Filling information for BANK OF MONTREAL /CAN/ as Treemap, investor disclosed 3510 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 115625 | 14544 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 12865746 | 221251 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 8683 | 18011 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 46331 | 24776 | |
| 90214J101 | 90214J101 | 2U INC | COM | 8663 | 1982 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 3347500 | 5000000 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 772148 | 76602 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 96700525 | 924214 | |
| 282559103 | 282559103 | 89BIO INC | COM | 3011983 | 149701 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 122566 | 28907 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 573408 | 54300 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 187799 | 22572 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 549699 | 5694 | |
| 000361105 | 000361105 | AAR CORP | COM | 704351 | 12096 | |
| 00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 2126949 | 84739 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 368417509 | 3328673 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 486807438 | 3508269 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 9559023 | 390483 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 489115 | 64442 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 9800853 | 258121 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 425746 | 9945 | |
| 003261609 | 003261609 | ABRDN ETFS | BBG INDUSTRL MET | 71936 | 3169 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 1011283 | 50014 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 3370233 | 103572 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 128899 | 18520 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 3456000 | 30000 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 6002655 | 65956 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 9565179 | 412826 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 3351817 | 292750 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 374604 | 6916 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 823156 | 10323 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 426366553 | 1316840 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 7052000 | 504796 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 1561500 | 150000 | |
| 00445A100 | 00445A100 | ACELYRIN INC | COM | 1847637 | 93315 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 554699 | 23766 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 133295539 | 1574201 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1113029 | 6538 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 246721 | 20157 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 543921 | 5757 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 114248 | 10219 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 367868 | 9332 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 731960208 | 1452302 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 2753238 | 65150 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5622825 | 79666 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 938454 | 8095 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1303407 | 11554 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 957774188 | 7662194 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 77228 | 1530 | |
| 00768Y370 | 00768Y370 | ADVISORSHARES TR | GERBER KAWASAKI | 6462 | 360 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES TR | PSYCHEDELICS ETF | 2204 | 1075 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 218945 | 38820 | |
| 00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 348224 | 14875 | |
| 00766T100 | 00766T100 | AECOM | COM | 4318607 | 49765 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 367713 | 72456 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 739770 | 100649 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 12452000 | 195740 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1197739 | 21785 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 299499 | 2912 | |
| 00130H105 | 00130H105 | AES CORP | COM | 27394502 | 1273571 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1754562 | 11635 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 12737 | 17400 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 175465 | 10401 | |
| 001055102 | 001055102 | AFLAC INC | COM | 52363973 | 748324 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 11396000 | 1100000 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 524003 | 37032 | |
| 001084102 | 001084102 | AGCO CORP | COM | 152187450 | 1151278 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 561312 | 29342 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 29475297 | 242975 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 3841531 | 184423 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1229610 | 120079 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 580907972 | 11433135 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 2338298 | 35461 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2384639 | 56967 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 216992808 | 722803 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 2202928 | 113553 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 31826198 | 247117 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 279579 | 48963 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 195149 | 22176 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 16694647 | 181958 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 362565 | 1952 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 37611879 | 3083797 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 577347 | 11150 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 43607567 | 818614 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 7750 | 14622 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 353424 | 3714 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 37025827 | 161579 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 6014627 | 275269 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 5012873 | 140653 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 19110035 | 228835 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 906633 | 48613 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 21545316 | 184148 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 4221857 | 542559 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 336910940 | 38927119 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 85664791 | 2897997 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 182063376 | 613008 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 44028733 | 124147 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 966234 | 576675 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 2057501 | 63562 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 91990 | 19006 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 816227 | 6429 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 7328183 | 60709 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 269237 | 5950 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 970703 | 16005 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 3598052 | 106894 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 6933477 | 128899 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 772081 | 19206 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 2584796 | 45781 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 288600 | 60000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 109059821 | 980489 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 4912407 | 172668 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 12182254 | 59504 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 61214043600 | 22671868 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1681775183 | 13435929 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 410052 | 39466 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1754294 | 44582 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 2245366 | 48908 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 57589 | 1455 | |
| 00162Q429 | 00162Q429 | ALPS ETF TR | GLOBAL TRAVEL | 70007 | 2952 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 3967 | 90 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 276625 | 12138 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 13018102 | 283990 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 130227757 | 2504380 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 64751 | 11501 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 328957 | 19305 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 16236 | 13418 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 40931724600 | 23322920 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 2492967 | 28744 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 1880570 | 584028 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 77767258 | 16476114 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 7933097 | 765743 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 15034512 | 151207 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 780001 | 8506 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 2056337 | 187965 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 2059780 | 23388 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 23999358 | 285028 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1505836 | 68854 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 12437376 | 9800000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 58231110 | 3244073 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 161017 | 19470 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 15200 | 272 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 1206509 | 22920 | |
| 025072315 | 025072315 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 825370 | 17347 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 286087 | 6187 | |
| 025072414 | 025072414 | AMERICAN CENTY ETF TR | EMERGING MARKETS | 35626 | 941 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 1935720 | 39756 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 16405176 | 276042 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 197587 | 3308 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 141127 | 1807 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 276532 | 23199 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 47114703 | 516326 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 21630400 | 440000 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 8186640 | 154874 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 141720183 | 810061 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 3962068 | 33317 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 7888042 | 222449 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 30685798 | 532185 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 241733 | 112381 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 145932577 | 751997 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 38710 | 16543 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 69124168 | 462338 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 2418543 | 74808 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 103084075 | 308266 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 448605 | 12389 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 32037795 | 166266 | |
| 031100100 | 031100100 | AMETEK INC | COM | 50854208 | 313818 | |
| 031162100 | 031162100 | AMGEN INC | COM | 272201310 | 1066787 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 3802867 | 290517 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 470340 | 15678 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 8701053 | 79259 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 494319 | 8536 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 74559386 | 875521 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 6934 | 511 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 51779 | 2273 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1170828 | 32523 | |
| 032108722 | 032108722 | AMPLIFY ETF TR | INTERNATINL ENHC | 210845 | 7453 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 610 | 160 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 1415597 | 59230 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 1143556 | 879658 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 7503945 | 705258 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 586952 | 52974 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 2137293 | 88245 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 621339 | 22970 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2281825 | 109941 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 23539744 | 70354 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2456149 | 211737 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 823300 | 35687 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 850270 | 127286 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 80017070 | 231471 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 6330351 | 182747 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1757525 | 47258 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 7107630 | 77926 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 24771297 | 904392 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1023622 | 6806 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1569792 | 32704 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 542467 | 47900 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 64402438 | 833796 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 2452 | 20000 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 201424 | 1147 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 32886 | 73000 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 7851040 | 147161 | |
| 037833100 | 037833100 | APPLE INC | COM | 14418465967 | 28836932 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 783103 | 5384 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 144490755 | 997451 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 412753 | 15869 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 6629635 | 56591 | |
| 03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM NEW | 17800 | 10000 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 68494257 | 669674 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 202173656 | 80192 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 42114 | 19230 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 83085450 | 1928184 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 3315908 | 223670 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 1066400 | 428273 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 9154691 | 92248 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 62304715 | 2214885 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 22341262 | 296205 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 13313528 | 117042 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 29909758 | 395684 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 508015 | 49490 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 2324088 | 78490 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 30900201 | 3008783 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 1826929 | 23966 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1037580 | 54352 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 2661733 | 27401 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 18721932 | 46806 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 32574966 | 184498 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 426252 | 40099 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 47366 | 2013 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 6477 | 425 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 715846 | 479023 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 104422 | 1841 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 270088 | 12892 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 182248 | 5231 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 9511070 | 212064 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 46942 | 2395 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 149909 | 2551 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 1971857 | 159794 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 126097 | 23658 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1102898 | 48479 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 11510100 | 79380 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 396071 | 10722 | |
| 04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | CL A COM | 772560 | 74000 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 340325 | 8506 | |
| G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 1837500 | 175000 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 2036396 | 81407 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 560763 | 2315 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 635744 | 8342 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 960731 | 10961 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 51834114 | 71321 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 154123 | 18934 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 516481 | 3071 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 710775 | 41578 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 3748824 | 28493 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 832011 | 14860 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 1870678 | 315460 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 505562 | 11082 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 163231725 | 2169192 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 391083 | 32135 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 370046143 | 11499259 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 2093409 | 196749 | |
| 01741R102 | 01741R102 | ATI INC | COM | 6706357 | 151385 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 8469480 | 3000000 | |
| 00216W208 | 00216W208 | ATI PHYSICAL THERAPY INC | COM CL A | 471873 | 37480 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 238622 | 8158 | |
| 04916EAB0 | 04916EAB0 | ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 456442 | 475000 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 44610236 | 247066 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 27881679 | 237493 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 9047871 | 412016 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 1035193 | 20787 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 31141798 | 675976 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 380459 | 38547 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 5213877 | 409574 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 2106474 | 198724 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 17259 | 30902 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 135596142 | 624421 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 15155573 | 171754 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 266348287 | 1141656 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 9071730 | 54897 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 22735342 | 118075 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 13009551 | 334780 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 5779079 | 281152 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 33892166 | 197105 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 610024 | 18226 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 497543 | 12150 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 969797 | 4234 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1122006 | 26425 | |
| 053807103 | 053807103 | AVNET INC | COM | 563927 | 11136 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2258681 | 68726 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 816989 | 4391 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 344701 | 6265 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 1865332 | 193680 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 11355747 | 56075 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 2091495 | 51426 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 5190322 | 170622 | |
| 114340102 | 114340102 | AZENTA INC | COM | 522430 | 11099 | |
| 002474104 | 002474104 | AZZ INC | COM | 581900 | 13377 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1198956 | 86101 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 49002148 | 13526206 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 38678514 | 207949 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 28607198 | 901298 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 19033995 | 138985 | |
| 058498106 | 058498106 | BALL CORP | COM | 12039288 | 205835 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 5514226 | 1074429 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 314383 | 3302 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2108345 | 273811 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 377214 | 101675 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 230495 | 6442 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 2991378 | 212305 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 146746 | 125 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 763756021 | 25890035 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 9440459 | 106168 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 695307 | 14857 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 2418846488 | 26767477 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 34090769 | 762913 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 4404477479 | 87730934 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 8239995 | 305185 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2287212 | 56266 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 378067 | 16240 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 656677 | 25502 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 1680792 | 61410 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 13568460 | 1708874 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 17920 | 14000 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 388214 | 9128 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 376486184 | 22239339 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 622513 | 40581 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 6637125 | 167182 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 1939228 | 182946 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 121689728 | 15183561 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 53251246 | 1167279 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 8241878 | 2516162 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1543572143 | 33093338 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 500723 | 5982 | |
| M1R79L104 | M1R79L104 | BEAMR IMAGING LTD | ORDINARY SHS | 29200 | 10000 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 358816 | 33193 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 1094519 | 38553 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 95105192 | 360056 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 2487477 | 12420 | |
| 077347201 | 077347201 | BEL FUSE INC | CL A | 346486 | 5839 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 766079 | 13181 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1243498 | 12894 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 498984 | 13600 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 15353341 | 281661 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 2247450 | 2500000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 7244711 | 121028 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 79036504 | 152 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 874223586 | 2558828 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 246847 | 10860 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 5510708 | 85094 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 30920569 | 372806 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 12375332 | 933283 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 154455 | 15506 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 27946872 | 440733 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 1067748 | 107096 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 5255000 | 500000 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 29340166 | 250300 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE12/0 | 23001660 | 22000000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 12702262 | 33279 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 15190104 | 179722 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 62222 | 16078 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 329433 | 42398 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 72411754 | 242115 | |
| 090911405 | 090911405 | BIOLASE INC | COM | 2846 | 34000 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 215527 | 9117 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 6990742 | 72323 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 4445730 | 4500000 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 996579 | 8681 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 752785 | 68435 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1504143 | 23845 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 76350 | 15000 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 1377671 | 22004 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 2868069 | 47841 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 1080662 | 14659 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 13042007 | 2314839 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 3055184 | 56296 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 177538 | 18988 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 186626 | 21402 | |
| 092528504 | 092528504 | BLACKROCK ETF TRUST II | AAA CLO ETF | 589008 | 11573 | |
| 092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 103429 | 4405 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 200102107 | 283905 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 232980 | 17650 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 213574 | 20536 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 368823 | 28882 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 394796 | 33830 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 394603 | 32558 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 212572 | 18845 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 617114 | 47361 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 395204 | 32447 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 374702 | 30789 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 386959 | 29881 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 381652 | 32481 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 845072 | 63779 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 963363 | 41686 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 65371222 | 696253 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 289252 | 13873 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 258457 | 9419 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 1246989 | 37799 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 14884435 | 222921 | |
| G11765107 | G11765107 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 294067 | 27586 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 7292871 | 424745 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 529915 | 19518 | |
| 094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 34567166 | 14239000 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 2132000 | 200000 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 459550 | 4806 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 418889 | 6605 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 57540 | 1370 | |
| 09661T701 | 09661T701 | BNY MELLON ETF TRUST | SHRT DUR CORP BD | 363243 | 7722 | |
| 09661T859 | 09661T859 | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 423913 | 8624 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 395981 | 33192 | |
| 097023105 | 097023105 | BOEING CO | COM | 338464558 | 1504287 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1042641 | 11533 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 628088 | 7006 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1674100 | 33332 | |
| 09789C796 | 09789C796 | BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 176886 | 3735 | |
| 09789C887 | 09789C887 | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 283875 | 7500 | |
| 09789C309 | 09789C309 | BONDBLOXX ETF TRUST | USD HI YLD FINAN | 125831 | 3535 | |
| 09789C606 | 09789C606 | BONDBLOXX ETF TRUST | USD HI YLD INDUS | 305716 | 8250 | |
| 09789C200 | 09789C200 | BONDBLOXX ETF TRUST | USD HI YLD NON C | 71049 | 1942 | |
| 09789C507 | 09789C507 | BONDBLOXX ETF TRUST | USD HI YLD TELEC | 153191 | 4499 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 238699707 | 87848 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 10623090 | 7175000 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 787695 | 9279 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 5677531 | 50733 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 20014827 | 409050 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 341633 | 1010 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 8830178 | 153315 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 229787243 | 4214733 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 765026 | 23381 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 6797271 | 227638 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE1/1 | 5353682 | 4299214 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 634996 | 9134 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 50969681 | 1437385 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 217258 | 4353 | |
| 104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 110312 | 33446 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 266133 | 57049 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 844070 | 26610 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 19927 | 10193 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 217450 | 34629 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 263606 | 2807 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 93783 | 22490 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 490191 | 10283 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 3405999 | 88721 | |
| 109696104 | 109696104 | BRINKS CO | COM | 329681 | 4510 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 208646763 | 3151764 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 33041067 | 994464 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1728421 | 78422 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 887771523 | 1009875 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 12157677 | 73292 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 9036 | 2106 | |
| 112463AC8 | 112463AC8 | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 632904 | 800000 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 391679312 | 12213665 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11777439 | 553355 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 19466701 | 970740 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1847395185 | 54814042 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1055428200 | 28884187 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 135630563 | 2972292 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 2494049 | 73728 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 43520133 | 1321016 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 186065960 | 6300270 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 23201136 | 336541 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 121202 | 1773 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 25458509 | 380432 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 76631765 | 905259 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 6268840 | 83042 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 2034745 | 23404 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4973893 | 36511 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 500711 | 28004 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 164582311 | 1697775 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 1831747884 | 2012161 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 19498716 | 122272 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 46768 | 19901 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1312866 | 18331 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 20135061 | 210728 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 14481862 | 325362 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 3086547 | 4486 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE3/1 | 2335062 | 2850000 | |
| 127055101 | 127055101 | CABOT CORP | COM | 678029 | 9891 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 11430981 | 33343 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 556899 | 26595 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 96666009 | 407272 | |
| 124765108 | 124765108 | CAE INC | COM | 128205776 | 5727150 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 12508555 | 244260 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 208227 | 39437 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 821825 | 17193 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 432900 | 65000 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 546752 | 17086 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 366488 | 24032 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 268011 | 5862 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2641805 | 48652 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 246136 | 4830 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 9877774 | 278404 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 8568535 | 75754 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 183651002 | 5806010 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 40993092 | 788632 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 260713 | 7135 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 6888389 | 387058 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2766313047 | 62750361 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2086098442 | 37070719 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1862877166 | 15373616 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1660488037 | 20538433 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 621576 | 15023 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 777415 | 38353 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 318620 | 469900 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 209906 | 26304 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 62219341 | 560484 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 117223 | 17761 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 21489314 | 575658 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 16449455 | 173609 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 110066 | 112179 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 2479736 | 370663 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 2512718 | 286840 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 8254430 | 415004 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 286773 | 12501 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 31993711 | 124281 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 8897312 | 278041 | |
| 143130102 | 143130102 | CARMAX INC | COM | 19430507 | 231757 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 102639997 | 5447983 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 7961440 | 4000000 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 1441969 | 25635 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 29237833 | 586281 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 294364 | 14807 | |
| 146229109 | 146229109 | CARTERS INC | COM | 356820 | 4898 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 9833595 | 916458 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 51100798 | 1928332 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 8293130 | 33934 | |
| 148806102 | 148806102 | CATALENT INC | COM | 11348711 | 256584 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 189050909 | 766630 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 266267 | 7813 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 289712 | 974 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 889769 | 42984 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 26170899 | 189452 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 25769163 | 319103 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 18494327 | 100726 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 998462 | 74180 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 29351000 | 700000 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 9149584 | 78801 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 10537852 | 726064 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 14523708 | 96786 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 283020 | 38930 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 36752 | 2903 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 314838027 | 18429298 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 50093696 | 741031 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 24849023 | 850557 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 19062818 | 3091485 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 186876 | 5092 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 116192 | 2990 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 431588 | 11813 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 931437 | 95581 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 224357 | 2916 | |
| 156727109 | 156727109 | CERENCE INC | COM | 7579171 | 215685 | |
| 156727AB5 | 156727AB5 | CERENCE INC | NOTE 3.000% 6/0 | 13044150 | 12300000 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 5855011 | 87206 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 194066 | 10490 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 34246253 | 479170 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 376083131 | 3554168 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 2247864 | 71748 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 14226980 | 1598537 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 6315799 | 29734 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 1468765 | 9129 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 4658710 | 1750000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 27956772 | 76017 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 816984 | 6300 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 12931378 | 98330 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 284804 | 8177 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 68977 | 82000 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 661816 | 18435 | |
| 163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 4174800 | 4260000 | |
| 163092109 | 163092109 | CHEGG INC | COM | 14588922 | 1440170 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1527369 | 2786 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 4781359 | 129191 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 3439943 | 321490 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 65281541 | 427515 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 2949156 | 35197 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1378189 | 10863 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 450844892 | 2848400 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 492916 | 12416 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 72227 | 13450 | |
| G4465R103 | G4465R103 | CHIJET MTR CO INC. | ORD SHS | 28400 | 10000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 38080281 | 17760 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 733960 | 6210 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 22755804 | 147449 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 103100737 | 528126 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 989125 | 24125 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 28138843 | 280407 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 1801 | 10000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 16513373 | 1600133 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1123360 | 8024 | |
| G21307106 | G21307106 | CI&T INC | COM CL A | 5781619 | 903378 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 48956 | 18544 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 2849908 | 64245 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 8112499 | 80076 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 7102997 | 408688 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 49808939 | 100030 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 2335166 | 41345 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 438832 | 5403 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 533975929 | 9425877 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 522934610 | 8172130 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 52207019 | 1834400 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 245952 | 2511 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 310722 | 17786 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 464396 | 6638 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 1025750 | 25000 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 4572206 | 478765 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 243685 | 23186 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 10035613 | 60966 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 121688 | 28234 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 18424 | 634 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1668350 | 55335 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 16051617 | 954885 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 39619139 | 247713 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 37278418 | 548454 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18446 | 20050 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 119828288 | 644550 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 99270369 | 1621005 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 254536 | 6365 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 6631483 | 455459 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 630207 | 26535 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 373940 | 21067 | |
| 12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 2023546 | 1368000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 429853705 | 6277070 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 560157 | 852 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 10091733 | 153943 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 998283 | 11247 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2159470 | 694363 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 949931 | 14046 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 13061620 | 231138 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 67146146 | 1024976 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 232829 | 37982 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 714592 | 11644 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1202365 | 21901 | |
| 192576106 | 192576106 | COHU INC | COM | 280393 | 6716 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 8103329 | 113096 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 131427900 | 1681954 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 65104033 | 659380 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 257000 | 25000 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 997028 | 43864 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 2288193 | 129725 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 5721560 | 73665 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 295769 | 7139 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 360204469 | 6264426 | |
| 200340107 | 200340107 | COMERICA INC | COM | 26680992 | 626903 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 1540920 | 9247 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2475012 | 49709 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 768451 | 14554 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 1196320 | 106719 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 561174 | 10261 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 47981 | 10758 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 415792 | 5695 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2008131 | 167974 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 157590 | 20859 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 517302 | 49550 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 82268 | 22980 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1555371 | 43838 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 2858641 | 242772 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 2808963 | 302690 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 24532655 | 704152 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1272935 | 14150 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 203536 | 25066 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 268507 | 78511 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 7825454 | 221496 | |
| 207410101 | 207410101 | CONMED CORP | COM | 8808099 | 64017 | |
| 207410AH4 | 207410AH4 | CONMED CORP | NOTE 2.250% 6/1 | 1535566 | 1369000 | |
| 207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 3025000 | 2000000 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 3594640 | 208748 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 206819361 | 1970646 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 8396000 | 800000 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 252295 | 3648 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 53496352 | 568264 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 86159105 | 349402 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 27117038 | 288510 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 2617853 | 152024 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 17290220 | 44926 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 8293849 | 73940 | |
| 217204106 | 217204106 | COPART INC | COM | 67385387 | 738470 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 749155 | 32125 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 263843 | 14898 | |
| 219350105 | 219350105 | CORNING INC | COM | 22246696 | 618995 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 1697582 | 70177 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 746799 | 40831 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 54016628 | 941220 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 280089 | 1406 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 23527941 | 261858 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 921148300 | 1707221 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 28925087 | 1141930 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 1610626 | 128850 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 3485073 | 199489 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 271767 | 20714 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 659461 | 28810 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 237064 | 2492 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 6155670 | 79923 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 351562 | 6196 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 5609399 | 37501 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 2167938 | 4226 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 933098 | 61388 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 84487363 | 12486582 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 3048009 | 54663 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 322187 | 5435 | |
| 227046109 | 227046109 | CROCS INC | COM | 720202 | 6391 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 24458565 | 156846 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 96681546 | 837360 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 1272559 | 14329 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 281841 | 12707 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 2198871 | 41598 | |
| 126408103 | 126408103 | CSX CORP | COM | 97931158 | 2869357 | |
| 126501105 | 126501105 | CTS CORP | COM | 270686 | 6076 | |
| 229663109 | 229663109 | CUBESMART | COM | 3862001 | 85708 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1903292 | 16775 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 2481246 | 187547 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 70434728 | 286204 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1631635 | 8884 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 168305 | 19191 | |
| 232109108 | 232109108 | CUTERA INC | COM | 10963218 | 664035 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 289746 | 19446 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 247807 | 8241 | |
| 126638105 | 126638105 | CVRX INC | COM | 3623949 | 232752 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 178855091 | 2542361 | |
| 23248B109 | 23248B109 | CXAPP INC | COM CL A | 0 | 10000 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE11/1 | 2813800 | 2500000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1953151 | 12427 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 13510 | 35800 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 9315502 | 244309 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 59736192 | 490123 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 166730 | 50988 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 445163 | 64423 | |
| 235825205 | 235825205 | DANA INC | COM | 376023 | 22106 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 158752161 | 656190 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 7065588 | 2363073 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 15690770 | 93598 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3302700 | 50686 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 5004997 | 50622 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 17189489 | 170311 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 507414 | 37895 | |
| 233051226 | 233051226 | DBX ETF TR | XTKR MSCI EMRG | 185879 | 7599 | |
| 233051754 | 233051754 | DBX ETF TR | XTRACK CSI 500 A | 434258 | 14548 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 57096 | 2045 | |
| 233051523 | 233051523 | DBX ETF TR | XTRACK MSCI CHIN | 19998 | 922 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 29159633 | 783650 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 79385 | 3294 | |
| 233051697 | 233051697 | DBX ETF TR | XTRACK MSCI EURO | 357699 | 8661 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 165224 | 4371 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 14053779 | 407002 | |
| 233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 126141 | 4426 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 11326 | 278 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1328426 | 92060 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4888545 | 9253 | |
| 244199105 | 244199105 | DEERE & CO | COM | 193290938 | 473138 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2686032 | 49421 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 128482717 | 2700919 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 276333 | 15804 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 262051 | 8391 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 31679450 | 352033 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 3397522 | 2695553 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 7812733 | 631077 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 28419400 | 708890 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 294594 | 100202 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 99716544 | 1244070 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 629182 | 99240 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 89475 | 42811 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 14595949 | 1249926 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 32170353 | 645343 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 42300553 | 324702 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 861154 | 211067 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 18124332 | 104103 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 27750502 | 210806 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 306420 | 38207 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 13509107 | 99823 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 32293091 | 283310 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 100954 | 10538 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 433754 | 29487 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 106803 | 2434 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE12/0 | 32132110 | 41000000 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 743573 | 2183 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 2021641 | 64118 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5342233 | 215848 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 851845 | 34559 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2311384 | 92234 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 18966075 | 782752 | |
| 25434V674 | 25434V674 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 795410 | 15348 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25814422 | 785588 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2019455 | 71765 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 21241340 | 848296 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 14191656 | 603156 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 11102267 | 455197 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 36763 | 1184 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 175079 | 6432 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1815990 | 37660 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 24971873 | 939499 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 8957609 | 351969 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1668690 | 48256 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 16391775 | 297816 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 8920484 | 345621 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1624959 | 35210 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 24698841 | 1058673 | |
| 254543101 | 254543101 | DIODES INC | COM | 496846 | 5225 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 155232 | 19600 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 637460 | 18574 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 984841 | 31525 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 144 | 4 | |
| 25460G419 | 25460G419 | DIREXION SHS ETF TR | DAILY REAL ESTAT | 3363 | 64 | |
| 25460G153 | 25460G153 | DIREXION SHS ETF TR | DAILY REGIONAL | 39726 | 600 | |
| 25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 16792 | 489 | |
| 25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 675 | 45 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 215772 | 8373 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 521356 | 5780 | |
| 25459Y876 | 25459Y876 | DIREXION SHS ETF TR | HEALTHCARE BUL | 20152 | 200 | |
| 25460G617 | 25460G617 | DIREXION SHS ETF TR | HYDROGEN ETF | 5213 | 370 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 2575 | 370 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 112481 | 342605 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 54381253 | 464440 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1998902 | 299013 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1740238739 | 3480478 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 230475 | 21950 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 23312955 | 587908 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 61731504 | 1143176 | |
| 256163AB2 | 256163AB2 | DOCUSIGN INC | NOTE 0.500% 9/1 | 3337200 | 3708000 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1067026 | 12668 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 41590446 | 244923 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 92700832 | 643577 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 33194622 | 615399 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 33163423 | 98364 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 944250 | 14724 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1220196 | 26162 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 17156127 | 222489 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 802405 | 31222 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 1283842 | 15215 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 1185419 | 48345 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1715766 | 43994 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 1517433 | 118735 | |
| 260003108 | 260003108 | DOVER CORP | COM | 17078961 | 115375 | |
| 260557103 | 260557103 | DOW INC | COM | 38609809 | 723301 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 17369461 | 653110 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE3/1 | 3639149 | 4850000 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 585792 | 24408 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 1839821 | 68727 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE3/0 | 37123368 | 39279000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE3/0 | 4810000 | 5000000 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2818686 | 56657 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 23877007 | 209026 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 125667923 | 1356812 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 299200 | 25529 | |
| 265334102 | 265334102 | DUNE ACQUISITION CORP | COM CL A | 139720 | 14000 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 104975804 | 1458808 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 1875504 | 65600 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 416690 | 40852 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 4124677 | 148637 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 623989 | 5464 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 36282314 | 701582 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 8269432 | 635133 | |
| 268158AD4 | 268158AD4 | DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 12648949 | 9908000 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 956409 | 8300 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 224809 | 9599 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 737464 | 3950 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 965617 | 48305 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 70748635 | 1319691 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 188974 | 12734 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 3912750 | 303079 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 2779303 | 15909 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 33740741 | 401819 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 91579 | 17544 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 73877909 | 365859 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 247895 | 23882 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 216839 | 18872 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 603021 | 67452 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 99132 | 11487 | |
| 278642103 | 278642103 | EBAY INC. | COM | 32462759 | 717409 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 39834566 | 212281 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 547072 | 12652 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 2700023 | 316904 | |
| 281020107 | 281020107 | EDISON INTL | COM | 43936343 | 624984 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 121090612 | 1280840 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 401030 | 38157 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 88841 | 11598 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 201726 | 22414 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 351995 | 35412 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 2292200 | 220616 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 463108 | 6742 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 546825 | 9707 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 10214619 | 1004747 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 32963546 | 252227 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 631188 | 32789 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 99777650 | 224290 | |
| M40184208 | M40184208 | ELTEK LTD | SHS | 111518 | 10692 | |
| 29081P204 | 29081P204 | EMBOTELLADORA ANDINA S A | SPON ADR A | 25817 | 2049 | |
| 29081P303 | 29081P303 | EMBOTELLADORA ANDINA S A | SPON ADR B | 667769 | 42506 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 1179245 | 70529 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1449369 | 7815 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 97340542 | 1073451 | |
| 292102209 | 292102209 | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 45353 | 6047 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 130590 | 17412 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 174666 | 23320 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2524755610 | 66175444 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 814764 | 12003 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 14591460 | 297542 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 51316 | 19939 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 10263880 | 54805 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 1995100 | 672627 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 257893 | 75851 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 8793641 | 1287426 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 550435 | 16194 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 2722486 | 425375 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 376153 | 13391 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1446040 | 112796 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 439343 | 15924 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 27402935 | 1881230 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1162481 | 10625 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 2130583 | 73876 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 73319 | 15322 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1266043 | 117991 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 3949158 | 191893 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 202266 | 3768 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 9355444 | 166319 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 17372474 | 961931 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 66423500 | 364844 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 318129 | 2360 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 3772831 | 39329 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 4551865 | 40923 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 59161995 | 575282 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 528098 | 19981 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 316825 | 636030 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 37331645 | 624275 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 11470625 | 12500000 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 4974880 | 500491 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3132053 | 92038 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 129605450 | 1129164 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 2557491 | 583902 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 6997759 | 30661 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 517284 | 10985 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 1020923 | 190116 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 26916083 | 652986 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 4695572 | 1667000 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 13811398 | 58303 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 63882579 | 80863 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 3738676 | 122419 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 7922250 | 1695743 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 23083822 | 846802 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 572969 | 59934 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 7860037 | 370407 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 36781301 | 533526 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 21486877 | 321949 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 166442 | 30540 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 11498071 | 52804 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 25812838 | 1239164 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 338803 | 5078 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 222795 | 2113 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 450136 | 9555 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 2754338 | 111602 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 7759225 | 185229 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 15165960 | 64013 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 11537341 | 162704 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 54392 | 1724 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 157521 | 3281 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 2408961 | 769636 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 650576 | 36345 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 519718 | 10123 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 147472 | 3446 | |
| 26924G763 | 26924G763 | ETF MANAGERS TR | TREATMENTS TSTNG | 13487 | 635 | |
| 26924G805 | 26924G805 | ETF MANAGERS TR | WEDBUSH ETFMG | 597345 | 16272 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 424246 | 6766 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 60464 | 1791 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 2760 | 300 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 35777 | 700 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 885713 | 41292 | |
| 26922A404 | 26922A404 | ETF SER SOLUTIONS | VIDENT INTERNATI | 435566 | 18519 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 22000194 | 230610 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 42824994 | 35788000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 2087537 | 17709 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 423025 | 44065 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 4232900 | 155507 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 959393 | 7610 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 25763309 | 73108 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 2003333 | 183792 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 7324574 | 123434 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 228991 | 30737 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 35598437 | 493874 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 2754834 | 280819 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 1367557 | 36941 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 216519 | 49321 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 326496 | 32617 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 53393222 | 568013 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 110835 | 80000 | |
| 30151E657 | 30151E657 | EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 258352 | 3284 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 1127872 | 43522 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 2081 | 70 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 2979 | 95 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 680383 | 22492 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 19610 | 530 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3694042 | 62221 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 3858844 | 201401 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 128933334 | 3127173 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 897067 | 5798 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 705724 | 34799 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 77002667 | 701491 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 14364085 | 118496 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1010764 | 9973 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 12437584 | 83373 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 387338 | 14611 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 569534862 | 5273471 | |
| 302520101 | 302520101 | F N B CORP | COM | 535526 | 44739 | |
| 315616102 | 315616102 | F5 INC | COM | 7277586 | 47650 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 713189 | 5396 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 13924549 | 32970 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 33202284 | 40752 | |
| 30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE 3.750% 5/0 | 23071440 | 28000000 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 21880 | 3473 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 407495 | 25154 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 173831466 | 2935846 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 521394 | 30296 | |
| 313148108 | 313148108 | FEDERAL AGRIC MTG CORP | CL A | 1234656 | 9600 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 2385244 | 15535 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3370841 | 34626 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2438567 | 37863 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 6863725 | 179116 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 56756512 | 227883 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 6992808 | 44427 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 66711892 | 204180 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 909926 | 173650 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 2246125 | 212500 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 609164 | 13400 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 3150 | 75 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 152551 | 3700 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 197300 | 10000 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 402190 | 8015 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 5142 | 70 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 151435 | 2394 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 778762 | 19907 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 28485 | 500 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 129610 | 986 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 15555 | 340 | |
| 316188606 | 316188606 | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 177297 | 4106 | |
| 316188705 | 316188705 | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 7288 | 171 | |
| 316188879 | 316188879 | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 196115 | 3978 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 187304 | 4112 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 8264719 | 229003 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 40866555 | 740873 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 2016847 | 222610 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 54372469 | 2042542 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 1061078 | 128227 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 1577081 | 94436 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1025947 | 17933 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 323692 | 25190 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 575749 | 18111 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 232566 | 16541 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 65601570 | 50606 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 250015 | 11458 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 427148 | 14158 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 3349414 | 92833 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 85121 | 17354 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 311585 | 16161 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 22015809 | 1870502 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 31806454 | 598203 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 1077415 | 42103 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 236796 | 18719 | |
| 320703119 | 320703119 | FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 1625 | 12500 | |
| 320703101 | 320703101 | FIRST LT ACQUISITION GROUP I | CL A | 2005500 | 191000 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 5312606 | 891010 | |
| 32076VAD5 | 32076VAD5 | FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 2292665 | 3150000 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 252980 | 9630 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 31377781 | 157971 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 193948 | 11579 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 477840 | 9730 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 7970123 | 471326 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 96597 | 1837 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 12715985 | 796242 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 264671 | 4717 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 306608 | 5290 | |
| 33739P806 | 33739P806 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 874 | 14 | |
| 33737J133 | 33737J133 | FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 94443 | 8299 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 47215 | 888 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 80885 | 2260 | |
| 33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 239845 | 6046 | |
| 33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 66779 | 1395 | |
| 33737J224 | 33737J224 | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 36885 | 1076 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 14097534 | 591836 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2016986 | 26032 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 426736 | 6806 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 712 | 31 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 92496 | 2410 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 167308 | 1542 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 78058 | 1296 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 4396 | 60 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 939439 | 20476 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 13473 | 128 | |
| 33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 7290 | 128 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 287880 | 2495 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 139656 | 1580 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 2699924 | 30456 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 622228 | 8271 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2021836 | 12314 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 37000 | 2000 | |
| 33738D705 | 33738D705 | FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 425364 | 17063 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 268470 | 4500 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 24373 | 613 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 24767220 | 517385 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 2230 | 46 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 376675 | 20880 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 384000 | 8676 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 1769 | 45 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 5880 | 400 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 228329 | 4413 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 152352 | 2564 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 5983 | 270 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 292549 | 10720 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 92545 | 577 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1109546 | 24450 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 1799011 | 55083 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 3234 | 150 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 8154968 | 196600 | |
| 33740U794 | 33740U794 | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 19468 | 1201 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 362630 | 10398 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 463534 | 11434 | |
| 33741H107 | 33741H107 | FIRST UTD CORP | COM | 276677 | 17423 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 286266 | 3020 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 138188001 | 3489596 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 46453043 | 301412 | |
| 337738108 | 337738108 | FISERV INC | COM | 128189905 | 1013920 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 70056 | 11794 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 26073655 | 130695 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 663579 | 27823 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 654819 | 7918 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE11/0 | 21773685 | 25750000 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 2151573 | 73133 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 72100076 | 286066 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 2543426 | 91622 | |
| 33939L621 | 33939L621 | FLEXSHARES TR | ESG & CLIMATE EM | 378 | 8 | |
| 33939L571 | 33939L571 | FLEXSHARES TR | ESG & CLM INVEST | 212679 | 5217 | |
| 33939L589 | 33939L589 | FLEXSHARES TR | ESG & CM HI YLD | 30795 | 750 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 72239 | 1785 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 274657 | 11584 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 112951 | 4989 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 1684219 | 25939 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 307819 | 7495 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 431611 | 2558 | |
| 33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 455021 | 9239 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 50400 | 900 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 611386 | 10563 | |
| 33939L738 | 33939L738 | FLEXSHARES TR | REAL ASST IDX | 133909 | 4402 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 381889 | 7263 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 1005147 | 9638 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 629860 | 25255 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 6427491 | 172411 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 23548002 | 792862 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 895913 | 28789 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 6897128 | 64598 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 540670 | 81060 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 228936 | 4359 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3743241 | 33632 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 3133088 | 51838 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 65024152 | 4280721 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE3/1 | 5980975 | 5500000 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 319058 | 9302 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 175298290 | 2306860 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1134028852 | 26314196 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 52931076 | 707162 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 5290864 | 1586012 | |
| 349915AA6 | 349915AA6 | FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 83600 | 88000 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2885254 | 39979 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 374473 | 3477 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 155732 | 10860 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 960366 | 36104 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 5807342 | 168720 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 16088141 | 503620 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 680706 | 6195 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 669868621 | 4534844 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1213298 | 11782 | |
| 353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 238544 | 8462 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 4635353 | 171807 | |
| 35473P447 | 35473P447 | FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 6024 | 231 | |
| 35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 22973 | 935 | |
| 35473P660 | 35473P660 | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 178579 | 8132 | |
| 35473P769 | 35473P769 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 3247 | 105 | |
| 35473P694 | 35473P694 | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 946151 | 28576 | |
| 35473P843 | 35473P843 | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 164300 | 5940 | |
| 35473P793 | 35473P793 | FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 86775 | 2753 | |
| 35473P777 | 35473P777 | FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 177962 | 8560 | |
| 35473P561 | 35473P561 | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 732687 | 30876 | |
| 35473P736 | 35473P736 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 840314 | 27170 | |
| 35473P587 | 35473P587 | FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 156057 | 4292 | |
| 35473P579 | 35473P579 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 27218 | 1207 | |
| 35473P546 | 35473P546 | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 145957 | 6680 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 14243 | 318 | |
| 35473M105 | 35473M105 | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 3630706 | 137840 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 2968678 | 279800 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 196711249 | 4867885 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 71608 | 10656 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 33959376 | 514536 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 1875005 | 200321 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 233620 | 7287 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1115022 | 59595 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 10151011 | 961270 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 33515778 | 2189143 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 281396 | 9022 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 765127 | 73078 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 15750944 | 1510882 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 2837413 | 14650 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 77785 | 35518 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 252405 | 98022 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 1659467 | 23158 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 220502 | 16781 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 43228 | 102279 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 500 | 25000 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 171213 | 19259 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 5584260 | 519466 | |
| M52523103 | M52523103 | G WILLI FOOD INTL LTD | ORD | 135000 | 10000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 39998943 | 181607 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 171302 | 16583 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 299307 | 78148 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 810713 | 32690 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 6311951 | 126416 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 70785 | 30776 | |
| 364760108 | 364760108 | GAP INC | COM | 3806598 | 396934 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 24574384 | 231419 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 453765 | 58854 | |
| 366651107 | 366651107 | GARTNER INC | COM | 36737482 | 102984 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 872858 | 64489 | |
| 361448103 | 361448103 | GATX CORP | COM | 2295306 | 17663 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 27405989 | 337346 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 35380976 | 1897612 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 14093920 | 93972 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 271432189 | 1248136 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 79058740 | 718324 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 60630400 | 743430 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 68560420 | 1765655 | |
| 371532102 | 371532102 | GENESCO INC | COM | 4008551 | 160022 | |
| 37187C100 | 37187C100 | GENESIS UNICORN CAPITAL CORP | CLASS A COM | 2158000 | 200000 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 1298956 | 33162 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 29522562 | 1007940 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 333563 | 5625 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 21603020 | 127474 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1026204 | 202407 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 91322 | 12291 | |
| 374163103 | 374163103 | GERON CORP | COM | 111314 | 34570 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 2012000 | 400000 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 263999 | 7545 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 109810 | 71771 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 39210259 | 1009756 | |
| G3855L106 | G3855L106 | GH RESEARCH PLC | ORDINARY SHARES | 133332 | 10641 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 341750 | 5410 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 54247213 | 1682080 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 210050476 | 2471182 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 74844 | 38981 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 2968355 | 84665 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 1674481 | 529899 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 589506 | 8246 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 7998751 | 195282 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 96063 | 10080 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 143891 | 13201 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 53801261 | 532633 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 120992 | 23448 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 623469 | 32121 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 751658 | 57731 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 121167 | 4280 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 99689 | 3789 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 91337 | 5931 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 218481 | 10668 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 404943 | 16056 | |
| 37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 179007 | 14176 | |
| 37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 59572 | 1930 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 74 | 4 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1365667 | 61739 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 24801865 | 225492 | |
| 37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 4524 | 145 | |
| 37950E648 | 37950E648 | GLOBAL X FDS | GBL X FTSE ETF | 4864 | 320 | |
| 37954Y152 | 37954Y152 | GLOBAL X FDS | GBL X HYDROGEN | 1063602 | 66600 | |
| 37954Y665 | 37954Y665 | GLOBAL X FDS | GBL X MSCI NIGER | 424868 | 41050 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 21853472 | 507630 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 206005 | 5177 | |
| 37954Y863 | 37954Y863 | GLOBAL X FDS | GLOBAL X GOLD EX | 694807 | 26489 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 328712 | 12105 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 14774758 | 654329 | |
| 37960A842 | 37960A842 | GLOBAL X FDS | GREEN BUILDNG ET | 4284 | 203 | |
| 37954Y798 | 37954Y798 | GLOBAL X FDS | HEALTH WELLNESS | 85112 | 3766 | |
| 37960A784 | 37960A784 | GLOBAL X FDS | INTEREST RT HEDG | 15356 | 626 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 3487 | 100 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1004790 | 15096 | |
| 37950E606 | 37950E606 | GLOBAL X FDS | MSCI CHINA FINCL | 214382 | 17418 | |
| 37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 159266 | 6760 | |
| 37954Y335 | 37954Y335 | GLOBAL X FDS | MSCI PAKISTAN | 5192 | 400 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1066253 | 60003 | |
| 37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 17495 | 630 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1440890 | 48417 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 540491 | 43588 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 905 | 50 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 2685216 | 235410 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 88160 | 2145 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 1185189 | 52442 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 49296 | 2253 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 33140 | 2799 | |
| 37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 553571 | 20702 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 366113605 | 11626345 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 4421 | 1091 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 1268996 | 61542 | |
| 37960A800 | 37960A800 | GLOBAL X FDS | WIND ENERGY ETF | 160320 | 9600 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 37060163 | 572181 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 14317970 | 76875 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1903530 | 31805 | |
| 36251C103 | 36251C103 | GMS INC | COM | 476714 | 6785 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 20191011 | 267289 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 19774112 | 1719488 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 1029934 | 47616 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 3775984 | 249817 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 81091 | 94854 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 4922144 | 2550334 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 579393 | 12956 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 400 | 4 | |
| 381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 870100 | 20249 | |
| 38149W507 | 38149W507 | GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 165115 | 3584 | |
| 381430305 | 381430305 | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 39457 | 1150 | |
| 381430404 | 381430404 | GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 86099 | 2426 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1267329 | 14502 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 7826 | 188 | |
| 38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 142683 | 5509 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 407074 | 8189 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 295864 | 4674 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 489504342 | 1445799 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 340644 | 17451 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 43951409 | 3124878 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 1576308 | 24914 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 9000289 | 878077 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 21905 | 14603 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 2083054 | 605539 | |
| 384109104 | 384109104 | GRACO INC | COM | 8470130 | 97864 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 428395 | 731 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 53733828 | 67628 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 122171 | 22294 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1529137 | 14770 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 35180539 | 877539 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 211275371 | 3566000 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 1126967 | 52662 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 7541217 | 388923 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 1180260 | 118500 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 919289 | 35303 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 327498 | 41508 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 159927 | 19551 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 379734 | 19227 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 804617 | 24449 | |
| 393222AK0 | 393222AK0 | GREEN PLAINS INC | NOTE 2.250% 3/1 | 5642350 | 4700000 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 192392 | 14754 | |
| 393704309 | 393704309 | GREENBROOK TMS INC | COM NEW | 23054 | 32311 | |
| 397624107 | 397624107 | GREIF INC | CL A | 398395 | 5597 | |
| 397624206 | 397624206 | GREIF INC | CL B | 31534 | 384 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 202837 | 4996 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 585056 | 62977 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 339008 | 11039 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1723703 | 6665 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 1017020 | 167825 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1609835 | 17897 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 22204097 | 74110 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 9681585 | 49348 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 139790 | 26232 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 302163 | 8477 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 262346 | 596240 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 266397 | 7167 | |
| G4236L138 | G4236L138 | GUARDFORCE AI CO LTD | SHS NEW | 56200 | 10000 | |
| 401617105 | 401617105 | GUESS INC | COM | 15685961 | 757410 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 369872 | 22512 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3730455 | 49014 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1398375 | 22207 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 838656 | 9848 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 466554 | 36911 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 4542756 | 547320 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 23225097 | 694946 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 17594005 | 485218 | |
| 408302107 | 408302107 | HAMMERHEAD ENERGY INC | CLASS A COM | 160396 | 20573 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 697766 | 17310 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2886578 | 611563 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 173317 | 10581 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 630568 | 5459 | |
| 41151J604 | 41151J604 | HARBOR ETF TRUST | CORP CULTURE LEA | 17020 | 900 | |
| 41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 1216069 | 55579 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 24685743 | 698917 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 244480 | 13586 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 2912616 | 79754 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1479911 | 326691 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1428461 | 37074 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 1575491 | 80753 | |
| 41653L867 | 41653L867 | HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 294130 | 18524 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1051552 | 30928 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 24537105 | 339332 | |
| 418056107 | 418056107 | HASBRO INC | COM | 11760091 | 181315 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 568214 | 15064 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 177295 | 16401 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 271061 | 5533 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 942513 | 17854 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 195989 | 15146 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 70724830 | 232747 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 6592848 | 94197 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 209696 | 19653 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 3038372 | 155495 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 489900 | 32660 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 529613 | 8322 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 19618462 | 937785 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 5838964 | 235205 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 12862500 | 1250000 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 1264306 | 119952 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 6122028 | 1157283 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 60611 | 428 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 1611333 | 9081 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 804554 | 7388 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 305888 | 41420 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2480031 | 69860 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 21053474 | 125378 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 5703101 | 70192 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 46210 | 3451 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE LTD | NOTE 2.625% 3/1 | 8240750 | 8500000 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 381900 | 10021 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 79782082 | 303804 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 520456 | 28278 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 95704205 | 702107 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 18811053 | 1069418 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 4057931 | 53163 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1877369 | 40715 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 1155453 | 30137 | |
| 42981E401 | 42981E401 | HIGH TIDE INC | COM NEW | 18035 | 14056 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 434507 | 18165 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 740800 | 14089 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 2838525 | 313303 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 399224 | 8692 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 40429390 | 277560 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 1916545 | 8382 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 471448 | 99625 | |
| 404251100 | 404251100 | HNI CORP | COM | 222075 | 7875 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 148381 | 36279 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 1087705 | 61487 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 35524718 | 436368 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 395610 | 16892 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 707363130 | 2263562 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 1419653 | 207400 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1548905 | 49156 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 437411620 | 2106130 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 272875 | 30387 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 401663 | 13152 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 617957 | 59706 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 122786766 | 1193495 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 29209474 | 707080 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 9074023 | 527253 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 382077 | 14684 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1819877 | 18431 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 2652153 | 26298 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 567565 | 7188 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 13828171 | 278513 | |
| 40434L105 | 40434L105 | HP INC | COM | 22569390 | 721182 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 5884302 | 148481 | |
| G4645E105 | G4645E105 | HUADI INTERNATIONAL GRP CO L | SHS | 99200 | 20000 | |
| M6000J101 | M6000J101 | HUB CYBER SECURITY LTD | ORD SHS | 1515879 | 2565807 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 316685 | 3933 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 11851739 | 35669 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 28341067 | 53101 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 15024050 | 2910268 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 251415 | 51838 | |
| 444859102 | 444859102 | HUMANA INC | COM | 84899734 | 189754 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 28701478 | 157415 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 46928164 | 4297451 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 5714706 | 25059 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 2531483 | 93103 | |
| 447324104 | 447324104 | HURCO CO | COM | 224225 | 10019 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 38612 | 11627 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 3881491 | 33195 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 49905 | 146778 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 2461201 | 1094291 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 9396340 | 401553 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 403468 | 6320 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 7556777 | 2567285 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 221567 | 5860 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1393435 | 60348 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 687068 | 465070 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 10782608 | 42986 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 310412 | 29876 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 1649701 | 8706 | |
| 451107106 | 451107106 | IDACORP INC | COM | 2183994 | 20594 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 5770 | 65046 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 10609567 | 48883 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 42050959 | 83451 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 1165812 | 43877 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 37781 | 10129 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 125932136 | 502102 | |
| 45232V106 | 45232V106 | ILLUMIN HLDGS INC | COM | 149653 | 86587 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 50711256 | 246207 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP | COM | 85592 | 75604 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 8004355 | 714037 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 6073601 | 321695 | |
| 45257U108 | 45257U108 | IMMUNOME INC | COM | 799662 | 100334 | |
| 45257F200 | 45257F200 | IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 668033 | 208110 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 171309204 | 3331291 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 244245 | 4096 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 24749237 | 390798 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1738492 | 93871 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 651337 | 13161 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 1453332 | 78601 | |
| 45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 357863 | 7500 | |
| 45409F736 | 45409F736 | INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 777600 | 30000 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 2834835 | 95033 | |
| 45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 15112 | 773 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 379348 | 74528 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 6292864 | 6400000 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 3493200 | 328000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 326430 | 20313 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 7182048 | 532793 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 27772254 | 423293 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 2093544 | 35538 | |
| 457187102 | 457187102 | INGREDION INC | COM | 35533108 | 332645 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 744722 | 7335 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 255807 | 3424 | |
| 45782C136 | 45782C136 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 56580 | 2000 | |
| 45782C219 | 45782C219 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 24871 | 800 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 150242 | 6100 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 76310 | 2600 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | INNOVATOR DEEPW | 414080 | 10352 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 80047 | 3250 | |
| 45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 238425 | 8250 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 9279 | 300 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 115292 | 4000 | |
| 45783Y772 | 45783Y772 | INNOVATOR ETFS TR | US EQTY ACC PLUS | 45857 | 2000 | |
| 45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 396011 | 15400 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 55633 | 1750 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 126522 | 4050 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 15425 | 500 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 50720 | 1600 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 14670 | 500 | |
| 45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 243348 | 8400 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 20664 | 800 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 319196 | 9950 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 46206 | 1700 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 27655 | 1002 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 154788 | 11834 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 786227 | 65738 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 776495 | 5283 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 399453 | 3331 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 569665 | 4056 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 15127297 | 51629 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 3396558 | 2450000 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 301032 | 3382 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 720044 | 17363 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 4474928 | 4897000 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 1299726 | 72007 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 33028734 | 581287 | |
| 45827R106 | 45827R106 | INTEGRATED RAIL AND RES ACQ | CL A COM | 6257692 | 584285 | |
| 458140100 | 458140100 | INTEL CORP | COM | 715910195 | 14977201 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 924494 | 6604 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 4199815 | 50183 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 69361311 | 611490 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 35311783 | 364039 | |
| 45867GAD3 | 45867GAD3 | INTERDIGITAL INC | NOTE 3.500% 6/0 | 3365500 | 2500000 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 1204362 | 136704 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 390297 | 8262 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 195143495 | 1412548 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 12557760 | 155997 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 393248 | 12289 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 8945813 | 279644 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 16087985 | 399503 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 5453808 | 609364 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 30081708 | 458353 | |
| 461202103 | 461202103 | INTUIT | COM | 107040269 | 232772 | |
| 46125A100 | 46125A100 | INTUITIVE MACHINES INC | CLASS A COM | 254800 | 26000 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 294657134 | 858183 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 903434 | 19360 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 30292 | 609 | |
| 46090F308 | 46090F308 | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 338625 | 10500 | |
| 46090F209 | 46090F209 | INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 300982 | 13681 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 585672 | 41537 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 404118 | 41448 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1232064 | 18400 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 879505 | 37466 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 104322 | 4744 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 37360 | 2000 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 1143236 | 57750 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 329853 | 6450 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 522938 | 18259 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 867 | 20 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 6135 | 197 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2148027 | 109986 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 42197 | 2414 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 742455 | 31500 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 20407 | 442 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 24882 | 1276 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 2731971 | 85884 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 860449 | 44103 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 229619 | 6345 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 156183 | 7224 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 807686 | 5305 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 2197344 | 15235 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 12158 | 463 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 236264 | 9990 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 518743 | 22722 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 24548087 | 2157126 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 26693 | 636 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 3174618 | 66512 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 151381 | 1976 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 216294 | 2703 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2915246 | 56138 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 374501 | 7162 | |
| 46138E156 | 46138E156 | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 5028 | 115 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 34566 | 233 | |
| 46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 98964 | 900 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 11537759 | 277017 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 146369074 | 2328864 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 725644 | 9806 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 8472349 | 402678 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 11078883 | 415562 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 612538 | 5800 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1102192 | 49470 | |
| 46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 258304 | 10357 | |
| 46138J395 | 46138J395 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 93621 | 4596 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 16 | 1 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 446667 | 21119 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1681761 | 79422 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 1626129 | 64786 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 54084 | 2628 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1727962 | 69704 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 333750 | 14029 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 512731 | 21772 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 48919 | 2126 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 78968 | 1140 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 548885 | 24938 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 400530 | 4721 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1495620 | 16668 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 639864 | 16711 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 32297 | 804 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 124087 | 1529 | |
| 46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 6135 | 184 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 219923 | 3465 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 216771 | 4616 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 56552 | 1350 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 179850 | 3852 | |
| 46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 7934 | 225 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 106161 | 1378 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 160351 | 1165 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 3240 | 30 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 364560 | 25264 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1440615 | 8789 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 82541 | 479 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 2924 | 100 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 18427 | 946 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 349430 | 7014 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 7003 | 20 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 47850 | 462 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 305494 | 2211 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 764837 | 11133 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 31808 | 615 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 172945 | 580 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 136205 | 665 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 192978 | 650 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 32252034 | 215315 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 218492 | 1430 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 176287 | 2263 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 377103 | 7460 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 387199 | 6849 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 41000 | 1000 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 5859301 | 347115 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 643417 | 58975 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 250533 | 21505 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4407347012 | 11879642 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 248048 | 20602 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 620556 | 46138 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 3175296 | 297591 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 7512758 | 704101 | |
| 46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 455415 | 11082 | |
| 46144X842 | 46144X842 | INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 5971 | 700 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 231287 | 8982 | |
| 46144X529 | 46144X529 | INVESTMENT MANAGERS SER TR I | AXS BRENDAN WOOD | 293125 | 9423 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 548773 | 439018 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 9238169 | 267773 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 11689427 | 281131 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 3022526 | 22231 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 76688102 | 340730 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 1629875 | 31974 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 36201585 | 581645 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 180646 | 16348 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 4815936 | 4800000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 175382751 | 4719665 | |
| 46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 28711260 | 1437000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 256531731 | 5058301 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 75090 | 3000 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 9550 | 175 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 56645 | 2264 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 76653 | 2347 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 32356 | 1250 | |
| 464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 15412 | 325 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 537885 | 14397 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 21765 | 500 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 9782 | 244 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 9902 | 405 | |
| 464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 17179 | 939 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 15938 | 324 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 4919487 | 150812 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 43011322 | 1227317 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 1481835 | 21620 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 127736 | 1999 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 160408 | 3022 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 9219780 | 200430 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 212851 | 5520 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 346273 | 8225 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 7272 | 300 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2154845 | 21897 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 2247462 | 107022 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 4296 | 75 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 2769305 | 87003 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 157241 | 2298 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 19485040 | 306851 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 14134563 | 220508 | |
| 46434G814 | 46434G814 | ISHARES INC | MSCI MLY ETF NEW | 2870459 | 140916 | |
| 464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 17328 | 400 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 410455 | 9337 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 402117 | 16548 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 174002 | 2615 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 105982 | 2937 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 1548950 | 33300 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 4486454 | 67012 | |
| 464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 4566204 | 45530 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 9509896 | 76067 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 553 | 13 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 307774 | 15335 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 17609366 | 793930 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 129826 | 1290 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1197997 | 12112 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 523457 | 12618 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 2563786 | 53058 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 488172404 | 5992787 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 527920 | 10233 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 20666453 | 185933 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 20989524 | 203841 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 45092310 | 389331 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 218372546 | 2235134 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 48 | 1 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 336307 | 5050 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 56736 | 900 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 263019 | 5229 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 64726 | 1831 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 15813209 | 277133 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 81719707 | 2825716 | |
| 46429B200 | 46429B200 | ISHARES TR | CHINA SM-CAP ETF | 3227 | 100 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 102766 | 1844 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 375346 | 10600 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 6693512 | 143238 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2100606 | 40698 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 6133634 | 60246 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 201547 | 4089 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 15662 | 295 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 337386071 | 4918881 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 7469815 | 140648 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 137799 | 2224 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 4825138 | 81616 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1707542 | 26785 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 315834729 | 1205614 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 168353563 | 1687248 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2410238 | 24587 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 574673 | 5870 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 714689 | 9119 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 693828543 | 1556333 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 92364489 | 938187 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 23672 | 460 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 241138 | 7372 | |
| 46434V704 | 46434V704 | ISHARES TR | CUR HED MSCI GER | 560996 | 17379 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 2980526 | 77800 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 12448 | 230 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 8189585 | 75487 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 23278441 | 239885 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 45090203 | 744861 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 13092134 | 263264 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 30438 | 712 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 67608 | 913 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 14169 | 397 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 89090 | 913 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 37644 | 794 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 34383 | 1512 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 727198 | 11729 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 6688774 | 144279 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 17132 | 221 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 64692 | 1796 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 2597032 | 50862 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 85265158 | 215278 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 1213325 | 21452 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 6422783 | 126383 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 3593845 | 51710 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 63884 | 2599 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 7343565 | 391448 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 338265 | 4601 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 15832 | 101 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 50144 | 800 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 5652395 | 119073 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 798118 | 9361 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 30664 | 255 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 8144584 | 106744 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 11406330 | 306128 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 8103 | 113 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 26167 | 315 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 63372192 | 2730383 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 7462769 | 119634 | |
| 464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 250704 | 2400 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 8723986 | 168971 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 11232 | 332 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 12455 | 530 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 12459 | 554 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 12417 | 509 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 656738688 | 8737875 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 40298467 | 372341 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 305642 | 14837 | |
| 464288422 | 464288422 | ISHARES TR | INTL DEVPPTY ETF | 783524 | 28891 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 11266 | 180 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 556308 | 20604 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 75776 | 1902 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 6669209 | 64496 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 5420304 | 41241 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 988449 | 1928 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 12837479 | 253705 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 13937813 | 272489 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3266571 | 37725 | |
| 464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 26789 | 395 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 4131 | 150 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 102393186 | 967068 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 19976127 | 178358 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 284481 | 7009 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 16086 | 258 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 5452 | 231 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 367887 | 6026 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 41525436 | 431792 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 462616 | 9232 | |
| 46435G706 | 46435G706 | ISHARES TR | MSCI CDA ETF | 978280 | 31784 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 309755 | 6502 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 20705 | 189 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 330681886 | 4351077 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 4799818 | 69958 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 404742364 | 9880199 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 774086 | 40338 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 670064 | 15328 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 204168 | 8789 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 9040 | 250 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 10205 | 396 | |
| 46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 69468 | 1200 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 4731211 | 56057 | |
| 46436E817 | 46436E817 | ISHARES TR | MSCI KUWAIT ETF | 4543816 | 141200 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 96752 | 617 | |
| 464289842 | 464289842 | ISHARES TR | MSCI PERU AND GL | 1270576 | 36775 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 672961 | 25462 | |
| 46434V779 | 46434V779 | ISHARES TR | MSCI QATAR ETF | 262676 | 13796 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 2921883 | 70611 | |
| 46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 1190700 | 81000 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 1054681 | 31931 | |
| 46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 11434 | 340 | |
| 46435G862 | 46435G862 | ISHARES TR | MSCI UN KNGDOM | 241591 | 9384 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 4196006 | 44724 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2204210 | 29615 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 31703956 | 219359 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2478516 | 18339 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 56293 | 596 | |
| 464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 39829 | 562 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 58736970 | 550255 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 746566 | 19187 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 26676992 | 862217 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 88524 | 1200 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 69301 | 2065 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 65493677 | 268428 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 92595257 | 335989 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 20767368 | 130983 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 18995151 | 78108 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 38500734 | 247005 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 13617059 | 140569 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 8739450 | 79464 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 52248189 | 713968 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 17481 | 110 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1966227054 | 10486545 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 32333185 | 126916 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 34617408 | 166855 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 47906374 | 678849 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 50632159 | 313570 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 46610853 | 619578 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 22862587 | 212794 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 4616302 | 39892 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 131147841 | 1147601 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 287853 | 7004 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 6608120 | 59829 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 71699378 | 688821 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 39056327 | 410040 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 12879684 | 119400 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 13706845 | 270512 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 707349 | 5308 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 278443 | 6489 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 9503643 | 59979 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 3680811 | 49143 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 59465 | 675 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 3387603 | 59852 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 3686315 | 20532 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 73936577 | 853328 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 14945960 | 136943 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 440316 | 5284 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 22912455 | 196034 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 2259431 | 11260 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 989107 | 13890 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 4314334 | 15388 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 658205 | 2566 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 7774795 | 90901 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 4838168 | 45524 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 79922 | 2043 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 27676 | 1258 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 4259 | 50 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 170102 | 4888 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 2209751 | 99718 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 196601 | 8427 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 1311536 | 5243 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 2023903 | 40006 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 6340245 | 127519 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 3049948 | 59481 | |
| 46431W564 | 46431W564 | ISHARES U S ETF TR | COMMODITY CURVE | 456743 | 22864 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 11307 | 423 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 6986 | 294 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 3999916 | 43033 | |
| G49667101 | G49667101 | ISRAEL ACQUISITIONS CORP | CLASS A ORD | 1517468 | 144246 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 74861 | 12384 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 3102141 | 171389 | |
| 465741106 | 465741106 | ITRON INC | COM | 11944102 | 164951 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1202753 | 12828 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 16083171 | 408721 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 256952 | 1613 | |
| 46641Q175 | 46641Q175 | J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | 109795 | 2376 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 695587 | 11334 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 22344 | 401 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 11004 | 237 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 672835 | 12156 | |
| 46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 1523770 | 25295 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 120224 | 2485 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4066186 | 81080 | |
| 46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 558428 | 14293 | |
| 466313103 | 466313103 | JABIL INC | COM | 46828368 | 431002 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 250112 | 2560 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 50890854 | 442568 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 1327028 | 125428 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 4798244 | 218102 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 214193 | 7755 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 3875049 | 197757 | |
| 47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 30474750 | 35800000 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 497801 | 17430 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 11828856 | 12400000 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 3573570 | 3500000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 20026933 | 155549 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 235254 | 15316 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 673111 | 20045 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 3287395 | 370202 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 8063648 | 66204 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 857169788 | 5172398 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 45834108 | 668623 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 726388 | 11771 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 1161403 | 79385 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1262248 | 8048 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1206515696 | 8283096 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 22744390 | 700474 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 250992 | 1120 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 2534611 | 35120 | |
| M6240T109 | M6240T109 | KAMADA LTD | SHS | 70238 | 49391 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 271056 | 15668 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 539966 | 29450 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 2826127 | 11868 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 2321242 | 60449 | |
| 48666K109 | 48666K109 | KB HOME | COM | 3178281 | 60840 | |
| 48242W106 | 48242W106 | KBR INC | COM | 23700538 | 361454 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 1997170 | 117619 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 51392093 | 761590 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 472243 | 9689 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 245258 | 8510 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 237870 | 13935 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 4655028 | 440817 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 73825637 | 2879315 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 25515725 | 792660 | |
| 493267108 | 493267108 | KEYCORP | COM | 53678267 | 5386680 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 26198999 | 155456 | |
| 493732101 | 493732101 | KFORCE INC | COM | 1947862 | 30867 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 570014 | 18525 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 136831929 | 990746 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 6653830 | 336052 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 138407256 | 8025936 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 60936006 | 12335775 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1099977 | 2914 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 7285429 | 94432 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 3000889 | 134058 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 12434 | 188 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 59763442 | 1018985 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 135462074 | 278648 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 287164 | 7328 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3258339 | 58498 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 8265455 | 781973 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 1884518 | 207546 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 1070224 | 45834 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 7413752 | 326597 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 349569 | 8266 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 408262 | 8002 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 135118 | 21723 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 50908025 | 1370891 | |
| 500767702 | 500767702 | KRANESHARES TR | BLOOMBERG CHIINA | 70673 | 2250 | |
| 500767553 | 500767553 | KRANESHARES TR | CALIFORNIA CARB | 1010282 | 38857 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 48444466 | 1631951 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 100265 | 3150 | |
| 500767512 | 500767512 | KRANESHARES TR | ELECTRIFICATION | 90689 | 3774 | |
| 500767561 | 500767561 | KRANESHARES TR | EUROPEAN CARBON | 855883 | 24801 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 6043644 | 147370 | |
| 500767538 | 500767538 | KRANESHARES TR | GLOBAL CRBN OFS | 20900 | 6147 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 24021 | 785 | |
| 500767801 | 500767801 | KRANESHARES TR | MSCI ALL CHINA | 80396 | 3941 | |
| 500767850 | 500767850 | KRANESHARES TR | MSCI CHINA CLEAN | 101702 | 3640 | |
| 500767660 | 500767660 | KRANESHARES TR | MSCI CN ESG LEAD | 14867 | 768 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 791406 | 48493 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 15182764 | 723678 | |
| 501044101 | 501044101 | KROGER CO | COM | 53204663 | 1130811 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 429161 | 35615 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 426580 | 7099 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 494373 | 36539 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 58637472 | 298744 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 40850028 | 168419 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 4308044 | 285490 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 313751 | 5716 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 103994994 | 161048 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 4223612 | 42551 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 29591943 | 257366 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1904916 | 9262 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 4103 | 25000 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 153869 | 16248 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1826011 | 9447 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 849831 | 8823 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 15684911 | 266433 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1438487 | 14936 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 58666495 | 287313 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 25741155 | 202830 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 2763474 | 218284 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 9611 | 350 | |
| 52468L786 | 52468L786 | LEGG MASON ETF INVT | WESTN AST SHRT | 212346 | 9063 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 4003307 | 128270 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 7747225 | 87165 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 218523 | 10959 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 279371 | 12378 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 47050399 | 375053 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 27180 | 238 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 2405316 | 7321 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 313127 | 18001 | |
| 527064109 | 527064109 | LESLIES INC | COM | 434581 | 43156 | |
| 50202D102 | 50202D102 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 3881650 | 362771 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 284567 | 2104 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 597033 | 101364 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 2599777 | 32595 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 24996462 | 311366 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 1382207 | 98518 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 393137 | 22784 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 769405 | 42021 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 13056 | 1487 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 100034 | 11485 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 6688 | 161 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 3658244 | 111396 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1150856 | 28757 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 22000630 | 671365 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 15458009 | 219574 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 24220933 | 309691 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 13335601 | 100095 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 229228 | 39454 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 32023935 | 464115 | |
| 53228T200 | 53228T200 | LIGHTNING EMOTORS INC | COM | 142382 | 36046 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 35596086 | 2074937 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 582486 | 74202 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 927762787 | 1978257 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 266175 | 10630 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1908638 | 9582 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 3202406 | 123645 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 293986344 | 815564 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 445553 | 3497 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 358960 | 37121 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 46791 | 5042 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 566802 | 65678 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 1396442 | 83946 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 277077 | 8964 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 41584 | 3923 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 1303684 | 74284 | |
| 53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 60636 | 3785 | |
| 53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 273348 | 7124 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 914514 | 2985 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 10357235 | 493452 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 898053 | 3072 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 8055672 | 156512 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 18131197 | 198611 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 674222 | 25092 | |
| 538086208 | 538086208 | LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 2567500 | 250000 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 13104555 | 475147 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 4219519 | 146868 | |
| 501889208 | 501889208 | LKQ CORP | COM | 16211088 | 277160 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 153510 | 32250 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 5287116 | 2329126 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 351143323 | 760890 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 7624536 | 128165 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 5785491 | 97188 | |
| 54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 126382 | 15488 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 8907414 | 118623 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 721813 | 26645 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 193188158 | 853568 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 18134012 | 83237 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 3286428 | 470835 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 152884459 | 397919 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 366045 | 160546 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2332257 | 39977 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 630032 | 800000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 2710901 | 3050000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 5146532 | 745334 | |
| G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 62400 | 120000 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 487084 | 51057 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 2179324 | 209752 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 1789039 | 172023 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 38778916 | 419867 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 60491633 | 471780 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 416629 | 8872 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 390947 | 4470 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 9785863 | 935551 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 393003 | 40768 | |
| 554382101 | 554382101 | MACERICH CO | COM | 472434 | 41478 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 339473 | 5167 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 9312552 | 570622 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 553934 | 16225 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 10460675 | 55599 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 3562138 | 291879 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1886786 | 30261 | |
| G5865E105 | G5865E105 | MAGIC EMPIRE GLOBAL LTD | ORD SHS | 17700 | 10000 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 2115538 | 149508 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 309125731 | 5442905 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 406586 | 19426 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 304239 | 4981 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 705657 | 44076 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 458983 | 11020 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2537316 | 12648 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 645840 | 8072 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1369946493 | 70921748 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 7449223 | 535530 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 18632615 | 792540 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 132795261 | 1135099 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 12989721 | 834815 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 2062732 | 188722 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 6727734 | 4826 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 25156616 | 90038 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 56654 | 11515 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 85077930 | 462706 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 6863861 | 54010 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 4309451 | 4616000 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 830180 | 79825 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 162312168 | 861850 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 15033749 | 32504 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 13942236 | 225056 | |
| 574599106 | 574599106 | MASCO CORP | COM | 23361713 | 406432 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 17164098 | 102964 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1992584 | 16872 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 262778 | 24674 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 692734095 | 1754735 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 9491212 | 179860 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 835060 | 19630 | |
| 576690101 | 576690101 | MATERION CORP | COM | 423152 | 3695 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 402125 | 24625 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 338528 | 56610 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 439533 | 5643 | |
| 577081102 | 577081102 | MATTEL INC | COM | 20704310 | 1059044 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 145927 | 44763 | |
| 577125834 | 577125834 | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 309801 | 13708 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 302657 | 7083 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1372475 | 16013 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 638232 | 19951 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 162705 | 11378 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 3126307 | 357701 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 27406791 | 295491 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 514793166 | 1723619 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 314718 | 43112 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 3631235 | 37171 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 213521551 | 497511 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 986692 | 47075 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 7001987 | 755746 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 310612 | 127300 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1192857 | 4963 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 196502788 | 2201465 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 17113982 | 14200 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 614477 | 20233 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 740060989 | 6349729 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 594683 | 14347 | |
| 58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 462501 | 45477 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 676543 | 8034 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 1826949 | 12818 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 49604 | 210720 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1859252727 | 6466966 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 1316625 | 108812 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 39344485 | 932888 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 213887 | 5605 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 81972676 | 1446492 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 36852729 | 27761 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 572392 | 7114 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 940234 | 59246 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 11832443 | 268492 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 226198 | 2114 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 59252120 | 658357 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 222545291 | 2890574 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5650386707 | 16120932 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1703476 | 4956 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 993794 | 216042 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 22705928 | 146047 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 85831190 | 576745 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 218475 | 2637 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 866967 | 38549 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 190783 | 12882 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 380862 | 6595 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 1508567 | 101724 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 5133164 | 292488 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 300830 | 24719 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 106449 | 11031 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 4902987 | 440520 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 532275 | 72124 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 98283 | 32014 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 935423 | 8623 | |
| 607525102 | 607525102 | MODEL N INC | COM | 266534 | 7489 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 101505600 | 755250 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 568413 | 17209 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 344648 | 7530 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 197742 | 281720 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 3728200 | 35931 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 26057864 | 85889 | |
| 60871R100 | 60871R100 | MOLSON COORS BEVERAGE CO | CL A | 4619 | 66 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 21621305 | 320244 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 4368808 | 61628 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1619007 | 8984 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 115449048 | 1557071 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 66226241 | 160966 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 13032979 | 23859 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 83969932 | 1422978 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 99225 | 11379 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 54621567 | 156446 | |
| 615394202 | 615394202 | MOOG INC | CL A | 4919815 | 45298 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 575384245 | 6513293 | |
| 61774R601 | 61774R601 | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 310213 | 6182 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 389332 | 14860 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 548333 | 2651 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 11321251 | 315795 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 197322251 | 670890 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 3277240 | 298202 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2981575 | 129803 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 432650 | 8505 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1163221 | 6622 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1431208 | 14655 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 34661624 | 72343 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1659945 | 18986 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 1531344 | 94034 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 21495399 | 552297 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 833899 | 2657 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 402774 | 2891 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 4628421 | 195292 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 19423651 | 335875 | |
| 632307104 | 632307104 | NATERA INC | COM | 4640540 | 91801 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 311524 | 3800 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 7267098 | 146396 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 527219 | 16548 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 543142 | 10439 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 30468397 | 443564 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 13299475 | 231255 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 481411 | 13538 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 6976664 | 271149 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 17301405 | 16500000 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 666653 | 35161 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 263632 | 24871 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 235788 | 6672 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 2989762 | 3232000 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 496053 | 19545 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 7835 | 13507 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 999923 | 45868 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 572019 | 34069 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 124815 | 11472 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 25039915 | 326636 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 3011759 | 30505 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1036400293 | 2350967 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 407533 | 27278 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 245056 | 7867 | |
| 64135A408 | 64135A408 | NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 841321 | 38069 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 242609 | 20167 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 27736426 | 282161 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 4265501 | 167801 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 1643083 | 54806 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 192016 | 38606 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 2057407 | 1817318 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 3090413 | 64911 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 10568815 | 248678 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 4144960 | 1893758 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 5869352 | 83800 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1192324 | 105329 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 184180 | 18492 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 995003 | 25082 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 2336879 | 261396 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 84953 | 13212 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 275640 | 676 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 302289914 | 3655701 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 5263606 | 268757 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 1111437 | 56119 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 6232976 | 1315037 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 11520 | 32000 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 8070379 | 47515 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 303965238 | 3995337 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 9706000 | 200000 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8478261 | 135392 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 149530 | 15674 | |
| 62911P201 | 62911P201 | NFT GAMING CO INC | COM NEW | 44978 | 65680 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1907778 | 8332 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 2031034 | 26546 | |
| 654106103 | 654106103 | NIKE INC | CL B | 243249301 | 1934080 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2959739 | 538624 | |
| 62914VAB2 | 62914VAB2 | NIO INC | NOTE 4.500% 2/0 | 12664365 | 10500000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 3459776 | 356678 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 33954759 | 1231137 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 277247 | 10647 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1176558 | 27273 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 8114182 | 198877 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2451101 | 572687 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 6183966 | 342602 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 1685527 | 424566 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 60510 | 15966 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 8821370 | 35440 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 2099569 | 102518 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 56793764 | 250160 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 23881977 | 1225508 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 31489 | 132450 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 306569 | 9165 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 640617 | 18531 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 15001948 | 197472 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 454972 | 10843 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 117008924 | 255183 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 258540 | 22288 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 948734 | 21964 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 2516618 | 42604 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 48395938 | 2221016 | |
| 66979W842 | 66979W842 | NOUVEAU MONDE GRAPHITE INC | COM NEW | 1521163 | 463328 | |
| 62955J103 | 62955J103 | NOV INC | COM | 2381109 | 147895 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 5355551 | 1046590 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 635816 | 3403 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 15479670 | 151940 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 268885 | 32831 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 125339559 | 773653 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1216696 | 16413 | |
| 67011P100 | 67011P100 | NOW INC | COM | 722214 | 69377 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 14432394 | 385790 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 5074848 | 4800000 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 76709080 | 9710010 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 2778190 | 76682 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 31299500 | 190421 | |
| 67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 216444 | 10426 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 2380733 | 137139 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 24521470 | 828708 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 694572664 | 11610896 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 334995 | 8020 | |
| 67080T108 | 67080T108 | NUVECTIS PHARMA INC | COM | 199978 | 11012 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 634114 | 46626 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 853552 | 62715 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 401269 | 29247 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 399167 | 29990 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 302902 | 41722 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 281442 | 15723 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 224238 | 15454 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 324915 | 19079 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 38722842 | 1309164 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1199734 | 10635 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 1030354 | 10284 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2629551 | 50764 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2851707450 | 6536566 | |
| 62944T105 | 62944T105 | NVR INC | COM | 12412573 | 1952 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 54195066 | 263967 | |
| 62956D105 | 62956D105 | NXU INC | CL A | 7422 | 15000 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 350903 | 16428 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 62250 | 1668 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 107549031 | 1811504 | |
| 67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 99216 | 15900 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 399249 | 21316 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 936587 | 181509 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 1187122 | 32250 | |
| 677719106 | 677719106 | OHIO VY BANC CORP | COM | 219025 | 8761 | |
| 679295105 | 679295105 | OKTA INC | CL A | 29138429 | 384412 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 46059810 | 124412 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 571693 | 40923 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1665392 | 66087 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1423835 | 27188 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 2112191 | 35315 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1398631 | 45030 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 3396681 | 563297 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 729743 | 9752 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 58616447 | 614235 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 365522 | 11023 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 230277824 | 2431656 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 85291 | 32380 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 2710606 | 32824 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1151633 | 26275 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 33687837 | 544758 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1611279 | 13713 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 556280 | 65832 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 9514119 | 1271941 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 709119 | 65842 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 219321101 | 5271018 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1007278 | 244485 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 158970 | 10316 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 5080102 | 845275 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 4410342 | 134257 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 390632072 | 3091667 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 399355 | 34250 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 112880 | 20157 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 81209992 | 84659 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 803198 | 1867025 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7437474 | 354503 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 13914666 | 3304005 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 14623358 | 169960 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 642201 | 32599 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 1009310 | 20832 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1786993 | 20486 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 202289 | 1634 | |
| 68829A202 | 68829A202 | OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 15424500 | 1469000 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 46980185 | 3015832 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 25056727 | 280905 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1255081 | 15827 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 173707 | 34951 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 279366 | 17715 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 1238991 | 55610 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 16838542 | 516203 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 12855095 | 336609 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 1331306 | 68624 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 7055597 | 53290 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1405444 | 101770 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 218410 | 2178 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 3600316 | 132853 | |
| 693718108 | 693718108 | PACCAR INC | COM | 29941981 | 356962 | |
| 69374H634 | 69374H634 | PACER FDS TR | AMERCN ENRGY IND | 271700 | 9967 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 4023480 | 136528 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1040 | 34 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 11600 | 289 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 469994 | 11358 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 121302 | 3752 | |
| 69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 16325 | 608 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 16388 | 591 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 61595 | 3079 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 175054 | 3650 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 563297 | 25792 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 228706 | 5535 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7430018 | 56046 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 137979 | 16664 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 10932892 | 485044 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 13738894 | 841844 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 335729230 | 1311801 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 57893821 | 22683000 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 268528 | 4507 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 25480200 | 1662245 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 88055833 | 3233780 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 85038 | 12524 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 529654 | 7098 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 383328 | 14373 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 13565079 | 361350 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 3277531 | 176401 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 322 | 14 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 53763 | 2790 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 46241812 | 1172014 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 872431 | 190487 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 861456 | 65911 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 220188 | 2021 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 260625207 | 665777 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 473392 | 9795 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 4181597 | 3628000 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 241454 | 22440 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 377749 | 4678 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 1798200 | 1850000 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 297515 | 8921 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 442416 | 36503 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 66896075 | 586242 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8251181 | 25382 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2139624 | 11307 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 92734 | 18964 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 600561775 | 2183861 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 479630 | 11704 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 12859183 | 180505 | |
| 704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 2847327 | 2100000 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 14484717 | 1038331 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 811209 | 56334 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 203678 | 4011 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 3814960 | 363884 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 737762322 | 23376876 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 15007642 | 603201 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 4970389 | 384705 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 158662 | 11744 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 6396908 | 98749 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 26236648 | 76152 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 2663752 | 199532 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 535169112 | 2855453 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 473371 | 5608 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 45537989 | 754815 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1645643 | 47343 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 3571794 | 325004 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 597231 | 17301 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 3070688 | 198750 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 1845302 | 122693 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 259471 | 20942 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 115080 | 8220 | |
| 71678J209 | 71678J209 | PETROS PHARMACEUTICALS INC | COM NEW | 27400 | 10000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 590176106 | 14695620 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 259181248 | 14810357 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 48012250 | 325000 | |
| 69344A883 | 69344A883 | PGIM ETF TR | FLOATING RT INC | 300764 | 5988 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 439749 | 8900 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 148222801 | 1511860 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 109888322 | 1131120 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 704272 | 20635 | |
| 71880W402 | 71880W402 | PHIO PHARMACEUTICALS CORP | COM | 38500 | 10000 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2981280 | 206174 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 104561 | 14343 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1722544 | 91869 | |
| 72202L371 | 72202L371 | PIMCO EQUITY SER | RAFI DYN MULTI | 998047 | 35442 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 45530 | 500 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 152430 | 3000 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 1386 | 15 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4185106 | 45594 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 23164 | 427 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2248432 | 22538 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 103824 | 1096 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 72772 | 1400 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 579039 | 6099 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 119975 | 2684 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 168563 | 23250 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 529611 | 57881 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 132640 | 16000 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 516096 | 8889 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 15524271 | 184593 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 6644923 | 242604 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 260488417 | 1255759 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 285561 | 2051 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 51404 | 13893 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2363348 | 159148 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 2047034 | 28962 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 68286 | 47370 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 164688 | 33473 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 58994 | 31214 | |
| 69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 2172672 | 90528 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 329603 | 3352 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 22952993 | 2169470 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 4440450 | 698184 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 118899515 | 924712 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 7777467 | 168307 | |
| 731068102 | 731068102 | POLARIS INC | COM | 14108405 | 116109 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 9497250 | 25125 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3787998 | 61018 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 349547 | 246160 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1286125 | 26420 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 2047719 | 26663 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 613533 | 6953 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 11506228 | 216649 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 1350517 | 22107 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1171907 | 12319 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 48434183 | 325718 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 24081366 | 486978 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2591822 | 92532 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 372043 | 6209 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 69861578 | 611266 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1158448 | 15287 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 5000054 | 25136 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 6415639 | 487132 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 13199387 | 173084 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 241340 | 22000 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 244155 | 9326 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 269474 | 4019 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 685677091 | 4274528 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 570511 | 29242 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 159434 | 12071 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 5875554 | 172001 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 15948247 | 271876 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 1593075 | 1500000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 85289370 | 642699 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 324505 | 8207 | |
| G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 287592 | 27600 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 333748529 | 2703512 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 83286 | 10083 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 19414 | 1140 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 1524908 | 32998 | |
| 74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 274518 | 5666 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 728 | 10 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 109430 | 2144 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 33223 | 647 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 43748 | 750 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 382071 | 5908 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 28396 | 950 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1019815 | 10810 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 125632 | 1780 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 2561310 | 238040 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 497230 | 34820 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 30608 | 1390 | |
| 74347G366 | 74347G366 | PROSHARES TR | SHRT RL EST FD | 18483 | 920 | |
| 74347B573 | 74347B573 | PROSHARES TR | SP500 EX FINLS | 287061 | 2984 | |
| 74347B565 | 74347B565 | PROSHARES TR | SP500 EX HLTH | 27936 | 299 | |
| 74347B557 | 74347B557 | PROSHARES TR | SP500 EX TECH | 190809 | 2614 | |
| 74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 51900 | 1129 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 594371 | 14409 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 675 | 60 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 59237 | 3030 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 1916 | 50 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 1864375 | 78500 | |
| 74347Y763 | 74347Y763 | PROSHARES TR II | ULTRA BLOOMBERG | 2898 | 42 | |
| 74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 12143 | 656 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 362909 | 57788 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 16558981 | 278630 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 8680000 | 310000 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 4610929 | 66767 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 59613092 | 673366 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 24230419 | 829951 | |
| 69370C100 | 69370C100 | PTC INC | COM | 72470878 | 504707 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 91163983 | 311650 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 30405950 | 483940 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 16199245 | 207923 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 17435938 | 459324 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 3437729 | 321283 | |
| 746729607 | 746729607 | PUTNAM ETF TRUST | ESG CORE BOND | 1101034 | 22118 | |
| 746729888 | 746729888 | PUTNAM ETF TRUST | ESG HIGH YIELD | 46825 | 938 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2100143 | 24638 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 3866566 | 124487 | |
| 74736LAF6 | 74736LAF6 | Q2 HLDGS INC | NOTE 0.125%11/1 | 2389063 | 2750000 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 15812495 | 338843 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 18688419 | 181582 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 947021 | 248562 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 416457 | 2125 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 393539051 | 2583124 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 2062410 | 15673 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 533980 | 19675 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 92251183 | 468399 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 854893 | 106198 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 36059526 | 253601 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 509702 | 5798 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 108927 | 12239 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 6017434 | 1552886 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 2207221 | 131226 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 91461 | 33380 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 461590 | 18180 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 6607956 | 443487 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 1502475 | 75312 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 3129157 | 25325 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1010315 | 15737 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 2705095 | 91574 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 48478 | 10631 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 20074661 | 434893 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 20068691 | 192894 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 132492 | 30812 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 159272839 | 5065930 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 226333515 | 2301658 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 124851141 | 2079479 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 44880 | 1100 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 15030 | 300 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 513891 | 10550 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 317 | 3 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 319330 | 1463 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 329726 | 29231 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 163254065 | 2658861 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 2305594 | 22595 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1492248 | 103917 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 519356 | 38874 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 83087 | 12822 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 14408145 | 93317 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 4630418 | 74829 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 116519509 | 147798 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 56039712 | 3092699 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 6304585 | 44008 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 10407978 | 38259 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 3444430 | 101158 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 3204061 | 16680 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 219823 | 7389 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 148166 | 25028 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 32844 | 14280 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 4816914 | 118614 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 1470444 | 117824 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 27937240 | 175342 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 52605741 | 343066 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 282233 | 15776 | |
| 761152107 | 761152107 | RESMED INC | COM | 24601093 | 105358 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 642906 | 41666 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 400702074 | 5160511 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 188577 | 13866 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 398542 | 29831 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1265399 | 43077 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 441249 | 26840 | |
| 714046109 | 714046109 | REVVITY INC | COM | 11131235 | 93164 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 309749 | 8826 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 3443754 | 63939 | |
| 74967X103 | 74967X103 | RH | COM | 4195950 | 12715 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 16218 | 10073 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 4896004 | 138697 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 61808309 | 914324 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 246511 | 20829 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 187534 | 19803 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 105233 | 20634 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1992583 | 119531 | |
| 749607107 | 749607107 | RLI CORP | COM | 1279691 | 9294 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 111717 | 10878 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 423 | 18 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 7825606 | 103527 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 24511397 | 2434101 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 7757360 | 185494 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 92608 | 15409 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 67408844 | 203880 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1034110119 | 22613508 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 2015437 | 12290 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 16351640 | 230988 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 7873941 | 183499 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 58794210 | 122005 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 39026865 | 346998 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 7495796175 | 78454974 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 83584718 | 803313 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 8859935 | 6987000 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 33335762 | 263232 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 13820448 | 429874 | |
| 749660106 | 749660106 | RPC INC | COM | 231255 | 31378 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2067732 | 22901 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 147940 | 14157 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 795913 | 63724 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 47849525 | 776148 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 93276 | 29240 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 441914 | 15270 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 215871 | 4795 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1278123 | 11550 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 499128 | 5859 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 3268396 | 75101 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 3235764 | 34596 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 252195 | 8429 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 276939992 | 688195 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 308829 | 25952 | |
| 78573M203 | 78573M203 | SABRE CORP | 6.50% CONV PFD A | 10900737 | 230850 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 1282096 | 366313 | |
| 78418A505 | 78418A505 | SAFE & GREEN HOLDINGS CORP | COM NEW | 64890 | 61800 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 247915 | 3302 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 218797 | 10153 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 1148993 | 3340 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 498160698 | 2344727 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 4512635 | 363629 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 7999207 | 1518426 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 14304 | 10919 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 325556 | 5366 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 11135758 | 206562 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 26681736 | 194091 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 1652727 | 60121 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 12887442 | 97914 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 40095794 | 172292 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 66694613 | 1346550 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 470317 | 13956 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 341628 | 8684 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 1408295 | 27706 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 186167146 | 3258088 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 51794 | 1209 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1123424 | 44125 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 8214598 | 164555 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 6282457 | 172075 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 9851549 | 284152 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 4678710 | 124500 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 802695 | 13926 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 383930 | 7588 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 296534 | 10711 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 636026 | 19224 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 484490 | 14210 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 72451 | 1505 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 36775 | 796 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 704104 | 13595 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1551480 | 21091 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 205383 | 2737 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 935399 | 13889 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3398546 | 64808 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 230378 | 3239 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 22926 | 1167 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2154195 | 48959 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 540114 | 10237 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 822342 | 7278 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 391435 | 50313 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1906319 | 30324 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 5130223 | 408248 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 539485 | 22763 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10230354 | 159054 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 31125000 | 156801 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 6210276 | 153378 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 6383103 | 106723 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 610724 | 19002 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 10684511 | 164049 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 68397586 | 842231 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 99107328 | 2938254 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 441521 | 11699 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81909627 | 481793 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 8410186 | 112616 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 57636292 | 433812 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 245809078 | 2288299 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 12439092 | 184065 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 7935781 | 95681 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 89174001 | 511348 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 736090 | 7433 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 2102059 | 79114 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 1500 | 25000 | |
| 816851109 | 816851109 | SEMPRA | COM | 100088532 | 669981 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 561119 | 12929 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 58555918 | 1288926 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 598649 | 7904 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 171807 | 10658 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1590141 | 24013 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 246442 | 27815 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 200735102 | 351507 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 947437 | 20253 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 2284857 | 29391 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 28635 | 16270 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 35107246 | 580717 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 93629047 | 352214 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 55270 | 811 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 15327312 | 17400000 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 241388 | 8765 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 3023254 | 118142 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1467026 | 4955 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 877347839 | 13463621 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 428497 | 8529 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 316569 | 6109 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 345014 | 46750 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 3471414 | 593404 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 309978 | 4726 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 1495352 | 31382 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 549602 | 3401 | |
| 82836N107 | 82836N107 | SILVERBOX CORP III | COM CL A | 2020000 | 200000 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 61765 | 21707 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2905761 | 475310 | |
| G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 13249257 | 1273967 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 289644 | 15793 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 80313228 | 693731 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 465290 | 18024 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 3283880 | 51528 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 3001 | 109 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 834517 | 22518 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 572052 | 4062 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 461243 | 524140 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 5975984 | 1313403 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 132572 | 13653 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 312657 | 23385 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 231671 | 1911 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 342206 | 12135 | |
| 784305104 | 784305104 | SJW GROUP | COM | 1838847 | 25318 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 2617808 | 247664 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 7838860 | 145785 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 1737875 | 340623 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 216807 | 3279 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 374689 | 38949 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 264286 | 6446 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 17628775 | 158918 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 247793 | 8246 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 1147525 | 102917 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 1885447 | 112564 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 12044971 | 379728 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 8065666 | 277839 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 1344449 | 31965 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 124992 | 235834 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 17891204 | 554680 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 1344169 | 99568 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 15088050 | 206290 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 31436427 | 205333 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 3044117 | 206661 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 895288 | 1250000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 108802536 | 376206 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 16509 | 11709 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 605442775 | 3167370 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 4667781 | 450558 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 3265605 | 315365 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4799788 | 65904 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4931561 | 566846 | |
| 83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 207799 | 17670 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 12595208 | 44775 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1039540 | 17140 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 511737 | 31318 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 17269354 | 173981 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 17893909 | 946267 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 298143 | 12189 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 136392808 | 1895661 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 11806750 | 158565 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 401096 | 5936 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 17854464 | 493081 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 2609729 | 40669 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 934531 | 152080 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 592938 | 14943 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 389822 | 16652 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 209456052 | 608566 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 248856676 | 1348086 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 6671 | 65 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 149483 | 3577 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 48450 | 1845 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 26801175 | 573778 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 170330337 | 3086812 | |
| 78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 559736 | 18714 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 7522719 | 282809 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 134436 | 1890 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 35904 | 345 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 291414 | 8172 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 58843 | 744 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 123475 | 2287 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 5092878 | 91714 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1221034 | 38482 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 18354 | 355 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7046971770 | 15835892 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 240353573 | 501782 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 290163 | 2378 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 50703264 | 722732 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 5899420 | 64159 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 538179 | 5411 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 22951 | 1074 | |
| 78468R515 | 78468R515 | SPDR SER TR | BLOOMBERG EMG MK | 471803 | 19832 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5125084 | 55653 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 2585553 | 90753 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 342872 | 14901 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 3355414 | 109332 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 34354 | 1270 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 4795642 | 193920 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 8047 | 60 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1538443 | 16880 | |
| 78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 63895 | 678 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 82098 | 831 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1515694 | 45285 | |
| 78468R499 | 78468R499 | SPDR SER TR | MKTAXES INVT GRD | 120698 | 1262 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 11026600 | 238671 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 3541265 | 75266 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 88653 | 623 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 110810 | 1408 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 29828938 | 1049945 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 9963236 | 381587 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 184607 | 7268 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 58178 | 1810 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 494647 | 16428 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1700833 | 32583 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 233014 | 5987 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 549823 | 19058 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 385736 | 13102 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 237557 | 3888 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3598506 | 96294 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2855290 | 66003 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 272810 | 3798 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 6888 | 100 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 333996 | 4321 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 227656 | 2947 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 32358460 | 369094 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3045054 | 79797 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 29310181 | 236601 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 54623354 | 679564 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 118606 | 2890 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 60573 | 701 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 62622 | 1400 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 10827 | 323 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1427008 | 28008 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 31208677 | 241984 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 708484 | 16917 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 14645340 | 339484 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 19392 | 304 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 22452400 | 101055 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 54012 | 644 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 61719 | 700 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 36934 | 316 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 381509 | 4878 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 2150588 | 33740 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2334249 | 75420 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 353265 | 20491 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 324916 | 400000 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 515357 | 12855 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP INC | COM NEW | 11300 | 10000 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 24210079 | 223299 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 3110234 | 232107 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 27893620 | 173457 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 264480 | 24764 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 3413115 | 323518 | |
| 85208P808 | 85208P808 | SPROTT FDS TR | JUNIOR URANIUM | 89 | 5 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 2640290 | 75653 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 5692777 | 170765 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 862038 | 46160 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 6169829 | 404049 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2248647 | 273558 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 786757 | 21388 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 2432359 | 12633 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 959393 | 11283 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 355586 | 10846 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 7195981 | 118180 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4221221 | 100817 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 233658 | 8537 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 461038 | 11364 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 17536608 | 1203900 | |
| 790148100 | 790148100 | ST JOE CO | COM | 641402 | 13203 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 305458 | 5783 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 7941311 | 217035 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 460663 | 58758 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 1613938 | 356400 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 209858 | 1473 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 13273026 | 140604 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 185918937 | 2847801 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 146336700 | 1435095 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 930123 | 47528 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 24078209 | 326263 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 13159291 | 120556 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 139662 | 18091 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 14391570 | 820500 | |
| 858586100 | 858586100 | STEPAN CO | COM | 1063225 | 10969 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 3223663 | 69118 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 19104204 | 84678 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 584372 | 10452 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 21019739 | 349979 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 63852 | 15727 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 229934 | 4595 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 24192729 | 1724357 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 433082 | 22722 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 240162 | 2659 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 225075 | 2999 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 1002075 | 28164 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 15281 | 750 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 2985522 | 70915 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 147093483 | 481122 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 217710 | 14437 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2869553 | 333669 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 269596 | 12464 | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 230955 | 270000 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 5295247 | 813402 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 2042257 | 53857 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 4663704 | 34569 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 728139286 | 13953630 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 655910 | 83290 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 970298401 | 32342255 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 730502 | 38774 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 3030261 | 3885000 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 78806 | 11049 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 409090 | 37190 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 3484719 | 173975 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 215676 | 21312 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 985291 | 3930 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 696273 | 69212 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 278299 | 8241 | |
| 86882L204 | 86882L204 | SURGEPAYS INC | COM NEW | 78026 | 10587 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 225437 | 7159 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 209336 | 4680 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 13567749 | 156563 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 10112754 | 297872 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 19021073 | 451271 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 119152635 | 269162 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 672544 | 21405 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 46913888 | 631794 | |
| 87283Q883 | 87283Q883 | T ROWE PRICE ETF INC | FLOATING RATE | 176149 | 3474 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 33977 | 1216 | |
| 87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 735700 | 15082 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 165987863 | 1194544 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 684214 | 81454 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 2756325 | 109770 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 108512845 | 1023513 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 26778798 | 181773 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2970016 | 184473 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 40507 | 12698 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 177516 | 12405 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 321417 | 14547 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 41828113 | 955416 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 19866561 | 260272 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 122012024 | 809098 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 865579 | 591163 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 5825030 | 119170 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 2243923651 | 42006406 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 504646 | 5202 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 35436836 | 252112 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 119956 | 3479 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE12/1 | 53097500 | 67000000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 219837626 | 5045481 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 806958 | 49085 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 533413 | 21017 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 8965435 | 21617 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 12333362 | 48816 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 559300 | 61059 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 2472836 | 613607 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 155180 | 18540 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1315643645 | 67538651 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 10277814 | 662983 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 12168601 | 303003 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 10576301 | 129121 | |
| 880345103 | 880345103 | TENNANT CO | COM | 313089 | 3843 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 773534 | 73881 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 4989567 | 92881 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 28808689 | 258073 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 70781 | 40331 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 7046552 | 116897 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1846398 | 30717 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 316208 | 25708 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7053930423 | 6485359 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 179911 | 20057 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1135804 | 6905 | |
| 88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 1010 | 30 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 17802 | 686 | |
| 88166A607 | 88166A607 | TEUCRIUM COMMODITY TR | SOYBEAN FD | 19306 | 700 | |
| 88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 846599 | 59915 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 1493552 | 217719 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2887529 | 360041 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 1556806 | 29007 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 485069657 | 2690347 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1982480 | 1371 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 5213363 | 46407 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 3747074 | 93095 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 9497362 | 140286 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 121174111 | 1048528 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 3285319 | 127933 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 3594416 | 403867 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 153777479 | 546901 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 16498969 | 1580361 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 2071 | 8709 | |
| 536221120 | 536221120 | THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 4977 | 9842 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 1079137 | 547785 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 73332 | 10242 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 4495068 | 95762 | |
| 75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 37197 | 19480 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 29685885 | 383192 | |
| 88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 73221 | 74627 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 391789275 | 728233 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 2801218 | 277074 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 589373063 | 4362784 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 8437532 | 80858 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 130274 | 16853 | |
| 886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 1049465 | 64902 | |
| 886364470 | 886364470 | TIDAL ETF TR | AZTLAN GBL STOCK | 310219 | 14503 | |
| 886364884 | 886364884 | TIDAL ETF TR | SOFI WEEKLY INM | 164401 | 1732 | |
| 886364801 | 886364801 | TIDAL ETF TR | SP FDS S&P 500 | 138976 | 4300 | |
| 88642R117 | 88642R117 | TIDEWATER INC NEW | *W EXP 07/31/202 | 33 | 29 | |
| 88642R125 | 88642R125 | TIDEWATER INC NEW | *W EXP 07/31/202 | 6 | 31 | |
| 88642R174 | 88642R174 | TIDEWATER INC NEW | *W EXP 11/14/202 | 50 | 11 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 9961809 | 179137 | |
| 88675P103 | 88675P103 | TIGO ENERGY INC | COM | 1615798 | 87105 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 4108735 | 2600465 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1165883 | 12663 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 1678751 | 77684 | |
| 887432268 | 887432268 | TIMOTHY PLAN | PLAN MARKET NEUT | 340850 | 13794 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 35587 | 27802 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 158587 | 10454 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 300963303 | 3541578 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 64096 | 38612 | |
| 888787108 | 888787108 | TOAST INC | CL A | 2869896 | 125159 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 6601226 | 83401 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 630847 | 16454 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2309588 | 8668 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 421585 | 21148 | |
| 891092108 | 891092108 | TORO CO | COM | 6268642 | 61307 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 6499098332 | 104782579 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 16626503 | 1601798 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 25166570 | 433085 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 341471 | 33759 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 365496 | 14336 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 7138350 | 42422 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 4914432 | 432228 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 18352782 | 82883 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 4270128 | 60287 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 183396 | 41967 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 123150827 | 642381 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC | COM | 92253 | 10205 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 116879307 | 12065459 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 60483056 | 67462 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 6341041 | 72961 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2806489 | 400355 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1906712 | 24243 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 3056316 | 52559 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 75226041 | 425150 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 511819 | 76505 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 542849 | 10338 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 964303 | 14604 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 326072 | 9908 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 172609611 | 19580521 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 30772949 | 579092 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 16780733 | 169588 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 321195 | 12387 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 23057394 | 1363536 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 2075419 | 24915 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 686779 | 53280 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 127558 | 48501 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 124986738 | 3917466 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 118634 | 249500 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 7037228 | 291276 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 998232 | 85319 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 15187678 | 223941 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 169254 | 12038 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 8504154 | 20340 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 12909329 | 252456 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 52235 | 941 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 375591 | 7577 | |
| G9520U108 | G9520U108 | U POWER LTD | SHS | 242250 | 25000 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 217731 | 70463 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 416298 | 3419 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 36442863 | 836613 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 41743449 | 2037581 | |
| 902653104 | 902653104 | UDR INC | COM | 12992779 | 299166 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3035081 | 31145 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 1838669 | 63011 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 4155696 | 229343 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 36348523 | 77070 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 335930 | 8658 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 229083 | 4739 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 307172 | 4815 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 400468 | 51015 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 3460314 | 478605 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 276945 | 1574 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 85584137 | 1639857 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 397031043 | 1742893 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 176028 | 40281 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 40758704 | 742282 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1168082 | 36617 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 542440 | 20547 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 3778626 | 180364 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 154038258 | 858152 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 53431756 | 119523 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 35498898 | 1418254 | |
| 91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 1054200 | 23770 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 251922 | 1206 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 12993587 | 1698508 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 8123841 | 126225 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 11746594 | 50750 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1087367265 | 2220884 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 6009906 | 1298036 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 579156 | 10765 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 440959 | 10151 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE11/1 | 69230951 | 86282000 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 32147225 | 896965 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1297690 | 8970 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 853707 | 85886 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 10894906 | 68794 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 164681 | 22952 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 1399847 | 68721 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2933501 | 61319 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 77614895 | 2070835 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 30363 | 27000 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 68622 | 20183 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 218566 | 14165 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 61497 | 9461 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 2282188 | 362828 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 217893 | 6567 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 214976309 | 3854004 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 3099975 | 70374 | |
| 90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 140567 | 4091 | |
| 90290T809 | 90290T809 | USCF ETF TR | SUMMERHAVEN K1 | 213626 | 12012 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 4686160 | 440015 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 1229200 | 12292 | |
| 918204108 | 918204108 | V F CORP | COM | 5461009 | 279050 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 2870376 | 269266 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1115220 | 4426 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 12709931 | 201809 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 8390513 | 577859 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 121126090 | 1031387 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 351527 | 41749 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 5364235 | 18333 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 667076 | 17765 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1985563 | 298581 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 401046 | 4178 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 43129 | 267 | |
| 92189F825 | 92189F825 | VANECK ETF TRUST | BRAZIL SMALL CAP | 553285 | 23931 | |
| 92189F379 | 92189F379 | VANECK ETF TRUST | CHINA BOND ETF | 283459 | 12832 | |
| 92189H748 | 92189H748 | VANECK ETF TRUST | CLO ETF | 1472738 | 28500 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2412740 | 86758 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 424452484 | 12010540 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 700793 | 30456 | |
| 92189Y204 | 92189Y204 | VANECK ETF TRUST | GREEN METALS ETF | 296976 | 10398 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 632209 | 12245 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 502475 | 19900 | |
| 92189F833 | 92189F833 | VANECK ETF TRUST | INDONESIA INDEX | 897741 | 35372 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 678574 | 14726 | |
| 92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 145443 | 3924 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 39903 | 1559 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 93530597 | 2467825 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 155214 | 1244 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 724083 | 9042 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 902271 | 29285 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1286815 | 4435 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 1126474 | 14270 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 56608 | 3200 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 506664 | 5751 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 25815848 | 168313 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 331 | 20 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 6853 | 107 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 12118 | 200 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 444295 | 23570 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 2179561 | 37912 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 1988042 | 106884 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 489585 | 1925 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1041857 | 6682 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 178 | 2 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 153999 | 1544 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 32515 | 352 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 20855157 | 276740 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 5549 | 74 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 21892669 | 288783 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7356709 | 101026 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1622575 | 33006 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 20321415 | 415571 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2153312 | 14415 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 34926302 | 123218 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3752911 | 18482 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 4316412 | 20920 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 41502273 | 299395 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 64011377 | 290235 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 21129604 | 250618 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 286691094 | 702382 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 88633917 | 534293 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 115072453 | 576750 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 12858593 | 55793 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 141184561 | 639973 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 17422404 | 122100 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 27329491 | 488463 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 142031910 | 3377691 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 41891398 | 661896 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 212999 | 2944 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 32608127 | 287753 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1678261 | 40440 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6472648 | 66149 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 370345 | 7782 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 289448 | 5751 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 29197082 | 369209 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9704777 | 164795 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 360426 | 4592 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 85157 | 1340 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3698472 | 80227 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4369341 | 75451 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 85192863 | 1125698 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 37833 | 500 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 5616 | 82 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 50883823 | 717482 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 587207 | 2911 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 22705092 | 326739 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 130073 | 1716 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 513222 | 4115 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 3879 | 20 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 154877521 | 952208 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4594484 | 79738 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52293672 | 1108151 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1246 | 20 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 71423363 | 665698 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1184486 | 15469 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1821971 | 27953 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 188206 | 3475 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 21010622 | 267719 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 111365 | 1278 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 83995 | 533 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 353352 | 3381 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 489006 | 2073 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 202211 | 1890 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 665264 | 2343 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 281330 | 1434 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 347565 | 3069 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 588273 | 7212 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3262231 | 13305 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 216338 | 1051 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 16287114 | 36572 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 380107 | 2084 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 296127 | 2019 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 17998223 | 674217 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 188635 | 14657 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 4204782 | 161412 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 6143557 | 30658 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 15222445 | 321352 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 342178 | 53549 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 207623 | 16297 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 8843402 | 241096 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 26075751 | 115079 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 34475469 | 151881 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 323012 | 2543 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 392269321 | 7280425 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 13192529 | 1055601 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 216700 | 10000 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 1482039 | 75078 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 168445922 | 477915 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 234572 | 9470 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 329588 | 7094 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 23795216 | 2310215 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 326324 | 28751 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 33258 | 15688 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 33878841 | 1043389 | |
| 925815102 | 925815102 | VICOR CORP | COM | 4246308 | 72798 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 294563 | 13707 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 1165418 | 114380 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 210364 | 419302 | |
| 92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 728035 | 73243 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 16076 | 23054 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 2316836 | 527753 | |
| 92747V114 | 92747V114 | VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 8790 | 123801 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 1836 | 1625 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 5503337 | 204509 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 291843 | 11549 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 7140478 | 1506430 | |
| 92827K301 | 92827K301 | VIRTRA INC | COM PAR | 157509 | 19664 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1207948473 | 5078828 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 488423 | 16501 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 4265352 | 3900000 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 4167498 | 171502 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1453233 | 51994 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 578316 | 3791 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1463843 | 55723 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 24454 | 20000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 41784159 | 288107 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 31409158 | 3306227 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 738060 | 22836 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 631994 | 34811 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2098906 | 29107 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 36646491 | 162325 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 305352 | 11381 | |
| 929740108 | 929740108 | WABTEC | COM | 13731482 | 124843 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 32406105 | 991467 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 329178 | 4075 | |
| 931142103 | 931142103 | WALMART INC | COM | 733157271 | 4658812 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 32571902 | 2540710 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 11655771 | 428521 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 213716 | 7191 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 5484155 | 190886 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1182897392 | 8277645 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 304179791 | 1752289 | |
| 941848103 | 941848103 | WATERS CORP | COM | 31813959 | 117280 | |
| 942622200 | 942622200 | WATSCO INC | COM | 8108340 | 21159 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 604946 | 3284 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 32963166 | 504564 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 4426580 | 5150000 | |
| 929236107 | 929236107 | WD 40 CO | COM | 364937 | 1812 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 1275730 | 32812 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 51850645 | 565808 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 245707 | 3616 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 390812633 | 8340005 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1084917 | 934 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 30120130 | 369799 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1141432 | 50798 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 461968 | 10393 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 702001 | 25885 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1349404 | 7531 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 156290239 | 1817590 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 73389251 | 190780 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 632925 | 16869 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 46059359 | 1137549 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 1544296 | 251514 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 5744853 | 484389 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 443674 | 3705 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 6479040 | 215322 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1568590 | 8572 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 24915657 | 743529 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 159775687 | 3574136 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 12361355 | 82464 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 634749 | 448 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 98812 | 10047 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 74706065 | 2282495 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 3662053 | 29189 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 25598450 | 108257 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6831087 | 142671 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 6836868 | 34077 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 46765035 | 698194 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 1237454 | 17005 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 154994 | 32596 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 105182 | 15069 | |
| 97717Y592 | 97717Y592 | WISDOMTREE TR | BATTERY VL CHAIN | 7150 | 200 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 370077 | 11366 | |
| 97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 940 | 47 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 1929933 | 69723 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 989222 | 34564 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 1582959 | 39564 | |
| 97717W133 | 97717W133 | WISDOMTREE TR | EMERG CUR STR FD | 265800 | 15000 | |
| 97717Y535 | 97717Y535 | WISDOMTREE TR | EMERGING MKT EXC | 253980 | 9000 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 168926 | 3483 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 304401 | 9781 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 312302 | 3733 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 3039901 | 51341 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 17130702 | 340300 | |
| 97717W448 | 97717W448 | WISDOMTREE TR | GERMANY HEDEQ FD | 93018 | 2453 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 508153 | 14600 | |
| 97717Y733 | 97717Y733 | WISDOMTREE TR | INDIA EX STATE | 26471 | 798 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 567597 | 9471 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 6092619 | 98094 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 220268 | 5416 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 887486 | 23572 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 73838262 | 881230 | |
| 97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 560641 | 10500 | |
| 97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 108418 | 2477 | |
| 97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 90931 | 5299 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 54300 | 580 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 263026 | 4132 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 42120 | 900 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 491765 | 11667 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 580725 | 8700 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 452816 | 15647 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 3318 | 77 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1659701 | 19519 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 32185093 | 575968 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 265037 | 17993 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 6343352 | 53301 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 60551756 | 264904 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 732640 | 7122 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 40525947 | 1039660 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 1347934 | 55562 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 479594 | 4406 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 535200 | 7672 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 56056596 | 794904 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 5455475 | 96694 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 212592 | 5415 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 3593622 | 517440 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 9838915 | 140576 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 62745490 | 569275 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 34677112 | 537463 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 209794 | 7713 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 132145 | 10726 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 7833361 | 191011 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 181456 | 12077 | |
| G98239109 | G98239109 | XP INC | CL A | 880280 | 37411 | |
| G9831X106 | G9831X106 | XPAC ACQUISITION CORP | CLASS A ORD | 1881450 | 181432 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 1954186 | 22923 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 13883775 | 1033019 | |
| 983793100 | 983793100 | XPO INC | COM | 1551790 | 26257 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 44371413 | 387253 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 1186514 | 103175 | |
| 985817105 | 985817105 | YELP INC | CL A | 3928835 | 107228 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 2534519 | 65205 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 10374139 | 798625 | |
| 98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 1613910 | 153999 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 47637454 | 340511 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 14671774 | 246958 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 1096875 | 37500 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 11891996 | 40035 | |
| 98942X102 | 98942X102 | ZENTEK LTD | COM | 115676 | 69666 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 2873423 | 40677 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 18129769 | 365667 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 63753546 | 1266459 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 50029065 | 39722000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3323779 | 254891 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 52636242 | 359660 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 390837 | 32982 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2596633 | 89880 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 159954144 | 924858 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 7709111 | 109629 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1891454 | 70524 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 66710532 | 432231 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 218328 | 25182 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 3967965 | 89895 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 4742122 | 215551 |