# EDGAR Filing Document

**Accession Number:** 0001729829
**File Stem:** 0001729829-23-000002
**Filing Date:** 2023-2
**Character Count:** 241776
**Document Hash:** 61ff264070665a6facfff9658691dc4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729829-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001729829-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qube Research & Technologies Ltd
- **CENTRAL INDEX KEY:** 0001729829
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18757
- **FILM NUMBER:** 23622161

**BUSINESS ADDRESS:**
- **STREET 1:** 10TH FLOOR, NOVA SOUTH BUILDING
- **STREET 2:** 160 VICTORIA STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1E 5LB
- **BUSINESS PHONE:** 00442070722969

**MAIL ADDRESS:**
- **STREET 1:** 10TH FLOOR, NOVA SOUTH BUILDING
- **STREET 2:** 160 VICTORIA STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1E 5LB

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Qube Research  Technologies Ltd<br>**Address:** 10TH FLOOR NOVA SOUTH BUILDING<br>160 VICTORIA STREET<br>LONDON, X0 SW1E 5LB

**Form 13F File Number:** 028-18757

**CRD Number (if applicable):** 000304552

**SEC File Number (if applicable):** 802-116999

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stuart Brown<br>**Title:** COO<br>**Phone:** 442070722969

**Signature, Place, and Date of Signing:**

Stuart Brown  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2402

**Form 13F Information Table Value Total:** $18681389222

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1227919 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 3783428 | 226417 | SH |  | SOLE |  | 226417 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 476727 | 50878 | SH |  | SOLE |  | 50878 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 80866013 | 674333 | SH |  | SOLE |  | 674333 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 721485 | 56676 | SH |  | SOLE |  | 56676 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 330239 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 298192 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16468500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19211550 | 118876 | SH |  | SOLE |  | 118876 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4040250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 241382 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2618777 | 258517 | SH |  | SOLE |  | 258517 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5364102 | 234138 | SH |  | SOLE |  | 234138 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2333161 | 52525 | SH |  | SOLE |  | 52525 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 468055 | 60007 | SH |  | SOLE |  | 60007 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 189475 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 751952 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7093761 | 86173 | SH |  | SOLE |  | 86173 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 489078 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 206047 | 98587 | SH |  | SOLE |  | 98587 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 239327 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60415327 | 789227 | SH |  | SOLE |  | 789227 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6898816 | 41657 | SH |  | SOLE |  | 41657 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 288160 | 53363 | SH |  | SOLE |  | 53363 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1250702 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 260586 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 366237 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 39421 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1151298 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 1156952 | 129413 | SH |  | SOLE |  | 129413 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1773041 | 51111 | SH |  | SOLE |  | 51111 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 163243 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 57719606 | 171514 | SH |  | SOLE |  | 171514 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8413250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8413250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1085697 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10052588 | 68371 | SH |  | SOLE |  | 68371 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 25175282 | 307128 | SH |  | SOLE |  | 307128 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3782726 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50098818 | 773488 | SH |  | SOLE |  | 773488 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4857750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 256825 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 29483959 | 347156 | SH |  | SOLE |  | 347156 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 300964 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1761142 | 87619 | SH |  | SOLE |  | 87619 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 346323 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1801008 | 186247 | SH |  | SOLE |  | 186247 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 |  | 108 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 384007 | 160003 | SH |  | SOLE |  | 160003 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 50271625 | 335928 | SH |  | SOLE |  | 335928 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 113749 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1096833 | 39061 | SH |  | SOLE |  | 39061 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 109664 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 73461 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3782740 | 145602 | SH |  | SOLE |  | 145602 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22319433 | 261046 | SH |  | SOLE |  | 261046 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 50523098 | 599325 | SH |  | SOLE |  | 599325 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8571 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 668352 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1482173 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 34610 | 53320 | SH |  | SOLE |  | 53320 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 47010260 | 216777 | SH |  | SOLE |  | 216777 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12763769 | 615418 | SH |  | SOLE |  | 615418 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 395460 | 56819 | SH |  | SOLE |  | 56819 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 433298 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18156142 | 206109 | SH |  | SOLE |  | 206109 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24594104 | 116615 | SH |  | SOLE |  | 116615 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1404756 | 119452 | SH |  | SOLE |  | 119452 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 801668 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 475663 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 84214 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1247549 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18371870 | 174538 | SH |  | SOLE |  | 174538 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1645070 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 32588365 | 590262 | SH |  | SOLE |  | 590262 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29546733 | 710258 | SH |  | SOLE |  | 710258 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1176714 | 187077 | SH |  | SOLE |  | 187077 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 4048045 | 229481 | SH |  | SOLE |  | 229481 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68106309 | 767568 | SH |  | SOLE |  | 767568 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 106744977 | 1209849 | SH |  | SOLE |  | 1209849 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21616350 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21616350 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 257332 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 181784 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 21153 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2011547 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4770904 | 1037153 | SH |  | SOLE |  | 1037153 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 208010 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 253941 | 88174 | SH |  | SOLE |  | 88174 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 6232284 | 104306 | SH |  | SOLE |  | 104306 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16815886 | 367882 | SH |  | SOLE |  | 367882 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 539184 | 82697 | SH |  | SOLE |  | 82697 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104599152 | 1245228 | SH |  | SOLE |  | 1245228 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11760000 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20160000 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7403429 | 2721849 | SH |  | SOLE |  | 2721849 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1013959 | 64707 | SH |  | SOLE |  | 64707 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6433961 | 540215 | SH |  | SOLE |  | 540215 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10395049 | 124432 | SH |  | SOLE |  | 124432 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 449758 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1561888 | 85818 | SH |  | SOLE |  | 85818 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1488293 | 56162 | SH |  | SOLE |  | 56162 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1236874 | 158168 | SH |  | SOLE |  | 158168 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 205784 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36525841 | 384685 | SH |  | SOLE |  | 384685 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 72102739 | 488005 | SH |  | SOLE |  | 488005 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6500208 | 47350 | SH |  | SOLE |  | 47350 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1129255 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 88335 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1391924 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11380885 | 36551 | SH |  | SOLE |  | 36551 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 557713 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4902862 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 216126 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 133589210 | 508640 | SH |  | SOLE |  | 508640 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 784981 | 64290 | SH |  | SOLE |  | 64290 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4430305 | 184750 | SH |  | SOLE |  | 184750 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 32233 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 62796 | 31556 | SH |  | SOLE |  | 31556 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1716813 | 61271 | SH |  | SOLE |  | 61271 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 42051665 | 552294 | SH |  | SOLE |  | 552294 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6209848 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 270938 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 897178 | 381778 | SH |  | SOLE |  | 381778 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1262048 | 91652 | SH |  | SOLE |  | 91652 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 96526 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 248724 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 385578 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 761222 | 119127 | SH |  | SOLE |  | 119127 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50358990 | 167785 | SH |  | SOLE |  | 167785 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 17285378 | 503800 | SH |  | SOLE |  | 503800 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1150101 | 161531 | SH |  | SOLE |  | 161531 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 916899 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 110613 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 2851819 | 286040 | SH |  | SOLE |  | 286040 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 203079 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 755852 | 62364 | SH |  | SOLE |  | 62364 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1739192 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 430215 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2494124 | 158056 | SH |  | SOLE |  | 158056 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 209896848 | 1615461 | SH |  | SOLE |  | 1615461 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 66913950 | 515000 | SH | Call | SOLE |  | 515000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50672700 | 390000 | SH | Put | SOLE |  | 390000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 278274 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30428426 | 312471 | SH |  | SOLE |  | 312471 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14180930 | 1346717 | SH |  | SOLE |  | 1346717 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6063322 | 65106 | SH |  | SOLE |  | 65106 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1148031 | 87038 | SH |  | SOLE |  | 87038 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3910823 | 55837 | SH |  | SOLE |  | 55837 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 921833 | 492959 | SH |  | SOLE |  | 492959 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 684954 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3301774 | 394949 | SH |  | SOLE |  | 394949 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 572852 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 200365 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 862603 | 58284 | SH |  | SOLE |  | 58284 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2169542 | 117463 | SH |  | SOLE |  | 117463 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 393510 | 38242 | SH |  | SOLE |  | 38242 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 245835 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14251206 | 37619 | SH |  | SOLE |  | 37619 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 80803567 | 665872 | SH |  | SOLE |  | 665872 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 447173 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1625370 | 57576 | SH |  | SOLE |  | 57576 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 899 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 9181 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 206991 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 134539 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18745510 | 273298 | SH |  | SOLE |  | 273298 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1579570 | 81716 | SH |  | SOLE |  | 81716 | 0 | 0 |
| ARRIVAL GROUP | SHS | L0423Q108 |  | 58359 | 365887 | SH |  | SOLE |  | 365887 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 682684 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 174310 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 933620 | 67801 | SH |  | SOLE |  | 67801 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1508361 | 240568 | SH |  | SOLE |  | 240568 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 6518 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15998592 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 14903619 | 72559 | SH |  | SOLE |  | 72559 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 152611 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 247342 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12428963 | 99384 | SH |  | SOLE |  | 99384 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4606617 | 73990 | SH |  | SOLE |  | 73990 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32672481 | 481895 | SH |  | SOLE |  | 481895 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 186884 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 142640 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 183670 | 55997 | SH |  | SOLE |  | 55997 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3942026 | 34756 | SH |  | SOLE |  | 34756 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1884664 | 53633 | SH |  | SOLE |  | 53633 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 7389144 | 73305 | SH |  | SOLE |  | 73305 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 6916929 | 450908 | SH |  | SOLE |  | 450908 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3647654 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 75794 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1848877 | 2003985 | SH |  | SOLE |  | 2003985 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 86373370 | 462211 | SH |  | SOLE |  | 462211 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5923823 | 193589 | SH |  | SOLE |  | 193589 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6234071 | 81406 | SH |  | SOLE |  | 81406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82696437 | 346213 | SH |  | SOLE |  | 346213 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 39509899 | 368219 | SH |  | SOLE |  | 368219 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17329847 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 43526087 | 269478 | SH |  | SOLE |  | 269478 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 14490897 | 687098 | SH |  | SOLE |  | 687098 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 4605 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 54984 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 5770042 | 385956 | SH |  | SOLE |  | 385956 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5023655 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 19804547 | 120811 | SH |  | SOLE |  | 120811 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 148929 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1305487 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2636498 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12532121 | 231348 | SH |  | SOLE |  | 231348 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24740495 | 149102 | SH |  | SOLE |  | 149102 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2476125 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1834614 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 578077 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 986649 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 618817 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3416710 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1041623 | 65759 | SH |  | SOLE |  | 65759 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 587342 | 199099 | SH |  | SOLE |  | 199099 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1780125 | 62373 | SH |  | SOLE |  | 62373 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 254768 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2527316 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2133765 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 15495248 | 386801 | SH |  | SOLE |  | 386801 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 350774 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 932326 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 2824000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 2824000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 618228 | 79260 | SH |  | SOLE |  | 79260 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 290572 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 44282 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 281289 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36050367 | 707286 | SH |  | SOLE |  | 707286 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6282740 | 142952 | SH |  | SOLE |  | 142952 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1626143 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 828673 | 64943 | SH |  | SOLE |  | 64943 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 452255 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3642454 | 50660 | SH |  | SOLE |  | 50660 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 325003 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 2052912 | 249746 | SH |  | SOLE |  | 249746 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 332878 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 787136 | 75252 | SH |  | SOLE |  | 75252 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1959952 | 53029 | SH |  | SOLE |  | 53029 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 21316930 | 293743 | SH |  | SOLE |  | 293743 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13900500 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13900500 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 110528 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5381231 | 89049 | SH |  | SOLE |  | 89049 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 153819 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 380182 | 100844 | SH |  | SOLE |  | 100844 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 24500256 | 394847 | SH |  | SOLE |  | 394847 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 126310 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3587621 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 778371 | 94348 | SH |  | SOLE |  | 94348 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 63311112 | 228626 | SH |  | SOLE |  | 228626 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 27452792 | 265270 | SH |  | SOLE |  | 265270 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 91693 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11690271 | 77821 | SH |  | SOLE |  | 77821 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 885023 | 33549 | SH |  | SOLE |  | 33549 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 36709339 | 554857 | SH |  | SOLE |  | 554857 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 23233183 | 701485 | SH |  | SOLE |  | 701485 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 11592000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 11592000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 775217 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1580979 | 484963 | SH |  | SOLE |  | 484963 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 238661 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 396023 | 41425 | SH |  | SOLE |  | 41425 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 1004201 | 74773 | SH |  | SOLE |  | 74773 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 262297 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 545512 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 789654 | 115955 | SH |  | SOLE |  | 115955 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 176247 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42870321 | 577845 | SH |  | SOLE |  | 577845 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3075070 | 145256 | SH |  | SOLE |  | 145256 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2127586 | 95194 | SH |  | SOLE |  | 95194 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 48851731 | 1338037 | SH |  | SOLE |  | 1338037 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1640187 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 358672 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2195293 | 109110 | SH |  | SOLE |  | 109110 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3797558 | 548780 | SH |  | SOLE |  | 548780 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1834567 | 25799 | SH |  | SOLE |  | 25799 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 142571 | 66005 | SH |  | SOLE |  | 66005 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2769530 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 321790 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13570772 | 129839 | SH |  | SOLE |  | 129839 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23470862 | 583127 | SH |  | SOLE |  | 583127 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5773520 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 10253576 | 151725 | SH |  | SOLE |  | 151725 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11476348 | 248030 | SH |  | SOLE |  | 248030 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 21119687 | 387304 | SH |  | SOLE |  | 387304 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7285769 | 208582 | SH |  | SOLE |  | 208582 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2684700 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 418016 | 67970 | SH |  | SOLE |  | 67970 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1890712 | 1196653 | SH |  | SOLE |  | 1196653 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1069482 | 140352 | SH |  | SOLE |  | 140352 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 7799 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 355384 | 57044 | SH |  | SOLE |  | 57044 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4284178 | 79765 | SH |  | SOLE |  | 79765 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104400673 | 1451017 | SH |  | SOLE |  | 1451017 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 32200812 | 805423 | SH |  | SOLE |  | 805423 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19569550 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5591300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 816287 | 229294 | SH |  | SOLE |  | 229294 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2312177 | 59439 | SH |  | SOLE |  | 59439 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3058923 | 111072 | SH |  | SOLE |  | 111072 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 147330 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1180326 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12034481 | 183229 | SH |  | SOLE |  | 183229 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4707401 | 65308 | SH |  | SOLE |  | 65308 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 476901 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1043977 | 43791 | SH |  | SOLE |  | 43791 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25928319 | 399635 | SH |  | SOLE |  | 399635 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3212946 | 152634 | SH |  | SOLE |  | 152634 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19088282 | 328655 | SH |  | SOLE |  | 328655 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 517974 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 115060 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 202721 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26258126 | 286786 | SH |  | SOLE |  | 286786 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 17063284 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2268817 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7788888 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 343226 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28513279 | 177498 | SH |  | SOLE |  | 177498 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 24750835 | 594972 | SH |  | SOLE |  | 594972 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 142356 | 31776 | SH |  | SOLE |  | 31776 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 134242 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 232737 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25878515 | 231306 | SH |  | SOLE |  | 231306 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 529111 | 256850 | SH |  | SOLE |  | 256850 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2436465 | 60234 | SH |  | SOLE |  | 60234 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4366602 | 78635 | SH |  | SOLE |  | 78635 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23520408 | 197850 | SH |  | SOLE |  | 197850 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 15439384 | 206990 | SH |  | SOLE |  | 206990 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1680311 | 54379 | SH |  | SOLE |  | 54379 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1645252 | 1200914 | SH |  | SOLE |  | 1200914 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 5700322 | 262930 | SH |  | SOLE |  | 262930 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 313867 | 135873 | SH |  | SOLE |  | 135873 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 59852 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 674424 | 39440 | SH |  | SOLE |  | 39440 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5167226 | 90147 | SH |  | SOLE |  | 90147 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8351541 | 108645 | SH |  | SOLE |  | 108645 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 218587 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 982116 | 86075 | SH |  | SOLE |  | 86075 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3850088 | 274810 | SH |  | SOLE |  | 274810 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 150877 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 40724326 | 172817 | SH |  | SOLE |  | 172817 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2164213 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1052623 | 146401 | SH |  | SOLE |  | 146401 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 686447 | 109656 | SH |  | SOLE |  | 109656 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2402430 | 65036 | SH |  | SOLE |  | 65036 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26643210 | 645896 | SH |  | SOLE |  | 645896 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9092922 | 1918338 | SH |  | SOLE |  | 1918338 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3010608 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21067138 | 93903 | SH |  | SOLE |  | 93903 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2266838 | 121873 | SH |  | SOLE |  | 121873 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3522217 | 86350 | SH |  | SOLE |  | 86350 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 171383 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3528369 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2695796 | 57541 | SH |  | SOLE |  | 57541 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3810524 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3487058 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24982628 | 139896 | SH |  | SOLE |  | 139896 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 494800 | 42363 | SH |  | SOLE |  | 42363 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 72056 | 30662 | SH |  | SOLE |  | 30662 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3815699 | 37321 | SH |  | SOLE |  | 37321 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 135747 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1500850 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8097641 | 77832 | SH |  | SOLE |  | 77832 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 35659670 | 434821 | SH |  | SOLE |  | 434821 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 525605 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 484 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2590929 | 326725 | SH |  | SOLE |  | 326725 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 201840 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 226075 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 54542 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1911864 | 118971 | SH |  | SOLE |  | 118971 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 942532 | 258228 | SH |  | SOLE |  | 258228 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 82501886 | 968332 | SH |  | SOLE |  | 968332 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1414857 | 48805 | SH |  | SOLE |  | 48805 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1992913 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 130847 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17446919 | 138292 | SH |  | SOLE |  | 138292 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2422418 | 72789 | SH |  | SOLE |  | 72789 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1108342 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10057513 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 60619980 | 404241 | SH |  | SOLE |  | 404241 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1227093 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10769400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10769400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 763366 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 452261 | 91923 | SH |  | SOLE |  | 91923 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 191022 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2168647 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 208800 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3769392 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5896479 | 161150 | SH |  | SOLE |  | 161150 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5153075 | 63926 | SH |  | SOLE |  | 63926 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1068136 | 107135 | SH |  | SOLE |  | 107135 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 335979 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9940200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2491872 | 287745 | SH |  | SOLE |  | 287745 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17244206 | 38183 | SH |  | SOLE |  | 38183 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6673557 | 89602 | SH |  | SOLE |  | 89602 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18840191 | 395470 | SH |  | SOLE |  | 395470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21438000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9528000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16616507 | 367378 | SH |  | SOLE |  | 367378 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 95258 | 120580 | SH |  | SOLE |  | 120580 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13714106 | 348339 | SH |  | SOLE |  | 348339 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 95635 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 541225 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4063665 | 487250 | SH |  | SOLE |  | 487250 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 85920 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10210088 | 89468 | SH |  | SOLE |  | 89468 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1036952 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 239430 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 309815 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 43523911 | 310154 | SH |  | SOLE |  | 310154 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5973914 | 132137 | SH |  | SOLE |  | 132137 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1138359 | 1224700 | SH |  | SOLE |  | 1224700 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 632 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 114544034 | 681161 | SH |  | SOLE |  | 681161 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5885600 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 7996628 | 189135 | SH |  | SOLE |  | 189135 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27034250 | 425000 | SH | Put | SOLE |  | 425000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11131750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3057252 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 7280945 | 107262 | SH |  | SOLE |  | 107262 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 611779 | 131283 | SH |  | SOLE |  | 131283 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 229123 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11450038 | 243049 | SH |  | SOLE |  | 243049 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31236377 | 546186 | SH |  | SOLE |  | 546186 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 512284 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1171844 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26975805 | 342376 | SH |  | SOLE |  | 342376 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 604979 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 428984 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7346999 | 83889 | SH |  | SOLE |  | 83889 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 493901 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22681717 | 648605 | SH |  | SOLE |  | 648605 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1354715 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2720031 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5061005 | 74350 | SH |  | SOLE |  | 74350 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 224880 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 885491 | 120475 | SH |  | SOLE |  | 120475 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 585435 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 233176 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3509928 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1702381 | 159698 | SH |  | SOLE |  | 159698 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3723666 | 499821 | SH |  | SOLE |  | 499821 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 316865 | 62995 | SH |  | SOLE |  | 62995 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 80451 | 69354 | SH |  | SOLE |  | 69354 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3780217 | 275727 | SH |  | SOLE |  | 275727 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 275280 | 47137 | SH |  | SOLE |  | 47137 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 284043 | 70134 | SH |  | SOLE |  | 70134 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 586003 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1664626 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23600000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 209953 | 58646 | SH |  | SOLE |  | 58646 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6883098 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 316232 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3807189 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4150580 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1324108 | 111928 | SH |  | SOLE |  | 111928 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 231338 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 105658 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10027308 | 120564 | SH |  | SOLE |  | 120564 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24699846 | 405647 | SH |  | SOLE |  | 405647 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2777677 | 136764 | SH |  | SOLE |  | 136764 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11608824 | 601182 | SH |  | SOLE |  | 601182 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 17989 | 239532 | SH |  | SOLE |  | 239532 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1481872 | 73872 | SH |  | SOLE |  | 73872 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 278286 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 150422 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5219475 | 163415 | SH |  | SOLE |  | 163415 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7827733 | 133170 | SH |  | SOLE |  | 133170 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 689446 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2297236 | 247547 | SH |  | SOLE |  | 247547 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6202184 | 80256 | SH |  | SOLE |  | 80256 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25444397 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27095796 | 1102800 | SH |  | SOLE |  | 1102800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12487040 | 848881 | SH |  | SOLE |  | 848881 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 8366521 | 216637 | SH |  | SOLE |  | 216637 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 406223 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1037782 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2726615 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11202260 | 82576 | SH |  | SOLE |  | 82576 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 6589024 | 2167442 | SH |  | SOLE |  | 2167442 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2888643 | 404006 | SH |  | SOLE |  | 404006 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 633896 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 21070118 | 194320 | SH |  | SOLE |  | 194320 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1438340 | 54134 | SH |  | SOLE |  | 54134 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49209282 | 467369 | SH |  | SOLE |  | 467369 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2866406 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1288794 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 44342170 | 1431316 | SH |  | SOLE |  | 1431316 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 777205 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 82071 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15582601 | 116549 | SH |  | SOLE |  | 116549 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 81658 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1112821 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1225030 | 98317 | SH |  | SOLE |  | 98317 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1378089 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 810713 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1963232 | 62643 | SH |  | SOLE |  | 62643 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 205795 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 87332077 | 937140 | SH |  | SOLE |  | 937140 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5133881 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 577498 | 92105 | SH |  | SOLE |  | 92105 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1138905 | 111548 | SH |  | SOLE |  | 111548 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 90050 | 56281 | SH |  | SOLE |  | 56281 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 71912 | 37454 | SH |  | SOLE |  | 37454 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 104095 | 36913 | SH |  | SOLE |  | 36913 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3088169 | 204109 | SH |  | SOLE |  | 204109 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7156519 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3845970 | 73034 | SH |  | SOLE |  | 73034 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 23682563 | 613379 | SH |  | SOLE |  | 613379 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 40009463 | 289232 | SH |  | SOLE |  | 289232 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 51321669 | 698254 | SH |  | SOLE |  | 698254 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1057104 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 285570 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 304799 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 1492 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 11326 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 820426 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 44702 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2691664 | 164226 | SH |  | SOLE |  | 164226 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 64903815 | 162601 | SH |  | SOLE |  | 162601 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 81254736 | 189511 | SH |  | SOLE |  | 189511 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 941942 | 85709 | SH |  | SOLE |  | 85709 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2166183 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1764766 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 394962 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 933670 | 105143 | SH |  | SOLE |  | 105143 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19751471 | 110845 | SH |  | SOLE |  | 110845 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12480081 | 91242 | SH |  | SOLE |  | 91242 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1198500 | 146337 | SH |  | SOLE |  | 146337 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 159104 | 40796 | SH |  | SOLE |  | 40796 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4856348 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 101043 | 71157 | SH |  | SOLE |  | 71157 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 202414 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 197373 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6592957 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 43989 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19382 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 61178 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 165492 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 23436 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22395 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 52822 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 10084 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7474 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 723102 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 1006 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 59181 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 223136 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 655757 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 208217 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 97022 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 2048 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 5663 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 7165 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 147581 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 519 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 48361 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 15402 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 4059 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 74823 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 262 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 64096 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 768 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 473053 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 755 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 591190 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 70343 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 2533 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 50139 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 14202 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 8444 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 36387673 | 371948 | SH |  | SOLE |  | 371948 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 14276139 | 1016819 | SH |  | SOLE |  | 1016819 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51208288 | 589414 | SH |  | SOLE |  | 589414 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 474003 | 732843 | SH |  | SOLE |  | 732843 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21051675 | 379857 | SH |  | SOLE |  | 379857 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 20855080 | 295649 | SH |  | SOLE |  | 295649 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3215921 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 6180 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5500159 | 89696 | SH |  | SOLE |  | 89696 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18619693 | 53752 | SH |  | SOLE |  | 53752 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5030618 | 85453 | SH |  | SOLE |  | 85453 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29481129 | 603874 | SH |  | SOLE |  | 603874 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 233654 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2729716 | 124304 | SH |  | SOLE |  | 124304 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 167175 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12544721 | 800046 | SH |  | SOLE |  | 800046 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1023429 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 282688 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4095092 | 122023 | SH |  | SOLE |  | 122023 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2019803 | 39030 | SH |  | SOLE |  | 39030 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 3097 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 29791719 | 1331176 | SH |  | SOLE |  | 1331176 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21130014 | 179784 | SH |  | SOLE |  | 179784 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 338087 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 14075767 | 1148105 | SH |  | SOLE |  | 1148105 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 395341 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11100188 | 418875 | SH |  | SOLE |  | 418875 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2506922 | 235613 | SH |  | SOLE |  | 235613 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1950376 | 35269 | SH |  | SOLE |  | 35269 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 525799 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1161405 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10110151 | 76102 | SH |  | SOLE |  | 76102 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 947958 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17472462 | 265136 | SH |  | SOLE |  | 265136 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1063914 | 74556 | SH |  | SOLE |  | 74556 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 360008 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1387766 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14216248 | 174561 | SH |  | SOLE |  | 174561 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12995460 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 201283 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1640180 | 39551 | SH |  | SOLE |  | 39551 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18760501 | 128885 | SH |  | SOLE |  | 128885 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 6047629 | 577615 | SH |  | SOLE |  | 577615 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 386580 | 43632 | SH |  | SOLE |  | 43632 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 32391 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1595208 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 293393 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22328982 | 299276 | SH |  | SOLE |  | 299276 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22612157 | 1850422 | SH |  | SOLE |  | 1850422 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10199009 | 198039 | SH |  | SOLE |  | 198039 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 60805565 | 497672 | SH |  | SOLE |  | 497672 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12766706 | 701853 | SH |  | SOLE |  | 701853 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34522368 | 67299 | SH |  | SOLE |  | 67299 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 674105 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 85116 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1604849 | 135889 | SH |  | SOLE |  | 135889 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1239621 | 183920 | SH |  | SOLE |  | 183920 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 440832 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1088382 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6370954 | 46314 | SH |  | SOLE |  | 46314 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1145511 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 474686 | 76439 | SH |  | SOLE |  | 76439 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1797686 | 70636 | SH |  | SOLE |  | 70636 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 236122 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1269519 | 96468 | SH |  | SOLE |  | 96468 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5347755 | 186593 | SH |  | SOLE |  | 186593 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 4975338 | 404499 | SH |  | SOLE |  | 404499 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1340111 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 31137039 | 117516 | SH |  | SOLE |  | 117516 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 466280 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 59111550 | 525436 | SH |  | SOLE |  | 525436 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1286571 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 226893 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 55234 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4029727 | 119683 | SH |  | SOLE |  | 119683 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7997860 | 61750 | SH |  | SOLE |  | 61750 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 25338235 | 77312 | SH |  | SOLE |  | 77312 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 537603 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13067830 | 346443 | SH |  | SOLE |  | 346443 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 80183 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 17175356 | 507696 | SH |  | SOLE |  | 507696 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 25786029 | 720079 | SH |  | SOLE |  | 720079 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1443840 | 50308 | SH |  | SOLE |  | 50308 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3732915 | 149496 | SH |  | SOLE |  | 149496 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 62420348 | 1057972 | SH |  | SOLE |  | 1057972 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 891661 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 365742 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 830127 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10564424 | 49851 | SH |  | SOLE |  | 49851 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 535328 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 368258 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1178 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 43043 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 10975 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 12058 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 690083 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 476617 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 31528492 | 263220 | SH |  | SOLE |  | 263220 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 5092643 | 298864 | SH |  | SOLE |  | 298864 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4856700 | 51459 | SH |  | SOLE |  | 51459 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1766406 | 141880 | SH |  | SOLE |  | 141880 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 238660 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 47555 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 591438 | 100928 | SH |  | SOLE |  | 100928 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 441777 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3016155 | 210185 | SH |  | SOLE |  | 210185 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 80053 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 10308984 | 304639 | SH |  | SOLE |  | 304639 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 273778 | 36262 | SH |  | SOLE |  | 36262 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 26802696 | 1670991 | SH |  | SOLE |  | 1670991 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2050015 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 57316037 | 551540 | SH |  | SOLE |  | 551540 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16052334 | 109066 | SH |  | SOLE |  | 109066 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1448632 | 79117 | SH |  | SOLE |  | 79117 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24106286 | 218552 | SH |  | SOLE |  | 218552 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35847500 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8272500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18033180 | 125658 | SH |  | SOLE |  | 125658 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14837601 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 36032098 | 761456 | SH |  | SOLE |  | 761456 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4964098 | 491982 | SH |  | SOLE |  | 491982 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 995368 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 227223 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1279347 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 165811 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14312252 | 66811 | SH |  | SOLE |  | 66811 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2215583 | 575476 | SH |  | SOLE |  | 575476 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 408462 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7618 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 9579 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 155326 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 408576 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 71501 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 147468 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29676 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 44672 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 74675 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 141913 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17275 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 14909 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 50809 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 242394 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 984365 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 126339 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11106218 | 338501 | SH |  | SOLE |  | 338501 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3228158 | 253786 | SH |  | SOLE |  | 253786 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 245791 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 303121 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2264985 | 86981 | SH |  | SOLE |  | 86981 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 16423967 | 670366 | SH |  | SOLE |  | 670366 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 800857 | 96026 | SH |  | SOLE |  | 96026 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 107477 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 4047 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 149568 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1485766 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1745077 | 102111 | SH |  | SOLE |  | 102111 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 11837 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 388540 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 162199 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 16845 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 178603 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7432 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1237946 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 76127 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6368 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 9391 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 819054 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1533817 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11795 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 371738 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 29984 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 428682 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7993 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 820677 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 22748 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1205 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 59826 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 224916 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 321350 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 370097 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 505336 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 726156 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 575861 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3280418 | 37745 | SH |  | SOLE |  | 37745 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1994313 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 41805524 | 236363 | SH |  | SOLE |  | 236363 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 38009 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1803475 | 61890 | SH |  | SOLE |  | 61890 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 23083984 | 125675 | SH |  | SOLE |  | 125675 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4923053 | 229406 | SH |  | SOLE |  | 229406 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 255443 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2209537 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 70096 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 106718 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 23617 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4627053 | 66452 | SH |  | SOLE |  | 66452 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2738548 | 95287 | SH |  | SOLE |  | 95287 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 130014 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 815417 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6195066 | 163934 | SH |  | SOLE |  | 163934 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 55293 | 31961 | SH |  | SOLE |  | 31961 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 6759161 | 296845 | SH |  | SOLE |  | 296845 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 255712 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 52481704 | 1073465 | SH |  | SOLE |  | 1073465 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 35545734 | 553241 | SH |  | SOLE |  | 553241 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2932934 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1206082 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 23424308 | 823350 | SH |  | SOLE |  | 823350 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1747784 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11586197 | 84893 | SH |  | SOLE |  | 84893 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 876213 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 289828 | 106164 | SH |  | SOLE |  | 106164 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 200662 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 23546 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2579563 | 157868 | SH |  | SOLE |  | 157868 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1389301 | 53047 | SH |  | SOLE |  | 53047 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 1283460 | 147864 | SH |  | SOLE |  | 147864 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1654733 | 161123 | SH |  | SOLE |  | 161123 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 285310 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3700323 | 211447 | SH |  | SOLE |  | 211447 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 35901 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 477135 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2207216 | 275902 | SH |  | SOLE |  | 275902 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1628067 | 96736 | SH |  | SOLE |  | 96736 | 0 | 0 |
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 |  | 13 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 27961916 | 687870 | SH |  | SOLE |  | 687870 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2172114 | 400021 | SH |  | SOLE |  | 400021 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 357027 | 65151 | SH |  | SOLE |  | 65151 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 9598 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32270695 | 171161 | SH |  | SOLE |  | 171161 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 391652 | 107893 | SH |  | SOLE |  | 107893 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10513273 | 201829 | SH |  | SOLE |  | 201829 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 168667 | 83087 | SH |  | SOLE |  | 83087 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7350104 | 651605 | SH |  | SOLE |  | 651605 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7185423 | 77857 | SH |  | SOLE |  | 77857 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 77625 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3737205 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 45587 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 779663 | 37811 | SH |  | SOLE |  | 37811 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7803566 | 77524 | SH |  | SOLE |  | 77524 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1194541 | 33044 | SH |  | SOLE |  | 33044 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53611609 | 216080 | SH |  | SOLE |  | 216080 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51347827 | 1526392 | SH |  | SOLE |  | 1526392 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 227852 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 31417 | 67564 | SH |  | SOLE |  | 67564 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 16489253 | 389081 | SH |  | SOLE |  | 389081 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8199162 | 300666 | SH |  | SOLE |  | 300666 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 388149 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37636401 | 216912 | SH |  | SOLE |  | 216912 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 526673 | 48098 | SH |  | SOLE |  | 48098 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22083542 | 3986199 | SH |  | SOLE |  | 3986199 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 382995 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 258575 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 24356 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 9545 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 9440 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 11253 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 28799 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 367 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1439 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4129 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 812964 | 39179 | SH |  | SOLE |  | 39179 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 15788 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 11942 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 105637 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 48464 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 103208 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 8544 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 460661 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 94592 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 13010 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 55864 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2789 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 226997 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 39096 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 70209 | 52789 | SH |  | SOLE |  | 52789 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1335527 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3236602 | 64992 | SH |  | SOLE |  | 64992 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6941500 | 92776 | SH |  | SOLE |  | 92776 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 458404 | 171687 | SH |  | SOLE |  | 171687 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8831210 | 853257 | SH |  | SOLE |  | 853257 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 115503 | 75492 | SH |  | SOLE |  | 75492 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 547536 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3472066 | 253066 | SH |  | SOLE |  | 253066 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 134929454 | 392945 | SH |  | SOLE |  | 392945 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 31770 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 327835 | 32299 | SH |  | SOLE |  | 32299 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1796948 | 360833 | SH |  | SOLE |  | 360833 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 43313422 | 643970 | SH |  | SOLE |  | 643970 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 590711 | 124099 | SH |  | SOLE |  | 124099 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1982413 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 44480531 | 79965 | SH |  | SOLE |  | 79965 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11375673 | 107663 | SH |  | SOLE |  | 107663 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28292166 | 1271558 | SH |  | SOLE |  | 1271558 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 89982 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 159660 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 773107 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 664345 | 41994 | SH |  | SOLE |  | 41994 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 127356 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3921535 | 58478 | SH |  | SOLE |  | 58478 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 30588 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1210010 | 107844 | SH |  | SOLE |  | 107844 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 711469 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 368726 | 106877 | SH |  | SOLE |  | 106877 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7212148 | 247076 | SH |  | SOLE |  | 247076 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 410883 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2276121 | 580643 | SH |  | SOLE |  | 580643 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 6046789 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3532836 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3331148 | 730515 | SH |  | SOLE |  | 730515 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 728979 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10177805 | 374184 | SH |  | SOLE |  | 374184 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 455242 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3076977 | 72536 | SH |  | SOLE |  | 72536 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3115562 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 251418 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5958340 | 104716 | SH |  | SOLE |  | 104716 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2350784 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1168860 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7159853 | 1125763 | SH |  | SOLE |  | 1125763 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13095448 | 96910 | SH |  | SOLE |  | 96910 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 50253382 | 1208014 | SH |  | SOLE |  | 1208014 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2797923 | 50779 | SH |  | SOLE |  | 50779 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 349532 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15593378 | 205636 | SH |  | SOLE |  | 205636 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16063079 | 263286 | SH |  | SOLE |  | 263286 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 4776681 | 174714 | SH |  | SOLE |  | 174714 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 882200 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1559510 | 151999 | SH |  | SOLE |  | 151999 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 222182 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1231235 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 2878200 | 191497 | SH |  | SOLE |  | 191497 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 452960 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 18346460 | 119412 | SH |  | SOLE |  | 119412 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 15500320 | 129331 | SH |  | SOLE |  | 129331 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 381119 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2863807 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 440420 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 561219 | 76046 | SH |  | SOLE |  | 76046 | 0 | 0 |
| HEMPACCO CO INC | COM | 42371L106 |  | 97559 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8486219 | 48338 | SH |  | SOLE |  | 48338 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 20217094 | 253125 | SH |  | SOLE |  | 253125 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 336293 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1256890 | 502756 | SH |  | SOLE |  | 502756 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 228123 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 72977201 | 315141 | SH |  | SOLE |  | 315141 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 224 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1152819 | 74907 | SH |  | SOLE |  | 74907 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 913193 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5986653 | 115372 | SH |  | SOLE |  | 115372 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2716316 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 649652 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 436599 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1681877 | 233270 | SH |  | SOLE |  | 233270 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 659710 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2431874 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23833897 | 188619 | SH |  | SOLE |  | 188619 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1054762 | 169849 | SH |  | SOLE |  | 169849 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1366431 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 4957835 | 301755 | SH |  | SOLE |  | 301755 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 32082942 | 428859 | SH |  | SOLE |  | 428859 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 10547124 | 461379 | SH |  | SOLE |  | 461379 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5013763 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 206953 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2059976 | 160810 | SH |  | SOLE |  | 160810 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7674765 | 168491 | SH |  | SOLE |  | 168491 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35461673 | 2209450 | SH |  | SOLE |  | 2209450 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4333635 | 193121 | SH |  | SOLE |  | 193121 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25819302 | 960897 | SH |  | SOLE |  | 960897 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 155316 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 699115 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 37962541 | 161763 | SH |  | SOLE |  | 161763 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6973816 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 8339311 | 857072 | SH |  | SOLE |  | 857072 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2819553 | 278612 | SH |  | SOLE |  | 278612 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 108464940 | 211767 | SH |  | SOLE |  | 211767 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7682850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9757360 | 55961 | SH |  | SOLE |  | 55961 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18152848 | 1287436 | SH |  | SOLE |  | 1287436 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22485302 | 97474 | SH |  | SOLE |  | 97474 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1377270 | 50119 | SH |  | SOLE |  | 50119 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2438271 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1249280 | 84525 | SH |  | SOLE |  | 84525 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 11269618 | 124595 | SH |  | SOLE |  | 124595 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 446374 | 106788 | SH |  | SOLE |  | 106788 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 13551146 | 305206 | SH |  | SOLE |  | 305206 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2610364 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3150737 | 143935 | SH |  | SOLE |  | 143935 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4724585 | 646318 | SH |  | SOLE |  | 646318 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12930446 | 66566 | SH |  | SOLE |  | 66566 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 5826 | 35524 | SH |  | SOLE |  | 35524 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6016496 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 292426 | 47704 | SH |  | SOLE |  | 47704 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 8393642 | 233481 | SH |  | SOLE |  | 233481 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 287049 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 94061 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 256654 | 50622 | SH |  | SOLE |  | 50622 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 9443088 | 165465 | SH |  | SOLE |  | 165465 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10501374 | 215457 | SH |  | SOLE |  | 215457 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2099968 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2854289 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 28454404 | 354263 | SH |  | SOLE |  | 354263 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 337890 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 494110 | 151104 | SH |  | SOLE |  | 151104 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2045421 | 125563 | SH |  | SOLE |  | 125563 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 75845 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 152829 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17710085 | 338949 | SH |  | SOLE |  | 338949 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1870605 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4332887 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 202220 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1386588 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1800256 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 856610 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 90938 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 16657 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1719430 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3019374 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1594386 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9496727 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4301915 | 76724 | SH |  | SOLE |  | 76724 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 32292253 | 1221803 | SH |  | SOLE |  | 1221803 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 866493 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 500939 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 396333 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 700080 | 56595 | SH |  | SOLE |  | 56595 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 507908 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 199552 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17112922 | 121463 | SH |  | SOLE |  | 121463 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9209502 | 265940 | SH |  | SOLE |  | 265940 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 142346 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 246983 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29934521 | 76909 | SH |  | SOLE |  | 76909 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6723865 | 454930 | SH |  | SOLE |  | 454930 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5269061 | 213755 | SH |  | SOLE |  | 213755 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2211312 | 79515 | SH |  | SOLE |  | 79515 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 28402 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 72463 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1498 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 20272 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 236520 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1149944 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1088781 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1142322 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 852 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11571 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1187 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 37236 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 100892 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 76834 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 24467 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 144020 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 7130 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 11473 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 9858 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 29472 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 996670 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 3181 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 164590 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5472396 | 75026 | SH |  | SOLE |  | 75026 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13770 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 979765 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3833 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 42211 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 212229 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 601172 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1263120 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 253040 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 219897 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 73299 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 327304 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 510872 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 94430 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 104525 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 32056 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1265014 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 153598 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 50634 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 87546 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 339088 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 75403 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 201385 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 37035 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 5404 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 43857 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 410304 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 36895 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 37661 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 32893 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 74601 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 76205 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 5187 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 67800 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 263487 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 21529 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 117377 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 776084 | 60965 | SH |  | SOLE |  | 60965 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 189058800 | 710000 | SH | Call | SOLE |  | 710000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 161952 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 220037 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 885418 | 476031 | SH |  | SOLE |  | 476031 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6654565 | 224513 | SH |  | SOLE |  | 224513 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12491445 | 330724 | SH |  | SOLE |  | 330724 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1188252 | 185955 | SH |  | SOLE |  | 185955 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 8206280 | 86683 | SH |  | SOLE |  | 86683 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39239508 | 191515 | SH |  | SOLE |  | 191515 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1046294 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4817187 | 100087 | SH |  | SOLE |  | 100087 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1074118 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2109943 | 170294 | SH |  | SOLE |  | 170294 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1336401 | 60117 | SH |  | SOLE |  | 60117 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 79212 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 18327 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 118984 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 20097 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 40641 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4848068 | 173331 | SH |  | SOLE |  | 173331 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 113723 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2646319 | 80853 | SH |  | SOLE |  | 80853 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 27247 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 320883 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 735167 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 15519 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 537057 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 123585 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 212709 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 513393 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 176712 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1266328 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 533477 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 289799 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 566258 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2473 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4309815 | 87155 | SH |  | SOLE |  | 87155 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5359105 | 114756 | SH |  | SOLE |  | 114756 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1777277 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3531632 | 64872 | SH |  | SOLE |  | 64872 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 45556 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 87203 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 652871 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 16600 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 26688 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3222 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2394031 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16074143 | 151016 | SH |  | SOLE |  | 151016 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1776095 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41879 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 992790 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27218264 | 718160 | SH |  | SOLE |  | 718160 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1001269 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 430368 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 171756 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 53559 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 201141 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 68271 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8335 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1169336 | 51085 | SH |  | SOLE |  | 51085 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 983139 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 993430 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38135790 | 580984 | SH |  | SOLE |  | 580984 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 121457 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1633711 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 204643 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 105948 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3326 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19139 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 62720 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12219292 | 93071 | SH |  | SOLE |  | 93071 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 59118 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 439703 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7804 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2333590 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 181063 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 246162 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 167097 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19307 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7544034 | 43267 | SH |  | SOLE |  | 43267 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 505644000 | 2900000 | SH | Put | SOLE |  | 2900000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 273833 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 74346 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 52080 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 54601 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 197647 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 507841 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 149171 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 464820 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 364017 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32017942 | 338313 | SH |  | SOLE |  | 338313 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2039358 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 180417 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 45230 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 139538 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 289179 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6484 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 96740 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 15932 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 868445 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1243151 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 904312 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 64440 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 688792 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 82897 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 75213 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 703355 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 18306 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 58340 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 191913 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 210410 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 992650 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3996 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 37542 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 513567 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 816690 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 440914 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 29388 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 48785 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 225590 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 55120 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2339422 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1689898 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 359833 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 3094 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 13449 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 18682 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 22457 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5079 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 53810 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 7597 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 5313393 | 237311 | SH |  | SOLE |  | 237311 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 43798 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 7202 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6622468 | 158660 | SH |  | SOLE |  | 158660 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1005 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 18012 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2725563 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6486 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5600440 | 77676 | SH |  | SOLE |  | 77676 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 462792 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 34005 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1548104 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 289379 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1198000 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10903376 | 176888 | SH |  | SOLE |  | 176888 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 212994 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 255789 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 187750 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5643 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 796496 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 28147 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 466000 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 389 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25867 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 142168 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 451521 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 8633 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 308506 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1005157 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 71614 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 5259 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 78757 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 25069 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 235373 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2443 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 133910 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 122807 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 390919 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 10297 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 130641 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 292833 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 215728 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5027 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 988967 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 468518 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 417409 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 38418 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1350644 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 86158 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 148321 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 33552 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 57691 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 101011 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 46798 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4337861 | 63605 | SH |  | SOLE |  | 63605 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3299603 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 894973 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1957021 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 180689 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 501870 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 844889 | 83611 | SH |  | SOLE |  | 83611 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11521140 | 72319 | SH |  | SOLE |  | 72319 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4507712 | 237498 | SH |  | SOLE |  | 237498 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2926225 | 52133 | SH |  | SOLE |  | 52133 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9803634 | 285987 | SH |  | SOLE |  | 285987 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8981811 | 1386082 | SH |  | SOLE |  | 1386082 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 905586 | 42456 | SH |  | SOLE |  | 42456 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5904053 | 144424 | SH |  | SOLE |  | 144424 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 37498 | 77764 | SH |  | SOLE |  | 77764 | 0 | 0 |
| JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 |  | 3 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1072488 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69299088 | 392296 | SH |  | SOLE |  | 392296 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36213250 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2143686 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3696377 | 117011 | SH |  | SOLE |  | 117011 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 159113 | 49568 | SH |  | SOLE |  | 49568 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17992266 | 562962 | SH |  | SOLE |  | 562962 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 612921 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 111066 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 417313 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1780879 | 523788 | SH |  | SOLE |  | 523788 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 785928 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16552023 | 1185675 | SH |  | SOLE |  | 1185675 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 19059336 | 267537 | SH |  | SOLE |  | 267537 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 138889 | 30259 | SH |  | SOLE |  | 30259 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 623300 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 86644635 | 2429743 | SH |  | SOLE |  | 2429743 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 733992 | 42135 | SH |  | SOLE |  | 42135 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 57443595 | 335790 | SH |  | SOLE |  | 335790 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 154528 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1659814 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 18334491 | 474127 | SH |  | SOLE |  | 474127 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 131957 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1107243 | 66302 | SH |  | SOLE |  | 66302 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10342250 | 76186 | SH |  | SOLE |  | 76186 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11745708 | 554566 | SH |  | SOLE |  | 554566 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11158361 | 617166 | SH |  | SOLE |  | 617166 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2115185 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13469970 | 290176 | SH |  | SOLE |  | 290176 | 0 | 0 |
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 |  | 1108728 | 110762 | SH |  | SOLE |  | 110762 | 0 | 0 |
| KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 |  | 496 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 753728 | 53992 | SH |  | SOLE |  | 53992 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1431583 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 270763 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 9200963 | 371306 | SH |  | SOLE |  | 371306 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1468390 | 97958 | SH |  | SOLE |  | 97958 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 97018 | 78240 | SH |  | SOLE |  | 78240 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2897448 | 95942 | SH |  | SOLE |  | 95942 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 7163 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 2921 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 59600 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 17818 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1522925 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2533167 | 187642 | SH |  | SOLE |  | 187642 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 463579 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 73078 | 60898 | SH |  | SOLE |  | 60898 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 234388 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 196510 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 673970 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 83814727 | 402549 | SH |  | SOLE |  | 402549 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 541176 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 11489305 | 48791 | SH |  | SOLE |  | 48791 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1992538 | 198460 | SH |  | SOLE |  | 198460 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 9056295 | 514270 | SH |  | SOLE |  | 514270 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3461989 | 47444 | SH |  | SOLE |  | 47444 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2039296 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11146846 | 118081 | SH |  | SOLE |  | 118081 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 15769209 | 96803 | SH |  | SOLE |  | 96803 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4025534 | 78994 | SH |  | SOLE |  | 78994 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 111391 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11538065 | 177837 | SH |  | SOLE |  | 177837 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2615438 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 13227229 | 381518 | SH |  | SOLE |  | 381518 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 198432 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 25183873 | 203063 | SH |  | SOLE |  | 203063 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1264592 | 163384 | SH |  | SOLE |  | 163384 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1105928 | 22154 | SH |  | SOLE |  | 22154 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3111097 | 96528 | SH |  | SOLE |  | 96528 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18161895 | 172658 | SH |  | SOLE |  | 172658 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 476461 | 34829 | SH |  | SOLE |  | 34829 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1226465 | 139371 | SH |  | SOLE |  | 139371 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 249092 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 45804494 | 506127 | SH |  | SOLE |  | 506127 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2458318 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 16390365 | 68513 | SH |  | SOLE |  | 68513 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 661635 | 54188 | SH |  | SOLE |  | 54188 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 222638 | 117178 | SH |  | SOLE |  | 117178 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 9333070 | 57722 | SH |  | SOLE |  | 57722 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 642396 | 112701 | SH |  | SOLE |  | 112701 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 111768 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8292379 | 108724 | SH |  | SOLE |  | 108724 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3687775 | 230342 | SH |  | SOLE |  | 230342 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7233728 | 184864 | SH |  | SOLE |  | 184864 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 16074 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1839909 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3924273 | 73447 | SH |  | SOLE |  | 73447 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 148484 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 23750616 | 241123 | SH |  | SOLE |  | 241123 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 251636 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10975200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 216251 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 121845 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4988373 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1387808 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 160955 | 137568 | SH |  | SOLE |  | 137568 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1747471 | 306037 | SH |  | SOLE |  | 306037 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 475988 | 87659 | SH |  | SOLE |  | 87659 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 12134 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 672539 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6211622 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 273423 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24265266 | 347939 | SH |  | SOLE |  | 347939 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 15979494 | 804202 | SH |  | SOLE |  | 804202 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4792693 | 89734 | SH |  | SOLE |  | 89734 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 291538 | 51875 | SH |  | SOLE |  | 51875 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5225581 | 2375264 | SH |  | SOLE |  | 2375264 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25720726 | 52870 | SH |  | SOLE |  | 52870 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6312970 | 106638 | SH |  | SOLE |  | 106638 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12535384 | 62916 | SH |  | SOLE |  | 62916 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 57125084 | 264260 | SH |  | SOLE |  | 264260 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 780896 | 58714 | SH |  | SOLE |  | 58714 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 383834 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1648272 | 46391 | SH |  | SOLE |  | 46391 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 983597 | 507009 | SH |  | SOLE |  | 507009 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 43242329 | 134972 | SH |  | SOLE |  | 134972 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4780285 | 91629 | SH |  | SOLE |  | 91629 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 272481 | 30999 | SH |  | SOLE |  | 30999 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3391942 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 19247286 | 132685 | SH |  | SOLE |  | 132685 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 400242 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 910 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 586344 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6440219 | 311875 | SH |  | SOLE |  | 311875 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1139899 | 121395 | SH |  | SOLE |  | 121395 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 135787 | 64354 | SH |  | SOLE |  | 64354 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1979448 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 218133 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1089484 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3003402 | 56349 | SH |  | SOLE |  | 56349 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 134257 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 23925633 | 197081 | SH |  | SOLE |  | 197081 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 245788 | 46639 | SH |  | SOLE |  | 46639 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7490065 | 90014 | SH |  | SOLE |  | 90014 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9746028 | 546302 | SH |  | SOLE |  | 546302 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 108791948 | 4018912 | SH |  | SOLE |  | 4018912 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10864192 | 93343 | SH |  | SOLE |  | 93343 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11639000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 17674066 | 1235085 | SH |  | SOLE |  | 1235085 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 518438 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3428143 | 109806 | SH |  | SOLE |  | 109806 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 176800 | 44422 | SH |  | SOLE |  | 44422 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 27 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 788697 | 129083 | SH |  | SOLE |  | 129083 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2676298 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 15024955 | 111635 | SH |  | SOLE |  | 111635 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 67621085 | 408636 | SH |  | SOLE |  | 408636 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2222639 | 112368 | SH |  | SOLE |  | 112368 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12960812 | 38349 | SH |  | SOLE |  | 38349 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 56752169 | 1532186 | SH |  | SOLE |  | 1532186 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18327122 | 392696 | SH |  | SOLE |  | 392696 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 243230 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 |  | 335 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 687523 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4797850 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47121588 | 135512 | SH |  | SOLE |  | 135512 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23471775 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9562575 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 52303912 | 1260639 | SH |  | SOLE |  | 1260639 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 154747 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3696091 | 59128 | SH |  | SOLE |  | 59128 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5271684 | 295498 | SH |  | SOLE |  | 295498 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 207543 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2266638 | 66764 | SH |  | SOLE |  | 66764 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 129036674 | 489647 | SH |  | SOLE |  | 489647 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10541200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10541200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1385223 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6766790 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 129213 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 46998334 | 4218881 | SH |  | SOLE |  | 4218881 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 21402 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3000291 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 74909412 | 963837 | SH |  | SOLE |  | 963837 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5356699 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1085232 | 93233 | SH |  | SOLE |  | 93233 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 960050 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 13382434 | 402964 | SH |  | SOLE |  | 402964 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 506222 | 86386 | SH |  | SOLE |  | 86386 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 203028 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7220400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7220400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 746658 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 86077674 | 1189411 | SH |  | SOLE |  | 1189411 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20894406 | 1607262 | SH |  | SOLE |  | 1607262 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2085580 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50622923 | 720611 | SH |  | SOLE |  | 720611 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57306428 | 238956 | SH |  | SOLE |  | 238956 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32375700 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32375700 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1623513 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 1114963 | 106695 | SH |  | SOLE |  | 106695 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1348464 | 64182 | SH |  | SOLE |  | 64182 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 378736 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 273442 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 37676732 | 209758 | SH |  | SOLE |  | 209758 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1356855 | 68321 | SH |  | SOLE |  | 68321 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21004634 | 63608 | SH |  | SOLE |  | 63608 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 133203 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1040860 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30068281 | 451137 | SH |  | SOLE |  | 451137 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 7817648 | 717874 | SH |  | SOLE |  | 717874 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14175164 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3209110 | 70998 | SH |  | SOLE |  | 70998 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4946440 | 48719 | SH |  | SOLE |  | 48719 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4741555 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21984557 | 258581 | SH |  | SOLE |  | 258581 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 583605 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3215279 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 403176 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 390612 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1863075 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 833609 | 71987 | SH |  | SOLE |  | 71987 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11798215 | 144409 | SH |  | SOLE |  | 144409 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 54967743 | 118167 | SH |  | SOLE |  | 118167 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5392659 | 91401 | SH |  | SOLE |  | 91401 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 621917 | 57799 | SH |  | SOLE |  | 57799 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 10780091 | 399855 | SH |  | SOLE |  | 399855 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 993619 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 469837 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 993174 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1845474 | 67157 | SH |  | SOLE |  | 67157 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7748996 | 126308 | SH |  | SOLE |  | 126308 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 210905 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 259492 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2394155 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 306564 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16142196 | 255011 | SH |  | SOLE |  | 255011 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1789266 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11460190 | 317281 | SH |  | SOLE |  | 317281 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 118233 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 486213 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 396547 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3670056 | 156773 | SH |  | SOLE |  | 156773 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 122989 | 54420 | SH |  | SOLE |  | 54420 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1224671 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 806994 | 87337 | SH |  | SOLE |  | 87337 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9518379 | 131053 | SH |  | SOLE |  | 131053 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 498623 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1230569 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 431267 | 47418 | SH |  | SOLE |  | 47418 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 26613262 | 222817 | SH |  | SOLE |  | 222817 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 167999 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1370398 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 923577 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 15323272 | 440071 | SH |  | SOLE |  | 440071 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5560720 | 98507 | SH |  | SOLE |  | 98507 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1313315 | 152711 | SH |  | SOLE |  | 152711 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13681565 | 421490 | SH |  | SOLE |  | 421490 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1291935 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6024533 | 34420 | SH |  | SOLE |  | 34420 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 82452 | 40025 | SH |  | SOLE |  | 40025 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12540000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1883248 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2999016 | 159692 | SH |  | SOLE |  | 159692 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 489082 | 52931 | SH |  | SOLE |  | 52931 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 186774 | 37206 | SH |  | SOLE |  | 37206 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2756428 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 620048 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15455500 | 132087 | SH |  | SOLE |  | 132087 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 31124477 | 3192254 | SH |  | SOLE |  | 3192254 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14177127 | 517036 | SH |  | SOLE |  | 517036 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 128135 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1485766 | 248041 | SH |  | SOLE |  | 248041 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1059609 | 50699 | SH |  | SOLE |  | 50699 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3099543 | 668005 | SH |  | SOLE |  | 668005 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 97596 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 27349686 | 115050 | SH |  | SOLE |  | 115050 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 147737 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 229485 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4973208 | 161363 | SH |  | SOLE |  | 161363 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 418879 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2676667 | 191464 | SH |  | SOLE |  | 191464 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 85274293 | 6966854 | SH |  | SOLE |  | 6966854 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 270362 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1629353 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14980049 | 165124 | SH |  | SOLE |  | 165124 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1014159 | 79855 | SH |  | SOLE |  | 79855 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 53150933 | 403239 | SH |  | SOLE |  | 403239 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 122745 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 17245282 | 662007 | SH |  | SOLE |  | 662007 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4959687 | 120264 | SH |  | SOLE |  | 120264 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 914760 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2995857 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 403716 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3789987 | 98518 | SH |  | SOLE |  | 98518 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7307000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7307000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 18464158 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30775868 | 194747 | SH |  | SOLE |  | 194747 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 806097 | 48648 | SH |  | SOLE |  | 48648 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1139884 | 165922 | SH |  | SOLE |  | 165922 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 389343 | 58636 | SH |  | SOLE |  | 58636 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14172624 | 224998 | SH |  | SOLE |  | 224998 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1105956 | 52045 | SH |  | SOLE |  | 52045 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 67445 | 51881 | SH |  | SOLE |  | 51881 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 262009 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 596013 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13239837 | 334762 | SH |  | SOLE |  | 334762 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4587905 | 880596 | SH |  | SOLE |  | 880596 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17881829 | 63013 | SH |  | SOLE |  | 63013 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4728884 | 195813 | SH |  | SOLE |  | 195813 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7695147 | 145356 | SH |  | SOLE |  | 145356 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4764003 | 101708 | SH |  | SOLE |  | 101708 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15226322 | 544770 | SH |  | SOLE |  | 544770 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 121743 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 128293 | 56767 | SH |  | SOLE |  | 56767 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 594099 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35954060 | 576464 | SH |  | SOLE |  | 576464 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14210379 | 426610 | SH |  | SOLE |  | 426610 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2209521 | 32450 | SH |  | SOLE |  | 32450 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 137703 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 750033 | 111116 | SH |  | SOLE |  | 111116 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 589540 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 817203 | 704485 | SH |  | SOLE |  | 704485 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 263271 | 210617 | SH |  | SOLE |  | 210617 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 95347 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 515257 | 42831 | SH |  | SOLE |  | 42831 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 6349342 | 642646 | SH |  | SOLE |  | 642646 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 263550 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2686547 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 53973 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 164526 | 61162 | SH |  | SOLE |  | 61162 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 233762 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 215906 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 854195 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 542617 | 220576 | SH |  | SOLE |  | 220576 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6164216 | 69897 | SH |  | SOLE |  | 69897 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1385556 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1687446 | 139805 | SH |  | SOLE |  | 139805 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2854363 | 48618 | SH |  | SOLE |  | 48618 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 269360 | 93204 | SH |  | SOLE |  | 93204 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 24843284 | 291246 | SH |  | SOLE |  | 291246 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 7050813 | 610460 | SH |  | SOLE |  | 610460 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 848031 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 924126 | 79666 | SH |  | SOLE |  | 79666 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2694740 | 112987 | SH |  | SOLE |  | 112987 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40148764 | 405666 | SH |  | SOLE |  | 405666 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 8489 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 161874 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 198526 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 12763 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 175750 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5556453 | 679273 | SH |  | SOLE |  | 679273 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1317283 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2034901 | 52704 | SH |  | SOLE |  | 52704 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2927220 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 289282 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 5127053 | 223401 | SH |  | SOLE |  | 223401 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 230542 | 185921 | SH |  | SOLE |  | 185921 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 104239171 | 747020 | SH |  | SOLE |  | 747020 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1571974 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 208601 | 40505 | SH |  | SOLE |  | 40505 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2486262 | 106936 | SH |  | SOLE |  | 106936 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 369119 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 83424 | 44612 | SH |  | SOLE |  | 44612 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 858153 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21988542 | 75562 | SH |  | SOLE |  | 75562 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1190198 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 915848 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 249552 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 46981496 | 406555 | SH |  | SOLE |  | 406555 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5016471 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 24546111 | 126357 | SH |  | SOLE |  | 126357 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 69559 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8179775 | 200583 | SH |  | SOLE |  | 200583 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 220993 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 7506193 | 118245 | SH |  | SOLE |  | 118245 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 764304 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2600244 | 194193 | SH |  | SOLE |  | 194193 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11304444 | 380621 | SH |  | SOLE |  | 380621 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 118716 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1064641 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1710427 | 138049 | SH |  | SOLE |  | 138049 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13092021 | 113913 | SH |  | SOLE |  | 113913 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 95146215 | 526659 | SH |  | SOLE |  | 526659 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2162743 | 155593 | SH |  | SOLE |  | 155593 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1231801 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14585121 | 249788 | SH |  | SOLE |  | 249788 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 220185 | 60993 | SH |  | SOLE |  | 60993 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1905368 | 75311 | SH |  | SOLE |  | 75311 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9409323 | 67104 | SH |  | SOLE |  | 67104 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 778804 | 84469 | SH |  | SOLE |  | 84469 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1418761 | 80156 | SH |  | SOLE |  | 80156 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4342638 | 467453 | SH |  | SOLE |  | 467453 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3159766 | 61666 | SH |  | SOLE |  | 61666 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10248000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17934000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 79932 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 2254375 | 125522 | SH |  | SOLE |  | 125522 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24290400 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24290400 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 34765738 | 334029 | SH |  | SOLE |  | 334029 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1578054 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1293015 | 76828 | SH |  | SOLE |  | 76828 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 60637 | 78413 | SH |  | SOLE |  | 78413 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 108679 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 3192682 | 348166 | SH |  | SOLE |  | 348166 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8472108 | 357021 | SH |  | SOLE |  | 357021 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 209489 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 116247 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 329816 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 90582 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5414 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 281719 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 47856231 | 586833 | SH |  | SOLE |  | 586833 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 23930929 | 314715 | SH |  | SOLE |  | 314715 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 34948826 | 1439408 | SH |  | SOLE |  | 1439408 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 131103 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2227575 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2822736 | 226908 | SH |  | SOLE |  | 226908 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1531579 | 234545 | SH |  | SOLE |  | 234545 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 162772 | 31916 | SH |  | SOLE |  | 31916 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 10980691 | 1290328 | SH |  | SOLE |  | 1290328 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1815273 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1489763 | 77070 | SH |  | SOLE |  | 77070 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 206739 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1152976 | 132526 | SH |  | SOLE |  | 132526 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 4727751 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 25466039 | 252139 | SH |  | SOLE |  | 252139 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 184778 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 16661709 | 55111 | SH |  | SOLE |  | 55111 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 21242163 | 320298 | SH |  | SOLE |  | 320298 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1750826 | 107281 | SH |  | SOLE |  | 107281 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 201442 | 38008 | SH |  | SOLE |  | 38008 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2913796 | 162964 | SH |  | SOLE |  | 162964 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 11038708 | 122299 | SH |  | SOLE |  | 122299 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 121632 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13423877 | 106759 | SH |  | SOLE |  | 106759 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 982052 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 17529 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 67329 | 56579 | SH |  | SOLE |  | 56579 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 273359 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 834475 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 79287 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 844188 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2666875 | 76240 | SH |  | SOLE |  | 76240 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 31280698 | 286821 | SH |  | SOLE |  | 286821 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3313422 | 54515 | SH |  | SOLE |  | 54515 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 869214 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 374626 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 22891194 | 272774 | SH |  | SOLE |  | 272774 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1720578 | 75763 | SH |  | SOLE |  | 75763 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 593770 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28038600 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11367000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 3641707 | 131280 | SH |  | SOLE |  | 131280 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 396875 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1150260 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49527558 | 381833 | SH |  | SOLE |  | 381833 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2438515 | 78283 | SH |  | SOLE |  | 78283 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2814981 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1077049 | 103862 | SH |  | SOLE |  | 103862 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 4786 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 20475 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 4168 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 79643 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 66464 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 1619 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 99 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 821 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 5401 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 713 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 248073 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 6856 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 7954 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 4501 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 67713 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 3074 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 140883 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 104063 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 30741 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 68633 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 108802 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 205291 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 122400 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 184418 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1732321 | 52863 | SH |  | SOLE |  | 52863 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 40225 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1277678 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 5787 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 65604 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 3488 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 4520 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 106207 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 3577 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 202773 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1480552 | 135706 | SH |  | SOLE |  | 135706 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 433800 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 295561 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1071491 | 101371 | SH |  | SOLE |  | 101371 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 63813337 | 641598 | SH |  | SOLE |  | 641598 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16664433 | 138824 | SH |  | SOLE |  | 138824 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 55923122 | 199590 | SH |  | SOLE |  | 199590 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 356541 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5381282 | 118192 | SH |  | SOLE |  | 118192 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 239536 | 56628 | SH |  | SOLE |  | 56628 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 56037019 | 2094059 | SH |  | SOLE |  | 2094059 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 10572970 | 149780 | SH |  | SOLE |  | 149780 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3444331 | 128185 | SH |  | SOLE |  | 128185 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 607842 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 567321 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 36117865 | 398476 | SH |  | SOLE |  | 398476 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28198071 | 256486 | SH |  | SOLE |  | 256486 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10994000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2539041 | 244609 | SH |  | SOLE |  | 244609 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4152286 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 |  | 12 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40282755 | 282686 | SH |  | SOLE |  | 282686 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 68759 | 63082 | SH |  | SOLE |  | 63082 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 35594 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 78214 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 130184 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 73083 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3723265 | 195242 | SH |  | SOLE |  | 195242 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 75632 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| RAIN THERAPEUTICS INC | COM | 75082Q105 |  | 119080 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25455375 | 240895 | SH |  | SOLE |  | 240895 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1477038 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14210810 | 567978 | SH |  | SOLE |  | 567978 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 126868 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4283179 | 126050 | SH |  | SOLE |  | 126050 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25243633 | 236253 | SH |  | SOLE |  | 236253 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 308177 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 84208 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2111168 | 52766 | SH |  | SOLE |  | 52766 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4443938 | 71103 | SH |  | SOLE |  | 71103 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76967832 | 106679 | SH |  | SOLE |  | 106679 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 840407 | 37055 | SH |  | SOLE |  | 37055 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 25373864 | 178576 | SH |  | SOLE |  | 178576 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 636474 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 48004192 | 237128 | SH |  | SOLE |  | 237128 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1143478 | 41251 | SH |  | SOLE |  | 41251 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 408378 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 799014 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 156867 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 962168 | 119524 | SH |  | SOLE |  | 119524 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 49439545 | 383282 | SH |  | SOLE |  | 383282 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 43199463 | 207560 | SH |  | SOLE |  | 207560 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 9737759 | 451031 | SH |  | SOLE |  | 451031 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11161460 | 172591 | SH |  | SOLE |  | 172591 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1079665 | 71834 | SH |  | SOLE |  | 71834 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 193200 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2619105 | 141880 | SH |  | SOLE |  | 141880 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2667371 | 119828 | SH |  | SOLE |  | 119828 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 321053 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4552058 | 83310 | SH |  | SOLE |  | 83310 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 205682 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| RH | COM | 74967X103 |  | 1785364 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5257820 | 180557 | SH |  | SOLE |  | 180557 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 280490 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 138778 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 288346 | 117214 | SH |  | SOLE |  | 117214 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 29542610 | 834537 | SH |  | SOLE |  | 834537 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13367877 | 1636215 | SH |  | SOLE |  | 1636215 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 153907 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3175348 | 299844 | SH |  | SOLE |  | 299844 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12751253 | 172711 | SH |  | SOLE |  | 172711 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 6881980 | 57667 | SH |  | SOLE |  | 57667 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 23992324 | 589492 | SH |  | SOLE |  | 589492 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 28918962 | 791433 | SH |  | SOLE |  | 791433 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13794455 | 118846 | SH |  | SOLE |  | 118846 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9230225 | 98173 | SH |  | SOLE |  | 98173 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51880937 | 1049584 | SH |  | SOLE |  | 1049584 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31301618 | 792045 | SH |  | SOLE |  | 792045 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 151512 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13829812 | 141917 | SH |  | SOLE |  | 141917 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 639646 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1281280 | 82770 | SH |  | SOLE |  | 82770 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 14161020 | 169451 | SH |  | SOLE |  | 169451 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1474721 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 200124 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 50284207 | 150129 | SH |  | SOLE |  | 150129 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 383407 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 97439 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 29763 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1074062 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 303327 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26575411 | 200433 | SH |  | SOLE |  | 200433 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3587656 | 286554 | SH |  | SOLE |  | 286554 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 539709 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 292933 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 692945 | 220683 | SH |  | SOLE |  | 220683 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5479101 | 95638 | SH |  | SOLE |  | 95638 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2236334 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 536437 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1172799 | 74653 | SH |  | SOLE |  | 74653 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 97385 | 62829 | SH |  | SOLE |  | 62829 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10072660 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9605957 | 410511 | SH |  | SOLE |  | 410511 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1223824 | 39929 | SH |  | SOLE |  | 39929 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 482483 | 53313 | SH |  | SOLE |  | 53313 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 383369 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20881 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 62352 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 328846 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 27687 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 117479 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 62776 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1200329 | 50711 | SH |  | SOLE |  | 50711 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3878 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4708 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 35699 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 10232 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 177688 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1226467 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1082804 | 33617 | SH |  | SOLE |  | 33617 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 47858 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 19987 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 109862 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 744392 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 17807506 | 366485 | SH |  | SOLE |  | 366485 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 112117 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 247655 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 223266 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5353421 | 107326 | SH |  | SOLE |  | 107326 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7563551 | 129735 | SH |  | SOLE |  | 129735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14456714 | 186106 | SH |  | SOLE |  | 186106 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29591119 | 217822 | SH |  | SOLE |  | 217822 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8382998 | 112448 | SH |  | SOLE |  | 112448 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29316795 | 335164 | SH |  | SOLE |  | 335164 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87470000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33116715 | 968325 | SH |  | SOLE |  | 968325 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 21397013 | 217870 | SH |  | SOLE |  | 217870 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9861497 | 79247 | SH |  | SOLE |  | 79247 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13378114 | 362256 | SH |  | SOLE |  | 362256 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5631470 | 79879 | SH |  | SOLE |  | 79879 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 75764 | 67048 | SH |  | SOLE |  | 67048 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 207438 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 51472174 | 333067 | SH |  | SOLE |  | 333067 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5196993 | 181143 | SH |  | SOLE |  | 181143 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 1568142 | 85644 | SH |  | SOLE |  | 85644 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12735287 | 315386 | SH |  | SOLE |  | 315386 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 24740504 | 357832 | SH |  | SOLE |  | 357832 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60150012 | 154918 | SH |  | SOLE |  | 154918 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1081887 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 8334 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1089896 | 118210 | SH |  | SOLE |  | 118210 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1561528 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 505780 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 23409184 | 411048 | SH |  | SOLE |  | 411048 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9451667 | 39825 | SH |  | SOLE |  | 39825 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 13169937 | 64053 | SH |  | SOLE |  | 64053 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8698916 | 250617 | SH |  | SOLE |  | 250617 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 633062 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 76636 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 234828 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 10829533 | 373561 | SH |  | SOLE |  | 373561 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4910629 | 667205 | SH |  | SOLE |  | 667205 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1674688 | 59344 | SH |  | SOLE |  | 59344 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 37351098 | 324172 | SH |  | SOLE |  | 324172 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 604411 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7749278 | 119238 | SH |  | SOLE |  | 119238 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2873296 | 54367 | SH |  | SOLE |  | 54367 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | COM | 82835W108 |  | 245980 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 4728815 | 271771 | SH |  | SOLE |  | 271771 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 601694 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1506721 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3661958 | 236103 | SH |  | SOLE |  | 236103 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1868561 | 319959 | SH |  | SOLE |  | 319959 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2850407 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 4421283 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 5562306 | 270146 | SH |  | SOLE |  | 270146 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8257019 | 196830 | SH |  | SOLE |  | 196830 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 81575 | 62750 | SH |  | SOLE |  | 62750 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 1312008 | 2590342 | SH |  | SOLE |  | 2590342 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3031673 | 58856 | SH |  | SOLE |  | 58856 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2508718 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 709436 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 900843 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3720150 | 94516 | SH |  | SOLE |  | 94516 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5797153 | 101278 | SH |  | SOLE |  | 101278 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22116233 | 96793 | SH |  | SOLE |  | 96793 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 27834220 | 348625 | SH |  | SOLE |  | 348625 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 1187441 | 473084 | SH |  | SOLE |  | 473084 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 329074 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11394114 | 187681 | SH |  | SOLE |  | 187681 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 916770 | 1034729 | SH |  | SOLE |  | 1034729 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10902167 | 306844 | SH |  | SOLE |  | 306844 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 6902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 222018 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 200716 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 240839 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 35516429 | 1054839 | SH |  | SOLE |  | 1054839 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4681585 | 800271 | SH |  | SOLE |  | 800271 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2778028 | 91866 | SH |  | SOLE |  | 91866 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9737789 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1630580 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 93963 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1220714 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 881153 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 115523 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 72578 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 15093 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 170032 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 41092 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2000 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1388097 | 46753 | SH |  | SOLE |  | 46753 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 106130444 | 277516 | SH |  | SOLE |  | 277516 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 191215000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2077128 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 178402 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 406783 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 37110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 6106 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 3147 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 96673 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 145423 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 633829 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 21843 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 232918 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 51237 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1117002 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 15455 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 7264 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 34562 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 8853279 | 177741 | SH |  | SOLE |  | 177741 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 879273 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1107738 | 27051 | SH |  | SOLE |  | 27051 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 25871 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 83525 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 53252 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 165070 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 188151 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 262049 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 2018609 | 33465 | SH |  | SOLE |  | 33465 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 992604 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4516244 | 33237 | SH |  | SOLE |  | 33237 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 62552 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 56830 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1822461 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 29567 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 19194 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 136050 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 108394 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 4636 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 8129433 | 417322 | SH |  | SOLE |  | 417322 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1874434 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 20415038 | 237136 | SH |  | SOLE |  | 237136 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 130041 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2229266 | 272860 | SH |  | SOLE |  | 272860 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1114583 | 62163 | SH |  | SOLE |  | 62163 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 372875 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 120510 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1289095 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 359307 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 421801 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 360329 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 28253483 | 542710 | SH |  | SOLE |  | 542710 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2240558 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 284085 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14541880 | 193582 | SH |  | SOLE |  | 193582 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30035379 | 302776 | SH |  | SOLE |  | 302776 | 0 | 0 |
| STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 |  | 3501 | 72193 | SH |  | SOLE |  | 72193 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 100965818 | 1033427 | SH |  | SOLE |  | 1033427 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2187041 | 309341 | SH |  | SOLE |  | 309341 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2236500 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 203871 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 109253 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 632154 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 409806 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 692653 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10677332 | 182925 | SH |  | SOLE |  | 182925 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 20134576 | 566055 | SH |  | SOLE |  | 566055 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 637194 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3147664 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 24990674 | 779497 | SH |  | SOLE |  | 779497 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1645172 | 138716 | SH |  | SOLE |  | 138716 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 238471 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 203979 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2592876 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 257788 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8529257 | 183741 | SH |  | SOLE |  | 183741 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 271336 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2457108 | 77438 | SH |  | SOLE |  | 77438 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 865579 | 48061 | SH |  | SOLE |  | 48061 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5726202 | 317593 | SH |  | SOLE |  | 317593 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11959558 | 497900 | SH |  | SOLE |  | 497900 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1147682 | 32175 | SH |  | SOLE |  | 32175 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 195139 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 828702 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2894387 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 31320739 | 953157 | SH |  | SOLE |  | 953157 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 69296467 | 217033 | SH |  | SOLE |  | 217033 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4449750 | 118502 | SH |  | SOLE |  | 118502 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38179206 | 499401 | SH |  | SOLE |  | 499401 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41457080 | 296122 | SH |  | SOLE |  | 296122 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 69798545 | 937019 | SH |  | SOLE |  | 937019 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7453084 | 1057175 | SH |  | SOLE |  | 1057175 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3004323 | 66837 | SH |  | SOLE |  | 66837 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 631535 | 41713 | SH |  | SOLE |  | 41713 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2660511 | 87661 | SH |  | SOLE |  | 87661 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5373726 | 134815 | SH |  | SOLE |  | 134815 | 0 | 0 |
| TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 |  | 10 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 46868133 | 408259 | SH |  | SOLE |  | 408259 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 334 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1007699 | 82666 | SH |  | SOLE |  | 82666 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1555010 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 736111 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1436331 | 46619 | SH |  | SOLE |  | 46619 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5489587 | 259065 | SH |  | SOLE |  | 259065 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 633906 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 232319 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 7313835 | 1022914 | SH |  | SOLE |  | 1022914 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2443290 | 684395 | SH |  | SOLE |  | 684395 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20243214 | 1048328 | SH |  | SOLE |  | 1048328 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 7908117 | 224918 | SH |  | SOLE |  | 224918 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13928912 | 413812 | SH |  | SOLE |  | 413812 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 290838 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 4336006 | 141885 | SH |  | SOLE |  | 141885 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 107348 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1313583 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21633241 | 175623 | SH |  | SOLE |  | 175623 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11086200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11086200 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9387114 | 64654 | SH |  | SOLE |  | 64654 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 138823461 | 840234 | SH |  | SOLE |  | 840234 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3439365 | 37816 | SH |  | SOLE |  | 37816 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 229164 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9746753 | 137666 | SH |  | SOLE |  | 137666 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 884688 | 61394 | SH |  | SOLE |  | 61394 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2549684 | 215527 | SH |  | SOLE |  | 215527 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 395760 | 33118 | SH |  | SOLE |  | 33118 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1819672 | 199964 | SH |  | SOLE |  | 199964 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 23809303 | 531102 | SH |  | SOLE |  | 531102 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13767250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5926191 | 78503 | SH |  | SOLE |  | 78503 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1816248 | 95592 | SH |  | SOLE |  | 95592 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2320855 | 199215 | SH |  | SOLE |  | 199215 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 266589 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11775247 | 166623 | SH |  | SOLE |  | 166623 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1633592 | 89906 | SH |  | SOLE |  | 89906 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 353041 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8009034 | 100616 | SH |  | SOLE |  | 100616 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 39919027 | 799660 | SH |  | SOLE |  | 799660 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 25399266 | 162306 | SH |  | SOLE |  | 162306 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1146270 | 58039 | SH |  | SOLE |  | 58039 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 27972852 | 247110 | SH |  | SOLE |  | 247110 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 14278350 | 220481 | SH |  | SOLE |  | 220481 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11036866 | 255483 | SH |  | SOLE |  | 255483 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 232811 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8584190 | 62851 | SH |  | SOLE |  | 62851 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1663234 | 164027 | SH |  | SOLE |  | 164027 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19346150 | 115094 | SH |  | SOLE |  | 115094 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 695955 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 457710 | 100375 | SH |  | SOLE |  | 100375 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 22744662 | 400787 | SH |  | SOLE |  | 400787 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 15979746 | 439004 | SH |  | SOLE |  | 439004 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21601848 | 115216 | SH |  | SOLE |  | 115216 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 16262593 | 384186 | SH |  | SOLE |  | 384186 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 427273 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 6297 | 41184 | SH |  | SOLE |  | 41184 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 308846 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 88626 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1900652 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 907164 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14009985 | 407267 | SH |  | SOLE |  | 407267 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 20451801 | 1137475 | SH |  | SOLE |  | 1137475 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1280065 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 860610 | 81807 | SH |  | SOLE |  | 81807 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 365563 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 33875 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20898466 | 485672 | SH |  | SOLE |  | 485672 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1361877 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 868289 | 51287 | SH |  | SOLE |  | 51287 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1478355 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1077496 | 71452 | SH |  | SOLE |  | 71452 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 112001 | 74173 | SH |  | SOLE |  | 74173 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 859915 | 207709 | SH |  | SOLE |  | 207709 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 593004 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14077464 | 226144 | SH |  | SOLE |  | 226144 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1290775 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 412175 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 345386 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 437064 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 445271 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13038270 | 27796 | SH |  | SOLE |  | 27796 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 672903 | 278059 | SH |  | SOLE |  | 278059 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 342348 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 27178142 | 1522585 | SH |  | SOLE |  | 1522585 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27601115 | 548185 | SH |  | SOLE |  | 548185 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 47120021 | 227556 | SH |  | SOLE |  | 227556 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1103530 | 48678 | SH |  | SOLE |  | 48678 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 52035991 | 1380265 | SH |  | SOLE |  | 1380265 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3509353 | 537420 | SH |  | SOLE |  | 537420 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32314944 | 185889 | SH |  | SOLE |  | 185889 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 40310814 | 144956 | SH |  | SOLE |  | 144956 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16380971 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1241120 | 224434 | SH |  | SOLE |  | 224434 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 7976267 | 250826 | SH |  | SOLE |  | 250826 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 726771 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11619162 | 107545 | SH |  | SOLE |  | 107545 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1241773 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 91193 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2158898 | 206791 | SH |  | SOLE |  | 206791 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 119081 | 30691 | SH |  | SOLE |  | 30691 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 33960 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 996238 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 149841 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9537507 | 218700 | SH |  | SOLE |  | 218700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1496710 | 43995 | SH |  | SOLE |  | 43995 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 797517 | 106194 | SH |  | SOLE |  | 106194 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 605063 | 480209 | SH |  | SOLE |  | 480209 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 34590544 | 145125 | SH |  | SOLE |  | 145125 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 421540 | 57042 | SH |  | SOLE |  | 57042 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19802168 | 690934 | SH |  | SOLE |  | 690934 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 71650000 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 28660000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 37538 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2477 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 7202 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 523323 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1202 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 30376 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 8398 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 500781 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2476477 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 18858 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 391345 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 74918 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 320369 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 456075 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 433960 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 189424 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 120732 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 35650 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 49393 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 55979 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 42692 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 356961 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11090 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 92037 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 111101 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12835 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595500 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1828380 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 93197 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 186668 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 213962 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 103700 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 205529 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 878434 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 344311 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 273912 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 684160 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1397433 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 582239 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2166983 | 39087 | SH |  | SOLE |  | 39087 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 19847 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 39713 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 14325 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 13273 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 354946 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 45364 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 298944 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1000053 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2533921 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1849714 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3353109 | 79893 | SH |  | SOLE |  | 79893 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 259055 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1210343 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 331857 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4939 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 48452 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 61429 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 110769 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 60242 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 78628 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 205363 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 552636 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 616156 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 205835 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 211048 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 360243 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 454022 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 299574 | 311764 | SH |  | SOLE |  | 311764 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 5827 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1919556 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 63217065 | 391728 | SH |  | SOLE |  | 391728 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 116253 | 237252 | SH |  | SOLE |  | 237252 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2581160 | 108772 | SH |  | SOLE |  | 108772 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 4887 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 343790 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1647983 | 45424 | SH |  | SOLE |  | 45424 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 33255600 | 161875 | SH |  | SOLE |  | 161875 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1916567 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5910000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5910000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 984527 | 55623 | SH |  | SOLE |  | 55623 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1294848 | 93626 | SH |  | SOLE |  | 93626 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 123461825 | 427529 | SH |  | SOLE |  | 427529 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9733230 | 874504 | SH |  | SOLE |  | 874504 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16044998 | 495216 | SH |  | SOLE |  | 495216 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 514441 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1083530 | 40385 | SH |  | SOLE |  | 40385 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 289488 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 83032 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 148859 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2921142 | 214160 | SH |  | SOLE |  | 214160 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 12149848 | 595289 | SH |  | SOLE |  | 595289 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55668876 | 267948 | SH |  | SOLE |  | 267948 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18698400 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2210386 | 102475 | SH |  | SOLE |  | 102475 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4467313 | 285269 | SH |  | SOLE |  | 285269 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2988288 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20635402 | 889457 | SH |  | SOLE |  | 889457 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 9283000 | 780084 | SH |  | SOLE |  | 780084 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2534012 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 22894982 | 2262350 | SH |  | SOLE |  | 2262350 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 71709 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 131896 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 479754 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 137491 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 26721955 | 434574 | SH |  | SOLE |  | 434574 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 641312 | 118542 | SH |  | SOLE |  | 118542 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 181914 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 117637 | 115330 | SH |  | SOLE |  | 115330 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 350798 | 96373 | SH |  | SOLE |  | 96373 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2937351 | 526407 | SH |  | SOLE |  | 526407 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 514240 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13809975 | 369646 | SH |  | SOLE |  | 369646 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74084566 | 522495 | SH |  | SOLE |  | 522495 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21268500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 791566 | 58678 | SH |  | SOLE |  | 58678 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 731148 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 471554 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33557697 | 253151 | SH |  | SOLE |  | 253151 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8967261 | 57160 | SH |  | SOLE |  | 57160 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 3030 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 21993339 | 88185 | SH |  | SOLE |  | 88185 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 526974 | 75282 | SH |  | SOLE |  | 75282 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 902292 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 79104281 | 843689 | SH |  | SOLE |  | 843689 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3547604 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74494221 | 1804171 | SH |  | SOLE |  | 1804171 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 15408111 | 680871 | SH |  | SOLE |  | 680871 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2959990 | 80043 | SH |  | SOLE |  | 80043 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1428306 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3555197 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2046172 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14968619 | 251320 | SH |  | SOLE |  | 251320 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 184607 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 108108 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6739932 | 213627 | SH |  | SOLE |  | 213627 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 204837 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3180939 | 231005 | SH |  | SOLE |  | 231005 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 323206 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 1197612 | 837491 | SH |  | SOLE |  | 837491 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2803161 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 440355 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2240299 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 140677 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 706408 | 77542 | SH |  | SOLE |  | 77542 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 810734 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 149755 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 34150236 | 756038 | SH |  | SOLE |  | 756038 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 15539638 | 112917 | SH |  | SOLE |  | 112917 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12935363 | 153045 | SH |  | SOLE |  | 153045 | 0 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 516524 | 94775 | SH |  | SOLE |  | 94775 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 66594 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 651818 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 778007 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 623279 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1169028 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 215824 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 280205 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41866 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 80029 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 48316 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5688 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3105 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 17446 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 24759 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 589282 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 263438 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 287997 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 327332 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 430814 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 197003 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 915660 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 880370 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 548316 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 509578 | 46622 | SH |  | SOLE |  | 46622 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 894850 | 36962 | SH |  | SOLE |  | 36962 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15138010 | 90468 | SH |  | SOLE |  | 90468 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 762935 | 501931 | SH |  | SOLE |  | 501931 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 605989 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2412638 | 88278 | SH |  | SOLE |  | 88278 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 24044559 | 350913 | SH |  | SOLE |  | 350913 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 4567156 | 91876 | SH |  | SOLE |  | 91876 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2261427 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 619072 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 385217 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 528117 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1811841 | 137469 | SH |  | SOLE |  | 137469 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2987177 | 75759 | SH |  | SOLE |  | 75759 | 0 | 0 |
| XL FLEET CORP | COM CL A | 9837FR100 |  | 103483 | 112592 | SH |  | SOLE |  | 112592 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1046218 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 492372 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 238256 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 2717796 | 81640 | SH |  | SOLE |  | 81640 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 126714 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 19732231 | 3555357 | SH |  | SOLE |  | 3555357 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 6430963 | 339544 | SH |  | SOLE |  | 339544 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 208674 | 83137 | SH |  | SOLE |  | 83137 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 714148 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 11224299 | 271709 | SH |  | SOLE |  | 271709 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6688491 | 727801 | SH |  | SOLE |  | 727801 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9795521 | 179241 | SH |  | SOLE |  | 179241 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 487639 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 43685 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 685085 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 17797971 | 570265 | SH |  | SOLE |  | 570265 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 25718042 | 798449 | SH |  | SOLE |  | 798449 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 331215 | 35462 | SH |  | SOLE |  | 35462 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1213416 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19793190 | 135061 | SH |  | SOLE |  | 135061 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 30526 | 187274 | SH |  | SOLE |  | 187274 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 32344224 | 477476 | SH |  | SOLE |  | 477476 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2239973 | 74393 | SH |  | SOLE |  | 74393 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20685386 | 184856 | SH |  | SOLE |  | 184856 | 0 | 0 |

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