# EDGAR Filing Document

**Accession Number:** 0001179392
**File Stem:** 0000919574-23-001463
**Filing Date:** 2023-2
**Character Count:** 278901
**Document Hash:** ab55480075bbe1c6ab0d348c1cd62a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001463.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001463

**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:** TWO SIGMA INVESTMENTS, LP
- **CENTRAL INDEX KEY:** 0001179392
- **IRS NUMBER:** 134181471
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10385
- **FILM NUMBER:** 23625271

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (212) 625-5700

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWO SIGMA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20020806

### 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:** TWO SIGMA INVESTMENTS LP<br>**Address:** 100 Avenue of the Americas<br>16th Floor<br>New York, NY 10013

**Form 13F File Number:** 028-10385

**CRD Number (if applicable):** 000137137

**SEC File Number (if applicable):** 801-70476

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:** Matthew B. Siano Esq.<br>**Title:** General Counsel<br>**Phone:** 212-625-5700

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

/s/ Matthew B. Siano Esq.  New York, NY  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:** 7

**Form 13F Information Table Entry Total:** 2767

**Form 13F Information Table Value Total:** $31850404235

      (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.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | TWO SIGMA EQUITY PORTFOLIO LLC          | 028-10704              |
|  | TWO SIGMA SPECTRUM PORTFOLIO LLC        | 028-11144              |
|  | Two Sigma Futures Portfolio LLC         | 028-16011              |
|  | TWO SIGMA HORIZON PORTFOLIO LLC         | 028-15356              |
|  | Two Sigma Equity Spectrum Portfolio LLC | 028-20138              |
|  | Two Sigma Blazar Portfolio LLC          |  |
|  | Two Sigma Navigator Portfolio LLC       |  |

### 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 CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 6374925 | 652500 | SH |  | SOLE |  | 652500 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8586831 | 235643 | SH |  | SOLE |  | 235643 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 63118 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 890810 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1067481 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 3694337 | 1710341 | SH |  | SOLE |  | 1710341 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 450493 | 71849 | SH |  | SOLE |  | 71849 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 276545 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1299620 | 63832 | SH |  | SOLE |  | 63832 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8893267 | 74160 | SH |  | SOLE |  | 74160 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3419763 | 153974 | SH |  | SOLE |  | 153974 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 9091320 | 714165 | SH |  | SOLE |  | 714165 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3780043 | 875010 | SH |  | SOLE |  | 875010 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 59997 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 343190 | 45038 | SH |  | SOLE |  | 45038 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 1530000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 6308473 | 616664 | SH |  | SOLE |  | 616664 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4683257 | 281615 | SH |  | SOLE |  | 281615 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 679382 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1090468 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10535668 | 95962 | SH |  | SOLE |  | 95962 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27864796 | 172420 | SH |  | SOLE |  | 172420 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 469943 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9732013 | 960712 | SH |  | SOLE |  | 960712 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9104823 | 397417 | SH |  | SOLE |  | 397417 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 69277 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 1291480 | 123705 | SH |  | SOLE |  | 123705 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 137174 | 32583 | SH |  | SOLE |  | 32583 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1103340 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9573981 | 116302 | SH |  | SOLE |  | 116302 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 177301 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 66593 | 94324 | SH |  | SOLE |  | 94324 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14388280 | 53921 | SH |  | SOLE |  | 53921 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1323444 | 236752 | SH |  | SOLE |  | 236752 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 464557 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1331807 | 637228 | SH |  | SOLE |  | 637228 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 168525 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 22430 | 29255 | SH |  | SOLE |  | 29255 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 1916250 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 248072 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2271858 | 213320 | SH |  | SOLE |  | 213320 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1664120 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 474530 | 87876 | SH |  | SOLE |  | 87876 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5249669 | 123638 | SH |  | SOLE |  | 123638 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 32996 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 690366 | 90362 | SH |  | SOLE |  | 90362 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 210801 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 18278 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 432980 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 42508 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 838411 | 88440 | SH |  | SOLE |  | 88440 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 12554 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2196328 | 63313 | SH |  | SOLE |  | 63313 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9267318 | 2388484 | SH |  | SOLE |  | 2388484 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 205983619 | 612081 | SH |  | SOLE |  | 612081 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 899744 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1039502 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 754124 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 315670 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246924873 | 3812334 | SH |  | SOLE |  | 3812334 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 410081 | 707647 | SH |  | SOLE |  | 707647 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9575178 | 112742 | SH |  | SOLE |  | 112742 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 177098 | 393638 | SH |  | SOLE |  | 393638 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 619314 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1582740 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 9556501 | 93682 | SH |  | SOLE |  | 93682 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 10984 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1427670 | 1049757 | SH |  | SOLE |  | 1049757 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 11102 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 210782 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15295624 | 96545 | SH |  | SOLE |  | 96545 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 1046264 | 843761 | SH |  | SOLE |  | 843761 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7370242 | 762176 | SH |  | SOLE |  | 762176 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 935220 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1551363 | 99319 | SH |  | SOLE |  | 99319 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2533450 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 346560 | 144400 | SH |  | SOLE |  | 144400 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 2353 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16370812 | 109394 | SH |  | SOLE |  | 109394 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1754930 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1132273 | 289584 | SH |  | SOLE |  | 289584 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 35708928 | 503439 | SH |  | SOLE |  | 503439 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 2342653 | 233332 | SH |  | SOLE |  | 233332 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5841492 | 152043 | SH |  | SOLE |  | 152043 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10834722 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 772645 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 198791348 | 2325045 | SH |  | SOLE |  | 2325045 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 299737 | 81010 | SH |  | SOLE |  | 81010 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3127530 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5483884 | 65052 | SH |  | SOLE |  | 65052 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 215965 | 374289 | SH |  | SOLE |  | 374289 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2319246 | 42322 | SH |  | SOLE |  | 42322 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 38285 | 101931 | SH |  | SOLE |  | 101931 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 884197 | 1230102 | SH |  | SOLE |  | 1230102 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1844623 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 22408967 | 2216515 | SH |  | SOLE |  | 2216515 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 400788 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1062462 | 1636823 | SH |  | SOLE |  | 1636823 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 41810029 | 919508 | SH |  | SOLE |  | 919508 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13575299 | 198035 | SH |  | SOLE |  | 198035 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 3136782 | 450687 | SH |  | SOLE |  | 450687 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2311995 | 250487 | SH |  | SOLE |  | 250487 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 781034 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3578828 | 548900 | SH | Call | SOLE |  | 548900 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 30909208 | 4740676 | SH |  | SOLE |  | 4740676 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7170262 | 81397 | SH |  | SOLE |  | 81397 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 181412 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18345558 | 86987 | SH |  | SOLE |  | 86987 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3977585 | 338230 | SH |  | SOLE |  | 338230 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 86159 | 90418 | SH |  | SOLE |  | 90418 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 23528367 | 900435 | SH |  | SOLE |  | 900435 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 254284 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 2456680 | 1015157 | SH |  | SOLE |  | 1015157 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40440787 | 384199 | SH |  | SOLE |  | 384199 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 13350 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3474421 | 62931 | SH |  | SOLE |  | 62931 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13938538 | 335061 | SH |  | SOLE |  | 335061 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 10134775 | 1611252 | SH |  | SOLE |  | 1611252 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 276669 | 80427 | SH |  | SOLE |  | 80427 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6893497 | 50837 | SH |  | SOLE |  | 50837 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1364310 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43420319 | 182707 | SH |  | SOLE |  | 182707 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 270415 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 8628 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 241658529 | 2738961 | SH |  | SOLE |  | 2738961 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6289312 | 509256 | SH |  | SOLE |  | 509256 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 6086 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3696006 | 193711 | SH |  | SOLE |  | 193711 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 904386 | 68566 | SH |  | SOLE |  | 68566 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2885208 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 7732191 | 152599 | SH |  | SOLE |  | 152599 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 6187575 | 1345125 | SH |  | SOLE |  | 1345125 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 12770086 | 776297 | SH |  | SOLE |  | 776297 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 3969133 | 66429 | SH |  | SOLE |  | 66429 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 236024 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 518420 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 10910 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 5040035 | 4165318 | SH |  | SOLE |  | 4165318 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 238544712 | 2839818 | SH |  | SOLE |  | 2839818 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 18079581 | 219866 | SH |  | SOLE |  | 219866 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 264928 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3415295 | 37572 | SH |  | SOLE |  | 37572 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5395013 | 64580 | SH |  | SOLE |  | 64580 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1222213 | 83257 | SH |  | SOLE |  | 83257 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 330696 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2673291 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 64747220 | 61430000 | PRN |  | SOLE |  | 0 | 0 | 61430000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 113047423 | 8887376 | SH |  | SOLE |  | 8887376 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 75766680 | 5956500 | SH | Put | SOLE |  | 5956500 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3080652 | 116251 | SH |  | SOLE |  | 116251 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3225007 | 412405 | SH |  | SOLE |  | 412405 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18334275 | 193094 | SH |  | SOLE |  | 193094 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4121949 | 90354 | SH |  | SOLE |  | 90354 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 114684880 | 776209 | SH |  | SOLE |  | 776209 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 288288 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 496210 | 49522 | SH |  | SOLE |  | 49522 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1193187 | 97086 | SH |  | SOLE |  | 97086 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 14799 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 31418 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1816810 | 37184 | SH |  | SOLE |  | 37184 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 379901 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 835989 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 46370 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 185730916 | 1120819 | SH |  | SOLE |  | 1120819 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 838320 | 35507 | SH |  | SOLE |  | 35507 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 26553367 | 190047 | SH |  | SOLE |  | 190047 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 243717051 | 927951 | SH |  | SOLE |  | 927951 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 395396 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3315163 | 138247 | SH |  | SOLE |  | 138247 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1150578 | 578180 | SH |  | SOLE |  | 578180 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10291311 | 135163 | SH |  | SOLE |  | 135163 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 663313 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 85120 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1591091 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 825419 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1340589 | 144772 | SH |  | SOLE |  | 144772 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 5162479 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 2379443 | 1012529 | SH |  | SOLE |  | 1012529 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3871917 | 281185 | SH |  | SOLE |  | 281185 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3101024 | 159682 | SH |  | SOLE |  | 159682 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1853907 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 12763683 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 304393 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 731562 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13032968 | 420554 | SH |  | SOLE |  | 420554 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22368534 | 74527 | SH |  | SOLE |  | 74527 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21767958 | 466323 | SH |  | SOLE |  | 466323 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1401501 | 196840 | SH |  | SOLE |  | 196840 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 801658 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 216007 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2388122 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 46134 | 81308 | SH |  | SOLE |  | 81308 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 263368 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74794984 | 575656 | SH |  | SOLE |  | 575656 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 312176 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 93655 | 222987 | SH |  | SOLE |  | 222987 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 432048 | 228597 | SH |  | SOLE |  | 228597 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 135107 | 177773 | SH |  | SOLE |  | 177773 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17654050 | 1676548 | SH |  | SOLE |  | 1676548 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1194493 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 49706 | 174225 | SH |  | SOLE |  | 174225 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 83134901 | 774645 | SH |  | SOLE |  | 774645 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 24013384 | 257848 | SH |  | SOLE |  | 257848 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9154679 | 98300 | SH | Put | SOLE |  | 98300 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 34374 | 59265 | SH |  | SOLE |  | 59265 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 256995 | 336381 | SH |  | SOLE |  | 336381 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 1252500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7176624 | 173600 | SH |  | SOLE |  | 173600 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 167145 | 126625 | SH |  | SOLE |  | 126625 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 34042071 | 2580900 | SH | Put | SOLE |  | 2580900 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4802086 | 155006 | SH |  | SOLE |  | 155006 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 46671128 | 1779982 | SH |  | SOLE |  | 1779982 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 11051946 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1176954 | 629387 | SH |  | SOLE |  | 629387 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 41293 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 11308739 | 1352720 | SH |  | SOLE |  | 1352720 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 227250 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2150973 | 145336 | SH |  | SOLE |  | 145336 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6673027 | 2341413 | SH |  | SOLE |  | 2341413 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 7470519 | 518426 | SH |  | SOLE |  | 518426 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18870189 | 1021667 | SH |  | SOLE |  | 1021667 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 327826 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2244995 | 86847 | SH |  | SOLE |  | 86847 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1510694 | 154943 | SH |  | SOLE |  | 154943 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 86581647 | 713487 | SH |  | SOLE |  | 713487 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1249020 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10021792 | 320800 | SH |  | SOLE |  | 320800 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 2583330 | 298306 | SH |  | SOLE |  | 298306 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 234500 | 80034 | SH |  | SOLE |  | 80034 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 50137 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2294884 | 33458 | SH |  | SOLE |  | 33458 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 46836 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 31110 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 15229256 | 787856 | SH |  | SOLE |  | 787856 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 902214 | 5656512 | SH |  | SOLE |  | 5656512 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 357679 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 565609 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 862775 | 101146 | SH |  | SOLE |  | 101146 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 127224 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1055905 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 272615 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2344494 | 170261 | SH |  | SOLE |  | 170261 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 787807 | 125647 | SH |  | SOLE |  | 125647 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2693403 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1210035 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 491760 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6069138 | 514770 | SH |  | SOLE |  | 514770 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2429775 | 565064 | SH |  | SOLE |  | 565064 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1367879 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 425204 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4838398 | 1003817 | SH |  | SOLE |  | 1003817 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 499321 | 1151040 | SH |  | SOLE |  | 1151040 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 112118419 | 1653664 | SH |  | SOLE |  | 1653664 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1445119 | 97053 | SH |  | SOLE |  | 97053 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 69419231 | 3770735 | SH |  | SOLE |  | 3770735 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2592415 | 974592 | SH |  | SOLE |  | 974592 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 303823 | 92629 | SH |  | SOLE |  | 92629 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 6608 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 1078868 | 340337 | SH |  | SOLE |  | 340337 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4395571 | 147206 | SH |  | SOLE |  | 147206 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1032122 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 6648975 | 652500 | SH |  | SOLE |  | 652500 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1684190 | 47928 | SH |  | SOLE |  | 47928 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2840971 | 109690 | SH |  | SOLE |  | 109690 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1582764 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2644404 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 191949 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 37692 | 71318 | SH |  | SOLE |  | 71318 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3814816 | 85958 | SH |  | SOLE |  | 85958 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 355958 | 162538 | SH |  | SOLE |  | 162538 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 59665 | 265059 | SH |  | SOLE |  | 265059 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 342164 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 2563740 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2700747 | 625173 | SH |  | SOLE |  | 625173 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 328866 | 271790 | SH |  | SOLE |  | 271790 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 5114980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 169784663 | 908571 | SH |  | SOLE |  | 908571 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 9075562 | 296587 | SH |  | SOLE |  | 296587 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6020720 | 78620 | SH |  | SOLE |  | 78620 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 64030 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 107708901 | 450929 | SH |  | SOLE |  | 450929 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18770096 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 852190 | 119021 | SH |  | SOLE |  | 119021 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20113763 | 124528 | SH |  | SOLE |  | 124528 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 24138032 | 1144525 | SH |  | SOLE |  | 1144525 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 318599 | 1625506 | SH |  | SOLE |  | 1625506 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16043 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1608635 | 107601 | SH |  | SOLE |  | 107601 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6247939 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1309075 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2372111 | 106900 | SH |  | SOLE |  | 106900 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5003907 | 148220 | SH |  | SOLE |  | 148220 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 298558 | 45236 | SH |  | SOLE |  | 45236 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 226596 | 317851 | SH |  | SOLE |  | 317851 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 331110 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 3862500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 347893 | 34859 | SH |  | SOLE |  | 34859 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 4577821 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3850245 | 100739 | SH |  | SOLE |  | 100739 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 304244 | 69462 | SH |  | SOLE |  | 69462 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 29358 | 76712 | SH |  | SOLE |  | 76712 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 2819 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 12074550 | 594220 | SH |  | SOLE |  | 594220 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 721389 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 18258604 | 5114455 | SH |  | SOLE |  | 5114455 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 103860 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1486940 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1209314 | 101623 | SH |  | SOLE |  | 101623 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1592789 | 53938 | SH |  | SOLE |  | 53938 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7118663 | 1486151 | SH |  | SOLE |  | 1486151 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 883796 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 792826 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1786290 | 62589 | SH |  | SOLE |  | 62589 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1516514 | 53436 | SH |  | SOLE |  | 53436 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 9893975 | 431110 | SH |  | SOLE |  | 431110 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 450363 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 558138 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73616036 | 1617224 | SH |  | SOLE |  | 1617224 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4729068 | 96551 | SH |  | SOLE |  | 96551 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 248192 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 743019 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1934173 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 7147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2666918 | 503192 | SH |  | SOLE |  | 503192 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 385025 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1256526 | 154175 | SH |  | SOLE |  | 154175 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 332498 | 189999 | SH |  | SOLE |  | 189999 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 298614 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 33520 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3157155 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16603233 | 966428 | SH |  | SOLE |  | 966428 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 505741 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 175062683 | 3434622 | SH |  | SOLE |  | 3434622 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 638316 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24782878 | 563888 | SH |  | SOLE |  | 563888 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1833027 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2071471 | 162341 | SH |  | SOLE |  | 162341 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47610046 | 187220 | SH |  | SOLE |  | 187220 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 257994 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2799283 | 38933 | SH |  | SOLE |  | 38933 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 1185275 | 144194 | SH |  | SOLE |  | 144194 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 464112 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 567811 | 54284 | SH |  | SOLE |  | 54284 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 4922 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10309918 | 278948 | SH |  | SOLE |  | 278948 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 460813 | 171945 | SH |  | SOLE |  | 171945 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5905311 | 81374 | SH |  | SOLE |  | 81374 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1463276 | 48939 | SH |  | SOLE |  | 48939 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2553872 | 319234 | SH |  | SOLE |  | 319234 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 12500610 | 206861 | SH |  | SOLE |  | 206861 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1507948 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 13472 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13017825 | 1057500 | SH | Put | SOLE |  | 1057500 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 8121300 | 32100000 | PRN |  | SOLE |  | 0 | 0 | 32100000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 311554 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 3699214 | 981224 | SH |  | SOLE |  | 981224 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 160063 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1600332 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 509987 | 34693 | SH |  | SOLE |  | 34693 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2606967 | 298280 | SH |  | SOLE |  | 298280 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8914026 | 376278 | SH |  | SOLE |  | 376278 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10836868 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3589201 | 43306 | SH |  | SOLE |  | 43306 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 2384184 | 288992 | SH |  | SOLE |  | 288992 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5899652 | 513907 | SH |  | SOLE |  | 513907 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 59243988 | 213939 | SH |  | SOLE |  | 213939 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 223860 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 79311838 | 766372 | SH |  | SOLE |  | 766372 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3591103 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 135925 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1397046 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 74408 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 7839 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 113444 | 926075 | SH |  | SOLE |  | 926075 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3132651 | 118751 | SH |  | SOLE |  | 118751 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1481984 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 258595 | 143664 | SH |  | SOLE |  | 143664 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2088756 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 223668 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6397202 | 1962332 | SH |  | SOLE |  | 1962332 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2306688 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 1236650 | 341616 | SH |  | SOLE |  | 341616 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 4358606 | 336832 | SH |  | SOLE |  | 336832 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6149757 | 82892 | SH |  | SOLE |  | 82892 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 18267499 | 21381000 | PRN |  | SOLE |  | 0 | 0 | 21381000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 16508366 | 779800 | SH | Put | SOLE |  | 779800 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4092307 | 183101 | SH |  | SOLE |  | 183101 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 64944 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 29952818 | 1566570 | SH |  | SOLE |  | 1566570 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4216810 | 209583 | SH |  | SOLE |  | 209583 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 2102293 | 82346 | SH |  | SOLE |  | 82346 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 81054 | 97656 | SH |  | SOLE |  | 97656 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 254430 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 4224000 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 142923 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 19594 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 2039980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2334470 | 32829 | SH |  | SOLE |  | 32829 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2002511 | 45709 | SH |  | SOLE |  | 45709 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12894268 | 67690 | SH |  | SOLE |  | 67690 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 24593033 | 235295 | SH |  | SOLE |  | 235295 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22841674 | 567495 | SH |  | SOLE |  | 567495 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2430869 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 73172997 | 1581435 | SH |  | SOLE |  | 1581435 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 14638287 | 127489 | SH |  | SOLE |  | 127489 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 5945731 | 441078 | SH |  | SOLE |  | 441078 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 39652024 | 1273756 | SH |  | SOLE |  | 1273756 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 158045256 | 4524628 | SH |  | SOLE |  | 4524628 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 156874 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3271142 | 69451 | SH |  | SOLE |  | 69451 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 957992 | 233088 | SH |  | SOLE |  | 233088 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 178965 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1433302 | 38059 | SH |  | SOLE |  | 38059 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 192444 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4962228 | 651211 | SH |  | SOLE |  | 651211 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 699524 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 36774 | 78326 | SH |  | SOLE |  | 78326 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 34122 | 52503 | SH |  | SOLE |  | 52503 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 762325 | 145760 | SH |  | SOLE |  | 145760 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4246745 | 82831 | SH |  | SOLE |  | 82831 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 196245 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 494895 | 71828 | SH |  | SOLE |  | 71828 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 101160 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5033739 | 157748 | SH |  | SOLE |  | 157748 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1789241 | 33313 | SH |  | SOLE |  | 33313 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 63299595 | 879772 | SH |  | SOLE |  | 879772 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 77680780 | 1942991 | SH |  | SOLE |  | 1942991 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 875062 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 2554990 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 308330 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 9067150 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 452216 | 165647 | SH |  | SOLE |  | 165647 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1438122 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 921803 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3688580 | 260677 | SH |  | SOLE |  | 260677 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 285477 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 889917 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1483334 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2244689 | 49497 | SH |  | SOLE |  | 49497 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1403103 | 58855 | SH |  | SOLE |  | 58855 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1563608 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 5119980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3236522 | 153754 | SH |  | SOLE |  | 153754 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 917194 | 41427 | SH |  | SOLE |  | 41427 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1160911 | 471915 | SH |  | SOLE |  | 471915 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14336235 | 246836 | SH |  | SOLE |  | 246836 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2060914 | 89722 | SH |  | SOLE |  | 89722 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 675361 | 60354 | SH |  | SOLE |  | 60354 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 697823 | 118275 | SH |  | SOLE |  | 118275 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 6368740 | 624999 | SH |  | SOLE |  | 624999 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 132275 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 22290000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| CABLE ONE INC | COM | 12685J105 |  | 1956191 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2343745 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 13851788 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1575450 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 305020 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13814558 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 72580 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 374604 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 678719 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 1591130 | 355163 | SH |  | SOLE |  | 355163 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 910119 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 131908 | 65301 | SH |  | SOLE |  | 65301 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 210199 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 483326 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1014443 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37241160 | 332867 | SH |  | SOLE |  | 332867 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 882906 | 38946 | SH |  | SOLE |  | 38946 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 67729423 | 1193470 | SH |  | SOLE |  | 1193470 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1771114 | 79351 | SH |  | SOLE |  | 79351 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 729731 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4550152 | 255483 | SH |  | SOLE |  | 255483 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26727255 | 481312 | SH |  | SOLE |  | 481312 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 56442441 | 474785 | SH |  | SOLE |  | 474785 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 15786974 | 211650 | SH |  | SOLE |  | 211650 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 367487 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1728345 | 1261566 | SH |  | SOLE |  | 1261566 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 245322 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 422519 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1011140 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10021646 | 107806 | SH |  | SOLE |  | 107806 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 5106351 | 298617 | SH |  | SOLE |  | 298617 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 5164979 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1009862 | 116747 | SH |  | SOLE |  | 116747 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 1011318 | 57266 | SH |  | SOLE |  | 57266 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 32633 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 153000895 | 1990385 | SH |  | SOLE |  | 1990385 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1181290 | 86732 | SH |  | SOLE |  | 86732 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 3717933 | 643241 | SH |  | SOLE |  | 643241 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2654571 | 232653 | SH |  | SOLE |  | 232653 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 380091 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 9185460 | 655636 | SH |  | SOLE |  | 655636 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 765683 | 121924 | SH |  | SOLE |  | 121924 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1423090 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6996273 | 488908 | SH |  | SOLE |  | 488908 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 21382802 | 351171 | SH |  | SOLE |  | 351171 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11595922 | 1438700 | SH | Put | SOLE |  | 1438700 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 129418275 | 16056858 | SH |  | SOLE |  | 16056858 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 2250671 | 313028 | SH |  | SOLE |  | 313028 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 673712 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1075015 | 64799 | SH |  | SOLE |  | 64799 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1719993 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10792269 | 2276850 | SH |  | SOLE |  | 2276850 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 245763 | 90023 | SH |  | SOLE |  | 90023 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7278138 | 32441 | SH |  | SOLE |  | 32441 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1269865 | 53945 | SH |  | SOLE |  | 53945 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 35806674 | 1925090 | SH |  | SOLE |  | 1925090 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3918243 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2271187 | 55680 | SH |  | SOLE |  | 55680 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1501654 | 160949 | SH |  | SOLE |  | 160949 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 4940 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4688654 | 100078 | SH |  | SOLE |  | 100078 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 63432613 | 505560 | SH |  | SOLE |  | 505560 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 250012 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2815008 | 241011 | SH |  | SOLE |  | 241011 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 26379 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12039987 | 117762 | SH |  | SOLE |  | 117762 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 3637990 | 322803 | SH |  | SOLE |  | 322803 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20406926 | 196145 | SH |  | SOLE |  | 196145 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 23706 | 53878 | SH |  | SOLE |  | 53878 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 46796772 | 2410962 | SH |  | SOLE |  | 2410962 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 33214542 | 405006 | SH |  | SOLE |  | 405006 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1701635 | 328501 | SH |  | SOLE |  | 328501 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1781010 | 87821 | SH |  | SOLE |  | 87821 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 448148 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5039395 | 616063 | SH |  | SOLE |  | 616063 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 164080 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 183972 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 9181708 | 495505 | SH |  | SOLE |  | 495505 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 252320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1069628 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9400201 | 110331 | SH |  | SOLE |  | 110331 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13392095 | 155487 | SH |  | SOLE |  | 155487 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9643205 | 332639 | SH |  | SOLE |  | 332639 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 41572 | 50543 | SH |  | SOLE |  | 50543 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2250035 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 10938240 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 24255800 | 210499 | SH |  | SOLE |  | 210499 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1064096 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 467702 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 910630 | 74216 | SH |  | SOLE |  | 74216 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 428085 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5549250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 4017420 | 4903000 | PRN |  | SOLE |  | 0 | 0 | 4903000 |
| CHEFS WHSE INC | COM | 163086101 |  | 3069548 | 92234 | SH |  | SOLE |  | 92234 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 21160694 | 837384 | SH |  | SOLE |  | 837384 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5129311 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 741004 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 3433320 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 143770701 | 958727 | SH |  | SOLE |  | 958727 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1276487 | 220084 | SH |  | SOLE |  | 220084 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 93542753 | 991234 | SH |  | SOLE |  | 991234 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1266653 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1489767 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9270000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 78521535 | 2117625 | SH |  | SOLE |  | 2117625 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 408352 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 5230762 | 1063163 | SH |  | SOLE |  | 1063163 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3862560 | 106056 | SH |  | SOLE |  | 106056 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 1156823 | 621948 | SH |  | SOLE |  | 621948 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3632054 | 138628 | SH |  | SOLE |  | 138628 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 415313 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9914484 | 72469 | SH |  | SOLE |  | 72469 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 129108 | 76850 | SH |  | SOLE |  | 76850 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23291830 | 105584 | SH |  | SOLE |  | 105584 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1436228 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 596400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 598200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1100276 | 38879 | SH |  | SOLE |  | 38879 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 369054 | 181800 | SH |  | SOLE |  | 181800 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 433993 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7686094 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 1423969 | 115864 | SH |  | SOLE |  | 115864 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 52247918 | 115690 | SH |  | SOLE |  | 115690 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1001969 | 102766 | SH |  | SOLE |  | 102766 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 145840 | 260428 | SH |  | SOLE |  | 260428 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 751218 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 889887 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 221539339 | 4650280 | SH |  | SOLE |  | 4650280 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 505768 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 207669067 | 4591401 | SH |  | SOLE |  | 4591401 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 132940 | 62413 | SH |  | SOLE |  | 62413 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 826420 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 678150 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3685970 | 63628 | SH |  | SOLE |  | 63628 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 24433850 | 645033 | SH |  | SOLE |  | 645033 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 95910 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5044032 | 604800 | SH | Call | SOLE |  | 604800 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 6733306 | 666664 | SH |  | SOLE |  | 666664 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5877934 | 1130372 | SH |  | SOLE |  | 1130372 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6187358 | 54218 | SH |  | SOLE |  | 54218 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 507931 | 248986 | SH |  | SOLE |  | 248986 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 107774 | 102642 | SH |  | SOLE |  | 102642 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8603996 | 313671 | SH |  | SOLE |  | 313671 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 112928 | 100829 | SH |  | SOLE |  | 100829 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1349817 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 11970 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 2558771 | 249880 | SH |  | SOLE |  | 249880 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 32894615 | 234409 | SH |  | SOLE |  | 234409 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19296442 | 426818 | SH |  | SOLE |  | 426818 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 209698 | 225603 | SH |  | SOLE |  | 225603 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 216489857 | 1287404 | SH |  | SOLE |  | 1287404 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1082749 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1369495 | 57566 | SH |  | SOLE |  | 57566 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2746613 | 171022 | SH |  | SOLE |  | 171022 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3469841 | 151853 | SH |  | SOLE |  | 151853 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2360318 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 109448893 | 1720624 | SH |  | SOLE |  | 1720624 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 59684859 | 1078902 | SH |  | SOLE |  | 1078902 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 53198 | 44332 | SH |  | SOLE |  | 44332 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4748065 | 1018898 | SH |  | SOLE |  | 1018898 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 11711 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 207536 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7535418 | 2242684 | SH |  | SOLE |  | 2242684 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1109644 | 95990 | SH |  | SOLE |  | 95990 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6194949 | 108531 | SH |  | SOLE |  | 108531 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6723068 | 142710 | SH |  | SOLE |  | 142710 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 97902 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13342313 | 233298 | SH |  | SOLE |  | 233298 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 515339 | 165704 | SH |  | SOLE |  | 165704 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 20027 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 26129899 | 163414 | SH |  | SOLE |  | 163414 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5527127 | 157468 | SH |  | SOLE |  | 157468 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3924180 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12765870 | 363700 | SH | Put | SOLE |  | 363700 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 949362 | 119869 | SH |  | SOLE |  | 119869 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 491487 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 44926614 | 1269472 | SH |  | SOLE |  | 1269472 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5453599 | 154100 | SH | Put | SOLE |  | 154100 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 1807488 | 3200000 | PRN |  | SOLE |  | 0 | 0 | 3200000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94415554 | 1198319 | SH |  | SOLE |  | 1198319 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2634267 | 113546 | SH |  | SOLE |  | 113546 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3084352 | 33511 | SH |  | SOLE |  | 33511 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 750106 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 29145 | 32006 | SH |  | SOLE |  | 32006 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 13541296 | 449429 | SH |  | SOLE |  | 449429 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2284849 | 70368 | SH |  | SOLE |  | 70368 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45309125 | 1295657 | SH |  | SOLE |  | 1295657 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14000195 | 209427 | SH |  | SOLE |  | 209427 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1639890 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 207126 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 594130 | 80834 | SH |  | SOLE |  | 80834 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5144576 | 1190874 | SH |  | SOLE |  | 1190874 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2287620 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1488821 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10977457 | 174689 | SH |  | SOLE |  | 174689 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 438480 | 141445 | SH |  | SOLE |  | 141445 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 494868 | 179300 | SH |  | SOLE |  | 179300 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 559927 | 240312 | SH |  | SOLE |  | 240312 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2281404 | 55644 | SH |  | SOLE |  | 55644 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1192616 | 148520 | SH |  | SOLE |  | 148520 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 593778 | 829647 | SH |  | SOLE |  | 829647 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 233081 | 200932 | SH |  | SOLE |  | 200932 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7534235 | 549543 | SH |  | SOLE |  | 549543 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 392413 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 57166518 | 1477171 | SH |  | SOLE |  | 1477171 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 412796 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 704333 | 120605 | SH |  | SOLE |  | 120605 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1263354 | 215958 | SH |  | SOLE |  | 215958 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10494255 | 471864 | SH |  | SOLE |  | 471864 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5342687 | 60274 | SH |  | SOLE |  | 60274 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2043857 | 84422 | SH |  | SOLE |  | 84422 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 1271197 | 184767 | SH |  | SOLE |  | 184767 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30517396 | 258622 | SH |  | SOLE |  | 258622 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 4178625 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2238210 | 34434 | SH |  | SOLE |  | 34434 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7026892 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4449535 | 376123 | SH |  | SOLE |  | 376123 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 95598 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 17292 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2354296 | 4827345 | SH |  | SOLE |  | 4827345 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 18005 | 187551 | SH |  | SOLE |  | 187551 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 13672543 | 41348 | SH |  | SOLE |  | 41348 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1146090 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6445093 | 77493 | SH |  | SOLE |  | 77493 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 438408 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 63004 | 570168 | SH |  | SOLE |  | 570168 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 294827 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 23604 | 314300 | SH |  | SOLE |  | 314300 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17673602 | 881037 | SH |  | SOLE |  | 881037 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 909726 | 78696 | SH |  | SOLE |  | 78696 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 418485 | 99167 | SH |  | SOLE |  | 99167 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 567463 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 408457 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 284556 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 239009 | 281187 | SH |  | SOLE |  | 281187 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 158026 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 337910 | 74103 | SH |  | SOLE |  | 74103 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 37152502 | 469275 | SH |  | SOLE |  | 469275 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3667276 | 309998 | SH |  | SOLE |  | 309998 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1642470 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4442617 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 293694 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2502791 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7949046 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 29193080 | 9602987 | SH |  | SOLE |  | 9602987 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 563611 | 44101 | SH |  | SOLE |  | 44101 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 32437183 | 4536669 | SH |  | SOLE |  | 4536669 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 450400 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1696365 | 41731 | SH |  | SOLE |  | 41731 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 23746495 | 219003 | SH |  | SOLE |  | 219003 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 829770 | 326681 | SH |  | SOLE |  | 326681 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 852977 | 68733 | SH |  | SOLE |  | 68733 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55930680 | 531206 | SH |  | SOLE |  | 531206 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25062067 | 184769 | SH |  | SOLE |  | 184769 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4708660 | 57276 | SH |  | SOLE |  | 57276 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1038051 | 59830 | SH |  | SOLE |  | 59830 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 3464 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 388882 | 61532 | SH |  | SOLE |  | 61532 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 613356 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3666402 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 207980388 | 6713376 | SH |  | SOLE |  | 6713376 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 963914 | 160385 | SH |  | SOLE |  | 160385 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3999902 | 218813 | SH |  | SOLE |  | 218813 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 86468 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 23280 | 42328 | SH |  | SOLE |  | 42328 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 59665 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2909838 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 4988458 | 112810 | SH |  | SOLE |  | 112810 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 125274385 | 1344290 | SH |  | SOLE |  | 1344290 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 16048 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 2439638 | 389097 | SH |  | SOLE |  | 389097 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8039623 | 175461 | SH |  | SOLE |  | 175461 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1185158 | 740724 | SH |  | SOLE |  | 740724 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 281453 | 99806 | SH |  | SOLE |  | 99806 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6352588 | 419867 | SH |  | SOLE |  | 419867 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14067260 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 53856107 | 202909 | SH |  | SOLE |  | 202909 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1521630 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 450648 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 1297593 | 228048 | SH |  | SOLE |  | 228048 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7970928 | 108448 | SH |  | SOLE |  | 108448 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1885716 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 20846 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 30826483 | 1100160 | SH |  | SOLE |  | 1100160 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 5876684 | 358553 | SH |  | SOLE |  | 358553 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8151156 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 17685972 | 655036 | SH |  | SOLE |  | 655036 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27720827 | 843604 | SH |  | SOLE |  | 843604 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 207245 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 2572500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2070037 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 676058 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 50370 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 824656 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 246634 | 139341 | SH |  | SOLE |  | 139341 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8298240 | 119142 | SH |  | SOLE |  | 119142 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 360054 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 99009 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2405410 | 356357 | SH |  | SOLE |  | 356357 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17243436 | 1496826 | SH |  | SOLE |  | 1496826 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1365522 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8242740 | 72790 | SH |  | SOLE |  | 72790 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 688023 | 130061 | SH |  | SOLE |  | 130061 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 17892996 | 2014977 | SH |  | SOLE |  | 2014977 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 213828 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 19197 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 310094 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30613826 | 223818 | SH |  | SOLE |  | 223818 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 170850 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 117117 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 2452008 | 78590 | SH |  | SOLE |  | 78590 | 0 | 0 |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 |  | 43069318 | 11539000 | PRN |  | SOLE |  | 0 | 0 | 11539000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 37262714 | 309774 | SH |  | SOLE |  | 309774 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 295165 | 207863 | SH |  | SOLE |  | 207863 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4239690 | 115997 | SH |  | SOLE |  | 115997 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 412958 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 16918982 | 664271 | SH |  | SOLE |  | 664271 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2387478 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 285961 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4098418 | 63443 | SH |  | SOLE |  | 63443 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 80090 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 227460 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13380894 | 136777 | SH |  | SOLE |  | 136777 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 52972502 | 83029000 | PRN |  | SOLE |  | 0 | 0 | 83029000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 36838152 | 2623800 | SH | Put | SOLE |  | 2623800 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1014933 | 1569160 | SH |  | SOLE |  | 1569160 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 159228 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 11393706 | 731773 | SH |  | SOLE |  | 731773 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2260503 | 116281 | SH |  | SOLE |  | 116281 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 1489500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1093620 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 200128104 | 3611117 | SH |  | SOLE |  | 3611117 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2558768 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 160717 | 48999 | SH |  | SOLE |  | 48999 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39943357 | 651392 | SH |  | SOLE |  | 651392 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1153725 | 81020 | SH |  | SOLE |  | 81020 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2853488 | 48471 | SH |  | SOLE |  | 48471 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 878540 | 61869 | SH |  | SOLE |  | 61869 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 108095389 | 2214162 | SH |  | SOLE |  | 2214162 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4255943 | 224588 | SH |  | SOLE |  | 224588 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 729311 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 555332 | 396666 | SH |  | SOLE |  | 396666 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14057183 | 103812 | SH |  | SOLE |  | 103812 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1587285 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 14631220 | 435972 | SH |  | SOLE |  | 435972 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 931500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 493000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1050474 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 4207 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11172096 | 499200 | SH | Put | SOLE |  | 499200 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 14899500 | 16500000 | PRN |  | SOLE |  | 0 | 0 | 16500000 |
| DROPBOX INC | CL A | 26210C104 |  | 18286429 | 817088 | SH |  | SOLE |  | 817088 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1069641 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 4203980 | 348878 | SH |  | SOLE |  | 348878 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 690207 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 992355 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4094264 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5830242 | 81966 | SH |  | SOLE |  | 81966 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6199211 | 90328 | SH |  | SOLE |  | 90328 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 120858 | 34930 | SH |  | SOLE |  | 34930 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 753079 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15486835 | 404356 | SH |  | SOLE |  | 404356 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1523254 | 143163 | SH |  | SOLE |  | 143163 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1800495 | 155349 | SH |  | SOLE |  | 155349 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 486640 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 5220620 | 118462 | SH |  | SOLE |  | 118462 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 330353 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5312804 | 39991 | SH |  | SOLE |  | 39991 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 7045003 | 495081 | SH |  | SOLE |  | 495081 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3490789 | 52971 | SH |  | SOLE |  | 52971 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5464302 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12002139 | 147374 | SH |  | SOLE |  | 147374 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 39766422 | 253370 | SH |  | SOLE |  | 253370 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 36169595 | 872187 | SH |  | SOLE |  | 872187 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1901869 | 95284 | SH |  | SOLE |  | 95284 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4385372 | 262912 | SH |  | SOLE |  | 262912 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 96243108 | 661192 | SH |  | SOLE |  | 661192 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2279131 | 217682 | SH |  | SOLE |  | 217682 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 5007619 | 565194 | SH |  | SOLE |  | 565194 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 400585 | 354500 | SH |  | SOLE |  | 354500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8451389 | 952806 | SH |  | SOLE |  | 952806 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 228897959 | 3067926 | SH |  | SOLE |  | 3067926 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 1878750 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 16496 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 98670 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1980199 | 409132 | SH |  | SOLE |  | 409132 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 340241 | 288340 | SH |  | SOLE |  | 288340 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 973271 | 97718 | SH |  | SOLE |  | 97718 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10872843 | 889758 | SH |  | SOLE |  | 889758 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2791558 | 54205 | SH |  | SOLE |  | 54205 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2832803 | 338852 | SH |  | SOLE |  | 338852 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3469545 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 49332 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6858321 | 377038 | SH |  | SOLE |  | 377038 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 42560095 | 82968 | SH |  | SOLE |  | 82968 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 74609 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 71252 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 1660750 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7477760 | 684150 | SH |  | SOLE |  | 684150 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 485354 | 504264 | SH |  | SOLE |  | 504264 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 72333 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2573305 | 217892 | SH |  | SOLE |  | 217892 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 136351118 | 1419437 | SH |  | SOLE |  | 1419437 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1874387 | 43459 | SH |  | SOLE |  | 43459 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 738868 | 30633 | SH |  | SOLE |  | 30633 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1493943 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 220096 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1384650 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 419244 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2663261 | 821994 | SH |  | SOLE |  | 821994 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1723894 | 272768 | SH |  | SOLE |  | 272768 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2188066 | 106787 | SH |  | SOLE |  | 106787 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3617921 | 142158 | SH |  | SOLE |  | 142158 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 8756624 | 496126 | SH |  | SOLE |  | 496126 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 2567423 | 255465 | SH |  | SOLE |  | 255465 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 249186 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3705205 | 210523 | SH |  | SOLE |  | 210523 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 515175 | 39147 | SH |  | SOLE |  | 39147 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 18005343 | 1463849 | SH |  | SOLE |  | 1463849 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 875652 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 92357 | 89667 | SH |  | SOLE |  | 89667 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 999347 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5212659 | 419024 | SH |  | SOLE |  | 419024 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 195030697 | 736076 | SH |  | SOLE |  | 736076 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1058315 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 462080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 29903 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6792632 | 103562 | SH |  | SOLE |  | 103562 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14410575 | 128094 | SH |  | SOLE |  | 128094 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3551901 | 72547 | SH |  | SOLE |  | 72547 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 308006 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7232888 | 214817 | SH |  | SOLE |  | 214817 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 8395000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 311186 | 46936 | SH |  | SOLE |  | 46936 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 106764 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 80790573 | 2388134 | SH |  | SOLE |  | 2388134 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 15332 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1389428 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1240741 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 17047094 | 682703 | SH |  | SOLE |  | 682703 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11236395 | 173938 | SH |  | SOLE |  | 173938 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 907048 | 210452 | SH |  | SOLE |  | 210452 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 5439423 | 931408 | SH |  | SOLE |  | 931408 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2382316 | 50774 | SH |  | SOLE |  | 50774 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 609541 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 9579647 | 1537664 | SH |  | SOLE |  | 1537664 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1281145 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 298686 | 122916 | SH |  | SOLE |  | 122916 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 229832 | 91203 | SH |  | SOLE |  | 91203 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 368621 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 652466 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9489566 | 44779 | SH |  | SOLE |  | 44779 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 8091428 | 123251 | SH |  | SOLE |  | 123251 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 493740 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 12217324 | 715300 | SH |  | SOLE |  | 715300 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1683456 | 63719 | SH |  | SOLE |  | 63719 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 113635645 | 948703 | SH |  | SOLE |  | 948703 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 16397848 | 962315 | SH |  | SOLE |  | 962315 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 351094 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1763151 | 300879 | SH |  | SOLE |  | 300879 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 730836 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 22148381 | 66859 | SH |  | SOLE |  | 66859 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 2569990 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1522906 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 6780002 | 472474 | SH |  | SOLE |  | 472474 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2654480 | 81979 | SH |  | SOLE |  | 81979 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 899239 | 201172 | SH |  | SOLE |  | 201172 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1235566 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 140107 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1391261 | 184273 | SH |  | SOLE |  | 184273 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3565307 | 90033 | SH |  | SOLE |  | 90033 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 594120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 21221 | 258797 | SH |  | SOLE |  | 258797 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2210184 | 137792 | SH |  | SOLE |  | 137792 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1655709 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8555707 | 50497 | SH |  | SOLE |  | 50497 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5551191 | 501010 | SH |  | SOLE |  | 501010 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 981120 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1752000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15559162 | 177616 | SH |  | SOLE |  | 177616 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 449148 | 84268 | SH |  | SOLE |  | 84268 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10186457 | 556333 | SH |  | SOLE |  | 556333 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1500080 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 265657 | 75902 | SH |  | SOLE |  | 75902 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4243314 | 520652 | SH |  | SOLE |  | 520652 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1228449 | 94134 | SH |  | SOLE |  | 94134 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2852546 | 142556 | SH |  | SOLE |  | 142556 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1579041 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13513154 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22630514 | 37807 | SH |  | SOLE |  | 37807 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 503546 | 106458 | SH |  | SOLE |  | 106458 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1457015 | 103188 | SH |  | SOLE |  | 103188 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5875613 | 471558 | SH |  | SOLE |  | 471558 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277123 |  | 6849 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 772395 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3378629 | 412531 | SH |  | SOLE |  | 412531 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15172838 | 1503750 | SH |  | SOLE |  | 1503750 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 2714 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 79476 | 42960 | SH |  | SOLE |  | 42960 | 0 | 0 |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 |  | 3316 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1763304 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 10833488 | 298361 | SH |  | SOLE |  | 298361 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 841642 | 87671 | SH |  | SOLE |  | 87671 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1523640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 29110784 | 135892 | SH |  | SOLE |  | 135892 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 447378 | 116202 | SH |  | SOLE |  | 116202 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 2161125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 1783240 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 9038067 | 564174 | SH |  | SOLE |  | 564174 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 848079 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 278185 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 2016666 | 105973 | SH |  | SOLE |  | 105973 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 141767 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2037698 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 835012 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1392634 | 280773 | SH |  | SOLE |  | 280773 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 144300 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2118995 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1905747 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1700464 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 775408 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 382155 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2773939 | 198564 | SH |  | SOLE |  | 198564 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7457198 | 216779 | SH |  | SOLE |  | 216779 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1926467 | 41807 | SH |  | SOLE |  | 41807 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2249767 | 156997 | SH |  | SOLE |  | 156997 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1226979 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5984468 | 244264 | SH |  | SOLE |  | 244264 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4809206 | 99652 | SH |  | SOLE |  | 99652 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 640152 | 35564 | SH |  | SOLE |  | 35564 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 14019006 | 1680936 | SH |  | SOLE |  | 1680936 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 201275 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2719192 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17942955 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 242649 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1202214 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 268435 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4552259 | 52379 | SH |  | SOLE |  | 52379 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2718299 | 64814 | SH |  | SOLE |  | 64814 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 27306 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 12025307 | 1654100 | SH | Put | SOLE |  | 1654100 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 129464 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 75995 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7811268 | 268060 | SH |  | SOLE |  | 268060 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7063965 | 38458 | SH |  | SOLE |  | 38458 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 288064 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 39543827 | 1842676 | SH |  | SOLE |  | 1842676 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 260680 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 139028 | 127549 | SH |  | SOLE |  | 127549 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 14269522 | 411700 | SH | Put | SOLE |  | 411700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 29075615 | 838881 | SH |  | SOLE |  | 838881 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 224072 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 8461383 | 345786 | SH |  | SOLE |  | 345786 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4314960 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6061743 | 160406 | SH |  | SOLE |  | 160406 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 56784547 | 60185000 | PRN |  | SOLE |  | 0 | 0 | 60185000 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 200700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1204754 | 78180 | SH |  | SOLE |  | 78180 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 17997 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 7173332 | 322687 | SH |  | SOLE |  | 322687 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 925755 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 62964 | 62964 | SH |  | SOLE |  | 62964 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 33196457 | 679003 | SH |  | SOLE |  | 679003 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1219138 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8066074 | 125542 | SH |  | SOLE |  | 125542 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1334156 | 355775 | SH |  | SOLE |  | 355775 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1699554 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2217857 | 514584 | SH |  | SOLE |  | 514584 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7200216 | 277679 | SH |  | SOLE |  | 277679 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 68313017 | 500535 | SH |  | SOLE |  | 500535 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2448830 | 52359 | SH |  | SOLE |  | 52359 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277211 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 677966 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 256168 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 20717 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 7364863 | 450726 | SH |  | SOLE |  | 450726 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 628560 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 353040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 15820715 | 1822663 | SH |  | SOLE |  | 1822663 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6429513 | 626048 | SH |  | SOLE |  | 626048 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 62323883 | 5133763 | SH |  | SOLE |  | 5133763 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 659571 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3459421 | 202069 | SH |  | SOLE |  | 202069 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1685027 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 968378 | 133019 | SH |  | SOLE |  | 133019 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 628358 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3550132 | 49569 | SH |  | SOLE |  | 49569 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 337119 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 200800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 31677732 | 779280 | SH |  | SOLE |  | 779280 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 687839 | 84605 | SH |  | SOLE |  | 84605 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 1708327 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 578469 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 2189935 | 403303 | SH |  | SOLE |  | 403303 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 20046 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 29252858 | 561583 | SH |  | SOLE |  | 561583 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 567800 | 378533 | SH |  | SOLE |  | 378533 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 139560 | 68749 | SH |  | SOLE |  | 68749 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1391291 | 589530 | SH |  | SOLE |  | 589530 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 27821770 | 2466469 | SH |  | SOLE |  | 2466469 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29488409 | 319519 | SH |  | SOLE |  | 319519 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16005978 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 3126997 | 469519 | SH |  | SOLE |  | 469519 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4547627 | 398565 | SH |  | SOLE |  | 398565 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 741615 | 181324 | SH |  | SOLE |  | 181324 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2147430 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 250164 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8154758 | 380530 | SH |  | SOLE |  | 380530 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 158208 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 87902855 | 873265 | SH |  | SOLE |  | 873265 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 122321704 | 493014 | SH |  | SOLE |  | 493014 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22838230 | 678901 | SH |  | SOLE |  | 678901 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 5059980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 156687 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 372115 | 104234 | SH |  | SOLE |  | 104234 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9261556 | 218536 | SH |  | SOLE |  | 218536 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3330964 | 71912 | SH |  | SOLE |  | 71912 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7302342 | 42086 | SH |  | SOLE |  | 42086 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 7904519 | 1494238 | SH |  | SOLE |  | 1494238 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1117995 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 21375528 | 1952103 | SH |  | SOLE |  | 1952103 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1941076 | 125636 | SH |  | SOLE |  | 125636 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 15717 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22616635 | 4082425 | SH |  | SOLE |  | 4082425 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 963496 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 29282 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6038738 | 178397 | SH |  | SOLE |  | 178397 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1774009 | 933689 | SH |  | SOLE |  | 933689 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11086939 | 379300 | SH | Put | SOLE |  | 379300 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 56225572 | 869154 | SH |  | SOLE |  | 869154 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 33420 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 253754743 | 2955792 | SH |  | SOLE |  | 2955792 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 3535267 | 2091874 | SH |  | SOLE |  | 2091874 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 512727 | 53298 | SH |  | SOLE |  | 53298 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2411239 | 186773 | SH |  | SOLE |  | 186773 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2024721 | 110339 | SH |  | SOLE |  | 110339 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 2296666 | 826139 | SH |  | SOLE |  | 826139 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 3783750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2577131 | 124861 | SH |  | SOLE |  | 124861 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1599052 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1405683 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 379068 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 4065462 | 3056738 | SH |  | SOLE |  | 3056738 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 661640 | 218363 | SH |  | SOLE |  | 218363 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 491227 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1099854 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2967852 | 201074 | SH |  | SOLE |  | 201074 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 494543 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 35655212 | 3444948 | SH |  | SOLE |  | 3444948 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 78316 | 51187 | SH |  | SOLE |  | 51187 | 0 | 0 |
| GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 |  | 12804 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 1702029 | 166539 | SH |  | SOLE |  | 166539 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36166155 | 105324 | SH |  | SOLE |  | 105324 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 188377 | 166705 | SH |  | SOLE |  | 166705 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6861348 | 521379 | SH |  | SOLE |  | 521379 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 7327556 | 1572437 | SH |  | SOLE |  | 1572437 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 768355 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3149115 | 91704 | SH |  | SOLE |  | 91704 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 4240092 | 851424 | SH |  | SOLE |  | 851424 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 8923300 | 905000 | SH |  | SOLE |  | 905000 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1286175 | 50202 | SH |  | SOLE |  | 50202 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3174970 | 1463120 | SH |  | SOLE |  | 1463120 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 604716 | 187800 | SH |  | SOLE |  | 187800 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5938116 | 88286 | SH |  | SOLE |  | 88286 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 72828 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2177573 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 5107843 | 5159437 | SH |  | SOLE |  | 5159437 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 955096 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 9893947 | 194037 | SH |  | SOLE |  | 194037 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 64806351 | 2912645 | SH |  | SOLE |  | 2912645 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 691778 | 208367 | SH |  | SOLE |  | 208367 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 458606 | 63256 | SH |  | SOLE |  | 63256 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1452127 | 244055 | SH |  | SOLE |  | 244055 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 594900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4381476 | 276958 | SH |  | SOLE |  | 276958 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 582550 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 348880 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 600425 | 58578 | SH |  | SOLE |  | 58578 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 15978 | 55269 | SH |  | SOLE |  | 55269 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 7258 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 955677 | 117261 | SH |  | SOLE |  | 117261 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 585434 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 381480 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6859189 | 191651 | SH |  | SOLE |  | 191651 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 709682 | 205705 | SH |  | SOLE |  | 205705 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 10166001 | 348270 | SH |  | SOLE |  | 348270 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 5088 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1809605 | 461634 | SH |  | SOLE |  | 461634 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 34206 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19607769 | 557990 | SH |  | SOLE |  | 557990 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 6900494 | 682366 | SH |  | SOLE |  | 682366 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 372761 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13257824 | 487420 | SH |  | SOLE |  | 487420 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 10054037 | 485937 | SH |  | SOLE |  | 485937 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22867744 | 365533 | SH |  | SOLE |  | 365533 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 708654 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4220520 | 92963 | SH |  | SOLE |  | 92963 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1467732 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 5497048 | 269860 | SH |  | SOLE |  | 269860 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8659365 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1629090 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 31356111 | 551074 | SH |  | SOLE |  | 551074 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 659944 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 693042 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 299129 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 669839 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 278987 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 9002412 | 687207 | SH |  | SOLE |  | 687207 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10102365 | 183346 | SH |  | SOLE |  | 183346 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2625619 | 772241 | SH |  | SOLE |  | 772241 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 3244425 | 219812 | SH |  | SOLE |  | 219812 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 3553856 | 565001 | SH |  | SOLE |  | 565001 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 1002710 | 85775 | SH |  | SOLE |  | 85775 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10976696 | 144754 | SH |  | SOLE |  | 144754 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 359662 | 129842 | SH |  | SOLE |  | 129842 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 8895014 | 325348 | SH |  | SOLE |  | 325348 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1758210 | 58803 | SH |  | SOLE |  | 58803 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 1475330 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5873515 | 624842 | SH |  | SOLE |  | 624842 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 227775 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1692512 | 42751 | SH |  | SOLE |  | 42751 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 8332556 | 812140 | SH |  | SOLE |  | 812140 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 61733 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3825748 | 359901 | SH |  | SOLE |  | 359901 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1002720 | 83560 | SH |  | SOLE |  | 83560 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 13119 | 73007 | SH |  | SOLE |  | 73007 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4197746 | 68101 | SH |  | SOLE |  | 68101 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1905377 | 76706 | SH |  | SOLE |  | 76706 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 9289 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 644428 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 5932486 | 583332 | SH |  | SOLE |  | 583332 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 36412219 | 236997 | SH |  | SOLE |  | 236997 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 956770 | 34207 | SH |  | SOLE |  | 34207 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10807514 | 97444 | SH |  | SOLE |  | 97444 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 53431 | 76527 | SH |  | SOLE |  | 76527 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3726418 | 68450 | SH |  | SOLE |  | 68450 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 12415559 | 1682325 | SH |  | SOLE |  | 1682325 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 21448254 | 2388447 | SH |  | SOLE |  | 2388447 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4748162 | 95787 | SH |  | SOLE |  | 95787 | 0 | 0 |
| HEMPACCO CO INC | COM | 42371L106 |  | 13998 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13781987 | 78503 | SH |  | SOLE |  | 78503 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3699168 | 248600 | SH | Put | SOLE |  | 248600 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 502944 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 434181 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1740387 | 131648 | SH |  | SOLE |  | 131648 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2265978 | 174306 | SH |  | SOLE |  | 174306 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2352723 | 76786 | SH |  | SOLE |  | 76786 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 453004 | 251669 | SH |  | SOLE |  | 251669 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 682703 | 273081 | SH |  | SOLE |  | 273081 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1082705 | 127078 | SH |  | SOLE |  | 127078 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 53016562 | 228944 | SH |  | SOLE |  | 228944 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 5473064 | 88048 | SH |  | SOLE |  | 88048 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1687658 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2204715 | 73687 | SH |  | SOLE |  | 73687 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45462267 | 2848513 | SH |  | SOLE |  | 2848513 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2879942 | 48937 | SH |  | SOLE |  | 48937 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 34181448 | 658729 | SH |  | SOLE |  | 658729 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1301092 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4010056 | 133624 | SH |  | SOLE |  | 133624 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2030981 | 52698 | SH |  | SOLE |  | 52698 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 840168 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3299503 | 514743 | SH |  | SOLE |  | 514743 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 358748 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 21465 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 371552 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 2557500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 102867 | 48522 | SH |  | SOLE |  | 48522 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1495426 | 91018 | SH |  | SOLE |  | 91018 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10828448 | 144746 | SH |  | SOLE |  | 144746 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1900014 | 68891 | SH |  | SOLE |  | 68891 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1337350 | 55331 | SH |  | SOLE |  | 55331 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 285750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44137871 | 205963 | SH |  | SOLE |  | 205963 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1248375 | 66758 | SH |  | SOLE |  | 66758 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 126203 | 155806 | SH |  | SOLE |  | 155806 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1856874 | 144955 | SH |  | SOLE |  | 144955 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 541312 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 1514655 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 599627 | 51692 | SH |  | SOLE |  | 51692 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1581820 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4971896 | 221564 | SH |  | SOLE |  | 221564 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1915515 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 828303 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32847053 | 833470 | SH |  | SOLE |  | 833470 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40172101 | 1495054 | SH |  | SOLE |  | 1495054 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 192232 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3881497 | 48830 | SH |  | SOLE |  | 48830 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7760398 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 65225704 | 225593 | SH |  | SOLE |  | 225593 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6685687 | 1318676 | SH |  | SOLE |  | 1318676 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 142861 | 140060 | SH |  | SOLE |  | 140060 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 1402001 | 140060 | SH |  | SOLE |  | 140060 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1164296 | 115049 | SH |  | SOLE |  | 115049 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 51836 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 43066472 | 84083 | SH |  | SOLE |  | 84083 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 11948 | 99570 | SH |  | SOLE |  | 99570 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44204924 | 3135101 | SH |  | SOLE |  | 3135101 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15398813 | 66754 | SH |  | SOLE |  | 66754 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11043388 | 401870 | SH |  | SOLE |  | 401870 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 347764 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3141257 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 33014 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 800270 | 202600 | SH |  | SOLE |  | 202600 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 922603 | 595228 | SH |  | SOLE |  | 595228 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1619781 | 692214 | SH |  | SOLE |  | 692214 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1732727 | 414528 | SH |  | SOLE |  | 414528 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 494064 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 16532320 | 413308 | SH |  | SOLE |  | 413308 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4751910 | 107025 | SH |  | SOLE |  | 107025 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3174791 | 1230539 | SH |  | SOLE |  | 1230539 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 804966 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 23759 | 53463 | SH |  | SOLE |  | 53463 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 126749 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 653235 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 124740647 | 5698522 | SH |  | SOLE |  | 5698522 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1516481 | 207453 | SH |  | SOLE |  | 207453 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1223775 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 599176 | 75463 | SH |  | SOLE |  | 75463 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 336377 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 46202 | 281717 | SH |  | SOLE |  | 281717 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2543128 | 139963 | SH |  | SOLE |  | 139963 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 270284 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 218667 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 610923 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 210966 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 105436 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 349836 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 95975443 | 474656 | SH |  | SOLE |  | 474656 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2848159 | 194281 | SH |  | SOLE |  | 194281 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 448426 | 51484 | SH |  | SOLE |  | 51484 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3766498 | 535775 | SH |  | SOLE |  | 535775 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 393491 | 281065 | SH |  | SOLE |  | 281065 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4073714 | 71381 | SH |  | SOLE |  | 71381 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 9806550 | 1977127 | SH |  | SOLE |  | 1977127 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6337407 | 357037 | SH |  | SOLE |  | 357037 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 31334946 | 642900 | SH |  | SOLE |  | 642900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 28091796 | 257298 | SH |  | SOLE |  | 257298 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 387716 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 31573551 | 393097 | SH |  | SOLE |  | 393097 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 474510 | 145110 | SH |  | SOLE |  | 145110 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 239899 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1521025 | 63588 | SH |  | SOLE |  | 63588 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 555474 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2513279 | 768587 | SH |  | SOLE |  | 768587 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 3817500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 12871250 | 1909681 | SH |  | SOLE |  | 1909681 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 24830 | 44738 | SH |  | SOLE |  | 44738 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 245907 | 53458 | SH |  | SOLE |  | 53458 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 109368 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 250796 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 6061465 | 246001 | SH |  | SOLE |  | 246001 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 892928 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1254172 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 17140 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2350365 | 177386 | SH |  | SOLE |  | 177386 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 260060 | 66173 | SH |  | SOLE |  | 66173 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 659139 | 422525 | SH |  | SOLE |  | 422525 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 13002 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 19048 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 351740 | 417495 | SH |  | SOLE |  | 417495 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 792233 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9091619 | 455036 | SH |  | SOLE |  | 455036 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8094000 | 71250 | SH |  | SOLE |  | 71250 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1737972 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 741018 | 1176219 | SH |  | SOLE |  | 1176219 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 961726 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11394489 | 203219 | SH |  | SOLE |  | 203219 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1224763 | 139336 | SH |  | SOLE |  | 139336 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 144668067 | 5473631 | SH |  | SOLE |  | 5473631 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6992444 | 200414 | SH |  | SOLE |  | 200414 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 79048 | 39524 | SH |  | SOLE |  | 39524 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 43074 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3869133 | 53478 | SH |  | SOLE |  | 53478 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1297786 | 104914 | SH |  | SOLE |  | 104914 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19929339 | 194262 | SH |  | SOLE |  | 194262 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 377982 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 297852 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22745422 | 161441 | SH |  | SOLE |  | 161441 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 12821957 | 565342 | SH |  | SOLE |  | 565342 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 24881253 | 672103 | SH |  | SOLE |  | 672103 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 247262 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2962149 | 102603 | SH |  | SOLE |  | 102603 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 272454 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8049392 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 37083 | 88293 | SH |  | SOLE |  | 88293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 376938 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20141280 | 315200 | SH |  | SOLE |  | 315200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1442676 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 264000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2213111 | 173850 | SH |  | SOLE |  | 173850 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2316636 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2316636 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 300004362 | 1126650 | SH |  | SOLE |  | 1126650 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 202317 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 5810625 | 562500 | SH |  | SOLE |  | 562500 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 257917 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7601855 | 201267 | SH |  | SOLE |  | 201267 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3272715 | 948613 | SH |  | SOLE |  | 948613 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5712232 | 893933 | SH |  | SOLE |  | 893933 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16529666 | 174603 | SH |  | SOLE |  | 174603 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 346620 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 27106150 | 5114368 | SH |  | SOLE |  | 5114368 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24832873 | 121201 | SH |  | SOLE |  | 121201 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6818981 | 132665 | SH |  | SOLE |  | 132665 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 519467 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1777452 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 15909 | 69168 | SH |  | SOLE |  | 69168 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 19634260 | 1584686 | SH |  | SOLE |  | 1584686 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 24621991 | 880300 | SH |  | SOLE |  | 880300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 139384000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 17246716 | 165452 | SH |  | SOLE |  | 165452 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1921050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 381375 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 61659850 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 31366100 | 238907 | SH |  | SOLE |  | 238907 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 819508 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39215190 | 543900 | SH |  | SOLE |  | 543900 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6596036 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17974736 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2194321 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 383592 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 383592 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4042509 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4288050 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 42865339 | 509150 | SH |  | SOLE |  | 509150 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5020626 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4521994 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1365219 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 213578 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4037400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 18486 | 40170 | SH |  | SOLE |  | 40170 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 71406 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 308794 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 1199278 | 48358 | SH |  | SOLE |  | 48358 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2967109 | 43506 | SH |  | SOLE |  | 43506 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 764244 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24699891 | 709971 | SH |  | SOLE |  | 709971 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 892000 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 6813306 | 666664 | SH |  | SOLE |  | 666664 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2277898 | 130240 | SH |  | SOLE |  | 130240 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 637381 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7077780 | 300926 | SH |  | SOLE |  | 300926 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1243274 | 130596 | SH |  | SOLE |  | 130596 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 38165578 | 239568 | SH |  | SOLE |  | 239568 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14713764 | 429223 | SH |  | SOLE |  | 429223 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2630503 | 272591 | SH |  | SOLE |  | 272591 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 22966020 | 31500000 | PRN |  | SOLE |  | 0 | 0 | 31500000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 15415920 | 2379000 | SH | Put | SOLE |  | 2379000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7858620 | 1212750 | SH |  | SOLE |  | 1212750 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1904769 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 |  | 83370 | 112510 | SH |  | SOLE |  | 112510 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1740925 | 519679 | SH |  | SOLE |  | 519679 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4733908 | 51833 | SH |  | SOLE |  | 51833 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 235237032 | 1331656 | SH |  | SOLE |  | 1331656 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 129187456 | 2018554 | SH |  | SOLE |  | 2018554 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2528297 | 180851 | SH |  | SOLE |  | 180851 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 58626 | 52816 | SH |  | SOLE |  | 52816 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1355432 | 42907 | SH |  | SOLE |  | 42907 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 30324639 | 948831 | SH |  | SOLE |  | 948831 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 297300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2416656 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 117732 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 86547 | 37629 | SH |  | SOLE |  | 37629 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 21190560 | 107840 | SH |  | SOLE |  | 107840 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 902047 | 265308 | SH |  | SOLE |  | 265308 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 812175 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3349632 | 63440 | SH |  | SOLE |  | 63440 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7141378 | 511560 | SH |  | SOLE |  | 511560 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1017659 | 100262 | SH |  | SOLE |  | 100262 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 21830216 | 306432 | SH |  | SOLE |  | 306432 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1313840 | 77742 | SH |  | SOLE |  | 77742 | 0 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 5107 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 382049 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 2527490 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 37845856 | 2172552 | SH |  | SOLE |  | 2172552 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17671873 | 103302 | SH |  | SOLE |  | 103302 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 193684 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2590882 | 47253 | SH |  | SOLE |  | 47253 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 481551 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 802412 | 123448 | SH |  | SOLE |  | 123448 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 6853306 | 666664 | SH |  | SOLE |  | 666664 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 125600244 | 925232 | SH |  | SOLE |  | 925232 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1779692 | 84027 | SH |  | SOLE |  | 84027 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 366148 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21315019 | 5211496 | SH |  | SOLE |  | 5211496 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 554504 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5180472 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 60478270 | 1056389 | SH |  | SOLE |  | 1056389 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1296675 | 74909 | SH |  | SOLE |  | 74909 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 6651246 | 653364 | SH |  | SOLE |  | 653364 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 656843 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1259924 | 175967 | SH |  | SOLE |  | 175967 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3263788 | 217731 | SH |  | SOLE |  | 217731 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 291936 | 235432 | SH |  | SOLE |  | 235432 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 239728 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 10319043 | 449240 | SH |  | SOLE |  | 449240 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 19204847 | 3019630 | SH |  | SOLE |  | 3019630 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 33220000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3089375 | 299358 | SH |  | SOLE |  | 299358 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 196343070 | 4404286 | SH |  | SOLE |  | 4404286 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 315595 | 194812 | SH |  | SOLE |  | 194812 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3891738 | 87929 | SH |  | SOLE |  | 87929 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2328977 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2971413 | 119047 | SH |  | SOLE |  | 119047 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4691372 | 421886 | SH |  | SOLE |  | 421886 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1909098 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 888520 | 88498 | SH |  | SOLE |  | 88498 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2203892 | 125150 | SH |  | SOLE |  | 125150 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1193570 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 183540 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 1978837 | 194194 | SH |  | SOLE |  | 194194 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9059987 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24278040 | 271688 | SH |  | SOLE |  | 271688 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 218507 | 41940 | SH |  | SOLE |  | 41940 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 103562 | 198852 | SH |  | SOLE |  | 198852 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25369723 | 497836 | SH |  | SOLE |  | 497836 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 484920 | 117414 | SH |  | SOLE |  | 117414 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 94787 | 46464 | SH |  | SOLE |  | 46464 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 3334490 | 324999 | SH |  | SOLE |  | 324999 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 572606 | 177828 | SH |  | SOLE |  | 177828 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7210569 | 111137 | SH |  | SOLE |  | 111137 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 253006 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 15954198 | 460173 | SH |  | SOLE |  | 460173 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 260172 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 44131 | 98069 | SH |  | SOLE |  | 98069 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6964963 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 459325 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2272271 | 293575 | SH |  | SOLE |  | 293575 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22520863 | 214097 | SH |  | SOLE |  | 214097 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1100798 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1775609 | 129796 | SH |  | SOLE |  | 129796 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 10976090 | 1247283 | SH |  | SOLE |  | 1247283 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4367360 | 204752 | SH |  | SOLE |  | 204752 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14188971 | 59311 | SH |  | SOLE |  | 59311 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3313279 | 259255 | SH |  | SOLE |  | 259255 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 11939893 | 769323 | SH |  | SOLE |  | 769323 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 220091 | 115231 | SH |  | SOLE |  | 115231 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 367758 | 193557 | SH |  | SOLE |  | 193557 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 77376 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 16206835 | 100234 | SH |  | SOLE |  | 100234 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8828506 | 551437 | SH |  | SOLE |  | 551437 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 777436 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3541516 | 465989 | SH |  | SOLE |  | 465989 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 20735629 | 210514 | SH |  | SOLE |  | 210514 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2723102 | 40765 | SH |  | SOLE |  | 40765 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 71312 | 194577 | SH |  | SOLE |  | 194577 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1351350 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 508515 | 117985 | SH |  | SOLE |  | 117985 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 204042 | 178984 | SH |  | SOLE |  | 178984 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 107667444 | 294302 | SH |  | SOLE |  | 294302 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 189483 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 867411 | 71041 | SH |  | SOLE |  | 71041 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 267209 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 27248647 | 188585 | SH |  | SOLE |  | 188585 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11438868 | 372359 | SH |  | SOLE |  | 372359 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 711480 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 159498758 | 488990 | SH |  | SOLE |  | 488990 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3670639 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 35875 | 30662 | SH |  | SOLE |  | 30662 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 8795 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 77656 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 115076 | 289281 | SH |  | SOLE |  | 289281 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3152978 | 494973 | SH |  | SOLE |  | 494973 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 141584 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 2324147 | 226525 | SH |  | SOLE |  | 226525 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3018377 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1559735 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5618378 | 186039 | SH |  | SOLE |  | 186039 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 19537118 | 983247 | SH |  | SOLE |  | 983247 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 634764 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2701671 | 115259 | SH |  | SOLE |  | 115259 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 10116 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2235315 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 62920 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 216825674 | 445694 | SH |  | SOLE |  | 445694 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 822161 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4129733 | 69759 | SH |  | SOLE |  | 69759 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 39765 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 886297 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 5897499 | 443421 | SH |  | SOLE |  | 443421 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1098087 | 89713 | SH |  | SOLE |  | 89713 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4574734 | 669800 | SH | Put | SOLE |  | 669800 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 50906333 | 7453343 | SH |  | SOLE |  | 7453343 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1205710 | 621500 | SH |  | SOLE |  | 621500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20623271 | 395309 | SH |  | SOLE |  | 395309 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21692286 | 415800 | SH | Put | SOLE |  | 415800 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 31727500 | 37000000 | PRN |  | SOLE |  | 0 | 0 | 37000000 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 6324120 | 1277600 | SH | Put | SOLE |  | 1277600 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 340155 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1367280 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2388768 | 238400 | SH |  | SOLE |  | 238400 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 570183 | 164318 | SH |  | SOLE |  | 164318 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1602308 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1320177 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 682817 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 805333 | 73013 | SH |  | SOLE |  | 73013 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 370285 | 32885 | SH |  | SOLE |  | 32885 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 858669 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 4706012 | 701343 | SH |  | SOLE |  | 701343 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 38218049 | 1850753 | SH |  | SOLE |  | 1850753 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4996562 | 156338 | SH |  | SOLE |  | 156338 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15262406 | 83251 | SH |  | SOLE |  | 83251 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2739960 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 73519 | 186125 | SH |  | SOLE |  | 186125 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17821420 | 317220 | SH |  | SOLE |  | 317220 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2839959 | 302445 | SH |  | SOLE |  | 302445 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1027643 | 97039 | SH |  | SOLE |  | 97039 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8632414 | 368120 | SH |  | SOLE |  | 368120 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2723326 | 73703 | SH |  | SOLE |  | 73703 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1374684 | 158923 | SH |  | SOLE |  | 158923 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 20217358 | 866582 | SH |  | SOLE |  | 866582 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14946040 | 123114 | SH |  | SOLE |  | 123114 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2339546 | 255409 | SH |  | SOLE |  | 255409 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7835900 | 1486888 | SH |  | SOLE |  | 1486888 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 998270 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4033114 | 1179273 | SH |  | SOLE |  | 1179273 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 120604484 | 4455282 | SH |  | SOLE |  | 4455282 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 131729038 | 1131790 | SH |  | SOLE |  | 1131790 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 22273043 | 1556467 | SH |  | SOLE |  | 1556467 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 24100 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 4228 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 805434 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 28665 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 21818199 | 3570900 | SH |  | SOLE |  | 3570900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 491337 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 242262 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4548218 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3571576 | 180565 | SH |  | SOLE |  | 180565 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 87646604 | 2366269 | SH |  | SOLE |  | 2366269 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10032194 | 67808 | SH |  | SOLE |  | 67808 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 799600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 374343 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17527678 | 50406 | SH |  | SOLE |  | 50406 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 964977 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7762030 | 135605 | SH |  | SOLE |  | 135605 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18226225 | 439292 | SH |  | SOLE |  | 439292 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 613105 | 69671 | SH |  | SOLE |  | 69671 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 873711 | 140468 | SH |  | SOLE |  | 140468 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2670166 | 149673 | SH |  | SOLE |  | 149673 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 64042 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1050028 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 201786 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 737877 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9654769 | 284382 | SH |  | SOLE |  | 284382 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 447746 | 35367 | SH |  | SOLE |  | 35367 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3034669 | 236161 | SH |  | SOLE |  | 236161 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 242134263 | 918811 | SH |  | SOLE |  | 918811 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 388641 | 66321 | SH |  | SOLE |  | 66321 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7279014 | 73719 | SH |  | SOLE |  | 73719 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2813025 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 103152 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 105470 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3431271 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 236174914 | 3038792 | SH |  | SOLE |  | 3038792 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 37404 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 44921 | 184405 | SH |  | SOLE |  | 184405 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 362153 | 55545 | SH |  | SOLE |  | 55545 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 2051 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3738995 | 325130 | SH |  | SOLE |  | 325130 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 845370 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1309924 | 53862 | SH |  | SOLE |  | 53862 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2239108 | 65471 | SH |  | SOLE |  | 65471 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 298054 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 486935 | 42490 | SH |  | SOLE |  | 42490 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3620478 | 617829 | SH |  | SOLE |  | 617829 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 925029 | 59795 | SH |  | SOLE |  | 59795 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 252620 | 165111 | SH |  | SOLE |  | 165111 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 339136 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 140090 | 117723 | SH |  | SOLE |  | 117723 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68457455 | 568867 | SH |  | SOLE |  | 568867 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 2544990 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17737453 | 245094 | SH |  | SOLE |  | 245094 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 375908 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3931829 | 67016 | SH |  | SOLE |  | 67016 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3078712 | 236824 | SH |  | SOLE |  | 236824 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 868486 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 121396884 | 506200 | SH |  | SOLE |  | 506200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1911195 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 727188 | 1574000 | PRN |  | SOLE |  | 0 | 0 | 1574000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 145553 | 95133 | SH |  | SOLE |  | 95133 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 426598 | 181531 | SH |  | SOLE |  | 181531 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1378350 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4620530 | 29432 | SH |  | SOLE |  | 29432 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4082568 | 358120 | SH |  | SOLE |  | 358120 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2250591 | 28608 | SH |  | SOLE |  | 28608 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1428642 | 53668 | SH |  | SOLE |  | 53668 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 686626 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 769598 | 194343 | SH |  | SOLE |  | 194343 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 558314 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 594751 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 369951 | 133076 | SH |  | SOLE |  | 133076 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 74518 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 424554 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4763541 | 443946 | SH |  | SOLE |  | 443946 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 91168 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 271564 | 55084 | SH |  | SOLE |  | 55084 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 547204 | 56471 | SH |  | SOLE |  | 56471 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 149387 | 52601 | SH |  | SOLE |  | 52601 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 13567137 | 160122 | SH |  | SOLE |  | 160122 | 0 | 0 |
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 |  | 18030 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 37812876 | 1078519 | SH |  | SOLE |  | 1078519 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 2235900 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 10057785 | 247973 | SH |  | SOLE |  | 247973 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5349053 | 269338 | SH |  | SOLE |  | 269338 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2951091 | 28870 | SH |  | SOLE |  | 28870 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 52884 | 161231 | SH |  | SOLE |  | 161231 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8792108 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 3953299 | 564757 | SH |  | SOLE |  | 564757 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1089685 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6360226 | 52133 | SH |  | SOLE |  | 52133 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 96657830 | 1450230 | SH |  | SOLE |  | 1450230 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 6078526 | 558175 | SH |  | SOLE |  | 558175 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 268828 | 433594 | SH |  | SOLE |  | 433594 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15566895 | 79084 | SH |  | SOLE |  | 79084 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3433844 | 75970 | SH |  | SOLE |  | 75970 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 811479 | 95021 | SH |  | SOLE |  | 95021 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2793166 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2069030 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 130043 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 366475 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16830594 | 383647 | SH |  | SOLE |  | 383647 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 2557500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14385630 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 5810473 | 501768 | SH |  | SOLE |  | 501768 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12334331 | 150971 | SH |  | SOLE |  | 150971 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 49272202 | 105923 | SH |  | SOLE |  | 105923 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3514394 | 59566 | SH |  | SOLE |  | 59566 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5841432 | 542884 | SH |  | SOLE |  | 542884 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 18630 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 3929153 | 383332 | SH |  | SOLE |  | 383332 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 18397269 | 427744 | SH |  | SOLE |  | 427744 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 23455083 | 83906 | SH |  | SOLE |  | 83906 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 45303 | 114721 | SH |  | SOLE |  | 114721 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 386803 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1786825 | 80379 | SH |  | SOLE |  | 80379 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 34597 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 35597 | 69606 | SH |  | SOLE |  | 69606 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 3542544 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3401066 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 387997 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 241523 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8393025 | 54194 | SH |  | SOLE |  | 54194 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 324530 | 141100 | SH |  | SOLE |  | 141100 | 0 | 0 |
| NANO LABS LTD | SPONSORED ADS | 63011A102 |  | 15470 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3469413 | 435309 | SH |  | SOLE |  | 435309 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 30739 | 27693 | SH |  | SOLE |  | 27693 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 97045393 | 1581832 | SH |  | SOLE |  | 1581832 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2240241 | 55769 | SH |  | SOLE |  | 55769 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 306679 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 223383 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1113635 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 611435 | 88103 | SH |  | SOLE |  | 88103 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 474750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 581783 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1930359 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4513034 | 98624 | SH |  | SOLE |  | 98624 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8981852 | 248667 | SH |  | SOLE |  | 248667 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 89631 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 519792 | 56870 | SH |  | SOLE |  | 56870 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 166932 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2532320 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 336729 | 220084 | SH |  | SOLE |  | 220084 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1317859 | 80113 | SH |  | SOLE |  | 80113 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 321748 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1621650 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 11709300 | 17250000 | PRN |  | SOLE |  | 0 | 0 | 17250000 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 898901 | 397744 | SH |  | SOLE |  | 397744 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 14840340 | 974415 | SH |  | SOLE |  | 974415 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2504040 | 271000 | SH |  | SOLE |  | 271000 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 152209 | 299036 | SH |  | SOLE |  | 299036 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32897625 | 547746 | SH |  | SOLE |  | 547746 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1510704 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 819260 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1457196 | 44823 | SH |  | SOLE |  | 44823 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 6250200 | 340982 | SH |  | SOLE |  | 340982 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 46663 | 65035 | SH |  | SOLE |  | 65035 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 68202748 | 571021 | SH |  | SOLE |  | 571021 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1031895 | 150203 | SH |  | SOLE |  | 150203 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 16096766 | 406484 | SH |  | SOLE |  | 406484 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 338129 | 345030 | SH |  | SOLE |  | 345030 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 605364 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2700198 | 218286 | SH |  | SOLE |  | 218286 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 39364080 | 1130502 | SH |  | SOLE |  | 1130502 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 237090 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 202960 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 41918745 | 888109 | SH |  | SOLE |  | 888109 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1850746 | 445963 | SH |  | SOLE |  | 445963 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1351092 | 304987 | SH |  | SOLE |  | 304987 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 220603 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 534192 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 47736 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 905072 | 183213 | SH |  | SOLE |  | 183213 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 144818 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6243582 | 74684 | SH |  | SOLE |  | 74684 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81635400 | 976500 | SH | Put | SOLE |  | 976500 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 125026606 | 2466008 | SH |  | SOLE |  | 2466008 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 12466940 | 246919 | SH |  | SOLE |  | 246919 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 8975866 | 128062 | SH |  | SOLE |  | 128062 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 5230099 | 278493 | SH |  | SOLE |  | 278493 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 12000589 | 1298765 | SH |  | SOLE |  | 1298765 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1401534 | 279190 | SH |  | SOLE |  | 279190 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 331129 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 5874799 | 404322 | SH |  | SOLE |  | 404322 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 195027 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1271455 | 212263 | SH |  | SOLE |  | 212263 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2637110 | 260070 | SH |  | SOLE |  | 260070 | 0 | 0 |
| NN INC | COM | 629337106 |  | 216806 | 144537 | SH |  | SOLE |  | 144537 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 17991780 | 477109 | SH |  | SOLE |  | 477109 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 881136 | 189900 | SH |  | SOLE |  | 189900 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 9437245 | 547404 | SH |  | SOLE |  | 547404 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 807991 | 147175 | SH |  | SOLE |  | 147175 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8785780 | 2871170 | SH |  | SOLE |  | 2871170 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 15982391 | 67232 | SH |  | SOLE |  | 67232 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1228593 | 76121 | SH |  | SOLE |  | 76121 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32987013 | 133865 | SH |  | SOLE |  | 133865 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 141027 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 311540 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2702914 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 5353126 | 173690 | SH |  | SOLE |  | 173690 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 251220 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6924254 | 78249 | SH |  | SOLE |  | 78249 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 739369 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1373275 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 978457 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 33495984 | 2736600 | SH | Put | SOLE |  | 2736600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 82563451 | 6745380 | SH |  | SOLE |  | 6745380 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 285108 | 47677 | SH |  | SOLE |  | 47677 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 59144178 | 651942 | SH |  | SOLE |  | 651942 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10392998 | 1010992 | SH |  | SOLE |  | 1010992 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1218060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 220050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 656463 | 51690 | SH |  | SOLE |  | 51690 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1037332 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 49560425 | 50137000 | PRN |  | SOLE |  | 0 | 0 | 50137000 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 112463 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1019535 | 250500 | SH |  | SOLE |  | 250500 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 3747306 | 366664 | SH |  | SOLE |  | 366664 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 404218 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 41181 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2954852 | 113430 | SH |  | SOLE |  | 113430 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 796079 | 26732 | SH |  | SOLE |  | 26732 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 6546809 | 158749 | SH |  | SOLE |  | 158749 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1328400 | 691875 | SH |  | SOLE |  | 691875 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 16357256 | 643733 | SH |  | SOLE |  | 643733 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 32254 | 48141 | SH |  | SOLE |  | 48141 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 436656 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 887982 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 24896438 | 647165 | SH |  | SOLE |  | 647165 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22272748 | 140940 | SH |  | SOLE |  | 140940 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1662932 | 100358 | SH |  | SOLE |  | 100358 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 10701049 | 1557649 | SH |  | SOLE |  | 1557649 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2769499 | 1591666 | SH |  | SOLE |  | 1591666 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 606232 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6947860 | 110301 | SH |  | SOLE |  | 110301 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8013131 | 458155 | SH |  | SOLE |  | 458155 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2154729 | 101399 | SH |  | SOLE |  | 101399 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 540030 | 415408 | SH |  | SOLE |  | 415408 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 531329 | 189085 | SH |  | SOLE |  | 189085 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3894118 | 141296 | SH |  | SOLE |  | 141296 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 608584 | 59959 | SH |  | SOLE |  | 59959 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2997674 | 401833 | SH |  | SOLE |  | 401833 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5295848 | 77504 | SH |  | SOLE |  | 77504 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 14620094 | 2806160 | SH |  | SOLE |  | 2806160 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 340536 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3038601 | 125822 | SH |  | SOLE |  | 125822 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2701104 | 168398 | SH |  | SOLE |  | 168398 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 451466 | 184272 | SH |  | SOLE |  | 184272 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1817748 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30802078 | 657602 | SH |  | SOLE |  | 657602 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1796288 | 287406 | SH |  | SOLE |  | 287406 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 673951 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 450276 | 199237 | SH |  | SOLE |  | 199237 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 49320 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7659706 | 151918 | SH |  | SOLE |  | 151918 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13109090 | 763933 | SH |  | SOLE |  | 763933 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 37594225 | 28373000 | PRN |  | SOLE |  | 0 | 0 | 28373000 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 47924951 | 15967000 | PRN |  | SOLE |  | 0 | 0 | 15967000 |
| ON24 INC | COM | 68339B104 |  | 355625 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 15905 | 62792 | SH |  | SOLE |  | 62792 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 35466 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 175040 | 175040 | SH |  | SOLE |  | 175040 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 115148 | 72420 | SH |  | SOLE |  | 72420 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1204682 | 107657 | SH |  | SOLE |  | 107657 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1133315 | 121470 | SH |  | SOLE |  | 121470 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 8627 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1053058 | 77317 | SH |  | SOLE |  | 77317 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 256725 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 7000904 | 1037171 | SH |  | SOLE |  | 1037171 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 10213944 | 344600 | SH |  | SOLE |  | 344600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7521602 | 6484140 | SH |  | SOLE |  | 6484140 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2836270 | 2269016 | SH |  | SOLE |  | 2269016 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 242864 | 44077 | SH |  | SOLE |  | 44077 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2132424 | 126930 | SH |  | SOLE |  | 126930 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 764286 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84219583 | 1030335 | SH |  | SOLE |  | 1030335 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 286149 | 59367 | SH |  | SOLE |  | 59367 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 8127 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 307965 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 106577356 | 126272 | SH |  | SOLE |  | 126272 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2092653 | 777938 | SH |  | SOLE |  | 777938 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3414135 | 122239 | SH |  | SOLE |  | 122239 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 274291 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 709117 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 154057 | 33418 | SH |  | SOLE |  | 33418 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1033835 | 58048 | SH |  | SOLE |  | 58048 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 96504 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6083090 | 70341 | SH |  | SOLE |  | 70341 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1584485 | 77179 | SH |  | SOLE |  | 77179 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5155471 | 2095720 | SH |  | SOLE |  | 2095720 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 705520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1627615 | 134848 | SH |  | SOLE |  | 134848 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10632540 | 135775 | SH |  | SOLE |  | 135775 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1342492 | 464530 | SH |  | SOLE |  | 464530 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 5295463 | 273526 | SH |  | SOLE |  | 273526 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1531442 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 390600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 547476 | 175473 | SH |  | SOLE |  | 175473 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 2898 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44901897 | 453692 | SH |  | SOLE |  | 453692 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 489164 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 385524 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 10839308 | 472301 | SH |  | SOLE |  | 472301 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 874116 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1206592 | 138054 | SH |  | SOLE |  | 138054 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62892079 | 9796274 | SH |  | SOLE |  | 9796274 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 54059 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 156194099 | 1119350 | SH |  | SOLE |  | 1119350 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4186200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 468051 | 317000 | PRN |  | SOLE |  | 0 | 0 | 317000 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 151315020 | 95769000 | PRN |  | SOLE |  | 0 | 0 | 95769000 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3036016 | 67228 | SH |  | SOLE |  | 67228 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 52540420 | 3215448 | SH |  | SOLE |  | 3215448 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 95790 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 6374990 | 624999 | SH |  | SOLE |  | 624999 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7874101 | 338671 | SH |  | SOLE |  | 338671 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1402019 | 53779 | SH |  | SOLE |  | 53779 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 352408 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 36192 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2280952 | 193465 | SH |  | SOLE |  | 193465 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 310067 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20477379 | 70369 | SH |  | SOLE |  | 70369 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7790489 | 168443 | SH |  | SOLE |  | 168443 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 726121 | 1986651 | SH |  | SOLE |  | 1986651 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 489104 | 354423 | SH |  | SOLE |  | 354423 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1098378 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 6893306 | 666664 | SH |  | SOLE |  | 666664 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7075595 | 420166 | SH |  | SOLE |  | 420166 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 668698 | 84968 | SH |  | SOLE |  | 84968 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6906559 | 59766 | SH |  | SOLE |  | 59766 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10074835 | 32467 | SH |  | SOLE |  | 32467 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 331764 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 29468853 | 151698 | SH |  | SOLE |  | 151698 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 648089 | 80910 | SH |  | SOLE |  | 80910 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4604006 | 841683 | SH |  | SOLE |  | 841683 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 68495 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 239173283 | 3358232 | SH |  | SOLE |  | 3358232 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1185887 | 85377 | SH |  | SOLE |  | 85377 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 98559959 | 2416870 | SH |  | SOLE |  | 2416870 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 565145 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 802984 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 1628187 | 85514 | SH |  | SOLE |  | 85514 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 5025140 | 79161 | SH |  | SOLE |  | 79161 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 363288 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 6553391 | 496469 | SH |  | SOLE |  | 496469 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1500471 | 56793 | SH |  | SOLE |  | 56793 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2438431 | 65514 | SH |  | SOLE |  | 65514 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 12209 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1998645 | 149264 | SH |  | SOLE |  | 149264 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 88248 | 80225 | SH |  | SOLE |  | 80225 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3416467 | 99780 | SH |  | SOLE |  | 99780 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 38567955 | 4857425 | SH |  | SOLE |  | 4857425 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 42138231 | 1241185 | SH |  | SOLE |  | 1241185 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 291060 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 522769 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 535978 | 48814 | SH |  | SOLE |  | 48814 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2220541 | 386181 | SH |  | SOLE |  | 386181 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 504274 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11794921 | 102627 | SH |  | SOLE |  | 102627 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34027325 | 756499 | SH |  | SOLE |  | 756499 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2818729 | 99778 | SH |  | SOLE |  | 99778 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 168409 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 143325888 | 793346 | SH |  | SOLE |  | 793346 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 270786 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 513832 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 342815 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 925452 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29358165 | 3123209 | SH |  | SOLE |  | 3123209 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 100911 | 50965 | SH |  | SOLE |  | 50965 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9906505 | 1044990 | SH |  | SOLE |  | 1044990 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 821069 | 89053 | SH |  | SOLE |  | 89053 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1630515 | 153100 | SH |  | SOLE |  | 153100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 27586716 | 1696600 | SH | Call | SOLE |  | 1696600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8677962 | 533700 | SH | Put | SOLE |  | 533700 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 250012346 | 1733308 | SH |  | SOLE |  | 1733308 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 820182 | 61162 | SH |  | SOLE |  | 61162 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99350469 | 981627 | SH |  | SOLE |  | 981627 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 8332 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6131825 | 364339 | SH |  | SOLE |  | 364339 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2601226 | 80384 | SH |  | SOLE |  | 80384 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 829025 | 213117 | SH |  | SOLE |  | 213117 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4291367 | 467979 | SH |  | SOLE |  | 467979 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 33965 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 96511408 | 1183463 | SH |  | SOLE |  | 1183463 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 180540 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 851648 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 146990319 | 6053967 | SH |  | SOLE |  | 6053967 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 91381752 | 39186000 | PRN |  | SOLE |  | 0 | 0 | 39186000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10891234 | 47687 | SH |  | SOLE |  | 47687 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 128060 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 362475 | 204788 | SH |  | SOLE |  | 204788 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5337219 | 72428 | SH |  | SOLE |  | 72428 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 43030470 | 3459041 | SH |  | SOLE |  | 3459041 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6022920 | 76433 | SH |  | SOLE |  | 76433 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 125303 | 72013 | SH |  | SOLE |  | 72013 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 11593036 | 1775350 | SH |  | SOLE |  | 1775350 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 1252672 | 245622 | SH |  | SOLE |  | 245622 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 202566 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4203212 | 217445 | SH |  | SOLE |  | 217445 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 39328139 | 3179316 | SH |  | SOLE |  | 3179316 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 3360 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1211713 | 120329 | SH |  | SOLE |  | 120329 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 2312 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 725599 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 121800 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1500430 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 15725505 | 322310 | SH |  | SOLE |  | 322310 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 179334 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 50204 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1148854 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3762201 | 56728 | SH |  | SOLE |  | 56728 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 180681 | 96107 | SH |  | SOLE |  | 96107 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5959689 | 365177 | SH |  | SOLE |  | 365177 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 776641 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 350781 | 66185 | SH |  | SOLE |  | 66185 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 7573807 | 423591 | SH |  | SOLE |  | 423591 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 857470 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 130719 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 313848 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 414456 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 |  | 3671 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 6437490 | 624999 | SH |  | SOLE |  | 624999 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 657620 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 245547 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 663477 | 278772 | SH |  | SOLE |  | 278772 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 195749 | 128782 | SH |  | SOLE |  | 128782 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 9595323 | 125102 | SH |  | SOLE |  | 125102 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5024463 | 67334 | SH |  | SOLE |  | 67334 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 625924 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 313464 | 51898 | SH |  | SOLE |  | 51898 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 890792 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4503255 | 128738 | SH |  | SOLE |  | 128738 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6355653 | 101528 | SH |  | SOLE |  | 101528 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 43082844 | 395038 | SH |  | SOLE |  | 395038 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1589579 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 621983 | 52488 | SH |  | SOLE |  | 52488 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 3638877 | 234162 | SH |  | SOLE |  | 234162 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 958471 | 43686 | SH |  | SOLE |  | 43686 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7616843 | 335396 | SH |  | SOLE |  | 335396 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1066264 | 61034 | SH |  | SOLE |  | 61034 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1769250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 62458785 | 412106 | SH |  | SOLE |  | 412106 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 1539764 | 55507 | SH |  | SOLE |  | 55507 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4776761 | 189554 | SH |  | SOLE |  | 189554 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4451258 | 263544 | SH |  | SOLE |  | 263544 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3328590 | 65978 | SH |  | SOLE |  | 65978 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 128041800 | 987139 | SH |  | SOLE |  | 987139 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6103095 | 195926 | SH |  | SOLE |  | 195926 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 43476692 | 385671 | SH |  | SOLE |  | 385671 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 17911740 | 162834 | SH |  | SOLE |  | 162834 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2330979 | 224781 | SH |  | SOLE |  | 224781 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1141317 | 308464 | SH |  | SOLE |  | 308464 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2205113 | 90895 | SH |  | SOLE |  | 90895 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 4678832 | 86629 | SH |  | SOLE |  | 86629 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 224975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 9577767 | 1396176 | SH |  | SOLE |  | 1396176 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5367338 | 491965 | SH |  | SOLE |  | 491965 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 13873 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 123674 | 46147 | SH |  | SOLE |  | 46147 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12256959 | 203435 | SH |  | SOLE |  | 203435 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3701850 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 6245073 | 590830 | SH |  | SOLE |  | 590830 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 612182 | 84091 | SH |  | SOLE |  | 84091 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1094060 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 33440863 | 278581 | SH |  | SOLE |  | 278581 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9207062 | 241212 | SH |  | SOLE |  | 241212 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3872506 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1119319 | 132778 | SH |  | SOLE |  | 132778 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1201109 | 283950 | SH |  | SOLE |  | 283950 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 25261440 | 944000 | SH |  | SOLE |  | 944000 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 121187 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 47539 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3768410 | 140246 | SH |  | SOLE |  | 140246 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 217522 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 38835614 | 778737 | SH |  | SOLE |  | 778737 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 1252500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 658500 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1066400 | 102736 | SH |  | SOLE |  | 102736 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9376368 | 83546 | SH |  | SOLE |  | 83546 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 429389 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3486474 | 251731 | SH |  | SOLE |  | 251731 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 66589 | 61091 | SH |  | SOLE |  | 61091 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 84546 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 25818266 | 4553486 | SH |  | SOLE |  | 4553486 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 33641 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1790931 | 20905 | SH |  | SOLE |  | 20905 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 297847 | 467284 | SH |  | SOLE |  | 467284 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1152007 | 335862 | SH |  | SOLE |  | 335862 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 6526818 | 4004183 | SH |  | SOLE |  | 4004183 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1039713 | 94951 | SH |  | SOLE |  | 94951 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 135995 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6803776 | 356779 | SH |  | SOLE |  | 356779 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 809687 | 159074 | SH |  | SOLE |  | 159074 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 402491 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2307827 | 116852 | SH |  | SOLE |  | 116852 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 158015 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12144442 | 114928 | SH |  | SOLE |  | 114928 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3209042 | 89588 | SH |  | SOLE |  | 89588 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1692728 | 67655 | SH |  | SOLE |  | 67655 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 2687140 | 66464 | SH |  | SOLE |  | 66464 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1742269 | 301953 | SH |  | SOLE |  | 301953 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8861576 | 260788 | SH |  | SOLE |  | 260788 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 407880 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2316653 | 241318 | SH |  | SOLE |  | 241318 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1048880 | 50306 | SH |  | SOLE |  | 50306 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 23678336 | 230828 | SH |  | SOLE |  | 230828 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 825384 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 459923 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 515052 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 5525418 | 145444 | SH |  | SOLE |  | 145444 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 563624 | 73103 | SH |  | SOLE |  | 73103 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 985674 | 176644 | SH |  | SOLE |  | 176644 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 788197 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 535560 | 23265 | SH |  | SOLE |  | 23265 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 8428921 | 1987953 | SH |  | SOLE |  | 1987953 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 4198636 | 621100 | SH | Put | SOLE |  | 621100 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 2524990 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 22463 | 57789 | SH |  | SOLE |  | 57789 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1403646 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23201675 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5363201 | 248757 | SH |  | SOLE |  | 248757 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 15199 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13849512 | 97470 | SH |  | SOLE |  | 97470 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3704652 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1839795 | 527162 | SH |  | SOLE |  | 527162 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 224532 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4934590 | 131274 | SH |  | SOLE |  | 131274 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 163900 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 442679 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 250100 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 230256 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1769382 | 219799 | SH |  | SOLE |  | 219799 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 496237 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 715406 | 332747 | SH |  | SOLE |  | 332747 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 105085831 | 814682 | SH |  | SOLE |  | 814682 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 437570 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1508558 | 69873 | SH |  | SOLE |  | 69873 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 6332770 | 421342 | SH |  | SOLE |  | 421342 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 196872 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 24942303 | 1351154 | SH |  | SOLE |  | 1351154 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 199899 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 647904 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 16029426 | 720100 | SH |  | SOLE |  | 720100 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 834954 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 3369987 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| RH | COM | 74967X103 |  | 1576421 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 964082 | 345549 | SH |  | SOLE |  | 345549 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 784539 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2344077 | 1562718 | SH |  | SOLE |  | 1562718 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 85437 | 117165 | SH |  | SOLE |  | 117165 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 5030496 | 2044917 | SH |  | SOLE |  | 2044917 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 22199659 | 627109 | SH |  | SOLE |  | 627109 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 341760 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 201192 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3270865 | 56560 | SH |  | SOLE |  | 56560 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 3761438 | 1126179 | SH |  | SOLE |  | 1126179 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2740467 | 148696 | SH |  | SOLE |  | 148696 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 590715 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2907453 | 274547 | SH |  | SOLE |  | 274547 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 203400 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 850630 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4883736 | 171600 | SH |  | SOLE |  | 171600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 413700 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 4084554 | 1083436 | SH |  | SOLE |  | 1083436 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1408062 | 71950 | SH |  | SOLE |  | 71950 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 1959 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6991480 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 24248225 | 517682 | SH |  | SOLE |  | 517682 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 14009084 | 117388 | SH |  | SOLE |  | 117388 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 204544 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 47238699 | 1160656 | SH |  | SOLE |  | 1160656 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1664616 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 92063 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3656778 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 10034750 | 10250000 | PRN |  | SOLE |  | 0 | 0 | 10250000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 73645757 | 1489900 | SH | Put | SOLE |  | 1489900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17393108 | 440109 | SH |  | SOLE |  | 440109 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1539490 | 173171 | SH |  | SOLE |  | 173171 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 3360 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 776924 | 67034 | SH |  | SOLE |  | 67034 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 555475 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 555280 | 154674 | SH |  | SOLE |  | 154674 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5082239 | 295479 | SH |  | SOLE |  | 295479 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1976789 | 47622 | SH |  | SOLE |  | 47622 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 200568 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1963402 | 57443 | SH |  | SOLE |  | 57443 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 35896401 | 426475 | SH |  | SOLE |  | 426475 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 821940 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4308078 | 697100 | SH | Put | SOLE |  | 697100 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 57298 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 266710 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1025699 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 182293748 | 1374868 | SH |  | SOLE |  | 1374868 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 10521044 | 840339 | SH |  | SOLE |  | 840339 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 533259 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1538377 | 134709 | SH |  | SOLE |  | 134709 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 163348 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 7358598 | 1398973 | SH |  | SOLE |  | 1398973 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1918168 | 54447 | SH |  | SOLE |  | 54447 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3409899 | 1085955 | SH |  | SOLE |  | 1085955 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 9142224 | 159578 | SH |  | SOLE |  | 159578 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 582693 | 31531 | SH |  | SOLE |  | 31531 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 130513 | 232520 | SH |  | SOLE |  | 232520 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 89592389 | 691406 | SH |  | SOLE |  | 691406 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 405852 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 262751 | 291946 | SH |  | SOLE |  | 291946 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 177122 | 114272 | SH |  | SOLE |  | 114272 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 26184037 | 93411 | SH |  | SOLE |  | 93411 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1566378 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 606224 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1227931 | 40063 | SH |  | SOLE |  | 40063 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3490002 | 186731 | SH |  | SOLE |  | 186731 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11409201 | 137031 | SH |  | SOLE |  | 137031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6420900 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 41011 | 98773 | SH |  | SOLE |  | 98773 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 892099 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1518032 | 94405 | SH |  | SOLE |  | 94405 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 53442003 | 993900 | SH | Put | SOLE |  | 993900 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 63820473 | 1186916 | SH |  | SOLE |  | 1186916 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 17277972 | 355587 | SH |  | SOLE |  | 355587 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1354807 | 188955 | SH |  | SOLE |  | 188955 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 12425000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1613674 | 128273 | SH |  | SOLE |  | 128273 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4567963 | 146456 | SH |  | SOLE |  | 146456 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 235008 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1426461 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 2031839 | 243334 | SH |  | SOLE |  | 243334 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3750996 | 405952 | SH |  | SOLE |  | 405952 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 342654 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 15251222 | 317800 | SH |  | SOLE |  | 317800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 412246 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21559860 | 289200 | SH |  | SOLE |  | 289200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 156784485 | 1154100 | SH |  | SOLE |  | 1154100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 49335607 | 396461 | SH |  | SOLE |  | 396461 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 358784 | 317508 | SH |  | SOLE |  | 317508 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 430366 | 640521 | SH |  | SOLE |  | 640521 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 36033 | 136593 | SH |  | SOLE |  | 136593 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1434500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 31563734 | 1100165 | SH |  | SOLE |  | 1100165 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 363252 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4250358 | 105259 | SH |  | SOLE |  | 105259 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 46303 | 31076 | SH |  | SOLE |  | 31076 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 126551 | 122865 | SH |  | SOLE |  | 122865 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71409065 | 183916 | SH |  | SOLE |  | 183916 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1661951 | 180255 | SH |  | SOLE |  | 180255 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 22541155 | 542768 | SH |  | SOLE |  | 542768 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10768729 | 259300 | SH | Put | SOLE |  | 259300 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 12091822 | 18373000 | PRN |  | SOLE |  | 0 | 0 | 18373000 |
| SHARECARE INC | COM CL A | 81948W104 |  | 22720 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 44804359 | 1556788 | SH |  | SOLE |  | 1556788 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 501160 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9738837 | 41035 | SH |  | SOLE |  | 41035 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 24453 | 164224 | SH |  | SOLE |  | 164224 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1119775 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5432951 | 220225 | SH |  | SOLE |  | 220225 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2288028 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 358650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8789613 | 253230 | SH |  | SOLE |  | 253230 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 906064 | 51983 | SH |  | SOLE |  | 51983 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 3429986 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4866741 | 92313 | SH |  | SOLE |  | 92313 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 23073 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 1796931 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 52234 | 257438 | SH |  | SOLE |  | 257438 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 781122 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3997489 | 137892 | SH |  | SOLE |  | 137892 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5662872 | 769412 | SH |  | SOLE |  | 769412 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 650810 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 3386653 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 36656782 | 318146 | SH |  | SOLE |  | 318146 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 766282 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 5611680 | 108250 | SH |  | SOLE |  | 108250 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2606099 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 3965336 | 75030 | SH |  | SOLE |  | 75030 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5640801 | 1905676 | SH |  | SOLE |  | 1905676 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 474506 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 11375876 | 653786 | SH |  | SOLE |  | 653786 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1464575 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1554591 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 38286 | 91158 | SH |  | SOLE |  | 91158 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 30852 | 70925 | SH |  | SOLE |  | 70925 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2347374 | 397860 | SH |  | SOLE |  | 397860 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1706771 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4260114 | 41922 | SH |  | SOLE |  | 41922 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 9890761 | 342834 | SH |  | SOLE |  | 342834 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 10234301 | 440185 | SH |  | SOLE |  | 440185 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6711241 | 377036 | SH |  | SOLE |  | 377036 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1977788 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 21133068 | 503768 | SH |  | SOLE |  | 503768 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 525014 | 1036552 | SH |  | SOLE |  | 1036552 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1006307 | 141534 | SH |  | SOLE |  | 141534 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 59932920 | 657664 | SH |  | SOLE |  | 657664 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1500291 | 90379 | SH |  | SOLE |  | 90379 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3747429 | 107592 | SH |  | SOLE |  | 107592 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1918687 | 128944 | SH |  | SOLE |  | 128944 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 303011 | 169280 | SH |  | SOLE |  | 169280 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 873813 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 14964042 | 380184 | SH |  | SOLE |  | 380184 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 50841 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 58350993 | 368238 | SH |  | SOLE |  | 368238 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 17395 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 166632201 | 18618123 | SH |  | SOLE |  | 18618123 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19950768 | 138991 | SH |  | SOLE |  | 138991 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 58988 | 45727 | SH |  | SOLE |  | 45727 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 15593 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1903700 | 191712 | SH |  | SOLE |  | 191712 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1654221 | 651268 | SH |  | SOLE |  | 651268 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 1208201 | 481355 | SH |  | SOLE |  | 481355 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1768350 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 267585 | 302015 | SH |  | SOLE |  | 302015 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 733365 | 88039 | SH |  | SOLE |  | 88039 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 7755000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 427071 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 876307 | 31831 | SH |  | SOLE |  | 31831 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 899857 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1043710 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1510324 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21799305 | 647440 | SH |  | SOLE |  | 647440 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4370366 | 129800 | SH | Call | SOLE |  | 129800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10265983 | 304900 | SH | Put | SOLE |  | 304900 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 24233414 | 4142464 | SH |  | SOLE |  | 4142464 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 2930125 | 84393 | SH |  | SOLE |  | 84393 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 185080938 | 558600 | SH |  | SOLE |  | 558600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 561678 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20957164 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20957164 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84106683 | 219927 | SH |  | SOLE |  | 219927 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 2343853 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 634218 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 65625610 | 790670 | SH |  | SOLE |  | 790670 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 5237400 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 69548160 | 1184000 | SH |  | SOLE |  | 1184000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 6105450 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 713069 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 68845 | 39795 | SH |  | SOLE |  | 39795 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 7303 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 20312704 | 686240 | SH |  | SOLE |  | 686240 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 5320300 | 273116 | SH |  | SOLE |  | 273116 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1116204 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 2345770 | 2914000 | PRN |  | SOLE |  | 0 | 0 | 2914000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2910472 | 355369 | SH |  | SOLE |  | 355369 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 999207 | 100322 | SH |  | SOLE |  | 100322 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 98583602 | 1248684 | SH |  | SOLE |  | 1248684 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3089130 | 118767 | SH |  | SOLE |  | 118767 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13541601 | 418338 | SH |  | SOLE |  | 418338 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 400531 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1727686 | 77929 | SH |  | SOLE |  | 77929 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 483357 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 443316 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 178139 | 60386 | SH |  | SOLE |  | 60386 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 890602 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3410663 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 56192464 | 748036 | SH |  | SOLE |  | 748036 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 18455 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 444344 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9463230 | 121996 | SH |  | SOLE |  | 121996 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 617534 | 230423 | SH |  | SOLE |  | 230423 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 72114 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 19108045 | 1345637 | SH |  | SOLE |  | 1345637 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1889564 | 64140 | SH |  | SOLE |  | 64140 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 857803 | 64691 | SH |  | SOLE |  | 64691 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 6463709 | 723010 | SH |  | SOLE |  | 723010 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 670500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 423711 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 514037 | 248327 | SH |  | SOLE |  | 248327 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4825274 | 147112 | SH |  | SOLE |  | 147112 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2349894 | 54994 | SH |  | SOLE |  | 54994 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5584725 | 95678 | SH |  | SOLE |  | 95678 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1536617 | 494089 | SH |  | SOLE |  | 494089 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12156830 | 341772 | SH |  | SOLE |  | 341772 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 203907 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 200789 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 28870305 | 3058295 | SH |  | SOLE |  | 3058295 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 310227 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 6090623 | 63910 | SH |  | SOLE |  | 63910 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 4573157 | 385595 | SH |  | SOLE |  | 385595 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 831802 | 115208 | SH |  | SOLE |  | 115208 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1216350 | 286200 | SH |  | SOLE |  | 286200 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3654710 | 423489 | SH |  | SOLE |  | 423489 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 63368998 | 1997132 | SH |  | SOLE |  | 1997132 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 18822251 | 1045100 | SH | Put | SOLE |  | 1045100 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 7735000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 7083261 | 393296 | SH |  | SOLE |  | 393296 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 483612 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1545423 | 85714 | SH |  | SOLE |  | 85714 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 14169311 | 172586 | SH |  | SOLE |  | 172586 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 241279 | 23984 | SH |  | SOLE |  | 23984 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 169547 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4944468 | 138617 | SH |  | SOLE |  | 138617 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 21453 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4735838 | 169987 | SH |  | SOLE |  | 169987 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 277907 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 52881 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1922192 | 237895 | SH |  | SOLE |  | 237895 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3262053 | 353036 | SH |  | SOLE |  | 353036 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 111760587 | 485620 | SH |  | SOLE |  | 485620 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3591139 | 419036 | SH |  | SOLE |  | 419036 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 4094 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 10894267 | 224208 | SH |  | SOLE |  | 224208 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 25591284 | 268929 | SH |  | SOLE |  | 268929 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33080523 | 1006711 | SH |  | SOLE |  | 1006711 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 6800472 | 185400 | SH |  | SOLE |  | 185400 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 62284 | 81952 | SH |  | SOLE |  | 81952 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 69211216 | 216766 | SH |  | SOLE |  | 216766 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 37555 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5485670 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 21196 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 87080000 | 622000 | SH | Put | SOLE |  | 622000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20068020 | 143343 | SH |  | SOLE |  | 143343 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 302764 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 969240 | 195806 | SH |  | SOLE |  | 195806 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2422073 | 210982 | SH |  | SOLE |  | 210982 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 144615854 | 1941413 | SH |  | SOLE |  | 1941413 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1254240 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 43541949 | 6176163 | SH |  | SOLE |  | 6176163 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 106765 | 104672 | SH |  | SOLE |  | 104672 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 24717 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 13001467 | 688637 | SH |  | SOLE |  | 688637 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 39542740 | 879705 | SH |  | SOLE |  | 879705 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1359750 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11182918 | 75033 | SH |  | SOLE |  | 75033 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 12767047 | 843266 | SH |  | SOLE |  | 843266 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 548109 | 445617 | SH |  | SOLE |  | 445617 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 120532 | 120677 | SH |  | SOLE |  | 120677 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 17283140 | 150550 | SH |  | SOLE |  | 150550 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 75416019 | 6186712 | SH |  | SOLE |  | 6186712 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 3431653 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 5038878 | 114364 | SH |  | SOLE |  | 114364 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 6099722 | 198236 | SH |  | SOLE |  | 198236 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 4549648 | 1002125 | SH |  | SOLE |  | 1002125 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 15263274 | 495400 | SH |  | SOLE |  | 495400 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2077489 | 98041 | SH |  | SOLE |  | 98041 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44754243 | 1892357 | SH |  | SOLE |  | 1892357 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1336092 | 186866 | SH |  | SOLE |  | 186866 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1992278 | 1185880 | SH |  | SOLE |  | 1185880 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 643977 | 126518 | SH |  | SOLE |  | 126518 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 554120 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6689297 | 175342 | SH |  | SOLE |  | 175342 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2986526 | 84941 | SH |  | SOLE |  | 84941 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 161238 | 80218 | SH |  | SOLE |  | 80218 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 51953307 | 6274554 | SH |  | SOLE |  | 6274554 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 635734 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 428527 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16468660 | 489265 | SH |  | SOLE |  | 489265 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7276517 | 83303 | SH |  | SOLE |  | 83303 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4042893 | 94637 | SH |  | SOLE |  | 94637 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1373030 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6520032 | 114648 | SH |  | SOLE |  | 114648 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 207687 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 185044076 | 1502225 | SH |  | SOLE |  | 1502225 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4887676 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 758366 | 219181 | SH |  | SOLE |  | 219181 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 50722394 | 5561666 | SH |  | SOLE |  | 5561666 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2813076 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8871536 | 97543 | SH |  | SOLE |  | 97543 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2108401 | 67991 | SH |  | SOLE |  | 67991 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4710466 | 66532 | SH |  | SOLE |  | 66532 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 59802 | 56954 | SH |  | SOLE |  | 56954 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 300720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11983766 | 1012998 | SH |  | SOLE |  | 1012998 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 345068 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 8416 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 54974 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 83312 | 50492 | SH |  | SOLE |  | 50492 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 445290 | 70681 | SH |  | SOLE |  | 70681 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 791205 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10802908 | 962826 | SH |  | SOLE |  | 962826 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 660828 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3173704 | 158053 | SH |  | SOLE |  | 158053 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 85532 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 505166 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6328490 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 161002 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 114973 | 87766 | SH |  | SOLE |  | 87766 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 9827932 | 266701 | SH |  | SOLE |  | 266701 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 192335 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4207762 | 59541 | SH |  | SOLE |  | 59541 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2625601 | 144502 | SH |  | SOLE |  | 144502 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 629153 | 45459 | SH |  | SOLE |  | 45459 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3346685 | 218452 | SH |  | SOLE |  | 218452 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1335127 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 5124980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9453151 | 189366 | SH |  | SOLE |  | 189366 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 400235 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 8264 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 14119 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 5653204 | 193802 | SH |  | SOLE |  | 193802 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 871640 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19888573 | 307112 | SH |  | SOLE |  | 307112 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 245203 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 493810 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 240918 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5241307 | 188333 | SH |  | SOLE |  | 188333 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 442125 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1577581 | 155580 | SH |  | SOLE |  | 155580 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1102353 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 30274846 | 466269 | SH |  | SOLE |  | 466269 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1786797 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 13061 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14417096 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2990211 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 67332230 | 14765840 | SH |  | SOLE |  | 14765840 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7657842 | 40844 | SH |  | SOLE |  | 40844 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4206231 | 200011 | SH |  | SOLE |  | 200011 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 348321 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1446990 | 241165 | SH |  | SOLE |  | 241165 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 55300 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 40647763 | 960259 | SH |  | SOLE |  | 960259 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 162010 | 1059582 | SH |  | SOLE |  | 1059582 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2712821 | 53203 | SH |  | SOLE |  | 53203 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 4803191 | 622982 | SH |  | SOLE |  | 622982 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6819684 | 134883 | SH |  | SOLE |  | 134883 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1200060 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 535625 | 49005 | SH |  | SOLE |  | 49005 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 731262 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10608092 | 589994 | SH |  | SOLE |  | 589994 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 525693 | 50402 | SH |  | SOLE |  | 50402 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 12703735 | 184701 | SH |  | SOLE |  | 184701 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5500856 | 112561 | SH |  | SOLE |  | 112561 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3877293 | 368564 | SH |  | SOLE |  | 368564 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 28080 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 5047 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1717863 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 993940 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 119950 | 47789 | SH |  | SOLE |  | 47789 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25320014 | 588427 | SH |  | SOLE |  | 588427 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 8720187 | 183467 | SH |  | SOLE |  | 183467 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 574638 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3788119 | 108511 | SH |  | SOLE |  | 108511 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 7582219 | 447857 | SH |  | SOLE |  | 447857 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 977612 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| TUANCHE LTD | ADS NEW | 89856T203 |  | 125470 | 150263 | SH |  | SOLE |  | 150263 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 209905 | 139010 | SH |  | SOLE |  | 139010 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 233736 | 56458 | SH |  | SOLE |  | 56458 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 100374 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 5975076 | 3643339 | SH |  | SOLE |  | 3643339 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2905542 | 384840 | SH |  | SOLE |  | 384840 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 116740469 | 2384405 | SH |  | SOLE |  | 2384405 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 111041 | 60678 | SH |  | SOLE |  | 60678 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1202405 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12424714 | 38537 | SH |  | SOLE |  | 38537 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 71333582 | 1145921 | SH |  | SOLE |  | 1145921 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3561743 | 59175 | SH |  | SOLE |  | 59175 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1351938 | 108155 | SH |  | SOLE |  | 108155 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 933925 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 40387652 | 3177628 | SH |  | SOLE |  | 3177628 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3075223 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 20474895 | 441936 | SH |  | SOLE |  | 441936 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 524489 | 216731 | SH |  | SOLE |  | 216731 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 314481 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 11214227 | 628248 | SH |  | SOLE |  | 628248 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 38907547 | 3829483 | SH |  | SOLE |  | 3829483 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 1823710 | 211813 | SH |  | SOLE |  | 211813 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 245653560 | 1186331 | SH |  | SOLE |  | 1186331 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6037973 | 266342 | SH |  | SOLE |  | 266342 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1635364 | 320032 | SH |  | SOLE |  | 320032 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 61857255 | 1640776 | SH |  | SOLE |  | 1640776 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 368420 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 20368748 | 3119257 | SH |  | SOLE |  | 3119257 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1492764 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 40000000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3757500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 115414017 | 4607346 | SH |  | SOLE |  | 4607346 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 251960 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13242368 | 47619 | SH |  | SOLE |  | 47619 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87113876 | 164310 | SH |  | SOLE |  | 164310 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2696981 | 487700 | SH | Put | SOLE |  | 487700 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 595930 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1748682 | 54990 | SH |  | SOLE |  | 54990 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3381328 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 837055 | 79042 | SH |  | SOLE |  | 79042 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 70526 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2204954 | 84384 | SH |  | SOLE |  | 84384 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 22689426 | 552996 | SH |  | SOLE |  | 552996 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 375441 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 74152 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13493084 | 1292441 | SH |  | SOLE |  | 1292441 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10169449 | 426392 | SH |  | SOLE |  | 426392 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 312258 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 197133379 | 4520371 | SH |  | SOLE |  | 4520371 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3112830 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 776507 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 438407 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 92373 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 6806639 | 666664 | SH |  | SOLE |  | 666664 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 5775 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1792220 | 64912 | SH |  | SOLE |  | 64912 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1217229 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 446798 | 97982 | SH |  | SOLE |  | 97982 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 838488 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8871574 | 69932 | SH |  | SOLE |  | 69932 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 620930 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 18222 | 62836 | SH |  | SOLE |  | 62836 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 6899972 | 666664 | SH |  | SOLE |  | 666664 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 38510577 | 1179497 | SH |  | SOLE |  | 1179497 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3298682 | 446371 | SH |  | SOLE |  | 446371 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 40118268 | 1399800 | SH |  | SOLE |  | 1399800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 499807 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 14203088 | 46713 | SH |  | SOLE |  | 46713 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43533604 | 527808 | SH |  | SOLE |  | 527808 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6414611 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 516746 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1052800 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3864410 | 190365 | SH |  | SOLE |  | 190365 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 22026811 | 920084 | SH |  | SOLE |  | 920084 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 14472 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2531699 | 2634716 | SH |  | SOLE |  | 2634716 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9597624 | 200159 | SH |  | SOLE |  | 200159 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 176109 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3974113 | 213892 | SH |  | SOLE |  | 213892 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 83529965 | 517598 | SH |  | SOLE |  | 517598 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 313599 | 175195 | SH |  | SOLE |  | 175195 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 387095 | 524022 | SH |  | SOLE |  | 524022 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 135184 | 250387 | SH |  | SOLE |  | 250387 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2497582 | 76169 | SH |  | SOLE |  | 76169 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 12480 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1415158 | 312397 | SH |  | SOLE |  | 312397 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 329279 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2113631 | 89070 | SH |  | SOLE |  | 89070 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 8934925 | 506515 | SH |  | SOLE |  | 506515 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 221757 | 550948 | SH |  | SOLE |  | 550948 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 9106 | 55491 | SH |  | SOLE |  | 55491 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3344047 | 126957 | SH |  | SOLE |  | 126957 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 325084 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 31835393 | 154962 | SH |  | SOLE |  | 154962 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15478562 | 87737 | SH |  | SOLE |  | 87737 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 822491 | 29291 | SH |  | SOLE |  | 29291 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1933728 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148089470 | 3758616 | SH |  | SOLE |  | 3758616 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2355038 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 13705995 | 524531 | SH |  | SOLE |  | 524531 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3835225 | 277312 | SH |  | SOLE |  | 277312 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 139755 | 50820 | SH |  | SOLE |  | 50820 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8409851 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2640465 | 83427 | SH |  | SOLE |  | 83427 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 77758409 | 6986380 | SH |  | SOLE |  | 6986380 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1936825 | 184284 | SH |  | SOLE |  | 184284 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 47432 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26098232 | 805501 | SH |  | SOLE |  | 805501 | 0 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 24795 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1997995 | 37172 | SH |  | SOLE |  | 37172 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 693532 | 91737 | SH |  | SOLE |  | 91737 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 463331 | 103422 | SH |  | SOLE |  | 103422 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11892767 | 1265188 | SH |  | SOLE |  | 1265188 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 393965 | 294004 | SH |  | SOLE |  | 294004 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 642618 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 4902410 | 1429274 | SH |  | SOLE |  | 1429274 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 11165 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 39446 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 6644619 | 209016 | SH |  | SOLE |  | 209016 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4860355 | 356331 | SH |  | SOLE |  | 356331 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 473297 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 87270 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 3256932 | 935900 | SH | Put | SOLE |  | 935900 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 7712647 | 2216278 | SH |  | SOLE |  | 2216278 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 176682 | 135909 | SH |  | SOLE |  | 135909 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 277739 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 253935907 | 1222256 | SH |  | SOLE |  | 1222256 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 1895625 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 254526 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1638721 | 42399 | SH |  | SOLE |  | 42399 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 68081 | 660977 | SH |  | SOLE |  | 660977 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3533499 | 152306 | SH |  | SOLE |  | 152306 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1426786 | 119898 | SH |  | SOLE |  | 119898 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 39896386 | 324995 | SH |  | SOLE |  | 324995 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 397938 | 70183 | SH |  | SOLE |  | 70183 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6422162 | 634601 | SH |  | SOLE |  | 634601 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 21592 | 60755 | SH |  | SOLE |  | 60755 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 599230 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 361780 | 54403 | SH |  | SOLE |  | 54403 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 43757575 | 711621 | SH |  | SOLE |  | 711621 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 313174 | 83513 | SH |  | SOLE |  | 83513 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 437775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 263656 | 72433 | SH |  | SOLE |  | 72433 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 6388414 | 1144877 | SH |  | SOLE |  | 1144877 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6238210 | 276027 | SH |  | SOLE |  | 276027 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 20682 | 59430 | SH |  | SOLE |  | 59430 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9270230 | 65380 | SH |  | SOLE |  | 65380 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2787385 | 206626 | SH |  | SOLE |  | 206626 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1057604 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3263261 | 94205 | SH |  | SOLE |  | 94205 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 3098779 | 92363 | SH |  | SOLE |  | 92363 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33769395 | 254748 | SH |  | SOLE |  | 254748 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 110931260 | 707109 | SH |  | SOLE |  | 707109 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 19988173 | 58346 | SH |  | SOLE |  | 58346 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 425535 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1327556 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1182489 | 168927 | SH |  | SOLE |  | 168927 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 32596358 | 991072 | SH |  | SOLE |  | 991072 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 26500397 | 520432 | SH |  | SOLE |  | 520432 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3063327 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1036208 | 54195 | SH |  | SOLE |  | 54195 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 957773 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 23434813 | 1035564 | SH |  | SOLE |  | 1035564 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 55729 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 908427 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 397711 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 77880375 | 330913 | SH |  | SOLE |  | 330913 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5640353 | 95583 | SH |  | SOLE |  | 95583 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 2887488 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 375824 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1467075 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 226160 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 13028954 | 946184 | SH |  | SOLE |  | 946184 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1056162 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 45016 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 21491585 | 611251 | SH |  | SOLE |  | 611251 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 14746 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 420040 | 293734 | SH |  | SOLE |  | 293734 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 883710 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30244911 | 773923 | SH |  | SOLE |  | 773923 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4449483 | 31454 | SH |  | SOLE |  | 31454 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 804754 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 909963 | 69729 | SH |  | SOLE |  | 69729 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 638168 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 41107 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 79215 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1177820 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 66904901 | 1481180 | SH |  | SOLE |  | 1481180 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 27427 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9673585 | 70292 | SH |  | SOLE |  | 70292 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1450119 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3397197 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 385340 | 82691 | SH |  | SOLE |  | 82691 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 295270 | 54178 | SH |  | SOLE |  | 54178 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 546744 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2236600 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 13843970 | 200521 | SH |  | SOLE |  | 200521 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 609479 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 566514 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 608643 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27966030 | 167131 | SH |  | SOLE |  | 167131 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 684985 | 450648 | SH |  | SOLE |  | 450648 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3393009 | 51456 | SH |  | SOLE |  | 51456 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4068562 | 148868 | SH |  | SOLE |  | 148868 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 24955806 | 364212 | SH |  | SOLE |  | 364212 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1420533 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 3236703 | 838524 | SH |  | SOLE |  | 838524 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3675103 | 51537 | SH |  | SOLE |  | 51537 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 67719746 | 821144 | SH |  | SOLE |  | 821144 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 21947 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 231786 | 66036 | SH |  | SOLE |  | 66036 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9091444 | 129674 | SH |  | SOLE |  | 129674 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3466419 | 133119 | SH |  | SOLE |  | 133119 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2156289 | 147691 | SH |  | SOLE |  | 147691 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 9833 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3518060 | 229339 | SH |  | SOLE |  | 229339 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9871717 | 296537 | SH |  | SOLE |  | 296537 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 4159479 | 181399 | SH |  | SOLE |  | 181399 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 7724 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 265368 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1022194 | 209466 | SH |  | SOLE |  | 209466 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 25434784 | 4582844 | SH |  | SOLE |  | 4582844 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 2300179 | 916406 | SH |  | SOLE |  | 916406 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 237285 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1474618 | 225822 | SH |  | SOLE |  | 225822 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1751296 | 38935 | SH |  | SOLE |  | 38935 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 2509990 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 231475 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 20674817 | 2249708 | SH |  | SOLE |  | 2249708 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 152039669 | 1187068 | SH |  | SOLE |  | 1187068 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4459440 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 46764056 | 182380 | SH |  | SOLE |  | 182380 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 51702 | 29376 | SH |  | SOLE |  | 29376 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 26986 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 8939 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 236930 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 1076072 | 827748 | SH |  | SOLE |  | 827748 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5952059 | 190710 | SH |  | SOLE |  | 190710 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32204843 | 252587 | SH |  | SOLE |  | 252587 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 147133 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 22611044 | 459948 | SH |  | SOLE |  | 459948 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36619621 | 249878 | SH |  | SOLE |  | 249878 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 210552990 | 3108252 | SH |  | SOLE |  | 3108252 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36504018 | 326220 | SH |  | SOLE |  | 326220 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2475775 | 92139 | SH |  | SOLE |  | 92139 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 209856 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 7294335 | 1146908 | SH |  | SOLE |  | 1146908 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 296416 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 37667 | 71070 | SH |  | SOLE |  | 71070 | 0 | 0 |

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