MARSHALL WACE NORTH AMERICA L.P.
Adviser information for MARSHALL WACE NORTH AMERICA L.P. last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | FEBRUARY |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 102 |
|---|---|
| Investment Advisory/Research | 60 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $18.9B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $18.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $18.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 56 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
350 PARK AVENUE18TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 212-235-2800, Fax: None
Websites
Chief Compliance Officer
COURTNEY LEWIS
GENERAL COUNSEL
350 PARK AVENUE
NEW YORK
NY
United States
Tel:
12122352845
C******@*******M
(Full email address available in API data)
Regulatory Contact
NATHAN RISINGER
COUNSEL
350 PARK AVENUE
18TH FLOOR
NEW YORK
NY
United States
Tel:
212-256-8381
N*********@*******M
(Full email address available in API data)
Industry Affiliates
| MARSHALL WACE ASIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARSHALL WACE LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARSHALL WACE SINGAPORE PTE. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG (US) FUND II | Hedge Fund | $745.4M | $50.0M | 4 |
| MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND | Hedge Fund | $695.4M | $5.0M | 2 |
| MARSHALL WACE FUNDS LP - MW NORTH AMERICA TOPS 150/50 (US) FUND | Hedge Fund | $807.0M | $300.0M | 2 |
| MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND | Hedge Fund | $897.9M | $500.0M | 2 |
| MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND | Hedge Fund | $311.4M | $0.1M | 4 |
| MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS ENVIRONMENTAL FOCUS LONG FUND | Hedge Fund | $57.6M | $0.1M | 204 |
| MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II | Hedge Fund | $1,554.4M | $0.1M | 6 |
| MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND | Hedge Fund | $1,395.6M | $0.1M | 2 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND | Hedge Fund | $276.6M | $0.1M | 4 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS US EQUITIES FUND | Hedge Fund | $1,366.6M | $0.1M | 1 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW AMERICAS TOPS ENVIRONMENTAL FOCUS LONG FUND | Hedge Fund | $4.8M | $0.1M | 204 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW AMERICAS TOPS LONG FUND II | Hedge Fund | $62.1M | $0.1M | 1 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND | Hedge Fund | $165.1M | $0.1M | 4 |
| MW AMERICAS TOPS LONG-ONLY FUND IV LP | Hedge Fund | $538.7M | $600.0M | 2 |
| MW AMERICAS TOPS LONG-ONLY FUND LP | Hedge Fund | $1,875.9M | $10.0M | 12 |
| MW XO HEALTH INNOVATIONS FUND II, LP | Private Equity Fund | $0.0M | $0.0M | 42 |
| MW XO HEALTH INNOVATIONS FUND, LP | Private Equity Fund | $119.0M | $0.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARSHALL WACE LLC | Domestic Entity | – | GENERAL PARTNER | 06/2004 | < 5% |
| MW GROUP LP | Foreign Entity | MW LTD | SHAREHOLDER | 10/2015 | > 75% |
| MW LTD | Foreign Entity | MWAM NORTH AMERICA LLP | MANAGING MEMBER | 03/2020 | > 75% |
| MW GROUP (GP) LTD | Foreign Entity | MW GROUP LP | SHAREHOLDER & GENERAL PARTNER | 10/2015 | 25-50% |
| KAPPA HOLDINGS LTD. | Foreign Entity | MW GROUP (GP) LTD | SHAREHOLDER | 10/2015 | 25-50% |
| KKR GROUP PARTNERSHIP L.P. | Foreign Entity | KAPPA HOLDINGS LTD. | SHAREHOLDER | 10/2009 | > 75% |
| KKR & CO. INC. | Domestic Entity | KKR GROUP CO. INC. | SHAREHOLDER | 05/2022 | > 75% |
| KKR GROUP HOLDINGS CORP. | Domestic Entity | KKR GROUP PARTNERSHIP L.P. | SHAREHOLDER & GENERAL PARTNER | 07/2018 | 50-75% |
| LEWIS, COURTNEY, E.K. | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2019 | < 5% |
| MWAM NORTH AMERICA LLP | Foreign Entity | – | LIMITED PARTNER | 04/2020 | > 75% |
| KKR MANAGEMENT LLP | Domestic Entity | KKR & CO. INC. | SHAREHOLDER | 07/2018 | > 75% |
| KKR GROUP CO. INC. | Domestic Entity | KKR GROUP HOLDINGS CORP. | SHAREHOLDER | 05/2022 | > 75% |
| BUILIONE, TODD, CHRISTOPHER | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 15th, 2021 for period ending September 30th, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDIN-A | EQUITY WRT | 2K | 196K | 2811304 |
| 3M CO | COMMON STOCK | 181 | 1K | 2811304 |
| 3M CO | COMMON STOCK | 2K | 10K | 0 |
| 908 DEVICES INC | COMMON STOCK | 106 | 3K | 2811304 |
| 908 DEVICES INC | COMMON STOCK | 414 | 13K | 0 |
| AAR CORP | COMMON STOCK | 326 | 10K | 2811304 |
| ABBOTT LABS | COMMON STOCK | 9K | 74K | 2811304 |
| ABBOTT LABS | COMMON STOCK | 34K | 284K | 0 |
| ABBVIE INC | COMMON STOCK | 3K | 26K | 2811304 |
| ABBVIE INC | COMMON STOCK | 4K | 35K | 0 |
| ABIOMED INC | COMMON STOCK | 54 | 167 | 2811304 |
| ABIOMED INC | COMMON STOCK | 814 | 3K | 0 |
| ABSOLUTE SOFTWRE | COMMON STOCK | 882 | 80K | 2811304 |
| ABSOLUTE SOFTWRE | COMMON STOCK | 131 | 12K | 0 |
| ACADEMY SPORTS & | COMMON STOCK | 7K | 166K | 2811304 |
| ACADEMY SPORTS & | COMMON STOCK | 26K | 642K | 0 |
| ACCELERATE ACQ-A | COMMON STOCK | 5K | 500K | 2811304 |
| ACCELERATE ACQ-A | EQUITY WRT | 2K | 167K | 2811304 |
| ACCELERON PHARMA | COMMON STOCK | 219 | 1K | 2811304 |
| ACCELERON PHARMA | COMMON STOCK | 179 | 1K | 0 |
| ACCENTURE PLC-A | COMMON STOCK | 57K | 177K | 2811304 |
| ACCENTURE PLC-A | COMMON STOCK | 151K | 473K | 0 |
| ACCOLADE INC | COMMON STOCK | 95 | 2K | 2811304 |
| ACCOLADE INC | COMMON STOCK | 748 | 18K | 0 |
| ACI WORLDWIDE IN | COMMON STOCK | 378 | 12K | 2811304 |
| ACTIVISION BLIZZ | COMMON STOCK | 28K | 368K | 2811304 |
| ACTIVISION BLIZZ | COMMON STOCK | 2K | 28K | 2814472 |
| ACTIVISION BLIZZ | COMMON STOCK | 1K | 16K | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 2K | 154K | 2811304 |
| ADAGIO THERAPEUT | COMMON STOCK | 2K | 43K | 2811304 |
| ADAPTHEALTH CORP | COMMON STOCK | 2K | 93K | 2811304 |
| ADAPTHEALTH CORP | COMMON STOCK | 13K | 560K | 0 |
| ADAPTIMMUNE-ADR | ADR | 304 | 59K | 2811304 |
| ADOBE INC | COMMON STOCK | 155K | 268K | 2811304 |
| ADOBE INC | COMMON STOCK | 2K | 4K | 2814472 |
| ADOBE INC | COMMON STOCK | 74K | 129K | 0 |
| ADTALEM GLOBAL E | COMMON STOCK | 294 | 8K | 2811304 |
| ADV MICRO DEVICE | COMMON STOCK | 9K | 86K | 2811304 |
| ADV MICRO DEVICE | COMMON STOCK | 47K | 457K | 0 |
| ADVANCED MERG-A | COMMON STOCK | 849 | 87K | 2811304 |
| ADVANCED MERG-A | EQUITY WRT | 141 | 15K | 2811304 |
| AEA-BRIDGES-CL A | COMMON STOCK | 13K | 1M | 2811304 |
| AEA-BRIDGES-CL A | EQUITY WRT | 5K | 525K | 2811304 |
| AEGON NV-NY REG | NY REG SHRS | 134 | 26K | 2811304 |
| AEGON NV-NY REG | NY REG SHRS | 535 | 105K | 0 |
| AEMETIS INC | COMMON STOCK | 46 | 3K | 2811304 |
| AEMETIS INC | COMMON STOCK | 555 | 30K | 0 |
| AES CORP | COMMON STOCK | 76K | 3M | 2811304 |
| AFFIL MANAGERS | COMMON STOCK | 402 | 3K | 2811304 |
| AFFIL MANAGERS | COMMON STOCK | 999 | 7K | 0 |
| AFFIMED NV | COMMON STOCK | 175 | 28K | 2811304 |
| AFFIMED NV | COMMON STOCK | 701 | 113K | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 605 | 5K | 2811304 |
| AFLAC INC | COMMON STOCK | 3K | 57K | 2811304 |
| AFLAC INC | COMMON STOCK | 66 | 1K | 0 |
| AGNC INVESTMENT | REIT | 357 | 23K | 0 |
| AGNICO EAGLE MIN | COMMON STOCK | 296 | 6K | 2811304 |
| AIR LEASE C | COMMON STOCK | 904 | 23K | 2811304 |
| AIR LEASE C | COMMON STOCK | 2K | 40K | 0 |
| AIR PRODS & CHEM | COMMON STOCK | 7K | 27K | 2811304 |
| AIR PRODS & CHEM | COMMON STOCK | 9K | 35K | 0 |
| AIR TRANSPORT SE | COMMON STOCK | 309 | 12K | 2811304 |
| AIR TRANSPORT SE | COMMON STOCK | 384 | 15K | 0 |
| AIRBNB INC-A | COMMON STOCK | 52K | 308K | 2811304 |
| AIRBNB INC-A | COMMON STOCK | 34K | 201K | 0 |
| AKA BRANDS HOLDI | COMMON STOCK | 135 | 16K | 2811304 |
| AKA BRANDS HOLDI | COMMON STOCK | 29 | 3K | 0 |
| ALBEMARLE CORP | COMMON STOCK | 7K | 31K | 2811304 |
| ALBEMARLE CORP | COMMON STOCK | 11K | 50K | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 509 | 16K | 2811304 |
| ALCON INC | COMMON STOCK | 1K | 16K | 2811304 |
| ALCON INC | COMMON STOCK | 9K | 116K | 0 |
| ALECTOR INC | COMMON STOCK | 19K | 836K | 2811304 |
| ALECTOR INC | COMMON STOCK | 6K | 248K | 0 |
| ALGONQUIN POWER | COMMON STOCK | 1K | 73K | 2811304 |
| ALICO INC | COMMON STOCK | 294 | 9K | 2811304 |
| ALIGN TECHNOLOGY | COMMON STOCK | 44K | 67K | 2811304 |
| ALIGN TECHNOLOGY | COMMON STOCK | 2K | 3K | 0 |
| ALKURI GLO-CL A | COMMON STOCK | 2K | 159K | 2811304 |
| ALKURI GLO-CL A | EQUITY WRT | 395 | 40K | 2811304 |
| ALLEGHENY TECH | COMMON STOCK | 35 | 2K | 2811304 |
| ALLEGHENY TECH | COMMON STOCK | 440 | 26K | 0 |
| ALLEGION PLC | COMMON STOCK | 6K | 42K | 2811304 |
| ALLEGION PLC | COMMON STOCK | 28K | 216K | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 38 | 1K | 2811304 |
| ALLEGRO MICROSYS | COMMON STOCK | 243 | 8K | 0 |
| ALLOVIR INC | COMMON STOCK | 8K | 325K | 2811304 |
| ALLY FINANCIAL I | COMMON STOCK | 377 | 7K | 2811304 |
| ALLY FINANCIAL I | COMMON STOCK | 201 | 4K | 0 |
| ALPHABET INC-A | COMMON STOCK | 456K | 171K | 2811304 |
| ALPHABET INC-A | COMMON STOCK | 15K | 5K | 2814472 |
| ALPHABET INC-A | COMMON STOCK | 163K | 61K | 0 |
| ALPHABET INC-C | COMMON STOCK | 502K | 188K | 2811304 |
| ALPHABET INC-C | COMMON STOCK | 45K | 17K | 2814472 |
| ALPHABET INC-C | COMMON STOCK | 123K | 46K | 0 |
| ALPHATEC HOLDING | COMMON STOCK | 134 | 11K | 2811304 |
| ALTICE USA INC-A | COMMON STOCK | 534 | 26K | 2811304 |
| ALTICE USA INC-A | COMMON STOCK | 60 | 3K | 0 |
| Altimeter Growth | COMMON STOCK | 396 | 40K | 2811304 |
| ALTIMMUNE INC | COMMON STOCK | 2K | 163K | 2811304 |
| ALTIMMUNE INC | COMMON STOCK | 7K | 629K | 0 |
| ALUMINUM COR-ADR | ADR | 606 | 32K | 2811304 |
| ALUMINUM COR-ADR | ADR | 241 | 13K | 0 |
| AMAZON.COM INC | COMMON STOCK | 819K | 249K | 2811304 |
| AMAZON.COM INC | COMMON STOCK | 46K | 14K | 2814472 |
| AMAZON.COM INC | COMMON STOCK | 187K | 57K | 0 |
| AMBARELLA INC | COMMON STOCK | 17K | 111K | 2811304 |
| AMBEV SA-ADR | ADR | 180 | 65K | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 1K | 55K | 2811304 |
| AMER VANGUARD | COMMON STOCK | 338 | 22K | 2811304 |
| AMER WOODMARK CO | COMMON STOCK | 370 | 6K | 2811304 |
| AMEREN CORP | COMMON STOCK | 4K | 55K | 2811304 |
| AMERICAN AIRLINE | COMMON STOCK | 3K | 125K | 2811304 |
| AMERICAN ELECTRI | COMMON STOCK | 21K | 259K | 2811304 |
| AMERICAN ELECTRI | COMMON STOCK | 40K | 496K | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 6K | 33K | 2811304 |
| AMERICAN EXPRESS | COMMON STOCK | 4K | 21K | 0 |
| AMERICAN INTERNA | COMMON STOCK | 3K | 46K | 2811304 |
| AMERICAN OUTDOOR | COMMON STOCK | 227 | 9K | 2811304 |
| AMERICAN OUTDOOR | COMMON STOCK | 342 | 14K | 0 |
| AMERICAN WATER W | COMMON STOCK | 113 | 669 | 2811304 |
| AMERICAN WATER W | COMMON STOCK | 1K | 7K | 0 |
| AMERICA'S CAR-MA | COMMON STOCK | 2K | 16K | 2811304 |
| AMERICA'S CAR-MA | COMMON STOCK | 5K | 43K | 0 |
| AMERIPRISE FINAN | COMMON STOCK | 798 | 3K | 2811304 |
| AMERIPRISE FINAN | COMMON STOCK | 4K | 14K | 0 |
| AMERISOURCEBERGE | COMMON STOCK | 41 | 340 | 2811304 |
| AMERISOURCEBERGE | COMMON STOCK | 622 | 5K | 0 |
| AMETEK INC | COMMON STOCK | 29K | 234K | 2811304 |
| AMETEK INC | COMMON STOCK | 259 | 2K | 0 |
| AMMO INC | COMMON STOCK | 76 | 12K | 2811304 |
| AMMO INC | COMMON STOCK | 936 | 152K | 0 |
| AMN HEALTHCARE | COMMON STOCK | 284 | 2K | 2811304 |
| AMNEAL PHARMACEU | COMMON STOCK | 185 | 35K | 2811304 |
| AMNEAL PHARMACEU | COMMON STOCK | 436 | 82K | 0 |
| ANALOG DEVICES | COMMON STOCK | 71K | 424K | 2811304 |
| ANALOG DEVICES | COMMON STOCK | 34K | 201K | 0 |
| ANAPLAN INC | COMMON STOCK | 130K | 2M | 2811304 |
| ANAPLAN INC | COMMON STOCK | 2K | 32K | 0 |
| ANSYS INC | COMMON STOCK | 2K | 5K | 2811304 |
| ANSYS INC | COMMON STOCK | 5K | 14K | 0 |
| ANTERO RESOURCES | COMMON STOCK | 4K | 209K | 2811304 |
| ANTHEM INC | COMMON STOCK | 515 | 1K | 2811304 |
| ANTHEM INC | COMMON STOCK | 4K | 12K | 0 |
| ANZU SPECIAL | EQUITY WRT | 825 | 83K | 2811304 |
| ANZU SPECIAL -A | COMMON STOCK | 2K | 250K | 2811304 |
| AON PLC-CLASS A | COMMON STOCK | 28K | 98K | 2811304 |
| APOGEE ENTERPR | COMMON STOCK | 548 | 15K | 2811304 |
| APOLLO ENDOSURGE | COMMON STOCK | 147 | 16K | 2811304 |
| APOLLO STRA-CL A | COMMON STOCK | 17K | 2M | 2811304 |
| APOLLO STRA-CL A | EQUITY WRT | 7K | 722K | 2811304 |
| APOLLO STRATEG-A | COMMON STOCK | 7K | 700K | 2811304 |
| APOLLO STRATEG-A | EQUITY WRT | 1K | 140K | 2811304 |
| APPLE INC | COMMON STOCK | 102K | 718K | 2811304 |
| APPLE INC | COMMON STOCK | 2K | 15K | 2814472 |
| APPLE INC | COMMON STOCK | 320K | 2M | 0 |
| APPLIED MOLECULA | COMMON STOCK | 165 | 6K | 2811304 |
| APPLIED MOLECULA | COMMON STOCK | 51 | 2K | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 24K | 326K | 2811304 |
| APPLOVIN CO-CL A | COMMON STOCK | 2K | 24K | 0 |
| ARBUTUS BIOPHARM | COMMON STOCK | 174 | 41K | 2811304 |
| ARBUTUS BIOPHARM | COMMON STOCK | 781 | 182K | 0 |
| ARCELORMITTAL-NY | NY REG SHRS | 40 | 1K | 2811304 |
| ARCELORMITTAL-NY | NY REG SHRS | 2K | 63K | 0 |
| ARCHER-DANIELS | COMMON STOCK | 3K | 42K | 2811304 |
| ARCHER-DANIELS | COMMON STOCK | 5K | 79K | 0 |
| ARCLIGHT CLEAN-A | COMMON STOCK | 3K | 350K | 2811304 |
| ARCLIGHT CLEAN-A | EQUITY WRT | 683 | 70K | 2811304 |
| ARCTURUS THERAPE | COMMON STOCK | 2K | 38K | 2811304 |
| ARCTURUS THERAPE | COMMON STOCK | 78 | 2K | 0 |
| ARDMORE SHIPPING | COMMON STOCK | 8 | 2K | 2811304 |
| ARDMORE SHIPPING | COMMON STOCK | 89 | 21K | 0 |
| ARENA PHARMACEUT | COMMON STOCK | 23K | 388K | 2811304 |
| ARES ACQUISITI-A | COMMON STOCK | 14K | 1M | 2811304 |
| ARES ACQUISITI-A | EQUITY WRT | 3K | 290K | 2811304 |
| ARGENX SE - ADR | ADR | 872 | 3K | 2811304 |
| ARGENX SE - ADR | ADR | 2K | 8K | 0 |
| ARISTA NETWORKS | COMMON STOCK | 20K | 57K | 2811304 |
| ARISTA NETWORKS | COMMON STOCK | 53 | 155 | 0 |
| ARMSTRONG WORLD | COMMON STOCK | 2K | 17K | 2811304 |
| ARROW ELECTRONIC | COMMON STOCK | 2K | 21K | 2811304 |
| ASANA INC- CL A | COMMON STOCK | 5K | 44K | 2811304 |
| ASCENDIS PHA-ADR | ADR | 18K | 113K | 2811304 |
| ASML HOLDING-NY | NY REG SHRS | 17K | 22K | 2811304 |
| ASSETMARK FINANC | COMMON STOCK | 1K | 53K | 2811304 |
| ASSETMARK FINANC | COMMON STOCK | 2K | 66K | 0 |
| ASTRAZENECA-ADR | ADR | 100K | 2M | 2811304 |
| AT&T INC | COMMON STOCK | 26K | 953K | 2811304 |
| AT&T INC | COMMON STOCK | 124K | 5M | 0 |
| ATKORE INC | COMMON STOCK | 359 | 4K | 2811304 |
| ATKORE INC | COMMON STOCK | 1K | 15K | 0 |
| ATLAS AIR WORLDW | COMMON STOCK | 8K | 100K | 2811304 |
| AUTONATION INC | COMMON STOCK | 9K | 72K | 2811304 |
| AUTONATION INC | COMMON STOCK | 12K | 98K | 0 |
| AUTOZONE INC | COMMON STOCK | 36 | 21 | 2811304 |
| AUTOZONE INC | COMMON STOCK | 277 | 163 | 0 |
| AVALONBAY COMMUN | REIT | 436 | 2K | 2811304 |
| AVALONBAY COMMUN | REIT | 6K | 26K | 0 |
| AVANTOR INC | COMMON STOCK | 2K | 45K | 2811304 |
| AVEANNA HEALTHCA | COMMON STOCK | 143 | 18K | 2811304 |
| AVEANNA HEALTHCA | COMMON STOCK | 407 | 51K | 0 |
| AVEPOINT INC | COMMON STOCK | 6 | 702 | 2811304 |
| AVEPOINT INC | COMMON STOCK | 80 | 9K | 0 |
| AVID TECHNOLOGY | COMMON STOCK | 741 | 26K | 2811304 |
| AVIDITY BIOSCIEN | COMMON STOCK | 6K | 250K | 2811304 |
| AVIENT CORP | COMMON STOCK | 52K | 1M | 2811304 |
| AVNET INC | COMMON STOCK | 9K | 234K | 2811304 |
| AXON ENTERPRISE | COMMON STOCK | 201 | 1K | 2811304 |
| AXT INC | COMMON STOCK | 10 | 1K | 2811304 |
| AXT INC | COMMON STOCK | 120 | 14K | 0 |
| AYALA PHARMACEUT | COMMON STOCK | 559 | 49K | 2811304 |
| AZUL SA-ADR | ADR | 237 | 12K | 0 |
| BAIDU INC-SP ADR | ADR | 473 | 3K | 2811304 |
| BALLY'S CORP | COMMON STOCK | 704 | 14K | 2811304 |
| BANCO SANTA-ADR | ADR | 970 | 169K | 2811304 |
| BANCO SANTA-ADR | ADR | 1K | 228K | 0 |
| BANDWIDTH INC-A | COMMON STOCK | 1K | 15K | 2811304 |
| BANDWIDTH INC-A | COMMON STOCK | 5K | 56K | 0 |
| BANK OF AMERICA | COMMON STOCK | 16K | 387K | 2811304 |
| BANK OF AMERICA | COMMON STOCK | 31K | 737K | 0 |
| BANK OF MONTREAL | COMMON STOCK | 6K | 62K | 2811304 |
| BANK OF MONTREAL | COMMON STOCK | 2K | 21K | 0 |
| BANK OF NOVA SCO | COMMON STOCK | 36K | 588K | 2811304 |
| BANK OF NOVA SCO | COMMON STOCK | 41K | 672K | 0 |
| BANKUNITED INC | COMMON STOCK | 4K | 108K | 2811304 |
| BANKUNITED INC | COMMON STOCK | 80 | 2K | 0 |
| BARCLAYS PLC-ADR | ADR | 939 | 91K | 2811304 |
| BARCLAYS PLC-ADR | ADR | 5K | 465K | 0 |
| BARINGS BDC INC | COMMON STOCK | 1K | 108K | 2811304 |
| BARINGS BDC INC | COMMON STOCK | 2K | 212K | 0 |
| BARNES GROUP INC | COMMON STOCK | 397 | 10K | 2811304 |
| BARNES GROUP INC | COMMON STOCK | 152 | 4K | 0 |
| BARRICK GOLD CRP | COMMON STOCK | 6K | 318K | 2811304 |
| BATH & BODY WORK | COMMON STOCK | 601 | 10K | 2811304 |
| BATH & BODY WORK | COMMON STOCK | 508 | 8K | 0 |
| BAUSCH HEALTH CO | COMMON STOCK | 376 | 13K | 2811304 |
| BCE INC | COMMON STOCK | 4K | 88K | 2811304 |
| BCE INC | COMMON STOCK | 501 | 10K | 0 |
| BEAM THERAPEUTIC | COMMON STOCK | 12K | 144K | 2811304 |
| BEAZER HOMES USA | COMMON STOCK | 958 | 56K | 2811304 |
| BEL FUSE INC-B | COMMON STOCK | 156 | 13K | 2811304 |
| BELLUS HEALTH IN | COMMON STOCK | 8K | 1M | 2811304 |
| BENSON HILL INC | EQUITY WRT | 71 | 10K | 2811304 |
| BERKELEY LIGHTS | COMMON STOCK | 334 | 17K | 2811304 |
| BERKELEY LIGHTS | COMMON STOCK | 762 | 39K | 0 |
| BERKSHIRE GREY I | COMMON STOCK | 1K | 150K | 2811304 |
| BERKSHIRE GREY I | EQUITY WRT | 1K | 155K | 2811304 |
| BERKSHIRE HATH-B | COMMON STOCK | 29K | 106K | 2811304 |
| BERKSHIRE HATH-B | COMMON STOCK | 2K | 8K | 2814472 |
| BERKSHIRE HATH-B | COMMON STOCK | 5K | 20K | 0 |
| BHP GROUP-ADR | ADR | 17K | 315K | 2811304 |
| BHP GROUP-ADR | ADR | 28K | 518K | 0 |
| BICYCLE THER-ADR | ADR | 726 | 17K | 2811304 |
| BILIBILI INC-ADR | ADR | 3K | 50K | 2811304 |
| BIOATLA INC | COMMON STOCK | 960 | 33K | 2811304 |
| BIOGEN INC | COMMON STOCK | 2K | 6K | 2811304 |
| BIOMARIN PHARMAC | COMMON STOCK | 2K | 27K | 2811304 |
| BIOMARIN PHARMAC | COMMON STOCK | 10K | 125K | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 880 | 1K | 2811304 |
| BIO-RAD LABS-A | COMMON STOCK | 4K | 6K | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 30K | 61K | 2811304 |
| BIO-TECHNE CORP | COMMON STOCK | 5K | 11K | 0 |
| BLACK STONE MINE | MLP | 75 | 6K | 2811304 |
| BLACK STONE MINE | MLP | 1K | 112K | 0 |
| BLACKBERRY LTD | COMMON STOCK | 294 | 30K | 2811304 |
| BLACKBERRY LTD | COMMON STOCK | 201 | 21K | 0 |
| BLACKROCK INC | COMMON STOCK | 3K | 4K | 2811304 |
| BLACKROCK INC | COMMON STOCK | 18K | 21K | 0 |
| BLACKSTONE INC | COMMON STOCK | 238 | 2K | 2811304 |
| BLACKSTONE INC | COMMON STOCK | 2K | 15K | 0 |
| BLACKSTONE MOR-A | REIT | 11K | 348K | 2811304 |
| BLACKSTONE MOR-A | REIT | 74 | 2K | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 1K | 55K | 2811304 |
| BLOOMIN' BRANDS | COMMON STOCK | 101 | 4K | 0 |
| BLUELINX HOLDING | COMMON STOCK | 250 | 5K | 2811304 |
| BLUELINX HOLDING | COMMON STOCK | 44 | 898 | 0 |
| BLUEPRINT MEDICI | COMMON STOCK | 42K | 409K | 2811304 |
| BLUESCAPE OPPO-A | COMMON STOCK | 3K | 261K | 2811304 |
| BOEING CO/THE | COMMON STOCK | 7K | 32K | 2811304 |
| BOEING CO/THE | COMMON STOCK | 3K | 15K | 0 |
| BOK FINL CORP | COMMON STOCK | 185 | 2K | 2811304 |
| BOK FINL CORP | COMMON STOCK | 499 | 6K | 0 |
| BOOKING HOLDINGS | COMMON STOCK | 29K | 12K | 2811304 |
| BOOKING HOLDINGS | COMMON STOCK | 17K | 7K | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 787 | 9K | 2811304 |
| BOOT BARN HOLDIN | COMMON STOCK | 8K | 90K | 0 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 2K | 29K | 2811304 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 459 | 6K | 0 |
| BOSTON BEER-A | COMMON STOCK | 806 | 2K | 2811304 |
| BOSTON SCIENTIFC | COMMON STOCK | 230K | 5M | 2811304 |
| BOSTON SCIENTIFC | COMMON STOCK | 6K | 150K | 0 |
| BRADESCO-ADR | ADR | 1K | 289K | 0 |
| BRADY CORP - A | COMMON STOCK | 616 | 12K | 2811304 |
| BRASKEM SA-ADR | ADR | 34 | 2K | 2811304 |
| BRASKEM SA-ADR | ADR | 350 | 16K | 0 |
| BRIDGE INVESTM-A | COMMON STOCK | 200 | 11K | 2811304 |
| BRIDGE INVESTM-A | COMMON STOCK | 648 | 37K | 0 |
| BRIGHT HEALTH GR | COMMON STOCK | 24 | 3K | 2811304 |
| BRIGHT HEALTH GR | COMMON STOCK | 273 | 34K | 0 |
| BRILLIANT EARTH | COMMON STOCK | 864 | 64K | 2811304 |
| BRISTOL-MYER SQB | COMMON STOCK | 49K | 827K | 2811304 |
| BRISTOW GROUP IN | COMMON STOCK | 277 | 9K | 2811304 |
| BRIT AMER TO-ADR | ADR | 97 | 3K | 2811304 |
| BRIT AMER TO-ADR | ADR | 371 | 11K | 0 |
| BROADCOM INC | COMMON STOCK | 99K | 204K | 2811304 |
| BROADCOM INC | COMMON STOCK | 99K | 204K | 0 |
| BROOKFIELD ASS-A | COMMON STOCK | 7K | 122K | 2811304 |
| BROOKFIELD INF-A | COMMON STOCK | 2K | 40K | 2811304 |
| BROOKFIELD INF-A | COMMON STOCK | 3K | 48K | 0 |
| BROOKS AUTOMATIO | COMMON STOCK | 2K | 15K | 2811304 |
| BROOKS AUTOMATIO | COMMON STOCK | 2K | 16K | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 2K | 25K | 2811304 |
| BROWN-FORMAN -B | COMMON STOCK | 7K | 97K | 0 |
| BTRS HOLDINGS IN | COMMON STOCK | 158 | 15K | 2811304 |
| BTRS HOLDINGS IN | COMMON STOCK | 644 | 60K | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 37K | 710K | 2811304 |
| BUMBLE INC-A | COMMON STOCK | 765 | 15K | 2811304 |
| BUNGE LTD | COMMON STOCK | 581 | 7K | 2811304 |
| BURLINGTON STORE | COMMON STOCK | 3K | 12K | 2811304 |
| BURLINGTON STORE | COMMON STOCK | 3K | 9K | 0 |
| BYLINE BANCORP I | COMMON STOCK | 480 | 20K | 2811304 |
| BYRNA TECHNOLOGI | COMMON STOCK | 1K | 53K | 2811304 |
| BYRNA TECHNOLOGI | COMMON STOCK | 2K | 95K | 0 |
| CABOT CORP | COMMON STOCK | 99 | 2K | 2811304 |
| CABOT CORP | COMMON STOCK | 1K | 29K | 0 |
| CADENCE DESIGN | COMMON STOCK | 6K | 42K | 2811304 |
| CADENCE DESIGN | COMMON STOCK | 19K | 126K | 0 |
| CADIZ INC | COMMON STOCK | 467 | 66K | 2811304 |
| CADIZ INC | COMMON STOCK | 1K | 169K | 0 |
| CALAMP CORP | COMMON STOCK | 266 | 27K | 2811304 |
| CALIF WATER SRVC | COMMON STOCK | 8K | 132K | 2811304 |
| CALIF WATER SRVC | COMMON STOCK | 20 | 347 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 35K | 844K | 2811304 |
| CALIFORNIA RESOU | COMMON STOCK | 7K | 167K | 0 |
| CALITHERA BIOSCI | COMMON STOCK | 670 | 307K | 2811304 |
| CALIX INC | COMMON STOCK | 9K | 188K | 2811304 |
| CALLAWAY GOLF CO | COMMON STOCK | 381 | 14K | 2811304 |
| CAL-MAINE FOODS | COMMON STOCK | 281 | 8K | 2811304 |
| CAL-MAINE FOODS | COMMON STOCK | 235 | 7K | 0 |
| CALYXT INC | COMMON STOCK | 18 | 5K | 2811304 |
| CALYXT INC | COMMON STOCK | 209 | 62K | 0 |
| CAMECO CORP | COMMON STOCK | 470 | 22K | 2811304 |
| CAMPBELL SOUP CO | COMMON STOCK | 5K | 121K | 2811304 |
| CAMPBELL SOUP CO | COMMON STOCK | 12K | 296K | 0 |
| CAMPING WORLD-A | COMMON STOCK | 530 | 14K | 2811304 |
| CAMPING WORLD-A | COMMON STOCK | 481 | 12K | 0 |
| CAN IMPL BK COMM | COMMON STOCK | 32K | 285K | 2811304 |
| CAN IMPL BK COMM | COMMON STOCK | 4K | 32K | 0 |
| CAN NATL RAILWAY | COMMON STOCK | 12K | 105K | 2811304 |
| CAN NATL RAILWAY | COMMON STOCK | 353 | 3K | 0 |
| CAN NATURAL RES | COMMON STOCK | 5K | 147K | 2811304 |
| CANADIAN PACIFIC | COMMON STOCK | 16K | 241K | 2811304 |
| CANADIAN PACIFIC | COMMON STOCK | 2K | 23K | 0 |
| CANNAE HOLDINGS | COMMON STOCK | 8K | 255K | 2811304 |
| CANNAE HOLDINGS | COMMON STOCK | 20K | 629K | 0 |
| CANON INC-ADR | ADR | 1K | 57K | 2811304 |
| CANON INC-ADR | ADR | 3K | 133K | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 8K | 51K | 2811304 |
| CAPITAL ONE FINA | COMMON STOCK | 28K | 174K | 0 |
| CAPRI HOLDINGS L | COMMON STOCK | 635 | 13K | 2811304 |
| CARDINAL HEALTH | COMMON STOCK | 10 | 205 | 2811304 |
| CARDINAL HEALTH | COMMON STOCK | 213 | 4K | 0 |
| CAREMAX INC | COMMON STOCK | 133 | 14K | 2811304 |
| CAREMAX INC | COMMON STOCK | 77 | 8K | 0 |
| CARLYLE GROUP IN | COMMON STOCK | 11K | 228K | 2811304 |
| CARLYLE GROUP IN | COMMON STOCK | 69K | 1M | 0 |
| CARMAX INC | COMMON STOCK | 3K | 20K | 2811304 |
| CARMAX INC | COMMON STOCK | 1K | 10K | 0 |
| CARNIVAL CORP | COMMON STOCK | 801 | 32K | 2811304 |
| CARNIVAL CORP | COMMON STOCK | 3K | 128K | 0 |
| CARPARTS.COM INC | COMMON STOCK | 886 | 57K | 2811304 |
| CARROLS RESTAURA | COMMON STOCK | 142 | 39K | 2811304 |
| CARROLS RESTAURA | COMMON STOCK | 282 | 77K | 0 |
| CARVANA CO | COMMON STOCK | 21K | 71K | 2811304 |
| CARVANA CO | COMMON STOCK | 56K | 186K | 0 |
| CASEY'S GENERAL | COMMON STOCK | 610 | 3K | 2811304 |
| CASEY'S GENERAL | COMMON STOCK | 107 | 568 | 0 |
| CASPER SLEEP INC | COMMON STOCK | 4 | 952 | 2811304 |
| CASPER SLEEP INC | COMMON STOCK | 197 | 46K | 0 |
| CASTLIGHT HEAL-B | COMMON STOCK | 278 | 177K | 2811304 |
| CATALENT INC | COMMON STOCK | 4K | 27K | 2811304 |
| CATERPILLAR INC | COMMON STOCK | 1K | 7K | 2811304 |
| CATERPILLAR INC | COMMON STOCK | 3K | 15K | 0 |
| CAZOO GROUP LTD | EQUITY WRT | 1K | 150K | 2811304 |
| CBRE ACQUISIT-A | COMMON STOCK | 11K | 1M | 2811304 |
| CBRE GROUP INC-A | COMMON STOCK | 7K | 74K | 2811304 |
| CBRE GROUP INC-A | COMMON STOCK | 2K | 22K | 2814472 |
| CBRE GROUP INC-A | COMMON STOCK | 4K | 38K | 0 |
| CC NEUBERGER P-A | COMMON STOCK | 464 | 48K | 2811304 |
| CC NEUBERGER-A | COMMON STOCK | 8K | 800K | 2811304 |
| CELANESE CORP | COMMON STOCK | 3K | 21K | 2811304 |
| CEMEX SAB-SP ADR | ADR | 5K | 687K | 2811304 |
| CENOVUS ENERGY | COMMON STOCK | 67K | 7M | 2811304 |
| CENTENE CORP | COMMON STOCK | 48K | 773K | 2811304 |
| CENTENE CORP | COMMON STOCK | 2K | 35K | 2814472 |
| CENTERPOINT ENER | COMMON STOCK | 823 | 33K | 2811304 |
| CENTERSPACE | REIT | 1K | 13K | 2811304 |
| CENTURY COMMUNIT | COMMON STOCK | 1K | 22K | 2811304 |
| CENTURY THERAPEU | COMMON STOCK | 7K | 264K | 2811304 |
| CENTURY THERAPEU | COMMON STOCK | 8K | 307K | 0 |
| CERIDIAN HCM HOL | COMMON STOCK | 1K | 11K | 2811304 |
| CERIDIAN HCM HOL | COMMON STOCK | 2K | 15K | 0 |
| CF ACQUISITION | COMMON STOCK | 312 | 32K | 2811304 |
| CF ACQUISITION | EQUITY WRT | 104 | 11K | 2811304 |
| CF INDUSTRIES HO | COMMON STOCK | 30K | 531K | 2811304 |
| CF INDUSTRIES HO | COMMON STOCK | 414 | 7K | 0 |
| CGI INC | COMMON STOCK | 246 | 3K | 2811304 |
| CHARLES RIVER LA | COMMON STOCK | 82K | 198K | 2811304 |
| CHARLES RIVER LA | COMMON STOCK | 3K | 7K | 0 |
| CHART INDUSTRIES | COMMON STOCK | 224 | 1K | 2811304 |
| CHECK POINT SOFT | COMMON STOCK | 12K | 107K | 2811304 |
| CHEMOURS CO | COMMON STOCK | 329 | 11K | 2811304 |
| CHEMOURS CO | COMMON STOCK | 906 | 31K | 0 |
| CHENIERE ENERGY | MLP | 83 | 2K | 2811304 |
| CHENIERE ENERGY | MLP | 2K | 42K | 0 |
| CHENIERE ENERGY | COMMON STOCK | 285 | 3K | 2811304 |
| CHENIERE ENERGY | COMMON STOCK | 3K | 35K | 0 |
| CHESAPEAKE ENERG | COMMON STOCK | 2K | 31K | 2811304 |
| CHESAPEAKE ENERG | COMMON STOCK | 22K | 360K | 0 |
| CHEVRON CORP | COMMON STOCK | 10K | 102K | 2811304 |
| CHEVRON CORP | COMMON STOCK | 57K | 563K | 0 |
| CHEWY INC- CL A | COMMON STOCK | 3K | 49K | 2811304 |
| CHEWY INC- CL A | COMMON STOCK | 9K | 130K | 0 |
| CHICO'S FAS INC | COMMON STOCK | 14 | 3K | 2811304 |
| CHICO'S FAS INC | COMMON STOCK | 364 | 81K | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 526 | 7K | 2811304 |
| CHIMERIX INC | COMMON STOCK | 141 | 23K | 2811304 |
| CHINA PETRO-ADR | ADR | 253 | 5K | 2811304 |
| CHINA PETRO-ADR | ADR | 1K | 22K | 0 |
| CHINDATA GRP-ADR | ADR | 195 | 23K | 2811304 |
| CHINDATA GRP-ADR | ADR | 958 | 114K | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 18K | 10K | 2811304 |
| CHIPOTLE MEXICAN | COMMON STOCK | 3K | 2K | 0 |
| CHUBB LTD | COMMON STOCK | 6K | 36K | 2811304 |
| CHUNGHWA TEL-ADR | ADR | 1K | 31K | 2811304 |
| CHUNGHWA TEL-ADR | ADR | 3K | 82K | 0 |
| CHURCHILL CAPI-A | COMMON STOCK | 244 | 25K | 2811304 |
| CHURCHILL CAPI-A | COMMON STOCK | 2K | 175K | 2811304 |
| CHURCHILL CAPI-A | EQUITY WRT | 340 | 35K | 2811304 |
| CI FINANCIAL COR | COMMON STOCK | 1K | 51K | 2811304 |
| CI FINANCIAL COR | COMMON STOCK | 676 | 33K | 0 |
| CIENA CORP | COMMON STOCK | 461 | 9K | 2811304 |
| CIENA CORP | COMMON STOCK | 876 | 17K | 0 |
| CIGNA CORP | COMMON STOCK | 1K | 6K | 2811304 |
| CIGNA CORP | COMMON STOCK | 4K | 18K | 0 |
| CINCINNATI FIN | COMMON STOCK | 1K | 9K | 2811304 |
| CINCINNATI FIN | COMMON STOCK | 12K | 105K | 0 |
| CINTAS CORP | COMMON STOCK | 57 | 150 | 2811304 |
| CINTAS CORP | COMMON STOCK | 411 | 1K | 0 |
| CISCO SYSTEMS | COMMON STOCK | 82K | 2M | 2811304 |
| CISCO SYSTEMS | COMMON STOCK | 123K | 2M | 0 |
| CITI TRENDS INC | COMMON STOCK | 718 | 10K | 2811304 |
| CITI TRENDS INC | COMMON STOCK | 2K | 26K | 0 |
| CITIC CAPITAL-A | COMMON STOCK | 5K | 507K | 2811304 |
| CITIGROUP INC | COMMON STOCK | 6K | 79K | 2811304 |
| CITIGROUP INC | COMMON STOCK | 23K | 322K | 0 |
| CITIZENS FINANCI | COMMON STOCK | 6K | 137K | 2811304 |
| CITIZENS FINANCI | COMMON STOCK | 6K | 130K | 0 |
| CITY HOLDING CO | COMMON STOCK | 587 | 8K | 2811304 |
| CLARIVATE PLC | COMMON STOCK | 28K | 1M | 2811304 |
| CLARIVATE PLC | COMMON STOCK | 3K | 114K | 0 |
| CLEAN ENERGY FUE | COMMON STOCK | 924 | 113K | 2811304 |
| CLEAN HARBORS | COMMON STOCK | 90K | 866K | 2811304 |
| CLEAN HARBORS | COMMON STOCK | 236 | 2K | 0 |
| CLEARWATER AN-A | COMMON STOCK | 4K | 170K | 2811304 |
| CLEVELAND-CLIFFS | COMMON STOCK | 751 | 38K | 2811304 |
| CLIMATE REAL-A | COMMON STOCK | 856 | 88K | 2811304 |
| CLIMATE REAL-A | EQUITY WRT | 171 | 18K | 2811304 |
| CLOROX CO | COMMON STOCK | 11K | 68K | 2811304 |
| CLOROX CO | COMMON STOCK | 1K | 7K | 0 |
| CME GROUP INC | COMMON STOCK | 57 | 297 | 2811304 |
| CME GROUP INC | COMMON STOCK | 503 | 3K | 0 |
| CNA FINL CORP | COMMON STOCK | 34 | 821 | 2811304 |
| CNA FINL CORP | COMMON STOCK | 521 | 12K | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 70K | 1M | 2811304 |
| COCA-COLA CO/THE | COMMON STOCK | 108K | 2M | 0 |
| COCA-COLA EUROPA | COMMON STOCK | 1K | 25K | 2811304 |
| COCA-COLA EUROPA | COMMON STOCK | 5K | 89K | 0 |
| COGENT BIOSCIENC | COMMON STOCK | 3K | 327K | 2811304 |
| COGNEX CORP | COMMON STOCK | 26 | 321 | 2811304 |
| COGNEX CORP | COMMON STOCK | 429 | 5K | 0 |
| COGNYTE SOFT | COMMON STOCK | 42 | 2K | 2811304 |
| COGNYTE SOFT | COMMON STOCK | 489 | 24K | 0 |
| COHU INC | COMMON STOCK | 1K | 37K | 2811304 |
| COHU INC | COMMON STOCK | 6K | 183K | 0 |
| COINBASE GLOBA-A | COMMON STOCK | 602 | 3K | 2811304 |
| COLGATE-PALMOLIV | COMMON STOCK | 11K | 142K | 2811304 |
| COLGATE-PALMOLIV | COMMON STOCK | 6K | 76K | 0 |
| COMCAST CORP-A | COMMON STOCK | 54K | 964K | 2811304 |
| COMCAST CORP-A | COMMON STOCK | 105K | 2M | 0 |
| COMERICA INC | COMMON STOCK | 344 | 4K | 2811304 |
| COMMERCE BCSHS | COMMON STOCK | 173 | 2K | 2811304 |
| COMMERCE BCSHS | COMMON STOCK | 345 | 5K | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 1K | 78K | 2811304 |
| COMMSCOPE HOLDIN | COMMON STOCK | 54 | 4K | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 2K | 56K | 2811304 |
| COMPASS DIVERSIF | COMMON STOCK | 439 | 16K | 0 |
| COMPASS PATHWAYS | ADR | 1K | 48K | 2811304 |
| COMPASS PATHWAYS | ADR | 51 | 2K | 0 |
| COMSCORE INC | COMMON STOCK | 13 | 3K | 2811304 |
| COMSCORE INC | COMMON STOCK | 77 | 20K | 0 |
| CONCENTRIX CORP | COMMON STOCK | 8K | 43K | 2811304 |
| CONCENTRIX CORP | COMMON STOCK | 10K | 57K | 0 |
| CONFORMIS INC | COMMON STOCK | 6 | 5K | 2811304 |
| CONFORMIS INC | COMMON STOCK | 360 | 271K | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 385 | 6K | 2811304 |
| CONOCOPHILLIPS | COMMON STOCK | 3K | 49K | 0 |
| CONS EDISON INC | COMMON STOCK | 115 | 2K | 2811304 |
| CONS EDISON INC | COMMON STOCK | 1K | 16K | 0 |
| CONSOL ENERGY IN | COMMON STOCK | 144 | 6K | 2811304 |
| CONSOL ENERGY IN | COMMON STOCK | 71 | 3K | 0 |
| CONSTELLATION-A | COMMON STOCK | 20K | 94K | 2811304 |
| CONSTELLATION-A | COMMON STOCK | 4K | 20K | 0 |
| CONSTELLIUM SE | COMMON STOCK | 62K | 3M | 2811304 |
| CONTANGO OIL & G | COMMON STOCK | 68 | 15K | 0 |
| CONTROLADORA-ADR | ADR | 278 | 13K | 2811304 |
| CONTROLADORA-ADR | ADR | 228 | 10K | 0 |
| COOPER COS INC | COMMON STOCK | 26K | 63K | 2811304 |
| COOPER COS INC | COMMON STOCK | 7K | 18K | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | 3K | 34K | 2811304 |
| COPA HOLDIN-CL A | COMMON STOCK | 601 | 7K | 0 |
| COPART INC | COMMON STOCK | 26K | 188K | 2811304 |
| CORE & MAIN IN-A | COMMON STOCK | 1K | 43K | 2811304 |
| CORE & MAIN IN-A | COMMON STOCK | 10K | 392K | 0 |
| CORE LABS NV | COMMON STOCK | 553 | 20K | 2811304 |
| CORE LABS NV | COMMON STOCK | 3K | 115K | 0 |
| COREPOINT LODGIN | REIT | 273 | 18K | 2811304 |
| COREPOINT LODGIN | REIT | 1K | 66K | 0 |
| CORNING INC | COMMON STOCK | 10K | 266K | 2811304 |
| CORTEVA INC | COMMON STOCK | 2K | 48K | 2811304 |
| CORTEVA INC | COMMON STOCK | 16K | 383K | 0 |
| CORTEXYME INC | COMMON STOCK | 4K | 41K | 2811304 |
| CORTEXYME INC | COMMON STOCK | 6K | 67K | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 4K | 8K | 2811304 |
| COTERRA ENERGY I | COMMON STOCK | 302 | 14K | 2811304 |
| COTY INC-CL A | COMMON STOCK | 899 | 114K | 2811304 |
| COUCHBASE INC | COMMON STOCK | 134 | 4K | 2811304 |
| COUCHBASE INC | COMMON STOCK | 789 | 25K | 0 |
| COUPA SOFTWARE I | COMMON STOCK | 306 | 1K | 2811304 |
| COUPA SOFTWARE I | COMMON STOCK | 597 | 3K | 0 |
| COUPANG INC | COMMON STOCK | 3K | 113K | 2811304 |
| COURSERA | COMMON STOCK | 4K | 136K | 2811304 |
| COVETRUS INC | COMMON STOCK | 842 | 46K | 2811304 |
| COVETRUS INC | COMMON STOCK | 3K | 190K | 0 |
| CREDICORP LTD | COMMON STOCK | 20 | 182 | 2811304 |
| CREDICORP LTD | COMMON STOCK | 249 | 2K | 0 |
| CREDIT SUISS-ADR | ADR | 3K | 353K | 2811304 |
| CREDIT SUISS-ADR | ADR | 6K | 657K | 0 |
| CRESCENT POINT | COMMON STOCK | 37 | 8K | 2811304 |
| CRESCENT POINT | COMMON STOCK | 389 | 84K | 0 |
| CRESTWOOD EQUITY | MLP | 121 | 4K | 2811304 |
| CRESTWOOD EQUITY | MLP | 2K | 56K | 0 |
| CRH PLC-ADR | ADR | 153 | 3K | 2811304 |
| CRH PLC-ADR | ADR | 329 | 7K | 0 |
| CROCS INC | COMMON STOCK | 828 | 6K | 2811304 |
| CROCS INC | COMMON STOCK | 30 | 208 | 0 |
| CROSSFIRST BANKS | COMMON STOCK | 322 | 25K | 2811304 |
| CROWDSTRIKE HO-A | COMMON STOCK | 4K | 15K | 2811304 |
| CROWDSTRIKE HO-A | COMMON STOCK | 9K | 37K | 0 |
| CROWN CASTLE INT | REIT | 3K | 16K | 2811304 |
| CROWN CASTLE INT | REIT | 7K | 43K | 0 |
| CRYOLIFE INC | COMMON STOCK | 236 | 11K | 2811304 |
| CRYOLIFE INC | COMMON STOCK | 47 | 2K | 0 |
| CRYOPORT | COMMON STOCK | 1K | 17K | 2811304 |
| CS DISCO INC | COMMON STOCK | 86 | 2K | 2811304 |
| CS DISCO INC | COMMON STOCK | 944 | 20K | 0 |
| CSX CORP | COMMON STOCK | 722 | 24K | 2811304 |
| CUE HEALTH INC | COMMON STOCK | 1K | 98K | 2811304 |
| CUMMINS INC | COMMON STOCK | 5K | 20K | 2811304 |
| CUMMINS INC | COMMON STOCK | 18K | 78K | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 276 | 6K | 2811304 |
| CVB FINANCIAL | COMMON STOCK | 526 | 26K | 2811304 |
| CVB FINANCIAL | COMMON STOCK | 1K | 68K | 0 |
| CVS HEALTH CORP | COMMON STOCK | 3K | 34K | 2811304 |
| CVS HEALTH CORP | COMMON STOCK | 4K | 49K | 0 |
| CYTOKINETICS INC | COMMON STOCK | 1K | 40K | 2811304 |
| CYTOKINETICS INC | COMMON STOCK | 219 | 6K | 0 |
| DANAHER CORP | COMMON STOCK | 98K | 320K | 2811304 |
| DANAHER CORP | COMMON STOCK | 15K | 50K | 0 |
| DANAOS CORP | COMMON STOCK | 67 | 818 | 2811304 |
| DANAOS CORP | COMMON STOCK | 462 | 6K | 0 |
| DAQO NEW ENE-ADR | ADR | 34 | 595 | 2811304 |
| DAQO NEW ENE-ADR | ADR | 383 | 7K | 0 |
| DARLING INGREDIE | COMMON STOCK | 136K | 2M | 2811304 |
| DATADOG INC-A | COMMON STOCK | 22K | 158K | 2811304 |
| DATADOG INC-A | COMMON STOCK | 2K | 15K | 2814472 |
| DATADOG INC-A | COMMON STOCK | 1K | 9K | 0 |
| DAVE & BUSTER'S | COMMON STOCK | 110 | 3K | 2811304 |
| DAVE & BUSTER'S | COMMON STOCK | 1K | 39K | 0 |
| DAVITA INC | COMMON STOCK | 48K | 409K | 2811304 |
| DECARBONIZATIO-A | COMMON STOCK | 6K | 588K | 2811304 |
| DECARBONIZATIO-A | EQUITY WRT | 2K | 196K | 2811304 |
| DECARBONIZATION | COMMON STOCK | 2K | 166K | 2811304 |
| DEERE & CO | COMMON STOCK | 9K | 27K | 2811304 |
| DEFINITIVE HEALT | COMMON STOCK | 4K | 85K | 2811304 |
| DELL TECHN-C | COMMON STOCK | 43K | 409K | 2811304 |
| DELL TECHN-C | COMMON STOCK | 2K | 22K | 0 |
| DELTA AIR LI | COMMON STOCK | 1K | 26K | 2811304 |
| DENALI THERAPEUT | COMMON STOCK | 12K | 232K | 2811304 |
| DENTSPLY SIRONA | COMMON STOCK | 63K | 1M | 2811304 |
| DENTSPLY SIRONA | COMMON STOCK | 4K | 73K | 0 |
| DESCARTES SYS | COMMON STOCK | 2K | 25K | 2811304 |
| DESCARTES SYS | COMMON STOCK | 2K | 24K | 0 |
| DESIGNER BRAND-A | COMMON STOCK | 66 | 5K | 2811304 |
| DESIGNER BRAND-A | COMMON STOCK | 858 | 62K | 0 |
| DESPEGAR.COM COR | COMMON STOCK | 1K | 90K | 2811304 |
| DESPEGAR.COM COR | COMMON STOCK | 727 | 60K | 0 |
| DESTINATION XL G | COMMON STOCK | 1K | 223K | 2811304 |
| DESTINATION XL G | COMMON STOCK | 4K | 584K | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | 73 | 6K | 2811304 |
| DEUTSCHE BANK-RG | COMMON STOCK | 1K | 94K | 0 |
| DEVON ENERGY CO | COMMON STOCK | 57K | 2M | 2811304 |
| DIANA SHIPPING I | COMMON STOCK | 117 | 21K | 2811304 |
| DICE THERAPEUTI | COMMON STOCK | 1K | 43K | 2811304 |
| DICERNA PHARMACE | COMMON STOCK | 10K | 486K | 2811304 |
| DICERNA PHARMACE | COMMON STOCK | 521 | 26K | 0 |
| DICK'S SPORTING | COMMON STOCK | 329 | 3K | 2811304 |
| DICK'S SPORTING | COMMON STOCK | 1K | 9K | 0 |
| DILLARDS INC-A | COMMON STOCK | 5K | 28K | 2811304 |
| DILLARDS INC-A | COMMON STOCK | 23K | 135K | 0 |
| DIME COMMUNITY B | COMMON STOCK | 283 | 9K | 2811304 |
| DINE BRANDS GLOB | COMMON STOCK | 16 | 194 | 2811304 |
| DINE BRANDS GLOB | COMMON STOCK | 288 | 4K | 0 |
| DISCOVER FINANCI | COMMON STOCK | 5K | 39K | 2811304 |
| DISCOVERY INC - | COMMON STOCK | 2K | 87K | 2811304 |
| DISCOVERY INC - | COMMON STOCK | 12K | 486K | 0 |
| DISCOVERY INC-C | COMMON STOCK | 2K | 66K | 2811304 |
| DISCOVERY INC-C | COMMON STOCK | 10K | 413K | 0 |
| DISH NETWORK-A | COMMON STOCK | 3K | 73K | 2811304 |
| DLOCAL LTD | COMMON STOCK | 198 | 4K | 2811304 |
| DLOCAL LTD | COMMON STOCK | 817 | 15K | 0 |
| D-MARKET ELE-ADR | ADR | 53 | 8K | 2811304 |
| D-MARKET ELE-ADR | ADR | 248 | 36K | 0 |
| DMC GLOBAL INC | COMMON STOCK | 745 | 20K | 2811304 |
| DMC GLOBAL INC | COMMON STOCK | 390 | 11K | 0 |
| DOCEBO INC | COMMON STOCK | 1K | 15K | 2811304 |
| DOCGO INC | COMMON STOCK | 942 | 95K | 2811304 |
| DOCGO INC | EQUITY WRT | 2K | 167K | 2811304 |
| DOCUSIGN INC | COMMON STOCK | 118 | 459 | 2811304 |
| DOCUSIGN INC | COMMON STOCK | 913 | 4K | 0 |
| DOLLAR TREE INC | COMMON STOCK | 2K | 21K | 2811304 |
| DOLLAR TREE INC | COMMON STOCK | 251 | 3K | 0 |
| DOMINION ENERGY | COMMON STOCK | 2K | 22K | 2811304 |
| DOMO INC- CL B | COMMON STOCK | 2K | 24K | 2811304 |
| DOMTAR CORP | COMMON STOCK | 301 | 6K | 2811304 |
| DOORDASH INC-A | COMMON STOCK | 621 | 3K | 2811304 |
| DOORDASH INC-A | COMMON STOCK | 4K | 21K | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 59 | 2K | 2811304 |
| DOUBLEVERIFY HOL | COMMON STOCK | 444 | 13K | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 417 | 11K | 2811304 |
| DOW INC | COMMON STOCK | 15K | 253K | 2811304 |
| DOW INC | COMMON STOCK | 23K | 395K | 0 |
| DR HORTON INC | COMMON STOCK | 2K | 27K | 2811304 |
| DRAFTKINGS INC-A | COMMON STOCK | 5K | 105K | 2811304 |
| DRAFTKINGS INC-A | COMMON STOCK | 15K | 306K | 0 |
| DREAM FINDERS-A | COMMON STOCK | 187 | 11K | 2811304 |
| DRIVEN BRANDS HO | COMMON STOCK | 2K | 68K | 2811304 |
| DT MIDSTREAM | COMMON STOCK | 660 | 14K | 2811304 |
| DT MIDSTREAM | COMMON STOCK | 2K | 41K | 0 |
| DTE ENERGY CO | COMMON STOCK | 498 | 4K | 2811304 |
| DTE ENERGY CO | COMMON STOCK | 7K | 61K | 0 |
| DUCKHORN PORTFOL | COMMON STOCK | 108 | 5K | 2811304 |
| DUCKHORN PORTFOL | COMMON STOCK | 1K | 59K | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 3K | 35K | 2811304 |
| DUKE ENERGY CORP | COMMON STOCK | 418 | 4K | 0 |
| DUKE REALTY CORP | REIT | 37 | 774 | 2811304 |
| DUKE REALTY CORP | REIT | 387 | 8K | 0 |
| DUN & BRADSTREET | COMMON STOCK | 488 | 29K | 2811304 |
| DUN & BRADSTREET | COMMON STOCK | 1K | 69K | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 0 | 5 | 2811304 |
| DUPONT DE NEMOUR | COMMON STOCK | 0 | 1 | 2814472 |
| DUPONT DE NEMOUR | COMMON STOCK | 1K | 18K | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 4K | 83K | 2811304 |
| DYCOM INDS | COMMON STOCK | 3K | 46K | 2811304 |
| DYNATRACE INC | COMMON STOCK | 2K | 29K | 2811304 |
| DYNATRACE INC | COMMON STOCK | 11K | 150K | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 5K | 327K | 2811304 |
| EAGLE MATERIALS | COMMON STOCK | 239 | 2K | 2811304 |
| EAGLE MATERIALS | COMMON STOCK | 192 | 1K | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 184 | 7K | 2811304 |
| ECHOSTAR CORP-A | COMMON STOCK | 2K | 63K | 0 |
| ECOLAB INC | COMMON STOCK | 565 | 3K | 2811304 |
| ECOLAB INC | COMMON STOCK | 4K | 20K | 0 |
| ECP ENVIRONMEN-A | COMMON STOCK | 6K | 650K | 2811304 |
| ECP ENVIRONMEN-A | EQUITY WRT | 2K | 163K | 2811304 |
| EDGEWELL PERSONA | COMMON STOCK | 42 | 1K | 2811304 |
| EDGEWELL PERSONA | COMMON STOCK | 375 | 10K | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 955 | 30K | 2811304 |
| ELASTIC NV | COMMON STOCK | 3K | 20K | 2811304 |
| ELECTRIC LAST MI | COMMON STOCK | 9K | 1M | 2811304 |
| ELECTRONIC ARTS | COMMON STOCK | 3K | 21K | 2811304 |
| ELECTRONIC ARTS | COMMON STOCK | 2K | 12K | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 5K | 237K | 2811304 |
| ELI LILLY & CO | COMMON STOCK | 64K | 278K | 2811304 |
| ELI LILLY & CO | COMMON STOCK | 27K | 119K | 0 |
| EMBARK TECHNOLOG | COMMON STOCK | 993 | 100K | 2811304 |
| EMBARK TECHNOLOG | EQUITY WRT | 331 | 33K | 2811304 |
| EMCORE CORP | COMMON STOCK | 1K | 191K | 2811304 |
| EMERGENT BIOSOLU | COMMON STOCK | 353 | 7K | 2811304 |
| EMERGENT BIOSOLU | COMMON STOCK | 716 | 14K | 0 |
| EMERSON ELEC CO | COMMON STOCK | 81 | 859 | 2811304 |
| EMERSON ELEC CO | COMMON STOCK | 736 | 8K | 0 |
| EMPOWERMENT-CL A | COMMON STOCK | 978 | 100K | 2811304 |
| EMPOWERMENT-CL A | EQUITY WRT | 489 | 50K | 2811304 |
| ENACT HOLDINGS I | COMMON STOCK | 1K | 68K | 2811304 |
| ENBRIDGE INC | COMMON STOCK | 6K | 151K | 2811304 |
| ENCOMPASS HEALTH | COMMON STOCK | 1K | 17K | 2811304 |
| ENERGY FUELS INC | COMMON STOCK | 158 | 22K | 2811304 |
| ENERGY FUELS INC | COMMON STOCK | 845 | 121K | 0 |
| ENERGY TRANSFER | MLP | 2K | 217K | 0 |
| ENGAGESMART INC | COMMON STOCK | 9K | 257K | 2811304 |
| ENJOY TECHNOLOGY | COMMON STOCK | 2K | 200K | 2811304 |
| ENJOY TECHNOLOGY | EQUITY WRT | 500 | 50K | 2811304 |
| ENPHASE ENERGY | COMMON STOCK | 365 | 2K | 2811304 |
| ENTEGRIS INC | COMMON STOCK | 17K | 139K | 2811304 |
| ENTERGY CORP | COMMON STOCK | 4K | 44K | 2811304 |
| ENTERPRISE PRODU | MLP | 3K | 130K | 0 |
| ENTHUSIAST GAMIN | COMMON STOCK | 505 | 140K | 2811304 |
| ENVIRONMENTAL -A | COMMON STOCK | 5K | 459K | 2811304 |
| ENVIRONMENTAL -A | EQUITY WRT | 2K | 229K | 2811304 |
| ENVIVA PARTNERS | MLP | 988 | 18K | 2811304 |
| EOG RESOURCES | COMMON STOCK | 340 | 4K | 2811304 |
| EOG RESOURCES | COMMON STOCK | 3K | 41K | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 7K | 12K | 2811304 |
| EPAM SYSTEMS INC | COMMON STOCK | 25K | 44K | 0 |
| EQT CORP | COMMON STOCK | 2K | 95K | 2811304 |
| EQT CORP | COMMON STOCK | 213 | 10K | 0 |
| EQUIFAX INC | COMMON STOCK | 745 | 3K | 2811304 |
| EQUIFAX INC | COMMON STOCK | 3K | 11K | 0 |
| EQUITY DISTRIB-A | COMMON STOCK | 6K | 600K | 2811304 |
| EQUITY DISTRIB-A | EQUITY WRT | 2K | 200K | 2811304 |
| EQUITY LIFESTYLE | REIT | 34K | 440K | 2811304 |
| EQUITY RESIDENTI | REIT | 820 | 10K | 2811304 |
| EQUITY RESIDENTI | REIT | 9K | 109K | 0 |
| ERICSSON LM-ADR | ADR | 133 | 12K | 2811304 |
| ERICSSON LM-ADR | ADR | 182 | 16K | 0 |
| ERIE INDEMNITY-A | COMMON STOCK | 138 | 777 | 2811304 |
| ERIE INDEMNITY-A | COMMON STOCK | 372 | 2K | 0 |
| ESCO TECH INC | COMMON STOCK | 1K | 17K | 2811304 |
| ESPERION THERAPE | COMMON STOCK | 117 | 10K | 2811304 |
| ESPERION THERAPE | COMMON STOCK | 1K | 116K | 0 |
| ESTEE LAUDER | COMMON STOCK | 29K | 97K | 2811304 |
| ESTEE LAUDER | COMMON STOCK | 95 | 318 | 0 |
| ETSY INC | COMMON STOCK | 15K | 73K | 2811304 |
| ETSY INC | COMMON STOCK | 33 | 158 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 1K | 53K | 2811304 |
| EUROSEAS LTD | COMMON STOCK | 69 | 2K | 2811304 |
| EUROSEAS LTD | COMMON STOCK | 372 | 11K | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 282 | 17K | 2811304 |
| EVERCOMMERCE INC | COMMON STOCK | 2K | 115K | 0 |
| EVERCORE INC | COMMON STOCK | 785 | 6K | 2811304 |
| EVERSOURCE ENERG | COMMON STOCK | 92 | 1K | 2811304 |
| EVERSOURCE ENERG | COMMON STOCK | 732 | 9K | 0 |
| EVO PAYMENTS-A | COMMON STOCK | 219 | 9K | 2811304 |
| EVOLENT HEALTH-A | COMMON STOCK | 9K | 275K | 2811304 |
| EVOLUS INC | COMMON STOCK | 74 | 10K | 2811304 |
| EVOLUS INC | COMMON STOCK | 242 | 32K | 0 |
| EXACT SCIENCES | COMMON STOCK | 96 | 1K | 2811304 |
| EXACT SCIENCES | COMMON STOCK | 883 | 9K | 0 |
| EXELIXIS INC | COMMON STOCK | 246 | 12K | 2811304 |
| EXELIXIS INC | COMMON STOCK | 3K | 139K | 0 |
| EXELON CORP | COMMON STOCK | 15K | 308K | 2811304 |
| EXELON CORP | COMMON STOCK | 29K | 603K | 0 |
| EXONE CO/THE | COMMON STOCK | 465 | 20K | 2811304 |
| EXONE CO/THE | COMMON STOCK | 1K | 63K | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 216K | 1M | 2811304 |
| EXPEDIA GROUP IN | COMMON STOCK | 3K | 20K | 2814472 |
| EXPEDIA GROUP IN | COMMON STOCK | 288 | 2K | 0 |
| EXTERRAN CORP | COMMON STOCK | 45 | 10K | 0 |
| EXTRA SPACE STOR | REIT | 21 | 125 | 2811304 |
| EXTRA SPACE STOR | REIT | 281 | 2K | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 31K | 531K | 2811304 |
| EXXON MOBIL CORP | COMMON STOCK | 15K | 258K | 0 |
| F5 NETWORKS | COMMON STOCK | 17K | 85K | 2811304 |
| F5 NETWORKS | COMMON STOCK | 2K | 9K | 0 |
| FABRINET | COMMON STOCK | 5K | 46K | 2811304 |
| FABRINET | COMMON STOCK | 239 | 2K | 0 |
| FACTSET RESEARCH | COMMON STOCK | 835 | 2K | 2811304 |
| FACTSET RESEARCH | COMMON STOCK | 4K | 10K | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 7K | 19K | 2811304 |
| FAIR ISAAC CORP | COMMON STOCK | 90 | 226 | 0 |
| FARFETCH LTD-A | COMMON STOCK | 817 | 22K | 2811304 |
| FASTENAL CO | COMMON STOCK | 9K | 168K | 2811304 |
| FASTENAL CO | COMMON STOCK | 33K | 640K | 0 |
| FERRARI NV | COMMON STOCK | 144 | 688 | 2811304 |
| FERRARI NV | COMMON STOCK | 238 | 1K | 0 |
| FERRO CORP | COMMON STOCK | 38 | 2K | 2811304 |
| FERRO CORP | COMMON STOCK | 386 | 19K | 0 |
| FERROGLOBE PLC | COMMON STOCK | 987 | 114K | 2811304 |
| FERROGLOBE PLC | COMMON STOCK | 6K | 675K | 0 |
| FIDELITY NATIONA | COMMON STOCK | 3K | 26K | 2811304 |
| FIDELITY NATIONA | COMMON STOCK | 5K | 39K | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 66 | 2K | 2811304 |
| FIFTH THIRD BANC | COMMON STOCK | 1K | 35K | 0 |
| FINANCE OF AME-A | COMMON STOCK | 89 | 18K | 2811304 |
| FINANCE OF AME-A | COMMON STOCK | 693 | 140K | 0 |
| FIRST ADVANTAGE | COMMON STOCK | 19 | 1K | 2811304 |
| FIRST ADVANTAGE | COMMON STOCK | 359 | 19K | 0 |
| FIRST AMERICAN F | COMMON STOCK | 664 | 10K | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 829 | 983 | 2811304 |
| FIRST CITIZENS-A | COMMON STOCK | 2K | 2K | 0 |
| FIRST MERCHANTS | COMMON STOCK | 200 | 5K | 2811304 |
| FIRST MERCHANTS | COMMON STOCK | 666 | 16K | 0 |
| FIRST REPUBLIC B | COMMON STOCK | 31K | 159K | 2811304 |
| FIRST REPUBLIC B | COMMON STOCK | 5K | 27K | 0 |
| FIRST RESERVE-A | COMMON STOCK | 2K | 250K | 2811304 |
| FIRST RESERVE-A | EQUITY WRT | 619 | 63K | 2811304 |
| FIRST SOLAR INC | COMMON STOCK | 45K | 471K | 2811304 |
| FIRST SOLAR INC | COMMON STOCK | 112 | 1K | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 2K | 47K | 2811304 |
| FIRSTENERGY CORP | COMMON STOCK | 6K | 172K | 0 |
| FISERV INC | COMMON STOCK | 63K | 583K | 2811304 |
| FISERV INC | COMMON STOCK | 11K | 101K | 0 |
| FIVE BELOW | COMMON STOCK | 996 | 6K | 2811304 |
| FIVE9 INC | COMMON STOCK | 7K | 43K | 2811304 |
| FIVE9 INC | COMMON STOCK | 93 | 581 | 0 |
| FLAME ACQUISIT-A | COMMON STOCK | 1K | 105K | 2811304 |
| FLAME ACQUISIT-A | EQUITY WRT | 510 | 53K | 2811304 |
| FLEETCOR TECHNOL | COMMON STOCK | 30K | 114K | 2811304 |
| FLEXION THERAPEU | COMMON STOCK | 21 | 3K | 2811304 |
| FLEXION THERAPEU | COMMON STOCK | 347 | 57K | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 27K | 610K | 2811304 |
| FLYWIRE CORP-VOT | COMMON STOCK | 5K | 120K | 2811304 |
| FMC CORP | COMMON STOCK | 57K | 623K | 2811304 |
| FMC CORP | COMMON STOCK | 10K | 106K | 0 |
| FOMENTO ECON-ADR | ADR | 1K | 13K | 2811304 |
| FORD MOTOR CO | COMMON STOCK | 11K | 759K | 2811304 |
| FORD MOTOR CO | COMMON STOCK | 1K | 87K | 0 |
| FORGEROCK INC-A | COMMON STOCK | 4K | 91K | 2811304 |
| FORTINET INC | COMMON STOCK | 31K | 107K | 2811304 |
| FORTINET INC | COMMON STOCK | 60K | 205K | 0 |
| FORTISTAR SUST-A | COMMON STOCK | 1K | 150K | 2811304 |
| FORTISTAR SUST-A | EQUITY WRT | 733 | 75K | 2811304 |
| FORTRESS CAPITAL | COMMON STOCK | 4K | 443K | 2811304 |
| FORTRESS CAPITAL | EQUITY WRT | 867 | 89K | 2811304 |
| FORTRESS TRANSPO | LTD PART | 7K | 268K | 2811304 |
| FORTRESS TRANSPO | LTD PART | 162 | 6K | 0 |
| FORTRESS VALUE-A | COMMON STOCK | 2K | 240K | 2811304 |
| FORTRESS VALUE-A | EQUITY WRT | 468 | 48K | 2811304 |
| FORTUNA SILVER | COMMON STOCK | 182 | 47K | 2811304 |
| FORTUNA SILVER | COMMON STOCK | 62 | 16K | 0 |
| FORTUNE BRANDS H | COMMON STOCK | 18K | 206K | 2811304 |
| FORTUNE BRANDS H | COMMON STOCK | 8 | 91 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 513 | 6K | 2811304 |
| FOX CORP - A | COMMON STOCK | 14K | 361K | 2811304 |
| FOX CORP - A | COMMON STOCK | 2K | 55K | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 2K | 10K | 2811304 |
| FRANCO-NEVADA CO | COMMON STOCK | 818 | 6K | 2811304 |
| FRANKLIN RES INC | COMMON STOCK | 12K | 413K | 2811304 |
| FRANKLIN RES INC | COMMON STOCK | 39K | 1M | 0 |
| FRESHPET INC | COMMON STOCK | 1K | 7K | 2811304 |
| FRESHPET INC | COMMON STOCK | 4K | 25K | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 10K | 240K | 2811304 |
| FREYR BATTERY SA | COMMON STOCK | 10 | 1K | 2811304 |
| FREYR BATTERY SA | COMMON STOCK | 129 | 13K | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 455 | 16K | 2811304 |
| FRONTLINE LTD | COMMON STOCK | 11 | 1K | 2811304 |
| FRONTLINE LTD | COMMON STOCK | 144 | 15K | 0 |
| FUBOTV INC | COMMON STOCK | 3K | 144K | 2811304 |
| FUBOTV INC | COMMON STOCK | 14K | 570K | 0 |
| FULCRUM THERAPEU | COMMON STOCK | 234 | 8K | 2811304 |
| FULCRUM THERAPEU | COMMON STOCK | 2K | 87K | 0 |
| FULGENT GENETICS | COMMON STOCK | 67 | 742 | 2811304 |
| FULGENT GENETICS | COMMON STOCK | 863 | 10K | 0 |
| FUNKO INC-CL A | COMMON STOCK | 92 | 5K | 2811304 |
| FUNKO INC-CL A | COMMON STOCK | 1K | 63K | 0 |
| G III APPAREL | COMMON STOCK | 428 | 15K | 2811304 |
| G III APPAREL | COMMON STOCK | 451 | 16K | 0 |
| GAMBLING.COM GRO | COMMON STOCK | 9 | 968 | 2811304 |
| GAMBLING.COM GRO | COMMON STOCK | 95 | 10K | 0 |
| GARMIN LTD | COMMON STOCK | 7K | 47K | 2811304 |
| GARMIN LTD | COMMON STOCK | 34K | 218K | 0 |
| GARRETT MOTIO | COMMON STOCK | 311 | 42K | 2811304 |
| GARRETT MOTIO | COMMON STOCK | 2K | 232K | 0 |
| GATES INDUSTRIAL | COMMON STOCK | 747 | 46K | 2811304 |
| GATES INDUSTRIAL | COMMON STOCK | 6K | 350K | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 1K | 105K | 2811304 |
| GCM GROSVENOR-A | COMMON STOCK | 4K | 353K | 0 |
| GENCO SHIPPING & | COMMON STOCK | 4K | 188K | 2811304 |
| GENCO SHIPPING & | COMMON STOCK | 6K | 298K | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 6K | 14K | 2811304 |
| GENERAL ELECTRIC | COMMON STOCK | 634 | 6K | 2811304 |
| GENERAL MILLS IN | COMMON STOCK | 19K | 315K | 2811304 |
| GENERAL MILLS IN | COMMON STOCK | 2K | 36K | 2814472 |
| GENERAL MILLS IN | COMMON STOCK | 27K | 451K | 0 |
| GENERAL MOTORS C | COMMON STOCK | 26K | 499K | 2811304 |
| GENERATION BIO C | COMMON STOCK | 11K | 449K | 2811304 |
| GFL ENVIRONM-SUB | COMMON STOCK | 962 | 26K | 2811304 |
| GFL ENVIRONM-SUB | COMMON STOCK | 226 | 6K | 0 |
| GILDAN ACTIVEWEA | COMMON STOCK | 924 | 25K | 2811304 |
| GILEAD SCIENCES | COMMON STOCK | 778 | 11K | 0 |
| GLAUKOS CORP | COMMON STOCK | 1K | 27K | 2811304 |
| GLAUKOS CORP | COMMON STOCK | 7K | 149K | 0 |
| GLOBAL BLOOD THE | COMMON STOCK | 191 | 8K | 2811304 |
| GLOBAL BLOOD THE | COMMON STOCK | 252 | 10K | 0 |
| GLOBAL MEDICAL R | REIT | 99 | 7K | 2811304 |
| GLOBAL MEDICAL R | REIT | 164 | 11K | 0 |
| GLOBAL NET LEASE | REIT | 362 | 23K | 2811304 |
| GLOBAL PAYMENTS | COMMON STOCK | 120K | 758K | 2811304 |
| GLOBAL PAYMENTS | COMMON STOCK | 4K | 22K | 2814472 |
| GLOBAL PAYMENTS | COMMON STOCK | 41K | 262K | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | 4K | 156K | 2811304 |
| GLOBAL SYNERGY-A | COMMON STOCK | 4K | 403K | 2811304 |
| GLOBAL SYNERGY-A | EQUITY WRT | 2K | 202K | 2811304 |
| GLOBALSTAR INC | COMMON STOCK | 132 | 79K | 2811304 |
| GLOBANT SA | COMMON STOCK | 3K | 10K | 2811304 |
| GOGO INC | COMMON STOCK | 14 | 826 | 2811304 |
| GOGO INC | COMMON STOCK | 204 | 12K | 0 |
| GOLAR LNG LTD | COMMON STOCK | 71 | 6K | 2811304 |
| GOLAR LNG LTD | COMMON STOCK | 2K | 127K | 0 |
| GOLDEN OCEAN GRO | COMMON STOCK | 556 | 52K | 2811304 |
| GOLDEN OCEAN GRO | COMMON STOCK | 3K | 248K | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 34K | 89K | 2811304 |
| GOLDMAN SACHS GP | COMMON STOCK | 2K | 6K | 2814472 |
| GOLDMAN SACHS GP | COMMON STOCK | 48K | 128K | 0 |
| GOODRX HOLDIN-A | COMMON STOCK | 2K | 38K | 2811304 |
| GOODRX HOLDIN-A | COMMON STOCK | 12K | 304K | 0 |
| GOODYEAR TIRE | COMMON STOCK | 3K | 176K | 2811304 |
| GORES HOLD VII-A | COMMON STOCK | 6K | 625K | 2811304 |
| GORES HOLD VII-A | EQUITY WRT | 764 | 78K | 2811304 |
| GORES HOLDI-CL A | COMMON STOCK | 4K | 375K | 2811304 |
| GORES HOLDI-CL A | EQUITY WRT | 460 | 47K | 2811304 |
| GORES METROPOU-A | COMMON STOCK | 5K | 500K | 2811304 |
| GORES METROPOU-A | EQUITY WRT | 988 | 100K | 2811304 |
| GOSSAMER BIO INC | COMMON STOCK | 11K | 841K | 2811304 |
| GRACELL BIOT-ADR | ADR | 1K | 82K | 2811304 |
| GRANITE REAL EST | REIT | 2K | 27K | 2811304 |
| GRAPHIC PACKAGIN | COMMON STOCK | 43K | 2M | 2811304 |
| GREAT WESTERN BA | COMMON STOCK | 351 | 11K | 2811304 |
| GREAT WESTERN BA | COMMON STOCK | 855 | 26K | 0 |
| GREEN BRICK PART | COMMON STOCK | 1K | 56K | 2811304 |
| GREEN PLAINS INC | COMMON STOCK | 9K | 279K | 2811304 |
| GREENHILL & CO | COMMON STOCK | 160 | 11K | 2811304 |
| GREENHILL & CO | COMMON STOCK | 456 | 31K | 0 |
| GREENSKY INC-A | COMMON STOCK | 4K | 315K | 2811304 |
| GREENSKY INC-A | COMMON STOCK | 11K | 1M | 0 |
| GRID DYNAMICS HO | COMMON STOCK | 30 | 1K | 2811304 |
| GRID DYNAMICS HO | COMMON STOCK | 479 | 16K | 0 |
| GRINDROD SHIPPIN | COMMON STOCK | 241 | 16K | 2811304 |
| GROCERY OUTLET | COMMON STOCK | 3K | 133K | 2811304 |
| GROCERY OUTLET | COMMON STOCK | 10K | 445K | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 645 | 3K | 2811304 |
| GRUPO GALICI-ADR | ADR | 318 | 32K | 2811304 |
| GRUPO GALICI-ADR | ADR | 947 | 94K | 0 |
| GUARDANT HEALTH | COMMON STOCK | 3K | 23K | 2811304 |
| HAEMONETICS CORP | COMMON STOCK | 2K | 33K | 2811304 |
| HAIN CELESTIAL | COMMON STOCK | 881 | 21K | 2811304 |
| HALLIBURTON CO | COMMON STOCK | 2K | 93K | 2811304 |
| HAMILTON LANE-A | COMMON STOCK | 2K | 22K | 2811304 |
| HAMILTON LANE-A | COMMON STOCK | 6K | 70K | 0 |
| HANNON ARMSTRONG | REIT | 380 | 7K | 2811304 |
| HANNON ARMSTRONG | REIT | 79 | 1K | 0 |
| HARMONIC INC | COMMON STOCK | 1K | 139K | 2811304 |
| HARMONIC INC | COMMON STOCK | 3K | 334K | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 85 | 2K | 2811304 |
| HARMONY BIOSCIE | COMMON STOCK | 138 | 4K | 0 |
| HARPOON THERAPEU | COMMON STOCK | 2K | 228K | 2811304 |
| HARTFORD FINL SV | COMMON STOCK | 6K | 87K | 2811304 |
| HAYWARD HOLDINGS | COMMON STOCK | 1K | 66K | 2811304 |
| HAYWARD HOLDINGS | COMMON STOCK | 308 | 14K | 0 |
| HB FULLER CO | COMMON STOCK | 500 | 8K | 2811304 |
| HCA HEALTHCARE I | COMMON STOCK | 782 | 3K | 2811304 |
| HDFC BANK-ADR | ADR | 2K | 26K | 2811304 |
| HDFC BANK-ADR | ADR | 15K | 205K | 0 |
| HEADHUNTER G-ADR | ADR | 58 | 1K | 2811304 |
| HEADHUNTER G-ADR | ADR | 149 | 3K | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 406 | 16K | 2811304 |
| HEALTHCARE SERVS | COMMON STOCK | 161 | 6K | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 200 | 3K | 2811304 |
| HEALTHEQUITY INC | COMMON STOCK | 886 | 14K | 0 |
| HELLO -SPN ADR | ADR | 506 | 48K | 2811304 |
| HENNESSY CAPIT-A | COMMON STOCK | 740 | 75K | 2811304 |
| HENNESSY CAPIT-A | EQUITY WRT | 185 | 19K | 2811304 |
| HENRY SCHEIN INC | COMMON STOCK | 91 | 1K | 2811304 |
| HENRY SCHEIN INC | COMMON STOCK | 1K | 18K | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 549 | 3K | 2811304 |
| HERON THERAPEUTI | COMMON STOCK | 282 | 26K | 2811304 |
| HEWLETT PACKA | COMMON STOCK | 24K | 2M | 2811304 |
| HEWLETT PACKA | COMMON STOCK | 2K | 129K | 0 |
| HIBBETT INC | COMMON STOCK | 340 | 5K | 2811304 |
| HIBBETT INC | COMMON STOCK | 4K | 57K | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 10K | 813K | 2811304 |
| HILL-ROM HOLDING | COMMON STOCK | 6K | 42K | 2811304 |
| HILL-ROM HOLDING | COMMON STOCK | 484 | 3K | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 25K | 189K | 2811304 |
| HILTON WORLDWIDE | COMMON STOCK | 2K | 11K | 0 |
| HOLLEY INC | COMMON STOCK | 12 | 997 | 2811304 |
| HOLLEY INC | COMMON STOCK | 148 | 12K | 0 |
| HOLLYSYS AUTOMAT | COMMON STOCK | 89 | 4K | 2811304 |
| HOLLYSYS AUTOMAT | COMMON STOCK | 356 | 17K | 0 |
| HONEYWELL INTL | COMMON STOCK | 4K | 18K | 2811304 |
| HONEYWELL INTL | COMMON STOCK | 271 | 1K | 0 |
| HORIZON THERAPEU | COMMON STOCK | 55K | 506K | 2811304 |
| HOWMET AEROSPACE | COMMON STOCK | 58K | 2M | 2811304 |
| HSBC HOLDING-ADR | ADR | 9K | 332K | 2811304 |
| HSBC HOLDING-ADR | ADR | 26K | 998K | 0 |
| HUBSPOT INC | COMMON STOCK | 1K | 2K | 2811304 |
| HUMANA INC | COMMON STOCK | 2K | 5K | 2811304 |
| HUMANA INC | COMMON STOCK | 300 | 769 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 1K | 76K | 2811304 |
| HUT 8 MINING COR | COMMON STOCK | 1K | 144K | 2811304 |
| HUT 8 MINING COR | COMMON STOCK | 7K | 830K | 0 |
| HYATT HOTELS-A | COMMON STOCK | 10K | 127K | 2811304 |
| HYZON MOTORS INC | COMMON STOCK | 2K | 221K | 2811304 |
| HYZON MOTORS INC | COMMON STOCK | 3K | 377K | 2811304 |
| I3 VERTICALS-A | COMMON STOCK | 325 | 13K | 2811304 |
| IAMGOLD CORP | COMMON STOCK | 72 | 32K | 2811304 |
| IBM | COMMON STOCK | 7K | 48K | 2811304 |
| IBM | COMMON STOCK | 35K | 254K | 0 |
| ICAHN ENTERPRISE | MLP | 650 | 13K | 2811304 |
| ICU MEDICAL | COMMON STOCK | 1K | 5K | 2811304 |
| ICU MEDICAL | COMMON STOCK | 3K | 14K | 0 |
| IDEXX LABS | COMMON STOCK | 85 | 137 | 2811304 |
| IDEXX LABS | COMMON STOCK | 817 | 1K | 0 |
| IHS MARKIT LTD | COMMON STOCK | 2K | 16K | 2811304 |
| IHS MARKIT LTD | COMMON STOCK | 8K | 68K | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 384 | 2K | 2811304 |
| ILLINOIS TOOL WO | COMMON STOCK | 7K | 32K | 0 |
| ILLUMINA INC | COMMON STOCK | 12K | 29K | 2811304 |
| ILLUMINA INC | COMMON STOCK | 32K | 80K | 0 |
| I-MAB-ADR | ADR | 17 | 228 | 2811304 |
| I-MAB-ADR | ADR | 274 | 4K | 0 |
| IMMATICS NV | COMMON STOCK | 899 | 69K | 2811304 |
| IMMUNOCORE HOLDI | ADR | 932 | 25K | 2811304 |
| IMMUNOPRECISE AN | COMMON STOCK | 144 | 23K | 2811304 |
| IMMUNOVANT INC | COMMON STOCK | 8 | 869 | 2811304 |
| IMMUNOVANT INC | COMMON STOCK | 97 | 11K | 0 |
| INFORMATION SERV | COMMON STOCK | 203 | 28K | 2811304 |
| INFOSYS LTD-ADR | ADR | 334 | 15K | 2811304 |
| INFOSYS LTD-ADR | ADR | 4K | 169K | 0 |
| ING GROEP-ADR | ADR | 1K | 85K | 2811304 |
| ING GROEP-ADR | ADR | 3K | 197K | 0 |
| INGREDION INC | COMMON STOCK | 1K | 14K | 2811304 |
| INSPIRE MEDICAL | COMMON STOCK | 75K | 321K | 2811304 |
| INSPIRED ENTERTA | COMMON STOCK | 721 | 62K | 2811304 |
| INSPIRED ENTERTA | COMMON STOCK | 304 | 26K | 0 |
| INSTIL BIO INC | COMMON STOCK | 9K | 528K | 2811304 |
| INSTIL BIO INC | COMMON STOCK | 16K | 918K | 0 |
| INSULET CORP | COMMON STOCK | 200K | 702K | 2811304 |
| INTAPP INC | COMMON STOCK | 391 | 15K | 2811304 |
| INTAPP INC | COMMON STOCK | 1K | 52K | 0 |
| INTEL CORP | COMMON STOCK | 26K | 482K | 2811304 |
| INTEL CORP | COMMON STOCK | 2K | 35K | 2814472 |
| INTEL CORP | COMMON STOCK | 18K | 330K | 0 |
| INTERCONTIN-ADR | ADR | 1K | 16K | 2811304 |
| INTERCONTIN-ADR | ADR | 3K | 46K | 0 |
| INTERNATIONAL GA | COMMON STOCK | 2K | 57K | 2811304 |
| INTERPRIVATE -A | COMMON STOCK | 2K | 200K | 2811304 |
| INTERPRIVATE -A | EQUITY WRT | 391 | 40K | 2811304 |
| INTL FLVR & FRAG | COMMON STOCK | 150K | 1M | 2811304 |
| INTL FLVR & FRAG | COMMON STOCK | 58K | 436K | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 58K | 58K | 2811304 |
| INTUITIVE SURGIC | COMMON STOCK | 18K | 18K | 0 |
| INVACARE CORP | COMMON STOCK | 5 | 949 | 2811304 |
| INVACARE CORP | COMMON STOCK | 63 | 13K | 0 |
| INVESCO LTD | COMMON STOCK | 682 | 28K | 2811304 |
| INVESCO LTD | COMMON STOCK | 2K | 95K | 0 |
| INVITATION HOMES | REIT | 764 | 20K | 2811304 |
| IPG PHOTONICS | COMMON STOCK | 337 | 2K | 2811304 |
| IPG PHOTONICS | COMMON STOCK | 3K | 21K | 0 |
| IQVIA HOLDINGS I | COMMON STOCK | 65K | 272K | 2811304 |
| IQVIA HOLDINGS I | COMMON STOCK | 2K | 9K | 2814472 |
| IQVIA HOLDINGS I | COMMON STOCK | 6K | 23K | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 93 | 2K | 2811304 |
| IRIDIUM COMMUNIC | COMMON STOCK | 293 | 7K | 0 |
| IRONNET INC | COMMON STOCK | 10K | 600K | 2811304 |
| IRONSOURCE LTD-A | COMMON STOCK | 158 | 15K | 2811304 |
| IRONSOURCE LTD-A | COMMON STOCK | 866 | 80K | 0 |
| ISTAR INC | REIT | 2K | 87K | 2811304 |
| ISTAR INC | REIT | 4K | 143K | 0 |
| ITAU UNIBANC-ADR | ADR | 1K | 204K | 2811304 |
| ITAU UNIBANC-ADR | ADR | 519 | 99K | 0 |
| ITEOS THERAPEUTI | COMMON STOCK | 129 | 5K | 2811304 |
| ITEOS THERAPEUTI | COMMON STOCK | 734 | 27K | 0 |
| ITRON INC | COMMON STOCK | 65 | 858 | 2811304 |
| ITRON INC | COMMON STOCK | 502 | 7K | 0 |
| IVANHOE CAP-A | EQUITY WRT | 936 | 95K | 2811304 |
| IVANHOE CAP-A | COMMON STOCK | 3K | 284K | 2811304 |
| J. JILL INC | COMMON STOCK | 116 | 7K | 2811304 |
| J. JILL INC | COMMON STOCK | 417 | 24K | 0 |
| JABIL INC | COMMON STOCK | 30K | 508K | 2811304 |
| JACKSON FI-A | COMMON STOCK | 4K | 142K | 2811304 |
| JACKSON FI-A | COMMON STOCK | 11K | 412K | 0 |
| JAWS MUSTANG A-A | COMMON STOCK | 4K | 457K | 2811304 |
| JAWS MUSTANG A-A | EQUITY WRT | 1K | 114K | 2811304 |
| JD.COM INC-ADR | ADR | 5K | 75K | 2811304 |
| JOHNSON CONTROLS | COMMON STOCK | 16K | 237K | 2811304 |
| JOHNSON&JOHNSON | COMMON STOCK | 42K | 259K | 2811304 |
| JOHNSON&JOHNSON | COMMON STOCK | 154K | 952K | 0 |
| JP MORGAN CHASE | COMMON STOCK | 12K | 73K | 2811304 |
| JP MORGAN CHASE | COMMON STOCK | 44K | 269K | 0 |
| JUNIPER NETWORKS | COMMON STOCK | 24K | 858K | 2811304 |
| KADMON HOLDINGS | COMMON STOCK | 82 | 9K | 2811304 |
| KADMON HOLDINGS | COMMON STOCK | 883 | 101K | 0 |
| KAMAN CORP | COMMON STOCK | 791 | 22K | 2811304 |
| KANSAS CITY SOUT | COMMON STOCK | 883 | 3K | 2811304 |
| KB FINANCIAL-ADR | ADR | 760 | 16K | 2811304 |
| KB FINANCIAL-ADR | ADR | 1K | 26K | 0 |
| KENSINGTON-CL A | COMMON STOCK | 7K | 800K | 2811304 |
| KENSINGTON-CL A | EQUITY WRT | 2K | 200K | 2811304 |
| KEURIG DR PEPPER | COMMON STOCK | 19K | 543K | 2811304 |
| KEURIG DR PEPPER | COMMON STOCK | 31K | 896K | 0 |
| KEYSIGHT TEC | COMMON STOCK | 31K | 191K | 2811304 |
| KEYSIGHT TEC | COMMON STOCK | 448 | 3K | 0 |
| KHOSLA VENTURES | COMMON STOCK | 617 | 63K | 2811304 |
| KIMCO REALTY | REIT | 4K | 184K | 2811304 |
| KIMCO REALTY | REIT | 360 | 17K | 0 |
| KINDER MORGAN IN | COMMON STOCK | 27K | 2M | 2811304 |
| KINDER MORGAN IN | COMMON STOCK | 18K | 1M | 0 |
| KINROSS GOLD | COMMON STOCK | 4K | 782K | 2811304 |
| KINROSS GOLD | COMMON STOCK | 2K | 355K | 0 |
| KIRBY CORP | COMMON STOCK | 9K | 190K | 2811304 |
| KIRBY CORP | COMMON STOCK | 132 | 3K | 0 |
| KIRKLAND'S INC | COMMON STOCK | 239 | 12K | 2811304 |
| KLA CORP | COMMON STOCK | 14K | 41K | 2811304 |
| KLA CORP | COMMON STOCK | 2K | 7K | 0 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 752 | 15K | 2811304 |
| KNOWBE4 INC-A | COMMON STOCK | 127 | 6K | 2811304 |
| KNOWBE4 INC-A | COMMON STOCK | 1K | 61K | 0 |
| KORN FERRY | COMMON STOCK | 31 | 428 | 2811304 |
| KORN FERRY | COMMON STOCK | 209 | 3K | 0 |
| KRATOS DEFENSE & | COMMON STOCK | 14 | 613 | 2811304 |
| KRATOS DEFENSE & | COMMON STOCK | 310 | 14K | 0 |
| KRISPY KREME INC | COMMON STOCK | 35 | 2K | 2811304 |
| KRISPY KREME INC | COMMON STOCK | 1K | 82K | 0 |
| KROGER CO | COMMON STOCK | 8K | 205K | 2811304 |
| KROGER CO | COMMON STOCK | 12K | 301K | 0 |
| KT CORP-ADR | ADR | 204 | 15K | 2811304 |
| KT CORP-ADR | ADR | 208 | 15K | 0 |
| KULICKE & SOFFA | COMMON STOCK | 397 | 7K | 2811304 |
| L3HARRIS TECHNOL | COMMON STOCK | 2K | 8K | 2811304 |
| LABORATORY CP | COMMON STOCK | 3K | 12K | 2811304 |
| LABORATORY CP | COMMON STOCK | 11K | 41K | 0 |
| LAMAR ADVERTIS-A | REIT | 925 | 8K | 2811304 |
| LAMB WESTON | COMMON STOCK | 158K | 3M | 2811304 |
| LAMB WESTON | COMMON STOCK | 5K | 76K | 0 |
| LANCASTER COLONY | COMMON STOCK | 868 | 5K | 2811304 |
| LANDSTAR SYSTEM | COMMON STOCK | 1K | 9K | 2811304 |
| LANDSTAR SYSTEM | COMMON STOCK | 98 | 618 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 352 | 14K | 2811304 |
| LARGO INC | COMMON STOCK | 151 | 14K | 2811304 |
| LARGO INC | COMMON STOCK | 91 | 9K | 0 |
| LAS VEGAS SANDS | COMMON STOCK | 12K | 338K | 2811304 |
| LAS VEGAS SANDS | COMMON STOCK | 1K | 34K | 0 |
| LAZARD GROWTH CO | COMMON STOCK | 5K | 500K | 2811304 |
| LAZARD GROWTH CO | EQUITY WRT | 973 | 100K | 2811304 |
| LCI INDUSTRIES | COMMON STOCK | 293 | 2K | 2811304 |
| LEAR CORP | COMMON STOCK | 1K | 7K | 2811304 |
| LEAR CORP | COMMON STOCK | 5K | 31K | 0 |
| LEGATO MERGER CO | COMMON STOCK | 6K | 594K | 2811304 |
| LEGATO MERGER CO | EQUITY WRT | 6K | 616K | 2811304 |
| LEGEND BIOT-ADR | ADR | 5K | 103K | 2811304 |
| LENDINGTREE INC | COMMON STOCK | 1K | 9K | 2811304 |
| LENNAR CORP-A | COMMON STOCK | 7K | 70K | 2811304 |
| LENNAR CORP-A | COMMON STOCK | 7K | 77K | 0 |
| LESLIE'S INC | COMMON STOCK | 9K | 422K | 2811304 |
| LESLIE'S INC | COMMON STOCK | 39K | 2M | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 90 | 4K | 2811304 |
| LEVI STRAUSS-A | COMMON STOCK | 868 | 35K | 0 |
| LG DISPLAY-ADR | ADR | 370 | 47K | 0 |
| LI AUTO INC -ADR | ADR | 174 | 7K | 2811304 |
| LI AUTO INC -ADR | ADR | 1K | 51K | 0 |
| LIBERTY GLOBAL-A | COMMON STOCK | 988 | 33K | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | 6K | 218K | 2811304 |
| LIBERTY LATI-C | COMMON STOCK | 3K | 213K | 2811304 |
| LIBERTY MEDIA-C | TRACKING STK | 998 | 21K | 2811304 |
| LIBERTY MEDIA-C | TRACKING STK | 217 | 4K | 2811304 |
| LIBERTY MEDIA-C | TRACKING STK | 3K | 61K | 0 |
| LI-CYCLE HOLDING | COMMON STOCK | 4K | 350K | 2811304 |
| LIFE STORAGE INC | REIT | 5K | 44K | 2811304 |
| LIGHTSPEED COMME | COMMON STOCK | 589 | 6K | 2811304 |
| LILIUM NV | EQUITY WRT | 2K | 143K | 2811304 |
| LIMELIGHT NETWOR | COMMON STOCK | 4 | 2K | 2811304 |
| LIMELIGHT NETWOR | COMMON STOCK | 54 | 23K | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 98 | 1K | 2811304 |
| LINCOLN NATL CRP | COMMON STOCK | 2K | 27K | 0 |
| LINDE PLC | COMMON STOCK | 147K | 500K | 2811304 |
| LINDE PLC | COMMON STOCK | 24K | 81K | 0 |
| LITHIA MOTORS | COMMON STOCK | 16K | 51K | 2811304 |
| LITHIA MOTORS | COMMON STOCK | 6K | 20K | 0 |
| LITHIUM AMERICAS | COMMON STOCK | 344 | 15K | 2811304 |
| LITHIUM AMERICAS | COMMON STOCK | 82 | 4K | 0 |
| LIVANOVA PLC | COMMON STOCK | 38K | 486K | 2811304 |
| LIVANOVA PLC | COMMON STOCK | 5K | 61K | 0 |
| LIVE NATION ENTE | COMMON STOCK | 8K | 84K | 2811304 |
| LIVE NATION ENTE | COMMON STOCK | 3K | 36K | 0 |
| LIVEONE INC | COMMON STOCK | 6 | 2K | 2811304 |
| LIVEONE INC | COMMON STOCK | 79 | 26K | 0 |
| LIVEPERSON INC | COMMON STOCK | 2K | 30K | 2811304 |
| LIVEPERSON INC | COMMON STOCK | 105 | 2K | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 352 | 7K | 2811304 |
| LIVERAMP HOLDING | COMMON STOCK | 3K | 54K | 0 |
| LLOYDS BANKING G | ADR | 51 | 21K | 2811304 |
| LLOYDS BANKING G | ADR | 908 | 370K | 0 |
| LOANDEPOT INC -A | COMMON STOCK | 233 | 34K | 2811304 |
| LOANDEPOT INC -A | COMMON STOCK | 292 | 43K | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 5K | 14K | 2811304 |
| LOCKHEED MARTIN | COMMON STOCK | 13K | 37K | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 73K | 1M | 2811304 |
| LOUISIANA-PACIFI | COMMON STOCK | 2K | 33K | 0 |
| LTC PROPERTIES | REIT | 208 | 7K | 2811304 |
| LULULEMON ATH | COMMON STOCK | 695 | 2K | 2811304 |
| LULULEMON ATH | COMMON STOCK | 53 | 130 | 0 |
| LUMENTUM HOL | COMMON STOCK | 10K | 125K | 2811304 |
| LYFT INC-A | COMMON STOCK | 8K | 151K | 2811304 |
| LYFT INC-A | COMMON STOCK | 695 | 13K | 0 |
| LYONDELLBASELL-A | COMMON STOCK | 16K | 172K | 2811304 |
| LYONDELLBASELL-A | COMMON STOCK | 46K | 493K | 0 |
| M&T BANK CORP | COMMON STOCK | 3K | 23K | 0 |
| M/I HOMES INC | COMMON STOCK | 2K | 28K | 2811304 |
| M/I HOMES INC | COMMON STOCK | 92 | 2K | 0 |
| M3-BRIGADE ACQUI | COMMON STOCK | 5K | 500K | 2811304 |
| M3-BRIGADE ACQUI | EQUITY WRT | 2K | 167K | 2811304 |
| MACY'S INC | COMMON STOCK | 1K | 64K | 2811304 |
| MACY'S INC | COMMON STOCK | 1K | 60K | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 452 | 6K | 2811304 |
| MADRIGAL PHARMAC | COMMON STOCK | 49 | 608 | 0 |
| MAGNA INTL | COMMON STOCK | 775 | 10K | 2811304 |
| MALIBU BOATS-A | COMMON STOCK | 1K | 17K | 2811304 |
| MALIBU BOATS-A | COMMON STOCK | 3K | 40K | 0 |
| MANCHESTER UNI-A | COMMON STOCK | 209 | 11K | 2811304 |
| MANDIANT INC | COMMON STOCK | 40K | 2M | 2811304 |
| MANDIANT INC | COMMON STOCK | 423 | 24K | 0 |
| MANPOWERGROUP IN | COMMON STOCK | 208 | 2K | 2811304 |
| MANULIFE FIN | COMMON STOCK | 13K | 678K | 2811304 |
| MANULIFE FIN | COMMON STOCK | 241 | 13K | 0 |
| MARATHON DIGITAL | COMMON STOCK | 228 | 7K | 2811304 |
| MARATHON OIL | COMMON STOCK | 5K | 394K | 2811304 |
| MARAVAI LIFESC-A | COMMON STOCK | 5K | 97K | 2811304 |
| MARAVAI LIFESC-A | COMMON STOCK | 12K | 238K | 0 |
| MARKETWISE INC | COMMON STOCK | 37 | 5K | 2811304 |
| MARKETWISE INC | COMMON STOCK | 469 | 57K | 0 |
| MARKFORGED HOLDI | COMMON STOCK | 2K | 236K | 2811304 |
| MARQETA INC-A | COMMON STOCK | 742 | 34K | 2811304 |
| MARQETA INC-A | COMMON STOCK | 4K | 167K | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 16K | 111K | 2811304 |
| MARRIOTT INTL-A | COMMON STOCK | 159 | 1K | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 201 | 1K | 2811304 |
| MARRIOTT VACATIO | COMMON STOCK | 535 | 3K | 0 |
| MARSH & MCLENNAN | COMMON STOCK | 2K | 14K | 2811304 |
| MARSH & MCLENNAN | COMMON STOCK | 186 | 1K | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 82K | 1M | 2811304 |
| MARVELL TECHNOLO | COMMON STOCK | 5K | 82K | 0 |
| MASCO CORP | COMMON STOCK | 9K | 165K | 2811304 |
| MASCO CORP | COMMON STOCK | 748 | 13K | 0 |
| MASIMO CORP | COMMON STOCK | 10K | 36K | 2811304 |
| MASON INDUS-CL A | COMMON STOCK | 2K | 158K | 2811304 |
| MASON INDUS-CL A | EQUITY WRT | 511 | 53K | 2811304 |
| MASTERCARD INC-A | COMMON STOCK | 127K | 366K | 2811304 |
| MASTERCARD INC-A | COMMON STOCK | 2K | 6K | 2814472 |
| MASTERCARD INC-A | COMMON STOCK | 4K | 12K | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 102 | 4K | 2811304 |
| MASTERCRAFT BOAT | COMMON STOCK | 1K | 54K | 0 |
| MATADOR RESOURCE | COMMON STOCK | 92 | 2K | 2811304 |
| MATADOR RESOURCE | COMMON STOCK | 1K | 28K | 0 |
| MATCH GROUP INC | COMMON STOCK | 7K | 45K | 2811304 |
| MATERIALISE-ADR | ADR | 368 | 18K | 2811304 |
| MATERIALISE-ADR | ADR | 4K | 176K | 0 |
| MATSON INC | COMMON STOCK | 44 | 534 | 2811304 |
| MATSON INC | COMMON STOCK | 274 | 3K | 0 |
| MAXAR TECHNOLOGI | COMMON STOCK | 228 | 8K | 2811304 |
| MAXCYTE INC | COMMON STOCK | 82 | 7K | 2811304 |
| MAXCYTE INC | COMMON STOCK | 46 | 4K | 0 |
| MAXEON SOLAR TEC | COMMON STOCK | 209 | 12K | 2811304 |
| MAXEON SOLAR TEC | COMMON STOCK | 5 | 303 | 0 |
| MAXLINEAR | COMMON STOCK | 2K | 41K | 2811304 |
| MAXLINEAR | COMMON STOCK | 280 | 6K | 0 |
| MCCORMICK-N/V | COMMON STOCK | 165 | 2K | 2811304 |
| MCCORMICK-N/V | COMMON STOCK | 1K | 15K | 0 |
| MCDONALDS CORP | COMMON STOCK | 31K | 128K | 2811304 |
| MCDONALDS CORP | COMMON STOCK | 7K | 28K | 0 |
| MCKESSON CORP | COMMON STOCK | 3K | 16K | 2811304 |
| MEDICAL PROPERTI | REIT | 925 | 46K | 2811304 |
| MEDICAL PROPERTI | REIT | 12K | 590K | 0 |
| MEDICINOVA INC | COMMON STOCK | 17 | 5K | 2811304 |
| MEDICINOVA INC | COMMON STOCK | 28 | 7K | 0 |
| MEDTRONIC PLC | COMMON STOCK | 16K | 131K | 2811304 |
| MEDTRONIC PLC | COMMON STOCK | 23K | 184K | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 359 | 214 | 2811304 |
| MERCK & CO | COMMON STOCK | 7K | 88K | 2811304 |
| MERCURY SYSTEMS | COMMON STOCK | 31 | 648 | 2811304 |
| MERCURY SYSTEMS | COMMON STOCK | 1K | 21K | 0 |
| MERIT MEDICAL | COMMON STOCK | 67 | 936 | 2811304 |
| MERIT MEDICAL | COMMON STOCK | 699 | 10K | 0 |
| MERITOR INC | COMMON STOCK | 594 | 28K | 2811304 |
| MERITOR INC | COMMON STOCK | 2K | 77K | 0 |
| MERSANA THERAPEU | COMMON STOCK | 37 | 4K | 2811304 |
| MERSANA THERAPEU | COMMON STOCK | 521 | 55K | 0 |
| MERUS NV | COMMON STOCK | 808 | 37K | 2811304 |
| MESA LABS | COMMON STOCK | 1K | 4K | 2811304 |
| MESA LABS | COMMON STOCK | 725 | 2K | 0 |
| META PLATFORMS-A | COMMON STOCK | 493K | 1M | 2811304 |
| META PLATFORMS-A | COMMON STOCK | 44K | 130K | 2814472 |
| META PLATFORMS-A | COMMON STOCK | 83K | 245K | 0 |
| METHANEX CORP | COMMON STOCK | 1K | 24K | 2811304 |
| METHANEX CORP | COMMON STOCK | 371 | 8K | 0 |
| METLIFE INC | COMMON STOCK | 55K | 896K | 2811304 |
| METLIFE INC | COMMON STOCK | 90K | 1M | 0 |
| METROPOLITAN BAN | COMMON STOCK | 776 | 9K | 2811304 |
| METROPOLITAN BAN | COMMON STOCK | 2K | 19K | 0 |
| METTLER-TOLEDO | COMMON STOCK | 4K | 3K | 2811304 |
| METTLER-TOLEDO | COMMON STOCK | 5K | 4K | 0 |
| MGE ENERGY INC | COMMON STOCK | 267 | 4K | 2811304 |
| MGM RESORTS INTE | COMMON STOCK | 23K | 543K | 2811304 |
| MGM RESORTS INTE | COMMON STOCK | 8K | 189K | 0 |
| MICROCHIP TECH | COMMON STOCK | 42K | 271K | 2811304 |
| MICROCHIP TECH | COMMON STOCK | 750 | 5K | 0 |
| MICRON TECH | COMMON STOCK | 19K | 262K | 2811304 |
| MICRON TECH | COMMON STOCK | 38K | 538K | 0 |
| MICROSOFT CORP | COMMON STOCK | 321K | 1M | 2811304 |
| MICROSOFT CORP | COMMON STOCK | 2K | 6K | 2814472 |
| MICROSOFT CORP | COMMON STOCK | 371K | 1M | 0 |
| MIDDLEBY CORP | COMMON STOCK | 2K | 12K | 2811304 |
| MIDDLESEX WATER | COMMON STOCK | 723 | 7K | 2811304 |
| MIRATI THERAPEUT | COMMON STOCK | 276 | 2K | 2811304 |
| MIRION TECHNOLOG | COMMON STOCK | 14K | 1M | 2811304 |
| MIRUM PHARMACEUT | COMMON STOCK | 280 | 14K | 2811304 |
| MIRUM PHARMACEUT | COMMON STOCK | 784 | 39K | 0 |
| MISTER CAR WASH | COMMON STOCK | 30 | 2K | 2811304 |
| MISTER CAR WASH | COMMON STOCK | 280 | 15K | 0 |
| MITSUBISHI U-ADR | ADR | 248 | 42K | 2811304 |
| MITSUBISHI U-ADR | ADR | 776 | 131K | 0 |
| MKS INSTRUMENTS | COMMON STOCK | 7K | 46K | 2811304 |
| MODERNA INC | COMMON STOCK | 222 | 576 | 2811304 |
| MODERNA INC | COMMON STOCK | 2K | 5K | 0 |
| MODIVCARE INC | COMMON STOCK | 7K | 38K | 2811304 |
| MOLINA HEALTHCAR | COMMON STOCK | 57 | 209 | 2811304 |
| MOLINA HEALTHCAR | COMMON STOCK | 521 | 2K | 0 |
| MONEYGRAM INTERN | COMMON STOCK | 2K | 261K | 2811304 |
| MONEYGRAM INTERN | COMMON STOCK | 7K | 924K | 0 |
| MONGODB INC | COMMON STOCK | 5K | 11K | 2811304 |
| MONGODB INC | COMMON STOCK | 3K | 6K | 0 |
| MONOLITHIC POWER | COMMON STOCK | 32K | 65K | 2811304 |
| MONSTER BEVERAGE | COMMON STOCK | 234 | 3K | 2811304 |
| MONSTER BEVERAGE | COMMON STOCK | 2K | 27K | 0 |
| MONTROSE ENVIRON | COMMON STOCK | 11K | 185K | 2811304 |
| MONTROSE ENVIRON | COMMON STOCK | 41 | 670 | 0 |
| MORGAN STANLEY | COMMON STOCK | 3K | 30K | 0 |
| MORPHIC HOLDING | COMMON STOCK | 31K | 551K | 2811304 |
| MOSAIC CO/THE | COMMON STOCK | 10K | 286K | 2811304 |
| MOTOROLA SOLUTIO | COMMON STOCK | 50K | 214K | 2811304 |
| MPLX LP | MLP | 5K | 190K | 2811304 |
| MRC GLOBAL INC | COMMON STOCK | 547 | 75K | 2811304 |
| MSC INDL DIRECT | COMMON STOCK | 426 | 5K | 2811304 |
| MSC INDL DIRECT | COMMON STOCK | 419 | 5K | 0 |
| MSCI INC | COMMON STOCK | 35K | 57K | 2811304 |
| MSCI INC | COMMON STOCK | 6K | 10K | 0 |
| MULTIPLAN CORP | COMMON STOCK | 52 | 9K | 2811304 |
| MULTIPLAN CORP | COMMON STOCK | 734 | 130K | 0 |
| MURPHY USA INC | COMMON STOCK | 23K | 135K | 2811304 |
| MURPHY USA INC | COMMON STOCK | 85 | 506 | 0 |
| MYERS INDS INC | COMMON STOCK | 347 | 18K | 2811304 |
| MYERS INDS INC | COMMON STOCK | 477 | 24K | 0 |
| N-ABLE INC | COMMON STOCK | 30 | 2K | 2811304 |
| N-ABLE INC | COMMON STOCK | 315 | 25K | 0 |
| NABORS INDS LTD | COMMON STOCK | 294 | 3K | 2811304 |
| NANOSTRING TECHN | COMMON STOCK | 13K | 278K | 2811304 |
| NANOSTRING TECHN | COMMON STOCK | 715 | 15K | 0 |
| NASDAQ INC | COMMON STOCK | 71 | 369 | 2811304 |
| NASDAQ INC | COMMON STOCK | 673 | 3K | 0 |
| NATERA INC | COMMON STOCK | 529 | 5K | 2811304 |
| NATIONAL CINEMED | COMMON STOCK | 35 | 10K | 2811304 |
| NATIONAL CINEMED | COMMON STOCK | 285 | 80K | 0 |
| NATIONAL RETAIL | REIT | 1K | 30K | 2811304 |
| NATIONAL RETAIL | REIT | 10K | 240K | 0 |
| NATL FUEL GAS CO | COMMON STOCK | 2K | 44K | 2811304 |
| NATL FUEL GAS CO | COMMON STOCK | 4K | 76K | 0 |
| NATL HEALTH INV | REIT | 650 | 12K | 2811304 |
| NATL HEALTH INV | REIT | 313 | 6K | 0 |
| NATL INSTRUMENTS | COMMON STOCK | 1K | 28K | 2811304 |
| NATWEST GR-S ADR | ADR | 953 | 156K | 2811304 |
| NATWEST GR-S ADR | ADR | 3K | 571K | 0 |
| NAUTILUS INC | COMMON STOCK | 113 | 12K | 2811304 |
| NAUTILUS INC | COMMON STOCK | 235 | 25K | 0 |
| NAVIOS MARITIME | MLP | 193 | 6K | 2811304 |
| NAVIOS MARITIME | MLP | 3K | 106K | 0 |
| NEOGAMES SA | COMMON STOCK | 41 | 1K | 2811304 |
| NEOGAMES SA | COMMON STOCK | 3K | 83K | 0 |
| NEOGEN CORP | COMMON STOCK | 868 | 20K | 2811304 |
| NEOGEN CORP | COMMON STOCK | 90 | 2K | 0 |
| NETAPP INC | COMMON STOCK | 14K | 155K | 2811304 |
| NETEASE INC-ADR | ADR | 684 | 8K | 2811304 |
| NETFLIX INC | COMMON STOCK | 263K | 432K | 2811304 |
| NETFLIX INC | COMMON STOCK | 48K | 79K | 0 |
| NEW RELIC INC | COMMON STOCK | 25K | 354K | 2811304 |
| NEW RELIC INC | COMMON STOCK | 632 | 9K | 0 |
| NEW VISTA ACQ-A | COMMON STOCK | 3K | 325K | 2811304 |
| NEW VISTA ACQ-A | EQUITY WRT | 1K | 108K | 2811304 |
| NEW YORK TIMES-A | COMMON STOCK | 257 | 5K | 2811304 |
| NEW YORK TIMES-A | COMMON STOCK | 212 | 4K | 0 |
| NEWMONT CORP | COMMON STOCK | 1K | 22K | 2811304 |
| NEWMONT CORP | COMMON STOCK | 2K | 46K | 0 |
| NEWTEK BUSINESS | COMMON STOCK | 1K | 40K | 2811304 |
| NEWTEK BUSINESS | COMMON STOCK | 2K | 71K | 0 |
| NEXTCURE INC | COMMON STOCK | 15 | 2K | 2811304 |
| NEXTCURE INC | COMMON STOCK | 246 | 36K | 0 |
| NEXTERA ENERGY | COMMON STOCK | 30K | 381K | 2811304 |
| NGL ENERGY PARTN | MLP | 176 | 74K | 2811304 |
| NGL ENERGY PARTN | MLP | 1K | 476K | 0 |
| NGM BIOPHARMACEU | COMMON STOCK | 368 | 18K | 2811304 |
| NGM BIOPHARMACEU | COMMON STOCK | 462 | 22K | 0 |
| NICOLET BANKSHAR | COMMON STOCK | 490 | 7K | 2811304 |
| NIKE INC -CL B | COMMON STOCK | 52K | 360K | 2811304 |
| NIKE INC -CL B | COMMON STOCK | 18K | 122K | 0 |
| NOODLES & CO | COMMON STOCK | 63 | 5K | 2811304 |
| NOODLES & CO | COMMON STOCK | 732 | 62K | 0 |
| NORDIC AMERICAN | COMMON STOCK | 13 | 5K | 2811304 |
| NORDIC AMERICAN | COMMON STOCK | 164 | 64K | 0 |
| NORDSON CORP | COMMON STOCK | 379 | 2K | 2811304 |
| NORDSON CORP | COMMON STOCK | 6K | 25K | 0 |
| NORDSTROM INC | COMMON STOCK | 45 | 2K | 2811304 |
| NORDSTROM INC | COMMON STOCK | 986 | 37K | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 3K | 13K | 2811304 |
| NORTHROP GRUMMAN | COMMON STOCK | 1K | 3K | 2811304 |
| NORTHROP GRUMMAN | COMMON STOCK | 6 | 18 | 2814472 |
| NORWEGIAN CRUISE | COMMON STOCK | 208 | 8K | 2811304 |
| NOUVEAU MONDE GR | COMMON STOCK | 60 | 11K | 2811304 |
| NOV INC | COMMON STOCK | 28K | 2M | 2811304 |
| NOVAN INC | COMMON STOCK | 188 | 23K | 2811304 |
| NOVAN INC | COMMON STOCK | 144 | 18K | 0 |
| NOVAVAX INC | COMMON STOCK | 557 | 3K | 2811304 |
| NOVAVAX INC | COMMON STOCK | 2K | 9K | 0 |
| NOVO-NORDISK-ADR | ADR | 60 | 623 | 2811304 |
| NOVO-NORDISK-ADR | ADR | 230 | 2K | 0 |
| NUANCE COMMUNICA | COMMON STOCK | 539 | 10K | 2811304 |
| NUANCE COMMUNICA | COMMON STOCK | 790 | 14K | 0 |
| NUCOR CORP | COMMON STOCK | 3K | 32K | 2811304 |
| NUTANIX INC - A | COMMON STOCK | 7K | 196K | 2811304 |
| NUTRIEN LTD | COMMON STOCK | 1K | 17K | 2811304 |
| NUTRIEN LTD | COMMON STOCK | 854 | 13K | 0 |
| NVIDIA CORP | COMMON STOCK | 40K | 195K | 2811304 |
| NVIDIA CORP | COMMON STOCK | 49K | 238K | 0 |
| NVR INC | COMMON STOCK | 26K | 5K | 2811304 |
| NVR INC | COMMON STOCK | 2K | 366 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | 18K | 90K | 2811304 |
| NXP SEMICONDUCTO | COMMON STOCK | 7K | 34K | 0 |
| NY COMM BANCORP | COMMON STOCK | 1K | 94K | 2811304 |
| NY COMM BANCORP | COMMON STOCK | 835 | 65K | 0 |
| OAKTREE SPECIALT | COMMON STOCK | 374 | 53K | 2811304 |
| OCCIDENTAL PETE | COMMON STOCK | 403 | 14K | 2811304 |
| OCCIDENTAL PETE | EQUITY WRT | 51K | 2M | 2811304 |
| OCEANFIRST FINL | COMMON STOCK | 404 | 19K | 2811304 |
| OCEANFIRST FINL | COMMON STOCK | 1K | 59K | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 160 | 16K | 2811304 |
| OKTA INC | COMMON STOCK | 10K | 41K | 2811304 |
| OKTA INC | COMMON STOCK | 6K | 24K | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 8K | 346K | 2811304 |
| OLAPLEX HOLDINGS | COMMON STOCK | 2K | 88K | 0 |
| OLD NATL BANCORP | COMMON STOCK | 407 | 24K | 2811304 |
| OLD NATL BANCORP | COMMON STOCK | 742 | 44K | 0 |
| OLEMA PHARMACEUT | COMMON STOCK | 128 | 5K | 2811304 |
| OLEMA PHARMACEUT | COMMON STOCK | 573 | 21K | 0 |
| OLIN CORP | COMMON STOCK | 56K | 1M | 2811304 |
| OLO INC - CL A | COMMON STOCK | 663 | 22K | 2811304 |
| OLO INC - CL A | COMMON STOCK | 3K | 101K | 0 |
| OMNICOM GROUP | COMMON STOCK | 8K | 107K | 2811304 |
| OMNICOM GROUP | COMMON STOCK | 26K | 361K | 0 |
| ON HOLDING AG-A | COMMON STOCK | 4K | 142K | 2811304 |
| ON SEMICONDUCTOR | COMMON STOCK | 20K | 440K | 2811304 |
| ONCORUS INC | COMMON STOCK | 3K | 310K | 2811304 |
| ONE GROUP HOSPIT | COMMON STOCK | 209 | 20K | 2811304 |
| ONECONNECT FIN | ADR | 36 | 9K | 2811304 |
| ONECONNECT FIN | ADR | 406 | 99K | 0 |
| ONEWATER MARINE | COMMON STOCK | 34 | 860 | 2811304 |
| ONEWATER MARINE | COMMON STOCK | 205 | 5K | 0 |
| OPEN TEXT CORP | COMMON STOCK | 966 | 20K | 2811304 |
| OPTION CARE HEAL | COMMON STOCK | 47K | 2M | 2811304 |
| ORACLE CORP | COMMON STOCK | 35K | 399K | 2811304 |
| ORASURE TECH | COMMON STOCK | 560 | 50K | 2811304 |
| ORASURE TECH | COMMON STOCK | 2K | 206K | 0 |
| ORCHARD THER-ADR | ADR | 8 | 3K | 2811304 |
| ORCHARD THER-ADR | ADR | 99 | 43K | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 24K | 40K | 2811304 |
| ORGANOGENESIS HO | COMMON STOCK | 719 | 51K | 2811304 |
| ORGANOGENESIS HO | COMMON STOCK | 129 | 9K | 0 |
| ORGANON & CO | COMMON STOCK | 272 | 8K | 2811304 |
| ORIGIN MATERIALS | COMMON STOCK | 2K | 348K | 2811304 |
| OSI SYSTEMS INC | COMMON STOCK | 954 | 10K | 2811304 |
| OSISKO GOLD ROYA | COMMON STOCK | 423 | 38K | 2811304 |
| OUSTER INC | COMMON STOCK | 27 | 4K | 2811304 |
| OUSTER INC | COMMON STOCK | 383 | 52K | 0 |
| OUTFRONT MEDIA I | REIT | 672 | 27K | 2811304 |
| OUTLOOK THERAPEU | EQUITY WRT | 272 | 125K | 2811304 |
| OUTSET MEDICAL I | COMMON STOCK | 418 | 8K | 2811304 |
| OUTSET MEDICAL I | COMMON STOCK | 586 | 12K | 0 |
| OVERSEAS SHIP -A | COMMON STOCK | 47 | 23K | 0 |
| OVINTIV INC | COMMON STOCK | 117K | 4M | 2811304 |
| OWENS CORNING | COMMON STOCK | 2K | 23K | 2811304 |
| OXFORD INDS INC | COMMON STOCK | 491 | 5K | 2811304 |
| OXFORD INDS INC | COMMON STOCK | 635 | 7K | 0 |
| PACCAR INC | COMMON STOCK | 93 | 1K | 2811304 |
| PACCAR INC | COMMON STOCK | 618 | 8K | 0 |
| PAE INC | COMMON STOCK | 595 | 99K | 2811304 |
| PAE INC | COMMON STOCK | 2K | 322K | 0 |
| PAGERDUTY INC | COMMON STOCK | 4K | 96K | 2811304 |
| PAGERDUTY INC | COMMON STOCK | 14K | 348K | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | 557 | 11K | 2811304 |
| PALO ALTO NETWOR | COMMON STOCK | 56K | 117K | 2811304 |
| PALO ALTO NETWOR | COMMON STOCK | 25K | 51K | 0 |
| PANGAEA LOGISTIC | COMMON STOCK | 271 | 54K | 2811304 |
| PANGAEA LOGISTIC | COMMON STOCK | 419 | 83K | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 1K | 10K | 2811304 |
| PARK H&R INC | REIT | 9K | 474K | 2811304 |
| PARKER HANNIFIN | COMMON STOCK | 62 | 222 | 2811304 |
| PARKER HANNIFIN | COMMON STOCK | 641 | 2K | 0 |
| PARTY CITY HOLDC | COMMON STOCK | 401 | 56K | 2811304 |
| PARTY CITY HOLDC | COMMON STOCK | 3K | 397K | 0 |
| PASSAGE BIO INC | COMMON STOCK | 57 | 6K | 2811304 |
| PASSAGE BIO INC | COMMON STOCK | 567 | 57K | 0 |
| PATTERSON COS | COMMON STOCK | 481 | 16K | 2811304 |
| PAYCHEX INC | COMMON STOCK | 11K | 96K | 2811304 |
| PAYCHEX INC | COMMON STOCK | 14K | 124K | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 24K | 48K | 2811304 |
| PAYLOCITY HOLDIN | COMMON STOCK | 2K | 6K | 2811304 |
| PAYLOCITY HOLDIN | COMMON STOCK | 5K | 19K | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 197 | 23K | 2811304 |
| PAYPAL HOLDINGS | COMMON STOCK | 136K | 523K | 2811304 |
| PAYPAL HOLDINGS | COMMON STOCK | 6K | 23K | 2814472 |
| PAYPAL HOLDINGS | COMMON STOCK | 5K | 21K | 0 |
| PAYSAFE LTD | COMMON STOCK | 17 | 2K | 2811304 |
| PAYSAFE LTD | COMMON STOCK | 100 | 13K | 0 |
| PDC ENERGY INC | COMMON STOCK | 39K | 822K | 2811304 |
| PDS BIOTECHNOLOG | COMMON STOCK | 364 | 24K | 2811304 |
| PDS BIOTECHNOLOG | COMMON STOCK | 1K | 92K | 0 |
| PEABODY ENERGY | COMMON STOCK | 119 | 8K | 2811304 |
| PEABODY ENERGY | COMMON STOCK | 926 | 63K | 0 |
| PEARSON PLC-ADR | ADR | 205 | 21K | 2811304 |
| PEARSON PLC-ADR | ADR | 692 | 72K | 0 |
| PELOTON INTERA-A | COMMON STOCK | 24K | 278K | 2811304 |
| PELOTON INTERA-A | COMMON STOCK | 2K | 27K | 2814472 |
| PENN NATL GAMING | COMMON STOCK | 1K | 19K | 2811304 |
| PENN NATL GAMING | COMMON STOCK | 2K | 29K | 0 |
| PENNYMAC FINANCI | COMMON STOCK | 4K | 72K | 2811304 |
| PENNYMAC FINANCI | COMMON STOCK | 7K | 114K | 0 |
| PENTAIR PLC | COMMON STOCK | 33K | 448K | 2811304 |
| PENTAIR PLC | COMMON STOCK | 2K | 21K | 0 |
| PEPSICO INC | COMMON STOCK | 17K | 114K | 2811304 |
| PEPSICO INC | COMMON STOCK | 20K | 135K | 0 |
| PERELLA WEINBERG | COMMON STOCK | 713 | 54K | 2811304 |
| PERELLA WEINBERG | COMMON STOCK | 620 | 47K | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 39K | 839K | 2811304 |
| PERIDOT ACQUISIT | COMMON STOCK | 5K | 500K | 2811304 |
| PERIDOT ACQUISIT | EQUITY WRT | 971 | 100K | 2811304 |
| PERKINELMER INC | COMMON STOCK | 572 | 3K | 2811304 |
| PERRIGO CO PLC | COMMON STOCK | 376 | 8K | 2811304 |
| PETROCHINA -ADR | ADR | 274 | 6K | 2811304 |
| PETROCHINA -ADR | ADR | 3K | 64K | 0 |
| PFIZER INC | COMMON STOCK | 112K | 3M | 2811304 |
| PFIZER INC | COMMON STOCK | 92K | 2M | 0 |
| PG&E CORP | COMMON STOCK | 14K | 2M | 2811304 |
| PHILLIPS 66 | COMMON STOCK | 2K | 26K | 2811304 |
| PIERIS PHARMACEU | COMMON STOCK | 5K | 872K | 2811304 |
| PINDUODUO IN-ADR | ADR | 9K | 104K | 2811304 |
| PING IDENTITY HO | COMMON STOCK | 1K | 47K | 2811304 |
| PING IDENTITY HO | COMMON STOCK | 7K | 275K | 0 |
| PINNACLE WEST | COMMON STOCK | 4K | 58K | 2811304 |
| PINNACLE WEST | COMMON STOCK | 11K | 146K | 0 |
| PIONEER NATURAL | COMMON STOCK | 26K | 156K | 2811304 |
| PIONEER NATURAL | COMMON STOCK | 59K | 353K | 0 |
| PITNEY BOWES INC | COMMON STOCK | 94 | 13K | 2811304 |
| PIXELWORKS INC | COMMON STOCK | 115 | 24K | 2811304 |
| PLANET FITNESS-A | COMMON STOCK | 350 | 4K | 2811304 |
| PLDT INC-ADR | ADR | 38 | 1K | 2811304 |
| PLDT INC-ADR | ADR | 251 | 8K | 0 |
| PLUG POWER INC | COMMON STOCK | 2K | 72K | 2811304 |
| PLYMOUTH INDUSTR | REIT | 209 | 9K | 2811304 |
| PMV PHARMACEUTIC | COMMON STOCK | 204 | 7K | 2811304 |
| PNC FINANCIAL SE | COMMON STOCK | 5K | 24K | 2811304 |
| PNC FINANCIAL SE | COMMON STOCK | 16K | 80K | 0 |
| PONTEM CORP-CL A | COMMON STOCK | 7K | 685K | 2811304 |
| PONTEM CORP-CL A | EQUITY WRT | 2K | 228K | 2811304 |
| POOL CORP | COMMON STOCK | 549 | 1K | 2811304 |
| POOL CORP | COMMON STOCK | 7K | 16K | 0 |
| POPULAR INC | COMMON STOCK | 155 | 2K | 2811304 |
| POPULAR INC | COMMON STOCK | 140 | 2K | 0 |
| PORCH GROUP INC | COMMON STOCK | 2K | 91K | 2811304 |
| POSCO-SPON ADR | ADR | 2K | 33K | 2811304 |
| POSCO-SPON ADR | ADR | 8K | 120K | 0 |
| POWER & DIG-CL A | COMMON STOCK | 8K | 775K | 2811304 |
| POWER & DIG-CL A | EQUITY WRT | 2K | 194K | 2811304 |
| PPD INC | COMMON STOCK | 1K | 25K | 2811304 |
| PPD INC | COMMON STOCK | 6K | 130K | 0 |
| PPG INDS INC | COMMON STOCK | 795 | 6K | 2811304 |
| PPG INDS INC | COMMON STOCK | 3K | 20K | 0 |
| PRA GROUP INC | COMMON STOCK | 20 | 481 | 2811304 |
| PRA GROUP INC | COMMON STOCK | 324 | 8K | 0 |
| PRAXIS PRECISION | COMMON STOCK | 364 | 20K | 2811304 |
| PRAXIS PRECISION | COMMON STOCK | 3K | 149K | 0 |
| PRECIGEN INC | COMMON STOCK | 104 | 21K | 2811304 |
| PRECIGEN INC | COMMON STOCK | 355 | 71K | 0 |
| PRIMAVERA CAPITA | UNIT | 678 | 68K | 2811304 |
| PRIMORIS SERVICE | COMMON STOCK | 491 | 20K | 2811304 |
| PROCEPT BIOROBOT | COMMON STOCK | 1K | 30K | 2811304 |
| PROCORE TECHNOLO | COMMON STOCK | 3K | 31K | 2811304 |
| PROCORE TECHNOLO | COMMON STOCK | 12K | 132K | 0 |
| PROCTER & GAMBLE | COMMON STOCK | 24K | 171K | 2811304 |
| PROCTER & GAMBLE | COMMON STOCK | 28K | 201K | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 290 | 6K | 2811304 |
| PROGRESS SOFTWAR | COMMON STOCK | 90 | 2K | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 13K | 145K | 2811304 |
| PROGRESSIVE CORP | COMMON STOCK | 4K | 41K | 0 |
| PROGYNY INC | COMMON STOCK | 515 | 9K | 2811304 |
| PROGYNY INC | COMMON STOCK | 474 | 8K | 0 |
| PROLOGIS INC | REIT | 31 | 250 | 2811304 |
| PROLOGIS INC | REIT | 337 | 3K | 0 |
| PROPETRO HOLDING | COMMON STOCK | 11K | 1M | 2811304 |
| PROTERRA INC | EQUITY WRT | 2K | 209K | 2811304 |
| PROTHENA CORP PL | COMMON STOCK | 399 | 6K | 2811304 |
| PROTHENA CORP PL | COMMON STOCK | 2K | 29K | 0 |
| PROTO LABS INC | COMMON STOCK | 177 | 3K | 2811304 |
| PROTO LABS INC | COMMON STOCK | 404 | 6K | 0 |
| PRUDENTL FINL | COMMON STOCK | 2K | 22K | 2811304 |
| PRUDENTL FINL | COMMON STOCK | 31K | 293K | 0 |
| PTC INC | COMMON STOCK | 3K | 27K | 2811304 |
| PTC INC | COMMON STOCK | 8K | 68K | 0 |
| PUBMATIC INC-A | COMMON STOCK | 17 | 646 | 2811304 |
| PUBMATIC INC-A | COMMON STOCK | 210 | 8K | 0 |
| PURE STORAGE-A | COMMON STOCK | 9K | 374K | 2811304 |
| PURECYCLE TECHNO | COMMON STOCK | 432 | 33K | 2811304 |
| PURECYCLE TECHNO | COMMON STOCK | 721 | 54K | 0 |
| PVH CORP | COMMON STOCK | 16K | 153K | 2811304 |
| PVH CORP | COMMON STOCK | 592 | 6K | 0 |
| QIAGEN NV | COMMON STOCK | 14K | 272K | 2811304 |
| QIAGEN NV | COMMON STOCK | 2K | 40K | 0 |
| QORVO INC | COMMON STOCK | 775 | 5K | 2811304 |
| QORVO INC | COMMON STOCK | 4K | 23K | 0 |
| QUALCOMM INC | COMMON STOCK | 28K | 220K | 2811304 |
| QUALCOMM INC | COMMON STOCK | 73K | 564K | 0 |
| QUALTRICS INT-A | COMMON STOCK | 2K | 37K | 2811304 |
| QUALYS INC | COMMON STOCK | 228 | 2K | 2811304 |
| QUALYS INC | COMMON STOCK | 2K | 22K | 0 |
| QUANTERIX CORP | COMMON STOCK | 930 | 19K | 2811304 |
| QUEEN'S GAMBIT-A | COMMON STOCK | 3K | 312K | 2811304 |
| QUEEN'S GAMBIT-A | EQUITY WRT | 1K | 104K | 2811304 |
| QUEST DIAGNOSTIC | COMMON STOCK | 60 | 415 | 2811304 |
| QUEST DIAGNOSTIC | COMMON STOCK | 891 | 6K | 0 |
| QUICKLOGIC CORP | COMMON STOCK | 174 | 32K | 2811304 |
| QUICKLOGIC CORP | COMMON STOCK | 423 | 79K | 0 |
| QUIMICA Y-SP ADR | ADR | 55K | 1M | 2811304 |
| RADIUS GLOBAL-A | COMMON STOCK | 332 | 20K | 2811304 |
| RADNET INC | COMMON STOCK | 160 | 5K | 2811304 |
| RADNET INC | COMMON STOCK | 610 | 21K | 0 |
| RAFAEL HOLDING-B | COMMON STOCK | 2K | 50K | 2811304 |
| RALPH LAUREN COR | COMMON STOCK | 971 | 9K | 2811304 |
| RAMBUS INC | COMMON STOCK | 296 | 13K | 2811304 |
| RAMBUS INC | COMMON STOCK | 51 | 2K | 0 |
| RAPID7 INC | COMMON STOCK | 3K | 24K | 2811304 |
| RAPID7 INC | COMMON STOCK | 7K | 60K | 0 |
| RAPT THERAPEUTIC | COMMON STOCK | 683 | 22K | 2811304 |
| RAPT THERAPEUTIC | COMMON STOCK | 3K | 84K | 0 |
| RATTLER MIDSTREA | LTD PART | 327 | 28K | 2811304 |
| RATTLER MIDSTREA | LTD PART | 1K | 90K | 0 |
| RBC BEARINGS INC | COMMON STOCK | 317 | 1K | 2811304 |
| REALREAL INC/THE | COMMON STOCK | 1K | 105K | 2811304 |
| REALREAL INC/THE | COMMON STOCK | 9K | 675K | 0 |
| REALTY INCOME | REIT | 14 | 218 | 2811304 |
| REALTY INCOME | REIT | 488 | 8K | 0 |
| RED ROBIN GOURME | COMMON STOCK | 9 | 402 | 2811304 |
| RED ROBIN GOURME | COMMON STOCK | 209 | 9K | 0 |
| REDBALL ACQUIS-A | COMMON STOCK | 2K | 189K | 2811304 |
| REGAL REXNORD CO | COMMON STOCK | 23K | 154K | 2811304 |
| REGAL REXNORD CO | COMMON STOCK | 2K | 15K | 0 |
| REGENERON PHARM | COMMON STOCK | 26K | 43K | 2811304 |
| REGENERON PHARM | COMMON STOCK | 88K | 145K | 0 |
| REGENXBIO INC | COMMON STOCK | 216 | 5K | 2811304 |
| REGENXBIO INC | COMMON STOCK | 85 | 2K | 0 |
| REGIONS FINANCIA | COMMON STOCK | 352 | 17K | 0 |
| REKOR SYSTEMS IN | COMMON STOCK | 5K | 449K | 2811304 |
| RELAY THERAPEUTI | COMMON STOCK | 208 | 7K | 2811304 |
| RELX PLC - ADR | ADR | 602 | 21K | 2811304 |
| RELX PLC - ADR | ADR | 2K | 65K | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 2K | 66K | 2811304 |
| RENAISSANCERE | COMMON STOCK | 569 | 4K | 2811304 |
| RENAISSANCERE | COMMON STOCK | 868 | 6K | 0 |
| REPLIGEN CORP | COMMON STOCK | 40K | 138K | 2811304 |
| REPUBLIC SVCS | COMMON STOCK | 36K | 299K | 2811304 |
| RESMED INC | COMMON STOCK | 184 | 698 | 2811304 |
| RESMED INC | COMMON STOCK | 2K | 8K | 0 |
| RESOLUTE FOREST | COMMON STOCK | 17 | 1K | 2811304 |
| RESOLUTE FOREST | COMMON STOCK | 143 | 12K | 0 |
| RESTAURANT BRAND | COMMON STOCK | 3K | 41K | 2811304 |
| RETRACTABLE TECH | COMMON STOCK | 186 | 17K | 2811304 |
| RETRACTABLE TECH | COMMON STOCK | 863 | 78K | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 4K | 59K | 2811304 |
| REVOLVE GROUP IN | COMMON STOCK | 18K | 284K | 0 |
| REXFORD INDUSTRI | REIT | 27K | 484K | 2811304 |
| REXFORD INDUSTRI | REIT | 144 | 3K | 0 |
| RH | COMMON STOCK | 2K | 4K | 2811304 |
| RH | COMMON STOCK | 1K | 2K | 0 |
| RIMINI STREET IN | COMMON STOCK | 492 | 51K | 2811304 |
| RIO TINTO-ADR | ADR | 21K | 310K | 2811304 |
| RISKIFIED LTD-A | COMMON STOCK | 2K | 79K | 2811304 |
| RISKIFIED LTD-A | COMMON STOCK | 267 | 12K | 0 |
| RMG ACQUISITION | COMMON STOCK | 6K | 595K | 2811304 |
| RMG ACQUISITION | EQUITY WRT | 1K | 119K | 2811304 |
| ROBLOX CORP - A | COMMON STOCK | 2K | 21K | 2811304 |
| ROBLOX CORP - A | COMMON STOCK | 306 | 4K | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 532 | 2K | 2811304 |
| ROCKWELL AUTOMAT | COMMON STOCK | 4K | 15K | 0 |
| ROKU INC | COMMON STOCK | 30K | 97K | 2811304 |
| ROKU INC | COMMON STOCK | 9K | 28K | 0 |
| ROLLINS INC | COMMON STOCK | 2K | 44K | 2811304 |
| ROLLINS INC | COMMON STOCK | 5K | 152K | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 15K | 34K | 2811304 |
| ROPER TECHNOLOGI | COMMON STOCK | 1K | 3K | 0 |
| ROSS STORES INC | COMMON STOCK | 13K | 120K | 2811304 |
| ROSS STORES INC | COMMON STOCK | 311 | 3K | 0 |
| ROYAL BANK OF CA | COMMON STOCK | 17K | 173K | 2811304 |
| ROYAL BANK OF CA | COMMON STOCK | 7K | 67K | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | 329 | 4K | 2811304 |
| ROYAL DUTCH-ADR | ADR | 3K | 64K | 2811304 |
| ROYALTY PHARMA-A | COMMON STOCK | 2K | 65K | 2811304 |
| ROYALTY PHARMA-A | COMMON STOCK | 24K | 667K | 0 |
| RPM INTL INC | COMMON STOCK | 280 | 4K | 2811304 |
| RPM INTL INC | COMMON STOCK | 2K | 20K | 0 |
| RUSH STREET INTE | COMMON STOCK | 131 | 7K | 2811304 |
| RUSH STREET INTE | COMMON STOCK | 1K | 58K | 0 |
| RXSIGHT INC | COMMON STOCK | 848 | 67K | 2811304 |
| RXSIGHT INC | COMMON STOCK | 77 | 6K | 0 |
| RYAN SPECIALTY-A | COMMON STOCK | 3K | 91K | 2811304 |
| RYANAIR HLDG-ADR | ADR | 2K | 18K | 2811304 |
| RYANAIR HLDG-ADR | ADR | 4K | 32K | 0 |
| S&P GLOBAL INC | COMMON STOCK | 180K | 425K | 2811304 |
| S&P GLOBAL INC | COMMON STOCK | 11K | 26K | 0 |
| SABRE CORP | COMMON STOCK | 12K | 1M | 2811304 |
| SAFE BULKERS INC | COMMON STOCK | 1K | 260K | 2811304 |
| SAFE BULKERS INC | COMMON STOCK | 5K | 887K | 0 |
| SAGE THERAPEUTIC | COMMON STOCK | 9K | 209K | 2811304 |
| SAGE THERAPEUTIC | COMMON STOCK | 228 | 5K | 0 |
| SALESFORCE.COM | COMMON STOCK | 62K | 227K | 2811304 |
| SALESFORCE.COM | COMMON STOCK | 6K | 22K | 0 |
| SANDERSON FARMS | COMMON STOCK | 57 | 304 | 2811304 |
| SANDERSON FARMS | COMMON STOCK | 1K | 7K | 0 |
| SANDSTORM GOLD | COMMON STOCK | 100 | 17K | 2811304 |
| SANDY SPRING BAN | COMMON STOCK | 241 | 5K | 2811304 |
| SANOFI-ADR | ADR | 506 | 10K | 2811304 |
| SAP SE-SPONS ADR | ADR | 13K | 93K | 2811304 |
| SAP SE-SPONS ADR | ADR | 41K | 300K | 0 |
| SAPIENS INTL | COMMON STOCK | 104 | 4K | 2811304 |
| SAPIENS INTL | COMMON STOCK | 676 | 23K | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 33K | 359K | 2811304 |
| SATSUMA PHARMACE | COMMON STOCK | 79 | 17K | 2811304 |
| SBA COMM CORP | REIT | 33K | 101K | 2811304 |
| SCIENCE APPLICAT | COMMON STOCK | 242 | 3K | 2811304 |
| SCIENCE APPLICAT | COMMON STOCK | 1K | 13K | 0 |
| SCOTTS MIRACLE | COMMON STOCK | 3K | 17K | 2811304 |
| SCOTTS MIRACLE | COMMON STOCK | 6K | 43K | 0 |
| SCULPTOR CAPITAL | COMMON STOCK | 2K | 85K | 2811304 |
| SCULPTOR CAPITAL | COMMON STOCK | 4K | 139K | 0 |
| SEA LTD-ADR | ADR | 11K | 34K | 2811304 |
| SEA LTD-ADR | ADR | 9K | 29K | 0 |
| SEAGATE TECHNOLO | COMMON STOCK | 11K | 128K | 2811304 |
| SEAGEN INC | COMMON STOCK | 148K | 872K | 2811304 |
| SEANERGY MARITIM | COMMON STOCK | 10 | 7K | 2811304 |
| SEANERGY MARITIM | COMMON STOCK | 59 | 41K | 0 |
| SEASPINE HOLD | COMMON STOCK | 164 | 10K | 2811304 |
| SECUREWORKS CO-A | COMMON STOCK | 744 | 37K | 2811304 |
| SECUREWORKS CO-A | COMMON STOCK | 2 | 108 | 0 |
| SELECTA BIOSCIEN | COMMON STOCK | 8K | 2M | 2811304 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 603 | 26K | 2811304 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 2K | 89K | 0 |
| SEMTECH CORP | COMMON STOCK | 23K | 291K | 2811304 |
| SENTINELONE IN-A | COMMON STOCK | 386 | 7K | 2811304 |
| SERES THERAPEUTI | COMMON STOCK | 142 | 20K | 2811304 |
| SERES THERAPEUTI | COMMON STOCK | 456 | 65K | 0 |
| SERVICENOW INC | COMMON STOCK | 9K | 14K | 2811304 |
| SERVICENOW INC | COMMON STOCK | 2K | 4K | 2814472 |
| SERVICENOW INC | COMMON STOCK | 8K | 12K | 0 |
| SESEN BIO INC | COMMON STOCK | 54 | 68K | 2811304 |
| SESEN BIO INC | COMMON STOCK | 257 | 325K | 0 |
| SFL CORP LTD | COMMON STOCK | 72 | 9K | 2811304 |
| SFL CORP LTD | COMMON STOCK | 500 | 60K | 0 |
| SHARPS COMPLIANC | COMMON STOCK | 14 | 2K | 2811304 |
| SHARPS COMPLIANC | COMMON STOCK | 162 | 20K | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 18K | 66K | 2811304 |
| SHIFT TECHNOLOGI | COMMON STOCK | 176 | 25K | 2811304 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 17K | 216K | 2811304 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 67 | 869 | 0 |
| SHINHAN FINA-ADR | ADR | 741 | 22K | 2811304 |
| SHINHAN FINA-ADR | ADR | 3K | 87K | 0 |
| SHOCKWAVE MEDICA | COMMON STOCK | 130 | 632 | 2811304 |
| SHOCKWAVE MEDICA | COMMON STOCK | 380 | 2K | 0 |
| SHOE CARNIVAL | COMMON STOCK | 520 | 16K | 2811304 |
| SHOE CARNIVAL | COMMON STOCK | 2K | 66K | 0 |
| SHOPIFY INC - A | COMMON STOCK | 9K | 6K | 2811304 |
| SIENTRA INC | COMMON STOCK | 12 | 2K | 2811304 |
| SIENTRA INC | COMMON STOCK | 152 | 27K | 0 |
| SIGNET JEWELERS | COMMON STOCK | 1K | 17K | 2811304 |
| SILVERBACK THERA | COMMON STOCK | 483 | 48K | 2811304 |
| SILVERBACK THERA | COMMON STOCK | 1K | 114K | 0 |
| SILVERGATE CAP-A | COMMON STOCK | 325 | 3K | 2811304 |
| SIMULATIONS PLUS | COMMON STOCK | 274 | 7K | 2811304 |
| SK TELEC-SPN ADR | ADR | 507 | 17K | 2811304 |
| SKYWORKS SOLUTIO | COMMON STOCK | 705 | 4K | 2811304 |
| SKYWORKS SOLUTIO | COMMON STOCK | 4K | 26K | 0 |
| SMARTSHEET INC-A | COMMON STOCK | 6K | 80K | 2811304 |
| SMITH & NEPH-ADR | ADR | 2K | 73K | 2811304 |
| SMITH & NEPH-ADR | ADR | 9K | 250K | 0 |
| SNAP INC - A | COMMON STOCK | 7K | 93K | 2811304 |
| SNAP-ON INC | COMMON STOCK | 428 | 2K | 2811304 |
| SNAP-ON INC | COMMON STOCK | 1K | 6K | 0 |
| SNOWFLAKE INC-A | COMMON STOCK | 9K | 30K | 2811304 |
| SOCIAL CAPITAL H | COMMON STOCK | 2K | 216K | 2811304 |
| SOCIAL CAPITAL H | EQUITY WRT | 311 | 31K | 2811304 |
| SOCIAL CAPITAL-A | COMMON STOCK | 15K | 1M | 2811304 |
| SOCIAL CAPITAL-A | EQUITY WRT | 3K | 297K | 2811304 |
| SOLID BIOSCIENCE | COMMON STOCK | 51 | 21K | 2811304 |
| SOLID BIOSCIENCE | COMMON STOCK | 575 | 241K | 0 |
| SOLITON INC | COMMON STOCK | 2K | 79K | 2811304 |
| SOLITON INC | COMMON STOCK | 2K | 115K | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 415 | 8K | 2811304 |
| SONIC AUTOMOTI-A | COMMON STOCK | 2K | 37K | 0 |
| SONOCO PRODUCTS | COMMON STOCK | 169 | 3K | 2811304 |
| SONOCO PRODUCTS | COMMON STOCK | 115 | 2K | 0 |
| SOUTHERN CO | COMMON STOCK | 18K | 288K | 2811304 |
| SOUTHERN CO | COMMON STOCK | 2K | 34K | 0 |
| SOUTHWEST AIR | COMMON STOCK | 2K | 30K | 2811304 |
| SOUTHWEST AIR | COMMON STOCK | 2K | 37K | 0 |
| SOVOS BRANDS INC | COMMON STOCK | 3K | 250K | 2811304 |
| SO-YOUNG INT-ADR | ADR | 61 | 14K | 0 |
| SPARTAN ACQ-A | COMMON STOCK | 7K | 750K | 2811304 |
| SPARTAN ACQ-A | EQUITY WRT | 2K | 188K | 2811304 |
| SPDR OIL&GAS EXP | ETP | 8K | 82K | 2811304 |
| SPDR-ENERGY SEL | ETP | 3K | 53K | 2811304 |
| SPDR-ENERGY SEL | ETP | 5K | 88K | 0 |
| SPECTRUM BRANDS | COMMON STOCK | 3K | 31K | 2811304 |
| SPIRIT AEROSYS-A | COMMON STOCK | 122K | 3M | 2811304 |
| SPLUNK INC | COMMON STOCK | 8K | 56K | 2811304 |
| SPLUNK INC | COMMON STOCK | 2K | 11K | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 2K | 112K | 2811304 |
| SPORTSMAN'S WARE | COMMON STOCK | 4K | 238K | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | 26K | 115K | 2811304 |
| SPRINGWORKS THER | COMMON STOCK | 11K | 167K | 2811304 |
| SPRINKLR INC-A | COMMON STOCK | 1K | 73K | 2811304 |
| SPRINKLR INC-A | COMMON STOCK | 4K | 253K | 0 |
| SPROTT INC | COMMON STOCK | 607 | 17K | 2811304 |
| SPROUTS FARMERS | COMMON STOCK | 275 | 12K | 2811304 |
| SPX CORP | COMMON STOCK | 1K | 23K | 2811304 |
| SQUARE INC - A | COMMON STOCK | 30K | 127K | 2811304 |
| SQUARE INC - A | COMMON STOCK | 10K | 42K | 0 |
| SS&C TECHNOLOGIE | COMMON STOCK | 42K | 602K | 2811304 |
| SS&C TECHNOLOGIE | COMMON STOCK | 717 | 10K | 0 |
| SSR MINING INC | COMMON STOCK | 2K | 121K | 2811304 |
| SSR MINING INC | COMMON STOCK | 2K | 133K | 0 |
| STAAR SURGICAL | COMMON STOCK | 11K | 89K | 2811304 |
| STANDARD MOTOR | COMMON STOCK | 271 | 6K | 2811304 |
| STANDARD MOTOR | COMMON STOCK | 424 | 10K | 0 |
| STANLEY BLACK & | COMMON STOCK | 37K | 214K | 2811304 |
| STAR BULK CARRIE | COMMON STOCK | 695 | 29K | 2811304 |
| STAR BULK CARRIE | COMMON STOCK | 5K | 221K | 0 |
| STARBUCKS CORP | COMMON STOCK | 21K | 193K | 2811304 |
| STARBUCKS CORP | COMMON STOCK | 65K | 590K | 0 |
| STATE ST CORP | COMMON STOCK | 2K | 25K | 2811304 |
| STATE ST CORP | COMMON STOCK | 4K | 49K | 0 |
| STELLANTIS NV | COMMON STOCK | 231 | 12K | 2811304 |
| STELLANTIS NV | COMMON STOCK | 619 | 32K | 0 |
| STERIS PLC | COMMON STOCK | 213K | 1M | 2811304 |
| STERIS PLC | COMMON STOCK | 83 | 409 | 0 |
| STERLING CHECK C | COMMON STOCK | 3K | 98K | 2811304 |
| STEVANATO GROUP | COMMON STOCK | 150 | 6K | 2811304 |
| STEVANATO GROUP | COMMON STOCK | 211 | 8K | 0 |
| STEVEN MADDEN | COMMON STOCK | 1K | 33K | 2811304 |
| STEVEN MADDEN | COMMON STOCK | 11K | 278K | 0 |
| STITCH FIX INC-A | COMMON STOCK | 6K | 161K | 2811304 |
| STITCH FIX INC-A | COMMON STOCK | 27K | 686K | 0 |
| STMICROELECTR-NY | NY REG SHRS | 18K | 405K | 2811304 |
| STRATASYS LTD | COMMON STOCK | 2K | 113K | 2811304 |
| STRATASYS LTD | COMMON STOCK | 290 | 13K | 0 |
| STRATEGIC EDUCAT | COMMON STOCK | 294 | 4K | 2811304 |
| STRIDE INC | COMMON STOCK | 26 | 713 | 2811304 |
| STRIDE INC | COMMON STOCK | 349 | 10K | 0 |
| SUMO LOGIC | COMMON STOCK | 1K | 68K | 2811304 |
| SUN COMMUNITIES | REIT | 983 | 5K | 2811304 |
| SUN COMMUNITIES | REIT | 12K | 67K | 0 |
| SUN COUNTRY HOLD | COMMON STOCK | 170 | 5K | 2811304 |
| SUN COUNTRY HOLD | COMMON STOCK | 636 | 19K | 0 |
| SUNCOR ENERGY | COMMON STOCK | 8K | 374K | 2811304 |
| SUNLIGHT FINANCI | EQUITY WRT | 1K | 281K | 2811304 |
| SUNOPTA INC | COMMON STOCK | 1K | 146K | 2811304 |
| SUNOPTA INC | COMMON STOCK | 51 | 6K | 0 |
| SUNRUN INC | COMMON STOCK | 33K | 743K | 2811304 |
| SURFACE ONCOLOGY | COMMON STOCK | 286 | 38K | 2811304 |
| SURO CAPITAL COR | COMMON STOCK | 2K | 120K | 2811304 |
| SURO CAPITAL COR | COMMON STOCK | 3K | 267K | 0 |
| SUSTAINABLE D-A | COMMON STOCK | 5K | 556K | 2811304 |
| SUSTAINABLE D-A | EQUITY WRT | 3K | 278K | 2811304 |
| SVF INVESTMENT-A | COMMON STOCK | 929 | 95K | 2811304 |
| SVF INVESTMENT-A | EQUITY WRT | 186 | 19K | 2811304 |
| SWITCHBACK II-A | EQUITY WRT | 426 | 43K | 2811304 |
| SWITCHBACK II-A | COMMON STOCK | 2K | 239K | 2811304 |
| SYNAPTICS INC | COMMON STOCK | 16K | 88K | 2811304 |
| SYNCHRONY FINANC | COMMON STOCK | 23K | 473K | 2811304 |
| SYNCHRONY FINANC | COMMON STOCK | 532 | 11K | 0 |
| SYNEOS HEALTH IN | COMMON STOCK | 107K | 1M | 2811304 |
| SYNEOS HEALTH IN | COMMON STOCK | 174 | 2K | 0 |
| T ROWE PRICE GRP | COMMON STOCK | 8K | 42K | 2811304 |
| T ROWE PRICE GRP | COMMON STOCK | 29K | 148K | 0 |
| TABOOLA.COM LTD | COMMON STOCK | 262 | 31K | 2811304 |
| TAIWAN SEMIC-ADR | ADR | 1K | 12K | 2811304 |
| TAIWAN SEMIC-ADR | ADR | 2K | 15K | 0 |
| TARGA RESOURCES | COMMON STOCK | 44K | 900K | 2811304 |
| TASKUS INC-A | COMMON STOCK | 5K | 82K | 2811304 |
| TAYLOR MORRISON | COMMON STOCK | 982 | 38K | 2811304 |
| TC ENERGY CORP | COMMON STOCK | 6K | 127K | 2811304 |
| TCR2 THERAPEUTIC | COMMON STOCK | 1K | 120K | 2811304 |
| TCR2 THERAPEUTIC | COMMON STOCK | 4K | 424K | 0 |
| TE CONNECTIVITY | COMMON STOCK | 1K | 11K | 2811304 |
| TE CONNECTIVITY | COMMON STOCK | 4K | 28K | 0 |
| TECHTARGET | COMMON STOCK | 21 | 254 | 2811304 |
| TECHTARGET | COMMON STOCK | 213 | 3K | 0 |
| TECK RESOURCES-B | COMMON STOCK | 1K | 47K | 2811304 |
| TECK RESOURCES-B | COMMON STOCK | 234 | 9K | 0 |
| TECNOGLASS INC | COMMON STOCK | 1K | 48K | 2811304 |
| TECNOGLASS INC | COMMON STOCK | 639 | 29K | 0 |
| TEGNA INC | COMMON STOCK | 186 | 9K | 2811304 |
| TEGNA INC | COMMON STOCK | 73 | 4K | 0 |
| TEKKORP DIGITA-A | COMMON STOCK | 10K | 1M | 2811304 |
| TEKKORP DIGITA-A | EQUITY WRT | 5K | 525K | 2811304 |
| TELADOC HEALTH I | COMMON STOCK | 7K | 54K | 2811304 |
| TELEDYNE TECH | COMMON STOCK | 40K | 93K | 2811304 |
| TELEDYNE TECH | COMMON STOCK | 1K | 3K | 0 |
| TELEFLEX INC | COMMON STOCK | 95K | 253K | 2811304 |
| TELEFLEX INC | COMMON STOCK | 7K | 18K | 0 |
| TELOS CORP | COMMON STOCK | 684 | 24K | 2811304 |
| TELUS CORP | COMMON STOCK | 481 | 22K | 2811304 |
| TELUS INTERNATIO | COMMON STOCK | 3K | 72K | 2811304 |
| TELUS INTERNATIO | COMMON STOCK | 4K | 119K | 0 |
| TEMPUR SEALY INT | COMMON STOCK | 727 | 16K | 2811304 |
| TEMPUR SEALY INT | COMMON STOCK | 1K | 26K | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 2K | 42K | 2811304 |
| TENET HEALTHCARE | COMMON STOCK | 2K | 28K | 2811304 |
| TERADATA CORP | COMMON STOCK | 2K | 36K | 2811304 |
| TERADATA CORP | COMMON STOCK | 3K | 56K | 0 |
| TERADYNE INC | COMMON STOCK | 18K | 167K | 2811304 |
| TERADYNE INC | COMMON STOCK | 17K | 158K | 0 |
| TERNIUM SA-ADR | ADR | 10K | 229K | 2811304 |
| TERNIUM SA-ADR | ADR | 29K | 675K | 0 |
| TESLA INC | COMMON STOCK | 38K | 49K | 2811304 |
| TESLA INC | COMMON STOCK | 37K | 48K | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 13 | 4K | 2811304 |
| TETRA TECHNOLOGI | COMMON STOCK | 119 | 38K | 0 |
| TEXAS CAPITAL BA | COMMON STOCK | 11 | 182 | 2811304 |
| TEXAS CAPITAL BA | COMMON STOCK | 361 | 6K | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 586 | 485 | 2811304 |
| TEXAS ROADHOUS | COMMON STOCK | 1K | 14K | 2811304 |
| TEXTAINER GROUP | COMMON STOCK | 230 | 7K | 2811304 |
| TEXTAINER GROUP | COMMON STOCK | 3K | 86K | 0 |
| TFI INTERNATIONA | COMMON STOCK | 2K | 21K | 2811304 |
| TFI INTERNATIONA | COMMON STOCK | 893 | 9K | 0 |
| THE BUCKLE INC | COMMON STOCK | 869 | 22K | 2811304 |
| THE BUCKLE INC | COMMON STOCK | 2K | 55K | 0 |
| THERMO FISHER | COMMON STOCK | 506K | 885K | 2811304 |
| THERMO FISHER | COMMON STOCK | 45K | 79K | 0 |
| THOMSON REUTERS | COMMON STOCK | 215 | 2K | 2811304 |
| THORNE HEALTHTEC | COMMON STOCK | 224 | 26K | 2811304 |
| THORNE HEALTHTEC | COMMON STOCK | 44 | 5K | 0 |
| THOUGHTWORKS HOL | COMMON STOCK | 5K | 173K | 2811304 |
| THREDUP- CLASS A | COMMON STOCK | 515 | 24K | 2811304 |
| THREDUP- CLASS A | COMMON STOCK | 3K | 139K | 0 |
| THRYV HOLDINGS I | COMMON STOCK | 7K | 245K | 2811304 |
| THRYV HOLDINGS I | COMMON STOCK | 4K | 133K | 0 |
| TILLY'S INC-CL A | COMMON STOCK | 945 | 68K | 2811304 |
| TILLY'S INC-CL A | COMMON STOCK | 2K | 116K | 0 |
| TILRAY INC-CL 2 | COMMON STOCK | 576 | 51K | 2811304 |
| TIMKENSTEEL | COMMON STOCK | 2K | 186K | 2811304 |
| TIPTREE INC | COMMON STOCK | 35 | 3K | 2811304 |
| TIPTREE INC | COMMON STOCK | 445 | 44K | 0 |
| TITAN MACHINERY | COMMON STOCK | 8 | 322 | 2811304 |
| TITAN MACHINERY | COMMON STOCK | 213 | 8K | 0 |
| TJX COS INC | COMMON STOCK | 13K | 203K | 2811304 |
| TJX COS INC | COMMON STOCK | 12K | 184K | 0 |
| TMC THE METALS C | COMMON STOCK | 375 | 82K | 2811304 |
| T-MOBILE US INC | COMMON STOCK | 147K | 1M | 2811304 |
| T-MOBILE US INC | COMMON STOCK | 4K | 30K | 2814472 |
| TOAST INC-A | COMMON STOCK | 4K | 87K | 2811304 |
| TORONTO-DOM BANK | COMMON STOCK | 12K | 183K | 2811304 |
| TORONTO-DOM BANK | COMMON STOCK | 3K | 49K | 0 |
| TORRID HOLDINGS | COMMON STOCK | 203 | 13K | 2811304 |
| TORRID HOLDINGS | COMMON STOCK | 892 | 58K | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 1K | 7K | 2811304 |
| TRACTOR SUPPLY | COMMON STOCK | 2K | 11K | 0 |
| TRAEGER INC | COMMON STOCK | 371 | 18K | 2811304 |
| TRANE TECHNOLOGI | COMMON STOCK | 23K | 135K | 2811304 |
| TRANE TECHNOLOGI | COMMON STOCK | 136 | 785 | 0 |
| TRANSALTA CORP | COMMON STOCK | 10 | 901 | 2811304 |
| TRANSALTA CORP | COMMON STOCK | 129 | 12K | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 68K | 109K | 2811304 |
| TRANSUNION | COMMON STOCK | 64K | 568K | 2811304 |
| TRAVEL LEISURE | COMMON STOCK | 5K | 86K | 2811304 |
| TRAVELCENTERS OF | COMMON STOCK | 166 | 3K | 2811304 |
| TRAVELCENTERS OF | COMMON STOCK | 490 | 10K | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 113 | 5K | 2811304 |
| TRAVERE THERAPEU | COMMON STOCK | 490 | 20K | 0 |
| TREMOR INTER-ADR | ADR | 20 | 1K | 2811304 |
| TREMOR INTER-ADR | ADR | 305 | 16K | 0 |
| TRICIDA INC | COMMON STOCK | 56 | 12K | 0 |
| TRILLIUM THERAPE | COMMON STOCK | 229 | 13K | 2811304 |
| TRILLIUM THERAPE | COMMON STOCK | 321 | 18K | 0 |
| TRIPADVISOR INC | COMMON STOCK | 2K | 66K | 2811304 |
| TRIPADVISOR INC | COMMON STOCK | 3K | 100K | 0 |
| TRITON INTERNATI | COMMON STOCK | 3K | 57K | 2811304 |
| TRITON INTERNATI | COMMON STOCK | 8K | 154K | 0 |
| TRIUMPH GROUP | COMMON STOCK | 910 | 49K | 2811304 |
| TRONOX HOLDING-A | COMMON STOCK | 15K | 621K | 2811304 |
| TRUIST FINANCIAL | COMMON STOCK | 6K | 103K | 2811304 |
| TRUIST FINANCIAL | COMMON STOCK | 20K | 348K | 0 |
| TURNING POINT BR | COMMON STOCK | 657 | 14K | 2811304 |
| TURNING POINT BR | COMMON STOCK | 6K | 119K | 0 |
| TURQUOISE HILL R | COMMON STOCK | 307 | 21K | 2811304 |
| TUSCAN HOLDINGS | COMMON STOCK | 2K | 187K | 2811304 |
| TUYA INC | ADR | 259 | 29K | 2811304 |
| TUYA INC | ADR | 3K | 382K | 0 |
| TWILIO INC - A | COMMON STOCK | 2K | 7K | 2811304 |
| TWILIO INC - A | COMMON STOCK | 8K | 25K | 0 |
| TWIST BIOSCIENCE | COMMON STOCK | 46K | 427K | 2811304 |
| TWIST BIOSCIENCE | COMMON STOCK | 300 | 3K | 0 |
| TWITTER INC | COMMON STOCK | 1K | 24K | 2811304 |
| UBER TECHNOLOGIE | COMMON STOCK | 156K | 3M | 2811304 |
| UBER TECHNOLOGIE | COMMON STOCK | 90K | 2M | 0 |
| UBS GROUP AG | COMMON STOCK | 3K | 205K | 2811304 |
| UBS GROUP AG | COMMON STOCK | 7K | 434K | 0 |
| UGI CORP | COMMON STOCK | 30 | 699 | 2811304 |
| UGI CORP | COMMON STOCK | 348 | 8K | 0 |
| UIPATH INC -CL A | COMMON STOCK | 767 | 15K | 2811304 |
| ULTA BEAUTY INC | COMMON STOCK | 26K | 72K | 2811304 |
| ULTA BEAUTY INC | COMMON STOCK | 499 | 1K | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 18K | 199K | 2811304 |
| ULTRAGENYX PHARM | COMMON STOCK | 674 | 7K | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 4K | 220K | 2811304 |
| UNDER ARMOUR-A | COMMON STOCK | 743 | 37K | 2814472 |
| UNION PAC CORP | COMMON STOCK | 32K | 161K | 2811304 |
| UNION PAC CORP | COMMON STOCK | 2K | 8K | 0 |
| UNIQURE NV | COMMON STOCK | 6K | 178K | 2811304 |
| UNITED BANKSHS | COMMON STOCK | 797 | 22K | 2811304 |
| UNITED BANKSHS | COMMON STOCK | 4K | 106K | 0 |
| UNITED THERAPEUT | COMMON STOCK | 17K | 91K | 2811304 |
| UNITED THERAPEUT | COMMON STOCK | 4K | 22K | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 185K | 474K | 2811304 |
| UNITEDHEALTH GRP | COMMON STOCK | 28K | 72K | 0 |
| UNITY BIOTECHNOL | COMMON STOCK | 43 | 14K | 0 |
| UNITY SOFTWARE I | COMMON STOCK | 764 | 6K | 2811304 |
| UNIVERSAL DISPLA | COMMON STOCK | 421 | 2K | 2811304 |
| UNIVERSAL DISPLA | COMMON STOCK | 346 | 2K | 0 |
| UNIVERSAL HEALTH | REIT | 292 | 5K | 2811304 |
| UNIVERSAL HLTH-B | COMMON STOCK | 53K | 386K | 2811304 |
| URANIUM ENERGY | COMMON STOCK | 66 | 22K | 2811304 |
| URANIUM ENERGY | COMMON STOCK | 756 | 248K | 0 |
| URBAN OUTFITTER | COMMON STOCK | 1K | 35K | 2811304 |
| URBAN OUTFITTER | COMMON STOCK | 2K | 69K | 0 |
| US BANCORP | COMMON STOCK | 199 | 3K | 2811304 |
| US BANCORP | COMMON STOCK | 2K | 26K | 0 |
| US ECOLOGY INC | COMMON STOCK | 666 | 21K | 2811304 |
| US FOODS HOLDING | COMMON STOCK | 69K | 2M | 2811304 |
| US SILICA HOLDIN | COMMON STOCK | 48 | 6K | 2811304 |
| US SILICA HOLDIN | COMMON STOCK | 595 | 74K | 0 |
| US STEEL CORP | COMMON STOCK | 1K | 59K | 2811304 |
| UTZ BRANDS INC | COMMON STOCK | 647 | 38K | 2811304 |
| VALERO ENERGY | COMMON STOCK | 49 | 697 | 2811304 |
| VALERO ENERGY | COMMON STOCK | 589 | 8K | 0 |
| VANECK GOLD MNRS | ETP | 12K | 398K | 2811304 |
| VANECK GOLD MNRS | ETP | 20K | 666K | 0 |
| VECTOIQ ACQ-CL A | COMMON STOCK | 4K | 463K | 2811304 |
| VECTOIQ ACQ-CL A | EQUITY WRT | 898 | 93K | 2811304 |
| VEDANTA LTD-ADR | ADR | 965 | 63K | 2811304 |
| VEDANTA LTD-ADR | ADR | 3K | 170K | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 623 | 2K | 2811304 |
| VEEVA SYSTEMS-A | COMMON STOCK | 5K | 17K | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 9K | 161K | 2811304 |
| VERIZON COMMUNIC | COMMON STOCK | 36K | 675K | 0 |
| VERRA MOBILITY C | COMMON STOCK | 1K | 81K | 2811304 |
| VERSO CORP - A | COMMON STOCK | 1K | 51K | 2811304 |
| VERSO CORP - A | COMMON STOCK | 314 | 15K | 0 |
| VERTEX PHARM | COMMON STOCK | 75K | 412K | 2811304 |
| VERTEX PHARM | COMMON STOCK | 7K | 40K | 0 |
| VF CORP | COMMON STOCK | 4K | 65K | 2811304 |
| VIACOMCBS INC-A | COMMON STOCK | 13 | 313 | 2811304 |
| VIACOMCBS INC-A | COMMON STOCK | 191 | 5K | 0 |
| VIACOMCBS INC-B | COMMON STOCK | 1K | 27K | 2811304 |
| VIACOMCBS INC-B | COMMON STOCK | 686 | 17K | 0 |
| VIANT TECHNOLO-A | COMMON STOCK | 511 | 42K | 2811304 |
| VIANT TECHNOLO-A | COMMON STOCK | 2K | 186K | 0 |
| VIATRIS INC | COMMON STOCK | 80 | 6K | 2811304 |
| VIATRIS INC | COMMON STOCK | 1K | 87K | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 15K | 978K | 2811304 |
| VICI PROPERTIES | REIT | 4K | 136K | 2811304 |
| VICTORY CAPITA-A | COMMON STOCK | 427 | 12K | 2811304 |
| VICTORY CAPITA-A | COMMON STOCK | 737 | 21K | 0 |
| VIMEO INC | COMMON STOCK | 760 | 26K | 2811304 |
| VIRGIN GROUP A-A | COMMON STOCK | 4K | 450K | 2811304 |
| VIRGIN GROUP A-A | EQUITY WRT | 874 | 90K | 2811304 |
| VIRIDIAN THERAPE | COMMON STOCK | 1K | 75K | 2811304 |
| VISA INC-CLASS A | COMMON STOCK | 68K | 307K | 2811304 |
| VISA INC-CLASS A | COMMON STOCK | 97K | 436K | 0 |
| VITAL FARMS INC | COMMON STOCK | 111 | 6K | 2811304 |
| VITAL FARMS INC | COMMON STOCK | 2K | 105K | 0 |
| VIZIO HOLDING -A | COMMON STOCK | 8K | 399K | 2811304 |
| VMWARE INC-CL A | COMMON STOCK | 810 | 5K | 2811304 |
| VMWARE INC-CL A | COMMON STOCK | 9K | 60K | 0 |
| VODAFONE GRP-ADR | ADR | 1K | 72K | 2811304 |
| VODAFONE GRP-ADR | ADR | 4K | 266K | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 26 | 420 | 2811304 |
| VOYA FINANCIAL I | COMMON STOCK | 680 | 11K | 0 |
| VROOM INC | COMMON STOCK | 755 | 34K | 2811304 |
| VROOM INC | COMMON STOCK | 5K | 228K | 0 |
| VTEX -CLASS A | COMMON STOCK | 17 | 803 | 2811304 |
| VTEX -CLASS A | COMMON STOCK | 213 | 10K | 0 |
| WALGREENS BOOTS | COMMON STOCK | 10K | 206K | 2811304 |
| WALGREENS BOOTS | COMMON STOCK | 5K | 110K | 0 |
| WALMART INC | COMMON STOCK | 3K | 20K | 2811304 |
| WALT DISNEY CO | COMMON STOCK | 26K | 154K | 2811304 |
| WALT DISNEY CO | COMMON STOCK | 2K | 13K | 2814472 |
| WALT DISNEY CO | COMMON STOCK | 2K | 14K | 0 |
| WARNER MUSIC-A | COMMON STOCK | 885 | 21K | 2811304 |
| WARRIOR MET COAL | COMMON STOCK | 53 | 2K | 2811304 |
| WARRIOR MET COAL | COMMON STOCK | 608 | 26K | 0 |
| WASH FED | COMMON STOCK | 117 | 3K | 2811304 |
| WASH FED | COMMON STOCK | 144 | 4K | 0 |
| WASTE CONNECTION | COMMON STOCK | 16K | 129K | 2811304 |
| WASTE MANAGEMENT | COMMON STOCK | 29K | 197K | 2811304 |
| WASTE MANAGEMENT | COMMON STOCK | 15K | 100K | 0 |
| WATERS CORP | COMMON STOCK | 26 | 72 | 2811304 |
| WATERS CORP | COMMON STOCK | 260 | 729 | 0 |
| WEATHERFORD INTE | COMMON STOCK | 1K | 53K | 2811304 |
| WEATHERFORD INTE | COMMON STOCK | 3K | 147K | 0 |
| WEBER INC - A | COMMON STOCK | 19 | 1K | 2811304 |
| WEBER INC - A | COMMON STOCK | 200 | 11K | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 29K | 334K | 2811304 |
| WEC ENERGY GROUP | COMMON STOCK | 1K | 14K | 0 |
| WELLS FARGO & CO | COMMON STOCK | 36K | 767K | 2811304 |
| WELLS FARGO & CO | COMMON STOCK | 2K | 47K | 2814472 |
| WELLS FARGO & CO | COMMON STOCK | 24K | 523K | 0 |
| WESBANCO INC | COMMON STOCK | 275 | 8K | 2811304 |
| WEST FRASER TIMB | COMMON STOCK | 2K | 23K | 2811304 |
| WEST FRASER TIMB | COMMON STOCK | 3K | 36K | 0 |
| WEST PHARMACEUT | COMMON STOCK | 1K | 3K | 2811304 |
| WEST PHARMACEUT | COMMON STOCK | 5K | 12K | 0 |
| WESTERN DIGITAL | COMMON STOCK | 9K | 157K | 2811304 |
| WESTERN UNION | COMMON STOCK | 0 | 2 | 2811304 |
| WESTERN UNION | COMMON STOCK | 2K | 105K | 2814472 |
| WESTLAKE CHEMICA | COMMON STOCK | 27K | 294K | 2811304 |
| WESTLAKE CHEMICA | COMMON STOCK | 1K | 13K | 0 |
| WESTPORT FUEL SY | COMMON STOCK | 41 | 13K | 2811304 |
| WESTPORT FUEL SY | COMMON STOCK | 329 | 100K | 0 |
| WESTROCK CO | COMMON STOCK | 1K | 30K | 2811304 |
| WHEATON PRECIOUS | COMMON STOCK | 1K | 37K | 2811304 |
| WHEELS UP EXPERI | COMMON STOCK | 274 | 42K | 2811304 |
| WHEELS UP EXPERI | COMMON STOCK | 772 | 117K | 0 |
| WHITE MOUNTAINS | COMMON STOCK | 349 | 326 | 2811304 |
| WILEY JOHN&SON-A | COMMON STOCK | 631 | 12K | 2811304 |
| WILLIAMS COS INC | COMMON STOCK | 882 | 34K | 2811304 |
| WILLIAMS COS INC | COMMON STOCK | 5K | 182K | 0 |
| WILLSCOT MOBILE | COMMON STOCK | 399 | 13K | 2811304 |
| WIPRO LTD-ADR | ADR | 16 | 2K | 2811304 |
| WIPRO LTD-ADR | ADR | 288 | 33K | 0 |
| WOODWARD INC | COMMON STOCK | 21K | 188K | 2811304 |
| WORKDAY INC-A | COMMON STOCK | 38K | 153K | 2811304 |
| WORKDAY INC-A | COMMON STOCK | 17K | 67K | 0 |
| WORKIVA INC | COMMON STOCK | 909 | 6K | 2811304 |
| WORTHINGTON INDS | COMMON STOCK | 775 | 15K | 2811304 |
| WP CAREY INC | REIT | 8 | 114 | 2811304 |
| WP CAREY INC | REIT | 496 | 7K | 0 |
| WYNDHAM HOTELS & | COMMON STOCK | 9K | 113K | 2811304 |
| X4 PHARMACEUTICA | COMMON STOCK | 139 | 26K | 2811304 |
| XCEL ENERGY INC | COMMON STOCK | 137 | 2K | 2811304 |
| XCEL ENERGY INC | COMMON STOCK | 1K | 23K | 0 |
| XENON PHARMACEUT | COMMON STOCK | 4K | 289K | 2811304 |
| XENON PHARMACEUT | COMMON STOCK | 750 | 49K | 0 |
| XILINX INC | COMMON STOCK | 17K | 115K | 2811304 |
| XILINX INC | COMMON STOCK | 8K | 54K | 0 |
| XPENG INC-ADR | ADR | 3K | 95K | 2811304 |
| XPENG INC-ADR | ADR | 4K | 105K | 0 |
| XPO LOGISTICS IN | COMMON STOCK | 2K | 25K | 2811304 |
| YAMANA GOLD INC | COMMON STOCK | 59 | 15K | 2811304 |
| YEXT INC | COMMON STOCK | 67 | 6K | 2811304 |
| YEXT INC | COMMON STOCK | 721 | 60K | 0 |
| YOUDAO INC - ADR | ADR | 137 | 11K | 2811304 |
| YPF SA-ADR | ADR | 192 | 41K | 0 |
| YUM! BRANDS INC | COMMON STOCK | 2K | 16K | 2811304 |
| YUM! BRANDS INC | COMMON STOCK | 1K | 9K | 0 |
| ZAI LAB LTD-ADR | ADR | 178 | 2K | 2811304 |
| ZAI LAB LTD-ADR | ADR | 952 | 9K | 0 |
| ZEBRA TECH CORP | COMMON STOCK | 7K | 13K | 2811304 |
| ZEBRA TECH CORP | COMMON STOCK | 26K | 50K | 0 |
| ZENDESK INC | COMMON STOCK | 3K | 26K | 2811304 |
| ZENDESK INC | COMMON STOCK | 2K | 18K | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 2K | 16K | 2811304 |
| ZIM INTEGRATED S | COMMON STOCK | 6K | 128K | 2811304 |
| ZIM INTEGRATED S | COMMON STOCK | 13K | 257K | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 11K | 76K | 2811304 |
| ZIMMER BIOMET HO | COMMON STOCK | 21K | 140K | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 36 | 589 | 2811304 |
| ZIONS BANCORP NA | COMMON STOCK | 351 | 6K | 0 |
| ZIOPHARM ONCOLOG | COMMON STOCK | 264 | 145K | 2811304 |
| ZIOPHARM ONCOLOG | COMMON STOCK | 1K | 795K | 0 |
| ZIX CORP | COMMON STOCK | 128 | 18K | 2811304 |
| ZOETIS INC | COMMON STOCK | 298K | 2M | 2811304 |
| ZOETIS INC | COMMON STOCK | 14K | 73K | 0 |
| ZOOMINFO TECH-A | COMMON STOCK | 6K | 94K | 2811304 |
| ZSCALER INC | COMMON STOCK | 9K | 35K | 2811304 |
| ZSCALER INC | COMMON STOCK | 11K | 40K | 0 |
| ZURN WATER SOLUT | COMMON STOCK | 12K | 186K | 2811304 |
| ZYMEWORKS INC | COMMON STOCK | 1K | 36K | 2811304 |
| ZYMEWORKS INC | COMMON STOCK | 146 | 5K | 0 |
| ZYNGA INC- CL A | COMMON STOCK | 2K | 307K | 2811304 |