"Security Name","Security Symbol","Current Shares Short","Previous Shares Short","Change in Shares Short","Percent Change","Average Daily Share Volume","Days to Cover","Stock Split Flag","New Issue Flag"
"1-800-FLOWERS.COM, Inc. - Class A Common Stock","FLWS",6667214,5933910,733304,12.36,793391,8.4,N,N
"10X Capital Venture Acquisition Corp - Common Stock","VCVC",363949,213753,150196,70.27,485826,1,N,N
"10X Capital Venture Acquisition Corp - Unit","VCVCU",503,1804,-1301,-72.12,82159,1,N,N
"10X Capital Venture Acquisition Corp - Warrant","VCVCW",36488,36108,380,1.05,163884,1,N,N
"10x Genomics, Inc. - Common Stock","TXG",1204248,996160,208088,20.89,857758,1.4,N,N
"111, Inc. - American Depositary Shares","YI",1367406,1242547,124859,10.05,802402,1.7,N,N
"17 Education & Technology Group Inc. - American Depositary Shares","YQ",555844,538747,17097,3.17,1426676,1,N,N
"180 Degree Capital Corp. - Common Stock","TURN",42221,37239,4982,13.38,35787,1.18,N,N
"180 Life Sciences Corp. - Common Stock","ATNF",2272374,2137537,134837,6.31,895123,2.54,N,N
"180 Life Sciences Corp. - Warrant","ATNFW",5659,119,5540,4655.46,155290,1,N,N
"1895 Bancorp of Wisconsin, Inc. - Common Stock","BCOW",10559,328,10231,3119.21,29119,1,N,N
"1Life Healthcare, Inc. - Common Stock","ONEM",10096088,10140205,-44117,-0.44,1658530,6.09,N,N
"1st Constitution Bancorp (NJ) - Common Stock","FCCY",78552,79275,-723,-0.91,21494,3.65,N,N
"1st Source Corporation - Common Stock","SRCE",352144,349735,2409,0.69,79615,4.42,N,N
"21Vianet Group, Inc. - American Depositary Shares","VNET",8325010,6791625,1533385,22.58,2354426,3.54,N,N
"26 Capital Acquisition Corp. - Class A Common Stock","ADER",25014,0,25014,0,34303,1,N,Y
"26 Capital Acquisition Corp. - Unit","ADERU",2202,2839,-637,-22.44,207520,1,N,N
"26 Capital Acquisition Corp. - Warrant","ADERW",10770,0,10770,0,53210,1,N,Y
"2U, Inc. - Common Stock","TWOU",11433890,10416221,1017669,9.77,2099224,5.45,N,N
"360 DigiTech, Inc. - American Depositary Shares","QFIN",1294944,1421036,-126092,-8.87,2811124,1,N,N
"36Kr Holdings Inc. - American Depositary Shares","KRKR",5954,8341,-2387,-28.62,254729,1,N,N
"4D Molecular Therapeutics, Inc. - Common Stock","FDMT",460465,454534,5931,1.3,156187,2.95,N,N
"5:01 Acquisition Corp. - Class A Common Stock","FVAM",24111,3104,21007,676.77,53534,1,N,N
"51job, Inc. - American Depositary Shares, each representing two common shares","JOBS",1006229,844250,161979,19.19,161104,6.25,N,N
"7GC & Co. Holdings Inc. - Class A common stock","VII",7683,145629,-137946,-94.72,97745,1,N,N
"7GC & Co. Holdings Inc. - Unit","VIIAU",13674,3909,9765,249.81,57165,1,N,N
"7GC & Co. Holdings Inc. - Warrant","VIIAW",10402,13782,-3380,-24.52,74461,1,N,N
"890 5th Avenue Partners, Inc. - Class A Common Stock","ENFA",253115,0,253115,0,123704,2.05,N,Y
"890 5th Avenue Partners, Inc. - Unit","ENFAU",3062,1258,1804,143.4,285287,1,N,N
"890 5th Avenue Partners, Inc. - Warrant","ENFAW",9619,0,9619,0,48866,1,N,Y
"89bio, Inc. - Common Stock","ETNB",1116719,1162683,-45964,-3.95,88923,12.56,N,N
"9 Meters Biopharma, Inc. - Common Stock","NMTR",3708070,3229873,478197,14.81,4359822,1,N,N
"908 Devices Inc. - Common Stock","MASS",589432,159203,430229,270.24,302538,1.95,N,N
"9F Inc. - American Depositary Shares","JFU",2109100,1316733,792367,60.18,2364515,1,N,N
"A-Mark Precious Metals, Inc. - Common Stock","AMRK",174835,240243,-65408,-27.23,321997,1,N,N
"AAON, Inc. - Common Stock","AAON",2767544,2914449,-146905,-5.04,179135,15.45,N,N
"Abcam plc - American Depositary Shares","ABCM",63586,39008,24578,63.01,128213,1,N,N
"AbCellera Biologics Inc. - Common Shares","ABCL",4027200,2237121,1790079,80.02,862466,4.67,N,N
"Abeona Therapeutics Inc. - Common Stock","ABEO",5778317,3411780,2366537,69.36,2703135,2.14,N,N
"ABG Acquisition Corp. I - Class A Ordinary Shares","ABGI",18468,1286,17182,1336.08,191402,1,N,N
"ABIOMED, Inc. - Common Stock","ABMD",1263395,1301662,-38267,-2.94,255826,4.94,N,N
"Abraxas Petroleum Corporation - Common Stock","AXAS",520277,549164,-28887,-5.26,480087,1.08,N,N
"Absolute Software Corporation - Common Stock","ABST",1028216,767596,260620,33.95,109713,9.37,N,N
"AC Immune SA - Common Stock","ACIU",1511534,1463306,48228,3.3,339222,4.46,N,N
"Acacia Research Corporation - Common Stock","ACTG",1604315,1650468,-46153,-2.8,969886,1.65,N,N
"Academy Sports and Outdoors, Inc. - Common Stock","ASO",12507788,12412760,95028,0.77,1450300,8.62,N,N
"Acadia Healthcare Company, Inc. - Common Stock","ACHC",4496798,4558240,-61442,-1.35,674710,6.66,N,N
"ACADIA Pharmaceuticals Inc. - Common Stock","ACAD",6515115,6612787,-97672,-1.48,4770678,1.37,N,N
"Acasti Pharma, Inc. - Class A Common Stock","ACST",3580940,1325476,2255464,170.16,18295099,1,N,N
"Accelerate Diagnostics, Inc. - Common Stock","AXDX",8856342,8768304,88038,1,265479,33.36,N,N
"Acceleron Pharma Inc. - Common Stock","XLRN",2441432,2222037,219395,9.87,399503,6.11,N,N
"Accolade, Inc. - common stock","ACCD",2346090,2037206,308884,15.16,948146,2.47,N,N
"Accuray Incorporated - Common Stock","ARAY",6888231,6671118,217113,3.25,674485,10.21,N,N
"ACE Convergence Acquisition Corp. - Class A Ordinary Shares","ACEV",353537,529942,-176405,-33.29,646112,1,N,N
"ACE Convergence Acquisition Corp. - Unit","ACEVU",1479,1422,57,4.01,5743,1,N,N
"ACE Convergence Acquisition Corp. - Warrant","ACEVW",5358,11686,-6328,-54.15,190958,1,N,N
"AcelRx Pharmaceuticals, Inc. - Common Stock","ACRX",8087318,7431770,655548,8.82,3240120,2.5,N,N
"Acer Therapeutics Inc. - Common Stock","ACER",97424,91753,5671,6.18,288734,1,N,N
"Achieve Life Sciences, Inc.  - Common Shares","ACHV",436503,427562,8941,2.09,138623,3.15,N,N
"ACI Worldwide, Inc. - Common Stock","ACIW",3431392,3898196,-466804,-11.97,604145,5.68,N,N
"Acies Acquisition Corp. - Class A Ordinary Share","ACAC",105882,133753,-27871,-20.84,395376,1,N,N
"Acies Acquisition Corp. - Unit","ACACU",1533,536,997,186.01,30151,1,N,N
"Acies Acquisition Corp. - Warrant","ACACW",53457,76340,-22883,-29.98,103473,1,N,N
"Ackrell SPAC Partners I Co.  - Subunits","ACKIT",2580,5812,-3232,-55.61,77635,1,N,N
"Ackrell SPAC Partners I Co.  - Units","ACKIU",23,2136,-2113,-98.92,35167,1,N,N
"Ackrell SPAC Partners I Co.  - Warrants","ACKIW",21638,17235,4403,25.55,74472,1,N,N
"Aclaris Therapeutics, Inc. - Common Stock","ACRS",643991,758989,-114998,-15.15,386317,1.67,N,N
"ACM Research, Inc. - Class A Common Stock","ACMR",992221,857746,134475,15.68,381473,2.6,N,N
"ACNB Corporation - Common Stock","ACNB",68654,74140,-5486,-7.4,16897,4.06,N,N
"ACON S2 Acquisition Corp. - Class A ordinary shares","STWO",20673,35217,-14544,-41.3,204616,1,N,N
"ACON S2 Acquisition Corp. - Unit","STWOU",0,0,0,0,0,N/A,N,N
"ACON S2 Acquisition Corp. - Warrant","STWOW",5419,12639,-7220,-57.12,73779,1,N,N
"Acorda Therapeutics, Inc. - Common Stock","ACOR",1068815,761102,307713,40.43,304402,3.51,N,N
"Activision Blizzard, Inc - Common Stock","ATVI",12546053,8893982,3652071,41.06,4862632,2.58,N,N
"Acutus Medical, Inc. - Common Stock","AFIB",2088252,2291145,-202893,-8.86,372993,5.6,N,N
"Adagene Inc. - ADS, each representing 1.25 ordinary shares","ADAG",21479,9786,11693,119.49,57591,1,N,N
"Adamas Pharmaceuticals, Inc. - Common Stock","ADMS",2248336,1986552,261784,13.18,514202,4.37,N,N
"Adamis Pharmaceuticals Corporation - Common Stock","ADMP",4031196,3238650,792546,24.47,4751675,1,N,N
"AdaptHealth Corp.  - Class A Common Stock","AHCO",2109653,1139833,969820,85.08,1096330,1.92,N,N
"Adaptimmune Therapeutics plc - American Depositary Shares","ADAP",1837439,1853390,-15951,-0.86,656962,2.8,N,N
"Adaptive Biotechnologies Corporation - Common Stock","ADPT",3805791,3460539,345252,9.98,1608557,2.37,N,N
"Addex Therapeutics Ltd - American Depositary Shares","ADXN",1925,6637,-4712,-71,15894,1,N,N
"Addus HomeCare Corporation - Common Stock","ADUS",330271,308402,21869,7.09,112406,2.94,N,N
"ADDvantage Technologies Group, Inc. - Common Stock","AEY",174890,178337,-3447,-1.93,61141,2.86,N,N
"Adial Pharmaceuticals, Inc - Common Stock","ADIL",547186,505703,41483,8.2,374457,1.46,N,N
"Adial Pharmaceuticals, Inc - Warrant","ADILW",101,1809,-1708,-94.42,3754,1,N,N
"Adicet Bio, Inc. - Common Stock","ACET",260404,218616,41788,19.11,131214,1.98,N,N
"ADiTx Therapeutics, Inc. - Common Stock","ADTX",420805,308619,112186,36.35,381760,1.1,N,N
"ADMA Biologics Inc - Common Stock","ADMA",8537955,8175257,362698,4.44,2459401,3.47,N,N
"Adobe Inc. - Common Stock","ADBE",5068426,4781814,286612,5.99,2894925,1.75,N,N
"ADTRAN, Inc. - Common Stock","ADTN",1456463,1421522,34941,2.46,236908,6.15,N,N
"Advanced Emissions Solutions, Inc. - Common Stock","ADES",879315,816229,63086,7.73,149402,5.89,N,N
"Advanced Energy Industries, Inc. - Common Stock","AEIS",1279986,1204366,75620,6.28,222172,5.76,N,N
"Advanced Micro Devices, Inc. - Common Stock","AMD",83627064,79247010,4380054,5.53,41005199,2.04,N,N
"Advantage Solutions Inc.  - Class A Common Stock","ADV",3854566,4066357,-211791,-5.21,482616,7.99,N,N
"Advantage Solutions Inc.  - Warrant","ADVWW",7539,3472,4067,117.14,19089,1,N,N
"Advaxis, Inc. - Common Stock","ADXS",5281548,4694368,587180,12.51,7326389,1,N,N
"Advent Technologies Holdings, Inc. - Class A Common Stock","ADN",1608410,1172333,436077,37.2,436676,3.68,N,N
"Advent Technologies Holdings, Inc. - Warrant","ADNWW",14127,31995,-17868,-55.85,410240,1,N,N
"Adverum Biotechnologies, Inc. - Common Stock","ADVM",10221928,10052959,168969,1.68,729238,14.02,N,N
"AdvisorShares Dorsey Wright Alpha Equal Weight ETF","DWEQ",1648,376,1272,338.3,4324,1,N,N
"AdvisorShares Dorsey Wright FSM All Cap World ETF","DWAW",29116,7258,21858,301.16,44155,1,N,N
"AdvisorShares Dorsey Wright FSM US Core ETF","DWUS",338,2175,-1837,-84.46,2980,1,N,N
"AdvisorShares Dorsey Wright Micro-Cap ETF","DWMC",1036,1970,-934,-47.41,5249,1,N,N
"AdvisorShares Dorsey Wright Short ETF","DWSH",19210,5647,13563,240.18,43899,1,N,N
"Aegion Corp - Class A Common Stock","AEGN",692974,329377,363597,110.39,317880,2.18,N,N
"Aeglea BioTherapeutics, Inc. - Common Stock","AGLE",2018895,1812435,206460,11.39,196637,10.27,N,N
"Aehr Test Systems - Common Stock","AEHR",181788,252872,-71084,-28.11,309960,1,N,N
"Aemetis, Inc - Common Stock","AMTX",681186,1468349,-787163,-53.61,8077523,1,N,N
"Aequi Acquisition Corp. - common stock","ARBG",11591,66628,-55037,-82.6,168626,1,N,N
"Aequi Acquisition Corp. - Unit","ARBGU",150,1443,-1293,-89.6,41147,1,N,N
"Aequi Acquisition Corp. - warrants","ARBGW",5256,28805,-23549,-81.75,44859,1,N,N
"Aerie Pharmaceuticals, Inc. - Common Stock","AERI",7054972,7320423,-265451,-3.63,708692,9.95,N,N
"AeroVironment, Inc. - Common Stock","AVAV",1163621,966922,196699,20.34,272309,4.27,N,N
"Aerpio Pharmaceuticals, Inc. - Common Stock","ARPO",1210775,518712,692063,133.42,1102544,1.1,N,N
"AerSale Corporation - Common Stock","ASLE",287309,343924,-56615,-16.46,155545,1.85,N,N
"AerSale Corporation - Warrants","ASLEW",7693,13704,-6011,-43.86,185092,1,N,N
"Aesthetic Medical International Holdings Group Ltd. - American Depositary Shares","AIH",30259,21671,8588,39.63,151195,1,N,N
"Aeterna Zentaris Inc. - Common Stock","AEZS",4075790,3641480,434310,11.93,8897307,1,N,N
"Aethlon Medical, Inc. - Common Stock","AEMD",461149,446354,14795,3.31,266373,1.73,N,N
"AFC Gamma, Inc. - Common Stock","AFCG",0,0,0,0,0,N/A,N,N
"Affimed N.V. - Common Stock","AFMD",6941143,7470027,-528884,-7.08,2196518,3.16,N,N
"Affinity Bancshares, Inc. - Common Stock","AFBI",7768,7764,4,0.05,17423,1,N,N
"Affirm Holdings, Inc. - Class A Common Stock","AFRM",6603923,4908705,1695218,34.53,3423040,1.93,N,N
"Afya Limited - Class A Common Shares","AFYA",847771,804342,43429,5.4,166992,5.08,N,N
"AGBA Acquisition Limited - Ordinary Share","AGBA",395,3631,-3236,-89.12,26793,1,N,N
"AGBA Acquisition Limited - Right","AGBAR",3622,4993,-1371,-27.46,18613,1,N,N
"AGBA Acquisition Limited - Unit","AGBAU",5,5,0,0,0,N/A,N,N
"AGBA Acquisition Limited - Warrant","AGBAW",602,0,602,100,21427,1,N,N
"Agenus Inc. - Common Stock","AGEN",24041380,24228469,-187089,-0.77,3481907,6.9,N,N
"Agile Growth Corp. - Units","AGGRU",14152,0,14152,0,1208788,1,N,Y
"Agile Therapeutics, Inc. - Common Stock","AGRX",3909395,2678976,1230419,45.93,1843284,2.12,N,N
"Agilysys, Inc. - Common Stock","AGYS",759046,692241,66805,9.65,228612,3.32,N,N
"Agios Pharmaceuticals, Inc. - Common Stock","AGIO",6260121,5824244,435877,7.48,715983,8.74,N,N
"AGM Group Holdings Inc. - Class A Ordinary Shares","AGMH",760,3159,-2399,-75.94,8657,1,N,N
"AGNC Investment Corp. - Common Stock","AGNC",10487168,10121969,365199,3.61,8179724,1.28,N,N
"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock","AGNCP",281681,291621,-9940,-3.41,41368,6.81,N,N
"AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock","AGNCN",23302,25505,-2203,-8.64,20868,1.12,N,N
"AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock","AGNCM",227190,242864,-15674,-6.45,25527,8.9,N,N
"AGNC Investment Corp. - Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock","AGNCO",529821,534199,-4378,-0.82,35000,15.14,N,N
"Agora, Inc. - ADS","API",5158386,4586340,572046,12.47,1411289,3.66,N,N
"Agrify Corporation - Common Stock","AGFY",303052,180754,122298,67.66,814116,1,N,N
"AgroFresh Solutions, Inc. - Common Stock","AGFS",643630,645377,-1747,-0.27,115457,5.57,N,N
"AIkido Pharma Inc. - Common Stock","AIKI",542068,766839,-224771,-29.31,10434777,1,N,N
"Aileron Therapeutics, Inc. - Common Stock","ALRN",1332483,1125608,206875,18.38,1649731,1,N,N
"Air T, Inc. - Air T Funding Warrants to Purchase Trust Preferred","AIRTW",3356,30232,-26876,-88.9,59543,1,N,N
"Air T, Inc. - Common Stock","AIRT",11532,11235,297,2.64,13488,1,N,N
"Air T, Inc. - Trust Preferred Securities","AIRTP",3130,3500,-370,-10.57,963,3.25,N,N
"Air Transport Services Group, Inc - Common Stock","ATSG",2132574,1952659,179915,9.21,587765,3.63,N,N
"Airbnb, Inc. - Class A Common Stock","ABNB",13623647,13503361,120286,0.89,7529212,1.81,N,N
"Airgain, Inc. - Common Stock","AIRG",604656,518708,85948,16.57,155000,3.9,N,N
"AirNet Technology Inc. - American Depositary Shares, each representing ten ordinary shares","ANTE",561361,314760,246601,78.35,2924736,1,N,N
"Akamai Technologies, Inc. - Common Stock","AKAM",7999481,7800617,198864,2.55,2090831,3.83,N,N
"Akari Therapeutics Plc - American Depositary Shares","AKTX",84221,25377,58844,231.88,109843,1,N,N
"Akebia Therapeutics, Inc. - Common Stock","AKBA",25126126,25500922,-374796,-1.47,4884909,5.14,N,N
"Akerna Corp. - Common Stock","KERN",2495544,2440571,54973,2.25,2517153,1,N,N
"Akerna Corp. - Warrant","KERNW",40274,44554,-4280,-9.61,30189,1.33,N,N
"Akero Therapeutics, Inc. - Common Stock","AKRO",2303813,2225478,78335,3.52,231491,9.95,N,N
"Akers Biosciences Inc. - Common Stock","AKER",1944382,1671758,272624,16.31,346628,5.61,N,N
"Akouos, Inc. - Common Stock","AKUS",3536926,2212897,1324029,59.83,278057,12.72,N,N
"Akoustis Technologies, Inc. - Common Stock","AKTS",3620089,3792784,-172695,-4.55,955653,3.79,N,N
"Akumin Inc. - Common Shares","AKU",38561,6965,31596,453.64,65136,1,N,N
"Alarm.com Holdings, Inc. - Common Stock","ALRM",3049718,2914009,135709,4.66,282402,10.8,N,N
"Alaska Communications Systems Group, Inc. - Common Stock","ALSK",1156936,1441081,-284145,-19.72,350151,3.3,N,N
"Alberton Acquisition Corporation - Ordinary Shares","ALAC",41023,45286,-4263,-9.41,79365,1,N,N
"Alberton Acquisition Corporation - Rights","ALACR",2400,1496,904,60.43,41786,1,N,N
"Alberton Acquisition Corporation - Unit","ALACU",0,0,0,0,0,N/A,N,N
"Alberton Acquisition Corporation - Warrant","ALACW",51514,55888,-4374,-7.83,203249,1,N,N
"Albireo Pharma, Inc. - Common Stock","ALBO",1670481,1572830,97651,6.21,157911,10.58,N,N
"Aldeyra Therapeutics, Inc. - Common Stock","ALDX",1900246,1801286,98960,5.49,576213,3.3,N,N
"Alector, Inc. - Common Stock","ALEC",5474066,5408887,65179,1.21,561354,9.75,N,N
"Alerus Financial Corporation - Common Stock","ALRS",143913,149120,-5207,-3.49,33448,4.3,N,N
"Alexion Pharmaceuticals, Inc. - Common Stock","ALXN",7796784,8451785,-655001,-7.75,2806813,2.78,N,N
"Alico, Inc. - Common Stock","ALCO",53450,64767,-11317,-17.47,38138,1.4,N,N
"Align Technology, Inc. - Common Stock","ALGN",1644535,1330959,313576,23.56,760934,2.16,N,N
"Aligos Therapeutics, Inc. - Common stock","ALGS",1551995,1501229,50766,3.38,49678,31.24,N,N
"Alimera Sciences, Inc. - Common Stock","ALIM",117475,135864,-18389,-13.53,84161,1.4,N,N
"Alithya Group inc. - Class A subordinate voting shares","ALYA",84259,48070,36189,75.28,86970,1,N,N
"ALJ Regional Holdings, Inc. - Common Stock","ALJJ",104368,32469,71899,221.44,271043,1,N,N
"Alkermes plc - Ordinary Shares","ALKS",12012611,11344464,668147,5.89,1110256,10.82,N,N
"Alkuri Global Acquisition Corp. - Unit","KURIU",33312,16030,17282,107.81,469220,1,N,N
"Allakos Inc. - Common Stock","ALLK",3089175,3142516,-53341,-1.7,240924,12.82,N,N
"Allegiance Bancshares, Inc. - Common Stock","ABTX",286464,247447,39017,15.77,105883,2.71,N,N
"Allegiant Travel Company - Common Stock","ALGT",630958,518064,112894,21.79,170839,3.69,N,N
"Allegro MicroSystems, Inc. - Common Stock","ALGM",2910116,2590749,319367,12.33,627519,4.64,N,N
"Allena Pharmaceuticals, Inc. - Common Stock","ALNA",1029810,663917,365893,55.11,978063,1.05,N,N
"Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests","ARLP",901468,992647,-91179,-9.19,452280,1.99,N,N
"Alliant Energy Corporation - Common Stock","LNT",3598793,2785922,812871,29.18,1426711,2.52,N,N
"Allied Esports Entertainment, Inc. - Common Stock","AESE",1221684,97983,1123701,1146.83,14137337,1,N,N
"Allied Healthcare Products, Inc. - Common Stock","AHPI",398766,354990,43776,12.33,294681,1.35,N,N
"Allied Motion Technologies, Inc. - Common Stock","AMOT",112372,122340,-9968,-8.15,22936,4.9,N,N
"Allogene Therapeutics, Inc. - Common Stock","ALLO",10285342,11545470,-1260128,-10.91,1082664,9.5,N,N
"Allot Ltd. - Ordinary Shares","ALLT",518036,555616,-37580,-6.76,255344,2.03,N,N
"AlloVir, Inc. - Common Stock","ALVR",2583536,1945605,637931,32.79,377375,6.85,N,N
"Allscripts Healthcare Solutions, Inc. - common stock","MDRX",15630954,16996545,-1365591,-8.03,2566327,6.09,N,N
"Alnylam Pharmaceuticals, Inc. - Common Stock","ALNY",3716221,3697202,19019,0.51,538734,6.9,N,N
"Alpha and Omega Semiconductor Limited - Common Shares","AOSL",579599,547807,31792,5.8,301188,1.92,N,N
"Alpha Capital Acquisition Company - Unit","ASPCU",63247,111053,-47806,-43.05,146366,1,N,N
"Alpha Healthcare Acquisition Corp. - Common Stock","AHAC",149550,114338,35212,30.8,760880,1,N,N
"Alpha Healthcare Acquisition Corp. - Unit","AHACU",919,503,416,82.7,26463,1,N,N
"Alpha Healthcare Acquisition Corp. - Warrant","AHACW",42013,25057,16956,67.67,153364,1,N,N
"Alphabet Inc. - Class A Common Stock","GOOGL",3111317,3075148,36169,1.18,1569158,1.98,N,N
"Alphabet Inc. - Class C Capital Stock","GOOG",3143930,2901383,242547,8.36,1442055,2.18,N,N
"AlphaMark Actively Managed Small Cap ETF","SMCP",0,0,0,0,0,N/A,N,N
"Alphatec Holdings, Inc. - Common Stock","ATEC",1992038,3375759,-1383721,-40.99,757373,2.63,N,N
"Alpine Immune Sciences, Inc. - Common Stock","ALPN",548016,385513,162503,42.15,175365,3.13,N,N
"ALPS Active REIT ETF","REIT",940,0,940,100,34402,1,N,Y
"Alset EHome International Inc. - Common Stock","AEI",21671,12271,9400,76.6,812073,1,N,N
"Altabancorp - Common Stock","ALTA",197012,212480,-15468,-7.28,32318,6.1,N,N
"Altair Engineering Inc. - Class A Common Stock","ALTR",4763064,4782054,-18990,-0.4,394907,12.06,N,N
"Alterity Therapeutics Limited - American Depositary Shares","ATHE",143387,28044,115343,411.29,339400,1,N,N
"Altimeter Growth Corp. - Class A Ordinary Shares","AGC",236508,107918,128590,119.16,1025237,1,N,N
"Altimeter Growth Corp. - Unit","AGCUU",8805,324,8481,2617.59,97587,1,N,N
"Altimeter Growth Corp. - Warrant","AGCWW",46597,30122,16475,54.69,84626,1,N,N
"Altimmune, Inc. - Common Stock","ALT",2966497,2414375,552122,22.87,1345525,2.2,N,N
"Altisource Portfolio Solutions S.A. - Common Stock","ASPS",164055,158615,5440,3.43,49975,3.28,N,N
"Altitude Acquisition Corp. - Class A Common Stock","ALTU",140271,145210,-4939,-3.4,1374312,1,N,N
"Altitude Acquisition Corp. - Unit","ALTUU",1085,333,752,225.83,81912,1,N,N
"Altitude Acquisition Corp. - Warrant","ALTUW",85085,46524,38561,82.88,598894,1,N,N
"Alto Ingredients, Inc. - Common Stock","ALTO",7497869,5048397,2449472,48.52,4643784,1.61,N,N
"Altra Industrial Motion Corp. - Common Stock","AIMC",1165447,1255255,-89808,-7.15,317213,3.67,N,N
"Altus Midstream Company - Class A Common Stock","ALTM",179964,209824,-29860,-14.23,56360,3.19,N,N
"ALX Oncology Holdings Inc. - Common Stock","ALXO",1291165,989980,301185,30.42,237366,5.44,N,N
"Amalgamated Financial Corp. - Common Stock","AMAL",181444,153309,28135,18.35,93231,1.95,N,N
"Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share","AMRN",21982259,19934409,2047850,10.27,6850915,3.21,N,N
"Amazon.com, Inc. - Common Stock","AMZN",4680520,4317030,363490,8.42,3319054,1.41,N,N
"Ambarella, Inc. - Ordinary Shares","AMBA",2200488,2018202,182286,9.03,988513,2.23,N,N
"AMC Networks Inc. - Class A Common Stock","AMCX",6285372,7929837,-1644465,-20.74,976219,6.44,N,N
"Amdocs Limited - Ordinary Shares","DOX",1394069,1673987,-279918,-16.72,852960,1.63,N,N
"Amedisys Inc - Common Stock","AMED",531679,378064,153615,40.63,243977,2.18,N,N
"Amerant Bancorp Inc. - Class A Common Stock","AMTB",249477,192215,57262,29.79,97254,2.57,N,N
"Amerant Bancorp Inc. - Class B Common Stock","AMTBB",2366,2148,218,10.15,31729,1,N,N
"Amerco - Common Stock","UHAL",126374,156697,-30323,-19.35,58438,2.16,N,N
"America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests","ATAX",278384,324690,-46306,-14.26,178066,1.56,N,N
"America's Car-Mart, Inc. - Common Stock","CRMT",235305,236905,-1600,-0.68,33774,6.97,N,N
"American Airlines Group, Inc. - Common Stock","AAL",73850983,76349014,-2498031,-3.27,42229762,1.75,N,N
"American Electric Power Company, Inc. - Common Stock","AEP",8779629,7436641,1342988,18.06,3045917,2.88,N,N
"American Electric Power Company, Inc. - Corporate Unit","AEPPL",89890,80416,9474,11.78,290632,1,N,N
"American Electric Power Company, Inc. - Corporate Unit","AEPPZ",52459,122959,-70500,-57.34,111301,1,N,N
"American Finance Trust, Inc. - 7.375% Series C Cumulative Redeemable Preferred Stock","AFINO",1988,1304,684,52.45,18281,1,N,N
"American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock","AFINP",5663,10952,-5289,-48.29,20030,1,N,N
"American Finance Trust, Inc. - Class A Common Stock","AFIN",3659258,3486875,172383,4.94,646785,5.66,N,N
"American National Bankshares, Inc. - Common Stock","AMNB",118636,111946,6690,5.98,23764,4.99,N,N
"American National Group, Inc. - Common Stock","ANAT",64296,29697,34599,116.51,37668,1.71,N,N
"American Outdoor Brands, Inc. - Common Stock","AOUT",220894,217628,3266,1.5,107297,2.06,N,N
"American Public Education, Inc. - Common Stock","APEI",372949,284888,88061,30.91,181934,2.05,N,N
"American Resources Corporation - Class A Common Stock","AREC",1014929,785331,229598,29.24,2210307,1,N,N
"American River Bankshares - Common Stock","AMRB",24291,22540,1751,7.77,6653,3.65,N,N
"American Software, Inc. - Class A Common Stock","AMSWA",672187,583843,88344,15.13,112435,5.98,N,N
"American Superconductor Corporation - Common Stock","AMSC",1118768,1206868,-88100,-7.3,307999,3.63,N,N
"American Virtual Cloud Technologies, Inc.  - Common Stock","AVCT",249318,214462,34856,16.25,39647,6.29,N,N
"American Virtual Cloud Technologies, Inc.  - Warrant expiring 4/7/2020","AVCTW",36420,35755,665,1.86,198100,1,N,N
"American Woodmark Corporation - Common Stock","AMWD",302111,220908,81203,36.76,107240,2.82,N,N
"Ameris Bancorp - Common Stock","ABCB",1754659,1748613,6046,0.35,435086,4.03,N,N
"AMERISAFE, Inc. - Common Stock","AMSF",246916,234350,12566,5.36,69004,3.58,N,N
"AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A","ASRVP",322,322,0,0,321,1,N,N
"AmeriServ Financial Inc. - Common Stock","ASRV",152282,148165,4117,2.78,71423,2.13,N,N
"Ames National Corporation - Common Stock","ATLO",177927,166883,11044,6.62,30208,5.89,N,N
"Amesite Inc. - Common Stock","AMST",34432,12796,21636,169.08,50341,1,N,N
"Amgen Inc. - 1.250% Senior Notes due 2022","AMGN22",0,0,0,0,0,N/A,N,N
"Amgen Inc. - 2.000% Senior Notes due 2026","AMGN26",0,0,0,0,0,N/A,N,N
"Amgen Inc. - Common Stock","AMGN",9876578,8101042,1775536,21.92,2378431,4.15,N,N
"Amicus Therapeutics, Inc. - Common Stock","FOLD",31961512,32063988,-102476,-0.32,3752174,8.52,N,N
"Amkor Technology, Inc. - Common Stock","AMKR",4167623,5180139,-1012516,-19.55,1756004,2.37,N,N
"AMMO, Inc. - Common Stock","POWW",1879499,318845,1560654,489.47,3158033,1,N,N
"Amphastar Pharmaceuticals, Inc. - Common Stock","AMPH",2402331,2565180,-162849,-6.35,301732,7.96,N,N
"Amplitech Group, Inc. - Common Stock","AMPG",325889,170666,155223,90.95,1418472,1,N,N
"Amplitech Group, Inc. - Warrants","AMPGW",1245,4892,-3647,-74.55,42539,1,N,N
"Amplitude Healthcare Acquisition Corporation - Class A Common Stock","AMHC",4049,11723,-7674,-65.46,88955,1,N,N
"Amplitude Healthcare Acquisition Corporation - Unit","AMHCU",0,319,-319,-100,0,N/A,N,N
"Amplitude Healthcare Acquisition Corporation - Warrant","AMHCW",6120,3227,2893,89.65,22039,1,N,N
"Amryt Pharma plc - American Depositary Shares","AMYT",27670,15635,12035,76.97,27231,1.02,N,N
"Amtech Systems, Inc. - Common Stock","ASYS",89139,34887,54252,155.51,287129,1,N,N
"Amyris, Inc. - Common Stock","AMRS",21746813,20161284,1585529,7.86,6797256,3.2,N,N
"Analog Devices, Inc. - Common Stock","ADI",35587742,35250974,336768,0.96,3480354,10.23,N,N
"AnaptysBio, Inc. - Common Stock","ANAB",3931528,3805908,125620,3.3,1195569,3.29,N,N
"Anavex Life Sciences Corp. - Common Stock","AVXL",3603186,3962200,-359014,-9.06,1956529,1.84,N,N
"Andina Acquisition Corp. III - Ordinary Shares","ANDA",114242,118926,-4684,-3.94,35330,3.23,N,N
"Andina Acquisition Corp. III - Right","ANDAR",13694,7489,6205,82.85,41339,1,N,N
"Andina Acquisition Corp. III - Unit","ANDAU",98,103,-5,-4.85,227,1,N,N
"Andina Acquisition Corp. III - Warrant","ANDAW",12546,11655,891,7.64,87035,1,N,N
"Angi Inc. - Class A Common Stock","ANGI",8807327,9258557,-451230,-4.87,1585519,5.55,N,N
"AngioDynamics, Inc. - Common Stock","ANGO",1126157,1046722,79435,7.59,225052,5,N,N
"Angion Biomedica Corp. - Common Stock","ANGN",31410,609,30801,5057.64,225092,1,N,N
"ANI Pharmaceuticals, Inc. - Common Stock","ANIP",528086,542783,-14697,-2.71,44345,11.91,N,N
"Anika Therapeutics Inc. - Common Stock","ANIK",1336129,1295340,40789,3.15,117245,11.4,N,N
"Anixa Biosciences, Inc. - Common Stock","ANIX",565533,497679,67854,13.63,913890,1,N,N
"Annexon, Inc. - common stock","ANNX",647903,649553,-1650,-0.25,124190,5.22,N,N
"AnPac Bio-Medical Science Co., Ltd. - American Depositary Shares","ANPC",15701,17347,-1646,-9.49,4140382,1,N,N
"ANSYS, Inc. - Common Stock","ANSS",1169098,1023112,145986,14.27,664519,1.76,N,N
"Antares Pharma, Inc. - Common Stock","ATRS",4938879,4102314,836565,20.39,1608929,3.07,N,N
"Antelope Enterprise Holdings Limited - Common Stock","AEHL",373946,310408,63538,20.47,1238708,1,N,N
"Anterix Inc. - Common Stock","ATEX",1018791,1165985,-147194,-12.62,205052,4.97,N,N
"Anzu Special Acquisition Corp I - Units","ANZUU",47044,0,47044,0,2719831,1,N,Y
"APA Corporation - Common Stock","APA",11184767,14068308,-2883541,-20.5,8512983,1.31,N,N
"Apellis Pharmaceuticals, Inc. - Common Stock","APLS",7037666,8107904,-1070238,-13.2,519727,13.54,N,N
"Apex Technology Acquisition Corporation - Class A Common Stock","APXT",2089121,1900969,188152,9.9,1279101,1.63,N,N
"Apex Technology Acquisition Corporation - Unit","APXTU",0,20,-20,-100,0,N/A,N,N
"Apex Technology Acquisition Corporation - Warrant","APXTW",12639,7115,5524,77.64,264281,1,N,N
"Aphria Inc. - Common Shares","APHA",14267042,15325166,-1058124,-6.9,18821186,1,N,N
"Apogee Enterprises, Inc. - Common Stock","APOG",889453,850222,39231,4.61,140472,6.33,N,N
"Apollo Endosurgery, Inc. - Common Stock","APEN",92625,179825,-87200,-48.49,4253316,1,N,N
"Apollo Investment Corporation - Closed End Fund","AINV",1684316,1648880,35436,2.15,315242,5.34,N,N
"Apollo Medical Holdings, Inc. - Common Stock","AMEH",370088,397223,-27135,-6.83,73457,5.04,N,N
"AppFolio, Inc. - Class A Common Stock","APPF",1160382,1001040,159342,15.92,307070,3.78,N,N
"AppHarvest, Inc. - Common Stock","APPH",2581524,3344571,-763047,-22.81,3100690,1,N,N
"AppHarvest, Inc. - Warrants","APPHW",10523,15080,-4557,-30.22,653323,1,N,N
"Appian Corporation - Class A Common Stock","APPN",6067830,6166915,-99085,-1.61,1159592,5.23,N,N
"Apple Inc. - 0.000% Notes due 2025","AAPL25A",0,0,0,0,0,N/A,N,N
"Apple Inc. - 0.500% Notes due 2031","AAPL31",0,0,0,0,0,N/A,N,N
"Apple Inc. - Common Stock","AAPL",107011007,100799312,6211695,6.16,113581967,1,N,N
"Apple Inc. - Senior Notes 2029","AAPL29",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 2017","AAPL27",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 2022","AAPL22",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 2024","AAPL24",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 2025","AAPL25",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 2026","AAPL26",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 2042","AAPL42",0,0,0,0,0,N/A,N,N
"Apple Inc. - Senior Notes Due 29 1.375","AAPL29A",0,0,0,0,0,N/A,N,N
"Applied DNA Sciences, Inc. - Common Stock","APDN",360133,302227,57906,19.16,396375,1,N,N
"Applied Genetic Technologies Corporation - Common Stock","AGTC",2826714,2355684,471030,20,1904227,1.48,N,N
"Applied Materials, Inc. - Common Stock","AMAT",10477844,11497018,-1019174,-8.86,8269378,1.27,N,N
"Applied Molecular Transport Inc. - common stock","AMTI",1602833,1636073,-33240,-2.03,138101,11.61,N,N
"Applied Optoelectronics, Inc. - Common Stock","AAOI",4078031,3668682,409349,11.16,889102,4.59,N,N
"Applied Therapeutics, Inc. - Common Stock","APLT",1511859,1227332,284527,23.18,135823,11.13,N,N
"Applied UV, Inc. - Common Stock","AUVI",408329,330099,78230,23.7,616666,1,N,N
"Aprea Therapeutics, Inc. - Common Stock","APRE",1305931,1431182,-125251,-8.75,555107,2.35,N,N
"Apria, Inc. - Common Stock","APR",628514,493549,134965,27.35,201041,3.13,N,N
"Aptevo Therapeutics Inc. - Common Stock","APVO",183582,200473,-16891,-8.43,44653,4.11,N,N
"Aptinyx Inc. - Common Stock","APTX",1993931,1878279,115652,6.16,332081,6,N,N
"Aptorum Group Limited - Class A Ordinary Shares","APM",216620,334111,-117491,-35.17,186674,1.16,N,N
"Aptose Biosciences, Inc. - Common Shares","APTO",2422055,2239853,182202,8.13,1011994,2.39,N,N
"Apyx Medical Corporation - Common Stock","APYX",619276,623736,-4460,-0.72,73804,8.39,N,N
"Aqua Metals, Inc. - Common Stock","AQMS",4293183,3900493,392690,10.07,3716219,1.16,N,N
"AquaBounty Technologies, Inc. - Common Stock","AQB",3063790,1845583,1218207,66.01,3054808,1,N,N
"Aquestive Therapeutics, Inc. - Common Stock","AQST",2447422,2626642,-179220,-6.82,998352,2.45,N,N
"Aravive, Inc. - Common Stock","ARAV",509485,444777,64708,14.55,166334,3.06,N,N
"Arbutus Biopharma Corporation - Common Stock","ABUS",3895330,3270674,624656,19.1,2023328,1.93,N,N
"ARCA biopharma, Inc. - Common Stock","ABIO",324708,197614,127094,64.31,1044161,1,N,N
"Arcadia Biosciences, Inc. - Common Stock","RKDA",1056729,993104,63625,6.41,712831,1.48,N,N
"ArcBest Corporation - Common Stock","ARCB",812716,701982,110734,15.77,354469,2.29,N,N
"Arch Capital Group Ltd. - Common Stock","ACGL",3686573,3423851,262722,7.67,3212712,1.15,N,N
"Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F","ACGLO",7460,8674,-1214,-14,19199,1,N,N
"Arch Capital Group Ltd. - Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Series E Shrs","ACGLP",12733,20037,-7304,-36.45,29660,1,N,N
"Archimedes Tech SPAC Partners Co. - Unit","ATSPU",48766,0,48766,0,169217,1,N,Y
"Arcimoto, Inc. - Common Stock","FUV",6193128,6212214,-19086,-0.31,1777630,3.48,N,N
"ArcLight Clean Transition Corp. - Class A Ordinary Shares","ACTC",4465101,4475091,-9990,-0.22,1644605,2.71,N,N
"ArcLight Clean Transition Corp. - Unit","ACTCU",2988,285,2703,948.42,10688,1,N,N
"ArcLight Clean Transition Corp. - Warrant","ACTCW",8010,11938,-3928,-32.9,383649,1,N,N
"Arco Platform Limited - Class A Common Shares","ARCE",1086509,1074474,12035,1.12,181870,5.97,N,N
"Arcturus Therapeutics Holdings Inc. - Common Stock","ARCT",3170607,3191061,-20454,-0.64,805806,3.93,N,N
"Arcutis Biotherapeutics, Inc. - Common stock","ARQT",1562029,1420473,141556,9.97,183366,8.52,N,N
"Ardelyx, Inc. - Common Stock","ARDX",5736878,4640825,1096053,23.62,877628,6.54,N,N
"Arena Pharmaceuticals, Inc. - Common Stock","ARNA",4018200,3479987,538213,15.47,593000,6.78,N,N
"Ares Capital Corporation - Closed End Fund","ARCC",3437817,2482143,955674,38.5,2376731,1.45,N,N
"argenx SE - American Depositary Shares","ARGX",1104932,981521,123411,12.57,200559,5.51,N,N
"Aridis Pharmaceuticals Inc. - Common Stock","ARDS",13652,8468,5184,61.22,34422,1,N,N
"Ark Restaurants Corp. - Common Stock","ARKR",33696,34823,-1127,-3.24,34281,1,N,N
"ARKO Corp. - Common Stock","ARKO",1484845,1074479,410366,38.19,472675,3.14,N,N
"ARKO Corp. - Warrant","ARKOW",685,282,403,142.91,90480,1,N,N
"Array Technologies, Inc. - Common Stock","ARRY",5154430,4513195,641235,14.21,1899494,2.71,N,N
"Arrow DWA Tactical: International ETF","DWCR",66,68,-2,-2.94,1966,1,N,N
"Arrow DWA Tactical: Macro ETF","DWAT",0,0,0,0,0,N/A,N,N
"Arrow Financial Corporation - Common Stock","AROW",105771,105431,340,0.32,29795,3.55,N,N
"Arrowhead Pharmaceuticals, Inc. - Common Stock","ARWR",5131504,5143235,-11731,-0.23,868130,5.91,N,N
"Arrowroot Acquisition Corp. - Unit","ARRWU",2013,0,2013,0,1190684,1,N,Y
"Art's-Way Manufacturing Co., Inc. - Common Stock","ARTW",4690,2116,2574,121.64,66436,1,N,N
"Artelo Biosciences, Inc. - Common Stock","ARTL",2556014,2845088,-289074,-10.16,3643111,1,N,N
"Artelo Biosciences, Inc. - Warrant","ARTLW",8497,3587,4910,136.88,21620,1,N,N
"Artesian Resources Corporation - Class A Non-Voting Common Stock","ARTNA",84514,90412,-5898,-6.52,21022,4.02,N,N
"Artius Acquisition Inc. - Class A Common Stock","AACQ",458647,623641,-164994,-26.46,2937289,1,N,N
"Artius Acquisition Inc. - Unit consisting of one ordinary share and one third redeemable warrant","AACQU",3241,2188,1053,48.13,72618,1,N,N
"Artius Acquisition Inc. - Warrant","AACQW",129329,154680,-25351,-16.39,464527,1,N,N
"Arvinas, Inc. - Common Stock","ARVN",1903371,1777380,125991,7.09,402864,4.72,N,N
"ARYA Sciences Acquisition Corp III - Class A Ordinary Shares","ARYA",355509,540243,-184734,-34.19,216141,1.64,N,N
"ARYA Sciences Acquisition Corp IV - Class A Ordinary Shares","ARYD",4483,0,4483,100,146731,1,N,Y
"Ascendis Pharma A/S - American Depositary Shares","ASND",2853637,2481034,372603,15.02,179733,15.88,N,N
"Asia Pacific Wire  - Common shares, Par value .01 per share","APWC",17460,23490,-6030,-25.67,110304,1,N,N
"ASLAN Pharmaceuticals Limited - American Depositary Shares","ASLN",1203536,8711,1194825,13716.28,6961369,1,N,N
"ASML Holding N.V. - New York Registry Shares","ASML",913271,1069877,-156606,-14.64,947509,1,N,N
"Aspen Group Inc. - Common Stock","ASPU",712421,625216,87205,13.95,132528,5.38,N,N
"Aspen Technology, Inc. - Common Stock","AZPN",1028445,1138087,-109642,-9.63,295956,3.47,N,N
"Aspira Women's Health Inc. - Common Stock","AWH",10898328,10623451,274877,2.59,539985,20.18,N,N
"Assembly Biosciences, Inc. - Common Stock","ASMB",3666607,3866813,-200206,-5.18,1633353,2.24,N,N
"Assertio Holdings, Inc. - Common Stock","ASRT",4360784,3920522,440262,11.23,13607596,1,N,N
"Astec Industries, Inc. - Common Stock","ASTE",332715,371556,-38841,-10.45,156449,2.13,N,N
"AstraZeneca PLC - 0.700% Notes due 2026","AZN26",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 1.375% Notes due 2030","AZN30",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 2.125% Notes Due 2050","AZN50",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 2.375% Notes due 2022","AZN22A",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 3.125% Notes Due 2027","AZN27A",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 3.375% Notes Due 2025","AZN25",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 3.500% Notes due 2023","AZN23",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 4.000% Notes Due 2029","AZN29",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 4.000% Notes due 2042","AZN42",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 4.375% Notes due 2045","AZN45",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 4.375% Notes due 2048","AZN48",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 6.450% Notes due 2037","AZN37",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - 7.000% Notes Due 2023","AZN/23",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - American Depositary Shares","AZN",94942411,86279895,8662516,10.04,11655580,8.15,N,N
"AstraZeneca PLC - Floating Rate Notes due 2022","AZN22B",0,0,0,0,0,N/A,N,N
"AstraZeneca PLC - Floating Rate Notes due 2023","AZN23A",0,0,0,0,0,N/A,N,N
"Astrea Acquisition Corp. - Class A Common Stock","ASAX",0,0,0,0,0,N/A,N,Y
"Astrea Acquisition Corp. - Unit","ASAXU",10670,7040,3630,51.56,248091,1,N,N
"Astrea Acquisition Corp. - Warrant","ASAXW",0,0,0,0,0,N/A,N,Y
"Astronics Corporation - Common Stock","ATRO",1074913,1076504,-1591,-0.15,237424,4.53,N,N
"AstroNova, Inc. - Common Stock","ALOT",37456,34793,2663,7.65,16064,2.33,N,N
"Astrotech Corporation - Common Stock","ASTC",358362,452495,-94133,-20.8,2046835,1,N,N
"Asure Software Inc - Common Stock","ASUR",1263063,1309687,-46624,-3.56,59926,21.08,N,N
"ATA Creativity Global - American Depositary Shares, each representing two common shares","AACG",148394,163290,-14896,-9.12,320367,1,N,N
"Atara Biotherapeutics, Inc. - Common Stock","ATRA",11710546,11103813,606733,5.46,854285,13.71,N,N
"Atea Pharmaceuticals, Inc. - common stock","AVIR",2244365,1661635,582730,35.07,363853,6.17,N,N
"Athenex, Inc. - Common Stock","ATNX",6300792,6887703,-586911,-8.52,8952129,1,N,N
"Athersys, Inc. - Common Stock","ATHX",21597496,22003237,-405741,-1.84,2301590,9.38,N,N
"Athira Pharma, Inc. - Common Stock","ATHA",800850,633836,167014,26.35,334519,2.39,N,N
"Athlon Acquisition Corp. - Class A Common stock","SWET",55,0,55,0,59144,1,N,Y
"Athlon Acquisition Corp. - Unit","SWETU",13167,1294,11873,917.54,228786,1,N,N
"Athlon Acquisition Corp. - Warrant","SWETW",2579,0,2579,0,54826,1,N,Y
"ATIF Holdings Limited - Ordinary Shares","ATIF",2885344,1376958,1508386,109.54,2746724,1.05,N,N
"Atlantic American Corporation - Common Stock","AAME",143183,133689,9494,7.1,81271,1.76,N,N
"Atlantic Capital Bancshares, Inc. - Common Stock","ACBI",232665,209448,23217,11.08,95784,2.43,N,N
"Atlantic Coastal Acquisition Corp. - Unit","ACAHU",2846,0,2846,0,1518968,1,N,Y
"Atlantic Union Bankshares Corporation - Common Stock","AUB",823442,882641,-59199,-6.71,272246,3.02,N,N
"Atlantic Union Bankshares Corporation - Depositary Shares each representing a 1/400th ownership interest in a share of 6.875%Perpetual Non-Cumulative Preferred Stock, Series A","AUBAP",26219,31528,-5309,-16.84,14867,1.76,N,N
"Atlantica Sustainable Infrastructure plc - Ordinary Shares","AY",3508876,3108558,400318,12.88,1027844,3.41,N,N
"Atlanticus Holdings Corporation - Common Stock","ATLC",798396,798461,-65,-0.01,48617,16.42,N,N
"Atlas Air Worldwide Holdings - Common Stock","AAWW",2572099,2537429,34670,1.37,517877,4.97,N,N
"Atlas Technical Consultants, Inc. - Class A Common Stock","ATCX",30510,11636,18874,162.2,54211,1,N,N
"Atlassian Corporation Plc - Class A Ordinary Shares","TEAM",5600734,6321099,-720365,-11.4,1521736,3.68,N,N
"ATN International, Inc. - Common Stock","ATNI",261825,243595,18230,7.48,48524,5.4,N,N
"Atomera Incorporated - Common Stock","ATOM",2839368,2217494,621874,28.04,900079,3.15,N,N
"Atossa Therapeutics, Inc. - Common Stock","ATOS",6590306,7055498,-465192,-6.59,14933780,1,N,N
"Atreca, Inc. - Class A Common Stock","BCEL",3874060,3413169,460891,13.5,193371,20.03,N,N
"AtriCure, Inc. - Common Stock","ATRC",1966585,2587240,-620655,-23.99,354356,5.55,N,N
"Atrion Corporation - Common Stock","ATRI",68302,67362,940,1.4,16531,4.13,N,N
"aTyr Pharma, Inc. - Common Stock","LIFE",337261,297643,39618,13.31,547035,1,N,N
"Auburn National Bancorporation, Inc. - Common Stock","AUBN",27580,28318,-738,-2.61,12723,2.17,N,N
"Auddia Inc. - Common Stock","AUUD",9092,16796,-7704,-45.87,224885,1,N,N
"Auddia Inc. - Warrants","AUUDW",0,1129,-1129,-100,0,N/A,N,N
"AudioCodes Ltd. - Ordinary Shares","AUDC",753795,304480,449315,147.57,217323,3.47,N,N
"AudioEye, Inc. - Common Stock","AEYE",265924,275840,-9916,-3.59,158593,1.68,N,N
"Aurinia Pharmaceuticals Inc - Common Shares","AUPH",8175109,5953855,2221254,37.31,3361332,2.43,N,N
"Auris Medical Holding Ltd. - Common Shares","EARS",491410,110901,380509,343.11,10517356,1,N,N
"Aurora Acquisition Corp. - Unit","AURCU",1134,0,1134,0,880532,1,N,Y
"Aurora Mobile Limited - American Depositary Shares","JG",1043712,598712,445000,74.33,1892388,1,N,N
"Authentic Equity Acquisition Corp. - Class A ordinary share","AEAC",11224,0,11224,0,13267,1,N,Y
"Authentic Equity Acquisition Corp. - Unit","AEACU",2972,3475,-503,-14.47,132935,1,N,N
"Authentic Equity Acquisition Corp. - Warrant","AEACW",16760,0,16760,0,64845,1,N,Y
"Autodesk, Inc. - Common Stock","ADSK",2527887,2138363,389524,18.22,1525052,1.66,N,N
"Autolus Therapeutics plc - American Depositary Shares","AUTL",3698453,3508974,189479,5.4,804719,4.6,N,N
"Automatic Data Processing, Inc. - Common Stock","ADP",5279670,4687010,592660,12.64,1767490,2.99,N,N
"AutoWeb, Inc. - Common Stock","AUTO",522686,392124,130562,33.3,240860,2.17,N,N
"Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share","AVDL",4299841,4584028,-284187,-6.2,575496,7.47,N,N
"Avalon GloboCare Corp. - Common Stock","AVCO",1298057,1051085,246972,23.5,242981,5.34,N,N
"Avenue Therapeutics, Inc. - Common Stock","ATXI",402514,356994,45520,12.75,305964,1.32,N,N
"AVEO Pharmaceuticals, Inc. - Common Stock","AVEO",2203336,1160389,1042947,89.88,9650999,1,N,N
"Avery Dennison Corporation - 1.250% Senior Notes due 2025","AVY25",0,0,0,0,0,N/A,N,N
"Aviat Networks, Inc. - Common Stock","AVNW",73369,56706,16663,29.38,225475,1,N,N
"Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock","CDMOP",727,2946,-2219,-75.32,18780,1,N,N
"Avid Bioservices, Inc. - Common Stock","CDMO",3812806,2090729,1722077,82.37,1574156,2.42,N,N
"Avid Technology, Inc. - Common Stock","AVID",1379443,1267102,112341,8.87,433025,3.19,N,N
"Avidity Biosciences, Inc. - Common Stock","RNA",4452865,3646645,806220,22.11,366232,12.16,N,N
"Avinger, Inc. - Common Stock","AVGR",2031105,1153014,878091,76.16,6168686,1,N,N
"Avis Budget Group, Inc. - Common Stock","CAR",9425314,9893399,-468085,-4.73,1411232,6.68,N,N
"Avita Therapeutics, Inc. - Common Stock","RCEL",408041,390629,17412,4.46,210961,1.93,N,N
"Avnet, Inc. - Common Stock","AVT",1567580,1809007,-241427,-13.35,833347,1.88,N,N
"AVROBIO, Inc. - Common Stock","AVRO",3262107,3313236,-51129,-1.54,855784,3.81,N,N
"Aware, Inc. - Common Stock","AWRE",30647,32022,-1375,-4.29,34140,1,N,N
"Axcelis Technologies, Inc. - Common Stock","ACLS",834428,973108,-138680,-14.25,359825,2.32,N,N
"Axcella Health Inc. - Common Stock","AXLA",366400,376560,-10160,-2.7,64539,5.68,N,N
"Axogen, Inc. - Common Stock","AXGN",829155,782324,46831,5.99,244923,3.39,N,N
"Axon Enterprise, Inc. - Common Stock","AXON",1675612,1657004,18608,1.12,674460,2.48,N,N
"Axonics Modulation Technologies, Inc. - Common Stock","AXNX",4393600,4487356,-93756,-2.09,689364,6.37,N,N
"Axsome Therapeutics, Inc. - Common Stock","AXSM",3168542,3213649,-45107,-1.4,305423,10.37,N,N
"AXT Inc - Common Stock","AXTI",1570909,1275180,295729,23.19,576052,2.73,N,N
"Ayala Pharmaceuticals, Inc. - Common Stock","AYLA",107582,83479,24103,28.87,20261,5.31,N,N
"AYRO, Inc. - Common Stock","AYRO",4438670,4140880,297790,7.19,2845428,1.56,N,N
"Aytu BioPharma, Inc.  - Common Stock","AYTU",596428,372604,223824,60.07,741203,1,N,N
"Aziyo Biologics, Inc. - Class A Common Stock","AZYO",148239,153352,-5113,-3.33,20303,7.3,N,N
"AzurRx BioPharma, Inc. - Common Stock","AZRX",669092,645928,23164,3.59,1854358,1,N,N
"B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028","RILYT",6884,6440,444,6.89,23647,1,N,N
"B. Riley Financial, Inc. - 6.375% Senior Notes due 2025","RILYM",2664,2383,281,11.79,10572,1,N,N
"B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026","RILYN",33033,34228,-1195,-3.49,24598,1.34,N,N
"B. Riley Financial, Inc. - 6.75% Senior Notes due 2024","RILYO",6219,3739,2480,66.33,9372,1,N,N
"B. Riley Financial, Inc. - 6.875% Senior Notes due 2023","RILYI",5961,6204,-243,-3.92,2701,2.21,N,N
"B. Riley Financial, Inc. - 7.25% Senior Notes due 2027","RILYG",1393,3493,-2100,-60.12,7121,1,N,N
"B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023","RILYH",4562,6561,-1999,-30.47,4248,1.07,N,N
"B. Riley Financial, Inc. - 7.50% Senior Notes Due 2027","RILYZ",1129,11837,-10708,-90.46,32136,1,N,N
"B. Riley Financial, Inc. - Common Stock","RILY",796570,659055,137515,20.87,296757,2.68,N,N
"B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock","RILYP",13124,12296,828,6.73,7481,1.75,N,N
"B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock","RILYL",1868,2690,-822,-30.56,3612,1,N,N
"B. Riley Principal 150 Merger Corp. - Unit","BRPMU",30022,4927,25095,509.34,247096,1,N,N
"B.O.S. Better Online Solutions - Ordinary Shares","BOSC",72708,20200,52508,259.94,137653,1,N,N
"Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share","BIDU",16836230,13051402,3784828,29,11257949,1.5,N,N
"Balchem Corporation - Common Stock","BCPC",524641,521086,3555,0.68,94396,5.56,N,N
"Ballard Power Systems, Inc. - Common Shares","BLDP",17772323,11512269,6260054,54.38,8162411,2.18,N,N
"BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities","BANFP",0,399,-399,-100,0,N/A,N,N
"BancFirst Corporation - Common Stock","BANF",946550,1003307,-56757,-5.66,92479,10.24,N,N
"Bandwidth Inc. - Class A Common Stock","BAND",3533935,4082206,-548271,-13.43,813996,4.34,N,N
"Bank First Corporation - Common Stock","BFC",239154,245232,-6078,-2.48,12642,18.92,N,N
"Bank of Commerce Holdings (CA) - Common Stock","BOCH",292303,299314,-7011,-2.34,121393,2.41,N,N
"Bank of Marin Bancorp - Common Stock","BMRC",167195,169449,-2254,-1.33,37513,4.46,N,N
"Bank of South Carolina Corp. - Common Stock","BKSC",3817,3803,14,0.37,7851,1,N,N
"Bank of the James Financial Group, Inc. - Common Stock","BOTJ",807,196,611,311.73,2977,1,N,N
"Bank OZK - Common Stock","OZK",3815007,4391259,-576252,-13.12,845059,4.51,N,N
"Bank7 Corp. - Common stock","BSVN",57912,62827,-4915,-7.82,13569,4.27,N,N
"BankFinancial Corporation - Common Stock","BFIN",212241,217963,-5722,-2.63,47879,4.43,N,N
"Bankwell Financial Group, Inc. - Common Stock","BWFG",117665,108948,8717,8,30038,3.92,N,N
"Banner Corporation - Common Stock","BANR",835633,704149,131484,18.67,182495,4.58,N,N
"Baosheng Media Group Holdings Limited - Ordinary shares","BAOS",4755,2327,2428,104.34,50436,1,N,N
"Baozun Inc. - American Depositary Shares","BZUN",6903419,6654733,248686,3.74,725168,9.52,N,N
"Barrett Business Services, Inc. - Common Stock","BBSI",123299,137774,-14475,-10.51,40600,3.04,N,N
"Bassett Furniture Industries, Incorporated - Common Stock","BSET",227391,220963,6428,2.91,79681,2.85,N,N
"Baudax Bio, Inc. - Common stock","BXRX",2489927,3554507,-1064580,-29.95,2636713,1,N,N
"BayCom Corp - Common Stock","BCML",109815,108445,1370,1.26,26628,4.12,N,N
"BBQ Holdings, Inc.  - Common Stock","BBQ",20503,19743,760,3.85,12331,1.66,N,N
"BCB Bancorp, Inc. (NJ) - Common Stock","BCBP",167596,171706,-4110,-2.39,80259,2.09,N,N
"BCLS Acquisition Corp. - Class A Ordinary Shares","BLSA",10116,2968,7148,240.84,66523,1,N,N
"BCTG Acquisition Corp. - Common Stock","BCTG",1612,6934,-5322,-76.75,26008,1,N,N
"Beacon Roofing Supply, Inc. - Common Stock","BECN",2830293,2709833,120460,4.45,396736,7.13,N,N
"Beam Global - Common Stock","BEEM",1679630,1351336,328294,24.29,719263,2.34,N,N
"Beam Global - Warrant","BEEMW",159,29,130,448.28,9375,1,N,N
"Beam Therapeutics Inc. - Common Stock","BEAM",6773262,5777792,995470,17.23,1227233,5.52,N,N
"Beasley Broadcast Group, Inc. - Class A Common Stock","BBGI",18066,9365,8701,92.91,175591,1,N,N
"Bed Bath & Beyond Inc. - Common Stock","BBBY",25064475,25458205,-393730,-1.55,4369341,5.74,N,N
"BeiGene, Ltd. - American Depositary Shares","BGNE",2570203,2202447,367756,16.7,311793,8.24,N,N
"Bel Fuse Inc. - Class A Common Stock","BELFA",11224,11198,26,0.23,1334,8.41,N,N
"Bel Fuse Inc. - Class B Common Stock","BELFB",369481,355815,13666,3.84,68150,5.42,N,N
"Bellerophon Therapeutics, Inc. - Common Stock","BLPH",307745,298705,9040,3.03,52129,5.9,N,N
"Bellicum Pharmaceuticals, Inc. - Common Stock","BLCM",862982,689053,173929,25.24,397784,2.17,N,N
"BELLUS Health Inc. - Common Shares","BLU",2945355,2148958,796397,37.06,1293236,2.28,N,N
"Benefitfocus, Inc. - Common Stock","BNFT",2241957,2061066,180891,8.78,303600,7.38,N,N
"Benessere Capital Acquisition Corp. - Class A Common Stock","BENE",279853,214282,65571,30.6,160750,1.74,N,N
"Benessere Capital Acquisition Corp. - Right","BENER",288287,218035,70252,32.22,86356,3.34,N,N
"Benessere Capital Acquisition Corp. - Unit","BENEU",327,684,-357,-52.19,12008,1,N,N
"Benessere Capital Acquisition Corp. - Warrant","BENEW",217360,170657,46703,27.37,228561,1,N,N
"Benitec Biopharma Inc. - Common Stock","BNTC",44353,30541,13812,45.22,278118,1,N,N
"Bentley Systems, Incorporated - Class B Common Stock","BSY",2052301,1497955,554346,37.01,595791,3.44,N,N
"Berkeley Lights, Inc. - Common Stock","BLI",2840521,1935319,905202,46.77,1577054,1.8,N,N
"Berry Corporation (bry) - Common Stock","BRY",761448,624218,137230,21.98,386631,1.97,N,N
"Bespoke Capital Acquisition Corp. - Class A Restricted Voting Shares","BSPE",736835,48690,688145,1413.32,342898,2.15,N,N
"Better World Acquisition Corp. - Common Stock","BWAC",12294,30918,-18624,-60.24,188863,1,N,N
"Better World Acquisition Corp. - Unit","BWACU",0,0,0,0,0,N/A,N,N
"Better World Acquisition Corp. - Warrants","BWACW",54074,28387,25687,90.49,320565,1,N,N
"Betterware de Mexico, S.A.B de C.V. - Ordinary Shares","BWMX",9111,52365,-43254,-82.6,72821,1,N,N
"Beyond Air, Inc. - Common Stock","XAIR",1902835,1625672,277163,17.05,311059,6.12,N,N
"Beyond Meat, Inc. - Common stock","BYND",10950854,9266316,1684538,18.18,3352281,3.27,N,N
"BeyondSpring, Inc. - Ordinary Shares","BYSI",1236480,1199470,37010,3.09,192873,6.41,N,N
"BGC Partners, Inc. - Class A Common Stock","BGCP",13883964,12924975,958989,7.42,3308622,4.2,N,N
"Bicycle Therapeutics plc - American Depositary Shares","BCYC",441460,400080,41380,10.34,117505,3.76,N,N
"Big 5 Sporting Goods Corporation - Common Stock","BGFV",2211292,1206215,1005077,83.32,1185926,1.86,N,N
"Big Cypress Acquisition Corp. - Common stock","BCYP",617,101294,-100677,-99.39,52716,1,N,N
"Big Cypress Acquisition Corp. - Unit","BCYPU",0,2066,-2066,-100,0,N/A,N,N
"Big Cypress Acquisition Corp. - Warrant","BCYPW",7975,30770,-22795,-74.08,79161,1,N,N
"Big Rock Partners Acquisition Corp. - Common Stock","BRPA",34445,24259,10186,41.99,17969,1.92,N,N
"Big Rock Partners Acquisition Corp. - Right","BRPAR",506,8714,-8208,-94.19,67042,1,N,N
"Big Rock Partners Acquisition Corp. - Unit","BRPAU",11,11,0,0,18,1,N,N
"Big Rock Partners Acquisition Corp. - Warrant","BRPAW",20397,20296,101,0.5,44922,1,N,N
"BigCommerce Holdings, Inc. - Series 1 Common Stock","BIGC",4849821,5575879,-726058,-13.02,1920948,2.52,N,N
"Bilibili Inc. - American Depositary Shares","BILI",21237687,22194327,-956640,-4.31,8376545,2.54,N,N
"BIO-key International, Inc. - Common Stock","BKYI",613860,426419,187441,43.96,252298,2.43,N,N
"Bio-Path Holdings, Inc. - Common Stock","BPTH",125104,111802,13302,11.9,529117,1,N,N
"Bio-Techne Corp - Common Stock","TECH",406378,278617,127761,45.86,199891,2.03,N,N
"BioAtla, Inc. - Common Stock","BCAB",1351577,825043,526534,63.82,308127,4.39,N,N
"BioCardia, Inc. - Common Stock","BCDA",272233,217287,54946,25.29,100430,2.71,N,N
"BioCardia, Inc. - Warrant","BCDAW",100,100,0,0,1124,1,N,N
"Biocept, Inc. - Common Stock","BIOC",574308,388676,185632,47.76,337818,1.7,N,N
"BioCryst Pharmaceuticals, Inc. - Common Stock","BCRX",26681807,28919429,-2237622,-7.74,6300780,4.23,N,N
"BioDelivery Sciences International, Inc. - Common Stock","BDSI",3598080,3032425,565655,18.65,1032576,3.48,N,N
"Biodesix, Inc. - Common Stock","BDSX",401775,351353,50422,14.35,109567,3.67,N,N
"Biofrontera AG - American Depositary Shares","BFRA",2068,14460,-12392,-85.7,59424,1,N,N
"Biogen Inc. - Common Stock","BIIB",3966087,3571963,394124,11.03,1177008,3.37,N,N
"BioHiTech Global, Inc. - Common Stock","BHTG",176185,371871,-195686,-52.62,456039,1,N,N
"Biolase, Inc. - Common Stock","BIOL",9481071,8273048,1208023,14.6,9027872,1.05,N,N
"BioLife Solutions, Inc. - Common Stock","BLFS",773697,640023,133674,20.89,245434,3.15,N,N
"BioLineRx Ltd. - American Depositary Shares","BLRX",444614,675359,-230745,-34.17,745140,1,N,N
"BioMarin Pharmaceutical Inc. - Common Stock","BMRN",11075965,11409128,-333163,-2.92,1315914,8.42,N,N
"Biomerica, Inc. - Common Stock","BMRA",1029361,1126513,-97152,-8.62,79000,13.03,N,N
"Bionano Genomics, Inc. - Common Stock","BNGO",23775206,21922142,1853064,8.45,32294623,1,N,N
"Bionano Genomics, Inc. - Warrant","BNGOW",5245,6113,-868,-14.2,61585,1,N,N
"BiondVax Pharmaceuticals Ltd. - American Depositary Shares","BVXV",771989,896233,-124244,-13.86,296979,2.6,N,N
"BioNTech SE - American Depositary Shares","BNTX",3804653,3628226,176427,4.86,1282737,2.97,N,N
"Biophytis SA - American Depositary Share","BPTS",1107,6574,-5467,-83.16,1948,1,N,N
"BioSig Technologies, Inc. - Common Stock","BSGM",2347317,2268495,78822,3.47,251573,9.33,N,N
"Biotech Acquisition Company - Class A Ordinary Shares","BIOT",0,0,0,0,0,N/A,N,N
"Biotech Acquisition Company - Unit","BIOTU",0,350,-350,-100,0,N/A,N,N
"Biotech Acquisition Company - Warrant","BIOTW",0,0,0,0,0,N/A,N,N
"Bioventus Inc. - Class A Common Stock","BVS",973350,530265,443085,83.56,261624,3.72,N,N
"BioVie Inc. - Common stock","BIVI",176686,109111,67575,61.93,189960,1,N,N
"BioXcel Therapeutics, Inc. - Common Stock","BTAI",3707133,3609348,97785,2.71,453606,8.17,N,N
"Bit Digital, Inc. - Ordinary Share","BTBT",754207,523824,230383,43.98,2006512,1,N,N
"BJ's Restaurants, Inc. - Common Stock","BJRI",2098762,2076255,22507,1.08,290104,7.23,N,N
"Black Diamond Therapeutics, Inc. - Common Stock","BDTX",3647884,3602342,45542,1.26,238988,15.26,N,N
"Blackbaud, Inc. - Common Stock","BLKB",2253455,1897906,355549,18.73,294609,7.65,N,N
"BlackLine, Inc. - Common Stock","BL",4671567,4549730,121837,2.68,1286659,3.63,N,N
"BlackRock Capital Investment Corporation - Common Stock","BKCC",227025,95155,131870,138.58,390187,1,N,N
"BlackRock TCP Capital Corp. - Common Stock","TCPC",297317,120536,176781,146.66,423008,1,N,N
"Blink Charging Co. - Common Stock","BLNK",13290872,13523408,-232536,-1.72,5970416,2.23,N,N
"Blink Charging Co. - Warrant","BLNKW",10183,1304,8879,680.9,16376,1,N,N
"Bloomin' Brands, Inc. - Common Stock","BLMN",12278211,11974411,303800,2.54,2294906,5.35,N,N
"Blucora, Inc. - Common Stock","BCOR",1416629,1329052,87577,6.59,275296,5.15,N,N
"Blue Bird Corporation - Common Stock","BLBD",385722,468640,-82918,-17.69,316614,1.22,N,N
"Blue Hat Interactive Entertainment Technology - Ordinary Shares","BHAT",123811,31293,92518,295.65,4017837,1,N,N
"Blue Water Acquisition Corp. - Class A Common Stock","BLUW",1413,2131,-718,-33.69,87671,1,N,N
"Blue Water Acquisition Corp. - Unit","BLUWU",0,98,-98,-100,0,N/A,N,N
"Blue Water Acquisition Corp. - Warrant","BLUWW",6326,6940,-614,-8.85,137176,1,N,N
"bluebird bio, Inc. - Common Stock","BLUE",5409009,6340197,-931188,-14.69,2181833,2.48,N,N
"BlueCity Holdings Limited - American Depositary Shares","BLCT",159700,72130,87570,121.41,302095,1,N,N
"Blueknight Energy Partners L.P., L.L.C. - Common Units representing Limited Partner Interests","BKEP",111186,72492,38694,53.38,622391,1,N,N
"Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units","BKEPP",38226,7042,31184,442.83,99809,1,N,N
"Blueprint Medicines Corporation - Common Stock","BPMC",3139192,3004457,134735,4.48,482924,6.5,N,N
"Bogota Financial Corp. - Common Stock","BSBK",88290,90672,-2382,-2.63,26554,3.32,N,N
"Boingo Wireless, Inc. - Common Stock","WIFI",2476059,2905983,-429924,-14.79,3277350,1,N,N
"BOK Financial Corporation - 5.375% Subordinated Notes due 2056","BOKFL",938,3306,-2368,-71.63,6045,1,N,N
"BOK Financial Corporation - Common Stock","BOKF",926097,940690,-14593,-1.55,226047,4.1,N,N
"Bolt Biotherapeutics, Inc. - Common Stock","BOLT",635351,440806,194545,44.13,244995,2.59,N,N
"Bonso Electronics International, Inc. - Common Stock","BNSO",1105,987,118,11.96,17931,1,N,N
"Booking Holdings Inc. - Common Stock","BKNG",801313,772452,28861,3.74,393992,2.03,N,N
"Booking Holdings Inc. - Senior Notes due 2022","BKNG22",0,0,0,0,0,N/A,N,N
"Booking Holdings Inc. - Senior Notes Due 2022","BKNG22A",0,0,0,0,0,N/A,N,N
"Booking Holdings Inc. - Senior Notes due 2024","BKNG24",0,0,0,0,0,N/A,N,N
"Booking Holdings Inc. - Senior Notes due 2027","BKNG27",0,0,0,0,0,N/A,N,N
"BOQI International Medical Inc. - Common Stock","BIMI",353108,249629,103479,41.45,736109,1,N,N
"Borqs Technologies, Inc.  - Ordinary Shares","BRQS",3807984,2181803,1626181,74.53,5080923,1,N,N
"Boston Omaha Corporation - Class A Common Stock","BOMN",507077,406820,100257,24.64,153186,3.31,N,N
"Boston Private Financial Holdings, Inc. - Common Stock","BPFH",3944128,3942406,1722,0.04,747326,5.28,N,N
"Bottomline Technologies, Inc. - Common Stock","EPAY",1206118,1243403,-37285,-3,274763,4.39,N,N
"BowX Acquisition Corp. - Class A Common Stock","BOWX",33481,83278,-49797,-59.8,263104,1,N,N
"BowX Acquisition Corp. - Unit","BOWXU",4,650,-646,-99.38,10563,1,N,N
"BowX Acquisition Corp. - Warrant","BOWXW",58403,76753,-18350,-23.91,93692,1,N,N
"Boxlight Corporation - Class A Common Stock","BOXL",3724882,2507198,1217684,48.57,4389030,1,N,N
"Brainstorm Cell Therapeutics Inc. - Common Stock","BCLI",4218074,3930845,287229,7.31,753056,5.6,N,N
"Brainsway Ltd. - American Depositary Shares","BWAY",3137,30570,-27433,-89.74,78456,1,N,N
"Breeze Holdings Acquisition Corp. - Common Stock","BREZ",624,18421,-17797,-96.61,47949,1,N,N
"Breeze Holdings Acquisition Corp. - Right","BREZR",14329,25276,-10947,-43.31,112137,1,N,N
"Breeze Holdings Acquisition Corp. - Warrant","BREZW",1918,2027,-109,-5.38,349452,1,N,N
"BriaCell Therapeutics Corp. - Common Shares","BCTX",36175,25198,10977,43.56,881997,1,N,N
"BriaCell Therapeutics Corp. - Warrant","BCTXW",10560,10900,-340,-3.12,106027,1,N,N
"Brickell Biotech, Inc. - Common Stock","BBI",4358563,4582040,-223477,-4.88,2098734,2.08,N,N
"BridgeBio Pharma, Inc. - Common Stock","BBIO",11489113,11241448,247665,2.2,843551,13.62,N,N
"Bridgeline Digital, Inc. - Common Stock","BLIN",404479,492734,-88255,-17.91,172751,2.34,N,N
"Bridgetown 2 Holdings Limited - Class A Ordinary Shares","BTNB",125245,70070,55175,78.74,382781,1,N,N
"Bridgetown Holdings Limited - Class A Ordinary Shares","BTWN",611922,500196,111726,22.34,1830502,1,N,N
"Bridgetown Holdings Limited - Units","BTWNU",32537,3251,29286,900.83,125920,1,N,N
"Bridgetown Holdings Limited - Warrants","BTWNW",47713,52686,-4973,-9.44,435234,1,N,N
"Bridgewater Bancshares, Inc. - Common Stock","BWB",246642,266368,-19726,-7.41,98313,2.51,N,N
"Bridgford Foods Corporation - Common Stock","BRID",34997,29096,5901,20.28,3071,11.4,N,N
"Bright Lights Acquisition Corp. - Class A Common Stock","BLTS",7579,0,7579,0,80988,1,N,Y
"Bright Lights Acquisition Corp. - Unit","BLTSU",0,2529,-2529,-100,0,N/A,N,N
"Bright Lights Acquisition Corp. - Warrant","BLTSW",4510,0,4510,0,52576,1,N,Y
"Brightcove Inc. - Common Stock","BCOV",874678,987842,-113164,-11.46,265363,3.3,N,N
"Brighthouse Financial, Inc. - Common Stock","BHF",3166633,2704339,462294,17.09,779991,4.06,N,N
"Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A","BHFAP",31077,32464,-1387,-4.27,16350,1.9,N,N
"Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C","BHFAN",15792,18687,-2895,-15.49,109723,1,N,N
"Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B","BHFAO",16799,16511,288,1.74,29351,1,N,N
"Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058","BHFAL",12733,15401,-2668,-17.32,15002,1,N,N
"Brilliant Acquisition Corporation - Ordinary Shares","BRLI",6182,7670,-1488,-19.4,12485,1,N,N
"Brilliant Acquisition Corporation - Rights","BRLIR",14236,9013,5223,57.95,11041,1.29,N,N
"Brilliant Acquisition Corporation - Unit","BRLIU",737,936,-199,-21.26,1632,1,N,N
"Brilliant Acquisition Corporation - Warrants","BRLIW",4977,4487,490,10.92,55054,1,N,N
"Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A","AVGOP",15527,17547,-2020,-11.51,7810,1.99,N,N
"Broadcom Inc. - Common Stock","AVGO",4836652,4236054,600598,14.18,2641617,1.83,N,N
"Broadscale Acquisition Corp. - Units","SCLEU",4504,5687,-1183,-20.8,266773,1,N,N
"Broadway Financial Corporation - Common Stock","BYFC",165293,134252,31041,23.12,1325035,1,N,N
"Broadwind, Inc. - Common Stock","BWEN",1027664,770275,257389,33.42,505846,2.03,N,N
"Brooge Energy Limited  - Ordinary Shares","BROG",47921,48030,-109,-0.23,319,150.22,N,N
"Brooge Energy Limited  - Warrant","BROGW",0,0,0,0,0,N/A,N,N
"Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3","BPYPN",17045,19288,-2243,-11.63,15103,1.13,N,N
"Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2","BPYPO",8448,15592,-7144,-45.82,14467,1,N,N
"Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units","BPYPP",31259,30569,690,2.26,15094,2.07,N,N
"Brookfield Property Partners L.P. - Limited Partnership Units","BPY",1820719,1128086,692633,61.4,1873221,1,N,N
"Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock","BPYUP",7177,8943,-1766,-19.75,38591,1,N,N
"Brookfield Property REIT Inc. - Class A Common Stock","BPYU",2115509,2511938,-396429,-15.78,351809,6.01,N,N
"Brookline Bancorp, Inc. - Common Stock","BRKL",1683533,1496564,186969,12.49,324329,5.19,N,N
"Brookline Capital Acquisition Corp. - Common Stock","BCAC",3670,78730,-75060,-95.34,18430,1,N,N
"Brookline Capital Acquisition Corp. - Units","BCACU",549,11708,-11159,-95.31,26477,1,N,N
"Brookline Capital Acquisition Corp. - Warrant","BCACW",5032,6735,-1703,-25.29,24317,1,N,N
"Brooks Automation, Inc. - Common Stock","BRKS",2227421,2166834,60587,2.8,550415,4.05,N,N
"BRP Group, Inc. - Class A Common Stock","BRP",1036715,1137363,-100648,-8.85,247913,4.18,N,N
"BRP Inc. - Common Subordinate Voting Shares","DOOO",497617,390261,107356,27.51,82583,6.03,N,N
"Bruker Corporation - Common Stock","BRKR",1738689,1648378,90311,5.48,408790,4.25,N,N
"Bryn Mawr Bank Corporation - Common Stock","BMTC",266455,281299,-14844,-5.28,259992,1.02,N,N
"BSQUARE Corporation - Common Stock","BSQR",210063,194078,15985,8.24,617437,1,N,N
"BTRS Holdings Inc. - Class 1 Common Stock","BTRS",4245628,3960409,285219,7.2,857657,4.95,N,N
"BTRS Holdings Inc. - Warrants","BTRSW",16034,21533,-5499,-25.54,76280,1,N,N
"Builders FirstSource, Inc. - Common Stock","BLDR",9863596,9340794,522802,5.6,1897667,5.2,N,N
"Bull Horn Holdings Corp. - Ordinary Shares","BHSE",115500,56423,59077,104.7,39360,2.93,N,N
"Bull Horn Holdings Corp. - Unit","BHSEU",16,507,-491,-96.84,13002,1,N,N
"Bull Horn Holdings Corp. - Warrants","BHSEW",25072,44012,-18940,-43.03,77484,1,N,N
"Bumble Inc. - common stock","BMBL",4742020,4651742,90278,1.94,2920294,1.62,N,N
"BurgerFi International Inc - Common Stock","BFI",926894,994287,-67393,-6.78,465583,1.99,N,N
"BurgerFi International Inc - Warrant","BFIIW",9899,8029,1870,23.29,307100,1,N,N
"Burgundy Technology Acquisition Corporation - Class A Ordinary Shares","BTAQ",392684,469907,-77223,-16.43,860979,1,N,N
"Burgundy Technology Acquisition Corporation - Unit","BTAQU",0,573,-573,-100,0,N/A,N,N
"Burgundy Technology Acquisition Corporation - Warrant","BTAQW",12571,45857,-33286,-72.59,291803,1,N,N
"Burning Rock Biotech Limited - American Depositary Shares","BNR",935234,403558,531676,131.75,445111,2.1,N,N
"Business First Bancshares, Inc. - Common Stock","BFST",138335,145170,-6835,-4.71,40342,3.43,N,N
"BYTE Acquisition Corp. - Units","BYTSU",0,0,0,0,0,N/A,N,N
"C&F Financial Corporation - Common Stock","CFFI",52280,42355,9925,23.43,12453,4.2,N,N
"C.H. Robinson Worldwide, Inc. - Common Stock","CHRW",10630239,10523177,107062,1.02,931385,11.41,N,N
"C4 Therapeutics, Inc. - Common Stock","CCCC",2067010,1944341,122669,6.31,185621,11.14,N,N
"CA Healthcare Acquisition Corp. - Class A Common Stock","CAHC",0,0,0,0,0,N/A,N,Y
"CA Healthcare Acquisition Corp. - Unit","CAHCU",551,1675,-1124,-67.1,101917,1,N,N
"CA Healthcare Acquisition Corp. - Warrant","CAHCW",0,0,0,0,0,N/A,N,Y
"Cabaletta Bio, Inc. - Common Stock","CABA",1715182,1628078,87104,5.35,116610,14.71,N,N
"Cadence Design Systems, Inc. - Common Stock","CDNS",3917018,3546841,370177,10.44,2360766,1.66,N,N
"Cadiz, Inc. - Common Stock","CDZI",2364805,2314415,50390,2.18,88036,26.86,N,N
"Caesars Entertainment, Inc. - Common Stock","CZR",11085419,9390790,1694629,18.05,2337526,4.74,N,N
"Caesarstone Ltd. - Ordinary Shares","CSTE",156806,198614,-41808,-21.05,231814,1,N,N
"Cal-Maine Foods, Inc. - Common Stock","CALM",4873064,4955147,-82083,-1.66,296775,16.42,N,N
"Caladrius Biosciences, Inc. - Common Stock","CLBS",1790815,471217,1319598,280.04,5271926,1,N,N
"Calamos Convertible and High Income Fund - Common Stock","CHY",48364,27109,21255,78.41,348360,1,N,N
"Calamos Convertible Opportunities and Income Fund - Common Stock","CHI",81132,33508,47624,142.13,376504,1,N,N
"Calamos Dynamic Convertible & Income Fund - Common Shares","CCD",184630,151656,32974,21.74,125240,1.47,N,N
"Calamos Global Dynamic Income Fund - Common Stock","CHW",81116,78674,2442,3.1,179746,1,N,N
"Calamos Global Total Return Fund - Common Stock","CGO",5633,3580,2053,57.35,26694,1,N,N
"Calamos Long/Short Equity & Dynamic Income Trust - Common Stock","CPZ",7449,6294,1155,18.35,87562,1,N,N
"Calamos Strategic Total Return Fund - Common Stock","CSQ",306076,349799,-43723,-12.5,217206,1.41,N,N
"CalAmp Corp. - Common Stock","CAMP",1094559,1031457,63102,6.12,139896,7.82,N,N
"Calavo Growers, Inc. - Common Stock","CVGW",1326053,1310466,15587,1.19,95863,13.83,N,N
"California BanCorp - Common Stock","CALB",61889,67388,-5499,-8.16,30322,2.04,N,N
"Calithera Biosciences, Inc. - Common Stock","CALA",1816623,2533898,-717275,-28.31,980233,1.85,N,N
"Calliditas Therapeutics AB - American Depositary Shares","CALT",24030,7664,16366,213.54,15585,1.54,N,N
"Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests","CLMT",88835,70114,18721,26.7,287602,1,N,N
"Calyxt, Inc. - Common Stock","CLXT",489766,388953,100813,25.92,267410,1.83,N,N
"Cambium Networks Corporation - Ordinary Shares","CMBM",402415,353997,48418,13.68,281108,1.43,N,N
"Cambridge Bancorp - Common Stock","CATC",91415,96200,-4785,-4.97,14148,6.46,N,N
"Camden National Corporation - Common Stock","CAC",361447,355013,6434,1.81,43636,8.28,N,N
"Camtek Ltd. - Ordinary Shares","CAMT",329431,243258,86173,35.42,504243,1,N,N
"Canaan Inc. - American Depositary Shares","CAN",5653634,4342863,1310771,30.18,23289957,1,N,N
"Canadian Solar Inc. - Common Shares","CSIQ",5957199,5434056,523143,9.63,2075803,2.87,N,N
"Cancer Genetics, Inc. - Common Stock","CGIX",723746,494219,229527,46.44,585625,1.24,N,N
"Canoo Inc.  - Class A Common Stock","GOEV",9682772,8630259,1052513,12.2,4860692,1.99,N,N
"Canoo Inc.  - Warrant","GOEVW",72301,93667,-21366,-22.81,529244,1,N,N
"Canopy Growth Corporation - Common Shares","CGC",12702510,11066630,1635880,14.78,4456038,2.85,N,N
"Canterbury Park Holding Corporation - Common Stock","CPHC",1529,942,587,62.31,2166,1,N,N
"Capital Bancorp, Inc. - Common Stock","CBNK",96465,95066,1399,1.47,56705,1.7,N,N
"Capital City Bank Group - Common Stock","CCBG",534279,527999,6280,1.19,27186,19.65,N,N
"Capital Product Partners L.P. - common units representing limited partner interests","CPLP",64730,71640,-6910,-9.65,103877,1,N,N
"Capital Southwest Corporation - Common Stock","CSWC",75001,131288,-56287,-42.87,183992,1,N,N
"Capitala Finance Corp. - 5.75% Convertible Notes Due 2022","CPTAG",2571,5789,-3218,-55.59,4752,1,N,N
"Capitala Finance Corp. - 6% Notes Due 2022","CPTAL",317,1400,-1083,-77.36,3747,1,N,N
"Capitala Finance Corp. - Common Stock","CPTA",24431,15237,9194,60.34,26163,1,N,N
"Capitol Federal Financial, Inc. - Common Stock","CFFN",4020206,3897971,122235,3.14,648214,6.2,N,N
"Capricor Therapeutics, Inc. - Common Stock","CAPR",433406,345150,88256,25.57,403510,1.07,N,N
"CapStar Financial Holdings, Inc. - Common Stock","CSTR",146221,115144,31077,26.99,101269,1.44,N,N
"Capstone Turbine Corporation - Common Stock","CPST",340673,308475,32198,10.44,288974,1.18,N,N
"Cara Therapeutics, Inc. - Common Stock","CARA",3214217,3067839,146378,4.77,436316,7.37,N,N
"Cardiff Oncology, Inc. - Common Stock","CRDF",5406386,5357259,49127,0.92,832782,6.49,N,N
"Cardiovascular Systems, Inc. - Common Stock","CSII",1232444,1329759,-97315,-7.32,143202,8.61,N,N
"Cardlytics, Inc. - Common Stock","CDLX",3088765,3249619,-160854,-4.95,906277,3.41,N,N
"Cardtronics plc - Common Stock","CATM",2195705,2005124,190581,9.5,515857,4.26,N,N
"CareDx, Inc. - Common Stock","CDNA",5159907,4667652,492255,10.55,1060854,4.86,N,N
"CareTrust REIT, Inc. - Common Stock","CTRE",2194769,2503173,-308404,-12.32,620349,3.54,N,N
"CarGurus, Inc. - Class A Common Stock","CARG",10097576,10383044,-285468,-2.75,1186257,8.51,N,N
"CarLotz, Inc. - Class A Common Stock","LOTZ",5799967,5335324,464643,8.71,3562251,1.63,N,N
"CarLotz, Inc. - Warrant","LOTZW",35532,36340,-808,-2.22,135951,1,N,N
"Carney Technology Acquisition Corp. II - Class A Common Stock","CTAQ",6976,154231,-147255,-95.48,128481,1,N,N
"Carney Technology Acquisition Corp. II - Units","CTAQU",0,570,-570,-100,0,N/A,N,N
"Carney Technology Acquisition Corp. II - Warrant","CTAQW",53587,69881,-16294,-23.32,133170,1,N,N
"CarParts.com, Inc. - Common Stock","PRTS",8885421,8625408,260013,3.01,2209593,4.02,N,N
"Carrols Restaurant Group, Inc. - Common Stock","TAST",1350940,1610390,-259450,-16.11,720795,1.87,N,N
"Carter Bankshares, Inc. - Common Stock","CARE",228774,241028,-12254,-5.08,62179,3.68,N,N
"Cartesian Growth Corporation - Unit","GLBLU",14916,106550,-91634,-86,370934,1,N,N
"Carver Bancorp, Inc. - Common Stock","CARV",120021,107215,12806,11.94,472850,1,N,N
"Casa Systems, Inc. - Common Stock","CASA",1393132,1277420,115712,9.06,596999,2.33,N,N
"Casella Waste Systems, Inc. - Class A Common Stock","CWST",838699,870001,-31302,-3.6,247759,3.39,N,N
"Caseys General Stores, Inc. - Common Stock","CASY",680602,719551,-38949,-5.41,221408,3.07,N,N
"CASI Pharmaceuticals, Inc. - Common Stock","CASI",1698305,1755385,-57080,-3.25,231567,7.33,N,N
"Cass Information Systems, Inc - Common Stock","CASS",233650,278049,-44399,-15.97,54357,4.3,N,N
"Cassava Sciences, Inc. - Common Stock","SAVA",3649373,2939038,710335,24.17,2280270,1.6,N,N
"Castle Biosciences, Inc. - Common stock","CSTL",2350070,1518751,831319,54.74,408001,5.76,N,N
"Castor Maritime Inc. - Common Shares","CTRM",8350594,17840376,-9489782,-53.19,83157012,1,N,N
"Catabasis Pharmaceuticals, Inc. - Common Stock","CATB",2726339,2584694,141645,5.48,1088936,2.5,N,N
"Catalyst Biosciences, Inc.  - Common Stock","CBIO",790652,733330,57322,7.82,317827,2.49,N,N
"Catalyst Pharmaceuticals, Inc. - Common Stock","CPRX",9554329,8399684,1154645,13.75,1283431,7.44,N,N
"Cathay General Bancorp - Common Stock","CATY",1669846,1807685,-137839,-7.63,359079,4.65,N,N
"Cavco Industries, Inc. - Common Stock","CVCO",193340,179323,14017,7.82,29251,6.61,N,N
"CB Financial Services, Inc. - Common Stock","CBFV",56457,51641,4816,9.33,12666,4.46,N,N
"CBAK Energy Technology, Inc. - Common Stock","CBAT",2895581,4031743,-1136162,-28.18,3467746,1,N,N
"CBM Bancorp, Inc. - Common Stock","CBMB",1006,1365,-359,-26.3,2412,1,N,N
"CBTX, Inc. - Common Stock","CBTX",294314,183678,110636,60.23,106085,2.77,N,N
"CDK Global, Inc. - Common Stock","CDK",2130333,1922720,207613,10.8,590420,3.61,N,N
"CDW Corporation - Common Stock","CDW",1990481,1626409,364072,22.39,730289,2.73,N,N
"CECO Environmental Corp. - Common Stock","CECE",335121,537613,-202492,-37.67,156277,2.14,N,N
"Celcuity Inc. - Common Stock","CELC",10008,6805,3203,47.07,19464,1,N,N
"Celldex Therapeutics, Inc. - Common Stock","CLDX",2848214,2874990,-26776,-0.93,448690,6.35,N,N
"Cellect Biotechnology Ltd. - American Depositary Shares","APOP",30218,8130,22088,271.69,139073,1,N,N
"Cellect Biotechnology Ltd. - Warrants to Purchase ADR (1 WT and $7.50 to purchase 0.2 ADS)","APOPW",1313,0,1313,100,12348,1,N,N
"Cellectar Biosciences, Inc. - Common Stock","CLRB",2150579,2372130,-221551,-9.34,1068459,2.01,N,N
"Cellectar Biosciences, Inc. - Series A Warrants","CLRBZ",6967,40,6927,17317.5,106548,1,N,N
"Cellectis S.A. - American Depositary Shares","CLLS",1109168,866798,242370,27.96,443102,2.5,N,N
"Celsion Corporation - Common Stock","CLSN",3588559,3710082,-121523,-3.28,5736309,1,N,N
"Celsius Holdings, Inc. - Common Stock","CELH",3103037,1977944,1125093,56.88,2287717,1.36,N,N
"Celyad Oncology SA - American Depositary Shares","CYAD",210285,210938,-653,-0.31,14999,14.02,N,N
"Cemtrex Inc. - Common Stock","CETX",558842,41355,517487,1251.33,14598299,1,N,N
"Cemtrex Inc. - Series 1 Preferred Stock","CETXP",7682,6247,1435,22.97,2896,2.65,N,N
"Cemtrex Inc. - Series 1 Warrant","CETXW",14969,0,14969,100,110547,1,N,N
"Centennial Resource Development, Inc. - Class A Common Stock","CDEV",9823809,8399372,1424437,16.96,11849687,1,N,N
"Centogene N.V. - Common Shares","CNTG",248381,208067,40314,19.38,52959,4.69,N,N
"Central Garden & Pet Company - Class A Common Stock Nonvoting","CENTA",980306,925812,54494,5.89,221275,4.43,N,N
"Central Garden & Pet Company - Common Stock","CENT",474751,440801,33950,7.7,80936,5.87,N,N
"Central Valley Community Bancorp - Common Stock","CVCY",134722,137499,-2777,-2.02,38720,3.48,N,N
"Centricus Acquisition Corp. - Unit","CENHU",785,240,545,227.08,133324,1,N,N
"Century Aluminum Company - Common Stock","CENX",2911768,3098280,-186512,-6.02,1467950,1.98,N,N
"Century Bancorp, Inc. - Class A Common Stock","CNBKA",44871,46746,-1875,-4.01,10039,4.47,N,N
"Century Casinos, Inc. - Common Stock","CNTY",1472187,1383569,88618,6.41,253624,5.8,N,N
"Ceragon Networks Ltd. - Ordinary Shares","CRNT",1851774,2534676,-682902,-26.94,2100597,1,N,N
"Cerecor Inc. - Common Stock","CERC",1661936,1465151,196785,13.43,642934,2.58,N,N
"Cerence Inc. - Common Stock","CRNC",4052396,4226331,-173935,-4.12,708542,5.72,N,N
"Cerevel Therapeutics Holdings, Inc. - Common Stock","CERE",2492181,2374514,117667,4.96,146251,17.04,N,N
"Cerevel Therapeutics Holdings, Inc. - Warrant","CEREW",19,19,0,0,2406,1,N,N
"Cerner Corporation - Common Stock","CERN",12755702,12717843,37859,0.3,2858543,4.46,N,N
"Certara, Inc. - Common Stock","CERT",1554027,1684675,-130648,-7.76,887099,1.75,N,N
"Cerus Corporation - Common Stock","CERS",13831237,9219478,4611759,50.02,3193989,4.33,N,N
"CEVA, Inc. - Common Stock","CEVA",631602,629674,1928,0.31,382976,1.65,N,N
"CF Acquisition Corp. IV - Class A common stock","CFIV",132114,40640,91474,225.08,262091,1,N,N
"CF Acquisition Corp. IV - Unit","CFIVU",7947,1938,6009,310.06,169851,1,N,N
"CF Acquisition Corp. IV - Warrant","CFIVW",13611,14757,-1146,-7.77,117140,1,N,N
"CF Acquisition Corp. V - Class A Common Stock","CFV",0,0,0,0,0,N/A,N,N
"CF Acquisition Corp. V - Unit","CFFVU",331,0,331,100,284379,1,N,N
"CF Acquisition Corp. V - Warrant","CFFVW",0,0,0,0,0,N/A,N,N
"CF Acquisition Corp. VI - Unit","CFVIU",2086,3681,-1595,-43.33,340162,1,N,N
"CF Acquisition Corp. VII - Unit","CFFSU",0,0,0,0,0,N/A,N,N
"CF Acquisition Corp. VIII - Unit","CFFEU",0,0,0,0,0,N/A,N,Y
"CF Bankshares Inc. - Common Stock","CFBK",4498,524,3974,758.4,10748,1,N,N
"CF Finance Acquisition Corp. III - Common Stock","CFAC",704787,693003,11784,1.7,907077,1,N,N
"CF Finance Acquisition Corp. III - Unit","CFACU",1143,704,439,62.36,43909,1,N,N
"CF Finance Acquisition Corp. III - Warrant","CFACW",83209,75153,8056,10.72,134368,1,N,N
"Champions Oncology, Inc. - Common Stock","CSBR",144339,153791,-9452,-6.15,31863,4.53,N,N
"ChampionX Corporation - Common Stock","CHX",5015123,4974333,40790,0.82,1870691,2.68,N,N
"Change Healthcare Inc. - Common Stock","CHNG",20127053,20483697,-356644,-1.74,3310898,6.08,N,N
"Change Healthcare Inc. - Tangible Equity Units","CHNGU",103,1890,-1787,-94.55,48532,1,N,N
"Charles & Colvard Ltd. - Common Stock","CTHR",134718,37332,97386,260.86,763684,1,N,N
"Charter Communications, Inc. - Class A Common Stock","CHTR",8655035,8212446,442589,5.39,1188807,7.28,N,N
"Check Point Software Technologies Ltd. - Ordinary Shares","CHKP",8999075,9320990,-321915,-3.45,1130589,7.96,N,N
"Check-Cap Ltd. - Ordinary Share","CHEK",3740009,3022687,717322,23.73,3028986,1.23,N,N
"Check-Cap Ltd. - Series C Warrant","CHEKZ",1079,1398,-319,-22.82,13693,1,N,N
"Checkmate Pharmaceuticals, Inc. - Common Stock","CMPI",86095,76466,9629,12.59,24731,3.48,N,N
"Checkpoint Therapeutics, Inc. - Common Stock","CKPT",2590659,2173342,417317,19.2,1617674,1.6,N,N
"Chembio Diagnostics, Inc. - Common Stock","CEMI",1979563,2187215,-207652,-9.49,805470,2.46,N,N
"ChemoCentryx, Inc. - Common Stock","CCXI",3747617,3653470,94147,2.58,459584,8.15,N,N
"Chemomab Therapeutics Ltd.  - American Depositary Shares","ANCN",126456,65165,61291,94.06,5480935,1,N,N
"Chemung Financial Corp - Common Stock","CHMG",48477,49083,-606,-1.23,15450,3.14,N,N
"Chesapeake Energy Corporation - Class A Warrants","CHKEW",1769,641,1128,175.98,43767,1,N,N
"Chesapeake Energy Corporation - Class B Warrants","CHKEZ",45,399,-354,-88.72,48946,1,N,N
"Chesapeake Energy Corporation - Class C Warrants","CHKEL",14734,8826,5908,66.94,39403,1,N,N
"Chesapeake Energy Corporation - Common Stock","CHK",559937,296409,263528,88.91,670890,1,N,N
"CHF Solutions, Inc. - Common Stock","CHFS",57667,18664,39003,208.97,1576839,1,N,N
"Chiasma, Inc. - Common Stock","CHMA",2923668,2731216,192452,7.05,2023002,1.45,N,N
"Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025","CSSEN",957,3290,-2333,-70.91,10156,1,N,N
"Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock","CSSEP",1961,1293,668,51.66,3524,1,N,N
"Chicken Soup for the Soul Entertainment, Inc. - Class A Common Stock","CSSE",189807,217507,-27700,-12.74,45325,4.19,N,N
"Children's Place, Inc. (The) - Common Stock","PLCE",2859435,2771591,87844,3.17,413921,6.91,N,N
"Chimerix, Inc. - Common Stock","CMRX",1029258,975040,54218,5.56,537499,1.91,N,N
"China Automotive Systems, Inc. - Common Stock","CAAS",83582,67973,15609,22.96,96761,1,N,N
"China Biologic Products Holdings, Inc. - Common Stock","CBPO",902696,904687,-1991,-0.22,119390,7.56,N,N
"China Customer Relations Centers, Inc. - Ordinary Shares","CCRC",17382,29040,-11658,-40.14,306294,1,N,N
"China Finance Online Co. Limited - American Depositary Shares","JRJC",4853,2422,2431,100.37,20075,1,N,N
"China HGS Real Estate, Inc. - Common Stock","HGSH",350831,2095,348736,16646.11,1106509,1,N,N
"China Index Holdings Limited - American Depository Shares","CIH",536739,562178,-25439,-4.53,74318,7.22,N,N
"China Jo-Jo Drugstores, Inc. - Common Stock","CJJD",526129,355687,170442,47.92,589562,1,N,N
"China Liberal Education Holdings Limited - Ordinary Shares","CLEU",218530,139322,79208,56.85,385453,1,N,N
"China Natural Resources, Inc. - Common Stock","CHNR",282689,198976,83713,42.07,413791,1,N,N
"China Recycling Energy Corporation - Common Stock","CREG",28286,24722,3564,14.42,135960,1,N,N
"China SXT Pharmaceuticals, Inc. - Common Stock","SXTC",438852,327342,111510,34.07,808075,1,N,N
"China XD Plastics Company Limited - Common Stock","CXDC",64451,1725,62726,3636.29,247107,1,N,N
"China Xiangtai Food Co., Ltd. - Ordinary Shares","PLIN",161385,136327,25058,18.38,537951,1,N,N
"Chindata Group Holdings Limited - American Depositary Shares","CD",3944431,2941748,1002683,34.08,805784,4.9,N,N
"Chinook Therapeutics, Inc. - Common Stock","KDNY",806154,765012,41142,5.38,119051,6.77,N,N
"ChipMOS TECHNOLOGIES INC. - American Depositary Shares","IMOS",30312,25391,4921,19.38,10542,2.88,N,N
"ChoiceOne Financial Services, Inc. - Common Stock","COFS",76019,70017,6002,8.57,9430,8.06,N,N
"CHP Merger Corp. - Class A Common Stock","CHPM",362819,383085,-20266,-5.29,85916,4.22,N,N
"CHP Merger Corp. - Unit","CHPMU",413,610,-197,-32.3,790,1,N,N
"CHP Merger Corp. - Warrant","CHPMW",28771,16448,12323,74.92,47460,1,N,N
"ChromaDex Corporation - Common Stock","CDXC",3357516,2164044,1193472,55.15,3335481,1.01,N,N
"CHS Inc - 8%  Cumulative Redeemable Preferred Stock","CHSCP",47095,34974,12121,34.66,15275,3.08,N,N
"CHS Inc - Class B Cumulative Redeemable Preferred Stock","CHSCO",29330,26422,2908,11.01,15172,1.93,N,N
"CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4","CHSCL",5378,7531,-2153,-28.59,19581,1,N,N
"CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3","CHSCM",7676,32249,-24573,-76.2,11722,1,N,N
"CHS Inc - Preferred Class B Series 2 Reset Rate","CHSCN",3644,9999,-6355,-63.56,11266,1,N,N
"Churchill Downs, Incorporated - Common Stock","CHDN",1384540,1255644,128896,10.27,190884,7.25,N,N
"Chuy's Holdings, Inc. - Common Stock","CHUY",1086770,1221968,-135198,-11.06,198910,5.46,N,N
"Cidara Therapeutics, Inc. - Common Stock","CDTX",1526187,1598364,-72177,-4.52,739036,2.07,N,N
"CIIG Merger Corp. - Class A Common Stock","CIIC",3820711,3123742,696969,22.31,1587042,2.41,N,N
"CIIG Merger Corp. - Units","CIICU",502,500,2,0.4,7642,1,N,N
"CIIG Merger Corp. - Warrants","CIICW",74456,74580,-124,-0.17,421149,1,N,N
"CIM Commercial Trust Corporation - Common Stock","CMCT",117157,244608,-127451,-52.1,29304,4,N,N
"CIM Commercial Trust Corporation - Series L Preferred Stock","CMCTP",0,513,-513,-100,0,N/A,N,N
"Cimpress plc - Ordinary Shares","CMPR",783663,813966,-30303,-3.72,71935,10.89,N,N
"Cincinnati Bancorp, Inc. - Common Stock","CNNB",762,288,474,164.58,1289,1,N,N
"Cincinnati Financial Corporation - Common Stock","CINF",7809607,8239020,-429413,-5.21,634203,12.31,N,N
"Cinedigm Corp - Class A Common Stock","CIDM",3004855,2490664,514191,20.64,12835812,1,N,N
"Cintas Corporation - Common Stock","CTAS",978787,917309,61478,6.7,469006,2.09,N,N
"Cirrus Logic, Inc. - Common Stock","CRUS",1134788,1071987,62801,5.86,908639,1.25,N,N
"Cisco Systems, Inc. - Common Stock","CSCO",51289255,43841227,7448028,16.99,20434798,2.51,N,N
"Citi Trends, Inc. - Common Stock","CTRN",565621,529288,36333,6.86,202788,2.79,N,N
"Citius Pharmaceuticals, Inc. - Common Stock","CTXR",7291653,10106430,-2814777,-27.85,11583602,1,N,N
"Citius Pharmaceuticals, Inc. - Warrant","CTXRW",1388,38144,-36756,-96.36,38527,1,N,N
"Citizens & Northern Corp - Common Stock","CZNC",147634,143404,4230,2.95,32770,4.51,N,N
"Citizens Community Bancorp, Inc. - Common Stock","CZWI",43358,49141,-5783,-11.77,11230,3.86,N,N
"Citizens Holding Company - Common Stock","CIZN",88170,76286,11884,15.58,6823,12.92,N,N
"Citrix Systems, Inc. - Common Stock","CTXS",5005931,4980700,25231,0.51,1006591,4.97,N,N
"City Holding Company - Common Stock","CHCO",422288,418911,3377,0.81,58264,7.25,N,N
"Civista Bancshares, Inc.  - Common Stock","CIVB",169311,160863,8448,5.25,51746,3.27,N,N
"Clarim Acquisition Corp. - Class A Common Stock","CLRM",0,0,0,0,0,N/A,N,N
"Clarim Acquisition Corp. - Unit","CLRMU",5176,3437,1739,50.6,136402,1,N,N
"Clarim Acquisition Corp. - Warrant","CLRMW",0,0,0,0,0,N/A,N,N
"Clarus Corporation - Common Stock","CLAR",448929,394633,54296,13.76,161778,2.77,N,N
"Clean Energy Fuels Corp. - Common Stock","CLNE",7795116,4805431,2989685,62.21,6538622,1.19,N,N
"CleanSpark, Inc. - Common Stock","CLSK",1323093,1133688,189405,16.71,1709294,1,N,N
"ClearBridge All Cap Growth ETF","CACG",26014,15090,10924,72.39,9777,2.66,N,N
"ClearBridge Dividend Strategy ESG ETF","YLDE",11768,12456,-688,-5.52,1340,8.78,N,N
"ClearBridge Large Cap Growth ESG ETF","LRGE",8938,6651,2287,34.39,15521,1,N,N
"Clearfield, Inc. - Common Stock","CLFD",305031,277410,27621,9.96,140312,2.17,N,N
"ClearOne, Inc. - Common Stock","CLRO",44449,23675,20774,87.75,122955,1,N,N
"ClearPoint Neuro Inc. - Common Stock","CLPT",313583,192440,121143,62.95,557701,1,N,N
"Clearside Biomedical, Inc. - Common Stock","CLSD",656571,428692,227879,53.16,335996,1.95,N,N
"ClearSign Technologies Corporation - Common Stock","CLIR",545470,624331,-78861,-12.63,131350,4.15,N,N
"Clene Inc. - Common Stock","CLNN",215104,193486,21618,11.17,105620,2.04,N,N
"Clene Inc. - Warrant","CLNNW",31771,40348,-8577,-21.26,139361,1,N,N
"Cleveland BioLabs, Inc. - Common Stock","CBLI",38073,18008,20065,111.42,192412,1,N,N
"Clever Leaves Holdings Inc. - Common Shares","CLVR",2272369,2507965,-235596,-9.39,936268,2.43,N,N
"Clever Leaves Holdings Inc. - Warrant","CLVRW",31449,43243,-11794,-27.27,202391,1,N,N
"Clover Health Investments, Corp.  - Class A Common stock","CLOV",29624769,24618803,5005966,20.33,17444692,1.7,N,N
"Clover Health Investments, Corp.  - Warrants","CLOVW",42109,43704,-1595,-3.65,424075,1,N,N
"Clovis Oncology, Inc. - Common Stock","CLVS",34492178,36195328,-1703150,-4.71,6533895,5.28,N,N
"CLPS Incorporation - Common Stock","CLPS",142761,20003,122758,613.7,3473798,1,N,N
"CM Life Sciences II Inc. - Unit","CMIIU",7479,20650,-13171,-63.78,214372,1,N,N
"CM Life Sciences, Inc. - Class A Common Stock","CMLF",1764905,1179696,585209,49.61,1647287,1.07,N,N
"CM Life Sciences, Inc. - Unit","CMLFU",238,2189,-1951,-89.13,66062,1,N,N
"CM Life Sciences, Inc. - Warrant","CMLFW",17455,27233,-9778,-35.9,269952,1,N,N
"CMC Materials, Inc. - Common Stock","CCMP",464861,585741,-120880,-20.64,182291,2.55,N,N
"CME Group Inc. - Class A Common Stock","CME",5057186,5274037,-216851,-4.11,1917334,2.64,N,N
"CN Energy Group Inc. - Ordinary Shares","CNEY",19554,4780,14774,309.08,103694,1,N,N
"CNB Financial Corporation - Common Stock","CCNE",119077,123834,-4757,-3.84,54600,2.18,N,N
"CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock","CCNEP",1800,1729,71,4.11,4139,1,N,N
"CNS Pharmaceuticals, Inc. - Common Stock","CNSP",517378,524861,-7483,-1.43,308916,1.67,N,N
"Co-Diagnostics, Inc. - Common Stock","CODX",4090895,3953672,137223,3.47,1102281,3.71,N,N
"Coastal Financial Corporation - Common Stock","CCB",122803,125672,-2869,-2.28,25359,4.84,N,N
"Coca-Cola Consolidated, Inc. - Common Stock","COKE",137031,128540,8491,6.61,26829,5.11,N,N
"Cocrystal Pharma, Inc. - Common Stock","COCP",2264135,2211712,52423,2.37,1129180,2.01,N,N
"Coda Octopus Group, Inc. - Common stock","CODA",283856,279483,4373,1.56,36221,7.84,N,N
"Code Chain New Continent Limited - Common Stock","CCNC",124258,167170,-42912,-25.67,1377049,1,N,N
"Codexis, Inc. - Common Stock","CDXS",5831642,5240559,591083,11.28,747243,7.8,N,N
"Codiak BioSciences, Inc. - Common Stock","CDAK",386620,372468,14152,3.8,100929,3.83,N,N
"Codorus Valley Bancorp, Inc - Common Stock","CVLY",104289,110255,-5966,-5.41,20500,5.09,N,N
"Coffee Holding Co., Inc. - Common Stock","JVA",4335,36248,-31913,-88.04,50853,1,N,N
"Cogent Biosciences, Inc. - Common Stock","COGT",2592801,2174551,418250,19.23,440449,5.89,N,N
"Cogent Communications Holdings, Inc. - Common Stock","CCOI",1315599,1402680,-87081,-6.21,331530,3.97,N,N
"Cognex Corporation - Common Stock","CGNX",2370344,2349750,20594,0.88,782151,3.03,N,N
"Cognizant Technology Solutions Corporation - Class A Common Stock","CTSH",9422083,8420684,1001399,11.89,2722820,3.46,N,N
"Cognyte Software Ltd. - Ordinary Shares","CGNT",1262739,1567599,-304860,-19.45,425175,2.97,N,N
"CohBar, Inc. - Common Stock","CWBR",2600240,2759829,-159589,-5.78,339443,7.66,N,N
"Coherent, Inc. - Common Stock","COHR",1157576,998558,159018,15.92,418471,2.77,N,N
"Coherus BioSciences, Inc. - Common Stock","CHRS",13579161,13420323,158838,1.18,1473916,9.21,N,N
"Cohu, Inc. - Common Stock","COHU",2128352,1233410,894942,72.56,1393026,1.53,N,N
"Colicity Inc. - Units","COLIU",46627,21599,25028,115.88,639969,1,N,N
"Collective Growth Corporation - Class A Common Stock","CGRO",1379177,1383992,-4815,-0.35,400439,3.44,N,N
"Collective Growth Corporation - Unit","CGROU",1017,4449,-3432,-77.14,4113,1,N,N
"Collective Growth Corporation - Warrant","CGROW",15740,52802,-37062,-70.19,83664,1,N,N
"Collegium Pharmaceutical, Inc. - Common Stock","COLL",4254457,4534600,-280143,-6.18,370576,11.48,N,N
"Colliers International Group Inc.  - Subordinate Voting Shares","CIGI",338239,388581,-50342,-12.96,58545,5.78,N,N
"CollPlant Biotechnologies Ltd. - American Depositary Shares","CLGN",9171,3188,5983,187.67,84096,1,N,N
"Colony Bankcorp, Inc. - Common Stock","CBAN",83815,81263,2552,3.14,24030,3.49,N,N
"Color Star Technology Co. Ltd. - Ordinary Shares","CSCW",1495704,1841572,-345868,-18.78,2888958,1,N,N
"Columbia Banking System, Inc. - Common Stock","COLB",2087726,2258756,-171030,-7.57,379053,5.51,N,N
"Columbia Financial, Inc. - Common Stock","CLBK",2070321,1539092,531229,34.52,231070,8.96,N,N
"Columbia Sportswear Company - Common Stock","COLM",773626,936115,-162489,-17.36,335055,2.31,N,N
"Columbus McKinnon Corporation - Common Stock","CMCO",657317,671454,-14137,-2.11,116735,5.63,N,N
"Comcast Corporation - 0.75 Euro Notes due 2032","CMCS32",0,0,0,0,0,N/A,N,N
"Comcast Corporation - 1.25 Euro Notes due 2040","CMCS40",0,0,0,0,0,N/A,N,N
"Comcast Corporation - 1.5 Sterling Notes due 2029","CMCS29",0,0,0,0,0,N/A,N,N
"Comcast Corporation - 1.875 Sterling Notes due 2036","CMCS36",0,0,0,0,0,N/A,N,N
"Comcast Corporation - Class A Common Stock","CMCSA",82193990,76227990,5966000,7.83,19523210,4.21,N,N
"Comcast Corporation - Euro Notes due 2027","CMCS27",0,0,0,0,0,N/A,N,N
"Commerce Bancshares, Inc. - Common Stock","CBSH",3029521,3062995,-33474,-1.09,341317,8.88,N,N
"Commercial Vehicle Group, Inc. - Common Stock","CVGI",983497,860520,122977,14.29,300695,3.27,N,N
"CommScope Holding Company, Inc. - Common Stock","COMM",7542346,5687658,1854688,32.61,2277959,3.31,N,N
"Communications Systems, Inc. - Common Stock","JCS",75269,3859,71410,1850.48,8399197,1,N,N
"Community Bankers Trust Corporation. - Common Stock","ESXB",255853,273852,-17999,-6.57,99799,2.56,N,N
"Community Trust Bancorp, Inc. - Common Stock","CTBI",125256,128915,-3659,-2.84,61384,2.04,N,N
"Community West Bancshares - Common Stock","CWBC",2881,2140,741,34.63,9517,1,N,N
"Commvault Systems, Inc. - Common Stock","CVLT",1024615,1233966,-209351,-16.97,300787,3.41,N,N
"COMPASS Pathways Plc - American Depository Shares","CMPS",1519688,1183311,336377,28.43,334019,4.55,N,N
"Compugen Ltd. - Ordinary Shares","CGEN",6454470,4013274,2441196,60.83,1854091,3.48,N,N
"Computer Programs and Systems, Inc. - Common Stock","CPSI",342093,319458,22635,7.09,63374,5.4,N,N
"Computer Task Group, Incorporated - Common Stock","CTG",40852,22653,18199,80.34,101323,1,N,N
"comScore, Inc. - Common Stock","SCOR",3009042,5004290,-1995248,-39.87,1297674,2.32,N,N
"ComSovereign Holding Corp. - Common Stock","COMS",501211,333352,167859,50.35,1911224,1,N,N
"ComSovereign Holding Corp. - Warrants","COMSW",503,802,-299,-37.28,58205,1,N,N
"Comstock Holding Companies, Inc. - Class A Common Stock","CHCI",17875,22619,-4744,-20.97,57300,1,N,N
"Comtech Telecommunications Corp. - Common Stock","CMTL",803635,755551,48084,6.36,244432,3.29,N,N
"Concentrix Corporation - Common Stock","CNXC",552076,490666,61410,12.52,188098,2.94,N,N
"Concert Pharmaceuticals, Inc. - Common Stock","CNCE",672935,698720,-25785,-3.69,246985,2.72,N,N
"Concrete Pumping Holdings, Inc.  - Common Stock","BBCP",799796,598430,201366,33.65,189475,4.22,N,N
"Conduent Incorporated - Common Stock","CNDT",6674256,6259149,415107,6.63,2144910,3.11,N,N
"Conformis, Inc. - Common Stock","CFMS",1808775,634451,1174324,185.09,8411080,1,N,N
"Conifer Holdings, Inc. - Common Stock","CNFR",5106,10569,-5463,-51.69,33266,1,N,N
"Conifer Holdings, Inc. - Senior Unsecured Notes","CNFRL",4208,2707,1501,55.45,1974,2.13,N,N
"Conn's, Inc. - Common Stock","CONN",1856589,1876303,-19714,-1.05,240288,7.73,N,N
"ConnectOne Bancorp, Inc. - Common Stock","CNOB",383718,403406,-19688,-4.88,150735,2.55,N,N
"Consolidated Communications Holdings, Inc. - Common Stock","CNSL",4734721,4626920,107801,2.33,574157,8.25,N,N
"Consolidated Water Co. Ltd. - Ordinary Shares","CWCO",262031,229252,32779,14.3,92216,2.84,N,N
"Constellation Pharmaceuticals, Inc. - Common Stock","CNST",6036771,6106271,-69500,-1.14,344642,17.52,N,N
"Construction Partners, Inc. - Common Stock","ROAD",641946,606663,35283,5.82,277349,2.31,N,N
"Consumer Portfolio Services, Inc. - Common Stock","CPSS",122248,126290,-4042,-3.2,23467,5.21,N,N
"ContextLogic Inc. - Class A Common Stock","WISH",16363401,11825578,4537823,38.37,6538333,2.5,N,N
"ContraFect Corporation - Common Stock","CFRX",3320534,2682629,637905,23.78,2140634,1.55,N,N
"CONX Corp. - Class A Common Stock","CONX",137820,160166,-22346,-13.95,626023,1,N,N
"CONX Corp. - Unit","CONXU",56,1437,-1381,-96.1,72231,1,N,N
"CONX Corp. - Warrant","CONXW",16465,25053,-8588,-34.28,209871,1,N,N
"Copart, Inc. - Common Stock","CPRT",2088548,1652022,436526,26.42,1086182,1.92,N,N
"Corbus Pharmaceuticals Holdings, Inc. - Common Stock","CRBP",11650279,13576196,-1925917,-14.19,7234397,1.61,N,N
"Corcept Therapeutics Incorporated - Common Stock","CORT",10776103,10797204,-21101,-0.2,570908,18.88,N,N
"Core-Mark Holding Company, Inc. - Common Stock","CORE",657458,678529,-21071,-3.11,253685,2.59,N,N
"CorMedix Inc. - Common Stock","CRMD",2746418,2642954,103464,3.91,2568195,1.07,N,N
"Corner Growth Acquisition Corp. - Class A Ordinary Shares","COOL",94764,8578,86186,1004.73,433539,1,N,N
"Corner Growth Acquisition Corp. - Unit","COOLU",0,2963,-2963,-100,0,N/A,N,N
"Corner Growth Acquisition Corp. - Warrant","COOLW",12155,4495,7660,170.41,185417,1,N,N
"Cornerstone OnDemand, Inc. - Common Stock","CSOD",2175186,2435754,-260568,-10.7,430193,5.06,N,N
"Corsair Gaming, Inc. - Common Stock","CRSR",5359065,5238750,120315,2.3,1795417,2.98,N,N
"Cortexyme, Inc. - Common Stock","CRTX",3222931,3262079,-39148,-1.2,280165,11.5,N,N
"Cortland Bancorp - Common Stock","CLDB",427,1262,-835,-66.16,5904,1,N,N
"CorVel Corp. - Common Stock","CRVL",115744,140480,-24736,-17.61,45269,2.56,N,N
"Corvus Gold Inc. - Common Shares","KOR",1140430,970013,170417,17.57,128297,8.89,N,N
"Corvus Pharmaceuticals, Inc. - Common Stock","CRVS",1581900,1273424,308476,24.22,809305,1.95,N,N
"CoStar Group, Inc. - Common Stock","CSGP",544398,724228,-179830,-24.83,545020,1,N,N
"Costco Wholesale Corporation - Common Stock","COST",4490210,4212513,277697,6.59,4464267,1.01,N,N
"County Bancorp, Inc. - Common Stock","ICBK",152869,145724,7145,4.9,19120,8,N,N
"Coupa Software Incorporated - Common Stock","COUP",7235494,7319987,-84493,-1.15,1478267,4.89,N,N
"COVA Acquisition Corp. - Unit","COVAU",3704,974,2730,280.29,252034,1,N,N
"Covenant Logistics Group, Inc. - Class A Common Stock","CVLG",444824,479252,-34428,-7.18,82689,5.38,N,N
"Covetrus, Inc. - Common Stock","CVET",5776810,5320410,456400,8.58,853315,6.77,N,N
"Cowen Inc. - 7.35% Senior Notes Due 2027","COWNZ",5398,3259,2139,65.63,12751,1,N,N
"Cowen Inc. - 7.75% Senior Notes due 2033","COWNL",4298,1949,2349,120.52,4854,1,N,N
"Cowen Inc. - Class A Common Stock","COWN",4963033,5001749,-38716,-0.77,807472,6.15,N,N
"CPS Technologies Corp. - Common Stock","CPSH",577583,325491,252092,77.45,874578,1,N,N
"CRA International,Inc. - Common Stock","CRAI",87412,83731,3681,4.4,47583,1.84,N,N
"Cracker Barrel Old Country Store, Inc. - Common Stock","CBRL",1517242,1426686,90556,6.35,254782,5.96,N,N
"Creatd Inc. - Common Stock","CRTD",182138,244405,-62267,-25.48,160272,1.14,N,N
"Creatd Inc. - Warrant","CRTDW",537,613,-76,-12.4,983,1,N,N
"Creative Realities, Inc. - Common Stock","CREX",513251,276829,236422,85.4,936007,1,N,N
"Creative Realities, Inc. - Warrant","CREXW",6821,301,6520,2166.11,14436,1,N,N
"Credit Acceptance Corporation - Common Stock","CACC",1938815,1837582,101233,5.51,119070,16.28,N,N
"Credit Suisse Gold Shares Covered Call Exchange Traded Notes","GLDI",6870,44027,-37157,-84.4,191800,1,N,N
"Credit Suisse Silver Shares Covered Call Exchange Traded Notes","SLVO",132784,45057,87727,194.7,726055,1,N,N
"Credit Suisse X-Links Crude Oil Shares Covered Call ETN","USOI",55675,69934,-14259,-20.39,633685,1,N,N
"Cree, Inc. - Common Stock","CREE",10587688,10240106,347582,3.39,1661046,6.37,N,N
"Crescent Acquisition Corp - Class A Common Stock","CRSA",92023,134105,-42082,-31.38,182378,1,N,N
"Crescent Acquisition Corp - Unit","CRSAU",0,0,0,0,0,N/A,N,N
"Crescent Acquisition Corp - Warrant","CRSAW",6175,2718,3457,127.19,92905,1,N,N
"Crescent Capital BDC, Inc. - Common Stock","CCAP",10326,13472,-3146,-23.35,25476,1,N,N
"Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock","CRESY",507716,686800,-179084,-26.08,275625,1.84,N,N
"Crexendo, Inc. - Common Stock","CXDO",294879,217449,77430,35.61,72726,4.05,N,N
"Crinetics Pharmaceuticals, Inc. - Common Stock","CRNX",1547594,1534166,13428,0.88,105473,14.67,N,N
"CRISPR Therapeutics AG - Common Shares","CRSP",4220651,3754812,465839,12.41,2549266,1.66,N,N
"Criteo S.A. - American Depositary Shares","CRTO",725101,356869,368232,103.18,990329,1,N,N
"Crocs, Inc. - Common Stock","CROX",3234515,2985119,249396,8.35,923061,3.5,N,N
"Cronos Group Inc. - Common Share","CRON",23671981,26221007,-2549026,-9.72,4064366,5.82,N,N
"Cross Country Healthcare, Inc. - Common Stock","CCRN",807791,789690,18101,2.29,240213,3.36,N,N
"CrossFirst Bankshares, Inc. - Common Stock","CFB",859502,794434,65068,8.19,165540,5.19,N,N
"CrowdStrike Holdings, Inc. - Class A Common Stock","CRWD",9114855,8816292,298563,3.39,4019209,2.27,N,N
"Crown Crafts, Inc. - Common Stock","CRWS",8235,12791,-4556,-35.62,22603,1,N,N
"Crown Electrokinetics Corp. - Common Stock","CRKN",68933,34121,34812,102.03,198129,1,N,N
"CryoPort, Inc. - Common Stock","CYRX",3650983,3393396,257587,7.59,631203,5.78,N,N
"CSG Systems International, Inc. - Common Stock","CSGS",1763499,1822342,-58843,-3.23,167650,10.52,N,N
"CSI Compressco LP - common units","CCLP",134918,143183,-8265,-5.77,122968,1.1,N,N
"CSP Inc. - Common Stock","CSPI",651,1094,-443,-40.49,11770,1,N,N
"CSW Industrials, Inc. - Common Stock","CSWI",201384,171169,30215,17.65,52753,3.82,N,N
"CSX Corporation - Common Stock","CSX",8855458,7313915,1541543,21.08,2685137,3.3,N,N
"CTI BioPharma Corp. - Common Stock","CTIC",401319,487801,-86482,-17.73,417960,1,N,N
"Cue Biopharma, Inc. - Common Stock","CUE",2834261,2778520,55741,2.01,371493,7.63,N,N
"Cuentas, Inc. - Common Stock","CUEN",14098,25445,-11347,-44.59,136361,1,N,N
"Cuentas, Inc. - Warrant","CUENW",2958,2867,91,3.17,15321,1,N,N
"Cullinan Oncology, Inc. - Common Stock","CGEM",793198,505662,287536,56.86,314465,2.52,N,N
"Cumberland Pharmaceuticals Inc. - Common Stock","CPIX",106515,103304,3211,3.11,56041,1.9,N,N
"Cumulus Media Inc. - Class A Common Stock","CMLS",372031,389941,-17910,-4.59,100911,3.69,N,N
"CureVac N.V. - Ordinary Shares","CVAC",1339328,1022578,316750,30.98,853277,1.57,N,N
"CuriosityStream Inc.  - Class A Common Stock","CURI",1994497,2019270,-24773,-1.23,876494,2.28,N,N
"CuriosityStream Inc.  - Warrant","CURIW",39384,38485,899,2.34,28710,1.37,N,N
"Curis, Inc. - Common Stock","CRIS",6427212,4764182,1663030,34.91,1268066,5.07,N,N
"Cutera, Inc. - Common Stock","CUTR",2235254,631348,1603906,254.04,566845,3.94,N,N
"CVB Financial Corporation - Common Stock","CVBF",2883996,2586720,297276,11.49,512789,5.62,N,N
"CVD Equipment Corporation - Common Stock","CVV",23369,16510,6859,41.54,68475,1,N,N
"Cyanotech Corporation - Common Stock","CYAN",2204,8553,-6349,-74.23,33747,1,N,N
"CyberArk Software Ltd. - Ordinary Shares","CYBR",2479159,2004799,474360,23.66,583981,4.25,N,N
"CyberOptics Corporation - Common Stock","CYBE",275149,265952,9197,3.46,60333,4.56,N,N
"Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock","CYCCP",174,174,0,0,77,2.26,N,N
"Cyclacel Pharmaceuticals, Inc. - Common Stock","CYCC",967883,1050046,-82163,-7.82,550716,1.76,N,N
"Cyclerion Therapeutics, Inc. - Common Stock ","CYCN",626114,545983,80131,14.68,208655,3,N,N
"Cyclo Therapeutics, Inc. - Common Stock","CYTH",74498,129372,-54874,-42.42,372611,1,N,N
"Cyclo Therapeutics, Inc. - Warrant","CYTHW",1302,1040,262,25.19,8203,1,N,N
"CymaBay Therapeutics Inc. - Common Stock","CBAY",9196499,8342883,853616,10.23,1171242,7.85,N,N
"CYREN Ltd. - Ordinary Shares","CYRN",673817,365991,307826,84.11,2659379,1,N,N
"CyrusOne Inc - 1.450% Senior Notes due 2027","CONE27",0,0,0,0,0,N/A,N,N
"CyrusOne Inc - Common Stock","CONE",6313237,6065739,247498,4.08,821894,7.68,N,N
"Cytokinetics, Incorporated - Common Stock","CYTK",9730774,9224901,505873,5.48,1096858,8.87,N,N
"CytomX Therapeutics, Inc. - Common Stock","CTMX",3922070,3326616,595454,17.9,629772,6.23,N,N
"Cytosorbents Corporation - Common Stock","CTSO",2477493,2432983,44510,1.83,261607,9.47,N,N
"Dada Nexus Limited - American Depositary Shares","DADA",2965176,2421970,543206,22.43,1494136,1.98,N,N
"Daily Journal Corp. (S.C.) - Common Stock","DJCO",11443,13462,-2019,-15,2547,4.49,N,N
"Daktronics, Inc. - Common Stock","DAKT",1244312,1216961,27351,2.25,433915,2.87,N,N
"Dare Bioscience, Inc. - Common Stock","DARE",1214851,1203630,11221,0.93,1754414,1,N,N
"DarioHealth Corp. - Common Stock","DRIO",280014,176285,103729,58.84,375043,1,N,N
"Daseke, Inc. - Common Stock","DSKE",1996010,1890038,105972,5.61,352270,5.67,N,N
"Daseke, Inc. - Warrant","DSKEW",55337,62218,-6881,-11.06,153018,1,N,N
"Data I/O Corporation - Common Stock","DAIO",26055,30755,-4700,-15.28,51569,1,N,N
"Datadog, Inc. - Class A Common Stock","DDOG",14937436,13879333,1058103,7.62,4340854,3.44,N,N
"Datasea Inc. - Common Stock","DTSS",16385,10123,6262,61.86,87395,1,N,N
"Dave & Buster's Entertainment, Inc. - Common Stock","PLAY",8559319,7353230,1206089,16.4,1390592,6.16,N,N
"DAVIDsTEA Inc. - Common Stock","DTEA",77550,72624,4926,6.78,189968,1,N,N
"Davis Select Financial ETF","DFNL",83120,12526,70594,563.58,20541,4.05,N,N
"Davis Select International ETF","DINT",15317,14299,1018,7.12,24706,1,N,N
"Davis Select U.S. Equity ETF","DUSA",54140,24864,29276,117.74,12811,4.23,N,N
"Davis Select Worldwide ETF","DWLD",69205,23855,45350,190.11,36608,1.89,N,N
"Dawson Geophysical Company - Common Stock","DWSN",144394,85578,58816,68.73,96849,1.49,N,N
"DBV Technologies S.A. - American Depositary Shares","DBVT",1371112,1388411,-17299,-1.25,146631,9.35,N,N
"DD3 Acquisition Corp. II - Class A Common Stock","DDMX",16145,122530,-106385,-86.82,77465,1,N,N
"DD3 Acquisition Corp. II - Unit","DDMXU",629,799,-170,-21.28,45531,1,N,N
"DD3 Acquisition Corp. II - Warrant","DDMXW",11885,63432,-51547,-81.26,77678,1,N,N
"Decarbonization Plus Acquisition Corporation - Class A Common Stock","DCRB",233793,286601,-52808,-18.43,851873,1,N,N
"Decarbonization Plus Acquisition Corporation - Unit","DCRBU",2977,1434,1543,107.6,9310,1,N,N
"Decarbonization Plus Acquisition Corporation - Warrant","DCRBW",16793,52525,-35732,-68.03,220758,1,N,N
"Decarbonization Plus Acquisition Corporation II - Unit","DCRNU",60123,17742,42381,238.87,461867,1,N,N
"Decibel Therapeutics, Inc. - Common Stock","DBTX",352150,53841,298309,554.06,193741,1.82,N,N
"Deciphera Pharmaceuticals, Inc. - Common Stock","DCPH",3437214,3293479,143735,4.36,396461,8.67,N,N
"Deep Lake Capital Acquisition Corp. - Class A Ordinary Shares","DLCA",88141,0,88141,0,71591,1.23,N,Y
"Deep Lake Capital Acquisition Corp. - Unit","DLCAU",101,2621,-2520,-96.15,194002,1,N,N
"Deep Lake Capital Acquisition Corp. - Warrant","DLCAW",4519,0,4519,0,45150,1,N,Y
"Deerfield Healthcare Technology Acquisitions Corp. - Class A Common Stock","DFHT",659858,330989,328869,99.36,154488,4.27,N,N
"Deerfield Healthcare Technology Acquisitions Corp. - Unit","DFHTU",600,58,542,934.48,5357,1,N,N
"Deerfield Healthcare Technology Acquisitions Corp. - Warrant","DFHTW",8765,9462,-697,-7.37,10022,1,N,N
"Defiance Nasdaq Junior Biotechnology ETF","IBBJ",7938,8074,-136,-1.68,5191,1.53,N,N
"Del Taco Restaurants, Inc. - Common Stock","TACO",664532,640012,24520,3.83,413362,1.61,N,N
"Delcath Systems, Inc. - Common Stock","DCTH",393901,370819,23082,6.22,77763,5.07,N,N
"Democratic Large Cap Core ETF","DEMZ",503,972,-469,-48.25,670,1,N,N
"Denali Therapeutics Inc. - Common Stock","DNLI",6668750,6704301,-35551,-0.53,559710,11.91,N,N
"Denny's Corporation - Common Stock","DENN",2618045,2651663,-33618,-1.27,512597,5.11,N,N
"DENTSPLY SIRONA Inc. - Common Stock","XRAY",3173085,3203511,-30426,-0.95,2138864,1.48,N,N
"DermTech, Inc. - Common Stock","DMTK",2517958,1547545,970413,62.71,1688051,1.49,N,N
"Deswell Industries, Inc. - Common Shares","DSWL",703,1588,-885,-55.73,24180,1,N,N
"Developed International Equity Select ETF","RNDM",63,264,-201,-76.14,1684,1,N,N
"DexCom, Inc. - Common Stock","DXCM",3680200,3886950,-206750,-5.32,800718,4.6,N,N
"DFP Healthcare Acquisitions Corp. - Class A Common Stock","DFPH",18135,47834,-29699,-62.09,76098,1,N,N
"DFP Healthcare Acquisitions Corp. - Unit","DFPHU",1446,391,1055,269.82,3090,1,N,N
"DFP Healthcare Acquisitions Corp. - Warrant","DFPHW",2229,1437,792,55.11,23105,1,N,N
"DHB Capital Corp. - Unit","DHBCU",7673,0,7673,0,1305295,1,N,Y
"DHC Acquisition Corp. - Unit","DHCAU",4722,0,4722,0,1391235,1,N,Y
"DiaMedica Therapeutics Inc. - Common Stock","DMAC",156746,116640,40106,34.38,125019,1.25,N,N
"Diamond Hill Investment Group, Inc. - Class A Common Stock","DHIL",52249,52700,-451,-0.86,21877,2.39,N,N
"Diamondback Energy, Inc. - Commmon Stock","FANG",8015726,8449497,-433771,-5.13,3242584,2.47,N,N
"DiamondHead Holdings Corp. - Class A Common Stock","DHHC",0,0,0,0,0,N/A,N,N
"DiamondHead Holdings Corp. - Unit","DHHCU",5561,970,4591,473.3,254475,1,N,N
"DiamondHead Holdings Corp. - Warrant","DHHCW",0,0,0,0,0,N/A,N,N
"Dicerna Pharmaceuticals, Inc. - Common Stock","DRNA",5159496,4967839,191657,3.86,908857,5.68,N,N
"Diffusion Pharmaceuticals Inc. - Common Stock","DFFN",2229367,1815935,413432,22.77,4568133,1,N,N
"Digi International Inc. - Common Stock","DGII",440840,573179,-132339,-23.09,521068,1,N,N
"Digimarc Corporation - Common Stock","DMRC",1871705,1639469,232236,14.17,197116,9.5,N,N
"Diginex Limited - Ordinary Shares","EQOS",579631,466832,112799,24.16,733177,1,N,N
"Diginex Limited - Warrant","EQOSW",31731,17333,14398,83.07,736753,1,N,N
"Digital Ally, Inc. - Common Stock","DGLY",5042529,5634152,-591623,-10.5,5360171,1,N,N
"Digital Transformation Opportunities Corp. - Units","DTOCU",7949,0,7949,0,858090,1,N,Y
"Digital Turbine, Inc. - Common Stock","APPS",2998399,2481980,516419,20.81,5435171,1,N,N
"Dime Community Bancshares, Inc. - Common Stock","DCOM",1194900,1154578,40322,3.49,158198,7.55,N,N
"Dime Community Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A","DCOMP",4904,54327,-49423,-90.97,14730,1,N,N
"Diodes Incorporated - Common Stock","DIOD",1101560,827148,274412,33.18,388619,2.83,N,N
"DIRTT Environmental Solutions Ltd. - Common Shares","DRTT",802697,846455,-43758,-5.17,326886,2.46,N,N
"Discovery, Inc. - Series A Common Stock","DISCA",46418421,45545997,872424,1.92,9930339,4.67,N,N
"Discovery, Inc. - Series B Common Stock","DISCB",1177,1230,-53,-4.31,2594,1,N,N
"Discovery, Inc. - Series C Common Stock","DISCK",28971194,13243625,15727569,118.76,9588665,3.02,N,N
"DISH Network Corporation - Class A Common Stock","DISH",29604071,30890196,-1286125,-4.16,4065660,7.28,N,N
"Diversified Healthcare Trust  - 5.625% Senior Notes due 2042","DHCNI",7291,7620,-329,-4.32,33602,1,N,N
"Diversified Healthcare Trust  - 6.25% Senior Notes Due 2046","DHCNL",3830,22641,-18811,-83.08,20480,1,N,N
"Diversified Healthcare Trust  - Common Shares of Beneficial Interest","DHC",11112168,11456240,-344072,-3,1218868,9.12,N,N
"DLH Holdings Corp. - Common Stock","DLHC",13652,10055,3597,35.77,13141,1.04,N,N
"DMC Global Inc. - Common Stock","BOOM",1927381,1954265,-26884,-1.38,127692,15.09,N,N
"Docebo Inc. - Common Shares","DCBO",74440,81800,-7360,-9,87054,1,N,N
"DocuSign, Inc. - Common Stock","DOCU",4698949,4131465,567484,13.74,4516624,1.04,N,N
"Dogness (International) Corporation - Class A Common Stock","DOGZ",461242,452115,9127,2.02,752971,1,N,N
"Dollar Tree, Inc. - Common Stock","DLTR",4456170,3934537,521633,13.26,2232605,2,N,N
"Dolphin Entertainment, Inc. - Common Stock","DLPN",347094,319358,27736,8.68,68769,5.05,N,N
"Domo, Inc. - Class B Common Stock","DOMO",1931255,1989887,-58632,-2.95,540984,3.57,N,N
"Donegal Group, Inc. - Class A Common Stock","DGICA",98733,117845,-19112,-16.22,78369,1.26,N,N
"Donegal Group, Inc. - Class B Common Stock","DGICB",556,748,-192,-25.67,238,2.34,N,N
"Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests","DMLP",81955,81072,883,1.09,53991,1.52,N,N
"Dorman Products, Inc. - Common Stock","DORM",715623,790713,-75090,-9.5,154581,4.63,N,N
"Dorsey Wright MLP Index ETNs due December 10, 2036","BMLP",26225,366,25859,7065.3,6303,4.16,N,N
"DouYu International Holdings Limited - American Depositary Shares","DOYU",7086073,7885895,-799822,-10.14,2175243,3.26,N,N
"DraftKings Inc. - Class A Common Stock","DKNG",22456258,17513378,4942880,28.22,21989281,1.02,N,N
"Dragon Victory International Limited - Ordinary Shares","LYL",484366,262268,222098,84.68,1857162,1,N,N
"Dragoneer Growth Opportunities Corp. II - Class A Ordinary Shares","DGNS",45525,22978,22547,98.12,155655,1,N,N
"Dream Finders Homes, Inc. - Class A Common Stock","DFH",880882,748391,132491,17.7,183504,4.8,N,N
"Driven Brands Holdings Inc. - Common Stock","DRVN",2171989,2011240,160749,7.99,588584,3.69,N,N
"Dropbox, Inc. - Class A Common Stock","DBX",27027511,26104429,923082,3.54,9974280,2.71,N,N
"DSP Group, Inc. - Common Stock","DSPG",595525,840342,-244817,-29.13,120226,4.95,N,N
"Duck Creek Technologies, Inc. - Common Stock","DCT",5243976,4075463,1168513,28.67,919176,5.71,N,N
"Duddell Street Acquisition Corp. - Class A Ordinary Shares","DSAC",72543,86754,-14211,-16.38,120917,1,N,N
"Duddell Street Acquisition Corp. - Unit","DSACU",95,3120,-3025,-96.96,6730,1,N,N
"Duddell Street Acquisition Corp. - Warrant","DSACW",56337,27453,28884,105.21,26285,2.14,N,N
"Duluth Holdings Inc. - Class B Common Stock","DLTH",1863441,1847101,16340,0.88,182536,10.21,N,N
"Dune Acquisition Corporation - Class A Common Stock","DUNE",63404,1601,61803,3860.27,152663,1,N,N
"Dune Acquisition Corporation - Unit","DUNEU",0,0,0,0,0,N/A,N,N
"Dune Acquisition Corporation - Warrant","DUNEW",9506,5269,4237,80.41,111688,1,N,N
"Duos Technologies Group, Inc. - Common Stock","DUOT",4746,2874,1872,65.14,31295,1,N,N
"DURECT Corporation - Common Stock","DRRX",8926882,8811671,115211,1.31,1503759,5.94,N,N
"DXP Enterprises, Inc. - Common Stock","DXPE",623661,662213,-38552,-5.82,84411,7.39,N,N
"Dyadic International, Inc. - Common Stock","DYAI",653809,692115,-38306,-5.53,156001,4.19,N,N
"Dynatronics Corporation - Common Stock","DYNT",289823,218041,71782,32.92,1012886,1,N,N
"Dynavax Technologies Corporation - Common Stock","DVAX",21952096,20355229,1596867,7.84,2832115,7.75,N,N
"Dyne Therapeutics, Inc. - Common Stock","DYN",1881049,1726651,154398,8.94,374309,5.03,N,N
"DZS Inc. - Common Stock","DZSI",241483,223379,18104,8.1,114608,2.11,N,N
"E.Merge Technology Acquisition Corp. - Class A Common stock","ETAC",195541,137730,57811,41.97,547274,1,N,N
"E.Merge Technology Acquisition Corp. - Unit","ETACU",2518,0,2518,100,16369,1,N,N
"E.Merge Technology Acquisition Corp. - Warrant","ETACW",5217,22554,-17337,-76.87,226516,1,N,N
"E.W. Scripps Company (The) - Class A Common Stock","SSP",2502552,2663471,-160919,-6.04,756039,3.31,N,N
"Eagle Bancorp Montana, Inc. - Common Stock","EBMT",115872,88809,27063,30.47,34006,3.41,N,N
"Eagle Bancorp, Inc. - Common Stock","EGBN",554891,533860,21031,3.94,117355,4.73,N,N
"Eagle Bulk Shipping Inc. - Common Stock","EGLE",709733,488388,221345,45.32,128170,5.54,N,N
"Eagle Pharmaceuticals, Inc. - Common Stock","EGRX",1402280,1403088,-808,-0.06,132960,10.55,N,N
"Eargo, Inc. - Common Stock","EAR",1756557,1440145,316412,21.97,190770,9.21,N,N
"East Resources Acquisition Company - Class A Common Stock","ERES",55336,46872,8464,18.06,105600,1,N,N
"East Resources Acquisition Company - Unit","ERESU",0,0,0,0,0,N/A,N,N
"East Resources Acquisition Company - Warrant","ERESW",26977,22889,4088,17.86,110379,1,N,N
"East Stone Acquisition Corporation - Ordinary Shares","ESSC",11356,5324,6032,113.3,63456,1,N,N
"East Stone Acquisition Corporation - Right","ESSCR",0,613,-613,-100,0,N/A,N,N
"East Stone Acquisition Corporation - Unit","ESSCU",0,0,0,0,0,N/A,N,N
"East Stone Acquisition Corporation - Warrant","ESSCW",10242,7259,2983,41.09,219647,1,N,N
"East West Bancorp, Inc. - Common Stock","EWBC",1815148,2119051,-303903,-14.34,861878,2.11,N,N
"Eastern Bankshares, Inc. - Common Stock","EBC",4353395,3920131,433264,11.05,759546,5.73,N,N
"Eastern Company (The) - Common Stock","EML",70357,78648,-8291,-10.54,14247,4.94,N,N
"Eastside Distilling, Inc. - Common Stock","EAST",37908,45829,-7921,-17.28,119425,1,N,N
"Eaton Vance Global Income Builder NextShares","EVGBC",0,0,0,0,0,N/A,N,N
"Eaton Vance Stock NextShares","EVSTC",0,0,0,0,0,N/A,N,N
"Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares","EVLMC",0,0,0,0,0,N/A,N,N
"Ebang International Holdings Inc. - Class A Ordinary Shares","EBON",4342484,3513089,829395,23.61,25261212,1,N,N
"eBay Inc. - Common Stock","EBAY",20021843,16826874,3194969,18.99,7006937,2.86,N,N
"Ebix, Inc. - Common Stock","EBIX",5955631,5908629,47002,0.8,702809,8.47,N,N
"Echo Global Logistics, Inc. - Common Stock","ECHO",912535,880736,31799,3.61,143417,6.36,N,N
"EchoStar Corporation - Common stock","SATS",4998268,4450525,547743,12.31,944213,5.29,N,N
"ECMOHO Limited - American Depositary Shares","MOHO",13800,8642,5158,59.69,36080,1,N,N
"ECP Environmental Growth Opportunities Corp. - Unit","ENNVU",1519788,1502064,17724,1.18,197920,7.68,N,N
"EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share","EDAP",142589,175204,-32615,-18.62,185536,1,N,N
"Edesa Biotech, Inc. - Common Shares","EDSA",31588,268810,-237222,-88.25,134252,1,N,N
"Edify Acquisition Corp. - Class A Common Stock","EAC",17597,0,17597,0,85461,1,N,Y
"Edify Acquisition Corp. - Units","EACPU",299,2128,-1829,-85.95,75294,1,N,N
"Edify Acquisition Corp. - Warrant","EACPW",10450,0,10450,0,114146,1,N,Y
"Editas Medicine, Inc. - Common Stock","EDIT",10613348,11313865,-700517,-6.19,2411786,4.4,N,N
"Edoc Acquisition Corp. - Class A Ordinary Share","ADOC",944,1375,-431,-31.35,36231,1,N,N
"Edoc Acquisition Corp. - Right","ADOCR",6334,6275,59,0.94,20265,1,N,N
"Edoc Acquisition Corp. - Warrant","ADOCW",2702,2411,291,12.07,82888,1,N,N
"EdtechX Holdings Acquisition Corp. II - Class A common stock","EDTX",1466,40134,-38668,-96.35,20349,1,N,N
"EdtechX Holdings Acquisition Corp. II - Unit","EDTXU",1644,3705,-2061,-55.63,15613,1,N,N
"EdtechX Holdings Acquisition Corp. II - Warrant","EDTXW",2544,25951,-23407,-90.2,41894,1,N,N
"Educational Development Corporation - Common Stock","EDUC",33249,24575,8674,35.3,35053,1,N,N
"eGain Corporation - Common Stock","EGAN",1121356,1088362,32994,3.03,243321,4.61,N,N
"EHang Holdings Limited - ADS","EH",2191787,1198885,992902,82.82,3909369,1,N,N
"eHealth, Inc. - Common Stock","EHTH",2383098,2237473,145625,6.51,1006009,2.37,N,N
"Eiger BioPharmaceuticals, Inc. - Common Stock","EIGR",1531095,1547471,-16376,-1.06,196549,7.79,N,N
"EJF Acquisition Corp. - Unit","EJFAU",232066,0,232066,100,527000,1,N,N
"Ekso Bionics Holdings, Inc. - Common Stock","EKSO",181819,192810,-10991,-5.7,224735,1,N,N
"El Pollo Loco Holdings, Inc. - Common Stock","LOCO",1927356,1720864,206492,12,211931,9.09,N,N
"Elbit Systems Ltd. - Ordinary Shares","ESLT",164840,172838,-7998,-4.63,27204,6.06,N,N
"Electrameccanica Vehicles Corp. Ltd. - Common Stock","SOLO",14120588,12926974,1193614,9.23,8983844,1.57,N,N
"Electrameccanica Vehicles Corp. Ltd. - Warrants","SOLOW",8389,8701,-312,-3.59,13846,1,N,N
"Electro-Sensors, Inc. - Common Stock","ELSE",11191,33620,-22429,-66.71,53182,1,N,N
"electroCore, Inc. - Common Stock","ECOR",1160872,570696,590176,103.41,14514714,1,N,N
"Electronic Arts Inc. - Common Stock","EA",6151989,6858770,-706781,-10.3,2200538,2.8,N,N
"Eledon Pharmaceuticals, Inc. - Common Stock","ELDN",150644,139396,11248,8.07,73339,2.05,N,N
"Elmira Savings Bank NY (The) - Common Stock","ESBK",1806,4797,-2991,-62.35,3926,1,N,N
"Eloxx Pharmaceuticals, Inc. - Common Stock","ELOX",1160862,1198913,-38051,-3.17,123635,9.39,N,N
"Eltek Ltd. - Ordinary Shares","ELTK",1163,6682,-5519,-82.6,19919,1,N,N
"Elys Game Technology, Corp.  - Common Stock","ELYS",233304,90654,142650,157.36,910943,1,N,N
"Emclaire Financial Corp - Common Stock","EMCF",739,5644,-4905,-86.91,3289,1,N,N
"EMCORE Corporation - Common Stock","EMKR",191364,50408,140956,279.63,610348,1,N,N
"Emerging Markets Equity Select ETF","RNEM",128,0,128,100,1227,1,N,N
"Enanta Pharmaceuticals, Inc. - Common Stock","ENTA",2168583,2163702,4881,0.23,169535,12.79,N,N
"Encore Capital Group Inc - Common Stock","ECPG",4126548,3490592,635956,18.22,491407,8.4,N,N
"Encore Wire Corporation - Common Stock","WIRE",251813,347457,-95644,-27.53,104596,2.41,N,N
"Endo International plc - Ordinary Shares","ENDP",19751556,19685430,66126,0.34,3741576,5.28,N,N
"ENDRA Life Sciences Inc. - Common Stock","NDRA",294245,446816,-152571,-34.15,2246930,1,N,N
"ENDRA Life Sciences Inc. - Warrants","NDRAW",28958,4519,24439,540.81,48947,1,N,N
"Energous Corporation - Common Stock","WATT",3563827,2824238,739589,26.19,3658478,1,N,N
"Energy Focus, Inc. - Common Stock","EFOI",159699,182911,-23212,-12.69,207350,1,N,N
"Energy Recovery, Inc. - Common Stock","ERII",2161733,2105997,55736,2.65,519865,4.16,N,N
"ENGlobal Corporation - Common Stock","ENG",2078432,1299266,779166,59.97,2654706,1,N,N
"Enlivex Therapeutics Ltd. - Ordinary Shares","ENLV",100128,95191,4937,5.19,250222,1,N,N
"Enochian Biosciences, Inc. - Common Stock","ENOB",608801,650249,-41448,-6.37,129631,4.7,N,N
"Enphase Energy, Inc. - Common Stock","ENPH",4317131,5842874,-1525743,-26.11,3852963,1.12,N,N
"Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Shares","ESGRP",13249,15741,-2492,-15.83,9858,1.34,N,N
"Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E","ESGRO",4542,8774,-4232,-48.23,4448,1.02,N,N
"Enstar Group Limited - Ordinary Shares","ESGR",145265,139986,5279,3.77,58493,2.48,N,N
"Entasis Therapeutics Holdings Inc. - Common Stock","ETTX",274780,181589,93191,51.32,235048,1.17,N,N
"Entegris, Inc. - Common Stock","ENTG",1786473,1770109,16364,0.92,773499,2.31,N,N
"Entera Bio Ltd. - Ordinary Shares","ENTX",1537266,135526,1401740,1034.3,44393737,1,N,N
"Entera Bio Ltd. - Warrant","ENTXW",466,834,-368,-44.12,339673,1,N,N
"Enterprise Bancorp Inc - Common Stock","EBTC",73849,78243,-4394,-5.62,16420,4.5,N,N
"Enterprise Financial Services Corporation - Common Stock","EFSC",670249,486232,184017,37.85,190142,3.52,N,N
"Enveric Biosciences, Inc.  - Common Stock","ENVB",576398,172708,403690,233.74,26344032,1,N,N
"Environmental Impact Acquisition Corp. - Class A Common Stock","ENVI",6929,0,6929,0,72749,1,N,Y
"Environmental Impact Acquisition Corp. - Unit","ENVIU",586,1951,-1365,-69.96,408061,1,N,N
"Environmental Impact Acquisition Corp. - Warrant","ENVIW",8224,0,8224,0,53229,1,N,Y
"Eos Energy Enterprises, Inc. - Common Stock","EOSE",3212563,2953295,259268,8.78,778245,4.13,N,N
"Eos Energy Enterprises, Inc. - Warrant","EOSEW",1290,203,1087,535.47,103381,1,N,N
"Epiphany Technology Acquisition Corp. - Class A Common Stock","EPHY",9365,0,9365,0,103373,1,N,Y
"Epiphany Technology Acquisition Corp. - Unit","EPHYU",9506,3100,6406,206.65,130605,1,N,N
"Epiphany Technology Acquisition Corp. - Warrant","EPHYW",9532,0,9532,0,56496,1,N,Y
"Epizyme, Inc. - Common Stock","EPZM",12087972,12200615,-112643,-0.92,922668,13.1,N,N
"ePlus inc. - Common Stock","PLUS",258869,679901,-421032,-61.93,88425,2.93,N,N
"Epsilon Energy Ltd. - Common Shares","EPSN",3303,14152,-10849,-76.66,17876,1,N,N
"Equillium, Inc. - Common Stock","EQ",1280881,1059064,221817,20.94,216178,5.93,N,N
"Equinix, Inc. - 0.250% Senior Notes due 2027","EQIX27",0,0,0,0,0,N/A,N,N
"Equinix, Inc. - 1.000% Senior Notes due 2033","EQIX33",0,0,0,0,0,N/A,N,N
"Equinix, Inc. - Common Stock","EQIX",1231594,788823,442771,56.13,765897,1.61,N,N
"Equity Bancshares, Inc. - Class A Common Stock","EQBK",173546,143954,29592,20.56,28901,6,N,N
"Ericsson - American Depositary Shares each representing 1 underlying Class B share","ERIC",6539996,5034128,1505868,29.91,5959424,1.1,N,N
"Erie Indemnity Company - Class A Common Stock","ERIE",991973,963440,28533,2.96,61623,16.1,N,N
"Erytech Pharma S.A. - American Depositary Shares","ERYP",4743,4359,384,8.81,4606,1.03,N,N
"Escalade, Incorporated - Common Stock","ESCA",293056,290144,2912,1,36033,8.13,N,N
"Esperion Therapeutics, Inc. - Common Stock","ESPR",9763682,10107331,-343649,-3.4,545436,17.9,N,N
"Esports Entertainment Group Inc. - Common Stock","GMBL",608780,372703,236077,63.34,1784886,1,N,N
"Esports Entertainment Group Inc. - Warrant","GMBLW",387,405,-18,-4.44,10146,1,N,N
"Esquire Financial Holdings, Inc. - Common Stock","ESQ",96721,93866,2855,3.04,13116,7.37,N,N
"ESSA Bancorp, Inc. - common stock","ESSA",86157,84300,1857,2.2,28390,3.03,N,N
"ESSA Pharma Inc. - Common Stock","EPIX",148862,62217,86645,139.26,249317,1,N,N
"Establishment Labs Holdings Inc. - Common Shares","ESTA",154783,34546,120237,348.05,126169,1.23,N,N
"Eton Pharmaceuticals, Inc. - Common Stock","ETON",1006561,788868,217693,27.6,169866,5.93,N,N
"Etsy, Inc. - Common Stock","ETSY",6632007,6088483,543524,8.93,4189910,1.58,N,N
"Eucrates Biomedical Acquisition Corp. - Ordinary Shares","EUCR",80786,25802,54984,213.1,28596,2.83,N,N
"Eucrates Biomedical Acquisition Corp. - Unit","EUCRU",0,291,-291,-100,0,N/A,N,N
"Eucrates Biomedical Acquisition Corp. - Warrant","EUCRW",1728,1770,-42,-2.37,5223,1,N,N
"Euro Tech Holdings Company Limited - Ordinary Shares","CLWT",28,3038,-3010,-99.08,42413,1,Y,N
"EuroDry Ltd. - Common Shares","EDRY",13888,8358,5530,66.16,63571,1,N,N
"Euronet Worldwide, Inc. - 1.375% Senior Notes due 2026","EEFT26",0,0,0,0,0,N/A,N,N
"Euronet Worldwide, Inc. - Common Stock","EEFT",765661,873813,-108152,-12.38,313321,2.44,N,N
"European Biotech Acquisition Corp. - Units","EBACU",0,0,0,0,0,N/A,N,N
"European Sustainable Growth Acquisition Corp. - Class A Ordinary Shares","EUSG",22956,0,22956,0,10406,2.21,N,Y
"European Sustainable Growth Acquisition Corp. - Unit","EUSGU",3697,4687,-990,-21.12,185661,1,N,N
"European Sustainable Growth Acquisition Corp. - Warrant","EUSGW",21010,0,21010,0,7669,2.74,N,Y
"Euroseas Ltd. - Common Stock","ESEA",5030,2032,2998,147.54,45042,1,N,N
"Evaxion Biotech A/S - American Depositary Share","EVAX",6721,5473,1248,22.8,84459,1,N,N
"Evelo Biosciences, Inc. - Common Stock","EVLO",2936514,2335725,600789,25.72,240120,12.23,N,N
"Ever-Glory International Group, Inc. - Common Stock","EVK",27800,28866,-1066,-3.69,68906,1,N,N
"Everbridge, Inc. - Common Stock","EVBG",4079971,3865239,214732,5.56,529773,7.7,N,N
"EverQuote, Inc. - Class A Common Stock","EVER",1607494,2045971,-438477,-21.43,250305,6.42,N,N
"Everspin Technologies, Inc. - Common Stock","MRAM",208254,222809,-14555,-6.53,217307,1,N,N
"Evo Acquisition Corp. - Unit","EVOJU",1469,7412,-5943,-80.18,82461,1,N,N
"EVO Payments, Inc. - Class A Common Stock","EVOP",942580,955088,-12508,-1.31,304369,3.1,N,N
"Evofem Biosciences, Inc. - Common Stock","EVFM",8932249,9406761,-474512,-5.04,5652312,1.58,N,N
"Evogene Ltd. - Ordinary Shares","EVGN",854069,1392148,-538079,-38.65,1441467,1,N,N
"Evoke Pharma, Inc. - Common Stock","EVOK",763494,731718,31776,4.34,686216,1.11,N,N
"Evolus, Inc. - Common Stock","EOLS",2938184,3195686,-257502,-8.06,954595,3.08,N,N
"Evolving Systems, Inc. - Common Stock","EVOL",44402,6915,37487,542.11,164799,1,N,N
"Exact Sciences Corporation - Common Stock","EXAS",8850288,8502678,347610,4.09,1580684,5.6,N,N
"Exagen Inc. - Common Stock","XGN",108218,127728,-19510,-15.27,57835,1.87,N,N
"Exela Technologies, Inc. - Common Stock","XELA",2547589,568226,1979363,348.34,57413465,1,N,N
"Exelixis, Inc. - Common Stock","EXEL",13286817,12633058,653759,5.17,1591533,8.35,N,N
"Exelon Corporation - Common Stock","EXC",13111222,10456679,2654543,25.39,6139808,2.14,N,N
"EXFO Inc - Subordinate Voting Shares","EXFO",7744,2632,5112,194.22,70055,1,N,N
"Exicure, Inc. - Common Stock","XCUR",1538915,1358947,179968,13.24,819731,1.88,N,N
"ExlService Holdings, Inc. - Common Stock","EXLS",1033671,1013580,20091,1.98,177738,5.82,N,N
"eXp World Holdings, Inc. - Common Stock","EXPI",4596415,3034538,1561877,51.47,2444743,1.88,N,N
"Expedia Group, Inc. - Common Stock","EXPE",12675524,11043589,1631935,14.78,3275001,3.87,N,N
"Expeditors International of Washington, Inc. - Common Stock","EXPD",3453618,3049818,403800,13.24,919082,3.76,N,N
"Experience Investment Corp. - Class A Common Stock","EXPC",899298,1028092,-128794,-12.53,1873401,1,N,N
"Experience Investment Corp. - Unit","EXPCU",184,678,-494,-72.86,3448,1,N,N
"Experience Investment Corp. - Warrants","EXPCW",23942,12388,11554,93.27,197846,1,N,N
"Exponent, Inc. - Common Stock","EXPO",671903,605235,66668,11.02,181282,3.71,N,N
"Extended Stay America, Inc. - Paired Shares","STAY",2771787,2251916,519871,23.09,1016457,2.73,N,N
"Extraction Oil & Gas, Inc. - Common Stock","XOG",14535,11824,2711,22.93,80171,1,N,N
"Extreme Networks, Inc. - Common Stock","EXTR",5298378,5547327,-248949,-4.49,1547069,3.42,N,N
"Eyegate Pharmaceuticals, Inc. - Common Stock","EYEG",7218,24346,-17128,-70.35,52649,1,N,N
"Eyenovia, Inc. - Common Stock","EYEN",131823,99983,31840,31.85,187309,1,N,N
"EyePoint Pharmaceuticals, Inc. - Common Stock","EYPT",515621,381742,133879,35.07,283364,1.82,N,N
"EZCORP, Inc. - Class A Non-Voting Common Stock","EZPW",5434105,5542751,-108646,-1.96,380166,14.29,N,N
"EZGO Technologies Ltd. - Ordinary Shares","EZGO",25539,18829,6710,35.64,166066,1,N,N
"F-star Therapeutics, Inc.  - Common Stock","FSTX",14121,18606,-4485,-24.11,71563,1,N,N
"F5 Networks, Inc. - Common Stock","FFIV",3289950,3293053,-3103,-0.09,510931,6.44,N,N
"Facebook, Inc. - Class A Common Stock","FB",27927478,25023996,2903482,11.6,18889164,1.48,N,N
"Falcon Capital Acquisition Corp. - Class A Common Stock","FCAC",492798,351817,140981,40.07,709609,1,N,N
"Falcon Capital Acquisition Corp. - Unit","FCACU",8086,503,7583,1507.55,46656,1,N,N
"Falcon Capital Acquisition Corp. - Warrant","FCACW",26073,24765,1308,5.28,230212,1,N,N
"Falcon Minerals Corporation - Class A Common Stock","FLMN",398820,407666,-8846,-2.17,375303,1.06,N,N
"Falcon Minerals Corporation - Warrant","FLMNW",6331,13937,-7606,-54.57,22257,1,N,N
"Fangdd Network Group Ltd. - American Depositary Shares","DUO",44238,33295,10943,32.87,79818,1,N,N
"Fanhua Inc. - American depositary shares, each representing 20 ordinary shares","FANH",2902179,2926601,-24422,-0.83,55624,52.17,N,N
"Farmer Brothers Company - Common Stock","FARM",295308,780178,-484870,-62.15,224881,1.31,N,N
"Farmers & Merchants Bancorp, Inc. - Common Stock","FMAO",178060,163756,14304,8.73,12254,14.53,N,N
"Farmers National Banc Corp. - Common Stock","FMNB",221735,276006,-54271,-19.66,73463,3.02,N,N
"Farmmi, INC. - Ordinary Shares","FAMI",57099,12634,44465,351.95,343768,1,N,N
"FARO Technologies, Inc. - Common Stock","FARO",459039,443215,15824,3.57,96392,4.76,N,N
"Fastenal Company - Common Stock","FAST",14759839,13984084,775755,5.55,3446697,4.28,N,N
"FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock","FATBP",3505,5509,-2004,-36.38,6161,1,N,N
"FAT Brands Inc. - Common Stock","FAT",31958,12653,19305,152.57,54008,1,N,N
"FAT Brands Inc. - Warrant","FATBW",0,63,-63,-100,0,N/A,N,N
"Fate Therapeutics, Inc. - Common Stock","FATE",11564702,10301406,1263296,12.26,933341,12.39,N,N
"Fathom Holdings Inc. - Common Stock","FTHM",260103,238515,21588,9.05,108325,2.4,N,N
"Fauquier Bankshares, Inc. - Common Stock","FBSS",4623,3100,1523,49.13,4281,1.08,N,N
"FedNat Holding Company - Common Stock","FNHC",419493,145075,274418,189.16,301499,1.39,N,N
"Fennec Pharmaceuticals Inc. - Common Stock","FENC",1001356,967868,33488,3.46,64937,15.42,N,N
"Ferroglobe PLC - Ordinary Shares","GSM",2284286,887243,1397043,157.46,2013022,1.13,N,N
"FFBW, Inc. - Common Stock","FFBW",1263,8441,-7178,-85.04,47800,1,N,N
"FG Financial Group, Inc.  - 8.00% Cumulative Series A Preferred Stock","FGFPP",1357,1459,-102,-6.99,1496,1,N,N
"FG Financial Group, Inc.  - Common Stock","FGF",73052,74359,-1307,-1.76,19109,3.82,N,N
"FibroGen, Inc - Common Stock","FGEN",8505210,9353725,-848515,-9.07,1918271,4.43,N,N
"Fidelity D & D Bancorp, Inc. - Common Stock","FDBC",89509,84264,5245,6.22,12825,6.98,N,N
"Fidelity Nasdaq Composite Index ETF","ONEQ",7988,4108,3880,94.45,63279,1,N,N
"Fidus Investment Corporation - 5.375% Notes Due 2024","FDUSG",6646,5444,1202,22.08,1493,4.45,N,N
"Fidus Investment Corporation - 6% Notes due 2024","FDUSZ",597,1257,-660,-52.51,813,1,N,N
"Fidus Investment Corporation - Common Stock","FDUS",129131,203827,-74696,-36.65,198975,1,N,N
"Fiesta Restaurant Group, Inc. - Common Stock","FRGI",1451607,1481646,-30039,-2.03,96821,14.99,N,N
"Fifth Third Bancorp - Common Stock","FITB",12709461,9735990,2973471,30.54,7279181,1.75,N,N
"Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I","FITBI",59781,40796,18985,46.54,24445,2.45,N,N
"Fifth Third Bancorp - Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A","FITBP",10172,9725,447,4.6,4315,2.36,N,N
"Fifth Third Bancorp - Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K","FITBO",15818,7690,8128,105.7,18082,1,N,N
"Fifth Wall Acquisition Corp. I - Class A Common Stock","FWAA",26824,653967,-627143,-95.9,160755,1,N,N
"Financial Institutions, Inc. - Common Stock","FISI",206092,218661,-12569,-5.75,70455,2.93,N,N
"FinServ Acquisition Corp. - Class A Common Stock","FSRV",3624180,2553660,1070520,41.92,753284,4.81,N,N
"FinServ Acquisition Corp. - Unit","FSRVU",790,10,780,7800,775,1.02,N,N
"FinServ Acquisition Corp. - Warrant","FSRVW",19422,18713,709,3.79,184731,1,N,N
"FinServ Acquisition Corp. II - Unit","FSRXU",812,1095,-283,-25.84,190099,1,N,N
"FinTech Acquisition Corp. IV - Class A Common Stock","FTIV",192374,135179,57195,42.31,232958,1,N,N
"FinTech Acquisition Corp. IV - Unit","FTIVU",0,0,0,0,0,N/A,N,N
"FinTech Acquisition Corp. IV - Warrant","FTIVW",32605,33345,-740,-2.22,30436,1.07,N,N
"FinTech Acquisition Corp. V - Class A Common Stock","FTCV",158679,44797,113882,254.22,139231,1.14,N,N
"FinTech Acquisition Corp. V - Unit","FTCVU",10300,6571,3729,56.75,33752,1,N,N
"FinTech Acquisition Corp. V - Warrant","FTCVW",52586,37179,15407,41.44,29085,1.81,N,N
"FireEye, Inc. - Common Stock","FEYE",15354398,15868971,-514573,-3.24,4182015,3.67,N,N
"First Bancorp - Common Stock","FBNC",989918,914404,75514,8.26,128805,7.69,N,N
"First Bancorp, Inc (ME) - Common Stock","FNLC",107176,111161,-3985,-3.58,20013,5.36,N,N
"First Bank - Common Stock","FRBA",182865,205462,-22597,-11,88263,2.07,N,N
"First Busey Corporation - Common Stock","BUSE",696496,700452,-3956,-0.56,148931,4.68,N,N
"First Business Financial Services, Inc. - Common Stock","FBIZ",91997,86097,5900,6.85,26775,3.44,N,N
"First Capital, Inc. - Common Stock","FCAP",155028,154605,423,0.27,7916,19.58,N,N
"First Choice Bancorp - Common Stock","FCBP",95298,104566,-9268,-8.86,35966,2.65,N,N
"First Citizens BancShares, Inc. - Class A Common Stock","FCNCA",297256,233821,63435,27.13,52958,5.61,N,N
"First Citizens BancShares, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A","FCNCP",51218,21476,29742,138.49,9485,5.4,N,N
"First Community Bankshares, Inc. - Common Stock","FCBC",155617,158500,-2883,-1.82,48206,3.23,N,N
"First Community Corporation - Common Stock","FCCO",114684,90964,23720,26.08,17308,6.63,N,N
"First Eagle Alternative Capital BDC, Inc. - Common Stock","FCRD",42564,42114,450,1.07,60919,1,N,N
"First Financial Bancorp. - Common Stock","FFBC",2005608,2015872,-10264,-0.51,419537,4.78,N,N
"First Financial Bankshares, Inc. - Common Stock","FFIN",5366347,5110600,255747,5,511145,10.5,N,N
"First Financial Corporation Indiana - Common Stock","THFF",133714,124086,9628,7.76,46123,2.9,N,N
"First Financial Northwest, Inc. - Common Stock","FFNW",65060,70026,-4966,-7.09,9573,6.8,N,N
"First Foundation Inc. - Common Stock","FFWM",669970,691876,-21906,-3.17,189866,3.53,N,N
"First Guaranty Bancshares, Inc. - Common Stock","FGBI",62014,55200,6814,12.34,11598,5.35,N,N
"First Hawaiian, Inc. - Common Stock","FHB",4576478,4514218,62260,1.38,643709,7.11,N,N
"First Internet Bancorp - 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026","INBKL",394,439,-45,-10.25,585,1,N,N
"First Internet Bancorp - Common Stock","INBK",91907,96984,-5077,-5.23,47996,1.91,N,N
"First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029","INBKZ",207,106,101,95.28,844,1,N,N
"First Interstate BancSystem, Inc. - Class A Common Stock","FIBK",1360946,1338544,22402,1.67,215116,6.33,N,N
"First Merchants Corporation - Common Stock","FRME",776577,743360,33217,4.47,177997,4.36,N,N
"First Mid Bancshares, Inc. - Common Stock","FMBH",210694,228085,-17391,-7.62,42495,4.96,N,N
"First Midwest Bancorp, Inc. - Common Stock","FMBI",3149713,2573106,576607,22.41,799613,3.94,N,N
"First Midwest Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A","FMBIP",6903,9480,-2577,-27.18,11262,1,N,N
"First Midwest Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series C","FMBIO",3014,5681,-2667,-46.95,6062,1,N,N
"First National Corporation - Common Stock","FXNC",888,10378,-9490,-91.44,7768,1,N,N
"First Northwest Bancorp - Common Stock","FNWB",141133,146599,-5466,-3.73,26786,5.27,N,N
"First Reserve Sustainable Growth Corp. - Unit","FRSGU",3637,0,3637,0,659307,1,N,Y
"First Savings Financial Group, Inc. - Common Stock","FSFG",20226,20395,-169,-0.83,4283,4.72,N,N
"First Seacoast Bancorp - Common Stock","FSEA",6667,2521,4146,164.46,8236,1,N,N
"First Solar, Inc. - Common Stock","FSLR",7987796,7439410,548386,7.37,2479169,3.22,N,N
"First Trust Alternative Absolute Return Strategy ETF","FAAR",10009,21246,-11237,-52.89,10531,1,N,N
"First Trust Asia Pacific Ex-Japan AlphaDEX Fund","FPA",509,6049,-5540,-91.59,1197,1,N,N
"First Trust BICK Index Fund","BICK",8422,8218,204,2.48,10846,1,N,N
"First Trust Brazil AlphaDEX Fund","FBZ",25820,53477,-27657,-51.72,6672,3.87,N,N
"First Trust BuyWrite Income ETF","FTHI",1958,135,1823,1350.37,6440,1,N,N
"First Trust California Municipal High income ETF","FCAL",2219,1465,754,51.47,8532,1,N,N
"First Trust Capital Strength ETF","FTCS",93315,139255,-45940,-32.99,464677,1,N,N
"First Trust CEF Income Opportunity ETF","FCEF",3440,801,2639,329.46,4878,1,N,N
"First Trust China AlphaDEX Fund","FCA",57785,134871,-77086,-57.16,11923,4.85,N,N
"First Trust Cloud Computing ETF","SKYY",695372,493020,202352,41.04,859114,1,N,N
"First Trust Developed Markets Ex-US AlphaDEX Fund","FDT",1258,465,793,170.54,20038,1,N,N
"First Trust Developed Markets ex-US Small Cap AlphaDEX Fund","FDTS",1484,1630,-146,-8.96,1837,1,N,N
"First Trust Dorsey Wright DALI 1 ETF","DALI",34923,29053,5870,20.2,9747,3.58,N,N
"First Trust Dorsey Wright Dynamic Focus 5 ETF","FVC",20351,163,20188,12385.28,14700,1.38,N,N
"First Trust Dorsey Wright Focus 5 ETF","FV",132805,37452,95353,254.6,112058,1.19,N,N
"First Trust Dorsey Wright International Focus 5 ETF","IFV",20197,17319,2878,16.62,58407,1,N,N
"First Trust Dorsey Wright Momentum & Dividend ETF","DDIV",32399,83,32316,38934.94,25789,1.26,N,N
"First Trust Dorsey Wright Momentum & Low Volatility ETF","DVOL",204,519,-315,-60.69,19294,1,N,N
"First Trust Dorsey Wright Momentum & Value ETF","DVLU",42848,2471,40377,1634.03,20677,2.07,N,N
"First Trust Dorsey Wright People's Portfolio ETF","DWPP",13532,13532,0,0,643,21.05,N,N
"First Trust Dow Jones International Internet ETF","FDNI",22753,34767,-12014,-34.56,52715,1,N,N
"First Trust Emerging Markets AlphaDEX Fund","FEM",10991,4485,6506,145.06,143442,1,N,N
"First Trust Emerging Markets Local Currency Bond ETF","FEMB",146686,126221,20465,16.21,105834,1.39,N,N
"First Trust Emerging Markets Small Cap AlphaDEX Fund","FEMS",37194,4803,32391,674.39,35851,1.04,N,N
"First Trust Enhanced Short Maturity ETF","FTSM",3105,8569,-5464,-63.76,669966,1,N,N
"First Trust Europe AlphaDEX Fund","FEP",29587,30236,-649,-2.15,33144,1,N,N
"First Trust Eurozone AlphaDEX ETF","FEUZ",727,441,286,64.85,1398,1,N,N
"First Trust Germany AlphaDEX Fund","FGM",9460,13212,-3752,-28.4,6860,1.38,N,N
"First Trust Global Tactical Commodity Strategy Fund","FTGC",108078,183721,-75643,-41.17,1022655,1,N,N
"First Trust Hedged BuyWrite Income ETF","FTLB",5455,796,4659,585.3,2401,2.27,N,N
"First Trust India Nifty 50 Equal Weight ETF","NFTY",2746,2800,-54,-1.93,1171,2.35,N,N
"First Trust Indxx Global Agriculture ETF","FTAG",22,23,-1,-4.35,1336,1,N,N
"First Trust Indxx Global Natural Resources Income ETF","FTRI",83827,11048,72779,658.75,35460,2.36,N,N
"First Trust Indxx Innovative Transaction & Process ETF","LEGR",28545,64361,-35816,-55.65,18880,1.51,N,N
"First Trust Indxx NextG ETF","NXTG",26976,29920,-2944,-9.84,58766,1,N,N
"First Trust International Developed Capital Strength ETF","FICS",175,1002,-827,-82.53,685,1,N,N
"First Trust International Equity Opportunities ETF","FPXI",118140,167939,-49799,-29.65,402984,1,N,N
"First Trust IPOX Europe Equity Opportunities ETF","FPXE",957,1397,-440,-31.5,1321,1,N,N
"First Trust Japan AlphaDEX Fund","FJP",137,370,-233,-62.97,3735,1,N,N
"First Trust Large Cap Core AlphaDEX Fund","FEX",33586,2966,30620,1032.37,46317,1,N,N
"First Trust Large Cap Growth AlphaDEX Fund","FTC",15407,14128,1279,9.05,37648,1,N,N
"First Trust Large Cap Value AlphaDEX Fund","FTA",90247,153297,-63050,-41.13,85557,1.05,N,N
"First Trust Latin America AlphaDEX Fund","FLN",1,61,-60,-98.36,8945,1,N,N
"First Trust Low Duration Opportunities ETF","LMBS",810134,43665,766469,1755.34,807864,1,N,N
"First Trust Low Duration Strategic Focus ETF","LDSF",158993,42092,116901,277.73,71785,2.21,N,N
"First Trust Managed Municipal ETF","FMB",209990,323131,-113141,-35.01,194845,1.08,N,N
"First Trust Mid Cap Core AlphaDEX Fund","FNX",19196,35628,-16432,-46.12,41897,1,N,N
"First Trust Mid Cap Growth AlphaDEX Fund","FNY",2470,1369,1101,80.42,73117,1,N,N
"First Trust Mid Cap Value AlphaDEX Fund","FNK",162563,106153,56410,53.14,38609,4.21,N,N
"First Trust Multi Cap Growth AlphaDEX Fund","FAD",0,17001,-17001,-100,0,N/A,N,N
"First Trust Multi Cap Value AlphaDEX Fund","FAB",54922,8996,45926,510.52,38756,1.42,N,N
"First Trust Municipal CEF Income Opportunity ETF","MCEF",17840,18630,-790,-4.24,1090,16.37,N,N
"First Trust Municipal High Income ETF","FMHI",19260,13052,6208,47.56,30670,1,N,N
"First Trust NASDAQ ABA Community Bank Index Fund","QABA",37898,25071,12827,51.16,50907,1,N,N
"First Trust Nasdaq Artificial Intelligence and Robotics ETF","ROBT",9608,10271,-663,-6.46,46716,1,N,N
"First Trust Nasdaq Bank ETF","FTXO",283758,146579,137179,93.59,192805,1.47,N,N
"First Trust NASDAQ Clean Edge Green Energy Index Fund","QCLN",357122,156133,200989,128.73,941392,1,N,N
"First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund","GRID",12059,43069,-31010,-72,63910,1,N,N
"First Trust NASDAQ Cybersecurity ETF","CIBR",333889,116643,217246,186.25,627789,1,N,N
"First Trust Nasdaq Food & Beverage ETF","FTXG",24493,17806,6687,37.55,5830,4.2,N,N
"First Trust NASDAQ Global Auto Index Fund","CARZ",5314,4912,402,8.18,26260,1,N,N
"First Trust Nasdaq Oil & Gas ETF","FTXN",33757,33409,348,1.04,106034,1,N,N
"First Trust Nasdaq Pharmaceuticals ETF","FTXH",25674,19731,5943,30.12,21778,1.18,N,N
"First Trust Nasdaq Retail ETF","FTXD",1113,2912,-1799,-61.78,11979,1,N,N
"First Trust Nasdaq Semiconductor ETF","FTXL",24118,16424,7694,46.85,30507,1,N,N
"First Trust NASDAQ Technology Dividend Index Fund","TDIV",11823,1196,10627,888.55,60563,1,N,N
"First Trust Nasdaq Transportation ETF","FTXR",242338,133186,109152,81.95,183814,1.32,N,N
"First Trust NASDAQ-100 Equal Weighted Index Fund","QQEW",134630,37961,96669,254.65,115410,1.17,N,N
"First Trust NASDAQ-100 Ex-Technology Sector Index Fund","QQXT",6391,10383,-3992,-38.45,8029,1,N,N
"First Trust NASDAQ-100-Technology Sector Index Fund","QTEC",23520,108326,-84806,-78.29,609595,1,N,N
"First Trust RBA American Industrial Renaissance ETF","AIRR",47631,104815,-57184,-54.56,105228,1,N,N
"First Trust Rising Dividend Achievers ETF","RDVY",224467,122752,101715,82.86,942018,1,N,N
"First Trust RiverFront Dynamic Asia Pacific ETF","RFAP",201,204,-3,-1.47,922,1,N,N
"First Trust RiverFront Dynamic Developed International ETF","RFDI",6295,342,5953,1740.64,14120,1,N,N
"First Trust RiverFront Dynamic Emerging Markets ETF","RFEM",23793,28082,-4289,-15.27,12761,1.86,N,N
"First Trust RiverFront Dynamic Europe ETF","RFEU",52,58,-6,-10.34,911,1,N,N
"First Trust S&P International Dividend Aristocrats ETF","FID",19081,8980,10101,112.48,12894,1.48,N,N
"First Trust Senior Loan Fund ETF","FTSL",372189,255266,116923,45.8,548972,1,N,N
"First Trust Small Cap Core AlphaDEX Fund","FYX",30049,12021,18028,149.97,58069,1,N,N
"First Trust Small Cap Growth AlphaDEX Fund","FYC",108033,36730,71303,194.13,97832,1.1,N,N
"First Trust Small Cap Value AlphaDEX Fund","FYT",8009,42028,-34019,-80.94,73185,1,N,N
"First Trust SMID Cap Rising Dividend Achievers ETF","SDVY",108238,9772,98466,1007.63,16111,6.72,N,N
"First Trust SSI Strategic Convertible Securities ETF","FCVT",122635,15091,107544,712.64,70758,1.73,N,N
"First Trust Strategic Income ETF","FDIV",5,3249,-3244,-99.85,34358,1,N,N
"First Trust Switzerland AlphaDEX Fund","FSZ",3774,11042,-7268,-65.82,6471,1,N,N
"First Trust Tactical High Yield ETF","HYLS",106129,54651,51478,94.19,318083,1,N,N
"First Trust TCW Opportunistic Fixed Income ETF","FIXD",437898,19905,417993,2099.94,817104,1,N,N
"First Trust Total US Market AlphaDEX ETF","TUSA",3266,0,3266,100,2268,1.44,N,N
"First Trust United Kingdom AlphaDEX Fund","FKU",27202,18905,8297,43.89,6708,4.06,N,N
"First United Corporation - Common Stock","FUNC",103909,103971,-62,-0.06,11846,8.77,N,N
"First US Bancshares, Inc. - Common Stock","FUSB",2682,1937,745,38.46,11091,1,N,N
"First Western Financial, Inc. - Common Stock","MYFW",54349,51254,3095,6.04,19535,2.78,N,N
"FirstCash, Inc. - Common Stock","FCFS",1048621,1184504,-135883,-11.47,201861,5.19,N,N
"Firsthand Technology Value Fund, Inc. - Common Stock","SVVC",1046,2055,-1009,-49.1,20327,1,N,N
"FirstService Corporation - Common Shares","FSV",180677,156722,23955,15.29,56110,3.22,N,N
"Fiserv, Inc. - 0.375% Senior Notes due 2023","FISV23",0,0,0,0,0,N/A,N,N
"Fiserv, Inc. - 1.125% Senior Notes due 2027","FISV27",0,0,0,0,0,N/A,N,N
"Fiserv, Inc. - 1.625% Senior Notes due 2030","FISV30",0,0,0,0,0,N/A,N,N
"Fiserv, Inc. - 2.250% Senior Notes due 2025","FISV25",0,0,0,0,0,N/A,N,N
"Fiserv, Inc. - 3.000% Senior Notes due 2031","FISV31",0,0,0,0,0,N/A,N,N
"Fiserv, Inc. - Common Stock","FISV",13910329,14731443,-821114,-5.57,3989692,3.49,N,N
"Five Below, Inc. - Common Stock","FIVE",3658162,3245988,412174,12.7,824321,4.44,N,N
"Five Prime Therapeutics, Inc. - Common Stock","FPRX",1904740,2848578,-943838,-33.13,6118572,1,N,N
"Five Star Senior Living Inc. - Common Shares","FVE",430550,348067,82483,23.7,187053,2.3,N,N
"Five9, Inc. - Common Stock","FIVN",2827049,2700486,126563,4.69,933254,3.03,N,N
"Flex Ltd. - Ordinary Shares","FLEX",8232022,6793533,1438489,21.17,4974217,1.65,N,N
"Flexion Therapeutics, Inc. - Common Stock","FLXN",7746811,8162098,-415287,-5.09,605172,12.8,N,N
"FlexShares Credit-Scored US Corporate Bond Index Fund","SKOR",835,2263,-1428,-63.1,24040,1,N,N
"FlexShares Real Assets Allocation Index Fund","ASET",329,100,229,229,1621,1,N,N
"FlexShopper, Inc. - Common Stock","FPAY",116867,37400,79467,212.48,150723,1,N,N
"Flexsteel Industries, Inc. - Common Stock","FLXS",85805,100144,-14339,-14.32,31703,2.71,N,N
"FLIR Systems, Inc. - Common Stock","FLIR",4982099,3381615,1600484,47.33,1943198,2.56,N,N
"Fluent, Inc. - Common Stock","FLNT",2037386,1623470,413916,25.5,1750653,1.16,N,N
"Fluidigm Corporation - Common Stock","FLDM",10591580,11650711,-1059131,-9.09,2664800,3.97,N,N
"Flushing Financial Corporation - Common Stock","FFIC",274433,309859,-35426,-11.43,118842,2.31,N,N
"Flux Power Holdings, Inc. - Common Stock","FLUX",671213,554633,116580,21.02,185015,3.63,N,N
"FNCB Bancorp Inc. - Common Stock","FNCB",173890,190388,-16498,-8.67,30751,5.65,N,N
"Focus Financial Partners Inc. - Common Stock","FOCS",2802363,2957714,-155351,-5.25,775127,3.62,N,N
"Foghorn Therapeutics Inc. - Common Stock","FHTX",596817,566431,30386,5.36,52834,11.3,N,N
"Fonar Corporation - Common Stock","FONR",92381,100317,-7936,-7.91,26220,3.52,N,N
"Foresight Acquisition Corp. - Unit, consisting of one share of Class A Common Stock and one-third of one redeemable warrant","FOREU",34699,18056,16643,92.17,348287,1,N,N
"Foresight Autonomous Holdings Ltd. - American Depositary Shares","FRSX",2479932,1965020,514912,26.2,8475944,1,N,N
"Forian Inc. - Common Stock","FORA",25832,0,25832,0,81096,1,N,Y
"Forma Therapeutics Holdings, Inc. - Common Stock","FMTX",4237676,3777752,459924,12.17,391806,10.82,N,N
"FormFactor, Inc. - Common Stock","FORM",1298467,1329061,-30594,-2.3,517348,2.51,N,N
"Formula Systems (1985) Ltd. - American Depositary Shares","FORTY",1743,443,1300,293.45,3963,1,N,N
"Forrester Research, Inc. - Common Stock","FORR",413809,428241,-14432,-3.37,40219,10.29,N,N
"Forte Biosciences, Inc.  - Common Stock","FBRX",648916,309774,339142,109.48,133757,4.85,N,N
"Forterra, Inc. - Common Stock","FRTA",2746317,1062029,1684288,158.59,1157895,2.37,N,N
"Fortinet, Inc. - Common Stock","FTNT",5139506,3839400,1300106,33.86,1508942,3.41,N,N
"Fortistar Sustainable Solutions Corp. - Class A Common Stock","FSSI",0,0,0,0,0,N/A,N,N
"Fortistar Sustainable Solutions Corp. - Unit","FSSIU",0,3683,-3683,-100,0,N/A,N,N
"Fortistar Sustainable Solutions Corp. - Warrant","FSSIW",0,0,0,0,0,N/A,N,N
"Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock","FBIOP",1596,541,1055,195.01,33639,1,N,N
"Fortress Biotech, Inc. - Common Stock","FBIO",1446102,1309617,136485,10.42,1946197,1,N,N
"Forum Merger III Corporation - Class A Common Stock","FIII",1657540,1292328,365212,28.26,1222323,1.36,N,N
"Forum Merger III Corporation - Units","FIIIU",815,1060,-245,-23.11,15534,1,N,N
"Forum Merger III Corporation - Warrant","FIIIW",9617,54859,-45242,-82.47,185112,1,N,N
"Forward Air Corporation - Common Stock","FWRD",393430,426242,-32812,-7.7,121359,3.24,N,N
"Forward Industries, Inc. - Common Stock","FORD",104504,115455,-10951,-9.49,158413,1,N,N
"Forward Pharma A/S - American Depositary Shares","FWP",7314,2651,4663,175.9,68656,1,N,N
"Fossil Group, Inc. - Common Stock","FOSL",4554688,4142109,412579,9.96,988382,4.61,N,N
"Fox Corporation - Class A Common Stock","FOXA",16112748,18381175,-2268427,-12.34,5944479,2.71,N,N
"Fox Corporation - Class B Common Stock","FOX",2079512,1769584,309928,17.51,1601061,1.3,N,N
"Fox Factory Holding Corp. - Common Stock","FOXF",1662933,1595397,67536,4.23,285268,5.83,N,N
"FoxWayne Enterprises Acquisition Corp. - Class A common stock","FOXW",10231,0,10231,100,127041,1,N,N
"FoxWayne Enterprises Acquisition Corp. - Unit","FOXWU",661,2287,-1626,-71.1,91551,1,N,N
"FoxWayne Enterprises Acquisition Corp. - Warrant","FOXWW",9783,0,9783,100,159727,1,N,N
"Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock","FRGAP",1106,5582,-4476,-80.19,17000,1,N,N
"Franchise Group, Inc. - Common Stock","FRG",602899,524933,77966,14.85,148863,4.05,N,N
"Franklin Electric Co., Inc. - Common Stock","FELE",505120,663290,-158170,-23.85,157020,3.22,N,N
"Franklin Financial Services Corporation - Common Stock","FRAF",40042,44578,-4536,-10.18,8397,4.77,N,N
"Frazier Lifesciences Acquisition Corporation - Class A Ordinary Shares","FLAC",11666,25552,-13886,-54.34,40661,1,N,N
"Frazier Lifesciences Acquisition Corporation - Unit","FLACU",5873,2243,3630,161.84,58207,1,N,N
"Frazier Lifesciences Acquisition Corporation - Warrant","FLACW",4089,3303,786,23.8,15781,1,N,N
"Freedom Holding Corp. - Common Stock","FRHC",934846,649902,284944,43.84,834274,1.12,N,N
"Freeline Therapeutics Holdings plc - ADSs","FRLN",32354,30152,2202,7.3,10952,2.95,N,N
"Freightcar America, Inc. - Common Stock","RAIL",150075,118207,31868,26.96,205162,1,N,N
"Frequency Electronics, Inc. - Common Stock","FEIM",8529,10341,-1812,-17.52,11317,1,N,N
"Frequency Therapeutics, Inc. - Common Stock","FREQ",4163162,5315388,-1152226,-21.68,349697,11.91,N,N
"Freshpet, Inc. - Common Stock","FRPT",1109125,1110427,-1302,-0.12,381610,2.91,N,N
"frontdoor, inc. - Common Stock","FTDR",2495070,2389111,105959,4.44,274797,9.08,N,N
"Frontier Acquisition Corp. - Units","FRONU",32299,0,32299,0,584724,1,N,Y
"FRP Holdings, Inc. - Common Stock","FRPH",63996,68502,-4506,-6.58,15861,4.03,N,N
"FS Bancorp, Inc. - Common Stock","FSBW",39655,37623,2032,5.4,19084,2.08,N,N
"FS Development Corp. II - Class A Common Stock","FSII",6031,7065,-1034,-14.64,131892,1,N,N
"FSD Pharma Inc. - Class B Subordinate Voting Shares","HUGE",649208,284174,365034,128.45,2742617,1,N,N
"FTAC Athena Acquisition Corp. - Unit","FTAAU",27000,13413,13587,101.3,203717,1,N,N
"FTAC Hera Acquisition Corp. - Units, each consisting of one share of Class A common stock and one fourth of one warrant","HERAU",7894,0,7894,0,2783775,1,N,Y
"FTAC Olympus Acquisition Corp. - Class A Ordinary Shares","FTOC",1385981,1136517,249464,21.95,2274314,1,N,N
"FTAC Olympus Acquisition Corp. - Unit","FTOCU",2380,3712,-1332,-35.88,78658,1,N,N
"FTAC Olympus Acquisition Corp. - Warrant","FTOCW",54793,98720,-43927,-44.5,348286,1,N,N
"FTAC Parnassus Acquisition Corp. - Unit","FTPAU",0,0,0,0,0,N/A,N,Y
"Fuel Tech, Inc. - Common Stock","FTEK",2185647,2286296,-100649,-4.4,631882,3.46,N,N
"FuelCell Energy, Inc. - Common Stock","FCEL",32645408,26309623,6335785,24.08,32567726,1,N,N
"Fulcrum Therapeutics, Inc. - Common Stock","FULC",704988,690946,14042,2.03,95530,7.38,N,N
"Fulgent Genetics, Inc. - Common Stock","FLGT",4584855,3955116,629739,15.92,2237078,2.05,N,N
"Full House Resorts, Inc. - Common Stock","FLL",244093,204196,39897,19.54,459769,1,N,N
"Fulton Financial Corporation - Common Stock","FULT",3782576,3948400,-165824,-4.2,951280,3.98,N,N
"Fulton Financial Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A","FULTP",12001,14715,-2714,-18.44,16101,1,N,N
"Funko, Inc. - Class A Common Stock","FNKO",2528921,2332249,196672,8.43,1012976,2.5,N,N
"Fusion Fuel Green PLC - Ordinary Shares","HTOO",258497,171852,86645,50.42,381422,1,N,N
"Fusion Fuel Green PLC - Warrant","HTOOW",35689,1864,33825,1814.65,45779,1,N,N
"Fusion Pharmaceuticals Inc. - Common Shares","FUSN",334650,341419,-6769,-1.98,21747,15.39,N,N
"Futu Holdings Limited - American Depositary Shares","FUTU",10959380,15015891,-4056511,-27.01,11548289,1,N,N
"Future FinTech Group Inc. - Common Stock","FTFT",1828120,852197,975923,114.52,3269894,1,N,N
"Fuwei Films (Holdings) Co., Ltd. - ORDINARY SHARES","FFHL",13119,11787,1332,11.3,28008,1,N,N
"FVCBankcorp, Inc. - Common Stock","FVCB",135421,127986,7435,5.81,31683,4.27,N,N
"G-III Apparel Group, LTD. - Common Stock","GIII",4937730,4999074,-61344,-1.23,473347,10.43,N,N
"G. Willi-Food International,  Ltd. - Ordinary Shares","WILC",15312,16665,-1353,-8.12,9389,1.63,N,N
"G1 Therapeutics, Inc. - Common Stock","GTHX",7660344,6331722,1328622,20.98,1451235,5.28,N,N
"Gaia, Inc. - Class A Common Stock","GAIA",892851,913350,-20499,-2.24,154372,5.78,N,N
"Gain Therapeutics, Inc. - Common Stock","GANX",0,0,0,0,0,N/A,N,N
"Galapagos NV - American Depositary Shares","GLPG",972821,936943,35878,3.83,222594,4.37,N,N
"Galectin Therapeutics Inc. - Common Stock","GALT",4662465,4625446,37019,0.8,204374,22.81,N,N
"Galecto, Inc. - Common Stock","GLTO",47924,30783,17141,55.68,19549,2.45,N,N
"Galera Therapeutics, Inc. - Common Stock","GRTX",144526,147527,-3001,-2.03,25192,5.74,N,N
"Galmed Pharmaceuticals Ltd. - Ordinary Shares","GLMD",221459,192925,28534,14.79,314472,1,N,N
"Gamida Cell Ltd. - Ordinary Shares","GMDA",1967580,1135866,831714,73.22,501258,3.93,N,N
"Gaming & Hospitality Acquisition Corp. - Unit","GHACU",1269,1986,-717,-36.1,85901,1,N,N
"Gaming and Leisure Properties, Inc. - Common Stock","GLPI",2368227,2158816,209411,9.7,1560734,1.52,N,N
"GAN Limited - Ordinary Shares","GAN",2113218,1817886,295332,16.25,938248,2.25,N,N
"Garmin Ltd. - Common Stock","GRMN",2248887,2005476,243411,12.14,674016,3.34,N,N
"Gaucho Group Holdings, Inc. - Common Stock","VINO",2174,14320,-12146,-84.82,69708,1,N,N
"GBS Inc. - Common Stock","GBS",74138,46983,27155,57.8,493500,1,N,N
"GCM Grosvenor Inc. - Class A Common Stock","GCMG",3658615,4080270,-421655,-10.33,565022,6.48,N,N
"GCM Grosvenor Inc. - Warrant","GCMGW",936,1091,-155,-14.21,274890,1,N,N
"GDS Holdings Limited - American Depositary Shares","GDS",10099356,10334609,-235253,-2.28,1332836,7.58,N,N
"Gemini Therapeutics, Inc. - Common Stock","GMTX",351422,28038,323384,1153.38,202885,1.73,N,N
"Genasys Inc. - Common Stock","GNSS",510921,490212,20709,4.22,117735,4.34,N,N
"Gencor Industries Inc. - Common Stock","GENC",132328,150479,-18151,-12.06,27771,4.76,N,N
"General Finance Corporation - 7.875% Senior Notes due 2025","GFNSZ",4625,6550,-1925,-29.39,6991,1,N,N
"General Finance Corporation - Common Stock","GFN",120611,118858,1753,1.47,67053,1.8,N,N
"General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C","GFNCP",1066,1298,-232,-17.87,720,1.48,N,N
"Generation Bio Co. - Common stock","GBIO",1624782,1576728,48054,3.05,330681,4.91,N,N
"Generations Bancorp NY, Inc. - Common Stock","GBNY",4388,6256,-1868,-29.86,18965,1,N,N
"Genetic Technologies Ltd - American Depositary Shares representing 600 ordinary shares","GENE",1326075,1417612,-91537,-6.46,840127,1.58,N,N
"Genetron Holdings Limited - American Depositary Shares","GTH",274936,151082,123854,81.98,514829,1,N,N
"GENFIT S.A. - American Depositary Shares","GNFT",9134,17056,-7922,-46.45,75184,1,N,N
"Genius Brands International, Inc. - Common Stock","GNUS",32066157,26781352,5284805,19.73,39268484,1,N,N
"Genmab A/S - American Depositary Shares","GMAB",741709,633167,108542,17.14,715664,1.04,N,N
"GenMark Diagnostics, Inc. - Common Stock","GNMK",3777241,4231807,-454566,-10.74,993855,3.8,N,N
"Genocea Biosciences, Inc. - Common Stock","GNCA",1669056,1508083,160973,10.67,255911,6.52,N,N
"Genprex, Inc. - Common Stock","GNPX",3491165,3184880,306285,9.62,1058115,3.3,N,N
"Gentex Corporation - Common Stock","GNTX",4009976,4677242,-667266,-14.27,1027574,3.9,N,N
"Gentherm Inc - Common Stock","THRM",581744,611258,-29514,-4.83,178018,3.27,N,N
"Geospace Technologies Corporation - Common Stock","GEOS",160470,163985,-3515,-2.14,31146,5.15,N,N
"GeoVax Labs, Inc. - Common Stock","GOVX",398013,392840,5173,1.32,777184,1,N,N
"GeoVax Labs, Inc. - Warrants","GOVXW",104,2152,-2048,-95.17,13502,1,N,N
"German American Bancorp, Inc. - Common Stock","GABC",527909,510962,16947,3.32,61115,8.64,N,N
"Geron Corporation - Common Stock","GERN",35947820,36426974,-479154,-1.32,3444989,10.43,N,N
"Gevo, Inc. - Common Stock","GEVO",16758268,13263836,3494432,26.35,22480831,1,N,N
"Gibraltar Industries, Inc. - Common Stock","ROCK",572711,553597,19114,3.45,248542,2.3,N,N
"GigaMedia Limited - Ordinary Shares","GIGM",2145,1834,311,16.96,759722,1,N,N
"GigCapital4, Inc. - Unit","GIGGU",12230,20370,-8140,-39.96,371690,1,N,N
"Gilat Satellite Networks Ltd. - Ordinary Shares","GILT",1268973,973593,295380,30.34,1717384,1,N,N
"Gilead Sciences, Inc. - Common Stock","GILD",22515269,23826782,-1311513,-5.5,8669681,2.6,N,N
"Glacier Bancorp, Inc. - Common Stock","GBCI",2762249,2469325,292924,11.86,457523,6.04,N,N
"Gladstone Capital Corporation - 5.375% Notes due 2024","GLADL",531,880,-349,-39.66,379,1.4,N,N
"Gladstone Capital Corporation - Common Stock","GLAD",246885,214530,32355,15.08,216235,1.14,N,N
"Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock","GOODN",4767,3456,1311,37.93,5597,1,N,N
"Gladstone Commercial Corporation - Real Estate Investment Trust","GOOD",404220,508428,-104208,-20.5,258339,1.56,N,N
"Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock","GOODM",1293,4059,-2766,-68.14,4655,1,N,N
"Gladstone Investment Corporation - 5.00% Notes Due 2026","GAINN",5526,0,5526,0,26816,1,N,Y
"Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025","GAINL",801,6285,-5484,-87.26,14902,1,N,N
"Gladstone Investment Corporation - Business Development Company","GAIN",293762,393721,-99959,-25.39,151342,1.94,N,N
"Gladstone Land Corporation - 5.00% Series D Cumulative Term Preferred Stock","LANDM",4636,4482,154,3.44,4045,1.15,N,N
"Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock","LANDO",333,2113,-1780,-84.24,26837,1,N,N
"Gladstone Land Corporation - Common Stock","LAND",349655,408888,-59233,-14.49,295406,1.18,N,N
"Glass Houses Acquisition Corp. - Unit","GLHAU",0,0,0,0,0,N/A,N,N
"Glen Burnie Bancorp - Common Stock","GLBZ",144,189,-45,-23.81,2098,1,N,N
"Global Blood Therapeutics, Inc. - Common Stock","GBT",11778484,11858508,-80024,-0.67,850984,13.84,N,N
"Global Indemnity Group, LLC - 7.875% Subordinated Notes due 2047","GBLIL",222,1645,-1423,-86.5,8461,1,N,N
"Global Indemnity Group, LLC - Class A Common Stock","GBLI",16424,18061,-1637,-9.06,9214,1.78,N,N
"Global Internet of People, Inc. - Ordinary Shares","SDH",9154,28144,-18990,-67.47,86889,1,N,N
"Global Partner Acquisition Corp II - Class A Ordinary Share","GPAC",4138,0,4138,0,6792,1,N,Y
"Global Partner Acquisition Corp II - Unit","GPACU",0,331,-331,-100,0,N/A,N,N
"Global Partner Acquisition Corp II - Warrant","GPACW",3594,0,3594,0,13577,1,N,Y
"Global Self Storage, Inc. - Common Stock","SELF",41012,37020,3992,10.78,32155,1.28,N,N
"Global SPAC Partners Co. - Unit","GLSPU",0,0,0,0,0,N/A,N,N
"Global Synergy Acquisition Corp. - Ordinary Shares","GSAQ",77605,0,77605,0,55858,1.39,N,Y
"Global Synergy Acquisition Corp. - Units","GSAQU",4582,3437,1145,33.31,75475,1,N,N
"Global Synergy Acquisition Corp. - Warrant","GSAQW",26229,0,26229,0,42020,1,N,Y
"Global Water Resources, Inc. - common stock","GWRS",119439,133880,-14441,-10.79,29470,4.05,N,N
"Global X Artificial Intelligence & Technology ETF","AIQ",18753,31925,-13172,-41.26,46208,1,N,N
"Global X Autonomous & Electric Vehicles ETF","DRIV",382145,238523,143622,60.21,699324,1,N,N
"Global X Cannabis ETF","POTX",441426,78970,362456,458.98,547930,1,N,N
"Global X China Biotech Innovation ETF","CHB",18820,1682,17138,1018.91,9299,2.02,N,N
"Global X China Disruption ETF","KEJI",1931,2348,-417,-17.76,10915,1,N,N
"Global X CleanTech ETF","CTEC",95685,29804,65881,221.05,136791,1,N,N
"Global X Cloud Computing ETF","CLOU",1667654,1781589,-113935,-6.4,1670981,1,N,N
"Global X Conscious Companies ETF","KRMA",68449,25733,42716,166,38311,1.79,N,N
"Global X Cybersecurity ETF","BUG",61295,31635,29660,93.76,240749,1,N,N
"Global X Data Center REITs & Digital Infrastructure ETF","VPN",8390,18025,-9635,-53.45,39287,1,N,N
"Global X DAX Germany ETF","DAX",12670,14945,-2275,-15.22,7712,1.64,N,N
"Global X E-commerce ETF","EBIZ",55050,46945,8105,17.26,152911,1,N,N
"Global X Education ETF","EDUT",12882,29782,-16900,-56.75,28861,1,N,N
"Global X Emerging Markets Internet & E-commerce ETF","EWEB",7260,12524,-5264,-42.03,9793,1,N,N
"Global X FinTech ETF","FINX",209050,138819,70231,50.59,358164,1,N,N
"Global X Genomics & Biotechnology ETF","GNOM",162765,101768,60997,59.94,188275,1,N,N
"Global X Health & Wellness Thematic ETF","BFIT",17000,11222,5778,51.49,7217,2.36,N,N
"Global X Internet of Things ETF","SNSR",10566,36145,-25579,-70.77,119978,1,N,N
"Global X Longevity Thematic ETF","LNGR",7661,9413,-1752,-18.61,5513,1.39,N,N
"Global X Millennials Thematic ETF","MILN",38978,5611,33367,594.67,60044,1,N,N
"Global X MSCI SuperDividend EAFE ETF","EFAS",33233,537,32696,6088.64,11826,2.81,N,N
"Global X Nasdaq 100 Covered Call & Growth ETF","QYLG",4495,845,3650,431.95,5769,1,N,N
"Global X NASDAQ-100 Covered Call ETF","QYLD",202819,146133,56686,38.79,1667766,1,N,N
"Global X Renewable Energy Producers ETF","RNRG",112923,25638,87285,340.45,108665,1.04,N,N
"Global X Robotics & Artificial Intelligence ETF","BOTZ",260740,330196,-69456,-21.03,1376599,1,N,N
"Global X S&P 500 Catholic Values ETF","CATH",10362,21846,-11484,-52.57,38073,1,N,N
"Global X S&P Catholic Values Developed ex-U.S. ETF","CEFA",13,3339,-3326,-99.61,715,1,N,N
"Global X Social Media ETF","SOCL",46894,66177,-19283,-29.14,79784,1,N,N
"Global X SuperDividend Alternatives ETF","ALTY",6737,3857,2880,74.67,15268,1,N,N
"Global X SuperDividend REIT ETF","SRET",111227,462450,-351223,-75.95,934956,1,N,N
"Global X Telemedicine & Digital Health ETF","EDOC",83174,17908,65266,364.45,460379,1,N,N
"Global X Thematic Growth ETF","GXTG",28815,16674,12141,72.81,45540,1,N,N
"Global X Video Games & Esports ETF","HERO",50996,21195,29801,140.6,508247,1,N,N
"Globis Acquisition Corp. - Common stock","GLAQ",32997,12283,20714,168.64,117534,1,N,N
"Globis Acquisition Corp. - Unit","GLAQU",0,3875,-3875,-100,0,N/A,N,N
"Globis Acquisition Corp. - Warrant","GLAQW",46053,12255,33798,275.79,105139,1,N,N
"Globus Maritime Limited - Common Stock","GLBS",1359388,1088710,270678,24.86,951447,1.43,N,N
"Glory Star New Media Group Holdings Limited - Ordinary Share","GSMG",12834,42833,-29999,-70.04,53264,1,N,N
"Glory Star New Media Group Holdings Limited - Warrant","GSMGW",17484,10532,6952,66.01,281739,1,N,N
"Glu Mobile Inc. - Common Stock","GLUU",10358930,7977437,2381493,29.85,3060609,3.38,N,N
"GlycoMimetics, Inc. - Common Stock","GLYC",1274119,1071328,202791,18.93,900645,1.41,N,N
"Goal Acquisitions Corp. - Unit","PUCKU",1017,1967,-950,-48.3,97915,1,N,N
"Gogo Inc. - Common Stock","GOGO",15844936,15223463,621473,4.08,2832727,5.59,N,N
"GoHealth, Inc. - Class A Common Stock","GOCO",3081006,3100757,-19751,-0.64,2487981,1.24,N,N
"Golar LNG Limited - Common Shares","GLNG",7174688,7382127,-207439,-2.81,1527912,4.7,N,N
"Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units","GMLPP",900,8238,-7338,-89.08,10114,1,N,N
"Golar LNG Partners LP - Common Units Representing Limited Partnership","GMLP",209151,161214,47937,29.74,267202,1,N,N
"Golden Arrow Merger Corp. - Unit","GAMCU",0,0,0,0,0,N/A,N,N
"Golden Entertainment, Inc. - Common Stock","GDEN",380747,416462,-35715,-8.58,163047,2.34,N,N
"Golden Nugget Online Gaming, Inc. - Class A Common Stock","GNOG",926092,801104,124988,15.6,2529431,1,N,N
"Golden Ocean Group Limited - Common Stock","GOGL",2443936,409346,2034590,497.03,982834,2.49,N,N
"Goldenbridge Acquisition Limited - Unit","GBRGU",1182,0,1182,0,214809,1,N,Y
"Golub Capital BDC, Inc. - Common Stock","GBDC",1005147,1116488,-111341,-9.97,640502,1.57,N,N
"Good Times Restaurants Inc. - Common Stock","GTIM",60496,61248,-752,-1.23,57853,1.05,N,N
"Good Works Acquisition Corp. - Common Stock","GWAC",89720,3001,86719,2889.67,2076788,1,N,N
"Good Works Acquisition Corp. - Warrant","GWACW",36917,10383,26534,255.55,708497,1,N,N
"GoodRx Holdings, Inc. - Class A Common Stock","GDRX",11668813,9670978,1997835,20.66,2330341,5.01,N,N
"Goosehead Insurance, Inc. - Class A Common Stock","GSHD",640414,723325,-82911,-11.46,163108,3.93,N,N
"GoPro, Inc. - Class A Common Stock","GPRO",11464720,12562310,-1097590,-8.74,6523455,1.76,N,N
"Gores Holdings V, Inc. - Common stock","GRSV",208552,233912,-25360,-10.84,1173822,1,N,N
"Gores Holdings V, Inc. - Unit","GRSVU",63,1726,-1663,-96.35,75750,1,N,N
"Gores Holdings V, Inc. - Warrant","GRSVW",15950,11521,4429,38.44,188022,1,N,N
"Gores Holdings VI, Inc. - Class A Common Stock","GHVI",592115,498811,93304,18.71,2981500,1,N,N
"Gores Holdings VI, Inc. - Unit","GHVIU",15229,28266,-13037,-46.12,80142,1,N,N
"Gores Holdings VI, Inc. - Warrant","GHVIW",18934,14078,4856,34.49,243230,1,N,N
"Gores Holdings VII, Inc. - Units","GSEVU",2649,9554,-6905,-72.27,294407,1,N,N
"Gores Holdings VIII, Inc. - Unit","GIIXU",3139,0,3139,100,211891,1,N,N
"Gores Metropoulos II, Inc. - Class A Common Stock","GMII",0,0,0,0,0,N/A,N,Y
"Gores Metropoulos II, Inc. - Unit","GMIIU",27693,34977,-7284,-20.83,464011,1,N,N
"Gores Metropoulos II, Inc. - Warrants","GMIIW",0,0,0,0,0,N/A,N,Y
"Gores Technology Partners II, Inc. - Units","GTPBU",0,0,0,0,0,N/A,N,Y
"Gores Technology Partners, Inc. - Units","GTPAU",0,0,0,0,0,N/A,N,Y
"Gossamer Bio, Inc. - Common Stock","GOSS",8372728,7882977,489751,6.21,728051,11.5,N,N
"Gracell Biotechnologies Inc. - American Depositary Shares","GRCL",746972,600436,146536,24.4,59593,12.53,N,N
"Grand Canyon Education, Inc. - Common Stock","LOPE",1382310,1230808,151502,12.31,281514,4.91,N,N
"GRAVITY Co., Ltd. - American depositary shares, each representing one common share.","GRVY",23610,4862,18748,385.6,56679,1,N,N
"Graybug Vision, Inc. - Common Stock","GRAY",1005283,581984,423299,72.73,1063500,1,N,N
"Great Elm Capital Corp. - 6.50% Notes due 2022","GECCL",4606,5044,-438,-8.68,934,4.93,N,N
"Great Elm Capital Corp. - 6.75% Notes Due 2025","GECCM",1717,1591,126,7.92,2251,1,N,N
"Great Elm Capital Corp. - Common Stock","GECC",312407,256548,55859,21.77,470962,1,N,N
"Great Elm Capital Corp. - Notes","GECCN",1543,919,624,67.9,2230,1,N,N
"Great Elm Group, Inc.  - Common Stock","GEG",16933,27225,-10292,-37.8,540653,1,N,N
"Great Lakes Dredge & Dock Corporation - Common Stock","GLDD",1571315,1539241,32074,2.08,313318,5.02,N,N
"Great Southern Bancorp, Inc. - Common Stock","GSBC",193009,207028,-14019,-6.77,31790,6.07,N,N
"Green Brick Partners, Inc. - Common Stock","GRBK",1764867,579950,1184917,204.31,661210,2.67,N,N
"Green Plains Partners LP - Common Units","GPP",105599,12297,93302,758.74,128207,1,N,N
"Green Plains, Inc. - Common Stock","GPRE",8398092,7267526,1130566,15.56,1301012,6.46,N,N
"Greenbox POS - Common Stock","GBOX",82525,51582,30943,59.99,392160,1,N,N
"Greenbrook TMS Inc. - Common Shares","GBNH",0,0,0,0,0,N/A,N,N
"Greencity Acquisition Corporation - Ordinary Shares","GRCY",12004,10616,1388,13.07,12314,1,N,N
"Greencity Acquisition Corporation - Unit","GRCYU",0,100,-100,-100,0,N/A,N,N
"Greencity Acquisition Corporation - Warrants","GRCYW",12192,10658,1534,14.39,51558,1,N,N
"Greene County Bancorp, Inc. - Common Stock","GCBC",31122,26305,4817,18.31,7372,4.22,N,N
"Greenland Technologies Holding Corporation - Ordinary Shares","GTEC",138473,301648,-163175,-54.09,93924,1.47,N,N
"Greenlane Holdings, Inc. - Class A Common Stock","GNLN",853857,1152651,-298794,-25.92,347863,2.45,N,N
"Greenlight Reinsurance, Ltd. - Class A Ordinary Shares","GLRE",964398,1054860,-90462,-8.58,201652,4.78,N,N
"GreenPower Motor Company Inc. - Common Shares","GP",426957,799260,-372303,-46.58,292369,1.46,N,N
"Greenpro Capital Corp. - Common Stock","GRNQ",394008,26216,367792,1402.93,2068135,1,N,N
"Greenrose Acquisition Corp. - Common Stock","GNRS",91919,78354,13565,17.31,464209,1,N,N
"Greenrose Acquisition Corp. - Unit","GNRSU",459,465,-6,-1.29,2788,1,N,N
"Greenrose Acquisition Corp. - Warrant","GNRSW",66705,44782,21923,48.95,403182,1,N,N
"GreenSky, Inc. - Common Stock","GSKY",3881563,4607002,-725439,-15.75,1555442,2.5,N,N
"GreenVision Acquisition Corp - Common Stock","GRNV",19502,55316,-35814,-64.74,117744,1,N,N
"GreenVision Acquisition Corp - Rights","GRNVR",3055,2118,937,44.24,35149,1,N,N
"GreenVision Acquisition Corp - Unit","GRNVU",500,59,441,747.46,782,1,N,N
"GreenVision Acquisition Corp - Warrant","GRNVW",1901,20562,-18661,-90.75,75448,1,N,N
"Greenwich LifeSciences, Inc. - Common stock","GLSI",243877,76500,167377,218.79,1118438,1,N,N
"Grid Dynamics Holdings, Inc. - Class A Common Stock","GDYN",1097958,1047373,50585,4.83,119958,9.15,N,N
"Grid Dynamics Holdings, Inc. - Warrant","GDYNW",215,300,-85,-28.33,69311,1,N,N
"Gridsum Holding Inc. - American Depositary Shares","GSUM",19113,11332,7781,68.66,138878,1,N,N
"Grifols, S.A. - American Depositary Shares","GRFS",3640017,3798070,-158053,-4.16,962898,3.78,N,N
"Grindrod Shipping Holdings Ltd. - Ordinary Shares","GRIN",3065,14662,-11597,-79.1,30203,1,N,N
"Gritstone Oncology, Inc. - Common Stock","GRTS",3076419,3065331,11088,0.36,536067,5.74,N,N
"Grocery Outlet Holding Corp. - Common Stock","GO",6626286,5579720,1046566,18.76,1292469,5.13,N,N
"Group Nine Acquisition Corp. - Class A Common stock","GNAC",1298,0,1298,0,6150,1,N,Y
"Group Nine Acquisition Corp. - Unit","GNACU",4996,1999,2997,149.92,54285,1,N,N
"Group Nine Acquisition Corp. - Warrant","GNACW",76,0,76,0,12228,1,N,Y
"Groupon, Inc. - Common Stock","GRPN",2832120,1974911,857209,43.4,2026794,1.4,N,N
"GrowGeneration Corp. - Common Stock","GRWG",2578002,2471815,106187,4.3,2453343,1.05,N,N
"Growth Capital Acquisition Corp. - Class A Common Stock","GCAC",0,0,0,0,0,N/A,N,N
"Growth Capital Acquisition Corp. - Unit","GCACU",490,12808,-12318,-96.17,114893,1,N,N
"Growth Capital Acquisition Corp. - Warrant","GCACW",0,0,0,0,0,N/A,N,N
"Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares","OMAB",85403,83931,1472,1.75,100806,1,N,N
"Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying","GGAL",1618036,1283722,334314,26.04,811804,1.99,N,N
"GSE Systems, Inc. - Common Stock","GVP",81585,30198,51387,170.17,271978,1,N,N
"GSI Technology, Inc. - Common Stock","GSIT",256596,252981,3615,1.43,102876,2.49,N,N
"GT Biopharma, Inc. - Common Stock","GTBP",380198,285501,94697,33.17,648136,1,N,N
"GTY Technology Holdings, Inc. - Common Stock","GTYH",1630657,1532746,97911,6.39,229338,7.11,N,N
"Guaranty Bancshares, Inc. - Common Stock","GNTY",180849,165120,15729,9.53,35710,5.06,N,N
"Guaranty Federal Bancshares, Inc. - Common Stock","GFED",5347,1011,4336,428.88,2975,1.8,N,N
"Guardant Health, Inc. - Common Stock","GH",4975979,3843423,1132556,29.47,1108700,4.49,N,N
"Guardion Health Sciences, Inc. - Common Stock","GHSI",468742,74389,394353,530.12,2718301,1,Y,N
"Gulf Island Fabrication, Inc. - Common Stock","GIFI",84191,85312,-1121,-1.31,33177,2.54,N,N
"Gulf Resources, Inc. - Common Stock","GURE",3786,14814,-11028,-74.44,42474,1,N,N
"GW Pharmaceuticals Plc - American Depositary Shares","GWPH",393653,416741,-23088,-5.54,851010,1,N,N
"GWG Holdings, Inc - Common Stock","GWGH",64079,68873,-4794,-6.96,15508,4.13,N,N
"GX Acquisition Corp. - Class A Common Stock","GXGX",191184,101675,89509,88.03,361384,1,N,N
"GX Acquisition Corp. - Unit","GXGXU",204,204,0,0,22,9.27,N,N
"GX Acquisition Corp. - Warrant","GXGXW",13683,26515,-12832,-48.4,124497,1,N,N
"GX Acquisition Corp. II - Unit","GXIIU",0,0,0,0,0,N/A,N,N
"Gyrodyne , LLC - Common Stock","GYRO",77,80,-3,-3.75,515,1,N,N
"H&E Equipment Services, Inc. - Common Stock","HEES",892359,825454,66905,8.11,179479,4.97,N,N
"Hailiang Education Group Inc. - American Depositary Shares","HLG",9481,10167,-686,-6.75,4674,2.03,N,N
"Hall of Fame Resort & Entertainment Company - Common Stock","HOFV",4497630,4315947,181683,4.21,2901180,1.55,N,N
"Hall of Fame Resort & Entertainment Company - Warrant","HOFVW",93348,103671,-10323,-9.96,81778,1.14,N,N
"Hallador Energy Company - Common Stock","HNRG",321787,284356,37431,13.16,259739,1.24,N,N
"Hallmark Financial Services, Inc. - Common Stock","HALL",97269,274721,-177452,-64.59,163922,1,N,N
"Halozyme Therapeutics, Inc. - Common Stock","HALO",8280551,12421036,-4140485,-33.33,1344193,6.16,N,N
"Hamilton Lane Alliance Holdings I, Inc. - Class A Common Stock","HLAH",0,0,0,0,0,N/A,N,Y
"Hamilton Lane Alliance Holdings I, Inc. - Unit","HLAHU",3065,172,2893,1681.98,120727,1,N,N
"Hamilton Lane Alliance Holdings I, Inc. - Warrant","HLAHW",20,0,20,0,4,5,N,Y
"Hamilton Lane Incorporated - Class A Common Stock","HLNE",1602420,1602412,8,0,311855,5.14,N,N
"Hancock Jaffe Laboratories, Inc. - Common Stock","HJLI",390071,219926,170145,77.36,342711,1.14,N,N
"Hancock Jaffe Laboratories, Inc. - Warrants","HJLIW",1447,2949,-1502,-50.93,23043,1,N,N
"Hancock Whitney Corporation - 5.95% Subordinated Notes due 2045","HWCPL",3636,1380,2256,163.48,7410,1,N,N
"Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060","HWCPZ",26313,32187,-5874,-18.25,10396,2.53,N,N
"Hancock Whitney Corporation - Common Stock","HWC",1760775,1698359,62416,3.68,440529,4,N,N
"Hanmi Financial Corporation - Common Stock","HAFC",548303,526979,21324,4.05,270710,2.03,N,N
"Happiness Biotech Group Limited - Ordinary Shares","HAPP",162285,80161,82124,102.45,256850,1,N,N
"Harbor Custom Development, Inc. - Common Stock","HCDI",199827,105471,94356,89.46,611196,1,N,N
"HarborOne Bancorp, Inc. - Common Stock","HONE",913658,921163,-7505,-0.81,284003,3.22,N,N
"Harmonic Inc. - Common Stock","HLIT",8976073,8887281,88792,1,530126,16.93,N,N
"Harmony Biosciences Holdings, Inc. - Common Stock","HRMY",617231,584450,32781,5.61,108031,5.71,N,N
"Harpoon Therapeutics, Inc. - Common Stock","HARP",792522,757801,34721,4.58,239531,3.31,N,N
"Harrow Health, Inc. - Common Stock","HROW",1343141,1151094,192047,16.68,196513,6.83,N,N
"Harvard Bioscience, Inc. - Common Stock","HBIO",669769,665127,4642,0.7,271339,2.47,N,N
"Harvest Capital Credit Corporation - 6.125% Notes due 2022","HCAPZ",470,0,470,100,1280,1,N,N
"Harvest Capital Credit Corporation - Common Stock","HCAP",4153,7620,-3467,-45.5,11333,1,N,N
"Hasbro, Inc. - Common Stock","HAS",4560382,4511630,48752,1.08,761527,5.99,N,N
"Hawaiian Holdings, Inc. - Common Stock","HA",2196458,1914296,282162,14.74,849262,2.59,N,N
"Hawkins, Inc. - Common Stock","HWKN",344851,315284,29567,9.38,73191,4.71,Y,N
"Hawthorn Bancshares, Inc. - Common Stock","HWBK",76172,80420,-4248,-5.28,16292,4.68,N,N
"Haymaker Acquisition Corp. III - Unit","HYACU",3280,0,3280,0,1666537,1,N,Y
"Haynes International, Inc. - Common Stock","HAYN",198175,154050,44125,28.64,78105,2.54,N,N
"HBT Financial, Inc. - Common Stock","HBT",275947,260070,15877,6.1,38454,7.18,N,N
"HeadHunter Group PLC - American Depositary Shares","HHR",81494,43535,37959,87.19,96165,1,N,N
"Health Assurance Acquisition Corp. - Class A Common Stock","HAAC",143091,203513,-60422,-29.69,1161375,1,N,N
"Health Assurance Acquisition Corp. - SAIL Securities","HAACU",2453,12013,-9560,-79.58,260279,1,N,N
"Health Assurance Acquisition Corp. - Warrants","HAACW",93922,51836,42086,81.19,239863,1,N,N
"Health Catalyst, Inc - Common stock","HCAT",5706462,5399407,307055,5.69,506511,11.27,N,N
"Health Sciences Acquisitions Corporation 2 - Ordinary Shares","HSAQ",10009,7356,2653,36.07,41488,1,N,N
"Healthcare Capital Corp. - Class A common stock","HCCC",930,0,930,0,12773,1,N,Y
"Healthcare Capital Corp. - Unit","HCCCU",4664,4748,-84,-1.77,155272,1,N,N
"Healthcare Capital Corp. - Warrant","HCCCW",5338,0,5338,0,60166,1,N,Y
"Healthcare Services Acquisition Corporation - Class A Common Stock","HCAR",44532,107470,-62938,-58.56,190738,1,N,N
"Healthcare Services Acquisition Corporation - Unit","HCARU",0,2568,-2568,-100,0,N/A,N,N
"Healthcare Services Acquisition Corporation - Warrant","HCARW",28178,10332,17846,172.73,120736,1,N,N
"Healthcare Services Group, Inc. - Common Stock","HCSG",11522899,10679761,843138,7.89,543851,21.19,N,N
"Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock","HTIA",3747,4000,-253,-6.33,4324,1,N,N
"HealthCor Catalio Acquisition Corp. - Class A Ordinary Shares","HCAQ",16880,6482,10398,160.41,156449,1,N,N
"HealthEquity, Inc. - Common Stock","HQY",3832739,3456179,376560,10.9,655707,5.85,N,N
"HealthStream, Inc. - Common Stock","HSTM",1649328,1643367,5961,0.36,110570,14.92,N,N
"Heartland Express, Inc. - Common Stock","HTLD",870679,2219899,-1349220,-60.78,409195,2.13,N,N
"Heartland Financial USA, Inc. - Common Stock","HTLF",477545,487479,-9934,-2.04,278600,1.71,N,N
"Heartland Financial USA, Inc. - Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E","HTLFP",1427,3359,-1932,-57.52,3758,1,N,N
"Heat Biologics, Inc. - Common Stock","HTBX",2553177,2022832,530345,26.22,1299914,1.96,N,N
"Heidrick & Struggles International, Inc. - Common Stock","HSII",274800,240396,34404,14.31,97029,2.83,N,N
"Helen of Troy Limited - Common Stock","HELE",3440918,3178784,262134,8.25,195832,17.57,N,N
"Helios Technologies, Inc. - Common Stock","HLIO",557764,616756,-58992,-9.56,119400,4.67,N,N
"Helius Medical Technologies, Inc. - Class A Common Stock","HSDT",28855,31266,-2411,-7.71,23228,1.24,N,N
"Helix Acquisition Corp. - Class A Ordinary Shares","HLXA",8958,3052,5906,193.51,22302,1,N,N
"Hemisphere Media Group, Inc. - Class A Common Stock","HMTV",142494,108189,34305,31.71,89883,1.59,N,N
"Hennessy Advisors, Inc. - Common Stock","HNNA",110102,106717,3385,3.17,21323,5.16,N,N
"Hennessy Capital Investment Corp. V  - Class A Common Stock","HCIC",14111,0,14111,0,16918,1,N,Y
"Hennessy Capital Investment Corp. V  - Unit","HCICU",27277,4068,23209,570.53,335009,1,N,N
"Hennessy Capital Investment Corp. V  - Warrant","HCICW",33934,0,33934,0,15290,2.22,N,Y
"Henry Schein, Inc. - Common Stock","HSIC",4129488,4513904,-384416,-8.52,971511,4.25,N,N
"Hepion Pharmaceuticals, Inc. - Common Stock","HEPA",1911681,2601559,-689878,-26.52,8223478,1,N,N
"Heritage Commerce Corp - Common Stock","HTBK",810118,971645,-161527,-16.62,379922,2.13,N,N
"Heritage Financial Corporation - Common Stock","HFWA",1425000,1546306,-121306,-7.84,146264,9.74,N,N
"Heritage Global Inc. - Common Stock","HGBL",73727,61337,12390,20.2,178832,1,N,N
"Heritage-Crystal Clean, Inc. - Common Stock","HCCI",380820,355886,24934,7.01,59730,6.38,N,N
"Herman Miller, Inc. - Common Stock","MLHR",1135629,1439749,-304120,-21.12,336364,3.38,N,N
"Heron Therapeutics, Inc.   - Common Stock","HRTX",20546545,20151408,395137,1.96,753921,27.25,N,N
"Heska Corporation - Common Stock","HSKA",355170,226377,128793,56.89,171915,2.07,N,N
"HF Foods Group Inc. - Common Stock","HFFG",2565580,2666315,-100735,-3.78,86724,29.58,N,N
"Hibbett Sports, Inc. - Common Stock","HIBB",2809472,2691866,117606,4.37,591727,4.75,N,N
"HighCape Capital Acquisition Corp. - Class A Common Stock","CAPA",870536,853988,16548,1.94,1005261,1,N,N
"HighCape Capital Acquisition Corp. - Unit","CAPAU",169,1176,-1007,-85.63,17523,1,N,N
"HighCape Capital Acquisition Corp. - Warrant","CAPAW",30246,93605,-63359,-67.69,119639,1,N,N
"Highland/iBoxx Senior Loan ETF","SNLN",5209,6523,-1314,-20.14,18558,1,N,N
"HighPeak Energy, Inc. - Common Stock","HPK",381660,251187,130473,51.94,194881,1.96,N,N
"HighPeak Energy, Inc. - Warrant","HPKEW",3709,2281,1428,62.6,4493,1,N,N
"Highway Holdings Limited - Common Stock","HIHO",27065,9770,17295,177.02,155730,1,N,N
"Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.","HIMX",2462062,2261418,200644,8.87,2929322,1,N,N
"Hingham Institution for Savings - Common Stock","HIFS",22717,20835,1882,9.03,4548,4.99,N,N
"HireQuest, Inc. - Common Stock","HQI",6034,5382,652,12.11,20417,1,N,N
"Histogen Inc. - Common Stock","HSTO",1277073,1711836,-434763,-25.4,3571039,1,N,N
"HMN Financial, Inc. - Common Stock","HMNF",1404,2791,-1387,-49.7,4108,1,N,N
"HMS Holdings Corp - Common Stock","HMSY",5321353,4110745,1210608,29.45,1168609,4.55,N,N
"Holicity Inc. - Class A Common Stock","HOL",953053,1043192,-90139,-8.64,1833792,1,N,N
"Holicity Inc. - Unit","HOLUU",4335,331,4004,1209.67,22153,1,N,N
"Holicity Inc. - Warrant","HOLUW",22812,74904,-52092,-69.55,343369,1,N,N
"Hollysys Automation Technologies, Ltd. - Common Stock","HOLI",294062,236489,57573,24.34,289457,1.02,N,N
"Hologic, Inc. - Common Stock","HOLX",5008050,4787746,220304,4.6,1818393,2.75,N,N
"Home Bancorp, Inc. - Common Stock","HBCP",101265,91171,10094,11.07,30151,3.36,N,N
"Home BancShares, Inc. - common stock","HOMB",4604191,4698259,-94068,-2,685629,6.72,N,N
"Home Federal Bancorp, Inc. of Louisiana - Common Stock","HFBL",84,111,-27,-24.32,606,1,N,N
"Home Point Capital Inc. - Common Stock","HMPT",62069,79689,-17620,-22.11,177542,1,N,N
"HomeStreet, Inc. - Common Stock","HMST",325419,362480,-37061,-10.22,171262,1.9,N,N
"HomeTrust Bancshares, Inc. - Common Stock","HTBI",197124,154758,42366,27.38,54798,3.6,N,N
"Homology Medicines, Inc. - Common Stock","FIXX",2234517,2031387,203130,10,400713,5.58,N,N
"Hooker Furniture Corporation - Common Stock","HOFT",516235,511506,4729,0.92,36290,14.23,N,N
"HOOKIPA Pharma Inc. - Common Stock","HOOK",1290454,1291521,-1067,-0.08,133551,9.66,N,N
"Hope Bancorp, Inc. - Common Stock","HOPE",3294729,2459080,835649,33.98,941289,3.5,N,N
"Horizon Bancorp, Inc. - Common Stock","HBNC",604804,660433,-55629,-8.42,123042,4.92,N,N
"Horizon Technology Finance Corporation - Common Stock","HRZN",372239,280686,91553,32.62,303942,1.22,N,N
"Horizon Therapeutics Public Limited Company - Ordinary Shares","HZNP",5520133,6810973,-1290840,-18.95,1404188,3.93,N,N
"Host Hotels  - Common Stock","HST",34442190,32889980,1552210,4.72,6880898,5.01,N,N
"Hostess Brands, Inc. - Class A Common Stock","TWNK",22716571,21061139,1655432,7.86,1410196,16.11,N,N
"Hostess Brands, Inc. - Warrants","TWNKW",64,973,-909,-93.42,101272,1,N,N
"Hoth Therapeutics, Inc. - Common Stock","HOTH",1106547,392794,713753,181.71,1474686,1,N,N
"Houghton Mifflin Harcourt Company - Common Stock","HMHC",5299093,5556031,-256938,-4.62,1395634,3.8,N,N
"Houston Wire & Cable Company - Common Stock","HWCC",101050,104736,-3686,-3.52,38610,2.62,N,N
"Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock","HOVNP",783,5344,-4561,-85.35,40453,1,N,N
"Howard Bancorp, Inc. - Common Stock","HBMD",192049,202347,-10298,-5.09,21118,9.09,N,N
"HTG Molecular Diagnostics, Inc. - Common Stock","HTGM",60660,23448,37212,158.7,89375,1,N,N
"Huadi International Group Co., Ltd. - Ordinary Shares","HUDI",5751,7956,-2205,-27.71,23399,1,N,N
"Huazhu Group Limited - American Depositary Shares, each representing one Ordinary Share","HTHT",13565087,13547277,17810,0.13,970686,13.97,N,N
"Hub Group, Inc. - Class A Common Stock","HUBG",666918,624514,42404,6.79,274860,2.43,N,N
"Hudson Capital Inc. - Ordinary Shares","HUSN",55411,9111,46300,508.18,257347,1,N,N
"Hudson Executive Investment Corp. - Class A Common Stock","HEC",871197,652129,219068,33.59,1416393,1,N,N
"Hudson Executive Investment Corp. - Units","HECCU",1200,0,1200,100,14977,1,N,N
"Hudson Executive Investment Corp. - Warrant","HECCW",51477,69403,-17926,-25.83,412619,1,N,N
"Hudson Executive Investment Corp. II - Class A common stock","HCII",0,0,0,0,0,N/A,N,N
"Hudson Executive Investment Corp. II - Unit","HCIIU",308847,306179,2668,0.87,178576,1.73,N,N
"Hudson Executive Investment Corp. II - Warrant","HCIIW",0,0,0,0,0,N/A,N,N
"Hudson Executive Investment Corp. III - Unit","HIIIU",525832,630984,-105152,-16.66,659776,1,N,N
"Hudson Global, Inc. - Common Stock","HSON",167,1659,-1492,-89.93,10627,1,N,N
"Hudson Technologies, Inc. - Common Stock","HDSN",569669,791555,-221886,-28.03,559902,1.02,N,N
"Huize Holding Limited - American Depositary Shares","HUIZ",18981,6378,12603,197.6,245476,1,N,N
"HumanCo Acquisition Corp. - Class A Common Stock","HMCO",131643,22230,109413,492.19,71402,1.84,N,N
"HumanCo Acquisition Corp. - Unit","HMCOU",31174,35871,-4697,-13.09,51538,1,N,N
"HumanCo Acquisition Corp. - Warrant","HMCOW",47469,5376,42093,782.98,22805,2.08,N,N
"Humanigen, Inc. - Common Stock","HGEN",3953816,2322152,1631664,70.27,939420,4.21,N,N
"Huntington Bancshares Incorporated - Common Stock","HBAN",41518343,39890179,1628164,4.08,9975997,4.16,N,N
"Huntington Bancshares Incorporated - Depositary Shares","HBANO",1791,9781,-7990,-81.69,42082,1,N,N
"Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock","HBANP",44878,1690,43188,2555.5,179070,1,N,N
"Huntington Bancshares Incorporated - Depositary Shares each representing a 1/40th interest in a share of 5.875% Series C Non-Cumulative Perpetual Preferred Stock","HBANN",732,1401,-669,-47.75,2213,1,N,N
"Hurco Companies, Inc. - Common Stock","HURC",54560,58074,-3514,-6.05,31920,1.71,N,N
"Huron Consulting Group Inc. - Common Stock","HURN",318731,314483,4248,1.35,124406,2.56,N,N
"Hutchison China MediTech Limited - American Depositary Shares","HCM",810439,773638,36801,4.76,411987,1.97,N,N
"Huttig Building Products, Inc. - Common Stock","HBP",289535,276197,13338,4.83,116819,2.48,N,N
"HV Bancorp, Inc. - Common Stock","HVBC",1270,2166,-896,-41.37,2890,1,N,N
"Hycroft Mining Holding Corporation - Class A Common Stock","HYMC",966369,941166,25203,2.68,90997,10.62,N,N
"Hycroft Mining Holding Corporation - Warrant","HYMCW",47012,57948,-10936,-18.87,54432,1,N,N
"Hycroft Mining Holding Corporation - Warrant","HYMCZ",177223,174819,2404,1.38,36492,4.86,N,N
"Hycroft Mining Holding Corporation - Warrants","HYMCL",5479,5816,-337,-5.79,4006,1.37,N,N
"Hydrofarm Holdings Group, Inc. - Common Stock","HYFM",438861,414857,24004,5.79,512472,1,N,N
"HyreCar Inc. - Common Stock","HYRE",629565,508584,120981,23.79,552668,1.14,N,N
"I-MAB - American Depositary Shares","IMAB",704007,578034,125973,21.79,410207,1.72,N,N
"i3 Verticals, Inc. - Common Stock","IIIV",1274032,1284835,-10803,-0.84,126757,10.05,N,N
"IAC/InterActiveCorp - Common Stock","IAC",1384000,1608261,-224261,-13.94,487867,2.84,N,N
"IBEX Limited - Common Share","IBEX",52666,45466,7200,15.84,20032,2.63,N,N
"icad inc. - Common Stock","ICAD",778055,677604,100451,14.82,250993,3.1,N,N
"Icahn Enterprises L.P. - Depositary units","IEP",170464,191882,-21418,-11.16,374584,1,N,N
"ICC Holdings, Inc. - Common Stock","ICCH",1678,1736,-58,-3.34,2964,1,N,N
"ICF International, Inc. - Common Stock","ICFI",217301,255839,-38538,-15.06,69892,3.11,N,N
"Ichor Holdings - Ordinary Shares","ICHR",877204,966140,-88936,-9.21,317065,2.77,N,N
"iClick Interactive Asia Group Limited - American Depositary Shares","ICLK",1124381,998534,125847,12.6,1138957,1,N,N
"ICON plc - Ordinary Shares","ICLR",2994530,1417394,1577136,111.27,916205,3.27,N,N
"Iconix Brand Group, Inc. - Common Stock","ICON",105199,73591,31608,42.95,233789,1,N,N
"ICU Medical, Inc. - Common Stock","ICUI",426424,331859,94565,28.5,125548,3.4,N,N
"Ideal Power Inc. - Common Stock","IPWR",98623,35741,62882,175.94,653140,1,N,N
"Ideanomics, Inc. - Common Stock","IDEX",31171106,25140523,6030583,23.99,28320856,1.1,N,N
"IDEAYA Biosciences, Inc. - Common Stock","IDYA",593511,708988,-115477,-16.29,200768,2.96,N,N
"Identiv, Inc. - Common Stock","INVE",97084,41742,55342,132.58,96562,1.01,N,N
"Idera Pharmaceuticals, Inc. - Common Stock","IDRA",2172838,806620,1366218,169.38,793179,2.74,N,N
"IDEX Biometrics ASA - American Depositary Shares","IDBA",2098,0,2098,0,5232,1,N,Y
"IDEXX Laboratories, Inc. - Common Stock","IDXX",854250,820654,33596,4.09,463232,1.84,N,N
"IEC Electronics Corp. - Common Stock","IEC",225066,240124,-15058,-6.27,110565,2.04,N,N
"IES Holdings, Inc. - Common Stock","IESC",126650,142879,-16229,-11.36,49957,2.54,N,N
"IF Bancorp, Inc. - Common Stock","IROQ",566,1355,-789,-58.23,2970,1,N,N
"iFresh Inc. - Common Stock","IFMK",240641,303772,-63131,-20.78,357398,1,N,N
"IG Acquisition Corp. - Class A Common Stock","IGAC",61436,34236,27200,79.45,251904,1,N,N
"IG Acquisition Corp. - Unit","IGACU",23337,7016,16321,232.63,32249,1,N,N
"IG Acquisition Corp. - Warrant","IGACW",5272,5812,-540,-9.29,181781,1,N,N
"IGM Biosciences, Inc. - Common Stock","IGMS",2408815,2142265,266550,12.44,168364,14.31,N,N
"Ignyte Acquisition Corp. - Common Stock","IGNY",0,0,0,0,0,N/A,N,Y
"Ignyte Acquisition Corp. - Unit","IGNYU",1081,4729,-3648,-77.14,32480,1,N,N
"Ignyte Acquisition Corp. - Warrant","IGNYW",0,0,0,0,0,N/A,N,Y
"iHeartMedia, Inc. - Class A Common Stock","IHRT",2798121,2930752,-132631,-4.53,1250781,2.24,N,N
"II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock","IIVIP",965,1121,-156,-13.92,7064,1,N,N
"II-VI Incorporated - Common Stock","IIVI",12013847,12360540,-346693,-2.8,1721464,6.98,N,N
"Ikonics Corporation - Common Stock","IKNX",6242,1492,4750,318.36,16715,1,N,N
"Illumina, Inc. - Common Stock","ILMN",3257526,3388609,-131083,-3.87,827196,3.94,N,N
"IM Cannabis Corp. - Common Shares","IMCC",23761,0,23761,0,52546,1,N,Y
"IMAC Holdings, Inc. - Common Stock","IMAC",162493,150195,12298,8.19,204454,1,N,N
"IMAC Holdings, Inc. - Warrant","IMACW",1299,1480,-181,-12.23,1938,1,N,N
"Image Sensing Systems, Inc. - Common Stock","ISNS",62181,29923,32258,107.8,28919,2.15,N,N
"IMARA Inc. - Common Stock","IMRA",581473,716501,-135028,-18.85,150380,3.87,N,N
"iMedia Brands, Inc. - Class A Common Stock","IMBI",54330,34262,20068,58.57,123334,1,N,N
"Immatics N.V. - Ordinary Shares","IMTX",944925,1012538,-67613,-6.68,116862,8.09,N,N
"Immatics N.V. - Warrants","IMTXW",2362,2882,-520,-18.04,13748,1,N,N
"Immersion Corporation - Common Stock","IMMR",1325641,1246135,79506,6.38,1407690,1,N,N
"ImmuCell Corporation - Common Stock","ICCC",5581,5927,-346,-5.84,25501,1,N,N
"Immunic, Inc.  - Common Stock","IMUX",931779,1314306,-382527,-29.1,186639,4.99,N,N
"ImmunityBio, Inc. - Common Stock","IBRX",4464896,3914891,550005,14.05,1166200,3.83,N,N
"Immunocore Holdings plc - American Depositary Shares","IMCR",65121,72515,-7394,-10.2,70273,1,N,N
"ImmunoGen, Inc. - Common Stock","IMGN",22314403,22893009,-578606,-2.53,1840394,12.12,N,N
"Immunome, Inc. - Common Stock","IMNM",195520,215140,-19620,-9.12,78217,2.5,N,N
"ImmunoPrecise Antibodies Ltd. - Common Stock","IPA",13285,16632,-3347,-20.12,60091,1,N,N
"Immunovant, Inc.  - Common Stock","IMVT",4567185,3798859,768326,20.23,2711938,1.68,N,N
"Immuron Limited - American Depositary Shares","IMRN",1499,325,1174,361.23,33710,1,N,N
"Immuron Limited - Warrants","IMRNW",2583,2583,0,0,570,4.53,N,N
"Immutep Limited - American Depositary Shares","IMMP",151161,65039,86122,132.42,466264,1,N,N
"Impinj, Inc. - Common Stock","PI",2920369,2874625,45744,1.59,252969,11.54,N,N
"IMV Inc. - Common Shares","IMV",839212,636418,202794,31.86,181830,4.62,N,N
"Inari Medical, Inc. - Common Stock","NARI",1074754,626544,448210,71.54,649996,1.65,N,N
"Incyte Corporation - Common Stock","INCY",5572048,5532616,39432,0.71,1085465,5.13,N,N
"Independence Holdings Corp. - Units","ACQRU",16780,0,16780,0,1226905,1,N,Y
"Independent Bank Corp. - Common Stock","INDB",684722,699879,-15157,-2.17,131377,5.21,N,N
"Independent Bank Corporation - Common Stock","IBCP",363128,359915,3213,0.89,98573,3.68,N,N
"Independent Bank Group, Inc - Common Stock","IBTX",986375,885556,100819,11.38,210741,4.68,N,N
"INDUS Realty Trust, Inc. - Common Stock","INDT",70070,47258,22812,48.27,70050,1,N,N
"Industrial Logistics Properties Trust - Common Shares of Beneficial Interest","ILPT",807614,718304,89310,12.43,274672,2.94,N,N
"Industrial Tech Acquisitions, Inc. - Class A common stock","ITAC",8379,23260,-14881,-63.98,85953,1,N,N
"Industrial Tech Acquisitions, Inc. - Unit","ITACU",857,759,98,12.91,10774,1,N,N
"Industrial Tech Acquisitions, Inc. - Warrant","ITACW",15674,28167,-12493,-44.35,106632,1,N,N
"Infinera Corporation - Common Stock","INFN",29515918,29123629,392289,1.35,2701787,10.92,N,N
"Infinity Pharmaceuticals, Inc. - Common Stock","INFI",1423927,1239477,184450,14.88,2127384,1,N,N
"InflaRx N.V. - Common Stock","IFRX",515244,429991,85253,19.83,538877,1,N,N
"Information Services Group, Inc. - Common Stock","III",489103,537742,-48639,-9.05,199556,2.45,N,N
"Infrastructure and Energy Alternatives, Inc. - Common Stock","IEA",3303300,3875402,-572102,-14.76,902657,3.66,N,N
"Infrastructure and Energy Alternatives, Inc. - Warrant","IEAWW",3754,2708,1046,38.63,116805,1,N,N
"Ingles Markets, Incorporated - Class A Common Stock","IMKTA",1295883,1321719,-25836,-1.95,162444,7.98,N,N
"Inhibikase Therapeutics, Inc. - Common Stock","IKT",77707,86872,-9165,-10.55,52090,1.49,N,N
"Inhibrx, Inc. - Common Stock","INBX",668441,558764,109677,19.63,101633,6.58,N,N
"InMed Pharmaceuticals Inc. - Common Shares","INM",412607,411410,1197,0.29,78804,5.24,N,N
"InMode Ltd.  - Ordinary Shares","INMD",1274649,948607,326042,34.37,1097607,1.16,N,N
"INmune Bio Inc. - Common stock","INMB",492447,364561,127886,35.08,247900,1.99,N,N
"Innate Pharma S.A. - American Depositary Shares","IPHA",7512,4853,2659,54.79,7139,1.05,N,N
"Innodata Inc. - Common Stock","INOD",234080,248461,-14381,-5.79,223757,1.05,N,N
"Innospec Inc. - Common Stock","IOSP",278717,308961,-30244,-9.79,69671,4,N,N
"InnovAge Holding Corp. - Common Stock","INNV",999306,0,999306,0,1338046,1,N,Y
"Innovative Solutions and Support, Inc. - Common Stock","ISSC",8025,17213,-9188,-53.38,23914,1,N,N
"Innoviva, Inc. - Common Stock","INVA",9069082,9963830,-894748,-8.98,538810,16.83,N,N
"Inogen, Inc - Common Stock","INGN",558741,825998,-267257,-32.36,157407,3.55,N,N
"Inotiv, Inc. - Common Stock","BASI",78656,57445,21211,36.92,90735,1,N,N
"Inovalon Holdings, Inc. - Class A Common Stock","INOV",3856760,3940142,-83382,-2.12,733363,5.26,N,N
"Inovio Pharmaceuticals, Inc. - Common Stock","INO",57165836,50225378,6940458,13.82,11326988,5.05,N,N
"Inozyme Pharma, Inc. - Common Stock","INZY",1095938,1104531,-8593,-0.78,47123,23.26,N,N
"Inphi Corporation - Common Stock","IPHI",3591187,3066370,524817,17.12,824167,4.36,N,N
"Inpixon  - Common Stock","INPX",5197847,3195466,2002381,62.66,9930802,1,N,N
"Inseego Corp. - Common Stock","INSG",20291865,20035676,256189,1.28,7768721,2.61,N,N
"Insight Enterprises, Inc. - Common Stock","NSIT",1946620,2013943,-67323,-3.34,259335,7.51,N,N
"Insignia Systems, Inc. - Common Stock","ISIG",47501,30975,16526,53.35,28963,1.64,N,N
"Insmed, Inc. - Common Stock","INSM",8580058,8035575,544483,6.78,1237856,6.93,N,N
"Inspired Entertainment, Inc. - Common Stock","INSE",107984,117755,-9771,-8.3,98317,1.1,N,N
"Insteel Industries, Inc. - Common Stock","IIIN",464573,314367,150206,47.78,83088,5.59,N,N
"INSU Acquisition Corp. III - Class A Common Stock","IIII",12816,20006,-7190,-35.94,91037,1,N,N
"INSU Acquisition Corp. III - Unit","IIIIU",92,24,68,283.33,20940,1,N,N
"INSU Acquisition Corp. III - Warrant","IIIIW",5541,2007,3534,176.08,24594,1,N,N
"Insulet Corporation - Common Stock","PODD",2176475,2106809,69666,3.31,417525,5.21,N,N
"Intec Pharma Ltd. - Ordinary Shares","NTEC",572542,545490,27052,4.96,278072,2.06,N,N
"Integra LifeSciences Holdings Corporation - Common Stock","IART",3410820,3328655,82165,2.47,345222,9.88,N,N
"Integrated Media Technology Limited - Ordinary Shares","IMTE",97049,74391,22658,30.46,84032,1.15,N,N
"Intel Corporation - Common Stock","INTC",60030228,60924461,-894233,-1.47,27922990,2.15,N,N
"Intellia Therapeutics, Inc. - Common Stock","NTLA",8740563,8086760,653803,8.08,1622847,5.39,N,N
"Intellicheck, Inc. - Common Stock","IDN",338023,332439,5584,1.68,191195,1.77,N,N
"Inter Parfums, Inc. - Common Stock","IPAR",256668,311113,-54445,-17.5,110215,2.33,N,N
"Interactive Brokers Group, Inc. - Class A Common Stock","IBKR",3551749,3093780,457969,14.8,709111,5.01,N,N
"Intercept Pharmaceuticals, Inc. - Common Stock","ICPT",7242643,6405328,837315,13.07,1113333,6.51,N,N
"InterDigital, Inc. - Common Stock","IDCC",1883359,1903503,-20144,-1.06,167542,11.24,N,N
"Interface, Inc. - Common Stock","TILE",1502804,1986584,-483780,-24.35,404397,3.72,N,N
"International Bancshares Corporation - Common Stock","IBOC",991510,938451,53059,5.65,232293,4.27,N,N
"International General Insurance Holdings Ltd. - Ordinary Shares","IGIC",238411,236842,1569,0.66,13149,18.13,N,N
"International General Insurance Holdings Ltd. - Warrant expiring 3/17/2025","IGICW",17384,21788,-4404,-20.21,11621,1.5,N,N
"International Money Express, Inc. - Common Stock","IMXI",760457,769206,-8749,-1.14,182976,4.16,N,N
"InterPrivate IV InfraTech Partners Inc. - Units","IPVIU",1933,0,1933,0,927090,1,N,Y
"Intersect ENT, Inc. - Common Stock","XENT",985765,1050843,-65078,-6.19,250236,3.94,N,N
"Interstate Power and Light Company - Interstate Power & Light Company Perp Preferred 5.10% Series D","IPLDP",21076,7601,13475,177.28,10623,1.98,N,N
"Intevac, Inc. - Common Stock","IVAC",281604,333992,-52388,-15.69,55988,5.03,N,N
"Intra-Cellular Therapies Inc. - Common Stock","ITCI",6335942,6431999,-96057,-1.49,510258,12.42,N,N
"IntriCon Corporation - Common Stock","IIN",340442,335153,5289,1.58,59222,5.75,N,N
"Intrusion Inc. - Common Stock","INTZ",1191543,797055,394488,49.49,214599,5.55,N,N
"Intuit Inc. - Common Stock","INTU",2747180,2857511,-110331,-3.86,1373227,2,N,N
"Intuitive Surgical, Inc. - Common Stock","ISRG",1539251,1278854,260397,20.36,547384,2.81,N,N
"Inventiva S.A. - American Depository Shares","IVA",181840,177019,4821,2.72,22729,8,N,N
"Invesco 1-30 Laddered Treasury ETF","PLW",6200,5180,1020,19.69,19747,1,N,N
"Invesco BLDRS Emerging Markets 50 ADR Index Fund","ADRE",1530,7285,-5755,-79,30463,1,N,N
"Invesco BulletShares 2021 Corporate Bond ETF","BSCL",279899,17810,262089,1471.58,727675,1,N,N
"Invesco BulletShares 2021 High Yield Corporate Bond ETF","BSJL",31709,10583,21126,199.62,311472,1,N,N
"Invesco BulletShares 2021 Municipal Bond ETF","BSML",8583,818,7765,949.27,11734,1,N,N
"Invesco BulletShares 2021 USD Emerging Markets Debt ETF","BSAE",252,643,-391,-60.81,692,1,N,N
"Invesco BulletShares 2022 Corporate Bond ETF","BSCM",22064,497689,-475625,-95.57,432667,1,N,N
"Invesco BulletShares 2022 High Yield Corporate Bond ETF","BSJM",118686,65520,53166,81.14,471954,1,N,N
"Invesco BulletShares 2022 Municipal Bond ETF","BSMM",6981,25619,-18638,-72.75,10942,1,N,N
"Invesco BulletShares 2022 USD Emerging Markets Debt ETF","BSBE",1572,9739,-8167,-83.86,12080,1,N,N
"Invesco BulletShares 2023 Corporate Bond ETF","BSCN",110308,215634,-105326,-48.84,323095,1,N,N
"Invesco BulletShares 2023 High Yield Corporate Bond ETF","BSJN",22898,122065,-99167,-81.24,411388,1,N,N
"Invesco BulletShares 2023 Municipal Bond ETF","BSMN",5708,11212,-5504,-49.09,8740,1,N,N
"Invesco BulletShares 2023 USD Emerging Markets Debt ETF","BSCE",3734,10041,-6307,-62.81,3238,1.15,N,N
"Invesco BulletShares 2024 Corporate Bond ETF","BSCO",367617,80490,287127,356.72,329500,1.12,N,N
"Invesco BulletShares 2024 High Yield Corporate Bond ETF","BSJO",23242,24607,-1365,-5.55,276699,1,N,N
"Invesco BulletShares 2024 Municipal Bond ETF","BSMO",18799,16351,2448,14.97,4785,3.93,N,N
"Invesco BulletShares 2024 USD Emerging Markets Debt ETF","BSDE",3325,7894,-4569,-57.88,4687,1,N,N
"Invesco BulletShares 2025 Corporate Bond ETF","BSCP",45381,73044,-27663,-37.87,309084,1,N,N
"Invesco BulletShares 2025 High Yield Corporate Bond ETF","BSJP",68884,43113,25771,59.78,228975,1,N,N
"Invesco BulletShares 2025 Municipal Bond ETF","BSMP",9649,6013,3636,60.47,7428,1.3,N,N
"Invesco BulletShares 2026 Corporate Bond ETF","BSCQ",30988,85792,-54804,-63.88,125753,1,N,N
"Invesco BulletShares 2026 High Yield Corporate Bond ETF","BSJQ",9286,10515,-1229,-11.69,208011,1,N,N
"Invesco BulletShares 2026 Municipal Bond ETF","BSMQ",332,64,268,418.75,2753,1,N,N
"Invesco BulletShares 2027 Corporate Bond ETF","BSCR",15570,21827,-6257,-28.67,80144,1,N,N
"Invesco BulletShares 2027 High Yield Corporate Bond ETF","BSJR",3296,2623,673,25.66,114700,1,N,N
"Invesco BulletShares 2027 Municipal Bond ETF","BSMR",3100,2884,216,7.49,2294,1.35,N,N
"Invesco BulletShares 2028 Corporate Bond ETF","BSCS",4814,8588,-3774,-43.95,39069,1,N,N
"Invesco BulletShares 2028 High Yield Corporate Bond ETF","BSJS",3670,5438,-1768,-32.51,4260,1,N,N
"Invesco BulletShares 2028 Municipal Bond ETF","BSMS",5600,1337,4263,318.85,4228,1.32,N,N
"Invesco BulletShares 2029 Corporate Bond ETF","BSCT",43722,6447,37275,578.18,46765,1,N,N
"Invesco BulletShares 2029 Municipal Bond ETF","BSMT",3363,3229,134,4.15,2516,1.34,N,N
"Invesco BulletShares 2030 Corporate Bond ETF","BSCU",1646,1521,125,8.22,8346,1,N,N
"Invesco BulletShares 2030 Municipal Bond ETF","BSMU",274,111,163,146.85,619,1,N,N
"Invesco BuyBack Achievers ETF","PKW",93688,61142,32546,53.23,73819,1.27,N,N
"Invesco Dividend Achievers ETF","PFM",2576,32202,-29626,-92,65871,1,N,N
"Invesco DWA Basic Materials Momentum ETF","PYZ",53221,19178,34043,177.51,22018,2.42,N,N
"Invesco DWA Consumer Cyclicals Momentum ETF","PEZ",44544,14172,30372,214.31,32128,1.39,N,N
"Invesco DWA Consumer Staples Momentum ETF","PSL",8845,2370,6475,273.21,6568,1.35,N,N
"Invesco DWA Developed Markets Momentum ETF","PIZ",7531,34056,-26525,-77.89,22671,1,N,N
"Invesco DWA Emerging Markets Momentum ETF","PIE",28439,35263,-6824,-19.35,71761,1,N,N
"Invesco DWA Energy Momentum ETF","PXI",86922,91564,-4642,-5.07,391715,1,N,N
"Invesco DWA Financial Momentum ETF","PFI",2933,35159,-32226,-91.66,7355,1,N,N
"Invesco DWA Healthcare Momentum ETF","PTH",5091,30042,-24951,-83.05,114089,1,N,N
"Invesco DWA Industrials Momentum ETF","PRN",42835,16517,26318,159.34,75174,1,N,N
"Invesco DWA Momentum ETF","PDP",2451,4430,-1979,-44.67,271941,1,N,N
"Invesco DWA SmallCap Momentum ETF","DWAS",20943,18362,2581,14.06,118049,1,N,N
"Invesco DWA Technology Momentum ETF","PTF",18015,5648,12367,218.96,98045,1,N,N
"Invesco DWA Utilities Momentum ETF","PUI",231,299,-68,-22.74,3437,1,N,N
"Invesco FTSE International Low Beta Equal Weight ETF","IDLB",0,0,0,0,0,N/A,N,N
"Invesco FTSE RAFI US 1500 Small-Mid ETF","PRFZ",15026,4487,10539,234.88,34173,1,N,N
"Invesco Global Water ETF","PIO",4599,7004,-2405,-34.34,20507,1,N,N
"Invesco Golden Dragon China ETF","PGJ",17002,16401,601,3.66,74353,1,N,N
"Invesco High Yield Bond Factor ETF","IHYF",0,0,0,0,0,N/A,N,N
"Invesco High Yield Equity Dividend Achievers ETF","PEY",198264,45933,152331,331.64,237979,1,N,N
"Invesco International BuyBack Achievers ETF","IPKW",1243,2414,-1171,-48.51,11323,1,N,N
"Invesco International Dividend Achievers ETF","PID",30821,1014,29807,2939.55,86723,1,N,N
"Invesco KBW Bank ETF","KBWB",914359,894195,20164,2.25,1160255,1,N,N
"Invesco KBW High Dividend Yield Financial ETF","KBWD",259923,127285,132638,104.21,187568,1.39,N,N
"Invesco KBW Premium Yield Equity REIT ETF","KBWY",172966,189183,-16217,-8.57,208551,1,N,N
"Invesco KBW Property & Casualty Insurance ETF","KBWP",14811,1760,13051,741.53,10202,1.45,N,N
"Invesco KBW Regional Banking ETF","KBWR",24368,21529,2839,13.19,26012,1,N,N
"Invesco NASDAQ 100 ETF","QQQM",33599,29355,4244,14.46,139045,1,N,N
"Invesco Nasdaq Internet ETF","PNQI",7779,12950,-5171,-39.93,34204,1,N,N
"Invesco NASDAQ Next Gen 100 ETF","QQQJ",196531,225811,-29280,-12.97,1107748,1,N,N
"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF","PDBC",1473166,416056,1057110,254.08,4294399,1,N,N
"Invesco QQQ Trust, Series 1","QQQ",84785732,84984029,-198297,-0.23,73962583,1.15,N,N
"Invesco RAFI Strategic Developed ex-US ETF","ISDX",7684,5827,1857,31.87,12006,1,N,N
"Invesco RAFI Strategic Emerging Markets ETF","ISEM",6360,4934,1426,28.9,3602,1.77,N,N
"Invesco RAFI Strategic US ETF","IUS",10379,7302,3077,42.14,16921,1,N,N
"Invesco RAFI Strategic US Small Company ETF","IUSS",12775,9001,3774,41.93,7242,1.76,N,N
"Invesco Russell 1000 Low Beta Equal Weight ETF","USLB",5192,5831,-639,-10.96,127,40.88,N,N
"Invesco S&P SmallCap Consumer Discretionary ETF","PSCD",42627,11388,31239,274.32,38436,1.11,N,N
"Invesco S&P SmallCap Consumer Staples ETF","PSCC",14487,997,13490,1353.06,11678,1.24,N,N
"Invesco S&P SmallCap Energy ETF","PSCE",258289,214695,43594,20.31,1544518,1,N,N
"Invesco S&P SmallCap Financials ETF","PSCF",9479,8042,1437,17.87,17691,1,N,N
"Invesco S&P SmallCap Health Care ETF","PSCH",10242,2942,7300,248.13,16417,1,N,N
"Invesco S&P SmallCap Industrials ETF","PSCI",18216,27864,-9648,-34.63,16432,1.11,N,N
"Invesco S&P SmallCap Information Technology ETF","PSCT",92195,100760,-8565,-8.5,27223,3.39,N,N
"Invesco S&P SmallCap Materials ETF","PSCM",36955,12396,24559,198.12,14516,2.55,N,N
"Invesco S&P SmallCap Utilities & Communication Services ETF","PSCU",5330,4611,719,15.59,4214,1.26,N,N
"Invesco Variable Rate Investment Grade ETF","VRIG",121274,63885,57389,89.83,53730,2.26,N,N
"Invesco Water Resources ETF","PHO",63187,47297,15890,33.6,77007,1,N,N
"Investar Holding Corporation - Common Stock","ISTR",112129,110086,2043,1.86,28493,3.94,N,N
"Investcorp Credit Management BDC, Inc. - 6.125% Notes due 2023","CMFNL",388,95,293,308.42,3132,1,N,N
"Investcorp Credit Management BDC, Inc. - Common Stock","ICMB",16187,9513,6674,70.16,102734,1,N,N
"Investors Bancorp, Inc. - Common Stock","ISBC",16737147,16048947,688200,4.29,2815694,5.94,N,N
"Investors Title Company - Common Stock","ITIC",15020,18131,-3111,-17.16,4041,3.72,N,N
"InVivo Therapeutics Holdings Corp. - Common Stock","NVIV",4421458,3476242,945216,27.19,3530623,1.25,N,N
"INVO BioScience, Inc. - Common Stock","INVO",293420,16770,276650,1649.67,10248778,1,N,N
"Ionis Pharmaceuticals, Inc. - Common Stock","IONS",8584561,8499453,85108,1,795678,10.79,N,N
"Iovance Biotherapeutics, Inc. - Common Stock","IOVA",14879674,13980479,899195,6.43,1907774,7.8,N,N
"IPG Photonics Corporation - Common Stock","IPGP",1067478,920268,147210,16,257978,4.14,N,N
"IQ Chaikin U.S. Large Cap ETF","CLRG",67,66,1,1.52,403,1,N,N
"IQ Chaikin U.S. Small Cap ETF","CSML",6006,1145,4861,424.54,3837,1.57,N,N
"iQIYI, Inc. - American Depositary Shares","IQ",62504950,58415567,4089383,7,10947026,5.71,N,N
"iRadimed Corporation - Common Stock","IRMD",122052,122773,-721,-0.59,30948,3.94,N,N
"iRhythm Technologies, Inc. - Common Stock","IRTC",2805754,3290689,-484935,-14.74,523186,5.36,N,N
"IRIDEX Corporation - Common Stock","IRIX",338328,172716,165612,95.89,217576,1.55,N,N
"Iridium Communications Inc - Common Stock","IRDM",4801426,3682498,1118928,30.39,1424546,3.37,N,N
"iRobot Corporation - Common Stock","IRBT",5662238,5819952,-157714,-2.71,556057,10.18,N,N
"Ironwood Pharmaceuticals, Inc. - Class A Common Stock","IRWD",20507406,17913413,2593993,14.48,3521661,5.82,N,N
"IRSA Propiedades Comerciales S.A. - American Depository Shares","IRCP",1949,8056,-6107,-75.81,17672,1,N,N
"iShares 0-5 Year Investment Grade Corporate Bond ETF","SLQD",49785,206914,-157129,-75.94,348089,1,N,N
"iShares 1-3 Year International Treasury Bond ETF","ISHG",2653,261,2392,916.48,5379,1,N,N
"iShares 1-3 Year Treasury Bond ETF","SHY",5495963,4111150,1384813,33.68,2952668,1.86,N,N
"iShares 1-5 Year Investment Grade Corporate Bond ETF","IGSB",707269,1307173,-599904,-45.89,2654945,1,N,N
"iShares 20+ Year Treasury Bond ETF","TLT",18187499,21294725,-3107226,-14.59,15843460,1.15,N,N
"iShares 3-7 Year Treasury Bond ETF","IEI",543346,406941,136405,33.52,1250675,1,N,N
"iShares 5-10 Year Investment Grade Corporate Bond ETF","IGIB",1423295,1934979,-511684,-26.44,1228575,1.16,N,N
"iShares 7-10 Year Treasury Bond ETF","IEF",5554258,5694627,-140369,-2.46,7280298,1,N,N
"iShares Asia 50 ETF","AIA",150889,30329,120560,397.51,617468,1,N,N
"iShares Broad USD Investment Grade Corporate Bond ETF","USIG",880439,22948,857491,3736.67,1251125,1,N,N
"iShares Core 1-5 Year USD Bond ETF","ISTB",523107,436619,86488,19.81,671974,1,N,N
"iShares Core MSCI Total International Stock ETF","IXUS",3023271,1721017,1302254,75.67,1844591,1.64,N,N
"iShares Core S&P U.S. Growth ETF","IUSG",187519,182645,4874,2.67,394601,1,N,N
"iShares Core S&P U.S. Value ETF","IUSV",328636,262895,65741,25.01,541343,1,N,N
"iShares Core Total USD Bond Market ETF","IUSB",200930,4666540,-4465610,-95.69,1628521,1,N,N
"iShares Currency Hedged MSCI Germany ETF","HEWG",2431,5591,-3160,-56.52,111195,1,N,N
"iShares ESG Advanced High Yield Corporate Bond ETF","HYXF",1376,4352,-2976,-68.38,20644,1,N,N
"iShares ESG Advanced MSCI EAFE ETF","DMXF",9661,10941,-1280,-11.7,14221,1,N,N
"iShares ESG Advanced MSCI EM ETF","EMXF",662,1,661,66100,2342,1,N,N
"iShares ESG Advanced MSCI USA ETF","USXF",20370,73496,-53126,-72.28,43956,1,N,N
"iShares ESG Aware 1-5 Year USD Corporate Bond ETF","SUSB",23764,81981,-58217,-71.01,173412,1,N,N
"iShares ESG Aware MSCI EAFE ETF","ESGD",243560,252155,-8595,-3.41,456445,1,N,N
"iShares ESG Aware MSCI EM ETF","ESGE",4019953,3446486,573467,16.64,1616734,2.49,N,N
"iShares ESG Aware MSCI USA ETF","ESGU",546840,268901,277939,103.36,864224,1,N,N
"iShares ESG Aware USD Corporate Bond ETF","SUSC",51327,71484,-20157,-28.2,198574,1,N,N
"iShares ESG MSCI EM Leaders ETF","LDEM",3832,5222,-1390,-26.62,7189,1,N,N
"iShares ESG MSCI USA Leaders ETF","SUSL",9108,6367,2741,43.05,29478,1,N,N
"iShares Exponential Technologies ETF","XT",17749,31123,-13374,-42.97,244392,1,N,N
"iShares Fallen Angels USD Bond ETF","FALN",566710,1707612,-1140902,-66.81,610313,1,N,N
"iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund","IFGL",32210,75353,-43143,-57.25,21388,1.51,N,N
"iShares Global Green Bond ETF","BGRN",2010,3585,-1575,-43.93,23790,1,N,N
"iShares Global Infrastructure ETF","IGF",64837,84531,-19694,-23.3,266070,1,N,N
"iShares GNMA Bond ETF","GNMA",4826,705,4121,584.54,40686,1,N,N
"iShares GSCI Commodity Dynamic Roll Strategy ETF","COMT",125652,237580,-111928,-47.11,924306,1,N,N
"iShares iBonds Dec 2021 Term Treasury ETF","IBTA",24181,33300,-9119,-27.38,2819,8.58,N,N
"iShares iBonds Dec 2022 Term Treasury ETF","IBTB",5641,3811,1830,48.02,2630,2.14,N,N
"iShares iBonds Dec 2023 Term Treasury ETF","IBTD",3343,1382,1961,141.9,7588,1,N,N
"iShares iBonds Dec 2024 Term Treasury ETF","IBTE",29215,13540,15675,115.77,5266,5.55,N,N
"iShares iBonds Dec 2025 Term Treasury ETF","IBTF",2350,695,1655,238.13,2287,1.03,N,N
"iShares iBonds Dec 2026 Term Treasury ETF","IBTG",157,512,-355,-69.34,4578,1,N,N
"iShares iBonds Dec 2027 Term Treasury ETF","IBTH",304,270,34,12.59,906,1,N,N
"iShares iBonds Dec 2028 Term Treasury ETF","IBTI",119,292,-173,-59.25,780,1,N,N
"iShares iBonds Dec 2029 Term Treasury ETF","IBTJ",5163,250,4913,1965.2,2665,1.94,N,N
"iShares iBonds Dec 2030 Term Treasury ETF","IBTK",120,2,118,5900,1859,1,N,N
"iShares International Treasury Bond ETF","IGOV",496502,133402,363100,272.18,374713,1.33,N,N
"iShares J.P. Morgan USD Emerging Markets Bond ETF","EMB",15584845,13751584,1833261,13.33,6680071,2.33,N,N
"iShares MBS ETF","MBB",2694471,4350544,-1656073,-38.07,1335173,2.02,N,N
"iShares Morningstar Mid-Cap ETF","JKI",14611,24324,-9713,-39.93,9147,1.6,N,N
"iShares MSCI ACWI ex US Index Fund","ACWX",4075376,1587214,2488162,156.76,1448126,2.81,N,N
"iShares MSCI ACWI Index Fund","ACWI",20572904,21181585,-608681,-2.87,3517229,5.85,N,N
"iShares MSCI All Country Asia ex Japan Index Fund","AAXJ",1154716,1162657,-7941,-0.68,937003,1.23,N,N
"iShares MSCI Brazil Small-Cap ETF","EWZS",6531,6169,362,5.87,105828,1,N,N
"iShares MSCI China ETF","MCHI",7695366,6086999,1608367,26.42,4940857,1.56,N,N
"iShares MSCI EAFE Small-Cap ETF","SCZ",1668374,1844642,-176268,-9.56,2467151,1,N,N
"iShares MSCI Emerging Markets Asia ETF","EEMA",16421,106691,-90270,-84.61,152621,1,N,N
"iShares MSCI Emerging Markets ex China ETF","EMXC",90926,14062,76864,546.61,55971,1.62,N,N
"iShares MSCI Europe Financials Sector Index Fund","EUFN",2752090,1687278,1064812,63.11,3101299,1,N,N
"iShares MSCI Europe Small-Cap ETF","IEUS",36232,37207,-975,-2.62,7559,4.79,N,N
"iShares MSCI Global Gold Miners ETF","RING",514565,204317,310248,151.85,354718,1.45,N,N
"iShares MSCI Global Impact ETF","SDG",18734,22121,-3387,-15.31,23581,1,N,N
"iShares MSCI Japan Equal Weighted ETF","EWJE",5281,3911,1370,35.03,957,5.52,N,N
"iShares MSCI Japan Value ETF","EWJV",43134,10981,32153,292.81,20427,2.11,N,N
"iShares MSCI New Zealand ETF","ENZL",28630,12717,15913,125.13,63701,1,N,N
"iShares MSCI Qatar ETF","QAT",88086,99725,-11639,-11.67,3482,25.3,N,N
"iShares MSCI Turkey ETF","TUR",1072211,723241,348970,48.25,350332,3.06,N,N
"iShares MSCI UAE ETF","UAE",111303,54218,57085,105.29,20349,5.47,N,N
"iShares Nasdaq Biotechnology Index Fund","IBB",17813574,19783629,-1970055,-9.96,4055422,4.39,N,N
"iShares PHLX SOX Semiconductor Sector Index Fund","SOXX",1343983,1339224,4759,0.36,1389098,1,N,N
"iShares Preferred and Income Securities ETF","PFF",5809354,7682171,-1872817,-24.38,4102634,1.42,N,N
"iShares Russell 1000 Pure U.S. Revenue ETF","AMCA",456,4,452,11300,267,1.71,N,N
"iShares S&P Emerging Markets Infrastructure Index Fund","EMIF",1045,800,245,30.63,5197,1,N,N
"iShares S&P Global Clean Energy Index Fund","ICLN",10701793,6109064,4592729,75.18,8622060,1.24,N,N
"iShares S&P Global Timber & Forestry Index Fund","WOOD",58626,26223,32403,123.57,36660,1.6,N,N
"iShares S&P India Nifty 50 Index Fund","INDY",74446,94519,-20073,-21.24,84779,1,N,N
"iShares S&P Small-Cap 600 Growth ETF","IJT",55658,41031,14627,35.65,295485,1,N,N
"iShares Select Dividend ETF","DVY",948856,932365,16491,1.77,934330,1.02,N,N
"iShares Short Treasury Bond ETF","SHV",940695,1064174,-123479,-11.6,2563762,1,N,N
"Isleworth Healthcare Acquisition Corporation - Unit","ISLEU",3158,0,3158,100,278298,1,N,N
"iSun, Inc. - Common Stock","ISUN",603417,516107,87310,16.92,442988,1.36,N,N
"Itamar Medical Ltd. - American Depository Shares","ITMR",280302,283674,-3372,-1.19,67107,4.18,N,N
"iTeos Therapeutics, Inc. - Common Stock","ITOS",577987,464691,113296,24.38,167946,3.44,N,N
"Iteris, Inc. - Common Stock","ITI",608375,685462,-77087,-11.25,477486,1.27,N,N
"Iterum Therapeutics plc - Ordinary Share","ITRM",5267324,3628571,1638753,45.16,17323571,1,N,N
"ITHAX Acquisition Corp. - Class A Ordinary Shares","ITHX",0,0,0,0,0,N/A,N,N
"ITHAX Acquisition Corp. - Unit","ITHXU",414,12668,-12254,-96.73,138416,1,N,N
"ITHAX Acquisition Corp. - Warrant","ITHXW",0,0,0,0,0,N/A,N,N
"Itiquira Acquisition Corp. - Unit","ITQRU",6269,1017,5252,516.42,125535,1,N,N
"Itron, Inc. - Common Stock","ITRI",1398914,1225524,173390,14.15,1024539,1.37,N,N
"Ituran Location and Control Ltd. - Ordinary Shares","ITRN",69062,71782,-2720,-3.79,60641,1.14,N,N
"IVERIC bio, Inc. - Common Stock","ISEE",5066179,4603240,462939,10.06,579745,8.74,N,N
"IZEA Worldwide, Inc. - Common Stock","IZEA",1205784,1814870,-609086,-33.56,2161947,1,N,N
"J & J Snack Foods Corp. - Common Stock","JJSF",914722,926632,-11910,-1.29,91067,10.04,N,N
"J. W. Mays, Inc. - Common Stock","MAYS",3161,3864,-703,-18.19,658,4.8,N,N
"J.B. Hunt Transport Services, Inc. - Common Stock","JBHT",1698432,1741524,-43092,-2.47,635215,2.67,N,N
"j2 Global, Inc. - Common Stock","JCOM",5705014,5497509,207505,3.77,450433,12.67,N,N
"Jack Creek Investment Corp. - Class A Ordinary Shares","JCIC",0,0,0,0,0,N/A,N,Y
"Jack Creek Investment Corp. - Units","JCICU",4396,13752,-9356,-68.03,220804,1,N,N
"Jack Creek Investment Corp. - Warrants","JCICW",0,0,0,0,0,N/A,N,Y
"Jack Henry & Associates, Inc. - Common Stock","JKHY",2294554,2153440,141114,6.55,528792,4.34,N,N
"Jack In The Box Inc. - Common Stock","JACK",1988518,1859765,128753,6.92,458835,4.33,N,N
"Jaguar Health, Inc. - Common Stock","JAGX",3935635,3392971,542664,15.99,15358032,1,N,N
"JAKKS Pacific, Inc. - Common Stock","JAKK",94096,17825,76271,427.89,124615,1,N,N
"James River Group Holdings, Ltd. - Common Shares","JRVR",371390,695284,-323894,-46.58,319872,1.16,N,N
"Jamf Holding Corp. - Common Stock","JAMF",2946529,2354113,592416,25.17,661948,4.45,N,N
"JanOne Inc. - Common Stock","JAN",276644,99263,177381,178.7,885362,1,N,N
"Janus Henderson Small Cap Growth Alpha ETF","JSML",5515,4836,679,14.04,17887,1,N,N
"Janus Henderson Small/Mid Cap Growth Alpha ETF","JSMD",18308,33907,-15599,-46.01,6396,2.86,N,N
"Jazz Pharmaceuticals plc - Ordinary Shares","JAZZ",4526154,4342632,183522,4.23,548243,8.26,N,N
"JD.com, Inc. - American Depositary Shares","JD",30118658,28051819,2066839,7.37,13400525,2.25,N,N
"Jerash Holdings (US), Inc. - Common Stock","JRSH",7984,4432,3552,80.14,17934,1,N,N
"JetBlue Airways Corporation - Common Stock","JBLU",11024950,10938834,86116,0.79,9040288,1.22,N,N
"Jewett-Cameron Trading Company - Common Shares","JCTCF",2164,1874,290,15.47,3593,1,N,N
"JFrog Ltd. - Ordinary shares","FROG",3551603,4095688,-544085,-13.28,1278200,2.78,N,N
"Jiayin Group Inc. - American Depositary Shares","JFIN",38445,47701,-9256,-19.4,101015,1,N,N
"Jiya Acquisition Corp. - Class A Common Stock","JYAC",7992,4011,3981,99.25,35653,1,N,N
"JMP Group LLC - 6.875% Senior Notes due 2029","JMPNZ",4549,7540,-2991,-39.67,6220,1,N,N
"JMP Group LLC - 7.25% Senior Notes due 2027","JMPNL",2114,3023,-909,-30.07,1409,1.5,N,N
"JOANN, Inc. - common stock","JOAN",0,0,0,0,0,N/A,N,Y
"JOFF Fintech Acquisition Corp. - Unit","JOFFU",23209,39570,-16361,-41.35,339206,1,N,N
"John B. Sanfilippo & Son, Inc. - Common Stock","JBSS",405517,459050,-53533,-11.66,50599,8.01,N,N
"Johnson Outdoors Inc. - Class A Common Stock","JOUT",142274,137717,4557,3.31,37100,3.83,N,N
"Jounce Therapeutics, Inc. - Common Stock","JNCE",1087754,618517,469237,75.86,716721,1.52,N,N
"Jowell Global Ltd. - Ordinary Shares","JWEL",0,0,0,0,0,N/A,N,N
"JOYY Inc. - American Depositary Shares","YY",7424968,6942807,482161,6.94,1160401,6.4,N,N
"Jupiter Wellness, Inc. - Common Stock","JUPW",236782,162153,74629,46.02,428923,1,N,N
"Jupiter Wellness, Inc. - Warrant","JUPWW",730,2650,-1920,-72.45,10214,1,N,N
"Kadem Sustainable Impact Corporation - Unit","KSICU",0,0,0,0,0,N/A,N,N
"Kadmon Holdings, Inc. - Common Stock","KDMN",35143517,33739990,1403527,4.16,2817316,12.47,N,N
"Kairos Acquisition Corp. - Class A Ordinary Shares","KAIR",22598,0,22598,100,147614,1,N,Y
"Kairos Acquisition Corp. - Unit","KAIRU",0,0,0,0,0,N/A,N,N
"Kairos Acquisition Corp. - Warrant","KAIRW",8629,0,8629,100,78907,1,N,Y
"Kaiser Aluminum Corporation - Common Stock","KALU",376604,378430,-1826,-0.48,126447,2.98,N,N
"Kaixin Auto Holdings - Ordinary Share","KXIN",804660,662392,142268,21.48,3495659,1,N,N
"Kala Pharmaceuticals, Inc. - Common Stock","KALA",11106541,10589684,516857,4.88,1678257,6.62,N,N
"Kaleido Biosciences, Inc. - Common Stock","KLDO",2516354,2603204,-86850,-3.34,206149,12.21,N,N
"KalVista Pharmaceuticals, Inc. - Common Stock","KALV",777389,782353,-4964,-0.63,328364,2.37,N,N
"Kamada Ltd. - Ordinary Shares","KMDA",1064364,1002224,62140,6.2,140928,7.55,N,N
"Kandi Technologies Group, Inc. - Common Stock","KNDI",9049665,9652417,-602752,-6.24,3257796,2.78,N,N
"Karuna Therapeutics, Inc. - Common Stock","KRTX",1659112,1532653,126459,8.25,290109,5.72,N,N
"Karyopharm Therapeutics Inc. - Common Stock","KPTI",15587276,16758753,-1171477,-6.99,2263438,6.89,N,N
"Kaspien Holdings Inc. - Common Stock","KSPN",7147,8036,-889,-11.06,21306,1,N,N
"Kazia Therapeutics Limited - American Depositary Shares","KZIA",37983,28644,9339,32.6,116405,1,N,N
"KBS Fashion Group Limited - Common Stock","KBSF",21410,24324,-2914,-11.98,102622,1,N,N
"Kearny Financial - Common Stock","KRNY",1471357,1258408,212949,16.92,355041,4.14,N,N
"Kelly Services, Inc. - Class A Common Stock","KELYA",665940,536892,129048,24.04,229358,2.9,N,N
"Kelly Services, Inc. - Class B Common Stock","KELYB",38,314,-276,-87.9,1608,1,N,N
"KemPharm, Inc. - Common Stock","KMPH",2606415,2980746,-374331,-12.56,10020463,1,N,N
"Kentucky First Federal Bancorp - Common Stock","KFFB",4639,4983,-344,-6.9,5751,1,N,N
"Kernel Group Holdings, Inc. - Units","KRNLU",18235,3178,15057,473.79,175445,1,N,N
"Keros Therapeutics, Inc. - common stock","KROS",702750,687966,14784,2.15,89979,7.81,N,N
"Keurig Dr Pepper Inc. - Common Stock","KDP",35213591,31760559,3453032,10.87,5648708,6.23,N,N
"Kewaunee Scientific Corporation - Common Stock","KEQU",4342,4374,-32,-0.73,4108,1.06,N,N
"Key Tronic Corporation - Common Stock","KTCC",103793,105969,-2176,-2.05,40201,2.58,N,N
"Kezar Life Sciences, Inc. - Common Stock","KZR",1958269,1756455,201814,11.49,191483,10.23,N,N
"Kforce, Inc. - Common Stock","KFRC",381898,408135,-26237,-6.43,127853,2.99,N,N
"Khosla Ventures Acquisition Co. - Class A Common Stock","KVSA",27143,0,27143,0,1122207,1,N,Y
"Kimball Electronics, Inc. - Common Stock","KE",488884,490434,-1550,-0.32,127017,3.85,N,N
"Kimball International, Inc. - Class B Common Stock","KBAL",955406,1331689,-376283,-28.26,229679,4.16,N,N
"Kindred Biosciences, Inc. - Common Stock","KIN",1076393,1100755,-24362,-2.21,324316,3.32,N,N
"Kingsoft Cloud Holdings Limited - American Depositary Shares","KC",2973840,2464607,509233,20.66,1549829,1.92,N,N
"Kingstone Companies, Inc - Common Stock","KINS",23593,16973,6620,39,5866,4.02,N,N
"Kiniksa Pharmaceuticals, Ltd. - Class A Common Stock","KNSA",3654435,3867546,-213111,-5.51,457412,7.99,N,N
"Kinnate Biopharma Inc. - Common Stock","KNTE",1079287,927663,151624,16.34,276287,3.91,N,N
"KINS Technology Group Inc. - Class A Common Stock","KINZ",133996,364554,-230558,-63.24,327773,1,N,N
"KINS Technology Group Inc. - Unit","KINZU",0,0,0,0,0,N/A,N,N
"KINS Technology Group Inc. - Warrant","KINZW",1458,140291,-138833,-98.96,149134,1,N,N
"Kinsale Capital Group, Inc. - Common Stock","KNSL",592609,579554,13055,2.25,189101,3.13,N,N
"Kintara Therapeutics, Inc. - Common Stock","KTRA",914634,873580,41054,4.7,437484,2.09,N,N
"Kirkland's, Inc. - Common Stock","KIRK",1808392,1370937,437455,31.91,873420,2.07,N,N
"Kiromic BioPharma, Inc. - Common Stock","KRBP",8255,6566,1689,25.72,32772,1,N,N
"Kismet Acquisition One Corp - Ordinary Shares","KSMT",25939,161517,-135578,-83.94,194090,1,N,N
"Kismet Acquisition One Corp - Unit","KSMTU",6418,1995,4423,221.7,13629,1,N,N
"Kismet Acquisition One Corp - Warrant","KSMTW",872,56911,-56039,-98.47,89998,1,N,N
"Kismet Acquisition Three Corp. - Unit","KIIIU",7186,16606,-9420,-56.73,282873,1,N,N
"Kismet Acquisition Two Corp. - Unit","KAIIU",12652,10153,2499,24.61,206996,1,N,N
"KL Acquisition Corp - Class A Common Stock","KLAQ",137858,0,137858,0,76277,1.81,N,Y
"KL Acquisition Corp - Unit","KLAQU",0,2091,-2091,-100,0,N/A,N,N
"KL Acquisition Corp - Warrant","KLAQW",10576,0,10576,0,37759,1,N,Y
"KLA Corporation  - Common Stock","KLAC",3047825,2691359,356466,13.24,1422718,2.14,N,N
"KludeIn I Acquisition Corp. - Class A Common Stock","INKA",508,0,508,0,100517,1,N,Y
"KludeIn I Acquisition Corp. - Unit","INKAU",1804,3753,-1949,-51.93,106544,1,N,N
"KludeIn I Acquisition Corp. - Warrant","INKAW",755,0,755,0,37350,1,N,Y
"KLX Energy Services Holdings, Inc.  - Common Stock","KLXE",316414,348135,-31721,-9.11,139583,2.27,N,N
"Kodiak Sciences Inc - Common Stock","KOD",3324382,3236464,87918,2.72,266438,12.48,N,N
"Kopin Corporation - Common Stock","KOPN",4622424,2575172,2047252,79.5,7124251,1,N,N
"Kornit Digital Ltd. - Ordinary Shares","KRNT",422469,384509,37960,9.87,304862,1.39,N,N
"Koss Corporation - Common Stock","KOSS",669173,598690,70483,11.77,10740153,1,N,N
"Kratos Defense & Security Solutions, Inc. - Common Stock","KTOS",4977455,4543316,434139,9.56,1339035,3.72,N,N
"Kronos Bio, Inc. - Common Stock","KRON",2725159,2225745,499414,22.44,186693,14.6,N,N
"Krystal Biotech, Inc. - Common Stock","KRYS",1158993,1186134,-27141,-2.29,156978,7.38,N,N
"Kubient, Inc. - Common Stock","KBNT",1375694,1207724,167970,13.91,1071072,1.28,N,N
"Kubient, Inc. - Warrant","KBNTW",2354,3077,-723,-23.5,42164,1,N,N
"Kulicke and Soffa Industries, Inc. - Common Stock","KLIC",1073315,961982,111333,11.57,722598,1.49,N,N
"Kura Oncology, Inc. - Common Stock","KURA",9103888,7102453,2001435,28.18,835427,10.9,N,N
"Kura Sushi USA, Inc. - Class A Common Stock","KRUS",196801,239625,-42824,-17.87,93092,2.11,N,N
"KVH Industries, Inc. - Common Stock","KVHI",176476,165607,10869,6.56,92608,1.91,N,N
"Kymera Therapeutics, Inc. - Common Stock","KYMR",1077504,1044767,32737,3.13,376761,2.86,N,N
"L Catterton Asia Acquisition Corp - Units","LCAAU",54249,0,54249,0,558785,1,N,Y
"L.B. Foster Company - Common Stock","FSTR",92629,109205,-16576,-15.18,61391,1.51,N,N
"La Jolla Pharmaceutical Company - Common Stock","LJPC",2986678,2568641,418037,16.27,279093,10.7,N,N
"Lake Shore Bancorp, Inc. - Common Stock","LSBK",930,840,90,10.71,1668,1,N,N
"Lakeland Bancorp, Inc. - Common Stock","LBAI",1246493,1171093,75400,6.44,205550,6.06,N,N
"Lakeland Financial Corporation - Common Stock","LKFN",803439,764791,38648,5.05,96396,8.33,N,N
"Lakeland Industries, Inc. - Common Stock","LAKE",581983,554629,27354,4.93,191114,3.05,N,N
"Lam Research Corporation - Common Stock","LRCX",1944272,2771625,-827353,-29.85,1657212,1.17,N,N
"Lamar Advertising Company - Class A Common Stock","LAMR",1466373,1402040,64333,4.59,713509,2.06,N,N
"Lancaster Colony Corporation - Common Stock","LANC",939618,937816,1802,0.19,67011,14.02,N,N
"Landcadia Holdings III, Inc. - Class A Common Stock","LCY",1467527,1215491,252036,20.74,917539,1.6,N,N
"Landcadia Holdings III, Inc. - Unit","LCYAU",0,30,-30,-100,0,N/A,N,N
"Landcadia Holdings III, Inc. - Warrant","LCYAW",15463,59470,-44007,-74,248685,1,N,N
"Landec Corporation - Common Stock","LNDC",773172,816618,-43446,-5.32,62401,12.39,N,N
"Landmark Bancorp Inc. - Common Stock","LARK",64110,62810,1300,2.07,10962,5.85,N,N
"Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units","LMRKP",957,797,160,20.08,2734,1,N,N
"Landmark Infrastructure Partners LP - Common Units","LMRK",43616,33897,9719,28.67,50084,1,N,N
"Landmark Infrastructure Partners LP - Preferred Stock","LMRKN",476,2088,-1612,-77.2,10547,1,N,N
"Landmark Infrastructure Partners LP - Preferred Units","LMRKO",2188,606,1582,261.06,4288,1,N,N
"Landos Biopharma, Inc. - Common Stock","LABP",745124,595510,149614,25.12,217626,3.42,N,N
"Lands' End, Inc. - Common Stock","LE",1252654,1358584,-105930,-7.8,156918,7.98,N,N
"Landsea Homes Corporation - Common Stock","LSEA",65441,145153,-79712,-54.92,124111,1,N,N
"Landsea Homes Corporation - Warrant","LSEAW",32011,14293,17718,123.96,255728,1,N,N
"Landstar System, Inc. - Common Stock","LSTR",1060555,1080688,-20133,-1.86,298202,3.56,N,N
"Lantern Pharma Inc. - Common Stock","LTRN",162846,112106,50740,45.26,130053,1.25,N,N
"Lantheus Holdings, Inc. - Common Stock","LNTH",2586184,2400399,185785,7.74,442472,5.84,N,N
"Lantronix, Inc. - Common Stock","LTRX",101224,46266,54958,118.79,137070,1,N,N
"Large Cap US Equity Select ETF","RNLC",10240,3567,6673,187.08,2724,3.76,N,N
"Larimar Therapeutics, Inc. - Common Stock","LRMR",274668,248079,26589,10.72,43707,6.28,N,N
"Lattice Semiconductor Corporation - Common Stock","LSCC",4112373,4941850,-829477,-16.78,1525461,2.7,N,N
"Laureate Education, Inc. - Class A Common Stock","LAUR",5929499,5506758,422741,7.68,856520,6.92,N,N
"Lawson Products, Inc. - Common Stock","LAWS",55177,55158,19,0.03,13419,4.11,N,N
"Lazard Growth Acquisition Corp. I - Units","LGACU",3331,3655,-324,-8.86,567883,1,N,N
"Lazydays Holdings, Inc. - Common Stock","LAZY",1088103,1154359,-66256,-5.74,112653,9.66,N,N
"LCNB Corporation - Common Stock","LCNB",153869,156018,-2149,-1.38,56128,2.74,N,N
"Leap Therapeutics, Inc. - Common Stock","LPTX",1424292,1222661,201631,16.49,589061,2.42,N,N
"Lefteris Acquisition Corp. - Class A Common Stock","LFTR",39465,208682,-169217,-81.09,409396,1,N,N
"Lefteris Acquisition Corp. - Unit","LFTRU",8286,0,8286,100,18936,1,N,N
"Lefteris Acquisition Corp. - Warrant","LFTRW",15494,54423,-38929,-71.53,80204,1,N,N
"Legacy Housing Corporation - Common Stock","LEGH",102071,97618,4453,4.56,35916,2.84,N,N
"Legato Merger Corp. - Common stock","LEGO",21239,0,21239,0,343066,1,N,Y
"Legato Merger Corp. - Units","LEGOU",398,4866,-4468,-91.82,386427,1,N,N
"Legato Merger Corp. - Warrant","LEGOW",182917,0,182917,0,465846,1,N,Y
"Legend Biotech Corporation - American Depositary Shares","LEGN",3802422,3225828,576594,17.87,345909,10.99,N,N
"Legg Mason Global Infrastructure ETF","INFR",22404,103454,-81050,-78.34,7938,2.82,N,N
"Legg Mason Low Volatility High Dividend ETF","LVHD",8007,12927,-4920,-38.06,40681,1,N,N
"Legg Mason Small-Cap Quality Value ETF","SQLV",4537,3295,1242,37.69,1364,3.33,N,N
"Leisure Acquisition Corp. - Common Stock","LACQ",6465,15349,-8884,-57.88,7563,1,N,N
"Leisure Acquisition Corp. - Unit","LACQU",0,684,-684,-100,0,N/A,N,N
"Leisure Acquisition Corp. - Warrant","LACQW",63371,61727,1644,2.66,73620,1,N,N
"LeMaitre Vascular, Inc. - Common Stock","LMAT",1558664,1744370,-185706,-10.65,139985,11.13,N,N
"LendingTree, Inc. - Common Stock","TREE",1823690,1614025,209665,12.99,344798,5.29,N,N
"LENSAR, Inc. - Common Stock","LNSR",342339,328696,13643,4.15,28926,11.83,N,N
"Lerer Hippeau Acquisition Corp. - Class A Common Stock","LHAA",1955,0,1955,0,438411,1,N,Y
"Leslie's, Inc. - Common Stock","LESL",9741325,10317752,-576427,-5.59,1075256,9.06,N,N
"Level One Bancorp, Inc. - Common Stock","LEVL",94237,86264,7973,9.24,35498,2.65,N,N
"Level One Bancorp, Inc. - Depositary Shares, Each Representing a 1/100th Interest in a Share of 7.50% Non-Cumulative Perpetual Preferred Stock, Series B","LEVLP",176,252,-76,-30.16,300,1,N,N
"Lexaria Bioscience Corp. - Common Stock","LEXX",242493,224305,18188,8.11,114044,2.13,N,N
"Lexaria Bioscience Corp. - Warrant","LEXXW",2243,1826,417,22.84,13161,1,N,N
"Lexicon Pharmaceuticals, Inc. - Common Stock","LXRX",4906403,3585894,1320509,36.83,1177535,4.17,N,N
"LexinFintech Holdings Ltd. - American Depositary Shares","LX",1869947,2268417,-398470,-17.57,1889575,1,N,N
"LGI Homes, Inc. - Common Stock","LGIH",1969352,1820622,148730,8.17,383223,5.14,N,N
"LHC Group - common stock","LHCG",921577,735888,185689,25.23,218434,4.22,N,N
"Li Auto Inc. - American Depositary Shares","LI",18609494,17736362,873132,4.92,18302992,1.02,N,N
"Lianluo Smart Limited - Class A Common Stock","LLIT",156051,155825,226,0.15,342612,1,N,N
"Liberty Broadband Corporation - Class A Common Stock","LBRDA",151344,136031,15313,11.26,84686,1.79,N,N
"Liberty Broadband Corporation - Class C Common Stock","LBRDK",3996804,3845198,151606,3.94,1095487,3.65,N,N
"Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock","LBRDP",9254,4776,4478,93.76,29191,1,N,N
"Liberty Global plc - Class A Ordinary Shares","LBTYA",2550709,2169046,381663,17.6,1318872,1.93,N,N
"Liberty Global plc - Class B Ordinary Shares","LBTYB",17,557,-540,-96.95,1268,1,N,N
"Liberty Global plc - Class C Ordinary Shares","LBTYK",16110470,11470156,4640314,40.46,3580372,4.5,N,N
"Liberty Latin America Ltd. - Class A Common Stock","LILA",1096000,1047775,48225,4.6,260282,4.21,N,N
"Liberty Latin America Ltd. - Class C Common Stock","LILAK",6219461,6003166,216295,3.6,887650,7.01,N,N
"Liberty Media Acquisition Corporation - Series A Common Stock","LMACA",0,0,0,0,0,N/A,N,Y
"Liberty Media Acquisition Corporation - Unit","LMACU",26080,27855,-1775,-6.37,341983,1,N,N
"Liberty Media Acquisition Corporation - Warrants","LMACW",0,0,0,0,0,N/A,N,Y
"Liberty Media Corporation - Series A Liberty Braves Common Stock","BATRA",483218,393133,90085,22.91,53363,9.06,N,N
"Liberty Media Corporation - Series A Liberty Formula One Common Stock","FWONA",921181,833683,87498,10.5,184969,4.98,N,N
"Liberty Media Corporation - Series A Liberty SiriusXM Common Stock","LSXMA",4023525,4258794,-235269,-5.52,456926,8.81,N,N
"Liberty Media Corporation - Series B Liberty SiriusXM Common Stock","LSXMB",768,879,-111,-12.63,44,17.45,N,N
"Liberty Media Corporation - Series C Liberty Braves Common Stock","BATRK",803446,998354,-194908,-19.52,202328,3.97,N,N
"Liberty Media Corporation - Series C Liberty Formula One Common Stock","FWONK",9461240,7886242,1574998,19.97,925974,10.22,N,N
"Liberty Media Corporation - Series C Liberty SiriusXM Common Stock","LSXMK",4108494,3069653,1038841,33.84,777740,5.28,N,N
"Liberty TripAdvisor Holdings, Inc. - Series A Common Stock","LTRPA",2038174,1789329,248845,13.91,1590746,1.28,N,N
"Liberty TripAdvisor Holdings, Inc. - Series B Common Stock","LTRPB",305,390,-85,-21.79,1135,1,N,N
"LifeMD, Inc. - Common Stock","LFMD",717402,391282,326120,83.35,946658,1,N,N
"LifeSci Acquisition II Corp. - Common Stock","LSAQ",2043,6434,-4391,-68.25,82124,1,N,N
"Lifetime Brands, Inc. - Common Stock","LCUT",568207,564871,3336,0.59,49141,11.56,N,N
"Lifevantage Corporation - Common Stock","LFVN",726478,809405,-82927,-10.25,78406,9.27,N,N
"Lifeway Foods, Inc. - Common Stock","LWAY",93141,90356,2785,3.08,22348,4.17,N,N
"Ligand Pharmaceuticals Incorporated - Common Stock","LGND",1863883,2212675,-348792,-15.76,282980,6.59,N,N
"Lightbridge Corporation - Common Stock","LTBR",182756,147088,35668,24.25,153768,1.19,N,N
"LightJump Acquisition Corporation - Common Stock","LJAQ",943,0,943,0,58418,1,N,Y
"LightJump Acquisition Corporation - Unit","LJAQU",27,3652,-3625,-99.26,86855,1,N,N
"LightJump Acquisition Corporation - Warrant","LJAQW",3443,0,3443,0,37604,1,N,Y
"LightPath Technologies, Inc. - Class A Common Stock","LPTH",801541,951127,-149586,-15.73,437776,1.83,N,N
"Limbach Holdings, Inc. - Common Stock","LMB",73315,61732,11583,18.76,95280,1,N,N
"Limelight Networks, Inc. - Common Stock","LLNW",14349265,12787982,1561283,12.21,3858923,3.72,N,N
"Limestone Bancorp, Inc. - Common Stock","LMST",61066,52114,8952,17.18,11216,5.44,N,N
"Liminal BioSciences Inc. - Common Shares","LMNL",300041,334386,-34345,-10.27,378380,1,N,N
"Limoneira Co - Common Stock","LMNR",427268,471866,-44598,-9.45,55925,7.64,N,N
"Lincoln Educational Services Corporation - Common Stock","LINC",295045,349973,-54928,-15.69,244116,1.21,N,N
"Lincoln Electric Holdings, Inc. - Common Shares","LECO",834059,713125,120934,16.96,181083,4.61,N,N
"Lindblad Expeditions Holdings Inc.  - Common Stock","LIND",3179787,2771206,408581,14.74,487246,6.53,N,N
"Lion Group Holding Ltd. - American Depositary Share","LGHL",686421,50027,636394,1272.1,3761702,1,N,N
"Lion Group Holding Ltd. - Warrant","LGHLW",8686,4769,3917,82.13,335521,1,N,N
"Lionheart Acquisition Corp. II - Class A Common Stock","LCAP",71268,24206,47062,194.42,118085,1,N,N
"Lionheart Acquisition Corp. II - Unit","LCAPU",3388,165,3223,1953.33,15004,1,N,N
"Lionheart Acquisition Corp. II - Warrant","LCAPW",28726,14828,13898,93.73,67754,1,N,N
"Lipocine Inc. - Common Stock","LPCN",4179802,3964868,214934,5.42,2166474,1.93,N,N
"LiqTech International, Inc. - Common Stock","LIQT",1126732,1150694,-23962,-2.08,58136,19.38,N,N
"Liquid Media Group Ltd. - Common Shares","YVR",156000,55046,100954,183.4,1294013,1,N,N
"Liquidia Corporation - Common Stock","LQDA",2032094,1247832,784262,62.85,993009,2.05,N,N
"Liquidity Services, Inc. - Common Stock","LQDT",993593,1082566,-88973,-8.22,308742,3.22,N,N
"Littelfuse, Inc. - Common Stock","LFUS",246530,252147,-5617,-2.23,88110,2.8,N,N
"LIV Capital Acquisition Corp. - Class A Ordinary Shares","LIVK",4431,6062,-1631,-26.91,17453,1,N,N
"LIV Capital Acquisition Corp. - Unit","LIVKU",0,0,0,0,0,N/A,N,N
"LIV Capital Acquisition Corp. - Warrant","LIVKW",3424,13031,-9607,-73.72,12931,1,N,N
"LivaNova PLC - Ordinary Shares","LIVN",2533110,3025694,-492584,-16.28,806096,3.14,N,N
"Live Oak Bancshares, Inc. - Common Stock","LOB",1448787,1550058,-101271,-6.53,303552,4.77,N,N
"Live Ventures Incorporated - Common Stock","LIVE",7305,6745,560,8.3,14523,1,N,N
"LivePerson, Inc. - Common Stock","LPSN",10090121,10153137,-63016,-0.62,1106193,9.12,N,N
"LiveXLive Media, Inc. - Common Stock","LIVX",4668585,4800552,-131967,-2.75,678096,6.88,N,N
"Lixiang Education Holding Co., Ltd. - American Depositary Shares","LXEH",2926,2417,509,21.06,1002,2.92,N,N
"Lixte Biotechnology Holdings, Inc. - Common Stock","LIXT",16261,18878,-2617,-13.86,429457,1,N,N
"Lixte Biotechnology Holdings, Inc. - Warrants","LIXTW",0,0,0,0,0,N/A,N,N
"LIZHI INC. - American Depositary Shares","LIZI",1112742,463373,649369,140.14,2478631,1,N,N
"LKQ Corporation - Common Stock","LKQ",4772514,5248689,-476175,-9.07,2169886,2.2,N,N
"LM Funding America, Inc. - Common Stock","LMFA",941300,1306673,-365373,-27.96,1481662,1,N,N
"LMF Acquisition Opportunities Inc. - Class A common stock","LMAO",0,0,0,0,0,N/A,N,N
"LMF Acquisition Opportunities Inc. - Unit","LMAOU",2823,1302,1521,116.82,68306,1,N,N
"LMF Acquisition Opportunities Inc. - Warrant","LMAOW",0,0,0,0,0,N/A,N,N
"LMP Automotive Holdings, Inc. - Common Stock","LMPX",504059,380161,123898,32.59,106712,4.72,N,N
"Locust Walk Acquisition Corp. - Class A Common stock","LWAC",1634,0,1634,0,27979,1,N,Y
"Locust Walk Acquisition Corp. - Unit","LWACU",4407,792,3615,456.44,33643,1,N,N
"Locust Walk Acquisition Corp. - Warrant","LWACW",8536,0,8536,0,12920,1,N,Y
"LogicBio Therapeutics, Inc. - Common Stock","LOGC",824401,827300,-2899,-0.35,123686,6.67,N,N
"Logitech International S.A. - Registered Shares","LOGI",13875078,10669678,3205400,30.04,1266798,10.95,N,N
"Loncar Cancer Immunotherapy ETF","CNCR",5122,5095,27,0.53,4516,1.13,N,N
"Loncar China BioPharma ETF","CHNA",2116,3670,-1554,-42.34,3702,1,N,N
"Longboard Pharmaceuticals, Inc. - Common Stock","LBPH",0,0,0,0,0,N/A,N,Y
"Longeveron Inc. - common stock","LGVN",185282,39426,145856,369.95,1961191,1,N,N
"Longevity Acquisition Corporation - Ordinary Shares","LOAC",3936,8261,-4325,-52.35,38176,1,N,N
"Longevity Acquisition Corporation - Right","LOACR",104,3,101,3366.67,1674,1,N,N
"Longevity Acquisition Corporation - Units","LOACU",0,58,-58,-100,0,N/A,N,N
"Longevity Acquisition Corporation - Warrant","LOACW",7598,7641,-43,-0.56,36167,1,N,N
"Loop Industries, Inc. - Common Stock","LOOP",2021473,1649343,372130,22.56,147808,13.68,N,N
"Loral Space and Communications, Inc. - Common Stock","LORL",723883,918633,-194750,-21.2,207040,3.5,N,N
"Lordstown Motors Corp. - Class A Common Stock","RIDE",12673999,8634561,4039438,46.78,9946019,1.27,N,N
"LPL Financial Holdings Inc. - Common Stock","LPLA",1513911,1948062,-434151,-22.29,702294,2.16,N,N
"LSI Industries Inc. - Common Stock","LYTS",295057,310689,-15632,-5.03,66330,4.45,N,N
"Lucira Health, Inc. - Common Stock","LHDX",349479,351911,-2432,-0.69,403018,1,N,N
"lululemon athletica inc. - Common Stock","LULU",3110822,2969816,141006,4.75,1794387,1.73,N,N
"Lumentum Holdings Inc. - Common Stock","LITE",7537011,7676547,-139536,-1.82,1146565,6.57,N,N
"Luminar Technologies, Inc.  - Class A Common Stock","LAZR",8897336,7246651,1650685,22.78,4493686,1.98,N,N
"Luminex Corporation - Common Stock","LMNX",3042397,3991278,-948881,-23.77,809938,3.76,N,N
"Lumos Pharma, Inc. - Common Stock","LUMO",41500,42928,-1428,-3.33,38471,1.08,N,N
"Luna Innovations Incorporated - Common Stock","LUNA",768103,741382,26721,3.6,194732,3.94,N,N
"Luokung Technology Corp - Ordinary Shares","LKCO",58557,1937572,-1879015,-96.98,26217612,1,N,N
"Luther Burbank Corporation - Common Stock","LBC",146305,147451,-1146,-0.78,66759,2.19,N,N
"Lux Health Tech Acquisition Corp. - Class A Common Stock","LUXA",248998,196611,52387,26.64,441599,1,N,N
"Lux Health Tech Acquisition Corp. - Units","LUXAU",396,1985,-1589,-80.05,137104,1,N,N
"Lux Health Tech Acquisition Corp. - Warrants","LUXAW",46526,11262,35264,313.12,128791,1,N,N
"Lyft, Inc. - Class A Common Stock","LYFT",25295986,23335967,1960019,8.4,8856318,2.86,N,N
"Lyra Therapeutics, Inc. - Common Stock","LYRA",282260,244617,37643,15.39,124010,2.28,N,N
"Macatawa Bank Corporation - Common Stock","MCBC",364569,366626,-2057,-0.56,76653,4.76,N,N
"Mackinac Financial Corporation - Common Stock","MFNC",130420,130229,191,0.15,19769,6.6,N,N
"MACOM Technology Solutions Holdings, Inc. - Common Stock","MTSI",2480083,2372884,107199,4.52,481654,5.15,N,N
"MacroGenics, Inc. - Common Stock","MGNX",4229283,4057533,171750,4.23,957807,4.42,N,N
"Madrigal Pharmaceuticals, Inc. - Common Stock","MDGL",2455942,2664221,-208279,-7.82,134007,18.33,N,N
"Magal Security Systems Ltd. - Ordinary Shares","MAGS",16439,22568,-6129,-27.16,27618,1,N,N
"Magellan Health, Inc. - Common Stock","MGLN",1218002,1110695,107307,9.66,254902,4.78,N,N
"Magenta Therapeutics, Inc. - Common Stock","MGTA",1934377,1726834,207543,12.02,425026,4.55,N,N
"Magic Software Enterprises Ltd. - Ordinary Shares","MGIC",8573,10263,-1690,-16.47,42604,1,N,N
"Magnite, Inc. - Common Stock","MGNI",9457127,9004961,452166,5.02,4406600,2.15,N,N
"Magyar Bancorp, Inc. - Common Stock","MGYR",635,615,20,3.25,3141,1,N,N
"Maiden Holdings, Ltd. - Common Stock","MHLD",342478,172627,169851,98.39,208023,1.65,N,N
"MainStreet Bancshares, Inc. - Common Stock","MNSB",131357,111033,20324,18.3,29491,4.45,N,N
"MainStreet Bancshares, Inc. - Depositary Shares","MNSBP",295,0,295,100,5532,1,N,N
"MakeMyTrip Limited - Ordinary Shares","MMYT",1924957,1666275,258682,15.52,900980,2.14,N,N
"Malacca Straits Acquisition Company Limited - Class A Ordinary Shares","MLAC",29333,43903,-14570,-33.19,134561,1,N,N
"Malacca Straits Acquisition Company Limited - Units","MLACU",425,695,-270,-38.85,9404,1,N,N
"Malacca Straits Acquisition Company Limited - Warrants","MLACW",18989,3516,15473,440.07,80192,1,N,N
"Malibu Boats, Inc. - Common Stock","MBUU",1119246,1139927,-20681,-1.81,182902,6.12,N,N
"Mallard Acquisition Corp. - Common Stock","MACU",119241,17583,101658,578.16,18680,6.38,N,N
"Mallard Acquisition Corp. - Unit","MACUU",1109,711,398,55.98,13778,1,N,N
"Mallard Acquisition Corp. - Warrant","MACUW",114776,21998,92778,421.76,85965,1.34,N,N
"Malvern Bancorp, Inc. - Common Stock","MLVF",15597,16040,-443,-2.76,11607,1.34,N,N
"Mammoth Energy Services, Inc. - Common Stock","TUSK",359481,404740,-45259,-11.18,189711,1.89,N,N
"Manhattan Associates, Inc. - Common Stock","MANH",1069879,1113766,-43887,-3.94,313880,3.41,N,N
"Manhattan Bridge Capital, Inc - Common Stock","LOAN",12422,11529,893,7.75,23598,1,N,N
"Manitex International, Inc. - common stock","MNTX",63294,98988,-35694,-36.06,32724,1.93,N,N
"Mannatech, Incorporated - Common Stock","MTEX",1648,368,1280,347.83,2234,1,N,N
"MannKind Corporation - Common Stock","MNKD",28802980,17119221,11683759,68.25,9498265,3.03,N,N
"ManTech International Corporation - Class A Common Stock","MANT",380812,354960,25852,7.28,190211,2,N,N
"Marathon Digital Holdings, Inc. - Common Stock","MARA",9425633,9184321,241312,2.63,18822505,1,N,N
"Maravai LifeSciences Holdings, Inc. - Class A common stock","MRVI",5147574,2752050,2395524,87.05,1691641,3.04,N,N
"Marchex, Inc. - Class B Common Stock","MCHX",717216,613099,104117,16.98,140765,5.1,N,N
"Marin Software Incorporated - Common Stock","MRIN",724422,130819,593603,453.76,1466951,1,N,N
"Marine Petroleum Trust - Units of Beneficial Interest","MARPS",5107,1742,3365,193.17,32200,1,N,N
"Marinus Pharmaceuticals, Inc. - Common Stock","MRNS",4217255,4232337,-15082,-0.36,459824,9.17,N,N
"Marker Therapeutics, Inc. - Common Stock","MRKR",3491431,3250707,240724,7.41,1488068,2.35,N,N
"MarketAxess Holdings, Inc. - Common Stock","MKTX",550976,466303,84673,18.16,309819,1.78,N,N
"Marlin Business Services Corp. - Common Stock","MRLN",211000,208107,2893,1.39,29396,7.18,N,N
"Marlin Technology Corporation - Class A Ordinary Share","FINM",74,0,74,0,24002,1,N,Y
"Marlin Technology Corporation - Unit","FINMU",34416,223,34193,15333.18,176943,1,N,N
"Marlin Technology Corporation - Warrant","FINMW",48752,0,48752,0,25218,1.93,N,Y
"Marquee Raine Acquisition Corp. - Class A Ordinary Shares","MRAC",37006,30326,6680,22.03,131159,1,N,N
"Marquee Raine Acquisition Corp. - Unit","MRACU",259,2618,-2359,-90.11,54472,1,N,N
"Marquee Raine Acquisition Corp. - Warrant","MRACW",7583,19407,-11824,-60.93,70525,1,N,N
"Marriott International - Class A Common Stock","MAR",8282900,7483839,799061,10.68,2434998,3.4,N,N
"Marrone Bio Innovations, Inc. - Common Stock","MBII",1137034,1152265,-15231,-1.32,496369,2.29,N,N
"Marten Transport, Ltd. - Common Stock","MRTN",1773410,1984269,-210859,-10.63,341173,5.2,N,N
"Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests","MMLP",67467,32671,34796,106.5,279209,1,N,N
"Marvell Technology Group Ltd. - Common Stock","MRVL",41347552,35319592,6027960,17.07,16884389,2.45,N,N
"Masimo Corporation - Common Stock","MASI",966694,969580,-2886,-0.3,321207,3.01,N,N
"MasterCraft Boat Holdings, Inc. - Common Stock","MCFT",691759,647564,44195,6.82,147978,4.67,N,N
"Match Group, Inc. - Common Stock","MTCH",12003793,11436507,567286,4.96,2352045,5.1,N,N
"Materialise NV - American Depositary Shares","MTLS",1038794,682648,356146,52.17,939967,1.11,N,N
"Matrix Service Company - Common Stock","MTRX",891065,1003190,-112125,-11.18,172428,5.17,N,N
"Mattel, Inc. - Common Stock","MAT",9618929,10953201,-1334272,-12.18,2574538,3.74,N,N
"Matthews International Corporation - Class A Common Stock","MATW",566713,552085,14628,2.65,125743,4.51,N,N
"Maxeon Solar Technologies, Ltd. - Ordinary Shares","MAXN",2916031,2731755,184276,6.75,547909,5.32,N,N
"Maxim Integrated Products, Inc. - Common Stock","MXIM",14193513,14301304,-107791,-0.75,2160546,6.57,N,N
"McAfee Corp. - Class A Common Stock","MCFE",3283179,2684179,599000,22.32,991686,3.31,N,N
"MCAP Acquisition Corporation - Unit","MACQU",9468,0,9468,100,740090,1,N,Y
"McGrath RentCorp - Common Stock","MGRC",239174,275610,-36436,-13.22,72369,3.3,N,N
"MDC Partners Inc. - Class A Subordinate Voting Shares","MDCA",301742,313176,-11434,-3.65,148925,2.03,N,N
"MDJM LTD - Ordinary Shares","MDJH",783,1030,-247,-23.98,5217,1,N,N
"MeaTech 3D Ltd. - American Depositary Shares","MITC",0,0,0,0,0,N/A,N,Y
"Medalist Diversified REIT, Inc. - Common Stock","MDRR",61386,19240,42146,219.05,1521048,1,N,N
"Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock","MDRRP",3380,3840,-460,-11.98,720,4.69,N,N
"Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F","MBNKP",1417,2562,-1145,-44.69,12382,1,N,N
"Medallion Financial Corp. - 9.000% Notes due 2021","MFINL",378,367,11,3,1509,1,N,N
"Medallion Financial Corp. - Common Stock","MFIN",237242,213233,24009,11.26,68541,3.46,N,N
"MedAvail Holdings, Inc.  - Common Stock","MDVL",49155,33975,15180,44.68,76297,1,N,N
"Mediaco Holding Inc. - Class A Common Stock","MDIA",2666,3507,-841,-23.98,54036,1,N,N
"Medicenna Therapeutics Corp. - Common Shares","MDNA",184976,137482,47494,34.55,204296,1,N,N
"MediciNova, Inc. - Common Stock","MNOV",3145935,2309945,835990,36.19,3312405,1,N,N
"Medicus Sciences Acquisition Corp. - Unit","MSACU",7271,2507,4764,190.03,38756,1,N,N
"Medigus Ltd. - American Depositary Shares","MDGS",243788,108400,135388,124.9,1633409,1,N,N
"Medigus Ltd. - Series C Warrant","MDGSW",0,500,-500,-100,0,N/A,N,N
"MEDIROM Healthcare Technologies Inc. - American Depositary Share","MRM",0,96,-96,-100,0,N/A,N,N
"MediWound Ltd. - Ordinary Shares","MDWD",80747,33009,47738,144.62,130818,1,N,N
"Medpace Holdings, Inc. - Common Stock","MEDP",901302,830517,70785,8.52,198491,4.54,N,N
"MedTech Acquisition Corporation - Class A Common Stock","MTAC",100599,151146,-50547,-33.44,112583,1,N,N
"MedTech Acquisition Corporation - Unit","MTACU",0,1268,-1268,-100,0,N/A,N,N
"MedTech Acquisition Corporation - Warrant","MTACW",10121,26080,-15959,-61.19,31759,1,N,N
"MEI Pharma, Inc. - Common Stock","MEIP",9706941,9739837,-32896,-0.34,538561,18.02,N,N
"MeiraGTx Holdings plc - Ordinary Shares","MGTX",392490,411380,-18890,-4.59,130180,3.01,N,N
"Melco Resorts & Entertainment Limited - American Depositary Shares ","MLCO",2395457,2774845,-379388,-13.67,2995939,1,N,N
"MER Telemanagement Solutions Ltd. - Ordinary Shares","MTSL",17608,3300,14308,433.58,81448,1,N,N
"MercadoLibre, Inc. - 2.375% Sustainability Notes due 2026","MELI26",0,0,0,0,0,N/A,N,N
"MercadoLibre, Inc. - 3.125% Notes due 2031","MELI31",0,0,0,0,0,N/A,N,N
"MercadoLibre, Inc. - Common Stock","MELI",1318348,1134565,183783,16.2,831414,1.59,N,N
"Mercantile Bank Corporation - Common Stock","MBWM",226051,227720,-1669,-0.73,45176,5,N,N
"Mercer International Inc. - Common Stock","MERC",630785,756911,-126126,-16.66,357661,1.76,N,N
"Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock","MBINP",487,5826,-5339,-91.64,2147,1,N,N
"Merchants Bancorp - Common Stock","MBIN",175649,176351,-702,-0.4,75008,2.34,N,N
"Merchants Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate","MBINO",1038,6689,-5651,-84.48,8280,1,N,N
"Mercurity Fintech Holding Inc. - American Depositary Shares","MFH",168061,154314,13747,8.91,291721,1,N,N
"Mercury Systems Inc - Common Stock","MRCY",996208,721776,274432,38.02,420938,2.37,N,N
"Mereo BioPharma Group plc - American Depositary Shares","MREO",4796716,3774326,1022390,27.09,2618027,1.83,N,N
"Merida Merger Corp. I - Common Stock","MCMJ",11953,31071,-19118,-61.53,107310,1,N,N
"Merida Merger Corp. I - Warrant","MCMJW",6468,698,5770,826.65,37741,1,N,N
"Meridian Bancorp, Inc. - Common Stock","EBSB",422679,463721,-41042,-8.85,138967,3.04,N,N
"Meridian Bioscience Inc. - Common Stock","VIVO",3556165,3173781,382384,12.05,803218,4.43,N,N
"Meridian Corporation - Common Stock","MRBK",47655,92439,-44784,-48.45,32943,1.45,N,N
"Merit Medical Systems, Inc. - Common Stock","MMSI",2600434,2702529,-102095,-3.78,259869,10.01,N,N
"Merlyn.AI Tactical Growth & Income ETF","SNUG",0,18390,-18390,-100,0,N/A,N,N
"Merrimack Pharmaceuticals, Inc. - Common Stock","MACK",455373,576520,-121147,-21.01,69520,6.55,N,N
"Mersana Therapeutics, Inc. - Common Stock","MRSN",8623320,8792065,-168745,-1.92,639985,13.47,N,N
"Merus N.V. - Common Shares","MRUS",733824,680869,52955,7.78,93400,7.86,N,N
"Mesa Air Group, Inc. - Common Stock","MESA",4493930,2523788,1970142,78.06,2632339,1.71,N,N
"Mesa Laboratories, Inc. - Common Stock","MLAB",291104,302691,-11587,-3.83,21341,13.64,N,N
"Mesoblast Limited - American Depositary Shares","MESO",1475156,1881780,-406624,-21.61,229773,6.42,N,N
"Meta Financial Group, Inc. - Common Stock","CASH",988565,1082772,-94207,-8.7,192176,5.14,N,N
"Metacrine, Inc. - Common Stock","MTCR",156493,121075,35418,29.25,32151,4.87,N,N
"Meten EdtechX Education Group Ltd. - Ordinary Shares","METX",616740,163628,453112,276.92,6993908,1,N,N
"Meten EdtechX Education Group Ltd. - Warrant","METXW",8040,12088,-4048,-33.49,42063,1,N,N
"Methanex Corporation - Common Stock","MEOH",1124236,1723306,-599070,-34.76,280984,4,N,N
"MetroCity Bankshares, Inc. - Common Stock","MCBS",274337,264203,10134,3.84,43351,6.33,N,N
"Metromile, Inc. - Common Stock","MILE",3477172,2028169,1449003,71.44,2161201,1.61,N,N
"Metromile, Inc. - Warrant","MILEW",13440,0,13440,100,105332,1,N,N
"MGE Energy Inc. - Common Stock","MGEE",423826,462999,-39173,-8.46,100391,4.22,N,N
"MGP Ingredients, Inc. - Common Stock","MGPI",2256293,2208274,48019,2.17,99321,22.72,N,N
"Microbot Medical Inc.  - Common Stock","MBOT",446348,458335,-11987,-2.62,105250,4.24,N,N
"Microchip Technology Incorporated - Common Stock","MCHP",7144185,6241889,902296,14.46,2111544,3.38,N,N
"Micron Technology, Inc. - Common Stock","MU",19242827,18716010,526817,2.81,21633975,1,N,N
"Microsoft Corporation - 2.125% Notes due 2021","MSFT21",0,0,0,0,0,N/A,N,N
"Microsoft Corporation - 2.625% Notes due 2033","MSFT33",0,0,0,0,0,N/A,N,N
"Microsoft Corporation - 3.125% Notes due 2028","MSFT28",0,0,0,0,0,N/A,N,N
"Microsoft Corporation - Common Stock","MSFT",49574419,41632106,7942313,19.08,28977053,1.71,N,N
"MicroStrategy Incorporated - Class A Common Stock","MSTR",1568163,1472672,95491,6.48,718047,2.18,N,N
"MicroVision, Inc. - Common Stock","MVIS",24110186,19878233,4231953,21.29,11161070,2.16,N,N
"MICT, Inc. - Common Stock","MICT",965357,926953,38404,4.14,12297271,1,N,N
"Mid Cap US Equity Select ETF","RNMC",16110,14917,1193,8,2074,7.77,N,N
"Mid Penn Bancorp - Common Stock","MPB",56592,56989,-397,-0.7,19140,2.96,N,N
"Mid-Southern Bancorp, Inc. - Common Stock","MSVB",2672,4231,-1559,-36.85,660,4.05,N,N
"Midatech Pharma PLC - American Depositary Shares","MTP",167636,194440,-26804,-13.79,247672,1,N,N
"Middlefield Banc Corp. - Common Stock","MBCN",79373,76357,3016,3.95,27213,2.92,N,N
"Middlesex Water Company - Common Stock","MSEX",258932,273903,-14971,-5.47,108483,2.39,N,N
"Midland States Bancorp, Inc. - Common Stock","MSBI",506940,493978,12962,2.62,154100,3.29,N,N
"Midwest Holding Inc. - Common Stock","MDWT",965,19084,-18119,-94.94,10315,1,N,N
"MidWestOne Financial Group, Inc. - Common Stock","MOFG",122848,123037,-189,-0.15,46943,2.62,N,N
"Milestone Pharmaceuticals Inc. - Common Shares","MIST",301862,252880,48982,19.37,111479,2.71,N,N
"Millendo Therapeutics, Inc.  - Common Stock","MLND",311560,313021,-1461,-0.47,404517,1,N,N
"Millicom International Cellular S.A. - Common Stock","TIGO",118615,125950,-7335,-5.82,53679,2.21,N,N
"Mimecast Limited - Ordinary Shares","MIME",2448609,2550553,-101944,-4,600211,4.08,N,N
"MiMedx Group, Inc - Common Stock","MDXG",6238349,7574756,-1336407,-17.64,625228,9.98,N,N
"MIND C.T.I. Ltd. - Ordinary Shares","MNDO",7784,3802,3982,104.73,94455,1,N,N
"MIND Technology, Inc. - Common Stock","MIND",15510,10951,4559,41.63,87159,1,N,N
"MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock","MINDP",1352,860,492,57.21,1577,1,N,N
"Minerva Neurosciences, Inc - Common Stock","NERV",2451673,2448009,3664,0.15,363894,6.74,N,N
"MingZhu Logistics Holdings Limited - Ordinary Shares","YGMZ",21109,27771,-6662,-23.99,2204136,1,N,N
"Mirati Therapeutics, Inc. - Common Stock","MRTX",3784929,3658014,126915,3.47,351392,10.77,N,N
"Mirum Pharmaceuticals, Inc. - common stock","MIRM",716656,674051,42605,6.32,161604,4.43,N,N
"MISONIX, Inc. - Common Stock","MSON",378879,403332,-24453,-6.06,62985,6.02,N,N
"Mission Produce, Inc. - Common Stock","AVO",546602,618375,-71773,-11.61,144079,3.79,N,N
"Mitek Systems, Inc. - Common Stock","MITK",4079040,3525531,553509,15.7,784268,5.2,N,N
"MKS Instruments, Inc. - Common Stock","MKSI",905450,889356,16094,1.81,453323,2,N,N
"MMA Capital Holdings, Inc. - Common Stock","MMAC",49941,47529,2412,5.07,17989,2.78,N,N
"MMTec, Inc. - Common Shares","MTC",142094,125527,16567,13.2,795408,1,N,N
"Moderna, Inc. - Common Stock","MRNA",14965253,13289767,1675486,12.61,8530729,1.75,N,N
"ModivCare Inc. - Common Stock","MODV",487317,444968,42349,9.52,97837,4.98,N,N
"Mogo Inc. - Common Shares","MOGO",606912,109707,497205,453.21,2732120,1,N,N
"Mohawk Group Holdings, Inc. - Common Stock","MWK",2387469,2137727,249742,11.68,1333713,1.79,N,N
"Molecular Data Inc. - ADS","MKD",1820419,1646248,174171,10.58,2159973,1,N,N
"Molecular Templates, Inc. - Common Stock","MTEM",1112438,1047866,64572,6.16,231944,4.8,N,N
"Moleculin Biotech, Inc. - Common Stock","MBRX",300746,602462,-301716,-50.08,831358,1,N,N
"Momo Inc. - American Depositary Shares","MOMO",5437695,4969594,468101,9.42,3127254,1.74,N,N
"Monaker Group, Inc. - Common Stock","MKGI",259137,159398,99739,62.57,787277,1,N,N
"Monarch Casino & Resort, Inc. - Common Stock","MCRI",403589,387193,16396,4.23,197914,2.04,N,N
"Mondelez International, Inc. - 0.250% Notes due 2028","MDLZ28",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 0.750% Notes due 2033","MDLZ33",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 1.000% Notes due 2022","MDLZ22",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 1.375% Notes due 2041","MDLZ41",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 1.625% Notes due 2023","MDLZ23",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 1.625% Notes due 2027","MDLZ27",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 2.375% Notes due 2035","MDLZ35",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 3.875% Notes due 2045","MDLZ45",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - 4.50% Notes due 2035","MDLZ35A",0,0,0,0,0,N/A,N,N
"Mondelez International, Inc. - Class A Common Stock","MDLZ",15141806,13733405,1408401,10.26,8608082,1.76,N,N
"Moneygram International, Inc. - Common Stock","MGI",4176397,4792978,-616581,-12.86,2413783,1.73,N,N
"MongoDB, Inc. - Class A Common Stock","MDB",5834410,5562589,271821,4.89,1170345,4.99,N,N
"Monolithic Power Systems, Inc. - Common Stock","MPWR",607944,644466,-36522,-5.67,540576,1.12,N,N
"Monopar Therapeutics Inc. - Common Stock","MNPR",21876,19047,2829,14.85,50487,1,N,N
"Monro, Inc.  - Common Stock","MNRO",2418133,2227351,190782,8.57,282451,8.56,N,N
"Monroe Capital Corporation - Common Stock","MRCC",126429,103762,22667,21.85,157695,1,N,N
"Monster Beverage Corporation - Common Stock","MNST",5491535,4752553,738982,15.55,2101392,2.61,N,N
"Montauk Renewables, Inc. - Common Stock","MNTK",67130,25336,41794,164.96,56095,1.2,N,N
"Montes Archimedes Acquisition Corp. - Class A Common Stock","MAAC",70364,170896,-100532,-58.83,328762,1,N,N
"Montes Archimedes Acquisition Corp. - Unit","MAACU",2060,1713,347,20.26,78117,1,N,N
"Montes Archimedes Acquisition Corp. - Warrant","MAACW",39959,31497,8462,26.87,131412,1,N,N
"Monument Circle Acquisition Corp. - Class A Common Stock","MON",0,0,0,0,0,N/A,N,Y
"Monument Circle Acquisition Corp. - Unit","MONCU",120,320,-200,-62.5,109297,1,N,N
"Monument Circle Acquisition Corp. - Warrant","MONCW",0,0,0,0,0,N/A,N,Y
"Moringa Acquisition Corp - Units","MACAU",12094,17899,-5805,-32.43,79949,1,N,N
"Morningstar, Inc. - Common Stock","MORN",322197,323300,-1103,-0.34,106090,3.04,N,N
"Morphic Holding, Inc. - Common Stock","MORF",854867,1536580,-681713,-44.37,1697966,1,N,N
"MorphoSys AG - American Depositary Shares","MOR",231952,327762,-95810,-29.23,129454,1.79,N,N
"MoSys, Inc. - Common Stock","MOSY",535568,440015,95553,21.72,700035,1,N,N
"Motion Acquisition Corp. - Class A Common Stock","MOTN",155635,24032,131603,547.62,286136,1,N,N
"Motion Acquisition Corp. - Unit","MOTNU",667,684,-17,-2.49,21520,1,N,N
"Motion Acquisition Corp. - Warrants to purchase one Class A common","MOTNW",52004,10712,41292,385.47,58140,1,N,N
"Motorcar Parts of America, Inc. - Common Stock","MPAA",1635904,1667602,-31698,-1.9,74154,22.06,N,N
"Motorsport Games Inc. - Class A Common Stock","MSGM",32786,12190,20596,168.96,52718,1,N,N
"Motus GI Holdings, Inc. - Common Stock","MOTS",4037538,1720826,2316712,134.63,2861398,1.41,N,N
"Mountain Crest Acquisition Corp. II - Common Stock","MCAD",0,0,0,0,0,N/A,N,Y
"Mountain Crest Acquisition Corp. II - Right","MCADR",0,0,0,0,0,N/A,N,Y
"Mountain Crest Acquisition Corp. II - Units each consisting of one share of Common Stock, $0.0001 par value andone Right to acquire 1/10 of one share of Common Stock.","MCADU",0,2194,-2194,-100,0,N/A,N,N
"Moxian, Inc. - Common Stock","MOXC",110386,176719,-66333,-37.54,268868,1,N,N
"Mr. Cooper Group Inc. - Common Stock","COOP",4879923,4176102,703821,16.85,876187,5.57,N,N
"MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock","MTBCP",895,5002,-4107,-82.11,14336,1,N,N
"MTBC, Inc. - Common Stock","MTBC",295485,216456,79029,36.51,179955,1.64,N,N
"MTS Systems Corporation - Common Stock","MTSC",617814,514970,102844,19.97,253318,2.44,N,N
"Mudrick Capital Acquisition Corporation II - Class A Common Stock","MUDS",17087,20371,-3284,-16.12,170796,1,N,N
"Mudrick Capital Acquisition Corporation II - Unit","MUDSU",501,957,-456,-47.65,63107,1,N,N
"Mudrick Capital Acquisition Corporation II - Warrant","MUDSW",14696,23070,-8374,-36.3,86098,1,N,N
"Multi-Asset Diversified Income Index Fund","MDIV",41710,12988,28722,221.14,72592,1,N,N
"Muscle Maker, Inc - Common Stock","GRIL",73822,111855,-38033,-34,212415,1,N,N
"Mustang Bio, Inc. - Common Stock","MBIO",2954810,2690225,264585,9.84,2444841,1.21,N,N
"MVB Financial Corp. - Common Stock","MVBF",185622,168637,16985,10.07,45093,4.12,N,N
"My Size, Inc. - Common Stock","MYSZ",192901,209575,-16674,-7.96,248439,1,N,N
"MYR Group, Inc. - Common Stock","MYRG",300693,315284,-14591,-4.63,149852,2.01,N,N
"Myriad Genetics, Inc. - Common Stock","MYGN",5043220,5026865,16355,0.33,515505,9.78,N,N
"Nabriva Therapeutics plc - Ordinary Shares","NBRV",2256598,1617370,639228,39.52,4202632,1,N,N
"Naked Brand Group Limited - Ordinary Shares","NAKD",34971703,41192286,-6220583,-15.1,76175159,1,N,N
"Nano Dimension Ltd. - American Depositary Shares","NNDM",14086613,10404184,3682429,35.39,32815603,1,N,N
"NANO-X IMAGING LTD - Ordinary Shares","NNOX",1863094,2371645,-508551,-21.44,2010325,1,N,N
"Nanobiotix S.A. - ADSs","NBTX",9667,14339,-4672,-32.58,4270,2.26,N,N
"NanoString Technologies, Inc. - Common Stock","NSTG",4039359,4328420,-289061,-6.68,743141,5.44,N,N
"NanoVibronix, Inc. - Common Stock","NAOV",246662,146818,99844,68.01,1294807,1,N,N
"NantHealth, Inc. - Common Stock","NH",1874267,1805062,69205,3.83,302344,6.2,N,N
"NAPCO Security Technologies, Inc. - Common Stock","NSSC",983894,872544,111350,12.76,93699,10.5,N,N
"Nasdaq, Inc. - 0.875% Notes due 2030","NDAQ30",0,0,0,0,0,N/A,N,N
"Nasdaq, Inc. - Common Stock","NDAQ",2924118,2406496,517622,21.51,823442,3.55,N,N
"Nasdaq, Inc. - Senior Notes due 2023","NDAQ23",0,0,0,0,0,N/A,N,N
"Nasdaq, Inc. - Senior Notes Due 2029","NDAQ29",0,0,0,0,0,N/A,N,N
"Natera, Inc. - Common Stock","NTRA",5643829,5431571,212258,3.91,1051615,5.37,N,N
"Nathan's Famous, Inc. - Common Stock","NATH",47502,46778,724,1.55,6912,6.87,N,N
"National Bankshares, Inc. - Common Stock","NKSH",95662,96567,-905,-0.94,21074,4.54,N,N
"National Beverage Corp. - Common Stock","FIZZ",5544810,6196640,-651830,-10.52,1005063,5.52,N,N
"National CineMedia, Inc. - Common Stock","NCMI",2637427,2741377,-103950,-3.79,935345,2.82,N,N
"National Energy Services Reunited Corp. - Ordinary Shares","NESR",1419373,1867926,-448553,-24.01,355396,3.99,N,N
"National Energy Services Reunited Corp. - Warrant","NESRW",20680,14356,6324,44.05,23325,1,N,N
"National Instruments Corporation - Common Stock","NATI",3168266,3225385,-57119,-1.77,451843,7.01,N,N
"National Research Corporation - Common Stock","NRC",319544,327714,-8170,-2.49,38510,8.3,N,N
"National Security Group, Inc. - Common Stock","NSEC",74,182,-108,-59.34,258,1,N,N
"National Vision Holdings, Inc. - Common Stock","EYE",7203059,7182475,20584,0.29,935878,7.7,N,N
"National Western Life Group, Inc. - Class A Common Stock","NWLI",31590,26428,5162,19.53,5997,5.27,N,N
"Natural Alternatives International, Inc. - Common Stock","NAII",4418,5971,-1553,-26.01,24975,1,N,N
"Natural Health Trends Corp. - Commn Stock","NHTC",58669,59060,-391,-0.66,33133,1.77,N,N
"Natural Order Acquisition Corp. - Common Stock","NOAC",89409,108416,-19007,-17.53,154630,1,N,N
"Natural Order Acquisition Corp. - Unit","NOACU",0,3515,-3515,-100,0,N/A,N,N
"Natural Order Acquisition Corp. - Warrant","NOACW",122793,127484,-4691,-3.68,218094,1,N,N
"Nature's Sunshine Products, Inc. - Common Stock","NATR",108893,125229,-16336,-13.04,86150,1.26,N,N
"Natus Medical Incorporated - Common Stock","NTUS",816298,728005,88293,12.13,131521,6.21,N,N
"Navient Corporation - 6% Senior Notes due December 15, 2043","JSM",1025,7416,-6391,-86.18,23727,1,N,N
"Navient Corporation - Common Stock","NAVI",11118579,10592371,526208,4.97,2101868,5.29,N,N
"Navios Maritime Containers L.P. - Common units representing limited partner interests","NMCI",53115,31862,21253,66.7,360496,1,N,N
"NBT Bancorp Inc. - Common Stock","NBTB",562054,567175,-5121,-0.9,134395,4.18,N,N
"nCino, Inc. - Common Stock","NCNO",2817388,2680590,136798,5.1,1164535,2.42,N,N
"NCS Multistage Holdings, Inc. - Common Stock","NCSM",9856,9351,505,5.4,1534,6.43,N,N
"Nebula Caravel Acquisition Corp. - Class A Common Stock","NEBC",122354,655470,-533116,-81.33,519760,1,N,N
"Nebula Caravel Acquisition Corp. - Unit","NEBCU",7549,2086,5463,261.89,199129,1,N,N
"Nebula Caravel Acquisition Corp. - Warrant","NEBCW",26942,103787,-76845,-74.04,110641,1,N,N
"Nektar Therapeutics - Common Stock","NKTR",19944743,21247766,-1303023,-6.13,970059,20.56,N,N
"Nemaura Medical Inc. - Common Stock","NMRD",333797,363786,-29989,-8.24,100702,3.31,N,N
"NeoGames S.A. - Ordinary Shares","NGMS",35226,22061,13165,59.68,200881,1,N,N
"Neogen Corporation - Common Stock","NEOG",1619851,1614544,5307,0.33,203625,7.96,N,N
"NeoGenomics, Inc. - Common Stock","NEO",5691259,5512170,179089,3.25,1047055,5.44,N,N
"Neoleukin Therapeutics, Inc. - Common Stock","NLTX",3280488,2978661,301827,10.13,146129,22.45,N,N
"Neonode Inc. - Common Stock","NEON",212497,215165,-2668,-1.24,62380,3.41,N,N
"Neos Therapeutics, Inc. - Common Stock","NEOS",1079026,1174974,-95948,-8.17,1537625,1,N,N
"Neovasc Inc. - Common Shares","NVCN",1812661,1982912,-170251,-8.59,3287601,1,N,N
"Nephros, Inc. - Common Stock","NEPH",8963,9862,-899,-9.12,11858,1,N,N
"Neptune Wellness Solutions Inc. - Ordinary Shares","NEPT",7486134,9184500,-1698366,-18.49,4513020,1.66,N,N
"Net 1 UEPS Technologies, Inc. - Common Stock","UEPS",273519,286178,-12659,-4.42,179966,1.52,N,N
"Net Element, Inc. - Common Stock","NETE",429463,292553,136910,46.8,873901,1,N,N
"NetApp, Inc. - Common Stock","NTAP",8772578,9251353,-478775,-5.18,2134319,4.11,N,N
"NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares","NTES",7097768,7165281,-67513,-0.94,2692702,2.64,N,N
"Netflix, Inc. - Common Stock","NFLX",9170099,7898882,1271217,16.09,3751638,2.44,N,N
"NETGEAR, Inc. - Common Stock","NTGR",3298107,2903209,394898,13.6,286210,11.52,N,N
"NetScout Systems, Inc. - Common Stock","NTCT",3534861,3496556,38305,1.1,453749,7.79,N,N
"NETSOL Technologies Inc. - Common Stock","NTWK",36799,23672,13127,55.45,38607,1,N,N
"NeuBase Therapeutics, Inc.  - Common Stock","NBSE",944473,881734,62739,7.12,153571,6.15,N,N
"NeuroBo Pharmaceuticals, Inc. - Common Stock","NRBO",130638,139806,-9168,-6.56,199606,1,N,N
"Neurocrine Biosciences, Inc. - Common Stock","NBIX",4451936,3754781,697155,18.57,948924,4.69,N,N
"NeuroMetrix, Inc. - Common Stock","NURO",29433,2827,26606,941.14,157623,1,N,N
"Neuronetics, Inc. - Common Stock","STIM",473442,620834,-147392,-23.74,443941,1.07,N,N
"New Fortress Energy Inc. - Class A Common Stock","NFE",2009296,2317126,-307830,-13.28,387239,5.19,N,N
"New Mountain Finance Corporation - Common Stock","NMFC",398313,440865,-42552,-9.65,574916,1,N,N
"New Providence Acquisition Corp. - Class A Common Stock","NPA",1518412,1120337,398075,35.53,2020248,1,N,N
"New Providence Acquisition Corp. - Unit","NPAUU",1097,1714,-617,-36,5680,1,N,N
"New Providence Acquisition Corp. - Warrant","NPAWW",30117,10988,19129,174.09,249018,1,N,N
"New Vista Acquisition Corp - Unit","NVSAU",13679,16832,-3153,-18.73,473971,1,N,N
"New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock","NYMTP",2011,5569,-3558,-63.89,4101,1,N,N
"New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock","NYMTO",6270,6739,-469,-6.96,10006,1,N,N
"New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock","NYMTM",6508,9746,-3238,-33.22,13291,1,N,N
"New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock","NYMTN",8894,6220,2674,42.99,11503,1,N,N
"New York Mortgage Trust, Inc. - Common Stock","NYMT",8818459,9289623,-471164,-5.07,3984962,2.21,N,N
"NewAge, Inc. - Common Stock","NBEV",9892082,9434494,457588,4.85,1940283,5.1,N,N
"Newater Technology, Inc. - Ordinary Shares","NEWA",2472,13597,-11125,-81.82,30517,1,N,N
"Newell Brands Inc. - Common Stock","NWL",7835404,8672189,-836785,-9.65,2379629,3.29,N,N
"NewHold Investment Corp. - Class A Common Stock","NHIC",520773,67389,453384,672.79,992320,1,N,N
"NewHold Investment Corp. - Unit","NHICU",5337,2849,2488,87.33,119736,1,N,N
"NewHold Investment Corp. - Warrant","NHICW",28531,38614,-10083,-26.11,276115,1,N,N
"Newmark Group, Inc. - Class A Common Stock","NMRK",2133408,2430080,-296672,-12.21,670004,3.18,N,N
"News Corporation - Class A Common Stock","NWSA",4369395,6794408,-2425013,-35.69,4078438,1.07,N,N
"News Corporation - Class B Common Stock","NWS",1037925,1078639,-40714,-3.77,460981,2.25,N,N
"Newtek Business Services Corp. - 5.50% Notes Due 2026","NEWTZ",2617,11774,-9157,-77.77,3337,1,N,N
"Newtek Business Services Corp. - 5.75% Notes due 2024","NEWTL",2402,3137,-735,-23.43,1496,1.61,N,N
"Newtek Business Services Corp. - Common Stock","NEWT",367212,366113,1099,0.3,140734,2.61,N,N
"NexImmune, Inc. - Common Stock","NEXI",8407,5012,3395,67.74,146255,1,N,N
"Nexstar Media Group, Inc. - Class A Common Stock","NXST",2172814,2545130,-372316,-14.63,496887,4.37,N,N
"NextCure, Inc. - Common Stock","NXTC",1527439,1584662,-57223,-3.61,196926,7.76,N,N
"NextDecade Corporation - Common Stock","NEXT",656978,456990,199988,43.76,356544,1.84,N,N
"NextGen Acquisition Corporation - Class A Ordinary Shares","NGAC",140047,145825,-5778,-3.96,1425553,1,N,N
"NextGen Acquisition Corporation - Units","NGACU",61,644,-583,-90.53,110249,1,N,N
"NextGen Acquisition Corporation - Warrants","NGACW",261423,74445,186978,251.16,348955,1,N,N
"NextGen Healthcare, Inc. - Common Stock","NXGN",1370836,1350937,19899,1.47,284832,4.81,N,N
"NGM Biopharmaceuticals, Inc. - Common Stock","NGM",2152086,1717548,434538,25.3,220581,9.76,N,N
"NI Holdings, Inc. - Common Stock","NODK",75453,76438,-985,-1.29,9299,8.11,N,N
"NIC Inc. - Common Stock","EGOV",1870776,1629981,240795,14.77,793338,2.36,N,N
"NICE Ltd - American Depositary Shares each representing one Ordinary Share","NICE",1114768,1021936,92832,9.08,386109,2.89,N,N
"Nicholas Financial, Inc. - Common Stock","NICK",25954,30317,-4363,-14.39,3792,6.84,N,N
"Nicolet Bankshares Inc. - Common Stock","NCBS",231264,224209,7055,3.15,28096,8.23,N,N
"NightDragon Acquisition Corp. - SCALE Units","NDACU",2146,0,2146,0,1217502,1,N,Y
"Nikola Corporation - Common Stock","NKLA",33567247,30547637,3019610,9.88,10951866,3.06,N,N
"NiSun Intl Enterprise Development Group Co, Ltd - Class A Common Shares","NISN",505346,488826,16520,3.38,68404,7.39,N,N
"Niu Technologies - American Depositary Shares","NIU",1517938,2155057,-637119,-29.56,1702106,1,N,N
"Nkarta, Inc. - Common Stock","NKTX",1328871,1420424,-91553,-6.45,156658,8.48,N,N
"nLIGHT, Inc. - Common Stock","LASR",1656653,1655962,691,0.04,370286,4.47,N,N
"NLS Pharmaceutics Ltd. - Common Shares","NLSP",8943,43231,-34288,-79.31,15513677,1,N,N
"NLS Pharmaceutics Ltd. - Warrant","NLSPW",3009,2308,701,30.37,117236,1,N,N
"NMI Holdings Inc - Common Stock","NMIH",2292777,3046904,-754127,-24.75,899549,2.55,N,N
"NN, Inc. - Common Stock","NNBR",1454754,1485381,-30627,-2.06,238027,6.11,N,N
"Noble Midstream Partners LP - Common Units, Representing Limited Partner Interests","NBLX",602722,318996,283726,88.94,1213463,1,N,N
"Noble Rock Acquisition Corporation - Unit","NRACU",5599,1110,4489,404.41,226636,1,N,N
"Nocturne Acquisition Corporation - Unit","MBTCU",0,0,0,0,0,N/A,N,N
"Noodles & Company - Common Stock","NDLS",1628190,1414933,213257,15.07,354746,4.59,N,N
"Nordson Corporation - Common Stock","NDSN",472267,320373,151894,47.41,219598,2.15,N,N
"Nortech Systems Incorporated - Common Stock","NSYS",5670,5415,255,4.71,12451,1,N,N
"North Atlantic Acquisition Corporation - Class A Ordinary Share","NAAC",0,0,0,0,0,N/A,N,Y
"North Atlantic Acquisition Corporation - Unit","NAACU",333,603,-270,-44.78,240147,1,N,N
"North Atlantic Acquisition Corporation - Warrant","NAACW",0,0,0,0,0,N/A,N,Y
"North Mountain Merger Corp. - Class A Common Stock","NMMC",85844,36564,49280,134.78,38279,2.24,N,N
"North Mountain Merger Corp. - Unit","NMMCU",2549,1543,1006,65.2,23153,1,N,N
"North Mountain Merger Corp. - Warrant","NMMCW",36771,22013,14758,67.04,23267,1.58,N,N
"Northeast Bank - Common Stock","NBN",129210,140783,-11573,-8.22,26435,4.89,N,N
"Northern Technologies International Corporation - Common Stock","NTIC",4580,13459,-8879,-65.97,20687,1,N,N
"Northern Trust Corporation - Common Stock","NTRS",2538917,2561689,-22772,-0.89,877971,2.89,N,N
"Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock","NTRSO",19280,26065,-6785,-26.03,16875,1.14,N,N
"Northfield Bancorp, Inc. - Common Stock","NFBK",593149,580708,12441,2.14,173214,3.42,N,N
"Northrim BanCorp Inc - Common Stock","NRIM",49291,96024,-46733,-48.67,34557,1.43,N,N
"Northwest Bancshares, Inc. - Common Stock","NWBI",2959870,2444094,515776,21.1,645715,4.58,N,N
"Northwest Pipe Company - Common Stock","NWPX",154315,142025,12290,8.65,48177,3.2,N,N
"NorthWestern Corporation - Common Stock","NWE",826084,934927,-108843,-11.64,286605,2.88,N,N
"NortonLifeLock Inc. - Common Stock","NLOK",16070200,18802829,-2732629,-14.53,5796373,2.77,N,N
"Norwood Financial Corp. - Common Stock","NWFL",56248,57175,-927,-1.62,16960,3.32,N,N
"Nova Lifestyle, Inc - Common Stock","NVFY",589244,9396,579848,6171.22,3872391,1,N,N
"Nova Measuring Instruments Ltd. - Ordinary Shares","NVMI",807505,636900,170605,26.79,202914,3.98,N,N
"Novan, Inc. - Common Stock","NOVN",4074736,5318771,-1244035,-23.39,11164765,1,N,N
"Novanta Inc. - Common Shares","NOVT",528155,545486,-17331,-3.18,114987,4.59,N,N
"Novavax, Inc. - Common Stock","NVAX",4946135,5332186,-386051,-7.24,4341581,1.14,N,N
"Novo Integrated Sciences, Inc. - Common Stock","NVOS",3354,227766,-224412,-98.53,190485,1,N,N
"NovoCure Limited - Ordinary Shares","NVCR",4425327,4605371,-180044,-3.91,909361,4.87,N,N
"Nuance Communications, Inc. - Common Stock","NUAN",25493610,25622993,-129383,-0.5,2637596,9.67,N,N
"NuCana plc - American Depositary Shares","NCNA",119566,76762,42804,55.76,312691,1,N,N
"Nurix Therapeutics, Inc. - Common stock","NRIX",2699565,2529741,169824,6.71,487024,5.54,N,N
"Nutanix, Inc. - Class A Common Stock","NTNX",5007234,5417369,-410135,-7.57,2045248,2.45,N,N
"NuVasive, Inc. - Common Stock","NUVA",3962075,4160451,-198376,-4.77,828851,4.78,N,N
"Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest","QQQX",158023,52303,105720,202.13,155294,1.02,N,N
"Nuvve Holding Corp. - Common Stock","NBAC",321017,369259,-48242,-13.06,184250,1.74,N,N
"Nuvve Holding Corp. - Right","NBACR",17055,9860,7195,72.97,68885,1,N,N
"Nuvve Holding Corp. - Unit","NBACU",1292,1026,266,25.93,1272,1.02,N,N
"Nuvve Holding Corp. - Warrant","NBACW",20368,14145,6223,43.99,101781,1,N,N
"NuZee, Inc. - Common Stock","NUZE",49022,8812,40210,456.31,49416,1,N,N
"NV5 Global, Inc. - Common Stock","NVEE",514404,659081,-144677,-21.95,166522,3.09,N,N
"NVE Corporation - Common Stock","NVEC",117913,115683,2230,1.93,14946,7.89,N,N
"NVIDIA Corporation - Common Stock","NVDA",6773000,5676397,1096603,19.32,9300643,1,N,N
"NXP Semiconductors N.V. - Common Stock","NXPI",2657020,3492244,-835224,-23.92,2966508,1,N,N
"NXT-ID Inc. - Common Stock","NXTD",1656628,1335308,321320,24.06,10297097,1,N,N
"Nymox Pharmaceutical Corporation - Common Stock","NYMX",3767008,3790266,-23258,-0.61,144550,26.06,N,N
"O'Reilly Automotive, Inc. - Common Stock","ORLY",1160019,1195404,-35385,-2.96,546365,2.12,N,N
"O2Micro International Limited - American Depositary Shares","OIIM",349050,382903,-33853,-8.84,318617,1.1,N,N
"Oak Valley Bancorp (CA) - Common Stock","OVLY",54908,57784,-2876,-4.98,15966,3.44,N,N
"Oaktree Specialty Lending Corporation - Common Stock","OCSL",1289416,1364376,-74960,-5.49,581734,2.22,N,N
"Oaktree Strategic Income Corporation - Common Stock","OCSI",14830,15175,-345,-2.27,44379,1,N,N
"Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests","OMP",348494,216110,132384,61.26,248524,1.4,N,N
"Oasis Petroleum Inc. - Common Stock","OAS",73774,49790,23984,48.17,182064,1,N,N
"Obalon Therapeutics, Inc. - Common Stock","OBLN",316352,334623,-18271,-5.46,1836911,1,N,N
"Oblong Inc. - Common Stock","OBLG",66887,128828,-61941,-48.08,155248,1,N,N
"ObsEva SA - Common Shares","OBSV",1596970,2283741,-686771,-30.07,2015025,1,N,N
"OCA Acquisition Corp. - Class A Common Stock","OCAX",0,0,0,0,0,N/A,N,Y
"OCA Acquisition Corp. - Unit","OCAXU",1092,1630,-538,-33.01,155547,1,N,N
"OCA Acquisition Corp. - Warrant","OCAXW",1600,0,1600,0,60047,1,N,Y
"Ocean Bio-Chem, Inc. - Common Stock","OBCI",97427,67281,30146,44.81,30581,3.19,N,N
"Ocean Power Technologies, Inc. - Common Stock","OPTT",4133061,3598312,534749,14.86,5481436,1,N,N
"OceanFirst Financial Corp. - Common Stock","OCFC",758939,774301,-15362,-1.98,328543,2.31,N,N
"OceanFirst Financial Corp. - Depositary Shares","OCFCP",50,606,-556,-91.75,1743,1,N,N
"Oconee Federal Financial Corp. - Common Stock","OFED",12783,12314,469,3.81,5162,2.48,N,N
"Ocugen, Inc. - Common Stock","OCGN",13018723,12432667,586056,4.71,46704649,1,N,N
"Ocular Therapeutix, Inc. - Common Stock","OCUL",5368619,5071998,296621,5.85,1015090,5.29,N,N
"Ocuphire Pharma, Inc. - Common Stock","OCUP",7080,18040,-10960,-60.75,76701,1,N,N
"Odonate Therapeutics, Inc. - Common Stock","ODT",2668576,2671833,-3257,-0.12,226250,11.79,N,N
"Odyssey Marine Exploration, Inc. - Common Stock","OMEX",1222525,1243229,-20704,-1.67,26065,46.9,N,N
"Office Properties Income Trust - 5.875% Senior Notes due 2046","OPINI",3723,6629,-2906,-43.84,9673,1,N,N
"Office Properties Income Trust - 6.375% Senior Notes due 2050","OPINL",7495,7027,468,6.66,15229,1,N,N
"Office Properties Income Trust - Common Shares of Beneficial Interest","OPI",1867939,1709357,158582,9.28,180159,10.37,N,N
"OFS Capital Corporation - 5.95% Notes due 2026","OFSSI",8379,7582,797,10.51,3627,2.31,N,N
"OFS Capital Corporation - 6.25% Notes Due 2023","OFSSG",110,10,100,1000,1543,1,N,N
"OFS Capital Corporation - Common Stock","OFS",30537,28712,1825,6.36,45050,1,N,N
"OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock","OCCIP",2831,962,1869,194.28,1659,1.71,N,N
"OFS Credit Company, Inc. - Common Stock","OCCI",3051,8174,-5123,-62.67,41693,1,N,N
"Ohio Valley Banc Corp. - Common Stock","OVBC",78457,77071,1386,1.8,12148,6.46,N,N
"Okta, Inc. - Class A Common Stock","OKTA",5636494,4186606,1449888,34.63,3162736,1.78,N,N
"Old Dominion Freight Line, Inc. - Common Stock","ODFL",2135960,1132387,1003573,88.62,687515,3.11,N,N
"Old National Bancorp - Common Stock","ONB",5925568,5034615,890953,17.7,863320,6.86,N,N
"Old Point Financial Corporation - Common Stock","OPOF",1463,2670,-1207,-45.21,5081,1,N,N
"Old Second Bancorp, Inc. - Common Stock","OSBC",363758,293412,70346,23.98,99507,3.66,N,N
"Olema Pharmaceuticals, Inc. - Common Stock","OLMA",441853,463282,-21429,-4.63,113785,3.88,N,N
"Ollie's Bargain Outlet Holdings, Inc. - Common Stock","OLLI",7801375,7041471,759904,10.79,913639,8.54,N,N
"Olympic Steel, Inc. - Common Stock","ZEUS",305797,262061,43736,16.69,156643,1.95,N,N
"Omega Alpha SPAC - Class A Ordinary Shares","OMEG",165,4137,-3972,-96.01,64026,1,N,N
"Omega Flex, Inc. - Common Stock","OFLX",307950,289053,18897,6.54,14933,20.62,N,N
"Omeros Corporation - Common Stock","OMER",13195120,12552898,642222,5.12,726405,18.16,N,N
"Omnicell, Inc. - Common Stock","OMCL",1996558,1736959,259599,14.95,443405,4.5,N,N
"ON Semiconductor Corporation - Common Stock","ON",28416548,31100128,-2683580,-8.63,7225646,3.93,N,N
"OncoCyte Corporation - Common Stock","OCX",2102369,0,2102369,0,1339751,1.57,N,Y
"Oncolytics Biotech Inc. - Common Shares","ONCY",1752941,891018,861923,96.73,1100707,1.59,N,N
"Onconova Therapeutics, Inc. - Common Stock","ONTX",11618761,18244094,-6625333,-36.31,28739211,1,N,N
"Onconova Therapeutics, Inc. - Warrants","ONTXW",8425,16326,-7901,-48.4,146845,1,N,N
"Oncorus, Inc. - Common Stock","ONCR",312762,229333,83429,36.38,190413,1.64,N,N
"OncoSec Medical Incorporated - Common Stock","ONCS",417616,393396,24220,6.16,239299,1.75,N,N
"Oncternal Therapeutics, Inc.  - Common Stock","ONCT",211282,89271,122011,136.67,1444403,1,N,N
"Ondas Holdings Inc. - Common Stock","ONDS",355607,222533,133074,59.8,509967,1,N,N
"One Equity Partners Open Water I Corp. - Class A Common Stock","OEPW",0,0,0,0,0,N/A,N,Y
"One Equity Partners Open Water I Corp. - Unit","OEPWU",1,723,-722,-99.86,259216,1,N,N
"One Equity Partners Open Water I Corp. - Warrant","OEPWW",0,0,0,0,0,N/A,N,Y
"One Stop Systems, Inc. - Common Stock","OSS",212647,265915,-53268,-20.03,908386,1,N,N
"OneSpan Inc. - Common Stock","OSPN",2322412,2002031,320381,16,256326,9.06,N,N
"OneSpaWorld Holdings Limited - Common Shares","OSW",5082329,5158638,-76309,-1.48,536636,9.47,N,N
"OneWater Marine Inc. - Class A Common Stock","ONEW",271715,300239,-28524,-9.5,79819,3.4,N,N
"Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock","OTRKP",9609,11230,-1621,-14.43,67094,1,N,N
"Ontrak, Inc. - Common Stock","OTRK",3263846,2694260,569586,21.14,2780680,1.17,N,N
"OP Bancorp - Common Stock","OPBK",120116,126484,-6368,-5.03,86569,1.39,N,N
"Open Lending Corporation - Class A Common Stock","LPRO",3533365,3356162,177203,5.28,1106451,3.19,N,N
"Open Text Corporation - Common Shares","OTEX",3141829,2922191,219638,7.52,504676,6.23,N,N
"Opendoor Technologies Inc  - Common Stock","OPEN",10616593,8806307,1810286,20.56,11649130,1,N,N
"Opendoor Technologies Inc  - Warrant","OPENW",11335,171,11164,6528.65,242153,1,N,N
"Opera Limited - American Depositary Shares","OPRA",517320,537958,-20638,-3.84,266906,1.94,N,N
"OpGen, Inc. - Common Stock","OPGN",873384,591396,281988,47.68,46373690,1,N,N
"Opiant Pharmaceuticals, Inc. - Common Stock","OPNT",12203,10798,1405,13.01,29937,1,N,N
"Opko Health, Inc. - Common Stock","OPK",92257368,96604588,-4347220,-4.5,6362929,14.5,N,N
"Oportun Financial Corporation - common stock","OPRT",194417,180720,13697,7.58,138021,1.41,N,N
"Opthea Limited - American Depositary Shares","OPT",76078,47178,28900,61.26,10842,7.02,N,N
"Optibase Ltd. - Ordinary Shares","OBAS",0,0,0,0,0,N/A,N,N
"Optical Cable Corporation - Common Stock","OCC",9685,20305,-10620,-52.3,15346,1,N,N
"OptimizeRx Corporation - Common Stock","OPRX",887062,871014,16048,1.84,331986,2.67,N,N
"OptimumBank Holdings, Inc. - Common Stock","OPHC",1922,2057,-135,-6.56,338808,1,N,N
"OptiNose, Inc. - Common Stock","OPTN",4300471,4776829,-476358,-9.97,583375,7.37,N,N
"Option Care Health, Inc. - Common Stock","OPCH",2151933,1840913,311020,16.89,773227,2.78,N,N
"Oramed Pharmaceuticals Inc. - Common Stock","ORMP",1809139,1739111,70028,4.03,415469,4.35,N,N
"OraSure Technologies, Inc. - Common Stock","OSUR",6786266,6690528,95738,1.43,1698205,4,N,N
"ORBCOMM Inc. - Common Stock","ORBC",1727028,1698895,28133,1.66,1136813,1.52,N,N
"Orbital Energy Group, Inc. - Common Stock","OEG",642794,665665,-22871,-3.44,3158571,1,N,N
"Orchard Therapeutics plc - American Depositary Shares","ORTX",5303012,5245374,57638,1.1,1449582,3.66,N,N
"Organigram Holdings Inc. - Common Shares","OGI",14202203,11261098,2941105,26.12,23312113,1,N,N
"Organogenesis Holdings Inc.  - Class A ","ORGO",2192236,586932,1605304,273.51,630974,3.47,N,N
"Organovo Holdings, Inc. - Common Stock","ONVO",461618,511416,-49798,-9.74,299233,1.54,N,N
"Orgenesis Inc. - Common Stock","ORGS",546620,336126,210494,62.62,187410,2.92,N,N
"Oric Pharmaceuticals, Inc. - Common Stock","ORIC",3612515,3461952,150563,4.35,178008,20.29,N,N
"Oriental Culture Holding LTD - Ordinary Shares","OCG",115064,16471,98593,598.59,870540,1,N,N
"Origin Agritech Limited - Common Stock","SEED",36734,16931,19803,116.96,144938,1,N,N
"Origin Bancorp, Inc. - Common Stock","OBNK",235912,218273,17639,8.08,93789,2.52,N,N
"Orion Acquisition Corp. - Unit","OHPAU",4251,0,4251,0,1092575,1,N,Y
"Orion Energy Systems, Inc. - Common Stock","OESX",1642444,1639609,2835,0.17,270464,6.07,N,N
"Orphazyme A/S - American Depositary Shares","ORPH",17799,11581,6218,53.69,3534,5.04,N,N
"Orrstown Financial Services Inc - Common Stock","ORRF",94997,105736,-10739,-10.16,43849,2.17,N,N
"Ortho Clinical Diagnostics plc - Ordinary Shares","OCDX",717864,575610,142254,24.71,1279383,1,N,N
"Orthofix Medical Inc.  - Common Stock","OFIX",403139,408814,-5675,-1.39,73241,5.5,N,N
"OrthoPediatrics Corp. - Common Stock","KIDS",1796968,1752634,44334,2.53,192739,9.32,N,N
"OSI Systems, Inc. - Common Stock","OSIS",945743,960165,-14422,-1.5,89442,10.57,N,N
"Osmotica Pharmaceuticals plc - Ordinary Shares","OSMT",2106411,1847417,258994,14.02,241882,8.71,N,N
"Ossen Innovation Co., Ltd. - American Depositary Shares","OSN",9194,14248,-5054,-35.47,37087,1,N,N
"Otelco Inc. - Common Stock","OTEL",2178,2524,-346,-13.71,4727,1,N,N
"Otonomy, Inc. - Common Stock","OTIC",1373458,2018872,-645414,-31.97,957156,1.43,N,N
"OTR Acquisition Corp. - Class A Common Stock","OTRA",7425,7988,-563,-7.05,30535,1,N,N
"OTR Acquisition Corp. - Unit","OTRAU",200,557,-357,-64.09,2620,1,N,N
"OTR Acquisition Corp. - Warrant","OTRAW",15971,11007,4964,45.1,42073,1,N,N
"Otter Tail Corporation - Common Stock","OTTR",406023,402441,3582,0.89,115281,3.52,N,N
"Outlook Therapeutics, Inc. - Common Stock","OTLK",349496,289414,60082,20.76,1479175,1,N,N
"Outlook Therapeutics, Inc. - Series A Warrant","OTLKW",2666,5722,-3056,-53.41,27014,1,N,N
"Outset Medical, Inc. - Common Stock","OM",1259809,931971,327838,35.18,322855,3.9,N,N
"Overstock.com, Inc. - Common Stock","OSTK",3585645,3704944,-119299,-3.22,1884440,1.9,N,N
"Ovid Therapeutics Inc. - Common Stock","OVID",8153942,3224894,4929048,152.84,14215851,1,N,N
"Oxbridge Re Holdings Limited - Ordinary Shares","OXBR",31033,58899,-27866,-47.31,567451,1,N,N
"Oxbridge Re Holdings Limited - Warrant","OXBRW",21022,35470,-14448,-40.73,80328,1,N,N
"Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares","OXLCP",4420,4356,64,1.47,10808,1,N,N
"Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock","OXLCM",4730,1287,3443,267.52,9243,1,N,N
"Oxford Lane Capital Corp. - Common Stock","OXLC",240953,171839,69114,40.22,695775,1,N,N
"Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023","OXLCO",2921,2135,786,36.81,11523,1,N,N
"Oxford Square Capital Corp. - 6.25% Notes due 2026","OXSQZ",519,328,191,58.23,1145,1,N,N
"Oxford Square Capital Corp. - 6.50% Notes due 2024","OXSQL",1164,625,539,86.24,552,2.11,N,N
"Oxford Square Capital Corp. - Closed End Fund","OXSQ",127558,150744,-23186,-15.38,348412,1,N,N
"Oyster Enterprises Acquisition Corp. - Class A Common Stock","OSTR",0,0,0,0,0,N/A,N,Y
"Oyster Enterprises Acquisition Corp. - Unit","OSTRU",15037,5004,10033,200.5,266080,1,N,N
"Oyster Enterprises Acquisition Corp. - Warrant","OSTRW",0,0,0,0,0,N/A,N,Y
"Oyster Point Pharma, Inc. - common stock","OYST",941185,891489,49696,5.57,52550,17.91,N,N
"Ozon Holdings PLC - ADS, each ADS representing one ordinary share","OZON",2156498,2000330,156168,7.81,1188189,1.81,N,N
"P & F Industries, Inc. - Class A Common Stock","PFIN",313,2915,-2602,-89.26,5484,1,N,N
"P.A.M. Transportation Services, Inc. - Common Stock","PTSI",22520,21587,933,4.32,7091,3.18,N,N
"PACCAR Financial Corp. - 1.650% Fixed Medium-Term Note, Series O Due August 11, 2021","PCAR21",0,0,0,0,0,N/A,N,N
"PACCAR Inc. - Common Stock","PCAR",5147251,4162392,984859,23.66,1799960,2.86,N,N
"Pacer Cash Cows Fund of Funds ETF","HERD",150,94,56,59.57,584,1,N,N
"Pacer Emerging Markets Cash Cows 100 ETF","ECOW",226,405,-179,-44.2,1216,1,N,N
"Pacer Military Times Best Employers ETF","VETS",20,5,15,300,388,1,N,N
"Pacific Biosciences of California, Inc. - Common Stock","PACB",11468661,8896637,2572024,28.91,5051587,2.27,N,N
"Pacific Mercantile Bancorp - Common Stock","PMBC",98097,87293,10804,12.38,72686,1.35,N,N
"Pacific Premier Bancorp Inc - Common Stock","PPBI",1412498,1531668,-119170,-7.78,460583,3.07,N,N
"Pacira BioSciences, Inc. - Common Stock","PCRX",7050451,6749574,300877,4.46,347464,20.29,N,N
"Pactiv Evergreen Inc. - Common stock","PTVE",1354679,855888,498791,58.28,676710,2,N,N
"PacWest Bancorp - Common Stock","PACW",3056596,2875881,180715,6.28,1031616,2.96,N,N
"PAE Incorporated - Class A Common Stock","PAE",2132888,2043486,89402,4.37,787049,2.71,N,N
"PAE Incorporated - Warrants","PAEWW",270,341,-71,-20.82,36579,1,N,N
"PainReform Ltd. - Ordinary Shares","PRFX",37347,111371,-74024,-66.47,233715,1,N,N
"Palomar Holdings, Inc. - Common stock","PLMR",1107979,1050916,57063,5.43,253509,4.37,N,N
"Pan American Silver Corp. - Common Stock","PAAS",2905845,4519049,-1613204,-35.7,2692911,1.08,N,N
"Panbela Therapeutics, Inc. - Common Stock","PBLA",195698,167816,27882,16.61,87326,2.24,N,N
"Pandion Therapeutics Inc. - Common stock","PAND",411842,960968,-549126,-57.14,242220,1.7,N,N
"Pangaea Logistics Solutions Ltd. - Common Stock","PANL",155990,130926,25064,19.14,77113,2.02,N,N
"Papa John's International, Inc. - Common Stock","PZZA",2864121,2318600,545521,23.53,559003,5.12,N,N
"Paratek Pharmaceuticals, Inc.  - Common Stock","PRTK",4447771,4474730,-26959,-0.6,378283,11.76,N,N
"Park City Group, Inc. - Common Stock","PCYG",337027,257338,79689,30.97,63058,5.34,N,N
"Park-Ohio Holdings Corp. - Common Stock","PKOH",93086,118485,-25399,-21.44,41044,2.27,N,N
"Parke Bancorp, Inc. - Common Stock","PKBK",112761,127840,-15079,-11.8,29639,3.8,N,N
"Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share","PTNR",6989,6869,120,1.75,6079,1.15,N,N
"Partners Bancorp - Common Stock","PTRS",138533,146072,-7539,-5.16,28483,4.86,N,N
"Passage Bio, Inc. - Common Stock","PASG",1926053,1995947,-69894,-3.5,271012,7.11,N,N
"Pathfinder Acquisition Corporation - Unit","PFDRU",28973,13214,15759,119.26,93275,1,N,N
"Pathfinder Bancorp, Inc. - Common Stock","PBHC",3019,4353,-1334,-30.65,1487,2.03,N,N
"Patria Investments Limited - Class A Common Shares","PAX",807732,836069,-28337,-3.39,311802,2.59,N,N
"Patrick Industries, Inc. - Common Stock","PATK",768254,788324,-20070,-2.55,128321,5.99,N,N
"Patriot National Bancorp Inc. - Common Stock","PNBK",18694,17971,723,4.02,651,28.72,N,N
"Patriot Transportation Holding, Inc. - Common Stock","PATI",3296,2790,506,18.14,7708,1,N,N
"Patterson Companies, Inc. - Common Stock","PDCO",7256701,7056362,200339,2.84,936975,7.74,N,N
"Patterson-UTI Energy, Inc. - Common Stock","PTEN",15891566,15936890,-45324,-0.28,2458577,6.46,N,N
"PAVmed Inc. - Common Stock","PAVM",5470803,5565547,-94744,-1.7,4134941,1.32,N,N
"PAVmed Inc. - Series Z Warrant","PAVMZ",7589,24116,-16527,-68.53,89689,1,N,N
"PAVmed Inc. - Warrant","PAVMW",4716,3084,1632,52.92,13666,1,N,N
"Paya Holdings Inc. - Common Stock","PAYA",3852778,2962387,890391,30.06,1980318,1.95,N,N
"Paya Holdings Inc. - Warrant","PAYAW",6453,4888,1565,32.02,137553,1,N,N
"Paychex, Inc. - Common Stock","PAYX",6776842,6706028,70814,1.06,1670421,4.06,N,N
"Paylocity Holding Corporation - Common Stock","PCTY",677301,532182,145119,27.27,223438,3.03,N,N
"PayPal Holdings, Inc. - Common Stock","PYPL",15468983,12888184,2580799,20.02,10629836,1.46,N,N
"Paysign, Inc. - Common Stock","PAYS",1699780,1525116,174664,11.45,226570,7.5,N,N
"PC Connection, Inc. - Common Stock","CNXN",349581,426665,-77084,-18.07,64632,5.41,N,N
"PCB Bancorp - Common Stock","PCB",131211,115693,15518,13.41,55079,2.38,N,N
"PCSB Financial Corporation - Common Stock","PCSB",182483,192901,-10418,-5.4,38916,4.69,N,N
"PCTEL, Inc. - Common Stock","PCTI",339660,306459,33201,10.83,122098,2.78,N,N
"PDC Energy, Inc. - Common Stock","PDCE",7375203,7562775,-187572,-2.48,1400348,5.27,N,N
"PDF Solutions, Inc. - Common Stock","PDFS",641292,628098,13194,2.1,145183,4.42,N,N
"PDL Community Bancorp - Common Stock","PDLB",140385,140838,-453,-0.32,14961,9.38,N,N
"PDS Biotechnology Corporation - Common Stock","PDSB",816297,470309,345988,73.57,4715437,1,N,N
"Peapack-Gladstone Financial Corporation - Common Stock","PGC",141018,159873,-18855,-11.79,53536,2.63,N,N
"Pegasystems Inc. - Common Stock","PEGA",1720978,2075785,-354807,-17.09,444499,3.87,N,N
"Peloton Interactive, Inc. - Common Stock","PTON",16715108,16269462,445646,2.74,9074601,1.84,N,N
"Penn National Gaming, Inc. - Common Stock","PENN",10083895,9742273,341622,3.51,3822674,2.64,N,N
"Penn Virginia Corporation - Common Stock","PVAC",1203824,1169928,33896,2.9,598719,2.01,N,N
"PennantPark Floating Rate Capital Ltd. - Common Stock","PFLT",297905,289611,8294,2.86,243983,1.22,N,N
"PennantPark Investment Corporation - 5.50% Notes Due 2024","PNNTG",1476,2213,-737,-33.3,5395,1,N,N
"PennantPark Investment Corporation - common stock","PNNT",179647,200883,-21236,-10.57,368056,1,N,N
"Penns Woods Bancorp, Inc. - Common Stock","PWOD",67170,59926,7244,12.09,15889,4.23,N,N
"People's United Financial, Inc. - Common Stock","PBCT",8638450,9374986,-736536,-7.86,4639847,1.86,N,N
"People's United Financial, Inc. - Perpetual Preferred Series A Fixed-to-floating Rate","PBCTP",5906,8877,-2971,-33.47,11504,1,N,N
"Peoples Bancorp Inc. - Common Stock","PEBO",442103,455999,-13896,-3.05,53093,8.33,N,N
"Peoples Bancorp of North Carolina, Inc. - Common Stock","PEBK",61084,55271,5813,10.52,14986,4.08,N,N
"Peoples Financial Services Corp.  - Common Stock","PFIS",53507,54721,-1214,-2.22,19160,2.79,N,N
"PepsiCo, Inc. - 0.250% Senior Notes due 2024","PEP24",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - 0.400% Senior Notes due 2032","PEP32",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - 0.500% Senior Notes due 2028","PEP28A",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - 1.050% Senior Notes due 2050","PEP50",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Common Stock","PEP",11516543,10029505,1487038,14.83,6599609,1.75,N,N
"PepsiCo, Inc. - Senior Notes 2027","PEP27",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Senior Notes 2031","PEP31",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Senior Notes Due 2021","PEP21A",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Senior Notes Due 2022","PEP22A",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Senior Notes Due 2026","PEP26",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Senior Notes Due 2028","PEP28",0,0,0,0,0,N/A,N,N
"PepsiCo, Inc. - Senior Notes due 2039","PEP39",0,0,0,0,0,N/A,N,N
"Perdoceo Education Corporation - Common Stock","PRDO",4409662,3576698,832964,23.29,524688,8.4,N,N
"Perficient, Inc. - Common Stock","PRFT",1658948,1697650,-38702,-2.28,245195,6.77,N,N
"Performance Shipping Inc. - Common Shares","PSHG",2320,3880,-1560,-40.21,37461,1,N,N
"Performant Financial Corporation - Common Stock","PFMT",328247,136441,191806,140.58,463132,1,N,N
"Perion Network Ltd - Ordinary Shares","PERI",565177,764448,-199271,-26.07,1981098,1,N,N
"Perma-Fix Environmental Services, Inc. - Common Stock","PESI",9380,20877,-11497,-55.07,10670,1,N,N
"Perma-Pipe International Holdings, Inc. - Common Stock","PPIH",8802,3584,5218,145.59,9653,1,N,N
"Perpetua Resources Corp. - Common Shares","PPTA",233852,197754,36098,18.25,218110,1.07,N,N
"Personalis, Inc. - Common Stock","PSNL",3060752,2284279,776473,33.99,1163977,2.63,N,N
"Petco Health and Wellness Company, Inc. - Class A Common Stock","WOOF",14816752,14947249,-130497,-0.87,1531021,9.68,N,N
"PetIQ, Inc. - Class A Common Stock","PETQ",3428580,3423939,4641,0.14,223075,15.37,N,N
"PetMed Express, Inc. - Common Stock","PETS",4053492,4352536,-299044,-6.87,460755,8.8,N,N
"Petra Acquisition, Inc. - Common Stock","PAIC",312,314,-2,-0.64,74224,1,N,N
"Petra Acquisition, Inc. - Units","PAICU",0,212,-212,-100,0,N/A,N,N
"Petra Acquisition, Inc. - Warrant","PAICW",30506,3831,26675,696.29,73216,1,N,N
"Petros Pharmaceuticals, Inc. - Common Stock","PTPI",75878,63019,12859,20.4,48810,1.55,N,N
"PFSweb, Inc. - Common Stock","PFSW",325039,317387,7652,2.41,58721,5.54,N,N
"Pharming Group N.V. - ADS, each representing 10 ordinary shares","PHAR",37448,11351,26097,229.91,9594,3.9,N,N
"Pharvaris N.V. - Ordinary Shares","PHVS",483548,412939,70609,17.1,90383,5.35,N,N
"PhaseBio Pharmaceuticals, Inc. - Common Stock","PHAS",3090870,3144667,-53797,-1.71,285831,10.81,N,N
"Phathom Pharmaceuticals, Inc. - Common Stock","PHAT",547626,416833,130793,31.38,79335,6.9,N,N
"PhenixFIN Corporation  - Common Stock","PFX",11152,10301,851,8.26,3906,2.86,N,N
"PhenixFIN Corporation  - Notes Due 2023","PFXNL",0,3864,-3864,-100,0,N/A,N,N
"Phibro Animal Health Corporation - Class A Common Stock","PAHC",1319010,1199914,119096,9.93,170987,7.71,N,N
"Phio Pharmaceuticals Corp. - Common Stock","PHIO",435975,307977,127998,41.56,1164473,1,N,N
"Phio Pharmaceuticals Corp. - Warrants","PHIOW",200,384,-184,-47.92,39219,1,N,N
"Photronics, Inc. - Common Stock","PLAB",2356729,2116874,239855,11.33,443615,5.31,N,N
"Phunware, Inc. - Common Stock","PHUN",5661949,3339094,2322855,69.57,20647777,1,N,N
"Phunware, Inc. - Warrants","PHUNW",52676,33136,19540,58.97,37502,1.4,N,N
"Piedmont Lithium Limited - American Depositary Shares","PLL",642179,565853,76326,13.49,1442266,1,N,N
"Pieris Pharmaceuticals, Inc. - Common Stock","PIRS",2353063,2514703,-161640,-6.43,306902,7.67,N,N
"Pilgrim's Pride Corporation - Common Stock","PPC",1294864,1594000,-299136,-18.77,452334,2.86,N,N
"Pinduoduo Inc. - American Depositary Shares","PDD",16455596,15749786,705810,4.48,8136808,2.02,N,N
"Pine Technology Acquisition Corp. - Unit","PTOCU",100802,0,100802,0,1045825,1,N,Y
"Pingtan Marine Enterprise Ltd. - Ordinary Shares","PME",32621,499,32122,6437.27,908112,1,N,N
"Pinnacle Financial Partners, Inc. - Common Stock","PNFP",1119097,965763,153334,15.88,417797,2.68,N,N
"Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B","PNFPP",9692,13974,-4282,-30.64,17184,1,N,N
"Pintec Technology Holdings Limited - American Depositary Shares","PT",45876,44057,1819,4.13,531418,1,N,N
"Pioneer Bancorp, Inc. - Common Stock","PBFS",199637,205247,-5610,-2.73,22016,9.07,N,N
"Pioneer Merger Corp. - Class A Ordinary Share","PACX",91201,0,91201,0,67091,1.36,N,Y
"Pioneer Merger Corp. - Unit","PACXU",59,850,-791,-93.06,126994,1,N,N
"Pioneer Merger Corp. - Warrant","PACXW",25804,0,25804,0,48825,1,N,Y
"Pioneer Power Solutions, Inc. - Common Stock","PPSI",120289,152436,-32147,-21.09,306356,1,N,N
"Pixelworks, Inc. - Common Stock","PXLW",1884251,1437152,447099,31.11,578993,3.25,N,N
"Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests","PAA",16120990,15433494,687496,4.45,5159105,3.12,N,N
"Plains GP Holdings, L.P. - Class A Shares representing limited partner interests","PAGP",7932233,7785048,147185,1.89,2818898,2.81,N,N
"Playa Hotels & Resorts N.V. - Ordinary Shares","PLYA",6378814,6167150,211664,3.43,1222098,5.22,N,N
"Playtika Holding Corp. - Common Stock","PLTK",8211422,7133173,1078249,15.12,1422141,5.77,N,N
"PLBY Group, Inc.  - Common Stock","PLBY",627324,367518,259806,70.69,213977,2.93,N,N
"Plexus Corp. - Common Stock","PLXS",853202,814864,38338,4.7,115860,7.36,N,N
"Pliant Therapeutics, Inc. - Common Stock","PLRX",1421690,1183668,238022,20.11,166692,8.53,N,N
"Plug Power, Inc. - Common Stock","PLUG",43661337,38874715,4786622,12.31,28941148,1.51,N,N
"Plum Acquisition Corp. I - Units","PLMIU",0,0,0,0,0,N/A,N,N
"Plumas Bancorp - Common Stock","PLBC",43094,50477,-7383,-14.63,10882,3.96,N,N
"Pluralsight, Inc. - Class A Common Stock","PS",9880330,6551580,3328750,50.81,4816561,2.05,N,N
"Pluristem Therapeutics, Inc. - Common Stock","PSTI",349590,489811,-140221,-28.63,526549,1,N,N
"PLUS THERAPEUTICS, Inc. - Common Stock","PSTV",168536,149878,18658,12.45,362359,1,N,N
"PLx Pharma Inc. - Common Stock","PLXP",740481,668214,72267,10.81,894538,1,N,N
"PMV Pharmaceuticals, Inc. - Common Stock","PMVP",1808815,1745490,63325,3.63,83806,21.58,N,N
"Poema Global Holdings Corp. - Ordinary Share","PPGH",209863,0,209863,100,179984,1.17,N,Y
"Poema Global Holdings Corp. - Unit","PPGHU",0,1656,-1656,-100,0,N/A,N,N
"Poema Global Holdings Corp. - Warrant","PPGHW",145916,0,145916,100,206854,1,N,Y
"Points International, Ltd. - Common Shares","PCOM",5873,6322,-449,-7.1,71688,1,N,N
"Polar Power, Inc. - Common Stock","POLA",788030,951000,-162970,-17.14,849959,1,N,N
"PolarityTE, Inc. - Common Stock","PTE",3961669,2997671,963998,32.16,3899118,1.02,N,N
"PolyPid Ltd. - Ordinary Shares","PYPD",68396,30571,37825,123.73,58669,1.17,N,N
"Pool Corporation - Common Stock","POOL",927329,874514,52815,6.04,311021,2.98,N,N
"Popular, Inc. - Common Stock","BPOP",1001404,1134388,-132984,-11.72,525422,1.91,N,N
"Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities","BPOPN",3373,2393,980,40.95,5132,1,N,N
"Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities","BPOPM",1337,1262,75,5.94,1101,1.21,N,N
"Population Health Investment Co., Inc. - Class A Ordinary Share","PHIC",12426,163405,-150979,-92.4,142300,1,N,N
"Population Health Investment Co., Inc. - Unit","PHICU",149,3936,-3787,-96.21,33308,1,N,N
"Population Health Investment Co., Inc. - Warrant","PHICW",7549,67424,-59875,-88.8,40088,1,N,N
"Porch Group, Inc. - Common Stock","PRCH",3530165,4681966,-1151801,-24.6,1821959,1.94,N,N
"Porch Group, Inc. - Warrant","PRCHW",4738,14542,-9804,-67.42,60514,1,N,N
"Portage Biotech Inc. - Common Stock","PRTG",2651,454,2197,483.92,13279,1,N,N
"Portman Ridge Finance Corporation - 6.125% Notes due 2022","KCAPL",67,2518,-2451,-97.34,4491,1,N,N
"Portman Ridge Finance Corporation - common stock","PTMN",241180,261204,-20024,-7.67,503823,1,N,N
"Poseida Therapeutics, Inc. - Common Stock","PSTX",3245307,2955523,289784,9.8,580039,5.59,N,N
"Poshmark, Inc. - Class A Common Stock","POSH",1942914,1560410,382504,24.51,904937,2.15,N,N
"Potbelly Corporation - Common Stock","PBPB",911929,732547,179382,24.49,241754,3.77,N,N
"PotlatchDeltic Corporation - Common Stock","PCH",1186253,1260267,-74014,-5.87,392337,3.02,N,N
"Powell Industries, Inc. - Common Stock","POWL",283699,263311,20388,7.74,56066,5.06,N,N
"Power & Digital Infrastructure Acquisition Corp. - Unit","XPDIU",13846,2507,11339,452.29,231590,1,N,N
"Power Integrations, Inc. - Common Stock","POWI",1902237,1954937,-52700,-2.7,412453,4.61,N,N
"Powerbridge Technologies Co., Ltd. - Ordinary Shares","PBTS",41940,27744,14196,51.17,218475,1,N,N
"Powered Brands - Class A Ordinary Shares","POW",198980,0,198980,0,41108,4.84,N,Y
"Powered Brands - Units","POWRU",1682,2362,-680,-28.79,179147,1,N,N
"Powered Brands - Warrants","POWRW",66897,0,66897,0,29330,2.28,N,Y
"PowerFleet, Inc. - Common Stock","PWFL",638521,618168,20353,3.29,212290,3.01,N,N
"PPD, Inc. - Common Stock","PPD",4237059,3423647,813412,23.76,1106761,3.83,N,N
"PRA Group, Inc. - Common Stock","PRAA",3539440,3417897,121543,3.56,335106,10.56,N,N
"PRA Health Sciences, Inc. - Common Stock","PRAH",1107482,853901,253581,29.7,1118632,1,N,N
"Praxis Precision Medicines, Inc. - Common Stock","PRAX",881717,805874,75843,9.41,114317,7.71,N,N
"Precigen, Inc. - Common Stock","PGEN",23316378,23978777,-662399,-2.76,1093044,21.33,N,N
"Precipio, Inc. - Common Stock","PRPO",788168,948182,-160014,-16.88,322468,2.44,N,N
"Precision BioSciences, Inc. - Common Stock","DTIL",3473297,3387824,85473,2.52,600967,5.78,N,N
"Predictive Oncology Inc. - Common Stock","POAI",3639198,3727975,-88777,-2.38,3792956,1,N,N
"Preferred Bank - Common Stock","PFBC",494661,483037,11624,2.41,70719,6.99,N,N
"Preformed Line Products Company - Common Stock","PLPC",32314,36226,-3912,-10.8,14470,2.23,N,N
"Prelude Therapeutics Incorporated - Common Stock","PRLD",1381302,1421336,-40034,-2.82,86111,16.04,N,N
"Premier Financial Bancorp, Inc. - Common Stock","PFBI",135304,133417,1887,1.41,37863,3.57,N,N
"Premier Financial Corp.  - Common Stock","PFC",530067,434041,96026,22.12,166050,3.19,N,N
"Premier, Inc. - Class A Common Stock","PINC",2798240,2460144,338096,13.74,551135,5.08,N,N
"Presidio Property Trust, Inc. - Class A Common Stock","SQFT",32518,33495,-977,-2.92,77513,1,N,N
"PriceSmart, Inc. - Common Stock","PSMT",651639,691267,-39628,-5.73,137246,4.75,N,N
"PrimeEnergy Resources Corporation - Common Stock","PNRG",9291,8935,356,3.98,2863,3.25,N,N
"Primoris Services Corporation - Common Stock","PRIM",688848,604769,84079,13.9,442822,1.56,N,N
"Principal Financial Group Inc - Common Stock","PFG",4271519,3729506,542013,14.53,1418368,3.01,N,N
"Principal Healthcare Innovators Index ETF","BTEC",13582,25682,-12100,-47.11,20875,1,N,N
"Principal International Multi-Factor ETF","PDEV",40,1388,-1348,-97.12,8127,1,N,N
"Principal Millennials Index ETF","GENY",1975,26666,-24691,-92.59,23595,1,N,N
"Principal Quality ETF","PSET",555,297,258,86.87,4769,1,N,N
"Principal U.S. Mega-Cap ETF","USMC",906,8869,-7963,-89.78,42815,1,N,N
"Principal U.S. Small-Cap Multi-Factor ETF","PSC",1933,2425,-492,-20.29,5850,1,N,N
"Principal Value ETF","PY",2552,9093,-6541,-71.93,2826,1,N,N
"Priority Technology Holdings, Inc. - Common Stock","PRTH",200446,221210,-20764,-9.39,66601,3.01,N,N
"Priveterra Acquisition Corp. - Units","PMGMU",1472,25778,-24306,-94.29,92676,1,N,N
"Pro-Dex, Inc. - Common Stock","PDEX",29096,35949,-6853,-19.06,32564,1,N,N
"Processa Pharmaceuticals, Inc. - Common Stock","PCSA",44693,10420,34273,328.92,60669,1,N,N
"Procure Space ETF","UFO",15164,84445,-69281,-82.04,111895,1,N,N
"Professional Diversity Network, Inc. - Common Stock","IPDN",255236,167181,88055,52.67,379291,1,N,N
"Professional Holding Corp. - Class A Common Stock","PFHD",90740,94394,-3654,-3.87,32283,2.81,N,N
"Profire Energy, Inc. - Common Stock","PFIE",21712,88351,-66639,-75.43,216328,1,N,N
"Profound Medical Corp. - common stock","PROF",447569,327079,120490,36.84,85379,5.24,N,N
"Progenity, Inc. - Common Stock","PROG",3049129,2988787,60342,2.02,420006,7.26,N,N
"Progress Acquisition Corp. - Class A Common Stock","PGRW",0,0,0,0,0,N/A,N,N
"Progress Acquisition Corp. - Units.","PGRWU",1574,8421,-6847,-81.31,208445,1,N,N
"Progress Acquisition Corp. - Warrant","PGRWW",0,0,0,0,0,N/A,N,N
"Progress Software Corporation - Common Stock","PRGS",958445,1077485,-119040,-11.05,222453,4.31,N,N
"Progyny, Inc. - Common Stock","PGNY",2167475,2038498,128977,6.33,722926,3,N,N
"Prometheus Biosciences, Inc. - Common Stock","RXDX",700,0,700,0,355690,1,N,Y
"Proofpoint, Inc. - Common Stock","PFPT",2374160,2568183,-194023,-7.55,607189,3.91,N,N
"Property Solutions Acquisition Corp. - Common Stock","PSAC",5033048,4015338,1017710,25.35,1498327,3.36,N,N
"Property Solutions Acquisition Corp. - Unit","PSACU",679,633,46,7.27,4554,1,N,N
"Property Solutions Acquisition Corp. - Warrant","PSACW",42626,21985,20641,93.89,441866,1,N,N
"Property Solutions Acquisition Corporation II - Units","PSAGU",23052,0,23052,100,1190053,1,N,Y
"ProPhase Labs, Inc. - Common Stock","PRPH",122068,74997,47071,62.76,97380,1.25,N,N
"PropTech Investment Corporation II - Class A Common Stock","PTIC",50417,7691,42726,555.53,54060,1,N,N
"PropTech Investment Corporation II - Unit","PTICU",2690,4529,-1839,-40.6,21034,1,N,N
"PropTech Investment Corporation II - Warrant","PTICW",22364,10535,11829,112.28,57110,1,N,N
"ProQR Therapeutics N.V. - Ordinary Shares","PRQR",1162820,899379,263441,29.29,312669,3.72,N,N
"ProShares Equities for Rising Rates ETF","EQRR",8799,5937,2862,48.21,7642,1.15,N,N
"ProShares Ultra Nasdaq Biotechnology","BIB",6668,33539,-26871,-80.12,160006,1,N,N
"ProShares Ultra Nasdaq Cloud Computing ETF","SKYU",728,134,594,443.28,2369,1,N,N
"ProShares Ultra Nasdaq Cybersecurity ETF","UCYB",190,218,-28,-12.84,2144,1,N,N
"ProShares UltraPro QQQ","TQQQ",3303103,1703543,1599560,93.9,50523483,1,N,N
"ProShares UltraPro Short QQQ","SQQQ",6861599,6502183,359416,5.53,149963760,1,N,N
"ProShares UltraShort Nasdaq Biotechnology","BIS",25091,30645,-5554,-18.12,106429,1,N,N
"Prospect Capital Corporation - Common Stock","PSEC",13040315,13333383,-293068,-2.2,2326350,5.61,N,N
"Prospector Capital Corp. - Class A Ordinary Shares","PRSR",11917,0,11917,0,106189,1,N,Y
"Prospector Capital Corp. - Unit","PRSRU",18289,21214,-2925,-13.79,136250,1,N,N
"Prospector Capital Corp. - Warrants","PRSRW",27805,0,27805,0,65130,1,N,Y
"Protagonist Therapeutics, Inc. - Common Stock","PTGX",2874331,2766787,107544,3.89,427661,6.72,N,N
"Protara Therapeutics, Inc.  - Common Stock","TARA",208200,155125,53075,34.21,93210,2.23,N,N
"Protective Insurance Corporation - Class A (voting) Common Stock","PTVCA",2514,3441,-927,-26.94,896,2.81,N,N
"Protective Insurance Corporation - Class B (nonvoting) Common Stock","PTVCB",65130,68568,-3438,-5.01,69285,1,N,N
"Prothena Corporation plc - Ordinary Shares","PRTA",931905,979672,-47767,-4.88,367190,2.54,N,N
"Provention Bio, Inc. - Common Stock","PRVB",2827056,2800268,26788,0.96,916753,3.08,N,N
"Provident Acquisition Corp. - Class A Ordinary Shares","PAQC",153220,0,153220,0,141411,1.08,N,Y
"Provident Acquisition Corp. - Units","PAQCU",610,3861,-3251,-84.2,128151,1,N,N
"Provident Acquisition Corp. - Warrant","PAQCW",64875,0,64875,0,104684,1,N,Y
"Provident Bancorp, Inc. - Common Stock","PVBC",148903,151059,-2156,-1.43,52538,2.83,N,N
"Provident Financial Holdings, Inc. - Common Stock","PROV",67240,75380,-8140,-10.8,24345,2.76,N,N
"Prudential Bancorp, Inc. - Common Stock","PBIP",86562,90611,-4049,-4.47,26466,3.27,N,N
"Psychemedics Corporation - Common Stock","PMD",28822,22340,6482,29.02,25854,1.11,N,N
"PTC Inc. - Common Stock","PTC",1798590,1510103,288487,19.1,714259,2.52,N,N
"PTC Therapeutics, Inc. - Common Stock","PTCT",5110521,4767880,342641,7.19,503230,10.16,N,N
"PubMatic, Inc. - Class A Common Stock","PUBM",2428076,1967411,460665,23.41,873133,2.78,N,N
"Puhui Wealth Investment Management Co., Ltd.  - Ordinary Shares","PHCF",12058,28624,-16566,-57.87,118188,1,N,N
"Pulmatrix, Inc. - Common Stock","PULM",1393477,1341442,52035,3.88,2740071,1,N,N
"Pulmonx Corporation - Common Stock","LUNG",1145404,969023,176381,18.2,250673,4.57,N,N
"Pulse Biosciences, Inc - Common Stock","PLSE",1289950,1210548,79402,6.56,109603,11.77,N,N
"Puma Biotechnology Inc - Common Stock","PBYI",4888562,4880464,8098,0.17,306537,15.95,N,N
"Pure Cycle Corporation - Common Stock","PCYO",416748,405222,11526,2.84,102358,4.07,N,N
"PureTech Health plc - American Depositary Shares","PRTC",1008,1532,-524,-34.2,386,2.61,N,N
"Purple Biotech Ltd. - American Depositary Shares","PPBT",193373,314116,-120743,-38.44,551847,1,N,N
"Purple Innovation, Inc. - Common Stock","PRPL",3576098,2696202,879896,32.63,2577225,1.39,N,N
"Puyi Inc. - American Depository Shares","PUYI",29172,28972,200,0.69,6343,4.6,N,N
"PWP Forward Acquisition Corp. I - Units","FRWAU",7549,0,7549,0,678863,1,N,Y
"PyroGenesis Canada Inc. - Common Shares","PYR",555199,0,555199,0,415722,1.34,N,Y
"Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares","PXSAP",1287,1518,-231,-15.22,154,8.36,N,N
"Pyxis Tankers Inc. - Common Stock","PXS",995932,852370,143562,16.84,1415072,1,N,N
"Pyxis Tankers Inc. - Warrant","PXSAW",1291,84,1207,1436.9,13144,1,N,N
"Q&K International Group Limited - American Depositary Shares","QK",25925,14875,11050,74.29,75731,1,N,N
"QAD Inc. - Class A Common Stock","QADA",327005,323381,3624,1.12,47798,6.84,N,N
"QAD Inc. - Class B Common Stock","QADB",1489,1058,431,40.74,1379,1.08,N,N
"QCR Holdings, Inc. - Common Stock","QCRH",156053,160946,-4893,-3.04,60535,2.58,N,N
"Qell Acquisition Corp. - Class A Ordinary Shares","QELL",752001,381060,370941,97.34,1748542,1,N,N
"Qell Acquisition Corp. - Unit","QELLU",1363,1556,-193,-12.4,72449,1,N,N
"Qell Acquisition Corp. - Warrant","QELLW",63514,35509,28005,78.87,491809,1,N,N
"Qilian International Holding Group Ltd. - Ordinary Shares","QLI",18666,79710,-61044,-76.58,142249,1,N,N
"QIWI plc - American Depositary Shares","QIWI",1040598,1150568,-109970,-9.56,472975,2.2,N,N
"Qorvo, Inc. - Common Stock","QRVO",3064521,2729635,334886,12.27,1274961,2.4,N,N
"QUALCOMM Incorporated - Common Stock","QCOM",21932727,17240878,4691849,27.21,11275299,1.95,N,N
"Qualigen Therapeutics, Inc. - Common Stock","QLGN",2008270,1610501,397769,24.7,1092791,1.84,N,N
"Qualtrics International Inc. - Class A Common Stock","XM",1549500,1787704,-238204,-13.32,1757936,1,N,N
"Qualys, Inc. - Common Stock","QLYS",5431547,5456838,-25291,-0.46,450383,12.06,N,N
"Quanterix Corporation - Common Stock","QTRX",671239,602607,68632,11.39,476513,1.41,N,N
"Quantum Corporation - Common Stock","QMCO",621570,558435,63135,11.31,351779,1.77,N,N
"Queen's Gambit Growth Capital - Class A Ordinary Share","GMBT",0,0,0,0,0,N/A,N,Y
"Queen's Gambit Growth Capital - Unit","GMBTU",300351,307544,-7193,-2.34,330637,1,N,N
"Queen's Gambit Growth Capital - Warrant","GMBTW",0,0,0,0,0,N/A,N,Y
"Quest Resource Holding Corporation - Common Stock","QRHC",9701,26240,-16539,-63.03,93525,1,N,N
"Quhuo Limited - American Depository Shares","QH",20312,7653,12659,165.41,67351,1,N,N
"QuickLogic Corporation - Common Stock","QUIK",334624,284393,50231,17.66,339267,1,N,N
"Quidel Corporation - Common Stock","QDEL",3614753,3202019,412734,12.89,1096558,3.3,N,N
"QuinStreet, Inc. - Common Stock","QNST",1120557,901257,219300,24.33,261224,4.29,N,N
"Qumu Corporation - Common Stock","QUMU",133857,129165,4692,3.63,95526,1.4,N,N
"Quotient Limited - Ordinary Shares","QTNT",4191398,4121411,69987,1.7,980349,4.28,N,N
"Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock","QRTEP",52081,52164,-83,-0.16,36130,1.44,N,N
"Qurate Retail, Inc. - Series A Common Stock","QRTEA",17951314,13114986,4836328,36.88,4077434,4.4,N,N
"Qurate Retail, Inc. - Series B Common Stock","QRTEB",240,325,-85,-26.15,3111,1,N,N
"Qutoutiao Inc. - American Depositary Shares","QTT",11431138,12670166,-1239028,-9.78,7332995,1.56,N,N
"R1 RCM Inc. - Common Stock","RCM",3024783,3330743,-305960,-9.19,1230769,2.46,N,N
"Rackspace Technology, Inc. - Common Stock","RXT",6257613,7523991,-1266378,-16.83,1070145,5.85,N,N
"RADA Electronic Industries Ltd. - Ordinary Shares","RADA",821310,107454,713856,664.34,904750,1,N,N
"Radcom Ltd. - Ordinary Shares","RDCM",12276,11388,888,7.8,69875,1,N,N
"Radius Global Infrastructure, Inc. - Common Stock","RADI",652983,621770,31213,5.02,195922,3.33,N,N
"Radius Health, Inc. - Common Stock","RDUS",5754996,5906759,-151763,-2.57,524757,10.97,N,N
"RadNet, Inc. - Common Stock","RDNT",942011,1016033,-74022,-7.29,267755,3.52,N,N
"Radware Ltd. - Ordinary Shares","RDWR",2297303,964459,1332844,138.2,372102,6.17,N,N
"Ramaco Resources, Inc. - Common Stock","METC",70906,82750,-11844,-14.31,99723,1,N,N
"Rambus, Inc. - Common Stock","RMBS",5047052,5518885,-471833,-8.55,848792,5.95,N,N
"Rand Capital Corporation - Common Stock","RAND",89,8,81,1012.5,3708,1,N,N
"Randolph Bancorp, Inc. - Common Stock","RNDB",6587,2997,3590,119.79,10455,1,N,N
"Rapid7, Inc. - Common Stock","RPD",5634070,5542403,91667,1.65,680213,8.28,N,N
"RAPT Therapeutics, Inc. - Common Stock","RAPT",902726,1061435,-158709,-14.95,195054,4.63,N,N
"Rattler Midstream LP - Common Units Representing Limited Partnership Interests","RTLR",380770,295803,84967,28.72,346871,1.1,N,N
"Rave Restaurant Group, Inc. - Common Stock","RAVE",199617,13892,185725,1336.92,1004583,1,N,N
"Raven Industries, Inc. - Common Stock","RAVN",593346,738149,-144803,-19.62,242445,2.45,N,N
"RBB Bancorp - Common Stock","RBB",156065,158703,-2638,-1.66,48481,3.22,N,N
"RBC Bearings Incorporated - Common Stock","ROLL",346604,337566,9038,2.68,126641,2.74,N,N
"RCI Hospitality Holdings, Inc. - Common Stock","RICK",418057,359498,58559,16.29,84959,4.92,N,N
"RCM Technologies, Inc. - Common Stock","RCMT",176616,101786,74830,73.52,220240,1,N,N
"Reading International Inc - Class A Non-voting Common Stock","RDI",178448,234336,-55888,-23.85,77500,2.3,N,N
"Reading International Inc - Class B Voting Common Stock","RDIB",538,570,-32,-5.61,552,1,N,N
"RealNetworks, Inc. - Common Stock","RNWK",821865,353877,467988,132.25,1138411,1,N,N
"RealPage, Inc. - Common Stock","RP",10611770,10879524,-267754,-2.46,1149849,9.23,N,N
"Reata Pharmaceuticals, Inc. - Class A Common Stock","RETA",3461107,3308897,152210,4.6,259439,13.34,N,N
"Recharge Acquisition Corp. - Class A Common Stock","RCHG",12944,66093,-53149,-80.42,92376,1,N,N
"Recharge Acquisition Corp. - Unit","RCHGU",493,523,-30,-5.74,18439,1,N,N
"Recharge Acquisition Corp. - Warrant","RCHGW",10344,15229,-4885,-32.08,53694,1,N,N
"Recon Technology, Ltd. - Ordinary Shares","RCON",738827,649034,89793,13.83,536075,1.38,N,N
"Recro Pharma, Inc. - Common Stock","REPH",1446373,1260382,185991,14.76,477299,3.03,N,N
"Red River Bancshares, Inc. - Common Stock","RRBI",72416,62655,9761,15.58,14844,4.88,N,N
"Red Robin Gourmet Burgers, Inc. - Common Stock","RRGB",1246243,1170923,75320,6.43,374975,3.32,N,N
"Red Rock Resorts, Inc. - Class A Common Stock","RRR",4261336,4597425,-336089,-7.31,769200,5.54,N,N
"Red Violet, Inc. - Common Stock ","RDVT",863625,829007,34618,4.18,64227,13.45,N,N
"Redfin Corporation - Common Stock","RDFN",6349530,6277505,72025,1.15,2101045,3.02,N,N
"Redhill Biopharma Ltd. - American Depositary Shares","RDHL",2540928,2413753,127175,5.27,700295,3.63,N,N
"Reeds, Inc. - Common Stock","REED",134225,239530,-105305,-43.96,644279,1,N,N
"Regency Centers Corporation - Common Stock","REG",4207854,3435939,771915,22.47,1388653,3.03,N,N
"Regeneron Pharmaceuticals, Inc. - Common Stock","REGN",2657365,2320909,336456,14.5,789806,3.36,N,N
"REGENXBIO Inc. - Common Stock","RGNX",3008374,2935911,72463,2.47,289771,10.38,N,N
"Regulus Therapeutics Inc. - Common Stock","RGLS",5076870,3144898,1931972,61.43,8479676,1,N,N
"Reinvent Technology Partners Y - Unit","RTPYU",0,0,0,0,0,N/A,N,N
"Rekor Systems, Inc. - Common Stock","REKR",1578837,949434,629403,66.29,989631,1.6,N,N
"Relay Therapeutics, Inc. - Common Stock","RLAY",6635266,6381643,253623,3.97,655174,10.13,N,N
"Reliance Global Group, Inc. - Common Stock","RELI",24704,6750,17954,265.99,622545,1,N,N
"Reliance Global Group, Inc. - Series A Warrants","RELIW",140,14640,-14500,-99.04,44564,1,N,N
"Reliant Bancorp, Inc. - Common Stock","RBNC",141820,152900,-11080,-7.25,67657,2.1,N,N
"Relmada Therapeutics, Inc. - Common Stock","RLMD",712812,777588,-64776,-8.33,58474,12.19,N,N
"Remark Holdings, Inc. - Common Stock","MARK",7538407,8225119,-686712,-8.35,3170885,2.38,N,N
"Renalytix AI plc - American Depositary Shares","RNLX",308557,89841,218716,243.45,223040,1.38,N,N
"Renasant Corporation - Common Stock","RNST",2781087,2805661,-24574,-0.88,295391,9.41,N,N
"Renewable Energy Group, Inc. - Common Stock","REGI",5103468,5039609,63859,1.27,1056479,4.83,N,N
"Rent-A-Center Inc. - Common Stock","RCII",1760989,1683292,77697,4.62,729887,2.41,N,N
"Repare Therapeutics Inc. - Common Shares","RPTX",590287,531135,59152,11.14,219370,2.69,N,N
"Repay Holdings Corporation - Class A Common Stock","RPAY",6992151,6706201,285950,4.26,1196645,5.84,N,N
"Repligen Corporation - Common Stock","RGEN",1403815,1350979,52836,3.91,388653,3.61,N,N
"Replimune Group, Inc. - Common Stock","REPL",2583834,2479020,104814,4.23,326173,7.92,N,N
"Repro Med Systems, Inc. - Common Stock","KRMD",1562105,1433412,128693,8.98,291811,5.35,N,N
"Republic Bancorp, Inc. - Class A Common Stock","RBCAA",139083,143498,-4415,-3.08,35359,3.93,N,N
"Republic First Bancorp, Inc. - Common Stock","FRBK",5669140,5533818,135322,2.45,323083,17.55,N,N
"Research Frontiers Incorporated - Common Stock","REFR",1750384,1740985,9399,0.54,205389,8.52,N,N
"Research Solutions, Inc - Common Stock","RSSS",9050,8216,834,10.15,112301,1,N,N
"Resonant Inc. - Common Stock","RESN",5226253,4649948,576305,12.39,1624491,3.22,N,N
"Resources Connection, Inc. - Common Stock","RGP",374129,373096,1033,0.28,151464,2.47,N,N
"Retail Opportunity Investments Corp. - Common Stock","ROIC",3461702,2920152,541550,18.55,909285,3.81,N,N
"ReTo Eco-Solutions, Inc. - Common Shares","RETO",134448,907028,-772580,-85.18,10423235,1,N,N
"Revance Therapeutics, Inc. - Common Stock","RVNC",3554518,3428736,125782,3.67,442811,8.03,N,N
"Reviva Pharmaceuticals Holdings, Inc. - Common Stock","RVPH",3170,6596,-3426,-51.94,29965,1,N,N
"Reviva Pharmaceuticals Holdings, Inc. - Warrants","RVPHW",3627,7420,-3793,-51.12,35920,1,N,N
"Revolution Acceleration Acquisition Corp - Class A Common Stock","RAAC",781587,1437474,-655887,-45.63,1155353,1,N,N
"Revolution Acceleration Acquisition Corp - Unit","RAACU",1908,13139,-11231,-85.48,134018,1,N,N
"Revolution Acceleration Acquisition Corp - Warrant","RAACW",253976,346298,-92322,-26.66,373143,1,N,N
"Revolution Medicines, Inc. - Common Stock","RVMD",5837477,5353786,483691,9.03,521715,11.19,N,N
"ReWalk Robotics Ltd. - Ordinary Shares","RWLK",4658438,3280360,1378078,42.01,3514669,1.33,N,N
"Reynolds Consumer Products Inc. - Common Stock","REYN",3452967,2847284,605683,21.27,432641,7.98,N,N
"Rezolute, Inc. - Common Stock","RZLT",4425,4459,-34,-0.76,8317,1,N,N
"RF Industries, Ltd. - Common Stock","RFIL",9307,10184,-877,-8.61,39280,1,N,N
"RGC Resources Inc. - Common Stock","RGCO",60218,67037,-6819,-10.17,15391,3.91,N,N
"Rhinebeck Bancorp, Inc. - Common Stock","RBKB",7288,3344,3944,117.94,6677,1.09,N,N
"Rhythm Pharmaceuticals, Inc. - Common Stock","RYTM",2697922,2735436,-37514,-1.37,336566,8.02,N,N
"Ribbon Communications Inc.  - Common Stock","RBBN",1745820,1898769,-152949,-8.06,1553806,1.12,N,N
"RiceBran Technologies - Common Stock","RIBT",59419,96525,-37106,-38.44,385732,1,N,N
"Richardson Electronics, Ltd. - Common Stock","RELL",37874,27171,10703,39.39,53833,1,N,N
"Richmond Mutual Bancorporation, Inc. - Common Stock","RMBI",97657,106164,-8507,-8.01,22739,4.29,N,N
"Rigel Pharmaceuticals, Inc. - Common Stock","RIGL",16866718,16810659,56059,0.33,3581817,4.71,N,N
"RigNet, Inc. - Common Stock","RNET",248286,192012,56274,29.31,266838,1,N,N
"Rimini Street, Inc. - Common Stock","RMNI",351843,334544,17299,5.17,1352433,1,N,N
"Riot Blockchain, Inc - Common Stock","RIOT",9528727,8222101,1306626,15.89,24074120,1,N,N
"RISE Education Cayman Ltd - American Depositary Shares","REDU",77229,81574,-4345,-5.33,16201,4.77,N,N
"Riverview Bancorp Inc - Common Stock","RVSB",493407,523660,-30253,-5.78,79931,6.17,N,N
"Riverview Financial Corporation - Common Stock","RIVE",3435,4451,-1016,-22.83,4580,1,N,N
"RMG Acquisition Corp. II - Class A Ordinary Shares","RMGB",542754,2037661,-1494907,-73.36,981718,1,N,N
"RMG Acquisition Corp. II - Unit","RMGBU",10,19457,-19447,-99.95,473119,1,N,N
"RMG Acquisition Corp. II - Warrant","RMGBW",96478,668277,-571799,-85.56,365760,1,N,N
"RMG Acquisition Corp. III - Unit","RMGCU",115617,53531,62086,115.98,419225,1,N,N
"RMR Mortgage Trust - Common Stock","RMRM",20806,37871,-17065,-45.06,25751,1,N,N
"Rocket Pharmaceuticals, Inc. - Common Stock","RCKT",8222086,8250534,-28448,-0.34,416706,19.73,N,N
"Rockwell Medical, Inc. - Common Stock","RMTI",6679313,5993752,685561,11.44,1182167,5.65,N,N
"Rocky Brands, Inc. - Common Stock","RCKY",216629,103974,112655,108.35,59120,3.66,N,N
"Rocky Mountain Chocolate Factory, Inc. - Common Stock","RMCF",15055,13793,1262,9.15,112084,1,N,N
"Rodgers Silicon Valley Acquisition Corp. - Common Stock","RSVA",276318,175238,101080,57.68,512160,1,N,N
"Rodgers Silicon Valley Acquisition Corp. - Unit","RSVAU",10745,3799,6946,182.84,69392,1,N,N
"Rodgers Silicon Valley Acquisition Corp. - Warrant","RSVAW",36565,82285,-45720,-55.56,74405,1,N,N
"Roku, Inc. - Class A Common Stock","ROKU",3100952,2684415,416537,15.52,4858325,1,N,N
"Roman DBDR Tech Acquisition Corp. - Class A Common Stock","DBDR",30090,106301,-76211,-71.69,105203,1,N,N
"Roman DBDR Tech Acquisition Corp. - Unit","DBDRU",1710,1715,-5,-0.29,5894,1,N,N
"Roman DBDR Tech Acquisition Corp. - Warrant","DBDRW",10217,33618,-23401,-69.61,73003,1,N,N
"Root, Inc. - common stock","ROOT",10922840,9636848,1285992,13.34,2621093,4.17,N,N
"Rosecliff Acquisition Corp I - Units, consisting of one share Class A common stock and one-third redeemable warrants","RCLFU",527,5795,-5268,-90.91,346149,1,N,N
"Ross Stores, Inc. - Common Stock","ROST",5494626,5871980,-377354,-6.43,3306190,1.66,N,N
"Roth CH Acquisition I Co. - Common Stock","ROCH",1235083,806141,428942,53.21,314441,3.93,N,N
"Roth CH Acquisition I Co. - Unit","ROCHU",276,257,19,7.39,2308,1,N,N
"Roth CH Acquisition I Co. - Warrant","ROCHW",44658,32210,12448,38.65,110852,1,N,N
"Roth CH Acquisition II Co. - Common Stock","ROCC",98583,56037,42546,75.92,211639,1,N,N
"Roth CH Acquisition II Co. - Unit","ROCCU",1221,3720,-2499,-67.18,34155,1,N,N
"Roth CH Acquisition II Co. - Warrant","ROCCW",43688,30736,12952,42.14,112633,1,N,N
"Roth CH Acquisition III Co. - Common stock","ROCR",0,0,0,0,0,N/A,N,N
"Roth CH Acquisition III Co. - Unit","ROCRU",1283,0,1283,100,384556,1,N,Y
"Roth CH Acquisition III Co. - Warrant","ROCRW",0,0,0,0,0,N/A,N,N
"Royal Gold, Inc. - Common Stock","RGLD",1271237,1280213,-8976,-0.7,387812,3.28,N,N
"Royalty Pharma plc - Class A Ordinary Shares","RPRX",13937889,10638951,3298938,31.01,3017353,4.62,N,N
"Rubicon Technology, Inc. - Common Stock","RBCN",38253,40099,-1846,-4.6,4511,8.48,N,N
"Rubius Therapeutics, Inc. - Common Stock","RUBY",9485326,7497823,1987503,26.51,948256,10,N,N
"Ruhnn Holding Limited - American Depositary Shares","RUHN",30652,3388,27264,804.72,53594,1,N,N
"RumbleOn, Inc. - Class B Common Stock","RMBL",18531,38042,-19511,-51.29,154545,1,N,N
"Rush Enterprises, Inc. - Class A Common Stock","RUSHA",540506,583845,-43339,-7.42,239273,2.26,N,N
"Rush Enterprises, Inc. - Class B Common Stock","RUSHB",39695,40914,-1219,-2.98,14466,2.74,N,N
"Ruth's Hospitality Group, Inc. - Common Stock","RUTH",1110622,1162908,-52286,-4.5,416649,2.67,N,N
"RXR Acquisition Corp. - Unit consisting of 1 share Class A common and 1/5th redeemable warrant","RXRAU",947,0,947,0,1239264,1,N,Y
"Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares","RYAAY",796492,944903,-148411,-15.71,323730,2.46,N,N
"S&T Bancorp, Inc. - Common Stock","STBA",599236,581358,17878,3.08,142583,4.2,N,N
"S&W Seed Company - Common Stock","SANW",34638,20134,14504,72.04,127079,1,N,N
"Sabra Health Care REIT, Inc. - Common Stock","SBRA",7652076,7165168,486908,6.8,2354191,3.25,N,N
"Sabre Corporation - 6.50% Series A Mandatory Convertible Preferred Stock","SABRP",4052,1142,2910,254.82,62406,1,N,N
"Sabre Corporation - Common Stock","SABR",65360500,61777083,3583417,5.8,9632225,6.79,N,N
"Safe-T Group Ltd. - American Depositary Shares","SFET",238933,115519,123414,106.83,1101665,1,N,N
"Safety Insurance Group, Inc. - Common Stock","SAFT",124232,108832,15400,14.15,83391,1.49,N,N
"Saga Communications, Inc. - Class A Common Stock","SGA",90660,87794,2866,3.26,10926,8.3,N,N
"Sage Therapeutics, Inc. - Common Stock","SAGE",5099802,5201650,-101848,-1.96,439163,11.61,N,N
"Saia, Inc. - Common Stock","SAIA",788786,735508,53278,7.24,227555,3.47,N,N
"Salarius Pharmaceuticals, Inc. - Common Stock","SLRX",1109888,1898553,-788665,-41.54,1935196,1,N,N
"Salem Media Group, Inc. - Class A Common Stock","SALM",404723,574534,-169811,-29.56,850353,1,N,N
"Salisbury Bancorp, Inc. - Common Stock","SAL",22471,21248,1223,5.76,13353,1.68,N,N
"Sana Biotechnology, Inc. - Common Stock","SANA",981523,580443,401080,69.1,596895,1.64,N,N
"Sanara MedTech Inc. - Common Stock","SMTI",13716,5475,8241,150.52,22878,1,N,N
"Sanderson Farms, Inc. - Common Stock","SAFM",404892,619255,-214363,-34.62,189714,2.13,N,N
"Sandy Spring Bancorp, Inc. - Common Stock","SASR",583549,539110,44439,8.24,160909,3.63,N,N
"Sangamo Therapeutics, Inc. - Common Stock","SGMO",16560817,15615685,945132,6.05,1189524,13.92,N,N
"Sanmina Corporation - Common Stock","SANM",1769813,1622659,147154,9.07,372898,4.75,N,N
"Sanofi - American Depositary Shares","SNY",7125709,5412565,1713144,31.65,1586404,4.49,N,N
"Sapiens International Corporation N.V. - Common Shares","SPNS",601578,558674,42904,7.68,123307,4.88,N,N
"Sarepta Therapeutics, Inc. - Common Stock","SRPT",6817967,7317479,-499512,-6.83,1045264,6.52,N,N
"Sarissa Capital Acquisition Corp. - Class A Ordinary Shares","SRSA",53993,455,53538,11766.59,86163,1,N,N
"Sarissa Capital Acquisition Corp. - Unit","SRSAU",5033,1535,3498,227.88,25213,1,N,N
"Sarissa Capital Acquisition Corp. - Warrants","SRSAW",19060,6339,12721,200.68,12433,1.53,N,N
"Satsuma Pharmaceuticals, Inc. - Common stock","STSA",746154,692542,53612,7.74,589912,1.26,N,N
"Savara, Inc. - Common Stock","SVRA",986965,904266,82699,9.15,961355,1.03,N,N
"SB Financial Group, Inc. - Common Stock","SBFG",106371,105282,1089,1.03,20964,5.07,N,N
"SBA Communications Corporation - Class A Common Stock","SBAC",1353478,1278411,75067,5.87,883445,1.53,N,N
"ScanSource, Inc. - Common Stock","SCSC",317461,314476,2985,0.95,99856,3.18,N,N
"Schmitt Industries, Inc. - Common Stock","SMIT",19965,20421,-456,-2.23,8441,2.37,N,N
"Schnitzer Steel Industries, Inc. - Class A Common Stock","SCHN",580837,677213,-96376,-14.23,309780,1.87,N,N
"Scholar Rock Holding Corporation - Common Stock","SRRK",1467741,1325441,142300,10.74,242442,6.05,N,N
"Scholastic Corporation - Common Stock","SCHL",530272,530607,-335,-0.06,161801,3.28,N,N
"Schrodinger, Inc. - Common Stock","SDGR",3855944,2898320,957624,33.04,2336025,1.65,N,N
"Science Strategic Acquisition Corp. Alpha - Class A Common Stock","SSAA",0,0,0,0,0,N/A,N,N
"Science Strategic Acquisition Corp. Alpha - Unit","SSAAU",1028,3220,-2192,-68.07,223440,1,N,N
"Science Strategic Acquisition Corp. Alpha - Warrant","SSAAW",0,0,0,0,0,N/A,N,N
"Scienjoy Holding Corporation - Ordinary Shares","SJ",7048,7448,-400,-5.37,4523,1.56,N,N
"Scientific Games Corp - Common Stock","SGMS",6654984,6309100,345884,5.48,616742,10.79,N,N
"ScION Tech Growth I - Class A Ordinary Shares","SCOA",84274,320,83954,26235.63,420827,1,N,N
"ScION Tech Growth I - Unit","SCOAU",70,184,-114,-61.96,252384,1,N,N
"ScION Tech Growth I - Warrant","SCOAW",31752,8547,23205,271.5,195267,1,N,N
"ScION Tech Growth II - Units","SCOBU",18424,14912,3512,23.55,154419,1,N,N
"SciPlay Corporation - Class A Common Stock","SCPL",1720603,1741118,-20515,-1.18,902308,1.91,N,N
"Scopus BioPharma Inc. - Common Stock","SCPS",28919,8819,20100,227.92,97124,1,N,N
"Score Media and Gaming Inc. - Subordinate Voting Shares","SCR",223776,1270589,-1046813,-82.39,590234,1,N,N
"SCP & CO Healthcare Acquisition Company - Class A Common Stock","SHAC",0,0,0,0,0,N/A,N,Y
"SCP & CO Healthcare Acquisition Company - Unit","SHACU",3411,1350,2061,152.67,122530,1,N,N
"SCP & CO Healthcare Acquisition Company - Warrant","SHACW",0,0,0,0,0,N/A,N,Y
"scPharmaceuticals Inc. - Common Stock","SCPH",324044,309510,14534,4.7,70904,4.57,N,N
"SCWorx Corp. - Common Stock","WORX",1092355,857578,234777,27.38,1346717,1,N,N
"SCYNEXIS, Inc. - Common Stock","SCYX",1221224,1107383,113841,10.28,472142,2.59,N,N
"SeaChange International, Inc. - Common Stock","SEAC",590051,553618,36433,6.58,790461,1,N,N
"Seacoast Banking Corporation of Florida - Common Stock","SBCF",1544869,1375811,169058,12.29,269997,5.72,N,N
"Seagate Technology PLC - Ordinary Shares (Ireland)","STX",16006837,15776122,230715,1.46,3446274,4.64,N,N
"Seagen Inc.  - Common Stock","SGEN",2548478,3133167,-584689,-18.66,1147977,2.22,N,N
"Seanergy Maritime Holdings Corp - Class A Warrants","SHIPW",3842,40101,-36259,-90.42,218400,1,N,N
"Seanergy Maritime Holdings Corp - Class B Warrant","SHIPZ",6225,3903,2322,59.49,68329,1,N,N
"Seanergy Maritime Holdings Corp - Common Stock","SHIP",6503973,2718103,3785870,139.28,11103144,1,N,N
"Seaport Global Acquisition Corp. - Class A Common Stock","SGAM",28243,23254,4989,21.45,39315,1,N,N
"Seaport Global Acquisition Corp. - Unit","SGAMU",768,1987,-1219,-61.35,15686,1,N,N
"Seaport Global Acquisition Corp. - Warrant","SGAMW",30413,22792,7621,33.44,37951,1,N,N
"SeaSpine Holdings Corporation - Common Stock","SPNE",516259,486193,30066,6.18,97213,5.31,N,N
"Second Sight Medical Products, Inc. - Common Stock","EYES",3104203,150291,2953912,1965.46,116101078,1,N,N
"Second Sight Medical Products, Inc. - Warrants expiring 3/14/2024","EYESW",65533,12864,52669,409.43,448892,1,N,N
"Secoo Holding Limited - American Depositary Shares","SECO",156866,161161,-4295,-2.67,182871,1,N,N
"SecureWorks Corp. - Class A Common Stock","SCWX",1192602,1114829,77773,6.98,72902,16.36,N,N
"Security National Financial Corporation - Class A Common Stock","SNFCA",72126,85146,-13020,-15.29,46484,1.55,N,N
"Seelos Therapeutics, Inc. - Common Stock","SEEL",2493009,2575367,-82358,-3.2,30239699,1,N,N
"Seer, Inc. - Class A Common Stock","SEER",2671168,1478993,1192175,80.61,509421,5.24,N,N
"SEI Investments Company - Common Stock","SEIC",1434020,1376143,57877,4.21,450089,3.19,N,N
"Select Bancorp, Inc. - Common Stock","SLCT",174503,162095,12408,7.65,42721,4.08,N,N
"Select Interior Concepts, Inc. - Class A Common Stock","SIC",37806,19400,18406,94.88,74010,1,N,N
"Selecta Biosciences, Inc. - Common Stock","SELB",6743402,6931931,-188529,-2.72,1244051,5.42,N,N
"Selective Insurance Group, Inc. - Common Stock","SIGI",884695,805946,78749,9.77,235873,3.75,N,N
"Selective Insurance Group, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B","SIGIP",7982,19592,-11610,-59.26,20370,1,N,N
"SELLAS Life Sciences Group, Inc.  - Common Stock","SLS",852109,805001,47108,5.85,820930,1.04,N,N
"SemiLEDS Corporation - Common Stock","LEDS",82077,109613,-27536,-25.12,158242,1,N,N
"Semtech Corporation - Common Stock","SMTC",1184343,1243751,-59408,-4.78,323611,3.66,N,N
"Seneca Biopharma, Inc. - Common Stock","SNCA",530639,510712,19927,3.9,1299235,1,N,N
"Seneca Foods Corp. - Class A Common Stock","SENEA",72001,92403,-20402,-22.08,64266,1.12,N,N
"Seneca Foods Corp. - Class B Common Stock","SENEB",306,406,-100,-24.63,630,1,N,N
"SenesTech, Inc. - Common Stock","SNES",182247,433828,-251581,-57.99,623649,1,N,N
"Senior Connect Acquisition Corp. I - Class A Common Stock","SNRH",10589,3505,7084,202.11,171866,1,N,N
"Senior Connect Acquisition Corp. I - Unit","SNRHU",0,5619,-5619,-100,0,N/A,N,N
"Senior Connect Acquisition Corp. I - Warrant","SNRHW",12528,4654,7874,169.19,74965,1,N,N
"Senmiao Technology Limited - Common Stock","AIHS",280860,29751,251109,844.04,1320841,1,N,N
"Sensei Biotherapeutics, Inc. - Common Stock","SNSE",407446,407640,-194,-0.05,170236,2.39,N,N
"Sensus Healthcare, Inc. - Common Stock","SRTS",63941,202833,-138892,-68.48,280499,1,N,N
"Sequential Brands Group, Inc. - Common Stock","SQBG",64394,65703,-1309,-1.99,42462,1.52,N,N
"Seres Therapeutics, Inc. - Common Stock","MCRB",7233352,6563093,670259,10.21,1421105,5.09,N,N
"Service Properties Trust - Shares of Beneficial Interest","SVC",3649266,3547090,102176,2.88,917049,3.98,N,N
"ServiceSource International, Inc. - Common Stock","SREV",1190907,1012080,178827,17.67,307468,3.87,N,N
"ServisFirst Bancshares, Inc. - Common Stock","SFBS",1386883,1419429,-32546,-2.29,228063,6.08,N,N
"Sesen Bio, Inc. - Common Stock","SESN",3183316,2365047,818269,34.6,3988088,1,N,N
"Seven Oaks Acquisition Corp. - Class A Common Stock","SVOK",44181,329593,-285412,-86.6,505997,1,N,N
"Seven Oaks Acquisition Corp. - Unit","SVOKU",4865,1480,3385,228.72,115639,1,N,N
"Seven Oaks Acquisition Corp. - Warrant","SVOKW",15085,12495,2590,20.73,327222,1,N,N
"Severn Bancorp Inc - Common Stock","SVBI",15862,5107,10755,210.59,279154,1,N,N
"SG Blocks, Inc. - Common Stock","SGBX",831186,791896,39290,4.96,397518,2.09,N,N
"SGOCO Group, Ltd - Ordinary Shares (Cayman Islands)","SGOC",307064,218067,88997,40.81,377836,1,N,N
"Sharps Compliance Corp. - Common Stock","SMED",533386,545196,-11810,-2.17,124421,4.29,N,N
"SharpSpring, Inc. - Common Stock","SHSP",214342,112384,101958,90.72,161163,1.33,N,N
"Shattuck Labs, Inc. - Common Stock","STTK",578043,431078,146965,34.09,70490,8.2,N,N
"Shenandoah Telecommunications Co - Common Stock","SHEN",991683,1208946,-217263,-17.97,199598,4.97,N,N
"Shift Technologies, Inc. - Class A Common Stock","SFT",5345826,3816577,1529249,40.07,2498729,2.14,N,N
"ShiftPixy, Inc. - Common Stock","PIXY",156090,74167,81923,110.46,275304,1,N,N
"Shineco, Inc. - Common Stock","TYHT",66686,55853,10833,19.4,147969,1,N,N
"Shoals Technologies Group, Inc. - Class A Common Stock","SHLS",3879245,3489514,389731,11.17,1169750,3.32,N,N
"ShockWave Medical, Inc. - Common Stock","SWAV",2313303,2034200,279103,13.72,426209,5.43,N,N
"Shoe Carnival, Inc. - Common Stock","SCVL",1382602,1364838,17764,1.3,77615,17.81,N,N
"Shore Bancshares Inc - Common Stock","SHBI",676840,169675,507165,298.9,131285,5.16,N,N
"ShotSpotter, Inc. - Common Stock","SSTI",888002,927721,-39719,-4.28,78133,11.37,N,N
"SI-BONE, Inc. - Common Stock","SIBN",740667,680384,60283,8.86,229660,3.23,N,N
"Siebert Financial Corp. - Common Stock","SIEB",794065,374477,419588,112.05,1830190,1,N,N
"Sientra, Inc. - Common Stock","SIEN",3579992,2086380,1493612,71.59,1105128,3.24,N,N
"Sierra Bancorp - Common Stock","BSRR",251869,271498,-19629,-7.23,36370,6.93,N,N
"Sierra Oncology, Inc. - Common Stock","SRRA",7191,8969,-1778,-19.82,46221,1,N,N
"Sierra Wireless, Inc. - Common Stock","SWIR",621378,672011,-50633,-7.53,191203,3.25,N,N
"Sify Technologies Limited - American Depository Shares, each represented by one Equity Share","SIFY",1278257,836256,442001,52.85,4241964,1,N,N
"SIGA Technologies Inc. - Common Stock","SIGA",1849023,1993638,-144615,-7.25,283224,6.53,N,N
"Sigilon Therapeutics, Inc. - Common Stock","SGTX",206247,128417,77830,60.61,145521,1.42,N,N
"Sigma Labs, Inc. - Common Stock","SGLB",404669,395045,9624,2.44,129764,3.12,N,N
"Sigma Labs, Inc. - Warrant","SGLBW",157,865,-708,-81.85,14079,1,N,N
"SigmaTron International, Inc. - Common Stock","SGMA",12106,1623,10483,645.9,44104,1,N,N
"Signature Bank - Common Stock","SBNY",1880137,1855562,24575,1.32,670702,2.8,N,N
"Signature Bank - Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock","SBNYP",36678,16301,20377,125,51822,1,N,N
"Silence Therapeutics Plc - American Depository Share","SLN",1542,1178,364,30.9,373,4.13,N,N
"Silgan Holdings Inc. - Common Stock","SLGN",2005378,1908858,96520,5.06,370395,5.41,N,N
"Silicom Ltd - Ordinary Shares","SILC",77997,17525,60472,345.06,64189,1.22,N,N
"Silicon Laboratories, Inc. - Common Stock","SLAB",1369813,1441334,-71521,-4.96,391051,3.5,N,N
"Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares","SIMO",654660,325848,328812,100.91,566477,1.16,N,N
"Silk Road Medical, Inc. - Common Stock","SILK",2179719,2822115,-642396,-22.76,519809,4.19,N,N
"Silver Crest Acquisition Corporation - Class A Ordinary Share","SLCR",509,0,509,0,5442,1,N,Y
"Silver Crest Acquisition Corporation - Unit","SLCRU",10243,3497,6746,192.91,277508,1,N,N
"Silver Crest Acquisition Corporation - Warrant","SLCRW",71250,0,71250,0,50032,1.42,N,Y
"Silver Spike Acquisition Corp II - Units","SPKBU",8079,0,8079,0,692186,1,N,Y
"Silver Spike Acquisition Corp. - Class A Ordinary Shares","SSPK",1690207,1463851,226356,15.46,624380,2.71,N,N
"Silver Spike Acquisition Corp. - Units","SSPKU",500,393,107,27.23,1629,1,N,N
"Silver Spike Acquisition Corp. - Warrants","SSPKW",6401,18757,-12356,-65.87,172197,1,N,N
"Silverback Therapeutics, Inc. - Common Stock","SBTX",2497462,2174478,322984,14.85,203471,12.27,N,N
"SilverBox Engaged Merger Corp I - Units","SBEAU",5018,0,5018,100,677198,1,N,Y
"Silvercrest Asset Management Group Inc. - Common Stock","SAMG",92023,99012,-6989,-7.06,40824,2.25,N,N
"SilverSun Technologies, Inc. - Common Stock","SSNT",88068,86326,1742,2.02,394779,1,N,N
"Simmons First National Corporation - Common Stock","SFNC",2970042,3403937,-433895,-12.75,618974,4.8,N,N
"Simplify Nasdaq 100 PLUS Convexity ETF","QQC",625,110,515,468.18,1975,1,N,N
"Simplify Nasdaq 100 PLUS Downside Convexity ETF","QQD",105,16,89,556.25,1452,1,N,N
"Simulations Plus, Inc. - Common Stock","SLP",1431586,1325159,106427,8.03,172548,8.3,N,N
"Sina Corporation - Ordinary Shares","SINA",4215655,5587894,-1372239,-24.56,374663,11.25,N,N
"Sinclair Broadcast Group, Inc. - Class A Common Stock","SBGI",2920866,3267869,-347003,-10.62,618467,4.72,N,N
"Sino-Global Shipping America, Ltd. - Common Stock","SINO",739455,692160,47295,6.83,2227900,1,N,N
"Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)","SVA",200105,200105,0,0,0,N/A,N,N
"SiNtx Technologies, Inc. - Common Stock","SINT",1455437,665172,790265,118.81,10164003,1,N,N
"Sio Gene Therapies Inc. - Common Stock","SIOX",508708,427247,81461,19.07,1811137,1,N,N
"Siren Large Cap Blend Index ETF","SPQQ",100,117,-17,-14.53,232,1,N,N
"Siren Nasdaq NexGen Economy ETF","BLCN",31065,46937,-15872,-33.82,108843,1,N,N
"Sirius XM Holdings Inc. - Common Stock","SIRI",174798898,165225906,9572992,5.79,21497773,8.13,N,N
"SiTime Corporation - Common Stock","SITM",493251,416837,76414,18.33,338826,1.46,N,N
"Siyata Mobile, Inc. - Common Shares","SYTA",57006,57461,-455,-0.79,28655,1.99,N,N
"Siyata Mobile, Inc. - Warrant","SYTAW",1340,2254,-914,-40.55,3844,1,N,N
"Skillful Craftsman Education Technology Limited - Ordinary Share","EDTK",18085,3600,14485,402.36,92243,1,N,N
"SkyWest, Inc. - Common Stock","SKYW",1523094,1495593,27501,1.84,342497,4.45,N,N
"Skyworks Solutions, Inc. - Common Stock","SWKS",4806917,3902277,904640,23.18,2262573,2.12,N,N
"Slam Corp. - Unit","SLAMU",12461,13243,-782,-5.91,602949,1,N,N
"Sleep Number Corporation - Common Stock","SNBR",2595648,1918907,676741,35.27,602185,4.31,N,N
"SLM Corporation - Common Stock","SLM",12381789,9870794,2510995,25.44,6983824,1.77,N,N
"SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B","SLMBP",2034,1636,398,24.33,1054,1.93,N,N
"SLR Investment Corp. - Common Stock","SLRC",115412,159751,-44339,-27.76,161895,1,N,N
"SLR Senior Investment Corp. - Common Stock","SUNS",16919,20734,-3815,-18.4,63585,1,N,N
"Small Cap US Equity Select ETF","RNSC",2461,170,2291,1347.65,2771,1,N,N
"SMART Global Holdings, Inc. - Ordinary Shares","SGH",1928747,2092217,-163470,-7.81,197019,9.79,N,N
"Smart Sand, Inc. - Common Stock","SND",2066441,2047715,18726,0.91,572433,3.61,N,N
"SmartFinancial, Inc. - Common Stock","SMBK",89818,126348,-36530,-28.91,57079,1.57,N,N
"SmileDirectClub, Inc. - Common Stock","SDC",30562771,25688033,4874738,18.98,7797764,3.92,N,N
"Smith & Wesson Brands, Inc. - Common Stock","SWBI",5369515,4467183,902332,20.2,2161498,2.48,N,N
"Smith Micro Software, Inc. - Common Stock","SMSI",1202247,739437,462810,62.59,1119003,1.07,N,N
"Smith-Midland Corporation - Common Stock","SMID",3183,4552,-1369,-30.07,18122,1,N,N
"SMTC Corporation - Common Stock","SMTX",102905,94343,8562,9.08,97810,1.05,N,N
"So-Young International Inc. - American Depository Shares","SY",2585065,2197929,387136,17.61,933787,2.77,N,N
"Soaring Eagle Acquisition Corp. - Unit","SRNGU",236202,43336,192866,445.05,4157273,1,N,N
"SOC Telemed, Inc. - Class A Common Stock","TLMD",1639051,1614047,25004,1.55,405115,4.05,N,N
"SOC Telemed, Inc. - Warrants","TLMDW",7933,7398,535,7.23,25365,1,N,N
"Socket Mobile, Inc. - Common Stock","SCKT",298040,329375,-31335,-9.51,1228290,1,N,N
"SoFi Gig Economy ETF","GIGE",1672,304,1368,450,51730,1,N,N
"Software Acquisition Group Inc. II - Class A Common Stock","SAII",358063,502702,-144639,-28.77,427300,1,N,N
"Software Acquisition Group Inc. II - Unit","SAIIU",195,423,-228,-53.9,29683,1,N,N
"Software Acquisition Group Inc. II - Warrant","SAIIW",16641,26961,-10320,-38.28,177509,1,N,N
"Sohu.com Limited  - American Depositary Shares","SOHU",975250,974190,1060,0.11,327307,2.98,N,N
"Sol-Gel Technologies Ltd. - Common Stock","SLGL",113244,110109,3135,2.85,95393,1.19,N,N
"SolarEdge Technologies, Inc. - Common Stock","SEDG",2381784,2469931,-88147,-3.57,1016309,2.34,N,N
"Soleno Therapeutics, Inc. - Common Stock","SLNO",1729489,767270,962219,125.41,3918045,1,N,N
"Solid Biosciences Inc. - Common Stock","SLDB",3365912,2747827,618085,22.49,1016713,3.31,N,N
"Soligenix, Inc. - Common Stock","SNGX",1820139,2125118,-304979,-14.35,4467418,1,N,N
"Soligenix, Inc. - Warrant","SNGXW",201,4759,-4558,-95.78,21930,1,N,N
"Soliton, Inc. - Common Stock","SOLY",1827289,1775727,51562,2.9,209697,8.71,N,N
"Sonim Technologies, Inc. - Common Stock","SONM",796718,378409,418309,110.54,2437300,1,N,N
"Sonnet BioTherapeutics Holdings, Inc. - Common Stock","SONN",843078,583775,259303,44.42,1118390,1,N,N
"Sonoma Pharmaceuticals, Inc. - Common Stock","SNOA",1116,3893,-2777,-71.33,25560,1,N,N
"Sonos, Inc. - Common Stock","SONO",6988770,6978166,10604,0.15,3197010,2.19,N,N
"Sorrento Therapeutics, Inc. - Common Stock","SRNE",56069379,56944678,-875299,-1.54,12038408,4.66,N,N
"Sotera Health Company - Common Stock","SHC",1312029,1086428,225601,20.77,1215221,1.08,N,N
"Sotherly Hotels Inc. - 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock","SOHOO",6880,6553,327,4.99,4788,1.44,N,N
"Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock","SOHOB",1199,1182,17,1.44,6493,1,N,N
"Sotherly Hotels Inc. - 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock","SOHON",6821,8468,-1647,-19.45,2772,2.46,N,N
"Sotherly Hotels Inc. - Common Stock","SOHO",135690,170032,-34342,-20.2,135679,1,N,N
"Sound Financial Bancorp, Inc. - Common Stock","SFBC",1110,1208,-98,-8.11,8835,1,N,N
"South Plains Financial, Inc. - Common Stock","SPFI",65371,66029,-658,-1,30255,2.16,N,N
"South State Corporation - Common Stock","SSB",1415656,1237930,177726,14.36,371322,3.81,N,N
"Southern First Bancshares, Inc. - Common Stock","SFST",86991,82752,4239,5.12,40485,2.15,N,N
"Southern Missouri Bancorp, Inc. - Common Stock","SMBC",96440,83252,13188,15.84,27374,3.52,N,N
"Southern National Bancorp of Virginia, Inc. - Common Stock","SONA",174966,177339,-2373,-1.34,100020,1.75,N,N
"Southside Bancshares, Inc. - Common Stock","SBSI",676215,826362,-150147,-18.17,199695,3.39,N,N
"SP Plus Corporation - Common Stock","SP",439236,387271,51965,13.42,118782,3.7,N,N
"SPAR Group, Inc. - Common Stock","SGRP",5078,33596,-28518,-84.89,146471,1,N,N
"Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock","SPKEP",405,1829,-1424,-77.86,5265,1,N,N
"Spark Energy, Inc. - Class A Common Stock","SPKE",2531853,2364042,167811,7.1,198863,12.73,N,N
"Spartacus Acquisition Corporation - Class A Common Stock","TMTS",70778,49821,20957,42.06,88076,1,N,N
"Spartacus Acquisition Corporation - Unit","TMTSU",39,49,-10,-20.41,1377,1,N,N
"Spartacus Acquisition Corporation - Warrant","TMTSW",13179,13880,-701,-5.05,61223,1,N,N
"SpartanNash Company - Common Stock","SPTN",3740165,3498916,241249,6.89,495374,7.55,N,N
"SPDR Dorsey Wright Fixed Income Allocation ETF","DWFI",178,2001,-1823,-91.1,141861,1,N,N
"Spectrum Pharmaceuticals, Inc. - Common Stock","SPPI",12292754,10666970,1625784,15.24,3579466,3.43,N,N
"Spero Therapeutics, Inc. - Common Stock","SPRO",2238328,2203644,34684,1.57,149389,14.98,N,N
"Sphere 3D Corp. - Common Shares","ANY",308743,239817,68926,28.74,364321,1,N,N
"SPI Energy Co., Ltd. - Ordinary Shares","SPI",710749,699788,10961,1.57,827301,1,N,N
"Spirit of Texas Bancshares, Inc. - Common Stock","STXB",125736,153333,-27597,-18,69481,1.81,N,N
"Splunk Inc. - Common Stock","SPLK",6351018,7027107,-676089,-9.62,3098702,2.05,N,N
"Spok Holdings, Inc. - Common Stock","SPOK",167830,316075,-148245,-46.9,93473,1.8,N,N
"Sports Ventures Acquisition Corp. - Class A Ordinary Shares","AKIC",5676,0,5676,100,70816,1,N,Y
"Sports Ventures Acquisition Corp. - Unit","AKICU",1045,2898,-1853,-63.94,54602,1,N,N
"Sports Ventures Acquisition Corp. - Warrant","AKICW",3484,0,3484,100,21475,1,N,Y
"Sportsman's Warehouse Holdings, Inc. - Common Stock","SPWH",3485894,3397444,88450,2.6,806997,4.32,N,N
"SportsTek Acquisition Corp. - Unit","SPTKU",841,21075,-20234,-96.01,130141,1,N,N
"Spring Valley Acquisition Corp. - Class A Ordinary Share","SV",127840,194543,-66703,-34.29,284384,1,N,N
"Spring Valley Acquisition Corp. - Unit","SVSVU",100,0,100,100,18042,1,N,N
"Spring Valley Acquisition Corp. - Warrant","SVSVW",68114,89743,-21629,-24.1,147741,1,N,N
"SpringWorks Therapeutics, Inc. - common stock","SWTX",3421315,3290304,131011,3.98,541524,6.32,N,N
"Sprott Focus Trust, Inc. - Closed End Fund","FUND",16234,22135,-5901,-26.66,103735,1,N,N
"Sprout Social, Inc - Class A Common Stock","SPT",1248170,1300944,-52774,-4.06,886751,1.41,N,N
"Sprouts Farmers Market, Inc. - Common Stock","SFM",16270366,14744002,1526364,10.35,2730992,5.96,N,N
"Spruce Biosciences, Inc. - Common Stock","SPRB",392340,389637,2703,0.69,43110,9.1,N,N
"SPS Commerce, Inc. - Common Stock","SPSC",884929,756307,128622,17.01,241589,3.66,N,N
"SRAX, Inc. - Class A Common Stock","SRAX",669228,1244615,-575387,-46.23,771849,1,N,N
"SS&C Technologies Holdings, Inc. - Common Stock","SSNC",2864192,2552264,311928,12.22,1408282,2.03,N,N
"SSR Mining Inc. - Common Stock","SSRM",7360370,6571356,789014,12.01,1748725,4.21,N,N
"STAAR Surgical Company - Common Stock","STAA",1956495,1834433,122062,6.65,556082,3.52,N,N
"Stable Road Acquisition Corp. - Class A Common Stock","SRAC",2660374,2075473,584901,28.18,1647237,1.62,N,N
"Stable Road Acquisition Corp. - Unit","SRACU",529,30,499,1663.33,6041,1,N,N
"Stable Road Acquisition Corp. - Warrant","SRACW",2816,2983,-167,-5.6,172493,1,N,N
"Staffing 360 Solutions, Inc. - Common Stock","STAF",756554,44285,712269,1608.38,5976347,1,N,N
"Stamps.com Inc. - Common Stock","STMP",857848,1081807,-223959,-20.7,352567,2.43,N,N
"Standard AVB Financial Corp. - Common Stock","STND",25343,26621,-1278,-4.8,9110,2.78,N,N
"Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022","SBLKZ",259,208,51,24.52,1706,1,N,N
"Star Bulk Carriers Corp. - Common Shares","SBLK",523510,555228,-31718,-5.71,1326510,1,N,N
"Star Equity Holdings, Inc. - Common Stock","STRR",189389,137295,52094,37.94,413557,1,N,N
"Star Equity Holdings, Inc. - Series A Cumulative Perpetual Preferred Stock","STRRP",8585,10348,-1763,-17.04,477,18,N,N
"Starboard Value Acquisition Corp. - Class A Common Stock","SVAC",237627,514443,-276816,-53.81,1215925,1,N,N
"Starboard Value Acquisition Corp. - Unit","SVACU",55031,28283,26748,94.57,173998,1,N,N
"Starboard Value Acquisition Corp. - Warrant","SVACW",15950,22690,-6740,-29.7,126705,1,N,N
"Starbucks Corporation - Common Stock","SBUX",13758011,11581691,2176320,18.79,5060777,2.72,N,N
"State Auto Financial Corporation - Common Stock","STFC",154823,159805,-4982,-3.12,69472,2.23,N,N
"Stealth BioTherapeutics Corp. - American Depositary Shares","MITO",89030,42178,46852,111.08,182892,1,N,N
"StealthGas, Inc. - common stock","GASS",45882,34420,11462,33.3,80399,1,N,N
"Steel Connect, Inc. - Common Stock","STCN",325079,266574,58505,21.95,191197,1.7,N,N
"Steel Dynamics, Inc. - Common Stock","STLD",4400577,3987422,413155,10.36,2215964,1.99,N,N
"StepStone Group Inc. - Class A Common Stock","STEP",648580,575595,72985,12.68,207914,3.12,N,N
"Stericycle, Inc. - Common Stock","SRCL",1813266,1856746,-43480,-2.34,261392,6.94,N,N
"Sterling Bancorp, Inc. - Common Stock","SBT",282977,337359,-54382,-16.12,36268,7.8,N,N
"Sterling Construction Company Inc - Common Stock","STRL",1773291,1691185,82106,4.85,397774,4.46,N,N
"Steven Madden, Ltd. - Common Stock","SHOO",2089847,1932626,157221,8.14,657128,3.18,N,N
"Stitch Fix, Inc. - Class A Common Stock","SFIX",9182578,8921559,261019,2.93,4045984,2.27,N,N
"Stock Yards Bancorp, Inc. - Common Stock","SYBT",679154,661873,17281,2.61,75464,9,N,N
"Stoke Therapeutics, Inc. - Common Stock","STOK",2855624,3296018,-440394,-13.36,181308,15.75,N,N
"StoneCastle Financial Corp - Common Stock","BANX",135,2843,-2708,-95.25,23238,1,N,N
"StoneCo Ltd. - Class A Common Share","STNE",5832215,4895422,936793,19.14,3087085,1.89,N,N
"StoneX Group Inc. - Common Stock","SNEX",183545,202293,-18748,-9.27,57365,3.2,N,N
"Strata Skin Sciences, Inc. - Common Stock","SSKN",113460,133857,-20397,-15.24,893395,1,N,N
"Stratasys, Ltd. - Common Stock","SSYS",5543790,4421792,1121998,25.37,4563013,1.21,N,N
"Strategic Education, Inc. - Common Stock","STRA",768065,751550,16515,2.2,266022,2.89,N,N
"Strategy Shares Nasdaq 7HANDL Index ETF","HNDL",33282,51544,-18262,-35.43,333444,1,N,N
"Stratim Cloud Acquisition Corp. - Unit","SCAQU",0,0,0,0,0,N/A,N,Y
"STRATTEC SECURITY CORPORATION - Common Stock","STRT",8541,4645,3896,83.88,22189,1,N,N
"Stratus Properties Inc. - Common Stock","STRS",136311,125741,10570,8.41,10640,12.81,N,N
"Streamline Health Solutions, Inc. - Common Stock","STRM",33677,18778,14899,79.34,235330,1,N,N
"Strongbridge Biopharma plc - Ordinary Shares","SBBP",686183,593370,92813,15.64,913941,1,N,N
"Summer Infant, Inc. - Common Stock","SUMR",6054,6500,-446,-6.86,5331,1.14,N,N
"Summit Financial Group, Inc. - Common Stock","SMMF",87156,82603,4553,5.51,21788,4,N,N
"Summit State Bank - Common Stock","SSBI",4736,4672,64,1.37,3340,1.42,N,N
"Summit Therapeutics Inc.  - Common Stock","SMMT",384056,367244,16812,4.58,160411,2.39,N,N
"Summit Wireless Technologies, Inc. - Common Stock","WISA",196228,236535,-40307,-17.04,264378,1,N,N
"Sumo Logic, Inc. - Common Stock","SUMO",7048492,5857186,1191306,20.34,1577842,4.47,N,N
"Sun Country Airlines Holdings, Inc. - Common Stock","SNCY",0,0,0,0,0,N/A,N,N
"Sundance Energy Inc.  - Common Stock","SNDE",322752,358772,-36020,-10.04,827112,1,N,N
"Sundial Growers Inc. - Common Shares","SNDL",166386568,180143984,-13757416,-7.64,240191945,1,N,N
"SunOpta, Inc. - Common Stock","STKL",1550412,1662045,-111633,-6.72,1485634,1.04,N,N
"SunPower Corporation - Common Stock","SPWR",18519702,20930858,-2411156,-11.52,4433776,4.18,N,N
"Sunrun Inc. - Common Stock","RUN",27321808,27738400,-416592,-1.5,5891798,4.64,N,N
"Sunworks, Inc. - Common Stock","SUNW",1958969,1427577,531392,37.22,4162699,1,N,N
"Super League Gaming, Inc. - Common Stock","SLGG",3201634,405403,2796231,689.74,41869180,1,N,N
"Super Micro Computer, Inc. - Common Stock","SMCI",1025903,1051380,-25477,-2.42,255086,4.02,N,N
"SuperCom, Ltd. - Ordinary Shares","SPCB",1049788,796262,253526,31.84,1436745,1,N,N
"Superior Group of Companies, Inc. - Common Stock","SGC",162449,163129,-680,-0.42,56019,2.9,N,N
"Supernus Pharmaceuticals, Inc. - Common Stock","SUPN",7473676,7472909,767,0.01,660204,11.32,N,N
"Support.com, Inc. - Common Stock","SPRT",2129,37998,-35869,-94.4,62277,1,N,N
"Surface Oncology, Inc. - Common Stock","SURF",2845143,2477285,367858,14.85,1660188,1.71,N,N
"Surgalign Holdings, Inc. - Common Stock","SRGA",1435071,1281443,153628,11.99,1129604,1.27,N,N
"Surgery Partners, Inc. - Common Stock","SGRY",1821655,1702222,119433,7.02,451809,4.03,N,N
"Surmodics, Inc. - Common Stock","SRDX",353244,347770,5474,1.57,40950,8.63,N,N
"SuRo Capital Corp. - Common Stock","SSSS",1697246,1377981,319265,23.17,336402,5.05,N,N
"Sustainable Development Acquisition I Corp. - Unit","SDACU",337838,321981,15857,4.92,211538,1.6,N,N
"Sutro Biopharma, Inc. - Common Stock","STRO",1483883,1142782,341101,29.85,414826,3.58,N,N
"SVB Financial Group - Common Stock","SIVB",856895,799495,57400,7.18,398366,2.15,N,N
"SVB Financial Group - Depositary Shs each representing a 1/40th interest in a share of 5.25% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A","SIVBP",27562,26863,699,2.6,18849,1.46,N,N
"SVF Investment Corp. - Class A Ordinary Shares","SVFA",186565,464519,-277954,-59.84,557360,1,N,N
"SVF Investment Corp. - Unit","SVFAU",141297,83992,57305,68.23,736666,1,N,N
"SVF Investment Corp. - Warrant","SVFAW",11585,82944,-71359,-86.03,66292,1,N,N
"SVF Investment Corp. 2 - Class A Ordinary Shares","SVFB",19343,0,19343,0,676023,1,N,Y
"SVF Investment Corp. 3 - Class A Ordinary Shares","SVFC",18949,0,18949,0,983008,1,N,Y
"SVMK Inc. - Common Stock","SVMK",3636324,3687083,-50759,-1.38,1406717,2.58,N,N
"SWK Holdings Corporation - Common Stock","SWKH",69082,65819,3263,4.96,5766,11.98,N,N
"Sykes Enterprises, Incorporated - Common Stock","SYKE",635436,637485,-2049,-0.32,147396,4.31,N,N
"Synacor, Inc. - Common Stock","SYNC",85411,127312,-41901,-32.91,535083,1,N,N
"Synalloy Corporation - Common Stock","SYNL",24641,26652,-2011,-7.55,36644,1,N,N
"Synaptics Incorporated - Common Stock","SYNA",4360652,3646333,714319,19.59,499103,8.74,N,N
"Synchronoss Technologies, Inc. - Common Stock","SNCR",4582821,4218257,364564,8.64,525091,8.73,N,N
"Syndax Pharmaceuticals, Inc. - Common Stock","SNDX",5310236,4930216,380020,7.71,822060,6.46,N,N
"Syneos Health, Inc. - Class A Common Stock","SYNH",5587758,4738164,849594,17.93,1676191,3.33,N,N
"Synlogic, Inc. - Common Stock","SYBX",355086,319823,35263,11.03,273469,1.3,N,N
"Synopsys, Inc. - Common Stock","SNPS",1807106,1786432,20674,1.16,1205975,1.5,N,N
"Sypris Solutions, Inc. - Common Stock","SYPR",374217,1114051,-739834,-66.41,759056,1,N,N
"Syros Pharmaceuticals, Inc. - common stock","SYRS",4877098,4025478,851620,21.16,777153,6.28,N,N
"T-Mobile US, Inc. - Common Stock","TMUS",14992766,13218022,1774744,13.43,5573944,2.69,N,N
"T. Rowe Price Group, Inc. - Common Stock","TROW",4821674,4770010,51664,1.08,1270092,3.8,N,N
"T2 Biosystems, Inc. - Common Stock","TTOO",10237447,9420192,817255,8.68,8631562,1.19,N,N
"Tabula Rasa HealthCare, Inc. - Common Stock","TRHC",3578746,4967654,-1388908,-27.96,599631,5.97,N,N
"Tactile Systems Technology, Inc. - Common Stock","TCMD",2250794,2282615,-31821,-1.39,161257,13.96,N,N
"Taitron Components Incorporated - Class A Common Stock","TAIT",3388,13427,-10039,-74.77,57622,1,N,N
"Taiwan Liposome Company, Ltd. - American Depositary Shares","TLC",102,811,-709,-87.42,15436,1,N,N
"Take-Two Interactive Software, Inc. - Common Stock","TTWO",3233584,2616652,616932,23.58,1288467,2.51,N,N
"Talend S.A. - American Depositary Shares","TLND",994972,935236,59736,6.39,1243858,1,N,N
"Talis Biomedical Corporation - common stock","TLIS",1591019,911572,679447,74.54,393029,4.05,N,N
"Tandem Diabetes Care, Inc. - Common Stock","TNDM",3328482,3796189,-467707,-12.32,783485,4.25,N,N
"Tantech Holdings Ltd. - Common Stock","TANH",1780521,1920001,-139480,-7.26,1514317,1.18,N,N
"Taoping Inc. - Ordinary Shares","TAOP",195617,525771,-330154,-62.79,339633,1,N,N
"Tarena International, Inc. - American Depositary Shares","TEDU",235446,253713,-18267,-7.2,148342,1.59,N,N
"Target Hospitality Corp. - Common Stock","TH",1813314,1739897,73417,4.22,325386,5.57,N,N
"Target Hospitality Corp. - Warrant expiring 3/15/2024","THWWW",3577,2740,837,30.55,33391,1,N,N
"Tarsus Pharmaceuticals, Inc. - Common Stock","TARS",393807,369425,24382,6.6,25856,15.23,N,N
"Tastemaker Acquisition Corp. - Class A common stock","TMKR",102744,0,102744,0,308477,1,N,Y
"Tastemaker Acquisition Corp. - Unit","TMKRU",3636,1658,1978,119.3,234622,1,N,N
"Tastemaker Acquisition Corp. - Warrant to purchase Class A common stock","TMKRW",10225,0,10225,0,157452,1,N,Y
"TAT Technologies Ltd. - Ordinary Shares","TATT",2914,11568,-8654,-74.81,11993,1,N,N
"Tattooed Chef, Inc. - Class A Common Stock","TTCF",4206321,3142864,1063457,33.84,1656279,2.54,N,N
"Taylor Devices, Inc. - Common Stock","TAYD",1123,3213,-2090,-65.05,8864,1,N,N
"Taysha Gene Therapies, Inc. - Common Stock","TSHA",1330995,1303889,27106,2.08,60894,21.86,N,N
"TCF Financial Corporation - Common Stock","TCF",3471516,3633501,-161985,-4.46,736716,4.71,N,N
"TCF Financial Corporation - Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock","TCFCP",1574,2033,-459,-22.58,4846,1,N,N
"TCG BDC, Inc. - Common Stock","CGBD",249390,194481,54909,28.23,183430,1.36,N,N
"TCR2 Therapeutics Inc. - Common Stock","TCRR",3292698,3098693,194005,6.26,296706,11.1,N,N
"TD Holdings, Inc. - Common Stock","GLG",144039,50591,93448,184.71,843384,1,N,N
"TDH Holdings, Inc. - Common Shares","PETZ",46635,85052,-38417,-45.17,272892,1,N,N
"Tech and Energy Transition Corporation - Unit","TETCU",0,0,0,0,0,N/A,N,N
"TechTarget, Inc. - Common Stock","TTGT",2022211,1989351,32860,1.65,333957,6.06,N,N
"Tecnoglass Inc. - Ordinary Shares","TGLS",123227,144761,-21534,-14.88,159548,1,N,N
"Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock","TECTP",1446,1821,-375,-20.59,5076,1,N,N
"Tekkorp Digital Acquisition Corp. - Class A Ordinary Shares","TEKK",91253,74637,16616,22.26,176870,1,N,N
"Tekkorp Digital Acquisition Corp. - Unit","TEKKU",9436,252,9184,3644.44,51663,1,N,N
"Tekkorp Digital Acquisition Corp. - Warrant","TEKKW",51584,27060,24524,90.63,81392,1,N,N
"TELA Bio, Inc. - Common stock","TELA",118819,144128,-25309,-17.56,20170,5.89,N,N
"Teligent, Inc. - Common Stock","TLGT",1880042,494528,1385514,280.17,3317649,1,N,N
"Tellurian Inc. - Common Stock","TELL",27148643,30631663,-3483020,-11.37,10629747,2.55,N,N
"Telos Corporation - Common Stock","TLS",431061,443174,-12113,-2.73,460659,1,N,N
"Tenable Holdings, Inc. - Common Stock","TENB",2600599,3547097,-946498,-26.68,1258191,2.07,N,N
"Tenax Therapeutics, Inc. - Common Stock","TENX",481428,569417,-87989,-15.45,147776,3.26,N,N
"Teradyne, Inc. - Common Stock","TER",5931457,6258704,-327247,-5.23,2391204,2.48,N,N
"Terns Pharmaceuticals, Inc. - Common Stock","TERN",897027,721277,175750,24.37,173124,5.18,N,N
"Territorial Bancorp Inc. - Common Stock","TBNK",100646,109760,-9114,-8.3,29598,3.4,N,N
"Tesla, Inc.  - Common Stock","TSLA",44732793,44000524,732269,1.66,44095543,1.01,N,N
"TESSCO Technologies Incorporated - Common Stock","TESS",38840,31700,7140,22.52,35275,1.1,N,N
"Tetra Tech, Inc. - Common Stock","TTEK",902612,996031,-93419,-9.38,323369,2.79,N,N
"Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042","TCBIL",3363,6991,-3628,-51.9,5735,1,N,N
"Texas Capital Bancshares, Inc. - Common Stock","TCBI",3636341,3720286,-83945,-2.26,478646,7.6,N,N
"Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A","TCBIP",5792,5373,419,7.8,11938,1,N,N
"Texas Instruments Incorporated - Common Stock","TXN",14526226,14419325,106901,0.74,5018525,2.89,N,N
"Texas Roadhouse, Inc. - Common Stock","TXRH",2958643,2984968,-26325,-0.88,796187,3.72,N,N
"TFF Pharmaceuticals, Inc. - Common Stock","TFFP",305330,221815,83515,37.65,376785,1,N,N
"TFS Financial Corporation - Common Stock","TFSL",1048961,769155,279806,36.38,298018,3.52,N,N
"TG Therapeutics, Inc. - Common Stock","TGTX",11958356,11835246,123110,1.04,1311959,9.11,N,N
"Thayer Ventures Acquisition Corporation - Class A Common Stock","TVAC",7869,40331,-32462,-80.49,97232,1,N,N
"Thayer Ventures Acquisition Corporation - Units","TVACU",943,7181,-6238,-86.87,22587,1,N,N
"Thayer Ventures Acquisition Corporation - Warrant","TVACW",9888,4683,5205,111.15,77441,1,N,N
"The Alkaline Water Company Inc. - Common Stock","WTER",2936849,2753255,183594,6.67,1459168,2.01,N,N
"The Andersons, Inc. - Common Stock","ANDE",485514,510606,-25092,-4.91,170470,2.85,N,N
"The Bancorp, Inc. - Common Stock","TBBK",960529,903975,56554,6.26,437797,2.19,N,N
"The Bank of Princeton - Common Stock","BPRN",52138,59711,-7573,-12.68,20874,2.5,N,N
"The Carlyle Group Inc. - Common Stock","CG",10454411,9627733,826678,8.59,1460520,7.16,N,N
"The Cheesecake Factory Incorporated - Common Stock","CAKE",5147692,5780577,-632885,-10.95,737886,6.98,N,N
"The Chefs' Warehouse, Inc. - Common Stock","CHEF",3703838,3602645,101193,2.81,336830,11,N,N
"The Community Financial Corporation - Common Stock","TCFC",51057,54482,-3425,-6.29,27010,1.89,N,N
"The Descartes Systems Group Inc. - Common Stock","DSGX",593582,332144,261438,78.71,128834,4.61,N,N
"The Dixie Group, Inc. - Common Stock","DXYN",206064,152438,53626,35.18,437819,1,N,N
"The Ensign Group, Inc. - Common Stock","ENSG",931950,960146,-28196,-2.94,248882,3.74,N,N
"The ExOne Company - Common Stock","XONE",1350792,1358533,-7741,-0.57,1535970,1,N,N
"The First Bancshares, Inc. - Common Stock","FBMS",248085,242541,5544,2.29,64974,3.82,N,N
"The First of Long Island Corporation - Common Stock","FLIC",228067,210316,17751,8.44,64455,3.54,N,N
"The Goodyear Tire & Rubber Company - Common Stock","GT",13525480,12037320,1488160,12.36,5125393,2.64,N,N
"The Hackett Group, Inc. - Common Stock","HCKT",559623,797599,-237976,-29.84,150331,3.72,N,N
"The Hain Celestial Group, Inc. - Common Stock","HAIN",4073191,4048337,24854,0.61,445312,9.15,N,N
"The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd","CUBA",6974,6345,629,9.91,37065,1,N,N
"The Intergroup Corporation - Common Stock","INTG",2386,5231,-2845,-54.39,4103,1,N,N
"The Joint Corp. - Common Stock","JYNT",983757,932824,50933,5.46,267048,3.68,N,N
"The Kraft Heinz Company - Common Stock","KHC",27078901,24282738,2796163,11.52,6784064,3.99,N,N
"The Long-Term Care ETF","OLD",1963,771,1192,154.6,4208,1,N,N
"The Lovesac Company - Common Stock","LOVE",1972767,2019081,-46314,-2.29,303033,6.51,N,N
"The Michaels Companies, Inc. - Common Stock","MIK",8898698,13227630,-4328932,-32.73,12938969,1,N,N
"The Middleby Corporation - Common Stock","MIDD",6595878,7176098,-580220,-8.09,814090,8.1,N,N
"The ODP Corporation - Common Stock","ODP",3440833,3826002,-385169,-10.07,407730,8.44,N,N
"The OLB Group, Inc. - Common Stock","OLB",263363,109625,153738,140.24,714406,1,N,N
"The ONE Group Hospitality, Inc. - Common Stock","STKS",152804,184889,-32085,-17.35,94484,1.62,N,N
"The Pennant Group, Inc. - Common Stock","PNTG",706316,542776,163540,30.13,106009,6.66,N,N
"The RealReal, Inc. - Common Stock","REAL",13262815,11000823,2261992,20.56,2689888,4.93,N,N
"The RMR Group Inc. - Class A Common Stock","RMR",259869,235706,24163,10.25,70467,3.69,N,N
"The Shyft Group, Inc. - Common Stock","SHYF",554516,724177,-169661,-23.43,229888,2.41,N,N
"The Simply Good Foods Company - Common Stock","SMPL",3982899,3931647,51252,1.3,852419,4.67,N,N
"The Trade Desk, Inc. - Class A Common Stock","TTD",1492214,1075449,416765,38.75,1257033,1.19,N,N
"The York Water Company - Common Stock","YORW",209298,209155,143,0.07,38300,5.46,N,N
"The9 Limited - American Depository Shares","NCTY",557624,679724,-122100,-17.96,2845220,1,N,N
"Therapeutics Acquisition Corp. - Class A Common Stock","RACA",96385,93139,3246,3.49,16377,5.89,N,N
"TherapeuticsMD, Inc. - Common Stock","TXMD",57567294,55738564,1828730,3.28,18946338,3.04,N,N
"Theratechnologies Inc. - Common Shares","THTX",392662,590122,-197460,-33.46,258201,1.52,N,N
"Theravance Biopharma, Inc. - Ordinary Shares","TBPH",3611298,3516379,94919,2.7,341624,10.57,N,N
"ThermoGenesis Holdings, Inc. - Common Stock","THMO",1478541,1396462,82079,5.88,928333,1.59,N,N
"Thimble Point Acquisition Corp. - Unit","THMAU",832,1682,-850,-50.54,116191,1,N,N
"Thryv Holdings, Inc. - Common Stock","THRY",426742,395266,31476,7.96,120432,3.54,N,N
"Thunder Bridge Acquisition II, Ltd. - Class A Ordinary Shares","THBR",770073,966433,-196360,-20.32,1423714,1,N,N
"Thunder Bridge Acquisition II, Ltd. - Units","THBRU",100,3593,-3493,-97.22,951,1,N,N
"Thunder Bridge Acquisition II, Ltd. - Warrants","THBRW",5546,12572,-7026,-55.89,452457,1,N,N
"Thunder Bridge Capital Partners III Inc. - Units","TBCPU",5591,11736,-6145,-52.36,364333,1,N,N
"TIAN RUIXIANG Holdings Ltd - Class A Ordinary Shares","TIRX",34747,17946,16801,93.62,94639,1,N,N
"Tilray, Inc. - Class 2 Common Stock","TLRY",27883003,22472555,5410448,24.08,23835010,1.17,N,N
"Timberland Bancorp, Inc. - Common Stock","TSBK",67372,69000,-1628,-2.36,24133,2.79,N,N
"Tiptree Inc. - Common Stock","TIPT",334316,334841,-525,-0.16,59867,5.58,N,N
"Tishman Speyer Innovation Corp. II - Unit","TSIBU",146100,99904,46196,46.24,165564,1,N,N
"Titan Machinery Inc. - Common Stock","TITN",511143,495279,15864,3.2,167920,3.04,N,N
"Titan Medical Inc. - Ordinary Shares","TMDI",795712,1460419,-664707,-45.51,1929514,1,N,N
"Titan Pharmaceuticals, Inc. - Common Stock","TTNP",1542658,1584817,-42159,-2.66,1146422,1.35,N,N
"Tivity Health, Inc. - Common Stock","TVTY",7182543,6344709,837834,13.21,324429,22.14,N,N
"Tiziana Life Sciences plc - American Depository Share","TLSA",22353,19363,2990,15.44,255733,1,N,N
"TOMI Environmental Solutions, Inc. - Common Stock","TOMZ",570106,517662,52444,10.13,191833,2.97,N,N
"Tonix Pharmaceuticals Holding Corp. - Common Stock","TNXP",3911841,1684877,2226964,132.17,17047183,1,N,N
"TOP Ships Inc. - Common Stock","TOPS",1977355,2331120,-353765,-15.18,2628488,1,N,N
"Torchlight Energy Resources, Inc. - Common Stock","TRCH",13476485,14105302,-628817,-4.46,22382065,1,N,N
"TORM plc - Class A Common Stock","TRMD",151820,97580,54240,55.59,66007,2.3,N,N
"ToughBuilt Industries, Inc. - Common Stock","TBLT",1147885,1907406,-759521,-39.82,3136787,1,N,N
"ToughBuilt Industries, Inc. - Warrant","TBLTW",5776,5709,67,1.17,47589,1,N,N
"Tower Semiconductor Ltd. - Ordinary Shares","TSEM",662445,684706,-22261,-3.25,481095,1.38,N,N
"Towne Bank - Common Stock","TOWN",1010077,968287,41790,4.32,192815,5.24,N,N
"TPI Composites, Inc. - Common Stock","TPIC",2699987,2380659,319328,13.41,1466312,1.84,N,N
"TRACON Pharmaceuticals, Inc. - Common Stock","TCON",481437,350477,130960,37.37,428163,1.12,N,N
"Tractor Supply Company - Common Stock","TSCO",5641937,5210948,430989,8.27,1192161,4.73,N,N
"Tradeweb Markets Inc. - Class A Common Stock","TW",2614011,2288071,325940,14.25,963049,2.71,N,N
"TransAct Technologies Incorporated - Common Stock","TACT",15491,19861,-4370,-22,33727,1,N,N
"Transcat, Inc. - Common Stock","TRNS",65211,70713,-5502,-7.78,48756,1.34,N,N
"TransGlobe Energy Corporation - Common Shares","TGA",27268,63971,-36703,-57.37,419484,1,N,N
"Translate Bio, Inc. - Common Stock","TBIO",5560954,5293326,267628,5.06,755867,7.36,N,N
"TransMedics Group, Inc. - Common Stock","TMDX",744355,1151270,-406915,-35.34,818169,1,N,N
"TravelCenters of America Inc.  - 8.00% Senior Notes due 2029","TANNL",7406,3405,4001,117.5,5941,1.25,N,N
"TravelCenters of America Inc.  - 8.00% Senior Notes due 2030","TANNZ",4201,2052,2149,104.73,4539,1,N,N
"TravelCenters of America Inc.  - 8.25% Senior Notes due 2028","TANNI",4184,7323,-3139,-42.86,4483,1,N,N
"TravelCenters of America Inc.  - Common Stock","TA",499867,426869,72998,17.1,229360,2.18,N,N
"Travelzoo - Common Stock","TZOO",138098,151931,-13833,-9.1,54444,2.54,N,N
"Travere Therapeutics, Inc. - Common Stock","TVTX",4260811,4126568,134243,3.25,501785,8.49,N,N
"Trean Insurance Group, Inc. - Common Stock","TIG",575554,449614,125940,28.01,41200,13.97,N,N
"Tremont Mortgage Trust - Common Shares of Beneficial Interest","TRMT",7445,6325,1120,17.71,48296,1,N,N
"Trevena, Inc. - Common Stock","TRVN",20755694,18731077,2024617,10.81,3835429,5.41,N,N
"Trevi Therapeutics, Inc. - Common Stock","TRVI",126179,54339,71840,132.21,82627,1.53,N,N
"Tribe Capital Growth Corp I - Units","ATVCU",12148,0,12148,0,468461,1,N,Y
"Tribune Publishing Company - Common Stock","TPCO",488291,432634,55657,12.86,193110,2.53,N,N
"Tricida, Inc. - Common Stock","TCDA",4112436,4401630,-289194,-6.57,861446,4.77,N,N
"TriCo Bancshares - Common Stock","TCBK",533837,449375,84462,18.8,77146,6.92,N,N
"Trident Acquisitions Corp. - Common Stock","TDAC",874402,929523,-55121,-5.93,333075,2.63,N,N
"Trident Acquisitions Corp. - Units","TDACU",254,1682,-1428,-84.9,599,1,N,N
"Trident Acquisitions Corp. - Warrant","TDACW",29580,13652,15928,116.67,565019,1,N,N
"Trillium Therapeutics Inc. - Common Shares","TRIL",8909336,8217251,692085,8.42,1417668,6.28,N,N
"TriMas Corporation - Common Stock","TRS",503495,585832,-82337,-14.05,291727,1.73,N,N
"Trimble Inc. - Common Stock","TRMB",2573165,2261938,311227,13.76,1475088,1.74,N,N
"Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares","TRIB",376315,258086,118229,45.81,271362,1.39,N,N
"Trinity Capital Inc. - Common Stock","TRIN",24501,9872,14629,148.19,73127,1,N,N
"Trip.com Group Limited - American Depositary Shares","TCOM",10890142,11910333,-1020191,-8.57,6615853,1.65,N,N
"TripAdvisor, Inc. - Common Stock","TRIP",13527232,11956494,1570738,13.14,5172221,2.62,N,N
"TriState Capital Holdings, Inc. - Common Stock","TSC",580737,612133,-31396,-5.13,123946,4.69,N,N
"TriState Capital Holdings, Inc. - Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd","TSCAP",90,0,90,100,1416,1,N,N
"TriState Capital Holdings, Inc. - Depositary Share, representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock","TSCBP",3257,3245,12,0.37,1857,1.75,N,N
"Triterras, Inc. - Class A Ordinary Shares","TRIT",8217644,8581660,-364016,-4.24,1796732,4.57,N,N
"Triterras, Inc. - Warrant","TRITW",7944,11470,-3526,-30.74,148303,1,N,N
"Triumph Bancorp, Inc. - Common Stock","TBK",1298637,962887,335750,34.87,206103,6.3,N,N
"Triumph Bancorp, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock ","TBKCP",511,304,207,68.09,2551,1,N,N
"trivago N.V. - American Depositary Shares","TRVG",2142624,2584061,-441437,-17.08,3783487,1,N,N
"TrueCar, Inc. - Common Stock","TRUE",8424230,9061580,-637350,-7.03,1236268,6.81,N,N
"Trupanion, Inc. - Common Stock","TRUP",2505648,2383098,122550,5.14,419151,5.98,N,N
"TrustCo Bank Corp NY - Common Stock","TRST",1054045,951623,102422,10.76,422169,2.5,N,N
"Trustmark Corporation - Common Stock","TRMK",1064456,1168648,-104192,-8.92,223488,4.76,N,N
"Trxade Group, Inc. - Common Stock","MEDS",5446,5664,-218,-3.85,34395,1,N,N
"TS Innovation Acquisitions Corp. - Class A Common Stock","TSIA",368064,492046,-123982,-25.2,584600,1,N,N
"TS Innovation Acquisitions Corp. - Unit","TSIAU",1319,5672,-4353,-76.75,12294,1,N,N
"TS Innovation Acquisitions Corp. - Warrant","TSIAW",6638,9687,-3049,-31.48,103344,1,N,N
"TSR, Inc. - Common Stock","TSRI",526,324,202,62.35,5371,1,N,N
"TTEC Holdings, Inc. - Common Stock","TTEC",390847,413559,-22712,-5.49,157289,2.48,N,N
"TTM Technologies, Inc. - Common Stock","TTMI",13916691,14188066,-271375,-1.91,947571,14.69,N,N
"TuanChe Limited - American Depositary Shares","TC",6148,67,6081,9076.12,13284,1,N,N
"Tuatara Capital Acquisition Corporation - Unit","TCACU",7473,8071,-598,-7.41,214703,1,N,N
"Tucows Inc. - Common Stock","TCX",709421,702952,6469,0.92,31030,22.86,N,N
"Tuniu Corporation - American Depositary Shares","TOUR",1416766,1371346,45420,3.31,1130015,1.25,N,N
"Turmeric Acquisition Corp. - Class A Ordinary Shares","TMPM",73459,54987,18472,33.59,97186,1,N,N
"Turmeric Acquisition Corp. - Unit","TMPMU",0,806,-806,-100,0,N/A,N,N
"Turmeric Acquisition Corp. - Warrant","TMPMW",28354,19152,9202,48.05,6707,4.23,N,N
"Turning Point Therapeutics, Inc. - Common stock","TPTX",2285752,2112394,173358,8.21,313736,7.29,N,N
"Turtle Beach Corporation - Common Stock","HEAR",1484328,1548029,-63701,-4.11,652853,2.27,N,N
"Tuscan Holdings Corp. - Common Stock","THCB",2042033,1721967,320066,18.59,1588820,1.29,N,N
"Tuscan Holdings Corp. - Unit","THCBU",27,461,-434,-94.14,916,1,N,N
"Tuscan Holdings Corp. - Warrant","THCBW",26765,48592,-21827,-44.92,684832,1,N,N
"Tuscan Holdings Corp. II - Common Stock","THCA",68578,59526,9052,15.21,250638,1,N,N
"Tuscan Holdings Corp. II - Unit","THCAU",4,4,0,0,23,1,N,N
"Tuscan Holdings Corp. II - Warrant","THCAW",17999,10356,7643,73.8,167614,1,N,N
"TWC Tech Holdings II Corp. - Class A Common Stock","TWCT",79920,252851,-172931,-68.39,541945,1,N,N
"TWC Tech Holdings II Corp. - Unit","TWCTU",916,462,454,98.27,40154,1,N,N
"TWC Tech Holdings II Corp. - Warrant","TWCTW",673,72843,-72170,-99.08,99250,1,N,N
"Twelve Seas Investment Company II - Unit","TWLVU",16606,0,16606,100,842845,1,N,Y
"Twin Disc, Incorporated - Common Stock","TWIN",84958,72882,12076,16.57,27452,3.09,N,N
"Twist Bioscience Corporation - Common Stock","TWST",3581535,2563654,1017881,39.7,1119262,3.2,N,N
"Tyme Technologies, Inc. - Common Stock","TYME",2850900,3032753,-181853,-6,3202182,1,N,N
"TZP Strategies Acquisition Corp. - Class A Ordinary Share","TZPS",0,0,0,0,0,N/A,N,Y
"TZP Strategies Acquisition Corp. - Unit","TZPSU",1854,5083,-3229,-63.53,87726,1,N,N
"TZP Strategies Acquisition Corp. - Warrant","TZPSW",0,0,0,0,0,N/A,N,Y
"U S Concrete, Inc. - Common Stock","USCR",804706,762095,42611,5.59,335858,2.4,N,N
"U.S. Energy Corp. - Common Stock","USEG",240466,177260,63206,35.66,706639,1,N,N
"U.S. Global Investors, Inc. - Class A Common Stock","GROW",124965,129521,-4556,-3.52,182845,1,N,N
"U.S. Gold Corp. - Common Stock","USAU",56887,63519,-6632,-10.44,83651,1,N,N
"U.S. Well Services, Inc. - Class A Common Stock","USWS",1715254,1237324,477930,38.63,2889739,1,N,N
"U.S. Well Services, Inc. - Warrants","USWSW",3863,50,3813,7626,232067,1,N,N
"uCloudlink Group Inc. - American Depositary Shares","UCL",2849,3052,-203,-6.65,3463,1,N,N
"Ucommune International Ltd  - Ordinary Shares","UK",53056,45504,7552,16.6,159747,1,N,N
"Ucommune International Ltd  - Warrant expiring 11/17/2025","UKOMW",11659,5285,6374,120.61,38529,1,N,N
"UFP Industries, Inc. - Common Stock","UFPI",925760,1041542,-115782,-11.12,386063,2.4,N,N
"UFP Technologies, Inc. - Common Stock","UFPT",76048,108133,-32085,-29.67,35315,2.15,N,N
"Ulta Beauty, Inc. - Common Stock","ULTA",2433989,2461197,-27208,-1.11,1228341,1.98,N,N
"Ultra Clean Holdings, Inc. - Common Stock","UCTT",1397032,1398602,-1570,-0.11,496885,2.81,N,N
"Ultragenyx Pharmaceutical Inc. - Common Stock","RARE",5538264,5864794,-326530,-5.57,377356,14.68,N,N
"Ultralife Corporation - Common Stock","ULBI",165504,165058,446,0.27,110303,1.5,N,N
"UMB Financial Corporation - Common Stock","UMBF",882843,893052,-10209,-1.14,225283,3.92,N,N
"Umpqua Holdings Corporation - Common Stock","UMPQ",3374679,3559110,-184431,-5.18,1433508,2.35,N,N
"Unico American Corporation - Common Stock","UNAM",3372,7687,-4315,-56.13,1574,2.14,N,N
"Union Acquisition Corp. II - Ordinary Shares","LATN",34745,67076,-32331,-48.2,148684,1,N,N
"Union Acquisition Corp. II - Units","LATNU",280,286,-6,-2.1,334,1,N,N
"Union Acquisition Corp. II - Warrant","LATNW",38900,42063,-3163,-7.52,277797,1,N,N
"Union Bankshares, Inc. - Common Stock","UNB",10971,11454,-483,-4.22,7061,1.55,N,N
"uniQure N.V. - Ordinary Shares","QURE",3217204,3038861,178343,5.87,427069,7.53,N,N
"United Airlines Holdings, Inc. - Common Stock","UAL",14177386,14248998,-71612,-0.5,15886344,1,N,N
"United Bancorp, Inc. - Common Stock","UBCP",825,2764,-1939,-70.15,11310,1,N,N
"United Bancshares, Inc. - Common Stock","UBOH",150,8,142,1775,9748,1,N,N
"United Bankshares, Inc. - Common Stock","UBSI",3416586,3099553,317033,10.23,476755,7.17,N,N
"United Community Banks, Inc. - Common Stock","UCBI",1719187,1760008,-40821,-2.32,444097,3.87,N,N
"United Community Banks, Inc. - Depositary Shares each representing 1/1,000th interest in a share of Series I Non-Cumulative Preferred Stock","UCBIO",18898,17202,1696,9.86,8688,2.18,N,N
"United Fire Group, Inc - Common Stock","UFCS",311819,260852,50967,19.54,104290,2.99,N,N
"United Insurance Holdings Corp. - Common Stock","UIHC",396286,320234,76052,23.75,157891,2.51,N,N
"United Security Bancshares - Common Stock","UBFO",159784,180707,-20923,-11.58,41597,3.84,N,N
"United States Lime & Minerals, Inc. - Common Stock","USLM",25987,28965,-2978,-10.28,9510,2.73,N,N
"United Therapeutics Corporation - Common Stock","UTHR",2273853,1918319,355534,18.53,321925,7.06,N,N
"United-Guardian, Inc. - Common Stock","UG",3432,2842,590,20.76,5354,1,N,N
"Uniti Group Inc. - Common Stock","UNIT",10077682,10523282,-445600,-4.23,2408344,4.18,N,N
"Unity Bancorp, Inc. - Common Stock","UNTY",83169,88700,-5531,-6.24,48874,1.7,N,N
"Unity Biotechnology, Inc. - Common Stock","UBX",2323233,2117031,206202,9.74,593919,3.91,N,N
"Universal Display Corporation - Common Stock","OLED",1000713,849231,151482,17.84,476983,2.1,N,N
"Universal Electronics Inc. - Common Stock","UEIC",215159,241625,-26466,-10.95,62454,3.45,N,N
"Universal Logistics Holdings, Inc. - Common Stock","ULH",183129,74354,108775,146.29,59543,3.08,N,N
"Universal Stainless & Alloy Products, Inc. - Common Stock","USAP",29028,26479,2549,9.63,30130,1,N,N
"Univest Financial Corporation - Common Stock","UVSP",385845,392677,-6832,-1.74,106712,3.62,N,N
"UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares","TIGR",4033510,4034071,-561,-0.01,8697602,1,N,N
"Upland Software, Inc. - Common Stock","UPLD",1857529,1942736,-85207,-4.39,260461,7.13,N,N
"Upstart Holdings, Inc. - Common stock","UPST",3307889,2244696,1063193,47.36,1502684,2.2,N,N
"Upwork Inc. - Common Stock","UPWK",7954264,6601209,1353055,20.5,2278145,3.49,N,N
"Urban One, Inc.  - Class A Common Stock","UONE",110311,155844,-45533,-29.22,634669,1,N,N
"Urban One, Inc.  - Class D Common Stock","UONEK",107354,96724,10630,10.99,598000,1,N,N
"Urban Outfitters, Inc. - Common Stock","URBN",4658072,6263737,-1605665,-25.63,1697501,2.74,N,N
"Urban Tea, Inc. - Ordinary Shares","MYT",86005,139065,-53060,-38.15,417899,1,N,N
"urban-gro, Inc. - Common Stock","UGRO",11279,8971,2308,25.73,234297,1,N,N
"UroGen Pharma Ltd. - Ordinary Shares","URGN",2448162,2764895,-316733,-11.46,264677,9.25,N,N
"Urovant Sciences Ltd. - Common Stock","UROV",130651,78104,52547,67.28,56325,2.32,N,N
"US Ecology, Inc. - Common Stock","ECOL",953321,913143,40178,4.4,186872,5.1,N,N
"US Ecology, Inc. - warrant","ECOLW",55320,50197,5123,10.21,3031,18.25,N,N
"US Equity Dividend Select ETF","RNDV",20704,12316,8388,68.11,1838,11.26,N,N
"USA Technologies, Inc. - Common Stock","USAT",346104,632546,-286442,-45.28,236569,1.46,N,N
"USA Truck, Inc. - Common Stock","USAK",87126,64880,22246,34.29,181630,1,N,N
"Usio, Inc. - Common Stock","USIO",77441,158357,-80916,-51.1,147837,1,N,N
"Utah Medical Products, Inc. - Common Stock","UTMD",73055,74544,-1489,-2,9507,7.68,N,N
"UTStarcom Holdings Corp - Ordinary Shares","UTSI",121479,67885,53594,78.95,193187,1,N,N
"Uxin Limited - American Depositary Shares","UXIN",3024799,1929875,1094924,56.74,2830416,1.07,N,N
"Vaccinex, Inc. - Common Stock","VCNX",473477,889420,-415943,-46.77,1062186,1,N,N
"Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock","VLYPO",2515,5651,-3136,-55.49,5279,1,N,N
"Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock","VLYPP",1785,2844,-1059,-37.24,3906,1,N,N
"Valley National Bancorp - Common Stock","VLY",8574909,7481452,1093457,14.62,2726320,3.15,N,N
"Vallon Pharmaceuticals Inc. - Common Stock","VLON",6143,11468,-5325,-46.43,39331,1,N,N
"Value Line, Inc. - Common Stock","VALU",12916,11803,1113,9.43,2516,5.13,N,N
"Vanda Pharmaceuticals Inc. - Common Stock","VNDA",4899325,5141909,-242584,-4.72,455548,10.75,N,N
"VanEck Vectors Biotech ETF","BBH",12207,14413,-2206,-15.31,12502,1,N,N
"VanEck Vectors Fallen Angel High Yield Bond ETF","ANGL",551501,2686318,-2134817,-79.47,2475680,1,N,N
"VanEck Vectors Gaming ETF","BJK",14460,17643,-3183,-18.04,89105,1,N,N
"VanEck Vectors Pharmaceutical ETF","PPH",845788,417210,428578,102.72,101644,8.32,N,N
"VanEck Vectors Retail ETF","RTH",79322,81987,-2665,-3.25,16137,4.92,N,N
"VanEck Vectors Semiconductor ETF","SMH",8073193,7633509,439684,5.76,5247105,1.54,N,N
"VanEck Vectors Video Gaming and eSports ETF","ESPO",32007,8214,23793,289.66,194194,1,N,N
"Vanguard Emerging Markets Government Bond ETF","VWOB",221951,5978,215973,3612.8,416040,1,N,N
"Vanguard Global ex-U.S. Real Estate ETF","VNQI",346649,275213,71436,25.96,276642,1.25,N,N
"Vanguard Intermediate-Term Corporate Bond ETF","VCIT",4062018,902831,3159187,349.92,4615624,1,N,N
"Vanguard Intermediate-Term Treasury ETF","VGIT",78167,53491,24676,46.13,1183511,1,N,N
"Vanguard International Dividend Appreciation ETF","VIGI",28951,75833,-46882,-61.82,156579,1,N,N
"Vanguard International High Dividend Yield ETF","VYMI",94050,78992,15058,19.06,186857,1,N,N
"Vanguard Long-Term Corporate Bond ETF","VCLT",849706,680175,169531,24.92,1044496,1,N,N
"Vanguard Long-Treasury ETF","VGLT",27431,326757,-299326,-91.61,677863,1,N,N
"Vanguard Mortgage-Backed Securities ETF","VMBS",1472752,924001,548751,59.39,1251447,1.18,N,N
"Vanguard Russell 1000 ETF","VONE",24931,15158,9773,64.47,42316,1,N,N
"Vanguard Russell 1000 Growth ETF","VONG",43296,75055,-31759,-42.31,137913,1,N,N
"Vanguard Russell 1000 Value ETF","VONV",32001,110432,-78431,-71.02,155438,1,N,N
"Vanguard Russell 2000 ETF","VTWO",432497,2568083,-2135586,-83.16,639799,1,N,N
"Vanguard Russell 2000 Growth ETF","VTWG",8367,33154,-24787,-74.76,64124,1,N,N
"Vanguard Russell 2000 Value ETF","VTWV",55754,98316,-42562,-43.29,109431,1,N,N
"Vanguard Russell 3000 ETF","VTHR",2017,4210,-2193,-52.09,30917,1,N,N
"Vanguard Short-Term Corporate Bond ETF","VCSH",919780,685996,233784,34.08,3315004,1,N,N
"Vanguard Short-Term Inflation-Protected Securities Index Fund","VTIP",378637,689345,-310708,-45.07,1490861,1,N,N
"Vanguard Short-Term Treasury ETF","VGSH",8768,154001,-145233,-94.31,1373768,1,N,N
"Vanguard Total Bond Market ETF","BND",2262580,959281,1303299,135.86,5911707,1,N,N
"Vanguard Total Corporate Bond ETF","VTC",7793,1507,6286,417.12,80923,1,N,N
"Vanguard Total International Bond ETF","BNDX",1557839,2277365,-719526,-31.59,2902354,1,N,N
"Vanguard Total International Stock ETF","VXUS",1192853,2297497,-1104644,-48.08,3584130,1,N,N
"Vanguard Total World Bond ETF","BNDW",6701,6426,275,4.28,34942,1,N,N
"Varex Imaging Corporation - Common Stock","VREX",3758170,3767095,-8925,-0.24,268953,13.97,N,N
"Varonis Systems, Inc. - Common Stock","VRNS",5052876,5439648,-386772,-7.11,1833571,2.76,Y,N
"Vascular Biogenics Ltd. - Ordinary Shares","VBLT",2173009,3276075,-1103066,-33.67,480988,4.52,N,N
"Vasta Platform Limited - Class A Ordinary Shares","VSTA",1992649,1993514,-865,-0.04,45895,43.42,N,N
"Vaxart, Inc. - Common Stock","VXRT",25798583,26127439,-328856,-1.26,6040316,4.27,N,N
"Vaxcyte, Inc. - Common Stock","PCVX",3755983,3779413,-23430,-0.62,322270,11.65,N,N
"VBI Vaccines, Inc. - Ordinary Shares","VBIV",43544779,40819328,2725451,6.68,5138076,8.47,N,N
"VectoIQ Acquisition Corp. II - Class A Common Stock","VTIQ",24581,0,24581,0,115041,1,N,Y
"VectoIQ Acquisition Corp. II - Unit","VTIQU",33616,8274,25342,306.28,325746,1,N,N
"VectoIQ Acquisition Corp. II - Warrant","VTIQW",2859,0,2859,0,21366,1,N,Y
"Vector Acquisition Corporation - Class A Common Stock","VACQ",1250337,129684,1120653,864.14,6967472,1,N,N
"Vector Acquisition Corporation - Unit","VACQU",9257,1399,7858,561.69,407003,1,N,N
"Vector Acquisition Corporation - Warrant","VACQW",310835,34708,276127,795.57,1092699,1,N,N
"Vector Acquisition Corporation II - Class A Ordinary Shares","VAQC",14937,0,14937,0,1326110,1,N,Y
"Veeco Instruments Inc. - Common Stock","VECO",4129964,4162931,-32967,-0.79,315350,13.1,N,N
"Velocity Acquisition Corp. - Units","VELOU",2867,4133,-1266,-30.63,187853,1,N,N
"Velodyne Lidar, Inc. - Common Stock","VLDR",15901113,8781066,7120047,81.08,5962858,2.67,N,N
"Velodyne Lidar, Inc. - Warrant","VLDRW",393913,399605,-5692,-1.42,164908,2.39,N,N
"Ventoux CCM Acquisition Corp. - Common Stock","VTAQ",164367,159623,4744,2.97,156693,1.05,N,N
"Ventoux CCM Acquisition Corp. - Right","VTAQR",165402,174206,-8804,-5.05,114381,1.45,N,N
"Ventoux CCM Acquisition Corp. - Unit","VTAQU",0,4106,-4106,-100,0,N/A,N,N
"Ventoux CCM Acquisition Corp. - Warrant","VTAQW",161178,244202,-83024,-34,184932,1,N,N
"Venus Acquisition Corporation - Units","VENAU",4072,2385,1687,70.73,19434,1,N,N
"Venus Concept Inc.  - Common Stock","VERO",902778,1009302,-106524,-10.55,399206,2.26,N,N
"VEON Ltd. - American Depositary Shares","VEON",20964530,17446788,3517742,20.16,5267738,3.98,N,N
"Vera Bradley, Inc. - Common Stock","VRA",864509,1131022,-266513,-23.56,354654,2.44,N,N
"Veracyte, Inc. - Common Stock","VCYT",3582549,3253098,329451,10.13,1276192,2.81,N,N
"Verastem, Inc. - Common Stock","VSTM",6269001,6377731,-108730,-1.7,2003781,3.13,N,N
"Verb Technology Company, Inc. - Common Stock","VERB",1384030,1031488,352542,34.18,1751560,1,N,N
"Verb Technology Company, Inc. - Warrant","VERBW",10636,17687,-7051,-39.87,21080,1,N,N
"Vericel Corporation - Common Stock","VCEL",3012137,3265968,-253831,-7.77,577352,5.22,N,N
"Vericity, Inc. - Common Stock","VERY",16074,19349,-3275,-16.93,3999,4.02,N,N
"VerifyMe, Inc. - Common Stock","VRME",87223,76001,11222,14.77,133241,1,N,N
"VerifyMe, Inc. - Warrant","VRMEW",6761,12487,-5726,-45.86,3545,1.91,N,N
"Verint Systems Inc. - Common Stock","VRNT",6402347,5839802,562545,9.63,613058,10.44,N,N
"VeriSign, Inc. - Common Stock","VRSN",1757838,1483963,273875,18.46,633647,2.77,N,N
"Verisk Analytics, Inc. - Common Stock","VRSK",1620141,1339637,280504,20.94,1723034,1,N,N
"Veritex Holdings, Inc. - Common Stock","VBTX",766892,737959,28933,3.92,243991,3.14,N,N
"Veritone, Inc. - Common Stock","VERI",1967387,1494677,472710,31.63,1380757,1.42,N,N
"Verona Pharma plc - American Depositary Shares","VRNA",98104,47893,50211,104.84,107882,1,N,N
"Verra Mobility Corporation - Class A Common Stock","VRRM",6972411,6843380,129031,1.89,875406,7.96,N,N
"Verrica Pharmaceuticals Inc. - Common Stock","VRCA",1116099,1475739,-359640,-24.37,124730,8.95,N,N
"Versus Systems Inc. - Class A Warrants","VSSYW",5662,6741,-1079,-16.01,2208,2.56,N,N
"Versus Systems Inc. - Common Shares","VS",57030,47916,9114,19.02,54960,1.04,N,N
"Vertex Energy, Inc - Common Stock","VTNR",2082533,2068003,14530,0.7,2110777,1,N,N
"Vertex Pharmaceuticals Incorporated - Common Stock","VRTX",4979026,4352495,626531,14.39,1921214,2.59,N,N
"Vertex, Inc. - Class A Common Stock","VERX",1566002,1571832,-5830,-0.37,439803,3.56,N,N
"Veru Inc. - Common Stock","VERU",2272526,1585852,686674,43.3,1865828,1.22,N,N
"Vesper Healthcare Acquisition Corp. - Class A Common Stock","VSPR",155740,99026,56714,57.27,409053,1,N,N
"Vesper Healthcare Acquisition Corp. - Unit","VSPRU",600212,600380,-168,-0.03,12234,49.06,N,N
"Vesper Healthcare Acquisition Corp. - Warrant","VSPRW",8657,18125,-9468,-52.24,93112,1,N,N
"ViacomCBS Inc. - Class A Common Stock","VIACA",88278,83931,4347,5.18,201438,1,N,N
"ViacomCBS Inc. - Class B Common Stock","VIAC",102559530,105303423,-2743893,-2.61,18921262,5.42,N,N
"Viant Technology Inc. - common stock","DSP",604286,323317,280969,86.9,404564,1.49,N,N
"ViaSat, Inc. - Common Stock","VSAT",8936767,8890146,46621,0.52,886678,10.08,N,N
"Viatris Inc. - Common Stock","VTRS",26378095,23780322,2597773,10.92,11974563,2.2,N,N
"Viavi Solutions Inc. - Common Stock","VIAV",10039863,10438565,-398702,-3.82,2119087,4.74,N,N
"Vickers Vantage Corp. I - Ordinary Shares","VCKA",0,0,0,0,0,N/A,N,Y
"Vickers Vantage Corp. I - Unit","VCKAU",107,3090,-2983,-96.54,42173,1,N,N
"Vickers Vantage Corp. I - Warrant","VCKAW",54182,0,54182,0,81503,1,N,Y
"Vicor Corporation - Common Stock","VICR",754409,687351,67058,9.76,139601,5.4,N,N
"Victory Capital Holdings, Inc. - Common Stock","VCTR",1150107,1177458,-27351,-2.32,84462,13.62,N,N
"VictoryShares Developed Enhanced Volatility Wtd ETF","CIZ",0,0,0,0,0,N/A,N,N
"VictoryShares Dividend Accelerator ETF","VSDA",8679,6174,2505,40.57,40417,1,N,N
"VictoryShares Emerging Market High Div Volatility Wtd ETF","CEY",1250,1083,167,15.42,1271,1,N,N
"VictoryShares Emerging Market Volatility Wtd ETF","CEZ",1,26,-25,-96.15,2783,1,N,N
"VictoryShares International High Div Volatility Wtd ETF","CID",365,344,21,6.1,1738,1,N,N
"VictoryShares International Volatility Wtd ETF","CIL",2951,5307,-2356,-44.39,689,4.28,N,N
"VictoryShares Nasdaq Next 50 ETF","QQQN",27153,17653,9500,53.82,53142,1,N,N
"VictoryShares Protect America ETF","SHLD",132,217,-85,-39.17,856,1,N,N
"VictoryShares Top Veteran Employers ETF","VTRN",25,0,25,100,22,1.14,N,N
"VictoryShares US 500 Enhanced Volatility Wtd ETF","CFO",38832,79596,-40764,-51.21,40156,1,N,N
"VictoryShares US 500 Volatility Wtd ETF","CFA",10513,11510,-997,-8.66,14123,1,N,N
"VictoryShares US Discovery Enhanced Volatility Wtd ETF","CSF",5925,1524,4401,288.78,8003,1,N,N
"VictoryShares US EQ Income Enhanced Volatility Wtd ETF","CDC",15311,23419,-8108,-34.62,79829,1,N,N
"VictoryShares US Large Cap High Div Volatility Wtd ETF","CDL",748,880,-132,-15,7521,1,N,N
"VictoryShares US Multi-Factor Minimum Volatility ETF","VSMV",23051,20430,2621,12.83,4422,5.21,N,N
"VictoryShares US Small Cap High Div Volatility Wtd ETF","CSB",51389,42214,9175,21.73,34138,1.51,N,N
"VictoryShares US Small Cap Volatility Wtd ETF","CSA",2999,3810,-811,-21.29,583,5.14,N,N
"Vidler Water Resources, Inc. - Common Stock","VWTR",308415,315601,-7186,-2.28,50392,6.12,N,N
"Viela Bio, Inc. - Common Stock","VIE",971329,1917876,-946547,-49.35,784607,1.24,N,N
"Viemed Healthcare, Inc. - Common Shares","VMD",1438189,1351452,86737,6.42,294918,4.88,N,N
"View, Inc. - Class A Common Stock","VIEW",1516293,659338,856955,129.97,1349675,1.12,N,N
"View, Inc. - Warrant","VIEWW",53408,70724,-17316,-24.48,391952,1,N,N
"ViewRay, Inc. - Common Stock","VRAY",10615465,10749677,-134212,-1.25,1413082,7.51,N,N
"Viking Therapeutics, Inc. - Common Stock","VKTX",8520839,8419202,101637,1.21,1040575,8.19,N,N
"Viking Therapeutics, Inc. - Warrants","VKTXW",0,902,-902,-100,0,N/A,N,N
"Village Bank and Trust Financial Corp. - Common Stock","VBFC",379,477,-98,-20.55,1080,1,N,N
"Village Farms International, Inc. - Common Shares","VFF",4093904,4109646,-15742,-0.38,2049476,2,N,N
"Village Super Market, Inc. - Class A Common Stock","VLGEA",632052,657302,-25250,-3.84,41688,15.16,N,N
"Vincerx Pharma, Inc. - Common Stock","VINC",550531,468713,81818,17.46,84070,6.55,N,N
"Vincerx Pharma, Inc. - Unit","VINCU",5,5,0,0,23,1,N,N
"Vincerx Pharma, Inc. - Warrant","VINCW",5,466,-461,-98.93,14972,1,N,N
"Vinci Partners Investments Ltd. - Class A Common Shares","VINP",555723,401268,154455,38.49,291724,1.9,N,N
"Vinco Ventures, Inc. - Common Stock","BBIG",126663,23301,103362,443.59,416065,1,N,N
"Viomi Technology Co., Ltd - American Depositary Shares","VIOT",573928,518773,55155,10.63,1238974,1,N,N
"Viper Energy Partners LP - Common Unit","VNOM",1414103,1337119,76984,5.76,523288,2.7,N,N
"Vir Biotechnology, Inc. - Common Stock","VIR",8356744,8109873,246871,3.04,2750679,3.04,N,N
"Viracta Therapeutics, Inc. - Common Stock","VIRX",348334,664689,-316355,-47.59,424049,1,N,N
"Virco Manufacturing Corporation - Common Stock","VIRC",11072,15531,-4459,-28.71,31071,1,N,N
"Viridian Therapeutics, Inc.  - Common Stock","VRDN",120986,120973,13,0.01,48676,2.49,N,N
"Virios Therapeutics, Inc. - Common Stock","VIRI",117187,74428,42759,57.45,120677,1,N,N
"Virpax Pharmaceuticals, Inc. - Common Stock","VRPX",5765,8647,-2882,-33.33,62711,1,N,N
"VirTra, Inc. - Common Stock","VTSI",6063,11062,-4999,-45.19,38343,1,N,N
"Virtu Financial, Inc. - Class A Common Stock","VIRT",5132688,4378055,754633,17.24,1425285,3.6,N,N
"Virtuoso Acquisition Corp. - Class A Common Stock","VOSO",0,0,0,0,0,N/A,N,Y
"Virtuoso Acquisition Corp. - Unit","VOSOU",3358,3977,-619,-15.56,148864,1,N,N
"Virtuoso Acquisition Corp. - Warrant","VOSOW",0,0,0,0,0,N/A,N,Y
"Virtus Investment Partners, Inc. - Common Stock","VRTS",186439,208125,-21686,-10.42,56067,3.33,N,N
"Virtus Terranova U.S. Quality Momentum ETF","JOET",0,0,0,0,0,N/A,N,N
"Vision Marine Technologies Inc. - Common Shares","VMAR",24166,8077,16089,199.2,104674,1,N,N
"Vislink Technologies, Inc. - Common Stock","VISL",4918670,5594584,-675914,-12.08,10745821,1,N,N
"VistaGen Therapeutics, Inc. - Common Stock","VTGN",9234058,8511804,722254,8.49,2004412,4.61,N,N
"Vistas Media Acquisition Company Inc. - Class A Common Stock","VMAC",52059,64287,-12228,-19.02,263881,1,N,N
"Vistas Media Acquisition Company Inc. - Unit","VMACU",1900,1703,197,11.57,8589,1,N,N
"Vistas Media Acquisition Company Inc. - Warrant","VMACW",23342,14952,8390,56.11,171734,1,N,N
"Visteon Corporation - Common Stock","VC",1304889,1401955,-97066,-6.92,213613,6.11,N,N
"Vital Farms, Inc. - Common Stock","VITL",3455411,3582665,-127254,-3.55,382505,9.03,N,N
"Vitru Limited - Common Shares","VTRU",23699,749,22950,3064.09,12754,1.86,N,N
"Viveve Medical, Inc. - Common Stock","VIVE",2062981,2057146,5835,0.28,1213145,1.7,N,N
"VivoPower International PLC - Ordinary Shares","VVPR",64043,89216,-25173,-28.22,279518,1,N,N
"Vivos Therapeutics, Inc. - Common Stock","VVOS",15747,23198,-7451,-32.12,62665,1,N,N
"Vodafone Group Plc - 2.500% Notes due September 2022","VOD22",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 2.950% Notes due February 2023","VOD23",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 3.750% Notes due January 2024","VOD24",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 4.125% Notes due May 2025","VOD25",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 4.25% Notes due September 2050","VOD50",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 4.375% Notes due February 2043","VOD43",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 4.375% Notes due May 2028","VOD28",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 4.875% Notes due June 2049","VOD49",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 5.000% Notes due May 2038","VOD38",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 5.125%Notes due June 2059","VOD59",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 5.25% Notes due May 2048","VOD48",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 6.150% Notes due February 2037","VOD37",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - 6.250% Notes due November 2032","VOD32",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares","VOD",8774328,7943390,830938,10.46,3683887,2.38,N,N
"Vodafone Group Plc - Capital Securities due April 2079","VOD79",0,0,0,0,0,N/A,N,N
"Vodafone Group Plc - Floating Rate Notes due January 2024","VOD24A",0,0,0,0,0,N/A,N,N
"Vonage Holdings Corp. - Common Stock","VG",16270185,17811600,-1541415,-8.65,3358504,4.84,N,N
"Vor Biopharma Inc. - Common Stock","VOR",971094,424859,546235,128.57,269246,3.61,N,N
"voxeljet AG - American Depositary Shares","VJET",61516,15730,45786,291.07,163126,1,N,N
"VOXX International Corporation - Class A Common Stock","VOXX",753577,706442,47135,6.67,267304,2.82,N,N
"Voyager Therapeutics, Inc. - Common Stock","VYGR",1997253,1990883,6370,0.32,547248,3.65,N,N
"VPC Impact Acquisition Holdings - Class A Ordinary Shares","VIH",3325114,2008062,1317052,65.59,805064,4.13,N,N
"VPC Impact Acquisition Holdings - Unit","VIHAU",500,1152,-652,-56.6,7425,1,N,N
"VPC Impact Acquisition Holdings - Warrant","VIHAW",33486,42608,-9122,-21.41,224906,1,N,N
"VPC Impact Acquisition Holdings II - Unit","VPCBU",299,0,299,0,551023,1,N,Y
"Vroom, Inc. - Common Stock","VRM",7855645,6549050,1306595,19.95,5305302,1.48,N,N
"VSE Corporation - Common Stock","VSEC",65203,69292,-4089,-5.9,54292,1.2,N,N
"vTv Therapeutics Inc. - Class A Common Stock","VTVT",2268758,2517223,-248465,-9.87,1184956,1.91,N,N
"Vuzix Corporation - Common Stock","VUZI",6703691,5835478,868213,14.88,7770189,1,N,N
"VYNE Therapeutics Inc. - Common Stock","VYNE",2927371,2716820,210551,7.75,1188859,2.46,N,N
"Wah Fu Education Group Limited - Ordinary Shares","WAFU",15394,13288,2106,15.85,79842,1,N,N
"Wahed FTSE USA Shariah ETF","HLAL",5752,18066,-12314,-68.16,18944,1,N,N
"Waitr Holdings Inc. - Common Stock","WTRH",11817505,11865521,-48016,-0.4,5622873,2.1,N,N
"Waldencast Acquisition Corp. - Units","WALDU",0,0,0,0,0,N/A,N,N
"Walgreens Boots Alliance, Inc. - 2.125% Notes due 2026","WBA26",0,0,0,0,0,N/A,N,N
"Walgreens Boots Alliance, Inc. - 3.600% Notes due 2025","WBA25",0,0,0,0,0,N/A,N,N
"Walgreens Boots Alliance, Inc. - Common Stock","WBA",13278631,13325944,-47313,-0.36,5198628,2.55,N,N
"Warner Music Group Corp. - Class A Common Stock","WMG",4140927,3582743,558184,15.58,807887,5.13,N,N
"Washington Federal, Inc. - Common Stock","WAFD",1490299,1326626,163673,12.34,701116,2.13,N,N
"Washington Federal, Inc. - Depositary Shares","WAFDP",16143,42395,-26252,-61.92,107142,1,N,N
"Washington Trust Bancorp, Inc. - Common Stock","WASH",389552,371461,18091,4.87,65802,5.92,N,N
"Waterstone Financial, Inc. - Common Stock","WSBF",272747,290095,-17348,-5.98,112450,2.43,N,N
"Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares","WTREP",194,194,0,0,2132,1,N,N
"Watford Holdings Ltd. - Common Shares","WTRE",140371,153063,-12692,-8.29,97175,1.44,N,N
"Wave Life Sciences Ltd. - Ordinary Shares","WVE",4184133,4916714,-732581,-14.9,760302,5.5,N,N
"Wayside Technology Group, Inc. - Common Stock","WSTG",1007,7138,-6131,-85.89,22493,1,N,N
"WD-40 Company - Common Stock","WDFC",1333944,1234665,99279,8.04,76992,17.33,N,N
"Weibo Corporation - American Depositary Shares","WB",9076585,8037187,1039398,12.93,1220877,7.43,N,N
"Wendy's Company (The) - Common Stock","WEN",10846736,6354013,4492723,70.71,5116583,2.12,N,N
"Werner Enterprises, Inc. - Common Stock","WERN",1770895,1718324,52571,3.06,703564,2.52,N,N
"WesBanco, Inc. - Common Stock","WSBC",996122,1088153,-92031,-8.46,242345,4.11,N,N
"WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A","WSBCP",6637,10937,-4300,-39.32,19691,1,N,N
"West Bancorporation - Common Stock","WTBA",468536,468166,370,0.08,30318,15.45,N,N
"Westamerica Bancorporation - Common Stock","WABC",1035171,1056275,-21104,-2,125374,8.26,N,N
"Western Asset Short Duration Income ETF","WINC",18001,15031,2970,19.76,3085,5.84,N,N
"Western Asset Total Return ETF","WBND",8143,8063,80,0.99,22430,1,N,N
"Western Digital Corporation - Common Stock","WDC",5833968,6371925,-537957,-8.44,5448869,1.07,N,N
"Western New England Bancorp, Inc. - Common Stock","WNEB",281877,279340,2537,0.91,71384,3.95,N,N
"Westport Fuel Systems Inc - Common Shares","WPRT",2030584,1832833,197751,10.79,2907834,1,N,N
"Westwater Resources, Inc. - Common Stock","WWR",4602091,3539464,1062627,30.02,5057477,1,N,N
"Weyco Group, Inc. - Common Stock","WEYS",71997,72634,-637,-0.88,30790,2.34,N,N
"Wheeler Real Estate Investment Trust, Inc. - Common Stock","WHLR",124529,126659,-2130,-1.68,212887,1,N,N
"Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock","WHLRP",349,109,240,220.18,2504,1,N,N
"Wheeler Real Estate Investment Trust, Inc. - Series D Cumulative Preferred Stock","WHLRD",42804,42825,-21,-0.05,1659,25.8,N,N
"WhiteHorse Finance, Inc. - 6.50% Notes due 2025","WHFBZ",0,0,0,0,0,N/A,N,N
"WhiteHorse Finance, Inc. - Common Stock","WHF",43994,39567,4427,11.19,73115,1,N,N
"Whole Earth Brands, Inc. - Class A Common Stock","FREE",2060641,1996384,64257,3.22,269278,7.65,N,N
"Whole Earth Brands, Inc. - Warrant","FREEW",2861,126818,-123957,-97.74,73521,1,N,N
"Wilhelmina International, Inc. - Common Stock","WHLM",3226,9671,-6445,-66.64,5064,1,N,N
"Willamette Valley Vineyards, Inc. - Common Stock","WVVI",2176,3810,-1634,-42.89,10950,1,N,N
"Willamette Valley Vineyards, Inc. - Series A Redeemable Preferred Stock","WVVIP",265,470,-205,-43.62,565,1,N,N
"Willdan Group, Inc. - Common Stock","WLDN",938209,835998,102211,12.23,81069,11.57,N,N
"Willis Lease Finance Corporation - Common Stock","WLFC",27429,26019,1410,5.42,12421,2.21,N,N
"Willis Towers Watson Public Limited Company - Ordinary Shares","WLTW",6149476,7138779,-989303,-13.86,706051,8.71,N,N
"WillScot Mobile Mini Holdings Corp. - Class A Common Stock","WSC",16702184,16708519,-6335,-0.04,2811104,5.94,N,N
"WiMi Hologram Cloud Inc. - American Depositary Share","WIMI",1717768,1794015,-76247,-4.25,2609968,1,N,N
"Windtree Therapeutics, Inc. - Common Stock","WINT",157546,86879,70667,81.34,146488,1.08,N,N
"Wingstop Inc. - Common Stock","WING",2165380,2280062,-114682,-5.03,553936,3.91,N,N
"Winmark Corporation - Common Stock","WINA",56157,70555,-14398,-20.41,18778,2.99,N,N
"Wintrust Financial Corporation - Common Stock","WTFC",948699,940733,7966,0.85,391362,2.42,N,N
"Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E","WTFCP",89264,87311,1953,2.24,12939,6.9,N,N
"Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D","WTFCM",13694,12635,1059,8.38,4983,2.75,N,N
"WisdomTree China ex-State-Owned Enterprises Fund","CXSE",7030,14270,-7240,-50.74,180286,1,N,N
"WisdomTree Cloud Computing Fund","WCLD",3528941,2312546,1216395,52.6,774711,4.56,N,N
"WisdomTree Cybersecurity Fund","WCBR",9167,1279,7888,616.73,37292,1,N,N
"WisdomTree Emerging Markets Corporate Bond Fund","EMCB",3872,2679,1193,44.53,4795,1,N,N
"WisdomTree Emerging Markets Quality Dividend Growth Fund","DGRE",2524,97,2427,2502.06,15415,1,N,N
"WisdomTree Germany Hedged Equity Fund","DXGE",269,110,159,144.55,956,1,N,N
"WisdomTree Interest Rate Hedged High Yield Bond Fund","HYZD",11651,5396,6255,115.92,51812,1,N,N
"WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund","AGZD",43083,5314,37769,710.75,48921,1,N,N
"WisdomTree Investments, Inc. - Common Stock","WETF",8961768,7969452,992316,12.45,994174,9.01,N,N
"WisdomTree Japan Hedged SmallCap Equity Fund","DXJS",300,300,0,0,3119,1,N,N
"WisdomTree U.S. Quality Dividend Growth Fund","DGRW",46548,36114,10434,28.89,334765,1,N,N
"WisdomTree U.S. SmallCap Quality Dividend Growth Fund","DGRS",33069,58081,-25012,-43.06,24108,1.37,N,N
"WISeKey International Holding AG - American Depositary Shares","WKEY",72294,30823,41471,134.55,397544,1,N,N
"Wix.com Ltd. - Ordinary Shares","WIX",1774713,1605507,169206,10.54,646940,2.74,N,N
"Woodward, Inc. - Common Stock","WWD",1796744,1916695,-119951,-6.26,239337,7.51,N,N
"Workday, Inc. - Class A Common Stock","WDAY",7696072,6872711,823361,11.98,2002966,3.84,N,N
"Workhorse Group, Inc. - Common Stock","WKHS",29616817,28205819,1410998,5,26099601,1.13,N,N
"World Acceptance Corporation - Common Stock","WRLD",691170,718490,-27320,-3.8,29090,23.76,N,N
"Wrap Technologies, Inc. - Common Stock","WRAP",3624515,3607755,16760,0.46,353414,10.26,N,N
"WSFS Financial Corporation - Common Stock","WSFS",1898447,880995,1017452,115.49,674122,2.82,N,N
"Wunong Net Technology Company Limited - Ordinary Shares","WNW",163061,53453,109608,205.05,845366,1,N,N
"WVS Financial Corp. - Common Stock","WVFC",2600,2599,1,0.04,502,5.18,N,N
"WW International, Inc.  - Common Stock","WW",6500821,8226741,-1725920,-20.98,2437966,2.67,N,N
"Wynn Resorts, Limited - Common Stock","WYNN",5982814,6515724,-532910,-8.18,2154177,2.78,N,N
"X4 Pharmaceuticals, Inc. - Common Stock","XFOR",545716,469188,76528,16.31,71093,7.68,N,N
"XBiotech Inc. - Common Stock","XBIT",1426374,1502106,-75732,-5.04,76280,18.7,N,N
"Xcel Brands, Inc - Common Stock","XELB",58524,108979,-50455,-46.3,260914,1,N,N
"Xcel Energy Inc. - Common Stock","XEL",5663055,5920097,-257042,-4.34,3646564,1.55,N,N
"Xencor, Inc. - Common Stock","XNCR",2927384,3025012,-97628,-3.23,222750,13.14,N,N
"Xenetic Biosciences, Inc. - Common Stock","XBIO",125985,137348,-11363,-8.27,271045,1,N,N
"Xenetic Biosciences, Inc. - Warrants","XBIOW",60,0,60,100,510,1,N,N
"Xenon Pharmaceuticals Inc. - Common Shares","XENE",858176,943938,-85762,-9.09,335051,2.56,N,N
"Xeris Pharmaceuticals, Inc. - Common Stock","XERS",10618693,8506654,2112039,24.83,2858352,3.71,N,N
"Xiaobai Maimai Inc. - American Depositary Shares","HX",23912,23397,515,2.2,183964,1,N,N
"Xilinx, Inc. - Common Stock","XLNX",9196052,8786652,409400,4.66,2354353,3.91,N,N
"XOMA Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock","XOMAP",2567,2101,466,22.18,2809,1,N,N
"XOMA Corporation - Common Stock","XOMA",328909,335762,-6853,-2.04,24019,13.69,N,N
"XP Inc. - Class A Common Stock","XP",4031621,3895788,135833,3.49,1420164,2.84,N,N
"XPEL, Inc. - Common Stock","XPEL",657159,584784,72375,12.38,347499,1.89,N,N
"Xperi Holding Corporation - Common Stock","XPER",3406348,3259743,146605,4.5,844252,4.03,N,N
"XpresSpa Group, Inc.  - Common Stock","XSPA",15065502,15247448,-181946,-1.19,9597923,1.57,N,N
"XTL Biopharmaceuticals Ltd. - American Depositary Shares","XTLB",51603,6266,45337,723.54,1462259,1,N,N
"Xunlei Limited - American Depositary Shares","XNET",1398217,1138426,259791,22.82,2128917,1,N,N
"Y-mAbs Therapeutics, Inc. - Common Stock","YMAB",2825682,2901848,-76166,-2.62,323726,8.73,N,N
"Yandex N.V. - Class A Ordinary Shares","YNDX",8881229,8389057,492172,5.87,2273071,3.91,N,N
"Yatra Online, Inc. - Ordinary Shares","YTRA",44969,34054,10915,32.05,315889,1,N,N
"Yellow Corporation - Common Stock","YELL",2998097,2273568,724529,31.87,1828522,1.64,N,N
"Yellowstone Acquisition Company - Class A Common Stock","YSAC",27801,89985,-62184,-69.1,67719,1,N,N
"Yellowstone Acquisition Company - Units","YSACU",262,11301,-11039,-97.68,18839,1,N,N
"Yellowstone Acquisition Company - Warrants to purchase Class A common stock","YSACW",10971,47730,-36759,-77.01,65922,1,N,N
"Yield10 Bioscience, Inc.  - Common Stock","YTEN",42304,61064,-18760,-30.72,76174,1,N,N
"Yumanity Therapeutics, Inc.  - Common Stock","YMTX",423840,259144,164696,63.55,85053,4.98,N,N
"Yunhong CTI Ltd. - Common Stock","CTIB",45465,163911,-118446,-72.26,387849,1,N,N
"Yunhong International - Class A Ordinary Shares","ZGYH",1611,0,1611,100,65088,1,N,N
"Yunhong International - Right","ZGYHR",2320,2101,219,10.42,14148,1,N,N
"Yunhong International - Unit","ZGYHU",779,967,-188,-19.44,1469,1,N,N
"Yunhong International - Warrant","ZGYHW",5623,7374,-1751,-23.75,34604,1,N,N
"Yunji Inc. - American Depository Shares","YJ",702339,289871,412468,142.29,540784,1.3,N,N
"Z-Work Acquisition Corp. - Class A Common Stock","ZWRK",0,0,0,0,0,N/A,N,N
"Z-Work Acquisition Corp. - Units","ZWRKU",6845,2536,4309,169.91,146023,1,N,N
"Z-Work Acquisition Corp. - Warrant","ZWRKW",0,0,0,0,0,N/A,N,N
"Zai Lab Limited - American Depositary Shares","ZLAB",1916570,1463492,453078,30.96,408679,4.69,N,N
"Zanite Acquisition Corp. - Class A Common Stock","ZNTE",265824,458986,-193162,-42.08,1072415,1,N,N
"Zanite Acquisition Corp. - Unit","ZNTEU",13794,100,13694,13694,81924,1,N,N
"Zanite Acquisition Corp. - Warrant","ZNTEW",105779,208094,-102315,-49.17,244019,1,N,N
"Zealand Pharma A/S - American Depositary Shares","ZEAL",166303,154865,11438,7.39,10404,15.98,N,N
"Zebra Technologies Corporation - Class A Common Stock","ZBRA",595714,539184,56530,10.48,398466,1.5,N,N
"Zentalis Pharmaceuticals, Inc. - common stock","ZNTL",2727530,2758212,-30682,-1.11,255173,10.69,N,N
"Zhongchao Inc. - Class A Ordinary Shares","ZCMD",39145,11122,28023,251.96,166144,1,N,N
"Zillow Group, Inc. - Class A Common Stock","ZG",1650840,1382934,267906,19.37,1084060,1.52,N,N
"Zillow Group, Inc. - Class C Capital Stock","Z",21127202,20800255,326947,1.57,4502622,4.69,N,N
"Zions Bancorporation N.A. - 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028","ZIONL",809,174,635,364.94,3761,1,N,N
"Zions Bancorporation N.A. - Common Stock","ZION",3267097,2919380,347717,11.91,1320646,2.47,N,N
"Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock","ZIONP",1267,1145,122,10.66,4341,1,N,N
"Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock","ZIONO",1524,3594,-2070,-57.6,6893,1,N,N
"Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series H 5.75% Non-Cumulative Perpetual Preferred Stock","ZIONN",6546,16409,-9863,-60.11,2324,2.82,N,N
"ZIOPHARM Oncology Inc - Common Stock","ZIOP",35375367,35195410,179957,0.51,2699734,13.1,N,N
"Zix Corporation - Common Stock","ZIXI",2601071,2131031,470040,22.06,941090,2.76,N,N
"ZK International Group Co., Ltd - Ordinary Share","ZKIN",537631,562256,-24625,-4.38,1164619,1,N,N
"Zogenix, Inc. - Common Stock","ZGNX",8796679,8914485,-117806,-1.32,515410,17.07,N,N
"Zoom Video Communications, Inc. - Class A Common Stock","ZM",7857114,6978457,878657,12.59,7830167,1,N,N
"ZoomInfo Technologies Inc. - Class A Common Stock","ZI",6747123,5869080,878043,14.96,1908019,3.54,N,N
"Zosano Pharma Corporation - Common Stock","ZSAN",8218743,8409448,-190705,-2.27,3539873,2.32,N,N
"Zovio Inc. - Common Stock","ZVO",1638575,1491657,146918,9.85,247671,6.62,N,N
"Zscaler, Inc. - Common Stock","ZS",4617309,4323324,293985,6.8,2275297,2.03,N,N
"Zumiez Inc. - Common Stock","ZUMZ",614253,645613,-31360,-4.86,290017,2.12,N,N
"ZW Data Action Technologies Inc. - Common Stock","CNET",590476,328849,261627,79.56,2169024,1,N,N
"Zynerba Pharmaceuticals, Inc. - Common Stock","ZYNE",3287088,2993997,293091,9.79,1720810,1.91,N,N
"Zynex, Inc. - Common Stock","ZYXI",4496709,5907012,-1410303,-23.88,892708,5.04,N,N
"Zynga Inc. - Class A Common Stock","ZNGA",79089299,70105710,8983589,12.81,17469211,4.53,N,N