The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   66,171 6,110 SH   SOLE   6,110 0 0
10X GENOMICS INC CL A COM 88025U109   689,351 18,368 SH   SOLE   18,368 0 0
1ST SOURCE CORP COM 336901103   177,232 3,381 SH   SOLE   3,381 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   32,541 61,167 SH   SOLE   61,167 0 0
3-D SYS CORP DEL COM NEW 88554D205   157,522 35,478 SH   SOLE   35,478 0 0
3M CO COM 88579Y101   45,251,371 426,618 SH   SOLE   426,321 0 297
4D MOLECULAR THERAPEUTICS IN COM 35104E100   182,558 5,730 SH   SOLE   5,730 0 0
89BIO INC COM 282559103   93,085 7,997 SH   SOLE   7,997 0 0
908 DEVICES INC COM 65443P102   27,482 3,640 SH   SOLE   3,640 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   117,573 3,831 SH   SOLE   3,831 0 0
A10 NETWORKS INC COM 002121101   265,134 19,367 SH   SOLE   19,367 0 0
AAON INC COM PAR $0.004 000360206   1,029,801 11,689 SH   SOLE   11,689 0 0
AAR CORP COM 000361105   454,353 7,589 SH   SOLE   7,589 0 0
ABBOTT LABS COM 002824100   75,006,053 659,916 SH   SOLE   659,916 0 0
ABBVIE INC COM 00287Y109   91,298,749 501,366 SH   SOLE   500,724 0 642
ABERCROMBIE & FITCH CO CL A 002896207   1,339,026 10,684 SH   SOLE   10,684 0 0
ABM INDS INC COM 000957100   545,078 12,216 SH   SOLE   12,216 0 0
AC IMMUNE SA SHS H00263105   11,600 3,919 SH   SOLE   3,919 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,031,336 15,270 SH   SOLE   15,270 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,491,396 18,826 SH   SOLE   18,826 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   443,575 23,990 SH   SOLE   23,990 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   700,591 41,187 SH   SOLE   41,187 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   174,197 14,775 SH   SOLE   14,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   170,959,144 493,232 SH   SOLE   482,703 0 10,529
ACCO BRANDS CORP COM 00081T108   121,406 21,641 SH   SOLE   21,641 0 0
ACCOLADE INC COM 00437E102   173,800 16,584 SH   SOLE   16,584 0 0
ACI WORLDWIDE INC COM 004498101   780,734 23,509 SH   SOLE   23,509 0 0
ACM RESH INC COM CL A 00108J109   296,762 10,184 SH   SOLE   10,184 0 0
ACUITY BRANDS INC COM 00508Y102   9,649,288 35,907 SH   SOLE   32,486 0 3,421
ACUSHNET HLDGS CORP COM 005098108   554,178 8,403 SH   SOLE   8,403 0 0
ACV AUCTIONS INC COM CL A 00091G104   407,797 21,726 SH   SOLE   21,726 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   166,976 14,507 SH   SOLE   14,507 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   68,578 21,364 SH   SOLE   21,364 0 0
ADDUS HOMECARE CORP COM 006739106   955,688 9,248 SH   SOLE   9,248 0 0
ADEIA INC COM 00676P107   238,351 21,827 SH   SOLE   21,827 0 0
ADICET BIO INC COM 007002108   5 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS G0084W101   581,993 17,679 SH   SOLE   17,679 0 0
ADMA BIOLOGICS INC COM 000899104   406,276 61,557 SH   SOLE   61,557 0 0
ADOBE INC COM 00724F101   163,170,988 323,367 SH   SOLE   316,115 0 7,252
ADT INC DEL COM 00090Q103   370,191 55,088 SH   SOLE   55,088 0 0
ADTALEM GLOBAL ED INC COM 00737L103   489,225 9,518 SH   SOLE   9,518 0 0
ADTRAN HOLDINGS INC COM 00486H105   56,799 10,441 SH   SOLE   10,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   980,832 11,527 SH   SOLE   11,527 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,399,832 95,215 SH   SOLE   95,215 0 0
ADVANCED ENERGY INDS COM 007973100   826,548 8,105 SH   SOLE   8,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,907,779 10,570 SH   DFND 1 0 0 10,570
ADVANCED MICRO DEVICES INC COM 007903107   91,056,122 504,494 SH   SOLE   504,358 0 136
ADVANSIX INC COM 00773T101   234,749 8,208 SH   SOLE   8,208 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,624 17,927 SH   SOLE   17,927 0 0
AECOM COM 00766T100   7,306,862 74,499 SH   SOLE   74,499 0 0
AEHR TEST SYS COM 00760J108   58,925 4,752 SH   SOLE   4,752 0 0
AERCAP HOLDINGS NV SHS N00985106   14,521,444 167,086 SH   SOLE   146,537 0 20,549
AEROVIRONMENT INC COM 008073108   720,416 4,700 SH   SOLE   4,700 0 0
AERSALE CORPORATION COM 00810F106   39,461 5,496 SH   SOLE   5,496 0 0
AES CORP COM 00130H105   3,396,928 189,455 SH   SOLE   189,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,087,048 6,491 SH   SOLE   6,491 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,676,327 44,990 SH   SOLE   44,990 0 0
AFLAC INC COM 001055102   70,804,363 824,649 SH   SOLE   796,098 0 28,551
AG MTG INVT TR INC COM NEW 001228501   332,947 66,472 SH   SOLE   66,472 0 0
AG MTG INVT TR INC PUT 001228951   110,939 1,700 SH   SOLE   1,700 0 0
AGCO CORP COM 001084102   2,037,088 16,559 SH   SOLE   16,559 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,777,975 122,177 SH   SOLE   122,177 0 0
AGILITI INC COM 00848J104   102,728 10,151 SH   SOLE   10,151 0 0
AGILON HEALTH INC COM 00857U107   332,999 54,590 SH   SOLE   54,590 0 0
AGILYSYS INC COM 00847J105   338,051 4,012 SH   SOLE   4,012 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   334,623 11,444 SH   SOLE   11,444 0 0
AGNC INVT CORP COM 00123Q104   1,286,525 129,952 SH   SOLE   129,952 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,707,259 212,902 SH   SOLE   205,175 0 7,727
AGREE RLTY CORP COM 008492100   4,496,087 78,713 SH   SOLE   78,713 0 0
AIR LEASE CORP CL A 00912X302   844,953 16,426 SH   SOLE   16,426 0 0
AIR PRODS & CHEMS INC COM 009158106   24,722,927 102,047 SH   SOLE   102,047 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   27,809 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101   26,795,772 162,438 SH   SOLE   162,438 0 0
AIRBNB INC NOTE 3/ 009066AB7   465,313 500,000 PRN   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,464,874 197,360 SH   SOLE   197,360 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0   945,720 800,000 PRN   SOLE   800,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5   718,828 680,000 PRN   SOLE   680,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   198,190 7,846 SH   SOLE   7,846 0 0
ALAMO GROUP INC COM 011311107   292,719 1,282 SH   SOLE   1,282 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,307,476 88,600 SH   SOLE   88,600 0 0
ALARM COM HLDGS INC COM 011642105   756,080 10,433 SH   SOLE   10,433 0 0
ALASKA AIR GROUP INC COM 011659109   327,756 7,624 SH   SOLE   7,624 0 0
ALBANY INTL CORP CL A 012348108   597,809 6,393 SH   SOLE   6,393 0 0
ALBEMARLE CORP COM 012653101   30,432,467 231,004 SH   SOLE   219,576 0 11,428
ALBERTSONS COS INC COMMON STOCK 013091103   4,169,458 194,471 SH   SOLE   194,471 0 0
ALCOA CORP COM 013872106   1,538,830 45,541 SH   SOLE   45,541 0 0
ALCON AG ORD SHS H01301128   678,322,309 8,174,537 SH   SOLE   7,491,914 0 682,623
ALECTOR INC COM 014442107   106,915 17,760 SH   SOLE   17,760 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   513,666 31,188 SH   SOLE   31,188 0 0
ALEXANDERS INC COM 014752109   23,451 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,545,979 151,625 SH   SOLE   151,625 0 0
ALGOMA STL GROUP INC COM 015658107   164,103 19,329 SH   SOLE   19,329 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   836,163 132,189 SH   SOLE   132,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,580,270 21,839 SH   SOLE   21,839 0 0
ALIGHT INC COM CL A 01626W101   640,733 65,049 SH   SOLE   65,049 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,072,235 27,666 SH   SOLE   27,666 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   155,193 31,289 SH   SOLE   31,289 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   158,305 6,443 SH   SOLE   6,443 0 0
ALKERMES PLC SHS G01767105   884,756 32,684 SH   SOLE   32,684 0 0
ALLAKOS INC COM 01671P100   17,344 13,765 SH   SOLE   13,765 0 0
ALLEGIANT TRAVEL CO COM 01748X102   38,583 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109   3,459,218 25,679 SH   SOLE   25,679 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   326,593 12,114 SH   SOLE   12,114 0 0
ALLETE INC COM NEW 018522300   585,784 9,822 SH   SOLE   9,822 0 0
ALLIANT ENERGY CORP COM 018802108   2,204,597 43,742 SH   SOLE   43,742 0 0
ALLIENT INC COM 019330109   74,785 2,096 SH   SOLE   2,096 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,581,240 19,483 SH   SOLE   19,483 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   100,803 22,551 SH   SOLE   22,551 0 0
ALLSTATE CORP COM 020002101   15,509,308 89,644 SH   SOLE   89,644 0 0
ALLY FINL INC COM 02005N100   5,732,039 141,218 SH   SOLE   141,218 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,474,592 50,014 SH   SOLE   50,014 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   121,132 5,496 SH   SOLE   5,496 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   651,411 1,967 SH   SOLE   1,967 0 0
ALPHABET INC CAP STK CL A 02079K305   766,724 5,080 SH   DFND 1 0 0 5,080
ALPHABET INC CAP STK CL A 02079K305   581,986,684 3,856,004 SH   SOLE   3,784,236 0 71,768
ALPHABET INC CAP STK CL C 02079K107   14,262,956 93,675 SH   DFND 1 0 0 93,675
ALPHABET INC CAP STK CL C 02079K107   289,487,218 1,901,269 SH   SOLE   1,899,600 0 1,669
ALPHATEC HLDGS INC COM NEW 02081G201   325,154 23,579 SH   SOLE   23,579 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   317,358 8,006 SH   SOLE   8,006 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   111,072 8,577 SH   SOLE   8,577 0 0
ALTAIR ENGR INC COM CL A 021369103   998,220 11,587 SH   SOLE   11,587 0 0
ALTICE USA INC CL A 02156K103   108,983 41,756 SH   SOLE   41,756 0 0
ALTIMMUNE INC COM NEW 02155H200   51,440 5,053 SH   SOLE   5,053 0 0
ALTRIA GROUP INC COM 02209S103   14,107,493 323,418 SH   SOLE   323,418 0 0
ALTUS POWER INC COM CL A 02217A102   39,105 8,181 SH   SOLE   8,181 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   14,685 1,317 SH   SOLE   1,317 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   328,296 13,679 SH   SOLE   13,679 0 0
AMAZON COM INC COM 023135106   2,612,804 14,485 SH   DFND 1 0 0 14,485
AMAZON COM INC COM 023135106   889,854,584 4,933,222 SH   SOLE   4,880,834 0 52,388
AMBAC FINL GROUP INC COM NEW 023139884   127,994 8,189 SH   SOLE   8,189 0 0
AMBARELLA INC SHS G037AX101   333,305 6,565 SH   SOLE   6,565 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   150,013 40,326 SH   SOLE   40,326 0 0
AMC NETWORKS INC CL A 00164V103   73,884 6,091 SH   SOLE   6,091 0 0
AMCOR PLC ORD G0250X107   8,340,641 877,039 SH   SOLE   877,039 0 0
AMEDISYS INC COM 023436108   622,909 6,759 SH   SOLE   6,759 0 0
AMER SOFTWARE INC CL A 029683109   77,894 6,803 SH   SOLE   6,803 0 0
AMER STATES WTR CO COM 029899101   711,925 9,855 SH   SOLE   9,855 0 0
AMERANT BANCORP INC CL A 023576101   92,578 3,975 SH   SOLE   3,975 0 0
AMEREN CORP COM 023608102   4,227,628 57,161 SH   SOLE   57,161 0 0
AMERESCO INC CL A 02361E108   353,263 14,640 SH   SOLE   14,640 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9   812,637 700,000 PRN   SOLE   700,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,249,966 81,431 SH   SOLE   81,431 0 0
AMERICAN ASSETS TR INC COM 024013104   389,297 17,768 SH   SOLE   17,768 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   183,419 24,921 SH   SOLE   24,921 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,027,422 39,838 SH   SOLE   39,838 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,327,764 96,722 SH   SOLE   96,722 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   612,123 10,888 SH   SOLE   10,888 0 0
AMERICAN EXPRESS CO COM 025816109   70,071,825 307,751 SH   SOLE   307,399 0 352
AMERICAN FINL GROUP INC OHIO COM 025932104   1,776,833 13,019 SH   SOLE   13,019 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,551,472 259,692 SH   SOLE   259,692 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,201,444 245,637 SH   SOLE   245,637 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,032,147 232,968 SH   SOLE   232,968 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   416,501 4,097 SH   SOLE   4,097 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,434,801 224,489 SH   SOLE   216,654 0 7,835
AMERICAS CAR-MART INC COM 03062T105   33,404 523 SH   SOLE   523 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,347,842 174,472 SH   SOLE   174,472 0 0
AMERIPRISE FINL INC COM 03076C106   25,791,671 58,826 SH   SOLE   58,826 0 0
AMERIS BANCORP COM 03076K108   664,403 13,733 SH   SOLE   13,733 0 0
AMERISAFE INC COM 03071H100   234,495 4,674 SH   SOLE   4,674 0 0
AMETEK INC COM 031100100   12,039,758 65,827 SH   SOLE   65,827 0 0
AMGEN INC COM 031162100   372,459 1,310 SH   DFND 1 0 0 1,310
AMGEN INC COM 031162100   78,459,241 275,954 SH   SOLE   275,645 0 309
AMICUS THERAPEUTICS INC COM 03152W109   560,174 47,553 SH   SOLE   47,553 0 0
AMKOR TECHNOLOGY INC COM 031652100   775,275 24,047 SH   SOLE   24,047 0 0
AMN HEALTHCARE SVCS INC COM 001744101   470,325 7,524 SH   SOLE   7,524 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   186,872 30,837 SH   SOLE   30,837 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   389,350 8,867 SH   SOLE   8,867 0 0
AMPHENOL CORP NEW CL A 032095101   13,629,410 118,157 SH   SOLE   118,157 0 0
AMPLITUDE INC COM CL A 03213A104   202,303 18,594 SH   SOLE   18,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   28,462 10,022 SH   SOLE   10,022 0 0
ANALOG DEVICES INC COM 032654105   18,632,214 94,202 SH   SOLE   94,202 0 0
ANAPTYSBIO INC COM 032724106   65,218 2,896 SH   SOLE   2,896 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   145,294 28,545 SH   SOLE   28,545 0 0
ANDERSONS INC COM 034164103   424,940 7,407 SH   SOLE   7,407 0 0
ANGI INC COM CL A NEW 00183L102   22,074 8,425 SH   SOLE   8,425 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,453,187 200,594 SH   SOLE   200,594 0 0
ANI PHARMACEUTICALS INC COM 00182C103   165,497 2,394 SH   SOLE   2,394 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,520,611 178,802 SH   SOLE   178,802 0 0
ANSYS INC COM 03662Q105   12,097,832 34,848 SH   SOLE   34,848 0 0
ANTERIX INC COM 03676C100   89,033 2,649 SH   SOLE   2,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,322,526 94,063 SH   SOLE   94,063 0 0
ANTERO RESOURCES CORP COM 03674X106   1,622,782 55,958 SH   SOLE   55,958 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   152,924 24,745 SH   SOLE   24,745 0 0
AON PLC SHS CL A G0403H108   23,342,045 69,945 SH   SOLE   69,945 0 0
APA CORPORATION COM 03743Q108   5,849,001 170,128 SH   SOLE   170,128 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,224,812 68,519 SH   SOLE   68,519 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   413,652 50,507 SH   SOLE   50,507 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   998,026 16,979 SH   SOLE   16,979 0 0
API GROUP CORP COM STK 00187Y100   1,163,884 29,638 SH   SOLE   29,638 0 0
APOGEE ENTERPRISES INC COM 037598109   267,939 4,526 SH   SOLE   4,526 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   342,421 30,738 SH   SOLE   30,738 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,805,297 140,554 SH   SOLE   140,554 0 0
APPFOLIO INC COM CL A 03783C100   988,934 4,008 SH   SOLE   4,008 0 0
APPIAN CORP CL A 03782L101   331,066 8,287 SH   SOLE   8,287 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,152,119 131,387 SH   SOLE   131,387 0 0
APPLE INC COM 037833100   16,264,878 94,850 SH   DFND 1 0 0 94,850
APPLE INC COM 037833100   1,236,477,461 7,210,622 SH   SOLE   7,155,461 0 55,161
APPLIED DIGITAL CORP COM NEW 038169207   84,710 19,792 SH   SOLE   19,792 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,562,818 7,911 SH   SOLE   7,911 0 0
APPLIED MATLS INC COM 038222105   1,847,821 8,960 SH   DFND 1 0 0 8,960
APPLIED MATLS INC COM 038222105   205,776,088 997,799 SH   SOLE   977,587 0 20,212
APPLIED OPTOELECTRONICS INC COM 03823U102   34,567 2,494 SH   SOLE   2,494 0 0
APPLOVIN CORP COM CL A 03831W108   1,849,074 26,713 SH   SOLE   26,713 0 0
APTARGROUP INC COM 038336103   1,908,845 13,266 SH   SOLE   13,266 0 0
APTIV PLC SHS G6095L109   5,793,422 72,736 SH   SOLE   72,736 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1,345 676 SH   SOLE   676 0 0
ARAMARK COM 03852U106   1,652,244 50,807 SH   SOLE   50,807 0 0
ARBOR REALTY TRUST INC COM 038923108   529,987 39,999 SH   SOLE   39,999 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   17,753 6,881 SH   SOLE   6,881 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,281,510 297,334 SH   SOLE   297,334 0 0
ARCBEST CORP COM 03937C105   699,675 4,910 SH   SOLE   4,910 0 0
ARCELLX INC COMMON STOCK 03940C100   352,688 5,071 SH   SOLE   5,071 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,128,823 163,661 SH   SOLE   163,661 0 0
ARCH RESOURCES INC CL A 03940R107   462,593 2,877 SH   SOLE   2,877 0 0
ARCHER AVIATION INC COM CL A 03945R102   244,444 52,910 SH   SOLE   52,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,774,985 235,233 SH   SOLE   235,233 0 0
ARCHROCK INC COM 03957W106   590,395 30,015 SH   SOLE   30,015 0 0
ARCOSA INC COM 039653100   1,088,962 12,683 SH   SOLE   12,683 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   271,241 8,032 SH   SOLE   8,032 0 0
ARCUS BIOSCIENCES INC COM 03969F109   571,026 30,245 SH   SOLE   30,245 0 0
ARDELYX INC COM 039697107   342,939 46,978 SH   SOLE   46,978 0 0
ARES COML REAL ESTATE CORP COM 04013V108   105,865 14,210 SH   SOLE   14,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,306,596 62,465 SH   SOLE   62,465 0 0
ARGAN INC COM 04010E109   125,188 2,477 SH   SOLE   2,477 0 0
ARHAUS INC COM CL A 04035M102   138,187 8,979 SH   SOLE   8,979 0 0
ARISTA NETWORKS INC COM 040413106   17,955,852 61,921 SH   SOLE   61,921 0 0
ARKO CORP COM 041242108   108,066 18,959 SH   SOLE   18,959 0 0
ARLO TECHNOLOGIES INC COM 04206A101   287,471 22,725 SH   SOLE   22,725 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   176,986 1,416 SH   SOLE   1,416 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   359,975 34,613 SH   SOLE   34,613 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   213,872 10,818 SH   SOLE   10,818 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,075,000 8,654 SH   SOLE   8,654 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   729,815 48,948 SH   SOLE   48,948 0 0
ARROW ELECTRS INC COM 042735100   1,313,501 10,146 SH   SOLE   10,146 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   681,023 23,812 SH   SOLE   23,812 0 0
ARS PHARMACEUTICALS INC COM 82835W108   30,118 2,947 SH   SOLE   2,947 0 0
ARTESIAN RES CORP CL A 043113208   77,745 2,095 SH   SOLE   2,095 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   590,982 12,912 SH   SOLE   12,912 0 0
ARTIVION INC COM 228903100   220,699 10,430 SH   SOLE   10,430 0 0
ARVINAS INC COM 04335A105   317,815 7,699 SH   SOLE   7,699 0 0
ASANA INC CL A 04342Y104   236,625 15,276 SH   SOLE   15,276 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   837,255 3,551 SH   SOLE   3,551 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   21,466 142 SH   SOLE   142 0 0
ASGN INC COM 00191U102   1,763,425 16,833 SH   SOLE   16,833 0 0
ASHLAND INC COM 044186104   892,493 9,166 SH   SOLE   9,166 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   228,060 235 SH   SOLE   235 0 0
ASPEN AEROGELS INC COM 04523Y105   228,290 12,971 SH   SOLE   12,971 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,106,070 5,186 SH   SOLE   5,186 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   284,236 8,027 SH   SOLE   8,027 0 0
ASSOCIATED BANC CORP COM 045487105   612,906 28,494 SH   SOLE   28,494 0 0
ASSURANT INC COM 04621X108   4,412,346 23,440 SH   SOLE   23,440 0 0
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ASTEC INDS INC COM 046224101   172,217 3,940 SH   SOLE   3,940 0 0
ASTRANA HEALTH INC COM NEW 03763A207   354,102 8,433 SH   SOLE   8,433 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,163 150 SH   SOLE   150 0 0
ASTRONICS CORP COM 046433108   99,541 5,228 SH   SOLE   5,228 0 0
AT&T INC COM 00206R102   5,051,200 287,000 SH   DFND 1 0 0 287,000
AT&T INC COM 00206R102   59,704,973 3,392,328 SH   SOLE   3,392,328 0 0
ATI INC COM 01741R102   1,377,650 26,923 SH   SOLE   26,923 0 0
ATKORE INC COM 047649108   105,895,364 556,290 SH   SOLE   535,045 0 21,245
ATLANTA BRAVES HLDGS INC COM SER A 047726104   142,502 3,401 SH   SOLE   3,401 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   395,990 10,138 SH   SOLE   10,138 0 0
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ATLASSIAN CORPORATION CL A 049468101   5,569,220 28,544 SH   SOLE   28,544 0 0
ATMOS ENERGY CORP COM 049560105   2,711,781 22,813 SH   SOLE   22,813 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   163,895 5,082 SH   SOLE   5,082 0 0
ATN INTL INC COM 00215F107   21,140 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209   309,463 10,173 SH   SOLE   10,173 0 0
ATRION CORP COM 049904105   46,819 101 SH   SOLE   101 0 0
ATS CORPORATION COM 00217Y104   560,904 16,653 SH   SOLE   16,653 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   143,456 28,634 SH   SOLE   28,634 0 0
AURORA INNOVATION INC CLASS A COM 051774107   282,384 100,136 SH   SOLE   100,136 0 0
AUTODESK INC COM 052769106   53,052,242 203,718 SH   SOLE   201,890 0 1,828
AUTOHOME INC SP ADS RP CL A 05278C107   699,471 26,677 SH   SOLE   26,677 0 0
AUTOLIV INC COM 052800109   57,816,998 480,088 SH   SOLE   465,366 0 14,722
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   16,799 2,633 SH   SOLE   2,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,564,861 226,495 SH   SOLE   226,495 0 0
AUTONATION INC COM 05329W102   975,266 5,890 SH   SOLE   5,890 0 0
AUTOZONE INC COM 053332102   10,157,768 3,223 SH   SOLE   3,223 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   321 19 SH   SOLE   19 0 0
AVALONBAY CMNTYS INC COM 053484101   16,283,818 87,755 SH   SOLE   87,755 0 0
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AVANOS MED INC COM 05350V106   191,674 9,627 SH   SOLE   9,627 0 0
AVANTOR INC COM 05352A100   9,011,482 352,424 SH   SOLE   352,424 0 0
AVEPOINT INC COM CL A 053604104   227,953 28,782 SH   SOLE   28,782 0 0
AVERY DENNISON CORP COM 053611109   3,141,797 14,073 SH   SOLE   14,073 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102   452,373 34,401 SH   SOLE   34,401 0 0
AVIENT CORPORATION COM 05368V106   845,996 19,493 SH   SOLE   19,493 0 0
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AVISTA CORP COM 05379B107   568,235 16,226 SH   SOLE   16,226 0 0
AVNET INC COM 053807103   834,927 16,840 SH   SOLE   16,840 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   732,352 6,567 SH   SOLE   6,567 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,099,293 16,907 SH   SOLE   16,907 0 0
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AXONICS INC COM 05465P101   541,690 7,854 SH   SOLE   7,854 0 0
AXOS FINANCIAL INC COM 05465C100   479,875 8,880 SH   SOLE   8,880 0 0
AXSOME THERAPEUTICS INC COM 05464T104   414,880 5,199 SH   SOLE   5,199 0 0
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AZENTA INC COM 114340102   684,057 11,348 SH   SOLE   11,348 0 0
AZZ INC COM 002474104   442,368 5,722 SH   SOLE   5,722 0 0
B & G FOODS INC NEW COM 05508R106   196,379 17,166 SH   SOLE   17,166 0 0
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B2GOLD CORP COM 11777Q209   751,782 286,577 SH   SOLE   286,577 0 0
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BAIDU INC SPON ADR REP A 056752108   340,897 3,238 SH   SOLE   3,238 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,314,249 427,291 SH   SOLE   427,291 0 0
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BANCFIRST CORP COM 05945F103   297,805 3,383 SH   SOLE   3,383 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,613,763 117,367 SH   SOLE   117,367 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,314,698 268,013 SH   SOLE   268,013 0 0
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BANK AMERICA CORP COM 060505104   120,719,988 3,183,544 SH   SOLE   3,183,544 0 0
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BANK MONTREAL QUE COM 063671101   22,609,698 231,354 SH   SOLE   231,354 0 0
BANK NEW YORK MELLON CORP COM 064058100   95,043,614 1,649,490 SH   SOLE   1,633,536 0 15,954
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BANK OZK LITTLE ROCK ARK COM 06417N103   1,041,216 22,904 SH   SOLE   22,904 0 0
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BARNES GROUP INC COM 067806109   469,316 12,633 SH   SOLE   12,633 0 0
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BARRICK GOLD CORP COM 067901108   8,078,953 485,257 SH   SOLE   485,257 0 0
BATH & BODY WORKS INC COM 070830104   1,923,569 38,456 SH   SOLE   38,456 0 0
BAUSCH HEALTH COS INC COM 071734107   602,133 56,783 SH   SOLE   56,783 0 0
BAXTER INTL INC COM 071813109   9,789,127 229,039 SH   SOLE   229,039 0 0
BAYTEX ENERGY CORP COM 07317Q105   581,243 160,852 SH   SOLE   160,852 0 0
BCE INC COM NEW 05534B760   701,581 20,626 SH   SOLE   20,626 0 0
BEACON ROOFING SUPPLY INC COM 073685109   970,888 9,905 SH   SOLE   9,905 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881   226,976 6,920 SH   SOLE   6,920 0 0
BECTON DICKINSON & CO COM 075887109   15,768,504 63,724 SH   SOLE   63,724 0 0
BEL FUSE INC CL B 077347300   329,594 5,465 SH   SOLE   5,465 0 0
BELDEN INC COM 077454106   835,064 9,017 SH   SOLE   9,017 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,544,579 26,166 SH   SOLE   26,166 0 0
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BENTLEY SYS INC COM CL B 08265T208   16,200,472 310,235 SH   SOLE   310,235 0 0
BENTLEY SYS INC NOTE 0.125% 1/ 08265TAB5   552,892 550,000 PRN   SOLE   550,000 0 0
BERKLEY W R CORP COM 084423102   3,189,677 36,066 SH   SOLE   36,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,465,606 229,396 SH   SOLE   229,396 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   184,941 8,069 SH   SOLE   8,069 0 0
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BGC GROUP INC CL A 088929104   436,068 56,122 SH   SOLE   56,122 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   100 4 SH   SOLE   4 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   89,384 12,973 SH   SOLE   12,973 0 0
BILL HOLDINGS INC COM 090043100   1,127,489 16,407 SH   SOLE   16,407 0 0
BILL HOLDINGS INC NOTE 12 090043AB6   279,450 300,000 PRN   SOLE   300,000 0 0
BIO RAD LABS INC CL A 090572207   1,134,799 3,281 SH   SOLE   3,281 0 0
BIO-TECHNE CORP COM 09073M104   1,956,208 27,791 SH   SOLE   27,791 0 0
BIOATLA INC COM 09077B104   1,641 477 SH   SOLE   477 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   240,584 47,359 SH   SOLE   47,359 0 0
BIOGEN INC COM 09062X103   16,248,799 75,355 SH   SOLE   73,056 0 2,299
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   142,650 7,690 SH   SOLE   7,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,087,335 92,596 SH   SOLE   92,596 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/ 09061GAK7   197,300 200,000 PRN   SOLE   200,000 0 0
BIOMEA FUSION INC COM 09077A106   70,923 4,744 SH   SOLE   4,744 0 0
BIONANO GENOMICS INC COM NEW 09075F305   23 21 SH   SOLE   21 0 0
BIONTECH SE SPONSORED ADS 09075V102   659,864 7,153 SH   SOLE   7,153 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   21,550 7,642 SH   SOLE   7,642 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,828,764 38,704 SH   SOLE   38,704 0 0
BITFARMS LTD COM 09173B107   24,494 11,012 SH   SOLE   11,012 0 0
BJS RESTAURANTS INC COM 09180C106   200,618 5,545 SH   SOLE   5,545 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,662,484 21,976 SH   SOLE   21,976 0 0
BLACK HILLS CORP COM 092113109   566,530 10,376 SH   SOLE   10,376 0 0
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BLACKBERRY LTD COM 09228F103   333,123 121,509 SH   SOLE   121,509 0 0
BLACKLINE INC COM 09239B109   754,424 11,682 SH   SOLE   11,682 0 0
BLACKROCK INC COM 09247X101   46,184,479 55,397 SH   SOLE   55,397 0 0
BLACKSTONE INC COM 09260D107   15,931,240 121,270 SH   SOLE   121,270 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   667,304 33,516 SH   SOLE   33,516 0 0
BLOCK H & R INC COM 093671105   2,151,264 43,805 SH   SOLE   43,805 0 0
BLOCK INC CL A 852234103   16,681,037 197,222 SH   SOLE   197,222 0 0
BLOCK INC NOTE 0.125% 3/ 852234AF0   232,875 230,000 PRN   SOLE   230,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,132,600 367,669 SH   SOLE   367,669 0 0
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BLUE BIRD CORP COM 095306106   191,853 5,004 SH   SOLE   5,004 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,231,332 65,288 SH   SOLE   65,288 0 0
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BLUELINX HLDGS INC COM NEW 09624H208   218,673 1,679 SH   SOLE   1,679 0 0
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BOEING CO COM 097023105   21,707,515 112,480 SH   SOLE   112,480 0 0
BOISE CASCADE CO DEL COM 09739D100   1,360,239 8,869 SH   SOLE   8,869 0 0
BOK FINL CORP COM NEW 05561Q201   457,240 4,970 SH   SOLE   4,970 0 0
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BOOKING HOLDINGS INC COM 09857L108   53,986,482 14,881 SH   SOLE   14,860 0 21
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,103,299 47,853 SH   SOLE   47,853 0 0
BORGWARNER INC COM 099724106   1,399,015 40,271 SH   SOLE   40,271 0 0
BORR DRILLING LTD SHS G1466R173   451,025 65,843 SH   SOLE   44,950 0 20,893
BOSTON BEER INC CL A 100557107   627,105 2,060 SH   SOLE   2,060 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   78,861 5,101 SH   SOLE   5,101 0 0
BOSTON PROPERTIES INC COM 101121101   18,654,626 285,632 SH   SOLE   280,080 0 5,552
BOSTON SCIENTIFIC CORP COM 101137107   30,417,847 444,121 SH   SOLE   444,121 0 0
BOWLERO CORP CL A COM 10258P102   72,295 5,277 SH   SOLE   5,277 0 0
BOX INC CL A 10316T104   786,022 27,755 SH   SOLE   27,755 0 0
BOYD GAMING CORP COM 103304101   940,999 13,978 SH   SOLE   13,978 0 0
BP PLC SPONSORED ADR 055622104   264,024 7,007 SH   SOLE   7,007 0 0
BRADY CORP CL A 104674106   534,172 9,011 SH   SOLE   9,011 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   340,224 70,880 SH   SOLE   70,880 0 0
BRAZE INC COM CL A 10576N102   492,262 11,112 SH   SOLE   11,112 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   345,773 9,285 SH   SOLE   9,285 0 0
BRIDGEBIO PHARMA INC COM 10806X102   678,694 21,950 SH   SOLE   21,950 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,317,130 11,619 SH   SOLE   11,619 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   235,707 34,210 SH   SOLE   34,210 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   86,894 7,302 SH   SOLE   7,302 0 0
BRINKER INTL INC COM 109641100   413,338 8,320 SH   SOLE   8,320 0 0
BRINKS CO COM 109696104   796,500 8,622 SH   SOLE   8,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,845,178 900,704 SH   SOLE   898,349 0 2,355
BRISTOW GROUP INC COM 11040G103   53,339 1,961 SH   SOLE   1,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,832 224 SH   SOLE   224 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,002,751 170,693 SH   SOLE   170,693 0 0
BROADCOM INC COM 11135F101   339,734,393 256,324 SH   SOLE   253,749 0 2,575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,381,949 123,899 SH   SOLE   123,899 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,060,358 67,668 SH   SOLE   67,668 0 0
BROOKDALE SR LIVING INC COM 112463104   279,068 42,219 SH   SOLE   42,219 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,056,243 286,733 SH   SOLE   286,733 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   70,223 2,909 SH   SOLE   2,909 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,404,522 463,288 SH   SOLE   463,288 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   784,875 21,765 SH   SOLE   21,765 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   54,481 1,304 SH   SOLE   1,304 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   934,208 38,033 SH   SOLE   38,033 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   164,061 16,472 SH   SOLE   16,472 0 0
BROWN & BROWN INC COM 115236101   3,443,123 39,332 SH   SOLE   39,332 0 0
BROWN FORMAN CORP CL B 115637209   7,893,524 152,916 SH   SOLE   152,916 0 0
BRP GROUP INC COM CL A 05589G102   417,836 14,438 SH   SOLE   14,438 0 0
BRP INC COM SUN VTG 05577W200   399,085 5,938 SH   SOLE   5,938 0 0
BRUKER CORP COM 116794108   2,750,563 29,280 SH   SOLE   29,280 0 0
BRUNSWICK CORP COM 117043109   1,364,503 14,137 SH   SOLE   14,137 0 0
BUCKLE INC COM 118440106   211,216 5,245 SH   SOLE   5,245 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,161,157 91,878 SH   SOLE   91,878 0 0
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BUNGE GLOBAL SA COM SHS H11356104   4,595,869 44,829 SH   SOLE   44,829 0 0
BURFORD CAP LTD ORD SHS G17977110   867,185 55,227 SH   SOLE   35,494 0 19,733
BURLINGTON STORES INC COM 122017106   2,893,784 12,463 SH   SOLE   12,463 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   90,613 4,067 SH   SOLE   4,067 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,568,547 15,285 SH   SOLE   15,285 0 0
BYLINE BANCORP INC COM 124411109   256,144 11,793 SH   SOLE   11,793 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,673,983 48,253 SH   SOLE   48,253 0 0
C3 AI INC CL A 12468P104   578,594 21,374 SH   SOLE   21,374 0 0
CABALETTA BIO INC COM 12674W109   94,717 5,552 SH   SOLE   5,552 0 0
CABOT CORP COM 127055101   1,059,009 11,486 SH   SOLE   11,486 0 0
CACI INTL INC CL A 127190304   4,722,495 12,466 SH   SOLE   12,466 0 0
CACTUS INC CL A 127203107   816,517 16,301 SH   SOLE   16,301 0 0
CADENCE BANK COM 12740C103   1,156,462 39,878 SH   SOLE   39,878 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,020,310 57,891 SH   SOLE   57,674 0 217
CADRE HLDGS INC COM 12763L105   115,007 3,177 SH   SOLE   3,177 0 0
CAE INC COM 124765108   1,198,354 57,979 SH   SOLE   57,979 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,395,131 31,896 SH   SOLE   31,896 0 0
CAL MAINE FOODS INC COM NEW 128030202   425,897 7,237 SH   SOLE   7,237 0 0
CALAVO GROWERS INC COM 128246105   75,949 2,731 SH   SOLE   2,731 0 0
CALERES INC COM 129500104   372,799 9,086 SH   SOLE   9,086 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   562,075 10,201 SH   SOLE   10,201 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,511,104 140,084 SH   SOLE   140,084 0 0
CALIX INC COM 13100M509   282,490 8,519 SH   SOLE   8,519 0 0
CALLON PETE CO DEL COM 13123X508   417,212 11,667 SH   SOLE   11,667 0 0
CAMDEN NATL CORP COM 133034108   93,353 2,785 SH   SOLE   2,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,968,688 70,820 SH   SOLE   70,820 0 0
CAMECO CORP COM 13321L108   6,091,152 140,567 SH   SOLE   140,567 0 0
CAMPBELL SOUP CO COM 134429109   5,121,751 115,225 SH   SOLE   115,225 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   217,286 7,802 SH   SOLE   7,802 0 0
CAMTEK LTD ORD M20791105   759,543 9,067 SH   SOLE   7,227 0 1,840
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   141,464 11,723 SH   SOLE   11,723 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   29,227,978 575,983 SH   SOLE   575,983 0 0
CANADIAN NAT RES LTD COM 136385101   25,148,844 329,359 SH   SOLE   329,359 0 0
CANADIAN NATL RY CO COM 136375102   31,773,000 241,054 SH   SOLE   234,584 0 6,470
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,663,374 313,451 SH   SOLE   313,451 0 0
CANADIAN SOLAR INC COM 136635109   342,540 17,335 SH   SOLE   17,335 0 0
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DANA INC COM 235825205   470,967 37,084 SH   SOLE   37,084 0 0
DANAHER CORPORATION COM 235851102   191,036 765 SH   DFND 1 0 0 765
DANAHER CORPORATION COM 235851102   76,209,799 305,181 SH   SOLE   302,854 0 2,327
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   26,236 932 SH   SOLE   932 0 0
DARDEN RESTAURANTS INC COM 237194105   13,140,330 78,614 SH   SOLE   78,614 0 0
DARLING INGREDIENTS INC COM 237266101   4,653,372 100,051 SH   SOLE   100,051 0 0
DATADOG INC CL A COM 23804L103   7,809,542 63,184 SH   SOLE   63,184 0 0
DATADOG INC NOTE 0.125% 6/ 23804LAB9   351,700 250,000 PRN   SOLE   250,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   459,359 7,338 SH   SOLE   7,338 0 0
DAVITA INC COM 23918K108   8,907,952 64,527 SH   SOLE   64,527 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   115,277 6,978 SH   SOLE   6,978 0 0
DAYFORCE INC COM 15677J108   2,490,555 37,616 SH   SOLE   37,616 0 0
DAYFORCE INC NOTE 0.250% 3/ 15677JAD0   275,657 300,000 PRN   SOLE   300,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   456,240 19,072 SH   SOLE   19,072 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   208,674 13,266 SH   SOLE   13,266 0 0
DECKERS OUTDOOR CORP COM 243537107   12,554,526 13,338 SH   SOLE   13,338 0 0
DEERE & CO COM 244199105   46,884,328 114,146 SH   SOLE   114,146 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   130,807 16,209 SH   SOLE   16,209 0 0
DELEK US HLDGS INC NEW COM 24665A103   455,475 14,817 SH   SOLE   14,817 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,354,155 46,921 SH   SOLE   46,921 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,817,628 58,860 SH   SOLE   58,860 0 0
DELUXE CORP COM 248019101   144,645 7,025 SH   SOLE   7,025 0 0
DENALI THERAPEUTICS INC COM 24823R105   513,636 25,031 SH   SOLE   25,031 0 0
DENISON MINES CORP COM 248356107   521,478 266,298 SH   SOLE   266,298 0 0
DENNYS CORP COM 24869P104   138,011 15,403 SH   SOLE   15,403 0 0
DENTSPLY SIRONA INC COM 24906P109   1,372,572 41,355 SH   SOLE   41,355 0 0
DESCARTES SYS GROUP INC COM 249906108   1,319,891 14,416 SH   SOLE   14,416 0 0
DESIGN THERAPEUTICS INC COM 25056L103   4 1 SH   SOLE   1 0 0
DESIGNER BRANDS INC CL A 250565108   81,155 7,425 SH   SOLE   7,425 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   28,908,041 1,835,599 SH   SOLE   1,641,384 0 194,215
DEVON ENERGY CORP NEW COM 25179M103   20,267,301 403,892 SH   SOLE   403,892 0 0
DEXCOM INC COM 252131107   18,848,637 135,895 SH   SOLE   135,895 0 0
DEXCOM INC NOTE 0.250%11/ 252131AK3   772,625 700,000 PRN   SOLE   700,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   227,638 16,689 SH   SOLE   16,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,403,515 113,052 SH   SOLE   112,491 0 561
DIAMONDROCK HOSPITALITY CO COM 252784301   858,913 89,377 SH   SOLE   89,377 0 0
DICKS SPORTING GOODS INC COM 253393102   3,351,538 14,905 SH   SOLE   14,905 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   41,121 1,194 SH   SOLE   1,194 0 0
DIGI INTL INC COM 253798102   183,310 5,741 SH   SOLE   5,741 0 0
DIGITAL RLTY TR INC COM 253868103   28,952,904 201,006 SH   SOLE   201,006 0 0
DIGITAL TURBINE INC COM NEW 25400W102   35,134 13,410 SH   SOLE   13,410 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   643,252 33,381 SH   SOLE   33,381 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   330,753 8,663 SH   SOLE   8,663 0 0
DILLARDS INC CL A 254067101   238,178 505 SH   SOLE   505 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   109,589 5,690 SH   SOLE   5,690 0 0
DINE BRANDS GLOBAL INC COM 254423106   115,038 2,475 SH   SOLE   2,475 0 0
DIODES INC COM 254543101   616,311 8,742 SH   SOLE   8,742 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   111 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM 254709108   21,725,415 165,729 SH   SOLE   165,729 0 0
DISNEY WALT CO COM 254687106   49,992,870 408,572 SH   SOLE   408,572 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   159,910 13,353 SH   SOLE   9,045 0 4,308
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   103,072 41,899 SH   SOLE   41,899 0 0
DMC GLOBAL INC COM 23291C103   52,253 2,681 SH   SOLE   2,681 0 0
DNOW INC COM 67011P100   379,544 24,970 SH   SOLE   24,970 0 0
DOCEBO INC COM 25609L105   207,383 4,238 SH   SOLE   4,238 0 0
DOCGO INC COM 256086109   97,041 24,020 SH   SOLE   24,020 0 0
DOCUSIGN INC COM 256163106   3,921,784 65,857 SH   SOLE   65,857 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   915,020 10,923 SH   SOLE   10,923 0 0
DOLE PLC ORD SHS G27907107   17,967 1,506 SH   SOLE   1,506 0 0
DOLLAR GEN CORP NEW COM 256677105   6,309,194 40,428 SH   SOLE   40,428 0 0
DOLLAR TREE INC COM 256746108   4,839,070 36,343 SH   SOLE   36,343 0 0
DOMINION ENERGY INC COM 25746U109   12,764,362 259,491 SH   SOLE   259,491 0 0
DOMINOS PIZZA INC COM 25754A201   9,407,429 18,933 SH   SOLE   18,933 0 0
DOMO INC COM CL B 257554105   53,226 5,967 SH   SOLE   5,967 0 0
DONALDSON INC COM 257651109   1,770,962 23,714 SH   SOLE   23,714 0 0
DONEGAL GROUP INC CL A 257701201   47,016 3,325 SH   SOLE   3,325 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   383,470 6,184 SH   SOLE   6,184 0 0
DOORDASH INC CL A 25809K105   6,331,264 45,972 SH   SOLE   45,972 0 0
DORIAN LPG LTD SHS USD Y2106R110   313,834 8,160 SH   SOLE   8,160 0 0
DORMAN PRODS INC COM 258278100   491,493 5,099 SH   SOLE   5,099 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   992,813 28,237 SH   SOLE   28,237 0 0
DOUGLAS DYNAMICS INC COM 25960R105   125,135 5,188 SH   SOLE   5,188 0 0
DOUGLAS EMMETT INC COM 25960P109   982,981 70,871 SH   SOLE   70,871 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   55,613 8,439 SH   SOLE   8,439 0 0
DOVER CORP COM 260003108   10,469,980 59,089 SH   SOLE   59,089 0 0
DOW INC COM 260557103   304,133 5,250 SH   DFND 1 0 0 5,250
DOW INC COM 260557103   11,340,145 195,756 SH   SOLE   195,756 0 0
DOXIMITY INC CL A 26622P107   598,075 22,225 SH   SOLE   22,225 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,287,094 72,387 SH   SOLE   72,387 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   166,218 3,801 SH   SOLE   3,801 0 0
DRIL-QUIP INC COM 262037104   151,694 6,733 SH   SOLE   6,733 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   152,547 9,661 SH   SOLE   9,661 0 0
DROPBOX INC CL A 26210C104   6,673,825 274,643 SH   SOLE   272,616 0 2,027
DROPBOX INC NOTE 3/ 26210CAC8   436,500 450,000 PRN   SOLE   450,000 0 0
DROPBOX INC NOTE 3/ 26210CAD6   355,870 380,000 PRN   SOLE   380,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,207,519 19,763 SH   SOLE   19,763 0 0
DTE ENERGY CO COM 233331107   5,515,830 49,187 SH   SOLE   49,187 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   70,924 7,618 SH   SOLE   7,618 0 0
DUCOMMUN INC DEL COM 264147109   135,535 2,642 SH   SOLE   2,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,526,854 232,932 SH   SOLE   232,932 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   550,403 54,821 SH   SOLE   54,821 0 0
DUOLINGO INC CL A COM 26603R106   1,120,546 5,080 SH   SOLE   5,080 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,851,732 167,624 SH   SOLE   167,624 0 0
DUTCH BROS INC CL A 26701L100   287,067 8,699 SH   SOLE   8,699 0 0
DXC TECHNOLOGY CO COM 23355L106   827,890 39,033 SH   SOLE   39,033 0 0
DXP ENTERPRISES INC COM NEW 233377407   157,912 2,939 SH   SOLE   2,939 0 0
DYCOM INDS INC COM 267475101   1,051,214 7,324 SH   SOLE   7,324 0 0
DYNATRACE INC COM NEW 268150109   5,869,134 126,381 SH   SOLE   126,381 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,450,295 116,865 SH   SOLE   116,865 0 0
DYNE THERAPEUTICS INC COM 26818M108   266,156 9,375 SH   SOLE   9,375 0 0
DYNEX CAP INC COM 26817Q886   231,732 18,613 SH   SOLE   18,613 0 0
E L F BEAUTY INC COM 26856L103   2,247,092 11,463 SH   SOLE   11,463 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   166,029 37,394 SH   SOLE   37,394 0 0
EAGLE BANCORP INC MD COM 268948106   73,124 3,113 SH   SOLE   3,113 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   79,837 1,278 SH   SOLE   1,278 0 0
EAGLE MATLS INC COM 26969P108   1,762,027 6,484 SH   SOLE   6,484 0 0
EAST WEST BANCORP INC COM 27579R104   2,786,333 35,221 SH   SOLE   35,221 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   955,272 82,995 SH   SOLE   82,995 0 0
EASTERN BANKSHARES INC COM 27627N105   500,283 36,305 SH   SOLE   36,305 0 0
EASTGROUP PPTYS INC COM 277276101   3,337,071 18,563 SH   SOLE   18,563 0 0
EASTMAN CHEM CO COM 277432100   5,839,719 58,269 SH   SOLE   58,269 0 0
EATON CORP PLC SHS G29183103   161,319,429 515,925 SH   SOLE   491,054 0 24,871
EBAY INC. COM 278642103   32,565,893 617,012 SH   SOLE   615,363 0 1,649
ECHOSTAR CORP CL A 278768106   319,200 22,400 SH   SOLE   22,400 0 0
ECOLAB INC COM 278865100   41,179,399 178,343 SH   SOLE   172,918 0 5,425
ECOVYST INC COM 27923Q109   462,981 41,523 SH   SOLE   41,523 0 0
EDGEWELL PERS CARE CO COM 28035Q102   385,975 9,989 SH   SOLE   9,989 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   149,842 8,215 SH   SOLE   8,215 0 0
EDGIO INC COM NEW 53261M203   19 2 SH   SOLE   2 0 0
EDISON INTL COM 281020107   15,162,532 214,372 SH   SOLE   214,372 0 0
EDITAS MEDICINE INC COM 28106W103   180,477 24,323 SH   SOLE   24,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,369,998 255,023 SH   SOLE   255,023 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,564,866 96,122 SH   SOLE   96,122 0 0
ELASTIC N V ORD SHS N14506104   3,163,775 31,562 SH   SOLE   31,562 0 0
ELBIT SYS LTD ORD M3760D101   678,850 3,238 SH   SOLE   3,238 0 0
ELDORADO GOLD CORP NEW COM 284902509   620,789 44,122 SH   SOLE   44,122 0 0
ELECTRONIC ARTS INC COM 285512109   32,852,807 247,628 SH   SOLE   247,422 0 206
ELEMENT SOLUTIONS INC COM 28618M106   1,328,911 53,199 SH   SOLE   53,199 0 0
ELEVANCE HEALTH INC COM 036752103   373,349 720 SH   DFND 1 0 0 720
ELEVANCE HEALTH INC COM 036752103   112,229,686 216,434 SH   SOLE   212,002 0 4,432
ELI LILLY & CO COM 532457108   1,268,075 1,630 SH   DFND 1 0 0 1,630
ELI LILLY & CO COM 532457108   380,400,657 488,972 SH   SOLE   481,400 0 7,572
ELLINGTON FINANCIAL INC COM 28852N109   180,882 15,316 SH   SOLE   15,316 0 0
ELME COMMUNITIES SH BEN INT 939653101   507,955 36,491 SH   SOLE   36,491 0 0
EMBECTA CORP COMMON STOCK 29082K105   199,090 15,003 SH   SOLE   15,003 0 0
EMCOR GROUP INC COM 29084Q100   3,455,774 9,868 SH   SOLE   9,868 0 0
EMERSON ELEC CO COM 291011104   40,888,364 360,504 SH   SOLE   355,241 0 5,263
EMPIRE ST RLTY TR INC CL A 292104106   614,850 60,696 SH   SOLE   60,696 0 0
EMPLOYERS HLDGS INC COM 292218104   196,130 4,321 SH   SOLE   4,321 0 0
ENACT HLDGS INC COM 29249E109   320,562 10,281 SH   SOLE   10,281 0 0
ENBRIDGE INC COM 29250N105   29,413,486 813,152 SH   SOLE   813,152 0 0
ENCOMPASS HEALTH CORP COM 29261A100   59,471,886 720,173 SH   SOLE   705,358 0 14,815
ENCORE CAP GROUP INC COM 292554102   260,205 5,705 SH   SOLE   5,705 0 0
ENCORE ENERGY CORP COM NEW 29259W700   166,847 38,011 SH   SOLE   38,011 0 0
ENCORE WIRE CORP COM 292562105   675,607 2,571 SH   SOLE   2,571 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   794,131 30,864 SH   SOLE   30,864 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   231 96 SH   SOLE   96 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,901,986 623,602 SH   SOLE   623,602 0 0
ENERFLEX LTD COM 29269R105   151,270 25,978 SH   SOLE   25,978 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   417,106 14,168 SH   SOLE   14,168 0 0
ENERGY FUELS INC COM NEW 292671708   710,084 113,450 SH   SOLE   113,450 0 0
ENERGY RECOVERY INC COM 29270J100   298,368 18,896 SH   SOLE   18,896 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   435,551 12,214 SH   SOLE   12,214 0 0
ENERPLUS CORP COM 292766102   891,359 45,330 SH   SOLE   45,330 0 0
ENERSYS COM 29275Y102   765,032 8,099 SH   SOLE   8,099 0 0
ENFUSION INC CL A 292812104   62,327 6,738 SH   SOLE   6,738 0 0
ENHABIT INC COM 29332G102   95,495 8,197 SH   SOLE   8,197 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   676,498 40,281 SH   SOLE   31,472 0 8,809
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   729,604 53,490 SH   SOLE   53,490 0 0
ENNIS INC COM 293389102   130,095 6,343 SH   SOLE   6,343 0 0
ENOVA INTL INC COM 29357K103   349,649 5,565 SH   SOLE   5,565 0 0
ENOVIS CORPORATION COM 194014502   546,438 8,750 SH   SOLE   8,750 0 0
ENOVIX CORPORATION COM 293594107   222,718 27,805 SH   SOLE   27,805 0 0
ENPHASE ENERGY INC COM 29355A107   9,103,745 75,250 SH   SOLE   75,250 0 0
ENPRO INC COM 29355X107   700,902 4,153 SH   SOLE   4,153 0 0
ENSIGN GROUP INC COM 29358P101   1,484,206 11,929 SH   SOLE   11,929 0 0
ENSTAR GROUP LIMITED SHS G3075P101   424,187 1,365 SH   SOLE   1,365 0 0
ENTEGRIS INC COM 29362U104   12,157,413 86,505 SH   SOLE   86,505 0 0
ENTERGY CORP NEW COM 29364G103   5,037,026 47,663 SH   SOLE   47,663 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   324,967 8,012 SH   SOLE   8,012 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   34,809 21,225 SH   SOLE   21,225 0 0
ENVESTNET INC COM 29404K106   455,925 7,873 SH   SOLE   7,873 0 0
ENVESTNET INC NOTE 2.625%12/ 29404KAG1   477,000 450,000 PRN   SOLE   450,000 0 0
ENVIRI CORP COM 415864107   127,231 13,905 SH   SOLE   13,905 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   675,950 31,616 SH   SOLE   31,616 0 0
ENVIVA INC COM 29415B103   525 1,192 SH   SOLE   1,192 0 0
EOG RES INC COM 26875P101   25,454,862 199,115 SH   SOLE   199,115 0 0
EPAM SYS INC COM 29414B104   2,905,756 10,522 SH   SOLE   10,522 0 0
EPLUS INC COM 294268107   471,868 6,008 SH   SOLE   6,008 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,192,123 28,083 SH   SOLE   28,083 0 0
EQT CORP COM 26884L109   3,388,309 91,403 SH   SOLE   91,403 0 0
EQUIFAX INC COM 294429105   5,462,491 20,419 SH   SOLE   20,419 0 0
EQUINIX INC COM 29444U700   74,368,836 90,108 SH   SOLE   90,108 0 0
EQUINOX GOLD CORP COM 29446Y502   415,211 68,774 SH   SOLE   68,774 0 0
EQUITABLE HLDGS INC COM 29452E101   23,310,925 613,284 SH   SOLE   613,284 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,124,999 90,072 SH   SOLE   90,072 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   80,323 2,337 SH   SOLE   2,337 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   547,312 28,989 SH   SOLE   28,989 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,400,710 68,334 SH   SOLE   68,334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,425,643 212,734 SH   SOLE   212,734 0 0
ERIE INDTY CO CL A 29530P102   1,809,474 4,506 SH   SOLE   4,506 0 0
ERO COPPER CORP COM 296006109   398,696 20,656 SH   SOLE   20,656 0 0
ESAB CORPORATION COM 29605J106   1,271,113 11,496 SH   SOLE   11,496 0 0
ESCO TECHNOLOGIES INC COM 296315104   612,647 5,723 SH   SOLE   5,723 0 0
ESSENT GROUP LTD COM G3198U102   1,323,740 22,244 SH   SOLE   22,244 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,252,743 84,499 SH   SOLE   84,499 0 0
ESSENTIAL UTILS INC COM 29670G102   7,191,294 194,097 SH   SOLE   194,097 0 0
ESSEX PPTY TR INC COM 297178105   8,534,077 34,860 SH   SOLE   34,860 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   233,682 4,591 SH   SOLE   4,591 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   191,622 5,543 SH   SOLE   5,543 0 0
ETSY INC COM 29786A106   1,552,110 22,586 SH   SOLE   22,586 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5   661,226 625,000 PRN   SOLE   625,000 0 0
EURONAV NV SHS B38564108   162,183 9,783 SH   SOLE   1,766 0 8,017
EURONET WORLDWIDE INC COM 298736109   793,805 7,221 SH   SOLE   7,221 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   79,126 6,096 SH   SOLE   6,096 0 0
EVENTBRITE INC COM CL A 29975E109   127,087 23,191 SH   SOLE   23,191 0 0
EVERBRIDGE INC COM 29978A104   284,526 8,169 SH   SOLE   8,169 0 0
EVERCORE INC CLASS A 29977A105   1,396,663 7,252 SH   SOLE   7,252 0 0
EVEREST GROUP LTD COM G3223R108   16,140,885 40,606 SH   SOLE   37,500 0 3,106
EVERGY INC COM 30034W106   2,893,943 54,214 SH   SOLE   54,214 0 0
EVERI HLDGS INC COM 30034T103   778,624 77,475 SH   SOLE   77,475 0 0
EVERSOURCE ENERGY COM 30040W108   16,514,331 276,298 SH   SOLE   276,298 0 0
EVERTEC INC COM 30040P103   540,406 13,544 SH   SOLE   13,544 0 0
EVOLENT HEALTH INC CL A 30050B101   686,983 20,951 SH   SOLE   20,951 0 0
EVOLUS INC COM 30052C107   196,532 14,038 SH   SOLE   14,038 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   72,192 16,223 SH   SOLE   16,223 0 0
EXACT SCIENCES CORP COM 30063P105   6,070,236 87,898 SH   SOLE   87,898 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/ 30063PAC9   511,012 550,000 PRN   SOLE   550,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   44,600 2,784 SH   SOLE   2,784 0 0
EXELIXIS INC COM 30161Q104   1,429,495 60,240 SH   SOLE   60,240 0 0
EXELON CORP COM 30161N101   17,474,145 465,109 SH   SOLE   465,109 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,172,099 68,305 SH   SOLE   68,305 0 0
EXP WORLD HLDGS INC COM 30212W100   135,313 13,099 SH   SOLE   13,099 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,678,614 26,705 SH   SOLE   26,705 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4   184,280 200,000 PRN   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,883,397 23,718 SH   SOLE   23,718 0 0
EXPONENT INC COM 30214U102   851,624 10,299 SH   SOLE   10,299 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   448,147 22,441 SH   SOLE   22,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,625,047 126,701 SH   SOLE   126,701 0 0
EXTREME NETWORKS COM 30226D106   326,997 28,336 SH   SOLE   28,336 0 0
EXXON MOBIL CORP COM 30231G102   5,430,152 46,715 SH   DFND 1 0 0 46,715
EXXON MOBIL CORP COM 30231G102   196,825,705 1,693,270 SH   SOLE   1,693,270 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   60,666 2,935 SH   SOLE   2,935 0 0
EZCORP INC CL A NON VTG 302301106   136,470 12,045 SH   SOLE   12,045 0 0
F N B CORP COM 302520101   1,120,696 79,482 SH   SOLE   79,482 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   236,893 5,842 SH   SOLE   5,842 0 0
F5 INC COM 315616102   4,444,179 23,441 SH   SOLE   23,310 0 131
FABRINET SHS G3323L100   1,449,027 7,666 SH   SOLE   7,666 0 0
FACTSET RESH SYS INC COM 303075105   6,026,575 13,263 SH   SOLE   13,263 0 0
FAIR ISAAC CORP COM 303250104   13,635,744 10,912 SH   SOLE   10,912 0 0
FARMERS NATIONAL BANC CORP COM 309627107   143,393 10,733 SH   SOLE   10,733 0 0
FARMLAND PARTNERS INC COM 31154R109   120,169 10,826 SH   SOLE   10,826 0 0
FASTENAL CO COM 311900104   12,550,755 162,701 SH   SOLE   162,701 0 0
FASTLY INC CL A 31188V100   350,268 27,006 SH   SOLE   27,006 0 0
FB FINL CORP COM 30257X104   377,240 10,017 SH   SOLE   10,017 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   282,720 1,436 SH   SOLE   1,436 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,894,142 38,133 SH   SOLE   38,133 0 0
FEDERAL SIGNAL CORP COM 313855108   1,159,918 13,667 SH   SOLE   13,667 0 0
FEDERATED HERMES INC CL B 314211103   588,684 16,298 SH   SOLE   16,298 0 0
FEDEX CORP COM 31428X106   26,518,164 91,524 SH   SOLE   91,524 0 0
FERGUSON PLC NEW SHS G3421J106   59,709,281 272,822 SH   SOLE   272,136 0 686
FERRARI N V COM N3167Y103   33,935,661 77,777 SH   SOLE   65,606 0 12,171
FIBROGEN INC COM 31572Q808   691,856 294,407 SH   SOLE   294,407 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,140,461 40,310 SH   SOLE   40,310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,076,697 338,052 SH   SOLE   337,583 0 469
FIFTH THIRD BANCORP COM 316773100   11,254,834 302,468 SH   SOLE   302,468 0 0
FIGS INC CL A 30260D103   100,128 20,106 SH   SOLE   20,106 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   187,081 11,534 SH   SOLE   11,534 0 0
FIRST AMERN FINL CORP COM 31847R102   1,044,443 17,108 SH   SOLE   17,108 0 0
FIRST BANCORP N C COM 318910106   266,566 7,380 SH   SOLE   7,380 0 0
FIRST BANCORP P R COM NEW 318672706   626,529 35,720 SH   SOLE   35,720 0 0
FIRST BANCSHARES INC MS COM 318916103   123,989 4,778 SH   SOLE   4,778 0 0
FIRST BUSEY CORP COM NEW 319383204   279,605 11,626 SH   SOLE   11,626 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   115,456 3,334 SH   SOLE   3,334 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   395,244 28,394 SH   SOLE   28,394 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,078,705 1,883 SH   SOLE   1,883 0 0
FIRST FINL BANCORP OH COM 320209109   407,999 18,198 SH   SOLE   18,198 0 0
FIRST FINL BANKSHARES INC COM 32020R109   927,998 28,284 SH   SOLE   28,284 0 0
FIRST FINL CORP IND COM 320218100   101,919 2,659 SH   SOLE   2,659 0 0
FIRST HAWAIIAN INC COM 32051X108   510,087 23,228 SH   SOLE   23,228 0 0
FIRST HORIZON CORPORATION COM 320517105   1,713,327 111,255 SH   SOLE   111,255 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,571,512 67,977 SH   SOLE   67,977 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   546,894 20,099 SH   SOLE   20,099 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   461,303 78,523 SH   SOLE   78,523 0 0
FIRST MERCHANTS CORP COM 320817109   375,594 10,762 SH   SOLE   10,762 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   175,492 5,370 SH   SOLE   5,370 0 0
FIRST SOLAR INC COM 336433107   199,184 1,180 SH   DFND 1 0 0 1,180
FIRST SOLAR INC COM 336433107   89,804,301 532,016 SH   SOLE   517,663 0 14,353
FIRST WATCH RESTAURANT GROUP COM 33748L101   130,363 5,295 SH   SOLE   5,295 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,079,116 8,461 SH   SOLE   8,461 0 0
FIRSTENERGY CORP COM 337932107   3,729,186 96,561 SH   SOLE   96,561 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,886,375 17,418 SH   SOLE   17,418 0 0
FISERV INC COM 337738108   34,645,300 216,777 SH   SOLE   216,777 0 0
FIVE BELOW INC COM 33829M101   2,041,432 11,255 SH   SOLE   11,255 0 0
FIVE9 INC COM 338307101   896,806 14,439 SH   SOLE   14,439 0 0
FIVERR INTL LTD ORD SHS M4R82T106   226,208 10,736 SH   SOLE   6,121 0 4,615
FLEX LNG LTD SHS G35947202   193,879 7,790 SH   SOLE   5,531 0 2,259
FLEX LTD ORD Y2573F102   2,528,180 88,367 SH   SOLE   88,367 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,680,671 20,681 SH   SOLE   20,681 0 0
FLOWERS FOODS INC COM 343498101   921,690 38,808 SH   SOLE   38,808 0 0
FLOWSERVE CORP COM 34354P105   1,305,946 28,589 SH   SOLE   28,589 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,219,921 70,353 SH   SOLE   70,353 0 0
FLUOR CORP NEW COM 343412102   1,131,075 26,752 SH   SOLE   26,752 0 0
FLUSHING FINL CORP COM 343873105   65,950 5,230 SH   SOLE   5,230 0 0
FLUTTER ENTMT PLC SHS G3643J108   19,344,921 96,983 SH   SOLE   79,809 0 17,174
FLYWIRE CORPORATION COM VTG 302492103   590,180 23,788 SH   SOLE   23,788 0 0
FMC CORP COM NEW 302491303   6,388,983 100,298 SH   SOLE   99,929 0 369
FOGHORN THERAPEUTICS INC COM 344174107   13 2 SH   SOLE   2 0 0
FOOT LOCKER INC COM 344849104   500,489 17,561 SH   SOLE   17,561 0 0
FORD MTR CO DEL COM 345370860   9,556,886 719,645 SH   SOLE   719,645 0 0
FORD MTR CO DEL NOTE 3/ 345370CZ1   722,750 700,000 PRN   SOLE   700,000 0 0
FORESTAR GROUP INC COM 346232101   135,280 3,366 SH   SOLE   3,366 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   75,666 39,205 SH   SOLE   39,205 0 0
FORMFACTOR INC COM 346375108   725,563 15,901 SH   SOLE   15,901 0 0
FORRESTER RESH INC COM 346563109   18,283 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109   83,090,440 1,216,373 SH   SOLE   1,181,684 0 34,689
FORTIS INC COM 349553107   3,955,359 100,011 SH   SOLE   100,011 0 0
FORTIVE CORP COM 34959J108   18,910,637 219,840 SH   SOLE   219,840 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   735,686 18,328 SH   SOLE   18,328 0 0
FORTUNA SILVER MINES INC COM 349915108   224,059 60,280 SH   SOLE   60,280 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,687,100 303,379 SH   SOLE   303,379 0 0
FORWARD AIR CORP COM 349853101   168,461 5,415 SH   SOLE   5,415 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,732,623 70,806 SH   SOLE   70,806 0 0
FOX CORP CL A COM 35137L105   1,770,539 56,621 SH   SOLE   56,621 0 0
FOX CORP CL B COM 35137L204   9,827,621 343,383 SH   SOLE   343,383 0 0
FOX FACTORY HLDG CORP COM 35138V102   530,437 10,187 SH   SOLE   10,187 0 0
FRANCO NEV CORP COM 351858105   9,548,871 80,062 SH   SOLE   80,062 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   185,183 13,861 SH   SOLE   13,861 0 0
FRANKLIN COVEY CO COM 353469109   84,095 2,142 SH   SOLE   2,142 0 0
FRANKLIN ELEC INC COM 353514102   868,793 8,134 SH   SOLE   8,134 0 0
FRANKLIN RESOURCES INC COM 354613101   1,657,590 58,968 SH   SOLE   58,968 0 0
FREEDOM HLDG CORP NEV COM 356390104   252,358 3,576 SH   SOLE   3,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,254,895 473,307 SH   SOLE   473,307 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   251,327 9,700 SH   SOLE   9,700 0 0
FRESHPET INC COM 358039105   1,096,499 9,464 SH   SOLE   9,464 0 0
FRESHWORKS INC CLASS A COM 358054104   507,458 27,867 SH   SOLE   27,867 0 0
FRONTDOOR INC COM 35905A109   1,395,434 42,831 SH   SOLE   42,831 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   909,514 37,123 SH   SOLE   37,123 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   27,485 3,389 SH   SOLE   3,389 0 0
FRONTLINE PLC COM M46528101   745,541 31,888 SH   SOLE   24,910 0 6,978
FTAI AVIATION LTD SHS G3730V105   1,090,798 16,208 SH   SOLE   16,208 0 0
FTI CONSULTING INC COM 302941109   1,497,265 7,120 SH   SOLE   7,120 0 0
FUBOTV INC COM 35953D104   78,569 49,727 SH   SOLE   49,727 0 0
FUELCELL ENERGY INC COM 35952H601   2,848,250 2,393,487 SH   SOLE   2,393,487 0 0
FULCRUM THERAPEUTICS INC COM 359616109   23,430 2,482 SH   SOLE   2,482 0 0
FULGENT GENETICS INC COM 359664109   142,547 6,569 SH   SOLE   6,569 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   560 77 SH   SOLE   77 0 0
FULLER H B CO COM 359694106   932,081 11,689 SH   SOLE   11,689 0 0
FULTON FINL CORP PA COM 360271100   460,174 28,960 SH   SOLE   28,960 0 0
FUNKO INC COM CL A 361008105   32,922 5,276 SH   SOLE   5,276 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   111,973 5,252 SH   SOLE   5,252 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   779,814 14,401 SH   SOLE   14,401 0 0
G III APPAREL GROUP LTD COM 36237H101   212,150 7,313 SH   SOLE   7,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,774,814 39,093 SH   SOLE   39,093 0 0
GAMESTOP CORP NEW CL A 36467W109   700,481 55,949 SH   SOLE   55,949 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,466,436 118,655 SH   SOLE   118,655 0 0
GAP INC COM 364760108   1,623,494 58,929 SH   SOLE   58,929 0 0
GARMIN LTD SHS H2906T109   4,464,462 29,989 SH   SOLE   29,989 0 0
GARRETT MOTION INC COM 366505105   171,664 17,270 SH   SOLE   17,270 0 0
GARTNER INC COM 366651107   22,433,044 47,062 SH   SOLE   47,062 0 0
GATES INDL CORP PLC ORD SHS G39108108   602,060 33,938 SH   SOLE   33,938 0 0
GATOS SILVER INC COM 368036109   252 30 SH   SOLE   30 0 0
GATX CORP COM 361448103   872,133 6,507 SH   SOLE   6,507 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,614,591 149,759 SH   SOLE   149,759 0 0
GEN DIGITAL INC COM 668771108   14,100,800 629,500 SH   SOLE   629,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   101,182 4,977 SH   SOLE   4,977 0 0
GENERAC HLDGS INC COM 368736104   2,412,806 19,128 SH   SOLE   19,128 0 0
GENERAL DYNAMICS CORP COM 369550108   13,898,508 49,200 SH   SOLE   49,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   67,638,555 385,339 SH   SOLE   385,339 0 0
GENERAL MLS INC COM 370334104   36,294,139 518,710 SH   SOLE   516,685 0 2,025
GENERAL MTRS CO COM 37045V100   11,360,855 250,515 SH   SOLE   250,515 0 0
GENESCO INC COM 371532102   72,123 2,563 SH   SOLE   2,563 0 0
GENIE ENERGY LTD CL B 372284208   110,190 7,307 SH   SOLE   7,307 0 0
GENMAB A/S SPONSORED ADS 372303206   30 1 SH   SOLE   1 0 0
GENPACT LIMITED SHS G3922B107   857 26 SH   SOLE   26 0 0
GENTEX CORP COM 371901109   1,736,288 48,070 SH   SOLE   48,070 0 0
GENTHERM INC COM 37253A103   422,752 7,342 SH   SOLE   7,342 0 0
GENUINE PARTS CO COM 372460105   4,055,448 26,176 SH   SOLE   26,176 0 0
GENWORTH FINL INC COM CL A 37247D106   619,113 96,285 SH   SOLE   96,285 0 0
GEO GROUP INC NEW COM 36162J106   247,891 17,556 SH   SOLE   17,556 0 0
GERMAN AMERN BANCORP INC COM 373865104   196,097 5,661 SH   SOLE   5,661 0 0
GERON CORP COM 374163103   322,770 97,809 SH   SOLE   97,809 0 0
GETTY RLTY CORP NEW COM 374297109   492,109 17,993 SH   SOLE   17,993 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,548,498 44,862 SH   SOLE   44,862 0 0
GIBRALTAR INDS INC COM 374689107   575,709 7,149 SH   SOLE   7,149 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,892,894 50,956 SH   SOLE   50,956 0 0
GILEAD SCIENCES INC COM 375558103   87,047,443 1,188,361 SH   SOLE   1,159,878 0 28,483
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   207,331 178,734 SH   SOLE   178,734 0 0
GITLAB INC CLASS A COM 37637K108   964,438 16,537 SH   SOLE   16,537 0 0
GLACIER BANCORP INC NEW COM 37637Q105   855,547 21,240 SH   SOLE   21,240 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   58,557 4,231 SH   SOLE   4,231 0 0
GLADSTONE LD CORP COM 376549101   75,584 5,666 SH   SOLE   5,666 0 0
GLAUKOS CORP COM 377322102   907,164 9,621 SH   SOLE   9,621 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,221,142 33,594 SH   SOLE   24,628 0 8,966
GLOBAL INDUSTRIAL COMPANY COM 37892E102   237,603 5,306 SH   SOLE   5,306 0 0
GLOBAL MED REIT INC COM NEW 37954A204   114,713 13,110 SH   SOLE   13,110 0 0
GLOBAL NET LEASE INC COM NEW 379378201   559,370 71,991 SH   SOLE   71,991 0 0
GLOBAL PMTS INC COM 37940X102   12,239,647 91,573 SH   SOLE   91,573 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   907,021 24,925 SH   SOLE   24,925 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   27,566 529 SH   SOLE   529 0 0
GLOBALSTAR INC COM 378973408   171,059 117,164 SH   SOLE   117,164 0 0
GLOBANT S A COM L44385109   404 2 SH   SOLE   2 0 0
GLOBE LIFE INC COM 37959E102   2,188,105 18,803 SH   SOLE   18,803 0 0
GLOBUS MED INC CL A 379577208   1,476,173 27,520 SH   SOLE   27,520 0 0
GMS INC COM 36251C103   814,638 8,369 SH   SOLE   8,369 0 0
GODADDY INC CL A 380237107   2,956,081 24,908 SH   SOLE   24,908 0 0
GOGO INC COM 38046C109   90,820 10,344 SH   SOLE   10,344 0 0
GOLDEN ENTMT INC COM 381013101   184,592 5,012 SH   SOLE   5,012 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   426,630 32,919 SH   SOLE   24,236 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104   104,423 250 SH   DFND 1 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   71,676,857 171,603 SH   SOLE   171,603 0 0
GOODRX HLDGS INC COM CL A 38246G108   113,643 16,006 SH   SOLE   16,006 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   894,400 65,142 SH   SOLE   65,142 0 0
GOOSEHEAD INS INC COM CL A 38267D109   228,307 3,427 SH   SOLE   3,427 0 0
GOPRO INC CL A 38268T103   41,491 18,606 SH   SOLE   18,606 0 0
GORMAN RUPP CO COM 383082104   212,107 5,363 SH   SOLE   5,363 0 0
GOSSAMER BIO INC COM 38341P102   5 4 SH   SOLE   4 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,286,199 728,089 SH   SOLE   728,089 0 0
GRACO INC COM 384109104   7,303,806 78,149 SH   SOLE   78,149 0 0
GRAFTECH INTL LTD COM 384313508   70,637 51,186 SH   SOLE   51,186 0 0
GRAHAM HLDGS CO COM CL B 384637104   354,668 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104   12,806,790 12,589 SH   SOLE   12,589 0 0
GRAND CANYON ED INC COM 38526M106   933,720 6,855 SH   SOLE   6,855 0 0
GRANITE CONSTR INC COM 387328107   540,507 9,461 SH   SOLE   9,461 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   981,079 17,173 SH   SOLE   17,173 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   85,586 13,167 SH   SOLE   13,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,839,770 63,049 SH   SOLE   63,049 0 0
GRAY TELEVISION INC COM 389375106   169,174 26,768 SH   SOLE   26,768 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   139,606 15,955 SH   SOLE   15,955 0 0
GREAT SOUTHN BANCORP INC COM 390905107   60,576 1,105 SH   SOLE   1,105 0 0
GREEN BRICK PARTNERS INC COM 392709101   318,496 5,288 SH   SOLE   5,288 0 0
GREEN DOT CORP CL A 39304D102   137,823 14,772 SH   SOLE   14,772 0 0
GREEN PLAINS INC COM 393222104   288,098 12,461 SH   SOLE   12,461 0 0
GREENBRIER COS INC COM 393657101   307,077 5,894 SH   SOLE   5,894 0 0
GREENBRIER COS INC NOTE 2.875% 4/ 393657AM3   220,957 200,000 PRN   SOLE   200,000 0 0
GREIF INC CL A 397624107   432,874 6,269 SH   SOLE   6,269 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   187,373 15,246 SH   SOLE   15,246 0 0
GRIFFON CORP COM 398433102   450,674 6,145 SH   SOLE   6,145 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,908 1,633 SH   SOLE   1,633 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   401,337 13,945 SH   SOLE   13,945 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   841,915 2,881 SH   SOLE   2,881 0 0
GROUPON INC COM NEW 399473206   68,408 5,128 SH   SOLE   5,128 0 0
GSK PLC SPONSORED ADR 37733W204   1,029 24 SH   SOLE   24 0 0
GUARDANT HEALTH INC COM 40131M109   463,989 22,491 SH   SOLE   22,491 0 0
GUESS INC COM 401617105   183,722 5,838 SH   SOLE   5,838 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,240,015 19,193 SH   SOLE   19,193 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   309,192 1,931 SH   SOLE   1,931 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,328,399 43,311 SH   SOLE   43,311 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   671,323 10,460 SH   SOLE   10,460 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,925,241 153,107 SH   SOLE   153,107 0 0
HACKETT GROUP INC COM 404609109   173,405 7,136 SH   SOLE   7,136 0 0
HAEMONETICS CORP MASS COM 405024100   681,434 7,984 SH   SOLE   7,984 0 0
HAGERTY INC CL A COM 405166109   53,500 5,847 SH   SOLE   5,847 0 0
HAIN CELESTIAL GROUP INC COM 405217100   127,136 16,175 SH   SOLE   16,175 0 0
HALEON PLC SPON ADS 405552100   255 30 SH   SOLE   30 0 0
HALLIBURTON CO COM 406216101   12,323,756 312,627 SH   SOLE   312,627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,070,087 26,305 SH   SOLE   26,305 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/ 40637HAF6   485,625 500,000 PRN   SOLE   500,000 0 0
HAMILTON LANE INC CL A 407497106   913,130 8,098 SH   SOLE   8,098 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   807,035 17,529 SH   SOLE   17,529 0 0
HANESBRANDS INC COM 410345102   426,312 73,502 SH   SOLE   73,502 0 0
HANMI FINL CORP COM NEW 410495204   104,610 6,571 SH   SOLE   6,571 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,295,551 45,618 SH   SOLE   45,618 0 0
HANOVER INS GROUP INC COM 410867105   1,035,164 7,602 SH   SOLE   7,602 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   157,565 14,781 SH   SOLE   14,781 0 0
HARLEY DAVIDSON INC COM 412822108   1,144,326 26,162 SH   SOLE   26,162 0 0
HARMONIC INC COM 413160102   312,467 23,249 SH   SOLE   23,249 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   245,470 7,310 SH   SOLE   7,310 0 0
HARROW INC COM 415858109   75,808 5,730 SH   SOLE   5,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,278,140 332,636 SH   SOLE   332,636 0 0
HASBRO INC COM 418056107   19,854,572 351,284 SH   SOLE   348,988 0 2,296
HASHICORP INC COM CL A 418100103   2,028,122 75,255 SH   SOLE   75,255 0 0
HAVERTY FURNITURE COS INC COM 419596101   153,915 4,511 SH   SOLE   4,511 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   234,281 20,788 SH   SOLE   20,788 0 0
HAWKINS INC COM 420261109   316,570 4,122 SH   SOLE   4,122 0 0
HAYNES INTL INC COM NEW 420877201   39,799 662 SH   SOLE   662 0 0
HAYWARD HLDGS INC COM 421298100   426,506 27,858 SH   SOLE   27,858 0 0
HCA HEALTHCARE INC COM 40412C101   24,044,511 72,091 SH   SOLE   72,091 0 0
HCI GROUP INC COM 40416E103   205,810 1,773 SH   SOLE   1,773 0 0
HEALTH CATALYST INC COM 42225T107   113,492 15,072 SH   SOLE   15,072 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,828,840 199,918 SH   SOLE   199,918 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   125,349 10,044 SH   SOLE   10,044 0 0
HEALTHEQUITY INC COM 42226A107   1,426,974 17,481 SH   SOLE   17,481 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,580,800 510,976 SH   SOLE   510,976 0 0
HEALTHSTREAM INC COM 42222N103   112,825 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104   88,941 7,449 SH   SOLE   7,449 0 0
HEARTLAND FINL USA INC COM 42234Q102   204,151 5,808 SH   SOLE   5,808 0 0
HECLA MNG CO COM 422704106   740,803 154,013 SH   SOLE   154,013 0 0
HEICO CORP NEW CL A 422806208   6,590,479 42,812 SH   SOLE   42,812 0 0
HEICO CORP NEW COM 422806109   14,908,505 78,055 SH   SOLE   78,055 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   110,977 3,297 SH   SOLE   3,297 0 0
HELEN OF TROY LTD COM G4388N106   541,628 4,700 SH   SOLE   4,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   335,756 7,513 SH   SOLE   7,513 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   352,571 32,525 SH   SOLE   32,525 0 0
HELLO GROUP INC ADS 423403104   621 100 SH   SOLE   100 0 0
HELMERICH & PAYNE INC COM 423452101   938,401 22,311 SH   SOLE   22,311 0 0
HENRY JACK & ASSOC INC COM 426281101   3,093,263 17,805 SH   SOLE   17,805 0 0
HENRY SCHEIN INC COM 806407102   5,587,649 73,989 SH   SOLE   73,989 0 0
HERBALIFE LTD COM SHS G4412G101   226,969 22,584 SH   SOLE   22,584 0 0
HERC HLDGS INC COM 42704L104   994,316 5,908 SH   SOLE   5,908 0 0
HERITAGE COMM CORP COM 426927109   157,709 18,381 SH   SOLE   18,381 0 0
HERITAGE FINL CORP WASH COM 42722X106   157,621 8,129 SH   SOLE   8,129 0 0
HERSHEY CO COM 427866108   9,031,219 46,433 SH   SOLE   46,433 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   186,518 23,821 SH   SOLE   23,821 0 0
HESS CORP COM 42809H107   16,774,068 109,893 SH   SOLE   109,893 0 0
HESS MIDSTREAM LP CL A SHS 428103105   603,768 16,711 SH   SOLE   16,711 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,344,010 245,009 SH   SOLE   245,009 0 0
HEXCEL CORP NEW COM 428291108   1,273,709 17,484 SH   SOLE   17,484 0 0
HF SINCLAIR CORP COM 403949100   1,673,698 27,724 SH   SOLE   27,724 0 0
HIBBETT INC COM 428567101   198,938 2,590 SH   SOLE   2,590 0 0
HIGHPEAK ENERGY INC COM 43114Q105   129,077 8,185 SH   SOLE   8,185 0 0
HIGHWOODS PPTYS INC COM 431284108   1,023,874 39,109 SH   SOLE   39,109 0 0
HILLENBRAND INC COM 431571108   711,754 14,153 SH   SOLE   14,153 0 0
HILLMAN SOLUTIONS CORP COM 431636109   423,653 39,817 SH   SOLE   39,817 0 0
HILLTOP HOLDINGS INC COM 432748101   351,410 11,220 SH   SOLE   11,220 0 0
HILTON GRAND VACATIONS INC COM 43283X105   846,853 17,938 SH   SOLE   17,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,243,311 132,405 SH   SOLE   132,405 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   323,601 20,918 SH   SOLE   20,918 0 0
HNI CORP COM 404251100   447,509 9,916 SH   SOLE   9,916 0 0
HOLLEY INC COM 43538H103   54,358 12,188 SH   SOLE   12,188 0 0
HOLOGIC INC COM 436440101   26,303,314 337,395 SH   SOLE   326,956 0 10,439
HOME BANCSHARES INC COM 436893200   757,665 30,837 SH   SOLE   30,837 0 0
HOME DEPOT INC COM 437076102   2,784,936 7,260 SH   DFND 1 0 0 7,260
HOME DEPOT INC COM 437076102   179,099,388 466,891 SH   SOLE   466,826 0 65
HONEYWELL INTL INC COM 438516106   25,185,612 122,707 SH   SOLE   122,707 0 0
HOPE BANCORP INC COM 43940T109   252,748 21,959 SH   SOLE   21,959 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   383,808 10,376 SH   SOLE   10,376 0 0
HORIZON BANCORP INC COM 440407104   149,854 11,680 SH   SOLE   11,680 0 0
HORMEL FOODS CORP COM 440452100   5,450,725 156,226 SH   SOLE   156,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104   23,562,213 1,139,372 SH   SOLE   1,139,372 0 0
HOULIHAN LOKEY INC CL A 441593100   1,395,476 10,886 SH   SOLE   10,886 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   481,543 6,631 SH   SOLE   6,631 0 0
HOWMET AEROSPACE INC COM 443201108   15,813,762 231,094 SH   SOLE   231,094 0 0
HP INC COM 40434L105   5,447,518 180,262 SH   SOLE   180,262 0 0
HUB GROUP INC CL A 443320106   532,038 12,310 SH   SOLE   12,310 0 0
HUBBELL INC COM 443510607   23,554,088 56,750 SH   SOLE   56,750 0 0
HUBSPOT INC COM 443573100   16,563,740 26,436 SH   SOLE   26,436 0 0
HUDBAY MINERALS INC COM 443628102   501,871 71,641 SH   SOLE   71,641 0 0
HUDSON PAC PPTYS INC COM 444097109   361,961 56,118 SH   SOLE   56,118 0 0
HUDSON TECHNOLOGIES INC COM 444144109   132,715 12,054 SH   SOLE   12,054 0 0
HUMANA INC COM 444859102   30,229,823 87,188 SH   SOLE   87,188 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,814,984 39,222 SH   SOLE   39,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,294,243 666,254 SH   SOLE   666,254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,164,848 17,720 SH   SOLE   17,720 0 0
HUNTSMAN CORP COM 447011107   911,961 35,035 SH   SOLE   35,035 0 0
HURON CONSULTING GROUP INC COM 447462102   451,699 4,675 SH   SOLE   4,675 0 0
HUT 8 CORP COM 44812J104   122,908 11,118 SH   SOLE   11,118 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   67 4 SH   SOLE   4 0 0
HYATT HOTELS CORP COM CL A 448579102   6,164,844 38,622 SH   SOLE   38,622 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   21,561 336 SH   SOLE   336 0 0
I-80 GOLD CORP COM 44955L106   59,387 45,149 SH   SOLE   45,149 0 0
I3 VERTICALS INC COM CL A 46571Y107   114,267 4,992 SH   SOLE   4,992 0 0
IAC INC COM NEW 44891N208   812,102 15,225 SH   SOLE   15,225 0 0
IAMGOLD CORP COM 450913108   330,146 98,843 SH   SOLE   98,843 0 0
ICF INTL INC COM 44925C103   555,072 3,685 SH   SOLE   3,685 0 0
ICHOR HOLDINGS SHS G4740B105   144,825 3,750 SH   SOLE   3,750 0 0
ICL GROUP LTD SHS M53213100   1,061,221 200,000 SH   SOLE   171,298 0 28,702
ICON PLC SHS G4705A100   1,361,941 4,054 SH   SOLE   4,054 0 0
ICU MED INC COM 44930G107   507,409 4,728 SH   SOLE   4,728 0 0
IDACORP INC COM 451107106   747,579 8,048 SH   SOLE   8,048 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   799,274 18,215 SH   SOLE   18,215 0 0
IDEX CORP COM 45167R104   28,960,294 118,680 SH   SOLE   118,680 0 0
IDEXX LABS INC COM 45168D104   14,242,813 26,379 SH   SOLE   26,379 0 0
IDT CORP CL B NEW 448947507   121,030 3,201 SH   SOLE   3,201 0 0
IHEARTMEDIA INC COM CL A 45174J509   60,119 28,765 SH   SOLE   28,765 0 0
ILLINOIS TOOL WKS INC COM 452308109   28,528,309 106,318 SH   SOLE   106,318 0 0
ILLUMINA INC COM 452327109   12,936,093 94,204 SH   SOLE   94,204 0 0
IMAX CORP COM 45245E109   202,626 12,531 SH   SOLE   12,531 0 0
IMMUNITYBIO INC COM 45256X103   169,654 31,593 SH   SOLE   31,593 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,510 254 SH   SOLE   254 0 0
IMMUNOVANT INC COM 45258J102   256,218 7,930 SH   SOLE   7,930 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,177,877 89,481 SH   SOLE   89,481 0 0
IMPINJ INC COM 453204109   662,210 5,157 SH   SOLE   5,157 0 0
INARI MED INC COM 45332Y109   623,164 12,988 SH   SOLE   12,988 0 0
INCYTE CORP COM 45337C102   18,418,515 323,302 SH   SOLE   323,302 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,407,794 87,278 SH   SOLE   87,278 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   373,508 8,182 SH   SOLE   8,182 0 0
INDEPENDENT BK CORP MASS COM 453836108   445,707 8,568 SH   SOLE   8,568 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   86,317 3,405 SH   SOLE   3,405 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   154,663 21,845 SH   SOLE   21,845 0 0
INDIVIOR PLC ORD G4766E116   848,317 39,642 SH   SOLE   30,355 0 9,287
INFINERA CORP COM 45667G103   284,345 47,155 SH   SOLE   47,155 0 0
INFORMATICA INC COM CL A 45674M101   333,095 9,517 SH   SOLE   9,517 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,740,367 152,837 SH   SOLE   152,837 0 0
INGERSOLL RAND INC COM 45687V106   32,718,726 344,589 SH   SOLE   344,589 0 0
INGEVITY CORP COM 45688C107   331,133 6,942 SH   SOLE   6,942 0 0
INGLES MKTS INC CL A 457030104   140,708 1,835 SH   SOLE   1,835 0 0
INGREDION INC COM 457187102   1,457,704 12,475 SH   SOLE   12,475 0 0
INHIBRX INC COM 45720L107   166,235 4,755 SH   SOLE   4,755 0 0
INMODE LTD SHS M5425M103   1,181,181 54,659 SH   SOLE   49,993 0 4,666
INNOSPEC INC COM 45768S105   699,242 5,423 SH   SOLE   5,423 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,074,745 10,380 SH   SOLE   10,380 0 0
INNOVIVA INC COM 45781M101   281,407 18,465 SH   SOLE   18,465 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,210,704 6,526 SH   SOLE   6,526 0 0
INSMED INC COM PAR $.01 457669307   851,231 31,376 SH   SOLE   31,376 0 0
INSPERITY INC COM 45778Q107   794,563 7,249 SH   SOLE   7,249 0 0
INSPIRE MED SYS INC COM 457730109   1,279,719 5,958 SH   SOLE   5,958 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,297,781 8,881 SH   SOLE   8,881 0 0
INSTEEL INDS INC COM 45774W108   107,131 2,803 SH   SOLE   2,803 0 0
INSULET CORP COM 45784P101   9,282,681 54,158 SH   SOLE   54,013 0 145
INTAPP INC COM 45827U109   185,872 5,419 SH   SOLE   5,419 0 0
INTEGER HLDGS CORP COM 45826H109   667,876 5,724 SH   SOLE   5,724 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/ 45826HAB5   518,000 350,000 PRN   SOLE   350,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   476,590 13,444 SH   SOLE   13,444 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   131,086 13,148 SH   SOLE   13,148 0 0
INTEL CORP COM 458140100   80,328,887 1,818,630 SH   SOLE   1,818,630 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   626,210 22,763 SH   SOLE   22,763 0 0
INTER PARFUMS INC COM 458334109   607,284 4,322 SH   SOLE   4,322 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,024,632 18,124 SH   SOLE   18,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,967,221 210,778 SH   SOLE   210,778 0 0
INTERDIGITAL INC COM 45867G101   612,997 5,758 SH   SOLE   5,758 0 0
INTERFACE INC COM 458665304   219,585 13,055 SH   SOLE   13,055 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   780,964 13,911 SH   SOLE   13,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,874,765 350,203 SH   SOLE   345,814 0 4,389
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,896,997 126,724 SH   SOLE   126,724 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   165,997 7,271 SH   SOLE   7,271 0 0
INTERNATIONAL PAPER CO COM 460146103   20,835,861 533,979 SH   SOLE   533,979 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   350,748 6,593 SH   SOLE   6,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,275,140 621,365 SH   SOLE   621,365 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,311,478 18,952 SH   SOLE   18,952 0 0
INTUIT COM 461202103   103,476,100 159,194 SH   SOLE   158,747 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   2,402,522 6,020 SH   DFND 1 0 0 6,020
INTUITIVE SURGICAL INC COM NEW 46120E602   32,226,118 80,749 SH   SOLE   80,749 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   743,148 28,905 SH   SOLE   28,905 0 0
INVESCO LTD SHS G491BT108   1,021,264 61,559 SH   SOLE   61,559 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   79,444 8,207 SH   SOLE   8,207 0 0
INVITATION HOMES INC COM 46187W107   10,362,759 291,007 SH   SOLE   291,007 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,220,042 28,144 SH   SOLE   28,144 0 0
IONQ INC COM 46222L108   279,880 28,016 SH   SOLE   28,016 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   870,719 58,753 SH   SOLE   58,753 0 0
IPG PHOTONICS CORP COM 44980X109   640,906 7,067 SH   SOLE   7,067 0 0
IQIYI INC SPONSORED ADS 46267X108   430,073 101,672 SH   SOLE   101,672 0 0
IQVIA HLDGS INC COM 46266C105   18,160,031 71,810 SH   SOLE   71,810 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   699,828 6,033 SH   SOLE   6,033 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   582,609 22,271 SH   SOLE   22,271 0 0
IROBOT CORP COM 462726100   53,489 6,106 SH   SOLE   6,106 0 0
IRON MTN INC DEL COM 46284V101   9,381,682 116,964 SH   SOLE   116,964 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   329,369 37,815 SH   SOLE   37,815 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   637,643 19,621 SH   SOLE   19,621 0 0
ISHARES INC MSCI MEXICO ETF 464286822   675,054 9,783 SH   SOLE   9,783 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   691,200 14,219 SH   SOLE   14,219 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   476,232 19,958 SH   SOLE   19,958 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,670,358 31,314 SH   SOLE   0 0 31,314
ISHARES TR ISHARES SEMICDTR 464287523   1,135,446 5,031 SH   SOLE   5,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   858,051 4,095 SH   SOLE   4,095 0 0
ISHARES TR US OIL GS EX ETF 464288851   72,479 687 SH   SOLE   687 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   103,541 14,941 SH   SOLE   14,941 0 0
ITEOS THERAPEUTICS INC COM 46565G104   120,387 8,826 SH   SOLE   8,826 0 0
ITRON INC COM 465741106   10,759,613 116,295 SH   SOLE   116,295 0 0
ITT INC COM 45073V108   2,349,646 17,273 SH   SOLE   17,273 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   204,779 7,324 SH   SOLE   4,701 0 2,623
IVANHOE ELECTRIC INC COM 46578C108   150,660 15,249 SH   SOLE   15,249 0 0
J & J SNACK FOODS CORP COM 466032109   396,094 2,740 SH   SOLE   2,740 0 0
JABIL INC COM 466313103   2,972,886 22,194 SH   SOLE   22,194 0 0
JACK IN THE BOX INC COM 466367109   307,749 4,494 SH   SOLE   4,494 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,861,709 28,148 SH   SOLE   28,148 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,980,640 77,933 SH   SOLE   77,933 0 0
JAMES RIV GROUP LTD COM G5005R107   72,308 7,775 SH   SOLE   7,775 0 0
JAMF HLDG CORP COM 47074L105   227,944 12,422 SH   SOLE   12,422 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   824,848 25,079 SH   SOLE   25,079 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   330,333 21,833 SH   SOLE   21,833 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8   645,450 650,000 PRN   SOLE   650,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,773,930 39,644 SH   SOLE   39,644 0 0
JBG SMITH PPTYS COM 46590V100   662,351 41,268 SH   SOLE   41,268 0 0
JD.COM INC SPON ADR CL A 47215P106   314,191 11,471 SH   SOLE   11,471 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,474,925 33,445 SH   SOLE   33,445 0 0
JELD-WEN HLDG INC COM 47580P103   350,953 16,531 SH   SOLE   16,531 0 0
JETBLUE AWYS CORP COM 477143101   171,936 23,172 SH   SOLE   23,172 0 0
JFROG LTD ORD SHS M6191J100   804,450 18,192 SH   SOLE   18,192 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   20,152 800 SH   SOLE   800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   168,052 31,353 SH   SOLE   31,353 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   657,451 6,268 SH   SOLE   6,268 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0   279,071 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COM 478160104   179,498,826 1,134,704 SH   SOLE   1,134,373 0 331
JOHNSON CTLS INTL PLC SHS G51502105   14,039,685 214,937 SH   SOLE   214,937 0 0
JONES LANG LASALLE INC COM 48020Q107   3,594,143 18,423 SH   SOLE   18,423 0 0
JPMORGAN CHASE & CO COM 46625H100   7,937,889 39,630 SH   DFND 1 0 0 39,630
JPMORGAN CHASE & CO COM 46625H100   235,634,723 1,176,409 SH   SOLE   1,176,409 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   548 107 SH   SOLE   107 0 0
JUNIPER NETWORKS INC COM 48203R104   8,107,134 218,757 SH   SOLE   218,757 0 0
KADANT INC COM 48282T104   2,775,070 8,458 SH   SOLE   8,458 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   246,276 2,756 SH   SOLE   2,756 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   17,790 1,500 SH   SOLE   1,500 0 0
KAMAN CORP COM 483548103   163,114 3,556 SH   SOLE   3,556 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,261,073 71,938 SH   SOLE   71,938 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   9 6 SH   SOLE   6 0 0
KB HOME COM 48666K109   1,546,460 21,818 SH   SOLE   21,818 0 0
KBR INC COM 48242W106   2,738,208 43,013 SH   SOLE   43,013 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,188,337 305,050 SH   SOLE   305,050 0 0
KEARNY FINL CORP MD COM 48716P108   78,671 12,216 SH   SOLE   12,216 0 0
KELLANOVA COM 487836108   20,635,973 360,202 SH   SOLE   360,202 0 0
KELLY SVCS INC CL A 488152208   119,766 4,783 SH   SOLE   4,783 0 0
KEMPER CORP COM 488401100   813,691 13,141 SH   SOLE   13,141 0 0
KENNAMETAL INC COM 489170100   393,927 15,795 SH   SOLE   15,795 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   347,807 40,537 SH   SOLE   40,537 0 0
KENON HLDGS LTD SHS Y46717107   66,167 2,516 SH   SOLE   2,516 0 0
KENVUE INC COM 49177J102   15,732,669 733,116 SH   SOLE   637,593 0 95,523
KEROS THERAPEUTICS INC COM 492327101   223,624 3,378 SH   SOLE   3,378 0 0
KEURIG DR PEPPER INC COM 49271V100   14,293,846 466,053 SH   SOLE   466,053 0 0
KEYCORP COM 493267108   20,216,927 1,278,743 SH   SOLE   1,278,743 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,124,556 250,189 SH   SOLE   235,944 0 14,245
KFORCE INC COM 493732101   185,891 2,636 SH   SOLE   2,636 0 0
KILROY RLTY CORP COM 49427F108   2,566,566 70,452 SH   SOLE   70,452 0 0
KIMBALL ELECTRONICS INC COM 49428J109   115,589 5,339 SH   SOLE   5,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   203,545 13,115 SH   SOLE   13,115 0 0
KIMBERLY-CLARK CORP COM 494368103   93,667,897 724,143 SH   SOLE   693,144 0 30,999
KIMCO RLTY CORP COM 49446R109   8,431,300 429,949 SH   SOLE   429,949 0 0
KINDER MORGAN INC DEL COM 49456B101   30,136,875 1,643,232 SH   SOLE   1,643,232 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   188,426 4,726 SH   SOLE   4,726 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   49 16 SH   SOLE   16 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   149,060 7,555 SH   SOLE   7,555 0 0
KINROSS GOLD CORP COM 496902404   4,828,349 786,277 SH   SOLE   786,277 0 0
KINSALE CAP GROUP INC COM 49714P108   1,972,498 3,759 SH   SOLE   3,759 0 0
KIRBY CORP COM 497266106   206,749 2,169 SH   SOLE   2,169 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,041,844 94,181 SH   SOLE   94,181 0 0
KKR & CO INC COM 48251W104   19,181,008 190,704 SH   SOLE   190,704 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   146,071 14,520 SH   SOLE   14,520 0 0
KLA CORP COM NEW 482480100   40,897,781 58,545 SH   SOLE   58,545 0 0
KLAVIYO INC COM SER A 49845K101   44,208 1,735 SH   SOLE   1,735 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   780,638 9,628 SH   SOLE   9,628 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,071,303 92,172 SH   SOLE   92,172 0 0
KNOWLES CORP COM 49926D109   200,896 12,478 SH   SOLE   12,478 0 0
KODIAK GAS SVCS INC COM 50012A108   72,342 2,646 SH   SOLE   2,646 0 0
KOHLS CORP COM 500255104   641,125 21,994 SH   SOLE   21,994 0 0
KONTOOR BRANDS INC COM 50050N103   724,446 12,024 SH   SOLE   12,024 0 0
KOPPERS HOLDINGS INC COM 50060P106   357,612 6,482 SH   SOLE   6,482 0 0
KORN FERRY COM NEW 500643200   635,768 9,668 SH   SOLE   9,668 0 0
KORNIT DIGITAL LTD SHS M6372Q113   213,055 11,758 SH   SOLE   8,562 0 3,196
KOSMOS ENERGY LTD COM 500688106   629,984 105,702 SH   SOLE   105,702 0 0
KRAFT HEINZ CO COM 500754106   23,916,292 648,138 SH   SOLE   647,003 0 1,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   555,811 30,240 SH   SOLE   30,240 0 0
KRISPY KREME INC COM 50101L106   324,765 21,317 SH   SOLE   21,317 0 0
KROGER CO COM 501044101   13,398,128 234,520 SH   SOLE   234,520 0 0
KRONOS WORLDWIDE INC COM 50105F105   249,959 21,183 SH   SOLE   21,183 0 0
KRYSTAL BIOTECH INC COM 501147102   763,676 4,292 SH   SOLE   4,292 0 0
KULICKE & SOFFA INDS INC COM 501242101   778,899 15,482 SH   SOLE   15,482 0 0
KURA ONCOLOGY INC COM 50127T109   285,950 13,406 SH   SOLE   13,406 0 0
KYMERA THERAPEUTICS INC COM 501575104   417,075 10,375 SH   SOLE   10,375 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   808,972 37,177 SH   SOLE   37,177 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,693,784 50,182 SH   SOLE   50,182 0 0
LA Z BOY INC COM 505336107   352,387 9,367 SH   SOLE   9,367 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,510,224 80,153 SH   SOLE   80,153 0 0
LADDER CAP CORP CL A 505743104   236,924 21,287 SH   SOLE   21,287 0 0
LAKELAND BANCORP INC COM 511637100   169,182 13,982 SH   SOLE   13,982 0 0
LAKELAND FINL CORP COM 511656100   325,101 4,902 SH   SOLE   4,902 0 0
LAM RESEARCH CORP COM 512807108   49,430,567 50,877 SH   SOLE   50,877 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,769,179 14,816 SH   SOLE   14,816 0 0
LAMB WESTON HLDGS INC COM 513272104   4,399,902 41,302 SH   SOLE   41,302 0 0
LANCASTER COLONY CORP COM 513847103   856,889 4,127 SH   SOLE   4,127 0 0
LANDSTAR SYS INC COM 515098101   1,455,724 7,552 SH   SOLE   7,552 0 0
LANTHEUS HLDGS INC COM 516544103   1,095,051 17,594 SH   SOLE   17,594 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/ 516544AB9   441,000 400,000 PRN   SOLE   400,000 0 0
LAS VEGAS SANDS CORP COM 517834107   11,419,289 220,876 SH   SOLE   220,876 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,978,124 25,286 SH   SOLE   25,286 0 0
LAUDER ESTEE COS INC CL A 518439104   14,317,606 92,881 SH   SOLE   92,881 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   471,136 32,336 SH   SOLE   32,336 0 0
LCI INDS COM 50189K103   683,844 5,557 SH   SOLE   5,557 0 0
LCI INDS NOTE 1.125% 5/ 501812AB7   334,425 350,000 PRN   SOLE   350,000 0 0
LEAR CORP COM NEW 521865204   1,757,829 12,133 SH   SOLE   12,133 0 0
LEGALZOOM COM INC COM 52466B103   270,282 20,261 SH   SOLE   20,261 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,385,647 24,704 SH   SOLE   24,704 0 0
LEGGETT & PLATT INC COM 524660107   469,367 24,510 SH   SOLE   24,510 0 0
LEIDOS HOLDINGS INC COM 525327102   3,736,065 28,500 SH   SOLE   28,500 0 0
LEMAITRE VASCULAR INC COM 525558201   381,769 5,753 SH   SOLE   5,753 0 0
LEMONADE INC COM 52567D107   238,027 14,505 SH   SOLE   14,505 0 0
LENDINGCLUB CORP COM NEW 52603A208   157,007 17,862 SH   SOLE   17,862 0 0
LENNAR CORP CL A 526057104   7,705,392 44,804 SH   SOLE   44,804 0 0
LENNOX INTL INC COM 526107107   6,236,578 12,760 SH   SOLE   12,760 0 0
LEONARDO DRS INC COM 52661A108   383,019 17,339 SH   SOLE   17,339 0 0
LESLIES INC COM 527064109   254,469 39,149 SH   SOLE   39,149 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   425,727 21,297 SH   SOLE   21,297 0 0
LGI HOMES INC COM 50187T106   426,263 3,663 SH   SOLE   3,663 0 0
LI AUTO INC SPONSORED ADS 50202M102   407,205 13,448 SH   SOLE   13,448 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   57 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,342,616 23,460 SH   SOLE   23,460 0 0
LIBERTY ENERGY INC COM CL A 53115L104   501,942 24,225 SH   SOLE   24,225 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,282 194 SH   SOLE   194 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   644,301 36,525 SH   SOLE   36,525 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   108,349 15,545 SH   SOLE   15,545 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   208,120 29,774 SH   SOLE   29,774 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   431,419 10,187 SH   SOLE   10,187 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   241,711 5,516 SH   SOLE   5,516 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,106,810 32,116 SH   SOLE   32,116 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   715,060 24,068 SH   SOLE   24,068 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/ 531229AP7   612,096 500,000 PRN   SOLE   500,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   175,469 11,306 SH   SOLE   11,306 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   113,145 18,338 SH   SOLE   18,338 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   175,440 2,400 SH   SOLE   2,400 0 0
LIGHT & WONDER INC COM 80874P109   1,841,908 18,042 SH   SOLE   18,042 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   399,399 28,372 SH   SOLE   28,372 0 0
LIGHTWAVE LOGIC INC COM 532275104   111,688 23,865 SH   SOLE   23,865 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,954,674 11,567 SH   SOLE   11,567 0 0
LINCOLN NATL CORP IND COM 534187109   1,092,900 34,228 SH   SOLE   34,228 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   58,033 6,220 SH   SOLE   6,220 0 0
LINDE PLC SHS G54950103   12,771,122 27,505 SH   DFND 1 0 0 27,505
LINDE PLC SHS G54950103   216,047,167 465,298 SH   SOLE   454,351 0 10,947
LINDSAY CORP COM 535555106   292,032 2,482 SH   SOLE   2,482 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   149,131 14,988 SH   SOLE   14,988 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   229,678 24,670 SH   SOLE   24,670 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   38,616 2,618 SH   SOLE   2,618 0 0
LIQUIDITY SVCS INC COM 53635B107   76,818 4,130 SH   SOLE   4,130 0 0
LITHIA MTRS INC COM 536797103   1,408,627 4,682 SH   SOLE   4,682 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   242,729 45,058 SH   SOLE   45,058 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   238,890 35,525 SH   SOLE   35,525 0 0
LITTELFUSE INC COM 537008104   1,217,082 5,022 SH   SOLE   5,022 0 0
LIVANOVA PLC SHS G5509L101   610,585 10,915 SH   SOLE   10,915 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,923,377 27,639 SH   SOLE   27,639 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/ 538034BA6   715,733 593,000 PRN   SOLE   593,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   347,439 8,370 SH   SOLE   8,370 0 0
LIVEPERSON INC COM 538146101   755 757 SH   SOLE   757 0 0
LIVERAMP HLDGS INC COM 53815P108   513,188 14,875 SH   SOLE   14,875 0 0
LKQ CORP COM 501889208   38,937,546 729,031 SH   SOLE   729,031 0 0
LOEWS CORP COM 540424108   2,835,664 36,220 SH   SOLE   36,220 0 0
LOGITECH INTL S A SHS H50430232   1,542,214 17,200 SH   DFND 1 0 0 17,200
LOGITECH INTL S A SHS H50430232   210,778,223 2,350,767 SH   SOLE   2,174,938 0 175,829
LOUISIANA PAC CORP COM 546347105   1,246,903 14,860 SH   SOLE   14,860 0 0
LOWES COS INC COM 548661107   84,044,343 329,935 SH   SOLE   313,989 0 15,946
LPL FINL HLDGS INC COM 50212V100   6,716,228 25,421 SH   SOLE   25,421 0 0
LSB INDS INC COM 502160104   102,348 11,657 SH   SOLE   11,657 0 0
LSI INDS INC OHIO COM 50216C108   70,686 4,675 SH   SOLE   4,675 0 0
LTC PPTYS INC COM 502175102   458,033 14,089 SH   SOLE   14,089 0 0
LUCID GROUP INC COM 549498103   1,115,385 391,363 SH   SOLE   383,718 0 7,645
LULULEMON ATHLETICA INC COM 550021109   42,230,046 108,102 SH   SOLE   104,546 0 3,556
LUMEN TECHNOLOGIES INC COM 550241103   294,275 188,638 SH   SOLE   188,638 0 0
LUMENTUM HLDGS INC COM 55024U109   660,864 13,957 SH   SOLE   13,957 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1   441,250 500,000 PRN   SOLE   500,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   76,481 38,823 SH   SOLE   38,823 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,170,589 129,777 SH   SOLE   129,777 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   66,717 29,918 SH   SOLE   29,918 0 0
LYFT INC CL A COM 55087P104   1,089,908 56,326 SH   SOLE   56,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,453,613 121,760 SH   SOLE   121,760 0 0
M & T BK CORP COM 55261F104   4,203,943 28,905 SH   SOLE   28,905 0 0
M D C HLDGS INC COM 552676108   719,313 11,434 SH   SOLE   11,434 0 0
M/I HOMES INC COM 55305B101   681,177 4,998 SH   SOLE   4,998 0 0
MACERICH CO COM 554382101   1,623,411 94,220 SH   SOLE   94,220 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,166,521 12,197 SH   SOLE   12,197 0 0
MACROGENICS INC COM 556099109   59,057 4,012 SH   SOLE   4,012 0 0
MACYS INC COM 55616P104   1,134,253 56,741 SH   SOLE   56,741 0 0
MADDEN STEVEN LTD COM 556269108   1,095,644 25,914 SH   SOLE   25,914 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   303,289 7,735 SH   SOLE   7,735 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   529,757 2,871 SH   SOLE   2,871 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   549,301 2,057 SH   SOLE   2,057 0 0
MAG SILVER CORP COM 55903Q104   250,985 23,768 SH   SOLE   23,768 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   68,036 5,942 SH   SOLE   5,942 0 0
MAGNA INTL INC COM 559222401   4,444,850 81,515 SH   SOLE   81,515 0 0
MAGNITE INC COM 55955D100   266,976 24,835 SH   SOLE   24,835 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   761,139 29,331 SH   SOLE   29,331 0 0
MALIBU BOATS INC COM CL A 56117J100   185,844 4,294 SH   SOLE   4,294 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,043,047 12,161 SH   SOLE   12,161 0 0
MANITOWOC CO INC COM NEW 563571405   90,072 6,370 SH   SOLE   6,370 0 0
MANNKIND CORP COM NEW 56400P706   299,687 66,156 SH   SOLE   66,156 0 0
MANPOWERGROUP INC WIS COM 56418H100   728,574 9,384 SH   SOLE   9,384 0 0
MANULIFE FINL CORP COM 56501R106   31,313,225 1,252,575 SH   SOLE   1,223,598 0 28,977
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,030,574 45,641 SH   SOLE   45,641 0 0
MARATHON OIL CORP COM 565849106   17,535,318 618,748 SH   SOLE   618,748 0 0
MARATHON PETE CORP COM 56585A102   48,042,436 238,424 SH   SOLE   238,424 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   166,793 19,238 SH   SOLE   19,238 0 0
MARCUS & MILLICHAP INC COM 566324109   242,265 7,090 SH   SOLE   7,090 0 0
MARCUS CORP DEL COM 566330106   55,728 3,908 SH   SOLE   3,908 0 0
MARINEMAX INC COM 567908108   115,479 3,472 SH   SOLE   3,472 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   15,856 1,754 SH   SOLE   1,754 0 0
MARKEL GROUP INC COM 570535104   3,601,343 2,367 SH   SOLE   2,367 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,737,117 12,484 SH   SOLE   12,484 0 0
MARQETA INC CLASS A COM 57142B104   529,588 88,857 SH   SOLE   88,857 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,815,289 94,389 SH   SOLE   94,389 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   730,194 6,778 SH   SOLE   6,778 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9   425,250 450,000 PRN   SOLE   450,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   103,511,129 502,530 SH   SOLE   486,029 0 16,501
MARTEN TRANS LTD COM 573075108   210,007 11,364 SH   SOLE   11,364 0 0
MARTIN MARIETTA MATLS INC COM 573284106   405,200 660 SH   DFND 1 0 0 660
MARTIN MARIETTA MATLS INC COM 573284106   6,224,124 10,138 SH   SOLE   10,138 0 0
MARVELL TECHNOLOGY INC COM 573874104   32,224,529 454,635 SH   SOLE   454,635 0 0
MASCO CORP COM 574599106   26,755,386 339,191 SH   SOLE   325,411 0 13,780
MASIMO CORP COM 574795100   1,067,159 7,267 SH   SOLE   7,267 0 0
MASONITE INTL CORP COM 575385109   586,398 4,461 SH   SOLE   4,461 0 0
MASTEC INC COM 576323109   9,495,927 101,833 SH   SOLE   101,833 0 0
MASTERBRAND INC COMMON STOCK 57638P104   407,483 21,744 SH   SOLE   21,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104   165,252,672 343,154 SH   SOLE   339,285 0 3,869
MASTERCRAFT BOAT HLDGS INC COM 57637H103   106,408 4,486 SH   SOLE   4,486 0 0
MATADOR RES CO COM 576485205   1,219,554 18,265 SH   SOLE   18,265 0 0
MATCH GROUP INC NEW COM 57667L107   5,726,508 157,842 SH   SOLE   154,942 0 2,900
MATERION CORP COM 576690101   564,154 4,282 SH   SOLE   4,282 0 0
MATIV HOLDINGS INC COM 808541106   212,644 11,341 SH   SOLE   11,341 0 0
MATSON INC COM 57686G105   271,558 2,416 SH   SOLE   2,416 0 0
MATTEL INC COM 577081102   1,457,323 73,565 SH   SOLE   73,565 0 0
MATTERPORT INC COM CL A 577096100   161,158 71,309 SH   SOLE   71,309 0 0
MATTHEWS INTL CORP CL A 577128101   181,538 5,841 SH   SOLE   5,841 0 0
MAXCYTE INC COM 57777K106   112,326 26,808 SH   SOLE   26,808 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   75,118 22,558 SH   SOLE   22,558 0 0
MAXIMUS INC COM 577933104   1,057,895 12,609 SH   SOLE   12,609 0 0
MAXLINEAR INC COM 57776J100   381,447 20,431 SH   SOLE   20,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,617,939 99,179 SH   SOLE   99,179 0 0
MCDONALDS CORP COM 580135101   8,044,034 28,530 SH   DFND 1 0 0 28,530
MCDONALDS CORP COM 580135101   82,312,765 291,941 SH   SOLE   291,941 0 0
MCGRATH RENTCORP COM 580589109   719,124 5,829 SH   SOLE   5,829 0 0
MCKESSON CORP COM 58155Q103   28,008,538 52,172 SH   SOLE   52,172 0 0
MDU RES GROUP INC COM 552690109   1,089,169 43,221 SH   SOLE   43,221 0 0
MEDIAALPHA INC CL A 58450V104   38,622 1,896 SH   SOLE   1,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,425,863 303,375 SH   SOLE   303,375 0 0
MEDIFAST INC COM 58470H101   100,705 2,628 SH   SOLE   2,628 0 0
MEDPACE HLDGS INC COM 58506Q109   2,637,483 6,526 SH   SOLE   6,526 0 0
MEDTRONIC PLC SHS G5960L103   10,061,468 115,450 SH   DFND 1 0 0 115,450
MEDTRONIC PLC SHS G5960L103   47,039,125 539,749 SH   SOLE   539,749 0 0
MEIRAGTX HLDGS PLC COM G59665102   14,944 2,462 SH   SOLE   2,462 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   360,529 50,004 SH   SOLE   50,004 0 0
MERCADOLIBRE INC COM 58733R102   54,796,454 36,242 SH   SOLE   36,242 0 0
MERCANTILE BK CORP COM 587376104   119,588 3,107 SH   SOLE   3,107 0 0
MERCER INTL INC COM 588056101   168,682 16,953 SH   SOLE   16,953 0 0
MERCHANTS BANCORP IND COM 58844R108   114,600 2,654 SH   SOLE   2,654 0 0
MERCK & CO INC COM 58933Y105   6,327,003 47,950 SH   DFND 1 0 0 47,950
MERCK & CO INC COM 58933Y105   163,524,316 1,239,290 SH   SOLE   1,232,205 0 7,085
MERCURY GENL CORP NEW COM 589400100   227,762 4,414 SH   SOLE   4,414 0 0
MERCURY SYS INC COM 589378108   326,241 11,059 SH   SOLE   11,059 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   82,579 4,416 SH   SOLE   4,416 0 0
MERIT MED SYS INC COM 589889104   1,211,167 15,989 SH   SOLE   15,989 0 0
MERITAGE HOMES CORP COM 59001A102   1,320,337 7,525 SH   SOLE   7,525 0 0
MERUS N V COM N5749R100   282,563 6,275 SH   SOLE   6,275 0 0
MESA LABS INC COM 59064R109   16,240 148 SH   SOLE   148 0 0
META PLATFORMS INC CL A 30303M102   431,943,804 889,542 SH   SOLE   889,008 0 534
METALLUS INC COM 887399103   238,275 10,709 SH   SOLE   10,709 0 0
METHANEX CORP COM 59151K108   524,716 11,762 SH   SOLE   11,762 0 0
METHODE ELECTRS INC COM 591520200   78,464 6,442 SH   SOLE   6,442 0 0
METLIFE INC COM 59156R108   215,660 2,910 SH   DFND 1 0 0 2,910
METLIFE INC COM 59156R108   34,364,362 463,694 SH   SOLE   463,694 0 0
METROCITY BANKSHARES INC COM 59165J105   56,385 2,259 SH   SOLE   2,259 0 0
METROPOLITAN BK HLDG CORP COM 591774104   62,024 1,611 SH   SOLE   1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,206,273 5,413 SH   SOLE   5,413 0 0
MFA FINL INC COM 55272X607   230,048 20,162 SH   SOLE   20,162 0 0
MGE ENERGY INC COM 55277P104   562,297 7,143 SH   SOLE   7,143 0 0
MGIC INVT CORP WIS COM 552848103   2,048,064 91,595 SH   SOLE   91,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,184,784 46,278 SH   SOLE   46,278 0 0
MGP INGREDIENTS INC NEW COM 55303J106   320,317 3,719 SH   SOLE   3,719 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,473,735 105,604 SH   SOLE   105,604 0 0
MICRON TECHNOLOGY INC COM 595112103   131,287,845 1,113,647 SH   SOLE   1,076,724 0 36,923
MICROSOFT CORP COM 594918104   20,003,132 47,545 SH   DFND 1 0 0 47,545
MICROSOFT CORP COM 594918104   1,580,276,910 3,756,125 SH   SOLE   3,710,902 0 45,223
MICROSTRATEGY INC CL A NEW 594972408   5,009,702 2,939 SH   SOLE   2,939 0 0
MICROVISION INC DEL COM NEW 594960304   48,425 26,318 SH   SOLE   26,318 0 0
MID PENN BANCORP INC COM 59540G107   51,486 2,573 SH   SOLE   2,573 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,564,163 80,287 SH   SOLE   80,287 0 0
MIDDLEBY CORP COM 596278101   5,872,855 36,525 SH   SOLE   36,525 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7   588,692 450,000 PRN   SOLE   450,000 0 0
MIDDLESEX WTR CO COM 596680108   198,765 3,786 SH   SOLE   3,786 0 0
MIDLAND STATES BANCORP INC COM 597742105   69,736 2,775 SH   SOLE   2,775 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   36,191 1,544 SH   SOLE   1,544 0 0
MILLERKNOLL INC COM 600544100   402,647 16,262 SH   SOLE   16,262 0 0
MIMEDX GROUP INC COM 602496101   258,897 33,623 SH   SOLE   33,623 0 0
MINERALS TECHNOLOGIES INC COM 603158106   538,327 7,151 SH   SOLE   7,151 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   319,554 28,105 SH   SOLE   28,105 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   243,890 9,709 SH   SOLE   9,709 0 0
MISSION PRODUCE INC COM 60510V108   120,670 10,166 SH   SOLE   10,166 0 0
MISTER CAR WASH INC COM 60646V105   173,639 22,405 SH   SOLE   22,405 0 0
MITEK SYS INC COM NEW 606710200   86,842 6,159 SH   SOLE   6,159 0 0
MKS INSTRS INC COM 55306N104   1,635,767 12,299 SH   SOLE   12,299 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   118,569 3,688 SH   SOLE   3,688 0 0
MODEL N INC COM 607525102   262,920 9,235 SH   SOLE   9,235 0 0
MODERNA INC COM 60770K107   14,198,800 133,247 SH   SOLE   133,247 0 0
MODINE MFG CO COM 607828100   987,311 10,372 SH   SOLE   10,372 0 0
MODIVCARE INC COM 60783X104   22,958 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105   761,229 13,409 SH   SOLE   13,409 0 0
MOHAWK INDS INC COM 608190104   1,329,188 10,155 SH   SOLE   10,155 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,581,828 20,889 SH   SOLE   20,889 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,297,470 316,691 SH   SOLE   316,691 0 0
MONARCH CASINO & RESORT INC COM 609027107   111,810 1,491 SH   SOLE   1,491 0 0
MONDAY COM LTD SHS M7S64H106   2,627,997 11,635 SH   SOLE   8,987 0 2,648
MONDELEZ INTL INC CL A 609207105   5,165,300 73,790 SH   DFND 1 0 0 73,790
MONDELEZ INTL INC CL A 609207105   43,622,460 623,178 SH   SOLE   623,178 0 0
MONGODB INC CL A 60937P106   4,915,520 13,706 SH   SOLE   13,706 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,179,152 35,693 SH   SOLE   35,693 0 0
MONRO INC COM 610236101   205,452 6,514 SH   SOLE   6,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,988,395 134,757 SH   SOLE   134,757 0 0
MONTAUK RENEWABLES INC COM 61218C103   235,107 56,516 SH   SOLE   56,516 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   167,530 4,277 SH   SOLE   4,277 0 0
MOODYS CORP COM 615369105   22,138,987 56,329 SH   SOLE   56,329 0 0
MOOG INC CL A 615394202   1,099,350 6,886 SH   SOLE   6,886 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   202,427 4,030 SH   SOLE   4,030 0 0
MORGAN STANLEY COM NEW 617446448   42,628,021 452,719 SH   SOLE   433,479 0 19,240
MORNINGSTAR INC COM 617700109   1,625,418 5,271 SH   SOLE   5,271 0 0
MORPHIC HLDG INC COM 61775R105   161,392 4,585 SH   SOLE   4,585 0 0
MOSAIC CO NEW COM 61945C103   5,605,420 172,687 SH   SOLE   172,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,813,756 30,463 SH   SOLE   30,463 0 0
MOVADO GROUP INC COM 624580106   126,663 4,535 SH   SOLE   4,535 0 0
MP MATERIALS CORP COM CL A 553368101   1,376,818 96,281 SH   SOLE   96,281 0 0
MR COOPER GROUP INC COM 62482R107   986,925 12,661 SH   SOLE   12,661 0 0
MRC GLOBAL INC COM 55345K103   281,015 22,356 SH   SOLE   22,356 0 0
MSA SAFETY INC COM 553498106   1,484,255 7,667 SH   SOLE   7,667 0 0
MSC INDL DIRECT INC CL A 553530106   883,355 9,103 SH   SOLE   9,103 0 0
MSCI INC COM 55354G100   14,431,027 25,749 SH   SOLE   25,749 0 0
MUELLER INDS INC COM 624756102   1,225,505 22,724 SH   SOLE   22,724 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,054,397 500,584 SH   SOLE   500,584 0 0
MULTIPLAN CORPORATION COM 62548M100   20,256 24,971 SH   SOLE   24,971 0 0
MURPHY OIL CORP COM 626717102   1,528,117 33,438 SH   SOLE   33,438 0 0
MURPHY USA INC COM 626755102   1,719,558 4,102 SH   SOLE   4,102 0 0
MYERS INDS INC COM 628464109   110,011 4,748 SH   SOLE   4,748 0 0
MYR GROUP INC DEL COM 55405W104   1,628,928 9,216 SH   SOLE   9,216 0 0
MYRIAD GENETICS INC COM 62855J104   459,702 21,562 SH   SOLE   21,562 0 0
N-ABLE INC COMMON STOCK 62878D100   241,429 18,472 SH   SOLE   18,472 0 0
NABORS INDUSTRIES LTD SHS G6359F137   166,059 1,928 SH   SOLE   1,928 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   235,984 84,734 SH   SOLE   62,727 0 22,007
NAPCO SEC TECHNOLOGIES INC COM 630402105   251,241 6,256 SH   SOLE   6,256 0 0
NASDAQ INC COM 631103108   7,621,218 120,780 SH   SOLE   120,780 0 0
NATERA INC COM 632307104   2,123,793 23,221 SH   SOLE   23,221 0 0
NATIONAL BEVERAGE CORP COM 635017106   241,666 5,092 SH   SOLE   5,092 0 0
NATIONAL BK HLDGS CORP CL A 633707104   285,819 7,924 SH   SOLE   7,924 0 0
NATIONAL FUEL GAS CO COM 636180101   968,894 18,036 SH   SOLE   18,036 0 0
NATIONAL HEALTH INVS INC COM 63633D104   971,100 15,456 SH   SOLE   15,456 0 0
NATIONAL HEALTHCARE CORP COM 635906100   242,503 2,607 SH   SOLE   2,607 0 0
NATIONAL RESH CORP COM NEW 637372202   125,920 3,179 SH   SOLE   3,179 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,089,157 27,813 SH   SOLE   27,813 0 0
NATIONAL VISION HLDGS INC COM 63845R107   352,920 15,926 SH   SOLE   15,926 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   171,202 348 SH   SOLE   348 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   78,138 4,329 SH   SOLE   4,329 0 0
NAVIENT CORPORATION COM 63938C108   344,311 19,788 SH   SOLE   19,788 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   118,911 24,929 SH   SOLE   24,929 0 0
NAYAX LTD SHS M7S750159   180,162 6,816 SH   SOLE   4,203 0 2,613
NBT BANCORP INC COM 628778102   359,941 9,813 SH   SOLE   9,813 0 0
NCINO INC COM 63947X101   319,300 8,542 SH   SOLE   8,542 0 0
NCL CORP LTD NOTE 2.500% 2/ 62886HBK6   340,375 350,000 PRN   SOLE   350,000 0 0
NCL CORP LTD NOTE 5.375% 8/ 62886HAX9   688,406 525,000 PRN   SOLE   525,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   311,754 15,785 SH   SOLE   15,785 0 0
NCR VOYIX CORPORATION COM 62886E108   367,154 29,070 SH   SOLE   29,070 0 0
NELNET INC CL A 64031N108   264,736 2,797 SH   SOLE   2,797 0 0
NEOGAMES S A SHS L6673X107   91,195 3,149 SH   SOLE   3,149 0 0
NEOGEN CORP COM 640491106   510,672 32,362 SH   SOLE   32,362 0 0
NEOGENOMICS INC COM NEW 64049M209   482,714 30,707 SH   SOLE   30,707 0 0
NERDWALLET INC COM CL A 64082B102   99,681 6,781 SH   SOLE   6,781 0 0
NETAPP INC COM 64110D104   13,970,982 133,095 SH   SOLE   133,095 0 0
NETEASE INC SPONSORED ADS 64110W102   827,967 8,002 SH   SOLE   8,002 0 0
NETFLIX INC COM 64110L106   105,225,388 173,259 SH   SOLE   173,259 0 0
NETGEAR INC COM 64111Q104   72,227 4,580 SH   SOLE   4,580 0 0
NETSCOUT SYS INC COM 64115T104   267,365 12,242 SH   SOLE   12,242 0 0
NETSTREIT CORP COM 64119V303   426,331 23,208 SH   SOLE   23,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,802,468 63,823 SH   SOLE   63,823 0 0
NEVRO CORP COM 64157F103   66,164 4,582 SH   SOLE   4,582 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   326,273 10,666 SH   SOLE   10,666 0 0
NEW GOLD INC CDA COM 644535106   123,626 73,376 SH   SOLE   73,376 0 0
NEW JERSEY RES CORP COM 646025106   959,511 22,361 SH   SOLE   22,361 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   424,029 4,884 SH   SOLE   4,884 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   433,016 134,477 SH   SOLE   134,477 0 0
NEW YORK MTG TR INC COM 649604840   125,186 17,387 SH   SOLE   17,387 0 0
NEW YORK TIMES CO CL A 650111107   1,592,182 36,839 SH   SOLE   36,839 0 0
NEWELL BRANDS INC COM 651229106   627,480 78,142 SH   SOLE   78,142 0 0
NEWMARK GROUP INC CL A 65158N102   312,860 28,211 SH   SOLE   28,211 0 0
NEWMARKET CORP COM 651587107   582,581 918 SH   SOLE   918 0 0
NEWMONT CORP COM 651639106   18,170,808 506,998 SH   SOLE   506,998 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   114,423 15,848 SH   SOLE   15,848 0 0
NEWS CORP NEW CL A 65249B109   1,338,426 51,124 SH   SOLE   51,124 0 0
NEWS CORP NEW CL B 65249B208   12,637 467 SH   SOLE   467 0 0
NEXGEN ENERGY LTD COM 65340P106   986,167 126,736 SH   SOLE   126,736 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   257,456 7,998 SH   SOLE   7,998 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,196,726 6,946 SH   SOLE   6,946 0 0
NEXTDECADE CORP COM 65342K105   70,756 12,457 SH   SOLE   12,457 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   95,477 42,434 SH   SOLE   42,434 0 0
NEXTERA ENERGY INC COM 65339F101   46,441,032 726,663 SH   SOLE   726,663 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,084,655 36,059 SH   SOLE   36,059 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,505,703 44,530 SH   SOLE   44,530 0 0
NICE LTD NOTE 9 653656AB4   368,895 350,000 PRN   SOLE   350,000 0 0
NICOLET BANKSHARES INC COM 65406E102   158,394 1,842 SH   SOLE   1,842 0 0
NIKE INC CL B 654106103   48,671,584 517,893 SH   SOLE   517,893 0 0
NIKOLA CORP COM 654110105   762,627 733,295 SH   SOLE   733,295 0 0
NIO INC SPON ADS 62914V106   3,154,842 701,076 SH   SOLE   701,076 0 0
NISOURCE INC COM 65473P105   6,539,571 236,427 SH   SOLE   236,427 0 0
NIU TECHNOLOGIES ADS 65481N100   114 68 SH   SOLE   68 0 0
NLIGHT INC COM 65487K100   113,516 8,732 SH   SOLE   8,732 0 0
NMI HLDGS INC CL A 629209305   604,499 18,692 SH   SOLE   18,692 0 0
NNN REIT INC COM 637417106   2,817,335 65,918 SH   SOLE   65,918 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,283,360 26,670 SH   SOLE   26,670 0 0
NOODLES & CO COM CL A 65540B105   2 1 SH   SOLE   1 0 0
NORDSON CORP COM 655663102   6,730,897 24,517 SH   SOLE   24,517 0 0
NORDSTROM INC COM 655664100   396,197 19,546 SH   SOLE   19,546 0 0
NORFOLK SOUTHN CORP COM 655844108   9,728,643 38,171 SH   SOLE   38,171 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   140,801 6,326 SH   SOLE   6,326 0 0
NORTHERN OIL & GAS INC COM 665531307   729,199 18,377 SH   SOLE   18,377 0 0
NORTHERN TR CORP COM 665859104   7,755,958 87,224 SH   SOLE   87,224 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   89,589 9,217 SH   SOLE   9,217 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   296,516 25,452 SH   SOLE   25,452 0 0
NORTHWEST NAT HLDG CO COM 66765N105   309,224 8,308 SH   SOLE   8,308 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   514,750 10,107 SH   SOLE   10,107 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,856,679 88,709 SH   SOLE   88,709 0 0
NOV INC COM 62955J103   1,555,061 79,665 SH   SOLE   79,665 0 0
NOVA LTD COM M7516K103   1,599,514 8,999 SH   SOLE   6,407 0 2,592
NOVAGOLD RES INC COM NEW 66987E206   166,905 55,769 SH   SOLE   55,769 0 0
NOVANTA INC COM 67000B104   1,246,285 7,131 SH   SOLE   7,131 0 0
NOVAVAX INC COM NEW 670002401   445,558 93,213 SH   SOLE   93,213 0 0
NOVOCURE LTD ORD SHS G6674U108   362,210 23,174 SH   SOLE   23,174 0 0
NRG ENERGY INC COM NEW 629377508   7,347,073 108,540 SH   SOLE   108,540 0 0
NRG ENERGY INC DBCV 2.750% 6/ 629377CG5   663,055 400,000 PRN   SOLE   400,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   108,396 9,086 SH   SOLE   9,086 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   131,247 9,490 SH   SOLE   9,490 0 0
NUCOR CORP COM 670346105   25,064,827 126,654 SH   SOLE   126,654 0 0
NURIX THERAPEUTICS INC COM 67080M103   25,916 1,763 SH   SOLE   1,763 0 0
NUTANIX INC CL A 67059N108   3,003,233 48,659 SH   SOLE   48,659 0 0
NUTRIEN LTD COM 67077M108   14,081,374 258,943 SH   SOLE   258,943 0 0
NUVALENT INC COM 670703107   390,318 5,198 SH   SOLE   5,198 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   382,714 12,095 SH   SOLE   12,095 0 0
NV5 GLOBAL INC COM 62945V109   285,993 2,918 SH   SOLE   2,918 0 0
NVENT ELECTRIC PLC SHS G6700G107   39,931,161 529,591 SH   SOLE   529,591 0 0
NVIDIA CORPORATION COM 67066G104   4,382,266 4,850 SH   DFND 1 0 0 4,850
NVIDIA CORPORATION COM 67066G104   1,234,039,781 1,365,753 SH   SOLE   1,348,536 0 17,217
NVR INC COM 62944T105   4,697,977 580 SH   SOLE   580 0 0
NXP SEMICONDUCTORS N V COM N6596X109   58,471,986 235,993 SH   SOLE   235,993 0 0
O-I GLASS INC COM 67098H104   479,517 28,904 SH   SOLE   28,904 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   32,607 28,856 SH   SOLE   28,856 0 0
OBSIDIAN ENERGY LTD COM 674482203   86,738 10,499 SH   SOLE   10,499 0 0
OCCIDENTAL PETE CORP COM 674599105   16,003,008 246,238 SH   SOLE   246,238 0 0
OCEANEERING INTL INC COM 675232102   467,017 19,958 SH   SOLE   19,958 0 0
OCEANFIRST FINL CORP COM 675234108   171,255 10,436 SH   SOLE   10,436 0 0
OCULAR THERAPEUTIX INC COM 67576A100   33,989 3,735 SH   SOLE   3,735 0 0
ODDITY TECH LTD SHS CL A M7518J104   88,855 2,045 SH   SOLE   0 0 2,045
OFG BANCORP COM 67103X102   474,481 12,890 SH   SOLE   12,890 0 0
OGE ENERGY CORP COM 670837103   1,407,569 41,037 SH   SOLE   41,037 0 0
OIL STS INTL INC COM 678026105   59,801 9,708 SH   SOLE   9,708 0 0
OKTA INC CL A 679295105   7,350,183 70,256 SH   SOLE   70,256 0 0
OLAPLEX HLDGS INC COM 679369108   42,956 22,373 SH   SOLE   22,373 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,449,083 33,966 SH   SOLE   33,966 0 0
OLD NATL BANCORP IND COM 680033107   1,057,588 60,746 SH   SOLE   60,746 0 0
OLD REP INTL CORP COM 680223104   1,797,243 58,504 SH   SOLE   58,504 0 0
OLD SECOND BANCORP INC ILL COM 680277100   162,482 11,740 SH   SOLE   11,740 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   105,072 9,282 SH   SOLE   9,282 0 0
OLIN CORP COM PAR $1 680665205   1,205,106 20,495 SH   SOLE   20,495 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   811,773 10,202 SH   SOLE   10,202 0 0
OLO INC CL A 68134L109   143,717 26,178 SH   SOLE   26,178 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,731,771 117,833 SH   SOLE   117,833 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,091 299 SH   SOLE   299 0 0
OMNIAB INC COM 68218J103   117,365 21,654 SH   SOLE   21,654 0 0
OMNICELL COM COM 68213N109   294,726 10,083 SH   SOLE   10,083 0 0
OMNICELL COM NOTE 0.250% 9/ 68213NAD1   282,000 300,000 PRN   SOLE   300,000 0 0
OMNICOM GROUP INC COM 681919106   23,300,679 240,809 SH   SOLE   240,809 0 0
ON HLDG AG NAMEN AKT A H5919C104   343,787 9,717 SH   SOLE   9,717 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,185,541 97,696 SH   SOLE   97,696 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/ 682189AU9   1,064,250 1,075,000 PRN   SOLE   1,075,000 0 0
ONE GAS INC COM 68235P108   715,186 11,083 SH   SOLE   11,083 0 0
ONE LIBERTY PPTYS INC COM 682406103   126,391 5,595 SH   SOLE   5,595 0 0
ONEMAIN HLDGS INC COM 68268W103   1,182,836 23,152 SH   SOLE   23,152 0 0
ONEOK INC NEW COM 682680103   20,167,004 251,553 SH   SOLE   251,553 0 0
ONESPAN INC COM 68287N100   60,243 5,180 SH   SOLE   5,180 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   266,135 20,116 SH   SOLE   20,116 0 0
ONTO INNOVATION INC COM 683344105   1,898,805 10,486 SH   SOLE   10,486 0 0
OPEN LENDING CORP COM 68373J104   108,348 17,308 SH   SOLE   17,308 0 0
OPEN TEXT CORP COM 683715106   2,048,724 52,748 SH   SOLE   52,748 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   322,486 106,431 SH   SOLE   106,431 0 0
OPENLANE INC COM 48238T109   344,962 19,940 SH   SOLE   19,940 0 0
OPKO HEALTH INC COM 68375N103   66,168 55,140 SH   SOLE   55,140 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,565,614 46,679 SH   SOLE   46,679 0 0
ORACLE CORP COM 68389X105   670,757 5,340 SH   DFND 1 0 0 5,340
ORACLE CORP COM 68389X105   41,161,267 327,691 SH   SOLE   327,691 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   114,525 18,622 SH   SOLE   18,622 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,424,266 10,120 SH   SOLE   10,120 0 0
ORGANON & CO COMMON STOCK 68622V106   963,350 51,242 SH   SOLE   51,242 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   27,005 1,964 SH   SOLE   1,964 0 0
ORIGIN BANCORP INC COM 68621T102   179,005 5,730 SH   SOLE   5,730 0 0
ORION S.A. COM L72967109   343,980 14,625 SH   SOLE   14,625 0 0
ORLA MNG LTD NEW COM 68634K106   112,089 29,568 SH   SOLE   29,568 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,232,392 18,619 SH   SOLE   18,619 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/ 686688AB8   379,200 400,000 PRN   SOLE   400,000 0 0
ORTHOFIX MED INC COM 68752M108   109,132 7,516 SH   SOLE   7,516 0 0
ORTHOPEDIATRICS CORP COM 68752L100   97,424 3,341 SH   SOLE   3,341 0 0
OSCAR HEALTH INC CL A 687793109   283,601 19,072 SH   SOLE   19,072 0 0
OSHKOSH CORP COM 688239201   1,391,639 11,159 SH   SOLE   11,159 0 0
OSI SYSTEMS INC COM 671044105   528,291 3,699 SH   SOLE   3,699 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   619,812 37,731 SH   SOLE   37,731 0 0
OTIS WORLDWIDE CORP COM 68902V107   362,336 3,650 SH   DFND 1 0 0 3,650
OTIS WORLDWIDE CORP COM 68902V107   10,944,518 110,250 SH   SOLE   110,250 0 0
OTTER TAIL CORP COM 689648103   726,538 8,409 SH   SOLE   8,409 0 0
OUSTER INC COM NEW 68989M202   40 5 SH   SOLE   5 0 0
OUTFRONT MEDIA INC COM 69007J106   514,244 30,628 SH   SOLE   30,628 0 0
OVINTIV INC COM 69047Q102   5,266,708 101,478 SH   SOLE   101,478 0 0
OWENS & MINOR INC NEW COM 690732102   380,569 13,734 SH   SOLE   13,734 0 0
OWENS CORNING NEW COM 690742101   117,071,582 701,868 SH   SOLE   673,089 0 28,779
OXFORD INDS INC COM 691497309   242,447 2,157 SH   SOLE   2,157 0 0
P10 INC COM CL A 69376K106   110,092 13,075 SH   SOLE   13,075 0 0
PACCAR INC COM 693718108   25,430,405 205,266 SH   SOLE   205,266 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   251,153 66,974 SH   SOLE   66,974 0 0
PACIFIC PREMIER BANCORP COM 69478X105   517,464 21,561 SH   SOLE   21,561 0 0
PACIRA BIOSCIENCES INC COM 695127100   321,040 10,987 SH   SOLE   10,987 0 0
PACKAGING CORP AMER COM 695156109   5,049,476 26,607 SH   SOLE   26,607 0 0
PACTIV EVERGREEN INC COM 69526K105   122,665 8,566 SH   SOLE   8,566 0 0
PAGERDUTY INC COM 69553P100   392,137 17,290 SH   SOLE   17,290 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,557,480 415,362 SH   SOLE   415,362 0 0
PALO ALTO NETWORKS INC COM 697435105   340,956 1,200 SH   DFND 1 0 0 1,200
PALO ALTO NETWORKS INC COM 697435105   61,296,217 215,733 SH   SOLE   215,733 0 0
PALOMAR HLDGS INC COM 69753M105   606,845 7,239 SH   SOLE   7,239 0 0
PAN AMERN SILVER CORP COM 697900108   3,604,831 238,895 SH   SOLE   238,895 0 0
PAPA JOHNS INTL INC COM 698813102   449,883 6,755 SH   SOLE   6,755 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   494,017 13,323 SH   SOLE   13,323 0 0
PAR TECHNOLOGY CORP COM 698884103   185,840 4,097 SH   SOLE   4,097 0 0
PARAGON 28 INC COM 69913P105   171,492 13,886 SH   SOLE   13,886 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   986,962 83,854 SH   SOLE   83,854 0 0
PARAMOUNT GROUP INC COM 69924R108   371,012 79,107 SH   SOLE   79,107 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,525,443 87,218 SH   SOLE   87,218 0 0
PARK NATL CORP COM 700658107   419,233 3,086 SH   SOLE   3,086 0 0
PARKER-HANNIFIN CORP COM 701094104   32,468,696 58,419 SH   SOLE   58,419 0 0
PARSONS CORP DEL COM 70202L102   2,016,846 24,314 SH   SOLE   24,314 0 0
PATHWARD FINANCIAL INC COM 59100U108   321,406 6,367 SH   SOLE   6,367 0 0
PATRICK INDS INC COM 703343103   432,720 3,622 SH   SOLE   3,622 0 0
PATTERSON COS INC COM 703395103   428,299 15,490 SH   SOLE   15,490 0 0
PATTERSON-UTI ENERGY INC COM 703481101   862,784 72,260 SH   SOLE   72,260 0 0
PAYCHEX INC COM 704326107   12,962,277 105,556 SH   SOLE   105,556 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,917,164 29,733 SH   SOLE   29,733 0 0
PAYCOR HCM INC COM 70435P102   216,698 11,147 SH   SOLE   11,147 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,319,648 19,316 SH   SOLE   19,316 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   108,882 4,786 SH   SOLE   4,786 0 0
PAYONEER GLOBAL INC COM 70451X104   314,909 64,796 SH   SOLE   64,796 0 0
PAYPAL HLDGS INC COM 70450Y103   27,015,727 403,280 SH   SOLE   403,280 0 0
PBF ENERGY INC CL A 69318G106   1,267,922 22,024 SH   SOLE   22,024 0 0
PC CONNECTION INC COM 69318J100   139,574 2,117 SH   SOLE   2,117 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,680,641 349,941 SH   SOLE   349,941 0 0
PDF SOLUTIONS INC COM 693282105   168,821 5,014 SH   SOLE   5,014 0 0
PEABODY ENERGY CORP COM 704551100   495,559 20,427 SH   SOLE   20,427 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   48,027 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,275,609 82,778 SH   SOLE   82,778 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   163,890 16,340 SH   SOLE   16,340 0 0
PEGASYSTEMS INC COM 705573103   757,387 11,717 SH   SOLE   11,717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   259,607 60,585 SH   SOLE   60,585 0 0
PEMBINA PIPELINE CORP COM 706327103   18,206,561 515,332 SH   SOLE   515,332 0 0
PENN ENTERTAINMENT INC COM 707569109   381,809 20,967 SH   SOLE   20,967 0 0
PENNANT GROUP INC COM 70805E109   108,711 5,538 SH   SOLE   5,538 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   785,105 8,619 SH   SOLE   8,619 0 0
PENNYMAC MTG INVT TR COM 70931T103   318,160 21,673 SH   SOLE   21,673 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   695,747 4,295 SH   SOLE   4,295 0 0
PENTAIR PLC SHS G7S00T104   40,731,811 476,730 SH   SOLE   476,730 0 0
PENUMBRA INC COM 70975L107   1,399,785 6,272 SH   SOLE   6,272 0 0
PEOPLES BANCORP INC COM 709789101   266,964 9,016 SH   SOLE   9,016 0 0
PEPGEN INC COM 713317105   15 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108   94,258,461 538,589 SH   SOLE   538,589 0 0
PERDOCEO ED CORP COM 71363P106   512,805 29,203 SH   SOLE   29,203 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   61,946 4,384 SH   SOLE   4,384 0 0
PERFICIENT INC COM 71375U101   297,155 5,279 SH   SOLE   5,279 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,315,184 31,018 SH   SOLE   31,018 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   210,387 28,354 SH   SOLE   28,354 0 0
PERION NETWORK LTD SHS NEW M78673114   292,911 12,945 SH   SOLE   9,557 0 3,388
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,803,578 158,753 SH   SOLE   158,753 0 0
PERRIGO CO PLC SHS G97822103   906,470 28,160 SH   SOLE   28,160 0 0
PERSONALIS INC COM 71535D106   7,484 5,023 SH   SOLE   5,023 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   60,878 26,701 SH   SOLE   26,701 0 0
PETIQ INC COM CL A 71639T106   112,257 6,141 SH   SOLE   6,141 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   497,078 32,681 SH   SOLE   32,681 0 0
PFIZER INC COM 717081103   24,281 875 SH   DFND   875 0 0
PFIZER INC COM 717081103   62,114,213 2,238,350 SH   SOLE   2,238,350 0 0
PG&E CORP COM 69331C108   16,219,658 967,760 SH   SOLE   967,760 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   75,232 7,084 SH   SOLE   7,084 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   53,104 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109   26,708,513 291,514 SH   SOLE   291,514 0 0
PHILLIPS 66 COM 718546104   12,794,259 78,329 SH   SOLE   78,329 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,697,584 47,326 SH   SOLE   47,326 0 0
PHINIA INC COMMON STOCK 71880K101   256,828 6,683 SH   SOLE   6,683 0 0
PHOTRONICS INC COM 719405102   256,069 9,042 SH   SOLE   9,042 0 0
PHREESIA INC COM 71944F106   305,275 12,757 SH   SOLE   12,757 0 0
PIEDMONT LITHIUM INC COM 72016P105   44,769 3,361 SH   SOLE   3,361 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   357,679 50,879 SH   SOLE   50,879 0 0
PILGRIMS PRIDE CORP COM 72147K108   349,755 10,191 SH   SOLE   10,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,310,701 15,262 SH   SOLE   15,262 0 0
PINNACLE WEST CAP CORP COM 723484101   1,674,400 22,406 SH   SOLE   22,406 0 0
PINTEREST INC CL A 72352L106   3,714,232 107,131 SH   SOLE   107,131 0 0
PIONEER NAT RES CO COM 723787107   21,298,463 81,137 SH   SOLE   81,137 0 0
PIPER SANDLER COMPANIES COM 724078100   558,154 2,812 SH   SOLE   2,812 0 0
PITNEY BOWES INC COM 724479100   190,239 43,935 SH   SOLE   43,935 0 0
PJT PARTNERS INC COM CL A 69343T107   473,845 5,027 SH   SOLE   5,027 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   826,068 45,264 SH   SOLE   45,264 0 0
PLANET FITNESS INC CL A 72703H101   891,726 14,238 SH   SOLE   14,238 0 0
PLANET LABS PBC COM CL A 72703X106   68,406 26,826 SH   SOLE   26,826 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   217,406 22,413 SH   SOLE   22,413 0 0
PLEXUS CORP COM 729132100   555,266 5,856 SH   SOLE   5,856 0 0
PLIANT THERAPEUTICS INC COM 729139105   119,647 8,030 SH   SOLE   8,030 0 0
PLUG POWER INC COM NEW 72919P202   1,991,161 578,826 SH   SOLE   578,826 0 0
PLURI INC COM 72942G104   16,929 21,082 SH   SOLE   21,082 0 0
PLYMOUTH INDL REIT INC COM 729640102   179,528 7,979 SH   SOLE   7,979 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,472,542 151,439 SH   SOLE   151,439 0 0
PNM RES INC COM 69349H107   542,581 14,415 SH   SOLE   14,415 0 0
POLARIS INC COM 731068102   1,084,800 10,835 SH   SOLE   10,835 0 0
POOL CORP COM 73278L105   2,730,485 6,767 SH   SOLE   6,767 0 0
POPULAR INC COM NEW 733174700   1,275,279 14,477 SH   SOLE   14,477 0 0
PORTILLOS INC COM CL A 73642K106   123,876 8,736 SH   SOLE   8,736 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   815,850 19,425 SH   SOLE   19,425 0 0
POST HLDGS INC COM 737446104   1,121,573 10,553 SH   SOLE   10,553 0 0
POST HLDGS INC NOTE 2.500% 8/ 737446AT1   279,675 250,000 PRN   SOLE   250,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   805,923 17,140 SH   SOLE   17,140 0 0
POWELL INDS INC COM 739128106   234,937 1,651 SH   SOLE   1,651 0 0
POWER INTEGRATIONS INC COM 739276103   861,605 12,042 SH   SOLE   12,042 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   257,098 12,076 SH   SOLE   12,076 0 0
PPG INDS INC COM 693506107   30,267,581 208,886 SH   SOLE   208,660 0 226
PPL CORP COM 69351T106   4,268,692 155,056 SH   SOLE   155,056 0 0
PRA GROUP INC COM 69354N106   246,378 9,447 SH   SOLE   9,447 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   4,787 353 SH   SOLE   353 0 0
PRECISION DRILLING CORP COM NEW 74022D407   250,847 3,725 SH   SOLE   3,725 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   152,158 1,982 SH   SOLE   1,982 0 0
PREMIER FINANCIAL CORP COM 74052F108   139,096 6,852 SH   SOLE   6,852 0 0
PREMIER INC CL A 74051N102   553,450 25,043 SH   SOLE   25,043 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   748,964 10,322 SH   SOLE   10,322 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,840,931 56,110 SH   SOLE   56,110 0 0
PRICESMART INC COM 741511109   489,468 5,827 SH   SOLE   5,827 0 0
PRIMERICA INC COM 74164M108   1,926,543 7,616 SH   SOLE   7,616 0 0
PRIMO WATER CORPORATION COM 74167P108   627,098 34,437 SH   SOLE   34,437 0 0
PRIMORIS SVCS CORP COM 74164F103   474,783 11,153 SH   SOLE   11,153 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,163,200 94,580 SH   SOLE   94,580 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   432,724 22,089 SH   SOLE   22,089 0 0
PROASSURANCE CORP COM 74267C106   209,039 16,255 SH   SOLE   16,255 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   469,737 9,505 SH   SOLE   9,505 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,567,146 19,072 SH   SOLE   19,072 0 0
PROCTER AND GAMBLE CO COM 742718109   3,355,330 20,680 SH   DFND 1 0 0 20,680
PROCTER AND GAMBLE CO COM 742718109   162,167,577 999,492 SH   SOLE   983,375 0 16,117
PROG HOLDINGS INC COM NPV 74319R101   320,636 9,310 SH   SOLE   9,310 0 0
PROGRESS SOFTWARE CORP COM 743312100   527,822 9,901 SH   SOLE   9,901 0 0
PROGRESSIVE CORP COM 743315103   42,363,975 204,835 SH   SOLE   204,835 0 0
PROGYNY INC COM 74340E103   650,152 17,042 SH   SOLE   17,042 0 0
PROLOGIS INC. COM 74340W103   94,410 725 SH   DFND 1 0 0 725
PROLOGIS INC. COM 74340W103   73,233,124 562,380 SH   SOLE   562,380 0 0
PROPETRO HLDG CORP COM 74347M108   131,809 16,313 SH   SOLE   16,313 0 0
PROS HOLDINGS INC COM 74346Y103   333,219 9,172 SH   SOLE   9,172 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   88,054 3,510 SH   SOLE   3,510 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,020,708 15,517 SH   SOLE   15,517 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   285,337 9,863 SH   SOLE   9,863 0 0
PROTHENA CORP PLC SHS G72800108   224,169 9,050 SH   SOLE   9,050 0 0
PROTO LABS INC COM 743713109   150,651 4,214 SH   SOLE   4,214 0 0
PROVIDENT FINL SVCS INC COM 74386T105   218,783 15,016 SH   SOLE   15,016 0 0
PRUDENTIAL FINL INC COM 744320102   32,735,464 278,837 SH   SOLE   278,837 0 0
PTC INC COM 69370C100   28,344,590 150,019 SH   SOLE   148,874 0 1,145
PTC THERAPEUTICS INC COM 69366J200   416,540 14,319 SH   SOLE   14,319 0 0
PUBLIC STORAGE COM 74460D109   29,039,937 100,117 SH   SOLE   100,117 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,803,802 161,782 SH   SOLE   161,782 0 0
PUBMATIC INC COM CL A 74467Q103   138,809 5,852 SH   SOLE   5,852 0 0
PULMONX CORP COM 745848101   70,090 7,561 SH   SOLE   7,561 0 0
PULTE GROUP INC COM 745867101   29,003,682 240,455 SH   SOLE   239,968 0 487
PURE STORAGE INC CL A 74624M102   4,365,444 83,967 SH   SOLE   83,967 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   79,666 12,808 SH   SOLE   12,808 0 0
PVH CORPORATION COM 693656100   1,741,455 12,385 SH   SOLE   12,385 0 0
Q2 HLDGS INC COM 74736L109   616,161 11,723 SH   SOLE   11,723 0 0
QCR HOLDINGS INC COM 74727A104   182,099 2,998 SH   SOLE   2,998 0 0
QIAGEN NV SHS NEW N72482149   9,063,615 211,738 SH   SOLE   153,003 0 58,735
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   877,231 47,598 SH   SOLE   47,598 0 0
QORVO INC COM 74736K101   2,728,476 23,761 SH   SOLE   23,761 0 0
QUAKER HOUGHTON COM 747316107   282,629 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103   113,943,133 673,025 SH   SOLE   672,784 0 241
QUALYS INC COM 74758T303   5,151,611 30,872 SH   SOLE   30,872 0 0
QUANEX BLDG PRODS CORP COM 747619104   298,678 7,772 SH   SOLE   7,772 0 0
QUANTA SVCS INC COM 74762E102   16,039,792 61,739 SH   SOLE   61,739 0 0
QUANTERIX CORP COM 74766Q101   180,799 7,674 SH   SOLE   7,674 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   418,027 66,459 SH   SOLE   66,459 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,120,808 83,546 SH   SOLE   83,546 0 0
QUIDELORTHO CORP COM 219798105   538,894 11,241 SH   SOLE   11,241 0 0
QUINSTREET INC COM 74874Q100   267,849 15,167 SH   SOLE   15,167 0 0
R1 RCM INC COM 77634L105   447,619 34,753 SH   SOLE   34,753 0 0
RADIAN GROUP INC COM 750236101   1,022,743 30,557 SH   SOLE   30,557 0 0
RADIUS RECYCLING INC CL A 806882106   280,543 13,277 SH   SOLE   13,277 0 0
RADNET INC COM 750491102   1,027,115 21,108 SH   SOLE   21,108 0 0
RADWARE LTD ORD M81873107   166,440 8,891 SH   SOLE   5,932 0 2,959
RALPH LAUREN CORP CL A 751212101   1,593,144 8,485 SH   SOLE   8,485 0 0
RAMACO RES INC COM CL A 75134P600   49,257 2,925 SH   SOLE   2,925 0 0
RAMBUS INC DEL COM 750917106   1,195,467 19,341 SH   SOLE   19,341 0 0
RANGE RES CORP COM 75281A109   1,871,443 54,355 SH   SOLE   54,355 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   55,389 7,038 SH   SOLE   7,038 0 0
RAPID7 INC COM 753422104   1,674,961 34,155 SH   SOLE   34,155 0 0
RAPT THERAPEUTICS INC COM 75382E109   41,892 4,665 SH   SOLE   4,665 0 0
RAYMOND JAMES FINL INC COM 754730109   7,625,836 59,382 SH   SOLE   59,382 0 0
RAYONIER INC COM 754907103   1,033,797 31,101 SH   SOLE   31,101 0 0
RB GLOBAL INC COM 74935Q107   2,703,653 35,463 SH   SOLE   35,463 0 0
RBC BEARINGS INC COM 75524B104   1,282,270 4,743 SH   SOLE   4,743 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   93,670 1,615 SH   SOLE   1,615 0 0
READY CAPITAL CORP COM 75574U101   262,195 28,718 SH   SOLE   28,718 0 0
REALTY INCOME CORP COM 756109104   29,529,241 545,827 SH   SOLE   545,827 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   356,956 35,803 SH   SOLE   35,803 0 0
RED ROCK RESORTS INC CL A 75700L108   629,426 10,522 SH   SOLE   10,522 0 0
REDFIN CORP COM 75737F108   167,700 25,218 SH   SOLE   25,218 0 0
REDWOOD TRUST INC COM 758075402   125,387 19,684 SH   SOLE   19,684 0 0
REGAL REXNORD CORPORATION COM 758750103   2,409,738 13,380 SH   SOLE   13,380 0 0
REGENCY CTRS CORP COM 758849103   8,471,678 139,889 SH   SOLE   139,889 0 0
REGENERON PHARMACEUTICALS COM 75886F107   74,718,099 77,630 SH   SOLE   77,630 0 0
REGENXBIO INC COM 75901B107   249,490 11,841 SH   SOLE   11,841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,281,869 488,682 SH   SOLE   488,682 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,837,045 25,078 SH   SOLE   22,182 0 2,896
RELAY THERAPEUTICS INC COM 75943R102   178,566 21,514 SH   SOLE   21,514 0 0
RELIANCE INC COM 759509102   3,570,379 10,684 SH   SOLE   10,684 0 0
REMITLY GLOBAL INC COM 75960P104   536,088 25,848 SH   SOLE   25,848 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,503,775 10,653 SH   SOLE   10,653 0 0
RENASANT CORP COM 75970E107   381,822 12,191 SH   SOLE   12,191 0 0
REPAY HLDGS CORP COM CL A 76029L100   245,883 22,353 SH   SOLE   22,353 0 0
REPLIGEN CORP COM 759916109   2,045,006 11,119 SH   SOLE   11,119 0 0
REPLIMUNE GROUP INC COM 76029N106   73,783 9,031 SH   SOLE   9,031 0 0
REPUBLIC SVCS INC COM 760759100   16,488,919 86,131 SH   SOLE   86,131 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   564,962 25,199 SH   SOLE   25,199 0 0
RESMED INC COM 761152107   11,066,114 55,881 SH   SOLE   55,881 0 0
RESOURCES CONNECTION INC COM 76122Q105   154,433 11,735 SH   SOLE   11,735 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,016,472 126,009 SH   SOLE   126,009 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,273,013 99,299 SH   SOLE   99,299 0 0
REV GROUP INC COM 749527107   215,135 9,739 SH   SOLE   9,739 0 0
REVANCE THERAPEUTICS INC COM 761330109   109,829 22,323 SH   SOLE   22,323 0 0
REVOLUTION MEDICINES INC COM 76155X100   533,987 16,568 SH   SOLE   16,568 0 0
REVOLVE GROUP INC CL A 76156B107   126,999 5,999 SH   SOLE   5,999 0 0
REVVITY INC COM 714046109   1,814,925 17,285 SH   SOLE   17,285 0 0
REX AMERICAN RES CORP COM 761624105   162,392 2,766 SH   SOLE   2,766 0 0
REXFORD INDL RLTY INC COM 76169C100   4,269,363 84,878 SH   SOLE   84,878 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   341,606 11,961 SH   SOLE   11,961 0 0
RH COM 74967X103   3,190,410 9,161 SH   SOLE   9,161 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   395,083 9,118 SH   SOLE   9,118 0 0
RIBBON COMMUNICATIONS INC COM 762544104   74,880 23,400 SH   SOLE   23,400 0 0
RINGCENTRAL INC CL A 76680R206   557,264 16,041 SH   SOLE   16,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,968 125 SH   SOLE   125 0 0
RIOT PLATFORMS INC COM 767292105   424,092 34,648 SH   SOLE   34,648 0 0
RISKIFIED LTD SHS CL A M8216R109   237,218 43,848 SH   SOLE   26,082 0 17,766
RITHM CAPITAL CORP COM NEW 64828T201   915,834 82,064 SH   SOLE   82,064 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,959,601 178,959 SH   SOLE   178,959 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/ 76954AAB9   165,430 200,000 PRN   SOLE   200,000 0 0
RLI CORP COM 749607107   1,379,138 9,289 SH   SOLE   9,289 0 0
RLJ LODGING TR COM 74965L101   707,108 59,823 SH   SOLE   59,823 0 0
RMR GROUP INC CL A 74967R106   101,208 4,217 SH   SOLE   4,217 0 0
ROBERT HALF INC. COM 770323103   2,561,854 32,314 SH   SOLE   32,314 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,588,050 227,921 SH   SOLE   227,921 0 0
ROBLOX CORP CL A 771049103   3,468,691 90,851 SH   SOLE   90,851 0 0
ROCKET COS INC COM CL A 77311W101   424,176 29,153 SH   SOLE   29,153 0 0
ROCKET LAB USA INC COM 773122106   156,402 38,054 SH   SOLE   38,054 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   352,833 13,097 SH   SOLE   13,097 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,007,574 51,514 SH   SOLE   51,514 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   51,051,563 1,244,784 SH   SOLE   1,206,036 0 38,748
ROGERS CORP COM 775133101   362,717 3,056 SH   SOLE   3,056 0 0
ROIVANT SCIENCES LTD SHS G76279101   653,891 62,039 SH   SOLE   62,039 0 0
ROKU INC COM CL A 77543R102   1,484,312 22,776 SH   SOLE   22,776 0 0
ROLLINS INC COM 775711104   2,585,197 55,872 SH   SOLE   55,872 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,060,058 41,117 SH   SOLE   41,117 0 0
ROSS STORES INC COM 778296103   8,013,830 54,605 SH   SOLE   54,605 0 0
ROYAL BK CDA COM 780087102   48,647,937 481,868 SH   SOLE   481,868 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,175,229 94,779 SH   SOLE   94,779 0 0
ROYAL GOLD INC COM 780287108   1,888,055 15,500 SH   SOLE   15,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,227,077 171,661 SH   SOLE   171,661 0 0
RPC INC COM 749660106   154,367 19,944 SH   SOLE   19,944 0 0
RPM INTL INC COM 749685103   4,854,350 40,810 SH   SOLE   40,810 0 0
RTX CORPORATION COM 75513E101   27,690,815 283,921 SH   SOLE   283,921 0 0
RUSH ENTERPRISES INC CL A 781846209   888,914 16,609 SH   SOLE   16,609 0 0
RXO INC COMMON STOCK 74982T103   465,394 21,280 SH   SOLE   21,280 0 0
RXSIGHT INC COM 78349D107   170,627 3,308 SH   SOLE   3,308 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,118,880 20,160 SH   SOLE   20,160 0 0
RYDER SYS INC COM 783549108   1,052,985 8,761 SH   SOLE   8,761 0 0
RYERSON HLDG CORP COM 783754104   181,771 5,426 SH   SOLE   5,426 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,672,210 23,114 SH   SOLE   23,114 0 0
S & T BANCORP INC COM 783859101   291,960 9,101 SH   SOLE   9,101 0 0
S&P GLOBAL INC COM 78409V104   126,465,013 297,250 SH   SOLE   289,449 0 7,801
SABRA HEALTH CARE REIT INC COM 78573L106   1,362,473 92,246 SH   SOLE   92,246 0 0
SABRE CORP COM 78573M104   121,636 50,263 SH   SOLE   50,263 0 0
SAFEHOLD INC COM 78646V107   331,536 16,094 SH   SOLE   16,094 0 0
SAFETY INS GROUP INC COM 78648T100   204,735 2,491 SH   SOLE   2,491 0 0
SAGE THERAPEUTICS INC COM 78667J108   249,617 13,320 SH   SOLE   13,320 0 0
SAIA INC COM 78709Y105   3,204,045 5,477 SH   SOLE   5,477 0 0
SALESFORCE INC COM 79466L302   147,867,032 490,959 SH   SOLE   490,959 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   217,698 17,528 SH   SOLE   17,528 0 0
SAMSARA INC COM CL A 79589L106   789,584 20,894 SH   SOLE   20,894 0 0
SANA BIOTECHNOLOGY INC COM 799566104   247,680 24,768 SH   SOLE   24,768 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   118,206 8,113 SH   SOLE   8,113 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   165,641 31,571 SH   SOLE   31,571 0 0
SANDY SPRING BANCORP INC COM 800363103   220,395 9,508 SH   SOLE   9,508 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   150,406 1,420 SH   SOLE   1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106   6,589 9,832 SH   SOLE   9,832 0 0
SANMINA CORPORATION COM 801056102   733,724 11,800 SH   SOLE   11,800 0 0
SANOFI SPONSORED ADR 80105N105   49 1 SH   SOLE   1 0 0
SAPIENS INTL CORP N V SHS G7T16G103   303,623 9,441 SH   SOLE   4,604 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100   2,281,215 17,621 SH   SOLE   17,621 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/ 803607AD2   755,625 650,000 PRN   SOLE   650,000 0 0
SAUL CTRS INC COM 804395101   36,989 961 SH   SOLE   961 0 0
SAVARA INC COM 805111101   20,528 4,122 SH   SOLE   4,122 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,229,117 19,516 SH   SOLE   19,516 0 0
SCANSOURCE INC COM 806037107   241,031 5,473 SH   SOLE   5,473 0 0
SCHLUMBERGER LTD COM STK 806857108   1,250,216 22,810 SH   DFND 1 0 0 22,810
SCHLUMBERGER LTD COM STK 806857108   40,048,571 730,680 SH   SOLE   730,178 0 502
SCHNEIDER NATIONAL INC CL B 80689H102   297,331 13,133 SH   SOLE   13,133 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   174,155 9,806 SH   SOLE   9,806 0 0
SCHOLASTIC CORP COM 807066105   187,230 4,965 SH   SOLE   4,965 0 0
SCHRODINGER INC COM 80810D103   444,906 16,478 SH   SOLE   16,478 0 0
SCHWAB CHARLES CORP COM 808513105   36,519,041 504,825 SH   SOLE   504,825 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,414,992 10,852 SH   SOLE   10,852 0 0
SCILEX HOLDING CO COM 80880W106   16,270 10,233 SH   SOLE   10,233 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   714,796 9,583 SH   SOLE   9,583 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   60,212 15,321 SH   SOLE   15,321 0 0
SEA LTD SPONSORD ADS 81141R100   5,401,507 100,568 SH   SOLE   100,568 0 0
SEABOARD CORP DEL COM 811543107   196,013 61 SH   SOLE   61 0 0
SEABRIDGE GOLD INC COM 811916105   192,564 12,724 SH   SOLE   12,724 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   540,172 21,275 SH   SOLE   21,275 0 0
SEADRILL 2021 LTD COM G7997W102   292,933 5,940 SH   SOLE   5,940 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,239,908 34,819 SH   SOLE   34,819 0 0
SEALED AIR CORP NEW COM 81211K100   1,072,104 28,820 SH   SOLE   28,820 0 0
SEI INVTS CO COM 784117103   2,024,057 28,151 SH   SOLE   28,151 0 0
SELECT MED HLDGS CORP COM 81619Q105   565,704 18,763 SH   SOLE   18,763 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   140,499 15,222 SH   SOLE   15,222 0 0
SELECTIVE INS GROUP INC COM 816300107   1,439,406 13,185 SH   SOLE   13,185 0 0
SEMPRA COM 816851109   15,767,691 219,514 SH   SOLE   219,514 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   115,945 8,744 SH   SOLE   8,744 0 0
SEMTECH CORP COM 816850101   406,082 14,772 SH   SOLE   14,772 0 0
SENECA FOODS CORP NEW CL A 817070501   125,123 2,199 SH   SOLE   2,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,196,328 32,562 SH   SOLE   32,562 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   602,230 8,704 SH   SOLE   8,704 0 0
SENTINELONE INC CL A 81730H109   2,995,848 128,522 SH   SOLE   128,522 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   210,621 21,826 SH   SOLE   21,826 0 0
SERVICE CORP INTL COM 817565104   2,261,847 30,479 SH   SOLE   30,479 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   465,054 68,592 SH   SOLE   68,592 0 0
SERVICENOW INC COM 81762P102   88,653,397 116,282 SH   SOLE   116,282 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   546,475 8,235 SH   SOLE   8,235 0 0
SES AI CORPORATION CL A COM 78397Q109   18,971 11,292 SH   SOLE   11,292 0 0
SHAKE SHACK INC CL A 819047101   839,106 8,066 SH   SOLE   8,066 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   260,950 15,023 SH   SOLE   15,023 0 0
SHERWIN WILLIAMS CO COM 824348106   32,209,995 92,736 SH   SOLE   92,736 0 0
SHIFT4 PMTS INC CL A 82452J109   572,695 8,668 SH   SOLE   8,668 0 0
SHIFT4 PMTS INC NOTE 12 82452JAB5   269,241 250,000 PRN   SOLE   250,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,167,315 104,411 SH   SOLE   104,411 0 0
SHOCKWAVE MED INC COM 82489T104   2,468,927 7,582 SH   SOLE   7,582 0 0
SHOE CARNIVAL INC COM 824889109   153,741 4,196 SH   SOLE   4,196 0 0
SHOPIFY INC CL A 82509L107   31,828,458 412,446 SH   SOLE   412,446 0 0
SHUTTERSTOCK INC COM 825690100   268,263 5,856 SH   SOLE   5,856 0 0
SHYFT GROUP INC COM 825698103   136,347 10,978 SH   SOLE   10,978 0 0
SI-BONE INC COM 825704109   139,816 8,541 SH   SOLE   8,541 0 0
SIGA TECHNOLOGIES INC COM 826917106   84,359 9,855 SH   SOLE   9,855 0 0
SIGNET JEWELERS LIMITED SHS G81276100   956,069 9,554 SH   SOLE   9,554 0 0
SILGAN HLDGS INC COM 827048109   702,226 14,461 SH   SOLE   14,461 0 0
SILICON LABORATORIES INC COM 826919102   942,228 6,556 SH   SOLE   6,556 0 0
SILVERBOW RES INC COM 82836G102   85,726 2,511 SH   SOLE   2,511 0 0
SILVERCORP METALS INC COM 82835P103   177,286 54,402 SH   SOLE   54,402 0 0
SILVERCREST METALS INC COM 828363101   187,520 28,102 SH   SOLE   28,102 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   450,577 23,154 SH   SOLE   23,154 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,249,488 199,690 SH   SOLE   199,690 0 0
SIMPLY GOOD FOODS CO COM 82900L102   647,421 19,025 SH   SOLE   19,025 0 0
SIMPSON MFG INC COM 829073105   1,934,847 9,430 SH   SOLE   9,430 0 0
SIMULATIONS PLUS INC COM 829214105   141,803 3,446 SH   SOLE   3,446 0 0
SINCLAIR INC CL A 829242106   86,639 6,432 SH   SOLE   6,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   662,952 170,864 SH   SOLE   170,864 0 0
SIRIUSPOINT LTD COM G8192H106   292,495 23,013 SH   SOLE   23,013 0 0
SITE CTRS CORP COM 82981J109   1,211,863 82,721 SH   SOLE   82,721 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,616,682 9,262 SH   SOLE   9,262 0 0
SITIME CORP COM 82982T106   252,653 2,710 SH   SOLE   2,710 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   402,985 16,302 SH   SOLE   16,302 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   333,053 12,654 SH   SOLE   12,654 0 0
SJW GROUP COM 784305104   301,908 5,335 SH   SOLE   5,335 0 0
SKECHERS U S A INC CL A 830566105   1,329,158 21,697 SH   SOLE   21,697 0 0
SKEENA RES LTD NEW COM 83056P715   28 6 SH   SOLE   6 0 0
SKILLZ INC COM CL A 83067L208   182 28 SH   SOLE   28 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   994,277 11,696 SH   SOLE   11,696 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   125,772 3,362 SH   SOLE   3,362 0 0
SKYWEST INC COM 830879102   100,995 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,457,053 50,379 SH   SOLE   50,379 0 0
SL GREEN RLTY CORP COM 78440X887   1,498,599 27,183 SH   SOLE   27,183 0 0
SLM CORP COM 78442P106   974,645 44,729 SH   SOLE   44,729 0 0
SM ENERGY CO COM 78454L100   1,272,421 25,525 SH   SOLE   25,525 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   341,186 12,963 SH   SOLE   12,963 0 0
SMARTRENT INC COM CL A 83193G107   63,843 23,822 SH   SOLE   23,822 0 0
SMARTSHEET INC COM CL A 83200N103   1,064,410 27,647 SH   SOLE   27,647 0 0
SMITH & WESSON BRANDS INC COM 831754106   100,202 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209   22,152,890 247,629 SH   SOLE   247,629 0 0
SMUCKER J M CO COM NEW 832696405   12,465,787 99,037 SH   SOLE   99,037 0 0
SNAP INC CL A 83304A106   2,454,734 213,827 SH   SOLE   213,827 0 0
SNAP INC NOTE 0.125% 3/ 83304AAH9   453,000 600,000 PRN   SOLE   600,000 0 0
SNAP ON INC COM 833034101   20,930,313 70,658 SH   SOLE   70,658 0 0
SNOWFLAKE INC CL A 833445109   11,065,398 68,474 SH   SOLE   68,474 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,662,138 94,836 SH   SOLE   94,836 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,411,054 193,295 SH   SOLE   193,295 0 0
SOHO HOUSE & CO INC COM CL A 586001109   48,099 8,483 SH   SOLE   8,483 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,728,187 38,436 SH   SOLE   33,587 0 4,849
SOLARWINDS CORP COM NEW 83417Q204   112,634 8,925 SH   SOLE   8,925 0 0
SOLID POWER INC CLASS A COM 83422N105   108 53 SH   SOLE   53 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   211,589 3,716 SH   SOLE   3,716 0 0
SONOCO PRODS CO COM 835495102   1,125,971 19,467 SH   SOLE   19,467 0 0
SONOS INC COM 83570H108   872,624 45,783 SH   SOLE   45,783 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   63,592 12,899 SH   SOLE   12,899 0 0
SOTERA HEALTH CO COM 83601L102   287,291 23,921 SH   SOLE   23,921 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   212,853 36,138 SH   SOLE   36,138 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   110,305 4,122 SH   SOLE   4,122 0 0
SOUTHERN CO COM 842587107   13,597,958 189,545 SH   SOLE   189,545 0 0
SOUTHERN COPPER CORP COM 84265V105   6,017,421 56,491 SH   SOLE   56,491 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   189,732 6,491 SH   SOLE   6,491 0 0
SOUTHSTATE CORPORATION COM 840441109   1,225,112 14,408 SH   SOLE   14,408 0 0
SOUTHWEST AIRLS CO COM 844741108   971,560 33,284 SH   SOLE   33,284 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2   505,701 500,000 PRN   SOLE   500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   875,952 11,506 SH   SOLE   11,506 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,695,494 223,680 SH   SOLE   223,680 0 0
SP PLUS CORP COM 78469C103   167,992 3,217 SH   SOLE   3,217 0 0
SPARTANNASH CO COM 847215100   182,254 9,018 SH   SOLE   9,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,798 13 SH   SOLE   13 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,397,647 25,257 SH   SOLE   25,257 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   441,528 2,891 SH   SOLE   2,891 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   572,067 6,427 SH   SOLE   6,427 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   192,983 3,932 SH   SOLE   3,932 0 0
SPIRE INC COM 84857L101   584,058 9,517 SH   SOLE   9,517 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   905,213 25,096 SH   SOLE   25,096 0 0
SPIRIT AIRLS INC COM 848577102   20,667 4,270 SH   SOLE   4,270 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   165,614 14,228 SH   SOLE   14,228 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   321,166 1,217 SH   SOLE   1,217 0 0
SPOTIFY USA INC NOTE 3/ 84921RAB6   275,480 300,000 PRN   SOLE   300,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   449,822 9,139 SH   SOLE   9,139 0 0
SPRINKLR INC CL A 85208T107   330,738 26,955 SH   SOLE   26,955 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   106,444 2,179 SH   SOLE   2,179 0 0
SPROTT INC COM NEW 852066208   240,731 6,518 SH   SOLE   6,518 0 0
SPROUT SOCIAL INC COM CL A 85209W109   581,217 9,734 SH   SOLE   9,734 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,176,716 33,758 SH   SOLE   33,758 0 0
SPS COMM INC COM 78463M107   1,556,303 8,417 SH   SOLE   8,417 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,290,649 10,482 SH   SOLE   10,482 0 0
SQUARESPACE INC CLASS A 85225A107   356,820 9,792 SH   SOLE   9,792 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,582,629 71,192 SH   SOLE   68,770 0 2,422
SSR MINING IN COM 784730103   208,315 46,750 SH   SOLE   46,750 0 0
ST JOE CO COM 790148100   336,690 5,808 SH   SOLE   5,808 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   330,701 8,639 SH   SOLE   8,639 0 0
STAG INDL INC COM 85254J102   3,796,334 98,760 SH   SOLE   98,760 0 0
STAGWELL INC COM CL A 85256A109   63,170 10,156 SH   SOLE   10,156 0 0
STANDARD BIOTOOLS INC COM 34385P108   47,940 17,690 SH   SOLE   17,690 0 0
STANDARD MTR PRODS INC COM 853666105   145,104 4,325 SH   SOLE   4,325 0 0
STANDEX INTL CORP COM 854231107   360,067 1,976 SH   SOLE   1,976 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,423,486 75,804 SH   SOLE   75,804 0 0
STANTEC INC COM 85472N109   29,612,327 356,330 SH   SOLE   345,828 0 10,502
STAR GROUP L P UNIT LTD PARTNR 85512C105   85,962 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109   38,386,816 420,033 SH   SOLE   420,033 0 0
STARWOOD PPTY TR INC COM 85571B105   1,201,991 59,124 SH   SOLE   59,124 0 0
STATE STR CORP COM 857477103   23,993,324 310,312 SH   SOLE   310,312 0 0
STEEL DYNAMICS INC COM 858119100   7,371,626 49,731 SH   SOLE   49,731 0 0
STEELCASE INC CL A 858155203   252,444 19,300 SH   SOLE   19,300 0 0
STELLANTIS N.V SHS N82405106   5,536,876 194,600 SH   DFND 1 0 0 194,600
STELLANTIS N.V SHS N82405106   38,367,620 1,348,475 SH   SOLE   1,184,132 0 164,343
STELLAR BANCORP INC COM 858927106   267,863 10,996 SH   SOLE   10,996 0 0
STEM INC COM 85859N102   95,688 43,693 SH   SOLE   43,693 0 0
STEPAN CO COM 858586100   429,581 4,771 SH   SOLE   4,771 0 0
STEPSTONE GROUP INC COM CL A 85914M107   554,327 15,510 SH   SOLE   15,510 0 0
STERICYCLE INC COM 858912108   955,566 18,115 SH   SOLE   18,115 0 0
STERIS PLC SHS USD G8473T100   9,277,872 41,268 SH   SOLE   41,268 0 0
STERLING CHECK CORP COM 85917T109   89,807 5,585 SH   SOLE   5,585 0 0
STERLING INFRASTRUCTURE INC COM 859241101   831,737 7,540 SH   SOLE   7,540 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   831 26 SH   SOLE   26 0 0
STEWART INFORMATION SVCS COR COM 860372101   333,953 5,133 SH   SOLE   5,133 0 0
STIFEL FINL CORP COM 860630102   1,604,283 20,523 SH   SOLE   20,523 0 0
STITCH FIX INC COM CL A 860897107   45,265 17,146 SH   SOLE   17,146 0 0
STOCK YDS BANCORP INC COM 861025104   270,228 5,525 SH   SOLE   5,525 0 0
STONECO LTD COM CL A G85158106   53,883 3,244 SH   SOLE   3,244 0 0
STONERIDGE INC COM 86183P102   81,781 4,435 SH   SOLE   4,435 0 0
STONEX GROUP INC COM 861896108   356,429 5,073 SH   SOLE   5,073 0 0
STRATASYS LTD SHS M85548101   953 82 SH   SOLE   82 0 0
STRATEGIC ED INC COM 86272C103   490,509 4,711 SH   SOLE   4,711 0 0
STRIDE INC COM 86333M108   806,283 12,788 SH   SOLE   12,788 0 0
STRYKER CORPORATION COM 863667101   41,816,752 116,849 SH   SOLE   116,849 0 0
STURM RUGER & CO INC COM 864159108   139,465 3,022 SH   SOLE   3,022 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   719,290 110,490 SH   SOLE   110,490 0 0
SUMMIT MATLS INC CL A 86614U100   1,766,443 39,633 SH   SOLE   39,633 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   161,431 38,993 SH   SOLE   38,993 0 0
SUN CMNTYS INC COM 866674104   10,690,656 83,144 SH   SOLE   83,144 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   51,955 3,443 SH   SOLE   3,443 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,993,948 421,006 SH   SOLE   421,006 0 0
SUNCOKE ENERGY INC COM 86722A103   271,641 24,103 SH   SOLE   24,103 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,016,861 568,935 SH   SOLE   568,935 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   233,915 38,159 SH   SOLE   38,159 0 0
SUNOPTA INC COM 8676EP108   407,264 59,389 SH   SOLE   59,389 0 0
SUNPOWER CORP COM 867652406   834,999 278,333 SH   SOLE   278,333 0 0
SUNRUN INC COM 86771W105   815,657 61,886 SH   SOLE   61,886 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   959,912 86,168 SH   SOLE   86,168 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,998,287 9,899 SH   SOLE   9,899 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   370,366 10,858 SH   SOLE   10,858 0 0
SURGERY PARTNERS INC COM 86881A100   381,854 12,801 SH   SOLE   12,801 0 0
SUTRO BIOPHARMA INC COM 869367102   1,610 285 SH   SOLE   285 0 0
SWEETGREEN INC COM CL A 87043Q108   382,436 15,140 SH   SOLE   15,140 0 0
SYLVAMO CORP COMMON STOCK 871332102   519,604 8,416 SH   SOLE   8,416 0 0
SYMBOTIC INC CLASS A COM 87151X101   233,055 5,179 SH   SOLE   5,179 0 0
SYNAPTICS INC COM 87157D109   786,138 8,058 SH   SOLE   8,058 0 0
SYNCHRONY FINANCIAL COM 87165B103   22,375,529 518,913 SH   SOLE   518,913 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   435,350 18,292 SH   SOLE   18,292 0 0
SYNOPSYS INC COM 871607107   159,003,302 278,221 SH   SOLE   272,526 0 5,695
SYNOVUS FINL CORP COM NEW 87161C501   1,153,608 28,797 SH   SOLE   28,797 0 0
SYSCO CORP COM 871829107   18,972,497 233,709 SH   SOLE   233,709 0 0
T-MOBILE US INC COM 872590104   81,236,226 497,710 SH   SOLE   488,195 0 9,515
TABOOLA.COM LTD ORD SHS M8744T106   142,116 32,008 SH   SOLE   32,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,039,934 14,994 SH   SOLE   14,994 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,263,492 82,588 SH   SOLE   82,588 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,347,847 118,753 SH   SOLE   118,753 0 0
TALOS ENERGY INC COM 87484T108   439,269 31,534 SH   SOLE   31,534 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   508,771 14,368 SH   SOLE   14,368 0 0
TANGER INC COM 875465106   1,304,045 44,160 SH   SOLE   44,160 0 0
TANGO THERAPEUTICS INC COM 87583X109   110,183 13,877 SH   SOLE   13,877 0 0
TAPESTRY INC COM 876030107   2,193,718 46,203 SH   SOLE   46,203 0 0
TARGA RES CORP COM 87612G101   4,446,451 39,704 SH   SOLE   39,704 0 0
TARGET CORP COM 87612E106   30,995,624 174,909 SH   SOLE   173,832 0 1,077
TARGET HOSPITALITY CORP COM 87615L107   70,970 6,529 SH   SOLE   6,529 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   41,747 986 SH   SOLE   986 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   166,447 4,579 SH   SOLE   4,579 0 0
TASEKO MINES LTD COM 876511106   87,553 40,715 SH   SOLE   40,715 0 0
TASKUS INC CLASS A COM 87652V109   41,858 3,593 SH   SOLE   3,593 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,515,332 24,374 SH   SOLE   24,374 0 0
TC ENERGY CORP COM 87807B107   11,027,074 274,107 SH   SOLE   274,107 0 0
TD SYNNEX CORPORATION COM 87162W100   1,200,557 10,615 SH   SOLE   10,615 0 0
TE CONNECTIVITY LTD SHS H84989104   7,678,839 52,870 SH   SOLE   52,870 0 0
TECHNIPFMC PLC COM G87110105   2,379,977 95,563 SH   SOLE   95,563 0 0
TECHTARGET INC COM 87874R100   164,474 4,972 SH   SOLE   4,972 0 0
TECK RESOURCES LTD CL B 878742204   8,850,115 193,168 SH   SOLE   193,168 0 0
TEGNA INC COM 87901J105   616,200 41,245 SH   SOLE   41,245 0 0
TEJON RANCH CO COM 879080109   58,728 3,811 SH   SOLE   3,811 0 0
TELADOC HEALTH INC COM 87918A105   969,964 64,236 SH   SOLE   64,236 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,390,340 7,897 SH   SOLE   7,897 0 0
TELEFLEX INCORPORATED COM 879369106   5,381,715 23,795 SH   SOLE   23,795 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   405,034 25,283 SH   SOLE   25,283 0 0
TELLURIAN INC NEW COM 87968A104   38,303 59,662 SH   SOLE   59,662 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   130,096 15,349 SH   SOLE   15,349 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,018,133 35,518 SH   SOLE   35,518 0 0
TENABLE HLDGS INC COM 88025T102   2,765,905 55,956 SH   SOLE   55,956 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,508,988 224,217 SH   SOLE   224,217 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,045,546 19,461 SH   SOLE   19,461 0 0
TENNANT CO COM 880345103   439,012 3,610 SH   SOLE   3,610 0 0
TERADATA CORP DEL COM 88076W103   928,583 24,013 SH   SOLE   24,013 0 0
TERADYNE INC COM 880770102   3,107,000 27,537 SH   SOLE   27,537 0 0
TEREX CORP NEW COM 880779103   946,551 14,698 SH   SOLE   14,698 0 0
TERNS PHARMACEUTICALS INC COM 880881107   51,050 7,782 SH   SOLE   7,782 0 0
TERRENO RLTY CORP COM 88146M101   2,000,898 30,134 SH   SOLE   30,134 0 0
TESLA INC COM 88160R101   220,767,454 1,255,859 SH   SOLE   1,245,035 0 10,824
TETRA TECH INC NEW COM 88162G103   2,191,769 11,866 SH   SOLE   11,866 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   124,164 28,028 SH   SOLE   28,028 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,018,494 426,541 SH   SOLE   317,220 0 109,321
TEXAS CAP BANCSHARES INC COM 88224Q107   528,776 8,591 SH   SOLE   8,591 0 0
TEXAS INSTRS INC COM 882508104   73,200,777 420,187 SH   SOLE   420,187 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,806,687 3,123 SH   SOLE   3,123 0 0
TEXAS ROADHOUSE INC COM 882681109   2,192,856 14,196 SH   SOLE   14,196 0 0
TFI INTL INC COM 87241L109   2,233,823 13,995 SH   SOLE   13,995 0 0
TFS FINL CORP COM 87240R107   130,385 10,381 SH   SOLE   10,381 0 0
TG THERAPEUTICS INC COM 88322Q108   432,375 28,427 SH   SOLE   28,427 0 0
THE CIGNA GROUP COM 125523100   60,902,605 167,688 SH   SOLE   167,688 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   42,031 29,599 SH   SOLE   29,599 0 0
THE ODP CORP COM 88337F105   623,231 11,748 SH   SOLE   11,748 0 0
THE REALREAL INC COM 88339P101   3,515 899 SH   SOLE   899 0 0
THE TRADE DESK INC COM CL A 88339J105   7,063,536 80,800 SH   SOLE   80,800 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   118,027 13,158 SH   SOLE   13,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   825,318 1,420 SH   DFND 1 0 0 1,420
THERMO FISHER SCIENTIFIC INC COM 883556102   217,621,879 374,429 SH   SOLE   360,559 0 13,870
THERMON GROUP HLDGS INC COM 88362T103   281,359 8,599 SH   SOLE   8,599 0 0
THIRD HARMONIC BIO INC COM 88427A107   15,132 1,603 SH   SOLE   1,603 0 0
THOMSON REUTERS CORP. COM 884903808   10,801,312 69,340 SH   SOLE   69,340 0 0
THOR INDS INC COM 885160101   1,184,547 10,095 SH   SOLE   10,095 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   49,737 19,659 SH   SOLE   19,659 0 0
THRYV HLDGS INC COM NEW 886029206   93,766 4,218 SH   SOLE   4,218 0 0
TIDEWATER INC NEW COM 88642R109   248,032 2,696 SH   SOLE   2,696 0 0
TILRAY BRANDS INC COM 88688T100   277,216 112,233 SH   SOLE   112,233 0 0
TIMKEN CO COM 887389104   4,335,654 49,590 SH   SOLE   49,590 0 0
TIPTREE INC COM 88822Q103   93,295 5,399 SH   SOLE   5,399 0 0
TITAN INTL INC ILL COM 88830M102   128,824 10,339 SH   SOLE   10,339 0 0
TITAN MACHY INC COM 88830R101   111,918 4,511 SH   SOLE   4,511 0 0
TJX COS INC NEW COM 872540109   20,386,637 201,012 SH   SOLE   201,012 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,167,226 13,508 SH   SOLE   13,508 0 0
TOAST INC CL A 888787108   1,545,738 62,028 SH   SOLE   62,028 0 0
TOLL BROTHERS INC COM 889478103   2,734,623 21,138 SH   SOLE   21,138 0 0
TOMPKINS FINL CORP COM 890110109   84,219 1,673 SH   SOLE   1,673 0 0
TOOTSIE ROLL INDS INC COM 890516107   136,512 4,262 SH   SOLE   4,262 0 0
TOPBUILD CORP COM 89055F103   4,159,610 9,438 SH   SOLE   9,438 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   492,296 30,445 SH   SOLE   30,445 0 0
TORM PLC SHS CL A G89479102   281,724 8,308 SH   SOLE   5,823 0 2,485
TORO CO COM 891092108   3,267,526 35,660 SH   SOLE   35,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,457,580 570,394 SH   SOLE   570,394 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   879,306 26,287 SH   SOLE   18,518 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109   351,367 12,522 SH   SOLE   12,522 0 0
TPG INC COM CL A 872657101   602,556 13,480 SH   SOLE   13,480 0 0
TPG RE FIN TR INC COM 87266M107   117,236 15,186 SH   SOLE   15,186 0 0
TRACTOR SUPPLY CO COM 892356106   66,447,829 253,889 SH   SOLE   243,144 0 10,745
TRADEWEB MKTS INC CL A 892672106   5,070,371 48,674 SH   SOLE   48,674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   360,240 1,200 SH   DFND 1 0 0 1,200
TRANE TECHNOLOGIES PLC SHS G8994E103   43,250,414 144,072 SH   SOLE   144,072 0 0
TRANSALTA CORP COM 89346D107   380,459 59,247 SH   SOLE   59,247 0 0
TRANSDIGM GROUP INC COM 893641100   39,523,276 32,091 SH   SOLE   32,091 0 0
TRANSMEDICS GROUP INC COM 89377M109   546,860 7,396 SH   SOLE   7,396 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   975,322 155,306 SH   SOLE   155,306 0 0
TRANSUNION COM 89400J107   6,964,465 87,274 SH   SOLE   87,274 0 0
TRAVEL PLUS LEISURE CO COM 894164102   715,501 14,614 SH   SOLE   14,614 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,570,981 98,075 SH   SOLE   98,075 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   127,300 16,511 SH   SOLE   16,511 0 0
TREACE MED CONCEPTS INC COM 89455T109   136,477 10,458 SH   SOLE   10,458 0 0
TREEHOUSE FOODS INC COM 89469A104   389,851 10,009 SH   SOLE   10,009 0 0
TREX CO INC COM 89531P105   2,473,900 24,801 SH   SOLE   24,801 0 0
TRI POINTE HOMES INC COM 87265H109   896,139 23,180 SH   SOLE   23,180 0 0
TRICO BANCSHARES COM 896095106   265,368 7,215 SH   SOLE   7,215 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,146,440 102,743 SH   SOLE   102,743 0 0
TRIMAS CORP COM NEW 896215209   193,766 7,249 SH   SOLE   7,249 0 0
TRIMBLE INC COM 896239100   13,908,325 216,102 SH   SOLE   206,259 0 9,843
TRINET GROUP INC COM 896288107   860,125 6,492 SH   SOLE   6,492 0 0
TRINITY INDS INC COM 896522109   472,587 16,969 SH   SOLE   16,969 0 0
TRIPADVISOR INC COM 896945201   574,836 20,685 SH   SOLE   20,685 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   189,656 13,125 SH   SOLE   13,125 0 0
TRIUMPH FINANCIAL INC COM 89679E300   423,807 5,343 SH   SOLE   5,343 0 0
TRIUMPH GROUP INC NEW COM 896818101   307,568 20,450 SH   SOLE   20,450 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   443,813 25,060 SH   SOLE   25,060 0 0
TRUEBLUE INC COM 89785X101   117,024 9,347 SH   SOLE   9,347 0 0
TRUIST FINL CORP COM 89832Q109   9,334,891 239,479 SH   SOLE   239,479 0 0
TRUPANION INC COM 898202106   171,651 6,217 SH   SOLE   6,217 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   101,601 3,608 SH   SOLE   3,608 0 0
TRUSTMARK CORP COM 898402102   326,357 11,610 SH   SOLE   11,610 0 0
TTEC HLDGS INC COM 89854H102   48,552 4,682 SH   SOLE   4,682 0 0
TTM TECHNOLOGIES INC COM 87305R109   308,399 19,706 SH   SOLE   19,706 0 0
TURNING PT BRANDS INC COM 90041L105   70,056 2,391 SH   SOLE   2,391 0 0
TWILIO INC CL A 90138F102   3,651,572 59,715 SH   SOLE   59,715 0 0
TWIST BIOSCIENCE CORP COM 90184D100   550,435 16,043 SH   SOLE   16,043 0 0
TWO HBRS INVT CORP COM 90187B804   239,220 18,068 SH   SOLE   18,068 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,106,130 35,543 SH   SOLE   35,543 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1   199,100 200,000 PRN   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103   6,577,055 111,988 SH   SOLE   111,988 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   878,909 13,181 SH   SOLE   13,181 0 0
U S PHYSICAL THERAPY COM 90337L108   189,057 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103   167,001 13,457 SH   SOLE   13,457 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,039,166 896,729 SH   SOLE   896,421 0 308
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9   559,375 500,000 PRN   SOLE   500,000 0 0
UBS GROUP AG SHS H42097107   1,495,308,751 48,551,715 SH   SOLE   44,818,070 0 3,733,645
UDEMY INC COM 902685106   152,655 13,903 SH   SOLE   13,903 0 0
UDR INC COM 902653104   8,554,358 228,665 SH   SOLE   228,665 0 0
UFP INDUSTRIES INC COM 90278Q108   1,310,426 10,653 SH   SOLE   10,653 0 0
UFP TECHNOLOGIES INC COM 902673102   809,310 3,209 SH   SOLE   3,209 0 0
UGI CORP NEW COM 902681105   1,562,953 63,690 SH   SOLE   63,690 0 0
UIPATH INC CL A 90364P105   5,973,658 263,505 SH   SOLE   263,505 0 0
ULTA BEAUTY INC COM 90384S303   17,512,297 33,492 SH   SOLE   33,492 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   479,016 10,427 SH   SOLE   10,427 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   825,666 17,684 SH   SOLE   17,684 0 0
UMB FINL CORP COM 902788108   781,083 8,979 SH   SOLE   8,979 0 0
UMH PPTYS INC COM 903002103   276,356 17,017 SH   SOLE   17,017 0 0
UNDER ARMOUR INC CL A 904311107   848,663 114,995 SH   SOLE   114,995 0 0
UNDER ARMOUR INC CL C 904311206   299,987 42,015 SH   SOLE   42,015 0 0
UNIFIRST CORP MASS COM 904708104   406,346 2,343 SH   SOLE   2,343 0 0
UNION PAC CORP COM 907818108   76,340,607 310,416 SH   SOLE   310,416 0 0
UNIQURE NV SHS N90064101   19,193 3,691 SH   SOLE   3,691 0 0
UNITED AIRLS HLDGS INC COM 910047109   839,528 17,534 SH   SOLE   17,534 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,001,011 27,969 SH   SOLE   27,969 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   430,911 16,372 SH   SOLE   16,372 0 0
UNITED FIRE GROUP INC COM 910340108   112,986 5,190 SH   SOLE   5,190 0 0
UNITED NAT FOODS INC COM 911163103   135,835 11,822 SH   SOLE   11,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,468,023 238,633 SH   SOLE   238,633 0 0
UNITED PARKS & RESORTS INC COM 81282V100   407,073 7,242 SH   SOLE   7,242 0 0
UNITED RENTALS INC COM 911363109   133,493,325 185,122 SH   SOLE   179,372 0 5,750
UNITED STATES CELLULAR CORP COM 911684108   193,450 5,300 SH   SOLE   5,300 0 0
UNITED STATES STL CORP NEW COM 912909108   2,566,652 62,939 SH   SOLE   62,939 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,768,269 25,110 SH   SOLE   25,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102   296,646,855 599,650 SH   SOLE   589,380 0 10,270
UNITI GROUP INC COM 91325V108   422,847 71,669 SH   SOLE   71,669 0 0
UNITIL CORP COM 913259107   144,329 2,757 SH   SOLE   2,757 0 0
UNITY SOFTWARE INC COM 91332U101   1,284,377 48,104 SH   SOLE   48,104 0 0
UNIVERSAL CORP VA COM 913456109   280,219 5,418 SH   SOLE   5,418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,548,392 9,192 SH   SOLE   9,192 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   88,948 2,423 SH   SOLE   2,423 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,990,456 10,909 SH   SOLE   10,909 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   75,225 3,702 SH   SOLE   3,702 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   159 10 SH   SOLE   10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   128,897 6,191 SH   SOLE   6,191 0 0
UNUM GROUP COM 91529Y106   2,140,283 39,886 SH   SOLE   39,886 0 0
UPBOUND GROUP INC COM 76009N100   282,032 8,010 SH   SOLE   8,010 0 0
UPSTART HLDGS INC COM 91680M107   414,106 15,400 SH   SOLE   15,400 0 0
UPWORK INC COM 91688F104   326,704 26,648 SH   SOLE   26,648 0 0
URANIUM ENERGY CORP COM 916896103   1,306,488 192,982 SH   SOLE   192,982 0 0
URANIUM RTY CORP COM 91702V101   145,775 61,455 SH   SOLE   61,455 0 0
URBAN EDGE PPTYS COM 91704F104   818,684 47,405 SH   SOLE   47,405 0 0
URBAN OUTFITTERS INC COM 917047102   525,686 12,107 SH   SOLE   12,107 0 0
US BANCORP DEL COM NEW 902973304   26,765,555 598,782 SH   SOLE   598,782 0 0
US FOODS HLDG CORP COM 912008109   2,482,080 45,990 SH   SOLE   45,990 0 0
USANA HEALTH SCIENCES INC COM 90328M107   121,687 2,509 SH   SOLE   2,509 0 0
UTZ BRANDS INC COM CL A 918090101   323,917 17,566 SH   SOLE   17,566 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   131,827 18,158 SH   SOLE   18,158 0 0
V F CORP COM 918204108   841,338 54,846 SH   SOLE   54,846 0 0
V2X INC COM 92242T101   167,595 3,588 SH   SOLE   3,588 0 0
VAALCO ENERGY INC COM NEW 91851C201   201,475 28,906 SH   SOLE   28,906 0 0
VAIL RESORTS INC COM 91879Q109   9,430,166 42,320 SH   SOLE   42,320 0 0
VAIL RESORTS INC NOTE 1/ 91879QAN9   365,000 400,000 PRN   SOLE   400,000 0 0
VALARIS LTD CL A G9460G101   1,026,170 13,635 SH   SOLE   13,635 0 0
VALE S A SPONSORED ADS 91912E105   957,927 78,583 SH   SOLE   78,583 0 0
VALERO ENERGY CORP COM 91913Y100   24,923,642 146,017 SH   SOLE   146,017 0 0
VALLEY NATL BANCORP COM 919794107   719,624 90,405 SH   SOLE   90,405 0 0
VALMONT INDS INC COM 920253101   5,110,048 22,385 SH   SOLE   22,385 0 0
VALVOLINE INC COM 92047W101   1,258,924 28,246 SH   SOLE   28,246 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   186 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   534,038 38,420 SH   SOLE   38,420 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   176,110 2,051 SH   SOLE   0 0 2,051
VAREX IMAGING CORP COM 92214X106   129,234 7,140 SH   SOLE   7,140 0 0
VARONIS SYS INC COM 922280102   2,803,690 59,438 SH   SOLE   59,438 0 0
VAXCYTE INC COM 92243G108   1,253,215 18,346 SH   SOLE   18,346 0 0
VECTOR GROUP LTD COM 92240M108   303,165 27,661 SH   SOLE   27,661 0 0
VEECO INSTRS INC DEL COM 922417100   471,911 13,418 SH   SOLE   13,418 0 0
VEEVA SYS INC CL A COM 922475108   18,295,633 78,966 SH   SOLE   78,857 0 109
VENTAS INC COM 92276F100   12,196,294 280,117 SH   SOLE   280,117 0 0
VENTYX BIOSCIENCES INC COM 92332V107   303 55 SH   SOLE   55 0 0
VERA THERAPEUTICS INC CL A 92337R101   249,665 5,790 SH   SOLE   5,790 0 0
VERACYTE INC COM 92337F107   457,604 20,650 SH   SOLE   20,650 0 0
VERALTO CORP COM SHS 92338C103   21,566,545 243,250 SH   SOLE   243,250 0 0
VERICEL CORP COM 92346J108   592,976 11,399 SH   SOLE   11,399 0 0
VERINT SYS INC COM 92343X100   375,059 11,314 SH   SOLE   11,314 0 0
VERIS RESIDENTIAL INC COM 554489104   462,399 30,401 SH   SOLE   30,401 0 0
VERISIGN INC COM 92343E102   3,996,008 21,086 SH   SOLE   21,086 0 0
VERISK ANALYTICS INC COM 92345Y106   11,513,996 48,844 SH   SOLE   48,844 0 0
VERITEX HLDGS INC COM 923451108   137,939 6,732 SH   SOLE   6,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,082,708 97,300 SH   DFND 1 0 0 97,300
VERIZON COMMUNICATIONS INC COM 92343V104   104,967,178 2,501,601 SH   SOLE   2,469,490 0 32,111
VERMILION ENERGY INC COM 923725105   2,090,512 167,992 SH   SOLE   167,992 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   32 2 SH   SOLE   2 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   700,633 28,059 SH   SOLE   28,059 0 0
VERTEX INC CL A 92538J106   284,347 8,953 SH   SOLE   8,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   181,555,955 434,334 SH   SOLE   421,096 0 13,238
VERTIV HOLDINGS CO COM CL A 92537N108   17,733,089 217,131 SH   SOLE   217,131 0 0
VERVE THERAPEUTICS INC COM 92539P101   104,142 7,842 SH   SOLE   7,842 0 0
VESTIS CORPORATION COM SHS 29430C102   481,769 25,001 SH   SOLE   25,001 0 0
VIAD CORP COM 92552R406   108,005 2,735 SH   SOLE   2,735 0 0
VIASAT INC COM 92552V100   217,930 12,047 SH   SOLE   12,047 0 0
VIATRIS INC COM 92556V106   3,621,987 303,349 SH   SOLE   303,349 0 0
VIAVI SOLUTIONS INC COM 925550105   412,122 45,338 SH   SOLE   45,338 0 0
VICI PPTYS INC COM 925652109   20,919,461 702,231 SH   SOLE   702,231 0 0
VICOR CORP COM 925815102   169,097 4,422 SH   SOLE   4,422 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   297,192 15,335 SH   SOLE   15,335 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   279,444 6,586 SH   SOLE   6,586 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,510,604 18,422 SH   SOLE   18,422 0 0
VIMEO INC COMMON STOCK 92719V100   153,126 37,439 SH   SOLE   37,439 0 0
VIPER ENERGY INC CL A 927959106   454,059 11,806 SH   SOLE   11,806 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,759,055 589,671 SH   SOLE   589,671 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   217,106 21,432 SH   SOLE   21,432 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   90,159 60,918 SH   SOLE   60,918 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   168,131 9,602 SH   SOLE   9,602 0 0
VIRTU FINL INC CL A 928254101   4,263,481 207,772 SH   SOLE   202,548 0 5,224
VIRTUS INVT PARTNERS INC COM 92828Q109   102,416 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839   19,490,947 69,840 SH   DFND 1 0 0 69,840
VISA INC COM CL A 92826C839   299,630,335 1,073,636 SH   SOLE   1,057,508 0 16,128
VISHAY INTERTECHNOLOGY INC COM 928298108   495,989 21,869 SH   SOLE   21,869 0 0
VISHAY PRECISION GROUP INC COM 92835K103   110,159 3,118 SH   SOLE   3,118 0 0
VISTA OUTDOOR INC COM 928377100   311,705 9,509 SH   SOLE   9,509 0 0
VISTEON CORP COM NEW 92839U206   642,268 5,461 SH   SOLE   5,461 0 0
VISTRA CORP COM 92840M102   4,120,215 59,156 SH   SOLE   59,156 0 0
VITA COCO CO INC COM 92846Q107   136,637 5,593 SH   SOLE   5,593 0 0
VITAL ENERGY INC COM 516806205   212,051 4,036 SH   SOLE   4,036 0 0
VITAL FARMS INC COM 92847W103   190,557 8,196 SH   SOLE   8,196 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   60,773 2,561 SH   SOLE   2,561 0 0
VIVID SEATS INC COM CL A 92854T100   159,316 26,597 SH   SOLE   26,597 0 0
VIZIO HLDG CORP CL A COM 92858V101   218,636 19,985 SH   SOLE   19,985 0 0
VONTIER CORPORATION COM 928881101   1,419,360 31,291 SH   SOLE   31,291 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,989,877 69,165 SH   SOLE   69,165 0 0
VOYA FINANCIAL INC COM 929089100   1,553,355 21,014 SH   SOLE   21,014 0 0
VSE CORP COM 918284100   214,080 2,676 SH   SOLE   2,676 0 0
VULCAN MATLS CO COM 929160109   6,823,000 25,000 SH   SOLE   25,000 0 0
W & T OFFSHORE INC COM 92922P106   35,939 13,562 SH   SOLE   13,562 0 0
WABASH NATL CORP COM 929566107   287,214 9,593 SH   SOLE   9,593 0 0
WABTEC COM 929740108   27,623,550 189,618 SH   SOLE   189,618 0 0
WAFD INC COM 938824109   475,831 16,391 SH   SOLE   16,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,209,635 470,707 SH   SOLE   470,707 0 0
WALKER & DUNLOP INC COM 93148P102   772,199 7,641 SH   SOLE   7,641 0 0
WALLBOX NV SHS CL A N94209108   13,235 9,485 SH   SOLE   9,485 0 0
WALMART INC COM 931142103   100,845,823 1,676,015 SH   SOLE   1,675,567 0 448
WARBY PARKER INC CL A COM 93403J106   238,447 17,520 SH   SOLE   17,520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,453,920 395,638 SH   SOLE   395,638 0 0
WARRIOR MET COAL INC COM 93627C101   542,415 8,936 SH   SOLE   8,936 0 0
WASHINGTON TR BANCORP INC COM 940610108   123,836 4,607 SH   SOLE   4,607 0 0
WASTE CONNECTIONS INC COM 94106B101   22,944,218 133,333 SH   SOLE   133,333 0 0
WASTE MGMT INC DEL COM 94106L109   3,216,434 15,090 SH   DFND 1 0 0 15,090
WASTE MGMT INC DEL COM 94106L109   58,784,852 275,791 SH   SOLE   275,791 0 0
WATERS CORP COM 941848103   10,076,645 29,273 SH   SOLE   29,273 0 0
WATSCO INC COM 942622200   6,319,289 14,629 SH   SOLE   14,629 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,218,649 57,486 SH   SOLE   57,486 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   117,970 19,120 SH   SOLE   19,120 0 0
WAYFAIR INC CL A 94419L101   1,190,140 17,533 SH   SOLE   17,533 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8   464,375 500,000 PRN   SOLE   500,000 0 0
WD 40 CO COM 929236107   774,875 3,059 SH   SOLE   3,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,704,753 14,770 SH   SOLE   14,770 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   77,226 6,727 SH   SOLE   6,727 0 0
WEBSTER FINL CORP COM 947890109   1,800,406 35,462 SH   SOLE   35,462 0 0
WEC ENERGY GROUP INC COM 92939U106   5,187,767 63,173 SH   SOLE   63,173 0 0
WEIS MKTS INC COM 948849104   145,415 2,258 SH   SOLE   2,258 0 0
WELLS FARGO CO NEW COM 949746101   38,718,671 668,024 SH   SOLE   668,024 0 0
WELLTOWER INC COM 95040Q104   33,208,763 355,402 SH   SOLE   355,402 0 0
WENDYS CO COM 95058W100   677,392 35,955 SH   SOLE   35,955 0 0
WERNER ENTERPRISES INC COM 950755108   307,288 7,855 SH   SOLE   7,855 0 0
WESBANCO INC COM 950810101   376,113 12,617 SH   SOLE   12,617 0 0
WESCO INTL INC COM 95082P105   1,665,355 9,723 SH   SOLE   9,723 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,286,117 38,021 SH   SOLE   38,021 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,536,379 13,991 SH   SOLE   13,991 0 0
WESTAMERICA BANCORPORATION COM 957090103   248,701 5,088 SH   SOLE   5,088 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,405,183 21,891 SH   SOLE   21,891 0 0
WESTERN DIGITAL CORP. COM 958102105   6,507,981 95,369 SH   SOLE   95,369 0 0
WESTERN UN CO COM 959802109   1,023,378 73,203 SH   SOLE   73,203 0 0
WESTLAKE CORPORATION COM 960413102   722,286 4,727 SH   SOLE   4,727 0 0
WESTROCK CO COM 96145D105   1,974,934 39,938 SH   SOLE   39,246 0 692
WESTROCK COFFEE CO COM 96145W103   60,844 5,890 SH   SOLE   5,890 0 0
WEX INC COM 96208T104   2,062,948 8,685 SH   SOLE   8,685 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,874,100 135,731 SH   SOLE   135,731 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,841,915 208,755 SH   SOLE   208,755 0 0
WHIRLPOOL CORP COM 963320106   1,272,026 10,633 SH   SOLE   10,633 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   453,958 253 SH   SOLE   253 0 0
WHITESTONE REIT COM 966084204   235,940 18,800 SH   SOLE   18,800 0 0
WILEY JOHN & SONS INC CL A 968223206   388,430 10,187 SH   SOLE   10,187 0 0
WILLIAMS COS INC COM 969457100   8,605,277 220,818 SH   SOLE   220,818 0 0
WILLIAMS SONOMA INC COM 969904101   19,688,448 62,005 SH   SOLE   62,005 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,112,125 33,135 SH   SOLE   33,135 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,841,772 39,608 SH   SOLE   39,608 0 0
WINGSTOP INC COM 974155103   2,227,712 6,080 SH   SOLE   6,080 0 0
WINNEBAGO INDS INC COM 974637100   432,382 5,843 SH   SOLE   5,843 0 0
WINTRUST FINL CORP COM 97650W108   1,350,493 12,937 SH   SOLE   12,937 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   494,638 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INC COM 97717P104   279,845 30,451 SH   SOLE   30,451 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   767,570 17,835 SH   SOLE   17,835 0 0
WIX COM LTD SHS M98068105   4,844,933 35,241 SH   SOLE   30,168 0 5,073
WK KELLOGG CO COM SHS 92942W107   294,276 15,653 SH   SOLE   15,653 0 0
WOLFSPEED INC COM 977852102   821,870 27,860 SH   SOLE   27,860 0 0
WOLFSPEED INC NOTE 1.750% 5/ 225447AD3   192,500 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   200,356 17,873 SH   SOLE   17,873 0 0
WOODWARD INC COM 980745103   1,967,804 12,768 SH   SOLE   12,768 0 0
WORKDAY INC CL A 98138H101   61,550,402 225,666 SH   SOLE   225,666 0 0
WORKIVA INC COM CL A 98139A105   1,729,072 20,390 SH   SOLE   20,390 0 0
WORLD ACCEP CORPORATION COM 981419104   111,925 772 SH   SOLE   772 0 0
WORLD KINECT CORPORATION COM 981475106   509,586 19,266 SH   SOLE   19,266 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,632,116 58,366 SH   SOLE   58,366 0 0
WORTHINGTON STL INC COM SHS 982104101   2,037,857 56,844 SH   SOLE   56,844 0 0
WP CAREY INC COM 92936U109   7,239,051 128,261 SH   SOLE   128,261 0 0
WSFS FINL CORP COM 929328102   594,042 13,160 SH   SOLE   13,160 0 0
WW INTL INC COM 98262P101   44,681 24,152 SH   SOLE   24,152 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,494,222 32,498 SH   SOLE   32,498 0 0
WYNN RESORTS LTD COM 983134107   11,023,665 107,832 SH   SOLE   107,832 0 0
XCEL ENERGY INC COM 98389B100   18,548,480 345,088 SH   SOLE   345,088 0 0
XENCOR INC COM 98401F105   629,156 28,430 SH   SOLE   28,430 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,309,022 87,210 SH   SOLE   87,210 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,346,604 31,280 SH   SOLE   31,280 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   727,384 40,636 SH   SOLE   40,636 0 0
XOMETRY INC CLASS A COM 98423F109   250,006 14,802 SH   SOLE   14,802 0 0
XPEL INC COM 98379L100   377,384 6,986 SH   SOLE   6,986 0 0
XPENG INC ADS 98422D105   154,998 20,182 SH   SOLE   20,182 0 0
XPERI INC COMMON STOCK 98423J101   246,868 20,470 SH   SOLE   20,470 0 0
XPO INC COM 983793100   5,793,984 47,480 SH   SOLE   47,480 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   106,981 6,468 SH   SOLE   6,468 0 0
XYLEM INC COM 98419M100   69,208,020 535,500 SH   SOLE   535,500 0 0
YANDEX N V SHS CLASS A N97284108   1,616,987 110,089 SH   SOLE   110,089 0 0
YELP INC CL A 985817105   1,726,981 43,832 SH   SOLE   43,832 0 0
YETI HLDGS INC COM 98585X104   1,339,844 34,756 SH   SOLE   34,756 0 0
YEXT INC COM 98585N106   455,554 75,548 SH   SOLE   75,548 0 0
YORK WTR CO COM 987184108   206,594 5,696 SH   SOLE   5,696 0 0
YUM BRANDS INC COM 988498101   30,258,421 218,236 SH   SOLE   218,236 0 0
YUM CHINA HLDGS INC COM 98850P109   18,344,622 461,036 SH   SOLE   461,036 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,319,497 34,234 SH   SOLE   34,234 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   246,140 15,618 SH   SOLE   15,618 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   630,595 57,694 SH   SOLE   57,694 0 0
ZIFF DAVIS INC COM 48123V102   557,274 8,840 SH   SOLE   8,840 0 0
ZIFF DAVIS INC NOTE 1.750%11/ 48123VAE2   285,840 300,000 PRN   SOLE   300,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,261,313 107,858 SH   SOLE   107,858 0 0
ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6   1,847,948 1,500,000 PRN   SOLE   1,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4   211,000 200,000 PRN   SOLE   200,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   252,899 24,990 SH   SOLE   21,045 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,385,073 457,532 SH   SOLE   457,532 0 0
ZIONS BANCORPORATION N A COM 989701107   2,690,366 61,990 SH   SOLE   61,990 0 0
ZIPRECRUITER INC CL A 98980B103   337,094 29,338 SH   SOLE   29,338 0 0
ZOETIS INC CL A 98978V103   51,283,490 303,076 SH   SOLE   303,076 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,680,412 163,384 SH   SOLE   163,384 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,774,329 110,688 SH   SOLE   110,688 0 0
ZSCALER INC COM 98980G102   31,577,451 163,928 SH   SOLE   163,928 0 0
ZSCALER INC NOTE 0.125% 7/ 98980GAB8   682,620 500,000 PRN   SOLE   500,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/ 98980AAB1   782,847 800,000 PRN   SOLE   800,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,317,347 301,688 SH   SOLE   301,688 0 0
ZUMIEZ INC COM 989817101   98,765 6,502 SH   SOLE   6,502 0 0
ZUORA INC COM CL A 98983V106   510,100 55,932 SH   SOLE   55,932 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,251,226 127,016 SH   SOLE   127,016 0 0
ZYMEWORKS INC COM 98985Y108   298,221 28,348 SH   SOLE   28,348 0 0