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OUTDOORS IN COM 00402L107 1198983 20841 SH SOLE 20841 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 900888 22721 SH SOLE 22721 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 437959 23867 SH SOLE 23867 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2711888 112247 SH SOLE 112247 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 157797 14775 SH SOLE 14775 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180118943 512007 SH SOLE 502366 0 9641 ACCO BRANDS CORP COM 00081T108 113615 21641 SH SOLE 21641 0 0 ACI WORLDWIDE INC COM 004498101 1430224 27552 SH SOLE 27552 0 0 ACM RESH INC COM CL A 00108J109 124198 8225 SH SOLE 8225 0 0 ACUITY BRANDS INC COM 00508Y102 6239897 21360 SH SOLE 21360 0 0 ACUSHNET HLDGS CORP COM 005098108 424490 5972 SH SOLE 5972 0 0 ACV AUCTIONS INC COM CL A 00091G104 571925 26478 SH SOLE 26478 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 138107 14507 SH SOLE 14507 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 313389 52275 SH SOLE 52275 0 0 ADDUS HOMECARE CORP COM 006739106 1045795 8343 SH SOLE 8343 0 0 ADEIA INC COM 00676P107 483498 34585 SH SOLE 34585 0 0 ADIENT PLC ORD SHS G0084W101 402045 23334 SH SOLE 23334 0 0 ADMA BIOLOGICS INC COM 000899104 1131214 65960 SH SOLE 65960 0 0 ADOBE INC COM 00724F101 114878631 258340 SH SOLE 258145 0 195 ADT INC DEL COM 00090Q103 609020 88136 SH SOLE 88136 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1067578 11751 SH SOLE 11751 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 684570 14476 SH SOLE 14476 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11850965 102517 SH SOLE 102517 0 0 ADVANCED ENERGY INDS COM 007973100 1424793 12322 SH SOLE 12322 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/ 007973AE0 538750 500000 PRN SOLE 500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14495 120 SH DFND 120 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1061744 8790 SH DFND 1 0 0 8790 ADVANCED MICRO DEVICES INC COM 007903107 72124192 597104 SH SOLE 597101 0 3 ADVANSIX INC COM 00773T101 233846 8208 SH SOLE 8208 0 0 ADVANTAGE SOLUTIONS INC COM CL A 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ALIGNMENT HEALTHCARE INC COM 01625V104 168165 14948 SH SOLE 14948 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 437116 11917 SH SOLE 11917 0 0 ALKERMES PLC SHS G01767105 1102543 38336 SH SOLE 38336 0 0 ALLAKOS INC COM 01671P100 1170 967 SH SOLE 967 0 0 ALLEGIANT TRAVEL CO COM 01748X102 110591 1175 SH SOLE 1175 0 0 ALLEGION PLC ORD SHS G0176J109 3992666 30553 SH SOLE 30553 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 718123 32851 SH SOLE 32851 0 0 ALLETE INC COM NEW 018522300 677873 10461 SH SOLE 10461 0 0 ALLIANT ENERGY CORP COM 018802108 3970660 67140 SH SOLE 67140 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2534331 23453 SH SOLE 23453 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 80904 37983 SH SOLE 37983 0 0 ALLSTATE CORP COM 020002101 1399655 7260 SH DFND 1 0 0 7260 ALLSTATE CORP COM 020002101 34611974 179532 SH SOLE 178806 0 726 ALLY FINL INC COM 02005N100 5266174 146242 SH SOLE 146242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12802276 54406 SH SOLE 54406 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/ 02043QAB3 534018 500000 PRN SOLE 500000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 163191 4407 SH SOLE 4407 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 393636 1967 SH SOLE 1967 0 0 ALPHABET INC CAP STK CL A 02079K305 16789964 88695 SH DFND 1 0 0 88695 ALPHABET INC CAP STK CL A 02079K305 752782117 3976662 SH SOLE 3897789 0 78873 ALPHABET INC CAP STK CL C 02079K107 480746926 2524401 SH SOLE 2522958 0 1443 ALPHATEC HLDGS INC COM NEW 02081G201 313038 34100 SH SOLE 34100 0 0 ALTAIR ENGR INC COM CL A 021369103 1545434 14164 SH SOLE 14164 0 0 ALTICE USA INC CL A 02156K103 100632 41756 SH SOLE 41756 0 0 ALTIMMUNE INC COM NEW 02155H200 105900 14688 SH SOLE 14688 0 0 ALTRIA GROUP INC COM 02209S103 42446303 811748 SH SOLE 811748 0 0 ALTUS POWER INC COM CL A 02217A102 33297 8181 SH SOLE 8181 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 396 237 SH SOLE 237 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 482403 14413 SH SOLE 14413 0 0 AMAZON COM INC COM 023135106 2776380 12655 SH DFND 1 0 0 12655 AMAZON COM INC COM 023135106 1272418780 5799803 SH SOLE 5730796 0 69007 AMBAC FINL GROUP INC COM NEW 023139884 124299 9826 SH SOLE 9826 0 0 AMBARELLA INC SHS G037AX101 516890 7106 SH SOLE 7106 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 335156 84210 SH SOLE 84210 0 0 AMCOR PLC ORD G0250X107 7569959 804459 SH SOLE 804459 0 0 AMEDISYS INC COM 023436108 615647 6781 SH SOLE 6781 0 0 AMENTUM HOLDINGS INC COM 023939101 768394 36538 SH SOLE 36538 0 0 AMER STATES WTR CO COM 029899101 850645 10945 SH SOLE 10945 0 0 AMERANT BANCORP INC CL A 023576101 202071 9017 SH SOLE 9017 0 0 AMEREN CORP COM 023608102 5804708 65119 SH SOLE 65119 0 0 AMERESCO INC CL A 02361E108 369716 15746 SH SOLE 15746 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9 233940 200000 PRN SOLE 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2885153 165528 SH SOLE 165528 0 0 AMERICAN ASSETS TR INC COM 024013104 710044 27039 SH SOLE 27039 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 182666 31332 SH SOLE 31332 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 873491 52399 SH SOLE 52399 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11891675 128935 SH SOLE 128935 0 0 AMERICAN EXPRESS CO COM 025816109 97306757 327864 SH SOLE 327616 0 248 AMERICAN FINL GROUP INC OHIO COM 025932104 2217307 16193 SH SOLE 16193 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2887330 101595 SH SOLE 101595 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 23202945 620068 SH SOLE 620068 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19055400 261750 SH SOLE 261750 0 0 AMERICAN PUB ED INC COM 02913V103 7312 339 SH SOLE 339 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 300412 12197 SH SOLE 12197 0 0 AMERICAN TOWER CORP NEW COM 03027X100 39178210 213610 SH SOLE 213610 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 361941 4551 SH SOLE 4551 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/ 03040WBE4 196750 200000 PRN SOLE 200000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24038521 193096 SH SOLE 193096 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4709263 220059 SH SOLE 220059 0 0 AMERIPRISE FINL INC COM 03076C106 38434524 72187 SH SOLE 72187 0 0 AMERIS BANCORP COM 03076K108 1062251 16977 SH SOLE 16977 0 0 AMERISAFE INC COM 03071H100 404486 7848 SH SOLE 7848 0 0 AMETEK INC COM 031100100 16024753 88898 SH SOLE 88898 0 0 AMGEN INC COM 031162100 403992 1550 SH DFND 1 0 0 1550 AMGEN INC COM 031162100 125877391 482955 SH SOLE 471142 0 11813 AMICUS THERAPEUTICS INC COM 03152W109 566980 60189 SH SOLE 60189 0 0 AMKOR TECHNOLOGY INC COM 031652100 718395 27964 SH SOLE 27964 0 0 AMN HEALTHCARE SVCS INC COM 001744101 274458 11474 SH SOLE 11474 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 346991 43812 SH SOLE 43812 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 278624 7504 SH SOLE 7504 0 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/ 03209RAB9 237500 250000 PRN SOLE 250000 0 0 AMPHENOL CORP NEW CL A 032095101 87523043 1260231 SH SOLE 1219853 0 40378 AMPLITUDE INC COM CL A 03213A104 271008 25688 SH SOLE 25688 0 0 ANALOG DEVICES INC COM 032654105 24691464 116217 SH SOLE 116217 0 0 ANAPTYSBIO INC COM 032724106 36039 2722 SH SOLE 2722 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 25121 2339 SH SOLE 2339 0 0 ANDERSONS INC COM 034164103 230964 5700 SH SOLE 5700 0 0 ANGI INC COM CL A NEW 00183L102 13986 8425 SH SOLE 8425 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5369077 232629 SH SOLE 232629 0 0 ANI PHARMACEUTICALS INC COM 00182C103 164237 2971 SH SOLE 2971 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3248671 177523 SH SOLE 177523 0 0 ANNEXON INC COM 03589W102 66090 12883 SH SOLE 12883 0 0 ANSYS INC COM 03662Q105 14470108 42896 SH SOLE 42896 0 0 ANTERIX INC COM 03676C100 81245 2649 SH SOLE 2649 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1487633 98584 SH SOLE 98584 0 0 ANTERO RESOURCES CORP COM 03674X106 2621460 74792 SH SOLE 74792 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 81583 24722 SH SOLE 24722 0 0 AON PLC SHS CL A G0403H108 34676180 96548 SH SOLE 96548 0 0 APA CORPORATION COM 03743Q108 4391533 190192 SH SOLE 190192 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 702893 77326 SH SOLE 77326 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 649305 20348 SH SOLE 20348 0 0 API GROUP CORP COM STK 00187Y100 1360134 37813 SH SOLE 37813 0 0 APOGEE ENTERPRISES INC COM 037598109 526435 7372 SH SOLE 7372 0 0 APOGEE THERAPEUTICS INC COM 03770N101 54677 1207 SH SOLE 1207 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 333566 38518 SH SOLE 38518 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 26288682 159171 SH SOLE 159171 0 0 APPFOLIO INC COM CL A 03783C100 1338949 5427 SH SOLE 5427 0 0 APPIAN CORP CL A 03782L101 417329 12654 SH SOLE 12654 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2586045 168472 SH SOLE 168472 0 0 APPLE INC COM 037833100 22417598 89520 SH DFND 1 0 0 89520 APPLE INC COM 037833100 2072070740 8274382 SH SOLE 8205482 0 68900 APPLIED DIGITAL CORP COM NEW 038169207 199824 26155 SH SOLE 26155 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1779981 7433 SH SOLE 7433 0 0 APPLIED MATLS INC COM 038222105 1457165 8960 SH DFND 1 0 0 8960 APPLIED MATLS INC COM 038222105 91706894 563899 SH SOLE 555573 0 8326 APPLIED OPTOELECTRONICS INC COM 03823U102 234651 6366 SH SOLE 6366 0 0 APPLIED THERAPEUTICS INC COM 03828A101 22071 25778 SH SOLE 25778 0 0 APPLOVIN CORP COM CL A 03831W108 14445732 44609 SH SOLE 44609 0 0 APTARGROUP INC COM 038336103 2787740 17745 SH SOLE 17745 0 0 APTIV PLC COM SHS G3265R107 5145094 85071 SH SOLE 85071 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 81 129 SH SOLE 129 0 0 ARAMARK COM 03852U106 2406010 64487 SH SOLE 64487 0 0 ARBOR REALTY TRUST INC COM 038923108 754756 54495 SH SOLE 54495 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 293205 89665 SH SOLE 89665 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 1526555 297574 SH SOLE 297574 0 0 ARCBEST CORP COM 03937C105 581477 6231 SH SOLE 6231 0 0 ARCELLX INC COMMON STOCK 03940C100 754323 9836 SH SOLE 9836 0 0 ARCH CAP GROUP LTD ORD G0450A105 15162115 164181 SH SOLE 164181 0 0 ARCH RESOURCES INC CL A 03940R107 406290 2877 SH SOLE 2877 0 0 ARCHER AVIATION INC COM CL A 03945R102 618881 63475 SH SOLE 63475 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8550561 169251 SH SOLE 169251 0 0 ARCHROCK INC COM 03957W106 958414 38506 SH SOLE 38506 0 0 ARCOSA INC COM 039653100 1528202 15797 SH SOLE 15797 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 145925 8599 SH SOLE 8599 0 0 ARCUS BIOSCIENCES INC COM 03969F109 494705 33224 SH SOLE 33224 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 400905 28780 SH SOLE 28780 0 0 ARDELYX INC COM 039697107 379505 74853 SH SOLE 74853 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6310057 35644 SH SOLE 35644 0 0 ARGAN INC COM 04010E109 412353 3009 SH SOLE 3009 0 0 ARHAUS INC COM CL A 04035M102 84403 8979 SH SOLE 8979 0 0 ARIS MNG CORP COM 04040Y109 97523 27829 SH SOLE 27829 0 0 ARISTA NETWORKS INC COM SHS 040413205 36884082 333702 SH SOLE 333702 0 0 ARKO CORP COM 041242108 63396 9620 SH SOLE 9620 0 0 ARLO TECHNOLOGIES INC COM 04206A101 321131 28698 SH SOLE 28698 0 0 ARM 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0 0 ASHLAND INC COM 044186104 791134 11071 SH SOLE 11071 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 322975 466 SH SOLE 466 0 0 ASPEN AEROGELS INC COM 04523Y105 211274 17784 SH SOLE 17784 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4371770 17513 SH SOLE 17513 0 0 ASSOCIATED BANC CORP COM 045487105 891374 37296 SH SOLE 37296 0 0 ASSURANT INC COM 04621X108 8645431 40547 SH SOLE 40547 0 0 ASSURED GUARANTY LTD COM G0585R106 1133226 12590 SH SOLE 12590 0 0 AST SPACEMOBILE INC COM CL A 00217D100 897130 42518 SH SOLE 42518 0 0 ASTEC INDS INC COM 046224101 201466 5996 SH SOLE 5996 0 0 ASTERA LABS INC COM 04626A103 1379599 10416 SH SOLE 10416 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1191456 37788 SH SOLE 37788 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9828 150 SH SOLE 150 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 82686 9249 SH SOLE 9249 0 0 ASTRONICS CORP COM 046433108 83439 5228 SH SOLE 5228 0 0 AT&T INC COM 00206R102 9159233 402250 SH DFND 1 0 0 402250 AT&T INC COM 00206R102 97319959 4274043 SH SOLE 4274043 0 0 ATI INC COM 01741R102 1736237 31545 SH SOLE 31545 0 0 ATKORE INC COM 047649108 1495841 17925 SH SOLE 17925 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 95472 2340 SH SOLE 2340 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 611586 15985 SH SOLE 15985 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 911279 24057 SH SOLE 24057 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 127424 5745 SH SOLE 5745 0 0 ATLASSIAN CORPORATION CL A 049468101 23187786 95274 SH SOLE 95274 0 0 ATMOS ENERGY CORP COM 049560105 10575746 75937 SH SOLE 75937 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 902237 23028 SH SOLE 23028 0 0 ATRICURE INC COM 04963C209 399052 13058 SH SOLE 13058 0 0 ATS CORPORATION COM 00217Y104 705000 23128 SH SOLE 23128 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 307574 34251 SH SOLE 34251 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1563988 248252 SH SOLE 248252 0 0 AUTODESK INC COM 052769106 63914352 216241 SH SOLE 215932 0 309 AUTOHOME INC SP ADS RP CL A 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CYTOKINETICS INC COM NEW 23282W605 1329256 28258 SH SOLE 28258 0 0 D R HORTON INC COM 23331A109 45559368 325843 SH SOLE 313991 0 11852 D-WAVE QUANTUM INC COM 26740W109 105118 12514 SH SOLE 12514 0 0 DAKTRONICS INC COM 234264109 263235 15613 SH SOLE 15613 0 0 DANA INC COM 235825205 501427 43376 SH SOLE 43376 0 0 DANAHER CORPORATION COM 235851102 331700 1445 SH DFND 1 0 0 1445 DANAHER CORPORATION COM 235851102 63815818 278004 SH SOLE 278004 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17166 883 SH SOLE 883 0 0 DARDEN RESTAURANTS INC COM 237194105 11764084 63014 SH SOLE 63014 0 0 DARLING INGREDIENTS INC COM 237266101 2255647 66953 SH SOLE 66953 0 0 DATADOG INC CL A COM 23804L103 14546202 101800 SH SOLE 101800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 279699 9582 SH SOLE 9582 0 0 DAVITA INC COM 23918K108 16854285 112700 SH SOLE 112700 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 180788 14269 SH SOLE 14269 0 0 DAYFORCE INC COM 15677J108 3383426 46578 SH SOLE 46578 0 0 DBX ETF TR 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29467 SH SOLE 29467 0 0 DYNE THERAPEUTICS INC COM 26818M108 371094 15751 SH SOLE 15751 0 0 DYNEX CAP INC COM 26817Q886 315934 24975 SH SOLE 24975 0 0 E L F BEAUTY INC COM 26856L103 1789213 14251 SH SOLE 14251 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 111566 41942 SH SOLE 41942 0 0 EAGLE BANCORP INC MD COM 268948106 249940 9602 SH SOLE 9602 0 0 EAGLE MATLS INC COM 26969P108 1535341 6222 SH SOLE 6222 0 0 EAST WEST BANCORP INC COM 27579R104 64174139 670156 SH SOLE 644521 0 25635 EASTERLY GOVT PPTYS INC COM 27616P103 1258075 110746 SH SOLE 110746 0 0 EASTERN BANKSHARES INC COM 27627N105 857618 49717 SH SOLE 49717 0 0 EASTGROUP PPTYS INC COM 277276101 4843107 30177 SH SOLE 30177 0 0 EASTMAN CHEM CO COM 277432100 6065840 66424 SH SOLE 66424 0 0 EATON CORP PLC SHS G29183103 638850 1925 SH DFND 1 0 0 1925 EATON CORP PLC SHS G29183103 134205573 404392 SH SOLE 391157 0 13235 EBAY INC. COM 278642103 38028999 613866 SH SOLE 613108 0 758 ECHOSTAR CORP CL A 278768106 512960 22400 SH SOLE 22400 0 0 ECOLAB INC COM 278865100 106714952 455424 SH SOLE 447307 0 8117 ECOVYST INC COM 27923Q109 369799 48403 SH SOLE 48403 0 0 EDGEWELL PERS CARE CO COM 28035Q102 267322 7956 SH SOLE 7956 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 210690 7891 SH SOLE 7891 0 0 EDISON INTL COM 281020107 36639853 458916 SH SOLE 458916 0 0 EDITAS MEDICINE INC COM 28106W103 8219 6472 SH SOLE 6472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37590139 507769 SH SOLE 507769 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1424269 117611 SH SOLE 117611 0 0 ELASTIC N V ORD SHS N14506104 3859661 38955 SH SOLE 38955 0 0 ELBIT SYS LTD ORD M3760D101 1617692 6185 SH SOLE 4228 0 1957 ELDORADO GOLD CORP NEW COM 284902509 763760 51377 SH SOLE 51377 0 0 ELECTRONIC ARTS INC COM 285512109 46149896 315447 SH SOLE 315048 0 399 ELEMENT SOLUTIONS INC COM 28618M106 1568777 61690 SH SOLE 61690 0 0 ELEVANCE HEALTH INC COM 036752103 31736098 86029 SH SOLE 86029 0 0 ELI LILLY & CO COM 532457108 2501280 3240 SH DFND 1 0 0 3240 ELI LILLY & CO COM 532457108 395402960 512180 SH SOLE 506633 0 5547 ELLINGTON FINANCIAL INC COM 28852N109 185630 15316 SH SOLE 15316 0 0 ELME COMMUNITIES SH BEN INT 939653101 812898 53235 SH SOLE 53235 0 0 EMBECTA CORP COMMON STOCK 29082K105 354850 17184 SH SOLE 17184 0 0 EMCOR GROUP INC COM 29084Q100 22974149 50615 SH SOLE 50615 0 0 EMERSON ELEC CO COM 291011104 85512 690 SH DFND 1 0 0 690 EMERSON ELEC CO COM 291011104 32319085 260785 SH SOLE 254637 0 6148 EMPIRE ST RLTY TR INC CL A 292104106 883361 85597 SH SOLE 85597 0 0 EMPLOYERS HLDGS INC COM 292218104 221365 4321 SH SOLE 4321 0 0 ENACT HLDGS INC COM 29249E109 347826 10742 SH SOLE 10742 0 0 ENBRIDGE INC COM 29250N105 38147412 899256 SH SOLE 899256 0 0 ENCOMPASS HEALTH CORP COM 29261A100 68712648 744046 SH SOLE 711450 0 32596 ENCORE CAP GROUP INC COM 292554102 250219 5238 SH SOLE 5238 0 0 ENCORE ENERGY CORP COM NEW 29259W700 38913 11539 SH SOLE 11539 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1759750 56240 SH SOLE 56240 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 231012 63044 SH SOLE 63044 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1501865 521481 SH SOLE 521481 0 0 ENERFLEX LTD COM 29269R105 321413 32303 SH SOLE 32303 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 563020 16137 SH SOLE 16137 0 0 ENERGY FUELS INC COM NEW 292671708 472005 91859 SH SOLE 91859 0 0 ENERGY RECOVERY INC COM 29270J100 367691 25013 SH SOLE 25013 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 706008 17182 SH SOLE 17182 0 0 ENERSYS COM 29275Y102 909604 9841 SH SOLE 9841 0 0 ENFUSION INC CL A 292812104 118553 11510 SH SOLE 11510 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 711803 41135 SH SOLE 32326 0 8809 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1037492 73321 SH SOLE 73321 0 0 ENNIS INC COM 293389102 133774 6343 SH SOLE 6343 0 0 ENOVA INTL INC COM 29357K103 741536 7734 SH SOLE 7734 0 0 ENOVIS CORPORATION COM 194014502 544024 12398 SH SOLE 12398 0 0 ENOVIS CORPORATION NOTE 3.875%10/ 194014AB2 423440 400000 PRN SOLE 400000 0 0 ENOVIX CORPORATION COM 293594107 302240 27805 SH SOLE 27805 0 0 ENPHASE ENERGY INC COM 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EVERTEC INC COM 30040P103 666222 19294 SH SOLE 19294 0 0 EVERUS CONSTR GROUP COM 300426103 921158 14010 SH SOLE 14010 0 0 EVGO INC CL A COM 30052F100 152483 37650 SH SOLE 37650 0 0 EVOLENT HEALTH INC CL A 30050B101 346343 30786 SH SOLE 30786 0 0 EVOLUS INC COM 30052C107 151138 13690 SH SOLE 13690 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 64081 16223 SH SOLE 16223 0 0 EXACT SCIENCES CORP COM 30063P105 5701150 101462 SH SOLE 101462 0 0 EXACT SCIENCES CORP NOTE 0.375% 3 30063PAB1 185849 200000 PRN SOLE 200000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 84216 2784 SH SOLE 2784 0 0 EXELIXIS INC COM 30161Q104 2112785 63447 SH SOLE 63447 0 0 EXELON CORP COM 30161N101 31009714 823850 SH SOLE 823850 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3322953 74875 SH SOLE 74875 0 0 EXP WORLD HLDGS INC COM 30212W100 150769 13099 SH SOLE 13099 0 0 EXPAND ENERGY CORPORATION COM 165167735 5897840 59245 SH SOLE 59245 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6183920 33188 SH SOLE 33188 0 0 EXPEDITORS 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CORP COM 309627107 152623 10733 SH SOLE 10733 0 0 FARMLAND PARTNERS INC COM 31154R109 127314 10826 SH SOLE 10826 0 0 FASTENAL CO COM 311900104 14436004 200751 SH SOLE 200751 0 0 FASTLY INC CL A 31188V100 335347 35524 SH SOLE 35524 0 0 FB FINL CORP COM 30257X104 361549 7019 SH SOLE 7019 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 282820 1436 SH SOLE 1436 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7552147 67460 SH SOLE 67460 0 0 FEDERAL SIGNAL CORP COM 313855108 1461887 15823 SH SOLE 15823 0 0 FEDERATED HERMES INC CL B 314211103 849579 20666 SH SOLE 20666 0 0 FEDEX CORP COM 31428X106 28327399 100691 SH SOLE 100691 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21514522 123953 SH SOLE 123953 0 0 FERRARI N V COM N3167Y103 35645045 83470 SH SOLE 71710 0 11760 FERROVIAL SE ORD SHS N3168P101 11673818 277675 SH SOLE 233893 0 43782 FIBROGEN INC COM 31572Q808 1 1 SH SOLE 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2897049 51604 SH SOLE 51604 0 0 FIDELITY NATL 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15005 SH SOLE 15005 0 0 FIVE STAR BANCORP COM 33830T103 110370 3668 SH SOLE 3668 0 0 FIVE9 INC COM 338307101 802193 19739 SH SOLE 19739 0 0 FIVERR INTL LTD ORD SHS M4R82T106 261074 8228 SH SOLE 6121 0 2107 FLAGSTAR FINANCIAL INC COM NEW 649445400 538761 57745 SH SOLE 57745 0 0 FLEX LNG LTD SHS G35947202 174767 7790 SH SOLE 5531 0 2259 FLEX LTD ORD Y2573F102 4540769 118280 SH SOLE 118280 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2634273 26422 SH SOLE 26422 0 0 FLOWERS FOODS INC COM 343498101 904040 43758 SH SOLE 43758 0 0 FLOWSERVE CORP COM 34354P105 2023669 35182 SH SOLE 35182 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1559734 98220 SH SOLE 98220 0 0 FLUOR CORP NEW COM 343412102 1498046 30374 SH SOLE 30374 0 0 FLUTTER ENTMT PLC SHS G3643J108 24907327 95983 SH SOLE 95983 0 0 FLYWIRE CORPORATION COM VTG 302492103 657139 31869 SH SOLE 31869 0 0 FMC CORP COM NEW 302491303 1890978 38901 SH SOLE 38901 0 0 FOOT LOCKER INC COM 344849104 450671 20711 SH SOLE 20711 0 0 FORD MTR CO COM 345370860 8660114 874759 SH SOLE 874759 0 0 FORD MTR CO NOTE 3/ 345370CZ1 677600 700000 PRN SOLE 700000 0 0 FORESTAR GROUP INC COM 346232101 87247 3366 SH SOLE 3366 0 0 FORMFACTOR INC COM 346375108 660528 15012 SH SOLE 15012 0 0 FORTINET INC COM 34959E109 74413865 787615 SH SOLE 768878 0 18737 FORTIS INC COM 349553107 4911673 118265 SH SOLE 118265 0 0 FORTIVE CORP COM 34959J108 25067550 334234 SH SOLE 334234 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 469066 25151 SH SOLE 25151 0 0 FORTUNA MNG CORP COM NEW 349942102 355189 82793 SH SOLE 82793 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16543376 242110 SH SOLE 242110 0 0 FORWARD AIR CORP COM 349853101 253775 7869 SH SOLE 7869 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2733215 100708 SH SOLE 100708 0 0 FOX CORP CL A COM 35137L105 3602498 74156 SH SOLE 74156 0 0 FOX CORP CL B COM 35137L204 18956577 414442 SH SOLE 413922 0 520 FOX FACTORY HLDG CORP COM 35138V102 373653 12344 SH SOLE 12344 0 0 FRANCO NEV CORP COM 351858105 10858472 92450 SH SOLE 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31673 SH SOLE 31673 0 0 FTI CONSULTING INC COM 302941109 2741760 14345 SH SOLE 14345 0 0 FUBOTV INC COM 35953D104 62308 49451 SH SOLE 49451 0 0 FUELCELL ENERGY INC COM NEW 35952H700 1168167 129222 SH SOLE 129222 0 0 FULCRUM THERAPEUTICS INC COM 359616109 14 3 SH SOLE 3 0 0 FULGENT GENETICS INC COM 359664109 163275 8840 SH SOLE 8840 0 0 FULLER H B CO COM 359694106 799908 11854 SH SOLE 11854 0 0 FULTON FINL CORP PA COM 360271100 879284 45606 SH SOLE 45606 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1582202 19780 SH SOLE 19780 0 0 G III APPAREL GROUP LTD COM 36237H101 238550 7313 SH SOLE 7313 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13407939 47236 SH SOLE 47236 0 0 GAMESTOP CORP NEW CL A 36467W109 2419855 77213 SH SOLE 77213 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8736995 181416 SH SOLE 181416 0 0 GANNETT CO INC COM 36472T109 217585 43001 SH SOLE 43001 0 0 GAP INC COM 364760108 2413686 102145 SH SOLE 102145 0 0 GARMIN LTD SHS H2906T109 21126181 102425 SH SOLE 102425 0 0 GARRETT 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CL A NEW 37611X209 36334 3700 SH SOLE 3700 0 0 GITLAB INC CLASS A COM 37637K108 1576673 27980 SH SOLE 27980 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1465068 29173 SH SOLE 29173 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 115564 7116 SH SOLE 7116 0 0 GLADSTONE LD CORP COM 376549101 61476 5666 SH SOLE 5666 0 0 GLAUKOS CORP COM 377322102 2239954 14939 SH SOLE 14939 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1617875 174340 SH SOLE 174340 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1296669 23779 SH SOLE 16594 0 7185 GLOBAL INDUSTRIAL COMPANY COM 37892E102 131536 5306 SH SOLE 5306 0 0 GLOBAL MED REIT INC COM NEW 37954A204 185404 24016 SH SOLE 24016 0 0 GLOBAL NET LEASE INC COM NEW 379378201 729810 99974 SH SOLE 99974 0 0 GLOBAL PMTS INC COM 37940X102 11802159 105320 SH SOLE 105320 0 0 GLOBAL WTR RES INC COM 379463102 31660 2753 SH SOLE 2753 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 329738 19939 SH SOLE 19939 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 111756 4170 SH SOLE 4170 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 868041 24855 SH SOLE 24855 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14675 342 SH SOLE 342 0 0 GLOBALSTAR INC COM 378973408 244287 117164 SH SOLE 117164 0 0 GLOBANT S A COM L44385109 15088735 70370 SH SOLE 70370 0 0 GLOBE LIFE INC COM 37959E102 1886472 16916 SH SOLE 16916 0 0 GLOBUS MED INC CL A 379577208 2571867 31095 SH SOLE 31095 0 0 GMS INC COM 36251C103 925835 10914 SH SOLE 10914 0 0 GODADDY INC CL A 380237107 5669256 28724 SH SOLE 28716 0 8 GOGO INC COM 38046C109 83683 10344 SH SOLE 10344 0 0 GOLDEN ENTMT INC COM 381013101 186566 5904 SH SOLE 5904 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 294954 32919 SH SOLE 24236 0 8683 GOLDMAN SACHS GROUP INC COM 38141G104 76566738 133713 SH SOLE 132820 0 893 GOODRX HLDGS INC COM CL A 38246G108 74428 16006 SH SOLE 16006 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 645579 71731 SH SOLE 71731 0 0 GOOSEHEAD INS INC COM CL A 38267D109 402075 3750 SH SOLE 3750 0 0 GOPRO INC CL A 38268T103 2318 2127 SH SOLE 2127 0 0 GORMAN RUPP CO COM 383082104 250689 6611 SH SOLE 6611 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6025094 1276503 SH SOLE 1276503 0 0 GRACO INC COM 384109104 5792072 68716 SH SOLE 68716 0 0 GRAHAM HLDGS CO COM CL B 384637104 402827 462 SH SOLE 462 0 0 GRAIL INC COM 384747101 210237 11778 SH SOLE 11778 0 0 GRAINGER W W INC COM 384802104 27104896 25715 SH SOLE 25715 0 0 GRAND CANYON ED INC COM 38526M106 1188533 7256 SH SOLE 7256 0 0 GRANITE CONSTR INC COM 387328107 1028224 11723 SH SOLE 11723 0 0 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 756146 15589 SH SOLE 15589 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 102559 15876 SH SOLE 15876 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2116008 77909 SH SOLE 77909 0 0 GRAY TELEVISION INC COM 389375106 117624 37341 SH SOLE 37341 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 180132 15955 SH SOLE 15955 0 0 GREAT SOUTHN BANCORP INC COM 390905107 65969 1105 SH SOLE 1105 0 0 GREEN BRICK PARTNERS INC COM 392709101 374077 6622 SH SOLE 6622 0 0 GREEN DOT CORP CL A 39304D102 157174 14772 SH SOLE 14772 0 0 GREEN PLAINS INC COM 393222104 161530 17039 SH SOLE 17039 0 0 GREENBRIER COS INC COM 393657101 490177 8037 SH SOLE 8037 0 0 GREIF INC CL A 397624107 445504 7289 SH SOLE 7289 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 490459 22053 SH SOLE 22053 0 0 GRIFFON CORP COM 398433102 484493 6798 SH SOLE 6798 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9709 1305 SH SOLE 1305 0 0 GRINDR INC COM 39854F101 184073 10318 SH SOLE 10318 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 265292 16995 SH SOLE 16995 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1435982 3407 SH SOLE 3407 0 0 GROUPON INC COM NEW 399473206 122533 10085 SH SOLE 10085 0 0 GSK PLC SPONSORED ADR 37733W204 812 24 SH SOLE 24 0 0 GUARDANT HEALTH INC COM 40131M109 931408 30488 SH SOLE 30488 0 0 GUESS INC COM 401617105 141894 10092 SH SOLE 10092 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3544057 21023 SH SOLE 21023 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 428449 2326 SH SOLE 2326 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1999913 45975 SH SOLE 45975 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 304091 6211 SH SOLE 6211 0 0 H WORLD GROUP LTD NOTE 3.000% 5/ 44332NAB2 420000 400000 PRN SOLE 400000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4764247 144240 SH SOLE 144240 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1977961 73722 SH SOLE 73722 0 0 HACKETT GROUP INC COM 404609109 304988 9928 SH SOLE 9928 0 0 HAEMONETICS CORP MASS COM 405024100 972877 12460 SH SOLE 12460 0 0 HAFNIA LTD SHS Y2990R101 427997 80015 SH SOLE 80015 0 0 HAGERTY INC CL A COM 405166109 155780 16143 SH SOLE 16143 0 0 HAIN CELESTIAL GROUP INC COM 405217100 114150 18561 SH SOLE 18561 0 0 HALEON PLC SPON ADS 405552100 286 30 SH SOLE 30 0 0 HALLIBURTON CO COM 406216101 9016938 331627 SH SOLE 331627 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1571610 32872 SH SOLE 32872 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/ 40637HAF6 911795 850000 PRN SOLE 850000 0 0 HAMILTON 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ELEC INDUSTRIES COM 419870100 306991 31551 SH SOLE 31551 0 0 HAWKINS INC COM 420261109 785456 6403 SH SOLE 6403 0 0 HAYWARD HLDGS INC COM 421298100 437936 28642 SH SOLE 28642 0 0 HCA HEALTHCARE INC COM 40412C101 30806796 102638 SH SOLE 102638 0 0 HCI GROUP INC COM 40416E103 206608 1773 SH SOLE 1773 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4512768 266240 SH SOLE 266240 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 116661 10044 SH SOLE 10044 0 0 HEALTHEQUITY INC COM 42226A107 2070601 21580 SH SOLE 21580 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12586150 620925 SH SOLE 620925 0 0 HEALTHSTREAM INC COM 42222N103 353075 11103 SH SOLE 11103 0 0 HEARTLAND EXPRESS INC COM 422347104 83578 7449 SH SOLE 7449 0 0 HEARTLAND FINL USA INC COM 42234Q102 500984 8172 SH SOLE 8172 0 0 HECLA MNG CO COM 422704106 996077 202867 SH SOLE 202867 0 0 HEICO CORP NEW CL A 422806208 9849959 52934 SH SOLE 52934 0 0 HEICO CORP NEW COM 422806109 16188905 68095 SH SOLE 68095 0 0 HEIDRICK & STRUGGLES INTL IN COM 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TR CHINA LG-CAP ETF 464287184 478312 15642 SH SOLE 15642 0 0 ISHARES TR CRE U S REIT ETF 464288521 1744004 30489 SH SOLE 0 0 30489 ISHARES TR RUSSELL 2000 ETF 464287655 1334647 6050 SH SOLE 6050 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1818930 19977 SH SOLE 19977 0 0 ISHARES TR S&P SML 600 GWT 464287887 2155308 15903 SH SOLE 15903 0 0 ISHARES TR US OIL GS EX ETF 464288851 61147 692 SH SOLE 692 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 939072 189329 SH SOLE 189329 0 0 ITEOS THERAPEUTICS INC COM 46565G104 19768 2574 SH SOLE 2574 0 0 ITRON INC COM 465741106 17845449 164353 SH SOLE 164353 0 0 ITT INC COM 45073V108 3730597 26110 SH SOLE 26110 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 228143 7324 SH SOLE 4701 0 2623 IVANHOE ELECTRIC INC COM 46578C108 117410 15582 SH SOLE 15582 0 0 J & J SNACK FOODS CORP COM 466032109 425056 2740 SH SOLE 2740 0 0 JABIL INC COM 466313103 31643754 219901 SH SOLE 219901 0 0 JACK IN THE BOX INC COM 466367109 277864 6673 SH SOLE 6673 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1956949 22473 SH SOLE 22473 0 0 JACOBS SOLUTIONS INC COM 46982L108 11004943 82360 SH SOLE 82360 0 0 JAMF HLDG CORP COM 47074L105 241857 17214 SH SOLE 17214 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 252459 5156 SH SOLE 5156 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2227636 52378 SH SOLE 52378 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 200405 27266 SH SOLE 27266 0 0 JANUX THERAPEUTICS INC COM 47103J105 301805 5637 SH SOLE 5637 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 354716 350000 PRN SOLE 350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3273081 26578 SH SOLE 26578 0 0 JBG SMITH PPTYS COM 46590V100 763674 49686 SH SOLE 49686 0 0 JD.COM INC SPON ADS CL A 47215P106 385392 11116 SH SOLE 11116 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3188293 40667 SH SOLE 40667 0 0 JELD-WEN HLDG INC COM 47580P103 230770 28177 SH SOLE 28177 0 0 JETBLUE AWYS CORP COM 477143101 252636 32142 SH SOLE 32142 0 0 JFROG LTD ORD SHS M6191J100 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COM 46625H100 9269586 38670 SH DFND 1 0 0 38670 JPMORGAN CHASE & CO. COM 46625H100 408657129 1704798 SH SOLE 1688114 0 16684 JUNIPER NETWORKS INC COM 48203R104 11855060 316557 SH SOLE 316557 0 0 KADANT INC COM 48282T104 1068779 3098 SH SOLE 3098 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 264988 3771 SH SOLE 3771 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9859 1164 SH SOLE 1164 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2876403 208435 SH SOLE 208435 0 0 KB HOME COM 48666K109 1651938 25136 SH SOLE 25136 0 0 KBR INC COM 48242W106 2234186 38567 SH SOLE 38567 0 0 KE HLDGS INC SPONSORED ADS 482497104 8676483 471036 SH SOLE 471036 0 0 KEARNY FINL CORP MD COM 48716P108 86489 12216 SH SOLE 12216 0 0 KELLANOVA COM 487836108 10133315 125149 SH SOLE 125149 0 0 KELLY SVCS INC CL A 488152208 101664 7293 SH SOLE 7293 0 0 KEMPER CORP COM 488401100 1006566 15150 SH SOLE 15150 0 0 KENNAMETAL INC COM 489170100 378795 15770 SH SOLE 15770 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 902137 90304 SH SOLE 90304 0 0 KENON HLDGS LTD SHS Y46717107 84036 2516 SH SOLE 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INC COM SHS 504922105 3925729 17119 SH SOLE 17119 0 0 LADDER CAP CORP CL A 505743104 238202 21287 SH SOLE 21287 0 0 LAKELAND FINL CORP COM 511656100 479739 6977 SH SOLE 6977 0 0 LAM RESEARCH CORP COM NEW 512807306 44940639 622188 SH SOLE 622188 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1892083 15542 SH SOLE 15542 0 0 LAMB WESTON HLDGS INC COM 513272104 3258965 48765 SH SOLE 48765 0 0 LANCASTER COLONY CORP COM 513847103 836266 4830 SH SOLE 4830 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 37856 586 SH SOLE 586 0 0 LANDSTAR SYS INC COM 515098101 1572003 9147 SH SOLE 9147 0 0 LANTHEUS HLDGS INC COM 516544103 4620520 51649 SH SOLE 51649 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/ 516544AB9 402000 300000 PRN SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 11875151 231214 SH SOLE 231214 0 0 LATHAM GROUP INC COM 51819L107 50258 7221 SH SOLE 7221 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2059284 36351 SH SOLE 36351 0 0 LAUDER ESTEE COS INC CL A 518439104 374900 5000 SH DFND 1 0 0 5000 LAUDER ESTEE COS INC CL A 518439104 4080262 54418 SH SOLE 54418 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 687539 37591 SH SOLE 37591 0 0 LAZARD INC COM 52110M109 1155932 22454 SH SOLE 22454 0 0 LCI INDS COM 50189K103 702535 6795 SH SOLE 6795 0 0 LEAR CORP COM NEW 521865204 1325042 13992 SH SOLE 13992 0 0 LEGACY HOUSING CORP COM 52472M101 30899 1252 SH SOLE 1252 0 0 LEGALZOOM COM INC COM 52466B103 152160 20261 SH SOLE 20261 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1331309 40913 SH SOLE 40913 0 0 LEGGETT & PLATT INC COM 524660107 365789 38103 SH SOLE 38103 0 0 LEIDOS HOLDINGS INC COM 525327102 4617987 32056 SH SOLE 32056 0 0 LEMAITRE VASCULAR INC COM 525558201 767434 8329 SH SOLE 8329 0 0 LEMONADE INC COM 52567D107 452118 12326 SH SOLE 12326 0 0 LENDINGCLUB CORP COM NEW 52603A208 700671 43278 SH SOLE 43278 0 0 LENDINGTREE INC NEW COM 52603B107 163176 4211 SH SOLE 4211 0 0 LENNAR CORP CL A 526057104 6831455 50095 SH SOLE 50095 0 0 LENNOX INTL INC COM 526107107 10601211 17399 SH SOLE 17399 0 0 LEONARDO DRS INC COM 52661A108 946263 29287 SH SOLE 29287 0 0 LESLIES INC COM 527064109 122398 54887 SH SOLE 54887 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 412397 23838 SH SOLE 23838 0 0 LGI HOMES INC COM 50187T106 418034 4676 SH SOLE 4676 0 0 LI AUTO INC NOTE 0.250% 5/ 50202MAB8 833000 700000 PRN SOLE 700000 0 0 LI AUTO INC SPONSORED ADS 50202M102 121413 5061 SH SOLE 5061 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 310899 4181 SH SOLE 4181 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1479201 19786 SH SOLE 19786 0 0 LIBERTY ENERGY INC COM CL A 53115L104 554931 27900 SH SOLE 27900 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 274774 21534 SH SOLE 21534 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 839777 63910 SH SOLE 63910 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 145256 22839 SH SOLE 22839 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 229844 36253 SH SOLE 36253 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 861153 12938 SH SOLE 12938 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 567416 8337 SH SOLE 8337 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3769316 40679 SH SOLE 40679 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/ 531229AP7 313882 300000 PRN SOLE 300000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 293665 13276 SH SOLE 13276 0 0 LIFE360 INC COM 532206109 796965 19311 SH SOLE 19311 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 290525 39420 SH SOLE 39420 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 257053 2399 SH SOLE 2399 0 0 LIGHT & WONDER INC COM 80874P109 1890426 21885 SH SOLE 21885 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 473394 31060 SH SOLE 31060 0 0 LIMONEIRA CO COM 532746104 11912 487 SH SOLE 487 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2617456 13962 SH SOLE 13962 0 0 LINCOLN NATL CORP IND COM 534187109 1448830 45690 SH SOLE 45690 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73769 6220 SH SOLE 6220 0 0 LINDE PLC SHS G54950103 10726325 25620 SH DFND 1 0 0 25620 LINDE PLC SHS G54950103 162369018 387821 SH SOLE 378127 0 9694 LINDSAY CORP COM 535555106 2767626 23393 SH SOLE 23393 0 0 LINEAGE INC COM 53566V106 1335513 22802 SH SOLE 22802 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 127998 14988 SH SOLE 14988 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 290245 38443 SH SOLE 38443 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 267799 22772 SH SOLE 22772 0 0 LIQUIDITY SVCS INC COM 53635B107 133358 4130 SH SOLE 4130 0 0 LITHIA MTRS INC COM 536797103 2426592 6789 SH SOLE 6789 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 113363 43132 SH SOLE 43132 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 69699 23312 SH SOLE 23312 0 0 LITTELFUSE INC COM 537008104 1463151 6209 SH SOLE 6209 0 0 LIVANOVA PLC SHS G5509L101 719472 15536 SH SOLE 15536 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4184534 32313 SH SOLE 32313 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/ 538034BA6 682189 493000 PRN SOLE 493000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 400246 10120 SH SOLE 10120 0 0 LIVEPERSON INC COM 538146101 243 160 SH SOLE 160 0 0 LIVERAMP HLDGS INC COM 53815P108 505691 16651 SH SOLE 16651 0 0 LKQ CORP COM 501889208 12217207 332441 SH SOLE 332441 0 0 LOEWS CORP COM 540424108 2991844 35327 SH SOLE 35327 0 0 LOGITECH INTL S A SHS H50430232 549810 6640 SH DFND 1 0 0 6640 LOGITECH INTL S A SHS H50430232 214577387 2591428 SH SOLE 2456583 0 134845 LOUISIANA PAC CORP COM 546347105 1932864 18666 SH SOLE 18666 0 0 LOWES COS INC COM 548661107 58498757 237029 SH SOLE 229431 0 7598 LPL FINL HLDGS INC COM 50212V100 9056734 27738 SH SOLE 27738 0 0 LSB INDS INC COM 502160104 172521 22730 SH SOLE 22730 0 0 LSI INDS INC OHIO COM 50216C108 169731 8740 SH SOLE 8740 0 0 LTC PPTYS INC COM 502175102 807088 23360 SH SOLE 23360 0 0 LUCID GROUP INC COM 549498103 506406 167684 SH SOLE 167684 0 0 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 121121 12100 SH SOLE 12100 0 0 LULULEMON ATHLETICA INC COM 550021109 22953395 60023 SH SOLE 60023 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1295029 243885 SH SOLE 243885 0 0 LUMENTUM HLDGS INC COM 55024U109 1584220 18871 SH SOLE 18871 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/ 55024UAF6 290828 300000 PRN SOLE 300000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/ 55024UAH2 272000 200000 PRN SOLE 200000 0 0 LXP INDUSTRIAL TRUST COM 529043101 1568053 193110 SH SOLE 193110 0 0 LYFT INC CL A COM 55087P104 927691 71914 SH SOLE 71914 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8356563 112516 SH SOLE 112516 0 0 M & T BK CORP COM 55261F104 6451187 34313 SH SOLE 34313 0 0 M/I HOMES INC COM 55305B101 692935 5212 SH SOLE 5212 0 0 MACERICH CO COM 554382101 2915252 146348 SH SOLE 146348 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2016203 15520 SH SOLE 15520 0 0 MACROGENICS INC COM 556099109 5548 1707 SH SOLE 1707 0 0 MACYS INC COM 55616P104 1219095 72008 SH SOLE 72008 0 0 MADDEN STEVEN LTD COM 556269108 1008404 23716 SH SOLE 23716 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 430190 12084 SH SOLE 12084 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 898883 3983 SH SOLE 3983 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 749517 2429 SH SOLE 2429 0 0 MAG SILVER CORP COM 55903Q104 335345 24695 SH SOLE 24695 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 44258 3679 SH SOLE 3679 0 0 MAGNA INTL INC COM 559222401 5034906 120526 SH SOLE 120526 0 0 MAGNERA CORP COM SHS 55939A107 171597 9444 SH SOLE 9444 0 0 MAGNITE INC COM 55955D100 512019 32162 SH SOLE 32162 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 685759 29331 SH SOLE 29331 0 0 MALIBU BOATS INC COM CL A 56117J100 226630 6029 SH SOLE 6029 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6156337 22781 SH SOLE 22781 0 0 MANNKIND CORP COM NEW 56400P706 567306 88228 SH SOLE 88228 0 0 MANPOWERGROUP INC WIS COM 56418H100 598845 10375 SH SOLE 10375 0 0 MANULIFE FINL CORP COM 56501R106 43236607 1408127 SH SOLE 1408127 0 0 MAPLEBEAR INC COM 565394103 1845592 44558 SH SOLE 44558 0 0 MARA HOLDINGS INC COM 565788106 963688 57465 SH SOLE 57465 0 0 MARATHON PETE CORP COM 56585A102 20814516 149208 SH SOLE 149208 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 164138 30117 SH SOLE 30117 0 0 MARCUS & MILLICHAP INC COM 566324109 166201 4344 SH SOLE 4344 0 0 MARCUS CORP DEL COM 566330106 134934 6276 SH SOLE 6276 0 0 MARINEMAX INC COM 567908108 80163 2769 SH SOLE 2769 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 147 275 SH SOLE 275 0 0 MARKEL GROUP INC COM 570535104 4412244 2556 SH SOLE 2556 0 0 MARKETAXESS HLDGS INC COM 57060D108 3224461 14265 SH SOLE 14265 0 0 MARQETA INC CLASS A COM 57142B104 469721 123937 SH SOLE 123937 0 0 MARRIOTT INTL INC NEW CL A 571903202 13356763 47884 SH SOLE 47884 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 627792 6991 SH SOLE 6991 0 0 MARSH & MCLENNAN COS INC COM 571748102 74907661 352656 SH SOLE 346849 0 5807 MARTEN TRANS LTD COM 573075108 177392 11364 SH SOLE 11364 0 0 MARTIN MARIETTA MATLS INC COM 573284106 340890 660 SH DFND 1 0 0 660 MARTIN MARIETTA MATLS INC COM 573284106 6426293 12442 SH SOLE 12442 0 0 MARVELL TECHNOLOGY INC COM 573874104 21359815 193389 SH SOLE 193389 0 0 MASCO CORP COM 574599106 21923760 302105 SH SOLE 302105 0 0 MASIMO CORP COM 574795100 1354634 8195 SH SOLE 8195 0 0 MASTEC INC COM 576323109 16354362 120129 SH SOLE 120129 0 0 MASTERBRAND INC COMMON STOCK 57638P104 462509 31657 SH SOLE 31657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269373729 511563 SH SOLE 505514 0 6049 MATADOR RES CO COM 576485205 1743047 30982 SH SOLE 30982 0 0 MATCH GROUP INC NEW COM 57667L107 9563226 292364 SH SOLE 292364 0 0 MATERION CORP COM 576690101 418757 4235 SH SOLE 4235 0 0 MATIV HOLDINGS INC COM 808541106 94045 8628 SH SOLE 8628 0 0 MATSON INC COM 57686G105 398048 2952 SH SOLE 2952 0 0 MATTEL INC COM 577081102 1452193 81906 SH SOLE 81906 0 0 MATTERPORT INC COM CL A 577096100 559713 118083 SH SOLE 118083 0 0 MATTHEWS INTL CORP CL A 577128101 195393 7059 SH SOLE 7059 0 0 MAXCYTE INC COM 57777K106 12210 2935 SH SOLE 2935 0 0 MAXIMUS INC COM 577933104 1150580 15413 SH SOLE 15413 0 0 MAXLINEAR INC COM 57776J100 455850 23046 SH SOLE 23046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8142813 106805 SH SOLE 106805 0 0 MCDONALDS CORP COM 580135101 7653096 26400 SH DFND 1 0 0 26400 MCDONALDS CORP COM 580135101 119289445 411499 SH SOLE 411499 0 0 MCGRATH RENTCORP COM 580589109 881142 7880 SH SOLE 7880 0 0 MCKESSON CORP COM 58155Q103 32555539 57124 SH SOLE 57124 0 0 MDU RES GROUP INC COM 552690109 1213088 67319 SH SOLE 67319 0 0 MEDIAALPHA INC CL A 58450V104 134667 11928 SH SOLE 11928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1451266 367409 SH SOLE 367409 0 0 MEDPACE HLDGS INC COM 58506Q109 2232586 6720 SH SOLE 6720 0 0 MEDTRONIC PLC SHS G5960L103 8797983 110140 SH DFND 1 0 0 110140 MEDTRONIC PLC SHS G5960L103 25495300 319170 SH SOLE 319170 0 0 MEIRAGTX HLDGS PLC COM G59665102 11821 1941 SH SOLE 1941 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 325120 56152 SH SOLE 56152 0 0 MERCADOLIBRE INC COM 58733R102 40256217 23674 SH SOLE 23674 0 0 MERCANTILE BK CORP COM 587376104 138230 3107 SH SOLE 3107 0 0 MERCER INTL INC COM 588056101 104332 16051 SH SOLE 16051 0 0 MERCHANTS BANCORP IND COM 58844R108 173415 4755 SH SOLE 4755 0 0 MERCK & CO INC COM 58933Y105 6799458 68350 SH DFND 1 0 0 68350 MERCK & CO INC COM 58933Y105 94720180 952153 SH SOLE 951207 0 946 MERCURY GENL CORP NEW COM 589400100 293443 4414 SH SOLE 4414 0 0 MERCURY SYS INC COM 589378108 587412 13986 SH SOLE 13986 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 162660 7877 SH SOLE 7877 0 0 MERIT MED SYS INC COM 589889104 1919505 19846 SH SOLE 19846 0 0 MERITAGE HOMES CORP COM 59001A102 1647874 10713 SH SOLE 10713 0 0 MERUS N V COM N5749R100 579239 13775 SH SOLE 13775 0 0 MESA LABS INC COM 59064R109 19517 148 SH SOLE 148 0 0 META PLATFORMS INC CL A 30303M102 1375949 2350 SH DFND 1 0 0 2350 META PLATFORMS INC CL A 30303M102 617580725 1054774 SH SOLE 1054670 0 104 METALLUS INC COM 887399103 151318 10709 SH SOLE 10709 0 0 METHANEX CORP COM 59151K108 783677 15691 SH SOLE 15691 0 0 METLIFE INC COM 59156R108 238271 2910 SH DFND 1 0 0 2910 METLIFE INC COM 59156R108 63320588 773334 SH SOLE 773334 0 0 METROCITY BANKSHARES INC COM 59165J105 72175 2259 SH SOLE 2259 0 0 METROPOLITAN BK HLDG CORP COM 591774104 94082 1611 SH SOLE 1611 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7437527 6078 SH SOLE 6078 0 0 MFA FINL INC COM 55272X607 176695 17340 SH SOLE 17340 0 0 MGE ENERGY INC COM 55277P104 803922 8556 SH SOLE 8556 0 0 MGIC INVT CORP WIS COM 552848103 1583140 66771 SH SOLE 66771 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1891232 54581 SH SOLE 54581 0 0 MGP INGREDIENTS INC NEW COM 55303J106 213661 5427 SH SOLE 5427 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6727729 117310 SH SOLE 117310 0 0 MICRON TECHNOLOGY INC COM 595112103 95384840 1133375 SH SOLE 1112088 0 21287 MICROSOFT CORP COM 594918104 19968563 47375 SH DFND 1 0 0 47375 MICROSOFT CORP COM 594918104 1702463369 4039059 SH SOLE 3995602 0 43457 MICROSTRATEGY INC CL A NEW 594972408 11213797 38719 SH SOLE 38719 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22796293 147482 SH SOLE 147482 0 0 MIDDLEBY CORP COM 596278101 3071193 22674 SH SOLE 22674 0 0 MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 505350 450000 PRN SOLE 450000 0 0 MIDDLESEX WTR CO COM 596680108 152153 2891 SH SOLE 2891 0 0 MIDLAND STATES BANCORP INC COM 597742105 133248 5461 SH SOLE 5461 0 0 MILLERKNOLL INC COM 600544100 408789 18096 SH SOLE 18096 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 94913 3795 SH SOLE 3795 0 0 MIMEDX GROUP INC COM 602496101 323453 33623 SH SOLE 33623 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 189298 27198 SH SOLE 27198 0 0 MINERALS TECHNOLOGIES INC COM 603158106 672325 8822 SH SOLE 8822 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 669853 38387 SH SOLE 38387 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 438310 10600 SH SOLE 10600 0 0 MISSION PRODUCE INC COM 60510V108 179596 12498 SH SOLE 12498 0 0 MISTER CAR WASH INC COM 60646V105 194446 26673 SH SOLE 26673 0 0 MITEK SYS INC COM NEW 606710200 68550 6159 SH SOLE 6159 0 0 MKS INSTRS INC COM 55306N104 1679739 16091 SH SOLE 16091 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 160715 8068 SH SOLE 8068 0 0 MODERNA INC COM 60770K107 13586223 326749 SH SOLE 326749 0 0 MODINE MFG CO COM 607828100 1605283 13847 SH SOLE 13847 0 0 MOELIS & CO CL A 60786M105 1398327 18927 SH SOLE 18927 0 0 MOHAWK INDS INC COM 608190104 1626363 13652 SH SOLE 13652 0 0 MOLINA HEALTHCARE INC COM 60855R100 5967980 20505 SH SOLE 20505 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15213874 265420 SH SOLE 265420 0 0 MONARCH CASINO & RESORT INC COM 609027107 238436 3022 SH SOLE 3022 0 0 MONDAY COM LTD SHS M7S64H106 3657325 15534 SH SOLE 12252 0 3282 MONDELEZ INTL INC CL A 609207105 1893142 31695 SH DFND 1 0 0 31695 MONDELEZ INTL INC CL A 609207105 30068799 503412 SH SOLE 503412 0 0 MONGODB INC CL A 60937P106 3978723 17090 SH SOLE 17090 0 0 MONOLITHIC PWR SYS INC COM 609839105 32329896 54639 SH SOLE 52931 0 1708 MONRO INC COM 610236101 192175 7749 SH SOLE 7749 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8203092 156071 SH SOLE 156071 0 0 MONTAUK RENEWABLES INC COM 61218C103 311630 78299 SH SOLE 78299 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 80136 4320 SH SOLE 4320 0 0 MOODYS CORP COM 615369105 31980877 67560 SH SOLE 67560 0 0 MOOG INC CL A 615394202 1594207 8099 SH SOLE 8099 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 149075 2753 SH SOLE 2753 0 0 MORGAN STANLEY COM NEW 617446448 1362805 10840 SH DFND 1 0 0 10840 MORGAN STANLEY COM NEW 617446448 61441124 488714 SH SOLE 488714 0 0 MORNINGSTAR INC COM 617700109 2296030 6818 SH SOLE 6818 0 0 MOSAIC CO NEW COM 61945C103 5336687 217115 SH SOLE 217115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18763765 40594 SH SOLE 40594 0 0 MOVADO GROUP INC COM 624580106 89249 4535 SH SOLE 4535 0 0 MP MATERIALS CORP COM CL A 553368101 1151530 73816 SH SOLE 73816 0 0 MR COOPER GROUP INC COM 62482R107 1483258 15449 SH SOLE 15449 0 0 MRC GLOBAL INC COM 55345K103 313519 24532 SH SOLE 24532 0 0 MSA SAFETY INC COM 553498106 1608964 9706 SH SOLE 9706 0 0 MSC INDL DIRECT INC CL A 553530106 959318 12844 SH SOLE 12844 0 0 MSCI INC COM 55354G100 34978183 58296 SH SOLE 58296 0 0 MUELLER INDS INC COM 624756102 2301519 29001 SH SOLE 29001 0 0 MUELLER WTR PRODS INC COM SER A 624758108 15696405 697618 SH SOLE 697618 0 0 MURPHY OIL CORP COM 626717102 1087121 35926 SH SOLE 35926 0 0 MURPHY USA INC COM 626755102 2414421 4812 SH SOLE 4812 0 0 MYERS INDS INC COM 628464109 52418 4748 SH SOLE 4748 0 0 MYR GROUP INC DEL COM 55405W104 1308283 8794 SH SOLE 8794 0 0 MYRIAD GENETICS INC COM 62855J104 372624 27179 SH SOLE 27179 0 0 N-ABLE INC COMMON STOCK 62878D100 134048 14352 SH SOLE 14352 0 0 NABORS INDUSTRIES LTD SHS G6359F137 110224 1928 SH SOLE 1928 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 210140 84734 SH SOLE 62727 0 22007 NAPCO SEC TECHNOLOGIES INC COM 630402105 930107 26156 SH SOLE 26156 0 0 NASDAQ INC COM 631103108 27468243 355300 SH SOLE 355300 0 0 NATERA INC COM 632307104 4785567 30231 SH SOLE 30231 0 0 NATIONAL BEVERAGE CORP COM 635017106 217276 5092 SH SOLE 5092 0 0 NATIONAL BK HLDGS CORP CL A 633707104 501520 11647 SH SOLE 11647 0 0 NATIONAL FUEL GAS CO COM 636180101 1367545 22537 SH SOLE 22537 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1616145 23321 SH SOLE 23321 0 0 NATIONAL HEALTHCARE CORP COM 635906100 309127 2874 SH SOLE 2874 0 0 NATIONAL RESH CORP COM NEW 637372202 56078 3179 SH SOLE 3179 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1431823 37769 SH SOLE 37769 0 0 NATIONAL VISION HLDGS INC COM 63845R107 165949 15926 SH SOLE 15926 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 18073 455 SH SOLE 455 0 0 NAVIENT CORPORATION COM 63938C108 206248 15519 SH SOLE 15519 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 88997 24929 SH SOLE 24929 0 0 NAYAX LTD SHS M7S750159 277750 9467 SH SOLE 6854 0 2613 NB BANCORP INC COM 63945M107 120569 6676 SH SOLE 6676 0 0 NBT BANCORP INC COM 628778102 533288 11166 SH SOLE 11166 0 0 NCINO INC COM 63947X101 534862 15928 SH SOLE 15928 0 0 NCL CORP LTD NOTE 2.500% 2/ 62886HBK6 366214 350000 PRN SOLE 350000 0 0 NCL CORP LTD NOTE 5.375% 8/ 62886HAX9 761250 525000 PRN SOLE 525000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 617751 18212 SH SOLE 18212 0 0 NCR VOYIX CORPORATION COM 62886E108 500620 36172 SH SOLE 36172 0 0 NELNET INC CL A 64031N108 294689 2759 SH SOLE 2759 0 0 NEOGEN CORP COM 640491106 463335 38166 SH SOLE 38166 0 0 NEOGENOMICS INC COM NEW 64049M209 547911 33247 SH SOLE 33247 0 0 NERDWALLET INC COM CL A 64082B102 124754 9380 SH SOLE 9380 0 0 NETAPP INC COM 64110D104 22835954 196726 SH SOLE 196191 0 535 NETFLIX INC COM 64110L106 102716608 115241 SH SOLE 115241 0 0 NETGEAR INC COM 64111Q104 285333 10238 SH SOLE 10238 0 0 NETSCOUT SYS INC COM 64115T104 448384 20701 SH SOLE 20701 0 0 NETSTREIT CORP COM 64119V303 551709 38990 SH SOLE 38990 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 286285 27008 SH SOLE 27008 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8361990 61260 SH SOLE 61260 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 236885 15667 SH SOLE 15667 0 0 NEW GOLD INC CDA COM 644535106 458363 183626 SH SOLE 183626 0 0 NEW JERSEY RES CORP COM 646025106 1229647 26359 SH SOLE 26359 0 0 NEW YORK MTG TR INC COM 649604840 105365 17387 SH SOLE 17387 0 0 NEW YORK TIMES CO CL A 650111107 2729450 52439 SH SOLE 52439 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 66820 2600 SH SOLE 2600 0 0 NEWELL BRANDS INC COM 651229106 1104425 110886 SH SOLE 110886 0 0 NEWMARK GROUP INC CL A 65158N102 553328 43195 SH SOLE 43195 0 0 NEWMARKET CORP COM 651587107 654626 1239 SH SOLE 1239 0 0 NEWMONT CORP COM 651639106 35695394 959038 SH SOLE 959038 0 0 NEWS CORP NEW CL A 65249B109 1888473 68572 SH SOLE 68572 0 0 NEXGEN ENERGY LTD COM 65340P106 1140059 172957 SH SOLE 172957 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 466222 11167 SH SOLE 11167 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1264076 8002 SH SOLE 8002 0 0 NEXTDECADE CORP COM 65342K105 198949 25804 SH SOLE 25804 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 133047 56138 SH SOLE 56138 0 0 NEXTERA ENERGY INC COM 65339F101 309701 4320 SH DFND 1 0 0 4320 NEXTERA ENERGY INC COM 65339F101 61280110 854793 SH SOLE 854793 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 618319 34737 SH SOLE 34737 0 0 NEXTNAV INC COMMON STOCK 65345N106 166352 10691 SH SOLE 10691 0 0 NEXTRACKER INC CLASS A COM 65290E101 64068067 1753848 SH SOLE 1678223 0 75625 NICE LTD NOTE 9 653656AB4 525762 550000 PRN SOLE 550000 0 0 NICOLET BANKSHARES INC COM 65406E102 193244 1842 SH SOLE 1842 0 0 NIKE INC CL B 654106103 42884081 566725 SH SOLE 566725 0 0 NIKOLA CORP COM NEW 654110303 46322 38926 SH SOLE 38926 0 0 NIO INC SPON ADS 62914V106 135012 30966 SH SOLE 30966 0 0 NISOURCE INC COM 65473P105 9270798 252198 SH SOLE 252198 0 0 NLIGHT INC COM 65487K100 91599 8732 SH SOLE 8732 0 0 NMI HLDGS INC COM 629209305 773210 21034 SH SOLE 21034 0 0 NNN REIT INC COM 637417106 4122378 100915 SH SOLE 100915 0 0 NOBLE CORP PLC ORD SHS A G65431127 1254493 39952 SH SOLE 39952 0 0 NORDSON CORP COM 655663102 5450911 26051 SH SOLE 26051 0 0 NORDSTROM INC COM 655664100 628818 26038 SH SOLE 26038 0 0 NORFOLK SOUTHN CORP COM 655844108 10568072 45028 SH SOLE 45028 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 101479 4711 SH SOLE 4711 0 0 NORTHERN OIL & GAS INC COM 665531307 675569 18180 SH SOLE 18180 0 0 NORTHERN TR CORP COM 665859104 9313355 90862 SH SOLE 90862 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 107102 9217 SH SOLE 9217 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 423768 32128 SH SOLE 32128 0 0 NORTHWEST NAT HLDG CO COM 66765N105 397499 10048 SH SOLE 10048 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 628048 11748 SH SOLE 11748 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3006139 116834 SH SOLE 116834 0 0 NOV INC COM 62955J103 1326176 90834 SH SOLE 90834 0 0 NOVA LTD COM M7516K103 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SOUTHERN CO COM 842587107 18359006 223020 SH SOLE 223020 0 0 SOUTHERN COPPER CORP COM 84265V105 4927399 54070 SH SOLE 54070 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 292732 9217 SH SOLE 9217 0 0 SOUTHSTATE CORPORATION COM 840441109 1974976 19853 SH SOLE 19853 0 0 SOUTHWEST AIRLS CO COM 844741108 1741751 51807 SH SOLE 51807 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2 102510 100000 PRN SOLE 100000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1016598 14377 SH SOLE 14377 0 0 SPARTANNASH CO COM 847215100 165210 9018 SH SOLE 9018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108362676 184894 SH SOLE 184894 0 0 SPDR SER TR S&P BIOTECH 78464A870 2124454 23597 SH SOLE 23597 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 285518 2185 SH SOLE 2185 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 619819 7336 SH SOLE 7336 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 290223 7198 SH SOLE 7198 0 0 SPIRE INC COM 84857L101 958234 14127 SH SOLE 14127 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1030272 30231 SH SOLE 30231 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 246714 14228 SH SOLE 14228 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41232330 92164 SH SOLE 78029 0 14135 SPOTIFY USA INC NOTE 3/ 84921RAB6 319875 300000 PRN SOLE 300000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 422179 11685 SH SOLE 11685 0 0 SPRINKLR INC CL A 85208T107 304445 36029 SH SOLE 36029 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 26554 664 SH SOLE 664 0 0 SPROTT INC COM NEW 852066208 342270 8127 SH SOLE 8127 0 0 SPROUT SOCIAL INC COM CL A 85209W109 469034 15273 SH SOLE 15273 0 0 SPROUTS FMRS MKT INC COM 85208M102 4579730 36041 SH SOLE 36041 0 0 SPS COMM INC COM 78463M107 1776055 9653 SH SOLE 9653 0 0 SPX TECHNOLOGIES INC COM 78473E103 1798918 12362 SH SOLE 12362 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8924307 117766 SH SOLE 117766 0 0 SSR MINING IN COM 784730103 377524 54242 SH SOLE 54242 0 0 ST JOE CO COM 790148100 328304 7307 SH SOLE 7307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 263765 10859 SH 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COM 866796105 23847854 401851 SH SOLE 401851 0 0 SUNCOKE ENERGY INC COM 86722A103 257902 24103 SH SOLE 24103 0 0 SUNCOR ENERGY INC NEW COM 867224107 37335963 1046513 SH SOLE 1046513 0 0 SUNNOVA ENERGY INTL INC. 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8185808 107060 SH SOLE 107060 0 0 T-MOBILE US INC COM 872590104 105536090 478123 SH SOLE 461492 0 16631 TABOOLA.COM LTD ORD SHS M8744T106 163801 44877 SH SOLE 44877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9884967 50053 SH SOLE 50028 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21903679 118990 SH SOLE 118990 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1324 100 SH SOLE 0 0 100 TAL EDUCATION GROUP SPONSORED ADS 874080104 1195947 119356 SH SOLE 119356 0 0 TALEN ENERGY CORP COM 87422Q109 1822095 9044 SH SOLE 9044 0 0 TALKSPACE INC COM 87427V103 593 192 SH SOLE 192 0 0 TALOS ENERGY INC COM 87484T108 328664 33848 SH SOLE 33848 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 646415 17946 SH SOLE 17946 0 0 TANGER INC COM 875465106 2488623 72916 SH SOLE 72916 0 0 TANGO THERAPEUTICS INC COM 87583X109 41696 13494 SH SOLE 13494 0 0 TAPESTRY INC COM 876030107 3894191 59608 SH SOLE 59608 0 0 TARGA RES CORP COM 87612G101 7808483 43745 SH SOLE 43745 0 0 TARGET CORP COM 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SH SOLE 7249 0 0 TRIMBLE INC COM 896239100 6737784 95355 SH SOLE 95355 0 0 TRINET GROUP INC COM 896288107 766280 8442 SH SOLE 8442 0 0 TRINITY INDS INC COM 896522109 708950 20198 SH SOLE 20198 0 0 TRIP COM GROUP LTD ADS 89677Q107 87404 1273 SH SOLE 1273 0 0 TRIPADVISOR INC COM 896945201 426174 28854 SH SOLE 28854 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 176660 11746 SH SOLE 11746 0 0 TRIUMPH FINANCIAL INC COM 89679E300 606624 6675 SH SOLE 6675 0 0 TRIUMPH GROUP INC NEW COM 896818101 462246 24772 SH SOLE 24772 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 315926 31373 SH SOLE 31373 0 0 TRUIST FINL CORP COM 89832Q109 11236114 259016 SH SOLE 259016 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 709144 20796 SH SOLE 20796 0 0 TRUPANION INC COM 898202106 440548 9140 SH SOLE 9140 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 120182 3608 SH SOLE 3608 0 0 TRUSTMARK CORP COM 898402102 624634 17660 SH SOLE 17660 0 0 TTM TECHNOLOGIES INC COM 87305R109 487724 19706 SH SOLE 19706 0 0 TURNING PT BRANDS INC COM 90041L105 143699 2391 SH SOLE 2391 0 0 TUTOR PERINI CORP COM 901109108 322949 13345 SH SOLE 13345 0 0 TWILIO INC CL A 90138F102 18068382 167176 SH SOLE 167176 0 0 TWIST BIOSCIENCE CORP COM 90184D100 792964 17064 SH SOLE 17064 0 0 TWO HBRS INVT CORP COM 90187B804 213744 18068 SH SOLE 18068 0 0 TXNM ENERGY INC COM 69349H107 907777 18462 SH SOLE 18462 0 0 TYLER TECHNOLOGIES INC COM 902252105 20395180 35369 SH SOLE 35369 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 243770 200000 PRN SOLE 200000 0 0 TYSON FOODS INC CL A 902494103 6962417 121212 SH SOLE 121212 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1029668 16076 SH SOLE 16076 0 0 U S PHYSICAL THERAPY COM 90337L108 233396 2631 SH SOLE 2631 0 0 UBER TECHNOLOGIES INC COM 90353T100 51705580 857188 SH SOLE 857187 0 1 UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 201260 200000 PRN SOLE 200000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/ 90353TAM2 1381263 1250000 PRN SOLE 1250000 0 0 UBS GROUP AG SHS H42097107 1572129347 51379092 SH SOLE 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60597525 265732 SH SOLE 265732 0 0 UNIQURE NV SHS N90064101 37015 2096 SH SOLE 2096 0 0 UNITED AIRLS HLDGS INC COM 910047109 945754 9740 SH SOLE 9740 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1204041 32065 SH SOLE 32065 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 686200 21238 SH SOLE 21238 0 0 UNITED FIRE GROUP INC COM 910340108 147656 5190 SH SOLE 5190 0 0 UNITED NAT FOODS INC COM 911163103 430324 15757 SH SOLE 15757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37436568 296880 SH SOLE 296880 0 0 UNITED PARKS & RESORTS INC COM 81282V100 442047 7867 SH SOLE 7867 0 0 UNITED RENTALS INC COM 911363109 96325126 136740 SH SOLE 131893 0 4847 UNITED STATES CELLULAR CORP COM 911684108 217199 3463 SH SOLE 3463 0 0 UNITED STATES STL CORP NEW COM 912909108 2485791 73133 SH SOLE 73133 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11454598 32464 SH SOLE 32464 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302096557 597194 SH SOLE 586804 0 10390 UNITI GROUP INC COM 91325V108 258786 47052 SH SOLE 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EDGE PPTYS COM 91704F104 1837885 85483 SH SOLE 85483 0 0 URBAN OUTFITTERS INC COM 917047102 807888 14721 SH SOLE 14721 0 0 UROGEN PHARMA LTD COM M96088105 126660 11893 SH SOLE 11893 0 0 US BANCORP DEL COM NEW 902973304 29049646 607352 SH SOLE 607352 0 0 US FOODS HLDG CORP COM 912008109 4136445 61317 SH SOLE 61317 0 0 USANA HEALTH SCIENCES INC COM 90328M107 89976 2507 SH SOLE 2507 0 0 UTZ BRANDS INC COM CL A 918090101 275084 17566 SH SOLE 17566 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 106587 18158 SH SOLE 18158 0 0 V F CORP COM 918204108 1908674 88941 SH SOLE 88941 0 0 V2X INC COM 92242T101 324144 6777 SH SOLE 6777 0 0 VAALCO ENERGY INC COM NEW 91851C201 126319 28906 SH SOLE 28906 0 0 VAIL RESORTS INC COM 91879Q109 1788835 9543 SH SOLE 9543 0 0 VAIL RESORTS INC NOTE 1/ 91879QAN9 380000 400000 PRN SOLE 400000 0 0 VALARIS LTD CL A G9460G101 716423 16194 SH SOLE 16194 0 0 VALE S A SPONSORED ADS 91912E105 902150 101708 SH SOLE 101708 0 0 VALERO ENERGY CORP COM 91913Y100 19420095 158415 SH SOLE 158415 0 0 VALLEY NATL BANCORP COM 919794107 1045796 115430 SH SOLE 115430 0 0 VALMONT INDS INC COM 920253101 14181647 46244 SH SOLE 46244 0 0 VALVOLINE INC COM 92047W101 1117166 30878 SH SOLE 30878 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 286273 8483 SH SOLE 8483 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 323297 28125 SH SOLE 28125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162673 1826 SH SOLE 0 0 1826 VAREX IMAGING CORP COM 92214X106 104173 7140 SH SOLE 7140 0 0 VARONIS SYS INC COM 922280102 2552859 57458 SH SOLE 57458 0 0 VAXCYTE INC COM 92243G108 2390230 29199 SH SOLE 29199 0 0 VEECO INSTRS INC DEL COM 922417100 446032 16643 SH SOLE 16643 0 0 VEEVA SYS INC CL A COM 922475108 15660682 74486 SH SOLE 74486 0 0 VENTAS INC COM 92276F100 23527497 399516 SH SOLE 399516 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/ 92277GAZ0 684000 600000 PRN SOLE 600000 0 0 VERA THERAPEUTICS INC CL A 92337R101 336671 7961 SH SOLE 7961 0 0 VERACYTE INC COM 92337F107 1036213 26167 SH SOLE 26167 0 0 VERALTO CORP COM SHS 92338C103 41965357 412031 SH SOLE 412031 0 0 VEREN INC COM NEW 92340V107 729299 141932 SH SOLE 141932 0 0 VERICEL CORP COM 92346J108 702354 12791 SH SOLE 12791 0 0 VERINT SYS INC COM 92343X100 449137 16362 SH SOLE 16362 0 0 VERIS RESIDENTIAL INC COM 554489104 724702 43578 SH SOLE 43578 0 0 VERISIGN INC COM 92343E102 5384064 26015 SH SOLE 26015 0 0 VERISK ANALYTICS INC COM 92345Y106 13172991 47827 SH SOLE 47827 0 0 VERITEX HLDGS INC COM 923451108 294170 10831 SH SOLE 10831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5382654 134600 SH DFND 1 0 0 134600 VERIZON COMMUNICATIONS INC COM 92343V104 98300259 2458121 SH SOLE 2458111 0 10 VERMILION ENERGY INC COM 923725105 1214351 129082 SH SOLE 129082 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 678467 28059 SH SOLE 28059 0 0 VERTEX INC CL A 92538J106 829646 15551 SH SOLE 15551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 140734388 349477 SH SOLE 340292 0 9185 VERTIV HOLDINGS CO COM CL A 92537N108 104041198 915775 SH SOLE 883915 0 31860 VERVE THERAPEUTICS INC COM 92539P101 46192 8190 SH SOLE 8190 0 0 VESTIS CORPORATION COM SHS 29430C102 309128 20284 SH SOLE 20284 0 0 VIAD CORP COM 92552R406 301949 7103 SH SOLE 7103 0 0 VIASAT INC COM 92552V100 102520 12047 SH SOLE 12047 0 0 VIATRIS INC COM 92556V106 4255833 341834 SH SOLE 341834 0 0 VIAVI SOLUTIONS INC COM 925550105 609363 60333 SH SOLE 60333 0 0 VICI PPTYS INC COM 925652109 30915513 1058388 SH SOLE 1058388 0 0 VICOR CORP COM 925815102 213671 4422 SH SOLE 4422 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 789341 19057 SH SOLE 19057 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 925277 14135 SH SOLE 14135 0 0 VIKING THERAPEUTICS INC COM 92686J106 1079840 26835 SH SOLE 26835 0 0 VIMEO INC COMMON STOCK 92719V100 275475 43043 SH SOLE 43043 0 0 VIPER ENERGY INC CL A 927959106 1489324 30351 SH SOLE 30351 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1452403 107825 SH SOLE 107825 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 219312 29879 SH SOLE 29879 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 357789 18664 SH SOLE 18664 0 0 VIRTU FINL INC CL A 928254101 1428770 40044 SH SOLE 40044 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 91100 413 SH SOLE 413 0 0 VISA INC COM CL A 92826C839 23857860 75490 SH DFND 1 0 0 75490 VISA INC COM CL A 92826C839 331682716 1049496 SH SOLE 1034465 0 15031 VISHAY INTERTECHNOLOGY INC COM 928298108 417385 24639 SH SOLE 24639 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/ 928298AR9 313075 350000 PRN SOLE 350000 0 0 VISTEON CORP COM NEW 92839U206 662472 7467 SH SOLE 7467 0 0 VISTRA CORP COM 92840M102 9880454 71665 SH SOLE 71665 0 0 VITA COCO CO INC COM 92846Q107 259367 7027 SH SOLE 7027 0 0 VITAL ENERGY INC COM 516806205 142541 4610 SH SOLE 4610 0 0 VITAL FARMS INC COM 92847W103 351535 9327 SH SOLE 9327 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 156000 6240 SH SOLE 6240 0 0 VIVID SEATS INC COM CL A 92854T100 160619 34691 SH SOLE 34691 0 0 VONTIER CORPORATION COM 928881101 1404204 38503 SH SOLE 38503 0 0 VORNADO RLTY TR SH BEN INT 929042109 4419455 105125 SH SOLE 105125 0 0 VOYA FINANCIAL INC COM 929089100 1733208 25181 SH SOLE 25181 0 0 VSE CORP COM 918284100 254488 2676 SH SOLE 2676 0 0 VULCAN MATLS CO COM 929160109 7105979 27625 SH SOLE 27625 0 0 WABASH NATL CORP COM 929566107 251383 14675 SH SOLE 14675 0 0 WABTEC COM 929740108 22084581 116486 SH SOLE 116486 0 0 WAFD INC COM 938824109 604403 18747 SH SOLE 18747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4594726 492468 SH SOLE 492468 0 0 WALKER & DUNLOP INC COM 93148P102 947020 9742 SH SOLE 9742 0 0 WALLBOX NV SHS CL A N94209108 3890 9316 SH SOLE 9316 0 0 WALMART INC COM 931142103 180734965 2000387 SH SOLE 1968043 0 32344 WARBY PARKER INC CL A COM 93403J106 2192167 90548 SH SOLE 90548 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5251313 496813 SH SOLE 496813 0 0 WARRIOR MET COAL INC COM 93627C101 484689 8936 SH SOLE 8936 0 0 WASHINGTON TR BANCORP INC COM 940610108 144429 4607 SH SOLE 4607 0 0 WASTE CONNECTIONS INC COM 94106B101 29054631 169450 SH SOLE 169450 0 0 WASTE MGMT INC DEL COM 94106L109 3091423 15320 SH DFND 1 0 0 15320 WASTE MGMT INC DEL COM 94106L109 79764964 395287 SH SOLE 389987 0 5300 WATERS CORP COM 941848103 11741146 31649 SH SOLE 31649 0 0 WATSCO INC COM 942622200 6232127 13151 SH SOLE 13151 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 16716343 82225 SH SOLE 82225 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 444813 35959 SH SOLE 35959 0 0 WAYFAIR INC CL A 94419L101 1067270 24081 SH SOLE 24081 0 0 WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 185930 200000 PRN SOLE 200000 0 0 WAYFAIR INC NOTE 3.250% 9/ 94419LAP6 319650 300000 PRN SOLE 300000 0 0 WAYFAIR INC NOTE 3.500%11/ 94419LAR2 375000 300000 PRN SOLE 300000 0 0 WAYSTAR HLDG CORP COM 946784105 533435 14535 SH SOLE 14535 0 0 WD 40 CO COM 929236107 821229 3384 SH SOLE 3384 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1346859 18803 SH SOLE 18803 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 229344 14406 SH SOLE 14406 0 0 WEBSTER FINL CORP 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