SEC FORM 13-F Information Table

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
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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		58,412	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109		581,218	15,950	SH		SOLE		15,950	0	0
1LIFE HEALTHCARE INC	COM	68269G107		295,299	17,672	SH		SOLE		17,672	0	0
1ST SOURCE CORP	COM	336901103		173,392	3,266	SH		SOLE		3,266	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		82,717	38,295	SH		SOLE		38,295	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		23,294	2,486	SH		SOLE		2,486	0	0
2U INC	COM	90214J101		73,183	11,672	SH		SOLE		11,672	0	0
3-D SYS CORP DEL	COM NEW	88554D205		957,575	129,402	SH		SOLE		129,402	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		1,412,292	69,366	SH		SOLE		69,366	0	0
3M CO	COM	88579Y101		37,210,816	310,297	SH		SOLE		308,283	0	2,014
8X8 INC NEW	COM	282914100		84,685	19,603	SH		SOLE		19,603	0	0
908 DEVICES INC	COM	65443P102		33,513	4,398	SH		SOLE		4,398	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		106,968	3,080	SH		SOLE		3,080	0	0
A10 NETWORKS INC	COM	002121101		148,938	8,956	SH		SOLE		8,956	0	0
AAON INC	COM PAR $0.004	000360206		510,218	6,774	SH		SOLE		6,774	0	0
AAR CORP	COM	000361105		242,056	5,391	SH		SOLE		5,391	0	0
ABBOTT LABS	COM	002824100		56,501,557	514,633	SH		SOLE		514,633	0	0
ABBVIE INC	COM	00287Y109		197,613,961	1,222,783	SH		SOLE		1,199,546	0	23,237
ABCAM PLC	ADS	000380204		15,700	1,009	SH		SOLE		1,009	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		180,691	7,887	SH		SOLE		7,887	0	0
ABM INDS INC	COM	000957100		449,131	10,111	SH		SOLE		10,111	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		96,479	9,245	SH		SOLE		9,245	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		705,612	13,430	SH		SOLE		13,430	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,155,197	14,033	SH		SOLE		14,033	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		285,430	17,929	SH		SOLE		17,929	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		413,883	28,842	SH		SOLE		28,842	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		262,616	34,106	SH		SOLE		34,106	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		156,676,707	587,156	SH		SOLE		569,942	0	17,214
ACCO BRANDS CORP	COM	00081T108		85,074	15,219	SH		SOLE		15,219	0	0
ACCOLADE INC	COM	00437E102		50,425	6,473	SH		SOLE		6,473	0	0
ACI WORLDWIDE INC	COM	004498101		424,925	18,475	SH		SOLE		18,475	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		153,704	9,759	SH		SOLE		9,759	0	0
ACM RESH INC	COM CL A	00108J109		34,926	4,530	SH		SOLE		4,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		12,839,578	167,728	SH		SOLE		167,728	0	0
ACUITY BRANDS INC	COM	00508Y102		11,782,655	71,147	SH		SOLE		65,436	0	5,711
ACUSHNET HLDGS CORP	COM	005098108		257,520	6,065	SH		SOLE		6,065	0	0
ACV AUCTIONS INC	COM CL A	00091G104		163,995	19,975	SH		SOLE		19,975	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		181,321	9,434	SH		SOLE		9,434	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		127,198	16,649	SH		SOLE		16,649	0	0
ADDUS HOMECARE CORP	COM	006739106		234,697	2,359	SH		SOLE		2,359	0	0
ADEIA INC	COM	00676P107		127,146	13,412	SH		SOLE		13,412	0	0
ADICET BIO INC	COM	007002108		64,019	7,161	SH		SOLE		7,161	0	0
ADIENT PLC	ORD SHS	G0084W101		536,967	15,479	SH		SOLE		15,479	0	0
ADMA BIOLOGICS INC	COM	000899104		160,814	41,447	SH		SOLE		41,447	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		69,148,838	205,476	SH		SOLE		205,476	0	0
ADT INC DEL	COM	00090Q103		217,263	23,954	SH		SOLE		23,954	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		246,299	6,938	SH		SOLE		6,938	0	0
ADTRAN HOLDINGS INC	COM	00486H105		198,967	10,589	SH		SOLE		10,589	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		6,782,053	46,127	SH		SOLE		46,127	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8,218,148	100,258	SH		SOLE		100,258	0	0
ADVANCED ENERGY INDS	COM	007973100		448,458	5,228	SH		SOLE		5,228	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		56,950,771	879,277	SH		SOLE		879,277	0	0
ADVANSIX INC	COM	00773T101		202,647	5,330	SH		SOLE		5,330	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		24,625	11,839	SH		SOLE		11,839	0	0
AECOM	COM	00766T100		6,119,207	72,050	SH		SOLE		72,050	0	0
AEHR TEST SYS	COM	00760J108		84,380	4,198	SH		SOLE		4,198	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,926,919	67,334	SH		SOLE		56,923	0	10,411
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		481,725	8,613	SH		SOLE		8,613	0	0
AEROVIRONMENT INC	COM	008073108		228,113	2,663	SH		SOLE		2,663	0	0
AERSALE CORPORATION	COM	00810F106		47,022	2,899	SH		SOLE		2,899	0	0
AES CORP	COM	00130H105		3,104,843	107,957	SH		SOLE		107,957	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		21,782	16,016	SH		SOLE		16,016	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		862,176	5,442	SH		SOLE		5,442	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		262,579	27,154	SH		SOLE		27,154	0	0
AFLAC INC	COM	001055102		113,741,097	1,581,055	SH		SOLE		1,517,862	0	63,193
AGCO CORP	COM	001084102		1,858,862	13,403	SH		SOLE		13,403	0	0
AGENUS INC	COM NEW	00847G705		99,691	41,538	SH		SOLE		41,538	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		29,682,180	198,344	SH		SOLE		198,344	0	0
AGILITI INC	COM	00848J104		73,950	4,534	SH		SOLE		4,534	0	0
AGILON HEALTH INC	COM	00857U107		408,294	25,297	SH		SOLE		25,297	0	0
AGILYSYS INC	COM	00847J105		254,356	3,214	SH		SOLE		3,214	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		234,580	8,354	SH		SOLE		8,354	0	0
AGNC INVT CORP	COM	00123Q104		758,966	73,330	SH		SOLE		73,330	0	0
AGNICO EAGLE MINES LTD	COM	008474108		5,260,178	101,297	SH		SOLE		101,297	0	0
AGREE RLTY CORP	COM	008492100		2,364,664	33,338	SH		SOLE		33,338	0	0
AIR LEASE CORP	CL A	00912X302		566,272	14,739	SH		SOLE		14,739	0	0
AIR PRODS & CHEMS INC	COM	009158106		19,155,893	62,142	SH		SOLE		62,142	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		52,506	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101		9,856,355	115,279	SH		SOLE		115,279	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		16,773,845	198,978	SH		SOLE		198,978	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0		1,573,200	1,500,000	PRN		SOLE		1,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5		1,665,488	1,725,000	PRN		SOLE		1,725,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		358,173	6,536	SH		SOLE		6,536	0	0
ALAMO GROUP INC	COM	011311107		115,970	819	SH		SOLE		819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		770,217	76,231	SH		SOLE		76,231	0	0
ALARM COM HLDGS INC	COM	011642105		342,847	6,929	SH		SOLE		6,929	0	0
ALASKA AIR GROUP INC	COM	011659109		326,945	7,614	SH		SOLE		7,614	0	0
ALBANY INTL CORP	CL A	012348108		452,232	4,587	SH		SOLE		4,587	0	0
ALBEMARLE CORP	COM	012653101		51,038,868	235,354	SH		SOLE		222,721	0	12,633
ALBERTSONS COS INC	COMMON STOCK	013091103		462,378	22,294	SH		SOLE		22,294	0	0
ALBIREO PHARMA INC	COM	01345P106		123,458	5,713	SH		SOLE		5,713	0	0
ALCOA CORP	COM	013872106		2,876,432	63,260	SH		SOLE		63,260	0	0
ALCON AG	ORD SHS	H01301128		497,353,385	7,283,163	SH		SOLE		6,651,389	0	631,774
ALECTOR INC	COM	014442107		111,295	12,058	SH		SOLE		12,058	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		457,387	24,420	SH		SOLE		24,420	0	0
ALEXANDERS INC	COM	014752109		23,766	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		22,760,938	156,250	SH		SOLE		156,250	0	0
ALGOMA STL GROUP INC	COM	015658107		83,010	13,093	SH		SOLE		13,093	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		671,798	103,203	SH		SOLE		103,203	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,714,496	19,463	SH		SOLE		19,463	0	0
ALIGHT INC	COM CL A	01626W101		249,605	29,857	SH		SOLE		29,857	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,305,137	10,930	SH		SOLE		10,930	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		142,214	12,093	SH		SOLE		12,093	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		52,947	3,629	SH		SOLE		3,629	0	0
ALKERMES PLC	SHS	G01767105		595,869	22,804	SH		SOLE		22,804	0	0
ALLAKOS INC	COM	01671P100		107,633	12,783	SH		SOLE		12,783	0	0
ALLBIRDS INC	COM CL A	01675A109		57,947	23,945	SH		SOLE		23,945	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		34,879	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,740,970	26,040	SH		SOLE		26,040	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		245,804	8,188	SH		SOLE		8,188	0	0
ALLETE INC	COM NEW	018522300		428,411	6,641	SH		SOLE		6,641	0	0
ALLIANT ENERGY CORP	COM	018802108		1,808,183	32,751	SH		SOLE		32,751	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		573,789	13,793	SH		SOLE		13,793	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		91,293	14,514	SH		SOLE		14,514	0	0
ALLSTATE CORP	COM	020002101		5,871,480	43,300	SH		DFND	1	0	0	43,300
ALLSTATE CORP	COM	020002101		24,845,310	183,225	SH		SOLE		183,225	0	0
ALLY FINL INC	COM	02005N100		11,506,830	470,627	SH		SOLE		470,627	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,494,912	18,914	SH		SOLE		18,914	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		100,481	3,517	SH		SOLE		3,517	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		289,852	1,980	SH		SOLE		1,980	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,347,794	83,280	SH		DFND	1	0	0	83,280
ALPHABET INC	CAP STK CL A	02079K305		362,126,801	4,104,350	SH		SOLE		4,000,905	0	103,445
ALPHABET INC	CAP STK CL C	02079K107		179,243,029	2,020,095	SH		SOLE		2,018,260	0	1,835
ALPHATEC HLDGS INC	COM NEW	02081G201		83,795	6,785	SH		SOLE		6,785	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		12,598	1,714	SH		SOLE		1,714	0	0
ALTAIR ENGR INC	COM CL A	021369103		385,040	8,468	SH		SOLE		8,468	0	0
ALTERYX INC	COM CL A	02156B103		2,247,367	44,353	SH		SOLE		44,353	0	0
ALTICE USA INC	CL A	02156K103		125,741	27,335	SH		SOLE		27,335	0	0
ALTIMMUNE INC	COM NEW	02155H200		175,127	10,646	SH		SOLE		10,646	0	0
ALTO INGREDIENTS INC	COM	021513106		18,746	6,509	SH		SOLE		6,509	0	0
ALTRA INDL MOTION CORP	COM	02208R106		601,444	10,066	SH		SOLE		10,066	0	0
ALTRIA GROUP INC	COM	02209S103		22,713,756	496,910	SH		SOLE		496,910	0	0
ALTUS POWER INC	COM CL A	02217A102		75,612	11,597	SH		SOLE		11,597	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		16,916	1,501	SH		SOLE		1,501	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		325,809	14,141	SH		SOLE		14,141	0	0
AMAZON COM INC	COM	023135106		386,400	4,600	SH		DFND	1	0	0	4,600
AMAZON COM INC	COM	023135106		275,247,336	3,276,754	SH		SOLE		3,260,609	0	16,145
AMBAC FINL GROUP INC	COM NEW	023139884		142,816	8,189	SH		SOLE		8,189	0	0
AMBARELLA INC	SHS	G037AX101		436,559	5,309	SH		SOLE		5,309	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		275,795	67,763	SH		SOLE		67,763	0	0
AMC NETWORKS INC	CL A	00164V103		49,078	3,132	SH		SOLE		3,132	0	0
AMCOR PLC	ORD	G0250X107		5,994,136	503,286	SH		SOLE		503,286	0	0
AMDOCS LTD	SHS	G02602103		240,976	2,651	SH		SOLE		2,651	0	0
AMEDISYS INC	COM	023436108		408,678	4,892	SH		SOLE		4,892	0	0
AMER SOFTWARE INC	CL A	029683109		52,672	3,588	SH		SOLE		3,588	0	0
AMER STATES WTR CO	COM	029899101		800,095	8,645	SH		SOLE		8,645	0	0
AMERANT BANCORP INC	CL A	023576101		106,689	3,975	SH		SOLE		3,975	0	0
AMEREN CORP	COM	023608102		3,756,603	42,247	SH		SOLE		42,247	0	0
AMERESCO INC	CL A	02361E108		458,206	8,019	SH		SOLE		8,019	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9		571,082	540,000	PRN		SOLE		540,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		556,309	43,735	SH		SOLE		43,735	0	0
AMERICAN ASSETS TR INC	COM	024013104		416,713	15,725	SH		SOLE		15,725	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		128,866	16,479	SH		SOLE		16,479	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		339,828	24,343	SH		SOLE		24,343	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		7,996,214	84,215	SH		SOLE		84,215	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		392,423	8,602	SH		SOLE		8,602	0	0
AMERICAN EXPRESS CO	COM	025816109		27,005,597	182,779	SH		SOLE		182,779	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,590,231	33,437	SH		SOLE		33,437	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		9,063,188	300,703	SH		SOLE		300,703	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7,243,952	114,547	SH		SOLE		114,547	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		39,793,452	187,829	SH		SOLE		187,829	0	0
AMERICAN VANGUARD CORP	COM	030371108		76,919	3,543	SH		SOLE		3,543	0	0
AMERICAN WELL CORP	CL A	03044L105		78,759	27,830	SH		SOLE		27,830	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		70,407	1,441	SH		SOLE		1,441	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		76,152,843	499,625	SH		SOLE		485,715	0	13,910
AMERICAS CAR-MART INC	COM	03062T105		37,792	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		3,251,602	114,857	SH		SOLE		114,857	0	0
AMERIPRISE FINL INC	COM	03076C106		13,189,322	42,359	SH		SOLE		42,359	0	0
AMERIS BANCORP	COM	03076K108		436,799	9,266	SH		SOLE		9,266	0	0
AMERISAFE INC	COM	03071H100		216,455	4,165	SH		SOLE		4,165	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		9,530,645	57,514	SH		SOLE		57,514	0	0
AMETEK INC	COM	031100100		6,540,293	46,810	SH		SOLE		46,810	0	0
AMGEN INC	COM	031162100		409,718	1,560	SH		DFND	1	0	0	1,560
AMGEN INC	COM	031162100		43,352,409	165,064	SH		SOLE		165,064	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		426,349	34,918	SH		SOLE		34,918	0	0
AMKOR TECHNOLOGY INC	COM	031652100		360,323	15,026	SH		SOLE		15,026	0	0
AMMO INC	COM	00175J107		17,525	10,130	SH		SOLE		10,130	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,089,172	10,593	SH		SOLE		10,593	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		43,864	22,042	SH		SOLE		22,042	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		219,425	7,831	SH		SOLE		7,831	0	0
AMPHENOL CORP NEW	CL A	032095101		5,944,174	78,069	SH		SOLE		78,069	0	0
AMPLITUDE INC	COM CL A	03213A104		94,598	7,831	SH		SOLE		7,831	0	0
AMYRIS INC	COM NEW	03236M200		56,344	36,826	SH		SOLE		36,826	0	0
ANALOG DEVICES INC	COM	032654105		27,410,889	167,109	SH		SOLE		167,109	0	0
ANAPTYSBIO INC	COM	032724106		78,684	2,539	SH		SOLE		2,539	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		123,834	13,373	SH		SOLE		13,373	0	0
ANDERSONS INC	COM	034164103		151,752	4,337	SH		SOLE		4,337	0	0
ANGI INC	COM CL A NEW	00183L102		19,799	8,425	SH		SOLE		8,425	0	0
ANGIODYNAMICS INC	COM	03475V101		91,075	6,614	SH		SOLE		6,614	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		153,904	7,925	SH		SOLE		7,925	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		31,943	794	SH		SOLE		794	0	0
ANIKA THERAPEUTICS INC	COM	035255108		31,761	1,073	SH		SOLE		1,073	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,704,831	175,751	SH		SOLE		175,751	0	0
ANSYS INC	COM	03662Q105		24,194,755	100,148	SH		SOLE		99,941	0	207
ANTERIX INC	COM	03676C100		29,339	912	SH		SOLE		912	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		701,523	65,016	SH		SOLE		65,016	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,842,851	59,466	SH		SOLE		59,466	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		101,671	15,911	SH		SOLE		15,911	0	0
AON PLC	SHS CL A	G0403H108		16,584,836	55,257	SH		SOLE		55,257	0	0
APA CORPORATION	COM	03743Q108		6,793,854	145,541	SH		SOLE		145,541	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,125,230	61,942	SH		SOLE		61,942	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		365,434	51,325	SH		SOLE		51,325	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		549,936	10,635	SH		SOLE		10,635	0	0
API GROUP CORP	COM STK	00187Y100		351,954	18,711	SH		SOLE		18,711	0	0
APOGEE ENTERPRISES INC	COM	037598109		181,886	4,091	SH		SOLE		4,091	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		230,124	21,387	SH		SOLE		21,387	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,402,766	116,049	SH		SOLE		116,049	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		125,698	4,248	SH		SOLE		4,248	0	0
APPFOLIO INC	COM CL A	03783C100		298,436	2,832	SH		SOLE		2,832	0	0
APPIAN CORP	CL A	03782L101		136,101	4,180	SH		SOLE		4,180	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,591,597	164,233	SH		SOLE		164,233	0	0
APPLE INC	COM	037833100		11,367,576	87,490	SH		DFND	1	0	0	87,490
APPLE INC	COM	037833100		800,026,175	6,157,363	SH		SOLE		6,123,441	0	33,922
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		707,154	5,611	SH		SOLE		5,611	0	0
APPLIED MATLS INC	COM	038222105		350,568	3,600	SH		DFND	1	0	0	3,600
APPLIED MATLS INC	COM	038222105		86,847,963	891,846	SH		SOLE		861,138	0	30,708
APPLOVIN CORP	COM CL A	03831W108		179,916	17,086	SH		SOLE		17,086	0	0
APTARGROUP INC	COM	038336103		988,390	8,987	SH		SOLE		8,987	0	0
APTIV PLC	SHS	G6095L109		13,440,708	144,322	SH		SOLE		144,322	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		12,019	15,732	SH		SOLE		15,732	0	0
ARAMARK	COM	03852U106		1,117,048	27,021	SH		SOLE		27,021	0	0
ARBOR REALTY TRUST INC	COM	038923108		279,391	21,182	SH		SOLE		21,182	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		14,395	6,178	SH		SOLE		6,178	0	0
ARCBEST CORP	COM	03937C105		245,280	3,502	SH		SOLE		3,502	0	0
ARCELLX INC	COMMON STOCK	03940C100		89,873	2,901	SH		SOLE		2,901	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		8,663,326	137,995	SH		SOLE		137,995	0	0
ARCH RESOURCES INC	CL A	03940R107		285,866	2,002	SH		SOLE		2,002	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		31,834,644	342,861	SH		SOLE		342,861	0	0
ARCHROCK INC	COM	03957W106		205,049	22,834	SH		SOLE		22,834	0	0
ARCONIC CORPORATION	COM	03966V107		310,629	14,680	SH		SOLE		14,680	0	0
ARCOSA INC	COM	039653100		399,834	7,358	SH		SOLE		7,358	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		98,249	5,793	SH		SOLE		5,793	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		235,628	11,394	SH		SOLE		11,394	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		103,985	7,026	SH		SOLE		7,026	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		88,340	8,585	SH		SOLE		8,585	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,093,374	30,587	SH		SOLE		30,587	0	0
ARGAN INC	COM	04010E109		81,468	2,209	SH		SOLE		2,209	0	0
ARGENX SE	SPONSORED ADR	04016X101		26,139	69	SH		SOLE		69	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		123,046	4,760	SH		SOLE		4,760	0	0
ARISTA NETWORKS INC	COM	040413106		12,367,264	101,914	SH		SOLE		101,914	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		28,026	900	SH		SOLE		900	0	0
ARKO CORP	COM	041242108		126,228	14,576	SH		SOLE		14,576	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		54,163	15,431	SH		SOLE		15,431	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		270,239	23,499	SH		SOLE		23,499	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		109,323	19,418	SH		SOLE		19,418	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		375,530	5,475	SH		SOLE		5,475	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		330,311	17,088	SH		SOLE		17,088	0	0
ARROW ELECTRS INC	COM	042735100		951,169	9,096	SH		SOLE		9,096	0	0
ARROW FINL CORP	COM	042744102		46,477	1,371	SH		SOLE		1,371	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		600,329	14,801	SH		SOLE		14,801	0	0
ARTESIAN RES CORP	CL A	043113208		4,804	82	SH		SOLE		82	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		310,454	10,453	SH		SOLE		10,453	0	0
ARTIVION INC	COM	228903100		51,183	4,223	SH		SOLE		4,223	0	0
ARVINAS INC	COM	04335A105		205,021	5,993	SH		SOLE		5,993	0	0
ASANA INC	CL A	04342Y104		136,571	9,918	SH		SOLE		9,918	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		431,993	2,410	SH		SOLE		2,410	0	0
ASGN INC	COM	00191U102		593,989	7,290	SH		SOLE		7,290	0	0
ASHLAND INC	COM	044186104		776,152	7,218	SH		SOLE		7,218	0	0
ASPEN AEROGELS INC	COM	04523Y105		54,800	4,648	SH		SOLE		4,648	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,050,210	5,113	SH		SOLE		5,113	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		122,912	5,344	SH		SOLE		5,344	0	0
ASSOCIATED BANC CORP	COM	045487105		493,295	21,364	SH		SOLE		21,364	0	0
ASSURANT INC	COM	04621X108		2,521,210	20,160	SH		SOLE		20,160	0	0
ASSURED GUARANTY LTD	COM	G0585R106		544,650	8,748	SH		SOLE		8,748	0	0
ASTEC INDS INC	COM	046224101		111,205	2,735	SH		SOLE		2,735	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		147,058	2,169	SH		SOLE		2,169	0	0
AT&T INC	COM	00206R102		3,843,272	208,760	SH		DFND	1	0	0	208,760
AT&T INC	COM	00206R102		42,692,109	2,318,963	SH		SOLE		2,316,915	0	2,048
ATAI LIFE SCIENCES NV	SHS	N0731H103		71,667	28,085	SH		SOLE		28,085	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		44,178	13,469	SH		SOLE		13,469	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		57,504	11,955	SH		SOLE		11,955	0	0
ATI INC	COM	01741R102		458,948	15,370	SH		SOLE		15,370	0	0
ATKORE INC	COM	047649108		60,173,507	530,537	SH		SOLE		517,248	0	13,289
ATLANTIC UN BANKSHARES CORP	COM	04911A107		381,761	10,864	SH		SOLE		10,864	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		179,435	6,928	SH		SOLE		6,928	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		66,629	661	SH		SOLE		661	0	0
ATLAS CORP	SHARES	Y0436Q109		263,311	17,165	SH		SOLE		17,165	0	0
ATLASSIAN CORPORATION	CL A	049468101		728,586	5,662	SH		SOLE		5,662	0	0
ATMOS ENERGY CORP	COM	049560105		2,218,202	19,793	SH		SOLE		19,793	0	0
ATN INTL INC	COM	00215F107		30,403	671	SH		SOLE		671	0	0
ATRICURE INC	COM	04963C209		342,214	7,711	SH		SOLE		7,711	0	0
ATRION CORP	COM	049904105		56,504	101	SH		SOLE		101	0	0
AUDIOCODES LTD	ORD	M15342104		142,583	7,970	SH		SOLE		4,480	0	3,490
AURINIA PHARMACEUTICALS INC	COM	05156V102		70,930	16,419	SH		SOLE		16,419	0	0
AURORA CANNABIS INC	COM	05156X884		20,670	22,405	SH		SOLE		22,405	0	0
AUTODESK INC	COM	052769106		25,368,911	135,757	SH		SOLE		135,757	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		2,922,514	95,507	SH		SOLE		95,507	0	0
AUTOLIV INC	COM	052800109		31,051,582	405,479	SH		SOLE		390,757	0	14,722
AUTOMATIC DATA PROCESSING IN	COM	053015103		43,882,643	183,717	SH		SOLE		183,717	0	0
AUTONATION INC	COM	05329W102		603,455	5,624	SH		SOLE		5,624	0	0
AUTOZONE INC	COM	053332102		16,636,850	6,746	SH		SOLE		6,659	0	87
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		21,179	2,958	SH		SOLE		2,958	0	0
AVALONBAY CMNTYS INC	COM	053484101		13,088,773	81,035	SH		SOLE		81,035	0	0
AVANGRID INC	COM	05351W103		129	3	SH		SOLE		3	0	0
AVANOS MED INC	COM	05350V106		219,375	8,107	SH		SOLE		8,107	0	0
AVANTOR INC	COM	05352A100		5,338,406	253,125	SH		SOLE		253,125	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307		95,815	6,409	SH		SOLE		6,409	0	0
AVEPOINT INC	COM CL A	053604104		101,833	24,777	SH		SOLE		24,777	0	0
AVERY DENNISON CORP	COM	053611109		4,442,102	24,542	SH		SOLE		24,542	0	0
AVID BIOSERVICES INC	COM	05368M106		133,004	9,659	SH		SOLE		9,659	0	0
AVID TECHNOLOGY INC	COM	05367P100		157,998	5,942	SH		SOLE		5,942	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		222,699	10,036	SH		SOLE		10,036	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		132,321	13,312	SH		SOLE		13,312	0	0
AVIENT CORPORATION	COM	05368V106		480,101	14,221	SH		SOLE		14,221	0	0
AVIS BUDGET GROUP	COM	053774105		1,261,441	7,695	SH		SOLE		7,695	0	0
AVISTA CORP	COM	05379B107		451,958	10,193	SH		SOLE		10,193	0	0
AVNET INC	COM	053807103		683,409	16,436	SH		SOLE		16,436	0	0
AXALTA COATING SYS LTD	COM	G0750C108		789,876	31,012	SH		SOLE		31,012	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,027,553	12,948	SH		SOLE		12,948	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		621,059	11,465	SH		SOLE		11,465	0	0
AXON ENTERPRISE INC	COM	05464C101		1,686,844	10,166	SH		SOLE		10,166	0	0
AXONICS INC	COM	05465P101		393,439	6,292	SH		SOLE		6,292	0	0
AXOS FINANCIAL INC	COM	05465C100		219,077	5,732	SH		SOLE		5,732	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		361,894	4,692	SH		SOLE		4,692	0	0
AZEK CO INC	CL A	05478C105		369,113	18,165	SH		SOLE		18,165	0	0
AZENTA INC	COM	114340102		608,050	10,444	SH		SOLE		10,444	0	0
AZZ INC	COM	002474104		136,318	3,391	SH		SOLE		3,391	0	0
B & G FOODS INC NEW	COM	05508R106		108,322	9,715	SH		SOLE		9,715	0	0
B. RILEY FINANCIAL INC	COM	05580M108		67,853	1,984	SH		SOLE		1,984	0	0
B2GOLD CORP	COM	11777Q209		658,354	185,454	SH		SOLE		185,454	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		81,519	14,128	SH		SOLE		14,128	0	0
BADGER METER INC	COM	056525108		12,755,747	116,993	SH		SOLE		116,993	0	0
BAIDU INC	SPON ADR REP A	056752108		336,735	2,944	SH		SOLE		2,944	0	0
BAKER HUGHES COMPANY	CL A	05722G100		12,894,363	436,653	SH		SOLE		436,653	0	0
BALCHEM CORP	COM	057665200		587,471	4,811	SH		SOLE		4,811	0	0
BALL CORP	COM	058498106		7,398,168	144,665	SH		SOLE		144,665	0	0
BALLARD PWR SYS INC NEW	COM	058586108		3,538,695	739,929	SH		SOLE		739,929	0	0
BALLYS CORPORATION	COM	05875B106		117,482	6,062	SH		SOLE		6,062	0	0
BANC OF CALIFORNIA INC	COM	05990K106		114,330	7,177	SH		SOLE		7,177	0	0
BANCFIRST CORP	COM	05945F103		253,341	2,873	SH		SOLE		2,873	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		1,916,585	92,055	SH		SOLE		92,055	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		2,515,883	158,831	SH		SOLE		158,831	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		2,437,316	85,400	SH		SOLE		85,400	0	0
BANCORP INC DEL	COM	05969A105		155,324	5,473	SH		SOLE		5,473	0	0
BANDWIDTH INC	COM CL A	05988J103		97,675	4,256	SH		SOLE		4,256	0	0
BANK AMERICA CORP	COM	060505104		114,595	3,460	SH		DFND	1	0	0	3,460
BANK AMERICA CORP	COM	060505104		108,474,094	3,275,184	SH		SOLE		3,275,184	0	0
BANK HAWAII CORP	COM	062540109		461,404	5,949	SH		SOLE		5,949	0	0
BANK MARIN BANCORP	COM	063425102		83,943	2,553	SH		SOLE		2,553	0	0
BANK MONTREAL QUE	COM	063671101		17,457,794	192,845	SH		SOLE		192,845	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,180,622	245,620	SH		SOLE		245,620	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		36,327,470	741,962	SH		SOLE		739,618	0	2,344
BANK OZK LITTLE ROCK ARK	COM	06417N103		712,788	17,793	SH		SOLE		17,793	0	0
BANKUNITED INC	COM	06652K103		356,719	10,501	SH		SOLE		10,501	0	0
BANNER CORP	COM NEW	06652V208		291,415	4,611	SH		SOLE		4,611	0	0
BARK INC	COM	68622E104		35,799	24,026	SH		SOLE		24,026	0	0
BARNES GROUP INC	COM	067806109		315,852	7,732	SH		SOLE		7,732	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		76,490	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108		11,587,922	676,476	SH		SOLE		676,476	0	0
BATH & BODY WORKS INC	COM	070830104		1,489,228	35,340	SH		SOLE		35,340	0	0
BAUSCH HEALTH COS INC	COM	071734107		239,590	38,192	SH		SOLE		38,192	0	0
BAXTER INTL INC	COM	071813109		8,747,013	171,611	SH		SOLE		157,070	0	14,541
BCE INC	COM NEW	05534B760		702,932	16,010	SH		SOLE		16,010	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		333,316	6,314	SH		SOLE		6,314	0	0
BEAM THERAPEUTICS INC	COM	07373V105		372,405	9,522	SH		SOLE		9,522	0	0
BECTON DICKINSON & CO	COM	075887109		20,511,584	80,659	SH		SOLE		80,659	0	0
BED BATH & BEYOND INC	COM	075896100		37,675	15,010	SH		SOLE		15,010	0	0
BELDEN INC	COM	077454106		379,129	5,273	SH		SOLE		5,273	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		431,598	16,833	SH		SOLE		16,833	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		130,144	15,915	SH		SOLE		15,915	0	0
BENCHMARK ELECTRS INC	COM	08160H101		175,807	6,587	SH		SOLE		6,587	0	0
BENSON HILL INC	COMMON STOCK	082490103		36,447	14,293	SH		SOLE		14,293	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,103,736	29,863	SH		SOLE		29,863	0	0
BENTLEY SYS INC	NOTE 0.125% 1/	08265TAB5		633,445	700,000	PRN		SOLE		700,000	0	0
BERKLEY W R CORP	COM	084423102		2,891,842	39,849	SH		SOLE		39,849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		59,664,035	193,150	SH		SOLE		193,150	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		177,576	5,939	SH		SOLE		5,939	0	0
BERRY CORP	COM	08579X101		70,072	8,759	SH		SOLE		8,759	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,102,666	18,247	SH		SOLE		18,247	0	0
BEST BUY INC	COM	086516101		10,664,240	132,954	SH		SOLE		132,954	0	0
BEYOND MEAT INC	COM	08862E109		209,947	17,055	SH		SOLE		17,055	0	0
BGC PARTNERS INC	CL A	05541T101		161,401	42,812	SH		SOLE		42,812	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		11,692	395	SH		SOLE		395	0	0
BIG LOTS INC	COM	089302103		62,196	4,231	SH		SOLE		4,231	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		274,987	31,463	SH		SOLE		31,463	0	0
BILL COM HLDGS INC	COM	090043100		1,712,197	15,714	SH		SOLE		15,714	0	0
BILL COM HLDGS INC	NOTE 12	090043AB6		1,066,357	1,040,000	PRN		SOLE		1,040,000	0	0
BIO RAD LABS INC	CL A	090572207		5,437,777	12,932	SH		SOLE		12,932	0	0
BIO-TECHNE CORP	COM	09073M104		1,845,903	22,272	SH		SOLE		22,272	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		306,137	26,667	SH		SOLE		26,667	0	0
BIOGEN INC	COM	09062X103		41,548,246	150,037	SH		SOLE		149,045	0	992
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		70,379	3,867	SH		SOLE		3,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,446,838	33,306	SH		SOLE		33,306	0	0
BIONANO GENOMICS INC	COM	09075F107		106,779	73,136	SH		SOLE		73,136	0	0
BIONTECH SE	SPONSORED ADS	09075V102		2,043,443	13,603	SH		SOLE		13,603	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		240,189	11,182	SH		SOLE		11,182	0	0
BJS RESTAURANTS INC	COM	09180C106		79,272	3,005	SH		SOLE		3,005	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,126,572	17,028	SH		SOLE		17,028	0	0
BLACK HILLS CORP	COM	092113109		572,779	8,143	SH		SOLE		8,143	0	0
BLACK KNIGHT INC	COM	09215C105		1,564,436	25,335	SH		SOLE		25,335	0	0
BLACKBAUD INC	COM	09227Q100		407,017	6,915	SH		SOLE		6,915	0	0
BLACKBERRY LTD	COM	09228F103		253,642	77,930	SH		SOLE		77,930	0	0
BLACKLINE INC	COM	09239B109		700,819	10,418	SH		SOLE		10,418	0	0
BLACKROCK INC	COM	09247X101		39,910,042	56,320	SH		SOLE		56,320	0	0
BLACKSTONE INC	COM	09260D107		13,776,786	185,696	SH		SOLE		185,696	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/	09257WAE0		578,880	675,000	PRN		SOLE		675,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		493,981	23,334	SH		SOLE		23,334	0	0
BLINK CHARGING CO	COM	09354A100		248,745	22,675	SH		SOLE		22,675	0	0
BLOCK H & R INC	COM	093671105		845,280	23,152	SH		SOLE		23,152	0	0
BLOCK INC	CL A	852234103		11,605,417	184,682	SH		SOLE		184,682	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0		522,640	553,000	PRN		SOLE		553,000	0	0
BLOCK INC	NOTE 0.500% 5/	852234AD5		757,969	735,000	PRN		SOLE		735,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		5,901,770	308,670	SH		SOLE		308,670	0	0
BLOOMIN BRANDS INC	COM	094235108		209,248	10,400	SH		SOLE		10,400	0	0
BLUCORA INC	COM	095229100		209,729	8,215	SH		SOLE		8,215	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		414,163	39,072	SH		SOLE		39,072	0	0
BLUEBIRD BIO INC	COM	09609G100		95,205	13,758	SH		SOLE		13,758	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		83,910	1,180	SH		SOLE		1,180	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		428,462	9,780	SH		SOLE		9,780	0	0
BOEING CO	COM	097023105		17,604,133	92,415	SH		SOLE		92,415	0	0
BOISE CASCADE CO DEL	COM	09739D100		434,818	6,332	SH		SOLE		6,332	0	0
BOK FINL CORP	COM NEW	05561Q201		398,554	3,840	SH		SOLE		3,840	0	0
BOOKING HOLDINGS INC	COM	09857L108		44,396,618	22,030	SH		SOLE		21,777	0	253
BOOKING HOLDINGS INC	NOTE 0.750% 5/	09857LAN8		1,967,694	1,490,000	PRN		SOLE		1,490,000	0	0
BOOT BARN HLDGS INC	COM	099406100		273,838	4,380	SH		SOLE		4,380	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,676,586	54,311	SH		SOLE		54,311	0	0
BORGWARNER INC	COM	099724106		1,655,161	41,122	SH		SOLE		41,122	0	0
BORR DRILLING LTD	SHS	G1466R173		111,731	20,631	SH		SOLE		20,631	0	0
BOSTON BEER INC	CL A	100557107		360,495	1,094	SH		SOLE		1,094	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		42,559	1,606	SH		SOLE		1,606	0	0
BOSTON PROPERTIES INC	COM	101121101		9,898,105	146,465	SH		SOLE		140,913	0	5,552
BOSTON SCIENTIFIC CORP	COM	101137107		18,726,302	404,718	SH		SOLE		404,718	0	0
BOWLERO CORP	CL A COM	10258P102		134,072	9,946	SH		SOLE		9,946	0	0
BOX INC	CL A	10316T104		812,306	26,094	SH		SOLE		26,094	0	0
BOYD GAMING CORP	COM	103304101		642,854	11,789	SH		SOLE		11,789	0	0
BP PLC	SPONSORED ADR	055622104		60,988	1,746	SH		SOLE		1,746	0	0
BRADY CORP	CL A	104674106		236,960	5,031	SH		SOLE		5,031	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		408,797	66,471	SH		SOLE		66,471	0	0
BRAZE INC	COM CL A	10576N102		102,627	3,762	SH		SOLE		3,762	0	0
BRC INC	COM CL A	05601U105		14,071	2,303	SH		SOLE		2,303	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		263,394	6,994	SH		SOLE		6,994	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		107,709	14,135	SH		SOLE		14,135	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103		65,673	3,702	SH		SOLE		3,702	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		541,272	8,578	SH		SOLE		8,578	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		608,216	11,863	SH		SOLE		11,863	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		121,504	5,904	SH		SOLE		5,904	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		66,686	10,704	SH		SOLE		10,704	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		31,529	4,576	SH		SOLE		4,576	0	0
BRINKER INTL INC	COM	109641100		308,825	9,678	SH		SOLE		9,678	0	0
BRINKS CO	COM	109696104		297,661	5,542	SH		SOLE		5,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		76,914,046	1,068,993	SH		SOLE		1,050,379	0	18,614
BRIXMOR PPTY GROUP INC	COM	11120U105		3,507,910	154,738	SH		SOLE		154,738	0	0
BROADCOM INC	COM	11135F101		55,859,324	99,904	SH		SOLE		98,453	0	1,451
BROADMARK RLTY CAP INC	COM	11135B100		85,604	24,046	SH		SOLE		24,046	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,792,343	50,640	SH		SOLE		50,640	0	0
BROADSTONE NET LEASE INC	COM	11135E203		963,409	59,433	SH		SOLE		59,433	0	0
BROOKDALE SR LIVING INC	COM	112463104		86,186	31,570	SH		SOLE		31,570	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,216,636	112,416	SH		SOLE		112,416	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,655,286	370,885	SH		SOLE		370,885	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		476,265	12,252	SH		SOLE		12,252	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		51,848	1,657	SH		SOLE		1,657	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		662,662	24,091	SH		SOLE		24,091	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		136,505	9,647	SH		SOLE		9,647	0	0
BROWN & BROWN INC	COM	115236101		1,945,355	34,147	SH		SOLE		34,147	0	0
BROWN FORMAN CORP	CL B	115637209		3,896,794	59,330	SH		SOLE		59,330	0	0
BRP GROUP INC	COM CL A	05589G102		212,106	8,437	SH		SOLE		8,437	0	0
BRP INC	COM SUN VTG	05577W200		685,459	8,997	SH		SOLE		8,997	0	0
BRUKER CORP	COM	116794108		1,612,582	23,593	SH		SOLE		23,593	0	0
BRUNSWICK CORP	COM	117043109		759,507	10,537	SH		SOLE		10,537	0	0
BUCKLE INC	COM	118440106		211,014	4,653	SH		SOLE		4,653	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,423,856	21,946	SH		SOLE		21,946	0	0
BUMBLE INC	COM CL A	12047B105		873,428	41,493	SH		SOLE		41,493	0	0
BUNGE LIMITED	COM	G16962105		4,953,481	49,649	SH		SOLE		49,649	0	0
BURFORD CAP LTD	ORD SHS	G17977110		284,051	35,403	SH		SOLE		20,967	0	14,436
BURLINGTON STORES INC	COM	122017106		1,928,653	9,512	SH		SOLE		9,512	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/	122017AB2		586,250	525,000	PRN		SOLE		525,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		90,043	4,067	SH		SOLE		4,067	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		26,430	10,744	SH		SOLE		10,744	0	0
BWX TECHNOLOGIES INC	COM	05605H100		607,575	10,461	SH		SOLE		10,461	0	0
BYLINE BANCORP INC	COM	124411109		126,013	5,486	SH		SOLE		5,486	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,426,450	37,423	SH		SOLE		37,423	0	0
C3 AI INC	CL A	12468P104		139,875	12,500	SH		SOLE		12,500	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		20,184	3,421	SH		SOLE		3,421	0	0
CABOT CORP	COM	127055101		534,519	7,997	SH		SOLE		7,997	0	0
CACI INTL INC	CL A	127190304		4,395,528	14,623	SH		SOLE		14,623	0	0
CACTUS INC	CL A	127203107		485,512	9,660	SH		SOLE		9,660	0	0
CADENCE BANK	COM	12740C103		649,101	26,322	SH		SOLE		26,322	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		20,539,591	127,861	SH		SOLE		126,828	0	1,033
CADRE HLDGS INC	COM	12763L105		50,753	2,520	SH		SOLE		2,520	0	0
CAE INC	COM	124765108		2,015,048	104,249	SH		SOLE		104,249	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,161,056	27,910	SH		SOLE		27,910	0	0
CAL MAINE FOODS INC	COM NEW	128030202		286,135	5,255	SH		SOLE		5,255	0	0
CALAVO GROWERS INC	COM	128246105		80,291	2,731	SH		SOLE		2,731	0	0
CALERES INC	COM	129500104		114,987	5,161	SH		SOLE		5,161	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,231,289	28,299	SH		SOLE		28,299	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		11,883,863	195,974	SH		SOLE		195,974	0	0
CALIX INC	COM	13100M509		590,825	8,634	SH		SOLE		8,634	0	0
CALLON PETE CO DEL	COM	13123X508		249,393	6,724	SH		SOLE		6,724	0	0
CAMDEN NATL CORP	COM	133034108		15,384	369	SH		SOLE		369	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		9,154,022	81,820	SH		SOLE		81,820	0	0
CAMECO CORP	COM	13321L108		4,368,822	192,881	SH		SOLE		192,881	0	0
CAMPBELL SOUP CO	COM	134429109		15,367,957	270,801	SH		SOLE		270,801	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		141,442	6,337	SH		SOLE		6,337	0	0
CAMTEK LTD	ORD	M20791105		112,830	5,138	SH		SOLE		4,494	0	644
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		135,564	7,628	SH		SOLE		7,628	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		22,608,260	559,302	SH		SOLE		559,302	0	0
CANADIAN NAT RES LTD	COM	136385101		16,778,194	302,348	SH		SOLE		302,348	0	0
CANADIAN NATL RY CO	COM	136375102		31,338,698	264,003	SH		SOLE		257,137	0	6,866
CANADIAN PAC RY LTD	COM	13645T100		18,662,413	250,486	SH		SOLE		249,857	0	629
CANADIAN SOLAR INC	COM	136635109		809,765	26,206	SH		SOLE		26,206	0	0
CANNAE HLDGS INC	COM	13765N107		258,517	12,519	SH		SOLE		12,519	0	0
CANO HEALTH INC	COM CL A	13781Y103		31,595	23,062	SH		SOLE		23,062	0	0
CANOO INC	COM CL A	13803R102		17,769	14,446	SH		SOLE		14,446	0	0
CANOPY GROWTH CORP	COM	138035100		89,293	38,531	SH		SOLE		38,531	0	0
CAPITAL ONE FINL CORP	COM	14040H105		17,079,541	183,730	SH		SOLE		183,730	0	0
CAPITOL FED FINL INC	COM	14057J101		154,947	17,913	SH		SOLE		17,913	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,286,089	22,437	SH		SOLE		22,437	0	0
CARA THERAPEUTICS INC	COM	140755109		81,731	7,610	SH		SOLE		7,610	0	0
CARDINAL HEALTH INC	COM	14149Y108		11,556,482	150,338	SH		SOLE		150,338	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		81,202	5,962	SH		SOLE		5,962	0	0
CARDLYTICS INC	COM	14161W105		50,766	8,783	SH		SOLE		8,783	0	0
CAREDX INC	COM	14167L103		108,851	9,540	SH		SOLE		9,540	0	0
CARETRUST REIT INC	COM	14174T107		573,249	30,853	SH		SOLE		30,853	0	0
CARGURUS INC	COM CL A	141788109		144,373	10,305	SH		SOLE		10,305	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		47,087	7,498	SH		SOLE		7,498	0	0
CARLISLE COS INC	COM	142339100		5,093,810	21,616	SH		SOLE		21,616	0	0
CARLYLE GROUP INC	COM	14316J108		1,120,790	37,560	SH		SOLE		37,560	0	0
CARMAX INC	COM	143130102		1,405,767	23,087	SH		SOLE		23,087	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,999,593	372,158	SH		SOLE		372,158	0	0
CARPARTS COM INC	COM	14427M107		43,031	6,874	SH		SOLE		6,874	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		198,220	5,366	SH		SOLE		5,366	0	0
CARRIAGE SVCS INC	COM	143905107		56,705	2,059	SH		SOLE		2,059	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		85,800	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104		31,572,544	765,395	SH		SOLE		744,281	0	21,114
CARS COM INC	COM	14575E105		135,235	9,821	SH		SOLE		9,821	0	0
CARTERS INC	COM	146229109		397,149	5,323	SH		SOLE		5,323	0	0
CARVANA CO	CL A	146869102		72,091	15,209	SH		SOLE		15,209	0	0
CASA SYS INC	COM	14713L102		6,929	2,538	SH		SOLE		2,538	0	0
CASELLA WASTE SYS INC	CL A	147448104		639,477	8,063	SH		SOLE		8,063	0	0
CASEYS GEN STORES INC	COM	147528103		1,224,951	5,460	SH		SOLE		5,460	0	0
CASS INFORMATION SYS INC	COM	14808P109		90,357	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	COM	14817C107		112,843	3,820	SH		SOLE		3,820	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		91,524	3,888	SH		SOLE		3,888	0	0
CATALENT INC	COM	148806102		2,951,711	65,579	SH		SOLE		65,579	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		283,148	15,223	SH		SOLE		15,223	0	0
CATERPILLAR INC	COM	149123101		191,648	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101		48,580,372	202,790	SH		SOLE		202,790	0	0
CATHAY GEN BANCORP	COM	149150104		410,551	10,065	SH		SOLE		10,065	0	0
CAVCO INDS INC DEL	COM	149568107		104,528	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102		257,675	5,500	SH		SOLE		5,500	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		26,773	1,160	SH		SOLE		1,160	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,092,632	48,543	SH		SOLE		48,543	0	0
CBRE GROUP INC	CL A	12504L109		20,069,937	260,784	SH		SOLE		259,763	0	1,021
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		182,657	20,995	SH		SOLE		20,995	0	0
CDW CORP	COM	12514G108		3,435,343	19,237	SH		SOLE		19,237	0	0
CELANESE CORP DEL	COM	150870103		1,513,970	14,808	SH		SOLE		14,808	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		214,966	19,087	SH		SOLE		19,087	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		168,608	3,783	SH		SOLE		3,783	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		512,501	4,926	SH		SOLE		4,926	0	0
CELULARITY INC	COM CL A	151190105		26,230	20,333	SH		SOLE		20,333	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		127,028	31,365	SH		SOLE		31,365	0	0
CENOVUS ENERGY INC	COM	15135U109		4,355,720	224,658	SH		SOLE		224,658	0	0
CENTENE CORP DEL	COM	15135B101		66,750,317	813,929	SH		SOLE		774,903	0	39,026
CENTERPOINT ENERGY INC	COM	15189T107		8,176,324	272,635	SH		SOLE		272,635	0	0
CENTERRA GOLD INC	COM	152006102		166,555	32,193	SH		SOLE		32,193	0	0
CENTERSPACE	COM	15202L107		303,207	5,168	SH		SOLE		5,168	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		144,167	4,027	SH		SOLE		4,027	0	0
CENTRAL GARDEN & PET CO	COM	153527106		64,526	1,723	SH		SOLE		1,723	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		89,597	4,418	SH		SOLE		4,418	0	0
CENTURY ALUM CO	COM	156431108		68,794	8,410	SH		SOLE		8,410	0	0
CENTURY CMNTYS INC	COM	156504300		287,007	5,739	SH		SOLE		5,739	0	0
CERAGON NETWORKS LTD	ORD	M22013102		67,729	35,460	SH		SOLE		35,460	0	0
CERENCE INC	COM	156727109		102,360	5,524	SH		SOLE		5,524	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		320,257	10,154	SH		SOLE		10,154	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,252,529	19,525	SH		SOLE		19,525	0	0
CERTARA INC	COM	15687V109		241,596	15,034	SH		SOLE		15,034	0	0
CERUS CORP	COM	157085101		134,116	36,744	SH		SOLE		36,744	0	0
CEVA INC	COM	157210105		63,720	2,491	SH		SOLE		2,491	0	0
CF INDS HLDGS INC	COM	125269100		5,385,833	63,214	SH		SOLE		63,214	0	0
CGI INC	CL A SUB VTG	12532H104		5,963,559	69,234	SH		SOLE		69,234	0	0
CHAMPIONX CORPORATION	COM	15872M104		822,852	28,384	SH		SOLE		28,384	0	0
CHARGE ENTERPRISES INC	COM	159610104		7,842	6,324	SH		SOLE		6,324	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		262,704	27,566	SH		SOLE		27,566	0	0
CHARLES RIV LABS INTL INC	COM	159864107		5,280,807	24,235	SH		SOLE		24,235	0	0
CHART INDS INC	COM	16115Q308		3,187,838	27,665	SH		SOLE		27,665	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		19,181,870	56,567	SH		SOLE		56,567	0	0
CHASE CORP	COM	16150R104		28,638	332	SH		SOLE		332	0	0
CHATHAM LODGING TR	COM	16208T102		106,430	8,674	SH		SOLE		8,674	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,598,491	60,229	SH		SOLE		46,395	0	13,834
CHEESECAKE FACTORY INC	COM	163072101		188,833	5,955	SH		SOLE		5,955	0	0
CHEFS WHSE INC	COM	163086101		175,419	5,271	SH		SOLE		5,271	0	0
CHEGG INC	COM	163092109		1,227,364	48,570	SH		SOLE		48,570	0	0
CHEGG INC	NOTE 9/	163092AF6		384,286	500,000	PRN		SOLE		500,000	0	0
CHEMED CORP NEW	COM	16359R103		903,461	1,770	SH		SOLE		1,770	0	0
CHEMOURS CO	COM	163851108		680,499	22,224	SH		SOLE		22,224	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		23,420,603	156,179	SH		SOLE		156,179	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,562,146	27,150	SH		SOLE		27,150	0	0
CHESAPEAKE UTILS CORP	COM	165303108		264,723	2,240	SH		SOLE		2,240	0	0
CHEVRON CORP NEW	COM	166764100		106,199,925	591,676	SH		SOLE		588,169	0	3,507
CHEWY INC	CL A	16679L109		548,376	14,789	SH		SOLE		14,789	0	0
CHICOS FAS INC	COM	168615102		98,946	20,111	SH		SOLE		20,111	0	0
CHILDRENS PL INC NEW	COM	168905107		77,393	2,125	SH		SOLE		2,125	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		181,429	32,987	SH		SOLE		32,987	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		165,715	6,325	SH		SOLE		6,325	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		18,799,102	13,549	SH		SOLE		13,549	0	0
CHOICE HOTELS INTL INC	COM	169905106		554,865	4,926	SH		SOLE		4,926	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		760,116	5,556	SH		SOLE		5,556	0	0
CHUBB LIMITED	COM	H1467J104		29,566,797	134,029	SH		SOLE		134,029	0	0
CHURCH & DWIGHT CO INC	COM	171340102		10,767,884	133,580	SH		SOLE		133,580	0	0
CHURCHILL DOWNS INC	COM	171484108		1,062,436	5,025	SH		SOLE		5,025	0	0
CHUYS HLDGS INC	COM	171604101		105,078	3,713	SH		SOLE		3,713	0	0
CI FINL CORP	COM	125491100		268,984	26,977	SH		SOLE		26,977	0	0
CIENA CORP	COM NEW	171779309		1,137,772	22,318	SH		SOLE		22,318	0	0
CIGNA CORP NEW	COM	125523100		44,968,802	135,718	SH		SOLE		135,628	0	90
CIMPRESS PLC	SHS EURO	G2143T103		47,683	1,759	SH		SOLE		1,759	0	0
CINCINNATI FINL CORP	COM	172062101		5,081,513	49,629	SH		SOLE		49,629	0	0
CINEMARK HLDGS INC	COM	17243V102		194,755	22,489	SH		SOLE		22,489	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8		861,560	905,000	PRN		SOLE		905,000	0	0
CINTAS CORP	COM	172908105		24,149,025	53,472	SH		SOLE		53,472	0	0
CIRRUS LOGIC INC	COM	172755100		690,653	9,273	SH		SOLE		9,273	0	0
CISCO SYS INC	COM	17275R102		102,628,279	2,154,246	SH		SOLE		2,105,003	0	49,243
CITIGROUP INC	COM NEW	172967424		2,982,919	65,950	SH		DFND	1	0	0	65,950
CITIGROUP INC	COM NEW	172967424		28,869,766	638,288	SH		SOLE		620,080	0	18,208
CITIZENS FINL GROUP INC	COM	174610105		2,655,428	67,448	SH		SOLE		67,448	0	0
CITY HLDG CO	COM	177835105		259,349	2,786	SH		SOLE		2,786	0	0
CITY OFFICE REIT INC	COM	178587101		63,127	7,533	SH		SOLE		7,533	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		370,289	6,392	SH		SOLE		6,392	0	0
CLARIVATE PLC	ORD SHS	G21810109		3,122,054	374,347	SH		SOLE		374,347	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		172,386	11,719	SH		SOLE		11,719	0	0
CLARUS CORP NEW	COM	18270P109		29,721	3,791	SH		SOLE		3,791	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		135,507	26,059	SH		SOLE		26,059	0	0
CLEAN HARBORS INC	COM	184496107		848,482	7,435	SH		SOLE		7,435	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		53,036	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109		172,425	6,286	SH		SOLE		6,286	0	0
CLEARFIELD INC	COM	18482P103		122,194	1,298	SH		SOLE		1,298	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		133,613	7,126	SH		SOLE		7,126	0	0
CLEARWATER PAPER CORP	COM	18538R103		40,570	1,073	SH		SOLE		1,073	0	0
CLEARWAY ENERGY INC	CL A	18539C105		551,904	18,446	SH		SOLE		18,446	0	0
CLEARWAY ENERGY INC	CL C	18539C204		711,115	22,313	SH		SOLE		22,313	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,467,202	91,074	SH		SOLE		91,074	0	0
CLOROX CO DEL	COM	189054109		10,329,972	73,612	SH		SOLE		73,612	0	0
CLOUDFLARE INC	CL A COM	18915M107		3,591,844	79,448	SH		SOLE		79,448	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		41,519	44,668	SH		SOLE		44,668	0	0
CME GROUP INC	COM	12572Q105		16,634,387	98,920	SH		SOLE		98,920	0	0
CMS ENERGY CORP	COM	125896100		6,462,320	102,042	SH		SOLE		102,042	0	0
CNH INDL N V	SHS	N20944109		6,816,371	426,785	SH		SOLE		357,891	0	68,894
CNO FINL GROUP INC	COM	12621E103		401,155	17,556	SH		SOLE		17,556	0	0
CNX RES CORP	COM	12653C108		499,895	29,685	SH		SOLE		29,685	0	0
COCA COLA CO	COM	191216100		118,112,320	1,856,820	SH		SOLE		1,856,820	0	0
COCA COLA CONS INC	COM	191098102		232,611	454	SH		SOLE		454	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,541,515	100,172	SH		SOLE		85,951	0	14,221
CODEXIS INC	COM	192005106		84,891	18,217	SH		SOLE		18,217	0	0
COEUR MNG INC	COM NEW	192108504		147,699	43,958	SH		SOLE		43,958	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		133,321	11,533	SH		SOLE		11,533	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		395,108	6,922	SH		SOLE		6,922	0	0
COGNEX CORP	COM	192422103		1,616,862	34,321	SH		SOLE		34,321	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,561,964	184,682	SH		SOLE		184,682	0	0
COHEN & STEERS INC	COM	19247A100		252,946	3,918	SH		SOLE		3,918	0	0
COHERENT CORP	COM	19247G107		1,878,447	53,517	SH		SOLE		53,517	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		239,168	30,198	SH		SOLE		30,198	0	0
COHU INC	COM	192576106		252,298	7,872	SH		SOLE		7,872	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		3,927,193	110,969	SH		SOLE		110,969	0	0
COLGATE PALMOLIVE CO	COM	194162103		33,728,896	428,086	SH		SOLE		427,526	0	560
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		144,072	6,210	SH		SOLE		6,210	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		469,358	5,113	SH		SOLE		5,113	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		193,637	23,190	SH		SOLE		23,190	0	0
COLUMBIA BKG SYS INC	COM	197236102		283,885	9,422	SH		SOLE		9,422	0	0
COLUMBIA FINL INC	COM	197641103		191,359	8,851	SH		SOLE		8,851	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		916,787	10,468	SH		SOLE		10,468	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		160,337	4,938	SH		SOLE		4,938	0	0
COMCAST CORP NEW	CL A	20030N101		64,826,547	1,853,776	SH		SOLE		1,848,167	0	5,609
COMERICA INC	COM	200340107		1,276,634	19,097	SH		SOLE		19,097	0	0
COMFORT SYS USA INC	COM	199908104		670,571	5,827	SH		SOLE		5,827	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,095,587	16,095	SH		SOLE		16,095	0	0
COMMERCIAL METALS CO	COM	201723103		1,035,214	21,433	SH		SOLE		21,433	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		202,375	27,534	SH		SOLE		27,534	0	0
COMMUNITY BK SYS INC	COM	203607106		395,704	6,286	SH		SOLE		6,286	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		73,587	17,034	SH		SOLE		17,034	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		295,350	8,250	SH		SOLE		8,250	0	0
COMMUNITY TR BANCORP INC	COM	204149108		119,051	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102		1,929,251	30,701	SH		SOLE		30,701	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		688,852	52,504	SH		SOLE		52,504	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		265,436	35,629	SH		SOLE		35,629	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		161,755	8,873	SH		SOLE		8,873	0	0
COMPASS INC	CL A	20464U100		81,310	34,897	SH		SOLE		34,897	0	0
COMPASS MINERALS INTL INC	COM	20451N101		203,442	4,962	SH		SOLE		4,962	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		71,589	2,630	SH		SOLE		2,630	0	0
COMSTOCK RES INC	COM	205768302		151,262	11,033	SH		SOLE		11,033	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		30,508	2,513	SH		SOLE		2,513	0	0
CONAGRA BRANDS INC	COM	205887102		4,410,987	113,979	SH		SOLE		113,979	0	0
CONCENTRIX CORP	COM	20602D101		834,514	6,267	SH		SOLE		6,267	0	0
CONDUENT INC	COM	206787103		101,222	24,993	SH		SOLE		24,993	0	0
CONMED CORP	COM	207410101		406,946	4,591	SH		SOLE		4,591	0	0
CONNECTONE BANCORP INC	COM	20786W107		164,071	6,777	SH		SOLE		6,777	0	0
CONOCOPHILLIPS	COM	20825C104		70,405,998	596,661	SH		SOLE		596,423	0	238
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		87,790	1,633	SH		SOLE		1,633	0	0
CONSOL ENERGY INC NEW	COM	20854L108		236,275	3,635	SH		SOLE		3,635	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		43,601	12,179	SH		SOLE		12,179	0	0
CONSOLIDATED EDISON INC	COM	209115104		23,448,357	246,022	SH		SOLE		243,391	0	2,631
CONSOLIDATED WATER CO INC	ORD	G23773107		4,277	289	SH		SOLE		289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,030,830	26,023	SH		SOLE		26,023	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		8,042,358	93,288	SH		SOLE		93,288	0	0
CONSTELLIUM SE	CL A SHS	F21107101		6,033	510	SH		SOLE		510	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		290,014	10,866	SH		SOLE		10,866	0	0
CONTAINER STORE GROUP INC	COM	210751103		60,685	14,080	SH		SOLE		14,080	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		29,730	60,959	SH		SOLE		60,959	0	0
COOPER COS INC	COM NEW	216648402		2,330,562	7,048	SH		SOLE		7,048	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/	21720AAB8		356,848	210,000	PRN		SOLE		210,000	0	0
COPART INC	COM	217204106		4,063,129	66,729	SH		SOLE		66,729	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		232,651	11,455	SH		SOLE		11,455	0	0
CORE & MAIN INC	CL A	21874C102		578,180	29,942	SH		SOLE		29,942	0	0
CORE LABORATORIES N V	COM	N22717107		218,227	10,766	SH		SOLE		10,766	0	0
CORECIVIC INC	COM	21871N101		158,707	13,729	SH		SOLE		13,729	0	0
CORNING INC	COM	219350105		3,664,764	114,739	SH		SOLE		114,739	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		979,053	37,743	SH		SOLE		37,743	0	0
CORSAIR GAMING INC	COM	22041X102		71,514	5,270	SH		SOLE		5,270	0	0
CORTEVA INC	COM	22052L104		23,182,597	394,396	SH		SOLE		389,958	0	4,438
CORVEL CORP	COM	221006109		159,718	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109		4,881,082	63,161	SH		SOLE		63,161	0	0
COSTCO WHSL CORP NEW	COM	22160K105		61,887,249	135,569	SH		SOLE		135,214	0	355
COTERRA ENERGY INC	COM	127097103		2,998,597	122,043	SH		SOLE		122,043	0	0
COTY INC	COM CL A	222070203		419,055	48,955	SH		SOLE		48,955	0	0
COUPA SOFTWARE INC	COM	22266L106		925,101	11,685	SH		SOLE		11,685	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/	22266LAF3		385,400	400,000	PRN		SOLE		400,000	0	0
COURSERA INC	COM	22266M104		79,048	6,682	SH		SOLE		6,682	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,696,478	67,081	SH		SOLE		67,081	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		63,643	1,841	SH		SOLE		1,841	0	0
COWEN INC	CL A NEW	223622606		148,455	3,844	SH		SOLE		3,844	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		291,041	3,072	SH		SOLE		3,072	0	0
CRANE HLDGS CO	COM	224441105		717,916	7,147	SH		SOLE		7,147	0	0
CREDICORP LTD	COM	G2519Y108		11,153,423	82,216	SH		SOLE		82,216	0	0
CREDIT ACCEP CORP MICH	COM	225310101		395,175	833	SH		SOLE		833	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		176,424	13,255	SH		SOLE		13,255	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		72,000	6,005	SH		SOLE		6,005	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		580,272	81,391	SH		SOLE		81,391	0	0
CRH PLC	ADR	12626K203		357,831	8,993	SH		SOLE		8,993	0	0
CRICUT INC	COM CL A	22658D100		17,910	1,932	SH		SOLE		1,932	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		132,510	7,241	SH		SOLE		7,241	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		604,669	14,875	SH		SOLE		14,875	0	0
CROCS INC	COM	227046109		1,002,544	9,246	SH		SOLE		9,246	0	0
CRONOS GROUP INC	COM	22717L101		136,950	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		478,924	18,025	SH		SOLE		18,025	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		107,979	8,701	SH		SOLE		8,701	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,880,685	84,345	SH		SOLE		84,345	0	0
CROWN CASTLE INC	COM	22822V101		28,302,371	208,658	SH		SOLE		208,658	0	0
CROWN HLDGS INC	COM	228368106		2,529,848	30,773	SH		SOLE		30,773	0	0
CRYOPORT INC	COM PAR $0.001	229050307		135,087	7,786	SH		SOLE		7,786	0	0
CS DISCO INC	COM	126327105		34,311	5,429	SH		SOLE		5,429	0	0
CSG SYS INTL INC	COM	126349109		289,032	5,053	SH		SOLE		5,053	0	0
CSW INDUSTRIALS INC	COM	126402106		139,580	1,204	SH		SOLE		1,204	0	0
CSX CORP	COM	126408103		31,163,185	1,005,913	SH		SOLE		1,005,913	0	0
CTI BIOPHARMA CORP	COM	12648L601		108,805	18,104	SH		SOLE		18,104	0	0
CTS CORP	COM	126501105		199,189	5,053	SH		SOLE		5,053	0	0
CUBESMART	COM	229663109		4,154,082	103,207	SH		SOLE		103,207	0	0
CULLEN FROST BANKERS INC	COM	229899109		950,473	7,109	SH		SOLE		7,109	0	0
CULLINAN ONCOLOGY INC	COM	230031106		4,821	457	SH		SOLE		457	0	0
CUMMINS INC	COM	231021106		36,540,239	150,812	SH		SOLE		150,506	0	306
CUREVAC N V	COM	N2451R105		105,175	17,442	SH		SOLE		8,501	0	8,941
CURTISS WRIGHT CORP	COM	231561101		1,120,002	6,707	SH		SOLE		6,707	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		279,341	22,419	SH		SOLE		22,419	0	0
CUSTOMERS BANCORP INC	COM	23204G100		79,040	2,789	SH		SOLE		2,789	0	0
CUTERA INC	COM	232109108		138,718	3,137	SH		SOLE		3,137	0	0
CVB FINL CORP	COM	126600105		557,488	21,650	SH		SOLE		21,650	0	0
CVR ENERGY INC	COM	12662P108		115,833	3,696	SH		SOLE		3,696	0	0
CVS HEALTH CORP	COM	126650100		40,437,937	433,930	SH		SOLE		428,563	0	5,367
CYBERARK SOFTWARE LTD	NOTE 11	23248VAB1		897,600	880,000	PRN		SOLE		880,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,956,131	38,227	SH		SOLE		34,491	0	3,736
CYTEK BIOSCIENCES INC	COM	23285D109		91,553	8,967	SH		SOLE		8,967	0	0
CYTOKINETICS INC	COM NEW	23282W605		642,442	14,021	SH		SOLE		14,021	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		20,650	10,755	SH		SOLE		10,755	0	0
D R HORTON INC	COM	23331A109		4,680,385	52,506	SH		SOLE		52,506	0	0
DANA INC	COM	235825205		426,953	28,219	SH		SOLE		28,219	0	0
DANAHER CORPORATION	COM	235851102		69,673,812	262,504	SH		SOLE		260,177	0	2,327
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		829,188	21,476	SH		SOLE		21,476	0	0
DARDEN RESTAURANTS INC	COM	237194105		8,077,642	58,394	SH		SOLE		58,394	0	0
DARLING INGREDIENTS INC	COM	237266101		38,740,268	618,953	SH		SOLE		602,548	0	16,405
DATADOG INC	CL A COM	23804L103		5,280,387	71,842	SH		SOLE		71,842	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9		866,250	825,000	PRN		SOLE		825,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		196,231	5,537	SH		SOLE		5,537	0	0
DAVITA INC	COM	23918K108		8,273,361	110,799	SH		SOLE		110,799	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		594,405	21,350	SH		SOLE		21,350	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		138,233	8,434	SH		SOLE		8,434	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,115,947	5,301	SH		SOLE		5,301	0	0
DEERE & CO	COM	244199105		114,817,640	267,790	SH		SOLE		261,267	0	6,523
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		57,500	5,232	SH		SOLE		5,232	0	0
DELEK US HLDGS INC NEW	COM	24665A103		281,286	10,418	SH		SOLE		10,418	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,105,979	102,088	SH		SOLE		102,088	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,587,482	170,039	SH		SOLE		170,039	0	0
DELUXE CORP	COM	248019101		102,576	6,041	SH		SOLE		6,041	0	0
DENALI THERAPEUTICS INC	COM	24823R105		342,564	12,318	SH		SOLE		12,318	0	0
DENBURY INC	COM	24790A101		608,357	6,991	SH		SOLE		6,991	0	0
DENISON MINES CORP	COM	248356107		106,139	92,782	SH		SOLE		92,782	0	0
DENNYS CORP	COM	24869P104		66,395	7,209	SH		SOLE		7,209	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,148,437	36,069	SH		SOLE		36,069	0	0
DESCARTES SYS GROUP INC	COM	249906108		2,777,824	39,875	SH		SOLE		39,875	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		11,440	1,115	SH		SOLE		1,115	0	0
DESIGNER BRANDS INC	CL A	250565108		72,617	7,425	SH		SOLE		7,425	0	0
DESKTOP METAL INC	COM CL A	25058X105		36,044	26,503	SH		SOLE		26,503	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		45,822	4,055	SH		DFND	1	0	0	4,055
DEUTSCHE BANK A G	NAMEN AKT	D18190898		14,992,373	1,326,750	SH		SOLE		1,132,535	0	194,215
DEVON ENERGY CORP NEW	COM	25179M103		5,841,912	94,975	SH		SOLE		94,975	0	0
DEXCOM INC	COM	252131107		8,602,843	75,970	SH		SOLE		75,970	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3		1,051,339	1,000,000	PRN		SOLE		1,000,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		126,537	12,167	SH		SOLE		12,167	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,879,765	28,365	SH		SOLE		28,365	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		632,252	77,198	SH		SOLE		77,198	0	0
DICE THERAPEUTICS INC	COM	23345J104		143,957	4,614	SH		SOLE		4,614	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,362,645	11,328	SH		SOLE		11,328	0	0
DIGI INTL INC	COM	253798102		237,794	6,506	SH		SOLE		6,506	0	0
DIGITAL RLTY TR INC	COM	253868103		17,437,053	173,901	SH		SOLE		173,901	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		158,328	10,389	SH		SOLE		10,389	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		242,638	22,179	SH		SOLE		22,179	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		187,485	7,361	SH		SOLE		7,361	0	0
DILLARDS INC	CL A	254067101		206,525	639	SH		SOLE		639	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		125,187	3,933	SH		SOLE		3,933	0	0
DINE BRANDS GLOBAL INC	COM	254423106		120,996	1,873	SH		SOLE		1,873	0	0
DIODES INC	COM	254543101		549,731	7,220	SH		SOLE		7,220	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		13,384	180	SH		SOLE		180	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		5,327	85	SH		SOLE		85	0	0
DISCOVER FINL SVCS	COM	254709108		13,131,721	134,230	SH		SOLE		132,592	0	1,638
DISH NETWORK CORPORATION	CL A	25470M109		559,269	39,834	SH		SOLE		39,834	0	0
DISNEY WALT CO	COM	254687106		58,735,398	676,052	SH		SOLE		676,052	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		53,378	12,530	SH		SOLE		12,530	0	0
DMC GLOBAL INC	COM	23291C103		52,119	2,681	SH		SOLE		2,681	0	0
DOCEBO INC	COM	25609L105		89,484	2,710	SH		SOLE		2,710	0	0
DOCGO INC	COM	256086109		119,158	16,854	SH		SOLE		16,854	0	0
DOCUSIGN INC	COM	256163106		2,383,614	43,010	SH		SOLE		43,010	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		603,258	8,552	SH		SOLE		8,552	0	0
DOLE PLC	ORD SHS	G27907107		14,533	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105		8,485,283	34,458	SH		SOLE		34,458	0	0
DOLLAR TREE INC	COM	256746108		4,771,761	33,737	SH		SOLE		33,737	0	0
DOMINION ENERGY INC	COM	25746U109		9,360,927	152,657	SH		SOLE		152,657	0	0
DOMINOS PIZZA INC	COM	25754A201		2,010,506	5,804	SH		SOLE		5,804	0	0
DOMO INC	COM CL B	257554105		53,471	3,755	SH		SOLE		3,755	0	0
DONALDSON INC	COM	257651109		1,051,536	17,862	SH		SOLE		17,862	0	0
DONEGAL GROUP INC	CL A	257701201		36,466	2,568	SH		SOLE		2,568	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		182,428	4,720	SH		SOLE		4,720	0	0
DOORDASH INC	CL A	25809K105		3,370,386	69,037	SH		SOLE		69,037	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		72,522	3,827	SH		SOLE		3,827	0	0
DORMAN PRODS INC	COM	258278100		321,216	3,972	SH		SOLE		3,972	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		139,139	6,336	SH		SOLE		6,336	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		187,598	5,188	SH		SOLE		5,188	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		38,213	9,389	SH		SOLE		9,389	0	0
DOUGLAS EMMETT INC	COM	25960P109		1,268,387	80,892	SH		SOLE		80,892	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		131,827	94,162	SH		SOLE		94,162	0	0
DOVER CORP	COM	260003108		17,824,560	131,634	SH		SOLE		131,634	0	0
DOW INC	COM	260557103		264,548	5,250	SH		DFND	1	0	0	5,250
DOW INC	COM	260557103		10,678,850	211,924	SH		SOLE		211,924	0	0
DOXIMITY INC	CL A	26622P107		461,249	13,744	SH		SOLE		13,744	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		630,790	55,381	SH		SOLE		55,381	0	0
DRIL-QUIP INC	COM	262037104		147,479	5,428	SH		SOLE		5,428	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		152,663	5,590	SH		SOLE		5,590	0	0
DROPBOX INC	CL A	26210C104		9,022,005	403,128	SH		SOLE		402,097	0	1,031
DROPBOX INC	NOTE 3/	26210CAC8		880,321	970,000	PRN		SOLE		970,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6		501,531	550,000	PRN		SOLE		550,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		755,073	13,664	SH		SOLE		13,664	0	0
DTE ENERGY CO	COM	233331107		6,240,373	53,096	SH		SOLE		53,096	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		118,777	9,857	SH		SOLE		9,857	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		122,883	7,416	SH		SOLE		7,416	0	0
DUCOMMUN INC DEL	COM	264147109		68,195	1,365	SH		SOLE		1,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,101,737	117,504	SH		SOLE		117,504	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		367,494	29,975	SH		SOLE		29,975	0	0
DUOLINGO INC	CL A COM	26603R106		203,218	2,857	SH		SOLE		2,857	0	0
DUPONT DE NEMOURS INC	COM	26614N102		7,813,594	113,851	SH		SOLE		113,851	0	0
DUTCH BROS INC	CL A	26701L100		100,554	3,567	SH		SOLE		3,567	0	0
DXC TECHNOLOGY CO	COM	23355L106		867,027	32,718	SH		SOLE		32,718	0	0
DXP ENTERPRISES INC	COM NEW	233377407		39,369	1,429	SH		SOLE		1,429	0	0
DYCOM INDS INC	COM	267475101		782,028	8,355	SH		SOLE		8,355	0	0
DYNATRACE INC	COM NEW	268150109		1,226,366	32,020	SH		SOLE		32,020	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		4,063,065	381,867	SH		SOLE		381,867	0	0
DYNEX CAP INC	COM	26817Q886		146,636	11,528	SH		SOLE		11,528	0	0
E L F BEAUTY INC	COM	26856L103		477,073	8,627	SH		SOLE		8,627	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		143,604	24,464	SH		SOLE		24,464	0	0
EAGLE BANCORP INC MD	COM	268948106		198,844	4,512	SH		SOLE		4,512	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		63,823	1,278	SH		SOLE		1,278	0	0
EAGLE MATLS INC	COM	26969P108		812,378	6,115	SH		SOLE		6,115	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		73,777	2,524	SH		SOLE		2,524	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		69,485	4,883	SH		SOLE		4,883	0	0
EAST WEST BANCORP INC	COM	27579R104		53,910,484	818,065	SH		SOLE		817,949	0	116
EASTERLY GOVT PPTYS INC	COM	27616P103		1,271,286	89,088	SH		SOLE		89,088	0	0
EASTERN BANKSHARES INC	COM	27627N105		454,745	26,362	SH		SOLE		26,362	0	0
EASTGROUP PPTYS INC	COM	277276101		2,099,047	14,177	SH		SOLE		14,177	0	0
EASTMAN CHEM CO	COM	277432100		2,507,700	30,792	SH		SOLE		30,792	0	0
EASTMAN KODAK CO	COM NEW	277461406		23,955	7,854	SH		SOLE		7,854	0	0
EATON CORP PLC	SHS	G29183103		55,378,238	352,840	SH		SOLE		337,406	0	15,434
EBAY INC.	COM	278642103		53,667,322	1,294,124	SH		SOLE		1,236,017	0	58,107
EBIX INC	COM NEW	278715206		64,072	3,210	SH		SOLE		3,210	0	0
ECHOSTAR CORP	CL A	278768106		84,568	5,070	SH		SOLE		5,070	0	0
ECOLAB INC	COM	278865100		30,787,250	211,509	SH		SOLE		211,509	0	0
ECOVYST INC	COM	27923Q109		58,556	6,609	SH		SOLE		6,609	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		256,407	6,653	SH		SOLE		6,653	0	0
EDGIO INC	COM	53261M104		16,305	14,429	SH		SOLE		14,429	0	0
EDISON INTL	COM	281020107		12,869,499	202,287	SH		SOLE		202,287	0	0
EDITAS MEDICINE INC	COM	28106W103		161,656	18,225	SH		SOLE		18,225	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		32,017,837	429,136	SH		SOLE		429,136	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		64,232	6,449	SH		SOLE		6,449	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		802,023	65,632	SH		SOLE		65,632	0	0
ELASTIC N V	ORD SHS	N14506104		905,370	17,580	SH		SOLE		17,580	0	0
ELBIT SYS LTD	ORD	M3760D101		348,129	2,146	SH		SOLE		2,146	0	0
ELDORADO GOLD CORP NEW	COM	284902509		215,377	25,848	SH		SOLE		25,848	0	0
ELECTRONIC ARTS INC	COM	285512109		19,479,890	159,436	SH		SOLE		155,513	0	3,923
ELEMENT SOLUTIONS INC	COM	28618M106		630,411	34,657	SH		SOLE		34,657	0	0
ELEVANCE HEALTH INC	COM	036752103		369,338	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103		64,164,852	125,085	SH		SOLE		124,046	0	1,039
ELLINGTON FINANCIAL INC	COM	28852N109		124,690	10,080	SH		SOLE		10,080	0	0
ELME COMMUNITIES	SH BEN INT	939653101		534,196	30,011	SH		SOLE		30,011	0	0
EMBECTA CORP	COMMON STOCK	29082K105		228,773	9,046	SH		SOLE		9,046	0	0
EMCOR GROUP INC	COM	29084Q100		1,090,682	7,364	SH		SOLE		7,364	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		75,537	6,396	SH		SOLE		6,396	0	0
EMERSON ELEC CO	COM	291011104		172,908	1,800	SH		DFND	1	0	0	1,800
EMERSON ELEC CO	COM	291011104		18,569,455	193,311	SH		SOLE		193,311	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		276,960	41,092	SH		SOLE		41,092	0	0
EMPLOYERS HLDGS INC	COM	292218104		182,095	4,222	SH		SOLE		4,222	0	0
ENACT HLDGS INC	COM	29249E109		139,269	5,774	SH		SOLE		5,774	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		146,166	3,142	SH		SOLE		3,142	0	0
ENBRIDGE INC	COM	29250N105		23,331,425	597,370	SH		SOLE		597,370	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		15,814,841	264,418	SH		SOLE		249,720	0	14,698
ENCORE CAP GROUP INC	COM	292554102		173,351	3,616	SH		SOLE		3,616	0	0
ENCORE WIRE CORP	COM	292562105		307,447	2,235	SH		SOLE		2,235	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		302,171	13,406	SH		SOLE		13,406	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		55,012	17,018	SH		SOLE		17,018	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		1,357,560	603,360	SH		SOLE		603,360	0	0
ENERFLEX LTD	COM	29269R105		56,915	9,030	SH		SOLE		9,030	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		736,423	21,950	SH		SOLE		21,950	0	0
ENERGY FUELS INC	COM NEW	292671708		508,819	82,270	SH		SOLE		82,270	0	0
ENERGY RECOVERY INC	COM	29270J100		176,644	8,621	SH		SOLE		8,621	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		37,072	11,882	SH		SOLE		11,882	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		212,024	8,331	SH		SOLE		8,331	0	0
ENERPLUS CORP	COM	292766102		563,375	31,939	SH		SOLE		31,939	0	0
ENERSYS	COM	29275Y102		2,323,966	31,473	SH		SOLE		31,473	0	0
ENFUSION INC	CL A	292812104		8,316	860	SH		SOLE		860	0	0
ENHABIT INC	COM	29332G102		563,551	42,823	SH		SOLE		42,823	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		555,394	45,154	SH		SOLE		45,154	0	0
ENNIS INC	COM	293389102		69,671	3,144	SH		SOLE		3,144	0	0
ENOVA INTL INC	COM	29357K103		171,322	4,465	SH		SOLE		4,465	0	0
ENOVIS CORPORATION	COM	194014502		433,030	8,091	SH		SOLE		8,091	0	0
ENOVIX CORPORATION	COM	293594107		120,755	9,707	SH		SOLE		9,707	0	0
ENPHASE ENERGY INC	COM	29355A107		17,917,655	67,624	SH		SOLE		67,624	0	0
ENPRO INDS INC	COM	29355X107		344,765	3,172	SH		SOLE		3,172	0	0
ENSIGN GROUP INC	COM	29358P101		804,753	8,506	SH		SOLE		8,506	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		349,795	1,514	SH		SOLE		1,514	0	0
ENTEGRIS INC	COM	29362U104		2,954,042	45,038	SH		SOLE		45,038	0	0
ENTERGY CORP NEW	COM	29364G103		4,593,713	40,833	SH		SOLE		40,833	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		270,406	5,523	SH		SOLE		5,523	0	0
ENVESTNET INC	COM	29404K106		438,872	7,113	SH		SOLE		7,113	0	0
ENVESTNET INC	NOTE 0.750% 8/	29404KAE6		582,750	630,000	PRN		SOLE		630,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		770,572	22,886	SH		SOLE		22,886	0	0
ENVIVA INC	COM	29415B103		1,319,853	24,917	SH		SOLE		24,587	0	330
EOG RES INC	COM	26875P101		26,674,774	205,951	SH		SOLE		205,951	0	0
EPAM SYS INC	COM	29414B104		7,793,329	23,779	SH		SOLE		23,779	0	0
EPLUS INC	COM	294268107		168,795	3,812	SH		SOLE		3,812	0	0
EPR PPTYS	COM SH BEN INT	26884U109		907,279	24,053	SH		SOLE		24,053	0	0
EQRX INC	COM	26886C107		49,539	20,138	SH		SOLE		20,138	0	0
EQT CORP	COM	26884L109		8,586,663	253,818	SH		SOLE		252,664	0	1,154
EQUIFAX INC	COM	294429105		5,924,870	30,484	SH		SOLE		30,484	0	0
EQUINIX INC	COM	29444U700		46,637,481	71,199	SH		SOLE		71,199	0	0
EQUINOX GOLD CORP	COM	29446Y502		213,463	65,289	SH		SOLE		65,289	0	0
EQUITABLE HLDGS INC	COM	29452E101		10,637,253	370,636	SH		SOLE		362,926	0	7,710
EQUITRANS MIDSTREAM CORP	COM	294600101		533,689	79,655	SH		SOLE		79,655	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		76,350	2,337	SH		SOLE		2,337	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		814,546	32,621	SH		SOLE		32,621	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,529,744	54,640	SH		SOLE		54,640	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		12,431,182	210,698	SH		SOLE		210,698	0	0
ERASCA INC	COM	29479A108		29,489	6,842	SH		SOLE		6,842	0	0
ERIE INDTY CO	CL A	29530P102		920,513	3,701	SH		SOLE		3,701	0	0
ERO COPPER CORP	COM	296006109		167,079	12,145	SH		SOLE		12,145	0	0
ESAB CORPORATION	COM	29605J106		311,924	6,648	SH		SOLE		6,648	0	0
ESCO TECHNOLOGIES INC	COM	296315104		330,026	3,770	SH		SOLE		3,770	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		74,573	11,970	SH		SOLE		11,970	0	0
ESS TECH INC	COMMON STOCK	26916J106		37,740	15,531	SH		SOLE		15,531	0	0
ESSENT GROUP LTD	COM	G3198U102		548,169	14,099	SH		SOLE		14,099	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,761,142	75,038	SH		SOLE		75,038	0	0
ESSENTIAL UTILS INC	COM	29670G102		47,457,462	994,290	SH		SOLE		983,331	0	10,959
ESSEX PPTY TR INC	COM	297178105		5,705,522	26,923	SH		SOLE		26,923	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		69,458	1,058	SH		SOLE		1,058	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		434,237	26,342	SH		SOLE		26,342	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		20,706	470	SH		SOLE		470	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		146,446	5,543	SH		SOLE		5,543	0	0
ETSY INC	COM	29786A106		2,663,907	22,240	SH		SOLE		22,240	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5		1,155,000	770,000	PRN		SOLE		770,000	0	0
EURONAV NV	SHS	B38564108		502,038	29,981	SH		SOLE		21,964	0	8,017
EURONET WORLDWIDE INC	COM	298736109		562,316	5,958	SH		SOLE		5,958	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3		326,200	350,000	PRN		SOLE		350,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		46,588	3,742	SH		SOLE		3,742	0	0
EVENTBRITE INC	COM CL A	29975E109		67,290	11,483	SH		SOLE		11,483	0	0
EVERBRIDGE INC	COM	29978A104		175,824	5,944	SH		SOLE		5,944	0	0
EVERCORE INC	CLASS A	29977A105		634,737	5,819	SH		SOLE		5,819	0	0
EVEREST RE GROUP LTD	COM	G3223R108		17,116,058	51,668	SH		SOLE		48,961	0	2,707
EVERGY INC	COM	30034W106		2,682,140	42,621	SH		SOLE		42,621	0	0
EVERI HLDGS INC	COM	30034T103		458,181	31,929	SH		SOLE		31,929	0	0
EVERSOURCE ENERGY	COM	30040W108		18,067,101	215,495	SH		SOLE		215,495	0	0
EVERTEC INC	COM	30040P103		300,357	9,276	SH		SOLE		9,276	0	0
EVGO INC	CL A COM	30052F100		88,274	19,748	SH		SOLE		19,748	0	0
EVO PMTS INC	CL A COM	26927E104		192,719	5,695	SH		SOLE		5,695	0	0
EVOLENT HEALTH INC	CL A	30050B101		324,352	11,551	SH		SOLE		11,551	0	0
EVOLUS INC	COM	30052C107		92,118	12,266	SH		SOLE		12,266	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		9,599	3,706	SH		SOLE		3,706	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		15,226,438	384,506	SH		SOLE		384,506	0	0
EVOTEC AG	SPONSORED ADS	30050E105		1,802,217	222,771	SH		SOLE		222,771	0	0
EXACT SCIENCES CORP	COM	30063P105		1,590,360	32,122	SH		SOLE		32,122	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		110,445	4,409	SH		SOLE		4,409	0	0
EXELIXIS INC	COM	30161Q104		733,253	45,714	SH		SOLE		45,714	0	0
EXELON CORP	COM	30161N101		14,088,052	325,886	SH		SOLE		325,886	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		800,048	4,722	SH		SOLE		4,722	0	0
EXP WORLD HLDGS INC	COM	30212W100		91,255	8,236	SH		SOLE		8,236	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,000,434	22,836	SH		SOLE		22,836	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,329,679	22,418	SH		SOLE		22,418	0	0
EXPONENT INC	COM	30214U102		724,942	7,316	SH		SOLE		7,316	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		263,375	14,527	SH		SOLE		14,527	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		8,575,737	58,267	SH		SOLE		58,267	0	0
EXTREME NETWORKS	COM	30226D106		380,976	20,807	SH		SOLE		20,807	0	0
EXXON MOBIL CORP	COM	30231G102		5,002,105	45,350	SH		DFND	1	0	0	45,350
EXXON MOBIL CORP	COM	30231G102		174,632,696	1,583,252	SH		SOLE		1,583,252	0	0
EZCORP INC	CL A NON VTG	302301106		98,167	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101		699,049	53,567	SH		SOLE		53,567	0	0
F45 TRAINING HLDGS INC	COM	30322L101		115,784	40,626	SH		SOLE		40,626	0	0
F5 INC	COM	315616102		2,896,175	20,181	SH		SOLE		20,181	0	0
FABRINET	SHS	G3323L100		13,592,218	106,007	SH		SOLE		106,007	0	0
FACTSET RESH SYS INC	COM	303075105		5,972,412	14,886	SH		SOLE		14,886	0	0
FAIR ISAAC CORP	COM	303250104		4,246,925	7,095	SH		SOLE		7,095	0	0
FARFETCH LTD	ORD SH CL A	30744W107		258,187	54,585	SH		SOLE		54,585	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		76,545	5,421	SH		SOLE		5,421	0	0
FARMLAND PARTNERS INC	COM	31154R109		76,043	6,103	SH		SOLE		6,103	0	0
FARO TECHNOLOGIES INC	COM	311642102		51,644	1,756	SH		SOLE		1,756	0	0
FASTENAL CO	COM	311900104		4,962,590	104,873	SH		SOLE		104,873	0	0
FASTLY INC	CL A	31188V100		109,566	13,378	SH		SOLE		13,378	0	0
FATE THERAPEUTICS INC	COM	31189P102		147,919	14,660	SH		SOLE		14,660	0	0
FB FINL CORP	COM	30257X104		213,804	5,916	SH		SOLE		5,916	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		50,607	449	SH		SOLE		449	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,511,241	34,751	SH		SOLE		34,751	0	0
FEDERAL SIGNAL CORP	COM	313855108		420,182	9,042	SH		SOLE		9,042	0	0
FEDERATED HERMES INC	CL B	314211103		394,871	10,875	SH		SOLE		10,875	0	0
FEDEX CORP	COM	31428X106		14,695,154	84,845	SH		SOLE		84,845	0	0
FERGUSON PLC NEW	SHS	G3421J106		19,024,200	151,487	SH		SOLE		151,487	0	0
FERRARI N V	COM	N3167Y103		12,014,756	56,232	SH		SOLE		46,747	0	9,485
FIBROGEN INC	COM	31572Q808		1,482,523	92,542	SH		SOLE		92,542	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		9,196,134	244,448	SH		SOLE		244,448	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,210,378	91,531	SH		SOLE		91,531	0	0
FIFTH THIRD BANCORP	COM	316773100		7,942,481	242,075	SH		SOLE		242,075	0	0
FIGS INC	CL A	30260D103		73,061	10,856	SH		SOLE		10,856	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		126,113	9,701	SH		SOLE		9,701	0	0
FIRST AMERN FINL CORP	COM	31847R102		776,935	14,844	SH		SOLE		14,844	0	0
FIRST BANCORP N C	COM	318910106		278,803	6,508	SH		SOLE		6,508	0	0
FIRST BANCORP P R	COM NEW	318672706		405,386	31,870	SH		SOLE		31,870	0	0
FIRST BANCSHARES INC MS	COM	318916103		152,944	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204		278,174	11,253	SH		SOLE		11,253	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		45,392	1,339	SH		SOLE		1,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		196,726	14,082	SH		SOLE		14,082	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,454,534	1,918	SH		SOLE		1,918	0	0
FIRST FINL BANCORP OH	COM	320209109		371,882	15,348	SH		SOLE		15,348	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		690,993	20,087	SH		SOLE		20,087	0	0
FIRST FINL CORP IND	COM	320218100		74,604	1,619	SH		SOLE		1,619	0	0
FIRST FNDTN INC	COM	32026V104		98,017	6,840	SH		SOLE		6,840	0	0
FIRST HAWAIIAN INC	COM	32051X108		472,105	18,130	SH		SOLE		18,130	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,586,049	105,553	SH		SOLE		105,553	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,336,793	69,142	SH		SOLE		69,142	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		492,710	12,748	SH		SOLE		12,748	0	0
FIRST LONG IS CORP	COM	320734106		88,488	4,916	SH		SOLE		4,916	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		293,458	35,250	SH		SOLE		35,250	0	0
FIRST MERCHANTS CORP	COM	320817109		361,768	8,800	SH		SOLE		8,800	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		116,354	3,627	SH		SOLE		3,627	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,944,862	24,160	SH		SOLE		24,160	0	0
FIRST SOLAR INC	COM	336433107		509,286	3,400	SH		DFND	1	0	0	3,400
FIRST SOLAR INC	COM	336433107		90,504,915	604,212	SH		SOLE		588,907	0	15,305
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		21,401	553	SH		SOLE		553	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		107,929	699	SH		SOLE		699	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		52,077	3,849	SH		SOLE		3,849	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		426,207	4,904	SH		SOLE		4,904	0	0
FIRSTENERGY CORP	COM	337932107		3,290,193	78,450	SH		SOLE		78,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,555,494	12,711	SH		SOLE		12,711	0	0
FISERV INC	COM	337738108		21,226,418	210,017	SH		SOLE		210,017	0	0
FISKER INC	CL A COM STK	33813J106		145,531	20,018	SH		SOLE		20,018	0	0
FIVE BELOW INC	COM	33829M101		1,389,668	7,857	SH		SOLE		7,857	0	0
FIVE9 INC	COM	338307101		708,255	10,437	SH		SOLE		10,437	0	0
FIVE9 INC	NOTE 0.500% 6/	338307AD3		276,000	300,000	PRN		SOLE		300,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		171,198	5,875	SH		SOLE		3,673	0	2,202
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,120,586	11,545	SH		SOLE		11,409	0	136
FLEX LNG LTD	SHS	G35947202		184,872	5,677	SH		SOLE		3,418	0	2,259
FLEX LTD	ORD	Y2573F102		1,396,552	65,077	SH		SOLE		65,077	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,150,079	16,517	SH		SOLE		16,517	0	0
FLOWERS FOODS INC	COM	343498101		939,942	32,705	SH		SOLE		31,175	0	1,530
FLOWSERVE CORP	COM	34354P105		690,545	22,508	SH		SOLE		22,508	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		45,242	2,638	SH		SOLE		2,638	0	0
FLUOR CORP NEW	COM	343412102		590,572	17,039	SH		SOLE		17,039	0	0
FLUSHING FINL CORP	COM	343873105		101,357	5,230	SH		SOLE		5,230	0	0
FLYWIRE CORPORATION	COM VTG	302492103		149,805	6,122	SH		SOLE		6,122	0	0
FMC CORP	COM NEW	302491303		12,730,349	102,006	SH		SOLE		102,006	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		339,418	9,107	SH		SOLE		9,107	0	0
FOOT LOCKER INC	COM	344849104		484,354	12,817	SH		SOLE		12,817	0	0
FORD MTR CO DEL	COM	345370860		7,460,773	641,511	SH		SOLE		641,511	0	0
FORD MTR CO DEL	NOTE 3/	345370CZ1		1,581,000	1,700,000	PRN		SOLE		1,700,000	0	0
FORESTAR GROUP INC	COM	346232101		33,578	2,179	SH		SOLE		2,179	0	0
FORGEROCK INC	CL A	34631B101		131,747	5,786	SH		SOLE		5,786	0	0
FORMFACTOR INC	COM	346375108		247,331	11,126	SH		SOLE		11,126	0	0
FORRESTER RESH INC	COM	346563109		30,324	848	SH		SOLE		848	0	0
FORTINET INC	COM	34959E109		28,028,441	573,296	SH		SOLE		572,321	0	975
FORTIS INC	COM	349553107		3,023,564	75,614	SH		SOLE		75,614	0	0
FORTIVE CORP	COM	34959J108		14,582,501	226,965	SH		SOLE		226,965	0	0
FORTUNA SILVER MINES INC	COM	349915108		189,495	50,443	SH		SOLE		50,443	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,874,396	85,351	SH		SOLE		85,351	0	0
FORWARD AIR CORP	COM	349853101		341,522	3,256	SH		SOLE		3,256	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,040,493	40,127	SH		SOLE		40,127	0	0
FOX CORP	CL A COM	35137L105		4,892,182	161,086	SH		SOLE		155,902	0	5,184
FOX CORP	CL B COM	35137L204		4,313,248	151,608	SH		SOLE		151,608	0	0
FOX FACTORY HLDG CORP	COM	35138V102		470,747	5,160	SH		SOLE		5,160	0	0
FRANCHISE GROUP INC	COM	35180X105		122,744	5,153	SH		SOLE		5,153	0	0
FRANCO NEV CORP	COM	351858105		9,094,964	66,767	SH		SOLE		66,767	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		133,967	10,385	SH		SOLE		10,385	0	0
FRANKLIN COVEY CO	COM	353469109		100,181	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102		548,999	6,884	SH		SOLE		6,884	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,416,382	91,599	SH		SOLE		91,599	0	0
FREEDOM HLDG CORP NEV	COM	356390104		162,084	2,784	SH		SOLE		2,784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		16,302,646	429,017	SH		SOLE		429,017	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		131,002	5,002	SH		SOLE		5,002	0	0
FRESHPET INC	COM	358039105		399,891	7,578	SH		SOLE		7,578	0	0
FRESHWORKS INC	CLASS A COM	358054104		287,330	19,533	SH		SOLE		19,533	0	0
FREYR BATTERY	SHS	L4135L100		139,791	16,105	SH		SOLE		16,105	0	0
FRONTDOOR INC	COM	35905A109		293,280	14,100	SH		SOLE		14,100	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		744,933	29,236	SH		SOLE		29,236	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		77,025	7,500	SH		SOLE		7,500	0	0
FRONTLINE LTD	SHS NEW	G3682E192		300,999	24,794	SH		SOLE		17,816	0	6,978
FTI CONSULTING INC	COM	302941109		974,873	6,139	SH		SOLE		6,139	0	0
FUBOTV INC	COM	35953D104		60,477	34,757	SH		SOLE		34,757	0	0
FUELCELL ENERGY INC	COM	35952H601		2,229,657	802,035	SH		SOLE		802,035	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		19,328	2,655	SH		SOLE		2,655	0	0
FULGENT GENETICS INC	COM	359664109		130,496	4,382	SH		SOLE		4,382	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		888	111	SH		SOLE		111	0	0
FULLER H B CO	COM	359694106		579,263	8,088	SH		SOLE		8,088	0	0
FULTON FINL CORP PA	COM	360271100		366,827	21,796	SH		SOLE		21,796	0	0
FUNKO INC	COM CL A	361008105		89,200	8,176	SH		SOLE		8,176	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,249,988	30,750	SH		SOLE		30,750	0	0
FUTUREFUEL CORP	COM	36116M106		20,658	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101		56,101	4,092	SH		SOLE		4,092	0	0
GALAPAGOS NV	SPON ADR	36315X101		19,394	437	SH		SOLE		437	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,192,785	32,846	SH		SOLE		32,846	0	0
GAMESTOP CORP NEW	CL A	36467W109		557,824	30,218	SH		SOLE		30,218	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		5,260,517	100,989	SH		SOLE		100,989	0	0
GAP INC	COM	364760108		348,620	30,906	SH		SOLE		30,906	0	0
GARMIN LTD	SHS	H2906T109		4,843,287	52,479	SH		SOLE		52,479	0	0
GARTNER INC	COM	366651107		9,960,837	29,633	SH		SOLE		29,633	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		201,934	17,698	SH		SOLE		17,698	0	0
GATOS SILVER INC	COM	368036109		123	30	SH		SOLE		30	0	0
GATX CORP	COM	361448103		579,872	5,453	SH		SOLE		5,453	0	0
GEN DIGITAL INC	COM	668771108		8,292,446	386,955	SH		SOLE		386,955	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		81,546	5,309	SH		SOLE		5,309	0	0
GENERAC HLDGS INC	COM	368736104		27,458,337	272,783	SH		SOLE		262,143	0	10,640
GENERAL DYNAMICS CORP	COM	369550108		13,058,526	52,632	SH		SOLE		52,632	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		32,711,281	390,396	SH		SOLE		390,396	0	0
GENERAL MLS INC	COM	370334104		35,453,205	422,817	SH		SOLE		407,303	0	15,514
GENERAL MTRS CO	COM	37045V100		7,636,112	226,995	SH		SOLE		226,995	0	0
GENESCO INC	COM	371532102		69,122	1,502	SH		SOLE		1,502	0	0
GENPACT LIMITED	SHS	G3922B107		1,427,768	30,824	SH		SOLE		30,824	0	0
GENTEX CORP	COM	371901109		896,610	32,879	SH		SOLE		32,879	0	0
GENTHERM INC	COM	37253A103		343,295	5,258	SH		SOLE		5,258	0	0
GENUINE PARTS CO	COM	372460105		16,272,982	93,787	SH		SOLE		93,787	0	0
GENWORTH FINL INC	COM CL A	37247D106		362,719	68,567	SH		SOLE		68,567	0	0
GEO GROUP INC NEW	COM	36162J106		130,765	11,942	SH		SOLE		11,942	0	0
GERMAN AMERN BANCORP INC	COM	373865104		155,168	4,160	SH		SOLE		4,160	0	0
GERON CORP	COM	374163103		164,461	67,959	SH		SOLE		67,959	0	0
GETTY RLTY CORP NEW	COM	374297109		457,754	13,523	SH		SOLE		13,523	0	0
GEVO INC	COM PAR	374396406		39,368	20,720	SH		SOLE		20,720	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		883,047	30,260	SH		SOLE		30,260	0	0
GIBRALTAR INDS INC	COM	374689107		266,242	5,803	SH		SOLE		5,803	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		22,498	4,042	SH		SOLE		4,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		7,716,231	281,960	SH		SOLE		281,960	0	0
GILEAD SCIENCES INC	COM	375558103		70,964,469	826,610	SH		SOLE		825,551	0	1,059
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		228,038	134,934	SH		SOLE		134,934	0	0
GITLAB INC	CLASS A COM	37637K108		348,570	7,671	SH		SOLE		7,671	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		799,962	16,187	SH		SOLE		16,187	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		137,474	7,431	SH		SOLE		7,431	0	0
GLADSTONE LD CORP	COM	376549101		103,971	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102		316,855	7,254	SH		SOLE		7,254	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		44,801	1,904	SH		SOLE		1,904	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		104,242	10,996	SH		SOLE		10,996	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		370,048	29,439	SH		SOLE		29,439	0	0
GLOBAL PMTS INC	COM	37940X102		6,256,961	62,998	SH		SOLE		62,998	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		721,731	24,853	SH		SOLE		24,853	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		1,214,778	103,916	SH		SOLE		103,916	0	0
GLOBALSTAR INC	COM	378973408		100,924	75,883	SH		SOLE		75,883	0	0
GLOBANT S A	COM	L44385109		168	1	SH		SOLE		1	0	0
GLOBE LIFE INC	COM	37959E102		2,324,445	19,282	SH		SOLE		19,282	0	0
GLOBUS MED INC	CL A	379577208		1,164,331	15,677	SH		SOLE		15,677	0	0
GMS INC	COM	36251C103		1,376,621	27,643	SH		SOLE		27,643	0	0
GODADDY INC	CL A	380237107		9,060,702	121,100	SH		SOLE		120,689	0	411
GOGO INC	COM	38046C109		99,925	6,770	SH		SOLE		6,770	0	0
GOLAR LNG LTD	SHS	G9456A100		89,656	3,934	SH		SOLE		3,934	0	0
GOLDEN ENTMT INC	COM	381013101		129,516	3,463	SH		SOLE		3,463	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		186,861	21,503	SH		SOLE		12,820	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104		85,845	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104		32,308,624	94,090	SH		SOLE		94,090	0	0
GOODRX HLDGS INC	COM CL A	38246G108		64,802	13,906	SH		SOLE		13,906	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		866,587	85,378	SH		SOLE		85,378	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		80,184	2,335	SH		SOLE		2,335	0	0
GOPRO INC	CL A	38268T103		116,866	23,467	SH		SOLE		23,467	0	0
GORMAN RUPP CO	COM	383082104		137,400	5,363	SH		SOLE		5,363	0	0
GOSSAMER BIO INC	COM	38341P102		34,670	15,977	SH		SOLE		15,977	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,258,946	701,536	SH		SOLE		701,536	0	0
GRACO INC	COM	384109104		1,739,680	25,865	SH		SOLE		25,865	0	0
GRAFTECH INTL LTD	COM	384313508		178,291	37,456	SH		SOLE		37,456	0	0
GRAHAM HLDGS CO	COM CL B	384637104		279,145	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104		14,787,350	26,584	SH		SOLE		26,584	0	0
GRAND CANYON ED INC	COM	38526M106		487,832	4,617	SH		SOLE		4,617	0	0
GRANITE CONSTR INC	COM	387328107		309,388	8,822	SH		SOLE		8,822	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		40,355	7,529	SH		SOLE		7,529	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		713,668	13,998	SH		SOLE		13,998	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,056,586	47,487	SH		SOLE		47,487	0	0
GRAY TELEVISION INC	COM	389375106		179,946	16,081	SH		SOLE		16,081	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		77,017	12,944	SH		SOLE		12,944	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		65,736	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101		148,627	6,134	SH		SOLE		6,134	0	0
GREEN DOT CORP	CL A	39304D102		121,055	7,652	SH		SOLE		7,652	0	0
GREEN PLAINS INC	COM	393222104		300,456	9,851	SH		SOLE		9,851	0	0
GREENBRIER COS INC	COM	393657101		150,516	4,489	SH		SOLE		4,489	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3		360,000	400,000	PRN		SOLE		400,000	0	0
GREIF INC	CL A	397624107		428,782	6,394	SH		SOLE		6,394	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		69,171	6,165	SH		SOLE		6,165	0	0
GRIFFON CORP	COM	398433102		171,040	4,779	SH		SOLE		4,779	0	0
GRITSTONE BIO INC	COM	39868T105		6,420	1,861	SH		SOLE		1,861	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		385,921	13,221	SH		SOLE		13,221	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		448,580	2,487	SH		SOLE		2,487	0	0
GSK PLC	SPONSORED ADR	37733W204		843	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109		450,514	16,563	SH		SOLE		16,563	0	0
GUESS INC	COM	401617105		101,257	4,894	SH		SOLE		4,894	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		711,495	11,373	SH		SOLE		11,373	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/	40171VAA8		473,200	520,000	PRN		SOLE		520,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		99,340	1,349	SH		SOLE		1,349	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		665,409	15,587	SH		SOLE		15,587	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		383,267	8,442	SH		SOLE		8,442	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/	44332NAB2		480,695	390,000	PRN		SOLE		390,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		4,692,161	110,612	SH		SOLE		110,612	0	0
HACKETT GROUP INC	COM	404609109		59,888	2,940	SH		SOLE		2,940	0	0
HAEMONETICS CORP MASS	COM	405024100		549,606	6,988	SH		SOLE		6,988	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		291,127	17,993	SH		SOLE		17,993	0	0
HALEON PLC	SPON ADS	405552100		240	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101		10,295,495	261,639	SH		SOLE		261,639	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,149,721	20,206	SH		SOLE		20,206	0	0
HAMILTON LANE INC	CL A	407497106		360,028	5,636	SH		SOLE		5,636	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		653,701	13,509	SH		SOLE		13,509	0	0
HANESBRANDS INC	COM	410345102		337,869	53,124	SH		SOLE		53,124	0	0
HANMI FINL CORP	COM NEW	410495204		162,632	6,571	SH		SOLE		6,571	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		792,864	27,359	SH		SOLE		27,359	0	0
HANOVER INS GROUP INC	COM	410867105		695,379	5,146	SH		SOLE		5,146	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		178,851	12,867	SH		SOLE		12,867	0	0
HARLEY DAVIDSON INC	COM	412822108		1,125,238	27,049	SH		SOLE		27,049	0	0
HARMONIC INC	COM	413160102		221,600	16,916	SH		SOLE		16,916	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		190,260	3,453	SH		SOLE		3,453	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		3	1	SH		SOLE		1	0	0
HARSCO CORP	COM	415864107		73,807	11,734	SH		SOLE		11,734	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		18,383,543	242,431	SH		SOLE		242,431	0	0
HASBRO INC	COM	418056107		16,000,239	262,256	SH		SOLE		259,274	0	2,982
HAVERTY FURNITURE COS INC	COM	419596101		75,916	2,539	SH		SOLE		2,539	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		710,948	16,988	SH		SOLE		16,988	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		6,648	648	SH		SOLE		648	0	0
HAWKINS INC	COM	420261109		112,017	2,902	SH		SOLE		2,902	0	0
HAYWARD HLDGS INC	COM	421298100		93,088	9,903	SH		SOLE		9,903	0	0
HCA HEALTHCARE INC	COM	40412C101		22,239,973	92,682	SH		SOLE		92,682	0	0
HCI GROUP INC	COM	40416E103		14,054	355	SH		SOLE		355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		12,055,279	176,221	SH		SOLE		176,221	0	0
HEALTH CATALYST INC	COM	42225T107		47,250	4,445	SH		SOLE		4,445	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,999,742	155,669	SH		SOLE		155,669	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		142,932	11,911	SH		SOLE		11,911	0	0
HEALTHEQUITY INC	COM	42226A107		754,412	12,239	SH		SOLE		12,239	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,718,093	347,750	SH		SOLE		347,750	0	0
HEALTHSTREAM INC	COM	42222N103		134,707	5,423	SH		SOLE		5,423	0	0
HEARTLAND EXPRESS INC	COM	422347104		114,268	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102		259,347	5,563	SH		SOLE		5,563	0	0
HECLA MNG CO	COM	422704106		694,016	124,823	SH		SOLE		124,823	0	0
HEICO CORP NEW	CL A	422806208		3,761,732	31,387	SH		SOLE		31,387	0	0
HEICO CORP NEW	COM	422806109		15,905,888	103,527	SH		SOLE		103,527	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		68,051	2,433	SH		SOLE		2,433	0	0
HELEN OF TROY LTD	COM	G4388N106		396,836	3,578	SH		SOLE		3,578	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		270,022	4,960	SH		SOLE		4,960	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		153,327	20,776	SH		SOLE		20,776	0	0
HELMERICH & PAYNE INC	COM	423452101		931,916	18,800	SH		SOLE		18,800	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,985,584	11,310	SH		SOLE		11,310	0	0
HENRY SCHEIN INC	COM	806407102		1,737,572	21,755	SH		SOLE		21,755	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		200,196	13,454	SH		SOLE		13,454	0	0
HERC HLDGS INC	COM	42704L104		484,572	3,683	SH		SOLE		3,683	0	0
HERITAGE COMM CORP	COM	426927109		123,188	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		80,258	2,471	SH		SOLE		2,471	0	0
HERITAGE FINL CORP WASH	COM	42722X106		249,073	8,129	SH		SOLE		8,129	0	0
HERON THERAPEUTICS INC	COM	427746102		36,845	14,738	SH		SOLE		14,738	0	0
HERSHEY CO	COM	427866108		15,593,692	67,339	SH		SOLE		67,339	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		587,590	38,180	SH		SOLE		38,180	0	0
HESKA CORP	COM RESTRC NEW	42805E306		41,647	670	SH		SOLE		670	0	0
HESS CORP	COM	42809H107		21,707,678	153,065	SH		SOLE		153,065	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		253,542	8,474	SH		SOLE		8,474	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,781,533	612,878	SH		SOLE		612,878	0	0
HEXCEL CORP NEW	COM	428291108		789,179	13,410	SH		SOLE		13,410	0	0
HF SINCLAIR CORP	COM	403949100		1,488,205	28,680	SH		SOLE		28,680	0	0
HIBBETT INC	COM	428567101		326,160	4,781	SH		SOLE		4,781	0	0
HIGHWOODS PPTYS INC	COM	431284108		903,894	32,305	SH		SOLE		32,305	0	0
HILLENBRAND INC	COM	431571108		447,950	10,498	SH		SOLE		10,498	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		139,312	19,322	SH		SOLE		19,322	0	0
HILLTOP HOLDINGS INC	COM	432748101		178,169	5,937	SH		SOLE		5,937	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		494,584	12,833	SH		SOLE		12,833	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,364,300	82,022	SH		SOLE		82,022	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		120,502	18,799	SH		SOLE		18,799	0	0
HIPPO HLDGS INC	COM NEW	433539202		22,644	1,665	SH		SOLE		1,665	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		82,866	6,987	SH		SOLE		6,987	0	0
HNI CORP	COM	404251100		183,174	6,443	SH		SOLE		6,443	0	0
HOLLEY INC	COM	43538H103		24,066	11,352	SH		SOLE		11,352	0	0
HOLOGIC INC	COM	436440101		9,733,005	130,103	SH		SOLE		130,103	0	0
HOME BANCSHARES INC	COM	436893200		667,952	29,309	SH		SOLE		29,309	0	0
HOME DEPOT INC	COM	437076102		593,817	1,880	SH		DFND	1	0	0	1,880
HOME DEPOT INC	COM	437076102		103,388,559	327,324	SH		SOLE		327,324	0	0
HOMESTREET INC	COM	43785V102		60,235	2,184	SH		SOLE		2,184	0	0
HONEST CO INC	COM	438333106		56,474	18,762	SH		SOLE		18,762	0	0
HONEYWELL INTL INC	COM	438516106		23,422,347	109,297	SH		SOLE		109,297	0	0
HOPE BANCORP INC	COM	43940T109		251,845	19,660	SH		SOLE		19,660	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		224,893	6,018	SH		SOLE		6,018	0	0
HORIZON BANCORP INC	COM	440407104		100,599	6,671	SH		SOLE		6,671	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		4,142,889	36,405	SH		SOLE		36,405	0	0
HORMEL FOODS CORP	COM	440452100		5,008,314	109,952	SH		SOLE		109,952	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,575,685	409,700	SH		SOLE		409,700	0	0
HOSTESS BRANDS INC	CL A	44109J106		521,102	23,222	SH		SOLE		23,222	0	0
HOULIHAN LOKEY INC	CL A	441593100		629,992	7,228	SH		SOLE		7,228	0	0
HOWARD HUGHES CORP	COM	44267D107		463,334	6,063	SH		SOLE		6,063	0	0
HOWMET AEROSPACE INC	COM	443201108		19,044,725	483,246	SH		SOLE		483,246	0	0
HP INC	COM	40434L105		4,472,243	166,440	SH		SOLE		166,440	0	0
HUB GROUP INC	CL A	443320106		390,296	4,910	SH		SOLE		4,910	0	0
HUBBELL INC	COM	443510607		3,176,628	13,536	SH		SOLE		13,536	0	0
HUBSPOT INC	COM	443573100		7,997,914	27,662	SH		SOLE		27,662	0	0
HUDBAY MINERALS INC	COM	443628102		175,808	34,826	SH		SOLE		34,826	0	0
HUDSON PAC PPTYS INC	COM	444097109		434,026	44,607	SH		SOLE		44,607	0	0
HUMACYTE INC	COM	44486Q103		10,493	4,973	SH		SOLE		4,973	0	0
HUMANA INC	COM	444859102		30,582,353	59,709	SH		SOLE		59,709	0	0
HUNT J B TRANS SVCS INC	COM	445658107		6,539,372	37,505	SH		SOLE		37,505	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		7,149,532	507,059	SH		SOLE		507,059	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		5,466,193	23,696	SH		SOLE		23,696	0	0
HUNTSMAN CORP	COM	447011107		686,725	24,990	SH		SOLE		24,990	0	0
HURON CONSULTING GROUP INC	COM	447462102		282,922	3,897	SH		SOLE		3,897	0	0
HUT 8 MNG CORP	COM	44812T102		39,751	46,432	SH		SOLE		46,432	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		10,169	688	SH		SOLE		688	0	0
HYATT HOTELS CORP	COM CL A	448579102		890,933	9,850	SH		SOLE		9,850	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		26,255	11,220	SH		SOLE		11,220	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		8,504	336	SH		SOLE		336	0	0
HYZON MOTORS INC	COM CL A	44951Y102		29,913	19,299	SH		SOLE		19,299	0	0
I MAB	SPONSORED ADS	44975P103		9,547	2,284	SH		SOLE		2,284	0	0
I-80 GOLD CORP	COM	44955L106		130,068	46,623	SH		SOLE		46,623	0	0
I3 VERTICALS INC	COM CL A	46571Y107		88,768	3,647	SH		SOLE		3,647	0	0
IAA INC	COM	449253103		773,120	19,328	SH		SOLE		19,328	0	0
IAC INC	COM NEW	44891N208		509,046	11,465	SH		SOLE		11,465	0	0
IAMGOLD CORP	COM	450913108		157,114	61,349	SH		SOLE		61,349	0	0
ICF INTL INC	COM	44925C103		546,558	5,518	SH		SOLE		5,518	0	0
ICHOR HOLDINGS	SHS	G4740B105		94,809	3,535	SH		SOLE		3,535	0	0
ICL GROUP LTD	SHS	M53213100		1,022,987	141,831	SH		SOLE		97,656	0	44,175
ICON PLC	SHS	G4705A100		821,678	4,230	SH		SOLE		4,230	0	0
ICU MED INC	COM	44930G107		619,369	3,933	SH		SOLE		3,933	0	0
IDACORP INC	COM	451107106		671,474	6,226	SH		SOLE		6,226	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		321,318	17,684	SH		SOLE		17,684	0	0
IDEX CORP	COM	45167R104		38,817,698	170,007	SH		SOLE		166,534	0	3,473
IDEXX LABS INC	COM	45168D104		8,873,130	21,750	SH		SOLE		21,750	0	0
IHEARTMEDIA INC	COM CL A	45174J509		128,013	20,883	SH		SOLE		20,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109		20,235,436	91,854	SH		SOLE		91,854	0	0
ILLUMINA INC	COM	452327109		11,427,535	56,516	SH		SOLE		56,516	0	0
IMAGO BIOSCIENCES INC	COM	45250K107		79,557	2,213	SH		SOLE		2,213	0	0
IMAX CORP	COM	45245E109		100,626	6,864	SH		SOLE		6,864	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		20,118	4,148	SH		SOLE		4,148	0	0
IMMUNITYBIO INC	COM	45256X103		97,207	19,173	SH		SOLE		19,173	0	0
IMMUNOGEN INC	COM	45253H101		165,237	33,314	SH		SOLE		33,314	0	0
IMMUNOVANT INC	COM	45258J102		129,433	7,292	SH		SOLE		7,292	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,877,046	38,564	SH		SOLE		38,564	0	0
IMPINJ INC	COM	453204109		339,113	3,106	SH		SOLE		3,106	0	0
INARI MED INC	COM	45332Y109		530,535	8,347	SH		SOLE		8,347	0	0
INCYTE CORP	COM	45337C102		2,808,308	34,964	SH		SOLE		34,964	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,136,971	67,436	SH		SOLE		67,436	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		336,929	5,608	SH		SOLE		5,608	0	0
INDEPENDENT BK CORP MASS	COM	453836108		553,101	6,551	SH		SOLE		6,551	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		81,448	3,405	SH		SOLE		3,405	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		92,120	15,801	SH		SOLE		15,801	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		32,998	10,091	SH		SOLE		10,091	0	0
INFINERA CORP	COM	45667G103		230,319	34,172	SH		SOLE		34,172	0	0
INFORMATICA INC	COM CL A	45674M101		85,180	5,229	SH		SOLE		5,229	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,697,808	149,795	SH		SOLE		149,795	0	0
INGERSOLL RAND INC	COM	45687V106		9,129,486	174,727	SH		SOLE		174,727	0	0
INGEVITY CORP	COM	45688C107		394,112	5,595	SH		SOLE		5,595	0	0
INGLES MKTS INC	CL A	457030104		196,971	2,042	SH		SOLE		2,042	0	0
INGREDION INC	COM	457187102		906,440	9,256	SH		SOLE		9,256	0	0
INHIBRX INC	COM	45720L107		89,074	3,615	SH		SOLE		3,615	0	0
INMODE LTD	SHS	M5425M103		1,130,441	31,665	SH		SOLE		26,999	0	4,666
INNOSPEC INC	COM	45768S105		306,317	2,978	SH		SOLE		2,978	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		858,739	8,473	SH		SOLE		8,473	0	0
INNOVIVA INC	COM	45781M101		131,056	9,891	SH		SOLE		9,891	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		123,583	31,446	SH		SOLE		19,018	0	12,428
INOGEN INC	COM	45780L104		63,663	3,230	SH		SOLE		3,230	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		61,567	39,466	SH		SOLE		39,466	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		495,735	4,944	SH		SOLE		4,944	0	0
INSMED INC	COM PAR $.01	457669307		399,940	20,017	SH		SOLE		20,017	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7		508,440	570,000	PRN		SOLE		570,000	0	0
INSPERITY INC	COM	45778Q107		611,168	5,380	SH		SOLE		5,380	0	0
INSPIRE MED SYS INC	COM	457730109		1,087,870	4,319	SH		SOLE		4,319	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,665,434	19,456	SH		SOLE		19,456	0	0
INSTEEL INDS INC	COM	45774W108		70,148	2,549	SH		SOLE		2,549	0	0
INSULET CORP	COM	45784P101		3,620,408	12,298	SH		SOLE		12,298	0	0
INTEGER HLDGS CORP	COM	45826H109		288,764	4,218	SH		SOLE		4,218	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		566,587	10,105	SH		SOLE		10,105	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/	457985AM1		483,600	520,000	PRN		SOLE		520,000	0	0
INTEL CORP	COM	458140100		25,690	972	SH		DFND		972	0	0
INTEL CORP	COM	458140100		35,285,715	1,335,063	SH		SOLE		1,335,063	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		586,850	16,820	SH		SOLE		16,820	0	0
INTER PARFUMS INC	COM	458334109		209,352	2,169	SH		SOLE		2,169	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		923,114	12,759	SH		SOLE		12,759	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		67,454	5,453	SH		SOLE		5,453	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		15,037,129	146,575	SH		SOLE		144,865	0	1,710
INTERDIGITAL INC	COM	45867G101		188,618	3,812	SH		SOLE		3,812	0	0
INTERFACE INC	COM	458665304		80,766	8,183	SH		SOLE		8,183	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		333,133	7,280	SH		SOLE		7,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		68,517,766	486,321	SH		SOLE		481,922	0	4,399
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		21,499,434	205,069	SH		SOLE		204,920	0	149
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		158,064	6,486	SH		SOLE		6,486	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,006,428	57,939	SH		SOLE		57,939	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		164,739	4,450	SH		SOLE		4,450	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,935,811	58,115	SH		SOLE		58,115	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		581,855	10,995	SH		SOLE		10,995	0	0
INTREPID POTASH INC	COM	46121Y201		77,689	2,691	SH		SOLE		2,691	0	0
INTUIT	COM	461202103		48,203,340	123,846	SH		SOLE		123,846	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		796,050	3,000	SH		DFND	1	0	0	3,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		40,678,420	153,301	SH		SOLE		153,301	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		500,644	21,151	SH		SOLE		21,151	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		406,430	5,547	SH		SOLE		5,547	0	0
INVESCO LTD	SHS	G491BT108		1,222,241	67,940	SH		SOLE		67,940	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		63,841	5,015	SH		SOLE		5,015	0	0
INVITAE CORP	COM	46185L103		75,226	40,444	SH		SOLE		40,444	0	0
INVITATION HOMES INC	COM	46187W107		9,192,135	310,126	SH		SOLE		310,126	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		706,186	18,697	SH		SOLE		18,697	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/	462222AB6		314,685	350,000	PRN		SOLE		350,000	0	0
IONQ INC	COM	46222L108		71,898	20,840	SH		SOLE		20,840	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		94,323	14,761	SH		SOLE		14,761	0	0
IPG PHOTONICS CORP	COM	44980X109		622,077	6,571	SH		SOLE		6,571	0	0
IQIYI INC	SPONSORED ADS	46267X108		344,203	64,944	SH		SOLE		64,944	0	0
IQVIA HLDGS INC	COM	46266C105		12,916,880	63,043	SH		SOLE		63,043	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		402,125	4,293	SH		SOLE		4,293	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		869,534	16,917	SH		SOLE		16,917	0	0
IROBOT CORP	COM	462726100		188,092	3,908	SH		SOLE		3,908	0	0
IRON MTN INC DEL	COM	46284V101		5,093,424	102,175	SH		SOLE		102,175	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		227,542	18,365	SH		SOLE		18,365	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,147,646	40,752	SH		SOLE		40,752	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		942,470	18,660	SH		SOLE		18,660	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		311,013	7,654	SH		SOLE		7,654	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		635,640	22,002	SH		SOLE		22,002	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		127,643	366	SH		SOLE		366	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		39,364	225	SH		SOLE		225	0	0
ISTAR INC	COM	45031U101		84,289	11,047	SH		SOLE		11,047	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		38,708	1,982	SH		SOLE		1,982	0	0
ITRON INC	COM	465741106		956,930	18,893	SH		SOLE		18,893	0	0
ITT INC	COM	45073V108		1,829,048	22,553	SH		SOLE		22,553	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		81,245	3,845	SH		SOLE		1,222	0	2,623
IVERIC BIO INC	COM	46583P102		389,319	18,184	SH		SOLE		18,184	0	0
J & J SNACK FOODS CORP	COM	466032109		297,773	1,989	SH		SOLE		1,989	0	0
JABIL INC	COM	466313103		1,404,306	20,591	SH		SOLE		20,591	0	0
JACK IN THE BOX INC	COM	466367109		208,170	3,051	SH		SOLE		3,051	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		250,349	7,196	SH		SOLE		7,196	0	0
JACOBS SOLUTIONS INC	COM	46982L108		10,922,168	90,965	SH		SOLE		90,965	0	0
JAMES RIV GROUP LTD	COM	G5005R107		85,877	4,107	SH		SOLE		4,107	0	0
JAMF HLDG CORP	COM	47074L105		87,926	4,128	SH		SOLE		4,128	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		696,827	29,627	SH		SOLE		29,627	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		175,225	18,406	SH		SOLE		18,406	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8		1,252,125	1,050,000	PRN		SOLE		1,050,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,445,101	9,071	SH		SOLE		9,071	0	0
JBG SMITH PPTYS	COM	46590V100		693,169	36,521	SH		SOLE		36,521	0	0
JD.COM INC	SPON ADR CL A	47215P106		710,157	12,652	SH		SOLE		12,652	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		755,497	22,039	SH		SOLE		22,039	0	0
JELD-WEN HLDG INC	COM	47580P103		62,136	6,439	SH		SOLE		6,439	0	0
JETBLUE AWYS CORP	COM	477143101		146,351	22,585	SH		SOLE		22,585	0	0
JFROG LTD	ORD SHS	M6191J100		153,256	7,185	SH		SOLE		7,185	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		37,359	11,152	SH		SOLE		11,152	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		467,884	5,123	SH		SOLE		5,123	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0		539,143	626,000	PRN		SOLE		626,000	0	0
JOHNSON & JOHNSON	COM	478160104		164,220,906	929,640	SH		SOLE		929,292	0	348
JOHNSON CTLS INTL PLC	SHS	G51502105		25,330,368	395,787	SH		SOLE		393,225	0	2,562
JONES LANG LASALLE INC	COM	48020Q107		2,073,085	13,008	SH		SOLE		13,008	0	0
JOYY INC	ADS REPSTG COM A	46591M109		692,927	21,935	SH		SOLE		21,935	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,564,663	19,125	SH		DFND	1	0	0	19,125
JPMORGAN CHASE & CO	COM	46625H100		135,055,865	1,007,128	SH		SOLE		1,007,128	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		14,445	4,500	SH		SOLE		4,500	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,218,024	69,400	SH		SOLE		69,400	0	0
KADANT INC	COM	48282T104		105,690	595	SH		SOLE		595	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		139,387	1,835	SH		SOLE		1,835	0	0
KAMAN CORP	COM	483548103		64,090	2,874	SH		SOLE		2,874	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		163	71	SH		SOLE		71	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,621,676	79,611	SH		SOLE		79,611	0	0
KAR AUCTION SVCS INC	COM	48238T109		174,165	13,346	SH		SOLE		13,346	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		646,682	3,291	SH		SOLE		3,291	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		40,861	12,018	SH		SOLE		12,018	0	0
KB HOME	COM	48666K109		778,733	24,450	SH		SOLE		23,214	0	1,236
KBR INC	COM	48242W106		1,075,219	20,364	SH		SOLE		20,364	0	0
KBR INC	NOTE 2.500%11/	48242WAB2		681,324	325,000	PRN		SOLE		325,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,918,788	137,449	SH		SOLE		137,449	0	0
KEARNY FINL CORP MD	COM	48716P108		79,708	7,853	SH		SOLE		7,853	0	0
KELLOGG CO	COM	487836108		10,914,823	153,212	SH		SOLE		153,212	0	0
KELLY SVCS INC	CL A	488152208		76,371	4,519	SH		SOLE		4,519	0	0
KEMPER CORP	COM	488401100		475,370	9,662	SH		SOLE		9,662	0	0
KENNAMETAL INC	COM	489170100		276,064	11,474	SH		SOLE		11,474	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		567,790	36,096	SH		SOLE		36,096	0	0
KENON HLDGS LTD	SHS	Y46717107		83,142	2,516	SH		SOLE		2,516	0	0
KEROS THERAPEUTICS INC	COM	492327101		19,736	411	SH		SOLE		411	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,117,589	115,468	SH		SOLE		115,468	0	0
KEYCORP	COM	493267108		39,749,165	2,281,812	SH		SOLE		2,184,769	0	97,043
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		97,399,731	569,356	SH		SOLE		546,425	0	22,931
KEZAR LIFE SCIENCES INC	COM	49372L100		60,389	8,578	SH		SOLE		8,578	0	0
KFORCE INC	COM	493732101		167,122	3,048	SH		SOLE		3,048	0	0
KILROY RLTY CORP	COM	49427F108		2,414,555	62,440	SH		SOLE		62,440	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		44,638	1,976	SH		SOLE		1,976	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		131,529	7,876	SH		SOLE		7,876	0	0
KIMBERLY-CLARK CORP	COM	494368103		62,377,940	459,506	SH		SOLE		446,666	0	12,840
KIMCO RLTY CORP	COM	49446R109		8,820,411	416,450	SH		SOLE		416,450	0	0
KINDER MORGAN INC DEL	COM	49456B101		5,372,653	297,160	SH		SOLE		297,160	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		73,735	2,229	SH		SOLE		2,229	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		89,565	5,979	SH		SOLE		5,979	0	0
KINROSS GOLD CORP	COM	496902404		2,393,225	587,444	SH		SOLE		587,444	0	0
KINSALE CAP GROUP INC	COM	49714P108		855,432	3,271	SH		SOLE		3,271	0	0
KIRBY CORP	COM	497266106		145,109	2,255	SH		SOLE		2,255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,784,851	84,791	SH		SOLE		84,791	0	0
KKR & CO INC	COM	48251W104		5,906,759	127,246	SH		SOLE		127,246	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		95,584	6,847	SH		SOLE		6,847	0	0
KLA CORP	COM NEW	482480100		20,451,615	54,244	SH		SOLE		54,077	0	167
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,541,640	29,415	SH		SOLE		29,415	0	0
KNOWBE4 INC	CL A	49926T104		262,172	10,580	SH		SOLE		10,580	0	0
KNOWLES CORP	COM	49926D109		220,504	13,429	SH		SOLE		13,429	0	0
KODIAK SCIENCES INC	COM	50015M109		32,356	4,519	SH		SOLE		4,519	0	0
KOHLS CORP	COM	500255104		488,790	19,358	SH		SOLE		19,358	0	0
KONTOOR BRANDS INC	COM	50050N103		332,797	8,322	SH		SOLE		8,322	0	0
KOPPERS HOLDINGS INC	COM	50060P106		110,911	3,933	SH		SOLE		3,933	0	0
KORN FERRY	COM NEW	500643200		484,990	9,581	SH		SOLE		9,581	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		220,696	9,608	SH		SOLE		6,412	0	3,196
KOSMOS ENERGY LTD	COM	500688106		443,426	69,721	SH		SOLE		69,721	0	0
KRAFT HEINZ CO	COM	500754106		10,355,688	254,377	SH		SOLE		254,377	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		156,627	15,177	SH		SOLE		15,177	0	0
KRISPY KREME INC	COM	50101L106		97,741	9,471	SH		SOLE		9,471	0	0
KROGER CO	COM	501044101		15,312,517	343,484	SH		SOLE		343,484	0	0
KRONOS WORLDWIDE INC	COM	50105F105		27,213	2,895	SH		SOLE		2,895	0	0
KRYSTAL BIOTECH INC	COM	501147102		258,020	3,257	SH		SOLE		3,257	0	0
KULICKE & SOFFA INDS INC	COM	501242101		377,228	8,523	SH		SOLE		8,523	0	0
KURA ONCOLOGY INC	COM	50127T109		119,086	9,596	SH		SOLE		9,596	0	0
KYMERA THERAPEUTICS INC	COM	501575104		124,426	4,985	SH		SOLE		4,985	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		302,653	27,217	SH		SOLE		27,217	0	0
LA Z BOY INC	COM	505336107		160,242	7,022	SH		SOLE		7,022	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,749,715	24,417	SH		SOLE		24,417	0	0
LADDER CAP CORP	CL A	505743104		119,878	11,940	SH		SOLE		11,940	0	0
LAKELAND BANCORP INC	COM	511637100		204,928	11,637	SH		SOLE		11,637	0	0
LAKELAND FINL CORP	COM	511656100		262,911	3,603	SH		SOLE		3,603	0	0
LAM RESEARCH CORP	COM	512807108		19,480,064	46,348	SH		SOLE		46,348	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		954,478	10,111	SH		SOLE		10,111	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,824,284	20,415	SH		SOLE		20,415	0	0
LANCASTER COLONY CORP	COM	513847103		575,524	2,917	SH		SOLE		2,917	0	0
LANDS END INC NEW	COM	51509F105		3,211	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101		849,198	5,213	SH		SOLE		5,213	0	0
LANTHEUS HLDGS INC	COM	516544103		413,031	8,105	SH		SOLE		8,105	0	0
LAREDO PETROLEUM INC	COM	516806205		90,499	1,760	SH		SOLE		1,760	0	0
LARGO INC	COM	517097101		9,290	1,715	SH		SOLE		1,715	0	0
LAS VEGAS SANDS CORP	COM	517834107		12,430,902	258,600	SH		SOLE		258,600	0	0
LATHAM GROUP INC	COM	51819L107		21,693	6,737	SH		SOLE		6,737	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,735,864	26,755	SH		SOLE		26,755	0	0
LAUDER ESTEE COS INC	CL A	518439104		27,900,466	112,452	SH		SOLE		112,452	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		182,905	19,013	SH		SOLE		19,013	0	0
LCI INDS	COM	50189K103		268,660	2,906	SH		SOLE		2,906	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7		803,477	950,000	PRN		SOLE		950,000	0	0
LEAR CORP	COM NEW	521865204		2,693,962	21,722	SH		SOLE		21,722	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		601,885	12,057	SH		SOLE		12,057	0	0
LEGGETT & PLATT INC	COM	524660107		609,598	18,914	SH		SOLE		18,914	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,808,252	36,207	SH		SOLE		36,207	0	0
LEMAITRE VASCULAR INC	COM	525558201		86,932	1,889	SH		SOLE		1,889	0	0
LEMONADE INC	COM	52567D107		145,842	10,661	SH		SOLE		10,661	0	0
LENDINGCLUB CORP	COM NEW	52603A208		137,870	15,667	SH		SOLE		15,667	0	0
LENDINGTREE INC NEW	COM	52603B107		48,782	2,287	SH		SOLE		2,287	0	0
LENNAR CORP	CL A	526057104		3,790,412	41,883	SH		SOLE		41,883	0	0
LENNOX INTL INC	COM	526107107		2,116,707	8,848	SH		SOLE		8,848	0	0
LEONARDO DRS INC	COM	52661A108		120,375	9,419	SH		SOLE		9,419	0	0
LESLIES INC	COM	527064109		291,843	23,902	SH		SOLE		23,902	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		216,659	13,960	SH		SOLE		13,960	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		69,677	36,480	SH		SOLE		36,480	0	0
LGI HOMES INC	COM	50187T106		227,333	2,455	SH		SOLE		2,455	0	0
LHC GROUP INC	COM	50187A107		686,374	4,245	SH		SOLE		4,245	0	0
LI AUTO INC	SPONSORED ADS	50202M102		109,405	5,363	SH		SOLE		5,363	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		76	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,499,011	19,654	SH		SOLE		19,654	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		265,814	16,603	SH		SOLE		16,603	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,844,085	97,416	SH		SOLE		97,416	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,718,428	88,442	SH		SOLE		88,442	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		84,509	11,223	SH		SOLE		11,223	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		168,674	22,194	SH		SOLE		22,194	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		111,111	3,401	SH		SOLE		3,401	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		707,187	17,990	SH		SOLE		17,990	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		155,800	4,834	SH		SOLE		4,834	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		666,893	17,043	SH		SOLE		17,043	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,793,041	29,994	SH		SOLE		29,994	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/	531229AB8		1,286,250	1,050,000	PRN		SOLE		1,050,000	0	0
LIFE STORAGE INC	COM	53223X107		3,677,793	37,338	SH		SOLE		37,338	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		52,648	4,402	SH		SOLE		4,402	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		122,578	1,835	SH		SOLE		1,835	0	0
LIGHT & WONDER INC	COM	80874P109		620,984	10,597	SH		SOLE		10,597	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		274,752	19,239	SH		SOLE		19,239	0	0
LIGHTWAVE LOGIC INC	COM	532275104		66,352	15,395	SH		SOLE		15,395	0	0
LILLY ELI & CO	COM	532457108		143,275,017	391,633	SH		SOLE		388,085	0	3,548
LINCOLN ELEC HLDGS INC	COM	533900106		1,105,204	7,649	SH		SOLE		7,649	0	0
LINCOLN NATL CORP IND	COM	534187109		10,113,485	329,215	SH		SOLE		329,215	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		61,731	8,017	SH		SOLE		8,017	0	0
LINDE PLC	SHS	G5494J103		9,354,356	28,695	SH		DFND	1	0	0	28,695
LINDE PLC	SHS	G5494J103		128,266,926	393,466	SH		SOLE		383,976	0	9,490
LINDSAY CORP	COM	535555106		260,234	1,598	SH		SOLE		1,598	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		45,988	8,054	SH		SOLE		8,054	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		87,037	16,029	SH		SOLE		16,029	0	0
LIQUIDITY SVCS INC	COM	53635B107		60,824	4,326	SH		SOLE		4,326	0	0
LITHIA MTRS INC	COM	536797103		857,656	4,189	SH		SOLE		4,189	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		586,891	30,978	SH		SOLE		30,978	0	0
LITTELFUSE INC	COM	537008104		792,940	3,601	SH		SOLE		3,601	0	0
LIVANOVA PLC	SHS	G5509L101		424,714	7,647	SH		SOLE		7,647	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,817,215	26,057	SH		SOLE		26,057	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/	538034AQ2		1,198,692	1,115,000	PRN		SOLE		1,115,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		124,424	4,120	SH		SOLE		4,120	0	0
LIVENT CORP	COM	53814L108		1,142,624	57,505	SH		SOLE		57,505	0	0
LIVEPERSON INC	COM	538146101		107,231	10,575	SH		SOLE		10,575	0	0
LIVERAMP HLDGS INC	COM	53815P108		266,794	11,382	SH		SOLE		11,382	0	0
LKQ CORP	COM	501889208		16,377,696	306,641	SH		SOLE		306,008	0	633
LOEWS CORP	COM	540424108		1,308,692	22,436	SH		SOLE		22,436	0	0
LOGITECH INTL S A	SHS	H50430232		1,350,645	21,900	SH		DFND	1	0	0	21,900
LOGITECH INTL S A	SHS	H50430232		189,670,378	3,075,405	SH		SOLE		2,823,702	0	251,703
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		17,278	15,156	SH		SOLE		15,156	0	0
LOUISIANA PAC CORP	COM	546347105		648,418	10,953	SH		SOLE		10,953	0	0
LOVESAC COMPANY	COM	54738L109		42,920	1,950	SH		SOLE		1,950	0	0
LOWES COS INC	COM	548661107		102,689,890	515,408	SH		SOLE		497,610	0	17,798
LPL FINL HLDGS INC	COM	50212V100		5,832,267	26,980	SH		SOLE		26,980	0	0
LSB INDS INC	COM	502160104		60,954	4,583	SH		SOLE		4,583	0	0
LTC PPTYS INC	COM	502175102		455,424	12,818	SH		SOLE		12,818	0	0
LUCID GROUP INC	COM	549498103		1,111,979	162,808	SH		SOLE		162,808	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		309,170	159,366	SH		SOLE		159,366	0	0
LULULEMON ATHLETICA INC	COM	550021109		12,782,201	39,897	SH		SOLE		39,897	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,584,495	495,114	SH		SOLE		495,114	0	0
LUMENTUM HLDGS INC	COM	55024U109		500,936	9,602	SH		SOLE		9,602	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1		530,331	620,000	PRN		SOLE		620,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		191,679	38,723	SH		SOLE		38,723	0	0
LUTHER BURBANK CORP	COM	550550107		55,050	4,955	SH		SOLE		4,955	0	0
LUXFER HLDGS PLC	SHS	G5698W116		71,838	5,236	SH		SOLE		5,236	0	0
LXP INDUSTRIAL TRUST	COM	529043101		933,273	93,141	SH		SOLE		93,141	0	0
LYFT INC	CL A COM	55087P104		491,062	44,561	SH		SOLE		44,561	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		11,010,193	132,605	SH		SOLE		132,605	0	0
M & T BK CORP	COM	55261F104		3,964,200	27,328	SH		SOLE		27,328	0	0
M D C HLDGS INC	COM	552676108		211,436	6,691	SH		SOLE		6,691	0	0
M/I HOMES INC	COM	55305B101		277,911	6,018	SH		SOLE		6,018	0	0
MACERICH CO	COM	554382101		801,577	71,188	SH		SOLE		71,188	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		352,814	5,602	SH		SOLE		5,602	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/	55405YAB6		298,950	300,000	PRN		SOLE		300,000	0	0
MACYS INC	COM	55616P104		838,865	40,623	SH		SOLE		40,623	0	0
MADDEN STEVEN LTD	COM	556269108		343,378	10,744	SH		SOLE		10,744	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		279,623	6,218	SH		SOLE		6,218	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		384,260	2,096	SH		SOLE		2,096	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		446,695	1,539	SH		SOLE		1,539	0	0
MAG SILVER CORP	COM	55903Q104		355,537	22,777	SH		SOLE		22,777	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		58,312	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401		3,704,017	65,984	SH		SOLE		65,984	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		77,223	8,224	SH		SOLE		8,224	0	0
MAGNITE INC	COM	55955D100		201,792	19,055	SH		SOLE		19,055	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		587,141	25,038	SH		SOLE		25,038	0	0
MALIBU BOATS INC	COM CL A	56117J100		151,265	2,838	SH		SOLE		2,838	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,097,456	9,040	SH		SOLE		9,040	0	0
MANITOWOC CO INC	COM NEW	563571405		63,415	6,923	SH		SOLE		6,923	0	0
MANNKIND CORP	COM NEW	56400P706		238,784	45,310	SH		SOLE		45,310	0	0
MANPOWERGROUP INC WIS	COM	56418H100		662,102	7,957	SH		SOLE		7,957	0	0
MANULIFE FINL CORP	COM	56501R106		15,826,598	887,958	SH		SOLE		851,516	0	36,442
MARATHON DIGITAL HOLDINGS IN	COM	565788106		49,925	14,598	SH		SOLE		14,598	0	0
MARATHON OIL CORP	COM	565849106		7,231,507	267,141	SH		SOLE		259,414	0	7,727
MARATHON PETE CORP	COM	56585A102		17,090,824	146,841	SH		SOLE		146,841	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		251,770	17,594	SH		SOLE		17,594	0	0
MARCUS & MILLICHAP INC	COM	566324109		111,721	3,243	SH		SOLE		3,243	0	0
MARCUS CORP DEL	COM	566330106		94,514	6,568	SH		SOLE		6,568	0	0
MARINEMAX INC	COM	567908108		86,667	2,776	SH		SOLE		2,776	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		9,261	2,327	SH		SOLE		2,327	0	0
MARKEL CORP	COM	570535104		2,948,543	2,238	SH		SOLE		2,238	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,526,285	12,644	SH		SOLE		12,644	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		12,334	10,633	SH		SOLE		10,633	0	0
MARQETA INC	CLASS A COM	57142B104		343,785	56,266	SH		SOLE		56,266	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,872,935	79,743	SH		SOLE		79,743	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		761,376	5,657	SH		SOLE		5,657	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/	57164YAD9		853,224	876,000	PRN		SOLE		876,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		89,432,177	540,441	SH		SOLE		523,486	0	16,955
MARTEN TRANS LTD	COM	573075108		165,084	8,346	SH		SOLE		8,346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,782,898	11,193	SH		SOLE		11,193	0	0
MARVELL TECHNOLOGY INC	COM	573874104		6,121,416	165,265	SH		SOLE		165,265	0	0
MASCO CORP	COM	574599106		2,963,032	63,489	SH		SOLE		49,709	0	13,780
MASIMO CORP	COM	574795100		2,052,806	13,875	SH		SOLE		13,875	0	0
MASONITE INTL CORP	COM	575385109		275,686	3,420	SH		SOLE		3,420	0	0
MASTEC INC	COM	576323109		15,051,103	176,387	SH		SOLE		176,387	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		102,722,919	295,410	SH		SOLE		290,761	0	4,649
MATADOR RES CO	COM	576485205		1,102,442	19,260	SH		SOLE		19,260	0	0
MATCH GROUP INC NEW	COM	57667L107		2,374,971	57,242	SH		SOLE		57,242	0	0
MATERION CORP	COM	576690101		273,556	3,126	SH		SOLE		3,126	0	0
MATIV HOLDINGS INC	COM	808541106		158,840	7,600	SH		SOLE		7,600	0	0
MATSON INC	COM	57686G105		99,391	1,590	SH		SOLE		1,590	0	0
MATTEL INC	COM	577081102		873,072	48,939	SH		SOLE		48,939	0	0
MATTERPORT INC	COM CL A	577096100		86,873	31,026	SH		SOLE		31,026	0	0
MATTHEWS INTL CORP	CL A	577128101		138,928	4,564	SH		SOLE		4,564	0	0
MAVERIX METALS INC	COM NEW	57776F405		10,887	2,334	SH		SOLE		2,334	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		571,727	11,050	SH		SOLE		11,050	0	0
MAXCYTE INC	COM	57777K106		52,585	9,631	SH		SOLE		9,631	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		81,071	5,048	SH		SOLE		5,048	0	0
MAXIMUS INC	COM	577933104		528,636	7,209	SH		SOLE		7,209	0	0
MAXLINEAR INC	COM	57776J100		346,256	10,199	SH		SOLE		10,199	0	0
MBIA INC	COM	55262C100		97,159	7,561	SH		SOLE		7,561	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,038,770	84,917	SH		SOLE		84,917	0	0
MCDONALDS CORP	COM	580135101		7,666,088	29,090	SH		DFND	1	0	0	29,090
MCDONALDS CORP	COM	580135101		74,031,375	280,922	SH		SOLE		280,922	0	0
MCGRATH RENTCORP	COM	580589109		468,719	4,747	SH		SOLE		4,747	0	0
MCKESSON CORP	COM	58155Q103		8,208,376	21,882	SH		SOLE		21,882	0	0
MDU RES GROUP INC	COM	552690109		882,864	29,099	SH		SOLE		29,099	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		3,111,246	279,286	SH		SOLE		279,286	0	0
MEDIFAST INC	COM	58470H101		198,056	1,717	SH		SOLE		1,717	0	0
MEDPACE HLDGS INC	COM	58506Q109		867,058	4,082	SH		SOLE		4,082	0	0
MEDTRONIC PLC	SHS	G5960L103		6,754,645	86,910	SH		DFND	1	0	0	86,910
MEDTRONIC PLC	SHS	G5960L103		36,645,369	471,505	SH		SOLE		471,505	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		7,811	1,198	SH		SOLE		1,198	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		324,542	28,221	SH		SOLE		28,221	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109		31,726	8,483	SH		SOLE		8,483	0	0
MERCADOLIBRE INC	COM	58733R102		25,424,435	30,044	SH		SOLE		30,044	0	0
MERCANTILE BK CORP	COM	587376104		46,939	1,402	SH		SOLE		1,402	0	0
MERCER INTL INC	COM	588056101		124,257	10,675	SH		SOLE		10,675	0	0
MERCHANTS BANCORP IND	COM	58844R108		77,459	3,185	SH		SOLE		3,185	0	0
MERCK & CO INC	COM	58933Y105		4,214,991	37,990	SH		DFND	1	0	0	37,990
MERCK & CO INC	COM	58933Y105		123,166,039	1,110,104	SH		SOLE		1,103,019	0	7,085
MERCURY GENL CORP NEW	COM	589400100		138,647	4,054	SH		SOLE		4,054	0	0
MERCURY SYS INC	COM	589378108		336,221	7,515	SH		SOLE		7,515	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		242,134	7,291	SH		SOLE		7,291	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		48,659	3,544	SH		SOLE		3,544	0	0
MERIT MED SYS INC	COM	589889104		936,633	13,263	SH		SOLE		13,263	0	0
MERITAGE HOMES CORP	COM	59001A102		396,737	4,303	SH		SOLE		4,303	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		71,767	12,247	SH		SOLE		12,247	0	0
MERUS N V	COM	N5749R100		40,036	2,588	SH		SOLE		2,588	0	0
MESA LABS INC	COM	59064R109		24,599	148	SH		SOLE		148	0	0
META MATERIALS INC	COM	59134N104		47,523	39,935	SH		SOLE		39,935	0	0
META PLATFORMS INC	CL A	30303M102		92,936,777	772,285	SH		SOLE		772,285	0	0
METHANEX CORP	COM	59151K108		288,656	7,630	SH		SOLE		7,630	0	0
METHODE ELECTRS INC	COM	591520200		268,749	6,057	SH		SOLE		6,057	0	0
METLIFE INC	COM	59156R108		29,744,721	411,009	SH		SOLE		399,978	0	11,031
METROPOLITAN BK HLDG CORP	COM	591774104		94,517	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,698,027	8,093	SH		SOLE		8,093	0	0
MFA FINL INC	COM	55272X607		163,392	16,588	SH		SOLE		16,588	0	0
MGE ENERGY INC	COM	55277P104		409,658	5,819	SH		SOLE		5,819	0	0
MGIC INVT CORP WIS	COM	552848103		551,148	42,396	SH		SOLE		42,396	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,296,002	38,652	SH		SOLE		38,652	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		207,867	1,954	SH		SOLE		1,954	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,461,033	91,972	SH		SOLE		91,972	0	0
MICRON TECHNOLOGY INC	COM	595112103		51,170,724	1,023,824	SH		SOLE		994,910	0	28,914
MICROSOFT CORP	COM	594918104		10,586,854	44,145	SH		DFND	1	0	0	44,145
MICROSOFT CORP	COM	594918104		825,446,291	3,441,941	SH		SOLE		3,389,629	0	52,312
MICROSTRATEGY INC	CL A NEW	594972408		172,999	1,222	SH		SOLE		1,222	0	0
MICROVAST HOLDINGS INC	COM	59516C106		42,005	27,454	SH		SOLE		27,454	0	0
MICROVISION INC DEL	COM NEW	594960304		29,944	12,742	SH		SOLE		12,742	0	0
MID PENN BANCORP INC	COM	59540G107		77,113	2,573	SH		SOLE		2,573	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,168,504	52,032	SH		SOLE		52,032	0	0
MIDDLEBY CORP	COM	596278101		3,043,279	22,728	SH		SOLE		22,728	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7		1,502,900	1,330,000	PRN		SOLE		1,330,000	0	0
MIDDLESEX WTR CO	COM	596680108		217,995	2,771	SH		SOLE		2,771	0	0
MIDLAND STATES BANCORP INC	COM	597742105		77,837	2,924	SH		SOLE		2,924	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		49,022	1,544	SH		SOLE		1,544	0	0
MILLERKNOLL INC	COM	600544100		232,749	11,078	SH		SOLE		11,078	0	0
MIMEDX GROUP INC	COM	602496101		42,267	15,204	SH		SOLE		15,204	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		277,915	4,577	SH		SOLE		4,577	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		267,329	5,900	SH		SOLE		5,900	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		138,955	21,022	SH		SOLE		21,022	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		150,638	7,725	SH		SOLE		7,725	0	0
MISSION PRODUCE INC	COM	60510V108		118,129	10,166	SH		SOLE		10,166	0	0
MISTER CAR WASH INC	COM	60646V105		98,687	10,692	SH		SOLE		10,692	0	0
MITEK SYS INC	COM NEW	606710200		76,706	7,916	SH		SOLE		7,916	0	0
MKS INSTRS INC	COM	55306N104		720,459	8,503	SH		SOLE		8,503	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		78,780	2,247	SH		SOLE		2,247	0	0
MODEL N INC	COM	607525102		209,736	5,171	SH		SOLE		5,171	0	0
MODERNA INC	COM	60770K107		19,423,748	108,138	SH		SOLE		104,004	0	4,134
MODINE MFG CO	COM	607828100		198,084	9,974	SH		SOLE		9,974	0	0
MODIVCARE INC	COM	60783X104		87,846	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105		284,322	7,410	SH		SOLE		7,410	0	0
MOHAWK INDS INC	COM	608190104		792,716	7,755	SH		SOLE		7,755	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,544,157	13,761	SH		SOLE		13,761	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,191,303	61,943	SH		SOLE		61,943	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		166,131	23,733	SH		SOLE		23,733	0	0
MONARCH CASINO & RESORT INC	COM	609027107		88,885	1,156	SH		SOLE		1,156	0	0
MONDELEZ INTL INC	CL A	609207105		3,954,345	59,330	SH		DFND	1	0	0	59,330
MONDELEZ INTL INC	CL A	609207105		29,628,991	444,546	SH		SOLE		422,510	0	22,036
MONEYGRAM INTL INC	COM NEW	60935Y208		142,964	13,128	SH		SOLE		13,128	0	0
MONGODB INC	CL A	60937P106		7,749,197	39,368	SH		SOLE		39,368	0	0
MONGODB INC	NOTE 0.250% 1/	60937PAD8		1,044,849	900,000	PRN		SOLE		900,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,310,515	15,018	SH		SOLE		15,018	0	0
MONRO INC	COM	610236101		214,384	4,743	SH		SOLE		4,743	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,921,105	97,716	SH		SOLE		97,716	0	0
MONTAUK RENEWABLES INC	COM	61218C103		143,114	12,975	SH		SOLE		12,975	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		125,402	2,825	SH		SOLE		2,825	0	0
MOODYS CORP	COM	615369105		19,320,625	69,344	SH		SOLE		69,344	0	0
MOOG INC	CL A	615394202		355,165	4,047	SH		SOLE		4,047	0	0
MORGAN STANLEY	COM NEW	617446448		48,338,036	568,549	SH		SOLE		568,549	0	0
MORNINGSTAR INC	COM	617700109		815,895	3,767	SH		SOLE		3,767	0	0
MORPHIC HLDG INC	COM	61775R105		60,830	2,274	SH		SOLE		2,274	0	0
MOSAIC CO NEW	COM	61945C103		74,672,048	1,702,121	SH		SOLE		1,624,268	0	77,853
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,061,769	27,402	SH		SOLE		27,402	0	0
MOVADO GROUP INC	COM	624580106		62,726	1,945	SH		SOLE		1,945	0	0
MP MATERIALS CORP	COM CL A	553368101		1,071,379	44,126	SH		SOLE		44,126	0	0
MR COOPER GROUP INC	COM	62482R107		407,320	10,150	SH		SOLE		10,150	0	0
MRC GLOBAL INC	COM	55345K103		158,854	13,718	SH		SOLE		13,718	0	0
MSA SAFETY INC	COM	553498106		790,017	5,479	SH		SOLE		5,479	0	0
MSC INDL DIRECT INC	CL A	553530106		580,887	7,110	SH		SOLE		7,110	0	0
MSCI INC	COM	55354G100		17,643,433	37,929	SH		SOLE		37,929	0	0
MUELLER INDS INC	COM	624756102		352,643	5,977	SH		SOLE		5,977	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		713,162	66,279	SH		SOLE		66,279	0	0
MULTIPLAN CORPORATION	COM	62548M100		28,717	24,971	SH		SOLE		24,971	0	0
MURPHY OIL CORP	COM	626717102		980,026	22,786	SH		SOLE		22,786	0	0
MURPHY USA INC	COM	626755102		741,899	2,654	SH		SOLE		2,654	0	0
MYERS INDS INC	COM	628464109		129,601	5,830	SH		SOLE		5,830	0	0
MYOVANT SCIENCES LTD	COM	G637AM102		105,602	3,917	SH		SOLE		3,917	0	0
MYR GROUP INC DEL	COM	55405W104		2,144,679	23,294	SH		SOLE		23,294	0	0
MYRIAD GENETICS INC	COM	62855J104		158,507	10,924	SH		SOLE		10,924	0	0
N-ABLE INC	COMMON STOCK	62878D100		92,345	8,983	SH		SOLE		8,983	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		58,541	378	SH		SOLE		378	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		111,256	48,372	SH		SOLE		26,365	0	22,007
NANO X IMAGING LTD	ORD SHS	M70700105		63,756	8,639	SH		SOLE		3,579	0	5,060
NANOSTRING TECHNOLOGIES INC	COM	63009R109		105,316	13,214	SH		SOLE		13,214	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		119,346	4,343	SH		SOLE		4,343	0	0
NASDAQ INC	COM	631103108		8,885,934	144,840	SH		SOLE		144,840	0	0
NATERA INC	COM	632307104		610,022	15,186	SH		SOLE		15,186	0	0
NATIONAL BEVERAGE CORP	COM	635017106		137,543	2,956	SH		SOLE		2,956	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		198,234	4,712	SH		SOLE		4,712	0	0
NATIONAL FUEL GAS CO	COM	636180101		821,507	12,978	SH		SOLE		12,978	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		973,381	18,640	SH		SOLE		18,640	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		155,117	2,607	SH		SOLE		2,607	0	0
NATIONAL INSTRS CORP	COM	636518102		737,410	19,984	SH		SOLE		19,984	0	0
NATIONAL RESH CORP	COM NEW	637372202		41,701	1,118	SH		SOLE		1,118	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		3,830,570	83,710	SH		SOLE		83,710	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,541,529	42,678	SH		SOLE		42,678	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		448,531	11,572	SH		SOLE		11,572	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		49,667	5,434	SH		SOLE		5,434	0	0
NAVIENT CORPORATION	COM	63938C108		365,470	22,217	SH		SOLE		22,217	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		9,582	2,730	SH		SOLE		2,730	0	0
NAYAX LTD	SHS	M7S750159		128,845	6,816	SH		SOLE		4,203	0	2,613
NBT BANCORP INC	COM	628778102		323,522	7,451	SH		SOLE		7,451	0	0
NCINO INC	COM	63947X101		165,726	6,268	SH		SOLE		6,268	0	0
NCL CORP LTD	NOTE 1.125% 2/	62886HBD2		102,862	150,000	PRN		SOLE		150,000	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9		996,938	975,000	PRN		SOLE		975,000	0	0
NCR CORP NEW	COM	62886E108		453,873	19,388	SH		SOLE		19,388	0	0
NEKTAR THERAPEUTICS	COM	640268108		76,291	33,757	SH		SOLE		33,757	0	0
NELNET INC	CL A	64031N108		173,696	1,914	SH		SOLE		1,914	0	0
NEOGEN CORP	COM	640491106		464,012	30,467	SH		SOLE		30,467	0	0
NEOGENOMICS INC	COM NEW	64049M209		178,415	19,309	SH		SOLE		19,309	0	0
NETAPP INC	COM	64110D104		4,620,956	76,939	SH		SOLE		76,547	0	392
NETFLIX INC	COM	64110L106		24,857,204	84,296	SH		SOLE		84,296	0	0
NETGEAR INC	COM	64111Q104		64,236	3,547	SH		SOLE		3,547	0	0
NETSCOUT SYS INC	COM	64115T104		352,181	10,833	SH		SOLE		10,833	0	0
NETSTREIT CORP	COM	64119V303		322,718	17,606	SH		SOLE		17,606	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,379,364	19,921	SH		SOLE		19,921	0	0
NEVRO CORP	COM	64157F103		214,751	5,423	SH		SOLE		5,423	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		293,843	6,927	SH		SOLE		6,927	0	0
NEW GOLD INC CDA	COM	644535106		72,025	73,376	SH		SOLE		73,376	0	0
NEW JERSEY RES CORP	COM	646025106		758,640	15,289	SH		SOLE		15,289	0	0
NEW PAC METALS CORP	COM	64782A107		1,439	650	SH		SOLE		650	0	0
NEW RELIC INC	COM	64829B100		481,688	8,533	SH		SOLE		8,533	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		790,005	91,861	SH		SOLE		91,861	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		144,837	56,577	SH		SOLE		56,577	0	0
NEW YORK TIMES CO	CL A	650111107		819,290	25,240	SH		SOLE		25,240	0	0
NEWELL BRANDS INC	COM	651229106		1,628,931	124,536	SH		SOLE		124,536	0	0
NEWMARK GROUP INC	CL A	65158N102		145,397	18,243	SH		SOLE		18,243	0	0
NEWMARKET CORP	COM	651587107		321,066	1,032	SH		SOLE		1,032	0	0
NEWMONT CORP	COM	651639106		15,086,630	319,632	SH		SOLE		319,632	0	0
NEWS CORP NEW	CL A	65249B109		965,328	53,040	SH		SOLE		53,040	0	0
NEWS CORP NEW	CL B	65249B208		4,462	242	SH		SOLE		242	0	0
NEXGEN ENERGY LTD	COM	65340P106		316,758	71,651	SH		SOLE		71,651	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		275,612	6,333	SH		SOLE		6,333	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,527,837	8,729	SH		SOLE		8,729	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		16,363	7,943	SH		SOLE		7,943	0	0
NEXTERA ENERGY INC	COM	65339F101		50,977,190	609,775	SH		SOLE		609,775	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,259,097	17,964	SH		SOLE		17,964	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		251,352	13,384	SH		SOLE		13,384	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		241,016	26,084	SH		SOLE		26,084	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		57,810	11,516	SH		SOLE		11,516	0	0
NICE LTD	NOTE 9	653656AB4		432,400	470,000	PRN		SOLE		470,000	0	0
NICOLET BANKSHARES INC	COM	65406E102		146,973	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103		228,170	1,950	SH		DFND	1	0	0	1,950
NIKE INC	CL B	654106103		56,201,424	480,313	SH		SOLE		480,313	0	0
NIKOLA CORP	COM	654110105		340,945	157,845	SH		SOLE		157,845	0	0
NIO INC	SPON ADS	62914V106		3,083,984	316,306	SH		SOLE		316,306	0	0
NISOURCE INC	COM	65473P105		3,391,360	123,682	SH		SOLE		123,682	0	0
NIU TECHNOLOGIES	ADS	65481N100		356	68	SH		SOLE		68	0	0
NKARTA INC	COM	65487U108		9,961	1,663	SH		SOLE		1,663	0	0
NLIGHT INC	COM	65487K100		46,218	4,558	SH		SOLE		4,558	0	0
NMI HLDGS INC	CL A	629209305		253,831	12,145	SH		SOLE		12,145	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		426,651	11,314	SH		SOLE		11,314	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		132,455	7,683	SH		SOLE		7,683	0	0
NOODLES & CO	COM CL A	65540B105		5	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102		4,213,587	17,725	SH		SOLE		17,725	0	0
NORDSTROM INC	COM	655664100		235,902	14,616	SH		SOLE		14,616	0	0
NORFOLK SOUTHN CORP	COM	655844108		8,798,426	35,705	SH		SOLE		35,705	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		254,173	8,247	SH		SOLE		8,247	0	0
NORTHERN TR CORP	COM	665859104		6,667,279	75,345	SH		SOLE		75,345	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		114,090	7,253	SH		SOLE		7,253	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		250,983	17,953	SH		SOLE		17,953	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		286,301	6,016	SH		SOLE		6,016	0	0
NORTHWESTERN CORP	COM NEW	668074305		436,505	7,356	SH		SOLE		7,356	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		810,790	66,241	SH		SOLE		66,241	0	0
NOV INC	COM	62955J103		1,160,001	55,529	SH		SOLE		55,529	0	0
NOVA LTD	COM	M7516K103		468,649	5,790	SH		SOLE		3,198	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206		195,332	32,715	SH		SOLE		32,715	0	0
NOVANTA INC	COM	67000B104		717,937	5,284	SH		SOLE		5,284	0	0
NOVAVAX INC	COM NEW	670002401		130,947	12,738	SH		SOLE		12,738	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,199,713	16,356	SH		SOLE		16,356	0	0
NOW INC	COM	67011P100		213,093	16,779	SH		SOLE		16,779	0	0
NRG ENERGY INC	COM NEW	629377508		1,939,143	60,941	SH		SOLE		60,941	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		53,089	13,044	SH		SOLE		13,044	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		277,076	6,572	SH		SOLE		6,572	0	0
NUCOR CORP	COM	670346105		8,279,250	62,812	SH		SOLE		62,812	0	0
NURIX THERAPEUTICS INC	COM	67080M103		69,306	6,312	SH		SOLE		6,312	0	0
NUSCALE PWR CORP	CL A COM	67079K100		22,644	2,207	SH		SOLE		2,207	0	0
NUTANIX INC	CL A	67059N108		1,134,217	43,540	SH		SOLE		43,540	0	0
NUTEX HEALTH INC	COM	67079U108		67,862	35,717	SH		SOLE		35,717	0	0
NUTRIEN LTD	COM	67077M108		16,734,404	229,380	SH		SOLE		229,380	0	0
NUVASIVE INC	COM	670704105		327,198	7,934	SH		SOLE		7,934	0	0
NUVASIVE INC	NOTE 0.375% 3/	670704AJ4		315,880	360,000	PRN		SOLE		360,000	0	0
NUVATION BIO INC	COM CL A	67080N101		35,345	18,409	SH		SOLE		18,409	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		444,021	17,484	SH		SOLE		17,484	0	0
NV5 GLOBAL INC	COM	62945V109		219,916	1,662	SH		SOLE		1,662	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,013,838	26,354	SH		SOLE		26,354	0	0
NVIDIA CORPORATION	COM	67066G104		562,639	3,850	SH		DFND	1	0	0	3,850
NVIDIA CORPORATION	COM	67066G104		183,828,483	1,257,893	SH		SOLE		1,239,573	0	18,320
NVR INC	COM	62944T105		6,296,172	1,365	SH		SOLE		1,365	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		13,382,454	84,683	SH		SOLE		84,683	0	0
O-I GLASS INC	COM	67098H104		357,282	21,562	SH		SOLE		21,562	0	0
OAK STR HEALTH INC	COM	67181A107		356,829	16,589	SH		SOLE		16,589	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		342,886	197,061	SH		SOLE		197,061	0	0
OBSEVA SA	COM	H5861P103		96,930	668,485	SH		SOLE		668,485	0	0
OBSIDIAN ENERGY LTD	COM	674482203		82,235	12,408	SH		SOLE		12,408	0	0
OCCIDENTAL PETE CORP	COM	674599105		16,170,163	256,710	SH		SOLE		256,710	0	0
OCEANEERING INTL INC	COM	675232102		311,200	17,793	SH		SOLE		17,793	0	0
OCEANFIRST FINL CORP	COM	675234108		189,741	8,929	SH		SOLE		8,929	0	0
OCUGEN INC	COM	67577C105		27,199	20,922	SH		SOLE		20,922	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		181,600	13,603	SH		SOLE		13,603	0	0
OFG BANCORP	COM	67103X102		266,946	9,686	SH		SOLE		9,686	0	0
OGE ENERGY CORP	COM	670837103		1,069,907	27,052	SH		SOLE		27,052	0	0
OKTA INC	CL A	679295105		3,903,010	57,120	SH		SOLE		57,120	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,023,149	14,177	SH		SOLE		14,177	0	0
OLD NATL BANCORP IND	COM	680033107		744,354	41,399	SH		SOLE		41,399	0	0
OLD REP INTL CORP	COM	680223104		788,498	32,650	SH		SOLE		32,650	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		166,495	10,380	SH		SOLE		10,380	0	0
OLIN CORP	COM PAR $1	680665205		909,350	17,177	SH		SOLE		17,177	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		316,873	6,765	SH		SOLE		6,765	0	0
OLO INC	CL A	68134L109		95,119	15,219	SH		SOLE		15,219	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,552,618	91,328	SH		SOLE		91,328	0	0
OMNIAB INC	COM	68218J103		32,368	8,991	SH		SOLE		8,991	0	0
OMNICELL COM	COM	68213N109		324,554	6,437	SH		SOLE		6,437	0	0
OMNICELL COM	NOTE 0.250% 9/	68213NAD1		803,520	930,000	PRN		SOLE		930,000	0	0
OMNICOM GROUP INC	COM	681919106		10,628,163	130,295	SH		SOLE		130,295	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		365,714	21,312	SH		SOLE		21,312	0	0
ON SEMICONDUCTOR CORP	COM	682189105		34,573,874	554,335	SH		SOLE		535,511	0	18,824
ON24 INC	COM	68339B104		39,707	4,601	SH		SOLE		4,601	0	0
ONE GAS INC	COM	68235P108		644,453	8,511	SH		SOLE		8,511	0	0
ONE LIBERTY PPTYS INC	COM	682406103		57,061	2,568	SH		SOLE		2,568	0	0
ONEMAIN HLDGS INC	COM	68268W103		556,643	16,711	SH		SOLE		16,711	0	0
ONEOK INC NEW	COM	682680103		4,181,608	63,647	SH		SOLE		63,647	0	0
ONESPAN INC	COM	68287N100		35,282	3,153	SH		SOLE		3,153	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		82,085	8,798	SH		SOLE		8,798	0	0
ONTO INNOVATION INC	COM	683344105		457,973	6,726	SH		SOLE		6,726	0	0
OPEN LENDING CORP	COM CL A	68373J104		108,979	16,145	SH		SOLE		16,145	0	0
OPEN TEXT CORP	COM	683715106		13,019,770	439,708	SH		SOLE		439,708	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		57,212	49,321	SH		SOLE		49,321	0	0
OPKO HEALTH INC	COM	68375N103		68,925	55,140	SH		SOLE		55,140	0	0
OPTIMIZERX CORP	COM NEW	68401U204		50,954	3,033	SH		SOLE		3,033	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		923,853	30,703	SH		SOLE		30,703	0	0
ORACLE CORP	COM	68389X105		28,942,908	354,085	SH		SOLE		354,085	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		73,187	15,184	SH		SOLE		15,184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8,489,254	10,058	SH		SOLE		10,030	0	28
ORGANIGRAM HLDGS INC	COM	68620P101		29,789	36,693	SH		SOLE		36,693	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		15,809	5,877	SH		SOLE		5,877	0	0
ORGANON & CO	COMMON STOCK	68622V106		980,957	35,122	SH		SOLE		35,122	0	0
ORIGIN BANCORP INC	COM	68621T102		91,860	2,503	SH		SOLE		2,503	0	0
ORIGIN MATERIALS INC	COM	68622D106		73,958	16,043	SH		SOLE		16,043	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		177,637	9,974	SH		SOLE		9,974	0	0
ORION OFFICE REIT INC	COM	68629Y103		159,664	18,696	SH		SOLE		18,696	0	0
ORLA MNG LTD NEW	COM	68634K106		98,458	24,344	SH		SOLE		24,344	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,393,279	16,111	SH		SOLE		16,111	0	0
ORTHOFIX MED INC	COM	68752M108		31,780	1,548	SH		SOLE		1,548	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		56,178	1,414	SH		SOLE		1,414	0	0
OSCAR HEALTH INC	CL A	687793109		26,575	10,803	SH		SOLE		10,803	0	0
OSHKOSH CORP	COM	688239201		792,652	8,988	SH		SOLE		8,988	0	0
OSI SYSTEMS INC	COM	671044105		168,582	2,120	SH		SOLE		2,120	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		427,950	35,530	SH		SOLE		35,530	0	0
OTIS WORLDWIDE CORP	COM	68902V107		9,046,371	115,520	SH		SOLE		115,520	0	0
OTTER TAIL CORP	COM	689648103		357,016	6,081	SH		SOLE		6,081	0	0
OUTFRONT MEDIA INC	COM	69007J106		313,362	18,900	SH		SOLE		18,900	0	0
OUTSET MED INC	COM	690145107		129,849	5,029	SH		SOLE		5,029	0	0
OVERSTOCK COM INC DEL	COM	690370101		123,497	6,379	SH		SOLE		6,379	0	0
OVINTIV INC	COM	69047Q102		7,118,264	140,372	SH		SOLE		140,372	0	0
OWENS & MINOR INC NEW	COM	690732102		248,910	12,745	SH		SOLE		12,745	0	0
OWENS CORNING NEW	COM	690742101		65,301,074	765,546	SH		SOLE		735,024	0	30,522
OXFORD INDS INC	COM	691497309		219,718	2,358	SH		SOLE		2,358	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		161,588	13,930	SH		SOLE		13,930	0	0
PACCAR INC	COM	693718108		7,767,561	78,484	SH		SOLE		78,484	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		359,298	43,924	SH		SOLE		43,924	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		446,385	14,144	SH		SOLE		14,144	0	0
PACIRA BIOSCIENCES INC	COM	695127100		283,513	7,343	SH		SOLE		7,343	0	0
PACKAGING CORP AMER	COM	695156109		4,087,236	31,954	SH		SOLE		31,954	0	0
PACTIV EVERGREEN INC	COM	69526K105		124,676	10,975	SH		SOLE		10,975	0	0
PACWEST BANCORP DEL	COM	695263103		365,135	15,910	SH		SOLE		15,910	0	0
PAGERDUTY INC	COM	69553P100		252,479	9,506	SH		SOLE		9,506	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,899,542	451,642	SH		SOLE		451,642	0	0
PALO ALTO NETWORKS INC	COM	697435105		28,925,107	207,289	SH		SOLE		207,289	0	0
PALOMAR HLDGS INC	COM	69753M105		174,634	3,867	SH		SOLE		3,867	0	0
PAN AMERN SILVER CORP	COM	697900108		2,798,347	171,566	SH		SOLE		171,566	0	0
PAPA JOHNS INTL INC	COM	698813102		399,039	4,848	SH		SOLE		4,848	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		149,642	6,439	SH		SOLE		6,439	0	0
PAR TECHNOLOGY CORP	COM	698884103		141,821	5,440	SH		SOLE		5,440	0	0
PARAGON 28 INC	COM	69913P105		109,883	5,750	SH		SOLE		5,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,177,665	247,492	SH		SOLE		247,492	0	0
PARAMOUNT GROUP INC	COM	69924R108		363,540	61,202	SH		SOLE		61,202	0	0
PARK HOTELS & RESORTS INC	COM	700517105		852,264	72,287	SH		SOLE		72,287	0	0
PARK NATL CORP	COM	700658107		365,950	2,600	SH		SOLE		2,600	0	0
PARKER-HANNIFIN CORP	COM	701094104		10,760,889	36,979	SH		SOLE		36,979	0	0
PARSONS CORP DEL	COM	70202L102		2,373,643	51,322	SH		SOLE		51,322	0	0
PATHWARD FINANCIAL INC	COM	59100U108		189,205	4,395	SH		SOLE		4,395	0	0
PATRICK INDS INC	COM	703343103		155,378	2,564	SH		SOLE		2,564	0	0
PATTERSON COS INC	COM	703395103		330,081	11,776	SH		SOLE		11,776	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		557,556	33,109	SH		SOLE		33,109	0	0
PAYA HOLDINGS INC	COM CL A	70434P103		151,860	19,296	SH		SOLE		19,296	0	0
PAYCHEX INC	COM	704326107		6,026,338	52,149	SH		SOLE		52,149	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,486,514	8,013	SH		SOLE		8,013	0	0
PAYCOR HCM INC	COM	70435P102		134,977	5,516	SH		SOLE		5,516	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,479,873	7,618	SH		SOLE		7,618	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		35,140	4,387	SH		SOLE		4,387	0	0
PAYONEER GLOBAL INC	COM	70451X104		179,968	32,901	SH		SOLE		32,901	0	0
PAYPAL HLDGS INC	COM	70450Y103		40,829,429	573,286	SH		SOLE		572,191	0	1,095
PBF ENERGY INC	CL A	69318G106		466,646	11,443	SH		SOLE		11,443	0	0
PC CONNECTION INC	COM	69318J100		42,960	916	SH		SOLE		916	0	0
PDC ENERGY INC	COM	69327R101		930,617	14,660	SH		SOLE		14,660	0	0
PDF SOLUTIONS INC	COM	693282105		150,158	5,265	SH		SOLE		5,265	0	0
PEABODY ENERGY CORP	COM	704551100		390,699	14,788	SH		SOLE		14,788	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		73,472	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,039,720	77,649	SH		SOLE		77,649	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/	70509VAA8		123,600	150,000	PRN		SOLE		150,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		171,737	11,557	SH		SOLE		11,557	0	0
PEGASYSTEMS INC	COM	705573103		184,177	5,379	SH		SOLE		5,379	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		287,587	36,220	SH		SOLE		36,220	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,936,098	175,002	SH		SOLE		175,002	0	0
PENN ENTERTAINMENT INC	COM	707569109		808,761	27,231	SH		SOLE		27,231	0	0
PENNANT GROUP INC	COM	70805E109		16,646	1,516	SH		SOLE		1,516	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		340,017	6,001	SH		SOLE		6,001	0	0
PENNYMAC MTG INVT TR	COM	70931T103		139,883	11,290	SH		SOLE		11,290	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		446,963	3,889	SH		SOLE		3,889	0	0
PENTAIR PLC	SHS	G7S00T104		13,557,422	301,410	SH		SOLE		299,929	0	1,481
PENUMBRA INC	COM	70975L107		1,151,898	5,178	SH		SOLE		5,178	0	0
PEOPLES BANCORP INC	COM	709789101		100,090	3,543	SH		SOLE		3,543	0	0
PEPSICO INC	COM	713448108		107,832,521	596,881	SH		SOLE		596,881	0	0
PERDOCEO ED CORP	COM	71363P106		138,875	9,991	SH		SOLE		9,991	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		93,864	9,578	SH		SOLE		9,578	0	0
PERFICIENT INC	COM	71375U101		354,806	5,081	SH		SOLE		5,081	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,632,688	45,088	SH		SOLE		45,088	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		210,284	23,007	SH		SOLE		23,007	0	0
PERION NETWORK LTD	SHS NEW	M78673114		281,033	11,271	SH		SOLE		7,883	0	3,388
PERKINELMER INC	COM	714046109		6,926,588	49,398	SH		SOLE		49,398	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		380,756	40,506	SH		SOLE		40,506	0	0
PERRIGO CO PLC	SHS	G97822103		647,574	18,996	SH		SOLE		18,996	0	0
PERSONALIS INC	COM	71535D106		13,032	6,582	SH		SOLE		6,582	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		109,873	11,590	SH		SOLE		11,590	0	0
PETMED EXPRESS INC	COM	716382106		42,020	2,374	SH		SOLE		2,374	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		865,430	81,261	SH		SOLE		81,261	0	0
PFIZER INC	COM	717081103		174,687,818	3,409,208	SH		SOLE		3,335,956	0	73,252
PG&E CORP	COM	69331C108		10,088,924	620,475	SH		SOLE		620,475	0	0
PGT INNOVATIONS INC	COM	69336V101		112,915	6,287	SH		SOLE		6,287	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		55,075	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109		25,195,825	248,946	SH		SOLE		248,946	0	0
PHILLIPS 66	COM	718546104		19,043,934	182,974	SH		SOLE		182,974	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,265,417	39,743	SH		SOLE		39,743	0	0
PHOTRONICS INC	COM	719405102		114,612	6,810	SH		SOLE		6,810	0	0
PHREESIA INC	COM	71944F106		256,129	7,915	SH		SOLE		7,915	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,861,030	128,613	SH		SOLE		128,613	0	0
PIEDMONT LITHIUM INC	COM	72016P105		95,347	2,166	SH		SOLE		2,166	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		322,646	35,185	SH		SOLE		35,185	0	0
PILGRIMS PRIDE CORP	COM	72147K108		171,188	7,214	SH		SOLE		7,214	0	0
PINDUODUO INC	NOTE 12	722304AC6		391,125	420,000	PRN		SOLE		420,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102		17,499,570	214,587	SH		SOLE		214,587	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		802,556	10,934	SH		SOLE		10,934	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,214,511	15,972	SH		SOLE		15,972	0	0
PINTEREST INC	CL A	72352L106		2,334,134	96,134	SH		SOLE		96,134	0	0
PIONEER NAT RES CO	COM	723787107		18,317,563	80,203	SH		SOLE		80,203	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/	723787AP2		407,575	175,000	PRN		SOLE		175,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		261,942	2,012	SH		SOLE		2,012	0	0
PITNEY BOWES INC	COM	724479100		91,743	24,143	SH		SOLE		24,143	0	0
PJT PARTNERS INC	COM CL A	69343T107		230,208	3,124	SH		SOLE		3,124	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		422,661	33,976	SH		SOLE		33,976	0	0
PLANET FITNESS INC	CL A	72703H101		954,820	12,117	SH		SOLE		12,117	0	0
PLANET LABS PBC	COM CL A	72703X106		101,507	23,335	SH		SOLE		23,335	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		101,861	15,599	SH		SOLE		15,599	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		59,969	15,456	SH		SOLE		15,456	0	0
PLAYTIKA HLDG CORP	COM	72815L107		150,925	17,735	SH		SOLE		17,735	0	0
PLEXUS CORP	COM	729132100		442,702	4,301	SH		SOLE		4,301	0	0
PLIANT THERAPEUTICS INC	COM	729139105		120,329	6,225	SH		SOLE		6,225	0	0
PLUG POWER INC	COM NEW	72919P202		7,732,747	625,121	SH		SOLE		625,121	0	0
PLURI INC	COM	72942G104		25,847	27,497	SH		SOLE		27,497	0	0
PLYMOUTH INDL REIT INC	COM	729640102		149,546	7,797	SH		SOLE		7,797	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		17,591	2,022	SH		SOLE		2,022	0	0
PNC FINL SVCS GROUP INC	COM	693475105		19,310,376	122,264	SH		SOLE		122,264	0	0
PNM RES INC	COM	69349H107		490,096	10,045	SH		SOLE		10,045	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		81,021	11,114	SH		SOLE		11,114	0	0
POLARIS INC	COM	731068102		795,779	7,879	SH		SOLE		7,879	0	0
POOL CORP	COM	73278L105		1,893,795	6,264	SH		SOLE		6,264	0	0
POPULAR INC	COM NEW	733174700		689,595	10,398	SH		SOLE		10,398	0	0
PORTILLOS INC	COM CL A	73642K106		102,114	6,257	SH		SOLE		6,257	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		601,377	12,273	SH		SOLE		12,273	0	0
POSHMARK INC	COM CL A	73739W104		84,090	4,703	SH		SOLE		4,703	0	0
POST HLDGS INC	COM	737446104		720,907	7,987	SH		SOLE		7,987	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		556,298	12,646	SH		SOLE		12,646	0	0
POWER INTEGRATIONS INC	COM	739276103		883,304	12,316	SH		SOLE		12,316	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		177,093	7,673	SH		SOLE		7,673	0	0
PPG INDS INC	COM	693506107		18,887,028	150,207	SH		SOLE		150,207	0	0
PPL CORP	COM	69351T106		3,364,946	115,159	SH		SOLE		115,159	0	0
PRA GROUP INC	COM	69354N106		194,404	5,755	SH		SOLE		5,755	0	0
PRECIGEN INC	COM	74017N105		14,451	9,507	SH		SOLE		9,507	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		15,076	12,669	SH		SOLE		12,669	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		148,261	1,937	SH		SOLE		1,937	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		147,897	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108		184,798	6,852	SH		SOLE		6,852	0	0
PREMIER INC	CL A	74051N102		1,302,865	37,246	SH		SOLE		37,246	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		463,929	7,411	SH		SOLE		7,411	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,896,954	63,240	SH		SOLE		63,240	0	0
PRICESMART INC	COM	741511109		200,756	3,303	SH		SOLE		3,303	0	0
PRIMERICA INC	COM	74164M108		809,792	5,710	SH		SOLE		5,710	0	0
PRIMO WATER CORPORATION	COM	74167P108		367,226	23,631	SH		SOLE		23,631	0	0
PRIMORIS SVCS CORP	COM	74164F103		182,431	8,315	SH		SOLE		8,315	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		7,393,772	88,105	SH		SOLE		88,105	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		242,043	10,658	SH		SOLE		10,658	0	0
PROASSURANCE CORP	COM	74267C106		185,409	10,613	SH		SOLE		10,613	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		124,911	3,007	SH		SOLE		3,007	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		197,071	4,177	SH		SOLE		4,177	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,571,677	10,370	SH		DFND	1	0	0	10,370
PROCTER AND GAMBLE CO	COM	742718109		125,504,714	828,086	SH		SOLE		827,659	0	427
PROFRAC HLDG CORP	CLASS A COM	74319N100		55,112	2,187	SH		SOLE		2,187	0	0
PROG HOLDINGS INC	COM NPV	74319R101		123,128	7,290	SH		SOLE		7,290	0	0
PROGRESS SOFTWARE CORP	COM	743312100		306,181	6,069	SH		SOLE		6,069	0	0
PROGRESSIVE CORP	COM	743315103		23,123,791	178,273	SH		SOLE		178,273	0	0
PROGYNY INC	COM	74340E103		256,427	8,232	SH		SOLE		8,232	0	0
PROLOGIS INC.	COM	74340W103		81,729	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103		58,777,422	521,400	SH		SOLE		521,400	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		291,830	2,653	SH		SOLE		2,653	0	0
PROPETRO HLDG CORP	COM	74347M108		84,080	8,108	SH		SOLE		8,108	0	0
PROS HOLDINGS INC	COM	74346Y103		148,690	6,129	SH		SOLE		6,129	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799		11,565	305	SH		SOLE		305	0	0
PROSPERITY BANCSHARES INC	COM	743606105		795,773	10,949	SH		SOLE		10,949	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		93,128	8,536	SH		SOLE		8,536	0	0
PROTERRA INC	COM	74374T109		103,758	27,522	SH		SOLE		27,522	0	0
PROTHENA CORP PLC	SHS	G72800108		324,507	5,386	SH		SOLE		5,386	0	0
PROTO LABS INC	COM	743713109		89,125	3,491	SH		SOLE		3,491	0	0
PROVENTION BIO INC	COM	74374N102		141,923	13,427	SH		SOLE		13,427	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		226,694	10,613	SH		SOLE		10,613	0	0
PRUDENTIAL FINL INC	COM	744320102		26,745,490	268,907	SH		SOLE		268,249	0	658
PTC INC	COM	69370C100		4,092,764	34,095	SH		SOLE		30,141	0	3,954
PTC THERAPEUTICS INC	COM	69366J200		399,831	10,475	SH		SOLE		10,475	0	0
PUBLIC STORAGE	COM	74460D109		25,880,590	92,368	SH		SOLE		92,368	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		9,554,260	155,937	SH		SOLE		155,937	0	0
PUBMATIC INC	COM CL A	74467Q103		74,964	5,852	SH		SOLE		5,852	0	0
PULMONX CORP	COM	745848101		27,988	3,320	SH		SOLE		3,320	0	0
PULTE GROUP INC	COM	745867101		6,559,780	144,076	SH		SOLE		144,076	0	0
PURE STORAGE INC	CL A	74624M102		1,468,642	54,882	SH		SOLE		54,882	0	0
PURE STORAGE INC	NOTE 0.125% 4/	74624MAB8		1,339,288	1,250,000	PRN		SOLE		1,250,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		86,582	12,808	SH		SOLE		12,808	0	0
PURPLE INNOVATION INC	COM	74640Y106		38,492	8,036	SH		SOLE		8,036	0	0
PVH CORPORATION	COM	693656100		830,421	11,764	SH		SOLE		11,764	0	0
Q2 HLDGS INC	COM	74736L109		196,581	7,316	SH		SOLE		7,316	0	0
QCR HOLDINGS INC	COM	74727A104		148,821	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482123		6,042,211	120,431	SH		SOLE		94,743	0	25,688
QORVO INC	COM	74736K101		4,636,417	51,152	SH		SOLE		51,152	0	0
QUAKER HOUGHTON	COM	747316107		229,821	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103		49,333,486	448,731	SH		SOLE		448,731	0	0
QUALYS INC	COM	74758T303		3,636,028	32,398	SH		SOLE		32,398	0	0
QUANEX BLDG PRODS CORP	COM	747619104		141,962	5,995	SH		SOLE		5,995	0	0
QUANTA SVCS INC	COM	74762E102		7,530,413	52,845	SH		SOLE		52,845	0	0
QUANTERIX CORP	COM	74766Q101		67,976	4,908	SH		SOLE		4,908	0	0
QUANTUM SI INC	COM CL A	74765K105		50,793	27,756	SH		SOLE		27,756	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		232,272	40,965	SH		SOLE		40,965	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		7,809,015	49,917	SH		SOLE		49,917	0	0
QUIDELORTHO CORP	COM	219798105		682,362	7,965	SH		SOLE		7,965	0	0
QUINSTREET INC	COM	74874Q100		115,876	8,075	SH		SOLE		8,075	0	0
QURATE RETAIL INC	COM SER A	74915M100		97,741	59,964	SH		SOLE		59,964	0	0
R1 RCM INC	COM	77634L105		177,609	16,220	SH		SOLE		16,220	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		13,228	4,484	SH		SOLE		4,484	0	0
RADIAN GROUP INC	COM	750236101		424,975	22,285	SH		SOLE		22,285	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		169,156	14,311	SH		SOLE		14,311	0	0
RADNET INC	COM	750491102		171,654	9,116	SH		SOLE		9,116	0	0
RADWARE LTD	ORD	M81873107		178,777	9,052	SH		SOLE		6,093	0	2,959
RALPH LAUREN CORP	CL A	751212101		647,651	6,129	SH		SOLE		6,129	0	0
RAMBUS INC DEL	COM	750917106		582,935	16,274	SH		SOLE		16,274	0	0
RANGE RES CORP	COM	75281A109		977,456	39,067	SH		SOLE		39,067	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		101,156	2,502	SH		SOLE		2,502	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		40,609	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104		1,280,400	37,681	SH		SOLE		37,681	0	0
RAPID7 INC	NOTE 0.250% 3/	753422AF1		94,118	120,000	PRN		SOLE		120,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109		12,850	649	SH		SOLE		649	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,446,990	41,619	SH		SOLE		41,619	0	0
RAYONIER INC	COM	754907103		678,679	20,591	SH		SOLE		20,591	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		28,317,647	280,595	SH		SOLE		280,595	0	0
RBC BEARINGS INC	COM	75524B104		733,772	3,505	SH		SOLE		3,505	0	0
RE MAX HLDGS INC	CL A	75524W108		50,477	2,708	SH		SOLE		2,708	0	0
READY CAPITAL CORP	COM	75574U101		160,750	14,430	SH		SOLE		14,430	0	0
REALTY INCOME CORP	COM	756109104		23,350,740	368,134	SH		SOLE		368,134	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		200,435	5,276	SH		SOLE		5,276	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		146,135	18,954	SH		SOLE		18,954	0	0
RED ROCK RESORTS INC	CL A	75700L108		361,050	9,024	SH		SOLE		9,024	0	0
REDFIN CORP	COM	75737F108		60,077	14,169	SH		SOLE		14,169	0	0
REDWOOD TR INC	COM	758075402		133,064	19,684	SH		SOLE		19,684	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,148,569	9,573	SH		SOLE		9,573	0	0
REGENCY CTRS CORP	COM	758849103		13,506,063	216,097	SH		SOLE		216,097	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		29,736,210	41,215	SH		SOLE		41,215	0	0
REGENXBIO INC	COM	75901B107		118,140	5,209	SH		SOLE		5,209	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		13,757,975	638,125	SH		SOLE		638,125	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		6,556,033	46,140	SH		SOLE		46,140	0	0
RELAY THERAPEUTICS INC	COM	75943R102		185,555	12,420	SH		SOLE		12,420	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,189,186	10,814	SH		SOLE		10,814	0	0
REMITLY GLOBAL INC	COM	75960P104		130,576	11,404	SH		SOLE		11,404	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		971,261	5,272	SH		SOLE		5,272	0	0
RENASANT CORP	COM	75970E107		313,050	8,328	SH		SOLE		8,328	0	0
RENT A CTR INC NEW	COM	76009N100		218,329	9,682	SH		SOLE		9,682	0	0
REPAY HLDGS CORP	COM CL A	76029L100		110,100	13,677	SH		SOLE		13,677	0	0
REPLIGEN CORP	COM	759916109		1,873,246	11,064	SH		SOLE		11,064	0	0
REPLIMUNE GROUP INC	COM	76029N106		150,525	5,534	SH		SOLE		5,534	0	0
REPUBLIC SVCS INC	COM	760759100		9,490,568	73,576	SH		SOLE		73,576	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		412,550	25,079	SH		SOLE		25,079	0	0
RESMED INC	COM	761152107		10,224,594	49,126	SH		SOLE		49,126	0	0
RESOLUTE FST PRODS INC	COM	76117W109		152,555	7,066	SH		SOLE		7,066	0	0
RESOURCES CONNECTION INC	COM	76122Q105		100,447	5,465	SH		SOLE		5,465	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		5,709,986	88,349	SH		SOLE		88,349	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		528,169	35,141	SH		SOLE		35,141	0	0
REV GROUP INC	COM	749527107		42,845	3,395	SH		SOLE		3,395	0	0
REVANCE THERAPEUTICS INC	COM	761330109		256,059	13,871	SH		SOLE		13,871	0	0
REVOLUTION MEDICINES INC	COM	76155X100		244,989	10,285	SH		SOLE		10,285	0	0
REVOLVE GROUP INC	CL A	76156B107		155,264	6,975	SH		SOLE		6,975	0	0
REX AMERICAN RES CORP	COM	761624105		17,778	558	SH		SOLE		558	0	0
REXFORD INDL RLTY INC	COM	76169C100		3,258,511	59,636	SH		SOLE		59,636	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		289,337	9,651	SH		SOLE		9,651	0	0
RH	COM	74967X103		698,702	2,615	SH		SOLE		2,615	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		200,316	6,879	SH		SOLE		6,879	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		25,936	9,296	SH		SOLE		9,296	0	0
RIMINI STR INC DEL	COM	76674Q107		51,199	13,438	SH		SOLE		13,438	0	0
RINGCENTRAL INC	CL A	76680R206		453,651	12,815	SH		SOLE		12,815	0	0
RIOT BLOCKCHAIN INC	COM	767292105		55,138	16,265	SH		SOLE		16,265	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,162,036	20,094	SH		SOLE		20,094	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		557,741	68,267	SH		SOLE		68,267	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,235,110	175,535	SH		SOLE		175,535	0	0
RLI CORP	COM	749607107		823,851	6,276	SH		SOLE		6,276	0	0
RLJ LODGING TR	COM	74965L101		485,890	45,882	SH		SOLE		45,882	0	0
RMR GROUP INC	CL A	74967R106		94,440	3,343	SH		SOLE		3,343	0	0
ROBERT HALF INTL INC	COM	770323103		3,015,365	40,842	SH		SOLE		40,842	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		7,546	927	SH		SOLE		927	0	0
ROBLOX CORP	CL A	771049103		2,212,167	77,729	SH		SOLE		77,729	0	0
ROCKET COS INC	COM CL A	77311W101		102,676	14,668	SH		SOLE		14,668	0	0
ROCKET LAB USA INC	COM	773122106		88,949	23,594	SH		SOLE		23,594	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		208,597	10,659	SH		SOLE		10,659	0	0
ROCKWELL AUTOMATION INC	COM	773903109		19,674,742	76,386	SH		SOLE		76,386	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		50,003,683	1,069,154	SH		SOLE		1,030,406	0	38,748
ROGERS CORP	COM	775133101		347,399	2,911	SH		SOLE		2,911	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		324,634	40,630	SH		SOLE		40,630	0	0
ROKU INC	COM CL A	77543R102		807,122	19,831	SH		SOLE		19,831	0	0
ROLLINS INC	COM	775711104		4,347,858	118,989	SH		SOLE		118,989	0	0
ROPER TECHNOLOGIES INC	COM	776696106		18,503,390	42,823	SH		SOLE		42,694	0	129
ROSS STORES INC	COM	778296103		9,935,476	85,599	SH		SOLE		85,599	0	0
ROVER GROUP INC	COM CL A	77936F103		62,419	17,008	SH		SOLE		17,008	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		45,578,787	485,128	SH		SOLE		485,128	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,666,384	33,712	SH		SOLE		33,712	0	0
ROYAL GOLD INC	COM	780287108		1,248,374	11,075	SH		SOLE		11,075	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,708,068	68,524	SH		SOLE		68,524	0	0
RPC INC	COM	749660106		79,254	8,915	SH		SOLE		8,915	0	0
RPM INTL INC	COM	749685103		2,425,920	24,894	SH		SOLE		24,894	0	0
RPT REALTY	SH BEN INT	74971D101		296,481	29,530	SH		SOLE		29,530	0	0
RUSH ENTERPRISES INC	CL A	781846209		400,151	7,654	SH		SOLE		7,654	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		90,821	5,867	SH		SOLE		5,867	0	0
RXO INC	COMMON STOCK	74982T103		274,804	15,977	SH		SOLE		15,977	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		595,544	14,347	SH		SOLE		14,347	0	0
RYDER SYS INC	COM	783549108		618,000	7,395	SH		SOLE		7,395	0	0
RYERSON HLDG CORP	COM	783754104		80,885	2,673	SH		SOLE		2,673	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,416,920	17,326	SH		SOLE		17,326	0	0
S & T BANCORP INC	COM	783859101		261,443	7,649	SH		SOLE		7,649	0	0
S&P GLOBAL INC	COM	78409V104		100,146,390	298,998	SH		SOLE		290,793	0	8,205
SABRA HEALTH CARE REIT INC	COM	78573L106		868,360	69,860	SH		SOLE		69,860	0	0
SABRE CORP	COM	78573M104		230,273	37,261	SH		SOLE		37,261	0	0
SAFEHOLD INC	COM	78645L100		186,059	6,501	SH		SOLE		6,501	0	0
SAFETY INS GROUP INC	COM	78648T100		145,096	1,722	SH		SOLE		1,722	0	0
SAGE THERAPEUTICS INC	COM	78667J108		242,952	6,370	SH		SOLE		6,370	0	0
SAIA INC	COM	78709Y105		835,155	3,983	SH		SOLE		3,983	0	0
SALESFORCE INC	COM	79466L302		28,117,831	212,066	SH		SOLE		212,066	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		176,507	14,098	SH		SOLE		14,098	0	0
SAMSARA INC	COM CL A	79589L106		151,870	12,218	SH		SOLE		12,218	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		45,196	11,442	SH		SOLE		11,442	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		64,510	3,788	SH		SOLE		3,788	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		156,546	29,791	SH		SOLE		29,791	0	0
SANDY SPRING BANCORP INC	COM	800363103		243,087	6,900	SH		SOLE		6,900	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		115,474	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		99,444	31,670	SH		SOLE		31,670	0	0
SANMINA CORPORATION	COM	801056102		532,339	9,292	SH		SOLE		9,292	0	0
SANOFI	SPONSORED ADR	80105N105		22,956	474	SH		SOLE		474	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		174,470	9,441	SH		SOLE		4,604	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100		1,554,442	11,996	SH		SOLE		11,996	0	0
SAUL CTRS INC	COM	804395101		39,093	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		7,608,454	27,143	SH		SOLE		27,143	0	0
SCANSOURCE INC	COM	806037107		129,708	4,439	SH		SOLE		4,439	0	0
SCHLUMBERGER LTD	COM STK	806857108		611,048	11,430	SH		DFND	1	0	0	11,430
SCHLUMBERGER LTD	COM STK	806857108		37,938,958	709,670	SH		SOLE		709,670	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		185,656	7,934	SH		SOLE		7,934	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		377,271	12,309	SH		SOLE		12,309	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		21,892	2,419	SH		SOLE		2,419	0	0
SCHOLASTIC CORP	COM	807066105		195,169	4,946	SH		SOLE		4,946	0	0
SCHRODINGER INC	COM	80810D103		240,858	12,887	SH		SOLE		12,887	0	0
SCHWAB CHARLES CORP	COM	808513105		31,732,468	381,125	SH		SOLE		381,125	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		900,530	8,118	SH		SOLE		8,118	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		225,944	4,650	SH		SOLE		4,650	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		165,600	12,555	SH		SOLE		12,555	0	0
SEA LTD	NOTE 2.375%12/	81141RAF7		632,645	650,000	PRN		SOLE		650,000	0	0
SEA LTD	SPONSORD ADS	81141R100		7,499,344	144,135	SH		SOLE		144,135	0	0
SEABOARD CORP DEL	COM	811543107		49,078	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105		94,451	7,528	SH		SOLE		7,528	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		302,855	9,710	SH		SOLE		9,710	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,642,221	31,215	SH		SOLE		31,215	0	0
SEAGEN INC	COM	81181C104		3,041,061	23,664	SH		SOLE		23,664	0	0
SEALED AIR CORP NEW	COM	81211K100		1,715,872	34,400	SH		SOLE		34,400	0	0
SEAWORLD ENTMT INC	COM	81282V100		556,076	10,392	SH		SOLE		10,392	0	0
SEER INC	COM CL A	81578P106		28,449	4,905	SH		SOLE		4,905	0	0
SEI INVTS CO	COM	784117103		1,199,464	20,574	SH		SOLE		20,574	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		52,123	5,641	SH		SOLE		5,641	0	0
SELECT MED HLDGS CORP	COM	81619Q105		357,974	14,417	SH		SOLE		14,417	0	0
SELECTIVE INS GROUP INC	COM	816300107		815,301	9,201	SH		SOLE		9,201	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101		5,963	22,604	SH		SOLE		22,604	0	0
SEMPRA	COM	816851109		32,776,543	212,091	SH		SOLE		212,091	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		22,499	2,764	SH		SOLE		2,764	0	0
SEMTECH CORP	COM	816850101		1,087,437	37,903	SH		SOLE		37,903	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		9,504,321	235,372	SH		SOLE		235,372	0	0
SENSEONICS HLDGS INC	COM	81727U105		66,689	65,062	SH		SOLE		65,062	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		420,019	5,760	SH		SOLE		5,760	0	0
SENTINELONE INC	CL A	81730H109		1,257,935	86,219	SH		SOLE		86,219	0	0
SERES THERAPEUTICS INC	COM	81750R102		96,746	17,276	SH		SOLE		17,276	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		212,183	17,936	SH		SOLE		17,936	0	0
SERVICE CORP INTL	COM	817565104		1,599,623	23,136	SH		SOLE		23,136	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		333,109	45,694	SH		SOLE		45,694	0	0
SERVICENOW INC	COM	81762P102		12,137,708	31,261	SH		SOLE		31,261	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		514,482	7,466	SH		SOLE		7,466	0	0
SES AI CORPORATION	CL A COM	78397Q109		43,552	13,826	SH		SOLE		13,826	0	0
SHAKE SHACK INC	CL A	819047101		212,758	5,123	SH		SOLE		5,123	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		4,420,427	153,536	SH		SOLE		153,536	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		118,370	7,454	SH		SOLE		7,454	0	0
SHERWIN WILLIAMS CO	COM	824348106		8,824,879	37,184	SH		SOLE		37,184	0	0
SHIFT4 PMTS INC	CL A	82452J109		332,000	5,936	SH		SOLE		5,936	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5		374,000	400,000	PRN		SOLE		400,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		375,527	15,222	SH		SOLE		15,222	0	0
SHOCKWAVE MED INC	COM	82489T104		1,071,845	5,213	SH		SOLE		5,213	0	0
SHOE CARNIVAL INC	COM	824889109		61,210	2,560	SH		SOLE		2,560	0	0
SHOPIFY INC	CL A	82509L107		11,799,352	339,941	SH		SOLE		339,941	0	0
SHUTTERSTOCK INC	COM	825690100		213,832	4,056	SH		SOLE		4,056	0	0
SHYFT GROUP INC	COM	825698103		134,940	5,428	SH		SOLE		5,428	0	0
SI-BONE INC	COM	825704109		49,395	3,632	SH		SOLE		3,632	0	0
SIERRA WIRELESS INC	COM	826516106		152,342	5,263	SH		SOLE		5,263	0	0
SIGA TECHNOLOGIES INC	COM	826917106		96,968	13,175	SH		SOLE		13,175	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,082,377	9,394	SH		SOLE		9,394	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		824,024	12,118	SH		SOLE		12,118	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100		319,100	11,134	SH		SOLE		11,134	0	0
SILGAN HOLDINGS INC	COM	827048109		678,067	13,080	SH		SOLE		13,080	0	0
SILICON LABORATORIES INC	COM	826919102		715,795	5,276	SH		SOLE		5,276	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/	826919AD4		1,101,100	880,000	PRN		SOLE		880,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		450,901	6,938	SH		SOLE		6,938	0	0
SILK RD MED INC	COM	82710M100		281,743	5,331	SH		SOLE		5,331	0	0
SILVERBOW RES INC	COM	82836G102		71,011	2,511	SH		SOLE		2,511	0	0
SILVERCORP METALS INC	COM	82835P103		99,519	33,880	SH		SOLE		33,880	0	0
SILVERCREST METALS INC	COM	828363101		126,096	21,093	SH		SOLE		21,093	0	0
SILVERGATE CAP CORP	CL A	82837P408		81,989	4,712	SH		SOLE		4,712	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		301,257	13,960	SH		SOLE		13,960	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		19,656,871	167,321	SH		SOLE		167,321	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		377,942	9,938	SH		SOLE		9,938	0	0
SIMPSON MFG INC	COM	829073105		540,471	6,096	SH		SOLE		6,096	0	0
SIMULATIONS PLUS INC	COM	829214105		73,140	2,000	SH		SOLE		2,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		99,760	6,432	SH		SOLE		6,432	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		3,144,046	538,364	SH		SOLE		538,364	0	0
SIRIUSPOINT LTD	COM	G8192H106		148,621	25,190	SH		SOLE		25,190	0	0
SITE CTRS CORP	COM	82981J109		912,884	66,829	SH		SOLE		66,829	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		758,591	6,466	SH		SOLE		6,466	0	0
SITIME CORP	COM	82982T106		234,234	2,305	SH		SOLE		2,305	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		173,100	6,000	SH		SOLE		6,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		264,887	11,393	SH		SOLE		11,393	0	0
SJW GROUP	COM	784305104		253,232	3,119	SH		SOLE		3,119	0	0
SKECHERS U S A INC	CL A	830566105		793,526	18,916	SH		SOLE		18,916	0	0
SKEENA RES LTD NEW	COM	83056P715		60,343	11,340	SH		SOLE		11,340	0	0
SKILLSOFT CORP	CL A	83066P200		16,943	13,033	SH		SOLE		13,033	0	0
SKILLZ INC	COM	83067L109		17,075	33,712	SH		SOLE		33,712	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		470,853	9,141	SH		SOLE		9,141	0	0
SKYWEST INC	COM	830879102		24,138	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		10,344,986	113,519	SH		SOLE		113,519	0	0
SL GREEN RLTY CORP	COM	78440X887		658,349	19,524	SH		SOLE		19,524	0	0
SLEEP NUMBER CORP	COM	83125X103		106,778	4,110	SH		SOLE		4,110	0	0
SLM CORP	COM	78442P106		636,593	38,349	SH		SOLE		38,349	0	0
SM ENERGY CO	COM	78454L100		632,304	18,154	SH		SOLE		18,154	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		91,125	6,124	SH		SOLE		6,124	0	0
SMARTRENT INC	COM CL A	83193G107		27,153	11,174	SH		SOLE		11,174	0	0
SMARTSHEET INC	COM CL A	83200N103		692,421	17,592	SH		SOLE		17,592	0	0
SMITH & WESSON BRANDS INC	COM	831754106		50,101	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209		11,758,641	205,427	SH		SOLE		205,427	0	0
SMUCKER J M CO	COM NEW	832696405		5,321,404	33,582	SH		SOLE		33,582	0	0
SNAP INC	CL A	83304A106		6,262,324	699,701	SH		SOLE		699,701	0	0
SNAP INC	NOTE 5	83304AAF3		422,250	600,000	PRN		SOLE		600,000	0	0
SNAP ON INC	COM	833034101		12,909,000	56,497	SH		SOLE		55,988	0	509
SNOWFLAKE INC	CL A	833445109		7,163,938	49,909	SH		SOLE		49,909	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		13,476,593	168,795	SH		SOLE		168,795	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		457,441	99,228	SH		SOLE		99,228	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		84,136,855	297,020	SH		SOLE		282,918	0	14,102
SOLAREDGE TECHNOLOGIES INC	NOTE 9/	83417MAD6		803,250	675,000	PRN		SOLE		675,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204		29,316	3,132	SH		SOLE		3,132	0	0
SOLID POWER INC	CLASS A COM	83422N105		48,486	19,089	SH		SOLE		19,089	0	0
SOMALOGIC INC	CLASS A COM	83444K105		54,331	21,646	SH		SOLE		21,646	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		132,290	2,685	SH		SOLE		2,685	0	0
SONOCO PRODS CO	COM	835495102		847,269	13,956	SH		SOLE		13,956	0	0
SONOS INC	COM	83570H108		1,231,537	72,872	SH		SOLE		72,872	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		17,522	8,506	SH		SOLE		8,506	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		43,294	48,865	SH		SOLE		48,865	0	0
SOTERA HEALTH CO	COM	83601L102		95,595	11,476	SH		SOLE		11,476	0	0
SOUTH JERSEY INDS INC	COM	838518108		639,007	17,985	SH		SOLE		17,985	0	0
SOUTHERN CO	COM	842587107		11,719,095	164,110	SH		SOLE		164,110	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,441,751	23,874	SH		SOLE		23,874	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		185,852	5,164	SH		SOLE		5,164	0	0
SOUTHSTATE CORPORATION	COM	840441109		799,031	10,464	SH		SOLE		10,464	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,031,681	60,341	SH		SOLE		60,341	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2		2,231,655	1,850,000	PRN		SOLE		1,850,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		556,982	9,001	SH		SOLE		9,001	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,461,008	249,745	SH		SOLE		249,745	0	0
SOVOS BRANDS INC	COM	84612U107		109,643	7,630	SH		SOLE		7,630	0	0
SP PLUS CORP	COM	78469C103		155,025	4,465	SH		SOLE		4,465	0	0
SPARTANNASH CO	COM	847215100		162,510	5,374	SH		SOLE		5,374	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,984	13	SH		SOLE		13	0	0
SPDR SER TR	S&P BIOTECH	78464A870		833,410	10,125	SH		SOLE		10,125	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		318,002	5,220	SH		SOLE		5,220	0	0
SPIRE INC	COM	84857L101		500,681	7,271	SH		SOLE		7,271	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		470,374	15,891	SH		SOLE		15,891	0	0
SPIRIT AIRLS INC	COM	848577102		83,180	4,270	SH		SOLE		4,270	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,846,243	46,237	SH		SOLE		46,237	0	0
SPLUNK INC	COM	848637104		10,423,863	121,081	SH		SOLE		121,081	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6		1,785,050	1,900,000	PRN		SOLE		1,900,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		7,729	776	SH		SOLE		776	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		80,851	8,592	SH		SOLE		8,592	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		130,583	1,654	SH		SOLE		1,654	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		162,771	6,258	SH		SOLE		6,258	0	0
SPRINKLR INC	CL A	85208T107		69,666	8,527	SH		SOLE		8,527	0	0
SPROTT INC	COM NEW	852066208		98,826	2,973	SH		SOLE		2,973	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		411,424	7,287	SH		SOLE		7,287	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,253,205	38,715	SH		SOLE		38,715	0	0
SPS COMM INC	COM	78463M107		846,739	6,593	SH		SOLE		6,593	0	0
SPX TECHNOLOGIES INC	COM	78473E103		483,709	7,368	SH		SOLE		7,368	0	0
SQUARESPACE INC	CLASS A	85225A107		105,707	4,768	SH		SOLE		4,768	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,911,383	36,715	SH		SOLE		36,715	0	0
SSR MNG INC	COM	784730103		652,960	41,752	SH		SOLE		41,752	0	0
ST JOE CO	COM	790148100		155,682	4,028	SH		SOLE		4,028	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		271,873	5,601	SH		SOLE		5,601	0	0
STAG INDL INC	COM	85254J102		3,029,159	93,753	SH		SOLE		93,753	0	0
STAGWELL INC	COM CL A	85256A109		95,063	15,308	SH		SOLE		15,308	0	0
STANDARD MTR PRODS INC	COM	853666105		131,196	3,770	SH		SOLE		3,770	0	0
STANDEX INTL CORP	COM	854231107		159,964	1,562	SH		SOLE		1,562	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,109,818	41,398	SH		SOLE		41,398	0	0
STANTEC INC	COM	85472N109		21,938,167	458,154	SH		SOLE		458,154	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		103,377	8,579	SH		SOLE		8,579	0	0
STARBUCKS CORP	COM	855244109		32,093,878	323,527	SH		SOLE		323,527	0	0
STARWOOD PPTY TR INC	COM	85571B105		698,593	38,112	SH		SOLE		38,112	0	0
STATE STR CORP	COM	857477103		9,356,338	120,618	SH		SOLE		120,618	0	0
STEEL DYNAMICS INC	COM	858119100		3,997,396	40,915	SH		SOLE		40,915	0	0
STEELCASE INC	CL A	858155203		80,442	11,378	SH		SOLE		11,378	0	0
STELLANTIS N.V	SHS	N82405106		13,400,719	946,643	SH		SOLE		801,997	0	144,646
STELLAR BANCORP INC	COM	858927106		234,855	7,972	SH		SOLE		7,972	0	0
STEM INC	COM	85859N102		112,242	12,555	SH		SOLE		12,555	0	0
STEPAN CO	COM	858586100		413,065	3,880	SH		SOLE		3,880	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		173,591	6,894	SH		SOLE		6,894	0	0
STERICYCLE INC	COM	858912108		674,762	13,525	SH		SOLE		13,525	0	0
STERIS PLC	SHS USD	G8473T100		6,057,463	32,798	SH		SOLE		32,798	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		164,066	5,002	SH		SOLE		5,002	0	0
STEWART INFORMATION SVCS COR	COM	860372101		184,551	4,319	SH		SOLE		4,319	0	0
STIFEL FINL CORP	COM	860630102		881,387	15,100	SH		SOLE		15,100	0	0
STITCH FIX INC	COM CL A	860897107		35,541	11,428	SH		SOLE		11,428	0	0
STOCK YDS BANCORP INC	COM	861025104		332,828	5,122	SH		SOLE		5,122	0	0
STONECO LTD	COM CL A	G85158106		44,793	4,745	SH		SOLE		4,745	0	0
STONERIDGE INC	COM	86183P102		95,619	4,435	SH		SOLE		4,435	0	0
STONEX GROUP INC	COM	861896108		245,588	2,577	SH		SOLE		2,577	0	0
STORE CAP CORP	COM	862121100		3,309,458	103,227	SH		SOLE		103,227	0	0
STRATASYS LTD	SHS	M85548101		65,847	5,552	SH		SOLE		5,552	0	0
STRATEGIC ED INC	COM	86272C103		374,370	4,780	SH		SOLE		4,780	0	0
STRIDE INC	COM	86333M108		342,078	10,936	SH		SOLE		10,936	0	0
STRYKER CORPORATION	COM	863667101		14,052,796	57,478	SH		SOLE		57,478	0	0
STURM RUGER & CO INC	COM	864159108		97,595	1,928	SH		SOLE		1,928	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		783,291	108,489	SH		SOLE		108,489	0	0
SUMMIT MATLS INC	CL A	86614U100		1,222,360	43,056	SH		SOLE		43,056	0	0
SUMO LOGIC INC	COM	86646P103		127,956	15,797	SH		SOLE		15,797	0	0
SUN CMNTYS INC	COM	866674104		7,342,335	51,345	SH		SOLE		51,345	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		84,058	5,300	SH		SOLE		5,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		9,027,243	194,613	SH		SOLE		194,613	0	0
SUNCOKE ENERGY INC	COM	86722A103		125,126	14,499	SH		SOLE		14,499	0	0
SUNCOR ENERGY INC NEW	COM	867224107		19,577,359	617,608	SH		SOLE		617,608	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,009,767	56,067	SH		SOLE		56,067	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/	86745KAF1		277,500	375,000	PRN		SOLE		375,000	0	0
SUNOPTA INC	COM	8676EP108		547,228	65,155	SH		SOLE		65,155	0	0
SUNPOWER CORP	COM	867652406		933,539	51,777	SH		SOLE		51,777	0	0
SUNRUN INC	COM	86771W105		1,794,798	74,721	SH		SOLE		74,721	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		664,811	68,821	SH		SOLE		68,821	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		616,325	7,507	SH		SOLE		7,507	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		264,600	7,418	SH		SOLE		7,418	0	0
SURGERY PARTNERS INC	COM	86881A100		194,379	6,977	SH		SOLE		6,977	0	0
SURMODICS INC	COM	868873100		36,815	1,079	SH		SOLE		1,079	0	0
SVB FINANCIAL GROUP	COM	78486Q101		4,041,028	17,559	SH		SOLE		13,549	0	4,010
SWEETGREEN INC	COM CL A	87043Q108		63,444	7,403	SH		SOLE		7,403	0	0
SYLVAMO CORP	COMMON STOCK	871332102		226,770	4,667	SH		SOLE		4,667	0	0
SYNAPTICS INC	COM	87157D109		542,222	5,698	SH		SOLE		5,698	0	0
SYNCHRONY FINANCIAL	COM	87165B103		15,971,077	486,034	SH		SOLE		486,034	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		247,679	9,732	SH		SOLE		9,732	0	0
SYNEOS HEALTH INC	CL A	87166B102		704,476	19,206	SH		SOLE		19,206	0	0
SYNOPSYS INC	COM	871607107		32,140,370	100,662	SH		SOLE		100,662	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		847,654	22,574	SH		SOLE		22,574	0	0
SYSCO CORP	COM	871829107		6,038,021	78,980	SH		SOLE		78,980	0	0
T-MOBILE US INC	COM	872590104		20,296,360	144,974	SH		SOLE		140,296	0	4,678
TABOOLA.COM LTD	ORD SHS	M8744T106		110,597	35,908	SH		SOLE		18,279	0	17,629
TABULA RASA HEALTHCARE INC	COM	873379101		14,964	3,023	SH		SOLE		3,023	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,940,187	106,594	SH		SOLE		106,594	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,543,410	91,649	SH		SOLE		91,649	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		864,422	122,613	SH		SOLE		122,613	0	0
TALOS ENERGY INC	COM	87484T108		173,394	9,184	SH		SOLE		9,184	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		410,753	9,138	SH		SOLE		9,138	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		567,729	31,646	SH		SOLE		31,646	0	0
TAPESTRY INC	COM	876030107		8,375,125	219,935	SH		SOLE		219,935	0	0
TARGA RES CORP	COM	87612G101		2,576,837	35,059	SH		SOLE		35,059	0	0
TARGET CORP	COM	87612E106		20,410,581	136,947	SH		SOLE		136,947	0	0
TARGET HOSPITALITY CORP	COM	87615L107		98,849	6,529	SH		SOLE		6,529	0	0
TASKUS INC	CLASS A COM	87652V109		71,774	4,247	SH		SOLE		4,247	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		35,682	1,544	SH		SOLE		1,544	0	0
TATTOOED CHEF INC	COM CL A	87663X102		8,291	6,741	SH		SOLE		6,741	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		553,098	18,224	SH		SOLE		18,224	0	0
TC ENERGY CORP	COM	87807B107		7,950,595	199,567	SH		SOLE		199,567	0	0
TD SYNNEX CORPORATION	COM	87162W100		555,001	5,860	SH		SOLE		5,860	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,332,116	46,447	SH		SOLE		46,447	0	0
TECHNIPFMC PLC	COM	G87110105		842,875	71,504	SH		SOLE		71,504	0	0
TECHTARGET INC	COM	87874R100		197,741	4,488	SH		SOLE		4,488	0	0
TECK RESOURCES LTD	CL B	878742204		6,097,517	161,458	SH		SOLE		161,458	0	0
TEGNA INC	COM	87901J105		1,093,870	51,622	SH		SOLE		51,622	0	0
TEJON RANCH CO	COM	879080109		71,799	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105		1,130,896	47,818	SH		SOLE		47,818	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/	87918AAF2		383,750	500,000	PRN		SOLE		500,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,910,545	7,278	SH		SOLE		7,278	0	0
TELEFLEX INCORPORATED	COM	879369106		1,775,119	7,111	SH		SOLE		7,111	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		115,757	11,035	SH		SOLE		11,035	0	0
TELLURIAN INC NEW	COM	87968A104		122,721	73,048	SH		SOLE		73,048	0	0
TELOS CORP MD	COM	87969B101		37,625	7,392	SH		SOLE		7,392	0	0
TEMPUR SEALY INTL INC	COM	88023U101		820,899	23,912	SH		SOLE		23,912	0	0
TENABLE HLDGS INC	COM	88025T102		2,479,063	64,982	SH		SOLE		64,982	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,203,001	145,290	SH		SOLE		145,290	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		770,248	15,787	SH		SOLE		15,787	0	0
TENNANT CO	COM	880345103		197,640	3,210	SH		SOLE		3,210	0	0
TERADATA CORP DEL	COM	88076W103		477,030	14,172	SH		SOLE		14,172	0	0
TERADYNE INC	COM	880770102		2,416,450	27,664	SH		SOLE		27,664	0	0
TEREX CORP NEW	COM	880779103		551,686	12,914	SH		SOLE		12,914	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		51,409	5,050	SH		SOLE		5,050	0	0
TERRENO RLTY CORP	COM	88146M101		1,436,650	25,262	SH		SOLE		25,262	0	0
TESLA INC	COM	88160R101		12,318	100	SH		DFND		100	0	0
TESLA INC	COM	88160R101		147,043,538	1,193,729	SH		SOLE		1,188,314	0	5,415
TETRA TECH INC NEW	COM	88162G103		1,276,801	8,794	SH		SOLE		8,794	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		76,660	22,156	SH		SOLE		22,156	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,284,796	360,175	SH		SOLE		256,739	0	103,436
TEXAS CAP BANCSHARES INC	COM	88224Q107		344,069	5,705	SH		SOLE		5,705	0	0
TEXAS INSTRS INC	COM	882508104		69,576,290	421,113	SH		SOLE		421,113	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,377,049	1,014	SH		SOLE		1,014	0	0
TEXAS ROADHOUSE INC	COM	882681109		988,536	10,869	SH		SOLE		10,869	0	0
TFI INTL INC	COM	87241L109		1,560,228	15,589	SH		SOLE		15,589	0	0
TFS FINL CORP	COM	87240R107		107,643	7,470	SH		SOLE		7,470	0	0
TG THERAPEUTICS INC	COM	88322Q108		264,471	22,356	SH		SOLE		22,356	0	0
THE AARONS COMPANY INC	COM	00258W108		46,999	3,933	SH		SOLE		3,933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		127,891	14,054	SH		SOLE		14,054	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		37,827	16,887	SH		SOLE		16,887	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		232,154	39,149	SH		SOLE		39,149	0	0
THE ODP CORP	COM	88337F105		336,358	7,386	SH		SOLE		7,386	0	0
THE REALREAL INC	COM	88339P101		3,374	2,699	SH		SOLE		2,699	0	0
THE TRADE DESK INC	COM CL A	88339J105		3,166,612	70,636	SH		SOLE		70,636	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		88,279	7,868	SH		SOLE		7,868	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		781,980	1,420	SH		DFND	1	0	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102		175,242,224	318,223	SH		SOLE		308,496	0	9,727
THERMON GROUP HLDGS INC	COM	88362T103		95,822	4,772	SH		SOLE		4,772	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		3,090,691	27,112	SH		SOLE		27,112	0	0
THOR INDS INC	COM	885160101		726,742	9,627	SH		SOLE		9,627	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		204	20	SH		SOLE		20	0	0
THRYV HLDGS INC	COM NEW	886029206		53,390	2,810	SH		SOLE		2,810	0	0
TIDEWATER INC NEW	COM	88642R109		101,890	2,765	SH		SOLE		2,765	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		723,537	268,973	SH		SOLE		268,973	0	0
TIMKEN CO	COM	887389104		3,090,470	43,731	SH		SOLE		43,731	0	0
TIMKENSTEEL CORPORATION	COM	887399103		119,195	6,560	SH		SOLE		6,560	0	0
TITAN INTL INC ILL	COM	88830M102		121,748	7,947	SH		SOLE		7,947	0	0
TITAN MACHY INC	COM	88830R101		212,476	5,348	SH		SOLE		5,348	0	0
TJX COS INC NEW	COM	872540109		28,571,146	358,934	SH		SOLE		358,934	0	0
TOAST INC	CL A	888787108		980,994	54,409	SH		SOLE		54,409	0	0
TOLL BROTHERS INC	COM	889478103		636,180	12,744	SH		SOLE		12,744	0	0
TOMPKINS FINL CORP	COM	890110109		129,791	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107		82,543	1,939	SH		SOLE		1,939	0	0
TOPBUILD CORP	COM	89055F103		2,354,862	15,048	SH		SOLE		15,048	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		497,404	25,185	SH		SOLE		25,185	0	0
TORM PLC	SHS CL A	G89479102		211,815	7,439	SH		SOLE		4,954	0	2,485
TORO CO	COM	891092108		1,756,072	15,513	SH		SOLE		15,513	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		32,597,653	503,799	SH		SOLE		503,799	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		62	1	SH		SOLE		1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,104,243	25,561	SH		SOLE		17,792	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109		311,453	10,099	SH		SOLE		10,099	0	0
TPG INC	COM CL A	872657101		170,876	6,140	SH		SOLE		6,140	0	0
TPG RE FIN TR INC	COM	87266M107		68,294	10,058	SH		SOLE		10,058	0	0
TPI COMPOSITES INC	COM	87266J104		243,563	24,020	SH		SOLE		24,020	0	0
TRACTOR SUPPLY CO	COM	892356106		95,009,780	422,322	SH		SOLE		402,121	0	20,201
TRADEWEB MKTS INC	CL A	892672106		1,470,470	22,647	SH		SOLE		22,647	0	0
TRAEGER INC	COMMON STOCK	89269P103		10,722	3,802	SH		SOLE		3,802	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		22,082,824	131,375	SH		SOLE		131,375	0	0
TRANSALTA CORP	COM	89346D107		305,524	34,184	SH		SOLE		34,184	0	0
TRANSDIGM GROUP INC	COM	893641100		17,450,120	27,714	SH		SOLE		27,714	0	0
TRANSMEDICS GROUP INC	COM	89377M109		274,592	4,449	SH		SOLE		4,449	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		512,143	112,312	SH		SOLE		112,312	0	0
TRANSUNION	COM	89400J107		3,070,516	54,106	SH		SOLE		54,106	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		529,438	14,545	SH		SOLE		14,545	0	0
TRAVELERS COMPANIES INC	COM	89417E109		17,205,020	91,765	SH		SOLE		91,765	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		198,355	9,432	SH		SOLE		9,432	0	0
TREACE MED CONCEPTS INC	COM	89455T109		110,398	4,802	SH		SOLE		4,802	0	0
TREDEGAR CORP	COM	894650100		48,075	4,704	SH		SOLE		4,704	0	0
TREEHOUSE FOODS INC	COM	89469A104		434,198	8,793	SH		SOLE		8,793	0	0
TREX CO INC	COM	89531P105		683,841	16,155	SH		SOLE		16,155	0	0
TRI POINTE HOMES INC	COM	87265H109		354,827	19,087	SH		SOLE		19,087	0	0
TRICIDA INC	COM	89610F101		24,852	162,538	SH		SOLE		162,538	0	0
TRICO BANCSHARES	COM	896095106		264,689	5,191	SH		SOLE		5,191	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		659,542	85,598	SH		SOLE		85,598	0	0
TRIMAS CORP	COM NEW	896215209		191,850	6,916	SH		SOLE		6,916	0	0
TRIMBLE INC	COM	896239100		14,932,694	295,346	SH		SOLE		285,503	0	9,843
TRINET GROUP INC	COM	896288107		338,729	4,996	SH		SOLE		4,996	0	0
TRINITY INDS INC	COM	896522109		305,458	10,330	SH		SOLE		10,330	0	0
TRINSEO PLC	SHS	G9059U107		97,358	4,287	SH		SOLE		4,287	0	0
TRIP COM GROUP LTD	ADS	89677Q107		5,015,658	145,804	SH		SOLE		145,804	0	0
TRIPADVISOR INC	COM	896945201		1,297,778	72,179	SH		SOLE		72,179	0	0
TRITON INTL LTD	CL A	G9078F107		610,904	8,882	SH		SOLE		8,882	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		206,818	4,232	SH		SOLE		4,232	0	0
TRIUMPH GROUP INC NEW	COM	896818101		101,423	9,641	SH		SOLE		9,641	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		257,337	18,770	SH		SOLE		18,770	0	0
TRUEBLUE INC	COM	89785X101		163,630	8,357	SH		SOLE		8,357	0	0
TRUIST FINL CORP	COM	89832Q109		8,395,196	195,101	SH		SOLE		195,101	0	0
TRUPANION INC	COM	898202106		271,444	5,711	SH		SOLE		5,711	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		135,625	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102		333,600	9,556	SH		SOLE		9,556	0	0
TTEC HLDGS INC	COM	89854H102		114,782	2,601	SH		SOLE		2,601	0	0
TTM TECHNOLOGIES INC	COM	87305R109		163,784	10,861	SH		SOLE		10,861	0	0
TUCOWS INC	COM NEW	898697206		16,926	499	SH		SOLE		499	0	0
TUPPERWARE BRANDS CORP	COM	899896104		35,592	8,597	SH		SOLE		8,597	0	0
TURNING PT BRANDS INC	COM	90041L105		84,595	3,911	SH		SOLE		3,911	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		18,939	11,548	SH		SOLE		11,548	0	0
TUTOR PERINI CORP	COM	901109108		50,925	6,745	SH		SOLE		6,745	0	0
TWILIO INC	CL A	90138F102		2,210,593	45,151	SH		SOLE		45,151	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		243,743	10,237	SH		SOLE		10,237	0	0
TWO HBRS INVT CORP	COM	90187B804		168,092	10,659	SH		SOLE		10,659	0	0
TYLER TECHNOLOGIES INC	COM	902252105		9,571,063	29,686	SH		SOLE		29,686	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1		295,200	320,000	PRN		SOLE		320,000	0	0
TYSON FOODS INC	CL A	902494103		3,106,151	49,898	SH		SOLE		49,898	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		627,817	11,419	SH		SOLE		11,419	0	0
U S PHYSICAL THERAPY	COM	90337L108		135,725	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103		176,538	14,123	SH		SOLE		14,123	0	0
UBER TECHNOLOGIES INC	COM	90353T100		12,767,951	516,294	SH		SOLE		516,294	0	0
UBS GROUP AG	SHS	H42097107		1,394,702	75,000	SH		DFND	1	0	0	75,000
UBS GROUP AG	SHS	H42097107		806,064,439	43,346,063	SH		SOLE		39,917,975	0	3,428,088
UDR INC	COM	902653104		6,548,662	169,085	SH		SOLE		169,085	0	0
UFP INDUSTRIES INC	COM	90278Q108		763,098	9,629	SH		SOLE		9,629	0	0
UFP TECHNOLOGIES INC	COM	902673102		111,406	945	SH		SOLE		945	0	0
UGI CORP NEW	COM	902681105		4,152,396	112,015	SH		SOLE		112,015	0	0
ULTA BEAUTY INC	COM	90384S303		12,383,917	26,401	SH		SOLE		26,401	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		239,708	7,231	SH		SOLE		7,231	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		462,327	9,979	SH		SOLE		9,979	0	0
UMB FINL CORP	COM	902788108		572,112	6,850	SH		SOLE		6,850	0	0
UMH PPTYS INC	COM	903002103		170,032	10,561	SH		SOLE		10,561	0	0
UMPQUA HLDGS CORP	COM	904214103		619,931	34,730	SH		SOLE		34,730	0	0
UNDER ARMOUR INC	CL A	904311107		998,393	98,267	SH		SOLE		98,267	0	0
UNDER ARMOUR INC	CL C	904311206		316,803	35,516	SH		SOLE		35,516	0	0
UNIFIRST CORP MASS	COM	904708104		323,644	1,677	SH		SOLE		1,677	0	0
UNION PAC CORP	COM	907818108		37,820,300	182,645	SH		SOLE		182,645	0	0
UNIQURE NV	SHS	N90064101		272,992	12,042	SH		SOLE		12,042	0	0
UNISYS CORP	COM NEW	909214306		74,795	14,637	SH		SOLE		14,637	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,808	101	SH		SOLE		101	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		853,084	21,069	SH		SOLE		21,069	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		553,103	16,364	SH		SOLE		16,364	0	0
UNITED FIRE GROUP INC	COM	910340108		49,056	1,793	SH		SOLE		1,793	0	0
UNITED NAT FOODS INC	COM	911163103		386,752	9,991	SH		SOLE		9,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		33,400,575	192,134	SH		SOLE		192,134	0	0
UNITED RENTALS INC	COM	911363109		104,724,148	294,649	SH		SOLE		286,850	0	7,799
UNITED STATES CELLULAR CORP	COM	911684108		22,101	1,060	SH		SOLE		1,060	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,381,608	55,154	SH		SOLE		55,154	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,868,765	6,720	SH		SOLE		6,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		306,361,332	577,844	SH		SOLE		565,770	0	12,074
UNITI GROUP INC	COM	91325V108		404,271	73,105	SH		SOLE		73,105	0	0
UNITIL CORP	COM	913259107		59,783	1,164	SH		SOLE		1,164	0	0
UNITY SOFTWARE INC	COM	91332U101		1,118,012	39,105	SH		SOLE		39,105	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		798,339	25,105	SH		SOLE		25,105	0	0
UNIVERSAL CORP VA	COM	913456109		206,487	3,910	SH		SOLE		3,910	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,557,505	14,416	SH		SOLE		14,416	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		176,124	3,690	SH		SOLE		3,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,384,526	9,827	SH		SOLE		9,827	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		58,033	5,480	SH		SOLE		5,480	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		2,365	352	SH		SOLE		352	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		161,771	6,191	SH		SOLE		6,191	0	0
UNUM GROUP	COM	91529Y106		1,187,408	28,940	SH		SOLE		28,940	0	0
UPSTART HLDGS INC	COM	91680M107		154,515	11,688	SH		SOLE		11,688	0	0
UPWORK INC	COM	91688F104		165,693	15,871	SH		SOLE		15,871	0	0
URANIUM ENERGY CORP	COM	916896103		513,963	132,807	SH		SOLE		132,807	0	0
URANIUM RTY CORP	COM	91702V101		7	3	SH		SOLE		3	0	0
URBAN EDGE PPTYS	COM	91704F104		578,437	41,053	SH		SOLE		41,053	0	0
URBAN OUTFITTERS INC	COM	917047102		219,611	9,208	SH		SOLE		9,208	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		114,685	6,052	SH		SOLE		6,052	0	0
US BANCORP DEL	COM NEW	902973304		10,339,582	237,092	SH		SOLE		237,092	0	0
US FOODS HLDG CORP	COM	912008109		990,798	29,124	SH		SOLE		29,124	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		82,673	1,554	SH		SOLE		1,554	0	0
UTZ BRANDS INC	COM CL A	918090101		165,832	10,456	SH		SOLE		10,456	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		32,511	9,822	SH		SOLE		9,822	0	0
V F CORP	COM	918204108		10,481,143	379,614	SH		SOLE		379,614	0	0
V2X INC	COM	92242T101		73,620	1,783	SH		SOLE		1,783	0	0
VAALCO ENERGY INC	COM NEW	91851C201		71,651	15,713	SH		SOLE		15,713	0	0
VAIL RESORTS INC	COM	91879Q109		1,505,180	6,315	SH		SOLE		6,315	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9		483,600	520,000	PRN		SOLE		520,000	0	0
VALARIS LIMITED	CL A	G9460G101		315,515	4,666	SH		SOLE		4,666	0	0
VALE S A	SPONSORED ADS	91912E105		646,862	38,118	SH		SOLE		38,118	0	0
VALERO ENERGY CORP	COM	91913Y100		11,787,197	92,915	SH		SOLE		92,915	0	0
VALLEY NATL BANCORP	COM	919794107		668,082	59,070	SH		SOLE		59,070	0	0
VALMONT INDS INC	COM	920253101		19,249,954	58,215	SH		SOLE		58,215	0	0
VALVOLINE INC	COM	92047W101		875,542	26,816	SH		SOLE		26,816	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		54,257	7,342	SH		SOLE		7,342	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		346,013	12,006	SH		SOLE		12,006	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		99,661	330	SH		SOLE		330	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		311,106	55,063	SH		SOLE		55,063	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		308,136	26,025	SH		SOLE		26,025	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		125,980	1,516	SH		SOLE		0	0	1,516
VAREX IMAGING CORP	COM	92214X106		106,880	5,265	SH		SOLE		5,265	0	0
VARONIS SYS INC	COM	922280102		1,613,915	67,415	SH		SOLE		67,415	0	0
VAXCYTE INC	COM	92243G108		355,501	7,414	SH		SOLE		7,414	0	0
VECTOR GROUP LTD	COM	92240M108		308,147	25,982	SH		SOLE		25,982	0	0
VEECO INSTRS INC DEL	COM	922417100		170,193	9,160	SH		SOLE		9,160	0	0
VEEVA SYS INC	CL A COM	922475108		8,456,958	52,404	SH		SOLE		52,404	0	0
VELO3D INC	COMMON STOCK	92259N104		4,786	2,674	SH		SOLE		2,674	0	0
VELODYNE LIDAR INC	COM	92259F101		10,481	14,189	SH		SOLE		14,189	0	0
VENTAS INC	COM	92276F100		9,525,958	211,453	SH		SOLE		211,453	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		66,629	2,032	SH		SOLE		2,032	0	0
VERACYTE INC	COM	92337F107		406,637	17,136	SH		SOLE		17,136	0	0
VERADIGM INC	COM	01988P108		266,117	15,086	SH		SOLE		15,086	0	0
VERICEL CORP	COM	92346J108		161,517	6,132	SH		SOLE		6,132	0	0
VERINT SYS INC	COM	92343X100		309,650	8,535	SH		SOLE		8,535	0	0
VERIS RESIDENTIAL INC	COM	554489104		475,909	29,875	SH		SOLE		29,875	0	0
VERISIGN INC	COM	92343E102		9,096,267	44,277	SH		SOLE		44,162	0	115
VERISK ANALYTICS INC	COM	92345Y106		8,460,045	47,954	SH		SOLE		47,954	0	0
VERITEX HLDGS INC	COM	923451108		221,972	7,905	SH		SOLE		7,905	0	0
VERITIV CORP	COM	923454102		177,818	1,461	SH		SOLE		1,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,373,850	60,250	SH		DFND	1	0	0	60,250
VERIZON COMMUNICATIONS INC	COM	92343V104		133,089,890	3,377,916	SH		SOLE		3,283,191	0	94,725
VERMILION ENERGY INC	COM	923725105		1,437,178	81,239	SH		SOLE		81,239	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		235,317	17,015	SH		SOLE		17,015	0	0
VERTEX ENERGY INC	COM	92534K107		61,206	9,872	SH		SOLE		9,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		111,143,047	384,871	SH		SOLE		367,536	0	17,335
VERTIV HOLDINGS CO	COM CL A	92537N108		715,210	52,358	SH		SOLE		52,358	0	0
VERU INC	COM	92536C103		50,429	9,551	SH		SOLE		9,551	0	0
VERVE THERAPEUTICS INC	COM	92539P101		92,222	4,766	SH		SOLE		4,766	0	0
VIAD CORP	COM	92552R406		62,560	2,565	SH		SOLE		2,565	0	0
VIASAT INC	COM	92552V100		227,184	7,178	SH		SOLE		7,178	0	0
VIATRIS INC	COM	92556V106		5,253,994	472,057	SH		SOLE		472,057	0	0
VIAVI SOLUTIONS INC	COM	925550105		563,904	53,654	SH		SOLE		53,654	0	0
VICI PPTYS INC	COM	925652109		16,543,278	510,595	SH		SOLE		510,595	0	0
VICOR CORP	COM	925815102		174,956	3,255	SH		SOLE		3,255	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		424,923	11,876	SH		SOLE		11,876	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		93,985	3,503	SH		SOLE		3,503	0	0
VIEWRAY INC	COM	92672L107		83,274	18,588	SH		SOLE		18,588	0	0
VIMEO INC	COMMON STOCK	92719V100		81,294	23,701	SH		SOLE		23,701	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		215,345	6,774	SH		SOLE		6,774	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		8,871,756	650,422	SH		SOLE		650,422	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		307,694	12,157	SH		SOLE		12,157	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		93,883	26,978	SH		SOLE		26,978	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		109,800	3,759	SH		SOLE		3,759	0	0
VIRTU FINL INC	CL A	928254101		272,923	13,372	SH		SOLE		13,372	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		79,065	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839		13,585,426	65,390	SH		DFND	1	0	0	65,390
VISA INC	COM CL A	92826C839		194,213,009	934,795	SH		SOLE		923,516	0	11,279
VISHAY INTERTECHNOLOGY INC	COM	928298108		378,726	17,558	SH		SOLE		17,558	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/	928298AP3		407,652	420,000	PRN		SOLE		420,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		74,826	1,936	SH		SOLE		1,936	0	0
VISTA OUTDOOR INC	COM	928377100		204,342	8,385	SH		SOLE		8,385	0	0
VISTEON CORP	COM NEW	92839U206		531,170	4,060	SH		SOLE		4,060	0	0
VISTRA CORP	COM	92840M102		1,537,951	66,291	SH		SOLE		66,291	0	0
VITAL FARMS INC	COM	92847W103		80,016	5,363	SH		SOLE		5,363	0	0
VIVID SEATS INC	COM CL A	92854T100		40,442	5,540	SH		SOLE		5,540	0	0
VIVINT SMART HOME INC	COM CL A	928542109		88,441	7,432	SH		SOLE		7,432	0	0
VMWARE INC	CL A COM	928563402		16,799,706	136,850	SH		SOLE		132,417	0	4,433
VONTIER CORPORATION	COM	928881101		488,991	25,297	SH		SOLE		25,297	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,124,468	54,035	SH		SOLE		54,035	0	0
VOYA FINANCIAL INC	COM	929089100		1,907,543	31,022	SH		SOLE		31,022	0	0
VULCAN MATLS CO	COM	929160109		4,340,101	24,785	SH		SOLE		24,785	0	0
VUZIX CORP	COM NEW	92921W300		22,204	6,100	SH		SOLE		6,100	0	0
W & T OFFSHORE INC	COM	92922P106		75,676	13,562	SH		SOLE		13,562	0	0
WABASH NATL CORP	COM	929566107		182,020	8,054	SH		SOLE		8,054	0	0
WABTEC	COM	929740108		9,694,445	97,129	SH		SOLE		97,129	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,890,865	184,445	SH		SOLE		184,445	0	0
WALKER & DUNLOP INC	COM	93148P102		327,262	4,170	SH		SOLE		4,170	0	0
WALLBOX NV	SHS CL A	N94209108		1,043	318	SH		SOLE		318	0	0
WALMART INC	COM	931142103		77,362,325	545,612	SH		SOLE		545,612	0	0
WARBY PARKER INC	CL A COM	93403J106		136,249	10,100	SH		SOLE		10,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,168,958	650,734	SH		SOLE		650,734	0	0
WARRIOR MET COAL INC	COM	93627C101		216,639	6,254	SH		SOLE		6,254	0	0
WASHINGTON FED INC	COM	938824109		314,900	9,386	SH		SOLE		9,386	0	0
WASHINGTON TR BANCORP INC	COM	940610108		137,058	2,905	SH		SOLE		2,905	0	0
WASTE CONNECTIONS INC	COM	94106B101		14,815,439	111,846	SH		SOLE		111,846	0	0
WASTE MGMT INC DEL	COM	94106L109		1,222,095	7,790	SH		DFND	1	0	0	7,790
WASTE MGMT INC DEL	COM	94106L109		71,526,455	455,931	SH		SOLE		446,699	0	9,232
WATERS CORP	COM	941848103		16,878,231	49,268	SH		SOLE		49,268	0	0
WATERSTONE FINL INC MD	COM	94188P101		72,356	4,197	SH		SOLE		4,197	0	0
WATSCO INC	COM	942622200		1,029,773	4,129	SH		SOLE		4,129	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		10,765,891	73,623	SH		SOLE		73,623	0	0
WAYFAIR INC	CL A	94419L101		341,135	10,372	SH		SOLE		10,372	0	0
WD 40 CO	COM	929236107		318,229	1,974	SH		SOLE		1,974	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		589,755	11,582	SH		SOLE		11,582	0	0
WEBER INC	CL A	94770D102		47,745	5,931	SH		SOLE		5,931	0	0
WEBSTER FINL CORP	COM	947890109		1,279,600	27,030	SH		SOLE		27,030	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,329,787	56,845	SH		SOLE		56,845	0	0
WEIBO CORP	SPONSORED ADR	948596101		320,509	16,763	SH		SOLE		16,763	0	0
WEIS MKTS INC	COM	948849104		200,541	2,437	SH		SOLE		2,437	0	0
WELLS FARGO CO NEW	COM	949746101		51,910,407	1,257,215	SH		SOLE		1,257,215	0	0
WELLTOWER INC	COM	95040Q104		18,072,856	275,711	SH		SOLE		275,711	0	0
WENDYS CO	COM	95058W100		549,253	24,271	SH		SOLE		24,271	0	0
WERNER ENTERPRISES INC	COM	950755108		243,573	6,050	SH		SOLE		6,050	0	0
WESBANCO INC	COM	950810101		332,931	9,003	SH		SOLE		9,003	0	0
WESCO INTL INC	COM	95082P105		849,607	6,786	SH		SOLE		6,786	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,828,552	25,341	SH		SOLE		25,341	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,554,029	32,097	SH		SOLE		32,097	0	0
WESTAMERICA BANCORPORATION	COM	957090103		208,069	3,526	SH		SOLE		3,526	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		908,588	15,255	SH		SOLE		15,255	0	0
WESTERN DIGITAL CORP.	COM	958102105		5,252,886	166,494	SH		SOLE		166,494	0	0
WESTERN UN CO	COM	959802109		4,256,458	309,111	SH		SOLE		309,111	0	0
WESTLAKE CORPORATION	COM	960413102		1,072,773	10,462	SH		SOLE		10,462	0	0
WESTROCK CO	COM	96145D105		1,567,081	44,570	SH		SOLE		44,570	0	0
WEWORK INC	CL A	96209A104		38,992	27,267	SH		SOLE		27,267	0	0
WEX INC	COM	96208T104		1,031,977	6,306	SH		SOLE		6,306	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,634,533	117,243	SH		SOLE		117,243	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,668,244	93,956	SH		SOLE		93,956	0	0
WHIRLPOOL CORP	COM	963320106		325,358	2,300	SH		DFND	1	0	0	2,300
WHIRLPOOL CORP	COM	963320106		2,432,829	17,198	SH		SOLE		17,198	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		357,825	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204		111,284	11,544	SH		SOLE		11,544	0	0
WIDEOPENWEST INC	COM	96758W101		96,921	10,639	SH		SOLE		10,639	0	0
WILEY JOHN & SONS INC	CL A	968223206		288,793	7,209	SH		SOLE		7,209	0	0
WILLIAMS COS INC	COM	969457100		15,127,223	459,794	SH		SOLE		459,794	0	0
WILLIAMS SONOMA INC	COM	969904101		1,376,627	11,979	SH		SOLE		11,979	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9,779,287	39,984	SH		SOLE		39,984	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,465,450	32,443	SH		SOLE		32,443	0	0
WINGSTOP INC	COM	974155103		599,060	4,353	SH		SOLE		4,353	0	0
WINNEBAGO INDS INC	COM	974637100		236,307	4,484	SH		SOLE		4,484	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/	974637AB6		412,030	390,000	PRN		SOLE		390,000	0	0
WINTRUST FINL CORP	COM	97650W108		731,690	8,657	SH		SOLE		8,657	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		400,872	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INC	COM	97717P104		111,398	20,440	SH		SOLE		20,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		922,010	28,401	SH		SOLE		28,401	0	0
WIX COM LTD	SHS	M98068105		847,281	11,028	SH		SOLE		5,955	0	5,073
WOLFSPEED INC	COM	977852102		3,254,822	47,144	SH		SOLE		47,144	0	0
WOLFSPEED INC	NOTE 1.750% 5/	225447AD3		322,000	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		129,411	11,840	SH		SOLE		11,840	0	0
WOODWARD INC	COM	980745103		820,992	8,498	SH		SOLE		8,498	0	0
WORKDAY INC	CL A	98138H101		18,102,429	108,184	SH		SOLE		108,184	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		14,472	9,521	SH		SOLE		9,521	0	0
WORKIVA INC	COM CL A	98139A105		590,057	7,027	SH		SOLE		7,027	0	0
WORLD ACCEP CORPORATION	COM	981419104		25,453	386	SH		SOLE		386	0	0
WORLD FUEL SVCS CORP	COM	981475106		493,880	18,071	SH		SOLE		18,071	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		792,639	11,568	SH		SOLE		11,568	0	0
WORTHINGTON INDS INC	COM	981811102		1,297,829	26,108	SH		SOLE		26,108	0	0
WP CAREY INC	COM	92936U109		5,593,821	71,578	SH		SOLE		71,578	0	0
WSFS FINL CORP	COM	929328102		424,926	9,372	SH		SOLE		9,372	0	0
WW INTL INC	COM	98262P101		17,656	4,574	SH		SOLE		4,574	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,480,467	20,761	SH		SOLE		20,761	0	0
WYNN RESORTS LTD	COM	983134107		3,174,930	38,498	SH		SOLE		38,498	0	0
XCEL ENERGY INC	COM	98389B100		12,075,676	172,239	SH		SOLE		172,239	0	0
XENCOR INC	COM	98401F105		245,245	9,418	SH		SOLE		9,418	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		493,341	37,431	SH		SOLE		37,431	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		372,180	9,439	SH		SOLE		9,439	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		10,798	8,119	SH		SOLE		8,119	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		244,521	16,748	SH		SOLE		16,748	0	0
XOMETRY INC	CLASS A COM	98423F109		84,733	2,629	SH		SOLE		2,629	0	0
XPEL INC	COM	98379L100		134,534	2,240	SH		SOLE		2,240	0	0
XPENG INC	ADS	98422D105		347,900	35,000	SH		SOLE		35,000	0	0
XPERI INC	COMMON STOCK	98423J101		60,038	6,973	SH		SOLE		6,973	0	0
XPO INC	COM	983793100		518,292	15,569	SH		SOLE		15,569	0	0
XYLEM INC	COM	98419M100		35,713,557	322,995	SH		SOLE		322,995	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		8,267	1,694	SH		SOLE		1,694	0	0
YAMANA GOLD INC	COM	98462Y100		765,278	137,887	SH		SOLE		137,887	0	0
YANDEX N V	SHS CLASS A	N97284108		1,629,152	112,242	SH		SOLE		112,242	0	0
YELP INC	CL A	985817105		292,429	10,696	SH		SOLE		10,696	0	0
YETI HLDGS INC	COM	98585X104		433,425	10,492	SH		SOLE		10,492	0	0
YEXT INC	COM	98585N106		88,527	13,557	SH		SOLE		13,557	0	0
YORK WTR CO	COM	987184108		76,556	1,702	SH		SOLE		1,702	0	0
YUM BRANDS INC	COM	988498101		22,022,844	171,946	SH		SOLE		171,946	0	0
YUM CHINA HLDGS INC	COM	98850P109		10,917,376	199,769	SH		SOLE		199,769	0	0
ZAI LAB LTD	ADR	98887Q104		1,207,677	39,338	SH		SOLE		39,338	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		13,571,525	52,929	SH		SOLE		51,994	0	935
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		126,721	6,292	SH		SOLE		6,292	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		126,921	15,535	SH		SOLE		15,535	0	0
ZIFF DAVIS INC	COM	48123V102		522,614	6,607	SH		SOLE		6,607	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,044,280	32,421	SH		SOLE		32,421	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/	98954MAG6		953,978	945,000	PRN		SOLE		945,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		554,034	32,230	SH		SOLE		28,285	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,104,480	32,192	SH		SOLE		32,192	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,012,155	20,589	SH		SOLE		20,589	0	0
ZIPRECRUITER INC	CL A	98980B103		130,326	7,937	SH		SOLE		7,937	0	0
ZOETIS INC	CL A	98978V103		31,364,631	214,020	SH		SOLE		214,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,962,363	117,543	SH		SOLE		117,543	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		5,190,904	172,398	SH		SOLE		172,398	0	0
ZSCALER INC	COM	98980G102		6,480,689	57,915	SH		SOLE		57,915	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8		406,575	390,000	PRN		SOLE		390,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,461,991	91,626	SH		SOLE		91,626	0	0
ZUMIEZ INC	COM	989817101		46,589	2,143	SH		SOLE		2,143	0	0
ZUORA INC	COM CL A	98983V106		110,772	17,417	SH		SOLE		17,417	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		6,259,152	295,941	SH		SOLE		295,941	0	0