The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 42,770 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 857,051 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 137,466 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 37,844 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 43,406 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | |||
2U INC | COM | 90214J101 | 28,751 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 649,475 | 132,276 | SH | SOLE | 132,276 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 34,207,344 | 365,385 | SH | SOLE | 364,633 | 0 | 752 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 86,131 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 125,960 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 49,400 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 27,020 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 112,363 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 234,393 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 773,773 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 423,675 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 64,579,483 | 666,799 | SH | SOLE | 666,799 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 99,934,743 | 670,433 | SH | SOLE | 666,314 | 0 | 4,119 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 588,616 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 494,724 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 729,518 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,330,265 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 487,760 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 553,795 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 118,895 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 154,632,342 | 503,508 | SH | SOLE | 491,990 | 0 | 11,518 | |||
ACCO BRANDS CORP | COM | 00081T108 | 124,219 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 126,198 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 15,387 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 444,455 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 139,171 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 230,422 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,278,669 | 152,501 | SH | SOLE | 152,501 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 5,740,639 | 33,707 | SH | SOLE | 27,996 | 0 | 5,711 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 14,081 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 415,674 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 399,796 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 132,014 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 90,737 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 790,393 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 143,240 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 693,300 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 168,042 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 189,417,142 | 371,479 | SH | SOLE | 364,385 | 0 | 7,094 | |||
ADT INC DEL | COM | 00090Q103 | 223,854 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 407,161 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 124,973 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 534,579 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,987,444 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 724,418 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,529,337 | 744,304 | SH | SOLE | 744,304 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 219,487 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 75,871 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,383,949 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 264,512 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,818,596 | 92,845 | SH | SOLE | 81,236 | 0 | 11,609 | |||
AEROVIRONMENT INC | COM | 008073108 | 471,995 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 82,110 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,360,560 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 891,526 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 879,685 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 109,743,137 | 1,429,878 | SH | SOLE | 1,372,671 | 0 | 57,207 | |||
AGCO CORP | COM | 001084102 | 2,402,267 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 55,336 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,509,596 | 210,245 | SH | SOLE | 210,245 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 65,880 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 856,139 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 280,452 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 259,925 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,096,126 | 116,115 | SH | SOLE | 116,115 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,046,769 | 198,173 | SH | SOLE | 195,273 | 0 | 2,900 | |||
AGREE RLTY CORP | COM | 008492100 | 4,863,053 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 776,574 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,148,679 | 81,682 | SH | SOLE | 81,682 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 42,178 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,188,666 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,029,099 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 1,111,500 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/ | 00971TAL5 | 832,160 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 499,629 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 221,952 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 950,531 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 629,314 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 262,638 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 540,113 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 50,336,601 | 296,028 | SH | SOLE | 284,320 | 0 | 11,708 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,406,313 | 105,772 | SH | SOLE | 105,772 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,370,964 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 689,462,129 | 8,890,894 | SH | SOLE | 8,040,799 | 0 | 850,095 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 81,964 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 78,136 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 529,806 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 19,681 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,525,012 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 89,032 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,584,255 | 770,885 | SH | SOLE | 770,885 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,675,990 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 391,262 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,045,795 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 183,403 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 166,913 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 822,542 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 32,899 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39,429 | 513 | SH | SOLE | 513 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,972,208 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 388,295 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 501,547 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,367,752 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 64,808 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,137,614 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 46,009 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,320,577 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 14,690,168 | 550,606 | SH | SOLE | 550,606 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,003,700 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 164,001 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 617,118 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,147,963 | 85,190 | SH | DFND | 1 | 0 | 0 | 85,190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 602,339,289 | 4,602,929 | SH | SOLE | 4,500,580 | 0 | 102,349 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,466,313 | 1,945,137 | SH | SOLE | 1,943,468 | 0 | 1,669 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 157,196 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 58,334 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 653,001 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,353,787 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 119,577 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,798 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 18,725,958 | 445,326 | SH | SOLE | 444,700 | 0 | 626 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 60,884 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 79,987 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 682,634 | 5,370 | SH | DFND | 1 | 0 | 0 | 5,370 | ||
AMAZON COM INC | COM | 023135106 | 464,222,918 | 3,651,848 | SH | SOLE | 3,639,025 | 0 | 12,823 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 98,759 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 371,846 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 148,550 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 36,895 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 5,618,671 | 613,392 | SH | SOLE | 613,392 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 550,406 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 41,118 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 801,277 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 69,324 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,188,834 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 576,125 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/ | 02376RAF9 | 640,459 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 641,614 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 345,588 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 172,265 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 622,128 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,176,464 | 121,995 | SH | SOLE | 121,995 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 584,032 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 46,030,187 | 308,534 | SH | SOLE | 308,534 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,203,924 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,403,506 | 308,801 | SH | SOLE | 308,801 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,133,617 | 233,228 | SH | SOLE | 233,228 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,783,929 | 248,002 | SH | SOLE | 248,002 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 38,725 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 32,561 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 282,177 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68,191,200 | 550,684 | SH | SOLE | 541,725 | 0 | 8,959 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 47,588 | 523 | SH | SOLE | 523 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,500,437 | 147,992 | SH | SOLE | 147,992 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,404,869 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 506,287 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 316,442 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,848,204 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 352,076 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | ||
AMGEN INC | COM | 031162100 | 45,385,232 | 168,869 | SH | SOLE | 168,869 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 514,696 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 542,174 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 692,088 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 433,962 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,357,257 | 99,503 | SH | SOLE | 99,503 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 157,178 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 112,314 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 34,059,207 | 194,524 | SH | SOLE | 194,524 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 105,892 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 87,593 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 293,607 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 16,682 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 66,558 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,158,641 | 199,914 | SH | SOLE | 199,914 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 193,804 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 63,212 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,397,218 | 180,607 | SH | SOLE | 180,607 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 40,459,956 | 135,977 | SH | SOLE | 135,977 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 83,126 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,008,620 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,443,513 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 159,110 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 21,084,675 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 7,125,877 | 173,379 | SH | SOLE | 173,379 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,156,982 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 479,577 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 533,359 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 702,703 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 192,604 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 311,376 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,740,640 | 153,082 | SH | SOLE | 153,082 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 260,158 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 679,566 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 190,650 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,261,239 | 147,408 | SH | SOLE | 147,408 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,253,099 | 89,090 | SH | DFND | 1 | 0 | 0 | 89,090 | ||
APPLE INC | COM | 037833100 | 1,222,969,466 | 7,143,096 | SH | SOLE | 7,094,054 | 0 | 49,042 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,220,646 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 783,627 | 5,660 | SH | DFND | 1 | 0 | 0 | 5,660 | ||
APPLIED MATLS INC | COM | 038222105 | 116,415,406 | 840,848 | SH | SOLE | 820,822 | 0 | 20,026 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,209,150 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,517,485 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 7,960,157 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,477 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,323,979 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 580,073 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 502,253 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 168,780 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,521,048 | 169,628 | SH | SOLE | 169,628 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 493,207 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,578,837 | 193,302 | SH | SOLE | 193,302 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 366,547 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 690,528 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 205,090 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 246,489 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32,179 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 143,596 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 180,842 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,997,834 | 77,747 | SH | SOLE | 77,747 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 169,334 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 142,038 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 49,699 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,407,652 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,221 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 135,557 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 188,768 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 55,714 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 359,813 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 181,246 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 532,584 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 720,642 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,184,645 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
ARROW FINL CORP | COM | 042744102 | 24,032 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 611,078 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 21,777 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 84,484 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 448,441 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 126,162 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 145,768 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 281,919 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 748,188 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,611 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 754,233 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 809,776 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,766 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 80,530 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,111,787 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 178,118 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 518,159 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 3,034,133 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 689,867 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 185,613 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 136,591 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 82,916 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,529,700 | 235,000 | SH | DFND | 1 | 0 | 0 | 235,000 | ||
AT&T INC | COM | 00206R102 | 51,616,636 | 3,436,527 | SH | SOLE | 3,435,278 | 0 | 1,249 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 36,009 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 833,041 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 81,235,149 | 544,508 | SH | SOLE | 522,248 | 0 | 22,260 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 132,877 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 306,671 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 472,999 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 15,738,334 | 78,102 | SH | SOLE | 78,102 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,537,129 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 21,177 | 671 | SH | SOLE | 671 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 431,605 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 41,730 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 703,879 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 203,916 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 235,320 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 33,177,812 | 160,349 | SH | SOLE | 158,132 | 0 | 2,217 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 809,647 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 42,388,777 | 439,353 | SH | SOLE | 424,631 | 0 | 14,722 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,626,140 | 152,241 | SH | SOLE | 152,241 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,035,273 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 10,205,680 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 23,175 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,141,072 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 91 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 194,658 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 249,968 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 7,493,350 | 355,472 | SH | SOLE | 355,472 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 166,501 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,724,147 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 101,008 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 223,343 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 74,327 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 299,359 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 630,992 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,024,952 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 423,885 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 982,546 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,204,959 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,796,485 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 903,780 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 63,035 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,657,980 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 594,199 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 352,287 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 539,830 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 805,895 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 669,735 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 218,283 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 169,772 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 134,406 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 709,589 | 245,991 | SH | SOLE | 245,991 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 59,479 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 12,398,285 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 182,582 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,391,734 | 407,467 | SH | SOLE | 407,467 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 826,230 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,914,293 | 138,897 | SH | SOLE | 138,897 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,868,749 | 775,710 | SH | SOLE | 775,710 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 104,985 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 126,647 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 293,408 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,859,511 | 92,055 | SH | SOLE | 92,055 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,105,061 | 223,831 | SH | SOLE | 223,831 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,796,064 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 292,319 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 47,965 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 80,091,072 | 2,925,167 | SH | SOLE | 2,925,167 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 425,545 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 46,669 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 18,806,028 | 221,904 | SH | SOLE | 221,904 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,158,908 | 613,339 | SH | SOLE | 612,190 | 0 | 1,149 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,695,421 | 415,181 | SH | SOLE | 415,181 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 871,701 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 371,667 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 287,972 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 355,462 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 73,997 | 820 | SH | SOLE | 820 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,937,983 | 406,901 | SH | SOLE | 406,901 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,334,052 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 470,392 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,465,655 | 171,321 | SH | SOLE | 171,321 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 582,368 | 131,446 | SH | SOLE | 131,446 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,330,496 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 601,617 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 286,363 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 102,330 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 27,544,562 | 106,543 | SH | SOLE | 106,543 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,051 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 100,451 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 671,891 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 869,994 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 223,046 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,112,739 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/ | 08265TAB5 | 536,195 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,172,405 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,155,327 | 220,255 | SH | SOLE | 220,255 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 153,984 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 143,361 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,418,296 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 6,440,077 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 360,288 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 383,861 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10,326 | 514 | SH | SOLE | 514 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 713,789 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,865,015 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 12 | 090043AB6 | 730,569 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,705,373 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,666,286 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 3,522 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 263,893 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 55,102,944 | 214,400 | SH | SOLE | 211,854 | 0 | 2,546 | |||
BIOHAVEN LTD | COM | G1110E107 | 284,107 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 106,199 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,172,893 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/ | 09061GAH4 | 680,225 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 65,277 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 9,778 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 761,132 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 28,872 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 114,297 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,526,604 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 560,335 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 626,903 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 509,002 | 107,025 | SH | SOLE | 107,025 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 647,113 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 36,549,959 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 13,473,284 | 125,754 | SH | SOLE | 125,754 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/ | 09257WAE0 | 318,500 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 656,437 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 30,459 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,264,414 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 8,745,245 | 197,588 | SH | SOLE | 197,588 | 0 | 0 | |||
BLOCK INC | NOTE 0.125% 3/ | 852234AF0 | 585,585 | 630,000 | PRN | SOLE | 630,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,558,414 | 268,357 | SH | SOLE | 268,357 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 405,514 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 69,580 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 903,584 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 49,503 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 96,866 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 605,402 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 19,505,357 | 101,760 | SH | SOLE | 101,760 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 952,193 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 382,944 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 98,177,548 | 31,835 | SH | SOLE | 31,818 | 0 | 17 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 496,802 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,902,547 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,060,980 | 100,594 | SH | SOLE | 100,594 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 360,467 | 50,770 | SH | SOLE | 29,877 | 0 | 20,893 | |||
BOSTON BEER INC | CL A | 100557107 | 591,307 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 120,614 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 9,181,690 | 154,366 | SH | SOLE | 148,814 | 0 | 5,552 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,806,234 | 564,512 | SH | SOLE | 564,512 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 93,237 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 694,367 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 916,891 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 67,605 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 441,172 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 301,778 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 452,253 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 347,335 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 461,238 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 884,737 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 713,888 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 170,438 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 164,050 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 35,464 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 371,783 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 518,940 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,076,509 | 1,138,465 | SH | SOLE | 1,122,712 | 0 | 15,753 | |||
BRISTOW GROUP INC | COM | 11040G103 | 55,241 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,017,360 | 145,205 | SH | SOLE | 145,205 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 91,127,085 | 109,715 | SH | SOLE | 108,383 | 0 | 1,332 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,490,488 | 108,855 | SH | SOLE | 108,855 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,118,031 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 130,700 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,078,143 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 52,595 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,163,558 | 419,052 | SH | SOLE | 419,052 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 572,368 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 52,146 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 592,225 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 150,060 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,816,508 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 10,375,085 | 179,842 | SH | SOLE | 179,842 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 259,247 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 731,152 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,568,816 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,111,609 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 212,594 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,591,099 | 117,207 | SH | SOLE | 117,207 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 780,018 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 6,319,202 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 635,500 | 46,036 | SH | SOLE | 31,600 | 0 | 14,436 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,119,339 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 76,297 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,678 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,029,700 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 108,129 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,525,559 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 379,814 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 114,744 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 794,943 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 4,149,841 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 653,584 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 805,639 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,797,344 | 122,908 | SH | SOLE | 122,298 | 0 | 610 | |||
CADRE HLDGS INC | COM | 12763L105 | 105,108 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
CAE INC | COM | 124765108 | 3,017,093 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,558,890 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 367,266 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 68,903 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 148,430 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 605,580 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 986,697 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 534,632 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 456,413 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 91,024 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 78,593 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,347,353 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 11,165,350 | 280,118 | SH | SOLE | 280,118 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 16,624,049 | 404,675 | SH | SOLE | 404,675 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 212,978 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 490,048 | 7,871 | SH | SOLE | 7,227 | 0 | 644 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 146,335 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,242,662 | 289,912 | SH | SOLE | 289,912 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 22,302,839 | 343,277 | SH | SOLE | 343,277 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 27,078,257 | 248,894 | SH | SOLE | 242,424 | 0 | 6,470 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,946,992 | 293,902 | SH | SOLE | 293,902 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 677,932 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 304,186 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 76,773 | 302,731 | SH | SOLE | 302,731 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 7,079 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 85,631 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,569,243 | 150,121 | SH | SOLE | 150,121 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 123,638 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,262,061 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,859,192 | 251,776 | SH | SOLE | 251,307 | 0 | 469 | |||
CAREDX INC | COM | 14167L103 | 82,257 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 827,893 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 287,784 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,720,865 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,677,333 | 88,771 | SH | SOLE | 88,771 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,631,458 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,720,211 | 416,925 | SH | SOLE | 416,925 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 550,047 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 110,373 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 114,816 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92,361,799 | 1,673,221 | SH | SOLE | 1,620,222 | 0 | 52,999 | |||
CARS COM INC | COM | 14575E105 | 323,105 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 463,997 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 769,242 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 915,982 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,979,381 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 73,457 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 93,866 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 114,801 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 3,800,025 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 288,649 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 218,400 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
CATERPILLAR INC | COM | 149123101 | 59,528,742 | 218,054 | SH | SOLE | 218,054 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 414,096 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 122,735 | 462 | SH | SOLE | 462 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 381,776 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 57,024 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,593,176 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,083,174 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 532,972 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,806,932 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,858,700 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 626,175 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 181,137 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 115,446 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,389,960 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128,889 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 23,952,387 | 133,091 | SH | SOLE | 133,091 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,365,152 | 304,303 | SH | SOLE | 304,303 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 38,885,515 | 564,540 | SH | SOLE | 531,834 | 0 | 32,706 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,727,509 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 264,888 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 315,461 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 319,838 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 76,053 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 73,692 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 81,312 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 441,683 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 78,919 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 179,847 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 263,685 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,491,818 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 350,661 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 59,525 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 79,654 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,476,457 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 4,135,425 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,614,472 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 229,828 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,834,129 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 12,346,098 | 73,002 | SH | SOLE | 73,002 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,709,214 | 44,812 | SH | SOLE | 44,685 | 0 | 127 | |||
CHASE CORP | COM | 16150R104 | 184,611 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 81,029 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,204,450 | 54,055 | SH | SOLE | 40,221 | 0 | 13,834 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 307,484 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 147,921 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 224,820 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,260,273 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,195,866 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,283,165 | 98,115 | SH | SOLE | 98,115 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,744,969 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 262,850 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 130,770,880 | 775,536 | SH | SOLE | 774,619 | 0 | 917 | |||
CHEWY INC | CL A | 16679L109 | 270,047 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 150,430 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 57,439 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 242,309 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,734,085 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 798,888 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,389,588 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 31,085,854 | 149,322 | SH | SOLE | 149,322 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,104,656 | 164,844 | SH | SOLE | 164,844 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,546,233 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 154,666 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,319,499 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 194,962 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,221,495 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 362,706 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | |||
CINEMARK HLDGS INC | NOTE 4.500% 8/ | 17243VAB8 | 288,750 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,239,299 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 119,361 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 777,394 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 72,137,211 | 1,341,838 | SH | SOLE | 1,339,518 | 0 | 2,320 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,728,716 | 114,970 | SH | DFND | 1 | 0 | 0 | 114,970 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,974,535 | 655,836 | SH | SOLE | 655,836 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,625,542 | 97,968 | SH | SOLE | 97,968 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 323,001 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 656,826 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,910,632 | 284,744 | SH | SOLE | 284,744 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 254,485 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 28,660 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 207,996 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,179,027 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 78,951 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 79,806 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 276,537 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 77,984 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 365,777 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 85,659 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 304,816 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 500,413 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,359,669 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 6,243,567 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,839,455 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 48,241 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 24,548,374 | 122,607 | SH | SOLE | 122,607 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,153,194 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 6,191,809 | 506,779 | SH | SOLE | 437,885 | 0 | 68,894 | |||
CNO FINL GROUP INC | COM | 12621E103 | 536,440 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 838,576 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 45,570 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 108,282,338 | 1,934,304 | SH | SOLE | 1,934,304 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 308,615 | 485 | SH | SOLE | 485 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,262,582 | 180,259 | SH | SOLE | 165,023 | 0 | 15,236 | |||
CODEXIS INC | COM | 192005106 | 10,622 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 119,312 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 110,448 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 590,155 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,179,620 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,912,195 | 279,188 | SH | SOLE | 279,188 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 379,651 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 746,607 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 99,054 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | |||
COHU INC | COM | 192576106 | 358,417 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,691,514 | 75,806 | SH | SOLE | 75,806 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,044,091 | 253,749 | SH | SOLE | 253,749 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 153,634 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 742,231 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 130,278 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 898,600 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 139,049 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 515,514 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 314,853 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 98,536,250 | 2,222,288 | SH | SOLE | 2,219,207 | 0 | 3,081 | |||
COMERICA INC | COM | 200340107 | 1,106,393 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,264,613 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,138,469 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,327,795 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 148,754 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 359,418 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 120,829 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 329,670 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 88,802 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,274,449 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 937,490 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,022,647 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 241,063 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 192,946 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 176,756 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 47,899 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 41,922 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 217,887 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,154,995 | 224,471 | SH | SOLE | 224,471 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 581,438 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 127,086 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 894,459 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 581,299 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/ | 207410AH4 | 659,750 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 120,834 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 73,577,686 | 614,171 | SH | SOLE | 613,890 | 0 | 281 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 93,317 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 574,277 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 41,652 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,417,069 | 320,555 | SH | SOLE | 320,555 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 225,046 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,155,868 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,202,825 | 121,038 | SH | SOLE | 121,038 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 453,125 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
COOL CO LTD | COMMON SHARES | G2415A113 | 58,669 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,678,280 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 34,935 | 392 | SH | SOLE | 392 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,292,002 | 146,020 | SH | SOLE | 146,020 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,044,421 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 373,747 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 9,381,183 | 325,171 | SH | SOLE | 325,171 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 258,996 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 231,008 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,075,027 | 133,739 | SH | SOLE | 133,739 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 111,067 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,948,674 | 233,555 | SH | SOLE | 233,555 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 216,118 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,394,987 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,600,459 | 153,286 | SH | SOLE | 153,286 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 16,597,366 | 613,581 | SH | SOLE | 600,140 | 0 | 13,441 | |||
COTY INC | COM CL A | 222070203 | 815,652 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 94,294 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 343,989 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,526,691 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 80,728 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 234,595 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 839,005 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 652,836 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 19,728,239 | 154,163 | SH | SOLE | 154,163 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 345,550 | 751 | SH | SOLE | 751 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 384,941 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 178,186 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 833,631 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 24,742,751 | 446,319 | SH | SOLE | 405,258 | 0 | 41,061 | |||
CRICUT INC | COM CL A | 22658D100 | 17,948 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 303,021 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 840,941 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,034,409 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 108,123 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 584,300 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 87,793 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,221,083 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,828,678 | 291,521 | SH | SOLE | 291,521 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,608,389 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 157,144 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 80,862 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 391,835 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 417,772 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 21,174,881 | 688,614 | SH | SOLE | 688,614 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 274,566 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,479,398 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 931,528 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 59,205 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,514,231 | 72,285 | SH | SOLE | 71,794 | 0 | 491 | |||
CUREVAC N V | COM | N2451R105 | 174,001 | 25,476 | SH | SOLE | 16,535 | 0 | 8,941 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,449,814 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 245,024 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 80,662 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 163,190 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 31,129 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 536,106 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 194,107 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 28,908,412 | 414,042 | SH | SOLE | 414,042 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11 | 23248VAB1 | 576,650 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,093,554 | 37,208 | SH | SOLE | 33,472 | 0 | 3,736 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 266,516 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 49,498 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 517,907 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,353,519 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | |||
DANA INC | COM | 235825205 | 541,367 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 74,068,518 | 298,543 | SH | SOLE | 296,216 | 0 | 2,327 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 444,243 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,848,965 | 145,573 | SH | SOLE | 145,573 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 9,252,398 | 177,249 | SH | SOLE | 177,249 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,855,538 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/ | 23804LAB9 | 754,000 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 251,520 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 7,037,948 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 113,559 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 495,748 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 128,167 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,772,700 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 75,218,627 | 199,318 | SH | SOLE | 194,341 | 0 | 4,977 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 41,804 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 401,405 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,399,388 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,340,025 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 114,114 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 426,608 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 945,208 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 334,213 | 202,626 | SH | SOLE | 202,626 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 130,463 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,863,189 | 83,817 | SH | SOLE | 83,817 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,094,967 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 94,001 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 38,694 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,237,865 | 1,829,175 | SH | SOLE | 1,634,960 | 0 | 194,215 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,372,434 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,036,675 | 86,138 | SH | SOLE | 86,138 | 0 | 0 | |||
DEXCOM INC | NOTE 0.250%11/ | 252131AK3 | 746,000 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 244,995 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,209,079 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 754,571 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,405,568 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 190,431 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 25,256,753 | 208,699 | SH | SOLE | 208,699 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 116,771 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 623,299 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 283,938 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 235,206 | 711 | SH | SOLE | 711 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 113,572 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 92,620 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 701,991 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11,043 | 183 | SH | SOLE | 183 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 21,074,740 | 243,273 | SH | SOLE | 243,273 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 232,079 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 64,715,669 | 798,466 | SH | SOLE | 798,466 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 65,604 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 172,655 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 128,027 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,579,326 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 903,485 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 17,439 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,625,893 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,943,334 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10,021,893 | 224,354 | SH | SOLE | 224,354 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,573,499 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 36,837 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,455,335 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 47,398 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 262,040 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,676,838 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 149,884 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 388,497 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 557,742 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 156,574 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 875,923 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 87,530 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 7,652,821 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | |||
DOW INC | COM | 260557103 | 270,690 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | ||
DOW INC | COM | 260557103 | 24,007,161 | 465,616 | SH | SOLE | 465,616 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 449,334 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,580,692 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 84,496 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 189,669 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 130,823 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 6,645,563 | 244,053 | SH | SOLE | 244,053 | 0 | 0 | |||
DROPBOX INC | NOTE 3/ | 26210CAC8 | 425,593 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | |||
DROPBOX INC | NOTE 3/ | 26210CAD6 | 651,780 | 680,000 | PRN | SOLE | 680,000 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,059,035 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,915,055 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 151,602 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 134,925 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,074,586 | 136,807 | SH | SOLE | 136,807 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 430,579 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 913,446 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,245,197 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 218,108 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 877,505 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 102,689 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 764,688 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,826,769 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,533,528 | 171,532 | SH | SOLE | 171,532 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 75,076 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 174,861 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,166,504 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 111,067 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 114,543 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 53,714 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,177,130 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 222,397 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,729,099 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 544,434 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 416,554 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,958,405 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,202,983 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 132,784,929 | 622,585 | SH | SOLE | 599,394 | 0 | 23,191 | |||
EBAY INC. | COM | 278642103 | 16,759,535 | 380,121 | SH | SOLE | 378,472 | 0 | 1,649 | |||
EBIX INC | COM NEW | 278715206 | 31,715 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 84,923 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 44,569,309 | 263,101 | SH | SOLE | 259,150 | 0 | 3,951 | |||
ECOVYST INC | COM | 27923Q109 | 201,100 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 384,310 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
EDGIO INC | COM | 53261M104 | 95 | 112 | SH | SOLE | 112 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 12,194,591 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 231,130 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,409,719 | 410,071 | SH | SOLE | 410,071 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 57,719 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,096,496 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,939,832 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 644,793 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 277,639 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,694,523 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 910,924 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 313,502 | 720 | SH | DFND | 1 | 0 | 0 | 720 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 52,693,658 | 121,018 | SH | SOLE | 120,015 | 0 | 1,003 | |||
ELI LILLY & CO | COM | 532457108 | 305,317,583 | 568,424 | SH | SOLE | 556,630 | 0 | 11,794 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 264,314 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 532,410 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 174,460 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,021,427 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21,746 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 39,285,545 | 406,809 | SH | SOLE | 405,183 | 0 | 1,626 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 519,087 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 256,639 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 157,226 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 31,533 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 23,001,247 | 690,293 | SH | SOLE | 690,293 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,889,802 | 415,274 | SH | SOLE | 400,459 | 0 | 14,815 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 272,471 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 128,003 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 518,551 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 658,352 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 105,911 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 956,728 | 323,219 | SH | SOLE | 323,219 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 149,873 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 899,235 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 821,655 | 99,541 | SH | SOLE | 99,541 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 282,687 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 279,841 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 759,585 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 877,023 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 68,154 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 228,401 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 92,216 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 760,539 | 48,192 | SH | SOLE | 39,383 | 0 | 8,809 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 625,456 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 66,716 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 298,047 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 473,832 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 297,033 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 9,907,569 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/ | 29355AAK3 | 501,750 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 476,034 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,088,675 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 330,330 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,082,175 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,436,300 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 300,450 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 94,148 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 341,144 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
ENVESTNET INC | NOTE 0.750% 8/ | 29404KAE6 | 185,118 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 100,394 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 888,926 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 853,052 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,512,236 | 106,597 | SH | SOLE | 106,597 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 6,450,036 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 310,740 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,090,550 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 133,862 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,565,346 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 7,220,589 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 71,677,504 | 98,694 | SH | SOLE | 98,650 | 0 | 44 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 300,573 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,630,484 | 339,221 | SH | SOLE | 339,221 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 861,928 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 56,252 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 332,809 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,418,352 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,770,533 | 200,486 | SH | SOLE | 200,486 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 67,809 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,129,623 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 294,898 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 816,869 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 447,003 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 946,462 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,961,733 | 90,695 | SH | SOLE | 90,695 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,621,257 | 280,258 | SH | SOLE | 269,299 | 0 | 10,959 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,604,275 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 134,746 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 443,223 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 165,736 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,560,834 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/ | 29786AAJ5 | 730,438 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 487,563 | 29,981 | SH | SOLE | 21,964 | 0 | 8,017 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 593,207 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/ | 298736AL3 | 183,520 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 98,755 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 359,367 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 183,149 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 990,392 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 16,200,724 | 43,589 | SH | SOLE | 41,609 | 0 | 1,980 | |||
EVERGY INC | COM | 30034W106 | 2,478,267 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 849,478 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 25,033,168 | 430,493 | SH | SOLE | 430,493 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 491,482 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 31,887 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 563,062 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 115,365 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 96,855 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | |||
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,997,372 | 202,368 | SH | SOLE | 202,368 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,435,249 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/ | 30063PAC9 | 470,250 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 47,439 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,207,125 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 15,279,933 | 404,338 | SH | SOLE | 404,338 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 896,579 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 212,728 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,339,777 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | |||
EXPEDIA GROUP INC | NOTE 2 | 30212PBE4 | 172,500 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,848,326 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 31,759 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,130,862 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 436,678 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,270,340 | 100,924 | SH | SOLE | 100,924 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 609,559 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,492,750 | 46,715 | SH | DFND | 1 | 0 | 0 | 46,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,467,274 | 1,517,837 | SH | SOLE | 1,517,837 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 99,371 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 765,367 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 186,543 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,423,546 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 13,421,574 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 6,685,268 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,778,106 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 196,916 | 94,218 | SH | SOLE | 94,218 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 124,073 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 62,617 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 26,744 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,383,066 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 364,441 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 31,079 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 227,390 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 255,212 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,571,003 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 773,802 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 431,944 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 35,254,229 | 133,075 | SH | SOLE | 133,075 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 44,094,617 | 266,324 | SH | SOLE | 266,324 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 19,078,020 | 64,424 | SH | SOLE | 54,277 | 0 | 10,147 | |||
FIBROGEN INC | COM | 31572Q808 | 253,358 | 293,612 | SH | SOLE | 293,612 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,772,803 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,261,817 | 438,969 | SH | SOLE | 438,463 | 0 | 506 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 14,689,348 | 579,919 | SH | SOLE | 579,919 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 142,279 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 170,872 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,122,343 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 243,833 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 494,103 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 128,863 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 304,041 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 98,186 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 211,892 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,921,672 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 358,112 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 696,151 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 89,901 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 41,587 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 453,109 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,251,828 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,451,988 | 72,536 | SH | SOLE | 72,536 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 400,511 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 266,694 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 333,896 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 96,333 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 945,302 | 5,850 | SH | DFND | 1 | 0 | 0 | 5,850 | ||
FIRST SOLAR INC | COM | 336433107 | 84,230,727 | 521,262 | SH | SOLE | 505,957 | 0 | 15,305 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 119,397 | 814 | SH | SOLE | 814 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 107,423 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 621,352 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,799,513 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,168,775 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 34,132,445 | 302,164 | SH | SOLE | 302,164 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 196,292 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,803,689 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 910,295 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
FIVE9 INC | NOTE 0.500% 6/ | 338307AD3 | 280,661 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 262,710 | 10,736 | SH | SOLE | 6,121 | 0 | 4,615 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,995,904 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 234,268 | 7,790 | SH | SOLE | 5,531 | 0 | 2,259 | |||
FLEX LTD | ORD | Y2573F102 | 2,255,879 | 83,613 | SH | SOLE | 83,613 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,792,353 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 900,619 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,074,426 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 209,393 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 829,567 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 68,670 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 545,925 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 14,404,042 | 215,082 | SH | SOLE | 214,526 | 0 | 556 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 12,560 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 280,844 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 8,491,976 | 683,734 | SH | SOLE | 683,734 | 0 | 0 | |||
FORD MTR CO DEL | NOTE | 345370CZ1 | 1,657,500 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 124,948 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 527,524 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 24,507 | 848 | SH | SOLE | 848 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 52,254,423 | 890,498 | SH | SOLE | 881,812 | 0 | 8,686 | |||
FORTIS INC | COM | 349553107 | 4,183,711 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 22,940,061 | 309,332 | SH | SOLE | 309,332 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 423,218 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 138,047 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,009,039 | 80,583 | SH | SOLE | 80,583 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 298,538 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,030,304 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,820,114 | 58,337 | SH | SOLE | 58,337 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,175,386 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 700,000 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 16,333,239 | 121,781 | SH | SOLE | 121,781 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 186,432 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 91,935 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 745,874 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,579,363 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 302,923 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,448,470 | 441,096 | SH | SOLE | 441,096 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 250,131 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 657,878 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 572,381 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 108,304 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,219,899 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 548,188 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 18,799 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 511,924 | 27,259 | SH | SOLE | 20,281 | 0 | 6,978 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 704,708 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,201,770 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 140,997 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 1,433,140 | 1,119,641 | SH | SOLE | 1,119,641 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,982 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 131,079 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 542 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 749,907 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 382,228 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 62,546 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 887,268 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 18,219 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 182,240 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,401,500 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 740,832 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,294,094 | 116,226 | SH | SOLE | 116,226 | 0 | 0 | |||
GAP INC | COM | 364760108 | 512,674 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 6,689,247 | 63,586 | SH | SOLE | 63,193 | 0 | 393 | |||
GARRETT MOTION INC | COM | 366505105 | 92,495 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,623,960 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 364,919 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 155 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 733,841 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,130,203 | 148,886 | SH | SOLE | 148,886 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 9,415,961 | 532,577 | SH | SOLE | 532,577 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 74,273 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,321,755 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,649,980 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,175,157 | 381,503 | SH | SOLE | 381,503 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 31,097,604 | 485,976 | SH | SOLE | 484,589 | 0 | 1,387 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,140,326 | 246,901 | SH | SOLE | 246,901 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 78,992 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,732 | 361 | SH | SOLE | 361 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 29,612 | 818 | SH | SOLE | 818 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,539,207 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 398,377 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 12,953,629 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 599,273 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 133,563 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 153,356 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 220,529 | 104,023 | SH | SOLE | 104,023 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 479,701 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,264,965 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 514,291 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,400,395 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 106,222,129 | 1,417,429 | SH | SOLE | 1,388,511 | 0 | 28,918 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 334,417 | 184,761 | SH | SOLE | 184,761 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 657,996 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 652,964 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 90,361 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 80,627 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 746,179 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 174,935 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 177,751 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 98,634 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 658,256 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,156,433 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,038,362 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 21,588 | 371 | SH | SOLE | 371 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 153,485 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 4,104,775 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,191,252 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 544,065 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,836,422 | 38,083 | SH | SOLE | 37,672 | 0 | 411 | |||
GOGO INC | COM | 38046C109 | 123,404 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 461 | 19 | SH | SOLE | 19 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 171,310 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 232,145 | 29,460 | SH | SOLE | 20,777 | 0 | 8,683 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,893 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,015,789 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 49,330 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 862,978 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 292,083 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 90,818 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 176,443 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,721,934 | 768,908 | SH | SOLE | 768,908 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 10,129,008 | 138,982 | SH | SOLE | 138,982 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 196,042 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 269,346 | 462 | SH | SOLE | 462 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 19,528,568 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 701,864 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 387,994 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 892,629 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,552,693 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 111,281 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 103,164 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 52,952 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 299,661 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 155,891 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 288,358 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 235,760 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
GREENBRIER COS INC | NOTE 2.875% 4/ | 393657AM3 | 377,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 513,969 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 75,090 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 248,533 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,434 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 8,511 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 529,801 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,811,374 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 870 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 697,755 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 105,906 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,400,940 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 316,941 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,349,067 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 409,484 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/ | 44332NAB2 | 796,578 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,616,236 | 167,797 | SH | SOLE | 167,797 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 136,468 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,204,493 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 47,770 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 194,676 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 250 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 13,193,726 | 325,771 | SH | SOLE | 325,771 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,026,319 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/ | 40637HAF6 | 930,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 670,793 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 561,175 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 282,669 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 106,647 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 799,113 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 859,762 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 140,715 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 851,791 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 214,836 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 255,475 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 97,314 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,540,646 | 176,853 | SH | SOLE | 176,853 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 5,693,926 | 86,089 | SH | SOLE | 79,953 | 0 | 6,136 | |||
HASHICORP INC | COM CL A | 418100103 | 1,588,877 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 79,749 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 282,748 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 242,580 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 382,011 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 19,512,364 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 19,273 | 355 | SH | SOLE | 355 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 124,021 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,112,973 | 203,862 | SH | SOLE | 203,862 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 124,232 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,235,495 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,929,013 | 322,931 | SH | SOLE | 322,931 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 117,028 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 109,426 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 291,180 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 661,975 | 169,303 | SH | SOLE | 169,303 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 7,878,673 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 12,312,509 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 104,083 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 580,003 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 279,453 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 381,556 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 302,269 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 935,024 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,812,773 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,746,954 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 233,101 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 721,133 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 80,262 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 181,944 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 132,584 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 9,592,435 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 456,705 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 18,595,314 | 121,538 | SH | SOLE | 121,538 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 469,401 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,097,357 | 235,887 | SH | SOLE | 235,887 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,120,343 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,004,335 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 175,739 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 798,596 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 575,204 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 319,968 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 224,952 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 845,624 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,259,092 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 174,698 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 13,270 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 66,446 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 343,391 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 60,818 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 19,578,642 | 282,113 | SH | SOLE | 281,737 | 0 | 376 | |||
HOME BANCSHARES INC | COM | 436893200 | 825,204 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 604,320 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 107,207,879 | 354,805 | SH | SOLE | 354,805 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 22,113,009 | 119,698 | SH | SOLE | 119,698 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 236,295 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 304,847 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 71,246 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,540,717 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,444,491 | 90,573 | SH | SOLE | 90,573 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,739,035 | 419,355 | SH | SOLE | 419,355 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 905,865 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,087,054 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 533,217 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 12,462,155 | 269,452 | SH | SOLE | 269,452 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,559,283 | 177,404 | SH | SOLE | 177,404 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 518,285 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 16,500,723 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 15,797,430 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 327,498 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 373,185 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 21,719,712 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,349,362 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,510,789 | 241,422 | SH | SOLE | 241,422 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,193,072 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 810,934 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 486,948 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 141,172 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 16,771 | 990 | SH | SOLE | 990 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,305,681 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,979 | 336 | SH | SOLE | 336 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 76,826 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 77,098 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 726,422 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 214,208 | 98,843 | SH | SOLE | 98,843 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 445,185 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 157,463 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,188,232 | 214,694 | SH | SOLE | 155,316 | 0 | 59,378 | |||
ICON PLC | SHS | G4705A100 | 1,102,461 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 595,169 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 747,140 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 494,031 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 25,856,678 | 124,299 | SH | SOLE | 120,826 | 0 | 3,473 | |||
IDEXX LABS INC | COM | 45168D104 | 10,939,184 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 70,582 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 65,990 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,506,117 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,520,283 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 242,099 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 32,402 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 14,169 | 273 | SH | SOLE | 273 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 709,532 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 361,595 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,313,829 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 275,865 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 745,364 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 14,446,948 | 250,077 | SH | SOLE | 250,077 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,115,062 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 275,149 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 440,288 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 62,448 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 156,120 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 859,771 | 39,596 | SH | SOLE | 30,309 | 0 | 9,287 | |||
INFINERA CORP | COM | 45667G103 | 142,839 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 134,637 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,478,880 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 11,468,071 | 179,976 | SH | SOLE | 179,976 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 368,168 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 191,338 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,387,046 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 56,114 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,115,780 | 36,631 | SH | SOLE | 31,965 | 0 | 4,666 | |||
INNOSPEC INC | COM | 45768S105 | 430,160 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 796,548 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 224,129 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 61,320 | 31,446 | SH | SOLE | 19,018 | 0 | 12,428 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 982,562 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 724,094 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 712,773 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,115,828 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,728,353 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 123,056 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,334,455 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 144,840 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 384,464 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 545,048 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/ | 457985AM1 | 361,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 165,699 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 54,208,773 | 1,524,860 | SH | SOLE | 1,524,860 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 718,976 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 524,598 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,560,157 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 121,993 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,700,728 | 215,422 | SH | SOLE | 215,422 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 462,022 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/ | 45867GAD3 | 0 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 149,455 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 397,731 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,338,060 | 508,468 | SH | SOLE | 504,319 | 0 | 4,149 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,764,373 | 99,228 | SH | SOLE | 99,228 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 153,572 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,092,699 | 256,349 | SH | SOLE | 256,349 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 294,075 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,348,400 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 716,967 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 33,664 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
INTUIT | COM | 461202103 | 80,767,351 | 158,076 | SH | SOLE | 157,466 | 0 | 610 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350,748 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,481,060 | 148,760 | SH | SOLE | 148,760 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 623,322 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 129,161 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 11,244,056 | 774,384 | SH | SOLE | 772,545 | 0 | 1,839 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 82,152 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 3,806 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,862,752 | 311,226 | SH | SOLE | 311,226 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,058,657 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/ | 462222AB6 | 330,050 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 506,828 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 177,405 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 651,582 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 856,864 | 180,773 | SH | SOLE | 180,773 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 15,423,823 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 595,158 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,008,832 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 192,077 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 15,102,143 | 254,031 | SH | SOLE | 254,031 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 263,891 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 750,958 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 727,206 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 585,739 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 520,910 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,474,783 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,145 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 94,784 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 121,378 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 28,246 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 63,039 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 6,957,976 | 114,856 | SH | SOLE | 114,856 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,247,035 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 114,966 | 3,845 | SH | SOLE | 1,222 | 0 | 2,623 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 175,722 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 574,084 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,113,607 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 297,994 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 542,724 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,004,902 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 119,346 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 126,410 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 871,296 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 198,207 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/ | 472145AF8 | 1,380,652 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,921,903 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 622,113 | 43,023 | SH | SOLE | 43,023 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 394,566 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 989,889 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 175,617 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 108,109 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 305,588 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,641 | 515 | SH | SOLE | 515 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 260,354 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 682,359 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/ | 477839AB0 | 270,159 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 142,274,354 | 913,479 | SH | SOLE | 913,479 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,672,969 | 444,897 | SH | SOLE | 444,897 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,204,102 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 383,348 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,499,246 | 31,025 | SH | DFND | 1 | 0 | 0 | 31,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 169,272,275 | 1,167,234 | SH | SOLE | 1,167,234 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,785 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,030,879 | 181,032 | SH | SOLE | 181,032 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 277,652 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 207,417 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 107,112 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 885,458 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 882,650 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,048,057 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,583,069 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,788,152 | 179,649 | SH | SOLE | 179,649 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 54,421 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 18,165,487 | 305,251 | SH | SOLE | 305,251 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 147,976 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 539,791 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 392,980 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 608,231 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | |||
KENON HLDGS LTD | SHS | Y46717107 | 58,158 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 11,259,579 | 560,736 | SH | SOLE | 560,736 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 99,274 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,457,423 | 204,543 | SH | SOLE | 194,542 | 0 | 10,001 | |||
KEYCORP | COM | 493267108 | 3,207,933 | 298,135 | SH | SOLE | 298,135 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,218,390 | 402,225 | SH | SOLE | 386,625 | 0 | 15,600 | |||
KFORCE INC | COM | 493732101 | 225,276 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,053,828 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 146,182 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 187,776 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 99,005,033 | 819,239 | SH | SOLE | 788,240 | 0 | 30,999 | |||
KIMCO RLTY CORP | COM | 49446R109 | 7,194,591 | 409,016 | SH | SOLE | 409,016 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,829,346 | 351,589 | SH | SOLE | 351,589 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 115,290 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 229,058 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 121,781 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,673,278 | 583,889 | SH | SOLE | 583,889 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,791,526 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 186,714 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,689,545 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,979,428 | 210,705 | SH | SOLE | 210,705 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 172,352 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 13,230,506 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 484,540 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,542,413 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 272,608 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 460,994 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 454,293 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 198,343 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 512,305 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 222,344 | 11,758 | SH | SOLE | 8,562 | 0 | 3,196 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 768,061 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,044,116 | 149,944 | SH | SOLE | 149,944 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 334,240 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 184,107 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,264,390 | 117,640 | SH | SOLE | 117,640 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 22,436 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 520,492 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 520,925 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 87,516 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 83,956 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 646,537 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,385,793 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 289,253 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,590,419 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 218,405 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 146,859 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 232,649 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 49,406,399 | 78,827 | SH | SOLE | 78,827 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,206,392 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,359,209 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 672,002 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,239,111 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 897,334 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,825,392 | 192,526 | SH | SOLE | 192,526 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,974,037 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,009,906 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 349,765 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 517,353 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/ | 501812AB7 | 330,225 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 9,411,714 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 139,944 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 870,187 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 644,067 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,717,909 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 168,507 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 217,004 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 95,569 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,947,435 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,425,003 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 207,982 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 221,583 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 271,301 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 22,658 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 341,748 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 143,313 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,075,064 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 576,509 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,808 | 164 | SH | SOLE | 164 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,913,613 | 426,380 | SH | SOLE | 426,380 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 91,580 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 242,956 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 246,656 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,048,113 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 655,188 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 171,964 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 101,202 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 157,470 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,054,543 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 400,398 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 80,849 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,030,413 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 793,290 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57,722 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 9,560,086 | 25,675 | SH | DFND | 1 | 0 | 0 | 25,675 | ||
LINDE PLC | SHS | G54950103 | 164,988,657 | 443,101 | SH | SOLE | 433,889 | 0 | 9,212 | |||
LINDSAY CORP | COM | 535555106 | 274,430 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 127,098 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 126,148 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 133,612 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,618,704 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 618,772 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,244,267 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 590,987 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,251,016 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 177,232 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,194,422 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 37,651 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 394,416 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,814,006 | 97,233 | SH | SOLE | 97,233 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,359,944 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,189,786 | 17,200 | SH | DFND | 1 | 0 | 0 | 17,200 | ||
LOGITECH INTL S A | SHS | H50430232 | 141,447,733 | 2,044,823 | SH | SOLE | 1,944,592 | 0 | 100,231 | |||
LOUISIANA PAC CORP | COM | 546347105 | 713,978 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 38,844 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 128,327,483 | 617,434 | SH | SOLE | 600,458 | 0 | 16,976 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,839,329 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 46,884 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 545,150 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 3,088,950 | 552,585 | SH | SOLE | 552,585 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 168,928 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,517,718 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 250,242 | 176,227 | SH | SOLE | 176,227 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 611,060 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/ | 55024UAD1 | 416,250 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 264,810 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | |||
LUTHER BURBANK CORP | COM | 550550107 | 41,622 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 68,330 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,070,341 | 120,263 | SH | SOLE | 120,263 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 53,723 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 703,303 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,347,617 | 119,827 | SH | SOLE | 119,827 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,625,574 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 391,314 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 636,771 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 900,500 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 718,965 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/ | 55405YAB6 | 341,679 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 10,485 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 565,616 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 532,974 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 273,712 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 506,157 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 297,776 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 251,204 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 41,536 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 3,861,799 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 68,341 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 187,256 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 838,964 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 194,413 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,570,211 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 95,869 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 254,367 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 714,577 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 29,944,711 | 1,631,155 | SH | SOLE | 1,600,207 | 0 | 30,948 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 235,620 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 16,246,238 | 607,336 | SH | SOLE | 607,336 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 39,896,251 | 263,620 | SH | SOLE | 263,620 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 241,740 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 157,761 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 101,804 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 91,108 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 23,458 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,295,433 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,088,380 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 499,635 | 83,551 | SH | SOLE | 83,551 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,357,132 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 701,290 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1 | 57164YAD9 | 750,726 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 117,605,781 | 618,002 | SH | SOLE | 596,396 | 0 | 21,606 | |||
MARTEN TRANS LTD | COM | 573075108 | 223,984 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,756,642 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,388,740 | 173,448 | SH | SOLE | 173,448 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 17,263,067 | 322,976 | SH | SOLE | 304,108 | 0 | 18,868 | |||
MASIMO CORP | COM | 574795100 | 631,384 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 473,092 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 23,931,968 | 332,527 | SH | SOLE | 321,805 | 0 | 10,722 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 264,190 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,532,815 | 362,539 | SH | SOLE | 359,750 | 0 | 2,789 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 70,660 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,416,576 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 7,613,936 | 194,357 | SH | SOLE | 185,705 | 0 | 8,652 | |||
MATERION CORP | COM | 576690101 | 434,646 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 153,024 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 141,065 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,490,440 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 130,072 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 193,071 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 72,400 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 168,623 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 704,680 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 353,909 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 109,001 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,266,584 | 96,068 | SH | SOLE | 96,068 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,415,836 | 28,150 | SH | DFND | 1 | 0 | 0 | 28,150 | ||
MCDONALDS CORP | COM | 580135101 | 69,704,643 | 264,594 | SH | SOLE | 264,594 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 584,299 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 15,837,672 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 724,245 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,528,458 | 280,451 | SH | SOLE | 280,451 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 128,517 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,634,135 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,964,637 | 88,880 | SH | DFND | 1 | 0 | 0 | 88,880 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,201,506 | 449,228 | SH | SOLE | 449,228 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 465,839 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 36,744,430 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 96,037 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 112,578 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 88,288 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,265,219 | 41,430 | SH | DFND | 1 | 0 | 0 | 41,430 | ||
MERCK & CO INC | COM | 58933Y105 | 122,556,828 | 1,190,450 | SH | SOLE | 1,182,907 | 0 | 7,543 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 152,792 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 410,178 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 75,337 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 748,936 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 727,976 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 22,173 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 99,861 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 15,550 | 148 | SH | SOLE | 148 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 254,536,351 | 847,861 | SH | SOLE | 847,861 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 616,265 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 181,795 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,826,440 | 235,677 | SH | SOLE | 235,677 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 44,457 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 58,447 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,352,177 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 191,287 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 499,643 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,131,716 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,018,896 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 350,088 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,259,454 | 208,321 | SH | SOLE | 208,321 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 88,227,291 | 1,296,888 | SH | SOLE | 1,267,974 | 0 | 28,914 | |||
MICROSOFT CORP | COM | 594918104 | 13,600,931 | 43,075 | SH | DFND | 1 | 0 | 0 | 43,075 | ||
MICROSOFT CORP | COM | 594918104 | 1,169,945,318 | 3,705,290 | SH | SOLE | 3,655,326 | 0 | 49,964 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 556,106 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 51,888 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 57,636 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 51,794 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,041,268 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,977,408 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/ | 596278AB7 | 952,680 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 250,823 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 126,691 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 31,390 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 368,486 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 219,181 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 380,034 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,761,718 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 494,537 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 280,909 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 155,914 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 98,407 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 92,540 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 66,024 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 980,758 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 36,730 | 884 | SH | SOLE | 884 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 196,598 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,934,064 | 67,132 | SH | SOLE | 63,157 | 0 | 3,975 | |||
MODINE MFG CO | COM | 607828100 | 536,236 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 30,848 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 487,359 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 665,457 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,935,927 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,776,410 | 295,273 | SH | SOLE | 295,273 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 146,991 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,687,891 | 10,601 | SH | SOLE | 8,384 | 0 | 2,217 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,193,148 | 60,420 | SH | DFND | 1 | 0 | 0 | 60,420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,840,967 | 487,622 | SH | SOLE | 487,622 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 10,380,642 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,121,498 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 180,894 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,619,046 | 313,863 | SH | SOLE | 313,863 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 129,089 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 156,629 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 19,076,117 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 641,952 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 39,437,626 | 482,890 | SH | SOLE | 482,890 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,186,426 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 141,630 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 6,203,798 | 174,264 | SH | SOLE | 158,997 | 0 | 15,267 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,979,564 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 82,214 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,778,974 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 555,953 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 229,149 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,137,129 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 932,425 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 12,640,239 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 739,048 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,601,909 | 678,384 | SH | SOLE | 678,384 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 41,951 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,451,835 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,167,008 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 134,081 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,476,296 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 223,566 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 175,917 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 240,985 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 187,772 | 69,034 | SH | SOLE | 47,027 | 0 | 22,007 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 88,521 | 13,494 | SH | SOLE | 8,434 | 0 | 5,060 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,509 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 138,929 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,426,270 | 132,255 | SH | SOLE | 132,255 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 912,258 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 199,741 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 204,064 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,001,500 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,127,044 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 166,796 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,458,842 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 49,606 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,470,451 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 247,975 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 58,121 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 382,542 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 187,240 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 158,163 | 6,816 | SH | SOLE | 4,203 | 0 | 2,613 | |||
NBT BANCORP INC | COM | 628778102 | 320,037 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 308,587 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/ | 62886HBK6 | 387,522 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/ | 62886HAX9 | 609,000 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 682,746 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 269,121 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 85,023 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 762,828 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 315,409 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 67,946 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,851,312 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,694,507 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 34,231,328 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 98,731 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 389,702 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 361,581 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,215,575 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 191,623 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 438,105 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 67,840 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 826,617 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 1,125 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 980,349 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,600,675 | 141,153 | SH | SOLE | 141,153 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 208,336 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,235,547 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 700,999 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 181,397 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 417,727 | 918 | SH | SOLE | 918 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,243,552 | 304,291 | SH | SOLE | 304,291 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 6,273,404 | 312,732 | SH | SOLE | 310,900 | 0 | 1,832 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 683,653 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 257,376 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,062,945 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 63,780 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 77,230 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 37,801,145 | 659,821 | SH | SOLE | 659,821 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 724,145 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 372,680 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 403,889 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
NICE LTD | NOTE 9 | 653656AB4 | 316,750 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 128,535 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 50,157,280 | 524,548 | SH | SOLE | 524,548 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 932,608 | 594,018 | SH | SOLE | 594,018 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 3,652,531 | 404,041 | SH | SOLE | 404,041 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 8,804,886 | 356,762 | SH | SOLE | 356,762 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 192 | 68 | SH | SOLE | 68 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 90,813 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 488,406 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,484,614 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 837,811 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5,515,647 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 289,298 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,011,506 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 102,548 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 447,156 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,990,149 | 86,214 | SH | SOLE | 86,214 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 149,612 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 231,198 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 317,033 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 950,579 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,309,666 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,541,166 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,078,059 | 9,744 | SH | SOLE | 7,152 | 0 | 2,592 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 214,496 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,020,002 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 436,594 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 296,401 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 272,013 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,320,442 | 112,161 | SH | SOLE | 112,161 | 0 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/ | 629377CG5 | 419,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 74,001 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 201,283 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 28,280,588 | 180,880 | SH | SOLE | 180,880 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 43,089 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 132,614 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,963,395 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 7,233 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 15,164,654 | 244,428 | SH | SOLE | 244,428 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 176,939 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/ | 670704AJ4 | 360,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 24,668 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,199,404 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 207,857 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,726,679 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,226,672 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | ||
NVIDIA CORPORATION | COM | 67066G104 | 600,954,345 | 1,381,536 | SH | SOLE | 1,366,021 | 0 | 15,515 | |||
NVR INC | COM | 62944T105 | 6,929,355 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,249,494 | 191,324 | SH | SOLE | 191,177 | 0 | 147 | |||
O-I GLASS INC | COM | 67098H104 | 500,746 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 29,420 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 102,605 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,767,554 | 150,548 | SH | SOLE | 150,548 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 538,397 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 184,131 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 21,513 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 357,096 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,295,837 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 81,256 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,625,657 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 79,745 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,708,669 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 811,594 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,233,286 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 206,151 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 964,164 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 776,045 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 134,453 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,541,355 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 5,478 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 62,368 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 382,660 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/ | 68213NAD1 | 588,352 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,882,622 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 739,539 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,548,900 | 522,312 | SH | SOLE | 509,661 | 0 | 12,651 | |||
ON24 INC | COM | 68339B104 | 57,635 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 779,689 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 105,578 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,323,010 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,478,132 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 33,895 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 218,532 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,311,416 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 158,500 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 11,419,816 | 323,885 | SH | SOLE | 323,885 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 226,919 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 264,323 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 88,224 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,452,871 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 38,428,941 | 362,811 | SH | SOLE | 362,811 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 90,041 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,090,711 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 826,996 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 209,192 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 43,795 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 45,509 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 242,847 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 130,346 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,332,605 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 74,125 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 106,912 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 136,849 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,035,797 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 361,438 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 459,801 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,949,184 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 611,232 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 3,155 | 626 | SH | SOLE | 626 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 309,343 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 54,716 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 162,598 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,961,359 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 275,512 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 116,976,759 | 857,538 | SH | SOLE | 826,698 | 0 | 30,840 | |||
OXFORD INDS INC | COM | 691497309 | 282,718 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 104,827 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 17,168,089 | 201,930 | SH | SOLE | 201,930 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 491,698 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 357,843 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 335,823 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,477,518 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 116,292 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 252,274 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 315,782 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,932,864 | 433,304 | SH | SOLE | 433,304 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 54,710,794 | 233,368 | SH | SOLE | 233,368 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 377,732 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 3,138,895 | 215,859 | SH | SOLE | 215,859 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 460,826 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 312,975 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 209,658 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 137,849 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,097,803 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 377,246 | 81,655 | SH | SOLE | 81,655 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,064,436 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 245,752 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,877,289 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,561,312 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 293,455 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 254,679 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 501,716 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 968,191 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,522,142 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,361,172 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 307,406 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,443,243 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,606 | 157 | SH | SOLE | 157 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 320,645 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,592,093 | 437,771 | SH | SOLE | 437,396 | 0 | 375 | |||
PBF ENERGY INC | CL A | 69318G106 | 971,837 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 113,005 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,226,153 | 206,242 | SH | SOLE | 206,242 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 218,117 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 530,898 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 50,633 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,159,974 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 207,681 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 401,586 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 257,803 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,740,332 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 528,102 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 61,638 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 537,862 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 221,452 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 657,548 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 27,299,766 | 421,618 | SH | SOLE | 421,618 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,706,675 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 171,163 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 6,660 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 90,021,947 | 531,291 | SH | SOLE | 531,291 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 170,846 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 89,849 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 407,277 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,792,287 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 171,026 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 397,496 | 12,945 | SH | SOLE | 9,557 | 0 | 3,388 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 762,425 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 836,387 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 6,792 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 47,403 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 24,334 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 539,880 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 88,594,549 | 2,670,924 | SH | SOLE | 2,670,324 | 0 | 600 | |||
PG&E CORP | COM | 69331C108 | 13,656,916 | 846,678 | SH | SOLE | 846,678 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 268,592 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 87,409 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 52,446 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,227,544 | 283,296 | SH | SOLE | 283,296 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 21,654,755 | 180,231 | SH | SOLE | 180,231 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,632,123 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 217,320 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 761,513 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 213,568 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,811,434 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 127,437 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 285,940 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 232,661 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 958,404 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,658,684 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,970,678 | 109,903 | SH | SOLE | 109,903 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 21,648,401 | 94,308 | SH | SOLE | 94,308 | 0 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/ | 723787AP2 | 355,585 | 145,000 | PRN | SOLE | 145,000 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 511,055 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 72,912 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 912,686 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 724,868 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 876,535 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 84,037 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 112,937 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 62,541 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 548,954 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 129,252 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 5,028,502 | 661,645 | SH | SOLE | 661,645 | 0 | 0 | |||
PLURI INC | COM | 72942G104 | 12,966 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 221,211 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,595,020 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 650,503 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 74,130 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,099,718 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,346,699 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 878,990 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 164,073 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 724,228 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 873,348 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8 | 737446AT1 | 438,750 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 744,487 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 136,868 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 859,861 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 247,289 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 25,342,541 | 195,243 | SH | SOLE | 195,243 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,479,604 | 190,136 | SH | SOLE | 190,136 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 181,477 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,007 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 250,749 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 123,380 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 116,895 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 553,776 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 590,315 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,305,139 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 399,764 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,436,062 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 475,231 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 338,690 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,659,989 | 92,410 | SH | SOLE | 92,410 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 479,067 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 235,275 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 286,136 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,072,881 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,469,410 | 16,930 | SH | DFND | 1 | 0 | 0 | 16,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 151,455,044 | 1,038,359 | SH | SOLE | 1,030,249 | 0 | 8,110 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 309,185 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 698,893 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 28,698,168 | 206,017 | SH | SOLE | 206,017 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 426,271 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 81,352 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
PROLOGIS INC. | COM | 74340W103 | 64,390,362 | 573,838 | SH | SOLE | 573,838 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 173,407 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 282,465 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,732 | 328 | SH | SOLE | 328 | 0 | 0 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 28,154 | 819 | SH | SOLE | 819 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 799,870 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 154,207 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 360,138 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 139,366 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 229,595 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 20,746,844 | 218,641 | SH | SOLE | 218,641 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,105,461 | 28,977 | SH | SOLE | 27,832 | 0 | 1,145 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 301,751 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 26,376,507 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,540,939 | 150,078 | SH | SOLE | 150,078 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 70,809 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 78,105 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 23,873,572 | 322,398 | SH | SOLE | 321,377 | 0 | 1,021 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,616,859 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 71,853 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 924,164 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 304,597 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 145,463 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 4,155,601 | 102,561 | SH | SOLE | 77,103 | 0 | 25,458 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,968,566 | 193,266 | SH | SOLE | 193,266 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 7,562,752 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 220,320 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 62,017,015 | 558,410 | SH | SOLE | 558,410 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 4,944,146 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 286,066 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,080,080 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 208,517 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 371,931 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,918,416 | 147,041 | SH | SOLE | 147,041 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 722,293 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 72,433 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 36,374 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 413,144 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 10,537 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 709,182 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 347,555 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 182,719 | 10,799 | SH | SOLE | 7,840 | 0 | 2,959 | |||
RALPH LAUREN CORP | CL A | 751212101 | 861,272 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 57,055 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,347,775 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,622,963 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 38,287 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,259,060 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 84,479 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,152,825 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 835,301 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 5,231,216 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,127,336 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 97,966 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 35,042 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 396,737 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 23,171,511 | 463,987 | SH | SOLE | 463,987 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 234,281 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 459,241 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 136,055 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 140,347 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,869,299 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 8,905,063 | 149,816 | SH | SOLE | 149,816 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,828,168 | 65,408 | SH | SOLE | 65,379 | 0 | 29 | |||
REGENXBIO INC | COM | 75901B107 | 173,488 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,885,196 | 284,023 | SH | SOLE | 284,023 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,422,709 | 23,574 | SH | SOLE | 20,102 | 0 | 3,472 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 161,178 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,951,334 | 64,643 | SH | SOLE | 64,378 | 0 | 265 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 621,496 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,660,747 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 319,282 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 150,221 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,324,394 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 164,119 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 12,921,239 | 90,669 | SH | SOLE | 90,669 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 495,362 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 7,691,754 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 174,969 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,048,441 | 120,304 | SH | SOLE | 120,304 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,069,966 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 167,072 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 207,412 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 461,841 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 94,930 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 7,546,973 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 112,632 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,085,341 | 82,783 | SH | SOLE | 82,783 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 328,090 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
RH | COM | 74967X103 | 818,987 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 201,167 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 34,685 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 24,574 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 433,428 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 258,497 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 82,759 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 846,273 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,808,128 | 115,656 | SH | SOLE | 115,656 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,102,340 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 578,403 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 81,970 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 8,044,312 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 624,259 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,708,860 | 93,538 | SH | SOLE | 93,538 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 170,831 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 219,762 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 301,838 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,277,411 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,736,053 | 1,237,568 | SH | SOLE | 1,198,820 | 0 | 38,748 | |||
ROGERS CORP | COM | 775133101 | 448,181 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 794,462 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,382,435 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,737,823 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,862,375 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,286,910 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 174,641 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 40,893,889 | 465,784 | SH | SOLE | 465,784 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,427,424 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,504,570 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,612,446 | 209,576 | SH | SOLE | 209,576 | 0 | 0 | |||
RPC INC | COM | 749660106 | 79,700 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,939,372 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 378,513 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 22,618,876 | 314,282 | SH | SOLE | 314,282 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 678,145 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 438,302 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 117,640 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 968,097 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 937,631 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 156,679 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,909,944 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 246,455 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 113,707,553 | 311,178 | SH | SOLE | 302,973 | 0 | 8,205 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,190,852 | 85,427 | SH | SOLE | 85,427 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 225,681 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 272,358 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 169,861 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 191,168 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,079,358 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 65,232,298 | 321,690 | SH | SOLE | 321,690 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 145,938 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 30,101 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 44,281 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 59,320 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 242,573 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 203,756 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 140,296 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,570 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 653,368 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 19,579 | 365 | SH | SOLE | 365 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 268,408 | 9,441 | SH | SOLE | 4,604 | 0 | 4,837 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,920,973 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/ | 803607AD2 | 844,500 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 33,894 | 961 | SH | SOLE | 961 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,503,071 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 165,887 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 866,338 | 14,860 | SH | DFND | 1 | 0 | 0 | 14,860 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,621,530 | 508,088 | SH | SOLE | 508,088 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 363,653 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 380,542 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 28,684 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 184,941 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 452,772 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 27,163,806 | 494,787 | SH | SOLE | 494,787 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,132,022 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 11,939 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 334,111 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 68,801 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/ | 81141RAF7 | 383,682 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,082,273 | 183,897 | SH | SOLE | 183,897 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 165,132 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 134,392 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 404,525 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,119,303 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 5,751,599 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,734,971 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | |||
SEALSQ CORP | ORD SHS | G79483106 | 3,136 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 407,463 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,436,484 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 474,141 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 121,015 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,309,330 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 13,988,329 | 205,620 | SH | SOLE | 205,620 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 88,995 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 380,379 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 118,372 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,006,540 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 545,501 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,515,141 | 149,178 | SH | SOLE | 149,178 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 72,811 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 138,825 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,722,600 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 421,135 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 42,799,008 | 76,569 | SH | SOLE | 76,520 | 0 | 49 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 562,810 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 42,871 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 469,148 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 227,637 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,397,929 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 479,947 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 12 | 82452JAB5 | 544,500 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 687,970 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,436,706 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 121,880 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 21,257,034 | 389,537 | SH | SOLE | 389,537 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 222,821 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 125,344 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 157,919 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 51,739 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 644,710 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 749,683 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 738,451 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 139,332 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 89,818 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 158,921 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 164,760 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 372,577 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,916,093 | 304,694 | SH | SOLE | 304,694 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 541,895 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,368,514 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 143,698 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 72,167 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 794,521 | 175,779 | SH | SOLE | 175,779 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 253,040 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,018,964 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,485,107 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 397,933 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 330,128 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 296,038 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 317,741 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,325,615 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 77,055 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | 3,473 | 681 | SH | SOLE | 681 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 767,890 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 59,535 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 61,316 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,040,008 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,017,171 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 101,065 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 648,516 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 956,636 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 212,089 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 89,421 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,000,819 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 74,517 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 13,135,997 | 198,639 | SH | SOLE | 198,639 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 8,977,592 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,859,339 | 208,680 | SH | SOLE | 208,680 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 17,364,995 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 9,050,706 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,434,326 | 91,073 | SH | SOLE | 91,073 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,413,990 | 176,970 | SH | SOLE | 176,970 | 0 | 0 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 58,787 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,174,192 | 132,609 | SH | SOLE | 123,717 | 0 | 8,892 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/ | 83417MAD6 | 251,324 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 84,252 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 56,623 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 51,734 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 128,236 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,002,431 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,036,634 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 18,569 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 222,168 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 45,581 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 108,986 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,988,215 | 185,232 | SH | SOLE | 185,232 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,116,031 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 186,292 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 995,648 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,359,401 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/ | 844741BG2 | 1,243,750 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 775,604 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,184,815 | 338,731 | SH | SOLE | 338,731 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 225,568 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 161,187 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 198,396 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,570 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 537,716 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 303,151 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 540,509 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 347,268 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 70,455 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,862,592 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 17,009,460 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 1,021,795 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 160,180 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210,465 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 144,685 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 295,498 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 112,115 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 199,445 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 504,536 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,959,940 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,210,478 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 782,417 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 263,221 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,872,992 | 54,682 | SH | SOLE | 52,260 | 0 | 2,422 | |||
SSR MINING IN | COM | 784730103 | 563,723 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 279,800 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 347,115 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 3,585,451 | 103,896 | SH | SOLE | 103,896 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 94,461 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 145,407 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 392,197 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,514,992 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 27,366,570 | 419,830 | SH | SOLE | 409,328 | 0 | 10,502 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 103,205 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 34,339,425 | 376,240 | SH | SOLE | 376,240 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 991,881 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 20,373,517 | 304,264 | SH | SOLE | 304,264 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,470,819 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 127,092 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 22,617,857 | 1,173,136 | SH | SOLE | 1,014,459 | 0 | 158,677 | |||
STELLAR BANCORP INC | COM | 858927106 | 169,963 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 149,193 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 357,157 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 365,475 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 808,267 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,354,197 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 165,600 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 554,039 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 254,947 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 189,172 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,301,238 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 39,427 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 273,380 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 50,629 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 89,010 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 437,788 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 74,828 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 284,972 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 450,390 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 16,196,440 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 159,800 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 663,636 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,049,667 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 47,926 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,683,698 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 51,094 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,307,501 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 244,645 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,742,940 | 889,841 | SH | SOLE | 889,841 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 370,900 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/ | 86745KAF1 | 161,334 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/ | 86745KAH7 | 123,385 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 196,991 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 982,566 | 159,249 | SH | SOLE | 159,249 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,008,920 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 744,578 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,169,903 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 274,294 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 307,301 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,454 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 217,070 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 305,075 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 149,599 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 719,813 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,025,002 | 491,495 | SH | SOLE | 491,495 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 188,237 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 122,850,205 | 267,665 | SH | SOLE | 263,388 | 0 | 4,277 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 777,677 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 16,998,892 | 257,364 | SH | SOLE | 257,364 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 70,311,682 | 502,047 | SH | SOLE | 489,125 | 0 | 12,922 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 159,161 | 41,995 | SH | SOLE | 24,366 | 0 | 17,629 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,950 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 80,057 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,200,176 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,268,558 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,287,571 | 141,336 | SH | SOLE | 141,336 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 380,553 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 280,520 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 955,325 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 23,342 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,289,610 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,111,465 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 19,119,322 | 172,916 | SH | SOLE | 169,799 | 0 | 3,117 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 103,681 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 94,288 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 51,195 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 51,786 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,584,581 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 8,782,444 | 254,204 | SH | SOLE | 254,204 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 823,745 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,827,997 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,819,861 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 426,072 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 8,091,258 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 600,940 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 61,814 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 903,437 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,300,509 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,487,413 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 277,067 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 85,101 | 73,048 | SH | SOLE | 73,048 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,497,354 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 2,634,778 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,420,679 | 222,677 | SH | SOLE | 222,677 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,249,670 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 297,490 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 955,414 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,769,883 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 912,874 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 56,230 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,860,086 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 330,712,521 | 1,321,687 | SH | SOLE | 1,310,710 | 0 | 10,977 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,763,396 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 141,355 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,205,225 | 412,277 | SH | SOLE | 302,956 | 0 | 109,321 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 461,069 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 52,502,717 | 330,185 | SH | SOLE | 330,185 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,841,796 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,403,733 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,876,519 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 122,703 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 220,804 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 41,179 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 84,605 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 29,687,486 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 32,254 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 325,773 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 2,228 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,212,847 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 61,299 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 718,761 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,215,198 | 308,622 | SH | SOLE | 296,543 | 0 | 12,079 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 236,215 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 3,837,409 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 934,843 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 80,209 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 98,524 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 221,881 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 268,237 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 4,089,204 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 232,599 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 90,487 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 106,728 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 119,902 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 36,396,449 | 409,501 | SH | SOLE | 409,501 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 871,618 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,060,736 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,278,103 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 81,960 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 59,630 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,479,376 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 421,359 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 419,337 | 15,439 | SH | SOLE | 12,954 | 0 | 2,485 | |||
TORO CO | COM | 891092108 | 2,507,127 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,785,713 | 624,298 | SH | SOLE | 624,298 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 654,332 | 26,642 | SH | SOLE | 18,873 | 0 | 7,769 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 287,129 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 365,235 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 67,690 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 54,216 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 78,165,316 | 384,956 | SH | SOLE | 368,610 | 0 | 16,346 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,349,888 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 10,379 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,169,205 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 347,664 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 30,411,699 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 378,487 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,194,908 | 145,543 | SH | SOLE | 145,543 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 8,946,542 | 124,621 | SH | SOLE | 124,621 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 576,367 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,373,951 | 100,263 | SH | SOLE | 100,263 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 147,608 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 106,991 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 493,238 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,447,935 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 852,445 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 231,096 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 713,018 | 96,016 | SH | SOLE | 96,016 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 225,044 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,877,419 | 109,124 | SH | SOLE | 99,281 | 0 | 9,843 | |||
TRINET GROUP INC | COM | 896288107 | 717,517 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 383,123 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 50,090 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,238 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,363,887 | 82,261 | SH | SOLE | 82,261 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 113,056 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 274,191 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 73,850 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 308,583 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 168,456 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 14,701,277 | 513,851 | SH | SOLE | 513,851 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 254,110 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 98,462 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 268,778 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 122,762 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 186,425 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 90,305 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18,015 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,757,407 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 316,400 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 272,890 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,445,986 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/ | 902252AB1 | 195,366 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,511,488 | 109,160 | SH | SOLE | 109,160 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 811,416 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 153,648 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 231,211 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,021,963 | 1,000,695 | SH | SOLE | 1,000,695 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 12 | 90353TAJ9 | 653,444 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 94,748 | 3,820 | SH | DFND | 3,820 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,044,337,255 | 42,104,884 | SH | SOLE | 38,955,284 | 0 | 3,149,600 | |||
UDEMY INC | COM | 902685106 | 125,125 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
UDR INC | COM | 902653104 | 8,142,712 | 228,279 | SH | SOLE | 228,279 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,282,048 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 207,786 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 920,046 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,616,878 | 94,499 | SH | SOLE | 94,499 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,310,066 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 350,195 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 503,948 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 576,010 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 238,578 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 587,771 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 245,254 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 416,654 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 44,204,611 | 217,083 | SH | SOLE | 217,083 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 89,934 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,173 | 75 | SH | SOLE | 75 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 692,454 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 618,174 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 83,602 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 176,524 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,799,380 | 223,259 | SH | SOLE | 223,259 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 79,173,916 | 178,091 | SH | SOLE | 172,863 | 0 | 5,228 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 148,805 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,046,272 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,814,188 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,158,616 | 593,345 | SH | SOLE | 582,960 | 0 | 10,385 | |||
UNITI GROUP INC | COM | 91325V108 | 420,599 | 89,110 | SH | SOLE | 89,110 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 117,751 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,350,774 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 255,784 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,914,179 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 196,369 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,342,922 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 51,902 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 84 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 107,600 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,848,019 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 291,408 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 381,180 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 302,721 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 1,027,733 | 199,173 | SH | SOLE | 199,173 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 177,319 | 62,594 | SH | SOLE | 62,594 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 739,072 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 364,722 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,993,841 | 272,046 | SH | SOLE | 272,046 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,783,483 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 197,867 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 183,790 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 66,343 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
V F CORP | COM | 918204108 | 13,999,058 | 792,250 | SH | SOLE | 792,250 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 92,110 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 68,980 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 9,722,998 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | |||
VAIL RESORTS INC | NOTE 1/ | 91879QAN9 | 345,200 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 936,950 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 965,872 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 19,240,250 | 135,772 | SH | SOLE | 135,772 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 809,725 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 8,467,403 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,011,917 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 31,717 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 162 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 514,371 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 136,015 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
VAREX IMAGING CORP | COM | 92214X106 | 134,161 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,970,471 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 556,906 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 330,276 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 323,462 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,952,090 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 4,171 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 13,516,821 | 320,836 | SH | SOLE | 320,836 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 272,804 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 79,381 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 433,872 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 263,694 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 284,116 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 269,673 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 501,617 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,189,941 | 20,688 | SH | SOLE | 20,573 | 0 | 115 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,622,118 | 108,458 | SH | SOLE | 108,458 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 211,451 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 462,448 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,153,493 | 97,300 | SH | DFND | 1 | 0 | 0 | 97,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,709,795 | 2,058,309 | SH | SOLE | 2,027,979 | 0 | 30,330 | |||
VERMILION ENERGY INC | COM | 923725105 | 2,858,266 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 9,568 | 587 | SH | SOLE | 587 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 396,964 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 43,930 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 155,348 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148,485,328 | 427,001 | SH | SOLE | 410,877 | 0 | 16,124 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,347,766 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 94,345 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 134,982 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 225,397 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,346,113 | 643,622 | SH | SOLE | 643,622 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 594,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 14,422,833 | 495,630 | SH | SOLE | 495,630 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 260,412 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 239,175 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 236,714 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 184,194 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 101,471 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 323,408 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13,234,811 | 826,659 | SH | SOLE | 826,659 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 181,244 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 78,395 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 57,663 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 4,349,570 | 251,857 | SH | SOLE | 246,633 | 0 | 5,224 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 83,422 | 413 | SH | SOLE | 413 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,603,878 | 67,840 | SH | DFND | 1 | 0 | 0 | 67,840 | ||
VISA INC | COM CL A | 92826C839 | 239,734,363 | 1,042,278 | SH | SOLE | 1,025,674 | 0 | 16,604 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 450,448 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 104,702 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 346,601 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 787,689 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,030,583 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 201,810 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 223,675 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 94,910 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 58,621 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 63,243 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 60,522 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 27,749,386 | 166,683 | SH | SOLE | 166,683 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 942,380 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,599,008 | 70,503 | SH | SOLE | 70,503 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,972,369 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 134,977 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,802,621 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 59,402 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 203,069 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,194,268 | 86,518 | SH | SOLE | 86,518 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 297,602 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,567,182 | 340,251 | SH | SOLE | 340,251 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 444,326 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
WALLBOX NV | SHS CL A | N94209108 | 38,925 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 91,460,928 | 571,881 | SH | SOLE | 571,881 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 204,585 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,470,193 | 411,620 | SH | SOLE | 411,620 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 583,436 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 121,302 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,399,802 | 166,061 | SH | SOLE | 166,061 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,510,680 | 9,910 | SH | DFND | 1 | 0 | 0 | 9,910 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62,960,007 | 413,015 | SH | SOLE | 403,783 | 0 | 9,232 | |||
WATERS CORP | COM | 941848103 | 9,085,400 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 6,292,815 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,347,488 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 981,658 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/ | 94419LAF8 | 210,300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 570,495 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,237,069 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,089,579 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,085,122 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 210,208 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 221,319 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 51,188,427 | 1,252,776 | SH | SOLE | 1,225,229 | 0 | 27,547 | |||
WELLTOWER INC | COM | 95040Q104 | 25,152,389 | 307,036 | SH | SOLE | 307,036 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 733,842 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 417,972 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 281,294 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,366,002 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,868,192 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,732,441 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 220,056 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 988,263 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,449,746 | 97,518 | SH | SOLE | 97,518 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 921,348 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,212,893 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,762,865 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 89,938 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,545,912 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,058,066 | 132,357 | SH | SOLE | 132,357 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,923,795 | 169,829 | SH | SOLE | 169,829 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 589,617 | 4,410 | SH | DFND | 1 | 0 | 0 | 4,410 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,845,479 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 378,410 | 253 | SH | SOLE | 253 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 154,205 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 81,388 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 376,383 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 16,245,756 | 482,213 | SH | SOLE | 482,213 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,957,729 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,818,535 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,331,504 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,076,342 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 338,568 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 960,738 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 416,356 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 213,157 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 810,103 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,805,063 | 19,663 | SH | SOLE | 14,590 | 0 | 5,073 | |||
WOLFSPEED INC | COM | 977852102 | 2,714,015 | 71,234 | SH | SOLE | 71,234 | 0 | 0 | |||
WOLFSPEED INC | NOTE 0.250% 2/ | 977852AB8 | 165,000 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/ | 225447AD3 | 213,420 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 124,793 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,363,754 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 38,557,840 | 179,464 | SH | SOLE | 179,464 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,006,712 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 49,045 | 386 | SH | SOLE | 386 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 221,160 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 1,755,317 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,334,836 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 454,425 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 133,681 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,749,348 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,257,421 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,875,829 | 172,594 | SH | SOLE | 172,594 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 253,386 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 513,667 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 397,042 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 385,566 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 110,489 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 269,345 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 154,206 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 68,754 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,702,696 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 87,498 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 31,558,189 | 346,679 | SH | SOLE | 346,679 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 1,616,172 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 567,080 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 710,425 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 147,438 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 106,772 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 11,169,261 | 89,397 | SH | SOLE | 89,397 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,281,767 | 274,260 | SH | SOLE | 274,260 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,501,354 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 156,649 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 278,189 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 585,247 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/ | 48123VAE2 | 278,220 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,426,970 | 182,560 | SH | SOLE | 181,899 | 0 | 661 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/ | 98954MAG6 | 659,348 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 238,803 | 22,852 | SH | SOLE | 18,907 | 0 | 3,945 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,349,520 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,119,969 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 175,881 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 27,003,088 | 155,208 | SH | SOLE | 155,208 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,078,990 | 187,003 | SH | SOLE | 187,003 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,771,770 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,578,679 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/ | 98980GAB8 | 905,223 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/ | 98980AAB1 | 485,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,843,020 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 38,145 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 220,230 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,223,079 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 78,863 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 25,256 | 3,157 | SH | SOLE | 3,157 | 0 | 0 |