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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   65,866 6,110 SH   SOLE   6,110 0 0
10X GENOMICS INC CL A COM 88025U109   1,080,923 19,316 SH   SOLE   19,316 0 0
1ST SOURCE CORP COM 336901103   140,507 2,557 SH   SOLE   2,557 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   55,876 61,167 SH   SOLE   61,167 0 0
3-D SYS CORP DEL COM NEW 88554D205   858,304 135,166 SH   SOLE   135,166 0 0
3M CO COM 88579Y101   41,158,105 376,492 SH   SOLE   375,683 0 809
4D MOLECULAR THERAPEUTICS IN COM 35104E100   112,868 5,571 SH   SOLE   5,571 0 0
89BIO INC COM 282559103   177,045 15,850 SH   SOLE   15,850 0 0
908 DEVICES INC COM 65443P102   43,971 3,919 SH   SOLE   3,919 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   115,888 3,831 SH   SOLE   3,831 0 0
A10 NETWORKS INC COM 002121101   255,063 19,367 SH   SOLE   19,367 0 0
AAON INC COM PAR $0.004 000360206   909,783 12,316 SH   SOLE   12,316 0 0
AAR CORP COM 000361105   473,554 7,589 SH   SOLE   7,589 0 0
ABBOTT LABS COM 002824100   70,818,928 643,399 SH   SOLE   643,399 0 0
ABBVIE INC COM 00287Y109   63,062,097 406,931 SH   SOLE   402,812 0 4,119
ABERCROMBIE & FITCH CO CL A 002896207   921,193 10,442 SH   SOLE   10,442 0 0
ABM INDS INC COM 000957100   637,303 14,216 SH   SOLE   14,216 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,081,938 16,393 SH   SOLE   16,393 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,553,334 19,976 SH   SOLE   19,976 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   732,811 23,405 SH   SOLE   23,405 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   699,767 41,187 SH   SOLE   41,187 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   151,739 14,775 SH   SOLE   14,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   184,429,172 525,574 SH   SOLE   515,045 0 10,529
ACCO BRANDS CORP COM 00081T108   131,577 21,641 SH   SOLE   21,641 0 0
ACCOLADE INC COM 00437E102   199,174 16,584 SH   SOLE   16,584 0 0
ACELYRIN INC COM 00445A100   79,941 10,716 SH   SOLE   10,716 0 0
ACI WORLDWIDE INC COM 004498101   719,375 23,509 SH   SOLE   23,509 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   45,973 43,784 SH   SOLE   43,784 0 0
ACM RESH INC COM CL A 00108J109   206,499 10,568 SH   SOLE   10,568 0 0
ACUITY BRANDS INC COM 00508Y102   6,088,162 29,723 SH   SOLE   26,302 0 3,421
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,586 413 SH   SOLE   413 0 0
ACUSHNET HLDGS CORP COM 005098108   530,818 8,403 SH   SOLE   8,403 0 0
ACV AUCTIONS INC COM CL A 00091G104   397,339 26,227 SH   SOLE   26,227 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   105,756 14,507 SH   SOLE   14,507 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   104,684 21,364 SH   SOLE   21,364 0 0
ADDUS HOMECARE CORP COM 006739106   381,799 4,112 SH   SOLE   4,112 0 0
ADEIA INC COM 00676P107   358,455 28,931 SH   SOLE   28,931 0 0
ADICET BIO INC COM 007002108   4 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS G0084W101   771,014 21,205 SH   SOLE   21,205 0 0
ADMA BIOLOGICS INC COM 000899104   256,311 56,706 SH   SOLE   56,706 0 0
ADOBE INC COM 00724F101   217,434,450 364,456 SH   SOLE   357,256 0 7,200
ADT INC DEL COM 00090Q103   377,569 55,362 SH   SOLE   55,362 0 0
ADTALEM GLOBAL ED INC COM 00737L103   726,146 12,318 SH   SOLE   12,318 0 0
ADTRAN HOLDINGS INC COM 00486H105   76,637 10,441 SH   SOLE   10,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   788,325 12,917 SH   SOLE   12,917 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,570,776 96,493 SH   SOLE   96,493 0 0
ADVANCED ENERGY INDS COM 007973100   943,465 8,662 SH   SOLE   8,662 0 0
ADVANCED MICRO DEVICES INC COM 007903107   77,687,429 527,016 SH   SOLE   527,016 0 0
ADVANSIX INC COM 00773T101   245,912 8,208 SH   SOLE   8,208 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   137,285 37,924 SH   SOLE   37,924 0 0
AECOM COM 00766T100   7,063,223 76,417 SH   SOLE   76,417 0 0
AEHR TEST SYS COM 00760J108   126,071 4,752 SH   SOLE   4,752 0 0
AERCAP HOLDINGS NV SHS N00985106   11,542,491 155,308 SH   SOLE   136,608 0 18,700
AEROVIRONMENT INC COM 008073108   592,388 4,700 SH   SOLE   4,700 0 0
AERSALE CORPORATION COM 00810F106   69,772 5,496 SH   SOLE   5,496 0 0
AES CORP COM 00130H105   4,103,600 213,174 SH   SOLE   213,174 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,155,789 7,633 SH   SOLE   7,633 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,283,241 46,464 SH   SOLE   46,464 0 0
AFLAC INC COM 001055102   74,999,100 909,080 SH   SOLE   864,901 0 44,179
AGCO CORP COM 001084102   2,697,123 22,215 SH   SOLE   22,215 0 0
AGENUS INC COM NEW 00847G705   27,666 33,417 SH   SOLE   33,417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,260,853 124,152 SH   SOLE   124,152 0 0
AGILITI INC COM 00848J104   80,396 10,151 SH   SOLE   10,151 0 0
AGILON HEALTH INC COM 00857U107   685,105 54,590 SH   SOLE   54,590 0 0
AGILYSYS INC COM 00847J105   279,652 3,297 SH   SOLE   3,297 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   254,858 11,444 SH   SOLE   11,444 0 0
AGNC INVT CORP COM 00123Q104   1,274,829 129,952 SH   SOLE   129,952 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,211,644 203,492 SH   SOLE   196,068 0 7,424
AGREE RLTY CORP COM 008492100   5,649,700 89,749 SH   SOLE   89,749 0 0
AIR LEASE CORP CL A 00912X302   774,170 18,459 SH   SOLE   18,459 0 0
AIR PRODS & CHEMS INC COM 009158106   23,320,367 85,173 SH   SOLE   85,173 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   35,590 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101   19,786,724 145,341 SH   SOLE   145,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,025,473 160,756 SH   SOLE   160,756 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0   1,014,240 800,000 PRN   SOLE   800,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5   755,259 680,000 PRN   SOLE   680,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   189,065 8,097 SH   SOLE   8,097 0 0
ALAMO GROUP INC COM 011311107   269,884 1,284 SH   SOLE   1,284 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,198,612 88,692 SH   SOLE   88,692 0 0
ALARM COM HLDGS INC COM 011642105   756,119 11,701 SH   SOLE   11,701 0 0
ALASKA AIR GROUP INC COM 011659109   325,727 8,337 SH   SOLE   8,337 0 0
ALBANY INTL CORP CL A 012348108   711,800 7,247 SH   SOLE   7,247 0 0
ALBEMARLE CORP COM 012653101   44,996,418 311,437 SH   SOLE   300,009 0 11,428
ALBERTSONS COS INC COMMON STOCK 013091103   2,713,471 117,977 SH   SOLE   117,977 0 0
ALCOA CORP COM 013872106   1,678,478 49,367 SH   SOLE   49,367 0 0
ALCON AG ORD SHS H01301128   638,875,245 8,191,810 SH   SOLE   7,522,153 0 669,657
ALECTOR INC COM 014442107   96,223 12,058 SH   SOLE   12,058 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   593,196 31,188 SH   SOLE   31,188 0 0
ALEXANDERS INC COM 014752109   23,066 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,418,844 161,070 SH   SOLE   161,070 0 0
ALGOMA STL GROUP INC COM 015658107   193,870 19,329 SH   SOLE   19,329 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   822,596 129,746 SH   SOLE   129,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,556,556 20,082 SH   SOLE   19,782 0 300
ALIGHT INC COM CL A 01626W101   512,457 60,077 SH   SOLE   60,077 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,039,882 25,693 SH   SOLE   25,693 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   269,398 31,289 SH   SOLE   31,289 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   156,243 6,443 SH   SOLE   6,443 0 0
ALKERMES PLC SHS G01767105   899,941 32,442 SH   SOLE   32,442 0 0
ALLAKOS INC COM 01671P100   38,782 14,206 SH   SOLE   14,206 0 0
ALLEGIANT TRAVEL CO COM 01748X102   42,379 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109   3,247,952 25,637 SH   SOLE   25,637 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   449,025 14,834 SH   SOLE   14,834 0 0
ALLETE INC COM NEW 018522300   621,447 10,161 SH   SOLE   10,161 0 0
ALLIANT ENERGY CORP COM 018802108   2,260,842 44,071 SH   SOLE   44,071 0 0
ALLIENT INC COM 019330109   63,320 2,096 SH   SOLE   2,096 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,211,265 20,830 SH   SOLE   20,830 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   72,389 22,551 SH   SOLE   22,551 0 0
ALLSTATE CORP COM 020002101   12,834,486 91,688 SH   SOLE   91,688 0 0
ALLY FINL INC COM 02005N100   6,359,002 182,102 SH   SOLE   182,102 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,628,763 45,080 SH   SOLE   45,080 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   143,226 5,496 SH   SOLE   5,496 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   666,656 1,967 SH   SOLE   1,967 0 0
ALPHABET INC CAP STK CL A 02079K305   709,625 5,080 SH   DFND 1 0 0 5,080
ALPHABET INC CAP STK CL A 02079K305   553,444,516 3,961,948 SH   SOLE   3,874,023 0 87,925
ALPHABET INC CAP STK CL C 02079K107   12,634,375 89,650 SH   DFND 1 0 0 89,650
ALPHABET INC CAP STK CL C 02079K107   282,833,544 2,006,908 SH   SOLE   2,005,239 0 1,669
ALPHATEC HLDGS INC COM NEW 02081G201   356,279 23,579 SH   SOLE   23,579 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   181,794 9,538 SH   SOLE   9,538 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   106,097 8,577 SH   SOLE   8,577 0 0
ALTAIR ENGR INC COM CL A 021369103   1,008,706 11,987 SH   SOLE   11,987 0 0
ALTERYX INC COM CL A 02156B103   724,991 15,373 SH   SOLE   15,373 0 0
ALTICE USA INC CL A 02156K103   88,839 27,335 SH   SOLE   27,335 0 0
ALTIMMUNE INC COM NEW 02155H200   1,598 142 SH   SOLE   142 0 0
ALTRIA GROUP INC COM 02209S103   15,863,181 393,237 SH   SOLE   393,237 0 0
ALTUS POWER INC COM CL A 02217A102   55,876 8,181 SH   SOLE   8,181 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   28,395 1,907 SH   SOLE   1,907 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   169,991 6,310 SH   SOLE   6,310 0 0
AMAZON COM INC COM 023135106   2,200,851 14,485 SH   DFND 1 0 0 14,485
AMAZON COM INC COM 023135106   690,583,102 4,545,104 SH   SOLE   4,503,888 0 41,216
AMBAC FINL GROUP INC COM NEW 023139884   134,955 8,189 SH   SOLE   8,189 0 0
AMBARELLA INC SHS G037AX101   441,717 7,207 SH   SOLE   7,207 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   246,795 40,326 SH   SOLE   40,326 0 0
AMC NETWORKS INC CL A 00164V103   114,450 6,091 SH   SOLE   6,091 0 0
AMCOR PLC ORD G0250X107   8,091,045 839,320 SH   SOLE   839,320 0 0
AMEDISYS INC COM 023436108   642,511 6,759 SH   SOLE   6,759 0 0
AMER SOFTWARE INC CL A 029683109   76,874 6,803 SH   SOLE   6,803 0 0
AMER STATES WTR CO COM 029899101   893,868 11,115 SH   SOLE   11,115 0 0
AMERANT BANCORP INC CL A 023576101   97,666 3,975 SH   SOLE   3,975 0 0
AMEREN CORP COM 023608102   4,621,513 63,886 SH   SOLE   63,886 0 0
AMERESCO INC CL A 02361E108   468,304 14,787 SH   SOLE   14,787 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9   558,725 500,000 PRN   SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   659,451 47,995 SH   SOLE   47,995 0 0
AMERICAN ASSETS TR INC COM 024013104   399,958 17,768 SH   SOLE   17,768 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   219,554 24,921 SH   SOLE   24,921 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   915,614 43,271 SH   SOLE   43,271 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,682,925 94,594 SH   SOLE   94,594 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   607,550 10,888 SH   SOLE   10,888 0 0
AMERICAN EXPRESS CO COM 025816109   60,098,859 320,801 SH   SOLE   320,801 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,610,246 13,544 SH   SOLE   13,544 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,000,667 305,914 SH   SOLE   305,914 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,111,414 252,567 SH   SOLE   252,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,888,627 156,979 SH   SOLE   156,979 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   380,406 4,097 SH   SOLE   4,097 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   76,901,730 582,633 SH   SOLE   574,713 0 7,920
AMERICAS CAR-MART INC COM 03062T105   39,628 523 SH   SOLE   523 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,757,112 190,192 SH   SOLE   190,192 0 0
AMERIPRISE FINL INC COM 03076C106   14,629,152 38,515 SH   SOLE   38,515 0 0
AMERIS BANCORP COM 03076K108   816,864 15,398 SH   SOLE   15,398 0 0
AMERISAFE INC COM 03071H100   218,650 4,674 SH   SOLE   4,674 0 0
AMETEK INC COM 031100100   10,905,989 66,141 SH   SOLE   66,141 0 0
AMGEN INC COM 031162100   377,306 1,310 SH   DFND 1 0 0 1,310
AMGEN INC COM 031162100   79,275,489 275,243 SH   SOLE   274,761 0 482
AMICUS THERAPEUTICS INC COM 03152W109   690,684 48,674 SH   SOLE   48,674 0 0
AMKOR TECHNOLOGY INC COM 031652100   800,044 24,047 SH   SOLE   24,047 0 0
AMN HEALTHCARE SVCS INC COM 001744101   675,418 9,020 SH   SOLE   9,020 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   187,181 30,837 SH   SOLE   30,837 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   667,485 10,792 SH   SOLE   10,792 0 0
AMPHENOL CORP NEW CL A 032095101   11,795,677 118,992 SH   SOLE   118,992 0 0
AMPLITUDE INC COM CL A 03213A104   236,516 18,594 SH   SOLE   18,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   152,926 10,389 SH   SOLE   10,389 0 0
ANALOG DEVICES INC COM 032654105   19,201,546 96,704 SH   SOLE   96,704 0 0
ANAPTYSBIO INC COM 032724106   123,465 5,764 SH   SOLE   5,764 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   192,447 20,671 SH   SOLE   20,671 0 0
ANDERSONS INC COM 034164103   426,199 7,407 SH   SOLE   7,407 0 0
ANGI INC COM CL A NEW 00183L102   20,978 8,425 SH   SOLE   8,425 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,767,119 201,558 SH   SOLE   201,558 0 0
ANI PHARMACEUTICALS INC COM 00182C103   150,477 2,729 SH   SOLE   2,729 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,492,605 180,310 SH   SOLE   180,310 0 0
ANSYS INC COM 03662Q105   15,159,312 41,775 SH   SOLE   41,775 0 0
ANTERIX INC COM 03676C100   88,265 2,649 SH   SOLE   2,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,261,408 100,671 SH   SOLE   100,671 0 0
ANTERO RESOURCES CORP COM 03674X106   1,376,767 60,704 SH   SOLE   60,704 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   200,682 24,745 SH   SOLE   24,745 0 0
AON PLC SHS CL A G0403H108   18,959,662 65,149 SH   SOLE   65,149 0 0
APA CORPORATION COM 03743Q108   6,403,324 178,465 SH   SOLE   178,465 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,494,725 71,832 SH   SOLE   71,832 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   459,104 58,634 SH   SOLE   58,634 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,204,563 20,123 SH   SOLE   20,123 0 0
API GROUP CORP COM STK 00187Y100   1,025,475 29,638 SH   SOLE   29,638 0 0
APOGEE ENTERPRISES INC COM 037598109   345,723 6,473 SH   SOLE   6,473 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   360,864 30,738 SH   SOLE   30,738 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,980,780 171,486 SH   SOLE   171,486 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   322,984 8,433 SH   SOLE   8,433 0 0
APPFOLIO INC COM CL A 03783C100   756,886 4,369 SH   SOLE   4,369 0 0
APPIAN CORP CL A 03782L101   326,512 8,670 SH   SOLE   8,670 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,354,567 141,756 SH   SOLE   141,756 0 0
APPLE INC COM 037833100   18,201,786 94,540 SH   DFND 1 0 0 94,540
APPLE INC COM 037833100   1,390,572,184 7,222,626 SH   SOLE   7,169,988 0 52,638
APPLIED DIGITAL CORP COM NEW 038169207   133,398 19,792 SH   SOLE   19,792 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,407,596 8,151 SH   SOLE   8,151 0 0
APPLIED MATLS INC COM 038222105   1,452,147 8,960 SH   DFND 1 0 0 8,960
APPLIED MATLS INC COM 038222105   164,334,928 1,013,975 SH   SOLE   994,211 0 19,764
APPLOVIN CORP COM CL A 03831W108   1,005,296 25,227 SH   SOLE   25,227 0 0
APTARGROUP INC COM 038336103   1,793,232 14,506 SH   SOLE   14,506 0 0
APTIV PLC SHS G6095L109   7,532,801 83,959 SH   SOLE   83,959 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1,927 676 SH   SOLE   676 0 0
ARAMARK COM 03852U106   1,460,863 51,988 SH   SOLE   51,988 0 0
ARBOR REALTY TRUST INC COM 038923108   699,282 46,066 SH   SOLE   46,066 0 0
ARCBEST CORP COM 03937C105   657,068 5,466 SH   SOLE   5,466 0 0
ARCELLX INC COMMON STOCK 03940C100   355,478 6,405 SH   SOLE   6,405 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,739,236 171,526 SH   SOLE   171,526 0 0
ARCH RESOURCES INC CL A 03940R107   479,567 2,890 SH   SOLE   2,890 0 0
ARCHER AVIATION INC COM CL A 03945R102   293,953 47,875 SH   SOLE   47,875 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,574,285 201,804 SH   SOLE   201,804 0 0
ARCHROCK INC COM 03957W106   495,433 32,171 SH   SOLE   32,171 0 0
ARCOSA INC COM 039653100   1,051,098 12,719 SH   SOLE   12,719 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   240,889 7,640 SH   SOLE   7,640 0 0
ARCUS BIOSCIENCES INC COM 03969F109   360,665 18,883 SH   SOLE   18,883 0 0
ARDELYX INC COM 039697107   359,668 58,011 SH   SOLE   58,011 0 0
ARES COML REAL ESTATE CORP COM 04013V108   147,216 14,210 SH   SOLE   14,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,870,477 91,410 SH   SOLE   91,410 0 0
ARGAN INC COM 04010E109   174,059 3,720 SH   SOLE   3,720 0 0
ARHAUS INC COM CL A 04035M102   106,401 8,979 SH   SOLE   8,979 0 0
ARISTA NETWORKS INC COM 040413106   14,804,630 62,862 SH   SOLE   62,862 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,624 30 SH   SOLE   30 0 0
ARKO CORP COM 041242108   156,412 18,959 SH   SOLE   18,959 0 0
ARLO TECHNOLOGIES INC COM 04206A101   216,342 22,725 SH   SOLE   22,725 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   116,850 1,555 SH   SOLE   1,555 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   428,163 34,613 SH   SOLE   34,613 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   164,780 8,529 SH   SOLE   8,529 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   917,227 9,329 SH   SOLE   9,329 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   823,150 48,997 SH   SOLE   48,997 0 0
ARROW ELECTRS INC COM 042735100   1,394,017 11,403 SH   SOLE   11,403 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   694,589 22,699 SH   SOLE   22,699 0 0
ARS PHARMACEUTICALS INC COM 82835W108   25,718 4,693 SH   SOLE   4,693 0 0
ARTESIAN RES CORP CL A 043113208   85,304 2,058 SH   SOLE   2,058 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   654,659 14,818 SH   SOLE   14,818 0 0
ARTIVION INC COM 228903100   186,488 10,430 SH   SOLE   10,430 0 0
ARVINAS INC COM 04335A105   371,798 9,033 SH   SOLE   9,033 0 0
ASANA INC CL A 04342Y104   370,676 19,499 SH   SOLE   19,499 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   885,932 3,938 SH   SOLE   3,938 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,855 110 SH   SOLE   110 0 0
ASGN INC COM 00191U102   965,162 10,036 SH   SOLE   10,036 0 0
ASHLAND INC COM 044186104   920,412 10,917 SH   SOLE   10,917 0 0
ASPEN AEROGELS INC COM 04523Y105   204,682 12,971 SH   SOLE   12,971 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,199,597 5,449 SH   SOLE   5,449 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   240,409 8,027 SH   SOLE   8,027 0 0
ASSOCIATED BANC CORP COM 045487105   708,308 33,114 SH   SOLE   33,114 0 0
ASSURANT INC COM 04621X108   4,032,471 23,933 SH   SOLE   23,933 0 0
ASSURED GUARANTY LTD COM G0585R106   956,851 12,787 SH   SOLE   12,787 0 0
ASTEC INDS INC COM 046224101   146,568 3,940 SH   SOLE   3,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   342,879 5,091 SH   SOLE   5,091 0 0
ASTRONICS CORP COM 046433108   91,072 5,228 SH   SOLE   5,228 0 0
AT&T INC COM 00206R102   4,312,460 257,000 SH   DFND 1 0 0 257,000
AT&T INC COM 00206R102   55,963,733 3,335,145 SH   SOLE   3,335,145 0 0
ATI INC COM 01741R102   1,299,942 28,589 SH   SOLE   28,589 0 0
ATKORE INC COM 047649108   90,301,440 564,384 SH   SOLE   543,139 0 21,245
ATLANTA BRAVES HLDGS INC COM SER A 047726104   145,495 3,401 SH   SOLE   3,401 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   401,262 10,138 SH   SOLE   10,138 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   683,736 18,712 SH   SOLE   18,712 0 0
ATLASSIAN CORPORATION CL A 049468101   6,924,342 29,111 SH   SOLE   29,111 0 0
ATMOS ENERGY CORP COM 049560105   2,813,936 24,279 SH   SOLE   24,279 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   119,376 5,082 SH   SOLE   5,082 0 0
ATN INTL INC COM 00215F107   26,149 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209   446,982 12,524 SH   SOLE   12,524 0 0
ATRION CORP COM 049904105   38,258 101 SH   SOLE   101 0 0
ATS CORPORATION COM 00217Y104   811,779 18,743 SH   SOLE   18,743 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   257,420 28,634 SH   SOLE   28,634 0 0
AURORA INNOVATION INC CLASS A COM 051774107   437,594 100,136 SH   SOLE   100,136 0 0
AUTODESK INC COM 052769106   50,116,462 205,834 SH   SOLE   203,972 0 1,862
AUTOHOME INC SP ADS RP CL A 05278C107   748,557 26,677 SH   SOLE   26,677 0 0
AUTOLIV INC COM 052800109   50,093,476 454,610 SH   SOLE   439,888 0 14,722
AUTOMATIC DATA PROCESSING IN COM 053015103   52,172,234 223,944 SH   SOLE   223,944 0 0
AUTONATION INC COM 05329W102   963,255 6,414 SH   SOLE   6,414 0 0
AUTOZONE INC COM 053332102   9,390,936 3,632 SH   SOLE   3,632 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   28,296 2,004 SH   SOLE   2,004 0 0
AVALONBAY CMNTYS INC COM 053484101   14,810,225 79,106 SH   SOLE   79,106 0 0
AVANGRID INC COM 05351W103   97 3 SH   SOLE   3 0 0
AVANOS MED INC COM 05350V106   215,934 9,627 SH   SOLE   9,627 0 0
AVANTOR INC COM 05352A100   8,340,461 365,329 SH   SOLE   365,329 0 0
AVEPOINT INC COM CL A 053604104   236,300 28,782 SH   SOLE   28,782 0 0
AVERY DENNISON CORP COM 053611109   2,934,757 14,517 SH   SOLE   14,517 0 0
AVID BIOSERVICES INC COM 05368M106   69,550 10,700 SH   SOLE   10,700 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   103,785 11,468 SH   SOLE   11,468 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   391,251 31,578 SH   SOLE   31,578 0 0
AVIENT CORPORATION COM 05368V106   870,808 20,948 SH   SOLE   20,948 0 0
AVIS BUDGET GROUP COM 053774105   781,717 4,410 SH   SOLE   4,410 0 0
AVISTA CORP COM 05379B107   600,218 16,794 SH   SOLE   16,794 0 0
AVNET INC COM 053807103   1,023,221 20,302 SH   SOLE   20,302 0 0
AXALTA COATING SYS LTD COM G0750C108   1,673,736 49,271 SH   SOLE   49,271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,470,555 11,339 SH   SOLE   11,339 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,006,737 18,182 SH   SOLE   18,182 0 0
AXON ENTERPRISE INC COM 05464C101   13,027,065 50,428 SH   SOLE   50,428 0 0
AXON ENTERPRISE INC NOTE 0.500%12/ 05464CAB7   503,427 400,000 PRN   SOLE   400,000 0 0
AXONICS INC COM 05465P101   516,633 8,302 SH   SOLE   8,302 0 0
AXOS FINANCIAL INC COM 05465C100   569,423 10,429 SH   SOLE   10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104   464,328 5,834 SH   SOLE   5,834 0 0
AZEK CO INC CL A 05478C105   1,146,353 29,970 SH   SOLE   29,970 0 0
AZENTA INC COM 114340102   821,350 12,609 SH   SOLE   12,609 0 0
AZZ INC COM 002474104   302,417 5,206 SH   SOLE   5,206 0 0
B & G FOODS INC NEW COM 05508R106   180,243 17,166 SH   SOLE   17,166 0 0
B. RILEY FINANCIAL INC COM 05580M108   68,826 3,279 SH   SOLE   3,279 0 0
B2GOLD CORP COM 11777Q209   910,629 286,577 SH   SOLE   286,577 0 0
BADGER METER INC COM 056525108   11,971,857 77,553 SH   SOLE   77,553 0 0
BAIDU INC SPON ADR REP A 056752108   185,780 1,560 SH   SOLE   1,560 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,164,055 414,396 SH   SOLE   414,396 0 0
BALCHEM CORP COM 057665200   1,185,538 7,970 SH   SOLE   7,970 0 0
BALL CORP COM 058498106   3,443,607 59,868 SH   SOLE   59,868 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,222,264 865,353 SH   SOLE   865,353 0 0
BALLYS CORPORATION COM 05875B106   111,632 8,008 SH   SOLE   8,008 0 0
BANC OF CALIFORNIA INC COM 05990K106   445,675 33,185 SH   SOLE   33,185 0 0
BANCFIRST CORP COM 05945F103   329,267 3,383 SH   SOLE   3,383 0 0
BANCO DE CHILE SPONSORED ADS 059520106   2,310,908 100,126 SH   SOLE   100,126 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,857,376 249,224 SH   SOLE   249,224 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,432,178 111,543 SH   SOLE   111,543 0 0
BANCORP INC DEL COM 05969A105   512,347 13,287 SH   SOLE   13,287 0 0
BANK AMERICA CORP COM 060505104   106,896,223 3,174,821 SH   SOLE   3,174,821 0 0
BANK HAWAII CORP COM 062540109   620,547 8,564 SH   SOLE   8,564 0 0
BANK MONTREAL QUE COM 063671101   22,545,102 226,741 SH   SOLE   226,741 0 0
BANK NEW YORK MELLON CORP COM 064058100   80,913,391 1,554,532 SH   SOLE   1,539,796 0 14,736
BANK NOVA SCOTIA HALIFAX COM 064149107   21,184,205 433,078 SH   SOLE   433,078 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,239,422 24,873 SH   SOLE   24,873 0 0
BANKUNITED INC COM 06652K103   530,976 16,373 SH   SOLE   16,373 0 0
BANNER CORP COM NEW 06652V208   427,195 7,976 SH   SOLE   7,976 0 0
BARNES GROUP INC COM 067806109   412,215 12,633 SH   SOLE   12,633 0 0
BARRETT BUSINESS SVCS INC COM 068463108   94,956 820 SH   SOLE   820 0 0
BARRICK GOLD CORP COM 067901108   7,777,911 428,403 SH   SOLE   428,403 0 0
BATH & BODY WORKS INC COM 070830104   1,703,482 39,469 SH   SOLE   39,469 0 0
BAUSCH HEALTH COS INC COM 071734107   457,760 56,783 SH   SOLE   56,783 0 0
BAXTER INTL INC COM 071813109   9,044,043 233,938 SH   SOLE   233,938 0 0
BAYTEX ENERGY CORP COM 07317Q105   528,134 158,995 SH   SOLE   158,995 0 0
BCE INC COM NEW 05534B760   825,120 20,855 SH   SOLE   20,855 0 0
BEACON ROOFING SUPPLY INC COM 073685109   874,029 10,044 SH   SOLE   10,044 0 0
BEAM THERAPEUTICS INC COM 07373V105   564,135 20,725 SH   SOLE   20,725 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   233,827 6,920 SH   SOLE   6,920 0 0
BECTON DICKINSON & CO COM 075887109   16,184,704 66,377 SH   SOLE   66,377 0 0
BEIGENE LTD SPONSORED ADR 07725L102   10,822 60 SH   SOLE   60 0 0
BEL FUSE INC CL B 077347300   400,153 5,993 SH   SOLE   5,993 0 0
BELDEN INC COM 077454106   797,452 10,323 SH   SOLE   10,323 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,522,219 27,462 SH   SOLE   27,462 0 0
BENCHMARK ELECTRS INC COM 08160H101   213,021 7,707 SH   SOLE   7,707 0 0
BENTLEY SYS INC COM CL B 08265T208   14,266,847 273,416 SH   SOLE   273,416 0 0
BENTLEY SYS INC NOTE 0.125% 1/ 08265TAB5   544,500 550,000 PRN   SOLE   550,000 0 0
BERKLEY W R CORP COM 084423102   3,332,326 47,120 SH   SOLE   47,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,800,253 226,547 SH   SOLE   226,547 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   297,141 11,967 SH   SOLE   11,967 0 0
BERRY CORP COM 08579X101   144,621 20,572 SH   SOLE   20,572 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,733,608 25,725 SH   SOLE   25,725 0 0
BEST BUY INC COM 086516101   10,638,878 135,908 SH   SOLE   135,908 0 0
BEYOND INC COM 690370101   284,598 10,278 SH   SOLE   10,278 0 0
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BGC GROUP INC CL A 088929104   487,321 67,496 SH   SOLE   67,496 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,281 458 SH   SOLE   458 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   126,227 12,973 SH   SOLE   12,973 0 0
BILL HOLDINGS INC COM 090043100   1,399,758 17,156 SH   SOLE   17,156 0 0
BILL HOLDINGS INC NOTE 12 090043AB6   281,250 300,000 PRN   SOLE   300,000 0 0
BIO RAD LABS INC CL A 090572207   1,084,910 3,360 SH   SOLE   3,360 0 0
BIO-TECHNE CORP COM 09073M104   2,163,412 28,038 SH   SOLE   28,038 0 0
BIOATLA INC COM 09077B104   1,173 477 SH   SOLE   477 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   283,680 47,359 SH   SOLE   47,359 0 0
BIOGEN INC COM 09062X103   43,830,721 169,381 SH   SOLE   167,082 0 2,299
BIOHAVEN LTD COM G1110E107   678,936 15,863 SH   SOLE   15,863 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   124,963 7,690 SH   SOLE   7,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,531,366 78,110 SH   SOLE   78,110 0 0
BIOMEA FUSION INC COM 09077A106   68,883 4,744 SH   SOLE   4,744 0 0
BIONANO GENOMICS INC COM NEW 09075F305   40 21 SH   SOLE   21 0 0
BIONTECH SE SPONSORED ADS 09075V102   742,157 7,032 SH   SOLE   7,032 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   23,287 7,894 SH   SOLE   7,894 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,886,046 38,704 SH   SOLE   38,704 0 0
BJS RESTAURANTS INC COM 09180C106   199,675 5,545 SH   SOLE   5,545 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,568,976 23,537 SH   SOLE   23,537 0 0
BLACK HILLS CORP COM 092113109   597,550 11,076 SH   SOLE   11,076 0 0
BLACKBAUD INC COM 09227Q100   796,946 9,192 SH   SOLE   9,192 0 0
BLACKBERRY LTD COM 09228F103   433,104 121,509 SH   SOLE   121,509 0 0
BLACKLINE INC COM 09239B109   729,424 11,682 SH   SOLE   11,682 0 0
BLACKROCK INC COM 09247X101   47,586,092 58,618 SH   SOLE   58,618 0 0
BLACKSTONE INC COM 09260D107   16,555,227 126,453 SH   SOLE   126,453 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/ 09257WAE0   330,750 350,000 PRN   SOLE   350,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   712,885 33,516 SH   SOLE   33,516 0 0
BLOCK H & R INC COM 093671105   2,210,461 45,699 SH   SOLE   45,699 0 0
BLOCK INC CL A 852234103   17,016,459 219,993 SH   SOLE   219,993 0 0
BLOCK INC NOTE 0.125% 3/ 852234AF0   223,675 230,000 PRN   SOLE   230,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,657,685 382,276 SH   SOLE   382,276 0 0
BLOOMIN BRANDS INC COM 094235108   486,066 17,267 SH   SOLE   17,267 0 0
BLUE BIRD CORP COM 095306106   87,863 3,259 SH   SOLE   3,259 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   972,791 65,288 SH   SOLE   65,288 0 0
BLUEBIRD BIO INC COM 09609G100   2,684 1,945 SH   SOLE   1,945 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   113,356 1,509 SH   SOLE   1,509 0 0
BLUELINX HLDGS INC COM NEW 09624H208   159,767 1,410 SH   SOLE   1,410 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,233,157 13,369 SH   SOLE   13,369 0 0
BOEING CO COM 097023105   27,514,488 105,557 SH   SOLE   105,557 0 0
BOISE CASCADE CO DEL COM 09739D100   1,219,735 9,429 SH   SOLE   9,429 0 0
BOK FINL CORP COM NEW 05561Q201   518,953 6,059 SH   SOLE   6,059 0 0
BOOKING HOLDINGS INC COM 09857L108   55,017,382 15,510 SH   SOLE   15,476 0 34
BOOT BARN HLDGS INC COM 099406100   366,452 4,774 SH   SOLE   4,774 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,916,733 54,075 SH   SOLE   54,075 0 0
BORGWARNER INC COM 099724106   1,566,000 43,682 SH   SOLE   43,682 0 0
BORR DRILLING LTD SHS G1466R173   484,604 65,843 SH   SOLE   44,950 0 20,893
BOSTON BEER INC CL A 100557107   711,915 2,060 SH   SOLE   2,060 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   80,239 5,101 SH   SOLE   5,101 0 0
BOSTON PROPERTIES INC COM 101121101   11,275,617 160,690 SH   SOLE   155,138 0 5,552
BOSTON SCIENTIFIC CORP COM 101137107   17,010,477 294,248 SH   SOLE   294,248 0 0
BOWLERO CORP CL A COM 10258P102   74,722 5,277 SH   SOLE   5,277 0 0
BOX INC CL A 10316T104   794,192 31,011 SH   SOLE   31,011 0 0
BOYD GAMING CORP COM 103304101   1,013,531 16,188 SH   SOLE   16,188 0 0
BP PLC SPONSORED ADR 055622104   146,875 4,149 SH   SOLE   4,149 0 0
BRADY CORP CL A 104674106   528,856 9,011 SH   SOLE   9,011 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   327,845 60,712 SH   SOLE   60,712 0 0
BRAZE INC COM CL A 10576N102   590,381 11,112 SH   SOLE   11,112 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   334,539 10,156 SH   SOLE   10,156 0 0
BRIDGEBIO PHARMA INC COM 10806X102   832,833 20,630 SH   SOLE   20,630 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,179,696 12,518 SH   SOLE   12,518 0 0
BRIGHTHOUSE FINL INC COM 10922N103   771,944 14,587 SH   SOLE   14,587 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   168,416 8,790 SH   SOLE   8,790 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   254,522 34,210 SH   SOLE   34,210 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   61,483 7,302 SH   SOLE   7,302 0 0
BRINKER INTL INC COM 109641100   604,865 14,008 SH   SOLE   14,008 0 0
BRINKS CO COM 109696104   846,783 9,628 SH   SOLE   9,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,393 300 SH   DFND   300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,782,354 911,759 SH   SOLE   908,761 0 2,998
BRISTOW GROUP INC COM 11040G103   55,437 1,961 SH   SOLE   1,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,134 107 SH   SOLE   107 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,325,428 185,880 SH   SOLE   185,880 0 0
BROADCOM INC COM 11135F101   255,969,520 229,312 SH   SOLE   227,715 0 1,597
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,086,947 117,069 SH   SOLE   117,069 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,208,035 70,153 SH   SOLE   70,153 0 0
BROOKDALE SR LIVING INC COM 112463104   245,715 42,219 SH   SOLE   42,219 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,579,871 63,920 SH   SOLE   63,920 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   67,722 2,909 SH   SOLE   2,909 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,582,485 436,205 SH   SOLE   436,205 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   771,496 21,765 SH   SOLE   21,765 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   52,642 1,304 SH   SOLE   1,304 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,651,998 57,114 SH   SOLE   57,114 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   179,710 16,472 SH   SOLE   16,472 0 0
BROWN & BROWN INC COM 115236101   2,867,724 40,328 SH   SOLE   40,328 0 0
BROWN FORMAN CORP CL B 115637209   10,268,978 179,842 SH   SOLE   179,842 0 0
BRP GROUP INC COM CL A 05589G102   346,801 14,438 SH   SOLE   14,438 0 0
BRP INC COM SUN VTG 05577W200   426,999 5,938 SH   SOLE   5,938 0 0
BRUKER CORP COM 116794108   2,336,517 31,798 SH   SOLE   31,798 0 0
BRUNSWICK CORP COM 117043109   1,459,667 15,087 SH   SOLE   15,087 0 0
BUCKLE INC COM 118440106   249,242 5,245 SH   SOLE   5,245 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,397,603 80,254 SH   SOLE   79,997 0 257
BUMBLE INC COM CL A 12047B105   361,955 24,556 SH   SOLE   24,556 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,085,569 60,283 SH   SOLE   60,283 0 0
BURFORD CAP LTD ORD SHS G17977110   808,761 52,302 SH   SOLE   37,866 0 14,436
BURLINGTON STORES INC COM 122017106   2,323,842 11,949 SH   SOLE   11,949 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   100,252 4,067 SH   SOLE   4,067 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,233,588 16,077 SH   SOLE   16,077 0 0
BYLINE BANCORP INC COM 124411109   277,843 11,793 SH   SOLE   11,793 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,536,202 40,933 SH   SOLE   40,933 0 0
C3 AI INC CL A 12468P104   613,648 21,374 SH   SOLE   21,374 0 0
CABALETTA BIO INC COM 12674W109   107,575 4,739 SH   SOLE   4,739 0 0
CABOT CORP COM 127055101   1,041,329 12,471 SH   SOLE   12,471 0 0
CACI INTL INC CL A 127190304   4,283,049 13,225 SH   SOLE   13,225 0 0
CACTUS INC CL A 127203107   745,559 16,422 SH   SOLE   16,422 0 0
CADENCE BANK COM 12740C103   1,243,461 42,023 SH   SOLE   42,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,327,051 118,688 SH   SOLE   118,299 0 389
CADRE HLDGS INC COM 12763L105   104,492 3,177 SH   SOLE   3,177 0 0
CAE INC COM 124765108   1,230,605 56,737 SH   SOLE   56,737 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,542,961 32,913 SH   SOLE   32,913 0 0
CAL MAINE FOODS INC COM NEW 128030202   415,331 7,237 SH   SOLE   7,237 0 0
CALAVO GROWERS INC COM 128246105   80,319 2,731 SH   SOLE   2,731 0 0
CALERES INC COM 129500104   279,213 9,086 SH   SOLE   9,086 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   652,168 11,927 SH   SOLE   11,927 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,544,910 184,016 SH   SOLE   184,016 0 0
CALIX INC COM 13100M509   472,289 10,810 SH   SOLE   10,810 0 0
CALLON PETE CO DEL COM 13123X508   378,011 11,667 SH   SOLE   11,667 0 0
CAMDEN NATL CORP COM 133034108   104,800 2,785 SH   SOLE   2,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,318,269 73,706 SH   SOLE   73,706 0 0
CAMECO CORP COM 13321L108   5,776,508 133,326 SH   SOLE   133,326 0 0
CAMPBELL SOUP CO COM 134429109   5,186,562 119,976 SH   SOLE   119,976 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   204,881 7,802 SH   SOLE   7,802 0 0
CAMTEK LTD ORD M20791105   629,068 9,067 SH   SOLE   7,227 0 1,840
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   118,557 9,932 SH   SOLE   9,932 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,215,755 335,143 SH   SOLE   335,143 0 0
CANADIAN NAT RES LTD COM 136385101   21,846,517 331,838 SH   SOLE   331,838 0 0
CANADIAN NATL RY CO COM 136375102   30,347,400 240,265 SH   SOLE   233,795 0 6,470
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,525,101 308,459 SH   SOLE   308,459 0 0
CANADIAN SOLAR INC COM 136635109   677,757 25,839 SH   SOLE   25,839 0 0
CANNAE HLDGS INC COM 13765N107   239,993 12,301 SH   SOLE   12,301 0 0
CANTALOUPE INC COM 138103106   101,524 13,701 SH   SOLE   13,701 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,908,445 243,353 SH   SOLE   243,353 0 0
CAPITOL FED FINL INC COM 14057J101   119,796 18,573 SH   SOLE   18,573 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,066,444 21,227 SH   SOLE   21,227 0 0
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CARGURUS INC COM CL A 141788109   436,789 18,079 SH   SOLE   18,079 0 0
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CARLYLE GROUP INC COM 14316J108   3,867,462 95,047 SH   SOLE   95,047 0 0
CARMAX INC COM 143130102   1,782,133 23,223 SH   SOLE   23,223 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,988,775 430,894 SH   SOLE   430,894 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   725,134 10,242 SH   SOLE   10,242 0 0
CARRIAGE SVCS INC COM 143905107   97,714 3,907 SH   SOLE   3,907 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   83,419,181 1,452,031 SH   SOLE   1,399,032 0 52,999
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CARVANA CO CL A 146869102   829,993 15,678 SH   SOLE   15,678 0 0
CASELLA WASTE SYS INC CL A 147448104   1,086,111 12,709 SH   SOLE   12,709 0 0
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CASS INFORMATION SYS INC COM 14808P109   88,839 1,972 SH   SOLE   1,972 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   176,783 8,192 SH   SOLE   8,192 0 0
CATALENT INC COM 148806102   1,558,217 34,681 SH   SOLE   34,681 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   415,073 24,692 SH   SOLE   24,692 0 0
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CAVA GROUP INC COM 148929102   204,456 4,757 SH   SOLE   4,757 0 0
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CBIZ INC COM 124805102   673,468 10,760 SH   SOLE   10,760 0 0
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CBRE GROUP INC CL A 12504L109   8,933,754 95,969 SH   SOLE   95,969 0 0
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CDW CORP COM 12514G108   5,762,562 25,350 SH   SOLE   25,350 0 0
CECO ENVIRONMENTAL CORP COM 125141101   159,279 7,854 SH   SOLE   7,854 0 0
CELANESE CORP DEL COM 150870103   6,119,247 39,385 SH   SOLE   39,385 0 0
CELESTICA INC SUB VTG SHS 15101Q108   810,576 27,540 SH   SOLE   27,540 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   477,189 12,032 SH   SOLE   12,032 0 0
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CENCORA INC COM 03073E105   29,775,787 144,979 SH   SOLE   144,979 0 0
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CF INDS HLDGS INC COM 125269100   5,695,221 71,638 SH   SOLE   71,638 0 0
CGI INC CL A SUB VTG 12532H104   4,263,662 39,606 SH   SOLE   39,606 0 0
CHAMPIONX CORPORATION COM 15872M104   1,301,773 44,566 SH   SOLE   44,566 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   36,113,385 15,791 SH   SOLE   15,791 0 0
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CINEMARK HLDGS INC NOTE 4.500% 8/ 17243VAB8   241,081 200,000 PRN   SOLE   200,000 0 0
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CITY HLDG CO COM 177835105   394,180 3,575 SH   SOLE   3,575 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106   323,058 23,702 SH   SOLE   23,702 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   3,228,320 158,096 SH   SOLE   158,096 0 0
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CLOUDFLARE INC CL A COM 18915M107   6,238,172 74,924 SH   SOLE   74,924 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   71,830 75,444 SH   SOLE   75,444 0 0
CME GROUP INC COM 12572Q105   26,358,064 125,157 SH   SOLE   125,157 0 0
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CNX RES CORP COM 12653C108   679,560 33,978 SH   SOLE   33,978 0 0
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COCA COLA CO COM 191216100   96,220,609 1,632,795 SH   SOLE   1,632,795 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,132,600 151,822 SH   SOLE   135,353 0 16,469
CODEXIS INC COM 192005106   15,884 5,208 SH   SOLE   5,208 0 0
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COGENT BIOSCIENCES INC COM 19240Q201   111,332 18,934 SH   SOLE   18,934 0 0
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COGNEX CORP COM 192422103   1,556,067 37,280 SH   SOLE   37,280 0 0
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COHEN & STEERS INC COM 19247A100   499,515 6,596 SH   SOLE   6,596 0 0
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COMCAST CORP NEW CL A 20030N101   56,889,192 1,297,359 SH   SOLE   1,292,950 0 4,409
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COMPASS INC CL A 20464U100   285,865 76,028 SH   SOLE   76,028 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   12,507,178 51,736 SH   SOLE   51,736 0 0
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CRANE COMPANY COMMON STOCK 224408104   1,237,280 10,473 SH   SOLE   10,473 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,286,993 20,559 SH   SOLE   20,559 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   17,576,739 68,842 SH   SOLE   68,842 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   80,402 13,010 SH   SOLE   13,010 0 0
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CYBERARK SOFTWARE LTD NOTE 11 23248VAB1   710,000 500,000 PRN   SOLE   500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,493,262 34,208 SH   SOLE   30,082 0 4,126
CYMABAY THERAPEUTICS INC COM 23257D103   416,255 17,623 SH   SOLE   17,623 0 0
CYTEK BIOSCIENCES INC COM 23285D109   188,793 20,701 SH   SOLE   20,701 0 0
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D R HORTON INC COM 23331A109   20,960,474 137,916 SH   SOLE   137,916 0 0
DANA INC COM 235825205   545,070 37,308 SH   SOLE   37,308 0 0
DANAHER CORPORATION COM 235851102   176,975 765 SH   DFND 1 0 0 765
DANAHER CORPORATION COM 235851102   70,771,764 305,921 SH   SOLE   303,434 0 2,487
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   401,527 15,095 SH   SOLE   15,095 0 0
DARDEN RESTAURANTS INC COM 237194105   11,177,493 68,031 SH   SOLE   68,031 0 0
DARLING INGREDIENTS INC COM 237266101   8,561,416 171,778 SH   SOLE   171,778 0 0
DATADOG INC CL A COM 23804L103   7,668,303 63,176 SH   SOLE   63,176 0 0
DATADOG INC NOTE 0.125% 6/ 23804LAB9   910,203 650,000 PRN   SOLE   650,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   444,855 8,261 SH   SOLE   8,261 0 0
DAVITA INC COM 23918K108   10,021,027 95,657 SH   SOLE   95,657 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   101,879 6,978 SH   SOLE   6,978 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   464,904 19,531 SH   SOLE   19,531 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   196,431 12,178 SH   SOLE   12,178 0 0
DECKERS OUTDOOR CORP COM 243537107   12,844,551 19,216 SH   SOLE   19,216 0 0
DEERE & CO COM 244199105   64,531,420 161,381 SH   SOLE   156,404 0 4,977
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   161,117 16,209 SH   SOLE   16,209 0 0
DELEK US HLDGS INC NEW COM 24665A103   382,279 14,817 SH   SOLE   14,817 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,609,117 47,178 SH   SOLE   47,178 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,951,195 48,501 SH   SOLE   48,501 0 0
DELUXE CORP COM 248019101   172,158 8,026 SH   SOLE   8,026 0 0
DENALI THERAPEUTICS INC COM 24823R105   489,009 22,787 SH   SOLE   22,787 0 0
DENISON MINES CORP COM 248356107   472,052 268,297 SH   SOLE   268,297 0 0
DENNYS CORP COM 24869P104   167,585 15,403 SH   SOLE   15,403 0 0
DENTSPLY SIRONA INC COM 24906P109   1,559,945 43,831 SH   SOLE   43,831 0 0
DESCARTES SYS GROUP INC COM 249906108   1,215,459 14,396 SH   SOLE   14,396 0 0
DESIGN THERAPEUTICS INC COM 25056L103   3 1 SH   SOLE   1 0 0
DESIGNER BRANDS INC CL A 250565108   65,711 7,425 SH   SOLE   7,425 0 0
DESKTOP METAL INC COM CL A 25058X105   19,904 26,503 SH   SOLE   26,503 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,422,932 1,641,759 SH   SOLE   1,447,544 0 194,215
DEVON ENERGY CORP NEW COM 25179M103   5,013,170 110,666 SH   SOLE   110,666 0 0
DEXCOM INC COM 252131107   16,404,698 132,200 SH   SOLE   132,200 0 0
DEXCOM INC NOTE 0.250%11/ 252131AK3   730,100 700,000 PRN   SOLE   700,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   216,957 16,689 SH   SOLE   16,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,761,467 114,531 SH   SOLE   113,711 0 820
DIAMONDROCK HOSPITALITY CO COM 252784301   860,002 91,587 SH   SOLE   91,587 0 0
DICKS SPORTING GOODS INC COM 253393102   1,751,497 11,919 SH   SOLE   11,919 0 0
DIGI INTL INC COM 253798102   149,266 5,741 SH   SOLE   5,741 0 0
DIGITAL RLTY TR INC COM 253868103   28,330,840 210,513 SH   SOLE   210,513 0 0
DIGITAL TURBINE INC COM NEW 25400W102   132,405 19,301 SH   SOLE   19,301 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   665,748 37,956 SH   SOLE   37,956 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   353,031 9,622 SH   SOLE   9,622 0 0
DILLARDS INC CL A 254067101   257,932 639 SH   SOLE   639 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   153,232 5,690 SH   SOLE   5,690 0 0
DINE BRANDS GLOBAL INC COM 254423106   211,211 4,254 SH   SOLE   4,254 0 0
DIODES INC COM 254543101   800,691 9,944 SH   SOLE   9,944 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   83 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM 254709108   27,207,544 242,060 SH   SOLE   242,060 0 0
DISH NETWORK CORPORATION CL A 25470M109   228,515 39,604 SH   SOLE   39,604 0 0
DISNEY WALT CO COM 254687106   34,982,048 387,441 SH   SOLE   387,441 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   189,799 13,353 SH   SOLE   9,045 0 4,308
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   165,244 44,183 SH   SOLE   44,183 0 0
DMC GLOBAL INC COM 23291C103   50,456 2,681 SH   SOLE   2,681 0 0
DOCEBO INC COM 25609L105   205,665 4,238 SH   SOLE   4,238 0 0
DOCGO INC COM 256086109   134,272 24,020 SH   SOLE   24,020 0 0
DOCUSIGN INC COM 256163106   2,242,157 37,715 SH   SOLE   37,715 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,090,349 12,652 SH   SOLE   12,652 0 0
DOLE PLC ORD SHS G27907107   18,509 1,506 SH   SOLE   1,506 0 0
DOLLAR GEN CORP NEW COM 256677105   5,271,053 38,772 SH   SOLE   38,772 0 0
DOLLAR TREE INC COM 256746108   5,217,212 36,728 SH   SOLE   36,728 0 0
DOMINION ENERGY INC COM 25746U109   11,496,717 244,611 SH   SOLE   244,611 0 0
DOMINOS PIZZA INC COM 25754A201   6,394,924 15,513 SH   SOLE   15,513 0 0
DOMO INC COM CL B 257554105   61,400 5,967 SH   SOLE   5,967 0 0
DONALDSON INC COM 257651109   1,673,221 25,604 SH   SOLE   25,604 0 0
DONEGAL GROUP INC CL A 257701201   46,517 3,325 SH   SOLE   3,325 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   385,696 6,184 SH   SOLE   6,184 0 0
DOORDASH INC CL A 25809K105   4,484,167 45,345 SH   SOLE   45,345 0 0
DORIAN LPG LTD SHS USD Y2106R110   357,979 8,160 SH   SOLE   8,160 0 0
DORMAN PRODS INC COM 258278100   427,726 5,128 SH   SOLE   5,128 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   991,699 26,963 SH   SOLE   26,963 0 0
DOUGLAS DYNAMICS INC COM 25960R105   153,980 5,188 SH   SOLE   5,188 0 0
DOUGLAS EMMETT INC COM 25960P109   989,292 68,227 SH   SOLE   68,227 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   85,408 89,903 SH   SOLE   89,903 0 0
DOVER CORP COM 260003108   10,020,568 65,149 SH   SOLE   65,149 0 0
DOW INC COM 260557103   287,910 5,250 SH   DFND 1 0 0 5,250
DOW INC COM 260557103   26,126,160 476,407 SH   SOLE   476,407 0 0
DOXIMITY INC CL A 26622P107   703,524 25,090 SH   SOLE   25,090 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,567,786 72,845 SH   SOLE   72,845 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   135,050 3,801 SH   SOLE   3,801 0 0
DRIL-QUIP INC COM 262037104   156,677 6,733 SH   SOLE   6,733 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   231,326 16,222 SH   SOLE   16,222 0 0
DROPBOX INC CL A 26210C104   7,260,688 246,292 SH   SOLE   242,028 0 4,264
DROPBOX INC NOTE 3/ 26210CAC8   442,868 450,000 PRN   SOLE   450,000 0 0
DROPBOX INC NOTE 3/ 26210CAD6   485,009 480,000 PRN   SOLE   480,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,162,527 21,214 SH   SOLE   21,214 0 0
DTE ENERGY CO COM 233331107   5,458,642 49,507 SH   SOLE   49,507 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   164,584 16,709 SH   SOLE   16,709 0 0
DUCOMMUN INC DEL COM 264147109   137,543 2,642 SH   SOLE   2,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,899,605 205,066 SH   SOLE   205,066 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   641,406 54,821 SH   SOLE   54,821 0 0
DUOLINGO INC CL A COM 26603R106   1,247,675 5,500 SH   SOLE   5,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,610,302 176,918 SH   SOLE   176,918 0 0
DUTCH BROS INC CL A 26701L100   363,603 11,481 SH   SOLE   11,481 0 0
DXC TECHNOLOGY CO COM 23355L106   1,015,085 44,385 SH   SOLE   44,385 0 0
DXP ENTERPRISES INC COM NEW 233377407   99,044 2,939 SH   SOLE   2,939 0 0
DYCOM INDS INC COM 267475101   969,748 8,426 SH   SOLE   8,426 0 0
DYNATRACE INC COM NEW 268150109   2,396,735 43,824 SH   SOLE   43,824 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,708,454 122,207 SH   SOLE   122,207 0 0
DYNE THERAPEUTICS INC COM 26818M108   111,441 8,379 SH   SOLE   8,379 0 0
DYNEX CAP INC COM 26817Q886   233,035 18,613 SH   SOLE   18,613 0 0
E L F BEAUTY INC COM 26856L103   1,729,193 11,980 SH   SOLE   11,980 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   164,160 37,394 SH   SOLE   37,394 0 0
EAGLE BANCORP INC MD COM 268948106   200,401 6,649 SH   SOLE   6,649 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   70,801 1,278 SH   SOLE   1,278 0 0
EAGLE MATLS INC COM 26969P108   1,513,998 7,464 SH   SOLE   7,464 0 0
EAST WEST BANCORP INC COM 27579R104   3,447,988 47,922 SH   SOLE   47,922 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,245,606 92,679 SH   SOLE   92,679 0 0
EASTERN BANKSHARES INC COM 27627N105   471,696 33,218 SH   SOLE   33,218 0 0
EASTGROUP PPTYS INC COM 277276101   3,448,900 18,791 SH   SOLE   18,791 0 0
EASTMAN CHEM CO COM 277432100   5,081,746 56,577 SH   SOLE   56,577 0 0
EATON CORP PLC SHS G29183103   151,974,037 631,069 SH   SOLE   604,481 0 26,588
EBAY INC. COM 278642103   22,775,005 522,123 SH   SOLE   520,474 0 1,649
ECHOSTAR CORP CL A 278768106   84,010 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100   44,378,631 223,739 SH   SOLE   218,574 0 5,165
ECOVYST INC COM 27923Q109   405,680 41,523 SH   SOLE   41,523 0 0
EDGEWELL PERS CARE CO COM 28035Q102   383,956 10,482 SH   SOLE   10,482 0 0
EDGIO INC COM 53261M104   38 112 SH   SOLE   112 0 0
EDISON INTL COM 281020107   13,987,019 195,650 SH   SOLE   195,650 0 0
EDITAS MEDICINE INC COM 28106W103   298,399 29,457 SH   SOLE   29,457 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,443,024 333,679 SH   SOLE   333,679 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,523,406 102,242 SH   SOLE   102,242 0 0
ELASTIC N V ORD SHS N14506104   4,374,676 38,817 SH   SOLE   38,817 0 0
ELBIT SYS LTD ORD M3760D101   690,599 3,238 SH   SOLE   3,238 0 0
ELDORADO GOLD CORP NEW COM 284902509   575,533 44,122 SH   SOLE   44,122 0 0
ELECTRONIC ARTS INC COM 285512109   35,215,715 257,406 SH   SOLE   257,210 0 196
ELEMENT SOLUTIONS INC COM 28618M106   1,274,875 55,094 SH   SOLE   55,094 0 0
ELEVANCE HEALTH INC COM 036752103   339,523 720 SH   DFND 1 0 0 720
ELEVANCE HEALTH INC COM 036752103   94,799,121 201,033 SH   SOLE   196,586 0 4,447
ELI LILLY & CO COM 532457108   1,591,372 2,730 SH   DFND 1 0 0 2,730
ELI LILLY & CO COM 532457108   302,780,306 519,420 SH   SOLE   510,331 0 9,089
ELLINGTON FINANCIAL INC COM 28852N109   194,666 15,316 SH   SOLE   15,316 0 0
ELME COMMUNITIES SH BEN INT 939653101   532,769 36,491 SH   SOLE   36,491 0 0
EMBECTA CORP COMMON STOCK 29082K105   284,007 15,003 SH   SOLE   15,003 0 0
EMCOR GROUP INC COM 29084Q100   2,227,115 10,338 SH   SOLE   10,338 0 0
EMERSON ELEC CO COM 291011104   38,556,598 396,143 SH   SOLE   394,517 0 1,626
EMPIRE ST RLTY TR INC CL A 292104106   588,144 60,696 SH   SOLE   60,696 0 0
EMPLOYERS HLDGS INC COM 292218104   170,247 4,321 SH   SOLE   4,321 0 0
ENACT HLDGS INC COM 29249E109   297,018 10,281 SH   SOLE   10,281 0 0
ENBRIDGE INC COM 29250N105   29,206,895 807,385 SH   SOLE   807,385 0 0
ENCOMPASS HEALTH CORP COM 29261A100   27,347,727 409,888 SH   SOLE   395,073 0 14,815
ENCORE CAP GROUP INC COM 292554102   289,529 5,705 SH   SOLE   5,705 0 0
ENCORE ENERGY CORP COM NEW 29259W700   152,973 38,716 SH   SOLE   38,716 0 0
ENCORE WIRE CORP COM 292562105   667,500 3,125 SH   SOLE   3,125 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   732,403 30,864 SH   SOLE   30,864 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   101,687 51,571 SH   SOLE   51,571 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,287,851 397,485 SH   SOLE   397,485 0 0
ENERFLEX LTD COM 29269R105   120,768 25,978 SH   SOLE   25,978 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   594,507 18,766 SH   SOLE   18,766 0 0
ENERGY FUELS INC COM NEW 292671708   800,186 111,066 SH   SOLE   111,066 0 0
ENERGY RECOVERY INC COM 29270J100   308,505 16,375 SH   SOLE   16,375 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   406,626 13,079 SH   SOLE   13,079 0 0
ENERPLUS CORP COM 292766102   698,203 45,330 SH   SOLE   45,330 0 0
ENERSYS COM 29275Y102   952,154 9,431 SH   SOLE   9,431 0 0
ENFUSION INC CL A 292812104   65,359 6,738 SH   SOLE   6,738 0 0
ENGAGESMART INC COMMON STOCK 29283F103   223,733 9,770 SH   SOLE   9,770 0 0
ENHABIT INC COM 29332G102   84,839 8,197 SH   SOLE   8,197 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   774,884 39,776 SH   SOLE   30,967 0 8,809
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   650,438 53,490 SH   SOLE   53,490 0 0
ENNIS INC COM 293389102   138,975 6,343 SH   SOLE   6,343 0 0
ENOVA INTL INC COM 29357K103   338,471 6,114 SH   SOLE   6,114 0 0
ENOVIS CORPORATION COM 194014502   565,018 10,086 SH   SOLE   10,086 0 0
ENOVIX CORPORATION COM 293594107   348,119 27,805 SH   SOLE   27,805 0 0
ENPHASE ENERGY INC COM 29355A107   7,873,694 59,586 SH   SOLE   59,586 0 0
ENPHASE ENERGY INC NOTE 3/ 29355AAK3   267,000 300,000 PRN   SOLE   300,000 0 0
ENPRO INC COM 29355X107   700,941 4,472 SH   SOLE   4,472 0 0
ENSIGN GROUP INC COM 29358P101   1,404,981 12,521 SH   SOLE   12,521 0 0
ENSTAR GROUP LIMITED SHS G3075P101   401,788 1,365 SH   SOLE   1,365 0 0
ENTEGRIS INC COM 29362U104   10,742,222 89,653 SH   SOLE   89,653 0 0
ENTERGY CORP NEW COM 29364G103   4,828,686 47,719 SH   SOLE   47,719 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   357,736 8,012 SH   SOLE   8,012 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   88,508 21,225 SH   SOLE   21,225 0 0
ENVESTNET INC COM 29404K106   467,419 9,439 SH   SOLE   9,439 0 0
ENVESTNET INC NOTE 2.625%12/ 29404KAG1   447,453 450,000 PRN   SOLE   450,000 0 0
ENVIRI CORP COM 415864107   125,145 13,905 SH   SOLE   13,905 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   855,381 35,552 SH   SOLE   35,552 0 0
ENVIVA INC COM 29415B103   71,438 71,739 SH   SOLE   71,739 0 0
EOG RES INC COM 26875P101   23,089,113 190,898 SH   SOLE   190,898 0 0
EPAM SYS INC COM 29414B104   3,208,001 10,789 SH   SOLE   10,789 0 0
EPLUS INC COM 294268107   448,062 5,612 SH   SOLE   5,612 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,454,081 30,012 SH   SOLE   30,012 0 0
EQT CORP COM 26884L109   2,656,793 68,722 SH   SOLE   68,722 0 0
EQUIFAX INC COM 294429105   5,104,560 20,642 SH   SOLE   20,642 0 0
EQUINIX INC COM 29444U700   78,716,402 97,737 SH   SOLE   97,737 0 0
EQUINOX GOLD CORP COM 29446Y502   337,081 69,018 SH   SOLE   69,018 0 0
EQUITABLE HLDGS INC COM 29452E101   19,310,004 579,880 SH   SOLE   579,880 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,098,982 107,955 SH   SOLE   107,955 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   79,224 2,337 SH   SOLE   2,337 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   499,354 26,008 SH   SOLE   26,008 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,788,114 67,878 SH   SOLE   67,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,789,229 209,111 SH   SOLE   209,111 0 0
ERASCA INC COM 29479A108   64,049 30,070 SH   SOLE   30,070 0 0
ERIE INDTY CO CL A 29530P102   1,627,711 4,860 SH   SOLE   4,860 0 0
ERO COPPER CORP COM 296006109   328,183 20,656 SH   SOLE   20,656 0 0
ESAB CORPORATION COM 29605J106   1,066,985 12,318 SH   SOLE   12,318 0 0
ESCO TECHNOLOGIES INC COM 296315104   764,440 6,532 SH   SOLE   6,532 0 0
ESSENT GROUP LTD COM G3198U102   1,255,528 23,806 SH   SOLE   23,806 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,288,106 89,519 SH   SOLE   89,519 0 0
ESSENTIAL UTILS INC COM 29670G102   8,258,160 221,102 SH   SOLE   221,102 0 0
ESSEX PPTY TR INC COM 297178105   8,332,272 33,606 SH   SOLE   33,606 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   118,861 4,591 SH   SOLE   4,591 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   517,223 26,342 SH   SOLE   26,342 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   176,933 5,543 SH   SOLE   5,543 0 0
ETSY INC COM 29786A106   1,890,329 23,323 SH   SOLE   23,323 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5   714,581 625,000 PRN   SOLE   625,000 0 0
EURONAV NV SHS B38564108   466,681 26,454 SH   SOLE   18,437 0 8,017
EURONET WORLDWIDE INC COM 298736109   845,716 8,333 SH   SOLE   8,333 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3   187,260 200,000 PRN   SOLE   200,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   82,845 6,096 SH   SOLE   6,096 0 0
EVENTBRITE INC COM CL A 29975E109   288,378 34,495 SH   SOLE   34,495 0 0
EVERBRIDGE INC COM 29978A104   198,588 8,169 SH   SOLE   8,169 0 0
EVERCORE INC CLASS A 29977A105   1,317,256 7,701 SH   SOLE   7,701 0 0
EVEREST GROUP LTD COM G3223R108   14,496,073 40,998 SH   SOLE   38,446 0 2,552
EVERGY INC COM 30034W106   2,833,834 54,288 SH   SOLE   54,288 0 0
EVERI HLDGS INC COM 30034T103   855,844 75,940 SH   SOLE   75,940 0 0
EVERSOURCE ENERGY COM 30040W108   27,369,364 443,444 SH   SOLE   443,444 0 0
EVERTEC INC COM 30040P103   636,003 15,535 SH   SOLE   15,535 0 0
EVOLENT HEALTH INC CL A 30050B101   771,416 23,355 SH   SOLE   23,355 0 0
EVOLUS INC COM 30052C107   132,910 12,622 SH   SOLE   12,622 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   76,573 16,223 SH   SOLE   16,223 0 0
EVOTEC AG SPONSORED ADS 30050E105   2,037,170 174,266 SH   SOLE   174,266 0 0
EXACT SCIENCES CORP COM 30063P105   5,014,734 67,785 SH   SOLE   67,785 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/ 30063PAC9   514,250 550,000 PRN   SOLE   550,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   43,041 2,784 SH   SOLE   2,784 0 0
EXELIXIS INC COM 30161Q104   1,445,158 60,240 SH   SOLE   60,240 0 0
EXELON CORP COM 30161N101   16,909,403 471,014 SH   SOLE   471,014 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,098,784 35,617 SH   SOLE   35,617 0 0
EXP WORLD HLDGS INC COM 30212W100   203,296 13,099 SH   SOLE   13,099 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,134,760 27,240 SH   SOLE   27,240 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4   190,544 200,000 PRN   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,043,133 23,924 SH   SOLE   23,924 0 0
EXPONENT INC COM 30214U102   1,047,852 11,902 SH   SOLE   11,902 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   357,261 22,441 SH   SOLE   22,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,932,889 118,087 SH   SOLE   118,087 0 0
EXTREME NETWORKS COM 30226D106   499,847 28,336 SH   SOLE   28,336 0 0
EXXON MOBIL CORP COM 30231G102   4,670,566 46,715 SH   DFND 1 0 0 46,715
EXXON MOBIL CORP COM 30231G102   165,125,168 1,651,582 SH   SOLE   1,651,582 0 0
EZCORP INC CL A NON VTG 302301106   105,273 12,045 SH   SOLE   12,045 0 0
F N B CORP COM 302520101   1,061,213 77,067 SH   SOLE   77,067 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   268,732 5,842 SH   SOLE   5,842 0 0
F5 INC COM 315616102   2,798,531 15,636 SH   SOLE   15,636 0 0
FABRINET SHS G3323L100   11,000,313 57,796 SH   SOLE   57,796 0 0
FACTSET RESH SYS INC COM 303075105   7,642,341 16,020 SH   SOLE   16,020 0 0
FAIR ISAAC CORP COM 303250104   12,211,629 10,491 SH   SOLE   10,491 0 0
FARMERS NATIONAL BANC CORP COM 309627107   155,092 10,733 SH   SOLE   10,733 0 0
FARMLAND PARTNERS INC COM 31154R109   135,108 10,826 SH   SOLE   10,826 0 0
FASTENAL CO COM 311900104   10,606,152 163,751 SH   SOLE   163,751 0 0
FASTLY INC CL A 31188V100   480,707 27,006 SH   SOLE   27,006 0 0
FB FINL CORP COM 30257X104   399,177 10,017 SH   SOLE   10,017 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   274,592 1,436 SH   SOLE   1,436 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,153,842 40,309 SH   SOLE   40,309 0 0
FEDERAL SIGNAL CORP COM 313855108   1,048,806 13,667 SH   SOLE   13,667 0 0
FEDERATED HERMES INC CL B 314211103   652,618 19,274 SH   SOLE   19,274 0 0
FEDEX CORP COM 31428X106   34,251,379 135,397 SH   SOLE   135,397 0 0
FERGUSON PLC NEW SHS G3421J106   53,072,009 275,981 SH   SOLE   275,295 0 686
FERRARI N V COM N3167Y103   24,488,402 72,636 SH   SOLE   60,385 0 12,251
FIBROGEN INC COM 31572Q808   258,802 292,003 SH   SOLE   292,003 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,143,146 42,006 SH   SOLE   42,006 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,832,499 230,273 SH   SOLE   230,273 0 0
FIFTH THIRD BANCORP COM 316773100   20,581,287 596,732 SH   SOLE   596,732 0 0
FIGS INC CL A 30260D103   139,737 20,106 SH   SOLE   20,106 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   191,118 11,534 SH   SOLE   11,534 0 0
FIRST AMERN FINL CORP COM 31847R102   1,153,734 17,904 SH   SOLE   17,904 0 0
FIRST BANCORP N C COM 318910106   273,134 7,380 SH   SOLE   7,380 0 0
FIRST BANCORP P R COM NEW 318672706   668,248 40,623 SH   SOLE   40,623 0 0
FIRST BANCSHARES INC MS COM 318916103   140,139 4,778 SH   SOLE   4,778 0 0
FIRST BUSEY CORP COM NEW 319383204   288,557 11,626 SH   SOLE   11,626 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   123,691 3,334 SH   SOLE   3,334 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   438,403 28,394 SH   SOLE   28,394 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,775,505 1,956 SH   SOLE   1,956 0 0
FIRST FINL BANCORP OH COM 320209109   519,721 21,883 SH   SOLE   21,883 0 0
FIRST FINL BANKSHARES INC COM 32020R109   999,536 32,988 SH   SOLE   32,988 0 0
FIRST FINL CORP IND COM 320218100   114,417 2,659 SH   SOLE   2,659 0 0
FIRST HAWAIIAN INC COM 32051X108   573,855 25,103 SH   SOLE   25,103 0 0
FIRST HORIZON CORPORATION COM 320517105   1,701,933 120,193 SH   SOLE   120,193 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,936,977 74,748 SH   SOLE   74,748 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   618,044 20,099 SH   SOLE   20,099 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   484,143 78,523 SH   SOLE   78,523 0 0
FIRST MERCHANTS CORP COM 320817109   568,696 15,337 SH   SOLE   15,337 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   186,124 5,370 SH   SOLE   5,370 0 0
FIRST SOLAR INC COM 336433107   1,348,952 7,830 SH   DFND 1 0 0 7,830
FIRST SOLAR INC COM 336433107   93,070,480 540,228 SH   SOLE   525,875 0 14,353
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   147,642 932 SH   SOLE   932 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   106,430 5,295 SH   SOLE   5,295 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   917,088 8,461 SH   SOLE   8,461 0 0
FIRSTENERGY CORP COM 337932107   3,367,074 91,846 SH   SOLE   91,846 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,917,452 17,922 SH   SOLE   17,922 0 0
FISERV INC COM 337738108   29,042,012 218,624 SH   SOLE   218,624 0 0
FISKER INC CL A COM STK 33813J106   53,506 30,575 SH   SOLE   30,575 0 0
FIVE BELOW INC COM 33829M101   2,549,607 11,961 SH   SOLE   11,961 0 0
FIVE9 INC COM 338307101   1,194,672 15,182 SH   SOLE   15,182 0 0
FIVERR INTL LTD ORD SHS M4R82T106   292,234 10,736 SH   SOLE   6,121 0 4,615
FLEETCOR TECHNOLOGIES INC COM 339041105   5,173,459 18,306 SH   SOLE   18,306 0 0
FLEX LNG LTD SHS G35947202   228,890 7,790 SH   SOLE   5,531 0 2,259
FLEX LTD ORD Y2573F102   2,897,934 95,139 SH   SOLE   95,139 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,445,061 21,917 SH   SOLE   21,917 0 0
FLOWERS FOODS INC COM 343498101   1,000,502 44,447 SH   SOLE   44,447 0 0
FLOWSERVE CORP COM 34354P105   1,263,104 30,643 SH   SOLE   30,643 0 0
FLUENCE ENERGY INC COM CL A 34379V103   182,763 7,663 SH   SOLE   7,663 0 0
FLUOR CORP NEW COM 343412102   1,006,003 25,683 SH   SOLE   25,683 0 0
FLUSHING FINL CORP COM 343873105   86,190 5,230 SH   SOLE   5,230 0 0
FLYWIRE CORPORATION COM VTG 302492103   550,692 23,788 SH   SOLE   23,788 0 0
FMC CORP COM NEW 302491303   11,690,731 185,420 SH   SOLE   185,051 0 369
FOGHORN THERAPEUTICS INC COM 344174107   13 2 SH   SOLE   2 0 0
FOOT LOCKER INC COM 344849104   604,684 19,412 SH   SOLE   19,412 0 0
FORD MTR CO DEL COM 345370860   8,592,670 704,895 SH   SOLE   704,895 0 0
FORD MTR CO DEL NOTE 345370CZ1   697,375 700,000 PRN   SOLE   700,000 0 0
FORESTAR GROUP INC COM 346232101   111,314 3,366 SH   SOLE   3,366 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   134,473 39,205 SH   SOLE   39,205 0 0
FORMFACTOR INC COM 346375108   743,397 17,823 SH   SOLE   17,823 0 0
FORRESTER RESH INC COM 346563109   22,735 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109   71,045,236 1,213,826 SH   SOLE   1,204,848 0 8,978
FORTIS INC COM 349553107   4,315,610 104,395 SH   SOLE   104,395 0 0
FORTIVE CORP COM 34959J108   22,079,649 299,873 SH   SOLE   299,873 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   639,647 18,328 SH   SOLE   18,328 0 0
FORTUNA SILVER MINES INC COM 349915108   233,147 60,280 SH   SOLE   60,280 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,135,590 80,583 SH   SOLE   80,583 0 0
FORWARD AIR CORP COM 349853101   340,441 5,415 SH   SOLE   5,415 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,011,173 79,493 SH   SOLE   79,493 0 0
FOX CORP CL A COM 35137L105   4,109,651 138,512 SH   SOLE   138,512 0 0
FOX CORP CL B COM 35137L204   9,945,097 359,678 SH   SOLE   359,678 0 0
FOX FACTORY HLDG CORP COM 35138V102   687,419 10,187 SH   SOLE   10,187 0 0
FRANCO NEV CORP COM 351858105   20,384,262 183,135 SH   SOLE   183,135 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   247,598 18,327 SH   SOLE   18,327 0 0
FRANKLIN COVEY CO COM 353469109   93,241 2,142 SH   SOLE   2,142 0 0
FRANKLIN ELEC INC COM 353514102   875,359 9,057 SH   SOLE   9,057 0 0
FRANKLIN RESOURCES INC COM 354613101   1,914,127 64,254 SH   SOLE   64,254 0 0
FREEDOM HLDG CORP NEV COM 356390104   288,226 3,576 SH   SOLE   3,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,018,713 470,254 SH   SOLE   470,254 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   253,916 9,673 SH   SOLE   9,673 0 0
FRESHPET INC COM 358039105   904,733 10,428 SH   SOLE   10,428 0 0
FRESHWORKS INC CLASS A COM 358054104   654,596 27,867 SH   SOLE   27,867 0 0
FREYR BATTERY INC SHS L4135L100   31,822 17,017 SH   SOLE   17,017 0 0
FRONTDOOR INC COM 35905A109   1,393,726 39,572 SH   SOLE   39,572 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,022,798 40,363 SH   SOLE   40,363 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   63,696 11,666 SH   SOLE   11,666 0 0
FRONTLINE PLC COM M46528101   661,650 33,000 SH   SOLE   26,022 0 6,978
FTAI AVIATION LTD SHS G3730V105   818,310 17,636 SH   SOLE   17,636 0 0
FTI CONSULTING INC COM 302941109   1,506,968 7,567 SH   SOLE   7,567 0 0
FUBOTV INC COM 35953D104   158,132 49,727 SH   SOLE   49,727 0 0
FUELCELL ENERGY INC COM 35952H601   4,122,347 2,576,467 SH   SOLE   2,576,467 0 0
FULCRUM THERAPEUTICS INC COM 359616109   13,655 2,023 SH   SOLE   2,023 0 0
FULGENT GENETICS INC COM 359664109   189,910 6,569 SH   SOLE   6,569 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   540 77 SH   SOLE   77 0 0
FULLER H B CO COM 359694106   957,707 11,764 SH   SOLE   11,764 0 0
FULTON FINL CORP PA COM 360271100   519,527 31,563 SH   SOLE   31,563 0 0
FUNKO INC COM CL A 361008105   40,783 5,276 SH   SOLE   5,276 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   838,461 15,348 SH   SOLE   15,348 0 0
G III APPAREL GROUP LTD COM 36237H101   248,496 7,313 SH   SOLE   7,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,316,062 36,980 SH   SOLE   36,980 0 0
GAMESTOP CORP NEW CL A 36467W109   1,082,092 61,728 SH   SOLE   61,728 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,675,349 115,002 SH   SOLE   115,002 0 0
GAP INC COM 364760108   1,008,468 48,229 SH   SOLE   48,229 0 0
GARMIN LTD SHS H2906T109   3,895,919 30,309 SH   SOLE   30,309 0 0
GARRETT MOTION INC COM 366505105   227,651 23,542 SH   SOLE   23,542 0 0
GARTNER INC COM 366651107   17,308,640 38,369 SH   SOLE   38,369 0 0
GATES INDL CORP PLC ORD SHS G39108108   414,155 30,861 SH   SOLE   30,861 0 0
GATOS SILVER INC COM 368036109   196 30 SH   SOLE   30 0 0
GATX CORP COM 361448103   898,284 7,472 SH   SOLE   7,472 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,482,175 148,502 SH   SOLE   148,502 0 0
GEN DIGITAL INC COM 668771108   15,350,603 672,682 SH   SOLE   672,682 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   151,749 9,147 SH   SOLE   9,147 0 0
GENERAC HLDGS INC COM 368736104   2,598,499 20,106 SH   SOLE   20,106 0 0
GENERAL DYNAMICS CORP COM 369550108   13,728,234 52,868 SH   SOLE   52,868 0 0
GENERAL ELECTRIC CO COM NEW 369604301   51,526,784 403,720 SH   SOLE   403,720 0 0
GENERAL MLS INC COM 370334104   32,414,511 497,613 SH   SOLE   495,588 0 2,025
GENERAL MTRS CO COM 37045V100   8,884,058 247,329 SH   SOLE   247,329 0 0
GENESCO INC COM 371532102   90,243 2,563 SH   SOLE   2,563 0 0
GENIE ENERGY LTD CL B 372284208   163,885 5,826 SH   SOLE   5,826 0 0
GENMAB A/S SPONSORED ADS 372303206   10,189 320 SH   SOLE   320 0 0
GENPACT LIMITED SHS G3922B107   902 26 SH   SOLE   26 0 0
GENTEX CORP COM 371901109   1,682,741 51,523 SH   SOLE   51,523 0 0
GENTHERM INC COM 37253A103   384,427 7,342 SH   SOLE   7,342 0 0
GENUINE PARTS CO COM 372460105   12,538,682 90,532 SH   SOLE   90,532 0 0
GENWORTH FINL INC COM CL A 37247D106   685,929 102,684 SH   SOLE   102,684 0 0
GEO GROUP INC NEW COM 36162J106   301,713 27,859 SH   SOLE   27,859 0 0
GERMAN AMERN BANCORP INC COM 373865104   183,473 5,661 SH   SOLE   5,661 0 0
GERON CORP COM 374163103   217,952 103,295 SH   SOLE   103,295 0 0
GETTY RLTY CORP NEW COM 374297109   525,755 17,993 SH   SOLE   17,993 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,428,462 41,207 SH   SOLE   41,207 0 0
GIBRALTAR INDS INC COM 374689107   564,628 7,149 SH   SOLE   7,149 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,742,894 52,446 SH   SOLE   52,446 0 0
GILEAD SCIENCES INC COM 375558103   120,806,406 1,491,253 SH   SOLE   1,462,199 0 29,054
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   250,181 148,036 SH   SOLE   148,036 0 0
GITLAB INC CLASS A COM 37637K108   1,041,170 16,537 SH   SOLE   16,537 0 0
GLACIER BANCORP INC NEW COM 37637Q105   991,391 23,993 SH   SOLE   23,993 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   98,386 7,431 SH   SOLE   7,431 0 0
GLADSTONE LD CORP COM 376549101   81,874 5,666 SH   SOLE   5,666 0 0
GLAUKOS CORP COM 377322102   850,543 10,700 SH   SOLE   10,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106   985,955 24,879 SH   SOLE   15,913 0 8,966
GLOBAL INDUSTRIAL COMPANY COM 37892E102   206,085 5,306 SH   SOLE   5,306 0 0
GLOBAL MED REIT INC COM NEW 37954A204   145,521 13,110 SH   SOLE   13,110 0 0
GLOBAL NET LEASE INC COM NEW 379378201   716,310 71,991 SH   SOLE   71,991 0 0
GLOBAL PMTS INC COM 37940X102   10,378,694 81,722 SH   SOLE   81,722 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,212,058 34,037 SH   SOLE   34,037 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   33,815 558 SH   SOLE   558 0 0
GLOBALSTAR INC COM 378973408   227,884 117,164 SH   SOLE   117,164 0 0
GLOBANT S A COM L44385109   164,206 690 SH   SOLE   690 0 0
GLOBE LIFE INC COM 37959E102   2,023,352 16,623 SH   SOLE   16,623 0 0
GLOBUS MED INC CL A 379577208   1,608,239 30,179 SH   SOLE   30,179 0 0
GMS INC COM 36251C103   766,599 9,300 SH   SOLE   9,300 0 0
GODADDY INC CL A 380237107   3,412,832 32,148 SH   SOLE   32,148 0 0
GOGO INC COM 38046C109   104,785 10,344 SH   SOLE   10,344 0 0
GOLAR LNG LTD SHS G9456A100   117,525 5,112 SH   SOLE   5,112 0 0
GOLDEN ENTMT INC COM 381013101   200,129 5,012 SH   SOLE   5,012 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   340,429 34,880 SH   SOLE   26,197 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104   96,443 250 SH   DFND 1 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   39,614,336 102,689 SH   SOLE   102,689 0 0
GOODRX HLDGS INC COM CL A 38246G108   107,240 16,006 SH   SOLE   16,006 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   932,833 65,142 SH   SOLE   65,142 0 0
GOOSEHEAD INS INC COM CL A 38267D109   299,031 3,945 SH   SOLE   3,945 0 0
GOPRO INC CL A 38268T103   64,563 18,606 SH   SOLE   18,606 0 0
GORMAN RUPP CO COM 383082104   190,547 5,363 SH   SOLE   5,363 0 0
GOSSAMER BIO INC COM 38341P102   4 4 SH   SOLE   4 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,868,230 554,371 SH   SOLE   554,371 0 0
GRACO INC COM 384109104   7,243,245 83,486 SH   SOLE   83,486 0 0
GRAFTECH INTL LTD COM 384313508   112,097 51,186 SH   SOLE   51,186 0 0
GRAHAM HLDGS CO COM CL B 384637104   321,792 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104   21,875,759 26,398 SH   SOLE   26,398 0 0
GRAND CANYON ED INC COM 38526M106   873,048 6,612 SH   SOLE   6,612 0 0
GRANITE CONSTR INC COM 387328107   481,186 9,461 SH   SOLE   9,461 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   960,065 16,596 SH   SOLE   16,596 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   79,265 13,167 SH   SOLE   13,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,785,646 72,440 SH   SOLE   72,440 0 0
GRAY TELEVISION INC COM 389375106   239,841 26,768 SH   SOLE   26,768 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   122,534 15,955 SH   SOLE   15,955 0 0
GREAT SOUTHN BANCORP INC COM 390905107   65,582 1,105 SH   SOLE   1,105 0 0
GREEN BRICK PARTNERS INC COM 392709101   352,776 6,792 SH   SOLE   6,792 0 0
GREEN DOT CORP CL A 39304D102   146,243 14,772 SH   SOLE   14,772 0 0
GREEN PLAINS INC COM 393222104   314,266 12,461 SH   SOLE   12,461 0 0
GREENBRIER COS INC COM 393657101   260,397 5,894 SH   SOLE   5,894 0 0
GREENBRIER COS INC NOTE 2.875% 4/ 393657AM3   396,500 400,000 PRN   SOLE   400,000 0 0
GREIF INC CL A 397624107   553,055 8,432 SH   SOLE   8,432 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   203,229 15,246 SH   SOLE   15,246 0 0
GRIFFON CORP COM 398433102   446,581 7,327 SH   SOLE   7,327 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   18,461 1,597 SH   SOLE   1,597 0 0
GRITSTONE BIO INC COM 39868T105   979 480 SH   SOLE   480 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   459,587 17,047 SH   SOLE   17,047 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,779,986 5,841 SH   SOLE   5,841 0 0
GROUPON INC COM NEW 399473206   24,614 1,917 SH   SOLE   1,917 0 0
GSK PLC SPONSORED ADR 37733W204   889 24 SH   SOLE   24 0 0
GUARDANT HEALTH INC COM 40131M109   609,923 22,548 SH   SOLE   22,548 0 0
GUESS INC COM 401617105   134,624 5,838 SH   SOLE   5,838 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,836,452 16,842 SH   SOLE   16,842 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   257,209 1,931 SH   SOLE   1,931 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,544,535 25,254 SH   SOLE   25,254 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   555,534 10,618 SH   SOLE   10,618 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,611,132 167,797 SH   SOLE   167,797 0 0
HACKETT GROUP INC COM 404609109   162,487 7,136 SH   SOLE   7,136 0 0
HAEMONETICS CORP MASS COM 405024100   1,133,093 13,251 SH   SOLE   13,251 0 0
HAGERTY INC CL A COM 405166109   45,607 5,847 SH   SOLE   5,847 0 0
HAIN CELESTIAL GROUP INC COM 405217100   269,622 24,623 SH   SOLE   24,623 0 0
HALEON PLC SPON ADS 405552100   247 30 SH   SOLE   30 0 0
HALLIBURTON CO COM 406216101   12,020,417 332,515 SH   SOLE   332,515 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,011,632 27,371 SH   SOLE   27,371 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/ 40637HAF6   465,000 500,000 PRN   SOLE   500,000 0 0
HAMILTON LANE INC CL A 407497106   888,349 7,831 SH   SOLE   7,831 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   903,337 18,591 SH   SOLE   18,591 0 0
HANESBRANDS INC COM 410345102   347,992 78,025 SH   SOLE   78,025 0 0
HANMI FINL CORP COM NEW 410495204   127,477 6,571 SH   SOLE   6,571 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,038,608 37,658 SH   SOLE   37,658 0 0
HANOVER INS GROUP INC COM 410867105   1,008,879 8,309 SH   SOLE   8,309 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   177,076 14,781 SH   SOLE   14,781 0 0
HARLEY DAVIDSON INC COM 412822108   1,044,119 28,342 SH   SOLE   28,342 0 0
HARMONIC INC COM 413160102   387,692 29,731 SH   SOLE   29,731 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   291,637 9,029 SH   SOLE   9,029 0 0
HARROW INC COM 415858109   75,846 6,772 SH   SOLE   6,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,594,936 343,306 SH   SOLE   343,306 0 0
HASBRO INC COM 418056107   13,877,802 271,794 SH   SOLE   266,045 0 5,749
HASHICORP INC COM CL A 418100103   1,989,968 84,178 SH   SOLE   84,178 0 0
HAVERTY FURNITURE COS INC COM 419596101   160,141 4,511 SH   SOLE   4,511 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   294,982 20,788 SH   SOLE   20,788 0 0
HAWKINS INC COM 420261109   290,271 4,122 SH   SOLE   4,122 0 0
HAYWARD HLDGS INC COM 421298100   332,493 24,448 SH   SOLE   24,448 0 0
HCA HEALTHCARE INC COM 40412C101   19,772,903 73,049 SH   SOLE   73,049 0 0
HCI GROUP INC COM 40416E103   154,960 1,773 SH   SOLE   1,773 0 0
HEALTH CATALYST INC COM 42225T107   139,567 15,072 SH   SOLE   15,072 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,800,352 220,566 SH   SOLE   220,566 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   104,156 10,044 SH   SOLE   10,044 0 0
HEALTHEQUITY INC COM 42226A107   1,254,794 18,926 SH   SOLE   18,926 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,753,105 442,076 SH   SOLE   442,076 0 0
HEALTHSTREAM INC COM 42222N103   114,391 4,232 SH   SOLE   4,232 0 0
HEARTLAND EXPRESS INC COM 422347104   106,223 7,449 SH   SOLE   7,449 0 0
HEARTLAND FINL USA INC COM 42234Q102   328,373 8,731 SH   SOLE   8,731 0 0
HECLA MNG CO COM 422704106   828,143 172,171 SH   SOLE   172,171 0 0
HEICO CORP NEW CL A 422806208   9,302,899 65,311 SH   SOLE   65,311 0 0
HEICO CORP NEW COM 422806109   14,238,052 79,600 SH   SOLE   79,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   97,360 3,297 SH   SOLE   3,297 0 0
HELEN OF TROY LTD COM G4388N106   601,151 4,976 SH   SOLE   4,976 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   447,559 9,869 SH   SOLE   9,869 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   334,357 32,525 SH   SOLE   32,525 0 0
HELLO GROUP INC ADS 423403104   228,259 32,843 SH   SOLE   32,843 0 0
HELMERICH & PAYNE INC COM 423452101   894,706 24,702 SH   SOLE   24,702 0 0
HENRY JACK & ASSOC INC COM 426281101   2,922,588 17,885 SH   SOLE   17,885 0 0
HENRY SCHEIN INC COM 806407102   5,621,543 74,251 SH   SOLE   74,251 0 0
HERBALIFE LTD COM SHS G4412G101   344,632 22,584 SH   SOLE   22,584 0 0
HERC HLDGS INC COM 42704L104   964,212 6,476 SH   SOLE   6,476 0 0
HERITAGE COMM CORP COM 426927109   182,340 18,381 SH   SOLE   18,381 0 0
HERITAGE FINL CORP WASH COM 42722X106   173,879 8,129 SH   SOLE   8,129 0 0
HERSHEY CO COM 427866108   17,111,277 91,779 SH   SOLE   91,779 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   392,804 37,806 SH   SOLE   37,806 0 0
HESS CORP COM 42809H107   18,737,484 129,977 SH   SOLE   129,977 0 0
HESS MIDSTREAM LP CL A SHS 428103105   509,686 16,114 SH   SOLE   16,114 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,032,020 237,457 SH   SOLE   237,457 0 0
HEXCEL CORP NEW COM 428291108   1,364,891 18,507 SH   SOLE   18,507 0 0
HF SINCLAIR CORP COM 403949100   1,949,451 35,081 SH   SOLE   35,081 0 0
HIBBETT INC COM 428567101   266,402 3,699 SH   SOLE   3,699 0 0
HIGHPEAK ENERGY INC COM 43114Q105   116,554 8,185 SH   SOLE   8,185 0 0
HIGHWOODS PPTYS INC COM 431284108   941,107 40,989 SH   SOLE   40,989 0 0
HILLENBRAND INC COM 431571108   780,481 16,311 SH   SOLE   16,311 0 0
HILLMAN SOLUTIONS CORP COM 431636109   445,092 48,327 SH   SOLE   48,327 0 0
HILLTOP HOLDINGS INC COM 432748101   362,733 10,302 SH   SOLE   10,302 0 0
HILTON GRAND VACATIONS INC COM 43283X105   790,381 19,671 SH   SOLE   19,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,035,219 115,521 SH   SOLE   115,521 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   261,082 29,335 SH   SOLE   29,335 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   93,975 6,987 SH   SOLE   6,987 0 0
HNI CORP COM 404251100   414,786 9,916 SH   SOLE   9,916 0 0
HOLLEY INC COM 43538H103   59,356 12,188 SH   SOLE   12,188 0 0
HOLOGIC INC COM 436440101   8,802,283 123,195 SH   SOLE   123,195 0 0
HOME BANCSHARES INC COM 436893200   829,178 32,735 SH   SOLE   32,735 0 0
HOME DEPOT INC COM 437076102   2,515,953 7,260 SH   DFND 1 0 0 7,260
HOME DEPOT INC COM 437076102   135,718,683 391,628 SH   SOLE   391,628 0 0
HONEYWELL INTL INC COM 438516106   25,545,824 121,815 SH   SOLE   121,815 0 0
HOPE BANCORP INC COM 43940T109   265,265 21,959 SH   SOLE   21,959 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   339,295 10,376 SH   SOLE   10,376 0 0
HORIZON BANCORP INC COM 440407104   167,141 11,680 SH   SOLE   11,680 0 0
HORMEL FOODS CORP COM 440452100   3,506,187 109,193 SH   SOLE   109,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104   20,474,633 1,051,599 SH   SOLE   1,051,599 0 0
HOULIHAN LOKEY INC CL A 441593100   1,367,574 11,405 SH   SOLE   11,405 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   701,938 8,205 SH   SOLE   8,205 0 0
HOWMET AEROSPACE INC COM 443201108   15,074,477 278,538 SH   SOLE   278,538 0 0
HP INC COM 40434L105   5,348,227 177,741 SH   SOLE   177,741 0 0
HUB GROUP INC CL A 443320106   606,712 6,599 SH   SOLE   6,599 0 0
HUBBELL INC COM 443510607   17,571,112 53,419 SH   SOLE   53,419 0 0
HUBSPOT INC COM 443573100   19,230,968 33,126 SH   SOLE   33,126 0 0
HUDBAY MINERALS INC COM 443628102   396,073 71,641 SH   SOLE   71,641 0 0
HUDSON PAC PPTYS INC COM 444097109   522,459 56,118 SH   SOLE   56,118 0 0
HUDSON TECHNOLOGIES INC COM 444144109   162,608 12,054 SH   SOLE   12,054 0 0
HUMANA INC COM 444859102   21,004,323 45,880 SH   SOLE   45,880 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,055,111 50,341 SH   SOLE   50,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,905,161 1,093,173 SH   SOLE   1,093,173 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,321,581 20,496 SH   SOLE   20,496 0 0
HUNTSMAN CORP COM 447011107   917,119 36,495 SH   SOLE   36,495 0 0
HURON CONSULTING GROUP INC COM 447462102   480,590 4,675 SH   SOLE   4,675 0 0
HUT 8 CORP COM 44812J104   220,390 16,437 SH   SOLE   16,437 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   15,901 878 SH   SOLE   878 0 0
HYATT HOTELS CORP COM CL A 448579102   5,258,001 40,319 SH   SOLE   40,319 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   20,896 336 SH   SOLE   336 0 0
I-80 GOLD CORP COM 44955L106   79,779 45,149 SH   SOLE   45,149 0 0
I3 VERTICALS INC COM CL A 46571Y107   105,681 4,992 SH   SOLE   4,992 0 0
IAC INC COM NEW 44891N208   873,594 16,678 SH   SOLE   16,678 0 0
IAMGOLD CORP COM 450913108   250,368 98,843 SH   SOLE   98,843 0 0
ICF INTL INC COM 44925C103   494,122 3,685 SH   SOLE   3,685 0 0
ICHOR HOLDINGS SHS G4740B105   171,042 5,086 SH   SOLE   5,086 0 0
ICL GROUP LTD SHS M53213100   1,128,358 221,907 SH   SOLE   193,205 0 28,702
ICON PLC SHS G4705A100   1,259,378 4,449 SH   SOLE   4,449 0 0
ICU MED INC COM 44930G107   557,447 5,589 SH   SOLE   5,589 0 0
IDACORP INC COM 451107106   880,062 8,951 SH   SOLE   8,951 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   668,797 18,797 SH   SOLE   18,797 0 0
IDEX CORP COM 45167R104   25,213,419 116,132 SH   SOLE   116,132 0 0
IDEXX LABS INC COM 45168D104   14,713,265 26,508 SH   SOLE   26,508 0 0
IDT CORP CL B NEW 448947507   109,122 3,201 SH   SOLE   3,201 0 0
IHEARTMEDIA INC COM CL A 45174J509   76,803 28,765 SH   SOLE   28,765 0 0
ILLINOIS TOOL WKS INC COM 452308109   25,991,258 99,226 SH   SOLE   99,226 0 0
ILLUMINA INC COM 452327109   11,315,617 81,267 SH   SOLE   81,267 0 0
IMAX CORP COM 45245E109   188,216 12,531 SH   SOLE   12,531 0 0
IMMUNITYBIO INC COM 45256X103   141,087 28,105 SH   SOLE   28,105 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,602 243 SH   SOLE   243 0 0
IMMUNOGEN INC COM 45253H101   1,484,457 50,066 SH   SOLE   50,066 0 0
IMMUNOVANT INC COM 45258J102   436,888 10,370 SH   SOLE   10,370 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,085,534 88,842 SH   SOLE   88,842 0 0
IMPINJ INC COM 453204109   461,674 5,128 SH   SOLE   5,128 0 0
INARI MED INC COM 45332Y109   930,044 14,326 SH   SOLE   14,326 0 0
INCYTE CORP COM 45337C102   21,080,801 335,735 SH   SOLE   335,735 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,421,584 92,914 SH   SOLE   92,914 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   416,300 8,182 SH   SOLE   8,182 0 0
INDEPENDENT BK CORP MASS COM 453836108   593,277 9,015 SH   SOLE   9,015 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   88,598 3,405 SH   SOLE   3,405 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   177,163 21,845 SH   SOLE   21,845 0 0
INDIVIOR PLC ORD G4766E116   596,806 39,507 SH   SOLE   30,220 0 9,287
INFINERA CORP COM 45667G103   223,986 47,155 SH   SOLE   47,155 0 0
INFORMATICA INC COM CL A 45674M101   314,419 11,075 SH   SOLE   11,075 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,662,876 144,879 SH   SOLE   144,879 0 0
INGERSOLL RAND INC COM 45687V106   19,971,431 258,229 SH   SOLE   258,229 0 0
INGEVITY CORP COM 45688C107   365,152 7,733 SH   SOLE   7,733 0 0
INGLES MKTS INC CL A 457030104   219,380 2,540 SH   SOLE   2,540 0 0
INGREDION INC COM 457187102   1,757,101 16,190 SH   SOLE   16,190 0 0
INHIBRX INC COM 45720L107   116,204 3,058 SH   SOLE   3,058 0 0
INMODE LTD SHS M5425M103   1,172,471 52,719 SH   SOLE   48,053 0 4,666
INNOSPEC INC COM 45768S105   594,017 4,820 SH   SOLE   4,820 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,046,512 10,380 SH   SOLE   10,380 0 0
INNOVIVA INC COM 45781M101   277,765 17,317 SH   SOLE   17,317 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,332,823 7,522 SH   SOLE   7,522 0 0
INSMED INC COM PAR $.01 457669307   953,624 30,772 SH   SOLE   30,772 0 0
INSPERITY INC COM 45778Q107   948,661 8,093 SH   SOLE   8,093 0 0
INSPIRE MED SYS INC COM 457730109   1,303,579 6,408 SH   SOLE   6,408 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,063,855 11,289 SH   SOLE   11,289 0 0
INSTEEL INDS INC COM 45774W108   107,327 2,803 SH   SOLE   2,803 0 0
INSULET CORP COM 45784P101   11,711,279 53,974 SH   SOLE   53,974 0 0
INTAPP INC COM 45827U109   206,030 5,419 SH   SOLE   5,419 0 0
INTEGER HLDGS CORP COM 45826H109   567,134 5,724 SH   SOLE   5,724 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   704,116 16,168 SH   SOLE   16,168 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1   376,500 400,000 PRN   SOLE   400,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   189,200 13,148 SH   SOLE   13,148 0 0
INTEL CORP COM 458140100   94,623,564 1,883,056 SH   SOLE   1,883,056 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   713,009 23,385 SH   SOLE   23,385 0 0
INTER PARFUMS INC COM 458334109   699,457 4,857 SH   SOLE   4,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,621,027 19,554 SH   SOLE   19,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,045,259 218,370 SH   SOLE   218,370 0 0
INTERDIGITAL INC COM 45867G101   624,973 5,758 SH   SOLE   5,758 0 0
INTERDIGITAL INC NOTE 3.500% 6/ 45867GAD3   515,284 350,000 PRN   SOLE   350,000 0 0
INTERFACE INC COM 458665304   233,028 18,465 SH   SOLE   18,465 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   711,266 13,094 SH   SOLE   13,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,711,889 352,870 SH   SOLE   348,346 0 4,524
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,928,218 122,616 SH   SOLE   122,616 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   160,616 7,271 SH   SOLE   7,271 0 0
INTERNATIONAL PAPER CO COM 460146103   18,297,431 506,153 SH   SOLE   506,153 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   299,850 6,593 SH   SOLE   6,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,187,286 495,934 SH   SOLE   495,934 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,342,016 18,738 SH   SOLE   18,738 0 0
INTUIT COM 461202103   103,019,320 164,823 SH   SOLE   164,363 0 460
INTUITIVE SURGICAL INC COM NEW 46120E602   904,125 2,680 SH   DFND 1 0 0 2,680
INTUITIVE SURGICAL INC COM NEW 46120E602   29,327,042 86,931 SH   SOLE   86,931 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   732,453 28,905 SH   SOLE   28,905 0 0
INVESCO LTD SHS G491BT108   1,200,222 67,277 SH   SOLE   67,277 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   72,714 8,207 SH   SOLE   8,207 0 0
INVITAE CORP COM 46185L103   3,669 5,853 SH   SOLE   5,853 0 0
INVITATION HOMES INC COM 46187W107   10,453,555 306,466 SH   SOLE   306,466 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,489,370 29,440 SH   SOLE   29,440 0 0
IONQ INC COM 46222L108   347,118 28,016 SH   SOLE   28,016 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   358,899 44,145 SH   SOLE   44,145 0 0
IPG PHOTONICS CORP COM 44980X109   786,047 7,242 SH   SOLE   7,242 0 0
IQIYI INC SPONSORED ADS 46267X108   496,159 101,672 SH   SOLE   101,672 0 0
IQVIA HLDGS INC COM 46266C105   18,417,617 79,599 SH   SOLE   79,599 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   675,851 6,314 SH   SOLE   6,314 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,032,087 25,075 SH   SOLE   25,075 0 0
IROBOT CORP COM 462726100   236,302 6,106 SH   SOLE   6,106 0 0
IRON MTN INC DEL COM 46284V101   21,573,154 308,276 SH   SOLE   308,276 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   374,328 32,721 SH   SOLE   32,721 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   884,577 25,229 SH   SOLE   25,229 0 0
ISHARES INC MSCI MEXICO ETF 464286822   852,377 12,535 SH   SOLE   12,535 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   669,860 14,561 SH   SOLE   14,561 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   478,659 20,137 SH   SOLE   20,137 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,721,393 31,314 SH   SOLE   0 0 31,314
ISHARES TR RUSSELL 2000 ETF 464287655   15,085 74 SH   SOLE   74 0 0
ISHARES TR U.S. ENERGY ETF 464287796   88,037 1,990 SH   SOLE   1,990 0 0
ISHARES TR US OIL GS EX ETF 464288851   114,023 1,219 SH   SOLE   1,219 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   56,281 8,098 SH   SOLE   8,098 0 0
ITEOS THERAPEUTICS INC COM 46565G104   96,645 8,826 SH   SOLE   8,826 0 0
ITRON INC COM 465741106   9,835,026 130,248 SH   SOLE   130,248 0 0
ITT INC COM 45073V108   2,836,475 23,772 SH   SOLE   23,772 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   199,506 7,324 SH   SOLE   4,701 0 2,623
IVANHOE ELECTRIC INC COM 46578C108   154,015 15,249 SH   SOLE   15,249 0 0
J & J SNACK FOODS CORP COM 466032109   457,964 2,740 SH   SOLE   2,740 0 0
JABIL INC COM 466313103   2,817,706 22,117 SH   SOLE   22,117 0 0
JACK IN THE BOX INC COM 466367109   352,233 4,315 SH   SOLE   4,315 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,139,917 22,264 SH   SOLE   22,264 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,595,164 89,331 SH   SOLE   89,331 0 0
JAMES RIV GROUP LTD COM G5005R107   71,841 7,775 SH   SOLE   7,775 0 0
JAMF HLDG CORP COM 47074L105   224,341 12,422 SH   SOLE   12,422 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   852,823 28,286 SH   SOLE   28,286 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   284,921 21,833 SH   SOLE   21,833 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8   653,575 650,000 PRN   SOLE   650,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,810,899 39,113 SH   SOLE   39,113 0 0
JBG SMITH PPTYS COM 46590V100   658,202 38,695 SH   SOLE   38,695 0 0
JD.COM INC SPON ADR CL A 47215P106   500,028 17,308 SH   SOLE   17,308 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,441,384 35,669 SH   SOLE   35,669 0 0
JELD-WEN HLDG INC COM 47580P103   397,273 21,042 SH   SOLE   21,042 0 0
JETBLUE AWYS CORP COM 477143101   119,136 21,466 SH   SOLE   21,466 0 0
JFROG LTD ORD SHS M6191J100   581,621 16,805 SH   SOLE   16,805 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   30,623 829 SH   SOLE   829 0 0
JOBY AVIATION INC COMMON STOCK G65163100   208,497 31,353 SH   SOLE   31,353 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   703,509 7,074 SH   SOLE   7,074 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0   272,700 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COM 478160104   282,132 1,800 SH   DFND 1 0 0 1,800
JOHNSON & JOHNSON COM 478160104   173,627,795 1,107,744 SH   SOLE   1,107,364 0 380
JOHNSON CTLS INTL PLC SHS G51502105   26,995,060 468,339 SH   SOLE   468,339 0 0
JONES LANG LASALLE INC COM 48020Q107   3,176,416 16,818 SH   SOLE   16,818 0 0
JOYY INC ADS REPSTG COM A 46591M109   399,342 10,059 SH   SOLE   10,059 0 0
JPMORGAN CHASE & CO COM 46625H100   6,567,561 38,610 SH   DFND 1 0 0 38,610
JPMORGAN CHASE & CO COM 46625H100   203,910,437 1,198,768 SH   SOLE   1,198,768 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   378 107 SH   SOLE   107 0 0
JUNIPER NETWORKS INC COM 48203R104   2,134,116 72,392 SH   SOLE   72,392 0 0
KADANT INC COM 48282T104   2,556,147 9,119 SH   SOLE   9,119 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   196,200 2,756 SH   SOLE   2,756 0 0
KAMAN CORP COM 483548103   130,551 5,451 SH   SOLE   5,451 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   969,509 58,369 SH   SOLE   58,369 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,826,263 5,770 SH   SOLE   5,770 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   5 6 SH   SOLE   6 0 0
KB HOME COM 48666K109   1,256,820 20,122 SH   SOLE   20,122 0 0
KBR INC COM 48242W106   1,671,110 30,159 SH   SOLE   30,159 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,375,192 269,907 SH   SOLE   269,907 0 0
KEARNY FINL CORP MD COM 48716P108   109,578 12,216 SH   SOLE   12,216 0 0
KELLANOVA COM 487836108   16,390,911 293,166 SH   SOLE   293,166 0 0
KELLY SVCS INC CL A 488152208   175,879 8,135 SH   SOLE   8,135 0 0
KEMPER CORP COM 488401100   707,856 14,544 SH   SOLE   14,544 0 0
KENNAMETAL INC COM 489170100   407,353 15,795 SH   SOLE   15,795 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   621,167 50,175 SH   SOLE   50,175 0 0
KENON HLDGS LTD SHS Y46717107   61,102 2,516 SH   SOLE   2,516 0 0
KENVUE INC COM 49177J102   15,445,923 717,414 SH   SOLE   621,891 0 95,523
KEROS THERAPEUTICS INC COM 492327101   122,342 3,077 SH   SOLE   3,077 0 0
KEURIG DR PEPPER INC COM 49271V100   26,220,341 786,925 SH   SOLE   786,925 0 0
KEYCORP COM 493267108   8,673,696 602,340 SH   SOLE   602,340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,391,956 297,894 SH   SOLE   283,649 0 14,245
KFORCE INC COM 493732101   258,552 3,827 SH   SOLE   3,827 0 0
KILROY RLTY CORP COM 49427F108   3,066,365 76,967 SH   SOLE   76,967 0 0
KIMBALL ELECTRONICS INC COM 49428J109   143,886 5,339 SH   SOLE   5,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   197,381 13,115 SH   SOLE   13,115 0 0
KIMBERLY-CLARK CORP COM 494368103   97,498,530 802,391 SH   SOLE   771,392 0 30,999
KIMCO RLTY CORP COM 49446R109   9,363,891 439,413 SH   SOLE   439,413 0 0
KINDER MORGAN INC DEL COM 49456B101   25,490,470 1,445,038 SH   SOLE   1,445,038 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   114,094 3,416 SH   SOLE   3,416 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   60 16 SH   SOLE   16 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   120,868 6,891 SH   SOLE   6,891 0 0
KINROSS GOLD CORP COM 496902404   3,489,352 573,699 SH   SOLE   573,699 0 0
KINSALE CAP GROUP INC COM 49714P108   1,319,210 3,939 SH   SOLE   3,939 0 0
KIRBY CORP COM 497266106   247,212 3,150 SH   SOLE   3,150 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,108,881 92,252 SH   SOLE   92,252 0 0
KKR & CO INC COM 48251W104   18,739,096 226,181 SH   SOLE   226,181 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   192,100 14,520 SH   SOLE   14,520 0 0
KLA CORP COM NEW 482480100   36,191,157 62,259 SH   SOLE   62,259 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   637,181 9,628 SH   SOLE   9,628 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,720,215 47,185 SH   SOLE   47,185 0 0
KNOWLES CORP COM 49926D109   313,712 17,516 SH   SOLE   17,516 0 0
KODIAK GAS SVCS INC COM 50012A108   127,468 6,348 SH   SOLE   6,348 0 0
KOHLS CORP COM 500255104   630,788 21,994 SH   SOLE   21,994 0 0
KONTOOR BRANDS INC COM 50050N103   718,205 11,506 SH   SOLE   11,506 0 0
KOPPERS HOLDINGS INC COM 50060P106   347,374 6,782 SH   SOLE   6,782 0 0
KORN FERRY COM NEW 500643200   647,924 10,917 SH   SOLE   10,917 0 0
KORNIT DIGITAL LTD SHS M6372Q113   225,283 11,758 SH   SOLE   8,562 0 3,196
KOSMOS ENERGY LTD COM 500688106   709,260 105,702 SH   SOLE   105,702 0 0
KRAFT HEINZ CO COM 500754106   11,826,278 319,802 SH   SOLE   319,802 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   532,613 26,250 SH   SOLE   26,250 0 0
KRISPY KREME INC COM 50101L106   321,674 21,317 SH   SOLE   21,317 0 0
KROGER CO COM 501044101   10,039,242 219,629 SH   SOLE   219,629 0 0
KRONOS WORLDWIDE INC COM 50105F105   210,559 21,183 SH   SOLE   21,183 0 0
KRYSTAL BIOTECH INC COM 501147102   553,928 4,465 SH   SOLE   4,465 0 0
KULICKE & SOFFA INDS INC COM 501242101   899,487 16,438 SH   SOLE   16,438 0 0
KURA ONCOLOGY INC COM 50127T109   235,731 16,393 SH   SOLE   16,393 0 0
KYMERA THERAPEUTICS INC COM 501575104   153,778 6,040 SH   SOLE   6,040 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   844,375 40,634 SH   SOLE   40,634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,640,312 50,519 SH   SOLE   50,519 0 0
LA Z BOY INC COM 505336107   345,830 9,367 SH   SOLE   9,367 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,572,318 28,916 SH   SOLE   28,916 0 0
LADDER CAP CORP CL A 505743104   245,013 21,287 SH   SOLE   21,287 0 0
LAKELAND BANCORP INC COM 511637100   206,794 13,982 SH   SOLE   13,982 0 0
LAKELAND FINL CORP COM 511656100   319,414 4,902 SH   SOLE   4,902 0 0
LAM RESEARCH CORP COM 512807108   41,790,054 53,354 SH   SOLE   53,354 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,673,060 15,742 SH   SOLE   15,742 0 0
LAMB WESTON HLDGS INC COM 513272104   4,316,358 39,933 SH   SOLE   39,933 0 0
LANCASTER COLONY CORP COM 513847103   686,692 4,127 SH   SOLE   4,127 0 0
LANDSTAR SYS INC COM 515098101   1,551,330 8,011 SH   SOLE   8,011 0 0
LANTHEUS HLDGS INC COM 516544103   926,094 14,937 SH   SOLE   14,937 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/ 516544AB9   557,879 500,000 PRN   SOLE   500,000 0 0
LAS VEGAS SANDS CORP COM 517834107   11,194,192 227,478 SH   SOLE   227,478 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,862,799 27,001 SH   SOLE   27,001 0 0
LAUDER ESTEE COS INC CL A 518439104   14,719,039 100,643 SH   SOLE   100,643 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   443,327 32,336 SH   SOLE   32,336 0 0
LCI INDS COM 50189K103   698,570 5,557 SH   SOLE   5,557 0 0
LCI INDS NOTE 1.125% 5/ 501812AB7   345,188 350,000 PRN   SOLE   350,000 0 0
LEAR CORP COM NEW 521865204   1,696,215 12,012 SH   SOLE   12,012 0 0
LEGALZOOM COM INC COM 52466B103   228,949 20,261 SH   SOLE   20,261 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,085,407 18,039 SH   SOLE   18,039 0 0
LEGGETT & PLATT INC COM 524660107   745,557 28,489 SH   SOLE   28,489 0 0
LEIDOS HOLDINGS INC COM 525327102   3,102,375 28,662 SH   SOLE   28,662 0 0
LEMAITRE VASCULAR INC COM 525558201   617,265 10,875 SH   SOLE   10,875 0 0
LEMONADE INC COM 52567D107   236,401 14,656 SH   SOLE   14,656 0 0
LENDINGCLUB CORP COM NEW 52603A208   262,899 30,080 SH   SOLE   30,080 0 0
LENNAR CORP CL A 526057104   6,570,130 44,083 SH   SOLE   44,083 0 0
LENNOX INTL INC COM 526107107   5,942,618 13,279 SH   SOLE   13,279 0 0
LEONARDO DRS INC COM 52661A108   312,744 15,606 SH   SOLE   15,606 0 0
LESLIES INC COM 527064109   270,520 39,149 SH   SOLE   39,149 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   352,252 21,297 SH   SOLE   21,297 0 0
LGI HOMES INC COM 50187T106   586,037 4,401 SH   SOLE   4,401 0 0
LI AUTO INC SPONSORED ADS 50202M102   548,836 14,663 SH   SOLE   14,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   81 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,775,720 22,034 SH   SOLE   22,034 0 0
LIBERTY ENERGY INC COM CL A 53115L104   473,019 26,076 SH   SOLE   26,076 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,843 160 SH   SOLE   160 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   693,632 37,212 SH   SOLE   37,212 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   113,634 15,545 SH   SOLE   15,545 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   218,541 29,774 SH   SOLE   29,774 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   372,335 10,187 SH   SOLE   10,187 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   287,305 7,684 SH   SOLE   7,684 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,145,410 33,984 SH   SOLE   33,984 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   740,625 25,734 SH   SOLE   25,734 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   170,494 11,306 SH   SOLE   11,306 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   115,344 14,731 SH   SOLE   14,731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   185,835 2,602 SH   SOLE   2,602 0 0
LIGHT & WONDER INC COM 80874P109   1,623,233 19,769 SH   SOLE   19,769 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   598,595 28,372 SH   SOLE   28,372 0 0
LIGHTWAVE LOGIC INC COM 532275104   118,848 23,865 SH   SOLE   23,865 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,675,628 12,304 SH   SOLE   12,304 0 0
LINCOLN NATL CORP IND COM 534187109   1,003,122 37,194 SH   SOLE   37,194 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   70,099 6,220 SH   SOLE   6,220 0 0
LINDE PLC SHS G54950103   11,177,473 27,215 SH   DFND 1 0 0 27,215
LINDE PLC SHS G54950103   187,204,082 455,806 SH   SOLE   447,012 0 8,794
LINDSAY CORP COM 535555106   326,516 2,528 SH   SOLE   2,528 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   163,369 14,988 SH   SOLE   14,988 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   251,387 24,670 SH   SOLE   24,670 0 0
LIQUIDITY SVCS INC COM 53635B107   71,077 4,130 SH   SOLE   4,130 0 0
LITHIA MTRS INC COM 536797103   1,640,473 4,982 SH   SOLE   4,982 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   254,103 40,127 SH   SOLE   40,127 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   234,700 36,409 SH   SOLE   36,409 0 0
LITTELFUSE INC COM 537008104   1,435,459 5,365 SH   SOLE   5,365 0 0
LIVANOVA PLC SHS G5509L101   640,748 12,384 SH   SOLE   12,384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,791,455 40,507 SH   SOLE   40,507 0 0
LIVE OAK BANCSHARES INC COM 53803X105   380,835 8,370 SH   SOLE   8,370 0 0
LIVENT CORP COM 53814L108   1,142,629 63,550 SH   SOLE   63,550 0 0
LIVEPERSON INC COM 538146101   5,177 1,366 SH   SOLE   1,366 0 0
LIVERAMP HLDGS INC COM 53815P108   554,904 14,649 SH   SOLE   14,649 0 0
LKQ CORP COM 501889208   21,832,336 456,839 SH   SOLE   456,839 0 0
LOEWS CORP COM 540424108   2,594,037 37,276 SH   SOLE   37,276 0 0
LOGITECH INTL S A SHS H50430232   1,629,976 17,200 SH   DFND 1 0 0 17,200
LOGITECH INTL S A SHS H50430232   265,826,910 2,805,086 SH   SOLE   2,547,178 0 257,908
LOUISIANA PAC CORP COM 546347105   1,124,143 15,871 SH   SOLE   15,871 0 0
LOWES COS INC COM 548661107   90,308,342 405,789 SH   SOLE   386,936 0 18,853
LPL FINL HLDGS INC COM 50212V100   6,376,091 28,012 SH   SOLE   28,012 0 0
LSB INDS INC COM 502160104   108,527 11,657 SH   SOLE   11,657 0 0
LSI INDS INC OHIO COM 50216C108   145,404 10,327 SH   SOLE   10,327 0 0
LTC PPTYS INC COM 502175102   452,539 14,089 SH   SOLE   14,089 0 0
LUCID GROUP INC COM 549498103   5,544,343 1,316,946 SH   SOLE   1,316,946 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   260,953 85,001 SH   SOLE   85,001 0 0
LULULEMON ATHLETICA INC COM 550021109   61,498,984 120,282 SH   SOLE   116,726 0 3,556
LUMEN TECHNOLOGIES INC COM 550241103   345,208 188,638 SH   SOLE   188,638 0 0
LUMENTUM HLDGS INC COM 55024U109   750,864 14,324 SH   SOLE   14,324 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1   445,000 500,000 PRN   SOLE   500,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   201,974 59,933 SH   SOLE   59,933 0 0
LUTHER BURBANK CORP COM 550550107   53,068 4,955 SH   SOLE   4,955 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,287,388 129,777 SH   SOLE   129,777 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   58,041 29,918 SH   SOLE   29,918 0 0
LYFT INC CL A COM 55087P104   920,611 61,415 SH   SOLE   61,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,843,656 166,635 SH   SOLE   166,635 0 0
M & T BK CORP COM 55261F104   3,930,358 28,672 SH   SOLE   28,672 0 0
M D C HLDGS INC COM 552676108   683,166 12,365 SH   SOLE   12,365 0 0
M/I HOMES INC COM 55305B101   688,425 4,998 SH   SOLE   4,998 0 0
MACERICH CO COM 554382101   1,367,839 88,648 SH   SOLE   88,648 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,102,015 11,856 SH   SOLE   11,856 0 0
MACROGENICS INC COM 556099109   19,211 1,997 SH   SOLE   1,997 0 0
MACYS INC COM 55616P104   1,178,046 58,551 SH   SOLE   58,551 0 0
MADDEN STEVEN LTD COM 556269108   1,088,388 25,914 SH   SOLE   25,914 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   339,740 10,687 SH   SOLE   10,687 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   522,034 2,871 SH   SOLE   2,871 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   468,545 2,025 SH   SOLE   2,025 0 0
MAG SILVER CORP COM 55903Q104   248,567 23,768 SH   SOLE   23,768 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   57,578 5,942 SH   SOLE   5,942 0 0
MAGNA INTL INC COM 559222401   4,660,285 78,491 SH   SOLE   78,491 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   84,360 11,248 SH   SOLE   11,248 0 0
MAGNITE INC COM 55955D100   231,959 24,835 SH   SOLE   24,835 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   720,134 33,825 SH   SOLE   33,825 0 0
MALIBU BOATS INC COM CL A 56117J100   343,831 6,272 SH   SOLE   6,272 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,278,301 10,581 SH   SOLE   10,581 0 0
MANITOWOC CO INC COM NEW 563571405   106,315 6,370 SH   SOLE   6,370 0 0
MANNKIND CORP COM NEW 56400P706   250,228 68,744 SH   SOLE   68,744 0 0
MANPOWERGROUP INC WIS COM 56418H100   835,468 10,513 SH   SOLE   10,513 0 0
MANULIFE FINL CORP COM 56501R106   29,727,664 1,338,762 SH   SOLE   1,311,314 0 27,448
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,109,033 47,213 SH   SOLE   47,213 0 0
MARATHON OIL CORP COM 565849106   8,942,679 370,144 SH   SOLE   370,144 0 0
MARATHON PETE CORP COM 56585A102   43,276,019 291,696 SH   SOLE   291,696 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   126,009 19,238 SH   SOLE   19,238 0 0
MARCUS & MILLICHAP INC COM 566324109   309,691 7,090 SH   SOLE   7,090 0 0
MARCUS CORP DEL COM 566330106   95,761 6,568 SH   SOLE   6,568 0 0
MARINEMAX INC COM 567908108   135,061 3,472 SH   SOLE   3,472 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   28,132 2,588 SH   SOLE   2,588 0 0
MARKEL GROUP INC COM 570535104   3,179,156 2,239 SH   SOLE   2,239 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,217,040 14,400 SH   SOLE   14,400 0 0
MARQETA INC CLASS A COM 57142B104   620,222 88,857 SH   SOLE   88,857 0 0
MARRIOTT INTL INC NEW CL A 571903202   21,904,688 97,134 SH   SOLE   97,134 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   662,312 7,802 SH   SOLE   7,802 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9   397,715 450,000 PRN   SOLE   450,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   112,594,253 594,259 SH   SOLE   573,627 0 20,632
MARTEN TRANS LTD COM 573075108   238,417 11,364 SH   SOLE   11,364 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,859,698 11,745 SH   SOLE   11,745 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,828,240 428,258 SH   SOLE   424,852 0 3,406
MASCO CORP COM 574599106   23,050,564 344,141 SH   SOLE   326,273 0 17,868
MASIMO CORP COM 574795100   927,600 7,914 SH   SOLE   7,914 0 0
MASONITE INTL CORP COM 575385109   429,650 5,075 SH   SOLE   5,075 0 0
MASTEC INC COM 576323109   10,460,264 138,144 SH   SOLE   138,144 0 0
MASTERBRAND INC COMMON STOCK 57638P104   322,898 21,744 SH   SOLE   21,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104   157,063,587 368,253 SH   SOLE   364,338 0 3,915
MASTERCRAFT BOAT HLDGS INC COM 57637H103   101,563 4,486 SH   SOLE   4,486 0 0
MATADOR RES CO COM 576485205   1,173,704 20,642 SH   SOLE   20,642 0 0
MATCH GROUP INC NEW COM 57667L107   5,557,052 152,248 SH   SOLE   149,348 0 2,900
MATERION CORP COM 576690101   658,458 5,060 SH   SOLE   5,060 0 0
MATIV HOLDINGS INC COM 808541106   254,667 16,634 SH   SOLE   16,634 0 0
MATSON INC COM 57686G105   236,188 2,155 SH   SOLE   2,155 0 0
MATTEL INC COM 577081102   1,437,353 76,131 SH   SOLE   76,131 0 0
MATTERPORT INC COM CL A 577096100   187,584 69,734 SH   SOLE   69,734 0 0
MATTHEWS INTL CORP CL A 577128101   214,073 5,841 SH   SOLE   5,841 0 0
MAXCYTE INC COM 57777K106   109,064 23,205 SH   SOLE   23,205 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   268,151 37,399 SH   SOLE   37,399 0 0
MAXIMUS INC COM 577933104   1,080,117 12,880 SH   SOLE   12,880 0 0
MAXLINEAR INC COM 57776J100   485,645 20,431 SH   SOLE   20,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,559,631 95,873 SH   SOLE   95,873 0 0
MCDONALDS CORP COM 580135101   7,996,875 26,970 SH   DFND 1 0 0 26,970
MCDONALDS CORP COM 580135101   89,173,010 300,742 SH   SOLE   300,742 0 0
MCGRATH RENTCORP COM 580589109   697,265 5,829 SH   SOLE   5,829 0 0
MCKESSON CORP COM 58155Q103   22,382,305 48,344 SH   SOLE   48,344 0 0
MDU RES GROUP INC COM 552690109   855,776 43,221 SH   SOLE   43,221 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,458,678 297,083 SH   SOLE   297,083 0 0
MEDIFAST INC COM 58470H101   176,654 2,628 SH   SOLE   2,628 0 0
MEDPACE HLDGS INC COM 58506Q109   2,114,137 6,897 SH   SOLE   6,897 0 0
MEDTRONIC PLC SHS G5960L103   8,563,401 103,950 SH   DFND 1 0 0 103,950
MEDTRONIC PLC SHS G5960L103   44,682,006 542,389 SH   SOLE   542,389 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   417,795 47,102 SH   SOLE   47,102 0 0
MERCADOLIBRE INC COM 58733R102   59,688,661 37,981 SH   SOLE   37,981 0 0
MERCANTILE BK CORP COM 587376104   125,461 3,107 SH   SOLE   3,107 0 0
MERCER INTL INC COM 588056101   126,274 13,320 SH   SOLE   13,320 0 0
MERCHANTS BANCORP IND COM 58844R108   197,912 4,648 SH   SOLE   4,648 0 0
MERCK & CO INC COM 58933Y105   5,227,509 47,950 SH   DFND 1 0 0 47,950
MERCK & CO INC COM 58933Y105   134,569,164 1,234,353 SH   SOLE   1,227,268 0 7,085
MERCURY GENL CORP NEW COM 589400100   164,686 4,414 SH   SOLE   4,414 0 0
MERCURY SYS INC COM 589378108   404,428 11,059 SH   SOLE   11,059 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   109,384 4,416 SH   SOLE   4,416 0 0
MERIT MED SYS INC COM 589889104   1,013,838 13,347 SH   SOLE   13,347 0 0
MERITAGE HOMES CORP COM 59001A102   1,369,560 7,862 SH   SOLE   7,862 0 0
MERUS N V COM N5749R100   116,463 4,235 SH   SOLE   4,235 0 0
MESA LABS INC COM 59064R109   15,506 148 SH   SOLE   148 0 0
META PLATFORMS INC CL A 30303M102   312,178,916 881,961 SH   SOLE   881,961 0 0
METHANEX CORP COM 59151K108   647,049 13,612 SH   SOLE   13,612 0 0
METHODE ELECTRS INC COM 591520200   146,427 6,442 SH   SOLE   6,442 0 0
METLIFE INC COM 59156R108   192,438 2,910 SH   DFND 1 0 0 2,910
METLIFE INC COM 59156R108   17,843,990 269,832 SH   SOLE   269,832 0 0
METROCITY BANKSHARES INC COM 59165J105   54,261 2,259 SH   SOLE   2,259 0 0
METROPOLITAN BK HLDG CORP COM 591774104   89,217 1,611 SH   SOLE   1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,376,531 5,257 SH   SOLE   5,257 0 0
MFA FINL INC COM 55272X607   227,226 20,162 SH   SOLE   20,162 0 0
MGE ENERGY INC COM 55277P104   609,790 8,433 SH   SOLE   8,433 0 0
MGIC INVT CORP WIS COM 552848103   1,933,977 100,258 SH   SOLE   100,258 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,094,554 46,879 SH   SOLE   46,879 0 0
MGP INGREDIENTS INC NEW COM 55303J106   366,396 3,719 SH   SOLE   3,719 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,376,916 103,980 SH   SOLE   103,980 0 0
MICRON TECHNOLOGY INC COM 595112103   81,045,265 949,675 SH   SOLE   923,088 0 26,587
MICROSOFT CORP COM 594918104   17,290,319 45,980 SH   DFND 1 0 0 45,980
MICROSOFT CORP COM 594918104   1,410,868,612 3,751,911 SH   SOLE   3,704,853 0 47,058
MICROSTRATEGY INC CL A NEW 594972408   1,567,681 2,482 SH   SOLE   2,482 0 0
MICROVAST HOLDINGS INC COM 59516C106   38,436 27,454 SH   SOLE   27,454 0 0
MICROVISION INC DEL COM NEW 594960304   70,006 26,318 SH   SOLE   26,318 0 0
MID PENN BANCORP INC COM 59540G107   62,472 2,573 SH   SOLE   2,573 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,625,836 79,026 SH   SOLE   79,026 0 0
MIDDLEBY CORP COM 596278101   5,498,418 37,361 SH   SOLE   37,361 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7   550,252 450,000 PRN   SOLE   450,000 0 0
MIDDLESEX WTR CO COM 596680108   248,437 3,786 SH   SOLE   3,786 0 0
MIDLAND STATES BANCORP INC COM 597742105   169,990 6,168 SH   SOLE   6,168 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   41,549 1,544 SH   SOLE   1,544 0 0
MILLERKNOLL INC COM 600544100   433,870 16,262 SH   SOLE   16,262 0 0
MIMEDX GROUP INC COM 602496101   263,679 30,066 SH   SOLE   30,066 0 0
MINERALS TECHNOLOGIES INC COM 603158106   494,891 6,940 SH   SOLE   6,940 0 0
MIRATI THERAPEUTICS INC COM 60468T105   626,628 10,666 SH   SOLE   10,666 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   328,308 32,030 SH   SOLE   32,030 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   253,902 8,601 SH   SOLE   8,601 0 0
MISSION PRODUCE INC COM 60510V108   102,575 10,166 SH   SOLE   10,166 0 0
MISTER CAR WASH INC COM 60646V105   193,579 22,405 SH   SOLE   22,405 0 0
MITEK SYS INC COM NEW 606710200   80,313 6,159 SH   SOLE   6,159 0 0
MKS INSTRS INC COM 55306N104   1,385,453 13,468 SH   SOLE   13,468 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   170,204 3,929 SH   SOLE   3,929 0 0
MODEL N INC COM 607525102   248,699 9,235 SH   SOLE   9,235 0 0
MODERNA INC COM 60770K107   11,698,900 117,636 SH   SOLE   117,636 0 0
MODINE MFG CO COM 607828100   628,223 10,523 SH   SOLE   10,523 0 0
MODIVCARE INC COM 60783X104   43,066 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105   804,736 14,337 SH   SOLE   14,337 0 0
MOHAWK INDS INC COM 608190104   1,183,937 11,439 SH   SOLE   11,439 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,872,222 21,788 SH   SOLE   21,788 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,866,024 308,218 SH   SOLE   308,218 0 0
MONARCH CASINO & RESORT INC COM 609027107   224,668 3,249 SH   SOLE   3,249 0 0
MONDAY COM LTD SHS M7S64H106   2,265,176 12,061 SH   SOLE   9,413 0 2,648
MONDELEZ INTL INC CL A 609207105   4,884,679 67,440 SH   DFND 1 0 0 67,440
MONDELEZ INTL INC CL A 609207105   36,575,846 504,982 SH   SOLE   504,982 0 0
MONGODB INC CL A 60937P106   5,548,912 13,572 SH   SOLE   13,572 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,831,754 17,172 SH   SOLE   17,172 0 0
MONRO INC COM 610236101   191,121 6,514 SH   SOLE   6,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,848,498 136,235 SH   SOLE   136,235 0 0
MONTAUK RENEWABLES INC COM 61218C103   180,329 20,239 SH   SOLE   20,239 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   137,420 4,277 SH   SOLE   4,277 0 0
MOODYS CORP COM 615369105   25,523,487 65,351 SH   SOLE   65,351 0 0
MOOG INC CL A 615394202   947,296 6,543 SH   SOLE   6,543 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   216,740 3,589 SH   SOLE   3,589 0 0
MORGAN STANLEY COM NEW 617446448   54,592,653 585,444 SH   SOLE   585,444 0 0
MORNINGSTAR INC COM 617700109   1,606,951 5,614 SH   SOLE   5,614 0 0
MORPHIC HLDG INC COM 61775R105   132,415 4,585 SH   SOLE   4,585 0 0
MOSAIC CO NEW COM 61945C103   7,313,681 204,693 SH   SOLE   189,426 0 15,267
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,532,651 30,447 SH   SOLE   30,447 0 0
MOVADO GROUP INC COM 624580106   136,730 4,535 SH   SOLE   4,535 0 0
MP MATERIALS CORP COM CL A 553368101   1,995,898 100,549 SH   SOLE   100,549 0 0
MR COOPER GROUP INC COM 62482R107   933,235 14,331 SH   SOLE   14,331 0 0
MRC GLOBAL INC COM 55345K103   246,140 22,356 SH   SOLE   22,356 0 0
MSA SAFETY INC COM 553498106   1,346,419 7,975 SH   SOLE   7,975 0 0
MSC INDL DIRECT INC CL A 553530106   1,004,803 9,923 SH   SOLE   9,923 0 0
MSCI INC COM 55354G100   14,926,372 26,388 SH   SOLE   26,388 0 0
MUELLER INDS INC COM 624756102   1,113,447 23,615 SH   SOLE   23,615 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,295,069 506,602 SH   SOLE   506,602 0 0
MULTIPLAN CORPORATION COM 62548M100   35,958 24,971 SH   SOLE   24,971 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   17,381 2,936 SH   SOLE   2,936 0 0
MURPHY OIL CORP COM 626717102   1,495,361 35,053 SH   SOLE   35,053 0 0
MURPHY USA INC COM 626755102   1,505,040 4,221 SH   SOLE   4,221 0 0
MYERS INDS INC COM 628464109   92,823 4,748 SH   SOLE   4,748 0 0
MYR GROUP INC DEL COM 55405W104   1,691,448 11,695 SH   SOLE   11,695 0 0
MYRIAD GENETICS INC COM 62855J104   388,638 20,305 SH   SOLE   20,305 0 0
N-ABLE INC COMMON STOCK 62878D100   244,754 18,472 SH   SOLE   18,472 0 0
NABORS INDUSTRIES LTD SHS G6359F137   157,383 1,928 SH   SOLE   1,928 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   203,362 84,734 SH   SOLE   62,727 0 22,007
NANO X IMAGING LTD ORD SHS M70700105   109,137 17,133 SH   SOLE   12,073 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,411 1,886 SH   SOLE   1,886 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   213,138 6,223 SH   SOLE   6,223 0 0
NASDAQ INC COM 631103108   7,701,108 132,458 SH   SOLE   132,458 0 0
NATERA INC COM 632307104   1,493,588 23,844 SH   SOLE   23,844 0 0
NATIONAL BEVERAGE CORP COM 635017106   211,211 4,248 SH   SOLE   4,248 0 0
NATIONAL BK HLDGS CORP CL A 633707104   294,694 7,924 SH   SOLE   7,924 0 0
NATIONAL FUEL GAS CO COM 636180101   1,037,164 20,673 SH   SOLE   20,673 0 0
NATIONAL HEALTH INVS INC COM 63633D104   941,128 16,851 SH   SOLE   16,851 0 0
NATIONAL HEALTHCARE CORP COM 635906100   240,822 2,607 SH   SOLE   2,607 0 0
NATIONAL RESH CORP COM NEW 637372202   125,761 3,179 SH   SOLE   3,179 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,317,046 31,759 SH   SOLE   31,759 0 0
NATIONAL VISION HLDGS INC COM 63845R107   407,695 19,479 SH   SOLE   19,479 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   168,091 348 SH   SOLE   348 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   76,560 4,785 SH   SOLE   4,785 0 0
NAVIENT CORPORATION COM 63938C108   366,349 19,675 SH   SOLE   19,675 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   201,177 24,929 SH   SOLE   24,929 0 0
NAYAX LTD SHS M7S750159   130,304 6,816 SH   SOLE   4,203 0 2,613
NBT BANCORP INC COM 628778102   510,254 12,175 SH   SOLE   12,175 0 0
NCINO INC COM 63947X101   287,267 8,542 SH   SOLE   8,542 0 0
NCL CORP LTD NOTE 2.500% 2/ 62886HBK6   424,125 450,000 PRN   SOLE   450,000 0 0
NCL CORP LTD NOTE 5.375% 8/ 62886HAX9   807,844 625,000 PRN   SOLE   625,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   337,911 13,923 SH   SOLE   13,923 0 0
NCR VOYIX CORPORATION COM 62886E108   491,574 29,070 SH   SOLE   29,070 0 0
NELNET INC CL A 64031N108   327,032 3,707 SH   SOLE   3,707 0 0
NEOGAMES S A SHS L6673X107   90,156 3,149 SH   SOLE   3,149 0 0
NEOGEN CORP COM 640491106   746,423 37,117 SH   SOLE   37,117 0 0
NEOGENOMICS INC COM NEW 64049M209   496,839 30,707 SH   SOLE   30,707 0 0
NERDWALLET INC COM CL A 64082B102   99,816 6,781 SH   SOLE   6,781 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   49,859 2,698 SH   SOLE   2,698 0 0
NET POWER INC COM CL A 64107A105   30,643 3,034 SH   SOLE   3,034 0 0
NETAPP INC COM 64110D104   12,429,943 140,993 SH   SOLE   140,993 0 0
NETEASE INC SPONSORED ADS 64110W102   652,772 7,007 SH   SOLE   7,007 0 0
NETFLIX INC COM 64110L106   85,238,082 175,070 SH   SOLE   175,070 0 0
NETGEAR INC COM 64111Q104   147,127 10,091 SH   SOLE   10,091 0 0
NETSCOUT SYS INC COM 64115T104   305,281 13,908 SH   SOLE   13,908 0 0
NETSTREIT CORP COM 64119V303   414,263 23,208 SH   SOLE   23,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,921,163 44,939 SH   SOLE   44,939 0 0
NEVRO CORP COM 64157F103   214,554 9,970 SH   SOLE   9,970 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   531,276 14,081 SH   SOLE   14,081 0 0
NEW GOLD INC CDA COM 644535106   106,842 73,376 SH   SOLE   73,376 0 0
NEW JERSEY RES CORP COM 646025106   1,013,259 22,729 SH   SOLE   22,729 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   488,484 6,666 SH   SOLE   6,666 0 0
NEW PAC METALS CORP COM 64782A107   1,237 650 SH   SOLE   650 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,272,193 124,359 SH   SOLE   124,359 0 0
NEW YORK MTG TR INC COM 649604840   148,311 17,387 SH   SOLE   17,387 0 0
NEW YORK TIMES CO CL A 650111107   1,633,474 33,343 SH   SOLE   33,343 0 0
NEWELL BRANDS INC COM 651229106   773,214 89,080 SH   SOLE   89,080 0 0
NEWMARK GROUP INC CL A 65158N102   309,193 28,211 SH   SOLE   28,211 0 0
NEWMARKET CORP COM 651587107   501,072 918 SH   SOLE   918 0 0
NEWMONT CORP COM 651639106   18,725,747 452,422 SH   SOLE   452,422 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   105,231 15,848 SH   SOLE   15,848 0 0
NEWS CORP NEW CL A 65249B109   1,302,157 53,041 SH   SOLE   53,041 0 0
NEWS CORP NEW CL B 65249B208   12,011 467 SH   SOLE   467 0 0
NEXGEN ENERGY LTD COM 65340P106   896,291 127,492 SH   SOLE   127,492 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   275,371 7,998 SH   SOLE   7,998 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,225,001 7,815 SH   SOLE   7,815 0 0
NEXTDECADE CORP COM 65342K105   59,420 12,457 SH   SOLE   12,457 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   80,200 42,434 SH   SOLE   42,434 0 0
NEXTERA ENERGY INC COM 65339F101   44,312,199 729,539 SH   SOLE   729,539 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,207,824 39,718 SH   SOLE   39,718 0 0
NEXTRACKER INC CLASS A COM 65290E101   936,204 19,983 SH   SOLE   19,983 0 0
NICE LTD NOTE 653656AB4   333,375 350,000 PRN   SOLE   350,000 0 0
NICOLET BANKSHARES INC COM 65406E102   148,244 1,842 SH   SOLE   1,842 0 0
NIKE INC CL B 654106103   52,211,639 480,903 SH   SOLE   480,903 0 0
NIKOLA CORP COM 654110105   637,781 729,059 SH   SOLE   729,059 0 0
NIO INC SPON ADS 62914V106   5,758,071 634,848 SH   SOLE   634,848 0 0
NISOURCE INC COM 65473P105   9,542,043 359,399 SH   SOLE   359,399 0 0
NIU TECHNOLOGIES ADS 65481N100   149 68 SH   SOLE   68 0 0
NLIGHT INC COM 65487K100   117,882 8,732 SH   SOLE   8,732 0 0
NMI HLDGS INC CL A 629209305   554,779 18,692 SH   SOLE   18,692 0 0
NNN REIT INC COM 637417106   2,942,566 68,273 SH   SOLE   68,273 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,396,688 29,001 SH   SOLE   29,001 0 0
NOODLES & CO COM CL A 65540B105   3 1 SH   SOLE   1 0 0
NORDSON CORP COM 655663102   6,528,714 24,715 SH   SOLE   24,715 0 0
NORDSTROM INC COM 655664100   447,542 24,257 SH   SOLE   24,257 0 0
NORFOLK SOUTHN CORP COM 655844108   9,559,680 40,442 SH   SOLE   40,442 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   132,651 6,326 SH   SOLE   6,326 0 0
NORTHERN OIL & GAS INC COM 665531307   554,678 14,963 SH   SOLE   14,963 0 0
NORTHERN TR CORP COM 665859104   7,121,672 84,400 SH   SOLE   84,400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   199,167 15,832 SH   SOLE   15,832 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   317,641 25,452 SH   SOLE   25,452 0 0
NORTHWEST NAT HLDG CO COM 66765N105   323,514 8,308 SH   SOLE   8,308 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   600,451 11,799 SH   SOLE   11,799 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,902,457 94,933 SH   SOLE   94,933 0 0
NOV INC COM 62955J103   1,669,673 82,331 SH   SOLE   82,331 0 0
NOVA LTD COM M7516K103   1,234,329 8,854 SH   SOLE   6,262 0 2,592
NOVAGOLD RES INC COM NEW 66987E206   209,356 55,769 SH   SOLE   55,769 0 0
NOVANTA INC COM 67000B104   1,322,355 7,852 SH   SOLE   7,852 0 0
NOVAVAX INC COM NEW 670002401   421,147 87,739 SH   SOLE   87,739 0 0
NOVOCURE LTD ORD SHS G6674U108   348,392 23,335 SH   SOLE   23,335 0 0
NOW INC COM 67011P100   300,184 26,518 SH   SOLE   26,518 0 0
NRG ENERGY INC COM NEW 629377508   5,892,042 113,966 SH   SOLE   113,966 0 0
NRG ENERGY INC DBCV 2.750% 6/ 629377CG5   514,108 400,000 PRN   SOLE   400,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   76,828 9,223 SH   SOLE   9,223 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   184,296 9,490 SH   SOLE   9,490 0 0
NUCOR CORP COM 670346105   29,850,819 171,517 SH   SOLE   171,517 0 0
NUSCALE PWR CORP CL A COM 67079K100   76,015 23,105 SH   SOLE   23,105 0 0
NUTANIX INC CL A 67059N108   2,504,774 52,522 SH   SOLE   52,522 0 0
NUTRIEN LTD COM 67077M108   23,558,197 416,127 SH   SOLE   416,127 0 0
NUVALENT INC COM 670703107   398,637 5,417 SH   SOLE   5,417 0 0
NUVASIVE INC NOTE 0.375% 3/ 670704AJ4   371,600 400,000 PRN   SOLE   400,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   319,298 12,095 SH   SOLE   12,095 0 0
NV5 GLOBAL INC COM 62945V109   324,248 2,918 SH   SOLE   2,918 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,736,181 130,922 SH   SOLE   130,922 0 0
NVIDIA CORPORATION COM 67066G104   2,292,869 4,630 SH   DFND 1 0 0 4,630
NVIDIA CORPORATION COM 67066G104   692,873,197 1,399,122 SH   SOLE   1,382,386 0 16,736
NVR INC COM 62944T105   3,703,238 529 SH   SOLE   529 0 0
NXP SEMICONDUCTORS N V COM N6596X109   50,668,097 220,603 SH   SOLE   220,603 0 0
O-I GLASS INC COM 67098H104   1,438,131 87,798 SH   SOLE   87,798 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   36,803 31,189 SH   SOLE   31,189 0 0
OBSIDIAN ENERGY LTD COM 674482203   151,506 22,222 SH   SOLE   22,222 0 0
OCCIDENTAL PETE CORP COM 674599105   13,777,605 230,742 SH   SOLE   230,742 0 0
OCEANEERING INTL INC COM 675232102   462,989 21,757 SH   SOLE   21,757 0 0
OCEANFIRST FINL CORP COM 675234108   181,169 10,436 SH   SOLE   10,436 0 0
OFG BANCORP COM 67103X102   483,117 12,890 SH   SOLE   12,890 0 0
OGE ENERGY CORP COM 670837103   1,505,972 43,114 SH   SOLE   43,114 0 0
OIL STS INTL INC COM 678026105   65,917 9,708 SH   SOLE   9,708 0 0
OKTA INC CL A 679295105   6,405,088 70,751 SH   SOLE   70,751 0 0
OLAPLEX HLDGS INC COM 679369108   77,991 30,705 SH   SOLE   30,705 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,465,468 33,221 SH   SOLE   33,221 0 0
OLD NATL BANCORP IND COM 680033107   1,115,956 66,072 SH   SOLE   66,072 0 0
OLD REP INTL CORP COM 680223104   1,704,494 57,976 SH   SOLE   57,976 0 0
OLD SECOND BANCORP INC ILL COM 680277100   181,266 11,740 SH   SOLE   11,740 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   130,226 9,282 SH   SOLE   9,282 0 0
OLIN CORP COM PAR $1 680665205   1,190,515 22,067 SH   SOLE   22,067 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   851,030 11,214 SH   SOLE   11,214 0 0
OLO INC CL A 68134L109   149,738 26,178 SH   SOLE   26,178 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,718,482 153,897 SH   SOLE   153,897 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   900 299 SH   SOLE   299 0 0
OMNIAB INC COM 68218J103   115,823 18,772 SH   SOLE   18,772 0 0
OMNICELL COM COM 68213N109   379,423 10,083 SH   SOLE   10,083 0 0
OMNICELL COM NOTE 0.250% 9/ 68213NAD1   461,250 500,000 PRN   SOLE   500,000 0 0
OMNICOM GROUP INC COM 681919106   18,544,197 214,359 SH   SOLE   214,359 0 0
ON HLDG AG NAMEN AKT A H5919C104   566,936 21,021 SH   SOLE   21,021 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,344,606 123,843 SH   SOLE   111,321 0 12,522
ONE GAS INC COM 68235P108   794,907 12,475 SH   SOLE   12,475 0 0
ONE LIBERTY PPTYS INC COM 682406103   122,586 5,595 SH   SOLE   5,595 0 0
ONEMAIN HLDGS INC COM 68268W103   1,832,208 37,240 SH   SOLE   37,240 0 0
ONEOK INC NEW COM 682680103   7,342,133 104,559 SH   SOLE   104,559 0 0
ONESPAN INC COM 68287N100   55,530 5,180 SH   SOLE   5,180 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   283,636 20,116 SH   SOLE   20,116 0 0
ONTO INNOVATION INC COM 683344105   1,641,993 10,739 SH   SOLE   10,739 0 0
OPEN LENDING CORP COM 68373J104   147,291 17,308 SH   SOLE   17,308 0 0
OPEN TEXT CORP COM 683715106   7,654,640 181,243 SH   SOLE   181,243 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   476,811 106,431 SH   SOLE   106,431 0 0
OPENLANE INC COM 48238T109   291,994 19,716 SH   SOLE   19,716 0 0
OPKO HEALTH INC COM 68375N103   83,261 55,140 SH   SOLE   55,140 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,609,809 47,783 SH   SOLE   47,783 0 0
ORACLE CORP COM 68389X105   562,996 5,340 SH   DFND 1 0 0 5,340
ORACLE CORP COM 68389X105   33,709,661 319,735 SH   SOLE   319,735 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   124,509 15,184 SH   SOLE   15,184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,220,961 10,758 SH   SOLE   10,758 0 0
ORGANON & CO COMMON STOCK 68622V106   809,395 56,130 SH   SOLE   56,130 0 0
ORIGIN BANCORP INC COM 68621T102   301,420 8,474 SH   SOLE   8,474 0 0
ORION S.A. COM L72967109   405,551 14,625 SH   SOLE   14,625 0 0
ORLA MNG LTD NEW COM 68634K106   180,482 55,089 SH   SOLE   55,089 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,503,522 19,838 SH   SOLE   19,838 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/ 686688AB8   416,000 400,000 PRN   SOLE   400,000 0 0
ORTHOFIX MED INC COM 68752M108   101,316 7,516 SH   SOLE   7,516 0 0
ORTHOPEDIATRICS CORP COM 68752L100   108,616 3,341 SH   SOLE   3,341 0 0
OSCAR HEALTH INC CL A 687793109   207,028 22,626 SH   SOLE   22,626 0 0
OSHKOSH CORP COM 688239201   1,311,544 12,098 SH   SOLE   12,098 0 0
OSI SYSTEMS INC COM 671044105   496,068 3,844 SH   SOLE   3,844 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   542,762 37,847 SH   SOLE   37,847 0 0
OTIS WORLDWIDE CORP COM 68902V107   192,361 2,150 SH   DFND 1 0 0 2,150
OTIS WORLDWIDE CORP COM 68902V107   9,892,072 110,563 SH   SOLE   110,563 0 0
OTTER TAIL CORP COM 689648103   714,513 8,409 SH   SOLE   8,409 0 0
OUSTER INC COM NEW 68989M202   38 5 SH   SOLE   5 0 0
OUTFRONT MEDIA INC COM 69007J106   427,567 30,628 SH   SOLE   30,628 0 0
OVINTIV INC COM 69047Q102   4,013,541 91,383 SH   SOLE   91,383 0 0
OWENS & MINOR INC NEW COM 690732102   328,534 17,049 SH   SOLE   17,049 0 0
OWENS CORNING NEW COM 690742101   108,636,285 732,890 SH   SOLE   704,111 0 28,779
OXFORD INDS INC COM 691497309   250,100 2,501 SH   SOLE   2,501 0 0
P10 INC COM CL A 69376K106   133,627 13,075 SH   SOLE   13,075 0 0
PACCAR INC COM 693718108   20,358,853 208,488 SH   SOLE   208,488 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   656,564 66,928 SH   SOLE   66,928 0 0
PACIFIC PREMIER BANCORP COM 69478X105   627,641 21,561 SH   SOLE   21,561 0 0
PACIRA BIOSCIENCES INC COM 695127100   370,195 10,972 SH   SOLE   10,972 0 0
PACKAGING CORP AMER COM 695156109   4,331,451 26,588 SH   SOLE   26,588 0 0
PACTIV EVERGREEN INC COM 69526K105   117,440 8,566 SH   SOLE   8,566 0 0
PAGERDUTY INC COM 69553P100   402,903 17,404 SH   SOLE   17,404 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,773,924 452,762 SH   SOLE   452,762 0 0
PALO ALTO NETWORKS INC COM 697435105   78,417,438 265,930 SH   SOLE   265,930 0 0
PALOMAR HLDGS INC COM 69753M105   420,191 7,571 SH   SOLE   7,571 0 0
PAN AMERN SILVER CORP COM 697900108   3,764,707 229,503 SH   SOLE   229,503 0 0
PAPA JOHNS INTL INC COM 698813102   514,934 6,755 SH   SOLE   6,755 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   453,980 12,431 SH   SOLE   12,431 0 0
PAR TECHNOLOGY CORP COM 698884103   257,234 5,908 SH   SOLE   5,908 0 0
PARAGON 28 INC COM 69913P105   172,603 13,886 SH   SOLE   13,886 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,258,644 85,101 SH   SOLE   85,101 0 0
PARAMOUNT GROUP INC COM 69924R108   408,983 79,107 SH   SOLE   79,107 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,367,177 89,358 SH   SOLE   89,358 0 0
PARK NATL CORP COM 700658107   411,179 3,086 SH   SOLE   3,086 0 0
PARKER-HANNIFIN CORP COM 701094104   30,130,701 65,402 SH   SOLE   65,402 0 0
PARSONS CORP DEL COM 70202L102   1,619,548 25,826 SH   SOLE   25,826 0 0
PATHWARD FINANCIAL INC COM 59100U108   337,005 6,367 SH   SOLE   6,367 0 0
PATRICK INDS INC COM 703343103   381,330 3,800 SH   SOLE   3,800 0 0
PATTERSON COS INC COM 703395103   520,407 18,292 SH   SOLE   18,292 0 0
PATTERSON-UTI ENERGY INC COM 703481101   975,650 90,338 SH   SOLE   90,338 0 0
PAYCHEX INC COM 704326107   11,529,252 96,795 SH   SOLE   96,795 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,480,449 21,674 SH   SOLE   21,674 0 0
PAYCOR HCM INC COM 70435P102   240,664 11,147 SH   SOLE   11,147 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,599,849 15,771 SH   SOLE   15,771 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   85,526 4,786 SH   SOLE   4,786 0 0
PAYONEER GLOBAL INC COM 70451X104   337,587 64,796 SH   SOLE   64,796 0 0
PAYPAL HLDGS INC COM 70450Y103   27,867,428 453,793 SH   SOLE   453,793 0 0
PBF ENERGY INC CL A 69318G106   1,043,127 23,729 SH   SOLE   23,729 0 0
PC CONNECTION INC COM 69318J100   142,284 2,117 SH   SOLE   2,117 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   48,102,631 328,772 SH   SOLE   328,772 0 0
PDF SOLUTIONS INC COM 693282105   161,150 5,014 SH   SOLE   5,014 0 0
PEABODY ENERGY CORP COM 704551100   496,785 20,427 SH   SOLE   20,427 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   58,865 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,443,457 90,329 SH   SOLE   90,329 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   151,962 16,340 SH   SOLE   16,340 0 0
PEGASYSTEMS INC COM 705573103   635,278 13,002 SH   SOLE   13,002 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   368,963 60,585 SH   SOLE   60,585 0 0
PEMBINA PIPELINE CORP COM 706327103   4,182,635 120,895 SH   SOLE   120,895 0 0
PENN ENTERTAINMENT INC COM 707569109   690,441 26,535 SH   SOLE   26,535 0 0
PENNANT GROUP INC COM 70805E109   77,089 5,538 SH   SOLE   5,538 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   814,241 9,214 SH   SOLE   9,214 0 0
PENNYMAC MTG INVT TR COM 70931T103   325,731 21,788 SH   SOLE   21,788 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   689,390 4,295 SH   SOLE   4,295 0 0
PENTAIR PLC SHS G7S00T104   34,801,042 478,628 SH   SOLE   478,628 0 0
PENUMBRA INC COM 70975L107   1,671,483 6,645 SH   SOLE   6,645 0 0
PEOPLES BANCORP INC COM 709789101   251,073 7,437 SH   SOLE   7,437 0 0
PEPGEN INC COM 713317105   7 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108   90,942,187 535,458 SH   SOLE   535,458 0 0
PERDOCEO ED CORP COM 71363P106   490,820 27,951 SH   SOLE   27,951 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   130,629 10,681 SH   SOLE   10,681 0 0
PERFICIENT INC COM 71375U101   431,318 6,553 SH   SOLE   6,553 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,285,477 33,051 SH   SOLE   33,051 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   130,428 28,354 SH   SOLE   28,354 0 0
PERION NETWORK LTD SHS NEW M78673114   409,462 12,945 SH   SOLE   9,557 0 3,388
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,565,210 115,089 SH   SOLE   115,089 0 0
PERRIGO CO PLC SHS G97822103   906,189 28,160 SH   SOLE   28,160 0 0
PERSONALIS INC COM 71535D106   10,899 5,190 SH   SOLE   5,190 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   84,375 26,701 SH   SOLE   26,701 0 0
PETIQ INC COM CL A 71639T106   177,237 8,974 SH   SOLE   8,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   542,197 33,951 SH   SOLE   33,951 0 0
PFIZER INC COM 717081103   79,967,277 2,777,606 SH   SOLE   2,777,606 0 0
PG&E CORP COM 69331C108   16,639,094 922,856 SH   SOLE   922,856 0 0
PGT INNOVATIONS INC COM 69336V101   456,044 11,205 SH   SOLE   11,205 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   75,514 8,271 SH   SOLE   8,271 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   47,559 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109   27,294,772 290,123 SH   SOLE   290,123 0 0
PHILLIPS 66 COM 718546104   23,854,960 179,172 SH   SOLE   179,172 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,768,404 48,476 SH   SOLE   48,476 0 0
PHINIA INC COMMON STOCK 71880K101   229,114 7,564 SH   SOLE   7,564 0 0
PHOTRONICS INC COM 719405102   1,207,714 38,499 SH   SOLE   38,499 0 0
PHREESIA INC COM 71944F106   295,325 12,757 SH   SOLE   12,757 0 0
PHYSICIANS RLTY TR COM 71943U104   2,091,068 157,105 SH   SOLE   157,105 0 0
PIEDMONT LITHIUM INC COM 72016P105   96,095 3,404 SH   SOLE   3,404 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   361,750 50,879 SH   SOLE   50,879 0 0
PILGRIMS PRIDE CORP COM 72147K108   281,883 10,191 SH   SOLE   10,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,438,258 16,490 SH   SOLE   16,490 0 0
PINNACLE WEST CAP CORP COM 723484101   1,707,134 23,763 SH   SOLE   23,763 0 0
PINTEREST INC CL A 72352L106   3,947,723 106,580 SH   SOLE   106,580 0 0
PIONEER NAT RES CO COM 723787107   20,256,741 90,078 SH   SOLE   90,078 0 0
PIPER SANDLER COMPANIES COM 724078100   587,039 3,357 SH   SOLE   3,357 0 0
PITNEY BOWES INC COM 724479100   193,314 43,935 SH   SOLE   43,935 0 0
PJT PARTNERS INC COM CL A 69343T107   480,826 4,720 SH   SOLE   4,720 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   755,663 47,377 SH   SOLE   47,377 0 0
PLANET FITNESS INC CL A 72703H101   1,133,763 15,531 SH   SOLE   15,531 0 0
PLANET LABS PBC COM CL A 72703X106   66,260 26,826 SH   SOLE   26,826 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   157,715 18,233 SH   SOLE   18,233 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   41,886 15,456 SH   SOLE   15,456 0 0
PLEXUS CORP COM 729132100   677,651 6,267 SH   SOLE   6,267 0 0
PLIANT THERAPEUTICS INC COM 729139105   101,416 5,600 SH   SOLE   5,600 0 0
PLUG POWER INC COM NEW 72919P202   383 85 SH   DFND   85 0 0
PLUG POWER INC COM NEW 72919P202   2,732,157 607,146 SH   SOLE   607,146 0 0
PLURI INC COM 72942G104   12,601 21,760 SH   SOLE   21,760 0 0
PLYMOUTH INDL REIT INC COM 729640102   192,055 7,979 SH   SOLE   7,979 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,745,671 166,262 SH   SOLE   166,262 0 0
PNM RES INC COM 69349H107   685,901 16,488 SH   SOLE   16,488 0 0
POLARIS INC COM 731068102   1,111,178 11,725 SH   SOLE   11,725 0 0
POOL CORP COM 73278L105   2,765,453 6,936 SH   SOLE   6,936 0 0
POPULAR INC COM NEW 733174700   1,268,310 15,454 SH   SOLE   15,454 0 0
PORTILLOS INC COM CL A 73642K106   139,164 8,736 SH   SOLE   8,736 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   929,296 21,442 SH   SOLE   21,442 0 0
POST HLDGS INC COM 737446104   999,305 11,348 SH   SOLE   11,348 0 0
POST HLDGS INC NOTE 2.500% 8/ 737446AT1   350,000 350,000 PRN   SOLE   350,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   916,010 18,656 SH   SOLE   18,656 0 0
POWELL INDS INC COM 739128106   145,948 1,651 SH   SOLE   1,651 0 0
POWER INTEGRATIONS INC COM 739276103   1,055,852 12,859 SH   SOLE   12,859 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   284,511 12,076 SH   SOLE   12,076 0 0
PPG INDS INC COM 693506107   28,421,978 190,050 SH   SOLE   190,050 0 0
PPL CORP COM 69351T106   4,553,586 168,029 SH   SOLE   168,029 0 0
PRA GROUP INC COM 69354N106   247,511 9,447 SH   SOLE   9,447 0 0
PRECISION BIOSCIENCES INC COM 74019P108   3,984 10,916 SH   SOLE   10,916 0 0
PRECISION DRILLING CORP COM NEW 74022D407   203,284 3,725 SH   SOLE   3,725 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   144,785 1,982 SH   SOLE   1,982 0 0
PREMIER FINANCIAL CORP COM 74052F108   165,133 6,852 SH   SOLE   6,852 0 0
PREMIER INC CL A 74051N102   652,219 29,169 SH   SOLE   29,169 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   631,913 10,322 SH   SOLE   10,322 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,565,761 70,255 SH   SOLE   70,255 0 0
PRICESMART INC COM 741511109   441,570 5,827 SH   SOLE   5,827 0 0
PRIMERICA INC COM 74164M108   1,680,236 8,166 SH   SOLE   8,166 0 0
PRIMO WATER CORPORATION COM 74167P108   518,277 34,437 SH   SOLE   34,437 0 0
PRIMORIS SVCS CORP COM 74164F103   437,575 13,176 SH   SOLE   13,176 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,702,737 97,912 SH   SOLE   97,912 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   508,710 22,089 SH   SOLE   22,089 0 0
PROASSURANCE CORP COM 74267C106   224,156 16,255 SH   SOLE   16,255 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   393,828 9,397 SH   SOLE   9,397 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,286,384 18,584 SH   SOLE   18,584 0 0
PROCTER AND GAMBLE CO COM 742718109   2,414,979 16,480 SH   DFND 1 0 0 16,480
PROCTER AND GAMBLE CO COM 742718109   156,039,162 1,064,823 SH   SOLE   1,051,409 0 13,414
PROG HOLDINGS INC COM NPV 74319R101   287,772 9,310 SH   SOLE   9,310 0 0
PROGRESS SOFTWARE CORP COM 743312100   537,624 9,901 SH   SOLE   9,901 0 0
PROGRESSIVE CORP COM 743315103   33,522,069 210,460 SH   SOLE   210,460 0 0
PROGYNY INC COM 74340E103   674,817 18,150 SH   SOLE   18,150 0 0
PROLOGIS INC. COM 74340W103   96,643 725 SH   DFND 1 0 0 725
PROLOGIS INC. COM 74340W103   77,343,059 580,218 SH   SOLE   580,218 0 0
PROPETRO HLDG CORP COM 74347M108   136,703 16,313 SH   SOLE   16,313 0 0
PROS HOLDINGS INC COM 74346Y103   355,782 9,172 SH   SOLE   9,172 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,145,247 16,909 SH   SOLE   16,909 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   237,050 10,338 SH   SOLE   10,338 0 0
PROTHENA CORP PLC SHS G72800108   347,519 9,563 SH   SOLE   9,563 0 0
PROTO LABS INC COM 743713109   164,177 4,214 SH   SOLE   4,214 0 0
PROVIDENT FINL SVCS INC COM 74386T105   270,738 15,016 SH   SOLE   15,016 0 0
PRUDENTIAL FINL INC COM 744320102   28,283,895 272,721 SH   SOLE   272,721 0 0
PTC INC COM 69370C100   15,461,740 88,373 SH   SOLE   87,228 0 1,145
PTC THERAPEUTICS INC COM 69366J200   371,095 13,465 SH   SOLE   13,465 0 0
PUBLIC STORAGE COM 74460D109   30,130,340 98,788 SH   SOLE   98,788 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,838,485 160,891 SH   SOLE   160,891 0 0
PUBMATIC INC COM CL A 74467Q103   95,446 5,852 SH   SOLE   5,852 0 0
PULMONX CORP COM 745848101   96,403 7,561 SH   SOLE   7,561 0 0
PULTE GROUP INC COM 745867101   32,871,854 318,464 SH   SOLE   317,977 0 487
PURE STORAGE INC CL A 74624M102   3,229,976 90,577 SH   SOLE   90,577 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   51,872 12,808 SH   SOLE   12,808 0 0
PVH CORPORATION COM 693656100   1,588,659 13,009 SH   SOLE   13,009 0 0
Q2 HLDGS INC COM 74736L109   563,158 12,973 SH   SOLE   12,973 0 0
QCR HOLDINGS INC COM 74727A104   175,053 2,998 SH   SOLE   2,998 0 0
QIAGEN NV SHS NEW N72482123   8,246,895 189,483 SH   SOLE   133,338 0 56,145
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,243,389 78,596 SH   SOLE   78,596 0 0
QORVO INC COM 74736K101   2,011,440 17,862 SH   SOLE   17,862 0 0
QUAKER HOUGHTON COM 747316107   293,879 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103   94,976,496 656,686 SH   SOLE   656,686 0 0
QUALYS INC COM 74758T303   6,058,771 30,868 SH   SOLE   30,868 0 0
QUANEX BLDG PRODS CORP COM 747619104   310,438 10,155 SH   SOLE   10,155 0 0
QUANTA SVCS INC COM 74762E102   11,620,183 53,847 SH   SOLE   53,847 0 0
QUANTERIX CORP COM 74766Q101   171,148 6,260 SH   SOLE   6,260 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   464,733 66,868 SH   SOLE   66,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,203,809 74,005 SH   SOLE   74,005 0 0
QUIDELORTHO CORP COM 219798105   1,855,619 25,178 SH   SOLE   25,178 0 0
QUINSTREET INC COM 74874Q100   163,096 12,722 SH   SOLE   12,722 0 0
R1 RCM INC COM 77634L105   387,750 36,684 SH   SOLE   36,684 0 0
RADIAN GROUP INC COM 750236101   952,514 33,363 SH   SOLE   33,363 0 0
RADNET INC COM 750491102   464,423 13,357 SH   SOLE   13,357 0 0
RADWARE LTD ORD M81873107   184,548 11,064 SH   SOLE   8,105 0 2,959
RALPH LAUREN CORP CL A 751212101   1,292,176 8,961 SH   SOLE   8,961 0 0
RAMACO RES INC COM CL A 75134P600   130,379 7,589 SH   SOLE   7,589 0 0
RAMBUS INC DEL COM 750917106   1,449,903 21,244 SH   SOLE   21,244 0 0
RANGE RES CORP COM 75281A109   1,722,204 56,577 SH   SOLE   56,577 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   40,961 7,038 SH   SOLE   7,038 0 0
RAPID7 INC COM 753422104   2,199,892 38,527 SH   SOLE   38,527 0 0
RAPT THERAPEUTICS INC COM 75382E109   97,387 3,919 SH   SOLE   3,919 0 0
RAYMOND JAMES FINL INC COM 754730109   7,941,253 71,222 SH   SOLE   71,222 0 0
RAYONIER INC COM 754907103   1,100,292 32,933 SH   SOLE   32,933 0 0
RB GLOBAL INC COM 74935Q107   8,429,558 125,355 SH   SOLE   125,355 0 0
RBC BEARINGS INC COM 75524B104   1,498,806 5,261 SH   SOLE   5,261 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   107,010 1,615 SH   SOLE   1,615 0 0
READY CAPITAL CORP COM 75574U101   294,360 28,718 SH   SOLE   28,718 0 0
REALTY INCOME CORP COM 756109104   25,772,221 448,837 SH   SOLE   448,837 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   400,888 40,658 SH   SOLE   40,658 0 0
RED ROCK RESORTS INC CL A 75700L108   643,746 12,071 SH   SOLE   12,071 0 0
REDFIN CORP COM 75737F108   260,250 25,218 SH   SOLE   25,218 0 0
REDWOOD TRUST INC COM 758075402   145,858 19,684 SH   SOLE   19,684 0 0
REGAL REXNORD CORPORATION COM 758750103   2,143,330 14,480 SH   SOLE   14,480 0 0
REGENCY CTRS CORP COM 758849103   10,050,201 150,003 SH   SOLE   150,003 0 0
REGENERON PHARMACEUTICALS COM 75886F107   57,932,008 65,960 SH   SOLE   65,960 0 0
REGENXBIO INC COM 75901B107   189,193 10,540 SH   SOLE   10,540 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,776,322 401,255 SH   SOLE   401,255 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,047,374 31,199 SH   SOLE   28,331 0 2,868
RELAY THERAPEUTICS INC COM 75943R102   211,007 19,165 SH   SOLE   19,165 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,837,769 13,722 SH   SOLE   13,722 0 0
REMITLY GLOBAL INC COM 75960P104   501,968 25,848 SH   SOLE   25,848 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,202,452 11,237 SH   SOLE   11,237 0 0
RENASANT CORP COM 75970E107   410,593 12,191 SH   SOLE   12,191 0 0
REPAY HLDGS CORP COM CL A 76029L100   144,898 16,967 SH   SOLE   16,967 0 0
REPLIGEN CORP COM 759916109   1,490,902 8,292 SH   SOLE   8,292 0 0
REPLIMUNE GROUP INC COM 76029N106   80,329 9,529 SH   SOLE   9,529 0 0
REPUBLIC SVCS INC COM 760759100   14,659,345 88,893 SH   SOLE   88,893 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   474,245 25,199 SH   SOLE   25,199 0 0
RESMED INC COM 761152107   9,885,989 57,470 SH   SOLE   57,470 0 0
RESOURCES CONNECTION INC COM 76122Q105   166,285 11,735 SH   SOLE   11,735 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,127,280 179,931 SH   SOLE   179,931 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,427,202 101,725 SH   SOLE   101,725 0 0
REV GROUP INC COM 749527107   176,958 9,739 SH   SOLE   9,739 0 0
REVANCE THERAPEUTICS INC COM 761330109   158,950 18,083 SH   SOLE   18,083 0 0
REVOLUTION MEDICINES INC COM 76155X100   568,380 19,818 SH   SOLE   19,818 0 0
REVOLVE GROUP INC CL A 76156B107   99,463 5,999 SH   SOLE   5,999 0 0
REVVITY INC COM 714046109   2,200,410 20,130 SH   SOLE   20,130 0 0
REX AMERICAN RES CORP COM 761624105   130,832 2,766 SH   SOLE   2,766 0 0
REXFORD INDL RLTY INC COM 76169C100   4,827,629 86,054 SH   SOLE   86,054 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   393,609 14,665 SH   SOLE   14,665 0 0
RH COM 74967X103   2,788,881 9,568 SH   SOLE   9,568 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   422,051 9,181 SH   SOLE   9,181 0 0
RIBBON COMMUNICATIONS INC COM 762544104   37,532 12,942 SH   SOLE   12,942 0 0
RINGCENTRAL INC CL A 76680R206   583,159 17,177 SH   SOLE   17,177 0 0
RIOT PLATFORMS INC COM 767292105   552,496 35,714 SH   SOLE   35,714 0 0
RISKIFIED LTD SHS CL A M8216R109   122,064 26,082 SH   SOLE   26,082 0 0
RITHM CAPITAL CORP COM NEW 64828T201   876,444 82,064 SH   SOLE   82,064 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,707,847 115,424 SH   SOLE   115,424 0 0
RLI CORP COM 749607107   1,267,968 9,525 SH   SOLE   9,525 0 0
RLJ LODGING TR COM 74965L101   780,564 66,601 SH   SOLE   66,601 0 0
RMR GROUP INC CL A 74967R106   119,046 4,217 SH   SOLE   4,217 0 0
ROBERT HALF INC. COM 770323103   3,342,806 38,021 SH   SOLE   38,021 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,787,562 140,311 SH   SOLE   140,311 0 0
ROBLOX CORP CL A 771049103   4,297,497 93,996 SH   SOLE   93,996 0 0
ROCKET COS INC COM CL A 77311W101   422,135 29,153 SH   SOLE   29,153 0 0
ROCKET LAB USA INC COM 773122106   314,839 56,933 SH   SOLE   56,933 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   370,849 12,374 SH   SOLE   12,374 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,740,939 63,582 SH   SOLE   63,582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   59,934,842 1,274,064 SH   SOLE   1,235,316 0 38,748
ROGERS CORP COM 775133101   495,791 3,754 SH   SOLE   3,754 0 0
ROIVANT SCIENCES LTD SHS G76279101   715,755 63,736 SH   SOLE   63,736 0 0
ROKU INC COM CL A 77543R102   2,146,036 23,413 SH   SOLE   23,413 0 0
ROLLINS INC COM 775711104   2,246,341 51,439 SH   SOLE   51,439 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,094,492 42,362 SH   SOLE   42,362 0 0
ROSS STORES INC COM 778296103   8,227,286 59,450 SH   SOLE   59,450 0 0
ROVER GROUP INC COM CL A 77936F103   216,196 19,871 SH   SOLE   19,871 0 0
ROYAL BK CDA COM 780087102   48,862,780 480,825 SH   SOLE   480,825 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,992,665 84,892 SH   SOLE   84,892 0 0
ROYAL GOLD INC COM 780287108   2,031,281 16,793 SH   SOLE   16,793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,944,172 140,412 SH   SOLE   140,412 0 0
RPC INC COM 749660106   165,285 22,704 SH   SOLE   22,704 0 0
RPM INTL INC COM 749685103   7,296,807 65,366 SH   SOLE   65,366 0 0
RPT REALTY SH BEN INT 74971D101   206,024 16,058 SH   SOLE   16,058 0 0
RTX CORPORATION COM 75513E101   25,372,669 301,553 SH   SOLE   301,553 0 0
RUSH ENTERPRISES INC CL A 781846209   835,433 16,609 SH   SOLE   16,609 0 0
RXO INC COMMON STOCK 74982T103   494,973 21,280 SH   SOLE   21,280 0 0
RXSIGHT INC COM 78349D107   133,379 3,308 SH   SOLE   3,308 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   942,052 21,898 SH   SOLE   21,898 0 0
RYDER SYS INC COM 783549108   1,803,681 15,676 SH   SOLE   15,676 0 0
RYERSON HLDG CORP COM 783754104   188,174 5,426 SH   SOLE   5,426 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,580,247 23,444 SH   SOLE   23,444 0 0
S & T BANCORP INC COM 783859101   304,155 9,101 SH   SOLE   9,101 0 0
S&P GLOBAL INC COM 78409V104   123,346 280 SH   DFND 1 0 0 280
S&P GLOBAL INC COM 78409V104   143,961,936 326,800 SH   SOLE   319,011 0 7,789
SABRA HEALTH CARE REIT INC COM 78573L106   1,270,886 89,060 SH   SOLE   89,060 0 0
SABRE CORP COM 78573M104   221,157 50,263 SH   SOLE   50,263 0 0
SAFEHOLD INC COM 78646V107   519,854 22,216 SH   SOLE   22,216 0 0
SAFETY INS GROUP INC COM 78648T100   189,291 2,491 SH   SOLE   2,491 0 0
SAGE THERAPEUTICS INC COM 78667J108   265,588 12,256 SH   SOLE   12,256 0 0
SAIA INC COM 78709Y105   2,530,282 5,774 SH   SOLE   5,774 0 0
SALESFORCE INC COM 79466L302   126,576,655 481,024 SH   SOLE   480,904 0 120
SALLY BEAUTY HLDGS INC COM 79546E104   316,848 23,859 SH   SOLE   23,859 0 0
SAMSARA INC COM CL A 79589L106   52,574 1,575 SH   SOLE   1,575 0 0
SANA BIOTECHNOLOGY INC COM 799566104   66,329 16,257 SH   SOLE   16,257 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   110,905 8,113 SH   SOLE   8,113 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   260,859 51,647 SH   SOLE   51,647 0 0
SANDY SPRING BANCORP INC COM 800363103   258,998 9,508 SH   SOLE   9,508 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   146,317 1,420 SH   SOLE   1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106   5,507 10,137 SH   SOLE   10,137 0 0
SANMINA CORPORATION COM 801056102   678,187 13,202 SH   SOLE   13,202 0 0
SANOFI SPONSORED ADR 80105N105   14,919 300 SH   SOLE   300 0 0
SAPIENS INTL CORP N V SHS G7T16G103   273,223 9,441 SH   SOLE   4,604 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100   1,675,568 17,376 SH   SOLE   17,376 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/ 803607AD2   759,375 750,000 PRN   SOLE   750,000 0 0
SAUL CTRS INC COM 804395101   37,738 961 SH   SOLE   961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,838,629 19,073 SH   SOLE   19,073 0 0
SCANSOURCE INC COM 806037107   216,786 5,473 SH   SOLE   5,473 0 0
SCHLUMBERGER LTD COM STK 806857108   11,959,312 229,810 SH   DFND 1 0 0 229,810
SCHLUMBERGER LTD COM STK 806857108   28,895,418 555,254 SH   SOLE   555,254 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   334,235 13,133 SH   SOLE   13,133 0 0
SCHNITZER STEEL INDS INC CL A 806882106   548,550 18,188 SH   SOLE   18,188 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   281,380 14,967 SH   SOLE   14,967 0 0
SCHOLASTIC CORP COM 807066105   189,443 5,025 SH   SOLE   5,025 0 0
SCHRODINGER INC COM 80810D103   610,318 17,048 SH   SOLE   17,048 0 0
SCHWAB CHARLES CORP COM 808513105   35,778,614 520,038 SH   SOLE   520,038 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,375,352 11,063 SH   SOLE   11,063 0 0
SCILEX HOLDING CO COM 80880W106   20,865 10,228 SH   SOLE   10,228 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   610,916 9,583 SH   SOLE   9,583 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   122,415 15,321 SH   SOLE   15,321 0 0
SEA LTD SPONSORD ADS 81141R100   4,266,513 105,346 SH   SOLE   105,346 0 0
SEABOARD CORP DEL COM 811543107   219,004 61 SH   SOLE   61 0 0
SEABRIDGE GOLD INC COM 811916105   154,973 12,724 SH   SOLE   12,724 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   605,487 21,275 SH   SOLE   21,275 0 0
SEADRILL 2021 LTD COM G7997W102   370,383 7,861 SH   SOLE   7,861 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,969,339 34,782 SH   SOLE   34,782 0 0
SEALED AIR CORP NEW COM 81211K100   1,096,878 30,035 SH   SOLE   30,035 0 0
SEAWORLD ENTMT INC COM 81282V100   468,866 8,875 SH   SOLE   8,875 0 0
SEI INVTS CO COM 784117103   2,490,207 39,185 SH   SOLE   39,185 0 0
SELECT MED HLDGS CORP COM 81619Q105   440,931 18,763 SH   SOLE   18,763 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   115,535 15,222 SH   SOLE   15,222 0 0
SELECTIVE INS GROUP INC COM 816300107   1,390,730 13,980 SH   SOLE   13,980 0 0
SEMPRA COM 816851109   16,375,062 219,123 SH   SOLE   219,123 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   119,443 8,744 SH   SOLE   8,744 0 0
SEMTECH CORP COM 816850101   323,655 14,772 SH   SOLE   14,772 0 0
SENECA FOODS CORP NEW CL A 817070501   115,316 2,199 SH   SOLE   2,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,221,776 32,520 SH   SOLE   32,520 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   699,072 10,592 SH   SOLE   10,592 0 0
SENTINELONE INC CL A 81730H109   3,779,448 137,735 SH   SOLE   137,735 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   251,216 26,868 SH   SOLE   26,868 0 0
SERVICE CORP INTL COM 817565104   2,191,495 32,016 SH   SOLE   32,016 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   553,793 64,847 SH   SOLE   64,847 0 0
SERVICENOW INC COM 81762P102   79,116,989 111,986 SH   SOLE   111,986 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   636,317 9,550 SH   SOLE   9,550 0 0
SES AI CORPORATION CL A COM 78397Q109   20,664 11,292 SH   SOLE   11,292 0 0
SHAKE SHACK INC CL A 819047101   661,076 8,919 SH   SOLE   8,919 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   279,849 12,944 SH   SOLE   12,944 0 0
SHERWIN WILLIAMS CO COM 824348106   18,966,327 60,809 SH   SOLE   60,809 0 0
SHIFT4 PMTS INC CL A 82452J109   644,379 8,668 SH   SOLE   8,668 0 0
SHIFT4 PMTS INC NOTE 12 82452JAB5   612,700 550,000 PRN   SOLE   550,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   908,080 58,435 SH   SOLE   58,435 0 0
SHOCKWAVE MED INC COM 82489T104   1,549,824 8,133 SH   SOLE   8,133 0 0
SHOE CARNIVAL INC COM 824889109   126,761 4,196 SH   SOLE   4,196 0 0
SHOPIFY INC CL A 82509L107   32,163,196 412,878 SH   SOLE   412,878 0 0
SHUTTERSTOCK INC COM 825690100   282,728 5,856 SH   SOLE   5,856 0 0
SHYFT GROUP INC COM 825698103   134,151 10,978 SH   SOLE   10,978 0 0
SI-BONE INC COM 825704109   179,276 8,541 SH   SOLE   8,541 0 0
SIGA TECHNOLOGIES INC COM 826917106   55,188 9,855 SH   SOLE   9,855 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,024,762 9,554 SH   SOLE   9,554 0 0
SILGAN HLDGS INC COM 827048109   738,616 16,323 SH   SOLE   16,323 0 0
SILICON LABORATORIES INC COM 826919102   947,053 7,160 SH   SOLE   7,160 0 0
SILVERBOW RES INC COM 82836G102   73,020 2,511 SH   SOLE   2,511 0 0
SILVERCORP METALS INC COM 82835P103   142,338 54,402 SH   SOLE   54,402 0 0
SILVERCREST METALS INC COM 828363101   185,201 28,102 SH   SOLE   28,102 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   497,885 25,095 SH   SOLE   25,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,673,373 306,179 SH   SOLE   306,179 0 0
SIMPLY GOOD FOODS CO COM 82900L102   842,728 21,281 SH   SOLE   21,281 0 0
SIMPSON MFG INC COM 829073105   1,912,883 9,662 SH   SOLE   9,662 0 0
SIMULATIONS PLUS INC COM 829214105   154,209 3,446 SH   SOLE   3,446 0 0
SINCLAIR INC CL A 829242106   83,809 6,432 SH   SOLE   6,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   961,511 175,779 SH   SOLE   175,779 0 0
SIRIUSPOINT LTD COM G8192H106   266,951 23,013 SH   SOLE   23,013 0 0
SITE CTRS CORP COM 82981J109   1,085,779 79,661 SH   SOLE   79,661 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,598,675 9,838 SH   SOLE   9,838 0 0
SITIME CORP COM 82982T106   330,837 2,710 SH   SOLE   2,710 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   383,260 16,302 SH   SOLE   16,302 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   400,954 15,987 SH   SOLE   15,987 0 0
SJW GROUP COM 784305104   349,165 5,343 SH   SOLE   5,343 0 0
SKECHERS U S A INC CL A 830566105   1,493,292 23,954 SH   SOLE   23,954 0 0
SKEENA RES LTD NEW COM 83056P715   69,318 14,171 SH   SOLE   14,171 0 0
SKILLZ INC COM CL A 83067L208   175 28 SH   SOLE   28 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   894,666 12,051 SH   SOLE   12,051 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   113,905 3,362 SH   SOLE   3,362 0 0
SKYWEST INC COM 830879102   76,316 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,801,097 51,602 SH   SOLE   51,602 0 0
SL GREEN RLTY CORP COM 78440X887   1,185,170 26,238 SH   SOLE   26,238 0 0
SLEEP NUMBER CORP COM 83125X103   77,472 5,224 SH   SOLE   5,224 0 0
SLM CORP COM 78442P106   929,423 48,610 SH   SOLE   48,610 0 0
SM ENERGY CO COM 78454L100   1,024,957 26,471 SH   SOLE   26,471 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   245,390 12,963 SH   SOLE   12,963 0 0
SMARTRENT INC COM CL A 83193G107   75,992 23,822 SH   SOLE   23,822 0 0
SMARTSHEET INC COM CL A 83200N103   1,712,004 35,801 SH   SOLE   35,801 0 0
SMITH & WESSON BRANDS INC COM 831754106   78,268 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209   20,359,712 246,964 SH   SOLE   246,964 0 0
SMUCKER J M CO COM NEW 832696405   19,237,943 152,223 SH   SOLE   152,223 0 0
SNAP INC CL A 83304A106   3,556,536 210,073 SH   SOLE   210,073 0 0
SNAP INC NOTE 0.125% 3/ 83304AAH9   474,000 600,000 PRN   SOLE   600,000 0 0
SNAP ON INC COM 833034101   19,315,308 66,872 SH   SOLE   66,872 0 0
SNOWFLAKE INC CL A 833445109   12,601,675 63,325 SH   SOLE   63,325 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,770,642 95,826 SH   SOLE   95,826 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,938,608 194,835 SH   SOLE   194,835 0 0
SOHO HOUSE & CO INC COM CL A 586001109   60,399 8,483 SH   SOLE   8,483 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,347,230 35,761 SH   SOLE   30,912 0 4,849
SOLARWINDS CORP COM NEW 83417Q204   111,473 8,925 SH   SOLE   8,925 0 0
SOLID POWER INC CLASS A COM 83422N105   77 53 SH   SOLE   53 0 0
SOMALOGIC INC CLASS A COM 83444K105   40,321 15,937 SH   SOLE   15,937 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   176,050 3,132 SH   SOLE   3,132 0 0
SONOCO PRODS CO COM 835495102   1,152,598 20,630 SH   SOLE   20,630 0 0
SONOS INC COM 83570H108   418,713 24,429 SH   SOLE   24,429 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   65,158 13,834 SH   SOLE   13,834 0 0
SOTERA HEALTH CO COM 83601L102   403,069 23,921 SH   SOLE   23,921 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   97,181 45,840 SH   SOLE   45,840 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   119,373 4,122 SH   SOLE   4,122 0 0
SOUTHERN CO COM 842587107   13,109,846 186,963 SH   SOLE   186,963 0 0
SOUTHERN COPPER CORP COM 84265V105   6,217,697 72,240 SH   SOLE   72,240 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   203,298 6,491 SH   SOLE   6,491 0 0
SOUTHSTATE CORPORATION COM 840441109   1,331,608 15,768 SH   SOLE   15,768 0 0
SOUTHWEST AIRLS CO COM 844741108   1,001,154 34,666 SH   SOLE   34,666 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2   508,125 500,000 PRN   SOLE   500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   893,172 14,099 SH   SOLE   14,099 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,744,075 266,271 SH   SOLE   266,271 0 0
SOVOS BRANDS INC COM 84612U107   280,993 12,755 SH   SOLE   12,755 0 0
SP PLUS CORP COM 78469C103   164,871 3,217 SH   SOLE   3,217 0 0
SPARTANNASH CO COM 847215100   206,963 9,018 SH   SOLE   9,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,194 13 SH   SOLE   13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   512,682 6,427 SH   SOLE   6,427 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   159,816 4,706 SH   SOLE   4,706 0 0
SPIRE INC COM 84857L101   679,942 10,907 SH   SOLE   10,907 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   771,205 24,267 SH   SOLE   24,267 0 0
SPIRIT AIRLS INC COM 848577102   69,985 4,270 SH   SOLE   4,270 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,481,111 56,789 SH   SOLE   56,789 0 0
SPLUNK INC COM 848637104   17,380,240 114,081 SH   SOLE   114,081 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6   872,000 800,000 PRN   SOLE   800,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   259,995 23,529 SH   SOLE   23,529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   276,228 1,470 SH   SOLE   1,470 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   315,543 8,645 SH   SOLE   8,645 0 0
SPRINKLR INC CL A 85208T107   313,774 26,061 SH   SOLE   26,061 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   198,350 4,171 SH   SOLE   4,171 0 0
SPROTT INC COM NEW 852066208   221,847 6,518 SH   SOLE   6,518 0 0
SPROUT SOCIAL INC COM CL A 85209W109   678,666 11,046 SH   SOLE   11,046 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,364,462 49,147 SH   SOLE   49,147 0 0
SPS COMM INC COM 78463M107   1,572,624 8,113 SH   SOLE   8,113 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,058,787 10,482 SH   SOLE   10,482 0 0
SQUARESPACE INC CLASS A 85225A107   318,811 9,658 SH   SOLE   9,658 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,171,369 68,260 SH   SOLE   65,838 0 2,422
SSR MINING IN COM 784730103   504,159 46,750 SH   SOLE   46,750 0 0
ST JOE CO COM 790148100   439,795 7,308 SH   SOLE   7,308 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   269,623 8,639 SH   SOLE   8,639 0 0
STAG INDL INC COM 85254J102   4,154,140 105,811 SH   SOLE   105,811 0 0
STAGWELL INC COM CL A 85256A109   122,363 18,456 SH   SOLE   18,456 0 0
STANDARD MTR PRODS INC COM 853666105   172,178 4,325 SH   SOLE   4,325 0 0
STANDEX INTL CORP COM 854231107   349,386 2,206 SH   SOLE   2,206 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,422,215 65,466 SH   SOLE   65,466 0 0
STANTEC INC COM 85472N109   31,055,641 384,941 SH   SOLE   374,439 0 10,502
STAR GROUP L P UNIT LTD PARTNR 85512C105   98,916 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109   37,972,147 395,502 SH   SOLE   395,502 0 0
STARWOOD PPTY TR INC COM 85571B105   1,330,019 63,274 SH   SOLE   63,274 0 0
STATE STR CORP COM 857477103   21,565,096 278,403 SH   SOLE   278,403 0 0
STEEL DYNAMICS INC COM 858119100   6,868,460 58,158 SH   SOLE   58,158 0 0
STEELCASE INC CL A 858155203   260,936 19,300 SH   SOLE   19,300 0 0
STELLANTIS N.V SHS N82405106   31,202,261 1,335,524 SH   SOLE   1,176,847 0 158,677
STELLAR BANCORP INC COM 858927106   306,129 10,996 SH   SOLE   10,996 0 0
STEM INC COM 85859N102   169,529 43,693 SH   SOLE   43,693 0 0
STEPAN CO COM 858586100   536,193 5,671 SH   SOLE   5,671 0 0
STEPSTONE GROUP INC COM CL A 85914M107   493,683 15,510 SH   SOLE   15,510 0 0
STERICYCLE INC COM 858912108   978,166 19,737 SH   SOLE   19,737 0 0
STERIS PLC SHS USD G8473T100   9,331,533 42,445 SH   SOLE   42,445 0 0
STERLING CHECK CORP COM 85917T109   77,743 5,585 SH   SOLE   5,585 0 0
STERLING INFRASTRUCTURE INC COM 859241101   662,992 7,540 SH   SOLE   7,540 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   298,642 10,814 SH   SOLE   10,814 0 0
STEWART INFORMATION SVCS COR COM 860372101   379,878 6,466 SH   SOLE   6,466 0 0
STIFEL FINL CORP COM 860630102   1,553,109 22,460 SH   SOLE   22,460 0 0
STITCH FIX INC COM CL A 860897107   61,211 17,146 SH   SOLE   17,146 0 0
STOCK YDS BANCORP INC COM 861025104   284,482 5,525 SH   SOLE   5,525 0 0
STONECO LTD COM CL A G85158106   71,200 3,949 SH   SOLE   3,949 0 0
STONERIDGE INC COM 86183P102   86,793 4,435 SH   SOLE   4,435 0 0
STONEX GROUP INC COM 861896108   374,540 5,073 SH   SOLE   5,073 0 0
STRATASYS LTD SHS M85548101   1,171 82 SH   SOLE   82 0 0
STRATEGIC ED INC COM 86272C103   435,155 4,711 SH   SOLE   4,711 0 0
STRIDE INC COM 86333M108   554,931 9,347 SH   SOLE   9,347 0 0
STRYKER CORPORATION COM 863667101   36,146,918 120,707 SH   SOLE   120,707 0 0
STURM RUGER & CO INC COM 864159108   139,350 3,066 SH   SOLE   3,066 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   768,902 114,420 SH   SOLE   114,420 0 0
SUMMIT MATLS INC CL A 86614U100   2,120,684 55,140 SH   SOLE   55,140 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   103,687 39,727 SH   SOLE   39,727 0 0
SUN CMNTYS INC COM 866674104   12,067,526 90,292 SH   SOLE   90,292 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   54,158 3,443 SH   SOLE   3,443 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,047,281 423,044 SH   SOLE   423,044 0 0
SUNCOKE ENERGY INC COM 86722A103   258,866 24,103 SH   SOLE   24,103 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,633,194 578,793 SH   SOLE   578,793 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   600,164 39,355 SH   SOLE   39,355 0 0
SUNOPTA INC COM 8676EP108   334,380 60,984 SH   SOLE   60,984 0 0
SUNPOWER CORP COM 867652406   1,351,135 279,738 SH   SOLE   279,738 0 0
SUNRUN INC COM 86771W105   1,258,970 64,135 SH   SOLE   64,135 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   888,208 82,778 SH   SOLE   82,778 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,453,164 8,630 SH   SOLE   8,630 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   314,231 10,858 SH   SOLE   10,858 0 0
SURGERY PARTNERS INC COM 86881A100   492,006 15,380 SH   SOLE   15,380 0 0
SUTRO BIOPHARMA INC COM 869367102   1,223 285 SH   SOLE   285 0 0
SWEETGREEN INC COM CL A 87043Q108   171,082 15,140 SH   SOLE   15,140 0 0
SYLVAMO CORP COMMON STOCK 871332102   381,830 7,775 SH   SOLE   7,775 0 0
SYMBOTIC INC CLASS A COM 87151X101   250,234 4,875 SH   SOLE   4,875 0 0
SYNAPTICS INC COM 87157D109   921,652 8,079 SH   SOLE   8,079 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,888,583 494,595 SH   SOLE   494,595 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   305,263 14,126 SH   SOLE   14,126 0 0
SYNOPSYS INC COM 871607107   144,795,781 281,206 SH   SOLE   275,523 0 5,683
SYNOVUS FINL CORP COM NEW 87161C501   1,172,346 31,138 SH   SOLE   31,138 0 0
SYSCO CORP COM 871829107   21,864,554 298,982 SH   SOLE   298,982 0 0
T-MOBILE US INC COM 872590104   85,297,805 532,014 SH   SOLE   520,799 0 11,215
TABOOLA.COM LTD ORD SHS M8744T106   138,595 32,008 SH   SOLE   32,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,451,944 13,961 SH   SOLE   13,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,854,272 79,865 SH   SOLE   79,865 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,499,850 118,753 SH   SOLE   118,753 0 0
TALOS ENERGY INC COM 87484T108   448,729 31,534 SH   SOLE   31,534 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   441,008 14,909 SH   SOLE   14,909 0 0
TANGER INC COM 875465106   1,177,130 42,465 SH   SOLE   42,465 0 0
TANGO THERAPEUTICS INC COM 87583X109   137,630 13,902 SH   SOLE   13,902 0 0
TAPESTRY INC COM 876030107   1,845,948 50,148 SH   SOLE   50,148 0 0
TARGA RES CORP COM 87612G101   3,079,889 35,454 SH   SOLE   35,454 0 0
TARGET CORP COM 87612E106   27,699,551 194,492 SH   SOLE   191,887 0 2,605
TARGET HOSPITALITY CORP COM 87615L107   63,527 6,529 SH   SOLE   6,529 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   107,447 5,306 SH   SOLE   5,306 0 0
TASEKO MINES LTD COM 876511106   57,432 40,715 SH   SOLE   40,715 0 0
TASKUS INC CLASS A COM 87652V109   46,961 3,593 SH   SOLE   3,593 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,389,447 26,044 SH   SOLE   26,044 0 0
TC ENERGY CORP COM 87807B107   10,845,601 276,295 SH   SOLE   276,295 0 0
TD SYNNEX CORPORATION COM 87162W100   1,194,041 11,096 SH   SOLE   11,096 0 0
TE CONNECTIVITY LTD SHS H84989104   7,443,971 52,982 SH   SOLE   52,982 0 0
TECHNIPFMC PLC COM G87110105   1,954,936 97,533 SH   SOLE   97,533 0 0
TECHTARGET INC COM 87874R100   263,681 7,564 SH   SOLE   7,564 0 0
TECK RESOURCES LTD CL B 878742204   8,131,506 191,434 SH   SOLE   191,434 0 0
TEGNA INC COM 87901J105   631,049 41,245 SH   SOLE   41,245 0 0
TEJON RANCH CO COM 879080109   65,549 3,811 SH   SOLE   3,811 0 0
TELADOC HEALTH INC COM 87918A105   1,210,701 56,181 SH   SOLE   56,181 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,605,131 8,078 SH   SOLE   8,078 0 0
TELEFLEX INCORPORATED COM 879369106   5,965,958 23,927 SH   SOLE   23,927 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   434,088 23,656 SH   SOLE   23,656 0 0
TELLURIAN INC NEW COM 87968A104   45,087 59,662 SH   SOLE   59,662 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   132,467 15,349 SH   SOLE   15,349 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,952,100 38,299 SH   SOLE   38,299 0 0
TENABLE HLDGS INC COM 88025T102   2,628,921 57,076 SH   SOLE   57,076 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,694,772 188,099 SH   SOLE   188,099 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,514,498 20,041 SH   SOLE   20,041 0 0
TENNANT CO COM 880345103   334,611 3,610 SH   SOLE   3,610 0 0
TERADATA CORP DEL COM 88076W103   1,185,778 27,253 SH   SOLE   27,253 0 0
TERADYNE INC COM 880770102   3,031,181 27,932 SH   SOLE   27,932 0 0
TEREX CORP NEW COM 880779103   930,622 16,196 SH   SOLE   16,196 0 0
TERNS PHARMACEUTICALS INC COM 880881107   60,682 9,350 SH   SOLE   9,350 0 0
TERRENO RLTY CORP COM 88146M101   1,921,024 30,653 SH   SOLE   30,653 0 0
TESLA INC COM 88160R101   336,153,932 1,352,841 SH   SOLE   1,342,191 0 10,650
TETRA TECH INC NEW COM 88162G103   2,098,811 12,573 SH   SOLE   12,573 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   126,687 28,028 SH   SOLE   28,028 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,429,483 424,280 SH   SOLE   314,959 0 109,321
TEXAS CAP BANCSHARES INC COM 88224Q107   601,253 9,303 SH   SOLE   9,303 0 0
TEXAS INSTRS INC COM 882508104   70,954,998 416,256 SH   SOLE   416,256 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,588,175 1,010 SH   SOLE   1,010 0 0
TEXAS ROADHOUSE INC COM 882681109   2,033,174 16,634 SH   SOLE   16,634 0 0
TFI INTL INC COM 87241L109   1,910,520 13,977 SH   SOLE   13,977 0 0
TFS FINL CORP COM 87240R107   152,497 10,381 SH   SOLE   10,381 0 0
TG THERAPEUTICS INC COM 88322Q108   576,313 33,742 SH   SOLE   33,742 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   32,898 10,578 SH   SOLE   10,578 0 0
THE CIGNA GROUP COM 125523100   44,449,160 148,436 SH   SOLE   148,436 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   52,390 29,599 SH   SOLE   29,599 0 0
THE ODP CORP COM 88337F105   743,216 13,201 SH   SOLE   13,201 0 0
THE REALREAL INC COM 88339P101   1,807 899 SH   SOLE   899 0 0
THE TRADE DESK INC COM CL A 88339J105   5,808,611 80,720 SH   SOLE   80,720 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   104,869 9,330 SH   SOLE   9,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   753,722 1,420 SH   DFND 1 0 0 1,420
THERMO FISHER SCIENTIFIC INC COM 883556102   211,154,631 397,812 SH   SOLE   385,817 0 11,995
THERMON GROUP HLDGS INC COM 88362T103   280,069 8,599 SH   SOLE   8,599 0 0
THOMSON REUTERS CORP. COM 884903808   10,212,316 69,509 SH   SOLE   69,509 0 0
THOR INDS INC COM 885160101   1,270,123 10,741 SH   SOLE   10,741 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   94,560 19,659 SH   SOLE   19,659 0 0
THRYV HLDGS INC COM NEW 886029206   175,966 8,647 SH   SOLE   8,647 0 0
TIDEWATER INC NEW COM 88642R109   194,409 2,696 SH   SOLE   2,696 0 0
TILRAY BRANDS INC COM 88688T100   258,136 112,233 SH   SOLE   112,233 0 0
TIMKEN CO COM 887389104   4,269,110 53,264 SH   SOLE   53,264 0 0
TIMKENSTEEL CORPORATION COM 887399103   251,126 10,709 SH   SOLE   10,709 0 0
TIPTREE INC COM 88822Q103   102,365 5,399 SH   SOLE   5,399 0 0
TITAN INTL INC ILL COM 88830M102   240,505 16,163 SH   SOLE   16,163 0 0
TITAN MACHY INC COM 88830R101   130,278 4,511 SH   SOLE   4,511 0 0
TJX COS INC NEW COM 872540109   19,183,676 204,495 SH   SOLE   204,495 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,180,544 14,471 SH   SOLE   14,471 0 0
TOAST INC CL A 888787108   1,081,175 59,210 SH   SOLE   59,210 0 0
TOLL BROTHERS INC COM 889478103   2,354,713 22,908 SH   SOLE   22,908 0 0
TOMPKINS FINL CORP COM 890110109   100,915 1,673 SH   SOLE   1,673 0 0
TOOTSIE ROLL INDS INC COM 890516107   137,547 4,138 SH   SOLE   4,138 0 0
TOPBUILD CORP COM 89055F103   3,250,074 8,684 SH   SOLE   8,684 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   436,581 30,445 SH   SOLE   30,445 0 0
TORM PLC SHS CL A G89479102   553,984 18,308 SH   SOLE   15,823 0 2,485
TORO CO COM 891092108   2,896,018 30,170 SH   SOLE   30,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   55,097,687 848,539 SH   SOLE   848,539 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   875,136 28,674 SH   SOLE   20,905 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109   372,655 12,522 SH   SOLE   12,522 0 0
TPG INC COM CL A 872657101   548,863 12,714 SH   SOLE   12,714 0 0
TPG RE FIN TR INC COM 87266M107   98,709 15,186 SH   SOLE   15,186 0 0
TRACTOR SUPPLY CO COM 892356106   62,990,028 292,936 SH   SOLE   277,662 0 15,274
TRADEWEB MKTS INC CL A 892672106   5,044,204 55,504 SH   SOLE   55,504 0 0
TRAEGER INC COMMON STOCK 89269P103   10,379 3,802 SH   SOLE   3,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,375,092 112,239 SH   SOLE   112,239 0 0
TRANSALTA CORP COM 89346D107   495,147 59,247 SH   SOLE   59,247 0 0
TRANSDIGM GROUP INC COM 893641100   36,265,860 35,850 SH   SOLE   35,850 0 0
TRANSMEDICS GROUP INC COM 89377M109   583,766 7,396 SH   SOLE   7,396 0 0
TRANSOCEAN LTD REG SHS H8817H100   986,193 155,306 SH   SOLE   155,306 0 0
TRANSUNION COM 89400J107   6,283,873 91,455 SH   SOLE   91,455 0 0
TRAVEL PLUS LEISURE CO COM 894164102   616,918 15,782 SH   SOLE   15,782 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,320,639 101,426 SH   SOLE   101,426 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   148,434 16,511 SH   SOLE   16,511 0 0
TREACE MED CONCEPTS INC COM 89455T109   185,181 14,524 SH   SOLE   14,524 0 0
TREEHOUSE FOODS INC COM 89469A104   469,338 11,323 SH   SOLE   11,323 0 0
TREX CO INC COM 89531P105   2,097,153 25,331 SH   SOLE   25,331 0 0
TRI POINTE HOMES INC COM 87265H109   903,939 25,535 SH   SOLE   25,535 0 0
TRICO BANCSHARES COM 896095106   310,029 7,215 SH   SOLE   7,215 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   939,693 102,743 SH   SOLE   102,743 0 0
TRIMAS CORP COM NEW 896215209   183,617 7,249 SH   SOLE   7,249 0 0
TRIMBLE INC COM 896239100   3,348,514 62,942 SH   SOLE   53,099 0 9,843
TRINET GROUP INC COM 896288107   1,146,009 9,636 SH   SOLE   9,636 0 0
TRINITY INDS INC COM 896522109   451,206 16,969 SH   SOLE   16,969 0 0
TRIP COM GROUP LTD ADS 89677Q107   34,498 958 SH   SOLE   958 0 0
TRIPADVISOR INC COM 896945201   507,548 23,574 SH   SOLE   23,574 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   174,694 13,125 SH   SOLE   13,125 0 0
TRIUMPH FINANCIAL INC COM 89679E300   428,402 5,343 SH   SOLE   5,343 0 0
TRIUMPH GROUP INC NEW COM 896818101   325,034 19,604 SH   SOLE   19,604 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   410,258 28,973 SH   SOLE   28,973 0 0
TRUEBLUE INC COM 89785X101   143,383 9,347 SH   SOLE   9,347 0 0
TRUIST FINL CORP COM 89832Q109   8,668,004 234,778 SH   SOLE   234,778 0 0
TRUPANION INC COM 898202106   274,926 9,011 SH   SOLE   9,011 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   112,028 3,608 SH   SOLE   3,608 0 0
TRUSTMARK CORP COM 898402102   385,246 13,818 SH   SOLE   13,818 0 0
TTEC HLDGS INC COM 89854H102   101,459 4,682 SH   SOLE   4,682 0 0
TTM TECHNOLOGIES INC COM 87305R109   330,303 20,892 SH   SOLE   20,892 0 0
TURNING PT BRANDS INC COM 90041L105   62,931 2,391 SH   SOLE   2,391 0 0
TWILIO INC CL A 90138F102   3,569,911 47,053 SH   SOLE   47,053 0 0
TWIST BIOSCIENCE CORP COM 90184D100   577,670 15,672 SH   SOLE   15,672 0 0
TWO HBRS INVT CORP COM 90187B804   251,687 18,068 SH   SOLE   18,068 0 0
TYLER TECHNOLOGIES INC COM 902252105   16,725,218 40,001 SH   SOLE   40,001 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1   201,200 200,000 PRN   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103   6,293,104 117,081 SH   SOLE   117,081 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   977,778 13,881 SH   SOLE   13,881 0 0
U S PHYSICAL THERAPY COM 90337L108   156,010 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103   189,058 16,716 SH   SOLE   16,716 0 0
UBER TECHNOLOGIES INC COM 90353T100   60,237,317 978,355 SH   SOLE   978,355 0 0
UBER TECHNOLOGIES INC NOTE 12 90353TAJ9   507,500 500,000 PRN   SOLE   500,000 0 0
UBS GROUP AG SHS H42097107   26,049 840 SH   DFND   840 0 0
UBS GROUP AG SHS H42097107   1,424,876,372 45,948,259 SH   SOLE   42,230,223 0 3,718,036
UDEMY INC COM 902685106   204,791 13,903 SH   SOLE   13,903 0 0
UDR INC COM 902653104   8,804,288 229,937 SH   SOLE   229,937 0 0
UFP INDUSTRIES INC COM 90278Q108   1,436,920 11,445 SH   SOLE   11,445 0 0
UFP TECHNOLOGIES INC COM 902673102   220,899 1,284 SH   SOLE   1,284 0 0
UGI CORP NEW COM 902681105   1,335,829 54,302 SH   SOLE   54,302 0 0
UIPATH INC CL A 90364P105   2,291,018 92,231 SH   SOLE   92,231 0 0
ULTA BEAUTY INC COM 90384S303   4,727,914 9,649 SH   SOLE   9,649 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   346,248 10,142 SH   SOLE   10,142 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   772,150 16,147 SH   SOLE   16,147 0 0
UMB FINL CORP COM 902788108   836,586 10,013 SH   SOLE   10,013 0 0
UMH PPTYS INC COM 903002103   260,700 17,017 SH   SOLE   17,017 0 0
UNDER ARMOUR INC CL A 904311107   966,926 110,003 SH   SOLE   110,003 0 0
UNDER ARMOUR INC CL C 904311206   350,825 42,015 SH   SOLE   42,015 0 0
UNIFIRST CORP MASS COM 904708104   467,518 2,556 SH   SOLE   2,556 0 0
UNION PAC CORP COM 907818108   60,390,098 245,868 SH   SOLE   245,868 0 0
UNIQURE NV SHS N90064101   27,676 4,088 SH   SOLE   4,088 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,029,921 27,428 SH   SOLE   27,428 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   608,784 20,806 SH   SOLE   20,806 0 0
UNITED FIRE GROUP INC COM 910340108   104,423 5,190 SH   SOLE   5,190 0 0
UNITED NAT FOODS INC COM 911163103   281,801 17,363 SH   SOLE   17,363 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,549,529 232,459 SH   SOLE   232,459 0 0
UNITED RENTALS INC COM 911363109   108,655,062 189,486 SH   SOLE   185,147 0 4,339
UNITED STATES CELLULAR CORP COM 911684108   190,253 4,580 SH   SOLE   4,580 0 0
UNITED STATES STL CORP NEW COM 912909108   3,305,524 67,945 SH   SOLE   67,945 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,653,312 21,162 SH   SOLE   21,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102   294,350,956 559,103 SH   SOLE   549,133 0 9,970
UNITI GROUP INC COM 91325V108   414,247 71,669 SH   SOLE   71,669 0 0
UNITIL CORP COM 913259107   144,935 2,757 SH   SOLE   2,757 0 0
UNITY SOFTWARE INC COM 91332U101   2,016,409 49,313 SH   SOLE   49,313 0 0
UNIVERSAL CORP VA COM 913456109   364,740 5,418 SH   SOLE   5,418 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,490,205 13,020 SH   SOLE   13,020 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   210,065 4,857 SH   SOLE   4,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,264,496 14,855 SH   SOLE   14,855 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   59,158 3,702 SH   SOLE   3,702 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   125 10 SH   SOLE   10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   136,388 6,191 SH   SOLE   6,191 0 0
UNUM GROUP COM 91529Y106   1,920,900 42,479 SH   SOLE   42,479 0 0
UPBOUND GROUP INC COM 76009N100   391,980 11,539 SH   SOLE   11,539 0 0
UPSTART HLDGS INC COM 91680M107   629,244 15,400 SH   SOLE   15,400 0 0
UPWORK INC COM 91688F104   396,256 26,648 SH   SOLE   26,648 0 0
URANIUM ENERGY CORP COM 916896103   1,284,570 200,401 SH   SOLE   200,401 0 0
URANIUM RTY CORP COM 91702V101   168,993 62,594 SH   SOLE   62,594 0 0
URBAN EDGE PPTYS COM 91704F104   867,512 47,405 SH   SOLE   47,405 0 0
URBAN OUTFITTERS INC COM 917047102   499,125 13,985 SH   SOLE   13,985 0 0
US BANCORP DEL COM NEW 902973304   21,214,904 490,178 SH   SOLE   490,178 0 0
US FOODS HLDG CORP COM 912008109   2,266,277 49,907 SH   SOLE   49,907 0 0
USANA HEALTH SCIENCES INC COM 90328M107   134,482 2,509 SH   SOLE   2,509 0 0
UTZ BRANDS INC COM CL A 918090101   285,272 17,566 SH   SOLE   17,566 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   129,830 18,158 SH   SOLE   18,158 0 0
V F CORP COM 918204108   6,281,174 334,105 SH   SOLE   334,105 0 0
V2X INC COM 92242T101   166,627 3,588 SH   SOLE   3,588 0 0
VAALCO ENERGY INC COM NEW 91851C201   104,954 23,375 SH   SOLE   23,375 0 0
VAIL RESORTS INC COM 91879Q109   15,477,002 72,502 SH   SOLE   72,502 0 0
VAIL RESORTS INC NOTE 91879QAN9   356,000 400,000 PRN   SOLE   400,000 0 0
VALARIS LTD CL A G9460G101   1,021,213 14,893 SH   SOLE   14,893 0 0
VALE S A SPONSORED ADS 91912E105   1,077,798 67,957 SH   SOLE   67,957 0 0
VALERO ENERGY CORP COM 91913Y100   19,287,580 148,366 SH   SOLE   148,366 0 0
VALLEY NATL BANCORP COM 919794107   1,090,192 100,386 SH   SOLE   100,386 0 0
VALMONT INDS INC COM 920253101   6,689,361 28,647 SH   SOLE   28,647 0 0
VALVOLINE INC COM 92047W101   1,186,927 31,584 SH   SOLE   31,584 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   187 6 SH   SOLE   6 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   490,818 37,989 SH   SOLE   37,989 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   183,308 2,051 SH   SOLE   0 0 2,051
VAREX IMAGING CORP COM 92214X106   146,370 7,140 SH   SOLE   7,140 0 0
VARONIS SYS INC COM 922280102   2,924,273 64,582 SH   SOLE   64,582 0 0
VAXCYTE INC COM 92243G108   1,077,208 17,153 SH   SOLE   17,153 0 0
VECTOR GROUP LTD COM 92240M108   268,881 23,837 SH   SOLE   23,837 0 0
VEECO INSTRS INC DEL COM 922417100   433,365 13,966 SH   SOLE   13,966 0 0
VEEVA SYS INC CL A COM 922475108   11,012,722 57,203 SH   SOLE   57,203 0 0
VENTAS INC COM 92276F100   14,113,342 283,173 SH   SOLE   283,173 0 0
VENTYX BIOSCIENCES INC COM 92332V107   19,402 7,855 SH   SOLE   7,855 0 0
VERA THERAPEUTICS INC CL A 92337R101   89,050 5,790 SH   SOLE   5,790 0 0
VERACYTE INC COM 92337F107   554,079 20,141 SH   SOLE   20,141 0 0
VERADIGM INC COM 01988P108   210,513 20,068 SH   SOLE   20,068 0 0
VERALTO CORP COM SHS 92338C103   18,051,052 219,439 SH   SOLE   219,386 0 53
VERICEL CORP COM 92346J108   405,918 11,399 SH   SOLE   11,399 0 0
VERINT SYS INC COM 92343X100   355,850 13,165 SH   SOLE   13,165 0 0
VERIS RESIDENTIAL INC COM 554489104   478,208 30,401 SH   SOLE   30,401 0 0
VERISIGN INC COM 92343E102   4,236,185 20,568 SH   SOLE   20,568 0 0
VERISK ANALYTICS INC COM 92345Y106   26,283,916 110,039 SH   SOLE   110,039 0 0
VERITEX HLDGS INC COM 923451108   263,649 11,330 SH   SOLE   11,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,668,210 97,300 SH   DFND 1 0 0 97,300
VERIZON COMMUNICATIONS INC COM 92343V104   78,162,015 2,073,263 SH   SOLE   2,042,933 0 30,330
VERMILION ENERGY INC COM 923725105   2,260,892 186,676 SH   SOLE   186,676 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   10,357 521 SH   SOLE   521 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   646,199 28,059 SH   SOLE   28,059 0 0
VERTEX ENERGY INC COM 92534K107   33,466 9,872 SH   SOLE   9,872 0 0
VERTEX INC CL A 92538J106   241,194 8,953 SH   SOLE   8,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   181,142,138 445,187 SH   SOLE   429,992 0 15,195
VERTIV HOLDINGS CO COM CL A 92537N108   4,852,423 101,029 SH   SOLE   101,029 0 0
VERVE THERAPEUTICS INC COM 92539P101   179,282 12,861 SH   SOLE   12,861 0 0
VESTIS CORPORATION COM SHS 29430C102   617,499 29,210 SH   SOLE   29,210 0 0
VIAD CORP COM 92552R406   186,502 5,152 SH   SOLE   5,152 0 0
VIASAT INC COM 92552V100   336,714 12,047 SH   SOLE   12,047 0 0
VIATRIS INC COM 92556V106   3,385,555 312,609 SH   SOLE   312,609 0 0
VIAVI SOLUTIONS INC COM 925550105   553,276 54,943 SH   SOLE   54,943 0 0
VICI PPTYS INC COM 925652109   21,942,717 688,291 SH   SOLE   688,291 0 0
VICOR CORP COM 925815102   198,725 4,422 SH   SOLE   4,422 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   441,228 16,625 SH   SOLE   16,625 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   305,001 8,856 SH   SOLE   8,856 0 0
VIKING THERAPEUTICS INC COM 92686J106   378,472 20,337 SH   SOLE   20,337 0 0
VIMEO INC COMMON STOCK 92719V100   146,761 37,439 SH   SOLE   37,439 0 0
VIPER ENERGY INC CL A 927959106   446,255 14,221 SH   SOLE   14,221 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,163,817 572,287 SH   SOLE   572,287 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   194,591 19,343 SH   SOLE   19,343 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   149,249 60,918 SH   SOLE   60,918 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   182,277 8,369 SH   SOLE   8,369 0 0
VIRTU FINL INC CL A 928254101   3,762,768 185,724 SH   SOLE   180,500 0 5,224
VIRTUS INVT PARTNERS INC COM 92828Q109   99,847 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839   18,227,104 70,010 SH   DFND 1 0 0 70,010
VISA INC COM CL A 92826C839   279,730,194 1,074,439 SH   SOLE   1,058,382 0 16,057
VISHAY INTERTECHNOLOGY INC COM 928298108   661,284 27,588 SH   SOLE   27,588 0 0
VISHAY PRECISION GROUP INC COM 92835K103   106,230 3,118 SH   SOLE   3,118 0 0
VISTA OUTDOOR INC COM 928377100   318,498 10,771 SH   SOLE   10,771 0 0
VISTEON CORP COM NEW 92839U206   771,133 6,174 SH   SOLE   6,174 0 0
VISTRA CORP COM 92840M102   2,389,319 62,028 SH   SOLE   62,028 0 0
VITA COCO CO INC COM 92846Q107   143,460 5,593 SH   SOLE   5,593 0 0
VITAL ENERGY INC COM 516806205   183,598 4,036 SH   SOLE   4,036 0 0
VITAL FARMS INC COM 92847W103   128,595 8,196 SH   SOLE   8,196 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   56,060 2,561 SH   SOLE   2,561 0 0
VIVID SEATS INC COM CL A 92854T100   142,889 22,609 SH   SOLE   22,609 0 0
VIZIO HLDG CORP CL A COM 92858V101   109,078 14,166 SH   SOLE   14,166 0 0
VONTIER CORPORATION COM 928881101   1,195,465 34,601 SH   SOLE   34,601 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,976,596 69,968 SH   SOLE   69,968 0 0
VOYA FINANCIAL INC COM 929089100   2,334,574 31,998 SH   SOLE   31,998 0 0
VSE CORP COM 918284100   172,896 2,676 SH   SOLE   2,676 0 0
VULCAN MATLS CO COM 929160109   5,750,390 25,331 SH   SOLE   25,331 0 0
W & T OFFSHORE INC COM 92922P106   44,212 13,562 SH   SOLE   13,562 0 0
WABASH NATL CORP COM 929566107   327,859 12,797 SH   SOLE   12,797 0 0
WABTEC COM 929740108   21,433,156 168,898 SH   SOLE   168,898 0 0
WAFD INC COM 938824109   485,501 14,730 SH   SOLE   14,730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,261,569 469,612 SH   SOLE   469,612 0 0
WALKER & DUNLOP INC COM 93148P102   813,925 7,332 SH   SOLE   7,332 0 0
WALLBOX NV SHS CL A N94209108   16,408 9,485 SH   SOLE   9,485 0 0
WALMART INC COM 931142103   89,773,477 569,448 SH   SOLE   569,448 0 0
WARBY PARKER INC CL A COM 93403J106   247,032 17,520 SH   SOLE   17,520 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,557,622 400,494 SH   SOLE   400,494 0 0
WARRIOR MET COAL INC COM 93627C101   544,828 8,936 SH   SOLE   8,936 0 0
WASHINGTON TR BANCORP INC COM 940610108   149,175 4,607 SH   SOLE   4,607 0 0
WASTE CONNECTIONS INC COM 94106B101   20,486,570 136,529 SH   SOLE   136,529 0 0
WASTE MGMT INC DEL COM 94106L109   2,702,619 15,090 SH   DFND 1 0 0 15,090
WASTE MGMT INC DEL COM 94106L109   82,406,238 460,113 SH   SOLE   450,775 0 9,338
WATERS CORP COM 941848103   11,203,368 34,029 SH   SOLE   34,029 0 0
WATSCO INC COM 942622200   7,040,619 16,432 SH   SOLE   16,432 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,293,550 63,807 SH   SOLE   63,807 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   162,863 32,250 SH   SOLE   32,250 0 0
WAYFAIR INC CL A 94419L101   1,081,786 17,533 SH   SOLE   17,533 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8   176,500 200,000 PRN   SOLE   200,000 0 0
WD 40 CO COM 929236107   731,315 3,059 SH   SOLE   3,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,612,532 16,483 SH   SOLE   16,483 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   151,576 13,215 SH   SOLE   13,215 0 0
WEBSTER FINL CORP COM 947890109   1,860,608 36,655 SH   SOLE   36,655 0 0
WEC ENERGY GROUP INC COM 92939U106   5,231,081 62,149 SH   SOLE   62,149 0 0
WEIBO CORP SPONSORED ADR 948596101   183,555 16,763 SH   SOLE   16,763 0 0
WEIS MKTS INC COM 948849104   235,629 3,684 SH   SOLE   3,684 0 0
WELLS FARGO CO NEW COM 949746101   34,695,719 704,911 SH   SOLE   671,076 0 33,835
WELLTOWER INC COM 95040Q104   30,682,777 340,277 SH   SOLE   340,277 0 0
WENDYS CO COM 95058W100   700,403 35,955 SH   SOLE   35,955 0 0
WERNER ENTERPRISES INC COM 950755108   462,341 10,912 SH   SOLE   10,912 0 0
WESBANCO INC COM 950810101   395,795 12,617 SH   SOLE   12,617 0 0
WESCO INTL INC COM 95082P105   1,799,484 10,349 SH   SOLE   10,349 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,271,583 38,055 SH   SOLE   38,055 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,803,621 13,642 SH   SOLE   13,642 0 0
WESTAMERICA BANCORPORATION COM 957090103   287,014 5,088 SH   SOLE   5,088 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,538,433 23,384 SH   SOLE   23,384 0 0
WESTERN DIGITAL CORP. COM 958102105   5,070,202 96,815 SH   SOLE   96,815 0 0
WESTERN UN CO COM 959802109   963,231 80,808 SH   SOLE   80,808 0 0
WESTLAKE CORPORATION COM 960413102   726,952 5,194 SH   SOLE   5,194 0 0
WESTROCK CO COM 96145D105   1,594,908 38,413 SH   SOLE   38,413 0 0
WESTROCK COFFEE CO COM 96145W103   60,137 5,890 SH   SOLE   5,890 0 0
WEX INC COM 96208T104   1,789,276 9,197 SH   SOLE   9,197 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,744,923 136,466 SH   SOLE   136,466 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,021,139 202,140 SH   SOLE   202,140 0 0
WHIRLPOOL CORP COM 963320106   775,675 6,370 SH   DFND 1 0 0 6,370
WHIRLPOOL CORP COM 963320106   1,348,968 11,078 SH   SOLE   11,078 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   380,768 253 SH   SOLE   253 0 0
WHITESTONE REIT COM 966084204   231,052 18,800 SH   SOLE   18,800 0 0
WIDEOPENWEST INC COM 96758W101   62,139 15,343 SH   SOLE   15,343 0 0
WILEY JOHN & SONS INC CL A 968223206   324,542 10,225 SH   SOLE   10,225 0 0
WILLIAMS COS INC COM 969457100   7,641,598 219,397 SH   SOLE   219,397 0 0
WILLIAMS SONOMA INC COM 969904101   3,149,180 15,607 SH   SOLE   15,607 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,970,198 28,898 SH   SOLE   28,898 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,920,220 43,151 SH   SOLE   43,151 0 0
WINGSTOP INC COM 974155103   1,680,086 6,548 SH   SOLE   6,548 0 0
WINNEBAGO INDS INC COM 974637100   536,032 7,355 SH   SOLE   7,355 0 0
WINTRUST FINL CORP COM 97650W108   1,278,652 13,786 SH   SOLE   13,786 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   479,154 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INC COM 97717P104   211,025 30,451 SH   SOLE   30,451 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   911,241 22,176 SH   SOLE   22,176 0 0
WIX COM LTD SHS M98068105   4,191,045 34,068 SH   SOLE   28,995 0 5,073
WK KELLOGG CO COM SHS 92942W107   163,199 12,420 SH   SOLE   12,420 0 0
WOLFSPEED INC COM 977852102   1,214,625 27,916 SH   SOLE   27,916 0 0
WOLFSPEED INC NOTE 0.250% 2/ 977852AB8   169,531 250,000 PRN   SOLE   250,000 0 0
WOLFSPEED INC NOTE 1.750% 5/ 225447AD3   228,393 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   158,891 17,873 SH   SOLE   17,873 0 0
WOODWARD INC COM 980745103   1,774,863 13,038 SH   SOLE   13,038 0 0
WORKDAY INC CL A 98138H101   20,401,110 73,901 SH   SOLE   73,901 0 0
WORKIVA INC COM CL A 98139A105   1,035,098 10,195 SH   SOLE   10,195 0 0
WORLD ACCEP CORPORATION COM 981419104   50,385 386 SH   SOLE   386 0 0
WORLD KINECT CORPORATION COM 981475106   310,309 13,622 SH   SOLE   13,622 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,629,874 28,321 SH   SOLE   28,321 0 0
WORTHINGTON STL INC COM SHS 982104101   795,427 28,307 SH   SOLE   28,307 0 0
WP CAREY INC COM 92936U109   8,520,960 131,476 SH   SOLE   131,476 0 0
WSFS FINL CORP COM 929328102   604,439 13,160 SH   SOLE   13,160 0 0
WW INTL INC COM 98262P101   105,665 12,076 SH   SOLE   12,076 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,450,677 18,041 SH   SOLE   18,041 0 0
WYNN RESORTS LTD COM 983134107   5,164,844 56,688 SH   SOLE   56,688 0 0
XCEL ENERGY INC COM 98389B100   10,448,860 168,775 SH   SOLE   168,775 0 0
XENCOR INC COM 98401F105   301,784 14,215 SH   SOLE   14,215 0 0
XENIA HOTELS & RESORTS INC COM 984017103   593,900 43,605 SH   SOLE   43,605 0 0
XENON PHARMACEUTICALS INC COM 98420N105   717,799 15,584 SH   SOLE   15,584 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   450,441 24,574 SH   SOLE   24,574 0 0
XOMETRY INC CLASS A COM 98423F109   265,770 7,401 SH   SOLE   7,401 0 0
XPEL INC COM 98379L100   188,098 3,493 SH   SOLE   3,493 0 0
XPENG INC ADS 98422D105   153,925 10,550 SH   SOLE   10,550 0 0
XPERI INC COMMON STOCK 98423J101   112,790 10,235 SH   SOLE   10,235 0 0
XPO INC COM 983793100   2,209,721 25,228 SH   SOLE   25,228 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   41,686 3,234 SH   SOLE   3,234 0 0
XYLEM INC COM 98419M100   30,612,457 267,685 SH   SOLE   267,685 0 0
YANDEX N V SHS CLASS A N97284108   1,686,236 112,242 SH   SOLE   112,242 0 0
YELP INC CL A 985817105   1,012,461 21,387 SH   SOLE   21,387 0 0
YETI HLDGS INC COM 98585X104   1,006,034 19,429 SH   SOLE   19,429 0 0
YEXT INC COM 98585N106   255,491 43,377 SH   SOLE   43,377 0 0
YORK WTR CO COM 987184108   109,990 2,848 SH   SOLE   2,848 0 0
YUM BRANDS INC COM 988498101   18,278,811 139,896 SH   SOLE   139,896 0 0
YUM CHINA HLDGS INC COM 98850P109   12,466,273 293,808 SH   SOLE   293,808 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,414,280 16,150 SH   SOLE   16,150 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   118,306 7,809 SH   SOLE   7,809 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   254,431 28,847 SH   SOLE   28,847 0 0
ZIFF DAVIS INC COM 48123V102   678,149 10,093 SH   SOLE   10,093 0 0
ZIFF DAVIS INC NOTE 1.750%11/ 48123VAE2   283,125 300,000 PRN   SOLE   300,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,006,193 172,938 SH   SOLE   172,938 0 0
ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6   750,948 550,000 PRN   SOLE   550,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4   330,750 300,000 PRN   SOLE   300,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   225,549 22,852 SH   SOLE   18,907 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,080,441 222,518 SH   SOLE   222,518 0 0
ZIONS BANCORPORATION N A COM 989701107   1,469,162 33,489 SH   SOLE   33,489 0 0
ZIPRECRUITER INC CL A 98980B103   203,899 14,669 SH   SOLE   14,669 0 0
ZOETIS INC CL A 98978V103   274,344 1,390 SH   DFND 1 0 0 1,390
ZOETIS INC CL A 98978V103   30,067,741 152,342 SH   SOLE   152,342 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,998,013 83,410 SH   SOLE   83,410 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,110,713 60,071 SH   SOLE   60,071 0 0
ZSCALER INC COM 98980G102   15,236,017 68,767 SH   SOLE   68,767 0 0
ZSCALER INC NOTE 0.125% 7/ 98980GAB8   985,076 650,000 PRN   SOLE   650,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/ 98980AAB1   383,494 400,000 PRN   SOLE   400,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,829,985 132,988 SH   SOLE   132,988 0 0
ZUMIEZ INC COM 989817101   66,125 3,251 SH   SOLE   3,251 0 0
ZUORA INC COM CL A 98983V106   262,880 27,966 SH   SOLE   27,966 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,904,209 64,747 SH   SOLE   64,747 0 0
ZYMEWORKS INC COM 98985Y108   129,241 12,439 SH   SOLE   12,439 0 0