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   47,658 6,110 SH   SOLE   6,110 0 0
10X GENOMICS INC CL A COM 88025U109   1,025,111 18,358 SH   SOLE   18,358 0 0
1ST SOURCE CORP COM 336901103   136,943 3,266 SH   SOLE   3,266 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   67,737 38,707 SH   SOLE   38,707 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   112,059 11,073 SH   SOLE   11,073 0 0
2U INC COM 90214J101   46,909 11,640 SH   SOLE   11,640 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,250,396 125,921 SH   SOLE   125,921 0 0
3M CO COM 88579Y101   35,926,605 358,943 SH   SOLE   358,191 0 752
4D MOLECULAR THERAPEUTICS IN COM 35104E100   126,273 6,988 SH   SOLE   6,988 0 0
89BIO INC COM 282559103   162,117 8,555 SH   SOLE   8,555 0 0
8X8 INC NEW COM 282914100   82,921 19,603 SH   SOLE   19,603 0 0
908 DEVICES INC COM 65443P102   30,170 4,398 SH   SOLE   4,398 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   143,413 3,831 SH   SOLE   3,831 0 0
A10 NETWORKS INC COM 002121101   137,642 9,434 SH   SOLE   9,434 0 0
AAON INC COM PAR $0.004 000360206   794,223 8,377 SH   SOLE   8,377 0 0
AAR CORP COM 000361105   350,430 6,067 SH   SOLE   6,067 0 0
ABBOTT LABS COM 002824100   61,007,701 559,601 SH   SOLE   559,601 0 0
ABBVIE INC COM 00287Y109   100,478,400 745,776 SH   SOLE   723,979 0 21,797
ABCAM PLC ADS 000380204   24 1 SH   SOLE   1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   297,182 7,887 SH   SOLE   7,887 0 0
ABM INDS INC COM 000957100   466,719 10,943 SH   SOLE   10,943 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   105,916 9,245 SH   SOLE   9,245 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   712,649 13,185 SH   SOLE   13,185 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,254,569 15,753 SH   SOLE   15,753 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   499,525 20,857 SH   SOLE   20,857 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   456,206 31,703 SH   SOLE   31,703 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   54,574 5,168 SH   SOLE   5,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,401,245 467,954 SH   SOLE   456,228 0 11,726
ACCO BRANDS CORP COM 00081T108   112,750 21,641 SH   SOLE   21,641 0 0
ACCOLADE INC COM 00437E102   87,191 6,473 SH   SOLE   6,473 0 0
ACI WORLDWIDE INC COM 004498101   396,277 17,103 SH   SOLE   17,103 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   147,700 14,243 SH   SOLE   14,243 0 0
ACM RESH INC COM CL A 00108J109   125,751 9,614 SH   SOLE   9,614 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,409,770 159,072 SH   SOLE   159,072 0 0
ACUITY BRANDS INC COM 00508Y102   4,821,786 29,567 SH   SOLE   23,856 0 5,711
ACUSHNET HLDGS CORP COM 005098108   331,634 6,065 SH   SOLE   6,065 0 0
ACV AUCTIONS INC COM CL A 00091G104   352,930 20,436 SH   SOLE   20,436 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   114,812 9,434 SH   SOLE   9,434 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   111,715 16,649 SH   SOLE   16,649 0 0
ADDUS HOMECARE CORP COM 006739106   718,425 7,750 SH   SOLE   7,750 0 0
ADEIA INC COM 00676P107   147,666 13,412 SH   SOLE   13,412 0 0
ADICET BIO INC COM 007002108   5 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS G0084W101   659,372 17,207 SH   SOLE   17,207 0 0
ADMA BIOLOGICS INC COM 000899104   109,220 29,599 SH   SOLE   29,599 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   191,127,609 390,862 SH   SOLE   386,273 0 4,589
ADT INC DEL COM 00090Q103   167,984 27,858 SH   SOLE   27,858 0 0
ADTALEM GLOBAL ED INC COM 00737L103   239,796 6,983 SH   SOLE   6,983 0 0
ADTRAN HOLDINGS INC COM 00486H105   133,573 12,685 SH   SOLE   12,685 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   761,771 10,836 SH   SOLE   10,836 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,984,638 78,965 SH   SOLE   78,965 0 0
ADVANCED ENERGY INDS COM 007973100   651,871 5,849 SH   SOLE   5,849 0 0
ADVANCED MICRO DEVICES INC COM 007903107   80,086,704 703,070 SH   SOLE   703,070 0 0
ADVANSIX INC COM 00773T101   186,443 5,330 SH   SOLE   5,330 0 0
AECOM COM 00766T100   6,644,354 78,455 SH   SOLE   78,455 0 0
AEHR TEST SYS COM 00760J108   173,168 4,198 SH   SOLE   4,198 0 0
AERCAP HOLDINGS NV SHS N00985106   5,558,254 87,504 SH   SOLE   72,380 0 15,124
AEROJET ROCKETDYNE HLDGS INC COM 007800105   472,595 8,613 SH   SOLE   8,613 0 0
AEROVIRONMENT INC COM 008073108   365,549 3,574 SH   SOLE   3,574 0 0
AERSALE CORPORATION COM 00810F106   80,791 5,496 SH   SOLE   5,496 0 0
AES CORP COM 00130H105   3,123,223 150,662 SH   SOLE   150,662 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   902,937 6,024 SH   SOLE   6,024 0 0
AFFIRM HLDGS INC COM CL A 00827B106   490,621 32,004 SH   SOLE   32,004 0 0
AFLAC INC COM 001055102   100,770,051 1,443,697 SH   SOLE   1,372,018 0 71,679
AGCO CORP COM 001084102   2,372,657 18,054 SH   SOLE   18,054 0 0
AGENUS INC COM NEW 00847G705   78,352 48,970 SH   SOLE   48,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,470,993 220,133 SH   SOLE   220,133 0 0
AGILITI INC COM 00848J104   167,492 10,151 SH   SOLE   10,151 0 0
AGILON HEALTH INC COM 00857U107   708,547 40,862 SH   SOLE   40,862 0 0
AGILYSYS INC COM 00847J105   290,965 4,239 SH   SOLE   4,239 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   236,585 8,354 SH   SOLE   8,354 0 0
AGNC INVT CORP COM 00123Q104   977,707 96,516 SH   SOLE   96,516 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,725,521 194,548 SH   SOLE   194,548 0 0
AGREE RLTY CORP COM 008492100   3,820,149 58,421 SH   SOLE   58,421 0 0
AIR LEASE CORP CL A 00912X302   759,494 18,148 SH   SOLE   18,148 0 0
AIR PRODS & CHEMS INC COM 009158106   23,871,642 79,697 SH   SOLE   79,697 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   38,136 2,021 SH   SOLE   2,021 0 0
AIRBNB INC COM CL A 009066101   9,981,101 77,880 SH   SOLE   77,880 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,243,285 58,343 SH   SOLE   58,343 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0   1,012,890 950,000 PRN   SOLE   950,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5   778,560 800,000 PRN   SOLE   800,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   363,622 7,788 SH   SOLE   7,788 0 0
ALAMO GROUP INC COM 011311107   236,140 1,284 SH   SOLE   1,284 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   875,746 73,437 SH   SOLE   73,437 0 0
ALARM COM HLDGS INC COM 011642105   471,890 9,131 SH   SOLE   9,131 0 0
ALASKA AIR GROUP INC COM 011659109   484,523 9,111 SH   SOLE   9,111 0 0
ALBANY INTL CORP CL A 012348108   517,238 5,545 SH   SOLE   5,545 0 0
ALBEMARLE CORP COM 012653101   52,418,565 234,966 SH   SOLE   223,258 0 11,708
ALBERTSONS COS INC COMMON STOCK 013091103   2,031,442 93,100 SH   SOLE   93,100 0 0
ALCOA CORP COM 013872106   2,322,373 68,446 SH   SOLE   68,446 0 0
ALCON AG ORD SHS H01301128   710,964,623 8,583,909 SH   SOLE   7,758,158 0 825,751
ALDEYRA THERAPEUTICS INC COM 01438T106   102,945 12,270 SH   SOLE   12,270 0 0
ALECTOR INC COM 014442107   72,469 12,058 SH   SOLE   12,058 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   523,231 28,161 SH   SOLE   28,161 0 0
ALEXANDERS INC COM 014752109   19,857 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,887,085 148,798 SH   SOLE   148,798 0 0
ALGOMA STL GROUP INC COM 015658107   92,960 13,093 SH   SOLE   13,093 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,543,519 186,527 SH   SOLE   186,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,005 276 SH   DFND   276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,746,016 20,948 SH   SOLE   20,948 0 0
ALIGHT INC COM CL A 01626W101   359,353 38,891 SH   SOLE   38,891 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,339,870 12,272 SH   SOLE   12,272 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   86,578 15,057 SH   SOLE   15,057 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   118,762 7,246 SH   SOLE   7,246 0 0
ALKERMES PLC SHS G01767105   853,989 27,284 SH   SOLE   27,284 0 0
ALLAKOS INC COM 01671P100   65,274 14,971 SH   SOLE   14,971 0 0
ALLEGIANT TRAVEL CO COM 01748X102   64,782 513 SH   SOLE   513 0 0
ALLEGION PLC ORD SHS G0176J109   4,620,770 38,500 SH   SOLE   38,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   483,133 10,703 SH   SOLE   10,703 0 0
ALLETE INC COM NEW 018522300   426,891 7,364 SH   SOLE   7,364 0 0
ALLIANT ENERGY CORP COM 018802108   2,566,639 48,907 SH   SOLE   48,907 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   965,748 17,105 SH   SOLE   17,105 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   72,135 14,514 SH   SOLE   14,514 0 0
ALLSTATE CORP COM 020002101   10,150,861 93,093 SH   SOLE   93,093 0 0
ALLY FINL INC COM 02005N100   15,357,886 568,600 SH   SOLE   568,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,875,916 20,406 SH   SOLE   20,406 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   115,358 3,517 SH   SOLE   3,517 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   325,433 1,980 SH   SOLE   1,980 0 0
ALPHABET INC CAP STK CL A 02079K305   9,920,736 82,880 SH   DFND 1 0 0 82,880
ALPHABET INC CAP STK CL A 02079K305   544,103,173 4,545,557 SH   SOLE   4,443,852 0 101,705
ALPHABET INC CAP STK CL C 02079K107   235,625,487 1,947,801 SH   SOLE   1,945,966 0 1,835
ALPHATEC HLDGS INC COM NEW 02081G201   176,006 9,789 SH   SOLE   9,789 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   83,825 4,837 SH   SOLE   4,837 0 0
ALTAIR ENGR INC COM CL A 021369103   725,637 9,568 SH   SOLE   9,568 0 0
ALTERYX INC COM CL A 02156B103   1,568,434 34,547 SH   SOLE   34,547 0 0
ALTICE USA INC CL A 02156K103   110,435 36,568 SH   SOLE   36,568 0 0
ALTIMMUNE INC COM NEW 02155H200   4,405 1,248 SH   SOLE   1,248 0 0
ALTRIA GROUP INC COM 02209S103   26,733,976 590,154 SH   SOLE   589,528 0 626
ALTUS POWER INC COM CL A 02217A102   62,624 11,597 SH   SOLE   11,597 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   78,053 4,851 SH   SOLE   4,851 0 0
AMAZON COM INC COM 023135106   1,109,364 8,510 SH   DFND 1 0 0 8,510
AMAZON COM INC COM 023135106   457,425,940 3,508,944 SH   SOLE   3,496,031 0 12,913
AMBAC FINL GROUP INC COM NEW 023139884   116,611 8,189 SH   SOLE   8,189 0 0
AMBARELLA INC SHS G037AX101   528,627 6,318 SH   SOLE   6,318 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   438,588 99,679 SH   SOLE   99,679 0 0
AMC NETWORKS INC CL A 00164V103   37,427 3,132 SH   SOLE   3,132 0 0
AMCOR PLC ORD G0250X107   5,084,101 509,429 SH   SOLE   509,429 0 0
AMEDISYS INC COM 023436108   478,231 5,230 SH   SOLE   5,230 0 0
AMER SOFTWARE INC CL A 029683109   37,710 3,588 SH   SOLE   3,588 0 0
AMER STATES WTR CO COM 029899101   829,284 9,532 SH   SOLE   9,532 0 0
AMERANT BANCORP INC CL A 023576101   68,330 3,975 SH   SOLE   3,975 0 0
AMEREN CORP COM 023608102   4,574,092 56,007 SH   SOLE   56,007 0 0
AMERESCO INC CL A 02361E108   687,677 14,141 SH   SOLE   14,141 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/ 02376RAF9   1,011,085 800,000 PRN   SOLE   800,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   732,275 40,818 SH   SOLE   40,818 0 0
AMERICAN ASSETS TR INC COM 024013104   380,102 19,797 SH   SOLE   19,797 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   136,281 16,479 SH   SOLE   16,479 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   352,490 29,872 SH   SOLE   29,872 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,802,985 116,425 SH   SOLE   116,425 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   506,092 9,712 SH   SOLE   9,712 0 0
AMERICAN EXPRESS CO COM 025816109   33,818,491 194,136 SH   SOLE   194,136 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,253,156 27,395 SH   SOLE   27,395 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,597,910 270,745 SH   SOLE   270,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,204,222 229,479 SH   SOLE   229,479 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,215,514 238,298 SH   SOLE   238,298 0 0
AMERICAN VANGUARD CORP COM 030371108   63,313 3,543 SH   SOLE   3,543 0 0
AMERICAN WELL CORP CL A 03044L105   58,443 27,830 SH   SOLE   27,830 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   166,028 2,174 SH   SOLE   2,174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   91,398,543 640,270 SH   SOLE   626,360 0 13,910
AMERICAS CAR-MART INC COM 03062T105   52,185 523 SH   SOLE   523 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,537,020 140,465 SH   SOLE   140,465 0 0
AMERIPRISE FINL INC COM 03076C106   13,189,409 39,708 SH   SOLE   39,708 0 0
AMERIS BANCORP COM 03076K108   388,420 11,354 SH   SOLE   11,354 0 0
AMERISAFE INC COM 03071H100   262,548 4,924 SH   SOLE   4,924 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,066,692 78,297 SH   SOLE   78,297 0 0
AMETEK INC COM 031100100   10,231,949 63,207 SH   SOLE   63,207 0 0
AMGEN INC COM 031162100   290,846 1,310 SH   DFND 1 0 0 1,310
AMGEN INC COM 031162100   43,232,845 194,725 SH   SOLE   194,725 0 0
AMICUS THERAPEUTICS INC COM 03152W109   475,007 37,819 SH   SOLE   37,819 0 0
AMKOR TECHNOLOGY INC COM 031652100   733,576 24,658 SH   SOLE   24,658 0 0
AMN HEALTHCARE SVCS INC COM 001744101   821,346 7,527 SH   SOLE   7,527 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   451,369 7,854 SH   SOLE   7,854 0 0
AMPHENOL CORP NEW CL A 032095101   10,216,597 120,266 SH   SOLE   120,266 0 0
AMPLITUDE INC COM CL A 03213A104   86,141 7,831 SH   SOLE   7,831 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   113,782 5,275 SH   SOLE   5,275 0 0
AMYRIS INC COM NEW 03236M200   37,931 36,826 SH   SOLE   36,826 0 0
ANALOG DEVICES INC COM 032654105   53,309,951 273,651 SH   SOLE   273,651 0 0
ANAPTYSBIO INC COM 032724106   51,155 2,515 SH   SOLE   2,515 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   108,722 13,373 SH   SOLE   13,373 0 0
ANDERSONS INC COM 034164103   200,153 4,337 SH   SOLE   4,337 0 0
ANGI INC COM CL A NEW 00183L102   27,803 8,425 SH   SOLE   8,425 0 0
ANGIODYNAMICS INC COM 03475V101   68,984 6,614 SH   SOLE   6,614 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   59,832 2,837 SH   SOLE   2,837 0 0
ANI PHARMACEUTICALS INC COM 00182C103   125,047 2,323 SH   SOLE   2,323 0 0
ANIKA THERAPEUTICS INC COM 035255108   27,877 1,073 SH   SOLE   1,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,610,444 180,432 SH   SOLE   180,432 0 0
ANSYS INC COM 03662Q105   44,965,930 136,149 SH   SOLE   135,942 0 207
ANTERIX INC COM 03676C100   83,947 2,649 SH   SOLE   2,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102   820,723 70,752 SH   SOLE   70,752 0 0
ANTERO RESOURCES CORP COM 03674X106   1,081,189 46,947 SH   SOLE   46,947 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   106,285 15,911 SH   SOLE   15,911 0 0
AON PLC SHS CL A G0403H108   20,430,317 59,184 SH   SOLE   59,184 0 0
APA CORPORATION COM 03743Q108   6,011,391 175,926 SH   SOLE   175,926 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,420,159 67,059 SH   SOLE   67,059 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   480,988 56,454 SH   SOLE   56,454 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,157,972 12,711 SH   SOLE   12,711 0 0
API GROUP CORP COM STK 00187Y100   576,685 21,155 SH   SOLE   21,155 0 0
APOGEE ENTERPRISES INC COM 037598109   194,200 4,091 SH   SOLE   4,091 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   287,143 25,366 SH   SOLE   25,366 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,691,722 139,197 SH   SOLE   139,197 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   199,996 6,329 SH   SOLE   6,329 0 0
APPFOLIO INC COM CL A 03783C100   531,052 3,085 SH   SOLE   3,085 0 0
APPIAN CORP CL A 03782L101   198,968 4,180 SH   SOLE   4,180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,837,794 187,809 SH   SOLE   187,809 0 0
APPLE INC COM 037833100   17,756,014 91,540 SH   DFND 1 0 0 91,540
APPLE INC COM 037833100   1,321,791,690 6,814,413 SH   SOLE   6,778,743 0 35,670
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,077,535 7,440 SH   SOLE   7,440 0 0
APPLIED MATLS INC COM 038222105   679,338 4,700 SH   DFND 1 0 0 4,700
APPLIED MATLS INC COM 038222105   161,017,994 1,114,003 SH   SOLE   1,088,202 0 25,801
APPLOVIN CORP COM CL A 03831W108   629,150 24,452 SH   SOLE   24,452 0 0
APTARGROUP INC COM 038336103   1,216,067 10,496 SH   SOLE   10,496 0 0
APTIV PLC SHS G6095L109   9,494,983 93,006 SH   SOLE   93,006 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5,585 15,732 SH   SOLE   15,732 0 0
ARAMARK COM 03852U106   1,538,133 35,729 SH   SOLE   35,729 0 0
ARBOR REALTY TRUST INC COM 038923108   499,597 33,711 SH   SOLE   33,711 0 0
ARCBEST CORP COM 03937C105   425,828 4,310 SH   SOLE   4,310 0 0
ARCELLX INC COMMON STOCK 03940C100   153,926 4,868 SH   SOLE   4,868 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,188,125 162,834 SH   SOLE   162,834 0 0
ARCH RESOURCES INC CL A 03940R107   266,226 2,361 SH   SOLE   2,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,209,097 174,816 SH   SOLE   174,816 0 0
ARCHROCK INC COM 03957W106   234,049 22,834 SH   SOLE   22,834 0 0
ARCONIC CORPORATION COM 03966V107   557,938 18,862 SH   SOLE   18,862 0 0
ARCOSA INC COM 039653100   663,215 8,753 SH   SOLE   8,753 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   366,559 12,781 SH   SOLE   12,781 0 0
ARCUS BIOSCIENCES INC COM 03969F109   232,407 11,443 SH   SOLE   11,443 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   57,761 6,061 SH   SOLE   6,061 0 0
ARDELYX INC COM 039697107   125,308 36,964 SH   SOLE   36,964 0 0
ARES COML REAL ESTATE CORP COM 04013V108   130,732 12,880 SH   SOLE   12,880 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,224,981 64,608 SH   SOLE   64,608 0 0
ARGAN INC COM 04010E109   87,057 2,209 SH   SOLE   2,209 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   140,944 4,760 SH   SOLE   4,760 0 0
ARHAUS INC COM CL A 04035M102   55,738 5,344 SH   SOLE   5,344 0 0
ARISTA NETWORKS INC COM 040413106   13,405,279 82,718 SH   SOLE   82,718 0 0
ARK ETF TR INNOVATION ETF 00214Q104   39,427 900 SH   SOLE   900 0 0
ARKO CORP COM 041242108   150,724 18,959 SH   SOLE   18,959 0 0
ARLO TECHNOLOGIES INC COM 04206A101   168,352 15,431 SH   SOLE   15,431 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   349,314 29,907 SH   SOLE   29,907 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   189,044 35,468 SH   SOLE   35,468 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   441,642 6,012 SH   SOLE   6,012 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   607,465 26,879 SH   SOLE   26,879 0 0
ARROW ELECTRS INC COM 042735100   1,354,813 9,459 SH   SOLE   9,459 0 0
ARROW FINL CORP COM 042744102   27,612 1,371 SH   SOLE   1,371 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   681,748 19,118 SH   SOLE   19,118 0 0
ARS PHARMACEUTICALS INC COM 82835W108   42,451 6,336 SH   SOLE   6,336 0 0
ARTESIAN RES CORP CL A 043113208   57,845 1,225 SH   SOLE   1,225 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   410,907 10,453 SH   SOLE   10,453 0 0
ARTIVION INC COM 228903100   72,593 4,223 SH   SOLE   4,223 0 0
ARVINAS INC COM 04335A105   184,214 7,422 SH   SOLE   7,422 0 0
ASANA INC CL A 04342Y104   241,051 10,937 SH   SOLE   10,937 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   638,315 2,655 SH   SOLE   2,655 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   14,726 165 SH   SOLE   165 0 0
ASGN INC COM 00191U102   674,998 8,925 SH   SOLE   8,925 0 0
ASHLAND INC COM 044186104   762,635 8,775 SH   SOLE   8,775 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,174 3 SH   SOLE   3 0 0
ASPEN AEROGELS INC COM 04523Y105   73,882 9,364 SH   SOLE   9,364 0 0
ASPEN TECHNOLOGY INC COM 29109X106   914,313 5,455 SH   SOLE   5,455 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   149,575 5,043 SH   SOLE   5,043 0 0
ASSOCIATED BANC CORP COM 045487105   427,450 26,337 SH   SOLE   26,337 0 0
ASSURANT INC COM 04621X108   2,577,889 20,505 SH   SOLE   20,505 0 0
ASSURED GUARANTY LTD COM G0585R106   574,684 10,299 SH   SOLE   10,299 0 0
ASTEC INDS INC COM 046224101   179,034 3,940 SH   SOLE   3,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   144,357 2,017 SH   SOLE   2,017 0 0
ASTRONICS CORP COM 046433108   103,828 5,228 SH   SOLE   5,228 0 0
AT&T INC COM 00206R102   3,061,124 191,920 SH   DFND 1 0 0 191,920
AT&T INC COM 00206R102   58,162,138 3,646,529 SH   SOLE   3,645,280 0 1,249
ATAI LIFE SCIENCES NV SHS N0731H103   45,287 28,085 SH   SOLE   28,085 0 0
ATI INC COM 01741R102   773,185 17,481 SH   SOLE   17,481 0 0
ATKORE INC COM 047649108   81,002,565 519,447 SH   SOLE   506,603 0 12,844
ATLANTIC UN BANKSHARES CORP COM 04911A107   367,115 14,147 SH   SOLE   14,147 0 0
ATLASSIAN CORPORATION CL A 049468101   12,646,162 75,360 SH   SOLE   75,360 0 0
ATMOS ENERGY CORP COM 049560105   2,698,855 23,198 SH   SOLE   23,198 0 0
ATN INTL INC COM 00215F107   24,559 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209   425,286 8,616 SH   SOLE   8,616 0 0
ATRION CORP COM 049904105   57,136 101 SH   SOLE   101 0 0
ATS CORPORATION COM 00217Y104   592,708 12,868 SH   SOLE   12,868 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   190,996 19,731 SH   SOLE   19,731 0 0
AURORA INNOVATION INC CLASS A COM 051774107   63,028 21,438 SH   SOLE   21,438 0 0
AUTODESK INC COM 052769106   31,180,313 152,389 SH   SOLE   152,214 0 175
AUTOHOME INC SP ADS RP CL A 05278C107   433,813 14,877 SH   SOLE   14,877 0 0
AUTOLIV INC COM 052800109   35,919,961 422,389 SH   SOLE   407,667 0 14,722
AUTOMATIC DATA PROCESSING IN COM 053015103   30,473,224 138,647 SH   SOLE   138,647 0 0
AUTONATION INC COM 05329W102   929,717 5,648 SH   SOLE   5,648 0 0
AUTOZONE INC COM 053332102   21,891,701 8,780 SH   SOLE   8,780 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   49,275 2,990 SH   SOLE   2,990 0 0
AVALONBAY CMNTYS INC COM 053484101   15,409,985 81,418 SH   SOLE   81,418 0 0
AVANGRID INC COM 05351W103   113 3 SH   SOLE   3 0 0
AVANOS MED INC COM 05350V106   160,951 6,297 SH   SOLE   6,297 0 0
AVANTAX INC COM 095229100   218,697 9,772 SH   SOLE   9,772 0 0
AVANTOR INC COM 05352A100   7,123,539 346,813 SH   SOLE   346,813 0 0
AVEPOINT INC COM CL A 053604104   142,716 24,777 SH   SOLE   24,777 0 0
AVERY DENNISON CORP COM 053611109   4,455,805 25,936 SH   SOLE   25,936 0 0
AVID BIOSERVICES INC COM 05368M106   149,479 10,700 SH   SOLE   10,700 0 0
AVID TECHNOLOGY INC COM 05367P100   151,521 5,942 SH   SOLE   5,942 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   130,596 11,776 SH   SOLE   11,776 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   240,193 23,140 SH   SOLE   23,140 0 0
AVIENT CORPORATION COM 05368V106   667,447 16,319 SH   SOLE   16,319 0 0
AVIS BUDGET GROUP COM 053774105   1,182,910 5,173 SH   SOLE   5,173 0 0
AVISTA CORP COM 05379B107   449,210 11,439 SH   SOLE   11,439 0 0
AVNET INC COM 053807103   867,185 17,189 SH   SOLE   17,189 0 0
AXALTA COATING SYS LTD COM G0750C108   1,191,167 36,305 SH   SOLE   36,305 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,948,065 10,626 SH   SOLE   10,626 0 0
AXIS CAP HLDGS LTD SHS G0692U109   740,378 13,754 SH   SOLE   13,754 0 0
AXOGEN INC COM 05463X106   115,102 12,607 SH   SOLE   12,607 0 0
AXON ENTERPRISE INC COM 05464C101   20,899,303 107,110 SH   SOLE   107,110 0 0
AXONICS INC COM 05465P101   470,330 9,319 SH   SOLE   9,319 0 0
AXOS FINANCIAL INC COM 05465C100   304,398 7,718 SH   SOLE   7,718 0 0
AXSOME THERAPEUTICS INC COM 05464T104   492,385 6,852 SH   SOLE   6,852 0 0
AZEK CO INC CL A 05478C105   645,843 21,322 SH   SOLE   21,322 0 0
AZENTA INC COM 114340102   556,799 11,928 SH   SOLE   11,928 0 0
AZZ INC COM 002474104   147,373 3,391 SH   SOLE   3,391 0 0
B & G FOODS INC NEW COM 05508R106   176,074 12,649 SH   SOLE   12,649 0 0
B. RILEY FINANCIAL INC COM 05580M108   91,224 1,984 SH   SOLE   1,984 0 0
B2GOLD CORP COM 11777Q209   731,477 205,070 SH   SOLE   205,070 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   83,355 14,128 SH   SOLE   14,128 0 0
BADGER METER INC COM 056525108   14,511,936 98,346 SH   SOLE   98,346 0 0
BAIDU INC SPON ADR REP A 056752108   195,644 1,429 SH   SOLE   1,429 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,686,452 401,343 SH   SOLE   401,343 0 0
BALCHEM CORP COM 057665200   772,461 5,730 SH   SOLE   5,730 0 0
BALL CORP COM 058498106   7,617,884 130,869 SH   SOLE   130,869 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,928,410 896,257 SH   SOLE   896,257 0 0
BALLYS CORPORATION COM 05875B106   124,604 8,008 SH   SOLE   8,008 0 0
BANC OF CALIFORNIA INC COM 05990K106   118,463 10,230 SH   SOLE   10,230 0 0
BANCFIRST CORP COM 05945F103   212,520 2,310 SH   SOLE   2,310 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,929,473 92,055 SH   SOLE   92,055 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,983,589 211,331 SH   SOLE   211,331 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,052,192 114,400 SH   SOLE   114,400 0 0
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BANDWIDTH INC COM CL A 05988J103   58,222 4,256 SH   SOLE   4,256 0 0
BANK AMERICA CORP COM 060505104   90,367,619 3,149,795 SH   SOLE   3,149,795 0 0
BANK HAWAII CORP COM 062540109   294,300 7,138 SH   SOLE   7,138 0 0
BANK MARIN BANCORP COM 063425102   45,112 2,553 SH   SOLE   2,553 0 0
BANK MONTREAL QUE COM 063671101   19,341,590 213,924 SH   SOLE   213,924 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,430,500 593,677 SH   SOLE   592,958 0 719
BANK NOVA SCOTIA HALIFAX COM 064149107   35,192,590 702,607 SH   SOLE   702,607 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   816,332 20,327 SH   SOLE   20,327 0 0
BANKUNITED INC COM 06652K103   291,765 13,539 SH   SOLE   13,539 0 0
BANNER CORP COM NEW 06652V208   201,362 4,611 SH   SOLE   4,611 0 0
BARNES GROUP INC COM 067806109   377,136 8,939 SH   SOLE   8,939 0 0
BARRETT BUSINESS SVCS INC COM 068463108   71,504 820 SH   SOLE   820 0 0
BARRICK GOLD CORP COM 067901108   12,019,652 709,731 SH   SOLE   709,731 0 0
BATH & BODY WORKS INC COM 070830104   1,480,088 39,469 SH   SOLE   39,469 0 0
BAUSCH HEALTH COS INC COM 071734107   395,064 49,318 SH   SOLE   49,318 0 0
BAXTER INTL INC COM 071813109   7,702,146 169,055 SH   SOLE   169,055 0 0
BAYTEX ENERGY CORP COM 07317Q105   292,557 89,613 SH   SOLE   89,613 0 0
BCE INC COM NEW 05534B760   748,258 16,393 SH   SOLE   16,393 0 0
BEACON ROOFING SUPPLY INC COM 073685109   581,773 7,011 SH   SOLE   7,011 0 0
BEAM THERAPEUTICS INC COM 07373V105   330,731 10,358 SH   SOLE   10,358 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   116,215 4,108 SH   SOLE   4,108 0 0
BECTON DICKINSON & CO COM 075887109   30,160,238 114,239 SH   SOLE   114,239 0 0
BEIGENE LTD SPONSORED ADR 07725L102   15,869 89 SH   SOLE   89 0 0
BELDEN INC COM 077454106   536,597 5,610 SH   SOLE   5,610 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   646,319 17,659 SH   SOLE   17,659 0 0
BENCHMARK ELECTRS INC COM 08160H101   170,142 6,587 SH   SOLE   6,587 0 0
BENTLEY SYS INC COM CL B 08265T208   1,785,469 32,924 SH   SOLE   32,924 0 0
BENTLEY SYS INC NOTE 0.125% 1/ 08265TAB5   551,375 550,000 PRN   SOLE   550,000 0 0
BERKLEY W R CORP COM 084423102   3,121,063 52,402 SH   SOLE   52,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,534,263 215,643 SH   SOLE   215,643 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   159,206 7,680 SH   SOLE   7,680 0 0
BERRY CORP COM 08579X101   60,262 8,759 SH   SOLE   8,759 0 0
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BEST BUY INC COM 086516101   7,532,270 91,913 SH   SOLE   91,913 0 0
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BGC PARTNERS INC CL A 05541T101   222,408 50,205 SH   SOLE   50,205 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   17,456 684 SH   SOLE   684 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   659,158 66,247 SH   SOLE   66,247 0 0
BILL HOLDINGS INC COM 090043100   1,775,302 15,193 SH   SOLE   15,193 0 0
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BIO RAD LABS INC CL A 090572207   4,923,631 12,987 SH   SOLE   12,987 0 0
BIO-TECHNE CORP COM 09073M104   1,864,021 22,835 SH   SOLE   22,835 0 0
BIOATLA INC COM 09077B104   7,206 2,402 SH   SOLE   2,402 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   262,416 37,275 SH   SOLE   37,275 0 0
BIOGEN INC COM 09062X103   56,620,489 198,773 SH   SOLE   196,073 0 2,700
BIOHAVEN LTD COM G1110E107   261,278 10,923 SH   SOLE   10,923 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   169,949 7,690 SH   SOLE   7,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,156,539 36,416 SH   SOLE   36,416 0 0
BIOMEA FUSION INC COM 09077A106   54,919 2,502 SH   SOLE   2,502 0 0
BIONANO GENOMICS INC COM 09075F107   21,345 34,992 SH   SOLE   34,992 0 0
BIONTECH SE SPONSORED ADS 09075V102   780,766 7,234 SH   SOLE   7,234 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   81,685 12,265 SH   SOLE   12,265 0 0
BJS RESTAURANTS INC COM 09180C106   95,559 3,005 SH   SOLE   3,005 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,157,116 18,364 SH   SOLE   18,364 0 0
BLACK HILLS CORP COM 092113109   525,347 8,718 SH   SOLE   8,718 0 0
BLACK KNIGHT INC COM 09215C105   1,708,756 28,608 SH   SOLE   28,608 0 0
BLACKBAUD INC COM 09227Q100   573,924 8,063 SH   SOLE   8,063 0 0
BLACKBERRY LTD COM 09228F103   523,730 94,418 SH   SOLE   94,418 0 0
BLACKLINE INC COM 09239B109   629,586 11,698 SH   SOLE   11,698 0 0
BLACKROCK INC COM 09247X101   39,518,694 57,179 SH   SOLE   57,179 0 0
BLACKSTONE INC COM 09260D107   11,397,657 122,595 SH   SOLE   122,595 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/ 09257WAE0   309,925 350,000 PRN   SOLE   350,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   567,468 27,269 SH   SOLE   27,269 0 0
BLINK CHARGING CO COM 09354A100   59,624 9,954 SH   SOLE   9,954 0 0
BLOCK H & R INC COM 093671105   953,869 29,930 SH   SOLE   29,930 0 0
BLOCK INC CL A 852234103   12,818,852 192,562 SH   SOLE   192,562 0 0
BLOCK INC NOTE 0.125% 3/ 852234AF0   585,900 630,000 PRN   SOLE   630,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,376,078 267,650 SH   SOLE   267,650 0 0
BLOOMIN BRANDS INC COM 094235108   379,337 14,107 SH   SOLE   14,107 0 0
BLUE BIRD CORP COM 095306106   73,262 3,259 SH   SOLE   3,259 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   655,103 56,232 SH   SOLE   56,232 0 0
BLUEBIRD BIO INC COM 09609G100   54,894 16,685 SH   SOLE   16,685 0 0
BLUELINX HLDGS INC COM NEW 09624H208   110,660 1,180 SH   SOLE   1,180 0 0
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BOEING CO COM 097023105   20,992,683 99,416 SH   SOLE   99,416 0 0
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BOK FINL CORP COM NEW 05561Q201   325,463 4,029 SH   SOLE   4,029 0 0
BOOKING HOLDINGS INC COM 09857L108   62,607,151 23,185 SH   SOLE   22,957 0 228
BOOT BARN HLDGS INC COM 099406100   457,072 5,397 SH   SOLE   5,397 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,031,422 54,045 SH   SOLE   54,045 0 0
BORGWARNER INC COM 099724106   15,402,101 314,907 SH   SOLE   314,367 0 540
BORR DRILLING LTD SHS G1466R173   219,469 29,877 SH   SOLE   29,877 0 0
BOSTON BEER INC CL A 100557107   407,758 1,322 SH   SOLE   1,322 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   116,835 6,208 SH   SOLE   6,208 0 0
BOSTON PROPERTIES INC COM 101121101   7,811,623 135,642 SH   SOLE   130,090 0 5,552
BOSTON SCIENTIFIC CORP COM 101137107   27,805,668 514,063 SH   SOLE   514,063 0 0
BOWLERO CORP CL A COM 10258P102   91,374 7,850 SH   SOLE   7,850 0 0
BOX INC CL A 10316T104   895,179 30,469 SH   SOLE   30,469 0 0
BOYD GAMING CORP COM 103304101   921,095 13,278 SH   SOLE   13,278 0 0
BP PLC SPONSORED ADR 055622104   61,616 1,746 SH   SOLE   1,746 0 0
BRADY CORP CL A 104674106   319,290 6,712 SH   SOLE   6,712 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   309,090 66,471 SH   SOLE   66,471 0 0
BRAZE INC COM CL A 10576N102   350,057 7,994 SH   SOLE   7,994 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   259,062 8,253 SH   SOLE   8,253 0 0
BRIDGEBIO PHARMA INC COM 10806X102   300,845 17,491 SH   SOLE   17,491 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   872,451 9,437 SH   SOLE   9,437 0 0
BRIGHTHOUSE FINL INC COM 10922N103   562,281 11,875 SH   SOLE   11,875 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   123,689 5,904 SH   SOLE   5,904 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   111,556 16,576 SH   SOLE   16,576 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   32,856 4,576 SH   SOLE   4,576 0 0
BRINKER INTL INC COM 109641100   433,930 11,856 SH   SOLE   11,856 0 0
BRINKS CO COM 109696104   417,968 6,162 SH   SOLE   6,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,149,792 1,206,408 SH   SOLE   1,187,938 0 18,470
BRISTOW GROUP INC COM 11040G103   56,340 1,961 SH   SOLE   1,961 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,050,960 138,680 SH   SOLE   138,680 0 0
BROADCOM INC COM 11135F101   100,016,414 115,302 SH   SOLE   114,591 0 711
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,931,450 41,849 SH   SOLE   41,849 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,079,009 69,884 SH   SOLE   69,884 0 0
BROOKDALE SR LIVING INC COM 112463104   133,225 31,570 SH   SOLE   31,570 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,880,626 57,552 SH   SOLE   57,552 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   54,922 2,909 SH   SOLE   2,909 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,406,941 397,776 SH   SOLE   397,776 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   612,794 13,423 SH   SOLE   13,423 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   56,106 1,657 SH   SOLE   1,657 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   760,823 24,091 SH   SOLE   24,091 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   84,315 9,647 SH   SOLE   9,647 0 0
BROWN & BROWN INC COM 115236101   2,776,180 40,328 SH   SOLE   40,328 0 0
BROWN FORMAN CORP CL B 115637209   7,229,002 108,251 SH   SOLE   108,251 0 0
BRP GROUP INC COM CL A 05589G102   209,069 8,437 SH   SOLE   8,437 0 0
BRP INC COM SUN VTG 05577W200   813,738 9,615 SH   SOLE   9,615 0 0
BRUKER CORP COM 116794108   1,929,016 26,096 SH   SOLE   26,096 0 0
BRUNSWICK CORP COM 117043109   1,017,414 11,743 SH   SOLE   11,743 0 0
BUCKLE INC COM 118440106   160,994 4,653 SH   SOLE   4,653 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,452,816 69,506 SH   SOLE   69,506 0 0
BUMBLE INC COM CL A 12047B105   866,083 51,614 SH   SOLE   51,614 0 0
BUNGE LIMITED COM G16962105   4,489,928 47,588 SH   SOLE   47,588 0 0
BURFORD CAP LTD ORD SHS G17977110   496,999 40,785 SH   SOLE   26,349 0 14,436
BURLINGTON STORES INC COM 122017106   1,882,384 11,960 SH   SOLE   11,960 0 0
BURLINGTON STORES INC NOTE 2.250% 4/ 122017AB2   437,467 425,000 PRN   SOLE   425,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   61,290 4,067 SH   SOLE   4,067 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   24,711 10,744 SH   SOLE   10,744 0 0
BWX TECHNOLOGIES INC COM 05605H100   856,693 11,970 SH   SOLE   11,970 0 0
BYLINE BANCORP INC COM 124411109   99,242 5,486 SH   SOLE   5,486 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,629,739 38,471 SH   SOLE   38,471 0 0
C3 AI INC CL A 12468P104   440,293 12,086 SH   SOLE   12,086 0 0
CABOT CORP COM 127055101   645,957 9,657 SH   SOLE   9,657 0 0
CACI INTL INC CL A 127190304   4,512,722 13,240 SH   SOLE   13,240 0 0
CACTUS INC CL A 127203107   433,568 10,245 SH   SOLE   10,245 0 0
CADENCE BANK COM 12740C103   622,725 31,707 SH   SOLE   31,707 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,506,610 121,553 SH   SOLE   120,952 0 601
CADRE HLDGS INC COM 12763L105   54,936 2,520 SH   SOLE   2,520 0 0
CAE INC COM 124765108   2,810,671 125,438 SH   SOLE   125,438 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,714,274 33,633 SH   SOLE   33,633 0 0
CAL MAINE FOODS INC COM NEW 128030202   341,325 7,585 SH   SOLE   7,585 0 0
CALAVO GROWERS INC COM 128246105   79,254 2,731 SH   SOLE   2,731 0 0
CALERES INC COM 129500104   123,503 5,161 SH   SOLE   5,161 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   419,340 9,259 SH   SOLE   9,259 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,797,068 112,281 SH   SOLE   112,281 0 0
CALIX INC COM 13100M509   517,068 10,360 SH   SOLE   10,360 0 0
CALLON PETE CO DEL COM 13123X508   458,821 13,083 SH   SOLE   13,083 0 0
CAMDEN NATL CORP COM 133034108   86,251 2,785 SH   SOLE   2,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,264,075 85,093 SH   SOLE   85,093 0 0
CAMECO CORP COM 13321L108   6,380,450 203,494 SH   SOLE   203,494 0 0
CAMPBELL SOUP CO COM 134429109   17,271,021 377,839 SH   SOLE   377,839 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   247,001 8,206 SH   SOLE   8,206 0 0
CAMTEK LTD ORD M20791105   231,310 6,492 SH   SOLE   5,848 0 644
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   176,985 9,932 SH   SOLE   9,932 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,998,705 280,717 SH   SOLE   280,717 0 0
CANADIAN NAT RES LTD COM 136385101   25,663,113 455,946 SH   SOLE   455,946 0 0
CANADIAN NATL RY CO COM 136375102   31,294,527 258,139 SH   SOLE   251,273 0 6,866
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,940,466 271,335 SH   SOLE   271,335 0 0
CANADIAN SOLAR INC COM 136635109   1,169,792 30,235 SH   SOLE   30,235 0 0
CANNAE HLDGS INC COM 13765N107   329,807 16,319 SH   SOLE   16,319 0 0
CANO HEALTH INC COM CL A 13781Y103   32,056 23,062 SH   SOLE   23,062 0 0
CANOO INC COM CL A 13803R102   6,925 14,446 SH   SOLE   14,446 0 0
CANOPY GROWTH CORP COM 138035100   14,850 38,531 SH   SOLE   38,531 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,582,272 142,473 SH   SOLE   142,473 0 0
CAPITOL FED FINL INC COM 14057J101   159,926 25,920 SH   SOLE   25,920 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   738,616 20,580 SH   SOLE   20,580 0 0
CARDINAL HEALTH INC COM 14149Y108   14,421,925 152,500 SH   SOLE   152,500 0 0
CAREDX INC COM 14167L103   81,090 9,540 SH   SOLE   9,540 0 0
CARETRUST REIT INC COM 14174T107   745,902 37,558 SH   SOLE   37,558 0 0
CARGURUS INC COM CL A 141788109   278,711 12,316 SH   SOLE   12,316 0 0
CARLISLE COS INC COM 142339100   4,710,917 18,364 SH   SOLE   18,364 0 0
CARLYLE GROUP INC COM 14316J108   2,712,140 84,887 SH   SOLE   84,887 0 0
CARMAX INC COM 143130102   1,931,963 23,082 SH   SOLE   23,082 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,533,958 400,104 SH   SOLE   400,104 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   393,471 7,010 SH   SOLE   7,010 0 0
CARRIAGE SVCS INC COM 143905107   66,856 2,059 SH   SOLE   2,059 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   103,397 2,080 SH   DFND 1 0 0 2,080
CARRIER GLOBAL CORPORATION COM 14448C104   80,855,105 1,626,536 SH   SOLE   1,605,172 0 21,364
CARS COM INC COM 14575E105   244,896 12,356 SH   SOLE   12,356 0 0
CARTERS INC COM 146229109   422,532 5,820 SH   SOLE   5,820 0 0
CARVANA CO CL A 146869102   394,217 15,209 SH   SOLE   15,209 0 0
CASELLA WASTE SYS INC CL A 147448104   864,792 9,561 SH   SOLE   9,561 0 0
CASEYS GEN STORES INC COM 147528103   1,480,108 6,069 SH   SOLE   6,069 0 0
CASS INFORMATION SYS INC COM 14808P109   76,474 1,972 SH   SOLE   1,972 0 0
CASSAVA SCIENCES INC COM 14817C107   138,317 5,641 SH   SOLE   5,641 0 0
CASTLE BIOSCIENCES INC COM 14843C105   53,343 3,888 SH   SOLE   3,888 0 0
CATALENT INC COM 148806102   3,050,723 70,358 SH   SOLE   70,358 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   264,069 19,648 SH   SOLE   19,648 0 0
CATERPILLAR INC COM 149123101   196,840 800 SH   DFND 1 0 0 800
CATERPILLAR INC COM 149123101   45,929,907 186,669 SH   SOLE   186,669 0 0
CATHAY GEN BANCORP COM 149150104   323,992 10,065 SH   SOLE   10,065 0 0
CAVCO INDS INC DEL COM 149568107   255,765 867 SH   SOLE   867 0 0
CBIZ INC COM 124805102   329,750 6,189 SH   SOLE   6,189 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   59,905 2,718 SH   SOLE   2,718 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,976,407 50,594 SH   SOLE   50,594 0 0
CBRE GROUP INC CL A 12504L109   6,169,311 76,438 SH   SOLE   76,438 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   327,758 29,238 SH   SOLE   29,238 0 0
CDW CORP COM 12514G108   3,996,814 21,781 SH   SOLE   21,781 0 0
CELANESE CORP DEL COM 150870103   1,714,766 14,808 SH   SOLE   14,808 0 0
CELESTICA INC SUB VTG SHS 15101Q108   286,447 19,711 SH   SOLE   19,711 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   164,085 4,836 SH   SOLE   4,836 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   75,017 10,419 SH   SOLE   10,419 0 0
CELSIUS HLDGS INC COM NEW 15118V207   814,130 5,457 SH   SOLE   5,457 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   148,666 20,998 SH   SOLE   20,998 0 0
CENOVUS ENERGY INC COM 15135U109   4,763,416 280,143 SH   SOLE   280,143 0 0
CENTENE CORP DEL COM 15135B101   41,116,238 609,581 SH   SOLE   568,094 0 41,487
CENTERPOINT ENERGY INC COM 15189T107   7,132,422 244,680 SH   SOLE   244,680 0 0
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CENTERSPACE COM 15202L107   360,060 5,868 SH   SOLE   5,868 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   228,422 6,265 SH   SOLE   6,265 0 0
CENTRAL GARDEN & PET CO COM 153527106   66,801 1,723 SH   SOLE   1,723 0 0
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CENTURY CMNTYS INC COM 156504300   439,722 5,739 SH   SOLE   5,739 0 0
CERAGON NETWORKS LTD ORD M22013102   82,790 39,424 SH   SOLE   39,424 0 0
CERENCE INC COM 156727109   161,467 5,524 SH   SOLE   5,524 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   322,796 10,154 SH   SOLE   10,154 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,945,211 29,046 SH   SOLE   29,046 0 0
CERTARA INC COM 15687V109   375,763 20,635 SH   SOLE   20,635 0 0
CERUS CORP COM 157085101   90,390 36,744 SH   SOLE   36,744 0 0
CEVA INC COM 157210105   63,645 2,491 SH   SOLE   2,491 0 0
CF INDS HLDGS INC COM 125269100   5,247,111 75,585 SH   SOLE   75,585 0 0
CGI INC CL A SUB VTG 12532H104   3,999,209 37,881 SH   SOLE   37,881 0 0
CHAMPIONX CORPORATION COM 15872M104   2,201,512 70,925 SH   SOLE   70,925 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   336,499 38,282 SH   SOLE   38,282 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,201,744 29,497 SH   SOLE   29,497 0 0
CHART INDS INC COM 16115Q308   8,637,448 54,055 SH   SOLE   54,055 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,839,798 56,727 SH   SOLE   56,600 0 127
CHASE CORP COM 16150R104   40,245 332 SH   SOLE   332 0 0
CHATHAM LODGING TR COM 16208T102   81,189 8,674 SH   SOLE   8,674 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,070,335 48,323 SH   SOLE   34,489 0 13,834
CHEESECAKE FACTORY INC COM 163072101   249,426 7,213 SH   SOLE   7,213 0 0
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CHEGG INC COM 163092109   455,313 51,274 SH   SOLE   51,274 0 0
CHEMED CORP NEW COM 16359R103   1,084,965 2,003 SH   SOLE   2,003 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   27,769,286 182,261 SH   SOLE   182,261 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,224,860 38,538 SH   SOLE   38,538 0 0
CHESAPEAKE UTILS CORP COM 165303108   319,991 2,689 SH   SOLE   2,689 0 0
CHEVRON CORP NEW COM 166764100   118,949,362 755,954 SH   SOLE   753,910 0 2,044
CHEWY INC CL A 16679L109   583,722 14,789 SH   SOLE   14,789 0 0
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CHILDRENS PL INC NEW COM 168905107   49,321 2,125 SH   SOLE   2,125 0 0
CHIMERA INVT CORP COM NEW 16934Q208   190,335 32,987 SH   SOLE   32,987 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   283,079 7,368 SH   SOLE   7,368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,190,968 12,712 SH   SOLE   12,712 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207   1,043,994 6,788 SH   SOLE   6,788 0 0
CHUBB LIMITED COM H1467J104   27,568,815 143,170 SH   SOLE   143,170 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,954,875 39,458 SH   SOLE   39,458 0 0
CHURCHILL DOWNS INC COM 171484108   1,623,279 11,664 SH   SOLE   11,664 0 0
CHUYS HLDGS INC COM 171604101   112,826 2,764 SH   SOLE   2,764 0 0
CIENA CORP COM NEW 171779309   1,030,298 24,248 SH   SOLE   24,248 0 0
CIMPRESS PLC SHS EURO G2143T103   159,538 2,708 SH   SOLE   2,708 0 0
CINCINNATI FINL CORP COM 172062101   4,835,733 49,689 SH   SOLE   49,689 0 0
CINEMARK HLDGS INC COM 17243V102   250,157 15,161 SH   SOLE   15,161 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/ 17243VAB8   449,291 325,000 PRN   SOLE   325,000 0 0
CINTAS CORP COM 172908105   17,157,710 34,517 SH   SOLE   34,517 0 0
CIRCOR INTL INC COM 17273K109   59,950 1,062 SH   SOLE   1,062 0 0
CIRRUS LOGIC INC COM 172755100   727,794 8,984 SH   SOLE   8,984 0 0
CISCO SYS INC COM 17275R102   106,514,758 2,058,654 SH   SOLE   2,015,969 0 42,685
CITIGROUP INC COM NEW 172967424   3,602,630 78,250 SH   DFND 1 0 0 78,250
CITIGROUP INC COM NEW 172967424   27,538,043 598,133 SH   SOLE   598,133 0 0
CITIZENS FINL GROUP INC COM 174610105   2,590,526 99,330 SH   SOLE   99,330 0 0
CITY HLDG CO COM 177835105   250,712 2,786 SH   SOLE   2,786 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   497,105 7,166 SH   SOLE   7,166 0 0
CLARIVATE PLC ORD SHS G21810109   4,770,689 500,597 SH   SOLE   500,597 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   260,457 22,968 SH   SOLE   22,968 0 0
CLARUS CORP NEW COM 18270P109   34,650 3,791 SH   SOLE   3,791 0 0
CLEAN ENERGY FUELS CORP COM 184499101   204,823 41,295 SH   SOLE   41,295 0 0
CLEAN HARBORS INC COM 184496107   1,967,569 11,966 SH   SOLE   11,966 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   69,199 50,510 SH   SOLE   50,510 0 0
CLEAR SECURE INC COM CL A 18467V109   272,108 11,744 SH   SOLE   11,744 0 0
CLEARFIELD INC COM 18482P103   61,460 1,298 SH   SOLE   1,298 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   206,627 13,020 SH   SOLE   13,020 0 0
CLEARWATER PAPER CORP COM 18538R103   74,009 2,363 SH   SOLE   2,363 0 0
CLEARWAY ENERGY INC CL A 18539C105   492,534 18,242 SH   SOLE   18,242 0 0
CLEARWAY ENERGY INC CL C 18539C204   610,327 21,370 SH   SOLE   21,370 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,558,529 92,991 SH   SOLE   92,991 0 0
CLOROX CO DEL COM 189054109   7,318,862 46,019 SH   SOLE   46,019 0 0
CLOUDFLARE INC CL A COM 18915M107   5,471,927 83,707 SH   SOLE   83,707 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   40,072 44,668 SH   SOLE   44,668 0 0
CME GROUP INC COM 12572Q105   23,273,721 125,607 SH   SOLE   125,607 0 0
CMS ENERGY CORP COM 125896100   3,190,595 54,308 SH   SOLE   54,308 0 0
CNH INDL N V SHS N20944109   7,825,770 543,208 SH   SOLE   474,314 0 68,894
CNO FINL GROUP INC COM 12621E103   461,044 19,478 SH   SOLE   19,478 0 0
CNX RES CORP COM 12653C108   588,588 33,216 SH   SOLE   33,216 0 0
COASTAL FINL CORP WA COM NEW 19046P209   39,984 1,062 SH   SOLE   1,062 0 0
COCA COLA CO COM 191216100   101,093,903 1,678,743 SH   SOLE   1,678,743 0 0
COCA COLA CONS INC COM 191098102   288,753 454 SH   SOLE   454 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,031,465 186,737 SH   SOLE   171,501 0 15,236
CODEXIS INC COM 192005106   17,030 6,082 SH   SOLE   6,082 0 0
COEUR MNG INC COM NEW 192108504   152,633 53,744 SH   SOLE   53,744 0 0
COGENT BIOSCIENCES INC COM 19240Q201   103,683 8,757 SH   SOLE   8,757 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   506,088 7,521 SH   SOLE   7,521 0 0
COGNEX CORP COM 192422103   1,556,796 27,790 SH   SOLE   27,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,109,627 262,096 SH   SOLE   262,096 0 0
COHEN & STEERS INC COM 19247A100   291,400 5,025 SH   SOLE   5,025 0 0
COHERENT CORP COM 19247G107   931,812 18,278 SH   SOLE   18,278 0 0
COHERUS BIOSCIENCES INC COM 19249H103   122,088 28,592 SH   SOLE   28,592 0 0
COHU INC COM 192576106   365,063 8,784 SH   SOLE   8,784 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,446,386 76,120 SH   SOLE   76,120 0 0
COLGATE PALMOLIVE CO COM 194162103   19,129,340 248,304 SH   SOLE   248,304 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   152,407 7,092 SH   SOLE   7,092 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   591,813 6,024 SH   SOLE   6,024 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   187,917 23,171 SH   SOLE   23,171 0 0
COLUMBIA BKG SYS INC COM 197236102   742,289 36,602 SH   SOLE   36,602 0 0
COLUMBIA FINL INC COM 197641103   153,034 8,851 SH   SOLE   8,851 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   473,404 6,129 SH   SOLE   6,129 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   366,622 9,019 SH   SOLE   9,019 0 0
COMCAST CORP NEW CL A 20030N101   90,599,817 2,180,501 SH   SOLE   2,177,376 0 3,125
COMERICA INC COM 200340107   995,375 23,498 SH   SOLE   23,498 0 0
COMFORT SYS USA INC COM 199908104   1,025,593 6,246 SH   SOLE   6,246 0 0
COMMERCE BANCSHARES INC COM 200525103   963,822 19,791 SH   SOLE   19,791 0 0
COMMERCIAL METALS CO COM 201723103   1,426,612 27,091 SH   SOLE   27,091 0 0
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COMMUNITY BK SYS INC COM 203607106   334,864 7,143 SH   SOLE   7,143 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   121,268 27,561 SH   SOLE   27,561 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   306,789 9,291 SH   SOLE   9,291 0 0
COMMUNITY TR BANCORP INC COM 204149108   92,197 2,592 SH   SOLE   2,592 0 0
COMMVAULT SYS INC COM 204166102   1,447,171 19,928 SH   SOLE   19,928 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,207,577 74,404 SH   SOLE   74,404 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   882,213 120,029 SH   SOLE   120,029 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   240,629 11,094 SH   SOLE   11,094 0 0
COMPASS INC CL A 20464U100   137,036 39,153 SH   SOLE   39,153 0 0
COMPASS MINERALS INTL INC COM 20451N101   215,016 6,324 SH   SOLE   6,324 0 0
COMPASS THERAPEUTICS INC COM 20454B104   77,319 24,314 SH   SOLE   24,314 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   64,935 2,630 SH   SOLE   2,630 0 0
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CONAGRA BRANDS INC COM 205887102   19,229,066 570,257 SH   SOLE   570,257 0 0
CONCENTRIX CORP COM 20602D101   484,742 6,003 SH   SOLE   6,003 0 0
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CONMED CORP COM 207410101   716,140 5,270 SH   SOLE   5,270 0 0
CONMED CORP NOTE 2.250% 6/ 207410AH4   781,375 700,000 PRN   SOLE   700,000 0 0
CONNECTONE BANCORP INC COM 20786W107   112,430 6,777 SH   SOLE   6,777 0 0
CONOCOPHILLIPS COM 20825C104   53,785,920 519,119 SH   SOLE   518,828 0 291
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   50,623 1,633 SH   SOLE   1,633 0 0
CONSOL ENERGY INC NEW COM 20854L108   309,010 4,557 SH   SOLE   4,557 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   46,646 12,179 SH   SOLE   12,179 0 0
CONSOLIDATED EDISON INC COM 209115104   30,351,710 335,749 SH   SOLE   335,388 0 361
CONSOLIDATED WATER CO INC ORD G23773107   1,260 52 SH   SOLE   52 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,727,031 35,457 SH   SOLE   35,457 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,719,223 106,163 SH   SOLE   106,163 0 0
CONSTELLIUM SE CL A SHS F21107101   2,391 139 SH   SOLE   139 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   332,138 10,581 SH   SOLE   10,581 0 0
COOL CO LTD COMMON SHARES G2415A113   58,033 4,236 SH   SOLE   4,236 0 0
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COPA HOLDINGS SA NOTE 4.500% 4/ 21720AAB8   321,405 150,000 PRN   SOLE   150,000 0 0
COPART INC COM 217204106   9,261,646 101,542 SH   SOLE   101,542 0 0
CORCEPT THERAPEUTICS INC COM 218352102   305,226 13,718 SH   SOLE   13,718 0 0
CORE & MAIN INC CL A 21874C102   1,170,988 37,364 SH   SOLE   37,364 0 0
CORE LABORATORIES INC COM 21867A105   191,138 8,221 SH   SOLE   8,221 0 0
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CORSAIR GAMING INC COM 22041X102   135,605 7,644 SH   SOLE   7,644 0 0
CORTEVA INC COM 22052L104   13,245,984 231,169 SH   SOLE   231,169 0 0
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COSTAR GROUP INC COM 22160N109   5,926,866 66,594 SH   SOLE   66,594 0 0
COSTCO WHSL CORP NEW COM 22160K105   79,740,539 148,112 SH   SOLE   146,990 0 1,122
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COTY INC COM CL A 222070203   836,629 68,074 SH   SOLE   68,074 0 0
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COURSERA INC COM 22266M104   176,903 13,587 SH   SOLE   13,587 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   80,691 1,841 SH   SOLE   1,841 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   325,291 3,491 SH   SOLE   3,491 0 0
CRANE COMPANY COMMON STOCK 224408104   716,792 8,043 SH   SOLE   8,043 0 0
CRANE NXT CO COM 224441105   663,057 11,748 SH   SOLE   11,748 0 0
CREDICORP LTD COM G2519Y108   22,685,624 153,655 SH   SOLE   153,655 0 0
CREDIT ACCEP CORP MICH COM 225310101   381,455 751 SH   SOLE   751 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   256,459 14,790 SH   SOLE   14,790 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   62,572 6,005 SH   SOLE   6,005 0 0
CRESCENT PT ENERGY CORP COM 22576C101   589,348 87,428 SH   SOLE   87,428 0 0
CRH PLC ADR 12626K203   259,479 4,656 SH   SOLE   4,656 0 0
CRICUT INC COM CL A 22658D100   23,570 1,932 SH   SOLE   1,932 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   183,606 10,189 SH   SOLE   10,189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   934,619 16,648 SH   SOLE   16,648 0 0
CROCS INC COM 227046109   1,347,818 11,987 SH   SOLE   11,987 0 0
CRONOS GROUP INC COM 22717L101   106,396 53,942 SH   SOLE   53,942 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   87,010 8,701 SH   SOLE   8,701 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,072,714 82,200 SH   SOLE   82,200 0 0
CROWN CASTLE INC COM 22822V101   29,897,742 262,399 SH   SOLE   262,399 0 0
CROWN HLDGS INC COM 228368106   2,971,215 34,203 SH   SOLE   34,203 0 0
CRYOPORT INC COM PAR $0.001 229050307   173,656 10,067 SH   SOLE   10,067 0 0
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CSG SYS INTL INC COM 126349109   303,466 5,754 SH   SOLE   5,754 0 0
CSW INDUSTRIALS INC COM 126402106   200,093 1,204 SH   SOLE   1,204 0 0
CSX CORP COM 126408103   29,782,463 873,386 SH   SOLE   872,365 0 1,021
CTS CORP COM 126501105   215,409 5,053 SH   SOLE   5,053 0 0
CUBESMART COM 229663109   5,016,345 112,323 SH   SOLE   112,323 0 0
CULLEN FROST BANKERS INC COM 229899109   854,756 7,949 SH   SOLE   7,949 0 0
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CUMMINS INC COM 231021106   18,428,677 75,170 SH   SOLE   74,679 0 491
CUREVAC N V COM N2451R105   265,460 25,476 SH   SOLE   16,535 0 8,941
CURTISS WRIGHT CORP COM 231561101   1,350,268 7,352 SH   SOLE   7,352 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   185,405 22,419 SH   SOLE   22,419 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   87,687 13,010 SH   SOLE   13,010 0 0
CUSTOMERS BANCORP INC COM 23204G100   143,342 4,737 SH   SOLE   4,737 0 0
CUTERA INC COM 232109108   47,463 3,137 SH   SOLE   3,137 0 0
CVB FINL CORP COM 126600105   429,661 32,354 SH   SOLE   32,354 0 0
CVR ENERGY INC COM 12662P108   110,732 3,696 SH   SOLE   3,696 0 0
CVS HEALTH CORP COM 126650100   27,710,968 400,853 SH   SOLE   400,853 0 0
CYBERARK SOFTWARE LTD NOTE 11 23248VAB1   556,765 500,000 PRN   SOLE   500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,807,972 37,152 SH   SOLE   33,416 0 3,736
CYMABAY THERAPEUTICS INC COM 23257D103   204,601 18,685 SH   SOLE   18,685 0 0
CYTEK BIOSCIENCES INC COM 23285D109   76,578 8,967 SH   SOLE   8,967 0 0
CYTOKINETICS INC COM NEW 23282W605   514,254 15,765 SH   SOLE   15,765 0 0
D R HORTON INC COM 23331A109   6,990,604 57,446 SH   SOLE   57,446 0 0
DADA NEXUS LTD ADS 23344D108   213,988 40,299 SH   SOLE   40,299 0 0
DANA INC COM 235825205   576,334 33,902 SH   SOLE   33,902 0 0
DANAHER CORPORATION COM 235851102   72,866,880 303,612 SH   SOLE   301,285 0 2,327
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   584,821 14,731 SH   SOLE   14,731 0 0
DARDEN RESTAURANTS INC COM 237194105   20,327,621 121,664 SH   SOLE   121,664 0 0
DARLING INGREDIENTS INC COM 237266101   9,605,753 150,584 SH   SOLE   150,492 0 92
DATADOG INC CL A COM 23804L103   6,243,785 63,466 SH   SOLE   63,466 0 0
DATADOG INC NOTE 0.125% 6/ 23804LAB9   794,625 650,000 PRN   SOLE   650,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   302,340 6,785 SH   SOLE   6,785 0 0
DAVITA INC COM 23918K108   12,068,255 120,118 SH   SOLE   120,118 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   110,505 9,255 SH   SOLE   9,255 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   567,280 21,350 SH   SOLE   21,350 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   141,870 10,076 SH   SOLE   10,076 0 0
DECKERS OUTDOOR CORP COM 243537107   9,334,305 17,690 SH   SOLE   17,690 0 0
DEERE & CO COM 244199105   79,982,885 197,396 SH   SOLE   190,938 0 6,458
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   57,552 5,232 SH   SOLE   5,232 0 0
DELEK US HLDGS INC NEW COM 24665A103   249,511 10,418 SH   SOLE   10,418 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,673,900 49,416 SH   SOLE   49,416 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,561,031 74,906 SH   SOLE   74,906 0 0
DELUXE CORP COM 248019101   105,597 6,041 SH   SOLE   6,041 0 0
DENALI THERAPEUTICS INC COM 24823R105   547,558 18,555 SH   SOLE   18,555 0 0
DENBURY INC COM 24790A101   745,286 8,640 SH   SOLE   8,640 0 0
DENISON MINES CORP COM 248356107   116,393 92,782 SH   SOLE   92,782 0 0
DENNYS CORP COM 24869P104   130,099 10,560 SH   SOLE   10,560 0 0
DENTSPLY SIRONA INC COM 24906P109   1,443,481 36,069 SH   SOLE   36,069 0 0
DESCARTES SYS GROUP INC COM 249906108   1,186,342 14,793 SH   SOLE   14,793 0 0
DESIGN THERAPEUTICS INC COM 25056L103   6 1 SH   SOLE   1 0 0
DESIGNER BRANDS INC CL A 250565108   74,993 7,425 SH   SOLE   7,425 0 0
DESKTOP METAL INC COM CL A 25058X105   46,910 26,503 SH   SOLE   26,503 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   19,423,892 1,851,096 SH   SOLE   1,656,881 0 194,215
DEVON ENERGY CORP NEW COM 25179M103   5,369,462 111,077 SH   SOLE   111,077 0 0
DEXCOM INC COM 252131107   21,546,372 167,663 SH   SOLE   167,663 0 0
DEXCOM INC NOTE 0.250%11/ 252131AK3   846,000 800,000 PRN   SOLE   800,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   237,651 16,689 SH   SOLE   16,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,533,715 26,901 SH   SOLE   26,901 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   693,770 86,613 SH   SOLE   86,613 0 0
DICE THERAPEUTICS INC COM 23345J104   245,402 5,282 SH   SOLE   5,282 0 0
DICKS SPORTING GOODS INC COM 253393102   1,559,049 11,794 SH   SOLE   11,794 0 0
DIGI INTL INC COM 253798102   217,354 5,518 SH   SOLE   5,518 0 0
DIGITAL RLTY TR INC COM 253868103   23,498,099 206,359 SH   SOLE   206,359 0 0
DIGITAL TURBINE INC COM NEW 25400W102   179,113 19,301 SH   SOLE   19,301 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   430,929 29,295 SH   SOLE   29,295 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   393,091 9,793 SH   SOLE   9,793 0 0
DILLARDS INC CL A 254067101   231,985 711 SH   SOLE   711 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   100,315 5,690 SH   SOLE   5,690 0 0
DINE BRANDS GLOBAL INC COM 254423106   108,690 1,873 SH   SOLE   1,873 0 0
DIODES INC COM 254543101   947,098 10,240 SH   SOLE   10,240 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   11,350 183 SH   SOLE   183 0 0
DISCOVER FINL SVCS COM 254709108   21,324,307 182,493 SH   SOLE   182,493 0 0
DISH NETWORK CORPORATION CL A 25470M109   202,056 30,661 SH   SOLE   30,661 0 0
DISNEY WALT CO COM 254687106   68,177,065 763,632 SH   SOLE   763,632 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   151,188 18,020 SH   SOLE   18,020 0 0
DMC GLOBAL INC COM 23291C103   47,615 2,681 SH   SOLE   2,681 0 0
DOCEBO INC COM 25609L105   107,396 2,710 SH   SOLE   2,710 0 0
DOCGO INC COM 256086109   157,922 16,854 SH   SOLE   16,854 0 0
DOCUSIGN INC COM 256163106   2,588,168 50,659 SH   SOLE   50,659 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   809,269 9,671 SH   SOLE   9,671 0 0
DOLE PLC ORD SHS G27907107   20,361 1,506 SH   SOLE   1,506 0 0
DOLLAR GEN CORP NEW COM 256677105   7,729,744 45,528 SH   SOLE   45,528 0 0
DOLLAR TREE INC COM 256746108   5,178,198 36,085 SH   SOLE   36,085 0 0
DOMINION ENERGY INC COM 25746U109   11,420,109 220,508 SH   SOLE   220,508 0 0
DOMINOS PIZZA INC COM 25754A201   2,096,078 6,220 SH   SOLE   6,220 0 0
DOMO INC COM CL B 257554105   55,048 3,755 SH   SOLE   3,755 0 0
DONALDSON INC COM 257651109   1,207,881 19,323 SH   SOLE   19,323 0 0
DONEGAL GROUP INC CL A 257701201   37,056 2,568 SH   SOLE   2,568 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   211,988 4,656 SH   SOLE   4,656 0 0
DOORDASH INC CL A 25809K105   3,221,332 42,153 SH   SOLE   42,153 0 0
DORIAN LPG LTD SHS USD Y2106R110   133,816 5,217 SH   SOLE   5,217 0 0
DORMAN PRODS INC COM 258278100   404,240 5,128 SH   SOLE   5,128 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   689,001 17,703 SH   SOLE   17,703 0 0
DOUGLAS DYNAMICS INC COM 25960R105   155,017 5,188 SH   SOLE   5,188 0 0
DOUGLAS EMMETT INC COM 25960P109   842,819 67,050 SH   SOLE   67,050 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   96,363 91,774 SH   SOLE   91,774 0 0
DOVER CORP COM 260003108   7,717,518 52,269 SH   SOLE   52,269 0 0
DOW INC COM 260557103   279,615 5,250 SH   DFND 1 0 0 5,250
DOW INC COM 260557103   22,651,851 425,307 SH   SOLE   424,617 0 690
DOXIMITY INC CL A 26622P107   655,089 19,256 SH   SOLE   19,256 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,749,874 65,859 SH   SOLE   65,859 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   61,623 2,506 SH   SOLE   2,506 0 0
DRIL-QUIP INC COM 262037104   98,176 4,219 SH   SOLE   4,219 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   220,052 8,132 SH   SOLE   8,132 0 0
DROPBOX INC CL A 26210C104   2,709,699 101,601 SH   SOLE   101,601 0 0
DROPBOX INC NOTE 26210CAC8   658,875 700,000 PRN   SOLE   700,000 0 0
DROPBOX INC NOTE 26210CAD6   413,353 430,000 PRN   SOLE   430,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   769,822 15,530 SH   SOLE   15,530 0 0
DTE ENERGY CO COM 233331107   5,129,572 46,624 SH   SOLE   46,624 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   162,786 12,551 SH   SOLE   12,551 0 0
DUCOMMUN INC DEL COM 264147109   135,111 3,101 SH   SOLE   3,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,884,627 132,434 SH   SOLE   132,434 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   434,211 37,529 SH   SOLE   37,529 0 0
DUOLINGO INC CL A COM 26603R106   616,786 4,315 SH   SOLE   4,315 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,872,082 82,196 SH   SOLE   82,196 0 0
DUTCH BROS INC CL A 26701L100   177,158 6,227 SH   SOLE   6,227 0 0
DXC TECHNOLOGY CO COM 23355L106   997,431 37,329 SH   SOLE   37,329 0 0
DXP ENTERPRISES INC COM NEW 233377407   107,009 2,939 SH   SOLE   2,939 0 0
DYCOM INDS INC COM 267475101   849,420 7,474 SH   SOLE   7,474 0 0
DYNATRACE INC COM NEW 268150109   2,717,050 52,789 SH   SOLE   52,789 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,954,742 383,494 SH   SOLE   383,494 0 0
DYNE THERAPEUTICS INC COM 26818M108   59,479 5,287 SH   SOLE   5,287 0 0
DYNEX CAP INC COM 26817Q886   184,381 14,645 SH   SOLE   14,645 0 0
E L F BEAUTY INC COM 26856L103   984,548 8,619 SH   SOLE   8,619 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   136,998 24,464 SH   SOLE   24,464 0 0
EAGLE BANCORP INC MD COM 268948106   95,474 4,512 SH   SOLE   4,512 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   61,395 1,278 SH   SOLE   1,278 0 0
EAGLE MATLS INC COM 26969P108   1,100,997 5,906 SH   SOLE   5,906 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   39,949 2,055 SH   SOLE   2,055 0 0
EARTHSTONE ENERGY INC CL A 27032D304   69,778 4,883 SH   SOLE   4,883 0 0
EAST WEST BANCORP INC COM 27579R104   2,243,205 42,493 SH   SOLE   42,377 0 116
EASTERLY GOVT PPTYS INC COM 27616P103   690,664 47,632 SH   SOLE   47,632 0 0
EASTERN BANKSHARES INC COM 27627N105   323,462 26,362 SH   SOLE   26,362 0 0
EASTGROUP PPTYS INC COM 277276101   2,904,328 16,730 SH   SOLE   16,730 0 0
EASTMAN CHEM CO COM 277432100   2,473,926 29,550 SH   SOLE   29,550 0 0
EATON CORP PLC SHS G29183103   125,470,915 623,923 SH   SOLE   605,988 0 17,935
EBAY INC. COM 278642103   16,728,003 374,312 SH   SOLE   372,039 0 2,273
EBIX INC COM NEW 278715206   80,892 3,210 SH   SOLE   3,210 0 0
ECHOSTAR CORP CL A 278768106   87,914 5,070 SH   SOLE   5,070 0 0
ECOLAB INC COM 278865100   46,080,693 246,830 SH   SOLE   246,830 0 0
ECOVYST INC COM 27923Q109   173,080 15,103 SH   SOLE   15,103 0 0
EDGEWELL PERS CARE CO COM 28035Q102   324,944 7,866 SH   SOLE   7,866 0 0
EDGIO INC COM 53261M104   75 112 SH   SOLE   112 0 0
EDISON INTL COM 281020107   11,677,809 168,147 SH   SOLE   168,147 0 0
EDITAS MEDICINE INC COM 28106W103   181,537 22,058 SH   SOLE   22,058 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,741,933 230,488 SH   SOLE   230,488 0 0
EL POLLO LOCO HLDGS INC COM 268603107   56,558 6,449 SH   SOLE   6,449 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   779,650 77,500 SH   SOLE   77,500 0 0
ELASTIC N V ORD SHS N14506104   1,510,603 23,559 SH   SOLE   23,559 0 0
ELBIT SYS LTD ORD M3760D101   673,608 3,238 SH   SOLE   3,238 0 0
ELDORADO GOLD CORP NEW COM 284902509   313,863 30,971 SH   SOLE   30,971 0 0
ELECTRONIC ARTS INC COM 285512109   11,121,905 85,751 SH   SOLE   85,511 0 240
ELEMENT SOLUTIONS INC COM 28618M106   758,573 39,509 SH   SOLE   39,509 0 0
ELEVANCE HEALTH INC COM 036752103   319,889 720 SH   DFND 1 0 0 720
ELEVANCE HEALTH INC COM 036752103   54,020,777 121,589 SH   SOLE   120,463 0 1,126
ELLINGTON FINANCIAL INC COM 28852N109   181,125 13,125 SH   SOLE   13,125 0 0
ELME COMMUNITIES SH BEN INT 939653101   510,840 31,073 SH   SOLE   31,073 0 0
EMBECTA CORP COMMON STOCK 29082K105   226,174 10,471 SH   SOLE   10,471 0 0
EMCOR GROUP INC COM 29084Q100   1,527,022 8,264 SH   SOLE   8,264 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   47,011 6,396 SH   SOLE   6,396 0 0
EMERSON ELEC CO COM 291011104   24,077,275 266,371 SH   SOLE   264,481 0 1,890
EMPIRE ST RLTY TR INC CL A 292104106   423,754 56,576 SH   SOLE   56,576 0 0
EMPLOYERS HLDGS INC COM 292218104   240,322 6,424 SH   SOLE   6,424 0 0
ENACT HLDGS INC COM 29249E109   145,101 5,774 SH   SOLE   5,774 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   60,412 2,823 SH   SOLE   2,823 0 0
ENBRIDGE INC COM 29250N105   24,738,823 664,821 SH   SOLE   664,821 0 0
ENCOMPASS HEALTH CORP COM 29261A100   27,272,708 402,787 SH   SOLE   388,089 0 14,698
ENCORE CAP GROUP INC COM 292554102   212,713 4,375 SH   SOLE   4,375 0 0
ENCORE WIRE CORP COM 292562105   461,664 2,483 SH   SOLE   2,483 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   608,214 25,427 SH   SOLE   25,427 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   125,486 43,130 SH   SOLE   43,130 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,743,961 523,712 SH   SOLE   523,712 0 0
ENERFLEX LTD COM 29269R105   117,040 17,170 SH   SOLE   17,170 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   895,814 26,677 SH   SOLE   26,677 0 0
ENERGY FUELS INC COM NEW 292671708   508,271 81,722 SH   SOLE   81,722 0 0
ENERGY RECOVERY INC COM 29270J100   336,127 12,026 SH   SOLE   12,026 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   224,937 8,331 SH   SOLE   8,331 0 0
ENERPLUS CORP COM 292766102   543,184 37,436 SH   SOLE   37,436 0 0
ENERSYS COM 29275Y102   2,025,851 18,668 SH   SOLE   18,668 0 0
ENFUSION INC CL A 292812104   9,649 860 SH   SOLE   860 0 0
ENGAGESMART INC COMMON STOCK 29283F103   150,066 7,861 SH   SOLE   7,861 0 0
ENHABIT INC COM 29332G102   94,266 8,197 SH   SOLE   8,197 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   754,508 42,977 SH   SOLE   34,168 0 8,809
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   478,632 45,154 SH   SOLE   45,154 0 0
ENNIS INC COM 293389102   64,075 3,144 SH   SOLE   3,144 0 0
ENOVA INTL INC COM 29357K103   237,181 4,465 SH   SOLE   4,465 0 0
ENOVIS CORPORATION COM 194014502   509,690 7,949 SH   SOLE   7,949 0 0
ENOVIX CORPORATION COM 293594107   366,266 20,303 SH   SOLE   20,303 0 0
ENPHASE ENERGY INC COM 29355A107   13,869,689 82,814 SH   SOLE   82,814 0 0
ENPHASE ENERGY INC NOTE 3/ 29355AAK3   1,108,032 1,200,000 PRN   SOLE   1,200,000 0 0
ENPRO INDS INC COM 29355X107   423,557 3,172 SH   SOLE   3,172 0 0
ENSIGN GROUP INC COM 29358P101   943,908 9,888 SH   SOLE   9,888 0 0
ENSTAR GROUP LIMITED SHS G3075P101   333,388 1,365 SH   SOLE   1,365 0 0
ENTEGRIS INC COM 29362U104   6,705,829 60,511 SH   SOLE   60,511 0 0
ENTERGY CORP NEW COM 29364G103   4,426,440 45,460 SH   SOLE   45,460 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   248,050 6,344 SH   SOLE   6,344 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   113,236 25,794 SH   SOLE   25,794 0 0
ENVESTNET INC COM 29404K106   459,844 7,748 SH   SOLE   7,748 0 0
ENVESTNET INC NOTE 0.750% 8/ 29404KAE6   408,727 450,000 PRN   SOLE   450,000 0 0
ENVIRI CORP COM 415864107   137,242 13,905 SH   SOLE   13,905 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   898,181 26,542 SH   SOLE   26,542 0 0
ENVIVA INC COM 29415B103   1,427,969 131,610 SH   SOLE   131,610 0 0
EOG RES INC COM 26875P101   12,496,505 109,197 SH   SOLE   109,197 0 0
EPAM SYS INC COM 29414B104   4,946,073 22,007 SH   SOLE   22,007 0 0
EPLUS INC COM 294268107   214,616 3,812 SH   SOLE   3,812 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,206,738 25,785 SH   SOLE   25,785 0 0
EQRX INC COM 26886C107   37,457 20,138 SH   SOLE   20,138 0 0
EQT CORP COM 26884L109   2,531,510 61,549 SH   SOLE   61,549 0 0
EQUIFAX INC COM 294429105   8,664,217 36,822 SH   SOLE   36,822 0 0
EQUINIX INC COM 29444U700   70,741,962 90,239 SH   SOLE   90,195 0 44
EQUINOX GOLD CORP COM 29446Y502   262,019 57,120 SH   SOLE   57,120 0 0
EQUITABLE HLDGS INC COM 29452E101   4,781,953 176,066 SH   SOLE   176,066 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   714,142 74,701 SH   SOLE   74,701 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   53,237 2,337 SH   SOLE   2,337 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   307,081 15,157 SH   SOLE   15,157 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,677,551 69,929 SH   SOLE   69,929 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,893,006 180,279 SH   SOLE   180,279 0 0
ERASCA INC COM 29479A108   30,893 11,193 SH   SOLE   11,193 0 0
ERIE INDTY CO CL A 29530P102   741,335 3,530 SH   SOLE   3,530 0 0
ERO COPPER CORP COM 296006109   344,788 17,024 SH   SOLE   17,024 0 0
ESAB CORPORATION COM 29605J106   641,046 9,634 SH   SOLE   9,634 0 0
ESCO TECHNOLOGIES INC COM 296315104   377,628 3,644 SH   SOLE   3,644 0 0
ESSENT GROUP LTD COM G3198U102   800,654 17,108 SH   SOLE   17,108 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,968,815 83,637 SH   SOLE   83,637 0 0
ESSENTIAL UTILS INC COM 29670G102   21,829,573 546,970 SH   SOLE   536,011 0 10,959
ESSEX PPTY TR INC COM 297178105   8,870,598 37,860 SH   SOLE   37,860 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   72,589 1,058 SH   SOLE   1,058 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   446,378 26,342 SH   SOLE   26,342 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   156,756 5,543 SH   SOLE   5,543 0 0
ETSY INC COM 29786A106   1,930,969 22,822 SH   SOLE   22,822 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5   864,563 725,000 PRN   SOLE   725,000 0 0
EURONAV NV SHS B38564108   454,657 29,981 SH   SOLE   21,964 0 8,017
EURONET WORLDWIDE INC COM 298736109   754,572 6,429 SH   SOLE   6,429 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3   341,332 350,000 PRN   SOLE   350,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   113,568 6,096 SH   SOLE   6,096 0 0
EVENTBRITE INC COM CL A 29975E109   340,868 35,693 SH   SOLE   35,693 0 0
EVERBRIDGE INC COM 29978A104   159,894 5,944 SH   SOLE   5,944 0 0
EVERCORE INC CLASS A 29977A105   762,797 6,172 SH   SOLE   6,172 0 0
EVEREST RE GROUP LTD COM G3223R108   20,417,589 59,725 SH   SOLE   58,025 0 1,700
EVERGY INC COM 30034W106   2,855,628 48,881 SH   SOLE   48,881 0 0
EVERI HLDGS INC COM 30034T103   495,154 34,243 SH   SOLE   34,243 0 0
EVERSOURCE ENERGY COM 30040W108   26,422,877 372,573 SH   SOLE   372,573 0 0
EVERTEC INC COM 30040P103   405,461 11,009 SH   SOLE   11,009 0 0
EVGO INC CL A COM 30052F100   87,524 21,881 SH   SOLE   21,881 0 0
EVOLENT HEALTH INC CL A 30050B101   520,069 17,164 SH   SOLE   17,164 0 0
EVOLUS INC COM 30052C107   91,762 12,622 SH   SOLE   12,622 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   119,574 19,929 SH   SOLE   19,929 0 0
EVOTEC AG SPONSORED ADS 30050E105   2,413,325 215,668 SH   SOLE   215,668 0 0
EXACT SCIENCES CORP COM 30063P105   3,264,715 34,768 SH   SOLE   34,768 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/ 30063PAC9   303,750 300,000 PRN   SOLE   300,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   56,599 2,784 SH   SOLE   2,784 0 0
EXELIXIS INC COM 30161Q104   993,816 52,005 SH   SOLE   52,005 0 0
EXELON CORP COM 30161N101   16,144,121 396,272 SH   SOLE   396,272 0 0
EXLSERVICE HOLDINGS INC COM 302081104   839,591 5,558 SH   SOLE   5,558 0 0
EXP WORLD HLDGS INC COM 30212W100   167,026 8,236 SH   SOLE   8,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,416,797 31,235 SH   SOLE   31,235 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4   174,000 200,000 PRN   SOLE   200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,009,838 24,848 SH   SOLE   24,848 0 0
EXPENSIFY INC COM CL A 30219Q106   77,981 9,772 SH   SOLE   9,772 0 0
EXPONENT INC COM 30214U102   860,130 9,217 SH   SOLE   9,217 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   333,101 18,798 SH   SOLE   18,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,401,515 63,161 SH   SOLE   63,161 0 0
EXTREME NETWORKS COM 30226D106   596,024 22,880 SH   SOLE   22,880 0 0
EXXON MOBIL CORP COM 30231G102   4,952,269 46,175 SH   DFND 1 0 0 46,175
EXXON MOBIL CORP COM 30231G102   182,372,297 1,700,441 SH   SOLE   1,700,441 0 0
EZCORP INC CL A NON VTG 302301106   100,937 12,045 SH   SOLE   12,045 0 0
F N B CORP COM 302520101   747,169 65,312 SH   SOLE   65,312 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   135,249 5,458 SH   SOLE   5,458 0 0
F5 INC COM 315616102   1,899,332 12,986 SH   SOLE   12,986 0 0
FABRINET SHS G3323L100   12,683,042 97,652 SH   SOLE   97,652 0 0
FACTSET RESH SYS INC COM 303075105   5,017,340 12,523 SH   SOLE   12,523 0 0
FAIR ISAAC CORP COM 303250104   5,605,398 6,927 SH   SOLE   6,927 0 0
FARFETCH LTD ORD SH CL A 30744W107   488,008 80,796 SH   SOLE   80,796 0 0
FARMERS NATIONAL BANC CORP COM 309627107   67,058 5,421 SH   SOLE   5,421 0 0
FARMLAND PARTNERS INC COM 31154R109   74,518 6,103 SH   SOLE   6,103 0 0
FARO TECHNOLOGIES INC COM 311642102   28,447 1,756 SH   SOLE   1,756 0 0
FASTENAL CO COM 311900104   7,772,699 131,763 SH   SOLE   131,763 0 0
FASTLY INC CL A 31188V100   210,971 13,378 SH   SOLE   13,378 0 0
FATE THERAPEUTICS INC COM 31189P102   69,782 14,660 SH   SOLE   14,660 0 0
FB FINL CORP COM 30257X104   165,944 5,916 SH   SOLE   5,916 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   141,009 981 SH   SOLE   981 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,988,376 41,215 SH   SOLE   41,215 0 0
FEDERAL SIGNAL CORP COM 313855108   688,387 10,751 SH   SOLE   10,751 0 0
FEDERATED HERMES INC CL B 314211103   389,582 10,867 SH   SOLE   10,867 0 0
FEDEX CORP COM 31428X106   29,717,756 119,878 SH   SOLE   119,878 0 0
FERGUSON PLC NEW SHS G3421J106   38,936,186 246,785 SH   SOLE   246,785 0 0
FERRARI N V COM N3167Y103   19,032,372 58,247 SH   SOLE   48,100 0 10,147
FIBROGEN INC COM 31572Q808   250,368 92,729 SH   SOLE   92,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,545,300 42,925 SH   SOLE   42,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,964,150 456,383 SH   SOLE   456,383 0 0
FIFTH THIRD BANCORP COM 316773100   21,019,870 801,979 SH   SOLE   800,494 0 1,485
FIGS INC CL A 30260D103   199,431 24,115 SH   SOLE   24,115 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   190,945 12,391 SH   SOLE   12,391 0 0
FIRST AMERN FINL CORP COM 31847R102   989,354 17,351 SH   SOLE   17,351 0 0
FIRST BANCORP N C COM 318910106   193,613 6,508 SH   SOLE   6,508 0 0
FIRST BANCORP P R COM NEW 318672706   389,451 31,870 SH   SOLE   31,870 0 0
FIRST BANCSHARES INC MS COM 318916103   123,464 4,778 SH   SOLE   4,778 0 0
FIRST BUSEY CORP COM NEW 319383204   226,185 11,253 SH   SOLE   11,253 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   39,808 1,339 SH   SOLE   1,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   219,528 17,354 SH   SOLE   17,354 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,660,592 2,073 SH   SOLE   2,073 0 0
FIRST FINL BANCORP OH COM 320209109   313,713 15,348 SH   SOLE   15,348 0 0
FIRST FINL BANKSHARES INC COM 32020R109   668,432 23,462 SH   SOLE   23,462 0 0
FIRST FINL CORP IND COM 320218100   86,338 2,659 SH   SOLE   2,659 0 0
FIRST FNDTN INC COM 32026V104   27,155 6,840 SH   SOLE   6,840 0 0
FIRST HAWAIIAN INC COM 32051X108   388,007 21,544 SH   SOLE   21,544 0 0
FIRST HORIZON CORPORATION COM 320517105   1,280,227 113,596 SH   SOLE   113,596 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,491,769 66,333 SH   SOLE   66,333 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   382,847 16,059 SH   SOLE   16,059 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   277,093 48,954 SH   SOLE   48,954 0 0
FIRST MERCHANTS CORP COM 320817109   279,195 9,890 SH   SOLE   9,890 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   87,556 3,627 SH   SOLE   3,627 0 0
FIRST SOLAR INC COM 336433107   686,225 3,610 SH   DFND 1 0 0 3,610
FIRST SOLAR INC COM 336433107   81,441,019 428,434 SH   SOLE   413,129 0 15,305
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   123,456 814 SH   SOLE   814 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   105,000 6,213 SH   SOLE   6,213 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   511,915 5,485 SH   SOLE   5,485 0 0
FIRSTENERGY CORP COM 337932107   3,184,466 81,905 SH   SOLE   81,905 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,210,175 14,335 SH   SOLE   14,335 0 0
FISERV INC COM 337738108   36,907,327 292,567 SH   SOLE   292,184 0 383
FISKER INC CL A COM STK 33813J106   112,749 19,991 SH   SOLE   19,991 0 0
FIVE BELOW INC COM 33829M101   1,803,648 9,177 SH   SOLE   9,177 0 0
FIVE9 INC COM 338307101   1,042,910 12,649 SH   SOLE   12,649 0 0
FIVE9 INC NOTE 0.500% 6/ 338307AD3   288,590 300,000 PRN   SOLE   300,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   152,809 5,875 SH   SOLE   3,673 0 2,202
FLEETCOR TECHNOLOGIES INC COM 339041105   2,945,922 11,733 SH   SOLE   11,733 0 0
FLEX LNG LTD SHS G35947202   173,378 5,677 SH   SOLE   3,418 0 2,259
FLEX LTD ORD Y2573F102   2,070,927 74,925 SH   SOLE   74,925 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,867,849 17,967 SH   SOLE   17,967 0 0
FLOWERS FOODS INC COM 343498101   885,952 35,609 SH   SOLE   34,079 0 1,530
FLOWSERVE CORP COM 34354P105   837,398 22,541 SH   SOLE   22,541 0 0
FLUENCE ENERGY INC COM CL A 34379V103   245,914 9,231 SH   SOLE   9,231 0 0
FLUOR CORP NEW COM 343412102   546,002 18,446 SH   SOLE   18,446 0 0
FLUSHING FINL CORP COM 343873105   64,277 5,230 SH   SOLE   5,230 0 0
FLYWIRE CORPORATION COM VTG 302492103   444,307 14,314 SH   SOLE   14,314 0 0
FMC CORP COM NEW 302491303   12,675,119 121,479 SH   SOLE   121,479 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   558,864 10,643 SH   SOLE   10,643 0 0
FOOT LOCKER INC COM 344849104   373,847 13,790 SH   SOLE   13,790 0 0
FORD MTR CO DEL COM 345370860   10,307,222 681,244 SH   SOLE   681,244 0 0
FORD MTR CO DEL NOTE 3/ 345370CZ1   2,066,522 1,900,000 PRN   SOLE   1,900,000 0 0
FORESTAR GROUP INC COM 346232101   49,136 2,179 SH   SOLE   2,179 0 0
FORGEROCK INC CL A 34631B101   118,844 5,786 SH   SOLE   5,786 0 0
FORMFACTOR INC COM 346375108   448,590 13,109 SH   SOLE   13,109 0 0
FORRESTER RESH INC COM 346563109   24,668 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109   36,413,517 481,724 SH   SOLE   481,724 0 0
FORTIS INC COM 349553107   3,827,829 88,723 SH   SOLE   88,723 0 0
FORTIVE CORP COM 34959J108   21,395,585 286,152 SH   SOLE   286,152 0 0
FORTUNA SILVER MINES INC COM 349915108   164,299 50,443 SH   SOLE   50,443 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,629,839 64,348 SH   SOLE   64,348 0 0
FORWARD AIR CORP COM 349853101   398,443 3,755 SH   SOLE   3,755 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,083,132 42,643 SH   SOLE   42,643 0 0
FOX CORP CL A COM 35137L105   10,295,812 302,818 SH   SOLE   302,818 0 0
FOX CORP CL B COM 35137L204   3,581,980 112,323 SH   SOLE   112,323 0 0
FOX FACTORY HLDG CORP COM 35138V102   605,486 5,580 SH   SOLE   5,580 0 0
FRANCHISE GROUP INC COM 35180X105   147,582 5,153 SH   SOLE   5,153 0 0
FRANCO NEV CORP COM 351858105   9,998,862 70,076 SH   SOLE   70,076 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   199,387 14,081 SH   SOLE   14,081 0 0
FRANKLIN COVEY CO COM 353469109   93,563 2,142 SH   SOLE   2,142 0 0
FRANKLIN ELEC INC COM 353514102   800,356 7,778 SH   SOLE   7,778 0 0
FRANKLIN RESOURCES INC COM 354613101   1,593,599 59,663 SH   SOLE   59,663 0 0
FREEDOM HLDG CORP NEV COM 356390104   225,003 2,784 SH   SOLE   2,784 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,120,240 428,006 SH   SOLE   428,006 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   165,958 6,455 SH   SOLE   6,455 0 0
FRESHPET INC COM 358039105   536,286 8,149 SH   SOLE   8,149 0 0
FRESHWORKS INC CLASS A COM 358054104   445,635 25,349 SH   SOLE   25,349 0 0
FREYR BATTERY SHS L4135L100   207,084 22,148 SH   SOLE   22,148 0 0
FRONTDOOR INC COM 35905A109   697,238 21,857 SH   SOLE   21,857 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   585,967 31,436 SH   SOLE   31,436 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   37,558 3,884 SH   SOLE   3,884 0 0
FRONTLINE PLC COM M46528101   336,675 23,171 SH   SOLE   16,193 0 6,978
FTAI AVIATION LTD SHS G3730V105   472,367 14,920 SH   SOLE   14,920 0 0
FTI CONSULTING INC COM 302941109   1,123,131 5,905 SH   SOLE   5,905 0 0
FUBOTV INC COM 35953D104   7,476 3,594 SH   SOLE   3,594 0 0
FUELCELL ENERGY INC COM 35952H601   1,807,311 836,718 SH   SOLE   836,718 0 0
FULCRUM THERAPEUTICS INC COM 359616109   8,880 2,691 SH   SOLE   2,691 0 0
FULGENT GENETICS INC COM 359664109   150,860 4,074 SH   SOLE   4,074 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   479 77 SH   SOLE   77 0 0
FULLER H B CO COM 359694106   656,819 9,185 SH   SOLE   9,185 0 0
FULTON FINL CORP PA COM 360271100   311,529 26,135 SH   SOLE   26,135 0 0
FUNKO INC COM CL A 361008105   88,464 8,176 SH   SOLE   8,176 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   610,287 15,357 SH   SOLE   15,357 0 0
FUTUREFUEL CORP COM 36116M106   22,488 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101   140,922 7,313 SH   SOLE   7,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,599,318 34,610 SH   SOLE   34,610 0 0
GAMESTOP CORP NEW CL A 36467W109   868,465 35,813 SH   SOLE   35,813 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,539,656 114,314 SH   SOLE   114,314 0 0
GAP INC COM 364760108   311,630 34,897 SH   SOLE   34,897 0 0
GARMIN LTD SHS H2906T109   4,862,938 46,629 SH   SOLE   46,629 0 0
GARRETT MOTION INC COM 366505105   48,524 6,410 SH   SOLE   6,410 0 0
GARTNER INC COM 366651107   13,450,152 38,395 SH   SOLE   38,395 0 0
GATES INDL CORP PLC ORD SHS G39108108   235,737 17,698 SH   SOLE   17,698 0 0
GATOS SILVER INC COM 368036109   113 30 SH   SOLE   30 0 0
GATX CORP COM 361448103   803,080 6,238 SH   SOLE   6,238 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,771,937 132,594 SH   SOLE   132,594 0 0
GEN DIGITAL INC COM 668771108   9,603,836 517,727 SH   SOLE   517,727 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   74,485 5,309 SH   SOLE   5,309 0 0
GENERAC HLDGS INC COM 368736104   4,651,216 31,189 SH   SOLE   31,189 0 0
GENERAL DYNAMICS CORP COM 369550108   11,241,157 52,248 SH   SOLE   52,248 0 0
GENERAL ELECTRIC CO COM NEW 369604301   60,130,462 547,387 SH   SOLE   547,387 0 0
GENERAL MLS INC COM 370334104   32,895,326 428,883 SH   SOLE   427,772 0 1,111
GENERAL MTRS CO COM 37045V100   10,166,575 263,656 SH   SOLE   263,656 0 0
GENESCO INC COM 371532102   64,178 2,563 SH   SOLE   2,563 0 0
GENMAB A/S SPONSORED ADS 372303206   18,245 480 SH   SOLE   480 0 0
GENPACT LIMITED SHS G3922B107   30,732 818 SH   SOLE   818 0 0
GENTEX CORP COM 371901109   1,146,729 39,191 SH   SOLE   39,191 0 0
GENTHERM INC COM 37253A103   349,684 6,188 SH   SOLE   6,188 0 0
GENUINE PARTS CO COM 372460105   15,165,377 89,614 SH   SOLE   89,614 0 0
GENWORTH FINL INC COM CL A 37247D106   455,490 91,098 SH   SOLE   91,098 0 0
GEO GROUP INC NEW COM 36162J106   116,908 16,328 SH   SOLE   16,328 0 0
GERMAN AMERN BANCORP INC COM 373865104   153,866 5,661 SH   SOLE   5,661 0 0
GERON CORP COM 374163103   279,370 87,031 SH   SOLE   87,031 0 0
GETTY RLTY CORP NEW COM 374297109   520,490 15,390 SH   SOLE   15,390 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,509,276 38,825 SH   SOLE   38,825 0 0
GIBRALTAR INDS INC COM 374689107   413,510 6,572 SH   SOLE   6,572 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,532,873 233,386 SH   SOLE   233,386 0 0
GILEAD SCIENCES INC COM 375558103   111,188,889 1,442,700 SH   SOLE   1,441,260 0 1,440
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   250,977 134,934 SH   SOLE   134,934 0 0
GITLAB INC CLASS A COM 37637K108   561,852 10,993 SH   SOLE   10,993 0 0
GLACIER BANCORP INC NEW COM 37637Q105   581,009 18,640 SH   SOLE   18,640 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   91,921 7,431 SH   SOLE   7,431 0 0
GLADSTONE LD CORP COM 376549101   92,186 5,666 SH   SOLE   5,666 0 0
GLAUKOS CORP COM 377322102   642,172 9,018 SH   SOLE   9,018 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   52,874 1,904 SH   SOLE   1,904 0 0
GLOBAL MED REIT INC COM NEW 37954A204   100,393 10,996 SH   SOLE   10,996 0 0
GLOBAL NET LEASE INC COM NEW 379378201   371,283 36,117 SH   SOLE   36,117 0 0
GLOBAL PMTS INC COM 37940X102   4,408,967 44,752 SH   SOLE   44,752 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,121,823 32,927 SH   SOLE   32,927 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   26,542 411 SH   SOLE   411 0 0
GLOBALSTAR INC COM 378973408   126,537 117,164 SH   SOLE   117,164 0 0
GLOBANT S A COM L44385109   180 1 SH   SOLE   1 0 0
GLOBE LIFE INC COM 37959E102   3,910,474 35,673 SH   SOLE   35,673 0 0
GLOBUS MED INC CL A 379577208   939,958 15,787 SH   SOLE   15,787 0 0
GMS INC COM 36251C103   516,924 7,470 SH   SOLE   7,470 0 0
GODADDY INC CL A 380237107   11,624,640 154,727 SH   SOLE   154,316 0 411
GOGO INC COM 38046C109   115,158 6,770 SH   SOLE   6,770 0 0
GOLAR LNG LTD SHS G9456A100   383 19 SH   SOLE   19 0 0
GOLDEN ENTMT INC COM 381013101   144,753 3,463 SH   SOLE   3,463 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   162,348 21,503 SH   SOLE   12,820 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104   80,635 250 SH   DFND 1 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   32,901,338 102,007 SH   SOLE   102,007 0 0
GOODRX HLDGS INC COM CL A 38246G108   48,366 8,762 SH   SOLE   8,762 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   818,584 59,838 SH   SOLE   59,838 0 0
GOOSEHEAD INS INC COM CL A 38267D109   146,848 2,335 SH   SOLE   2,335 0 0
GOPRO INC CL A 38268T103   119,741 28,923 SH   SOLE   28,923 0 0
GORMAN RUPP CO COM 383082104   154,615 5,363 SH   SOLE   5,363 0 0
GOSSAMER BIO INC COM 38341P102   5 4 SH   SOLE   4 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,761,205 805,016 SH   SOLE   805,016 0 0
GRACO INC COM 384109104   5,473,554 63,388 SH   SOLE   63,388 0 0
GRAFTECH INTL LTD COM 384313508   188,778 37,456 SH   SOLE   37,456 0 0
GRAHAM HLDGS CO COM CL B 384637104   264,024 462 SH   SOLE   462 0 0
GRAINGER W W INC COM 384802104   23,927,398 30,342 SH   SOLE   30,342 0 0
GRAND CANYON ED INC COM 38526M106   557,128 5,398 SH   SOLE   5,398 0 0
GRANITE CONSTR INC COM 387328107   340,557 8,561 SH   SOLE   8,561 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   973,489 16,435 SH   SOLE   16,435 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,548,133 64,425 SH   SOLE   64,425 0 0
GRAY TELEVISION INC COM 389375106   126,718 16,081 SH   SOLE   16,081 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   105,623 12,944 SH   SOLE   12,944 0 0
GREAT SOUTHN BANCORP INC COM 390905107   56,057 1,105 SH   SOLE   1,105 0 0
GREEN BRICK PARTNERS INC COM 392709101   410,039 7,219 SH   SOLE   7,219 0 0
GREEN DOT CORP CL A 39304D102   143,398 7,652 SH   SOLE   7,652 0 0
GREEN PLAINS INC COM 393222104   248,732 7,715 SH   SOLE   7,715 0 0
GREENBRIER COS INC COM 393657101   193,476 4,489 SH   SOLE   4,489 0 0
GREENBRIER COS INC NOTE 2.875% 4/ 393657AM3   393,999 400,000 PRN   SOLE   400,000 0 0
GREIF INC CL A 397624107   333,565 4,842 SH   SOLE   4,842 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   57,026 6,165 SH   SOLE   6,165 0 0
GRIFFON CORP COM 398433102   192,594 4,779 SH   SOLE   4,779 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   21,883 2,389 SH   SOLE   2,389 0 0
GRITSTONE BIO INC COM 39868T105   11,183 5,735 SH   SOLE   5,735 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   498,637 16,290 SH   SOLE   16,290 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   643,960 2,495 SH   SOLE   2,495 0 0
GSK PLC SPONSORED ADR 37733W204   855 24 SH   SOLE   24 0 0
GUARDANT HEALTH INC COM 40131M109   787,958 22,010 SH   SOLE   22,010 0 0
GUESS INC COM 401617105   95,188 4,894 SH   SOLE   4,894 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   991,170 13,028 SH   SOLE   13,028 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   212,346 2,021 SH   SOLE   2,021 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,242,328 19,776 SH   SOLE   19,776 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   442,814 9,679 SH   SOLE   9,679 0 0
H WORLD GROUP LTD NOTE 3.000% 5/ 44332NAB2   801,818 700,000 PRN   SOLE   700,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,673,398 146,297 SH   SOLE   146,297 0 0
HACKETT GROUP INC COM 404609109   65,709 2,940 SH   SOLE   2,940 0 0
HAEMONETICS CORP MASS COM 405024100   722,583 8,487 SH   SOLE   8,487 0 0
HAGERTY INC CL A COM 405166109   54,728 5,847 SH   SOLE   5,847 0 0
HAIN CELESTIAL GROUP INC COM 405217100   214,997 17,186 SH   SOLE   17,186 0 0
HALEON PLC SPON ADS 405552100   251 30 SH   SOLE   30 0 0
HALLIBURTON CO COM 406216101   10,420,749 315,876 SH   SOLE   315,876 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   840,683 23,307 SH   SOLE   23,307 0 0
HAMILTON LANE INC CL A 407497106   529,628 6,622 SH   SOLE   6,622 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   518,092 13,499 SH   SOLE   13,499 0 0
HANESBRANDS INC COM 410345102   324,070 71,381 SH   SOLE   71,381 0 0
HANMI FINL CORP COM NEW 410495204   98,105 6,571 SH   SOLE   6,571 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   903,925 36,157 SH   SOLE   36,157 0 0
HANOVER INS GROUP INC COM 410867105   688,240 6,089 SH   SOLE   6,089 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   128,299 14,781 SH   SOLE   14,781 0 0
HARLEY DAVIDSON INC COM 412822108   865,427 24,579 SH   SOLE   24,579 0 0
HARMONIC INC COM 413160102   360,737 22,309 SH   SOLE   22,309 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   166,660 4,736 SH   SOLE   4,736 0 0
HARROW HEALTH INC COM 415858109   135,451 7,114 SH   SOLE   7,114 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,639,731 147,733 SH   SOLE   147,733 0 0
HASBRO INC COM 418056107   16,671,928 257,402 SH   SOLE   257,402 0 0
HASHICORP INC COM CL A 418100103   1,526,765 58,318 SH   SOLE   58,318 0 0
HAVERTY FURNITURE COS INC COM 419596101   83,740 2,771 SH   SOLE   2,771 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   696,633 19,244 SH   SOLE   19,244 0 0
HAWKINS INC COM 420261109   138,396 2,902 SH   SOLE   2,902 0 0
HAYWARD HLDGS INC COM 421298100   224,001 17,432 SH   SOLE   17,432 0 0
HCA HEALTHCARE INC COM 40412C101   26,133,573 86,113 SH   SOLE   86,113 0 0
HCI GROUP INC COM 40416E103   21,932 355 SH   SOLE   355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,783,664 126,021 SH   SOLE   126,021 0 0
HEALTH CATALYST INC COM 42225T107   153,188 12,255 SH   SOLE   12,255 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,864,697 204,915 SH   SOLE   204,915 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   177,831 11,911 SH   SOLE   11,911 0 0
HEALTHEQUITY INC COM 42226A107   936,240 14,828 SH   SOLE   14,828 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,745,902 335,617 SH   SOLE   335,617 0 0
HEALTHSTREAM INC COM 42222N103   133,189 5,423 SH   SOLE   5,423 0 0
HEARTLAND EXPRESS INC COM 422347104   122,238 7,449 SH   SOLE   7,449 0 0
HEARTLAND FINL USA INC COM 42234Q102   207,464 7,444 SH   SOLE   7,444 0 0
HECLA MNG CO COM 422704106   717,143 139,251 SH   SOLE   139,251 0 0
HEICO CORP NEW CL A 422806208   8,489,006 60,377 SH   SOLE   60,377 0 0
HEICO CORP NEW COM 422806109   14,274,635 80,675 SH   SOLE   80,675 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   110,115 4,160 SH   SOLE   4,160 0 0
HELEN OF TROY LTD COM G4388N106   477,772 4,423 SH   SOLE   4,423 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   271,366 4,106 SH   SOLE   4,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   188,242 25,507 SH   SOLE   25,507 0 0
HELLO GROUP INC ADS 423403104   1,326 138 SH   SOLE   138 0 0
HELMERICH & PAYNE INC COM 423452101   746,577 21,060 SH   SOLE   21,060 0 0
HENRY JACK & ASSOC INC COM 426281101   2,019,506 12,069 SH   SOLE   12,069 0 0
HENRY SCHEIN INC COM 806407102   1,764,331 21,755 SH   SOLE   21,755 0 0
HERBALIFE LTD COM SHS G4412G101   220,605 16,662 SH   SOLE   16,662 0 0
HERC HLDGS INC COM 42704L104   648,806 4,741 SH   SOLE   4,741 0 0
HERITAGE COMM CORP COM 426927109   78,461 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   151,613 4,012 SH   SOLE   4,012 0 0
HERITAGE FINL CORP WASH COM 42722X106   131,446 8,129 SH   SOLE   8,129 0 0
HERSHEY CO COM 427866108   16,374,078 65,575 SH   SOLE   65,575 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   627,117 34,101 SH   SOLE   34,101 0 0
HESS CORP COM 42809H107   18,556,767 136,497 SH   SOLE   136,497 0 0
HESS MIDSTREAM LP CL A SHS 428103105   358,158 11,674 SH   SOLE   11,674 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,975,518 236,638 SH   SOLE   236,638 0 0
HEXCEL CORP NEW COM 428291108   1,079,104 14,195 SH   SOLE   14,195 0 0
HF SINCLAIR CORP COM 403949100   1,702,228 38,158 SH   SOLE   38,158 0 0
HIBBETT INC COM 428567101   74,213 2,045 SH   SOLE   2,045 0 0
HIGHWOODS PPTYS INC COM 431284108   868,722 36,333 SH   SOLE   36,333 0 0
HILLENBRAND INC COM 431571108   634,487 12,373 SH   SOLE   12,373 0 0
HILLMAN SOLUTIONS CORP COM 431636109   349,444 38,784 SH   SOLE   38,784 0 0
HILLTOP HOLDINGS INC COM 432748101   186,778 5,937 SH   SOLE   5,937 0 0
HILTON GRAND VACATIONS INC COM 43283X105   882,399 19,419 SH   SOLE   19,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,136,105 83,381 SH   SOLE   83,381 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   261,076 27,774 SH   SOLE   27,774 0 0
HIPPO HLDGS INC COM NEW 433539202   27,522 1,665 SH   SOLE   1,665 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   79,023 6,987 SH   SOLE   6,987 0 0
HNI CORP COM 404251100   279,433 9,916 SH   SOLE   9,916 0 0
HOLOGIC INC COM 436440101   20,768,724 256,499 SH   SOLE   256,123 0 376
HOME BANCSHARES INC COM 436893200   760,106 33,338 SH   SOLE   33,338 0 0
HOME DEPOT INC COM 437076102   465,960 1,500 SH   DFND 1 0 0 1,500
HOME DEPOT INC COM 437076102   108,316,751 348,689 SH   SOLE   348,689 0 0
HOMESTREET INC COM 43785V102   12,929 2,184 SH   SOLE   2,184 0 0
HONEYWELL INTL INC COM 438516106   24,235,585 116,798 SH   SOLE   116,798 0 0
HOPE BANCORP INC COM 43940T109   165,537 19,660 SH   SOLE   19,660 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   242,411 8,173 SH   SOLE   8,173 0 0
HORIZON BANCORP INC COM 440407104   69,445 6,671 SH   SOLE   6,671 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,009,156 97,318 SH   SOLE   97,318 0 0
HORMEL FOODS CORP COM 440452100   3,553,155 88,343 SH   SOLE   88,343 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,334,980 376,410 SH   SOLE   376,410 0 0
HOSTESS BRANDS INC CL A 44109J106   589,931 23,299 SH   SOLE   23,299 0 0
HOULIHAN LOKEY INC CL A 441593100   863,948 8,788 SH   SOLE   8,788 0 0
HOWARD HUGHES CORP COM 44267D107   505,483 6,405 SH   SOLE   6,405 0 0
HOWMET AEROSPACE INC COM 443201108   13,390,121 270,180 SH   SOLE   270,180 0 0
HP INC COM 40434L105   5,114,812 166,552 SH   SOLE   166,552 0 0
HUB GROUP INC CL A 443320106   590,031 7,346 SH   SOLE   7,346 0 0
HUBBELL INC COM 443510607   6,833,120 20,609 SH   SOLE   20,609 0 0
HUBSPOT INC COM 443573100   16,147,335 30,347 SH   SOLE   30,347 0 0
HUDBAY MINERALS INC COM 443628102   260,276 54,238 SH   SOLE   54,238 0 0
HUDSON PAC PPTYS INC COM 444097109   231,399 54,834 SH   SOLE   54,834 0 0
HUMANA INC COM 444859102   18,111,001 40,505 SH   SOLE   40,505 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,771,618 42,930 SH   SOLE   42,930 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,395,974 222,261 SH   SOLE   222,261 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,664,890 20,496 SH   SOLE   20,496 0 0
HUNTSMAN CORP COM 447011107   769,070 28,463 SH   SOLE   28,463 0 0
HURON CONSULTING GROUP INC COM 447462102   332,762 3,919 SH   SOLE   3,919 0 0
HUT 8 MNG CORP COM 44812T102   237,697 71,485 SH   SOLE   71,485 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   15,804 1,317 SH   SOLE   1,317 0 0
HYATT HOTELS CORP COM CL A 448579102   4,062,205 35,453 SH   SOLE   35,453 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   18,762 336 SH   SOLE   336 0 0
I MAB SPONSORED ADS 44975P103   6,829 2,284 SH   SOLE   2,284 0 0
I-80 GOLD CORP COM 44955L106   114,105 50,668 SH   SOLE   50,668 0 0
I3 VERTICALS INC COM CL A 46571Y107   83,370 3,647 SH   SOLE   3,647 0 0
IAC INC COM NEW 44891N208   780,227 12,424 SH   SOLE   12,424 0 0
IAMGOLD CORP COM 450913108   198,960 75,007 SH   SOLE   75,007 0 0
ICF INTL INC COM 44925C103   426,160 3,426 SH   SOLE   3,426 0 0
ICHOR HOLDINGS SHS G4740B105   190,725 5,086 SH   SOLE   5,086 0 0
ICL GROUP LTD SHS M53213100   1,431,896 264,364 SH   SOLE   220,189 0 44,175
ICON PLC SHS G4705A100   815,402 3,259 SH   SOLE   3,259 0 0
ICU MED INC COM 44930G107   810,052 4,546 SH   SOLE   4,546 0 0
IDACORP INC COM 451107106   679,520 6,623 SH   SOLE   6,623 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   462,128 19,665 SH   SOLE   19,665 0 0
IDEX CORP COM 45167R104   23,674,725 109,982 SH   SOLE   106,509 0 3,473
IDEXX LABS INC COM 45168D104   16,051,773 31,961 SH   SOLE   31,961 0 0
IDT CORP CL B NEW 448947507   82,746 3,201 SH   SOLE   3,201 0 0
IHEARTMEDIA INC COM CL A 45174J509   76,014 20,883 SH   SOLE   20,883 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,938,922 91,697 SH   SOLE   91,697 0 0
ILLUMINA INC COM 452327109   11,341,270 60,490 SH   SOLE   60,490 0 0
IMAX CORP COM 45245E109   150,345 8,849 SH   SOLE   8,849 0 0
IMMUNEERING CORP CLASS A COM 45254E107   51 5 SH   SOLE   5 0 0
IMMUNITYBIO INC COM 45256X103   53,301 19,173 SH   SOLE   19,173 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   21,706 362 SH   SOLE   362 0 0
IMMUNOGEN INC COM 45253H101   708,757 37,560 SH   SOLE   37,560 0 0
IMMUNOVANT INC COM 45258J102   184,009 9,700 SH   SOLE   9,700 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,922,470 37,532 SH   SOLE   37,532 0 0
IMPINJ INC COM 453204109   382,357 4,265 SH   SOLE   4,265 0 0
INARI MED INC COM 45332Y109   560,586 9,642 SH   SOLE   9,642 0 0
INCYTE CORP COM 45337C102   7,969,992 128,032 SH   SOLE   128,032 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,432,548 78,625 SH   SOLE   78,625 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   240,225 6,957 SH   SOLE   6,957 0 0
INDEPENDENT BK CORP MASS COM 453836108   310,724 6,981 SH   SOLE   6,981 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   57,749 3,405 SH   SOLE   3,405 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   200,079 21,285 SH   SOLE   21,285 0 0
INDIVIOR PLC ORD G4766E116   793,358 34,231 SH   SOLE   24,944 0 9,287
INFINERA CORP COM 45667G103   165,051 34,172 SH   SOLE   34,172 0 0
INFORMATICA INC COM CL A 45674M101   121,027 6,542 SH   SOLE   6,542 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,328,206 144,879 SH   SOLE   144,879 0 0
INGERSOLL RAND INC COM 45687V106   10,701,981 163,739 SH   SOLE   163,739 0 0
INGEVITY CORP COM 45688C107   388,044 6,672 SH   SOLE   6,672 0 0
INGLES MKTS INC CL A 457030104   138,604 1,677 SH   SOLE   1,677 0 0
INGREDION INC COM 457187102   1,136,526 10,727 SH   SOLE   10,727 0 0
INHIBRX INC COM 45720L107   79,412 3,059 SH   SOLE   3,059 0 0
INMODE LTD SHS M5425M103   1,818,684 48,693 SH   SOLE   44,027 0 4,666
INNOSPEC INC COM 45768S105   354,151 3,526 SH   SOLE   3,526 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   702,575 9,623 SH   SOLE   9,623 0 0
INNOVIVA INC COM 45781M101   153,460 12,055 SH   SOLE   12,055 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   89,307 31,446 SH   SOLE   19,018 0 12,428
INSIGHT ENTERPRISES INC COM 45765U103   920,625 6,291 SH   SOLE   6,291 0 0
INSMED INC COM PAR $.01 457669307   538,873 25,539 SH   SOLE   25,539 0 0
INSMED INC NOTE 1.750% 1/ 457669AA7   280,500 300,000 PRN   SOLE   300,000 0 0
INSPERITY INC COM 45778Q107   723,277 6,080 SH   SOLE   6,080 0 0
INSPIRE MED SYS INC COM 457730109   1,580,672 4,869 SH   SOLE   4,869 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,349,222 16,761 SH   SOLE   16,761 0 0
INSTEEL INDS INC COM 45774W108   117,976 3,791 SH   SOLE   3,791 0 0
INSULET CORP COM 45784P101   3,848,762 13,348 SH   SOLE   13,348 0 0
INTAPP INC COM 45827U109   95,094 2,269 SH   SOLE   2,269 0 0
INTEGER HLDGS CORP COM 45826H109   373,757 4,218 SH   SOLE   4,218 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   506,968 12,326 SH   SOLE   12,326 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 457985AM1   360,000 400,000 PRN   SOLE   400,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   128,090 7,124 SH   SOLE   7,124 0 0
INTEL CORP COM 458140100   49,069,689 1,467,395 SH   SOLE   1,467,395 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   818,944 20,082 SH   SOLE   20,082 0 0
INTER PARFUMS INC COM 458334109   463,433 3,427 SH   SOLE   3,427 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,280,358 15,413 SH   SOLE   15,413 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   72,775 6,580 SH   SOLE   6,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,891,723 193,595 SH   SOLE   192,035 0 1,560
INTERDIGITAL INC COM 45867G101   490,281 5,078 SH   SOLE   5,078 0 0
INTERDIGITAL INC NOTE 3.500% 6/ 45867GAD3   0 350,000 PRN   SOLE   350,000 0 0
INTERFACE INC COM 458665304   71,929 8,183 SH   SOLE   8,183 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   332,517 7,523 SH   SOLE   7,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,055,481 538,491 SH   SOLE   533,942 0 4,549
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,012,803 100,676 SH   SOLE   100,527 0 149
INTERNATIONAL MNY EXPRESS IN COM 46005L101   159,102 6,486 SH   SOLE   6,486 0 0
INTERNATIONAL PAPER CO COM 460146103   11,611,891 365,039 SH   SOLE   365,039 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   185,540 4,852 SH   SOLE   4,852 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,505,385 64,940 SH   SOLE   64,940 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   703,675 11,113 SH   SOLE   11,113 0 0
INTREPID POTASH INC COM 46121Y201   30,359 1,338 SH   SOLE   1,338 0 0
INTUIT COM 461202103   53,822,205 117,467 SH   SOLE   116,676 0 791
INTUITIVE SURGICAL INC COM NEW 46120E602   410,328 1,200 SH   DFND 1 0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602   55,683,561 162,846 SH   SOLE   162,846 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   642,274 27,756 SH   SOLE   27,756 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   168,937 2,441 SH   SOLE   2,441 0 0
INVESCO LTD SHS G491BT108   8,935,322 531,548 SH   SOLE   531,548 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   57,522 5,015 SH   SOLE   5,015 0 0
INVITAE CORP COM 46185L103   7,658 6,777 SH   SOLE   6,777 0 0
INVITATION HOMES INC COM 46187W107   10,765,377 312,947 SH   SOLE   312,947 0 0
IONIS PHARMACEUTICALS INC COM 462222100   821,092 20,012 SH   SOLE   20,012 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 462222AB6   325,500 350,000 PRN   SOLE   350,000 0 0
IONQ INC COM 46222L108   397,471 29,377 SH   SOLE   29,377 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   191,206 27,160 SH   SOLE   27,160 0 0
IPG PHOTONICS CORP COM 44980X109   808,808 5,955 SH   SOLE   5,955 0 0
IQIYI INC SPONSORED ADS 46267X108   899,139 168,378 SH   SOLE   168,378 0 0
IQVIA HLDGS INC COM 46266C105   16,962,493 75,466 SH   SOLE   75,466 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   590,660 5,662 SH   SOLE   5,662 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,160,588 18,683 SH   SOLE   18,683 0 0
IROBOT CORP COM 462726100   229,327 5,068 SH   SOLE   5,068 0 0
IRON MTN INC DEL COM 46284V101   4,501,167 79,218 SH   SOLE   79,218 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   295,952 27,815 SH   SOLE   27,815 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,335,616 41,643 SH   SOLE   41,643 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,170,301 18,745 SH   SOLE   18,745 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   360,819 7,654 SH   SOLE   7,654 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   595,383 22,002 SH   SOLE   22,002 0 0
ISHARES TR CRE U S REIT ETF 464288521   835,016 16,320 SH   SOLE   0 0 16,320
ISHARES TR GL CLEAN ENE ETF 464288224   21,564 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655   36,386 195 SH   SOLE   195 0 0
ITEOS THERAPEUTICS INC COM 46565G104   76,236 5,758 SH   SOLE   5,758 0 0
ITRON INC COM 465741106   1,497,589 20,771 SH   SOLE   20,771 0 0
ITT INC COM 45073V108   2,424,112 26,007 SH   SOLE   26,007 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   89,742 3,845 SH   SOLE   1,222 0 2,623
IVANHOE ELECTRIC INC COM 46578C108   129,955 9,943 SH   SOLE   9,943 0 0
IVERIC BIO INC COM 46583P102   824,330 20,954 SH   SOLE   20,954 0 0
J & J SNACK FOODS CORP COM 466032109   473,496 2,990 SH   SOLE   2,990 0 0
JABIL INC COM 466313103   2,461,020 22,802 SH   SOLE   22,802 0 0
JACK IN THE BOX INC COM 466367109   358,910 3,680 SH   SOLE   3,680 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   356,943 11,661 SH   SOLE   11,661 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,923,019 91,875 SH   SOLE   91,875 0 0
JAMES RIV GROUP LTD COM G5005R107   74,994 4,107 SH   SOLE   4,107 0 0
JAMF HLDG CORP COM 47074L105   139,724 7,158 SH   SOLE   7,158 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   853,715 31,329 SH   SOLE   31,329 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   129,604 12,158 SH   SOLE   12,158 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8   1,371,442 1,350,000 PRN   SOLE   1,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,000,884 32,273 SH   SOLE   32,273 0 0
JBG SMITH PPTYS COM 46590V100   647,066 43,023 SH   SOLE   43,023 0 0
JD.COM INC SPON ADR CL A 47215P106   583,828 17,106 SH   SOLE   17,106 0 0
JEFFERIES FINL GROUP INC COM 47233W109   770,771 23,237 SH   SOLE   23,237 0 0
JELD-WEN HLDG INC COM 47580P103   188,204 10,730 SH   SOLE   10,730 0 0
JETBLUE AWYS CORP COM 477143101   154,111 17,394 SH   SOLE   17,394 0 0
JFROG LTD ORD SHS M6191J100   260,574 9,407 SH   SOLE   9,407 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   25,163 567 SH   SOLE   567 0 0
JOBY AVIATION INC COMMON STOCK G65163100   347,250 33,845 SH   SOLE   33,845 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   663,390 5,469 SH   SOLE   5,469 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/ 477839AB0   471,786 500,000 PRN   SOLE   500,000 0 0
JOHNSON & JOHNSON COM 478160104   156,256,508 944,034 SH   SOLE   943,686 0 348
JOHNSON CTLS INTL PLC SHS G51502105   26,684,169 391,608 SH   SOLE   391,608 0 0
JONES LANG LASALLE INC COM 48020Q107   2,319,862 14,890 SH   SOLE   14,890 0 0
JOYY INC ADS REPSTG COM A 46591M109   310,877 10,123 SH   SOLE   10,123 0 0
JPMORGAN CHASE & CO COM 46625H100   4,260,665 29,295 SH   DFND 1 0 0 29,295
JPMORGAN CHASE & CO COM 46625H100   156,779,230 1,077,965 SH   SOLE   1,077,965 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,436 2,759 SH   SOLE   2,759 0 0
JUNIPER NETWORKS INC COM 48203R104   2,674,329 85,360 SH   SOLE   85,360 0 0
KADANT INC COM 48282T104   273,405 1,231 SH   SOLE   1,231 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   131,459 1,835 SH   SOLE   1,835 0 0
KAMAN CORP COM 483548103   69,924 2,874 SH   SOLE   2,874 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   565,413 37,569 SH   SOLE   37,569 0 0
KARUNA THERAPEUTICS INC COM 48576A100   900,578 4,153 SH   SOLE   4,153 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   32,460 18,134 SH   SOLE   18,134 0 0
KB HOME COM 48666K109   881,604 17,049 SH   SOLE   15,813 0 1,236
KBR INC COM 48242W106   1,555,064 23,902 SH   SOLE   23,902 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,306,933 155,349 SH   SOLE   155,349 0 0
KEARNY FINL CORP MD COM 48716P108   55,364 7,853 SH   SOLE   7,853 0 0
KELLOGG CO COM 487836108   6,673,611 99,015 SH   SOLE   99,015 0 0
KELLY SVCS INC CL A 488152208   79,580 4,519 SH   SOLE   4,519 0 0
KEMPER CORP COM 488401100   553,253 11,464 SH   SOLE   11,464 0 0
KENNAMETAL INC COM 489170100   371,625 13,090 SH   SOLE   13,090 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   673,841 41,264 SH   SOLE   41,264 0 0
KENON HLDGS LTD SHS Y46717107   58,646 2,516 SH   SOLE   2,516 0 0
KEROS THERAPEUTICS INC COM 492327101   129,380 3,220 SH   SOLE   3,220 0 0
KEURIG DR PEPPER INC COM 49271V100   10,114,469 323,456 SH   SOLE   323,456 0 0
KEYCORP COM 493267108   10,852,666 1,174,531 SH   SOLE   1,174,531 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   59,611,195 355,994 SH   SOLE   333,785 0 22,209
KFORCE INC COM 493732101   236,604 3,776 SH   SOLE   3,776 0 0
KILROY RLTY CORP COM 49427F108   1,892,872 62,907 SH   SOLE   62,907 0 0
KIMBALL ELECTRONICS INC COM 49428J109   147,517 5,339 SH   SOLE   5,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   172,637 11,736 SH   SOLE   11,736 0 0
KIMBERLY-CLARK CORP COM 494368103   100,247,299 726,114 SH   SOLE   706,547 0 19,567
KIMCO RLTY CORP COM 49446R109   8,588,750 435,535 SH   SOLE   435,535 0 0
KINDER MORGAN INC DEL COM 49456B101   5,666,103 329,042 SH   SOLE   329,042 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   120,038 3,416 SH   SOLE   3,416 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   103,502 7,351 SH   SOLE   7,351 0 0
KINROSS GOLD CORP COM 496902404   2,677,978 560,704 SH   SOLE   560,704 0 0
KINSALE CAP GROUP INC COM 49714P108   1,389,405 3,713 SH   SOLE   3,713 0 0
KIRBY CORP COM 497266106   173,522 2,255 SH   SOLE   2,255 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,706,731 76,398 SH   SOLE   76,398 0 0
KKR & CO INC COM 48251W104   10,543,120 188,270 SH   SOLE   188,270 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   176,708 14,520 SH   SOLE   14,520 0 0
KLA CORP COM NEW 482480100   14,028,718 28,924 SH   SOLE   28,924 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   368,619 8,474 SH   SOLE   8,474 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,591,683 28,648 SH   SOLE   28,648 0 0
KNOWLES CORP COM 49926D109   332,430 18,407 SH   SOLE   18,407 0 0
KOHLS CORP COM 500255104   447,746 19,425 SH   SOLE   19,425 0 0
KONTOOR BRANDS INC COM 50050N103   693,134 16,464 SH   SOLE   16,464 0 0
KOPPERS HOLDINGS INC COM 50060P106   171,012 5,015 SH   SOLE   5,015 0 0
KORN FERRY COM NEW 500643200   473,256 9,553 SH   SOLE   9,553 0 0
KORNIT DIGITAL LTD SHS M6372Q113   282,187 9,608 SH   SOLE   6,412 0 3,196
KOSMOS ENERGY LTD COM 500688106   502,393 83,872 SH   SOLE   83,872 0 0
KRAFT HEINZ CO COM 500754106   5,046,290 142,149 SH   SOLE   142,149 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   257,747 17,974 SH   SOLE   17,974 0 0
KRISPY KREME INC COM 50101L106   187,763 12,747 SH   SOLE   12,747 0 0
KROGER CO COM 501044101   5,520,385 117,455 SH   SOLE   117,455 0 0
KRONOS WORLDWIDE INC COM 50105F105   25,273 2,895 SH   SOLE   2,895 0 0
KRYSTAL BIOTECH INC COM 501147102   473,709 4,035 SH   SOLE   4,035 0 0
KULICKE & SOFFA INDS INC COM 501242101   568,818 9,568 SH   SOLE   9,568 0 0
KURA ONCOLOGY INC COM 50127T109   101,526 9,596 SH   SOLE   9,596 0 0
KYMERA THERAPEUTICS INC COM 501575104   138,860 6,040 SH   SOLE   6,040 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   502,515 37,840 SH   SOLE   37,840 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,688,664 44,382 SH   SOLE   44,382 0 0
LA Z BOY INC COM 505336107   201,110 7,022 SH   SOLE   7,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,428,620 30,782 SH   SOLE   30,782 0 0
LADDER CAP CORP CL A 505743104   129,549 11,940 SH   SOLE   11,940 0 0
LAKELAND BANCORP INC COM 511637100   155,819 11,637 SH   SOLE   11,637 0 0
LAKELAND FINL CORP COM 511656100   177,971 3,668 SH   SOLE   3,668 0 0
LAM RESEARCH CORP COM 512807108   33,613,864 52,288 SH   SOLE   52,288 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,194,871 12,039 SH   SOLE   12,039 0 0
LAMB WESTON HLDGS INC COM 513272104   2,933,064 25,516 SH   SOLE   25,516 0 0
LANCASTER COLONY CORP COM 513847103   671,037 3,337 SH   SOLE   3,337 0 0
LANDSTAR SYS INC COM 515098101   1,549,754 8,049 SH   SOLE   8,049 0 0
LANTHEUS HLDGS INC COM 516544103   1,144,081 13,633 SH   SOLE   13,633 0 0
LARGO INC COM 517097101   17,396 4,096 SH   SOLE   4,096 0 0
LAS VEGAS SANDS CORP COM 517834107   13,967,096 240,812 SH   SOLE   240,812 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,066,650 31,921 SH   SOLE   31,921 0 0
LAUDER ESTEE COS INC CL A 518439104   26,597,118 135,437 SH   SOLE   135,437 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   229,867 19,013 SH   SOLE   19,013 0 0
LCI INDS COM 50189K103   423,811 3,354 SH   SOLE   3,354 0 0
LCI INDS NOTE 1.125% 5/ 501812AB7   335,790 350,000 PRN   SOLE   350,000 0 0
LEAR CORP COM NEW 521865204   7,842,998 54,636 SH   SOLE   54,636 0 0
LEGALZOOM COM INC COM 52466B103   154,527 12,792 SH   SOLE   12,792 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,181,172 17,111 SH   SOLE   17,111 0 0
LEGGETT & PLATT INC COM 524660107   626,937 21,166 SH   SOLE   21,166 0 0
LEIDOS HOLDINGS INC COM 525327102   2,695,366 30,463 SH   SOLE   30,463 0 0
LEMAITRE VASCULAR INC COM 525558201   208,097 3,093 SH   SOLE   3,093 0 0
LEMONADE INC COM 52567D107   258,816 15,360 SH   SOLE   15,360 0 0
LENDINGCLUB CORP COM NEW 52603A208   152,753 15,667 SH   SOLE   15,667 0 0
LENNAR CORP CL A 526057104   5,524,417 44,086 SH   SOLE   44,086 0 0
LENNOX INTL INC COM 526107107   2,982,562 9,147 SH   SOLE   9,147 0 0
LEONARDO DRS INC COM 52661A108   215,952 12,454 SH   SOLE   12,454 0 0
LESLIES INC COM 527064109   256,929 27,362 SH   SOLE   27,362 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   201,443 13,960 SH   SOLE   13,960 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   47,602 20,787 SH   SOLE   20,787 0 0
LGI HOMES INC COM 50187T106   395,363 2,931 SH   SOLE   2,931 0 0
LI AUTO INC SPONSORED ADS 50202M102   142,541 4,061 SH   SOLE   4,061 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   80 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,610,371 20,102 SH   SOLE   20,102 0 0
LIBERTY ENERGY INC COM CL A 53115L104   355,268 26,572 SH   SOLE   26,572 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,806,145 225,750 SH   SOLE   225,750 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,125,206 288,419 SH   SOLE   288,419 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   98,201 11,223 SH   SOLE   11,223 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   191,312 22,194 SH   SOLE   22,194 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   139,169 3,401 SH   SOLE   3,401 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   235,937 5,955 SH   SOLE   5,955 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   971,230 29,674 SH   SOLE   29,674 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,474,830 32,875 SH   SOLE   32,875 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 531229AB8   684,000 600,000 PRN   SOLE   600,000 0 0
LIFE STORAGE INC COM 53223X107   5,411,738 40,702 SH   SOLE   40,702 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   137,218 6,976 SH   SOLE   6,976 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   134,494 14,731 SH   SOLE   14,731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   194,958 2,704 SH   SOLE   2,704 0 0
LIGHT & WONDER INC COM 80874P109   839,491 12,209 SH   SOLE   12,209 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   417,308 24,641 SH   SOLE   24,641 0 0
LIGHTWAVE LOGIC INC COM 532275104   126,066 18,087 SH   SOLE   18,087 0 0
LILLY ELI & CO COM 532457108   267,229,494 569,810 SH   SOLE   559,851 0 9,959
LINCOLN ELEC HLDGS INC COM 533900106   1,839,314 9,260 SH   SOLE   9,260 0 0
LINCOLN NATL CORP IND COM 534187109   736,247 28,581 SH   SOLE   28,581 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   87,225 8,017 SH   SOLE   8,017 0 0
LINDE PLC SHS G54950103   9,586,067 25,155 SH   DFND 1 0 0 25,155
LINDE PLC SHS G54950103   166,730,503 437,521 SH   SOLE   428,086 0 9,435
LINDSAY CORP COM 535555106   188,080 1,576 SH   SOLE   1,576 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   71,117 8,054 SH   SOLE   8,054 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   133,842 16,029 SH   SOLE   16,029 0 0
LIQUIDITY SVCS INC COM 53635B107   125,120 7,583 SH   SOLE   7,583 0 0
LITHIA MTRS INC COM 536797103   1,445,131 4,752 SH   SOLE   4,752 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   650,083 32,086 SH   SOLE   32,086 0 0
LITTELFUSE INC COM 537008104   1,217,093 4,178 SH   SOLE   4,178 0 0
LIVANOVA PLC SHS G5509L101   475,882 9,253 SH   SOLE   9,253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,860,854 31,400 SH   SOLE   31,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105   108,397 4,120 SH   SOLE   4,120 0 0
LIVENT CORP COM 53814L108   1,680,005 61,247 SH   SOLE   61,247 0 0
LIVEPERSON INC COM 538146101   44,147 9,767 SH   SOLE   9,767 0 0
LIVERAMP HLDGS INC COM 53815P108   325,070 11,382 SH   SOLE   11,382 0 0
LKQ CORP COM 501889208   15,938,651 273,531 SH   SOLE   273,531 0 0
LOEWS CORP COM 540424108   2,184,946 36,796 SH   SOLE   36,796 0 0
LOGITECH INTL S A SHS H50430232   1,208,033 20,300 SH   DFND 1 0 0 20,300
LOGITECH INTL S A SHS H50430232   123,918,349 2,082,346 SH   SOLE   1,949,086 0 133,260
LOUISIANA PAC CORP COM 546347105   820,431 10,942 SH   SOLE   10,942 0 0
LOVESAC COMPANY COM 54738L109   52,553 1,950 SH   SOLE   1,950 0 0
LOWES COS INC COM 548661107   135,246,211 599,230 SH   SOLE   582,676 0 16,554
LPL FINL HLDGS INC COM 50212V100   6,962,326 32,021 SH   SOLE   32,021 0 0
LSB INDS INC COM 502160104   45,143 4,583 SH   SOLE   4,583 0 0
LTC PPTYS INC COM 502175102   500,418 15,155 SH   SOLE   15,155 0 0
LUCID GROUP INC COM 549498103   2,129,458 309,065 SH   SOLE   309,065 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   227,893 159,366 SH   SOLE   159,366 0 0
LULULEMON ATHLETICA INC COM 550021109   15,252,793 40,298 SH   SOLE   40,298 0 0
LUMEN TECHNOLOGIES INC COM 550241103   337,463 149,320 SH   SOLE   149,320 0 0
LUMENTUM HLDGS INC COM 55024U109   631,972 11,140 SH   SOLE   11,140 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1   446,500 500,000 PRN   SOLE   500,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   338,984 49,271 SH   SOLE   49,271 0 0
LUTHER BURBANK CORP COM 550550107   44,199 4,955 SH   SOLE   4,955 0 0
LUXFER HLDGS PLC SHS G5698W116   74,508 5,236 SH   SOLE   5,236 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,110,428 113,890 SH   SOLE   113,890 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   116,216 36,546 SH   SOLE   36,546 0 0
LYFT INC CL A COM 55087P104   547,244 57,064 SH   SOLE   57,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,154,039 121,464 SH   SOLE   121,464 0 0
M & T BK CORP COM 55261F104   3,548,447 28,672 SH   SOLE   28,672 0 0
M D C HLDGS INC COM 552676108   377,434 8,070 SH   SOLE   8,070 0 0
M/I HOMES INC COM 55305B101   524,709 6,018 SH   SOLE   6,018 0 0
MACERICH CO COM 554382101   870,472 77,238 SH   SOLE   77,238 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   510,282 7,787 SH   SOLE   7,787 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6   299,135 300,000 PRN   SOLE   300,000 0 0
MACROGENICS INC COM 556099109   16,018 2,994 SH   SOLE   2,994 0 0
MACYS INC COM 55616P104   718,350 44,757 SH   SOLE   44,757 0 0
MADDEN STEVEN LTD COM 556269108   543,994 16,641 SH   SOLE   16,641 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   170,285 5,065 SH   SOLE   5,065 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   359,928 1,914 SH   SOLE   1,914 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   405,405 1,755 SH   SOLE   1,755 0 0
MAG SILVER CORP COM 55903Q104   249,353 22,370 SH   SOLE   22,370 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   48,931 3,679 SH   SOLE   3,679 0 0
MAGNA INTL INC COM 559222401   3,914,271 69,255 SH   SOLE   69,255 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   91,944 8,224 SH   SOLE   8,224 0 0
MAGNITE INC COM 55955D100   278,760 20,422 SH   SOLE   20,422 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   704,644 33,715 SH   SOLE   33,715 0 0
MALIBU BOATS INC COM CL A 56117J100   210,003 3,580 SH   SOLE   3,580 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,081,950 10,416 SH   SOLE   10,416 0 0
MANITOWOC CO INC COM NEW 563571405   119,947 6,370 SH   SOLE   6,370 0 0
MANNKIND CORP COM NEW 56400P706   189,861 46,649 SH   SOLE   46,649 0 0
MANPOWERGROUP INC WIS COM 56418H100   651,398 8,204 SH   SOLE   8,204 0 0
MANULIFE FINL CORP COM 56501R106   33,182,358 1,753,544 SH   SOLE   1,718,668 0 34,876
MARATHON DIGITAL HOLDINGS IN COM 565788106   327,540 23,632 SH   SOLE   23,632 0 0
MARATHON OIL CORP COM 565849106   8,884,523 385,948 SH   SOLE   385,948 0 0
MARATHON PETE CORP COM 56585A102   22,445,267 192,498 SH   SOLE   192,498 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   210,191 16,910 SH   SOLE   16,910 0 0
MARCUS & MILLICHAP INC COM 566324109   169,429 5,377 SH   SOLE   5,377 0 0
MARCUS CORP DEL COM 566330106   97,403 6,568 SH   SOLE   6,568 0 0
MARINEMAX INC COM 567908108   94,828 2,776 SH   SOLE   2,776 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   41,920 3,860 SH   SOLE   3,860 0 0
MARKEL GROUP INC COM 570535104   3,095,557 2,238 SH   SOLE   2,238 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,529,693 13,502 SH   SOLE   13,502 0 0
MARQETA INC CLASS A COM 57142B104   329,631 67,686 SH   SOLE   67,686 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,014,821 81,740 SH   SOLE   81,740 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   717,298 5,845 SH   SOLE   5,845 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1 57164YAD9   782,000 850,000 PRN   SOLE   850,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   115,795,214 615,670 SH   SOLE   594,064 0 21,606
MARTEN TRANS LTD COM 573075108   179,439 8,346 SH   SOLE   8,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,709,259 12,366 SH   SOLE   12,366 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,248,026 171,429 SH   SOLE   171,429 0 0
MASCO CORP COM 574599106   18,765,899 327,046 SH   SOLE   309,536 0 17,510
MASIMO CORP COM 574795100   1,441,129 8,758 SH   SOLE   8,758 0 0
MASONITE INTL CORP COM 575385109   453,604 4,428 SH   SOLE   4,428 0 0
MASTEC INC COM 576323109   48,657,316 412,455 SH   SOLE   412,455 0 0
MASTERBRAND INC COMMON STOCK 57638P104   186,882 16,069 SH   SOLE   16,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104   126,079,788 320,569 SH   SOLE   317,686 0 2,883
MASTERCRAFT BOAT HLDGS INC COM 57637H103   97,467 3,180 SH   SOLE   3,180 0 0
MATADOR RES CO COM 576485205   1,061,364 20,286 SH   SOLE   20,286 0 0
MATCH GROUP INC NEW COM 57667L107   6,581,582 157,266 SH   SOLE   146,743 0 10,523
MATERION CORP COM 576690101   394,561 3,455 SH   SOLE   3,455 0 0
MATIV HOLDINGS INC COM 808541106   162,253 10,731 SH   SOLE   10,731 0 0
MATSON INC COM 57686G105   123,591 1,590 SH   SOLE   1,590 0 0
MATTEL INC COM 577081102   1,140,296 58,357 SH   SOLE   58,357 0 0
MATTERPORT INC COM CL A 577096100   122,100 38,762 SH   SOLE   38,762 0 0
MATTHEWS INTL CORP CL A 577128101   151,770 3,561 SH   SOLE   3,561 0 0
MAXCYTE INC COM 57777K106   44,206 9,631 SH   SOLE   9,631 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   427,131 15,168 SH   SOLE   15,168 0 0
MAXIMUS INC COM 577933104   671,601 7,947 SH   SOLE   7,947 0 0
MAXLINEAR INC COM 57776J100   398,445 12,625 SH   SOLE   12,625 0 0
MBIA INC COM 55262C100   130,620 15,118 SH   SOLE   15,118 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,192,816 93,922 SH   SOLE   93,922 0 0
MCDONALDS CORP COM 580135101   8,477,828 28,410 SH   DFND 1 0 0 28,410
MCDONALDS CORP COM 580135101   82,265,370 275,679 SH   SOLE   275,679 0 0
MCGRATH RENTCORP COM 580589109   414,310 4,480 SH   SOLE   4,480 0 0
MCKESSON CORP COM 58155Q103   10,226,810 23,933 SH   SOLE   23,933 0 0
MDU RES GROUP INC COM 552690109   709,803 33,897 SH   SOLE   33,897 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,917,132 315,025 SH   SOLE   315,025 0 0
MEDIFAST INC COM 58470H101   158,239 1,717 SH   SOLE   1,717 0 0
MEDPACE HLDGS INC COM 58506Q109   1,581,760 6,586 SH   SOLE   6,586 0 0
MEDTRONIC PLC SHS G5960L103   7,748,395 87,950 SH   DFND 1 0 0 87,950
MEDTRONIC PLC SHS G5960L103   38,001,759 431,348 SH   SOLE   431,348 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   511,623 41,902 SH   SOLE   41,902 0 0
MERCADOLIBRE INC COM 58733R102   35,881,534 30,290 SH   SOLE   30,290 0 0
MERCANTILE BK CORP COM 587376104   85,815 3,107 SH   SOLE   3,107 0 0
MERCER INTL INC COM 588056101   103,901 12,875 SH   SOLE   12,875 0 0
MERCHANTS BANCORP IND COM 58844R108   81,472 3,185 SH   SOLE   3,185 0 0
MERCK & CO INC COM 58933Y105   4,497,902 38,980 SH   DFND 1 0 0 38,980
MERCK & CO INC COM 58933Y105   136,267,513 1,180,930 SH   SOLE   1,173,632 0 7,298
MERCURY GENL CORP NEW COM 589400100   165,002 5,451 SH   SOLE   5,451 0 0
MERCURY SYS INC COM 589378108   320,891 9,277 SH   SOLE   9,277 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   30,992 1,490 SH   SOLE   1,490 0 0
MERIT MED SYS INC COM 589889104   1,252,091 14,970 SH   SOLE   14,970 0 0
MERITAGE HOMES CORP COM 59001A102   674,360 4,740 SH   SOLE   4,740 0 0
MERSANA THERAPEUTICS INC COM 59045L106   57,440 17,459 SH   SOLE   17,459 0 0
MERUS N V COM N5749R100   111,508 4,235 SH   SOLE   4,235 0 0
MESA LABS INC COM 59064R109   19,018 148 SH   SOLE   148 0 0
META PLATFORMS INC CL A 30303M102   236,941,880 825,639 SH   SOLE   825,639 0 0
METHANEX CORP COM 59151K108   396,344 9,581 SH   SOLE   9,581 0 0
METHODE ELECTRS INC COM 591520200   203,031 6,057 SH   SOLE   6,057 0 0
METLIFE INC COM 59156R108   13,822,320 244,513 SH   SOLE   233,482 0 11,031
METROCITY BANKSHARES INC COM 59165J105   40,414 2,259 SH   SOLE   2,259 0 0
METROPOLITAN BK HLDG CORP COM 591774104   55,950 1,611 SH   SOLE   1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,282,197 9,364 SH   SOLE   9,364 0 0
MFA FINL INC COM 55272X607   186,449 16,588 SH   SOLE   16,588 0 0
MGE ENERGY INC COM 55277P104   512,712 6,481 SH   SOLE   6,481 0 0
MGIC INVT CORP WIS COM 552848103   804,437 50,946 SH   SOLE   50,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,412,130 54,921 SH   SOLE   54,921 0 0
MGP INGREDIENTS INC NEW COM 55303J106   287,913 2,709 SH   SOLE   2,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,535,422 106,434 SH   SOLE   106,434 0 0
MICRON TECHNOLOGY INC COM 595112103   73,041,242 1,157,364 SH   SOLE   1,128,450 0 28,914
MICROSOFT CORP COM 594918104   14,634,707 42,975 SH   DFND 1 0 0 42,975
MICROSOFT CORP COM 594918104   1,249,659,546 3,669,641 SH   SOLE   3,620,416 0 49,225
MICROSTRATEGY INC CL A NEW 594972408   521,506 1,523 SH   SOLE   1,523 0 0
MICROVAST HOLDINGS INC COM 59516C106   43,926 27,454 SH   SOLE   27,454 0 0
MICROVISION INC DEL COM NEW 594960304   120,536 26,318 SH   SOLE   26,318 0 0
MID PENN BANCORP INC COM 59540G107   56,812 2,573 SH   SOLE   2,573 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,365,512 55,087 SH   SOLE   55,087 0 0
MIDDLEBY CORP COM 596278101   3,514,363 23,773 SH   SOLE   23,773 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7   1,037,608 850,000 PRN   SOLE   850,000 0 0
MIDDLESEX WTR CO COM 596680108   223,509 2,771 SH   SOLE   2,771 0 0
MIDLAND STATES BANCORP INC COM 597742105   58,217 2,924 SH   SOLE   2,924 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   32,995 1,544 SH   SOLE   1,544 0 0
MILLERKNOLL INC COM 600544100   163,733 11,078 SH   SOLE   11,078 0 0
MIMEDX GROUP INC COM 602496101   100,498 15,204 SH   SOLE   15,204 0 0
MINERALS TECHNOLOGIES INC COM 603158106   300,334 5,206 SH   SOLE   5,206 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,346,746 79,267 SH   SOLE   79,267 0 0
MIRATI THERAPEUTICS INC COM 60468T105   248,611 6,881 SH   SOLE   6,881 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   214,985 25,442 SH   SOLE   25,442 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   127,643 4,934 SH   SOLE   4,934 0 0
MISSION PRODUCE INC COM 60510V108   123,212 10,166 SH   SOLE   10,166 0 0
MISTER CAR WASH INC COM 60646V105   103,178 10,692 SH   SOLE   10,692 0 0
MITEK SYS INC COM NEW 606710200   66,764 6,159 SH   SOLE   6,159 0 0
MKS INSTRS INC COM 55306N104   1,101,107 10,186 SH   SOLE   10,186 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   33,349 868 SH   SOLE   868 0 0
MODEL N INC COM 607525102   223,157 6,311 SH   SOLE   6,311 0 0
MODERNA INC COM 60770K107   8,181,567 67,338 SH   SOLE   63,363 0 3,975
MODINE MFG CO COM 607828100   335,615 10,164 SH   SOLE   10,164 0 0
MODIVCARE INC COM 60783X104   44,261 979 SH   SOLE   979 0 0
MOELIS & CO CL A 60786M105   426,423 9,405 SH   SOLE   9,405 0 0
MOHAWK INDS INC COM 608190104   800,006 7,755 SH   SOLE   7,755 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,697,303 8,954 SH   SOLE   8,954 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,393,721 233,805 SH   SOLE   233,805 0 0
MONARCH CASINO & RESORT INC COM 609027107   128,924 1,830 SH   SOLE   1,830 0 0
MONDAY COM LTD SHS M7S64H106   1,011,910 5,910 SH   SOLE   3,693 0 2,217
MONDELEZ INTL INC CL A 609207105   4,129,133 56,610 SH   DFND 1 0 0 56,610
MONDELEZ INTL INC CL A 609207105   31,709,060 434,728 SH   SOLE   434,728 0 0
MONGODB INC CL A 60937P106   11,888,708 28,927 SH   SOLE   28,927 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,129,381 15,048 SH   SOLE   15,048 0 0
MONRO INC COM 610236101   264,664 6,514 SH   SOLE   6,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,798,355 275,041 SH   SOLE   275,041 0 0
MONTAUK RENEWABLES INC COM 61218C103   105,425 14,170 SH   SOLE   14,170 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   225,468 5,353 SH   SOLE   5,353 0 0
MOODYS CORP COM 615369105   22,077,786 63,493 SH   SOLE   63,493 0 0
MOOG INC CL A 615394202   550,933 5,081 SH   SOLE   5,081 0 0
MORGAN STANLEY COM NEW 617446448   52,694,618 617,033 SH   SOLE   617,033 0 0
MORNINGSTAR INC COM 617700109   865,649 4,415 SH   SOLE   4,415 0 0
MORPHIC HLDG INC COM 61775R105   256,666 4,477 SH   SOLE   4,477 0 0
MOSAIC CO NEW COM 61945C103   9,729,615 277,989 SH   SOLE   197,724 0 80,265
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,028,918 30,786 SH   SOLE   30,786 0 0
MOVADO GROUP INC COM 624580106   80,651 3,006 SH   SOLE   3,006 0 0
MP MATERIALS CORP COM CL A 553368101   2,082,606 91,023 SH   SOLE   91,023 0 0
MR COOPER GROUP INC COM 62482R107   460,419 9,092 SH   SOLE   9,092 0 0
MRC GLOBAL INC COM 55345K103   162,046 16,092 SH   SOLE   16,092 0 0
MSA SAFETY INC COM 553498106   1,119,259 6,434 SH   SOLE   6,434 0 0
MSC INDL DIRECT INC CL A 553530106   781,391 8,201 SH   SOLE   8,201 0 0
MSCI INC COM 55354G100   10,755,188 22,918 SH   SOLE   22,918 0 0
MUELLER INDS INC COM 624756102   742,840 8,511 SH   SOLE   8,511 0 0
MUELLER WTR PRODS INC COM SER A 624758108   12,069,147 743,632 SH   SOLE   743,632 0 0
MULTIPLAN CORPORATION COM 62548M100   52,689 24,971 SH   SOLE   24,971 0 0
MURPHY OIL CORP COM 626717102   1,020,044 26,633 SH   SOLE   26,633 0 0
MURPHY USA INC COM 626755102   866,130 2,784 SH   SOLE   2,784 0 0
MYERS INDS INC COM 628464109   113,277 5,830 SH   SOLE   5,830 0 0
MYR GROUP INC DEL COM 55405W104   1,507,768 10,899 SH   SOLE   10,899 0 0
MYRIAD GENETICS INC COM 62855J104   323,083 13,938 SH   SOLE   13,938 0 0
N-ABLE INC COMMON STOCK 62878D100   163,943 11,377 SH   SOLE   11,377 0 0
NABORS INDUSTRIES LTD SHS G6359F137   122,986 1,322 SH   SOLE   1,322 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   139,795 48,372 SH   SOLE   26,365 0 22,007
NANO X IMAGING LTD ORD SHS M70700105   209,022 13,494 SH   SOLE   8,434 0 5,060
NANOSTRING TECHNOLOGIES INC COM 63009R109   53,930 13,316 SH   SOLE   13,316 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   844,559 24,374 SH   SOLE   24,374 0 0
NASDAQ INC COM 631103108   4,924,731 98,791 SH   SOLE   98,791 0 0
NATERA INC COM 632307104   838,509 17,232 SH   SOLE   17,232 0 0
NATIONAL BEVERAGE CORP COM 635017106   142,923 2,956 SH   SOLE   2,956 0 0
NATIONAL BK HLDGS CORP CL A 633707104   136,836 4,712 SH   SOLE   4,712 0 0
NATIONAL FUEL GAS CO COM 636180101   761,463 14,826 SH   SOLE   14,826 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,087,925 20,754 SH   SOLE   20,754 0 0
NATIONAL HEALTHCARE CORP COM 635906100   161,165 2,607 SH   SOLE   2,607 0 0
NATIONAL INSTRS CORP COM 636518102   1,205,113 20,995 SH   SOLE   20,995 0 0
NATIONAL RESH CORP COM NEW 637372202   48,644 1,118 SH   SOLE   1,118 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,590,164 45,655 SH   SOLE   45,655 0 0
NATIONAL VISION HLDGS INC COM 63845R107   372,269 15,326 SH   SOLE   15,326 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   68,766 5,609 SH   SOLE   5,609 0 0
NAVIENT CORPORATION COM 63938C108   408,463 21,984 SH   SOLE   21,984 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   283,958 26,941 SH   SOLE   26,941 0 0
NAYAX LTD SHS M7S750159   128,662 6,816 SH   SOLE   4,203 0 2,613
NBT BANCORP INC COM 628778102   262,221 8,233 SH   SOLE   8,233 0 0
NCINO INC COM 63947X101   228,490 7,586 SH   SOLE   7,586 0 0
NCL CORP LTD NOTE 2.500% 2/ 62886HBK6   932,681 1,000,000 PRN   SOLE   1,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/ 62886HAX9   707,438 525,000 PRN   SOLE   525,000 0 0
NCR CORP NEW COM 62886E108   571,990 22,698 SH   SOLE   22,698 0 0
NELNET INC CL A 64031N108   220,939 2,290 SH   SOLE   2,290 0 0
NEOGAMES S A SHS L6673X107   82,252 3,149 SH   SOLE   3,149 0 0
NEOGEN CORP COM 640491106   760,793 34,979 SH   SOLE   34,979 0 0
NEOGENOMICS INC COM NEW 64049M209   350,422 21,806 SH   SOLE   21,806 0 0
NERDWALLET INC COM CL A 64082B102   33,782 3,590 SH   SOLE   3,590 0 0
NETAPP INC COM 64110D104   2,998,624 39,249 SH   SOLE   39,249 0 0
NETEASE INC SPONSORED ADS 64110W102   875,818 9,058 SH   SOLE   9,058 0 0
NETFLIX INC COM 64110L106   39,682,863 90,088 SH   SOLE   90,088 0 0
NETGEAR INC COM 64111Q104   50,226 3,547 SH   SOLE   3,547 0 0
NETSCOUT SYS INC COM 64115T104   335,281 10,833 SH   SOLE   10,833 0 0
NETSTREIT CORP COM 64119V303   346,142 19,370 SH   SOLE   19,370 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,894,864 20,094 SH   SOLE   20,094 0 0
NEVRO CORP COM 64157F103   137,853 5,423 SH   SOLE   5,423 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   288,528 10,774 SH   SOLE   10,774 0 0
NEW GOLD INC CDA COM 644535106   79,850 73,376 SH   SOLE   73,376 0 0
NEW JERSEY RES CORP COM 646025106   835,346 17,698 SH   SOLE   17,698 0 0
NEW PAC METALS CORP COM 64782A107   1,410 650 SH   SOLE   650 0 0
NEW RELIC INC COM 64829B100   688,363 10,519 SH   SOLE   10,519 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,296,703 115,365 SH   SOLE   115,365 0 0
NEW YORK MTG TR INC COM 649604840   179,691 18,114 SH   SOLE   18,114 0 0
NEW YORK TIMES CO CL A 650111107   1,054,163 26,769 SH   SOLE   26,769 0 0
NEWELL BRANDS INC COM 651229106   491,228 56,463 SH   SOLE   56,463 0 0
NEWMARK GROUP INC CL A 65158N102   113,471 18,243 SH   SOLE   18,243 0 0
NEWMARKET CORP COM 651587107   369,146 918 SH   SOLE   918 0 0
NEWMONT CORP COM 651639106   14,416,990 337,951 SH   SOLE   337,951 0 0
NEWS CORP NEW CL A 65249B109   1,034,280 53,040 SH   SOLE   53,040 0 0
NEXGEN ENERGY LTD COM 65340P106   368,471 78,013 SH   SOLE   78,013 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   363,749 7,998 SH   SOLE   7,998 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,095,066 6,575 SH   SOLE   6,575 0 0
NEXTDECADE CORP COM 65342K105   102,272 12,457 SH   SOLE   12,457 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   138,335 42,434 SH   SOLE   42,434 0 0
NEXTERA ENERGY INC COM 65339F101   48,488,216 653,480 SH   SOLE   653,480 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,250,322 21,322 SH   SOLE   21,322 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   188,622 11,629 SH   SOLE   11,629 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   274,798 30,738 SH   SOLE   30,738 0 0
NEXTRACKER INC CLASS A COM 65290E101   201,080 5,051 SH   SOLE   5,051 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   45,353 17,511 SH   SOLE   17,511 0 0
NICE LTD NOTE 653656AB4   339,173 350,000 PRN   SOLE   350,000 0 0
NICOLET BANKSHARES INC COM 65406E102   125,090 1,842 SH   SOLE   1,842 0 0
NIKE INC CL B 654106103   215,222 1,950 SH   DFND 1 0 0 1,950
NIKE INC CL B 654106103   55,767,312 505,276 SH   SOLE   505,276 0 0
NIKOLA CORP COM 654110105   587,197 425,505 SH   SOLE   425,505 0 0
NIO INC SPON ADS 62914V106   3,877,676 400,173 SH   SOLE   399,823 0 350
NISOURCE INC COM 65473P105   7,538,398 275,627 SH   SOLE   275,627 0 0
NIU TECHNOLOGIES ADS 65481N100   271 68 SH   SOLE   68 0 0
NLIGHT INC COM 65487K100   70,284 4,558 SH   SOLE   4,558 0 0
NMI HLDGS INC CL A 629209305   402,327 15,582 SH   SOLE   15,582 0 0
NNN REIT INC COM 637417106   3,911,733 91,417 SH   SOLE   91,417 0 0
NOBLE CORP PLC ORD SHS A G65431127   494,098 12,640 SH   SOLE   12,640 0 0
NOODLES & CO COM CL A 65540B105   3 1 SH   SOLE   1 0 0
NORDSON CORP COM 655663102   6,057,577 24,408 SH   SOLE   24,408 0 0
NORDSTROM INC COM 655664100   396,381 19,364 SH   SOLE   19,364 0 0
NORFOLK SOUTHN CORP COM 655844108   8,618,694 38,008 SH   SOLE   38,008 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   90,250 4,711 SH   SOLE   4,711 0 0
NORTHERN OIL & GAS INC COM 665531307   320,995 9,353 SH   SOLE   9,353 0 0
NORTHERN TR CORP COM 665859104   4,951,588 66,787 SH   SOLE   66,787 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   79,638 7,253 SH   SOLE   7,253 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   239,560 22,600 SH   SOLE   22,600 0 0
NORTHWEST NAT HLDG CO COM 66765N105   292,611 6,797 SH   SOLE   6,797 0 0
NORTHWESTERN CORP COM NEW 668074305   859,176 15,137 SH   SOLE   15,137 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,446,246 66,433 SH   SOLE   66,433 0 0
NOV INC COM 62955J103   1,037,162 64,661 SH   SOLE   64,661 0 0
NOVA LTD COM M7516K103   966,621 8,557 SH   SOLE   5,965 0 2,592
NOVAGOLD RES INC COM NEW 66987E206   156,037 39,329 SH   SOLE   39,329 0 0
NOVANTA INC COM 67000B104   1,134,608 6,163 SH   SOLE   6,163 0 0
NOVAVAX INC COM NEW 670002401   109,436 14,729 SH   SOLE   14,729 0 0
NOVOCURE LTD ORD SHS G6674U108   831,328 20,032 SH   SOLE   20,032 0 0
NOW INC COM 67011P100   173,830 16,779 SH   SOLE   16,779 0 0
NRG ENERGY INC COM NEW 629377508   4,358,029 116,556 SH   SOLE   116,556 0 0
NRG ENERGY INC DBCV 2.750% 6/ 629377CG5   422,744 400,000 PRN   SOLE   400,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   96,700 12,256 SH   SOLE   12,256 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   247,772 7,463 SH   SOLE   7,463 0 0
NUCOR CORP COM 670346105   21,251,480 129,598 SH   SOLE   129,598 0 0
NURIX THERAPEUTICS INC COM 67080M103   54,775 5,483 SH   SOLE   5,483 0 0
NUSCALE PWR CORP CL A COM 67079K100   72,712 10,693 SH   SOLE   10,693 0 0
NUTANIX INC CL A 67059N108   1,390,551 49,574 SH   SOLE   49,574 0 0
NUTEX HEALTH INC COM 67079U108   15,058 35,717 SH   SOLE   35,717 0 0
NUTRIEN LTD COM 67077M108   13,976,495 236,472 SH   SOLE   236,472 0 0
NUVALENT INC COM 670703107   28,971 687 SH   SOLE   687 0 0
NUVASIVE INC COM 670704105   363,788 8,747 SH   SOLE   8,747 0 0
NUVASIVE INC NOTE 0.375% 3/ 670704AJ4   182,800 200,000 PRN   SOLE   200,000 0 0
NUVATION BIO INC COM CL A 67080N101   33,136 18,409 SH   SOLE   18,409 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   301,192 10,188 SH   SOLE   10,188 0 0
NV5 GLOBAL INC COM 62945V109   239,263 2,160 SH   SOLE   2,160 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,534,909 29,706 SH   SOLE   29,706 0 0
NVIDIA CORPORATION COM 67066G104   1,095,622 2,590 SH   DFND 1 0 0 2,590
NVIDIA CORPORATION COM 67066G104   556,990,011 1,316,699 SH   SOLE   1,300,939 0 15,760
NVR INC COM 62944T105   11,437,467 1,801 SH   SOLE   1,801 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,934,777 185,337 SH   SOLE   185,190 0 147
O-I GLASS INC COM 67098H104   1,255,697 58,870 SH   SOLE   58,870 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   172,758 84,272 SH   SOLE   84,272 0 0
OBSIDIAN ENERGY LTD COM 674482203   72,671 12,408 SH   SOLE   12,408 0 0
OCCIDENTAL PETE CORP COM 674599105   14,270,231 242,691 SH   SOLE   242,691 0 0
OCEANEERING INTL INC COM 675232102   332,729 17,793 SH   SOLE   17,793 0 0
OCEANFIRST FINL CORP COM 675234108   139,471 8,929 SH   SOLE   8,929 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   40,402 5,247 SH   SOLE   5,247 0 0
OFG BANCORP COM 67103X102   252,611 9,686 SH   SOLE   9,686 0 0
OGE ENERGY CORP COM 670837103   1,058,447 29,475 SH   SOLE   29,475 0 0
OIL STS INTL INC COM 678026105   72,519 9,708 SH   SOLE   9,708 0 0
OKTA INC CL A 679295105   3,961,757 57,127 SH   SOLE   57,127 0 0
OLAPLEX HLDGS INC COM 679369108   76,305 20,512 SH   SOLE   20,512 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,546,054 17,704 SH   SOLE   17,704 0 0
OLD NATL BANCORP IND COM 680033107   623,731 44,744 SH   SOLE   44,744 0 0
OLD REP INTL CORP COM 680223104   924,494 36,730 SH   SOLE   36,730 0 0
OLD SECOND BANCORP INC ILL COM 680277100   135,563 10,380 SH   SOLE   10,380 0 0
OLIN CORP COM PAR $1 680665205   871,626 16,961 SH   SOLE   16,961 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   440,094 7,597 SH   SOLE   7,597 0 0
OLO INC CL A 68134L109   143,328 22,187 SH   SOLE   22,187 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,106,964 101,237 SH   SOLE   101,237 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   18,973 3,388 SH   SOLE   3,388 0 0
OMNIAB INC COM 68218J103   60,446 12,017 SH   SOLE   12,017 0 0
OMNICELL COM COM 68213N109   538,822 7,314 SH   SOLE   7,314 0 0
OMNICELL COM NOTE 0.250% 9/ 68213NAD1   758,438 750,000 PRN   SOLE   750,000 0 0
OMNICOM GROUP INC COM 681919106   3,182,863 33,451 SH   SOLE   33,451 0 0
ON HLDG AG NAMEN AKT A H5919C104   565,587 17,139 SH   SOLE   17,139 0 0
ON SEMICONDUCTOR CORP COM 682189105   47,344,478 500,576 SH   SOLE   481,710 0 18,866
ON24 INC COM 68339B104   73,933 9,105 SH   SOLE   9,105 0 0
ONE GAS INC COM 68235P108   725,931 9,451 SH   SOLE   9,451 0 0
ONE LIBERTY PPTYS INC COM 682406103   52,182 2,568 SH   SOLE   2,568 0 0
ONEMAIN HLDGS INC COM 68268W103   843,392 19,304 SH   SOLE   19,304 0 0
ONEOK INC NEW COM 682680103   5,020,675 81,346 SH   SOLE   81,346 0 0
ONESPAN INC COM 68287N100   46,791 3,153 SH   SOLE   3,153 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   196,637 16,251 SH   SOLE   16,251 0 0
ONTO INNOVATION INC COM 683344105   1,319,722 11,331 SH   SOLE   11,331 0 0
OPEN LENDING CORP COM 68373J104   227,573 21,653 SH   SOLE   21,653 0 0
OPEN TEXT CORP COM 683715106   11,888,933 285,519 SH   SOLE   285,519 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   345,535 85,954 SH   SOLE   85,954 0 0
OPENLANE INC COM 48238T109   203,126 13,346 SH   SOLE   13,346 0 0
OPKO HEALTH INC COM 68375N103   119,654 55,140 SH   SOLE   55,140 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   979,638 30,152 SH   SOLE   30,152 0 0
ORACLE CORP COM 68389X105   46,901,691 393,834 SH   SOLE   393,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   76,072 15,184 SH   SOLE   15,184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,143,375 10,618 SH   SOLE   10,618 0 0
ORGANON & CO COMMON STOCK 68622V106   865,530 41,592 SH   SOLE   41,592 0 0
ORIGIN BANCORP INC COM 68621T102   141,959 4,845 SH   SOLE   4,845 0 0
ORIGIN MATERIALS INC COM 68622D106   145,756 34,215 SH   SOLE   34,215 0 0
ORION OFFICE REIT INC COM 68629Y103   57,738 8,735 SH   SOLE   8,735 0 0
ORION S.A. COM L72967109   242,163 11,412 SH   SOLE   11,412 0 0
ORLA MNG LTD NEW COM 68634K106   154,263 36,714 SH   SOLE   36,714 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,434,602 17,830 SH   SOLE   17,830 0 0
ORTHOFIX MED INC COM 68752M108   104,098 5,764 SH   SOLE   5,764 0 0
ORTHOPEDIATRICS CORP COM 68752L100   62,004 1,414 SH   SOLE   1,414 0 0
OSCAR HEALTH INC CL A 687793109   165,697 20,558 SH   SOLE   20,558 0 0
OSHKOSH CORP COM 688239201   812,301 9,381 SH   SOLE   9,381 0 0
OSI SYSTEMS INC COM 671044105   300,349 2,549 SH   SOLE   2,549 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   527,935 34,312 SH   SOLE   34,312 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,777,214 109,844 SH   SOLE   109,844 0 0
OTTER TAIL CORP COM 689648103   480,156 6,081 SH   SOLE   6,081 0 0
OUSTER INC COM NEW 68989M202   3,330 674 SH   SOLE   674 0 0
OUTFRONT MEDIA INC COM 69007J106   416,171 26,474 SH   SOLE   26,474 0 0
OUTSET MED INC COM 690145107   109,984 5,029 SH   SOLE   5,029 0 0
OVERSTOCK COM INC DEL COM 690370101   267,009 8,198 SH   SOLE   8,198 0 0
OVINTIV INC COM 69047Q102   1,467,370 38,544 SH   SOLE   38,544 0 0
OWENS & MINOR INC NEW COM 690732102   242,665 12,745 SH   SOLE   12,745 0 0
OWENS CORNING NEW COM 690742101   113,565,798 870,236 SH   SOLE   839,492 0 30,744
OXFORD INDS INC COM 691497309   232,074 2,358 SH   SOLE   2,358 0 0
PACCAR INC COM 693718108   15,686,132 187,521 SH   SOLE   187,521 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   738,084 55,495 SH   SOLE   55,495 0 0
PACIFIC PREMIER BANCORP COM 69478X105   340,083 16,445 SH   SOLE   16,445 0 0
PACIRA BIOSCIENCES INC COM 695127100   327,853 8,182 SH   SOLE   8,182 0 0
PACKAGING CORP AMER COM 695156109   2,971,618 22,485 SH   SOLE   22,485 0 0
PACTIV EVERGREEN INC COM 69526K105   83,081 10,975 SH   SOLE   10,975 0 0
PACWEST BANCORP DEL COM 695263103   196,953 24,166 SH   SOLE   24,166 0 0
PAGERDUTY INC COM 69553P100   251,888 11,205 SH   SOLE   11,205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,222,484 471,134 SH   SOLE   471,134 0 0
PALO ALTO NETWORKS INC COM 697435105   58,032,964 227,126 SH   SOLE   227,126 0 0
PALOMAR HLDGS INC COM 69753M105   367,219 6,327 SH   SOLE   6,327 0 0
PAN AMERN SILVER CORP COM 697900108   3,166,995 217,137 SH   SOLE   217,137 0 0
PAPA JOHNS INTL INC COM 698813102   433,899 5,877 SH   SOLE   5,877 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   171,277 6,439 SH   SOLE   6,439 0 0
PAR TECHNOLOGY CORP COM 698884103   179,139 5,440 SH   SOLE   5,440 0 0
PARAGON 28 INC COM 69913P105   102,005 5,750 SH   SOLE   5,750 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,353,957 85,101 SH   SOLE   85,101 0 0
PARAMOUNT GROUP INC COM 69924R108   305,954 69,064 SH   SOLE   69,064 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,085,662 84,685 SH   SOLE   84,685 0 0
PARK NATL CORP COM 700658107   266,422 2,600 SH   SOLE   2,600 0 0
PARKER-HANNIFIN CORP COM 701094104   21,602,365 55,385 SH   SOLE   55,385 0 0
PARSONS CORP DEL COM 70202L102   1,524,883 31,676 SH   SOLE   31,676 0 0
PATHWARD FINANCIAL INC COM 59100U108   295,174 6,367 SH   SOLE   6,367 0 0
PATRICK INDS INC COM 703343103   205,120 2,564 SH   SOLE   2,564 0 0
PATTERSON COS INC COM 703395103   495,973 14,912 SH   SOLE   14,912 0 0
PATTERSON-UTI ENERGY INC COM 703481101   433,913 36,250 SH   SOLE   36,250 0 0
PAYCHEX INC COM 704326107   5,936,829 53,069 SH   SOLE   53,069 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,934,206 9,134 SH   SOLE   9,134 0 0
PAYCOR HCM INC COM 70435P102   256,062 10,818 SH   SOLE   10,818 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,507,795 8,171 SH   SOLE   8,171 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,658 157 SH   SOLE   157 0 0
PAYONEER GLOBAL INC COM 70451X104   252,010 52,393 SH   SOLE   52,393 0 0
PAYPAL HLDGS INC COM 70450Y103   30,668,441 459,590 SH   SOLE   459,215 0 375
PBF ENERGY INC CL A 69318G106   620,773 15,163 SH   SOLE   15,163 0 0
PC CONNECTION INC COM 69318J100   95,477 2,117 SH   SOLE   2,117 0 0
PDC ENERGY INC COM 69327R101   1,134,896 15,953 SH   SOLE   15,953 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,154,727 219,189 SH   SOLE   219,189 0 0
PDF SOLUTIONS INC COM 693282105   238,083 5,279 SH   SOLE   5,279 0 0
PEABODY ENERGY CORP COM 704551100   380,761 17,579 SH   SOLE   17,579 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   53,456 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,232,101 88,386 SH   SOLE   88,386 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   211,686 14,897 SH   SOLE   14,897 0 0
PEGASYSTEMS INC COM 705573103   397,802 8,069 SH   SOLE   8,069 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   332,016 43,175 SH   SOLE   43,175 0 0
PEMBINA PIPELINE CORP COM 706327103   3,215,873 102,171 SH   SOLE   102,171 0 0
PENN ENTERTAINMENT INC COM 707569109   482,282 20,070 SH   SOLE   20,070 0 0
PENNANT GROUP INC COM 70805E109   68,007 5,538 SH   SOLE   5,538 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   501,451 7,132 SH   SOLE   7,132 0 0
PENNYMAC MTG INVT TR COM 70931T103   240,739 17,859 SH   SOLE   17,859 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   655,856 3,936 SH   SOLE   3,936 0 0
PENTAIR PLC SHS G7S00T104   26,724,374 413,690 SH   SOLE   413,225 0 465
PENUMBRA INC COM 70975L107   2,056,103 5,976 SH   SOLE   5,976 0 0
PEOPLES BANCORP INC COM 709789101   179,053 6,744 SH   SOLE   6,744 0 0
PEPGEN INC COM 713317105   13,589 1,520 SH   SOLE   1,520 0 0
PEPSICO INC COM 713448108   114,986,613 620,811 SH   SOLE   620,811 0 0
PERDOCEO ED CORP COM 71363P106   122,590 9,991 SH   SOLE   9,991 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   73,521 8,826 SH   SOLE   8,826 0 0
PERFICIENT INC COM 71375U101   482,314 5,788 SH   SOLE   5,788 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,561,903 25,928 SH   SOLE   25,928 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   141,493 23,007 SH   SOLE   23,007 0 0
PERION NETWORK LTD SHS NEW M78673114   344,876 11,052 SH   SOLE   7,664 0 3,388
PERMIAN RESOURCES CORP CLASS A COM 71424F105   507,196 46,277 SH   SOLE   46,277 0 0
PERRIGO CO PLC SHS G97822103   727,447 21,427 SH   SOLE   21,427 0 0
PERSONALIS INC COM 71535D106   11,445 6,088 SH   SOLE   6,088 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   103,151 11,590 SH   SOLE   11,590 0 0
PETMED EXPRESS INC COM 716382106   32,737 2,374 SH   SOLE   2,374 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   601,052 43,460 SH   SOLE   43,460 0 0
PFIZER INC COM 717081103   77,799,711 2,121,039 SH   SOLE   2,053,608 0 67,431
PG&E CORP COM 69331C108   11,828,644 684,528 SH   SOLE   684,528 0 0
PGT INNOVATIONS INC COM 69336V101   221,657 7,604 SH   SOLE   7,604 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   25,604 1,788 SH   SOLE   1,788 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   56,266 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109   26,996,030 276,542 SH   SOLE   276,542 0 0
PHILLIPS 66 COM 718546104   16,152,603 169,350 SH   SOLE   169,350 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,560,251 45,782 SH   SOLE   45,782 0 0
PHOTRONICS INC COM 719405102   238,867 9,262 SH   SOLE   9,262 0 0
PHREESIA INC COM 71944F106   245,444 7,915 SH   SOLE   7,915 0 0
PHYSICIANS RLTY TR COM 71943U104   2,021,639 144,506 SH   SOLE   144,506 0 0
PIEDMONT LITHIUM INC COM 72016P105   125,000 2,166 SH   SOLE   2,166 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   310,160 42,663 SH   SOLE   42,663 0 0
PILGRIMS PRIDE CORP COM 72147K108   155,029 7,214 SH   SOLE   7,214 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   745,117 13,153 SH   SOLE   13,153 0 0
PINNACLE WEST CAP CORP COM 723484101   1,572,667 19,306 SH   SOLE   19,306 0 0
PINTEREST INC CL A 72352L106   2,739,851 100,214 SH   SOLE   100,214 0 0
PIONEER NAT RES CO COM 723787107   16,879,991 81,475 SH   SOLE   81,475 0 0
PIONEER NAT RES CO NOTE 0.250% 5/ 723787AP2   206,981 95,000 PRN   SOLE   95,000 0 0
PIPER SANDLER COMPANIES COM 724078100   389,073 3,010 SH   SOLE   3,010 0 0
PITNEY BOWES INC COM 724479100   85,466 24,143 SH   SOLE   24,143 0 0
PJT PARTNERS INC COM CL A 69343T107   260,454 3,740 SH   SOLE   3,740 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   506,133 34,129 SH   SOLE   34,129 0 0
PLANET FITNESS INC CL A 72703H101   926,828 13,743 SH   SOLE   13,743 0 0
PLANET LABS PBC COM CL A 72703X106   104,077 32,322 SH   SOLE   32,322 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   126,976 15,599 SH   SOLE   15,599 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   96,565 19,667 SH   SOLE   19,667 0 0
PLEXUS CORP COM 729132100   517,332 5,266 SH   SOLE   5,266 0 0
PLIANT THERAPEUTICS INC COM 729139105   135,066 7,454 SH   SOLE   7,454 0 0
PLUG POWER INC COM NEW 72919P202   6,540,328 629,483 SH   SOLE   629,483 0 0
PLURI INC COM 72942G104   20,469 25,523 SH   SOLE   25,523 0 0
PLYMOUTH INDL REIT INC COM 729640102   179,487 7,797 SH   SOLE   7,797 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,286,435 192,826 SH   SOLE   192,826 0 0
PNM RES INC COM 69349H107   568,486 12,605 SH   SOLE   12,605 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   100,693 11,114 SH   SOLE   11,114 0 0
POLARIS INC COM 731068102   1,109,533 9,175 SH   SOLE   9,175 0 0
POOL CORP COM 73278L105   2,348,618 6,269 SH   SOLE   6,269 0 0
POPULAR INC COM NEW 733174700   675,101 11,155 SH   SOLE   11,155 0 0
PORTILLOS INC COM CL A 73642K106   179,677 7,975 SH   SOLE   7,975 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   676,413 14,444 SH   SOLE   14,444 0 0
POST HLDGS INC COM 737446104   729,333 8,417 SH   SOLE   8,417 0 0
POTLATCHDELTIC CORPORATION COM 737630103   795,498 15,052 SH   SOLE   15,052 0 0
POWER INTEGRATIONS INC COM 739276103   897,188 9,477 SH   SOLE   9,477 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   146,861 7,673 SH   SOLE   7,673 0 0
PPG INDS INC COM 693506107   25,396,672 171,252 SH   SOLE   171,252 0 0
PPL CORP COM 69351T106   4,312,821 162,994 SH   SOLE   162,994 0 0
PRA GROUP INC COM 69354N106   153,666 6,725 SH   SOLE   6,725 0 0
PRECISION BIOSCIENCES INC COM 74019P108   6,664 12,669 SH   SOLE   12,669 0 0
PRECISION DRILLING CORP COM NEW 74022D407   129,071 2,641 SH   SOLE   2,641 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   108,990 1,982 SH   SOLE   1,982 0 0
PREMIER FINANCIAL CORP COM 74052F108   109,769 6,852 SH   SOLE   6,852 0 0
PREMIER INC CL A 74051N102   627,965 22,703 SH   SOLE   22,703 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   476,213 8,013 SH   SOLE   8,013 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,531,326 58,305 SH   SOLE   58,305 0 0
PRICESMART INC COM 741511109   336,751 4,547 SH   SOLE   4,547 0 0
PRIMERICA INC COM 74164M108   1,269,619 6,420 SH   SOLE   6,420 0 0
PRIMO WATER CORPORATION COM 74167P108   372,225 29,683 SH   SOLE   29,683 0 0
PRIMORIS SVCS CORP COM 74164F103   315,304 10,348 SH   SOLE   10,348 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,500,853 85,718 SH   SOLE   85,718 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   478,100 18,311 SH   SOLE   18,311 0 0
PROASSURANCE CORP COM 74267C106   160,150 10,613 SH   SOLE   10,613 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   248,758 7,037 SH   SOLE   7,037 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   809,015 12,433 SH   SOLE   12,433 0 0
PROCTER AND GAMBLE CO COM 742718109   2,160,778 14,240 SH   DFND 1 0 0 14,240
PROCTER AND GAMBLE CO COM 742718109   156,954,090 1,034,362 SH   SOLE   1,026,926 0 7,436
PROFRAC HLDG CORP CLASS A COM 74319N100   21,851 1,958 SH   SOLE   1,958 0 0
PROG HOLDINGS INC COM NPV 74319R101   234,155 7,290 SH   SOLE   7,290 0 0
PROGRESS SOFTWARE CORP COM 743312100   678,376 11,676 SH   SOLE   11,676 0 0
PROGRESSIVE CORP COM 743315103   24,973,057 188,661 SH   SOLE   188,661 0 0
PROGYNY INC COM 74340E103   393,282 9,997 SH   SOLE   9,997 0 0
PROLOGIS INC. COM 74340W103   88,907 725 SH   DFND 1 0 0 725
PROLOGIS INC. COM 74340W103   69,069,753 563,237 SH   SOLE   563,237 0 0
PROPETRO HLDG CORP COM 74347M108   134,419 16,313 SH   SOLE   16,313 0 0
PROS HOLDINGS INC COM 74346Y103   188,773 6,129 SH   SOLE   6,129 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   33,775 819 SH   SOLE   819 0 0
PROSPERITY BANCSHARES INC COM 743606105   657,540 11,642 SH   SOLE   11,642 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   268,190 9,710 SH   SOLE   9,710 0 0
PROTHENA CORP PLC SHS G72800108   455,223 6,667 SH   SOLE   6,667 0 0
PROTO LABS INC COM 743713109   184,554 5,279 SH   SOLE   5,279 0 0
PROVIDENT FINL SVCS INC COM 74386T105   173,416 10,613 SH   SOLE   10,613 0 0
PRUDENTIAL FINL INC COM 744320102   7,847,698 88,956 SH   SOLE   88,025 0 931
PTC INC COM 69370C100   9,129,399 64,156 SH   SOLE   60,355 0 3,801
PTC THERAPEUTICS INC COM 69366J200   486,251 11,956 SH   SOLE   11,956 0 0
PUBLIC STORAGE COM 74460D109   28,717,781 98,389 SH   SOLE   98,389 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,279,226 116,263 SH   SOLE   116,263 0 0
PUBMATIC INC COM CL A 74467Q103   106,975 5,852 SH   SOLE   5,852 0 0
PULMONX CORP COM 745848101   99,125 7,561 SH   SOLE   7,561 0 0
PULTE GROUP INC COM 745867101   20,247,525 260,653 SH   SOLE   259,727 0 926
PURE STORAGE INC CL A 74624M102   2,372,828 64,444 SH   SOLE   64,444 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   136,918 12,808 SH   SOLE   12,808 0 0
PVH CORPORATION COM 693656100   1,153,468 13,575 SH   SOLE   13,575 0 0
Q2 HLDGS INC COM 74736L109   226,064 7,316 SH   SOLE   7,316 0 0
QCR HOLDINGS INC COM 74727A104   123,008 2,998 SH   SOLE   2,998 0 0
QIAGEN NV SHS NEW N72482123   4,633,235 103,228 SH   SOLE   77,770 0 25,458
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,140,404 123,866 SH   SOLE   123,866 0 0
QORVO INC COM 74736K101   7,356,567 72,102 SH   SOLE   72,102 0 0
QUAKER HOUGHTON COM 747316107   268,377 1,377 SH   SOLE   1,377 0 0
QUALCOMM INC COM 747525103   60,404,110 507,427 SH   SOLE   504,435 0 2,992
QUALYS INC COM 74758T303   4,082,805 31,608 SH   SOLE   31,608 0 0
QUANEX BLDG PRODS CORP COM 747619104   209,000 7,784 SH   SOLE   7,784 0 0
QUANTA SVCS INC COM 74762E102   9,409,955 47,900 SH   SOLE   47,900 0 0
QUANTERIX CORP COM 74766Q101   110,675 4,908 SH   SOLE   4,908 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   351,137 43,947 SH   SOLE   43,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,147,954 114,883 SH   SOLE   114,883 0 0
QUIDELORTHO CORP COM 219798105   1,190,118 14,363 SH   SOLE   14,363 0 0
QUINSTREET INC COM 74874Q100   71,302 8,075 SH   SOLE   8,075 0 0
QURATE RETAIL INC COM SER A 74915M100   59,352 59,964 SH   SOLE   59,964 0 0
R1 RCM INC COM 77634L105   439,553 23,824 SH   SOLE   23,824 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   12,196 4,484 SH   SOLE   4,484 0 0
RADIAN GROUP INC COM 750236101   648,685 25,660 SH   SOLE   25,660 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   250,812 16,833 SH   SOLE   16,833 0 0
RADNET INC COM 750491102   297,364 9,116 SH   SOLE   9,116 0 0
RADWARE LTD ORD M81873107   209,393 10,799 SH   SOLE   7,840 0 2,959
RALPH LAUREN CORP CL A 751212101   841,276 6,823 SH   SOLE   6,823 0 0
RAMACO RES INC COM CL A 75134P600   52,804 6,642 SH   SOLE   6,642 0 0
RAMBUS INC DEL COM 750917106   1,239,829 19,321 SH   SOLE   19,321 0 0
RANGE RES CORP COM 75281A109   1,251,470 42,567 SH   SOLE   42,567 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   31,812 7,038 SH   SOLE   7,038 0 0
RAPID7 INC COM 753422104   2,211,656 48,844 SH   SOLE   48,844 0 0
RAPT THERAPEUTICS INC COM 75382E109   95,052 5,083 SH   SOLE   5,083 0 0
RAYMOND JAMES FINL INC COM 754730109   6,976,768 67,233 SH   SOLE   67,233 0 0
RAYONIER INC COM 754907103   792,536 25,240 SH   SOLE   25,240 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,427,282 300,401 SH   SOLE   300,401 0 0
RB GLOBAL INC COM 74935Q107   2,616,394 43,549 SH   SOLE   43,549 0 0
RBC BEARINGS INC COM 75524B104   850,960 3,913 SH   SOLE   3,913 0 0
RE MAX HLDGS INC CL A 75524W108   52,156 2,708 SH   SOLE   2,708 0 0
READY CAPITAL CORP COM 75574U101   378,636 33,567 SH   SOLE   33,567 0 0
REALTY INCOME CORP COM 756109104   24,814,345 415,025 SH   SOLE   415,025 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   652,238 6,397 SH   SOLE   6,397 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   232,564 31,133 SH   SOLE   31,133 0 0
RED ROCK RESORTS INC CL A 75700L108   461,765 9,871 SH   SOLE   9,871 0 0
REDFIN CORP COM 75737F108   175,979 14,169 SH   SOLE   14,169 0 0
REDWOOD TRUST INC COM 758075402   125,387 19,684 SH   SOLE   19,684 0 0
REGAL REXNORD CORPORATION COM 758750103   1,712,291 11,126 SH   SOLE   11,126 0 0
REGENCY CTRS CORP COM 758849103   11,668,477 188,902 SH   SOLE   188,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,254,368 62,981 SH   SOLE   62,981 0 0
REGENXBIO INC COM 75901B107   143,148 7,161 SH   SOLE   7,161 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,178,795 290,617 SH   SOLE   290,617 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,808,199 41,879 SH   SOLE   41,879 0 0
RELAY THERAPEUTICS INC COM 75943R102   175,124 13,943 SH   SOLE   13,943 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,321,461 67,460 SH   SOLE   67,195 0 265
REMITLY GLOBAL INC COM 75960P104   399,247 21,214 SH   SOLE   21,214 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,239,798 6,647 SH   SOLE   6,647 0 0
RENASANT CORP COM 75970E107   257,145 9,841 SH   SOLE   9,841 0 0
REPAY HLDGS CORP COM CL A 76029L100   154,971 19,792 SH   SOLE   19,792 0 0
REPLIGEN CORP COM 759916109   1,172,845 8,291 SH   SOLE   8,291 0 0
REPLIMUNE GROUP INC COM 76029N106   227,045 9,778 SH   SOLE   9,778 0 0
REPUBLIC SVCS INC COM 760759100   13,844,270 90,385 SH   SOLE   90,385 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   488,564 27,665 SH   SOLE   27,665 0 0
RESMED INC COM 761152107   10,173,360 46,560 SH   SOLE   46,560 0 0
RESOURCES CONNECTION INC COM 76122Q105   120,370 7,662 SH   SOLE   7,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,192,735 92,667 SH   SOLE   92,667 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,167,629 86,427 SH   SOLE   86,427 0 0
REV GROUP INC COM 749527107   138,461 10,442 SH   SOLE   10,442 0 0
REVANCE THERAPEUTICS INC COM 761330109   391,318 15,461 SH   SOLE   15,461 0 0
REVOLUTION MEDICINES INC COM 76155X100   387,501 14,486 SH   SOLE   14,486 0 0
REVOLVE GROUP INC CL A 76156B107   114,390 6,975 SH   SOLE   6,975 0 0
REVVITY INC COM 714046109   7,876,490 66,306 SH   SOLE   66,306 0 0
REX AMERICAN RES CORP COM 761624105   96,284 2,766 SH   SOLE   2,766 0 0
REXFORD INDL RLTY INC COM 76169C100   3,973,681 76,095 SH   SOLE   76,095 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   327,446 11,591 SH   SOLE   11,591 0 0
RH COM 74967X103   853,309 2,589 SH   SOLE   2,589 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   147,569 8,949 SH   SOLE   8,949 0 0
RIBBON COMMUNICATIONS INC COM 762544104   36,108 12,942 SH   SOLE   12,942 0 0
RIMINI STR INC DEL COM 76674Q107   53,504 11,170 SH   SOLE   11,170 0 0
RINGCENTRAL INC CL A 76680R206   414,231 12,656 SH   SOLE   12,656 0 0
RIOT PLATFORMS INC COM 767292105   245,017 20,729 SH   SOLE   20,729 0 0
RISKIFIED LTD SHS CL A M8216R109   89,779 18,473 SH   SOLE   18,473 0 0
RITHM CAPITAL CORP COM NEW 64828T201   752,918 80,526 SH   SOLE   80,526 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,685,425 281,238 SH   SOLE   281,238 0 0
RLI CORP COM 749607107   970,575 7,112 SH   SOLE   7,112 0 0
RLJ LODGING TR COM 74965L101   572,922 55,786 SH   SOLE   55,786 0 0
RMR GROUP INC CL A 74967R106   77,457 3,343 SH   SOLE   3,343 0 0
ROBERT HALF INTL INC COM 770323103   12,067,093 160,424 SH   SOLE   160,424 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,251 927 SH   SOLE   927 0 0
ROBLOX CORP CL A 771049103   3,530,764 87,612 SH   SOLE   87,612 0 0
ROCKET COS INC COM CL A 77311W101   187,121 20,884 SH   SOLE   20,884 0 0
ROCKET LAB USA INC COM 773122106   301,044 50,174 SH   SOLE   50,174 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   232,340 11,693 SH   SOLE   11,693 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,913,514 54,374 SH   SOLE   54,374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   57,538,590 1,259,733 SH   SOLE   1,220,985 0 38,748
ROGERS CORP COM 775133101   552,019 3,409 SH   SOLE   3,409 0 0
ROIVANT SCIENCES LTD SHS G76279101   630,544 62,554 SH   SOLE   62,554 0 0
ROKU INC COM CL A 77543R102   1,254,128 19,608 SH   SOLE   19,608 0 0
ROLLINS INC COM 775711104   1,863,533 43,510 SH   SOLE   43,510 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,211,518 46,197 SH   SOLE   46,068 0 129
ROSS STORES INC COM 778296103   6,241,268 55,661 SH   SOLE   55,661 0 0
ROVER GROUP INC COM CL A 77936F103   136,979 27,898 SH   SOLE   27,898 0 0
ROYAL BK CDA COM 780087102   54,915,136 574,350 SH   SOLE   574,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,736,819 36,021 SH   SOLE   36,021 0 0
ROYAL GOLD INC COM 780287108   1,366,800 11,908 SH   SOLE   11,908 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,648,003 119,294 SH   SOLE   119,294 0 0
RPC INC COM 749660106   63,742 8,915 SH   SOLE   8,915 0 0
RPM INTL INC COM 749685103   4,615,711 51,440 SH   SOLE   51,440 0 0
RPT REALTY SH BEN INT 74971D101   307,282 29,405 SH   SOLE   29,405 0 0
RUSH ENTERPRISES INC CL A 781846209   548,786 9,035 SH   SOLE   9,035 0 0
RXO INC COMMON STOCK 74982T103   443,561 19,566 SH   SOLE   19,566 0 0
RXSIGHT INC COM 78349D107   121,478 4,218 SH   SOLE   4,218 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   671,779 14,965 SH   SOLE   14,965 0 0
RYDER SYS INC COM 783549108   677,726 7,993 SH   SOLE   7,993 0 0
RYERSON HLDG CORP COM 783754104   294,116 6,780 SH   SOLE   6,780 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,889,528 20,335 SH   SOLE   20,335 0 0
S & T BANCORP INC COM 783859101   247,456 9,101 SH   SOLE   9,101 0 0
S&P GLOBAL INC COM 78409V104   129,460,610 322,933 SH   SOLE   314,728 0 8,205
SABRA HEALTH CARE REIT INC COM 78573L106   934,479 79,395 SH   SOLE   79,395 0 0
SABRE CORP COM 78573M104   118,863 37,261 SH   SOLE   37,261 0 0
SAFEHOLD INC COM 78646V107   314,090 13,236 SH   SOLE   13,236 0 0
SAFETY INS GROUP INC COM 78648T100   178,655 2,491 SH   SOLE   2,491 0 0
SAGE THERAPEUTICS INC COM 78667J108   372,116 7,914 SH   SOLE   7,914 0 0
SAIA INC COM 78709Y105   1,536,736 4,488 SH   SOLE   4,488 0 0
SALESFORCE INC COM 79466L302   59,199,488 280,221 SH   SOLE   280,221 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   215,075 17,415 SH   SOLE   17,415 0 0
SAMSARA INC COM CL A 79589L106   553,230 19,965 SH   SOLE   19,965 0 0
SANA BIOTECHNOLOGY INC COM 799566104   68,194 11,442 SH   SOLE   11,442 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   57,767 3,788 SH   SOLE   3,788 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   198,966 38,775 SH   SOLE   38,775 0 0
SANDY SPRING BANCORP INC COM 800363103   156,492 6,900 SH   SOLE   6,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   166,523 1,420 SH   SOLE   1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106   15,432 11,871 SH   SOLE   11,871 0 0
SANMINA CORPORATION COM 801056102   660,559 10,960 SH   SOLE   10,960 0 0
SANOFI SPONSORED ADR 80105N105   23,015 427 SH   SOLE   427 0 0
SAPIENS INTL CORP N V SHS G7T16G103   251,131 9,441 SH   SOLE   4,604 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100   1,544,073 13,483 SH   SOLE   13,483 0 0
SAUL CTRS INC COM 804395101   35,394 961 SH   SOLE   961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,248,408 87,368 SH   SOLE   87,368 0 0
SCANSOURCE INC COM 806037107   131,217 4,439 SH   SOLE   4,439 0 0
SCHLUMBERGER LTD COM STK 806857108   605,650 12,330 SH   DFND 1 0 0 12,330
SCHLUMBERGER LTD COM STK 806857108   24,545,313 499,701 SH   SOLE   499,701 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   313,364 10,911 SH   SOLE   10,911 0 0
SCHNITZER STEEL INDS INC CL A 806882106   414,222 13,812 SH   SOLE   13,812 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   34,526 4,579 SH   SOLE   4,579 0 0
SCHOLASTIC CORP COM 807066105   190,250 4,892 SH   SOLE   4,892 0 0
SCHRODINGER INC COM 80810D103   710,112 14,225 SH   SOLE   14,225 0 0
SCHWAB CHARLES CORP COM 808513105   27,617,330 487,250 SH   SOLE   487,250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,013,107 9,007 SH   SOLE   9,007 0 0
SCILEX HOLDING CO COM 80880W106   47,646 8,554 SH   SOLE   8,554 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   341,096 5,441 SH   SOLE   5,441 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   114,878 12,555 SH   SOLE   12,555 0 0
SEA LTD NOTE 2.375%12/ 81141RAF7   504,804 500,000 PRN   SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100   8,968,457 154,522 SH   SOLE   154,522 0 0
SEABOARD CORP DEL COM 811543107   156,672 44 SH   SOLE   44 0 0
SEABRIDGE GOLD INC COM 811916105   153,562 12,724 SH   SOLE   12,724 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   407,104 18,421 SH   SOLE   18,421 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,990,791 32,177 SH   SOLE   32,177 0 0
SEAGEN INC COM 81181C104   5,206,235 27,051 SH   SOLE   27,051 0 0
SEALED AIR CORP NEW COM 81211K100   2,184,840 54,621 SH   SOLE   54,621 0 0
SEALSQ CORP ORD SHS G79483106   23,129 1,545 SH   SOLE   1,545 0 0
SEAWORLD ENTMT INC COM 81282V100   608,269 10,860 SH   SOLE   10,860 0 0
SEI INVTS CO COM 784117103   2,283,506 38,301 SH   SOLE   38,301 0 0
SELECT MED HLDGS CORP COM 81619Q105   459,326 14,417 SH   SOLE   14,417 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   123,298 15,222 SH   SOLE   15,222 0 0
SELECTIVE INS GROUP INC COM 816300107   1,021,963 10,651 SH   SOLE   10,651 0 0
SEMPRA COM 816851109   14,517,070 99,712 SH   SOLE   99,712 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   100,198 10,470 SH   SOLE   10,470 0 0
SEMTECH CORP COM 816850101   288,589 11,335 SH   SOLE   11,335 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,291,746 50,939 SH   SOLE   50,939 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   566,550 7,965 SH   SOLE   7,965 0 0
SENTINELONE INC CL A 81730H109   2,087,635 138,254 SH   SOLE   138,254 0 0
SERES THERAPEUTICS INC COM 81750R102   146,540 30,593 SH   SOLE   30,593 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   159,989 17,936 SH   SOLE   17,936 0 0
SERVICE CORP INTL COM 817565104   1,606,999 24,880 SH   SOLE   24,880 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   475,899 54,764 SH   SOLE   54,764 0 0
SERVICENOW INC COM 81762P102   41,580,722 73,991 SH   SOLE   73,991 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   377,528 9,226 SH   SOLE   9,226 0 0
SES AI CORPORATION CL A COM 78397Q109   46,082 18,886 SH   SOLE   18,886 0 0
SHAKE SHACK INC CL A 819047101   523,988 6,742 SH   SOLE   6,742 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   182,079 9,371 SH   SOLE   9,371 0 0
SHERWIN WILLIAMS CO COM 824348106   11,152,637 42,003 SH   SOLE   42,003 0 0
SHIFT4 PMTS INC CL A 82452J109   442,502 6,516 SH   SOLE   6,516 0 0
SHIFT4 PMTS INC NOTE 1 82452JAB5   265,000 250,000 PRN   SOLE   250,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   615,715 24,089 SH   SOLE   24,089 0 0
SHOCKWAVE MED INC COM 82489T104   1,769,257 6,199 SH   SOLE   6,199 0 0
SHOE CARNIVAL INC COM 824889109   60,109 2,560 SH   SOLE   2,560 0 0
SHOPIFY INC CL A 82509L107   24,704,397 382,421 SH   SOLE   382,421 0 0
SHUTTERSTOCK INC COM 825690100   222,617 4,574 SH   SOLE   4,574 0 0
SHYFT GROUP INC COM 825698103   119,742 5,428 SH   SOLE   5,428 0 0
SI-BONE INC COM 825704109   134,846 4,998 SH   SOLE   4,998 0 0
SIGA TECHNOLOGIES INC COM 826917106   49,768 9,855 SH   SOLE   9,855 0 0
SIGNET JEWELERS LIMITED SHS G81276100   526,648 8,070 SH   SOLE   8,070 0 0
SILGAN HLDGS INC COM 827048109   693,550 14,791 SH   SOLE   14,791 0 0
SILICON LABORATORIES INC COM 826919102   941,550 5,969 SH   SOLE   5,969 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,006 14 SH   SOLE   14 0 0
SILK RD MED INC COM 82710M100   235,423 7,246 SH   SOLE   7,246 0 0
SILVERBOW RES INC COM 82836G102   73,120 2,511 SH   SOLE   2,511 0 0
SILVERCORP METALS INC COM 82835P103   133,170 46,742 SH   SOLE   46,742 0 0
SILVERCREST METALS INC COM 828363101   155,053 26,440 SH   SOLE   26,440 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   280,675 16,271 SH   SOLE   16,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,739,570 205,573 SH   SOLE   205,573 0 0
SIMPLY GOOD FOODS CO COM 82900L102   451,045 12,327 SH   SOLE   12,327 0 0
SIMPSON MFG INC COM 829073105   1,056,478 7,628 SH   SOLE   7,628 0 0
SIMULATIONS PLUS INC COM 829214105   85,750 1,979 SH   SOLE   1,979 0 0
SINCLAIR INC CL A 829242106   88,890 6,432 SH   SOLE   6,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,720,077 821,209 SH   SOLE   821,209 0 0
SIRIUSPOINT LTD COM G8192H106   224,675 24,881 SH   SOLE   24,881 0 0
SITE CTRS CORP COM 82981J109   1,030,896 77,980 SH   SOLE   77,980 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,319,801 7,886 SH   SOLE   7,886 0 0
SITIME CORP COM 82982T106   347,540 2,946 SH   SOLE   2,946 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   358,218 13,636 SH   SOLE   13,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   327,140 12,592 SH   SOLE   12,592 0 0
SJW GROUP COM 784305104   294,182 4,196 SH   SOLE   4,196 0 0
SKECHERS U S A INC CL A 830566105   1,224,924 23,261 SH   SOLE   23,261 0 0
SKEENA RES LTD NEW COM 83056P715   81,011 16,776 SH   SOLE   16,776 0 0
SKILLZ INC COM CL A 83067L208   6,652 731 SH   SOLE   731 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   656,856 10,036 SH   SOLE   10,036 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   55,270 2,176 SH   SOLE   2,176 0 0
SKYWEST INC COM 830879102   59,533 1,462 SH   SOLE   1,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,908,309 125,651 SH   SOLE   125,651 0 0
SL GREEN RLTY CORP COM 78440X887   757,440 25,206 SH   SOLE   25,206 0 0
SLEEP NUMBER CORP COM 83125X103   112,121 4,110 SH   SOLE   4,110 0 0
SLM CORP COM 78442P106   773,340 47,386 SH   SOLE   47,386 0 0
SM ENERGY CO COM 78454L100   675,301 21,350 SH   SOLE   21,350 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   252,677 8,710 SH   SOLE   8,710 0 0
SMARTRENT INC COM CL A 83193G107   131,220 34,261 SH   SOLE   34,261 0 0
SMARTSHEET INC COM CL A 83200N103   1,071,318 28,001 SH   SOLE   28,001 0 0
SMITH & WESSON BRANDS INC COM 831754106   75,267 5,772 SH   SOLE   5,772 0 0
SMITH A O CORP COM 831865209   12,756,733 175,278 SH   SOLE   175,278 0 0
SMUCKER J M CO COM NEW 832696405   6,874,925 46,556 SH   SOLE   46,556 0 0
SNAP INC CL A 83304A106   2,264,660 191,272 SH   SOLE   191,272 0 0
SNAP INC NOTE 5 83304AAF3   222,603 300,000 PRN   SOLE   300,000 0 0
SNAP ON INC COM 833034101   18,906,993 65,606 SH   SOLE   65,606 0 0
SNOWFLAKE INC CL A 833445109   10,032,972 57,012 SH   SOLE   57,012 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,242,778 85,965 SH   SOLE   85,965 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,142,163 136,950 SH   SOLE   136,950 0 0
SOHO HOUSE & CO INC COM CL A 586001109   45,978 8,483 SH   SOLE   8,483 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   58,008,794 215,606 SH   SOLE   206,714 0 8,892
SOLAREDGE TECHNOLOGIES INC NOTE 9 83417MAD6   431,097 375,000 PRN   SOLE   375,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   32,134 3,132 SH   SOLE   3,132 0 0
SOLID POWER INC CLASS A COM 83422N105   48,486 19,089 SH   SOLE   19,089 0 0
SOMALOGIC INC CLASS A COM 83444K105   50,002 21,646 SH   SOLE   21,646 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   127,994 2,685 SH   SOLE   2,685 0 0
SONOCO PRODS CO COM 835495102   964,387 16,340 SH   SOLE   16,340 0 0
SONOS INC COM 83570H108   1,215,034 74,405 SH   SOLE   74,405 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   36,346 8,113 SH   SOLE   8,113 0 0
SOTERA HEALTH CO COM 83601L102   279,416 14,831 SH   SOLE   14,831 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   103,180 22,677 SH   SOLE   22,677 0 0
SOUTHERN CO COM 842587107   12,521,009 178,235 SH   SOLE   178,235 0 0
SOUTHERN COPPER CORP COM 84265V105   5,173,674 72,117 SH   SOLE   72,117 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   169,805 6,491 SH   SOLE   6,491 0 0
SOUTHSTATE CORPORATION COM 840441109   835,857 12,703 SH   SOLE   12,703 0 0
SOUTHWEST AIRLS CO COM 844741108   1,819,697 50,254 SH   SOLE   50,254 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/ 844741BG2   1,428,625 1,250,000 PRN   SOLE   1,250,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   753,043 11,831 SH   SOLE   11,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,470,260 411,025 SH   SOLE   411,025 0 0
SOVOS BRANDS INC COM 84612U107   195,659 10,003 SH   SOLE   10,003 0 0
SP PLUS CORP COM 78469C103   174,626 4,465 SH   SOLE   4,465 0 0
SPARTANNASH CO COM 847215100   143,636 6,381 SH   SOLE   6,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,695 13 SH   SOLE   13 0 0
SPDR SER TR S&P BIOTECH 78464A870   81,484 987 SH   SOLE   987 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   407,421 5,220 SH   SOLE   5,220 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   378,667 13,825 SH   SOLE   13,825 0 0
SPIRE INC COM 84857L101   541,460 8,535 SH   SOLE   8,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   564,476 19,338 SH   SOLE   19,338 0 0
SPIRIT AIRLS INC COM 848577102   73,273 4,270 SH   SOLE   4,270 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,077,649 52,759 SH   SOLE   52,759 0 0
SPLUNK INC COM 848637104   13,419,642 126,493 SH   SOLE   126,493 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6   951,865 950,000 PRN   SOLE   950,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,451 345 SH   SOLE   345 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   225,412 1,404 SH   SOLE   1,404 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   164,085 6,258 SH   SOLE   6,258 0 0
SPRINKLR INC CL A 85208T107   227,946 16,482 SH   SOLE   16,482 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   72,369 2,179 SH   SOLE   2,179 0 0
SPROTT INC COM NEW 852066208   147,153 4,540 SH   SOLE   4,540 0 0
SPROUT SOCIAL INC COM CL A 85209W109   402,792 8,726 SH   SOLE   8,726 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,190,823 32,421 SH   SOLE   32,421 0 0
SPS COMM INC COM 78463M107   1,198,646 6,241 SH   SOLE   6,241 0 0
SPX TECHNOLOGIES INC COM 78473E103   747,141 8,793 SH   SOLE   8,793 0 0
SQUARESPACE INC CLASS A 85225A107   223,461 7,085 SH   SOLE   7,085 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,246,706 53,576 SH   SOLE   51,666 0 1,910
SSR MINING IN COM 784730103   528,447 37,215 SH   SOLE   37,215 0 0
ST JOE CO COM 790148100   248,951 5,150 SH   SOLE   5,150 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   387,967 7,380 SH   SOLE   7,380 0 0
STAG INDL INC COM 85254J102   3,595,176 100,200 SH   SOLE   100,200 0 0
STAGWELL INC COM CL A 85256A109   110,371 15,308 SH   SOLE   15,308 0 0
STANDARD MTR PRODS INC COM 853666105   141,450 3,770 SH   SOLE   3,770 0 0
STANDEX INTL CORP COM 854231107   315,620 2,231 SH   SOLE   2,231 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,973,283 53,071 SH   SOLE   53,071 0 0
STANTEC INC COM 85472N109   28,246,701 432,161 SH   SOLE   421,659 0 10,502
STAR GROUP L P UNIT LTD PARTNR 85512C105   117,189 8,579 SH   SOLE   8,579 0 0
STARBUCKS CORP COM 855244109   35,147,380 354,809 SH   SOLE   354,809 0 0
STARWOOD PPTY TR INC COM 85571B105   749,073 38,612 SH   SOLE   38,612 0 0
STATE STR CORP COM 857477103   21,422,274 292,734 SH   SOLE   292,334 0 400
STEEL DYNAMICS INC COM 858119100   3,663,643 33,633 SH   SOLE   33,633 0 0
STEELCASE INC CL A 858155203   87,724 11,378 SH   SOLE   11,378 0 0
STELLANTIS N.V SHS N82405106   20,592,399 1,173,082 SH   SOLE   1,014,405 0 158,677
STELLAR BANCORP INC COM 858927106   182,479 7,972 SH   SOLE   7,972 0 0
STEM INC COM 85859N102   173,104 30,263 SH   SOLE   30,263 0 0
STEPAN CO COM 858586100   427,440 4,473 SH   SOLE   4,473 0 0
STEPSTONE GROUP INC COM CL A 85914M107   287,126 11,573 SH   SOLE   11,573 0 0
STERICYCLE INC COM 858912108   715,501 15,407 SH   SOLE   15,407 0 0
STERIS PLC SHS USD G8473T100   7,472,036 33,212 SH   SOLE   33,212 0 0
STERLING CHECK CORP COM 85917T109   160,876 13,122 SH   SOLE   13,122 0 0
STERLING INFRASTRUCTURE INC COM 859241101   333,461 5,976 SH   SOLE   5,976 0 0
STEWART INFORMATION SVCS COR COM 860372101   177,684 4,319 SH   SOLE   4,319 0 0
STIFEL FINL CORP COM 860630102   1,037,602 17,389 SH   SOLE   17,389 0 0
STITCH FIX INC COM CL A 860897107   43,998 11,428 SH   SOLE   11,428 0 0
STOCK YDS BANCORP INC COM 861025104   232,385 5,122 SH   SOLE   5,122 0 0
STONECO LTD COM CL A G85158106   60,451 4,745 SH   SOLE   4,745 0 0
STONERIDGE INC COM 86183P102   83,600 4,435 SH   SOLE   4,435 0 0
STONEX GROUP INC COM 861896108   309,058 3,720 SH   SOLE   3,720 0 0
STRATASYS LTD SHS M85548101   100,522 5,660 SH   SOLE   5,660 0 0
STRATEGIC ED INC COM 86272C103   196,261 2,893 SH   SOLE   2,893 0 0
STRIDE INC COM 86333M108   502,717 13,503 SH   SOLE   13,503 0 0
STRYKER CORPORATION COM 863667101   19,551,998 64,086 SH   SOLE   64,086 0 0
STURM RUGER & CO INC COM 864159108   102,107 1,928 SH   SOLE   1,928 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   744,874 114,420 SH   SOLE   114,420 0 0
SUMMIT MATLS INC CL A 86614U100   1,346,438 35,573 SH   SOLE   35,573 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   65,968 26,282 SH   SOLE   26,282 0 0
SUN CMNTYS INC COM 866674104   8,520,604 65,312 SH   SOLE   65,312 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   77,399 3,443 SH   SOLE   3,443 0 0
SUN LIFE FINANCIAL INC. COM 866796105   23,789,106 455,822 SH   SOLE   455,822 0 0
SUNCOKE ENERGY INC COM 86722A103   189,691 24,103 SH   SOLE   24,103 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,520,213 596,596 SH   SOLE   596,596 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   601,099 32,829 SH   SOLE   32,829 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/ 86745KAF1   196,675 250,000 PRN   SOLE   250,000 0 0
SUNOPTA INC COM 8676EP108   422,044 63,033 SH   SOLE   63,033 0 0
SUNPOWER CORP COM 867652406   1,080,626 110,268 SH   SOLE   110,268 0 0
SUNRUN INC COM 86771W105   1,126,662 63,083 SH   SOLE   63,083 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   805,896 79,634 SH   SOLE   79,634 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,621,371 6,505 SH   SOLE   6,505 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   232,845 7,746 SH   SOLE   7,746 0 0
SURGERY PARTNERS INC COM 86881A100   410,264 9,119 SH   SOLE   9,119 0 0
SUTRO BIOPHARMA INC COM 869367102   11,579 2,490 SH   SOLE   2,490 0 0
SWEETGREEN INC COM CL A 87043Q108   236,837 18,474 SH   SOLE   18,474 0 0
SYLVAMO CORP COMMON STOCK 871332102   219,279 5,421 SH   SOLE   5,421 0 0
SYMBOTIC INC CLASS A COM 87151X101   191,575 4,475 SH   SOLE   4,475 0 0
SYNAPTICS INC COM 87157D109   558,129 6,537 SH   SOLE   6,537 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,543,150 310,824 SH   SOLE   310,824 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   273,597 13,072 SH   SOLE   13,072 0 0
SYNEOS HEALTH INC CL A 87166B102   952,575 22,605 SH   SOLE   22,605 0 0
SYNOPSYS INC COM 871607107   48,444,152 111,261 SH   SOLE   110,859 0 402
SYNOVUS FINL CORP COM NEW 87161C501   722,552 23,886 SH   SOLE   23,886 0 0
SYSCO CORP COM 871829107   6,288,079 84,745 SH   SOLE   84,745 0 0
T-MOBILE US INC COM 872590104   70,823,860 509,891 SH   SOLE   496,213 0 13,678
TABOOLA.COM LTD ORD SHS M8744T106   130,604 41,995 SH   SOLE   24,366 0 17,629
TABULA RASA HEALTHCARE INC COM 873379101   14,273 1,730 SH   SOLE   1,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,125,056 11,148 SH   SOLE   11,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,347,989 29,546 SH   SOLE   29,546 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   553,899 92,936 SH   SOLE   92,936 0 0
TALOS ENERGY INC COM 87484T108   256,442 18,489 SH   SOLE   18,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   279,830 11,403 SH   SOLE   11,403 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   866,336 39,254 SH   SOLE   39,254 0 0
TANGO THERAPEUTICS INC COM 87583X109   9,157 2,758 SH   SOLE   2,758 0 0
TAPESTRY INC COM 876030107   1,692,141 39,536 SH   SOLE   39,536 0 0
TARGA RES CORP COM 87612G101   2,728,489 35,854 SH   SOLE   35,854 0 0
TARGET CORP COM 87612E106   20,803,004 157,718 SH   SOLE   154,187 0 3,531
TARGET HOSPITALITY CORP COM 87615L107   87,619 6,529 SH   SOLE   6,529 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   58,077 3,214 SH   SOLE   3,214 0 0
TASEKO MINES LTD COM 876511106   58,461 40,715 SH   SOLE   40,715 0 0
TASKUS INC CLASS A COM 87652V109   56,475 4,989 SH   SOLE   4,989 0 0
TATTOOED CHEF INC COM CL A 87663X102   56 102 SH   SOLE   102 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   994,420 20,390 SH   SOLE   20,390 0 0
TC ENERGY CORP COM 87807B107   10,287,729 254,264 SH   SOLE   254,264 0 0
TD SYNNEX CORPORATION COM 87162W100   606,206 6,449 SH   SOLE   6,449 0 0
TE CONNECTIVITY LTD SHS H84989104   7,612,510 54,313 SH   SOLE   54,313 0 0
TECHNIPFMC PLC COM G87110105   1,260,481 76,564 SH   SOLE   76,564 0 0
TECHTARGET INC COM 87874R100   341,123 10,958 SH   SOLE   10,958 0 0
TECK RESOURCES LTD CL B 878742204   7,811,907 185,453 SH   SOLE   185,453 0 0
TEGNA INC COM 87901J105   783,288 48,232 SH   SOLE   48,232 0 0
TEJON RANCH CO COM 879080109   65,587 3,811 SH   SOLE   3,811 0 0
TELADOC HEALTH INC COM 87918A105   1,178,773 46,555 SH   SOLE   46,555 0 0
TELADOC HEALTH INC NOTE 1.250% 6/ 87918AAF2   275,625 350,000 PRN   SOLE   350,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,320,947 8,078 SH   SOLE   8,078 0 0
TELEFLEX INCORPORATED COM 879369106   1,833,619 7,576 SH   SOLE   7,576 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   124,536 15,132 SH   SOLE   15,132 0 0
TELLURIAN INC NEW COM 87968A104   103,728 73,048 SH   SOLE   73,048 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,195,208 29,828 SH   SOLE   29,828 0 0
TENABLE HLDGS INC COM 88025T102   2,554,948 58,667 SH   SOLE   58,667 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,224,927 436,982 SH   SOLE   436,982 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,414,710 17,384 SH   SOLE   17,384 0 0
TENNANT CO COM 880345103   260,363 3,210 SH   SOLE   3,210 0 0
TERADATA CORP DEL COM 88076W103   1,007,847 18,870 SH   SOLE   18,870 0 0
TERADYNE INC COM 880770102   2,941,005 26,417 SH   SOLE   26,417 0 0
TEREX CORP NEW COM 880779103   812,312 13,577 SH   SOLE   13,577 0 0
TERNS PHARMACEUTICALS INC COM 880881107   100,231 11,455 SH   SOLE   11,455 0 0
TERRENO RLTY CORP COM 88146M101   1,865,985 31,048 SH   SOLE   31,048 0 0
TESLA INC COM 88160R101   341,022,176 1,302,755 SH   SOLE   1,291,526 0 11,229
TETRA TECH INC NEW COM 88162G103   1,591,553 9,720 SH   SOLE   9,720 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   74,887 22,156 SH   SOLE   22,156 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,843,735 377,654 SH   SOLE   274,218 0 103,436
TEXAS CAP BANCSHARES INC COM 88224Q107   342,527 6,651 SH   SOLE   6,651 0 0
TEXAS INSTRS INC COM 882508104   57,012,874 316,703 SH   SOLE   316,703 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,740,413 1,322 SH   SOLE   1,322 0 0
TEXAS ROADHOUSE INC COM 882681109   1,418,096 12,630 SH   SOLE   12,630 0 0
TFI INTL INC COM 87241L109   1,723,897 15,114 SH   SOLE   15,114 0 0
TFS FINL CORP COM 87240R107   130,489 10,381 SH   SOLE   10,381 0 0
TG THERAPEUTICS INC COM 88322Q108   586,398 23,607 SH   SOLE   23,607 0 0
THE AARONS COMPANY INC COM 00258W108   55,613 3,933 SH   SOLE   3,933 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   117,632 14,054 SH   SOLE   14,054 0 0
THE CIGNA GROUP COM 125523100   26,463,386 94,310 SH   SOLE   94,310 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   31,241 16,887 SH   SOLE   16,887 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   264,647 39,149 SH   SOLE   39,149 0 0
THE ODP CORP COM 88337F105   311,587 6,655 SH   SOLE   6,655 0 0
THE REALREAL INC COM 88339P101   4,171 1,879 SH   SOLE   1,879 0 0
THE TRADE DESK INC COM CL A 88339J105   5,974,820 77,374 SH   SOLE   77,374 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   78,246 7,560 SH   SOLE   7,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   740,885 1,420 SH   DFND 1 0 0 1,420
THERMO FISHER SCIENTIFIC INC COM 883556102   173,448,483 332,436 SH   SOLE   320,616 0 11,820
THERMON GROUP HLDGS INC COM 88362T103   228,733 8,599 SH   SOLE   8,599 0 0
THOMSON REUTERS CORP. COM 884903808   4,004,176 29,624 SH   SOLE   29,624 0 0
THOR INDS INC COM 885160101   881,820 8,520 SH   SOLE   8,520 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   113,084 14,978 SH   SOLE   14,978 0 0
THRYV HLDGS INC COM NEW 886029206   129,125 5,249 SH   SOLE   5,249 0 0
TIDEWATER INC NEW COM 88642R109   173,084 3,122 SH   SOLE   3,122 0 0
TILRAY BRANDS INC COM 88688T100   257,849 165,288 SH   SOLE   165,288 0 0
TIMKEN CO COM 887389104   4,017,709 43,895 SH   SOLE   43,895 0 0
TIMKENSTEEL CORPORATION COM 887399103   141,499 6,560 SH   SOLE   6,560 0 0
TIPTREE INC COM 88822Q103   81,039 5,399 SH   SOLE   5,399 0 0
TITAN INTL INC ILL COM 88830M102   91,232 7,947 SH   SOLE   7,947 0 0
TITAN MACHY INC COM 88830R101   133,075 4,511 SH   SOLE   4,511 0 0
TJX COS INC NEW COM 872540109   32,056,301 378,067 SH   SOLE   378,067 0 0
TOAST INC CL A 888787108   1,278,207 56,633 SH   SOLE   56,633 0 0
TOLL BROTHERS INC COM 889478103   1,135,366 14,359 SH   SOLE   14,359 0 0
TOMPKINS FINL CORP COM 890110109   93,186 1,673 SH   SOLE   1,673 0 0
TOOTSIE ROLL INDS INC COM 890516107   70,714 1,997 SH   SOLE   1,997 0 0
TOPBUILD CORP COM 89055F103   4,031,001 15,153 SH   SOLE   15,153 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   541,786 27,294 SH   SOLE   27,294 0 0
TORM PLC SHS CL A G89479102   178,975 7,439 SH   SOLE   4,954 0 2,485
TORO CO COM 891092108   2,708,159 26,642 SH   SOLE   26,642 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,572,385 524,925 SH   SOLE   524,925 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,192,655 31,787 SH   SOLE   24,018 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109   291,011 12,522 SH   SOLE   12,522 0 0
TPG INC COM CL A 872657101   277,677 9,490 SH   SOLE   9,490 0 0
TPG RE FIN TR INC COM 87266M107   74,530 10,058 SH   SOLE   10,058 0 0
TPI COMPOSITES INC COM 87266J104   219,108 21,129 SH   SOLE   21,129 0 0
TRACTOR SUPPLY CO COM 892356106   85,024,447 384,552 SH   SOLE   364,508 0 20,044
TRADEWEB MKTS INC CL A 892672106   3,640,465 53,161 SH   SOLE   53,161 0 0
TRAEGER INC COMMON STOCK 89269P103   16,159 3,802 SH   SOLE   3,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,805,663 140,153 SH   SOLE   140,153 0 0
TRANSALTA CORP COM 89346D107   307,822 32,849 SH   SOLE   32,849 0 0
TRANSDIGM GROUP INC COM 893641100   31,743,929 35,501 SH   SOLE   35,501 0 0
TRANSMEDICS GROUP INC COM 89377M109   516,477 6,150 SH   SOLE   6,150 0 0
TRANSOCEAN LTD REG SHS H8817H100   834,533 119,049 SH   SOLE   119,049 0 0
TRANSUNION COM 89400J107   4,763,169 60,809 SH   SOLE   60,809 0 0
TRAVEL PLUS LEISURE CO COM 894164102   572,062 14,181 SH   SOLE   14,181 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,718,075 96,269 SH   SOLE   96,269 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   192,061 12,504 SH   SOLE   12,504 0 0
TREACE MED CONCEPTS INC COM 89455T109   173,560 6,785 SH   SOLE   6,785 0 0
TREEHOUSE FOODS INC COM 89469A104   520,879 10,339 SH   SOLE   10,339 0 0
TREX CO INC COM 89531P105   1,333,818 20,345 SH   SOLE   20,345 0 0
TRI POINTE HOMES INC COM 87265H109   686,051 20,878 SH   SOLE   20,878 0 0
TRICO BANCSHARES COM 896095106   172,341 5,191 SH   SOLE   5,191 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   846,173 95,865 SH   SOLE   95,865 0 0
TRIMAS CORP COM NEW 896215209   190,121 6,916 SH   SOLE   6,916 0 0
TRIMBLE INC COM 896239100   5,275,789 99,656 SH   SOLE   89,068 0 10,588
TRINET GROUP INC COM 896288107   1,181,617 12,442 SH   SOLE   12,442 0 0
TRINITY INDS INC COM 896522109   304,612 11,848 SH   SOLE   11,848 0 0
TRINSEO PLC SHS G9059U107   54,316 4,287 SH   SOLE   4,287 0 0
TRIP COM GROUP LTD ADS 89677Q107   54,145 1,547 SH   SOLE   1,547 0 0
TRIPADVISOR INC COM 896945201   1,568,974 95,147 SH   SOLE   95,147 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   119,197 8,650 SH   SOLE   8,650 0 0
TRITON INTL LTD CL A G9078F107   828,104 9,946 SH   SOLE   9,946 0 0
TRIUMPH FINANCIAL INC COM 89679E300   256,967 4,232 SH   SOLE   4,232 0 0
TRIUMPH GROUP INC NEW COM 896818101   119,259 9,641 SH   SOLE   9,641 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   235,000 18,770 SH   SOLE   18,770 0 0
TRUEBLUE INC COM 89785X101   138,988 7,848 SH   SOLE   7,848 0 0
TRUIST FINL CORP COM 89832Q109   15,515,436 511,217 SH   SOLE   511,217 0 0
TRUPANION INC COM 898202106   130,754 6,644 SH   SOLE   6,644 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   103,225 3,608 SH   SOLE   3,608 0 0
TRUSTMARK CORP COM 898402102   201,823 9,556 SH   SOLE   9,556 0 0
TTEC HLDGS INC COM 89854H102   158,439 4,682 SH   SOLE   4,682 0 0
TTM TECHNOLOGIES INC COM 87305R109   201,189 14,474 SH   SOLE   14,474 0 0
TURNING PT BRANDS INC COM 90041L105   93,903 3,911 SH   SOLE   3,911 0 0
TUSIMPLE HLDGS INC CL A 90089L108   19,170 11,548 SH   SOLE   11,548 0 0
TWILIO INC CL A 90138F102   2,877,533 45,230 SH   SOLE   45,230 0 0
TWIST BIOSCIENCE CORP COM 90184D100   259,515 12,684 SH   SOLE   12,684 0 0
TWO HBRS INVT CORP COM 90187B804   218,943 15,774 SH   SOLE   15,774 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,488,103 37,189 SH   SOLE   37,189 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1   200,000 200,000 PRN   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103   5,347,869 104,778 SH   SOLE   104,778 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   578,601 11,419 SH   SOLE   11,419 0 0
U S PHYSICAL THERAPY COM 90337L108   203,328 1,675 SH   SOLE   1,675 0 0
U S SILICA HLDGS INC COM 90346E103   201,783 16,635 SH   SOLE   16,635 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,036,201 834,751 SH   SOLE   834,751 0 0
UBS GROUP AG SHS H42097107   859,540,495 42,497,470 SH   SOLE   39,684,030 0 2,813,440
UDEMY INC COM 902685106   110,422 10,291 SH   SOLE   10,291 0 0
UDR INC COM 902653104   9,848,494 229,248 SH   SOLE   229,248 0 0
UFP INDUSTRIES INC COM 90278Q108   1,068,423 11,009 SH   SOLE   11,009 0 0
UFP TECHNOLOGIES INC COM 902673102   624,197 3,220 SH   SOLE   3,220 0 0
UGI CORP NEW COM 902681105   6,208,036 230,183 SH   SOLE   230,183 0 0
UIPATH INC CL A 90364P105   1,226,313 74,008 SH   SOLE   74,008 0 0
ULTA BEAUTY INC COM 90384S303   5,968,556 12,683 SH   SOLE   12,683 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   323,410 8,409 SH   SOLE   8,409 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   546,364 11,844 SH   SOLE   11,844 0 0
UMB FINL CORP COM 902788108   502,364 8,249 SH   SOLE   8,249 0 0
UMH PPTYS INC COM 903002103   209,674 13,121 SH   SOLE   13,121 0 0
UNDER ARMOUR INC CL A 904311107   491,927 68,134 SH   SOLE   68,134 0 0
UNDER ARMOUR INC CL C 904311206   238,312 35,516 SH   SOLE   35,516 0 0
UNIFIRST CORP MASS COM 904708104   330,326 2,131 SH   SOLE   2,131 0 0
UNION PAC CORP COM 907818108   44,295,115 216,475 SH   SOLE   216,475 0 0
UNIQURE NV SHS N90064101   160,406 13,997 SH   SOLE   13,997 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,115 75 SH   SOLE   75 0 0
UNITED BANKSHARES INC WEST V COM 909907107   679,176 22,891 SH   SOLE   22,891 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   482,757 19,318 SH   SOLE   19,318 0 0
UNITED FIRE GROUP INC COM 910340108   95,920 4,233 SH   SOLE   4,233 0 0
UNITED NAT FOODS INC COM 911163103   249,614 12,768 SH   SOLE   12,768 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,440,306 208,872 SH   SOLE   208,872 0 0
UNITED RENTALS INC COM 911363109   80,079,753 179,805 SH   SOLE   171,946 0 7,859
UNITED STATES CELLULAR CORP COM 911684108   18,688 1,060 SH   SOLE   1,060 0 0
UNITED STATES STL CORP NEW COM 912909108   1,475,215 58,985 SH   SOLE   58,985 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,777,258 8,051 SH   SOLE   8,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102   280,004,042 582,565 SH   SOLE   572,099 0 10,466
UNITI GROUP INC COM 91325V108   464,037 100,441 SH   SOLE   100,441 0 0
UNITIL CORP COM 913259107   139,807 2,757 SH   SOLE   2,757 0 0
UNITY SOFTWARE INC COM 91332U101   1,870,577 43,081 SH   SOLE   43,081 0 0
UNIVAR SOLUTIONS INC COM 91336L107   992,876 27,703 SH   SOLE   27,703 0 0
UNIVERSAL CORP VA COM 913456109   249,550 4,997 SH   SOLE   4,997 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,125,655 7,810 SH   SOLE   7,810 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   231,096 4,857 SH   SOLE   4,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,685,141 10,681 SH   SOLE   10,681 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   57,122 3,702 SH   SOLE   3,702 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,327 192 SH   SOLE   192 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   111,933 6,191 SH   SOLE   6,191 0 0
UNUM GROUP COM 91529Y106   1,572,526 32,967 SH   SOLE   32,967 0 0
UPBOUND GROUP INC COM 76009N100   301,401 9,682 SH   SOLE   9,682 0 0
UPSTART HLDGS INC COM 91680M107   418,547 11,688 SH   SOLE   11,688 0 0
UPWORK INC COM 91688F104   186,473 19,965 SH   SOLE   19,965 0 0
URANIUM ENERGY CORP COM 916896103   507,563 149,503 SH   SOLE   149,503 0 0
URANIUM RTY CORP COM 91702V101   6 3 SH   SOLE   3 0 0
URBAN EDGE PPTYS COM 91704F104   683,534 44,299 SH   SOLE   44,299 0 0
URBAN OUTFITTERS INC COM 917047102   305,061 9,208 SH   SOLE   9,208 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   128,666 6,052 SH   SOLE   6,052 0 0
US BANCORP DEL COM NEW 902973304   9,314,967 281,930 SH   SOLE   281,930 0 0
US FOODS HLDG CORP COM 912008109   1,489,664 33,856 SH   SOLE   33,856 0 0
USANA HEALTH SCIENCES INC COM 90328M107   132,510 2,102 SH   SOLE   2,102 0 0
UTZ BRANDS INC COM CL A 918090101   223,887 13,685 SH   SOLE   13,685 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   76,602 13,679 SH   SOLE   13,679 0 0
V F CORP COM 918204108   14,500,936 759,609 SH   SOLE   759,609 0 0
V2X INC COM 92242T101   88,365 1,783 SH   SOLE   1,783 0 0
VAALCO ENERGY INC COM NEW 91851C201   59,081 15,713 SH   SOLE   15,713 0 0
VAIL RESORTS INC COM 91879Q109   6,313,386 25,077 SH   SOLE   25,077 0 0
VAIL RESORTS INC NOTE 91879QAN9   356,000 400,000 PRN   SOLE   400,000 0 0
VALARIS LIMITED CL A G9460G101   667,247 10,603 SH   SOLE   10,603 0 0
VALE S A SPONSORED ADS 91912E105   981,270 73,120 SH   SOLE   73,120 0 0
VALERO ENERGY CORP COM 91913Y100   25,616,678 218,386 SH   SOLE   218,386 0 0
VALLEY NATL BANCORP COM 919794107   611,227 78,868 SH   SOLE   78,868 0 0
VALMONT INDS INC COM 920253101   15,106,659 51,904 SH   SOLE   51,904 0 0
VALVOLINE INC COM 92047W101   1,177,326 31,387 SH   SOLE   31,387 0 0
VANDA PHARMACEUTICALS INC COM 921659108   48,384 7,342 SH   SOLE   7,342 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   178 6 SH   SOLE   6 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   105,468 373 SH   SOLE   373 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   346,133 26,025 SH   SOLE   26,025 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   149,764 1,802 SH   SOLE   0 0 1,802
VAREX IMAGING CORP COM 92214X106   168,290 7,140 SH   SOLE   7,140 0 0
VARONIS SYS INC COM 922280102   1,740,058 65,293 SH   SOLE   65,293 0 0
VAXCYTE INC COM 92243G108   483,969 9,691 SH   SOLE   9,691 0 0
VECTOR GROUP LTD COM 92240M108   332,829 25,982 SH   SOLE   25,982 0 0
VEECO INSTRS INC DEL COM 922417100   235,229 9,160 SH   SOLE   9,160 0 0
VEEVA SYS INC CL A COM 922475108   6,223,156 31,473 SH   SOLE   31,473 0 0
VELO3D INC COMMON STOCK 92259N104   5,776 2,674 SH   SOLE   2,674 0 0
VENTAS INC COM 92276F100   14,914,867 315,525 SH   SOLE   315,525 0 0
VENTYX BIOSCIENCES INC COM 92332V107   189,486 5,777 SH   SOLE   5,777 0 0
VERACYTE INC COM 92337F107   439,230 17,245 SH   SOLE   17,245 0 0
VERADIGM INC COM 01988P108   233,869 18,561 SH   SOLE   18,561 0 0
VERICEL CORP COM 92346J108   318,443 8,476 SH   SOLE   8,476 0 0
VERINT SYS INC COM 92343X100   347,865 9,922 SH   SOLE   9,922 0 0
VERIS RESIDENTIAL INC COM 554489104   524,867 32,702 SH   SOLE   32,702 0 0
VERISIGN INC COM 92343E102   11,242,233 49,751 SH   SOLE   49,636 0 115
VERISK ANALYTICS INC COM 92345Y106   22,200,441 98,219 SH   SOLE   98,219 0 0
VERITEX HLDGS INC COM 923451108   211,215 11,780 SH   SOLE   11,780 0 0
VERITIV CORP COM 923454102   284,381 2,264 SH   SOLE   2,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,789,250 75,000 SH   DFND 1 0 0 75,000
VERIZON COMMUNICATIONS INC COM 92343V104   89,859,891 2,416,238 SH   SOLE   2,385,908 0 30,330
VERMILION ENERGY INC COM 923725105   1,285,352 102,957 SH   SOLE   102,957 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   16,510 781 SH   SOLE   781 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   339,953 17,239 SH   SOLE   17,239 0 0
VERTEX ENERGY INC COM 92534K107   61,700 9,872 SH   SOLE   9,872 0 0
VERTEX INC CL A 92538J106   131,138 6,725 SH   SOLE   6,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,325,490 421,487 SH   SOLE   408,267 0 13,220
VERTIV HOLDINGS CO COM CL A 92537N108   1,420,659 57,354 SH   SOLE   57,354 0 0
VERVE THERAPEUTICS INC COM 92539P101   133,406 7,115 SH   SOLE   7,115 0 0
VIAD CORP COM 92552R406   68,947 2,565 SH   SOLE   2,565 0 0
VIASAT INC COM 92552V100   396,426 9,608 SH   SOLE   9,608 0 0
VIATRIS INC COM 92556V106   4,994,830 500,484 SH   SOLE   500,484 0 0
VIAVI SOLUTIONS INC COM 925550105   662,125 58,440 SH   SOLE   58,440 0 0
VICI PPTYS INC COM 925652109   15,449,699 491,559 SH   SOLE   491,559 0 0
VICOR CORP COM 925815102   175,770 3,255 SH   SOLE   3,255 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   249,929 14,339 SH   SOLE   14,339 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   110,485 3,503 SH   SOLE   3,503 0 0
VIEWRAY INC COM 92672L107   28 80 SH   SOLE   80 0 0
VIKING THERAPEUTICS INC COM 92686J106   202,674 12,503 SH   SOLE   12,503 0 0
VIMEO INC COMMON STOCK 92719V100   97,648 23,701 SH   SOLE   23,701 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   249,224 9,289 SH   SOLE   9,289 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,706,948 709,512 SH   SOLE   709,512 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   369,961 15,082 SH   SOLE   15,082 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   104,675 26,978 SH   SOLE   26,978 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   89,427 3,759 SH   SOLE   3,759 0 0
VIRTU FINL INC CL A 928254101   2,147,734 125,672 SH   SOLE   125,672 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   81,555 413 SH   SOLE   413 0 0
VISA INC COM CL A 92826C839   15,505,069 65,290 SH   DFND 1 0 0 65,290
VISA INC COM CL A 92826C839   229,279,341 965,468 SH   SOLE   954,261 0 11,207
VISHAY INTERTECHNOLOGY INC COM 928298108   592,969 20,169 SH   SOLE   20,169 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3   324,000 300,000 PRN   SOLE   300,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   115,834 3,118 SH   SOLE   3,118 0 0
VISTA OUTDOOR INC COM 928377100   221,747 8,014 SH   SOLE   8,014 0 0
VISTEON CORP COM NEW 92839U206   699,093 4,868 SH   SOLE   4,868 0 0
VISTRA CORP COM 92840M102   1,634,955 62,284 SH   SOLE   62,284 0 0
VITA COCO CO INC COM 92846Q107   106,781 3,974 SH   SOLE   3,974 0 0
VITAL ENERGY INC COM 516806205   79,464 1,760 SH   SOLE   1,760 0 0
VITAL FARMS INC COM 92847W103   64,302 5,363 SH   SOLE   5,363 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   57,389 2,562 SH   SOLE   2,562 0 0
VIVID SEATS INC COM CL A 92854T100   78,020 9,851 SH   SOLE   9,851 0 0
VIZIO HLDG CORP CL A COM 92858V101   75,512 11,187 SH   SOLE   11,187 0 0
VMWARE INC CL A COM 928563402   27,663,055 192,519 SH   SOLE   188,392 0 4,127
VONTIER CORPORATION COM 928881101   852,083 26,454 SH   SOLE   26,454 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,169,685 64,481 SH   SOLE   64,481 0 0
VOYA FINANCIAL INC COM 929089100   1,994,757 27,817 SH   SOLE   27,817 0 0
VULCAN MATLS CO COM 929160109   5,151,529 22,851 SH   SOLE   22,851 0 0
W & T OFFSHORE INC COM 92922P106   52,485 13,562 SH   SOLE   13,562 0 0
WABASH NATL CORP COM 929566107   246,529 9,615 SH   SOLE   9,615 0 0
WABTEC COM 929740108   6,918,751 63,087 SH   SOLE   63,087 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,184,436 287,274 SH   SOLE   287,274 0 0
WALKER & DUNLOP INC COM 93148P102   413,799 5,232 SH   SOLE   5,232 0 0
WALLBOX NV SHS CL A N94209108   5,899 1,703 SH   SOLE   1,703 0 0
WALMART INC COM 931142103   101,458,904 645,495 SH   SOLE   645,495 0 0
WARBY PARKER INC CL A COM 93403J106   118,069 10,100 SH   SOLE   10,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,761,338 379,692 SH   SOLE   379,692 0 0
WARRIOR MET COAL INC COM 93627C101   350,316 8,994 SH   SOLE   8,994 0 0
WASHINGTON FED INC COM 938824109   248,917 9,386 SH   SOLE   9,386 0 0
WASHINGTON TR BANCORP INC COM 940610108   123,514 4,607 SH   SOLE   4,607 0 0
WASTE CONNECTIONS INC COM 94106B101   23,292,392 162,794 SH   SOLE   162,794 0 0
WASTE MGMT INC DEL COM 94106L109   1,425,512 8,220 SH   DFND 1 0 0 8,220
WASTE MGMT INC DEL COM 94106L109   72,909,236 420,420 SH   SOLE   411,188 0 9,232
WATERS CORP COM 941848103   8,119,341 30,462 SH   SOLE   30,462 0 0
WATSCO INC COM 942622200   5,318,455 13,942 SH   SOLE   13,942 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,970,419 70,595 SH   SOLE   70,595 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   9,693 2,663 SH   SOLE   2,663 0 0
WAYFAIR INC CL A 94419L101   883,421 13,589 SH   SOLE   13,589 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8   495,750 600,000 PRN   SOLE   600,000 0 0
WD 40 CO COM 929236107   467,663 2,479 SH   SOLE   2,479 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   731,683 11,016 SH   SOLE   11,016 0 0
WEBSTER FINL CORP COM 947890109   1,020,383 27,030 SH   SOLE   27,030 0 0
WEC ENERGY GROUP INC COM 92939U106   5,572,885 63,156 SH   SOLE   63,156 0 0
WEIBO CORP SPONSORED ADR 948596101   946,057 72,163 SH   SOLE   72,163 0 0
WEIS MKTS INC COM 948849104   192,373 2,996 SH   SOLE   2,996 0 0
WELLS FARGO CO NEW COM 949746101   50,824,070 1,190,817 SH   SOLE   1,166,472 0 24,345
WELLTOWER INC COM 95040Q104   24,722,572 305,632 SH   SOLE   305,632 0 0
WENDYS CO COM 95058W100   648,411 29,812 SH   SOLE   29,812 0 0
WERNER ENTERPRISES INC COM 950755108   303,561 6,871 SH   SOLE   6,871 0 0
WESBANCO INC COM 950810101   230,567 9,003 SH   SOLE   9,003 0 0
WESCO INTL INC COM 95082P105   1,478,319 8,256 SH   SOLE   8,256 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,173,153 25,267 SH   SOLE   25,267 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,897,112 31,106 SH   SOLE   31,106 0 0
WESTAMERICA BANCORPORATION COM 957090103   135,046 3,526 SH   SOLE   3,526 0 0
WESTERN ALLIANCE BANCORP COM 957638109   757,628 20,774 SH   SOLE   20,774 0 0
WESTERN DIGITAL CORP. COM 958102105   5,757,243 151,786 SH   SOLE   151,786 0 0
WESTERN UN CO COM 959802109   677,185 57,731 SH   SOLE   57,731 0 0
WESTLAKE CORPORATION COM 960413102   1,951,781 16,337 SH   SOLE   16,337 0 0
WESTROCK CO COM 96145D105   10,720,580 368,785 SH   SOLE   368,785 0 0
WESTROCK COFFEE CO COM 96145W103   88,406 8,133 SH   SOLE   8,133 0 0
WEX INC COM 96208T104   1,310,722 7,199 SH   SOLE   7,199 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,457,668 133,025 SH   SOLE   133,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,352,702 354,609 SH   SOLE   354,609 0 0
WHIRLPOOL CORP COM 963320106   447,858 3,010 SH   DFND 1 0 0 3,010
WHIRLPOOL CORP COM 963320106   4,183,826 28,119 SH   SOLE   28,119 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   351,394 253 SH   SOLE   253 0 0
WHITESTONE REIT COM 966084204   155,326 16,013 SH   SOLE   16,013 0 0
WIDEOPENWEST INC COM 96758W101   89,793 10,639 SH   SOLE   10,639 0 0
WILEY JOHN & SONS INC CL A 968223206   281,360 8,268 SH   SOLE   8,268 0 0
WILLIAMS COS INC COM 969457100   13,132,498 402,467 SH   SOLE   402,467 0 0
WILLIAMS SONOMA INC COM 969904101   1,388,804 11,098 SH   SOLE   11,098 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,167,408 17,696 SH   SOLE   17,696 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,321,919 27,661 SH   SOLE   27,661 0 0
WINGSTOP INC COM 974155103   979,183 4,892 SH   SOLE   4,892 0 0
WINNEBAGO INDS INC COM 974637100   299,038 4,484 SH   SOLE   4,484 0 0
WINTRUST FINL CORP COM 97650W108   776,961 10,699 SH   SOLE   10,699 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   406,033 86,024 SH   SOLE   86,024 0 0
WISDOMTREE INC COM 97717P104   208,894 30,451 SH   SOLE   30,451 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   972,800 28,401 SH   SOLE   28,401 0 0
WIX COM LTD SHS M98068105   2,176,793 27,822 SH   SOLE   22,749 0 5,073
WOLFSPEED INC COM 977852102   3,964,901 71,324 SH   SOLE   71,324 0 0
WOLFSPEED INC NOTE 0.250% 2/ 977852AB8   193,563 250,000 PRN   SOLE   250,000 0 0
WOLFSPEED INC NOTE 1.750% 5/ 225447AD3   268,034 200,000 PRN   SOLE   200,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   227,445 15,483 SH   SOLE   15,483 0 0
WOODWARD INC COM 980745103   1,168,172 9,824 SH   SOLE   9,824 0 0
WORKDAY INC CL A 98138H101   39,060,899 172,920 SH   SOLE   172,920 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3 4 SH   SOLE   4 0 0
WORKIVA INC COM CL A 98139A105   868,685 8,545 SH   SOLE   8,545 0 0
WORLD ACCEP CORPORATION COM 981419104   51,728 386 SH   SOLE   386 0 0
WORLD KINECT CORPORATION COM 981475106   203,905 9,860 SH   SOLE   9,860 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   783,804 7,226 SH   SOLE   7,226 0 0
WORTHINGTON INDS INC COM 981811102   1,893,822 27,261 SH   SOLE   27,261 0 0
WP CAREY INC COM 92936U109   5,433,581 80,426 SH   SOLE   80,426 0 0
WSFS FINL CORP COM 929328102   407,301 10,798 SH   SOLE   10,798 0 0
WW INTL INC COM 98262P101   81,151 12,076 SH   SOLE   12,076 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,588,698 23,169 SH   SOLE   23,169 0 0
WYNN RESORTS LTD COM 983134107   3,997,444 37,851 SH   SOLE   37,851 0 0
XCEL ENERGY INC COM 98389B100   10,217,764 164,352 SH   SOLE   164,352 0 0
XENCOR INC COM 98401F105   253,296 10,144 SH   SOLE   10,144 0 0
XENIA HOTELS & RESORTS INC COM 984017103   498,629 40,506 SH   SOLE   40,506 0 0
XENON PHARMACEUTICALS INC COM 98420N105   353,931 9,193 SH   SOLE   9,193 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   31 12 SH   SOLE   12 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   298,142 20,023 SH   SOLE   20,023 0 0
XOMETRY INC CLASS A COM 98423F109   137,818 6,507 SH   SOLE   6,507 0 0
XPEL INC COM 98379L100   229,247 2,722 SH   SOLE   2,722 0 0
XPENG INC ADS 98422D105   115,654 8,618 SH   SOLE   8,618 0 0
XPERI INC COMMON STOCK 98423J101   91,695 6,973 SH   SOLE   6,973 0 0
XPO INC COM 983793100   1,115,100 18,900 SH   SOLE   18,900 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   69,811 4,047 SH   SOLE   4,047 0 0
XYLEM INC COM 98419M100   47,031,238 417,610 SH   SOLE   417,610 0 0
YANDEX N V SHS CLASS A N97284108   1,665,393 112,242 SH   SOLE   112,242 0 0
YELP INC CL A 985817105   434,371 11,930 SH   SOLE   11,930 0 0
YETI HLDGS INC COM 98585X104   453,302 11,671 SH   SOLE   11,671 0 0
YEXT INC COM 98585N106   202,788 17,930 SH   SOLE   17,930 0 0
YORK WTR CO COM 987184108   117,537 2,848 SH   SOLE   2,848 0 0
YUM BRANDS INC COM 988498101   26,096,031 188,351 SH   SOLE   188,351 0 0
YUM CHINA HLDGS INC COM 98850P109   15,930,740 281,960 SH   SOLE   281,960 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,379,467 14,804 SH   SOLE   14,804 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   220,292 7,809 SH   SOLE   7,809 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   207,428 24,289 SH   SOLE   24,289 0 0
ZIFF DAVIS INC COM 48123V102   560,970 8,007 SH   SOLE   8,007 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,517,991 149,582 SH   SOLE   149,025 0 557
ZILLOW GROUP INC NOTE 1.375% 9/ 98954MAG6   972,585 750,000 PRN   SOLE   750,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/ 98954MAH4   425,500 400,000 PRN   SOLE   400,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   222,500 17,958 SH   SOLE   14,013 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,713,394 73,581 SH   SOLE   73,581 0 0
ZIONS BANCORPORATION N A COM 989701107   745,070 27,739 SH   SOLE   27,739 0 0
ZIPRECRUITER INC CL A 98980B103   140,961 7,937 SH   SOLE   7,937 0 0
ZOETIS INC CL A 98978V103   30,312,060 176,018 SH   SOLE   176,018 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,308,137 181,322 SH   SOLE   181,322 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,834,404 269,177 SH   SOLE   269,177 0 0
ZSCALER INC COM 98980G102   5,595,390 38,246 SH   SOLE   38,246 0 0
ZSCALER INC NOTE 0.125% 7/ 98980GAB8   689,250 600,000 PRN   SOLE   600,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,598,940 103,626 SH   SOLE   103,626 0 0
ZUMIEZ INC COM 989817101   35,702 2,143 SH   SOLE   2,143 0 0
ZUORA INC COM CL A 98983V106   233,738 21,307 SH   SOLE   21,307 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,107,020 78,357 SH   SOLE   78,357 0 0
ZYMEWORKS INC COM 98985Y108   107,473 12,439 SH   SOLE   12,439 0 0
ZYNEX INC COM 98986M103   30,276 3,157 SH   SOLE   3,157 0 0