The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 58,412 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 581,218 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 295,299 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 173,392 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 82,717 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 23,294 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
2U INC | COM | 90214J101 | 73,183 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 957,575 | 129,402 | SH | SOLE | 129,402 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,412,292 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,210,816 | 310,297 | SH | SOLE | 308,283 | 0 | 2,014 | ||
8X8 INC NEW | COM | 282914100 | 84,685 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 33,513 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 106,968 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 148,938 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 510,218 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 242,056 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,501,557 | 514,633 | SH | SOLE | 514,633 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 197,613,961 | 1,222,783 | SH | SOLE | 1,199,546 | 0 | 23,237 | ||
ABCAM PLC | ADS | 000380204 | 15,700 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 180,691 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 449,131 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 96,479 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 705,612 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,155,197 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 285,430 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 413,883 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 262,616 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,676,707 | 587,156 | SH | SOLE | 569,942 | 0 | 17,214 | ||
ACCO BRANDS CORP | COM | 00081T108 | 85,074 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 50,425 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 424,925 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 153,704 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 34,926 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,839,578 | 167,728 | SH | SOLE | 167,728 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,782,655 | 71,147 | SH | SOLE | 65,436 | 0 | 5,711 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 257,520 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 163,995 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 181,321 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 127,198 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 234,697 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 127,146 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 64,019 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 536,967 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 160,814 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69,148,838 | 205,476 | SH | SOLE | 205,476 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 217,263 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 246,299 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 198,967 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,782,053 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,218,148 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 448,458 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,950,771 | 879,277 | SH | SOLE | 879,277 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 202,647 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 24,625 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
AECOM | COM | 00766T100 | 6,119,207 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 84,380 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,926,919 | 67,334 | SH | SOLE | 56,923 | 0 | 10,411 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 481,725 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 228,113 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 47,022 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,104,843 | 107,957 | SH | SOLE | 107,957 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 21,782 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 862,176 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 262,579 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 113,741,097 | 1,581,055 | SH | SOLE | 1,517,862 | 0 | 63,193 | ||
AGCO CORP | COM | 001084102 | 1,858,862 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 99,691 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,682,180 | 198,344 | SH | SOLE | 198,344 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 73,950 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 408,294 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 254,356 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 234,580 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 758,966 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,260,178 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,364,664 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 566,272 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,155,893 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 52,506 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,856,355 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,773,845 | 198,978 | SH | SOLE | 198,978 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 1,573,200 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/ | 00971TAL5 | 1,665,488 | 1,725,000 | PRN | SOLE | 1,725,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 358,173 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 115,970 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 770,217 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 342,847 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 326,945 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 452,232 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 51,038,868 | 235,354 | SH | SOLE | 222,721 | 0 | 12,633 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 462,378 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 123,458 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,876,432 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 497,353,385 | 7,283,163 | SH | SOLE | 6,651,389 | 0 | 631,774 | ||
ALECTOR INC | COM | 014442107 | 111,295 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 457,387 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 23,766 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,760,938 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 83,010 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 671,798 | 103,203 | SH | SOLE | 103,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,714,496 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 249,605 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,305,137 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 142,214 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 52,947 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 595,869 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 107,633 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 57,947 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 34,879 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,740,970 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 245,804 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 428,411 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,808,183 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 573,789 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 91,293 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,871,480 | 43,300 | SH | DFND | 1 | 0 | 0 | 43,300 | |
ALLSTATE CORP | COM | 020002101 | 24,845,310 | 183,225 | SH | SOLE | 183,225 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,506,830 | 470,627 | SH | SOLE | 470,627 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,494,912 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 100,481 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 289,852 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,347,794 | 83,280 | SH | DFND | 1 | 0 | 0 | 83,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 362,126,801 | 4,104,350 | SH | SOLE | 4,000,905 | 0 | 103,445 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 179,243,029 | 2,020,095 | SH | SOLE | 2,018,260 | 0 | 1,835 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 83,795 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 12,598 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 385,040 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,247,367 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 125,741 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 175,127 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 18,746 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 601,444 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,713,756 | 496,910 | SH | SOLE | 496,910 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 75,612 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16,916 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 325,809 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 386,400 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
AMAZON COM INC | COM | 023135106 | 275,247,336 | 3,276,754 | SH | SOLE | 3,260,609 | 0 | 16,145 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 142,816 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 436,559 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 275,795 | 67,763 | SH | SOLE | 67,763 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 49,078 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,994,136 | 503,286 | SH | SOLE | 503,286 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 240,976 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 408,678 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 52,672 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 800,095 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 106,689 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,756,603 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 458,206 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/ | 02376RAF9 | 571,082 | 540,000 | PRN | SOLE | 540,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 556,309 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 416,713 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 128,866 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 339,828 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,996,214 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 392,423 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,005,597 | 182,779 | SH | SOLE | 182,779 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,590,231 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,063,188 | 300,703 | SH | SOLE | 300,703 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,243,952 | 114,547 | SH | SOLE | 114,547 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,793,452 | 187,829 | SH | SOLE | 187,829 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 76,919 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 78,759 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 70,407 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,152,843 | 499,625 | SH | SOLE | 485,715 | 0 | 13,910 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 37,792 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,251,602 | 114,857 | SH | SOLE | 114,857 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,189,322 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 436,799 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 216,455 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,530,645 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,540,293 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 409,718 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
AMGEN INC | COM | 031162100 | 43,352,409 | 165,064 | SH | SOLE | 165,064 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 426,349 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 360,323 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 17,525 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,089,172 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 43,864 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 219,425 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,944,174 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 94,598 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 56,344 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,410,889 | 167,109 | SH | SOLE | 167,109 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 78,684 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 123,834 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 151,752 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 19,799 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 91,075 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 153,904 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 31,943 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 31,761 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,704,831 | 175,751 | SH | SOLE | 175,751 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,194,755 | 100,148 | SH | SOLE | 99,941 | 0 | 207 | ||
ANTERIX INC | COM | 03676C100 | 29,339 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 701,523 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,842,851 | 59,466 | SH | SOLE | 59,466 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 101,671 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,584,836 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,793,854 | 145,541 | SH | SOLE | 145,541 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,125,230 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 365,434 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 549,936 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 351,954 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 181,886 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230,124 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,402,766 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 125,698 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 298,436 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 136,101 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,591,597 | 164,233 | SH | SOLE | 164,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,367,576 | 87,490 | SH | DFND | 1 | 0 | 0 | 87,490 | |
APPLE INC | COM | 037833100 | 800,026,175 | 6,157,363 | SH | SOLE | 6,123,441 | 0 | 33,922 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 707,154 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 350,568 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
APPLIED MATLS INC | COM | 038222105 | 86,847,963 | 891,846 | SH | SOLE | 861,138 | 0 | 30,708 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 179,916 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 988,390 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,440,708 | 144,322 | SH | SOLE | 144,322 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 12,019 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,117,048 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 279,391 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14,395 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 245,280 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 89,873 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,663,326 | 137,995 | SH | SOLE | 137,995 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 285,866 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,834,644 | 342,861 | SH | SOLE | 342,861 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 205,049 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 310,629 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 399,834 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 98,249 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 235,628 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 103,985 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 88,340 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,093,374 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 81,468 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 26,139 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 123,046 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,367,264 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,026 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 126,228 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 54,163 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 270,239 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 109,323 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 375,530 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 330,311 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 951,169 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 46,477 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 600,329 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 4,804 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 310,454 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 51,183 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 205,021 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 136,571 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 431,993 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 593,989 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 776,152 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 54,800 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,050,210 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 122,912 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 493,295 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,521,210 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 544,650 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 111,205 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 147,058 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,843,272 | 208,760 | SH | DFND | 1 | 0 | 0 | 208,760 | |
AT&T INC | COM | 00206R102 | 42,692,109 | 2,318,963 | SH | SOLE | 2,316,915 | 0 | 2,048 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 71,667 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 44,178 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 57,504 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 458,948 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 60,173,507 | 530,537 | SH | SOLE | 517,248 | 0 | 13,289 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 381,761 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 179,435 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 66,629 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 263,311 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 728,586 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,218,202 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 30,403 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 342,214 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 56,504 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 142,583 | 7,970 | SH | SOLE | 4,480 | 0 | 3,490 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 70,930 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 20,670 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,368,911 | 135,757 | SH | SOLE | 135,757 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,922,514 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 31,051,582 | 405,479 | SH | SOLE | 390,757 | 0 | 14,722 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,882,643 | 183,717 | SH | SOLE | 183,717 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 603,455 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,636,850 | 6,746 | SH | SOLE | 6,659 | 0 | 87 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 21,179 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,088,773 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 219,375 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,338,406 | 253,125 | SH | SOLE | 253,125 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 95,815 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 101,833 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,442,102 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 133,004 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 157,998 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 222,699 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 132,321 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 480,101 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,261,441 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 451,958 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 683,409 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 789,876 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,027,553 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 621,059 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,686,844 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 393,439 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 219,077 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 361,894 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 369,113 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 608,050 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 136,318 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 108,322 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 67,853 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 658,354 | 185,454 | SH | SOLE | 185,454 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 81,519 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 12,755,747 | 116,993 | SH | SOLE | 116,993 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 336,735 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,894,363 | 436,653 | SH | SOLE | 436,653 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 587,471 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,398,168 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,538,695 | 739,929 | SH | SOLE | 739,929 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 117,482 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 114,330 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 253,341 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,916,585 | 92,055 | SH | SOLE | 92,055 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,515,883 | 158,831 | SH | SOLE | 158,831 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,437,316 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 155,324 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 97,675 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 114,595 | 3,460 | SH | DFND | 1 | 0 | 0 | 3,460 | |
BANK AMERICA CORP | COM | 060505104 | 108,474,094 | 3,275,184 | SH | SOLE | 3,275,184 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 461,404 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 83,943 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,457,794 | 192,845 | SH | SOLE | 192,845 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,180,622 | 245,620 | SH | SOLE | 245,620 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 36,327,470 | 741,962 | SH | SOLE | 739,618 | 0 | 2,344 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 712,788 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 356,719 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 291,415 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 35,799 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 315,852 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 76,490 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,587,922 | 676,476 | SH | SOLE | 676,476 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,489,228 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 239,590 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,747,013 | 171,611 | SH | SOLE | 157,070 | 0 | 14,541 | ||
BCE INC | COM NEW | 05534B760 | 702,932 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 333,316 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 372,405 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,511,584 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 37,675 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 379,129 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 431,598 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 130,144 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 175,807 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 36,447 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,103,736 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/ | 08265TAB5 | 633,445 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,891,842 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,664,035 | 193,150 | SH | SOLE | 193,150 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 177,576 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 70,072 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,102,666 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,664,240 | 132,954 | SH | SOLE | 132,954 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 209,947 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 161,401 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,692 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 62,196 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 274,987 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,712,197 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12 | 090043AB6 | 1,066,357 | 1,040,000 | PRN | SOLE | 1,040,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,437,777 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,845,903 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 306,137 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,548,246 | 150,037 | SH | SOLE | 149,045 | 0 | 992 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 70,379 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,446,838 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 106,779 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,043,443 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 240,189 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 79,272 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,126,572 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 572,779 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,564,436 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 407,017 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 253,642 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 700,819 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,910,042 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,776,786 | 185,696 | SH | SOLE | 185,696 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/ | 09257WAE0 | 578,880 | 675,000 | PRN | SOLE | 675,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 493,981 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 248,745 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 845,280 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,605,417 | 184,682 | SH | SOLE | 184,682 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/ | 852234AF0 | 522,640 | 553,000 | PRN | SOLE | 553,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/ | 852234AD5 | 757,969 | 735,000 | PRN | SOLE | 735,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,901,770 | 308,670 | SH | SOLE | 308,670 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 209,248 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 209,729 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 414,163 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 95,205 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 83,910 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 428,462 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,604,133 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 434,818 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 398,554 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,396,618 | 22,030 | SH | SOLE | 21,777 | 0 | 253 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/ | 09857LAN8 | 1,967,694 | 1,490,000 | PRN | SOLE | 1,490,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 273,838 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,676,586 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,655,161 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 111,731 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 360,495 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 42,559 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,898,105 | 146,465 | SH | SOLE | 140,913 | 0 | 5,552 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,726,302 | 404,718 | SH | SOLE | 404,718 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 134,072 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 812,306 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 642,854 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 60,988 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 236,960 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 408,797 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 102,627 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 14,071 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 263,394 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 107,709 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 65,673 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 541,272 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 608,216 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 121,504 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 66,686 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 31,529 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 308,825 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 297,661 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,914,046 | 1,068,993 | SH | SOLE | 1,050,379 | 0 | 18,614 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,507,910 | 154,738 | SH | SOLE | 154,738 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,859,324 | 99,904 | SH | SOLE | 98,453 | 0 | 1,451 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 85,604 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,792,343 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 963,409 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 86,186 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,216,636 | 112,416 | SH | SOLE | 112,416 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,655,286 | 370,885 | SH | SOLE | 370,885 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 476,265 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 51,848 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 662,662 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 136,505 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,945,355 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,896,794 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 212,106 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 685,459 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,612,582 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 759,507 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 211,014 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,423,856 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 873,428 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,953,481 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 284,051 | 35,403 | SH | SOLE | 20,967 | 0 | 14,436 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,928,653 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/ | 122017AB2 | 586,250 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 90,043 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,430 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 607,575 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 126,013 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,426,450 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 139,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 20,184 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 534,519 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,395,528 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 485,512 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 649,101 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,539,591 | 127,861 | SH | SOLE | 126,828 | 0 | 1,033 | ||
CADRE HLDGS INC | COM | 12763L105 | 50,753 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,015,048 | 104,249 | SH | SOLE | 104,249 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,161,056 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 286,135 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 80,291 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 114,987 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,231,289 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,883,863 | 195,974 | SH | SOLE | 195,974 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 590,825 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 249,393 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 15,384 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,154,022 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,368,822 | 192,881 | SH | SOLE | 192,881 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,367,957 | 270,801 | SH | SOLE | 270,801 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 141,442 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 112,830 | 5,138 | SH | SOLE | 4,494 | 0 | 644 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 135,564 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,608,260 | 559,302 | SH | SOLE | 559,302 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,778,194 | 302,348 | SH | SOLE | 302,348 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,338,698 | 264,003 | SH | SOLE | 257,137 | 0 | 6,866 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,662,413 | 250,486 | SH | SOLE | 249,857 | 0 | 629 | ||
CANADIAN SOLAR INC | COM | 136635109 | 809,765 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 258,517 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 31,595 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 17,769 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 89,293 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,079,541 | 183,730 | SH | SOLE | 183,730 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 154,947 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,286,089 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 81,731 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,556,482 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 81,202 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 50,766 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 108,851 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 573,249 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 144,373 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 47,087 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,093,810 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,120,790 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,405,767 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,999,593 | 372,158 | SH | SOLE | 372,158 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 43,031 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 198,220 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 56,705 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85,800 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,572,544 | 765,395 | SH | SOLE | 744,281 | 0 | 21,114 | ||
CARS COM INC | COM | 14575E105 | 135,235 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 397,149 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 72,091 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 6,929 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 639,477 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,224,951 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 90,357 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 112,843 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 91,524 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,951,711 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 283,148 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 191,648 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 48,580,372 | 202,790 | SH | SOLE | 202,790 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 410,551 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 104,528 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 257,675 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 26,773 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,092,632 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,069,937 | 260,784 | SH | SOLE | 259,763 | 0 | 1,021 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 182,657 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,435,343 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,513,970 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 214,966 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 168,608 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 512,501 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 26,230 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 127,028 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,355,720 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 66,750,317 | 813,929 | SH | SOLE | 774,903 | 0 | 39,026 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,176,324 | 272,635 | SH | SOLE | 272,635 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 166,555 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 303,207 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 144,167 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 64,526 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 89,597 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 68,794 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 287,007 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 67,729 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 102,360 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 320,257 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,252,529 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 241,596 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 134,116 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 63,720 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,385,833 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,963,559 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 822,852 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 7,842 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 262,704 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,280,807 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,187,838 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,181,870 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 28,638 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 106,430 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,598,491 | 60,229 | SH | SOLE | 46,395 | 0 | 13,834 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 188,833 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 175,419 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,227,364 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
CHEGG INC | NOTE 9/ | 163092AF6 | 384,286 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 903,461 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 680,499 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,420,603 | 156,179 | SH | SOLE | 156,179 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,562,146 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 264,723 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 106,199,925 | 591,676 | SH | SOLE | 588,169 | 0 | 3,507 | ||
CHEWY INC | CL A | 16679L109 | 548,376 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 98,946 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 77,393 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 181,429 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 165,715 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,799,102 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 554,865 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 760,116 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,566,797 | 134,029 | SH | SOLE | 134,029 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,767,884 | 133,580 | SH | SOLE | 133,580 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,062,436 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 105,078 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 268,984 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,137,772 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44,968,802 | 135,718 | SH | SOLE | 135,628 | 0 | 90 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 47,683 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,081,513 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 194,755 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/ | 17243VAB8 | 861,560 | 905,000 | PRN | SOLE | 905,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,149,025 | 53,472 | SH | SOLE | 53,472 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 690,653 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 102,628,279 | 2,154,246 | SH | SOLE | 2,105,003 | 0 | 49,243 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,982,919 | 65,950 | SH | DFND | 1 | 0 | 0 | 65,950 | |
CITIGROUP INC | COM NEW | 172967424 | 28,869,766 | 638,288 | SH | SOLE | 620,080 | 0 | 18,208 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,655,428 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 259,349 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 63,127 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 370,289 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,122,054 | 374,347 | SH | SOLE | 374,347 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 172,386 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 29,721 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 135,507 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 848,482 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 53,036 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 172,425 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 122,194 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 133,613 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 40,570 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 551,904 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 711,115 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,467,202 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,329,972 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,591,844 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 41,519 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,634,387 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,462,320 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,816,371 | 426,785 | SH | SOLE | 357,891 | 0 | 68,894 | ||
CNO FINL GROUP INC | COM | 12621E103 | 401,155 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 499,895 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118,112,320 | 1,856,820 | SH | SOLE | 1,856,820 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 232,611 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,541,515 | 100,172 | SH | SOLE | 85,951 | 0 | 14,221 | ||
CODEXIS INC | COM | 192005106 | 84,891 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 147,699 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 133,321 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 395,108 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,616,862 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,561,964 | 184,682 | SH | SOLE | 184,682 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 252,946 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,878,447 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 239,168 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
COHU INC | COM | 192576106 | 252,298 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,927,193 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,728,896 | 428,086 | SH | SOLE | 427,526 | 0 | 560 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 144,072 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 469,358 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 193,637 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 283,885 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 191,359 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 916,787 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 160,337 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,826,547 | 1,853,776 | SH | SOLE | 1,848,167 | 0 | 5,609 | ||
COMERICA INC | COM | 200340107 | 1,276,634 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 670,571 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,095,587 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,035,214 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 202,375 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 395,704 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 73,587 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 295,350 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 119,051 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,929,251 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 688,852 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 265,436 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 161,755 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 81,310 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 203,442 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 71,589 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 151,262 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 30,508 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,410,987 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 834,514 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 101,222 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 406,946 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 164,071 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,405,998 | 596,661 | SH | SOLE | 596,423 | 0 | 238 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 87,790 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 236,275 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43,601 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,448,357 | 246,022 | SH | SOLE | 243,391 | 0 | 2,631 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4,277 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,030,830 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,042,358 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,033 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 290,014 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 60,685 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 29,730 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,330,562 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/ | 21720AAB8 | 356,848 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,063,129 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 232,651 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 578,180 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 218,227 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 158,707 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,664,764 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 979,053 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 71,514 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,182,597 | 394,396 | SH | SOLE | 389,958 | 0 | 4,438 | ||
CORVEL CORP | COM | 221006109 | 159,718 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,881,082 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,887,249 | 135,569 | SH | SOLE | 135,214 | 0 | 355 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,998,597 | 122,043 | SH | SOLE | 122,043 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 419,055 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 925,101 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/ | 22266LAF3 | 385,400 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 79,048 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,696,478 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 63,643 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 148,455 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291,041 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 717,916 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11,153,423 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 395,175 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 176,424 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 72,000 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 580,272 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 357,831 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 17,910 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 132,510 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 604,669 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,002,544 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 136,950 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 478,924 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 107,979 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,880,685 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 28,302,371 | 208,658 | SH | SOLE | 208,658 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,529,848 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 135,087 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 34,311 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 289,032 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 139,580 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,163,185 | 1,005,913 | SH | SOLE | 1,005,913 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 108,805 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 199,189 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,154,082 | 103,207 | SH | SOLE | 103,207 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 950,473 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 4,821 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,540,239 | 150,812 | SH | SOLE | 150,506 | 0 | 306 | ||
CUREVAC N V | COM | N2451R105 | 105,175 | 17,442 | SH | SOLE | 8,501 | 0 | 8,941 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,120,002 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 279,341 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 79,040 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 138,718 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 557,488 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 115,833 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,437,937 | 433,930 | SH | SOLE | 428,563 | 0 | 5,367 | ||
CYBERARK SOFTWARE LTD | NOTE 11 | 23248VAB1 | 897,600 | 880,000 | PRN | SOLE | 880,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,956,131 | 38,227 | SH | SOLE | 34,491 | 0 | 3,736 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 91,553 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 642,442 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 20,650 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,680,385 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
DANA INC | COM | 235825205 | 426,953 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 69,673,812 | 262,504 | SH | SOLE | 260,177 | 0 | 2,327 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 829,188 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,077,642 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 38,740,268 | 618,953 | SH | SOLE | 602,548 | 0 | 16,405 | ||
DATADOG INC | CL A COM | 23804L103 | 5,280,387 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/ | 23804LAB9 | 866,250 | 825,000 | PRN | SOLE | 825,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 196,231 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,273,361 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 594,405 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 138,233 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,115,947 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 114,817,640 | 267,790 | SH | SOLE | 261,267 | 0 | 6,523 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 57,500 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 281,286 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,105,979 | 102,088 | SH | SOLE | 102,088 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,587,482 | 170,039 | SH | SOLE | 170,039 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 102,576 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 342,564 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 608,357 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 106,139 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 66,395 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,148,437 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,777,824 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 11,440 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 72,617 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 36,044 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 45,822 | 4,055 | SH | DFND | 1 | 0 | 0 | 4,055 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,992,373 | 1,326,750 | SH | SOLE | 1,132,535 | 0 | 194,215 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,841,912 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,602,843 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/ | 252131AK3 | 1,051,339 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 126,537 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,879,765 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 632,252 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 143,957 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,362,645 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 237,794 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,437,053 | 173,901 | SH | SOLE | 173,901 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 158,328 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 242,638 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 187,485 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 206,525 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 125,187 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 120,996 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 549,731 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 13,384 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,327 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,131,721 | 134,230 | SH | SOLE | 132,592 | 0 | 1,638 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 559,269 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 58,735,398 | 676,052 | SH | SOLE | 676,052 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 53,378 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 52,119 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 89,484 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 119,158 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,383,614 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 603,258 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 14,533 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,485,283 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,771,761 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,360,927 | 152,657 | SH | SOLE | 152,657 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,010,506 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 53,471 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,051,536 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 36,466 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 182,428 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,370,386 | 69,037 | SH | SOLE | 69,037 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 72,522 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 321,216 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 139,139 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 187,598 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 38,213 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,268,387 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 131,827 | 94,162 | SH | SOLE | 94,162 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,824,560 | 131,634 | SH | SOLE | 131,634 | 0 | 0 | ||
DOW INC | COM | 260557103 | 264,548 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
DOW INC | COM | 260557103 | 10,678,850 | 211,924 | SH | SOLE | 211,924 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 461,249 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 630,790 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 147,479 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 152,663 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9,022,005 | 403,128 | SH | SOLE | 402,097 | 0 | 1,031 | ||
DROPBOX INC | NOTE 3/ | 26210CAC8 | 880,321 | 970,000 | PRN | SOLE | 970,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/ | 26210CAD6 | 501,531 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 755,073 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,240,373 | 53,096 | SH | SOLE | 53,096 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 118,777 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 122,883 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 68,195 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,101,737 | 117,504 | SH | SOLE | 117,504 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 367,494 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 203,218 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,813,594 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 100,554 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 867,027 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 39,369 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 782,028 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,226,366 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,063,065 | 381,867 | SH | SOLE | 381,867 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 146,636 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 477,073 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 143,604 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 198,844 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 63,823 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 812,378 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 73,777 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 69,485 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 53,910,484 | 818,065 | SH | SOLE | 817,949 | 0 | 116 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,271,286 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 454,745 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,099,047 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,507,700 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 23,955 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 55,378,238 | 352,840 | SH | SOLE | 337,406 | 0 | 15,434 | ||
EBAY INC. | COM | 278642103 | 53,667,322 | 1,294,124 | SH | SOLE | 1,236,017 | 0 | 58,107 | ||
EBIX INC | COM NEW | 278715206 | 64,072 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 84,568 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,787,250 | 211,509 | SH | SOLE | 211,509 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 58,556 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 256,407 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 16,305 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,869,499 | 202,287 | SH | SOLE | 202,287 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 161,656 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,017,837 | 429,136 | SH | SOLE | 429,136 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 64,232 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 802,023 | 65,632 | SH | SOLE | 65,632 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 905,370 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 348,129 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 215,377 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,479,890 | 159,436 | SH | SOLE | 155,513 | 0 | 3,923 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 630,411 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 369,338 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ELEVANCE HEALTH INC | COM | 036752103 | 64,164,852 | 125,085 | SH | SOLE | 124,046 | 0 | 1,039 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 124,690 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 534,196 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 228,773 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,090,682 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 75,537 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 172,908 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
EMERSON ELEC CO | COM | 291011104 | 18,569,455 | 193,311 | SH | SOLE | 193,311 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 276,960 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 182,095 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 139,269 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 146,166 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,331,425 | 597,370 | SH | SOLE | 597,370 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,814,841 | 264,418 | SH | SOLE | 249,720 | 0 | 14,698 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 173,351 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 307,447 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 302,171 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 55,012 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,357,560 | 603,360 | SH | SOLE | 603,360 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 56,915 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 736,423 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 508,819 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 176,644 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 37,072 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 212,024 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 563,375 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,323,966 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 8,316 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 563,551 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 555,394 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 69,671 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 171,322 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 433,030 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 120,755 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,917,655 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 344,765 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 804,753 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 349,795 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,954,042 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,593,713 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 270,406 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 438,872 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/ | 29404KAE6 | 582,750 | 630,000 | PRN | SOLE | 630,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 770,572 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,319,853 | 24,917 | SH | SOLE | 24,587 | 0 | 330 | ||
EOG RES INC | COM | 26875P101 | 26,674,774 | 205,951 | SH | SOLE | 205,951 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,793,329 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 168,795 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 907,279 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 49,539 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,586,663 | 253,818 | SH | SOLE | 252,664 | 0 | 1,154 | ||
EQUIFAX INC | COM | 294429105 | 5,924,870 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,637,481 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 213,463 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,637,253 | 370,636 | SH | SOLE | 362,926 | 0 | 7,710 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 533,689 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 76,350 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 814,546 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,529,744 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,431,182 | 210,698 | SH | SOLE | 210,698 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 29,489 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 920,513 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 167,079 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 311,924 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 330,026 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 74,573 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 37,740 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 548,169 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,761,142 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 47,457,462 | 994,290 | SH | SOLE | 983,331 | 0 | 10,959 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,705,522 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 69,458 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 434,237 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,706 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 146,446 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,663,907 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/ | 29786AAJ5 | 1,155,000 | 770,000 | PRN | SOLE | 770,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 502,038 | 29,981 | SH | SOLE | 21,964 | 0 | 8,017 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 562,316 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/ | 298736AL3 | 326,200 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 46,588 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 67,290 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 175,824 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 634,737 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,116,058 | 51,668 | SH | SOLE | 48,961 | 0 | 2,707 | ||
EVERGY INC | COM | 30034W106 | 2,682,140 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 458,181 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,067,101 | 215,495 | SH | SOLE | 215,495 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 300,357 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 88,274 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 192,719 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 324,352 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 92,118 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 9,599 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,226,438 | 384,506 | SH | SOLE | 384,506 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,802,217 | 222,771 | SH | SOLE | 222,771 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,590,360 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 110,445 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 733,253 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,088,052 | 325,886 | SH | SOLE | 325,886 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 800,048 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 91,255 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,000,434 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,329,679 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 724,942 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 263,375 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,575,737 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 380,976 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,002,105 | 45,350 | SH | DFND | 1 | 0 | 0 | 45,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 174,632,696 | 1,583,252 | SH | SOLE | 1,583,252 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 98,167 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 699,049 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 115,784 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,896,175 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 13,592,218 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,972,412 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,246,925 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 258,187 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 76,545 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 76,043 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 51,644 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,962,590 | 104,873 | SH | SOLE | 104,873 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 109,566 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 147,919 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 213,804 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 50,607 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,511,241 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 420,182 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 394,871 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,695,154 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 19,024,200 | 151,487 | SH | SOLE | 151,487 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12,014,756 | 56,232 | SH | SOLE | 46,747 | 0 | 9,485 | ||
FIBROGEN INC | COM | 31572Q808 | 1,482,523 | 92,542 | SH | SOLE | 92,542 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,196,134 | 244,448 | SH | SOLE | 244,448 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,210,378 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,942,481 | 242,075 | SH | SOLE | 242,075 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 73,061 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 126,113 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 776,935 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 278,803 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 405,386 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 152,944 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 278,174 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 45,392 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 196,726 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,454,534 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 371,882 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 690,993 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 74,604 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 98,017 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 472,105 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,586,049 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,336,793 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 492,710 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 88,488 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 293,458 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 361,768 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 116,354 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,944,862 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 509,286 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
FIRST SOLAR INC | COM | 336433107 | 90,504,915 | 604,212 | SH | SOLE | 588,907 | 0 | 15,305 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,401 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 107,929 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 52,077 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 426,207 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,290,193 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,555,494 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,226,418 | 210,017 | SH | SOLE | 210,017 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 145,531 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,389,668 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 708,255 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/ | 338307AD3 | 276,000 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 171,198 | 5,875 | SH | SOLE | 3,673 | 0 | 2,202 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,120,586 | 11,545 | SH | SOLE | 11,409 | 0 | 136 | ||
FLEX LNG LTD | SHS | G35947202 | 184,872 | 5,677 | SH | SOLE | 3,418 | 0 | 2,259 | ||
FLEX LTD | ORD | Y2573F102 | 1,396,552 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,150,079 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 939,942 | 32,705 | SH | SOLE | 31,175 | 0 | 1,530 | ||
FLOWSERVE CORP | COM | 34354P105 | 690,545 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 45,242 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 590,572 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 101,357 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 149,805 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,730,349 | 102,006 | SH | SOLE | 102,006 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 339,418 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 484,354 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,460,773 | 641,511 | SH | SOLE | 641,511 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/ | 345370CZ1 | 1,581,000 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 33,578 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 131,747 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 247,331 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 30,324 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28,028,441 | 573,296 | SH | SOLE | 572,321 | 0 | 975 | ||
FORTIS INC | COM | 349553107 | 3,023,564 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,582,501 | 226,965 | SH | SOLE | 226,965 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 189,495 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,874,396 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 341,522 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,040,493 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,892,182 | 161,086 | SH | SOLE | 155,902 | 0 | 5,184 | ||
FOX CORP | CL B COM | 35137L204 | 4,313,248 | 151,608 | SH | SOLE | 151,608 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 470,747 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 122,744 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,094,964 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 133,967 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 100,181 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 548,999 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,416,382 | 91,599 | SH | SOLE | 91,599 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 162,084 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,302,646 | 429,017 | SH | SOLE | 429,017 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 131,002 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 399,891 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 287,330 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 139,791 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 293,280 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 744,933 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 77,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 300,999 | 24,794 | SH | SOLE | 17,816 | 0 | 6,978 | ||
FTI CONSULTING INC | COM | 302941109 | 974,873 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 60,477 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,229,657 | 802,035 | SH | SOLE | 802,035 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 19,328 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 130,496 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 888 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 579,263 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 366,827 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 89,200 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,249,988 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 20,658 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 56,101 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 19,394 | 437 | SH | SOLE | 437 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,192,785 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 557,824 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,260,517 | 100,989 | SH | SOLE | 100,989 | 0 | 0 | ||
GAP INC | COM | 364760108 | 348,620 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,843,287 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,960,837 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 201,934 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 123 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 579,872 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 8,292,446 | 386,955 | SH | SOLE | 386,955 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 81,546 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27,458,337 | 272,783 | SH | SOLE | 262,143 | 0 | 10,640 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,058,526 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,711,281 | 390,396 | SH | SOLE | 390,396 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,453,205 | 422,817 | SH | SOLE | 407,303 | 0 | 15,514 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,636,112 | 226,995 | SH | SOLE | 226,995 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 69,122 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,427,768 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 896,610 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 343,295 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,272,982 | 93,787 | SH | SOLE | 93,787 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 362,719 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 130,765 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 155,168 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 164,461 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 457,754 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 39,368 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 883,047 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 266,242 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 22,498 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,716,231 | 281,960 | SH | SOLE | 281,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 70,964,469 | 826,610 | SH | SOLE | 825,551 | 0 | 1,059 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 228,038 | 134,934 | SH | SOLE | 134,934 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 348,570 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 799,962 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 137,474 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 103,971 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 316,855 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 44,801 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 104,242 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 370,048 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,256,961 | 62,998 | SH | SOLE | 62,998 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 721,731 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,214,778 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 100,924 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 168 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,324,445 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,164,331 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,376,621 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,060,702 | 121,100 | SH | SOLE | 120,689 | 0 | 411 | ||
GOGO INC | COM | 38046C109 | 99,925 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 89,656 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 129,516 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 186,861 | 21,503 | SH | SOLE | 12,820 | 0 | 8,683 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,845 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,308,624 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 64,802 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 866,587 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 80,184 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 116,866 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 137,400 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 34,670 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,258,946 | 701,536 | SH | SOLE | 701,536 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,739,680 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 178,291 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 279,145 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,787,350 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 487,832 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 309,388 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 40,355 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 713,668 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,056,586 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 179,946 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 77,017 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 65,736 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 148,627 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 121,055 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 300,456 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 150,516 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/ | 393657AM3 | 360,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 428,782 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 69,171 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 171,040 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 6,420 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 385,921 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 448,580 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 843 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 450,514 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 101,257 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 711,495 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/ | 40171VAA8 | 473,200 | 520,000 | PRN | SOLE | 520,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 99,340 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 665,409 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 383,267 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/ | 44332NAB2 | 480,695 | 390,000 | PRN | SOLE | 390,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,692,161 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 59,888 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 549,606 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 291,127 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 240 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,295,495 | 261,639 | SH | SOLE | 261,639 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,149,721 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 360,028 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 653,701 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 337,869 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 162,632 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 792,864 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 695,379 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 178,851 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,125,238 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 221,600 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 190,260 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 73,807 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,383,543 | 242,431 | SH | SOLE | 242,431 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,000,239 | 262,256 | SH | SOLE | 259,274 | 0 | 2,982 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 75,916 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 710,948 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,648 | 648 | SH | SOLE | 648 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 112,017 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 93,088 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,239,973 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 14,054 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,055,279 | 176,221 | SH | SOLE | 176,221 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 47,250 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,999,742 | 155,669 | SH | SOLE | 155,669 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 142,932 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 754,412 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,718,093 | 347,750 | SH | SOLE | 347,750 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 134,707 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 114,268 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 259,347 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 694,016 | 124,823 | SH | SOLE | 124,823 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,761,732 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15,905,888 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 68,051 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 396,836 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 270,022 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 153,327 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 931,916 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,985,584 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,737,572 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 200,196 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 484,572 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 123,188 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 80,258 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 249,073 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 36,845 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,593,692 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 587,590 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 41,647 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,707,678 | 153,065 | SH | SOLE | 153,065 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 253,542 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,781,533 | 612,878 | SH | SOLE | 612,878 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 789,179 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,488,205 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 326,160 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 903,894 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 447,950 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 139,312 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 178,169 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 494,584 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,364,300 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 120,502 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 22,644 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 82,866 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 183,174 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 24,066 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,733,005 | 130,103 | SH | SOLE | 130,103 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 667,952 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 593,817 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
HOME DEPOT INC | COM | 437076102 | 103,388,559 | 327,324 | SH | SOLE | 327,324 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 60,235 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 56,474 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,422,347 | 109,297 | SH | SOLE | 109,297 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 251,845 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 224,893 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 100,599 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,142,889 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,008,314 | 109,952 | SH | SOLE | 109,952 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,575,685 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 521,102 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 629,992 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 463,334 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19,044,725 | 483,246 | SH | SOLE | 483,246 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,472,243 | 166,440 | SH | SOLE | 166,440 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 390,296 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,176,628 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,997,914 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 175,808 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 434,026 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 10,493 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,582,353 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,539,372 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,149,532 | 507,059 | SH | SOLE | 507,059 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,466,193 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 686,725 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 282,922 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 39,751 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 10,169 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 890,933 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 26,255 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,504 | 336 | SH | SOLE | 336 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 29,913 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 9,547 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 130,068 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 88,768 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
IAA INC | COM | 449253103 | 773,120 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 509,046 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 157,114 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 546,558 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 94,809 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,022,987 | 141,831 | SH | SOLE | 97,656 | 0 | 44,175 | ||
ICON PLC | SHS | G4705A100 | 821,678 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 619,369 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 671,474 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 321,318 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 38,817,698 | 170,007 | SH | SOLE | 166,534 | 0 | 3,473 | ||
IDEXX LABS INC | COM | 45168D104 | 8,873,130 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 128,013 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,235,436 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,427,535 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 79,557 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 100,626 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 20,118 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 97,207 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 165,237 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 129,433 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,877,046 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 339,113 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 530,535 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,808,308 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,136,971 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 336,929 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 553,101 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 81,448 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 92,120 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 32,998 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 230,319 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 85,180 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,697,808 | 149,795 | SH | SOLE | 149,795 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,129,486 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 394,112 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 196,971 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 906,440 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 89,074 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,130,441 | 31,665 | SH | SOLE | 26,999 | 0 | 4,666 | ||
INNOSPEC INC | COM | 45768S105 | 306,317 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 858,739 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 131,056 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 123,583 | 31,446 | SH | SOLE | 19,018 | 0 | 12,428 | ||
INOGEN INC | COM | 45780L104 | 63,663 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 61,567 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 495,735 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 399,940 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/ | 457669AA7 | 508,440 | 570,000 | PRN | SOLE | 570,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 611,168 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,087,870 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,665,434 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 70,148 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,620,408 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 288,764 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 566,587 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/ | 457985AM1 | 483,600 | 520,000 | PRN | SOLE | 520,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,690 | 972 | SH | DFND | 972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,285,715 | 1,335,063 | SH | SOLE | 1,335,063 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 586,850 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 209,352 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 923,114 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 67,454 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,037,129 | 146,575 | SH | SOLE | 144,865 | 0 | 1,710 | ||
INTERDIGITAL INC | COM | 45867G101 | 188,618 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 80,766 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 333,133 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,517,766 | 486,321 | SH | SOLE | 481,922 | 0 | 4,399 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,499,434 | 205,069 | SH | SOLE | 204,920 | 0 | 149 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 158,064 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,006,428 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 164,739 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,935,811 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 581,855 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 77,689 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
INTUIT | COM | 461202103 | 48,203,340 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796,050 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,678,420 | 153,301 | SH | SOLE | 153,301 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 500,644 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 406,430 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,222,241 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 63,841 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 75,226 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,192,135 | 310,126 | SH | SOLE | 310,126 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 706,186 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/ | 462222AB6 | 314,685 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 71,898 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 94,323 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 622,077 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 344,203 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,916,880 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 402,125 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 869,534 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 188,092 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,093,424 | 102,175 | SH | SOLE | 102,175 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 227,542 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,147,646 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 942,470 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 311,013 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 635,640 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 127,643 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,364 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 84,289 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 38,708 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 956,930 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,829,048 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 81,245 | 3,845 | SH | SOLE | 1,222 | 0 | 2,623 | ||
IVERIC BIO INC | COM | 46583P102 | 389,319 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 297,773 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,404,306 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 208,170 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 250,349 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,922,168 | 90,965 | SH | SOLE | 90,965 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 85,877 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 87,926 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 696,827 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 175,225 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/ | 472145AF8 | 1,252,125 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,445,101 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 693,169 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 710,157 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 755,497 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 62,136 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 146,351 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 153,256 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 37,359 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 467,884 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/ | 477839AB0 | 539,143 | 626,000 | PRN | SOLE | 626,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164,220,906 | 929,640 | SH | SOLE | 929,292 | 0 | 348 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,330,368 | 395,787 | SH | SOLE | 393,225 | 0 | 2,562 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,073,085 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 692,927 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,564,663 | 19,125 | SH | DFND | 1 | 0 | 0 | 19,125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 135,055,865 | 1,007,128 | SH | SOLE | 1,007,128 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 14,445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,218,024 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 105,690 | 595 | SH | SOLE | 595 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 139,387 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 64,090 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 163 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,621,676 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 174,165 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 646,682 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 40,861 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 778,733 | 24,450 | SH | SOLE | 23,214 | 0 | 1,236 | ||
KBR INC | COM | 48242W106 | 1,075,219 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/ | 48242WAB2 | 681,324 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,918,788 | 137,449 | SH | SOLE | 137,449 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 79,708 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,914,823 | 153,212 | SH | SOLE | 153,212 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 76,371 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 475,370 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 276,064 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 567,790 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 83,142 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 19,736 | 411 | SH | SOLE | 411 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,117,589 | 115,468 | SH | SOLE | 115,468 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 39,749,165 | 2,281,812 | SH | SOLE | 2,184,769 | 0 | 97,043 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 97,399,731 | 569,356 | SH | SOLE | 546,425 | 0 | 22,931 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 60,389 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 167,122 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,414,555 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 44,638 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 131,529 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 62,377,940 | 459,506 | SH | SOLE | 446,666 | 0 | 12,840 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,820,411 | 416,450 | SH | SOLE | 416,450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,372,653 | 297,160 | SH | SOLE | 297,160 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 73,735 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 89,565 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,393,225 | 587,444 | SH | SOLE | 587,444 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 855,432 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 145,109 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,784,851 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,906,759 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 95,584 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,451,615 | 54,244 | SH | SOLE | 54,077 | 0 | 167 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,541,640 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 262,172 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 220,504 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 32,356 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 488,790 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 332,797 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 110,911 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 484,990 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 220,696 | 9,608 | SH | SOLE | 6,412 | 0 | 3,196 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 443,426 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,355,688 | 254,377 | SH | SOLE | 254,377 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 156,627 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 97,741 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,312,517 | 343,484 | SH | SOLE | 343,484 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 27,213 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 258,020 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 377,228 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 119,086 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 124,426 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 302,653 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 160,242 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,749,715 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 119,878 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 204,928 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 262,911 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,480,064 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 954,478 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,824,284 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 575,524 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3,211 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 849,198 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 413,031 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 90,499 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 9,290 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,430,902 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 21,693 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,735,864 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,900,466 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 182,905 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 268,660 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/ | 501812AB7 | 803,477 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,693,962 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 601,885 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 609,598 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,808,252 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 86,932 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 145,842 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 137,870 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 48,782 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,790,412 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,116,707 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 120,375 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 291,843 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 216,659 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 69,677 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 227,333 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 686,374 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 109,405 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,499,011 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 265,814 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,844,085 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,718,428 | 88,442 | SH | SOLE | 88,442 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 84,509 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 168,674 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 111,111 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 707,187 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 155,800 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 666,893 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,793,041 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/ | 531229AB8 | 1,286,250 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,677,793 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 52,648 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 122,578 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 620,984 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 274,752 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 66,352 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 143,275,017 | 391,633 | SH | SOLE | 388,085 | 0 | 3,548 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,105,204 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,113,485 | 329,215 | SH | SOLE | 329,215 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 61,731 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,354,356 | 28,695 | SH | DFND | 1 | 0 | 0 | 28,695 | |
LINDE PLC | SHS | G5494J103 | 128,266,926 | 393,466 | SH | SOLE | 383,976 | 0 | 9,490 | ||
LINDSAY CORP | COM | 535555106 | 260,234 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 45,988 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 87,037 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 60,824 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 857,656 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 586,891 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 792,940 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 424,714 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,817,215 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/ | 538034AQ2 | 1,198,692 | 1,115,000 | PRN | SOLE | 1,115,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 124,424 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,142,624 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 107,231 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 266,794 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,377,696 | 306,641 | SH | SOLE | 306,008 | 0 | 633 | ||
LOEWS CORP | COM | 540424108 | 1,308,692 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,350,645 | 21,900 | SH | DFND | 1 | 0 | 0 | 21,900 | |
LOGITECH INTL S A | SHS | H50430232 | 189,670,378 | 3,075,405 | SH | SOLE | 2,823,702 | 0 | 251,703 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17,278 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 648,418 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 42,920 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 102,689,890 | 515,408 | SH | SOLE | 497,610 | 0 | 17,798 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,832,267 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 60,954 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 455,424 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,111,979 | 162,808 | SH | SOLE | 162,808 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 309,170 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,782,201 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,584,495 | 495,114 | SH | SOLE | 495,114 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 500,936 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/ | 55024UAD1 | 530,331 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 191,679 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 55,050 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 71,838 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 933,273 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 491,062 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,010,193 | 132,605 | SH | SOLE | 132,605 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,964,200 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 211,436 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 277,911 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 801,577 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 352,814 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/ | 55405YAB6 | 298,950 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 838,865 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 343,378 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 279,623 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 384,260 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 446,695 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 355,537 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 58,312 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,704,017 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 77,223 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 201,792 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 587,141 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 151,265 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,097,456 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 63,415 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 238,784 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 662,102 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15,826,598 | 887,958 | SH | SOLE | 851,516 | 0 | 36,442 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 49,925 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,231,507 | 267,141 | SH | SOLE | 259,414 | 0 | 7,727 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,090,824 | 146,841 | SH | SOLE | 146,841 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 251,770 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 111,721 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 94,514 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 86,667 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 9,261 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,948,543 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,526,285 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 12,334 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 343,785 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,872,935 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 761,376 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/ | 57164YAD9 | 853,224 | 876,000 | PRN | SOLE | 876,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,432,177 | 540,441 | SH | SOLE | 523,486 | 0 | 16,955 | ||
MARTEN TRANS LTD | COM | 573075108 | 165,084 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,782,898 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,121,416 | 165,265 | SH | SOLE | 165,265 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,963,032 | 63,489 | SH | SOLE | 49,709 | 0 | 13,780 | ||
MASIMO CORP | COM | 574795100 | 2,052,806 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 275,686 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,051,103 | 176,387 | SH | SOLE | 176,387 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,722,919 | 295,410 | SH | SOLE | 290,761 | 0 | 4,649 | ||
MATADOR RES CO | COM | 576485205 | 1,102,442 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,374,971 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 273,556 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 158,840 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 99,391 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 873,072 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 86,873 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 138,928 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 10,887 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 571,727 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 52,585 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 81,071 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 528,636 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 346,256 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 97,159 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,038,770 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,666,088 | 29,090 | SH | DFND | 1 | 0 | 0 | 29,090 | |
MCDONALDS CORP | COM | 580135101 | 74,031,375 | 280,922 | SH | SOLE | 280,922 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 468,719 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,208,376 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 882,864 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,111,246 | 279,286 | SH | SOLE | 279,286 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 198,056 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 867,058 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,754,645 | 86,910 | SH | DFND | 1 | 0 | 0 | 86,910 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,645,369 | 471,505 | SH | SOLE | 471,505 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 7,811 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 324,542 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 31,726 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,424,435 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 46,939 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 124,257 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 77,459 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,214,991 | 37,990 | SH | DFND | 1 | 0 | 0 | 37,990 | |
MERCK & CO INC | COM | 58933Y105 | 123,166,039 | 1,110,104 | SH | SOLE | 1,103,019 | 0 | 7,085 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 138,647 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 336,221 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 242,134 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 48,659 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 936,633 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 396,737 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 71,767 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 40,036 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 24,599 | 148 | SH | SOLE | 148 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 47,523 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 92,936,777 | 772,285 | SH | SOLE | 772,285 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 288,656 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 268,749 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,744,721 | 411,009 | SH | SOLE | 399,978 | 0 | 11,031 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 94,517 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,698,027 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 163,392 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 409,658 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 551,148 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,296,002 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 207,867 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,461,033 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51,170,724 | 1,023,824 | SH | SOLE | 994,910 | 0 | 28,914 | ||
MICROSOFT CORP | COM | 594918104 | 10,586,854 | 44,145 | SH | DFND | 1 | 0 | 0 | 44,145 | |
MICROSOFT CORP | COM | 594918104 | 825,446,291 | 3,441,941 | SH | SOLE | 3,389,629 | 0 | 52,312 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 172,999 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 42,005 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 29,944 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 77,113 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,168,504 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,043,279 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/ | 596278AB7 | 1,502,900 | 1,330,000 | PRN | SOLE | 1,330,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 217,995 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 77,837 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 49,022 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 232,749 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 42,267 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 277,915 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 267,329 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 138,955 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 150,638 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 118,129 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 98,687 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 76,706 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 720,459 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 78,780 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 209,736 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,423,748 | 108,138 | SH | SOLE | 104,004 | 0 | 4,134 | ||
MODINE MFG CO | COM | 607828100 | 198,084 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 87,846 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 284,322 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 792,716 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,544,157 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,191,303 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 166,131 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 88,885 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,954,345 | 59,330 | SH | DFND | 1 | 0 | 0 | 59,330 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,628,991 | 444,546 | SH | SOLE | 422,510 | 0 | 22,036 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 142,964 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,749,197 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/ | 60937PAD8 | 1,044,849 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,310,515 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 214,384 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,921,105 | 97,716 | SH | SOLE | 97,716 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 143,114 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 125,402 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,320,625 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 355,165 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,338,036 | 568,549 | SH | SOLE | 568,549 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 815,895 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 60,830 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 74,672,048 | 1,702,121 | SH | SOLE | 1,624,268 | 0 | 77,853 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,061,769 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 62,726 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,071,379 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 407,320 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 158,854 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 790,017 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 580,887 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,643,433 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 352,643 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 713,162 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 28,717 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 980,026 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 741,899 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 129,601 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 105,602 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,144,679 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 158,507 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 92,345 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 58,541 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 111,256 | 48,372 | SH | SOLE | 26,365 | 0 | 22,007 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 63,756 | 8,639 | SH | SOLE | 3,579 | 0 | 5,060 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 105,316 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 119,346 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,885,934 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 610,022 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 137,543 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 198,234 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 821,507 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 973,381 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 155,117 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 737,410 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 41,701 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,830,570 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,541,529 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 448,531 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 49,667 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 365,470 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,582 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 128,845 | 6,816 | SH | SOLE | 4,203 | 0 | 2,613 | ||
NBT BANCORP INC | COM | 628778102 | 323,522 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 165,726 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/ | 62886HBD2 | 102,862 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/ | 62886HAX9 | 996,938 | 975,000 | PRN | SOLE | 975,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 453,873 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 76,291 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 173,696 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 464,012 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 178,415 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,620,956 | 76,939 | SH | SOLE | 76,547 | 0 | 392 | ||
NETFLIX INC | COM | 64110L106 | 24,857,204 | 84,296 | SH | SOLE | 84,296 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 64,236 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 352,181 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 322,718 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,379,364 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 214,751 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 293,843 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 72,025 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 758,640 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,439 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 481,688 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 790,005 | 91,861 | SH | SOLE | 91,861 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 144,837 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 819,290 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,628,931 | 124,536 | SH | SOLE | 124,536 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 145,397 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 321,066 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,086,630 | 319,632 | SH | SOLE | 319,632 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 965,328 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,462 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 316,758 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 275,612 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,527,837 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 16,363 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,977,190 | 609,775 | SH | SOLE | 609,775 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,259,097 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 251,352 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 241,016 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 57,810 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
NICE LTD | NOTE 9 | 653656AB4 | 432,400 | 470,000 | PRN | SOLE | 470,000 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 146,973 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 228,170 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
NIKE INC | CL B | 654106103 | 56,201,424 | 480,313 | SH | SOLE | 480,313 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 340,945 | 157,845 | SH | SOLE | 157,845 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,083,984 | 316,306 | SH | SOLE | 316,306 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,391,360 | 123,682 | SH | SOLE | 123,682 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 356 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 9,961 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 46,218 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 253,831 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 426,651 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 132,455 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,213,587 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 235,902 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,798,426 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 254,173 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,667,279 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 114,090 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 250,983 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 286,301 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 436,505 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 810,790 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,160,001 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 468,649 | 5,790 | SH | SOLE | 3,198 | 0 | 2,592 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 195,332 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 717,937 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 130,947 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,199,713 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 213,093 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,939,143 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 53,089 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 277,076 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,279,250 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 69,306 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 22,644 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,134,217 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 67,862 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,734,404 | 229,380 | SH | SOLE | 229,380 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 327,198 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/ | 670704AJ4 | 315,880 | 360,000 | PRN | SOLE | 360,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 35,345 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 444,021 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 219,916 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,013,838 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 562,639 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
NVIDIA CORPORATION | COM | 67066G104 | 183,828,483 | 1,257,893 | SH | SOLE | 1,239,573 | 0 | 18,320 | ||
NVR INC | COM | 62944T105 | 6,296,172 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,382,454 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 357,282 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 356,829 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 342,886 | 197,061 | SH | SOLE | 197,061 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 96,930 | 668,485 | SH | SOLE | 668,485 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 82,235 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,170,163 | 256,710 | SH | SOLE | 256,710 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 311,200 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 189,741 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 27,199 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 181,600 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 266,946 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,069,907 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,903,010 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,023,149 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 744,354 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 788,498 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 166,495 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 909,350 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 316,873 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 95,119 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,552,618 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 32,368 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 324,554 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/ | 68213NAD1 | 803,520 | 930,000 | PRN | SOLE | 930,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,628,163 | 130,295 | SH | SOLE | 130,295 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 365,714 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,573,874 | 554,335 | SH | SOLE | 535,511 | 0 | 18,824 | ||
ON24 INC | COM | 68339B104 | 39,707 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 644,453 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 57,061 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 556,643 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,181,608 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 35,282 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 82,085 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 457,973 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 108,979 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,019,770 | 439,708 | SH | SOLE | 439,708 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57,212 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 68,925 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 50,954 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 923,853 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,942,908 | 354,085 | SH | SOLE | 354,085 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 73,187 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,489,254 | 10,058 | SH | SOLE | 10,030 | 0 | 28 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 29,789 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 15,809 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 980,957 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 91,860 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 73,958 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 177,637 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 159,664 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 98,458 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,393,279 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 31,780 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 56,178 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 26,575 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 792,652 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 168,582 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 427,950 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,046,371 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 357,016 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 313,362 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 129,849 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 123,497 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,118,264 | 140,372 | SH | SOLE | 140,372 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 248,910 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 65,301,074 | 765,546 | SH | SOLE | 735,024 | 0 | 30,522 | ||
OXFORD INDS INC | COM | 691497309 | 219,718 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 161,588 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,767,561 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 359,298 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 446,385 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 283,513 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,087,236 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 124,676 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 365,135 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 252,479 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,899,542 | 451,642 | SH | SOLE | 451,642 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,925,107 | 207,289 | SH | SOLE | 207,289 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 174,634 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,798,347 | 171,566 | SH | SOLE | 171,566 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 399,039 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 149,642 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 141,821 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 109,883 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,177,665 | 247,492 | SH | SOLE | 247,492 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 363,540 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 852,264 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 365,950 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,760,889 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,373,643 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 189,205 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 155,378 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 330,081 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 557,556 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 151,860 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,026,338 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,486,514 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 134,977 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,479,873 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 35,140 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 179,968 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,829,429 | 573,286 | SH | SOLE | 572,191 | 0 | 1,095 | ||
PBF ENERGY INC | CL A | 69318G106 | 466,646 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 42,960 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 930,617 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 150,158 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 390,699 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 73,472 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,039,720 | 77,649 | SH | SOLE | 77,649 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/ | 70509VAA8 | 123,600 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 171,737 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 184,177 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 287,587 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,936,098 | 175,002 | SH | SOLE | 175,002 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 808,761 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 16,646 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 340,017 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 139,883 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 446,963 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,557,422 | 301,410 | SH | SOLE | 299,929 | 0 | 1,481 | ||
PENUMBRA INC | COM | 70975L107 | 1,151,898 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 100,090 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,832,521 | 596,881 | SH | SOLE | 596,881 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 138,875 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 93,864 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 354,806 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,632,688 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 210,284 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 281,033 | 11,271 | SH | SOLE | 7,883 | 0 | 3,388 | ||
PERKINELMER INC | COM | 714046109 | 6,926,588 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 380,756 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 647,574 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 13,032 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 109,873 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 42,020 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 865,430 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 174,687,818 | 3,409,208 | SH | SOLE | 3,335,956 | 0 | 73,252 | ||
PG&E CORP | COM | 69331C108 | 10,088,924 | 620,475 | SH | SOLE | 620,475 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 112,915 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 55,075 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,195,825 | 248,946 | SH | SOLE | 248,946 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,043,934 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,265,417 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 114,612 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 256,129 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,861,030 | 128,613 | SH | SOLE | 128,613 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 95,347 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 322,646 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 171,188 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
PINDUODUO INC | NOTE 12 | 722304AC6 | 391,125 | 420,000 | PRN | SOLE | 420,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,499,570 | 214,587 | SH | SOLE | 214,587 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 802,556 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,214,511 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,334,134 | 96,134 | SH | SOLE | 96,134 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,317,563 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/ | 723787AP2 | 407,575 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 261,942 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 91,743 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 230,208 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 422,661 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 954,820 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 101,507 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 101,861 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 59,969 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 150,925 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 442,702 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 120,329 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,732,747 | 625,121 | SH | SOLE | 625,121 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 25,847 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 149,546 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 17,591 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,310,376 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 490,096 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 81,021 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 795,779 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,893,795 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 689,595 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 102,114 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 601,377 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 84,090 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 720,907 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 556,298 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 883,304 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 177,093 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,887,028 | 150,207 | SH | SOLE | 150,207 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,364,946 | 115,159 | SH | SOLE | 115,159 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 194,404 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 14,451 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15,076 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 148,261 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 147,897 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 184,798 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,302,865 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 463,929 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,896,954 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 200,756 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 809,792 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 367,226 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 182,431 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,393,772 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 242,043 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 185,409 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 124,911 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 197,071 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571,677 | 10,370 | SH | DFND | 1 | 0 | 0 | 10,370 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,504,714 | 828,086 | SH | SOLE | 827,659 | 0 | 427 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 55,112 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 123,128 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 306,181 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,123,791 | 178,273 | SH | SOLE | 178,273 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 256,427 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 81,729 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
PROLOGIS INC. | COM | 74340W103 | 58,777,422 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 291,830 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 84,080 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 148,690 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 11,565 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 795,773 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 93,128 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 103,758 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 324,507 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 89,125 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 141,923 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 226,694 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,745,490 | 268,907 | SH | SOLE | 268,249 | 0 | 658 | ||
PTC INC | COM | 69370C100 | 4,092,764 | 34,095 | SH | SOLE | 30,141 | 0 | 3,954 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 399,831 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,880,590 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,554,260 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 74,964 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 27,988 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,559,780 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,468,642 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/ | 74624MAB8 | 1,339,288 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 86,582 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 38,492 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 830,421 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 196,581 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 148,821 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,042,211 | 120,431 | SH | SOLE | 94,743 | 0 | 25,688 | ||
QORVO INC | COM | 74736K101 | 4,636,417 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 229,821 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,333,486 | 448,731 | SH | SOLE | 448,731 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,636,028 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 141,962 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,530,413 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 67,976 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 50,793 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 232,272 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,809,015 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 682,362 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 115,876 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 97,741 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 177,609 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 13,228 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 424,975 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 169,156 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 171,654 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 178,777 | 9,052 | SH | SOLE | 6,093 | 0 | 2,959 | ||
RALPH LAUREN CORP | CL A | 751212101 | 647,651 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 582,935 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 977,456 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 101,156 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 40,609 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,280,400 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/ | 753422AF1 | 94,118 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 12,850 | 649 | SH | SOLE | 649 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,446,990 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 678,679 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,317,647 | 280,595 | SH | SOLE | 280,595 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 733,772 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 50,477 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 160,750 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,350,740 | 368,134 | SH | SOLE | 368,134 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 200,435 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 146,135 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 361,050 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 60,077 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 133,064 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,148,569 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13,506,063 | 216,097 | SH | SOLE | 216,097 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,736,210 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 118,140 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,757,975 | 638,125 | SH | SOLE | 638,125 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,556,033 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 185,555 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,189,186 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 130,576 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 971,261 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 313,050 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 218,329 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 110,100 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,873,246 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 150,525 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,490,568 | 73,576 | SH | SOLE | 73,576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 412,550 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,224,594 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 152,555 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 100,447 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,709,986 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 528,169 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 42,845 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 256,059 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 244,989 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 155,264 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 17,778 | 558 | SH | SOLE | 558 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,258,511 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 289,337 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
RH | COM | 74967X103 | 698,702 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 200,316 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 25,936 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 51,199 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 453,651 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 55,138 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,162,036 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 557,741 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,235,110 | 175,535 | SH | SOLE | 175,535 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 823,851 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 485,890 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 94,440 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,015,365 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,546 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,212,167 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 102,676 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 88,949 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 208,597 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,674,742 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,003,683 | 1,069,154 | SH | SOLE | 1,030,406 | 0 | 38,748 | ||
ROGERS CORP | COM | 775133101 | 347,399 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 324,634 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 807,122 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,347,858 | 118,989 | SH | SOLE | 118,989 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,503,390 | 42,823 | SH | SOLE | 42,694 | 0 | 129 | ||
ROSS STORES INC | COM | 778296103 | 9,935,476 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 62,419 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 45,578,787 | 485,128 | SH | SOLE | 485,128 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,666,384 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,248,374 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,708,068 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
RPC INC | COM | 749660106 | 79,254 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,425,920 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 296,481 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 400,151 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 90,821 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 274,804 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 595,544 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 618,000 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 80,885 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,416,920 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 261,443 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 100,146,390 | 298,998 | SH | SOLE | 290,793 | 0 | 8,205 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 868,360 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 230,273 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 186,059 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 145,096 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 242,952 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 835,155 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,117,831 | 212,066 | SH | SOLE | 212,066 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 176,507 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 151,870 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 45,196 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 64,510 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 156,546 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 243,087 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 115,474 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 99,444 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 532,339 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22,956 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 174,470 | 9,441 | SH | SOLE | 4,604 | 0 | 4,837 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,554,442 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 39,093 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,608,454 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 129,708 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 611,048 | 11,430 | SH | DFND | 1 | 0 | 0 | 11,430 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 37,938,958 | 709,670 | SH | SOLE | 709,670 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 185,656 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 377,271 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 21,892 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 195,169 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 240,858 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,732,468 | 381,125 | SH | SOLE | 381,125 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 900,530 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 225,944 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 165,600 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/ | 81141RAF7 | 632,645 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,499,344 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 49,078 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 94,451 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 302,855 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,642,221 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,041,061 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,715,872 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 556,076 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 28,449 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,199,464 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 52,123 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 357,974 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 815,301 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 5,963 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 32,776,543 | 212,091 | SH | SOLE | 212,091 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 22,499 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,087,437 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,504,321 | 235,372 | SH | SOLE | 235,372 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 66,689 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 420,019 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,257,935 | 86,219 | SH | SOLE | 86,219 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 96,746 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 212,183 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,599,623 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 333,109 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,137,708 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 514,482 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 43,552 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 212,758 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,420,427 | 153,536 | SH | SOLE | 153,536 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 118,370 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,824,879 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 332,000 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12 | 82452JAB5 | 374,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 375,527 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,071,845 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 61,210 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,799,352 | 339,941 | SH | SOLE | 339,941 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 213,832 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 134,940 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 49,395 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 152,342 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 96,968 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,082,377 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 824,024 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 319,100 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 678,067 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 715,795 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/ | 826919AD4 | 1,101,100 | 880,000 | PRN | SOLE | 880,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 450,901 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 281,743 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 71,011 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 99,519 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 126,096 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 81,989 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 301,257 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,656,871 | 167,321 | SH | SOLE | 167,321 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 377,942 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 540,471 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 73,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 99,760 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,144,046 | 538,364 | SH | SOLE | 538,364 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 148,621 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 912,884 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 758,591 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 234,234 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 173,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 264,887 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 253,232 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 793,526 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 60,343 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 16,943 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 17,075 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 470,853 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 24,138 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,344,986 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 658,349 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 106,778 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 636,593 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 632,304 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 91,125 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 27,153 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 692,421 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 50,101 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,758,641 | 205,427 | SH | SOLE | 205,427 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,321,404 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,262,324 | 699,701 | SH | SOLE | 699,701 | 0 | 0 | ||
SNAP INC | NOTE 5 | 83304AAF3 | 422,250 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,909,000 | 56,497 | SH | SOLE | 55,988 | 0 | 509 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,163,938 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,476,593 | 168,795 | SH | SOLE | 168,795 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 457,441 | 99,228 | SH | SOLE | 99,228 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84,136,855 | 297,020 | SH | SOLE | 282,918 | 0 | 14,102 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/ | 83417MAD6 | 803,250 | 675,000 | PRN | SOLE | 675,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 29,316 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 48,486 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 54,331 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 132,290 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 847,269 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,231,537 | 72,872 | SH | SOLE | 72,872 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 17,522 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 43,294 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 95,595 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 639,007 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,719,095 | 164,110 | SH | SOLE | 164,110 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,441,751 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 185,852 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 799,031 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,031,681 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/ | 844741BG2 | 2,231,655 | 1,850,000 | PRN | SOLE | 1,850,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 556,982 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,461,008 | 249,745 | SH | SOLE | 249,745 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 109,643 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 155,025 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 162,510 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,984 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 833,410 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 318,002 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 500,681 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 470,374 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 83,180 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,846,243 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,423,863 | 121,081 | SH | SOLE | 121,081 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 1,785,050 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 7,729 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 80,851 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 130,583 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 162,771 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 69,666 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 98,826 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 411,424 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,253,205 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 846,739 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 483,709 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 105,707 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,911,383 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 652,960 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 155,682 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 271,873 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,029,159 | 93,753 | SH | SOLE | 93,753 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 95,063 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 131,196 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 159,964 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,109,818 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 21,938,167 | 458,154 | SH | SOLE | 458,154 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 103,377 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,093,878 | 323,527 | SH | SOLE | 323,527 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 698,593 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,356,338 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,997,396 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 80,442 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,400,719 | 946,643 | SH | SOLE | 801,997 | 0 | 144,646 | ||
STELLAR BANCORP INC | COM | 858927106 | 234,855 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 112,242 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 413,065 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 173,591 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 674,762 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,057,463 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 164,066 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 184,551 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 881,387 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 35,541 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 332,828 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 44,793 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 95,619 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 245,588 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,309,458 | 103,227 | SH | SOLE | 103,227 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 65,847 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 374,370 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 342,078 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,052,796 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 97,595 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 783,291 | 108,489 | SH | SOLE | 108,489 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,222,360 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 127,956 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,342,335 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 84,058 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,027,243 | 194,613 | SH | SOLE | 194,613 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 125,126 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,577,359 | 617,608 | SH | SOLE | 617,608 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,009,767 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/ | 86745KAF1 | 277,500 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 547,228 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 933,539 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,794,798 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 664,811 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 616,325 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 264,600 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 194,379 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 36,815 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,041,028 | 17,559 | SH | SOLE | 13,549 | 0 | 4,010 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 63,444 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 226,770 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 542,222 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,971,077 | 486,034 | SH | SOLE | 486,034 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 247,679 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 704,476 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32,140,370 | 100,662 | SH | SOLE | 100,662 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 847,654 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,038,021 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,296,360 | 144,974 | SH | SOLE | 140,296 | 0 | 4,678 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 110,597 | 35,908 | SH | SOLE | 18,279 | 0 | 17,629 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 14,964 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,940,187 | 106,594 | SH | SOLE | 106,594 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,543,410 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 864,422 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 173,394 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 410,753 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 567,729 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,375,125 | 219,935 | SH | SOLE | 219,935 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,576,837 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,410,581 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 98,849 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 71,774 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35,682 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 8,291 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 553,098 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,950,595 | 199,567 | SH | SOLE | 199,567 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 555,001 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,332,116 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 842,875 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 197,741 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,097,517 | 161,458 | SH | SOLE | 161,458 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,093,870 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 71,799 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,130,896 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/ | 87918AAF2 | 383,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,910,545 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,775,119 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 115,757 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 122,721 | 73,048 | SH | SOLE | 73,048 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 37,625 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 820,899 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,479,063 | 64,982 | SH | SOLE | 64,982 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,203,001 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 770,248 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 197,640 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 477,030 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,416,450 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 551,686 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 51,409 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,436,650 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,318 | 100 | SH | DFND | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 147,043,538 | 1,193,729 | SH | SOLE | 1,188,314 | 0 | 5,415 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,276,801 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76,660 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,284,796 | 360,175 | SH | SOLE | 256,739 | 0 | 103,436 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 344,069 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69,576,290 | 421,113 | SH | SOLE | 421,113 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,377,049 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 988,536 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,560,228 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 107,643 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 264,471 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 46,999 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 127,891 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 37,827 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 232,154 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 336,358 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,374 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,166,612 | 70,636 | SH | SOLE | 70,636 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 88,279 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 781,980 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 175,242,224 | 318,223 | SH | SOLE | 308,496 | 0 | 9,727 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 95,822 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,090,691 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 726,742 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 204 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 53,390 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 101,890 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 723,537 | 268,973 | SH | SOLE | 268,973 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,090,470 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 119,195 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 121,748 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 212,476 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,571,146 | 358,934 | SH | SOLE | 358,934 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 980,994 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 636,180 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 129,791 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 82,543 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,354,862 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 497,404 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 211,815 | 7,439 | SH | SOLE | 4,954 | 0 | 2,485 | ||
TORO CO | COM | 891092108 | 1,756,072 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,597,653 | 503,799 | SH | SOLE | 503,799 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,104,243 | 25,561 | SH | SOLE | 17,792 | 0 | 7,769 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 311,453 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 170,876 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 68,294 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 243,563 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 95,009,780 | 422,322 | SH | SOLE | 402,121 | 0 | 20,201 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,470,470 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 10,722 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,082,824 | 131,375 | SH | SOLE | 131,375 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 305,524 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,450,120 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 274,592 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 512,143 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,070,516 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 529,438 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,205,020 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 198,355 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 110,398 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 48,075 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 434,198 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 683,841 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 354,827 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 24,852 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 264,689 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 659,542 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 191,850 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,932,694 | 295,346 | SH | SOLE | 285,503 | 0 | 9,843 | ||
TRINET GROUP INC | COM | 896288107 | 338,729 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 305,458 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 97,358 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,015,658 | 145,804 | SH | SOLE | 145,804 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,297,778 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 610,904 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 206,818 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 101,423 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 257,337 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 163,630 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,395,196 | 195,101 | SH | SOLE | 195,101 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 271,444 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 135,625 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 333,600 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 114,782 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 163,784 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 16,926 | 499 | SH | SOLE | 499 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,592 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 84,595 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18,939 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 50,925 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,210,593 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 243,743 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 168,092 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,571,063 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/ | 902252AB1 | 295,200 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,106,151 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 627,817 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 135,725 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 176,538 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,767,951 | 516,294 | SH | SOLE | 516,294 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,394,702 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
UBS GROUP AG | SHS | H42097107 | 806,064,439 | 43,346,063 | SH | SOLE | 39,917,975 | 0 | 3,428,088 | ||
UDR INC | COM | 902653104 | 6,548,662 | 169,085 | SH | SOLE | 169,085 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 763,098 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 111,406 | 945 | SH | SOLE | 945 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,152,396 | 112,015 | SH | SOLE | 112,015 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,383,917 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 239,708 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 462,327 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 572,112 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 170,032 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 619,931 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 998,393 | 98,267 | SH | SOLE | 98,267 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 316,803 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 323,644 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 37,820,300 | 182,645 | SH | SOLE | 182,645 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 272,992 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 74,795 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,808 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 853,084 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 553,103 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 49,056 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 386,752 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,400,575 | 192,134 | SH | SOLE | 192,134 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 104,724,148 | 294,649 | SH | SOLE | 286,850 | 0 | 7,799 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 22,101 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,381,608 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,868,765 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,361,332 | 577,844 | SH | SOLE | 565,770 | 0 | 12,074 | ||
UNITI GROUP INC | COM | 91325V108 | 404,271 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 59,783 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,118,012 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 798,339 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 206,487 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,557,505 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 176,124 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,384,526 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 58,033 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,365 | 352 | SH | SOLE | 352 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 161,771 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,187,408 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 154,515 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 165,693 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 513,963 | 132,807 | SH | SOLE | 132,807 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 578,437 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 219,611 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 114,685 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,339,582 | 237,092 | SH | SOLE | 237,092 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 990,798 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 82,673 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 165,832 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 32,511 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,481,143 | 379,614 | SH | SOLE | 379,614 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 73,620 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 71,651 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,505,180 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/ | 91879QAN9 | 483,600 | 520,000 | PRN | SOLE | 520,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 315,515 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 646,862 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,787,197 | 92,915 | SH | SOLE | 92,915 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 668,082 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19,249,954 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 875,542 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 54,257 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 346,013 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 99,661 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 311,106 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 308,136 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125,980 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VAREX IMAGING CORP | COM | 92214X106 | 106,880 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,613,915 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 355,501 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 308,147 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 170,193 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,456,958 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 4,786 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 10,481 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,525,958 | 211,453 | SH | SOLE | 211,453 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 66,629 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 406,637 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 266,117 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 161,517 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 309,650 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 475,909 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,096,267 | 44,277 | SH | SOLE | 44,162 | 0 | 115 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,460,045 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 221,972 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 177,818 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,373,850 | 60,250 | SH | DFND | 1 | 0 | 0 | 60,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,089,890 | 3,377,916 | SH | SOLE | 3,283,191 | 0 | 94,725 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,437,178 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 235,317 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 61,206 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111,143,047 | 384,871 | SH | SOLE | 367,536 | 0 | 17,335 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 715,210 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 50,429 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 92,222 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 62,560 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 227,184 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,253,994 | 472,057 | SH | SOLE | 472,057 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 563,904 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,543,278 | 510,595 | SH | SOLE | 510,595 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 174,956 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 424,923 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 93,985 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 83,274 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 81,294 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 215,345 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,871,756 | 650,422 | SH | SOLE | 650,422 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 307,694 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 93,883 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 109,800 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 272,923 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 79,065 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,585,426 | 65,390 | SH | DFND | 1 | 0 | 0 | 65,390 | |
VISA INC | COM CL A | 92826C839 | 194,213,009 | 934,795 | SH | SOLE | 923,516 | 0 | 11,279 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 378,726 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/ | 928298AP3 | 407,652 | 420,000 | PRN | SOLE | 420,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 74,826 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 204,342 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 531,170 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,537,951 | 66,291 | SH | SOLE | 66,291 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 80,016 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 40,442 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 88,441 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,799,706 | 136,850 | SH | SOLE | 132,417 | 0 | 4,433 | ||
VONTIER CORPORATION | COM | 928881101 | 488,991 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,124,468 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,907,543 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,340,101 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 22,204 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 75,676 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 182,020 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,694,445 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,890,865 | 184,445 | SH | SOLE | 184,445 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 327,262 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,043 | 318 | SH | SOLE | 318 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 77,362,325 | 545,612 | SH | SOLE | 545,612 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 136,249 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,168,958 | 650,734 | SH | SOLE | 650,734 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 216,639 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 314,900 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 137,058 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,815,439 | 111,846 | SH | SOLE | 111,846 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,222,095 | 7,790 | SH | DFND | 1 | 0 | 0 | 7,790 | |
WASTE MGMT INC DEL | COM | 94106L109 | 71,526,455 | 455,931 | SH | SOLE | 446,699 | 0 | 9,232 | ||
WATERS CORP | COM | 941848103 | 16,878,231 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 72,356 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,029,773 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,765,891 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 341,135 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 318,229 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 589,755 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 47,745 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,279,600 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,329,787 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 320,509 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 200,541 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,910,407 | 1,257,215 | SH | SOLE | 1,257,215 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,072,856 | 275,711 | SH | SOLE | 275,711 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 549,253 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 243,573 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 332,931 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 849,607 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,828,552 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,554,029 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 208,069 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 908,588 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,252,886 | 166,494 | SH | SOLE | 166,494 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,256,458 | 309,111 | SH | SOLE | 309,111 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,072,773 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,567,081 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 38,992 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,031,977 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,634,533 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,668,244 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 325,358 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
WHIRLPOOL CORP | COM | 963320106 | 2,432,829 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 357,825 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 111,284 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 96,921 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 288,793 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,127,223 | 459,794 | SH | SOLE | 459,794 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,376,627 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,779,287 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,465,450 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 599,060 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 236,307 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/ | 974637AB6 | 412,030 | 390,000 | PRN | SOLE | 390,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 731,690 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 400,872 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 111,398 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 922,010 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 847,281 | 11,028 | SH | SOLE | 5,955 | 0 | 5,073 | ||
WOLFSPEED INC | COM | 977852102 | 3,254,822 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/ | 225447AD3 | 322,000 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 129,411 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 820,992 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,102,429 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14,472 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 590,057 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 25,453 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 493,880 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 792,639 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,297,829 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,593,821 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 424,926 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 17,656 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,480,467 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,174,930 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,075,676 | 172,239 | SH | SOLE | 172,239 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 245,245 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 493,341 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 372,180 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 10,798 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 244,521 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 84,733 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 134,534 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 347,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 60,038 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
XPO INC | COM | 983793100 | 518,292 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 35,713,557 | 322,995 | SH | SOLE | 322,995 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 8,267 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 765,278 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,629,152 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 292,429 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 433,425 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 88,527 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 76,556 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 22,022,844 | 171,946 | SH | SOLE | 171,946 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,917,376 | 199,769 | SH | SOLE | 199,769 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,207,677 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,571,525 | 52,929 | SH | SOLE | 51,994 | 0 | 935 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 126,721 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 126,921 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 522,614 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,044,280 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/ | 98954MAG6 | 953,978 | 945,000 | PRN | SOLE | 945,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 554,034 | 32,230 | SH | SOLE | 28,285 | 0 | 3,945 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,104,480 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,012,155 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 130,326 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,364,631 | 214,020 | SH | SOLE | 214,020 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,962,363 | 117,543 | SH | SOLE | 117,543 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,190,904 | 172,398 | SH | SOLE | 172,398 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,480,689 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/ | 98980GAB8 | 406,575 | 390,000 | PRN | SOLE | 390,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,461,991 | 91,626 | SH | SOLE | 91,626 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 46,589 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 110,772 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,259,152 | 295,941 | SH | SOLE | 295,941 | 0 | 0 |