Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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	70,265	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109	890,799	15,967	SH		SOLE		15,967	0	0
1ST SOURCE CORP	COM	336901103	140,928	3,266	SH		SOLE		3,266	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	88,252	38,707	SH		SOLE		38,707	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	53,438	5,239	SH		SOLE		5,239	0	0
2U INC	COM	90214J101	79,734	11,640	SH		SOLE		11,640	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,353,100	126,222	SH		SOLE		126,222	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,224,520	114,666	SH		SOLE		114,666	0	0
3M CO	COM	88579Y101	35,128,288	334,205	SH		SOLE		333,459	0	746
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	18,531	1,078	SH		SOLE		1,078	0	0
89BIO INC	COM	282559103	30,384	1,995	SH		SOLE		1,995	0	0
8X8 INC NEW	COM	282914100	81,745	19,603	SH		SOLE		19,603	0	0
908 DEVICES INC	COM	65443P102	37,823	4,398	SH		SOLE		4,398	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	132,744	3,831	SH		SOLE		3,831	0	0
A10 NETWORKS INC	COM	002121101	146,535	9,460	SH		SOLE		9,460	0	0
AAON INC	COM PAR $0.004	000360206	716,376	7,409	SH		SOLE		7,409	0	0
AAR CORP	COM	000361105	294,079	5,391	SH		SOLE		5,391	0	0
ABBOTT LABS	COM	002824100	54,143,519	534,698	SH		SOLE		534,698	0	0
ABBVIE INC	COM	00287Y109	197,610,513	1,239,948	SH		SOLE		1,217,735	0	22,213
ABCAM PLC	ADS	000380204	13	1	SH		SOLE		1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	218,864	7,887	SH		SOLE		7,887	0	0
ABM INDS INC	COM	000957100	454,388	10,111	SH		SOLE		10,111	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	72,206	9,245	SH		SOLE		9,245	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	850,730	13,038	SH		SOLE		13,038	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,013,884	14,033	SH		SOLE		14,033	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	323,196	17,173	SH		SOLE		17,173	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	442,257	31,703	SH		SOLE		31,703	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	310,706	34,106	SH		SOLE		34,106	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,263,759	546,740	SH		SOLE		529,597	0	17,143
ACCO BRANDS CORP	COM	00081T108	115,130	21,641	SH		SOLE		21,641	0	0
ACCOLADE INC	COM	00437E102	93,082	6,473	SH		SOLE		6,473	0	0
ACI WORLDWIDE INC	COM	004498101	461,439	17,103	SH		SOLE		17,103	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	78,950	9,759	SH		SOLE		9,759	0	0
ACM RESH INC	COM CL A	00108J109	53,001	4,530	SH		SOLE		4,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,219,837	166,139	SH		SOLE		166,139	0	0
ACUITY BRANDS INC	COM	00508Y102	5,372,627	29,402	SH		SOLE		23,691	0	5,711
ACUSHNET HLDGS CORP	COM	005098108	308,951	6,065	SH		SOLE		6,065	0	0
ACV AUCTIONS INC	COM CL A	00091G104	263,829	20,436	SH		SOLE		20,436	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	117,265	9,434	SH		SOLE		9,434	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	147,011	16,649	SH		SOLE		16,649	0	0
ADDUS HOMECARE CORP	COM	006739106	288,893	2,706	SH		SOLE		2,706	0	0
ADEIA INC	COM	00676P107	118,830	13,412	SH		SOLE		13,412	0	0
ADICET BIO INC	COM	007002108	33,466	5,810	SH		SOLE		5,810	0	0
ADIENT PLC	ORD SHS	G0084W101	620,175	15,141	SH		SOLE		15,141	0	0
ADMA BIOLOGICS INC	COM	000899104	102,309	30,909	SH		SOLE		30,909	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,259,890	239,406	SH		SOLE		239,334	0	72
ADT INC DEL	COM	00090Q103	173,187	23,954	SH		SOLE		23,954	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	268,872	6,962	SH		SOLE		6,962	0	0
ADTRAN HOLDINGS INC	COM	00486H105	201,184	12,685	SH		SOLE		12,685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,181,928	9,719	SH		SOLE		9,719	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,672,560	55,487	SH		SOLE		55,487	0	0
ADVANCED ENERGY INDS	COM	007973100	551,544	5,628	SH		SOLE		5,628	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,260,907	747,484	SH		SOLE		747,484	0	0
ADVANSIX INC	COM	00773T101	203,979	5,330	SH		SOLE		5,330	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	18,706	11,839	SH		SOLE		11,839	0	0
AECOM	COM	00766T100	5,902,484	70,001	SH		SOLE		70,001	0	0
AEHR TEST SYS	COM	00760J108	130,222	4,198	SH		SOLE		4,198	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,905,618	87,242	SH		SOLE		76,831	0	10,411
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	483,792	8,613	SH		SOLE		8,613	0	0
AEROVIRONMENT INC	COM	008073108	293,954	3,207	SH		SOLE		3,207	0	0
AERSALE CORPORATION	COM	00810F106	5,855	340	SH		SOLE		340	0	0
AES CORP	COM	00130H105	3,042,315	126,342	SH		SOLE		126,342	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	19,059	16,016	SH		SOLE		16,016	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	819,770	5,756	SH		SOLE		5,756	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	290,000	25,732	SH		SOLE		25,732	0	0
AFLAC INC	COM	001055102	93,502,771	1,449,206	SH		SOLE		1,377,527	0	71,679
AGCO CORP	COM	001084102	1,920,381	14,204	SH		SOLE		14,204	0	0
AGENUS INC	COM NEW	00847G705	74,434	48,970	SH		SOLE		48,970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,209,523	211,143	SH		SOLE		211,143	0	0
AGILITI INC	COM	00848J104	85,062	5,323	SH		SOLE		5,323	0	0
AGILON HEALTH INC	COM	00857U107	661,628	27,858	SH		SOLE		27,858	0	0
AGILYSYS INC	COM	00847J105	349,760	4,239	SH		SOLE		4,239	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	191,891	8,354	SH		SOLE		8,354	0	0
AGNC INVT CORP	COM	00123Q104	888,895	88,184	SH		SOLE		88,184	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,606,138	110,117	SH		SOLE		110,117	0	0
AGREE RLTY CORP	COM	008492100	2,446,907	35,664	SH		SOLE		35,664	0	0
AIR LEASE CORP	CL A	00912X302	623,936	15,848	SH		SOLE		15,848	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,502,068	64,420	SH		SOLE		64,420	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	42,097	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	8,296,360	66,691	SH		SOLE		66,691	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,919,327	139,455	SH		SOLE		139,455	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	1,241,413	1,250,000	PRN		SOLE		1,250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	1,219,596	1,325,000	PRN		SOLE		1,325,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	224,510	5,868	SH		SOLE		5,868	0	0
ALAMO GROUP INC	COM	011311107	150,827	819	SH		SOLE		819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,036,342	85,002	SH		SOLE		85,002	0	0
ALARM COM HLDGS INC	COM	011642105	348,390	6,929	SH		SOLE		6,929	0	0
ALASKA AIR GROUP INC	COM	011659109	303,497	7,233	SH		SOLE		7,233	0	0
ALBANY INTL CORP	CL A	012348108	458,327	5,129	SH		SOLE		5,129	0	0
ALBEMARLE CORP	COM	012653101	47,751,713	216,032	SH		SOLE		204,324	0	11,708
ALBERTSONS COS INC	COMMON STOCK	013091103	716,910	34,500	SH		SOLE		34,500	0	0
ALCOA CORP	COM	013872106	2,713,626	63,760	SH		SOLE		63,760	0	0
ALCON AG	ORD SHS	H01301128	567,612,183	8,014,560	SH		SOLE		7,290,249	0	724,311
ALECTOR INC	COM	014442107	74,639	12,058	SH		SOLE		12,058	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	532,525	28,161	SH		SOLE		28,161	0	0
ALEXANDERS INC	COM	014752109	20,925	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,159,958	160,522	SH		SOLE		160,522	0	0
ALGOMA STL GROUP INC	COM	015658107	105,791	13,093	SH		SOLE		13,093	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	864,760	103,203	SH		SOLE		103,203	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,714,683	16,781	SH		SOLE		16,631	0	150
ALIGHT INC	COM CL A	01626W101	274,983	29,857	SH		SOLE		29,857	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,139,660	12,389	SH		SOLE		12,389	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	76,911	12,093	SH		SOLE		12,093	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	45,943	3,629	SH		SOLE		3,629	0	0
ALKERMES PLC	SHS	G01767105	693,784	24,611	SH		SOLE		24,611	0	0
ALLAKOS INC	COM	01671P100	69,104	15,529	SH		SOLE		15,529	0	0
ALLBIRDS INC	COM CL A	01675A109	28,734	23,945	SH		SOLE		23,945	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	47,186	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,079,694	28,855	SH		SOLE		28,855	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	392,942	8,188	SH		SOLE		8,188	0	0
ALLETE INC	COM NEW	018522300	474,021	7,364	SH		SOLE		7,364	0	0
ALLIANT ENERGY CORP	COM	018802108	2,111,062	39,533	SH		SOLE		39,533	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	629,198	13,908	SH		SOLE		13,908	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	71,699	14,514	SH		SOLE		14,514	0	0
ALLSTATE CORP	COM	020002101	4,709,425	42,500	SH		DFND	1	0	0	42,500
ALLSTATE CORP	COM	020002101	17,284,033	155,979	SH		SOLE		155,979	0	0
ALLY FINL INC	COM	02005N100	14,629,731	573,940	SH		SOLE		573,940	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,995,583	19,946	SH		SOLE		19,946	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	94,783	3,517	SH		SOLE		3,517	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	308,880	1,980	SH		SOLE		1,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,543,203	82,360	SH		DFND	1	0	0	82,360
ALPHABET INC	CAP STK CL A	02079K305	438,582,161	4,228,113	SH		SOLE		4,123,256	0	104,857
ALPHABET INC	CAP STK CL C	02079K107	203,125,832	1,953,133	SH		SOLE		1,951,298	0	1,835
ALPHATEC HLDGS INC	COM NEW	02081G201	115,768	7,421	SH		SOLE		7,421	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	76,666	4,837	SH		SOLE		4,837	0	0
ALTAIR ENGR INC	COM CL A	021369103	651,802	9,039	SH		SOLE		9,039	0	0
ALTERYX INC	COM CL A	02156B103	1,550,787	26,356	SH		SOLE		26,356	0	0
ALTICE USA INC	CL A	02156K103	93,486	27,335	SH		SOLE		27,335	0	0
ALTIMMUNE INC	COM NEW	02155H200	51,281	12,152	SH		SOLE		12,152	0	0
ALTRIA GROUP INC	COM	02209S103	23,143,769	518,686	SH		SOLE		518,686	0	0
ALTUS POWER INC	COM CL A	02217A102	63,552	11,597	SH		SOLE		11,597	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	6,785	1,501	SH		SOLE		1,501	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	268,959	15,204	SH		SOLE		15,204	0	0
AMAZON COM INC	COM	023135106	8,986	87	SH		DFND		87	0	0
AMAZON COM INC	COM	023135106	475,134	4,600	SH		DFND	1	0	0	4,600
AMAZON COM INC	COM	023135106	359,323,083	3,478,779	SH		SOLE		3,463,098	0	15,681
AMBAC FINL GROUP INC	COM NEW	023139884	126,766	8,189	SH		SOLE		8,189	0	0
AMBARELLA INC	SHS	G037AX101	407,229	5,260	SH		SOLE		5,260	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	360,304	71,917	SH		SOLE		71,917	0	0
AMC NETWORKS INC	CL A	00164V103	55,061	3,132	SH		SOLE		3,132	0	0
AMCOR PLC	ORD	G0250X107	5,897,321	518,218	SH		SOLE		518,218	0	0
AMDOCS LTD	SHS	G02602103	252,175	2,626	SH		SOLE		2,626	0	0
AMEDISYS INC	COM	023436108	715,642	9,730	SH		SOLE		9,730	0	0
AMER SOFTWARE INC	CL A	029683109	45,245	3,588	SH		SOLE		3,588	0	0
AMER STATES WTR CO	COM	029899101	814,410	9,162	SH		SOLE		9,162	0	0
AMERANT BANCORP INC	CL A	023576101	86,496	3,975	SH		SOLE		3,975	0	0
AMEREN CORP	COM	023608102	3,968,929	45,942	SH		SOLE		45,942	0	0
AMERESCO INC	CL A	02361E108	438,649	8,912	SH		SOLE		8,912	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	622,350	540,000	PRN		SOLE		540,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	561,149	38,044	SH		SOLE		38,044	0	0
AMERICAN ASSETS TR INC	COM	024013104	327,574	17,621	SH		SOLE		17,621	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	128,701	16,479	SH		SOLE		16,479	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	377,987	28,124	SH		SOLE		28,124	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,085,553	88,862	SH		SOLE		88,862	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	354,391	9,712	SH		SOLE		9,712	0	0
AMERICAN EXPRESS CO	COM	025816109	31,496,378	190,945	SH		SOLE		190,945	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,203,900	34,600	SH		SOLE		34,600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,501,485	302,114	SH		SOLE		302,114	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,540,807	129,881	SH		SOLE		129,881	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,675,387	208,845	SH		SOLE		208,845	0	0
AMERICAN VANGUARD CORP	COM	030371108	77,521	3,543	SH		SOLE		3,543	0	0
AMERICAN WELL CORP	CL A	03044L105	65,679	27,830	SH		SOLE		27,830	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	75,033	1,441	SH		SOLE		1,441	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,425,095	494,403	SH		SOLE		480,493	0	13,910
AMERICAS CAR-MART INC	COM	03062T105	41,427	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,813,950	134,058	SH		SOLE		134,058	0	0
AMERIPRISE FINL INC	COM	03076C106	13,567,836	44,267	SH		SOLE		44,267	0	0
AMERIS BANCORP	COM	03076K108	415,329	11,354	SH		SOLE		11,354	0	0
AMERISAFE INC	COM	03071H100	203,877	4,165	SH		SOLE		4,165	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,307,081	64,375	SH		SOLE		64,375	0	0
AMETEK INC	COM	031100100	7,175,087	49,371	SH		SOLE		49,371	0	0
AMGEN INC	COM	031162100	316,693	1,310	SH		DFND	1	0	0	1,310
AMGEN INC	COM	031162100	28,087,240	116,183	SH		SOLE		116,183	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	386,963	34,893	SH		SOLE		34,893	0	0
AMKOR TECHNOLOGY INC	COM	031652100	390,977	15,026	SH		SOLE		15,026	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,228,969	14,814	SH		SOLE		14,814	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	30,638	22,042	SH		SOLE		22,042	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	255,113	6,803	SH		SOLE		6,803	0	0
AMPHENOL CORP NEW	CL A	032095101	7,142,655	87,404	SH		SOLE		87,404	0	0
AMPLITUDE INC	COM CL A	03213A104	97,418	7,831	SH		SOLE		7,831	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	20,157	687	SH		SOLE		687	0	0
AMYRIS INC	COM NEW	03236M200	50,083	36,826	SH		SOLE		36,826	0	0
ANALOG DEVICES INC	COM	032654105	49,367,913	250,319	SH		SOLE		250,319	0	0
ANAPTYSBIO INC	COM	032724106	57,925	2,662	SH		SOLE		2,662	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	114,607	13,373	SH		SOLE		13,373	0	0
ANDERSONS INC	COM	034164103	179,205	4,337	SH		SOLE		4,337	0	0
ANGI INC	COM CL A NEW	00183L102	19,125	8,425	SH		SOLE		8,425	0	0
ANGIODYNAMICS INC	COM	03475V101	68,389	6,614	SH		SOLE		6,614	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	68,627	2,837	SH		SOLE		2,837	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	56,442	1,421	SH		SOLE		1,421	0	0
ANIKA THERAPEUTICS INC	COM	035255108	30,817	1,073	SH		SOLE		1,073	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,466,936	181,420	SH		SOLE		181,420	0	0
ANSYS INC	COM	03662Q105	40,452,173	121,551	SH		SOLE		121,344	0	207
ANTERIX INC	COM	03676C100	30,132	912	SH		SOLE		912	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	711,138	67,792	SH		SOLE		67,792	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,000,536	43,332	SH		SOLE		43,332	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	84,010	15,911	SH		SOLE		15,911	0	0
AON PLC	SHS CL A	G0403H108	18,807,679	59,652	SH		SOLE		59,652	0	0
APA CORPORATION	COM	03743Q108	5,759,900	159,731	SH		SOLE		159,731	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,342,690	65,420	SH		SOLE		65,420	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	394,689	51,325	SH		SOLE		51,325	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	769,160	11,661	SH		SOLE		11,661	0	0
API GROUP CORP	COM STK	00187Y100	475,564	21,155	SH		SOLE		21,155	0	0
APOGEE ENTERPRISES INC	COM	037598109	176,936	4,091	SH		SOLE		4,091	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	199,113	21,387	SH		SOLE		21,387	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,511,050	118,921	SH		SOLE		118,921	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	154,925	4,248	SH		SOLE		4,248	0	0
APPFOLIO INC	COM CL A	03783C100	384,021	3,085	SH		SOLE		3,085	0	0
APPIAN CORP	CL A	03782L101	185,508	4,180	SH		SOLE		4,180	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,587,774	166,738	SH		SOLE		166,738	0	0
APPLE INC	COM	037833100	15,094,946	91,540	SH		DFND	1	0	0	91,540
APPLE INC	COM	037833100	1,066,558,194	6,467,909	SH		SOLE		6,431,377	0	36,532
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	888,028	6,248	SH		SOLE		6,248	0	0
APPLIED MATLS INC	COM	038222105	442,188	3,600	SH		DFND	1	0	0	3,600
APPLIED MATLS INC	COM	038222105	120,905,377	984,331	SH		SOLE		957,214	0	27,117
APPLOVIN CORP	COM CL A	03831W108	285,989	18,158	SH		SOLE		18,158	0	0
APTARGROUP INC	COM	038336103	1,200,810	10,160	SH		SOLE		10,160	0	0
APTIV PLC	SHS	G6095L109	17,617,196	157,030	SH		SOLE		157,030	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9,357	15,732	SH		SOLE		15,732	0	0
ARAMARK	COM	03852U106	967,352	27,021	SH		SOLE		27,021	0	0
ARBOR REALTY TRUST INC	COM	038923108	328,396	28,581	SH		SOLE		28,581	0	0
ARCBEST CORP	COM	03937C105	323,655	3,502	SH		SOLE		3,502	0	0
ARCELLX INC	COMMON STOCK	03940C100	93,293	3,028	SH		SOLE		3,028	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,873,928	160,217	SH		SOLE		160,217	0	0
ARCH RESOURCES INC	CL A	03940R107	267,653	2,036	SH		SOLE		2,036	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,601,411	195,850	SH		SOLE		195,850	0	0
ARCHROCK INC	COM	03957W106	223,088	22,834	SH		SOLE		22,834	0	0
ARCONIC CORPORATION	COM	03966V107	450,422	17,172	SH		SOLE		17,172	0	0
ARCOSA INC	COM	039653100	514,283	8,149	SH		SOLE		8,149	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	138,858	5,793	SH		SOLE		5,793	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	205,802	11,283	SH		SOLE		11,283	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	66,671	6,061	SH		SOLE		6,061	0	0
ARDELYX INC	COM	039697107	185,962	38,823	SH		SOLE		38,823	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	78,038	8,585	SH		SOLE		8,585	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,731,742	32,739	SH		SOLE		32,739	0	0
ARGAN INC	COM	04010E109	89,398	2,209	SH		SOLE		2,209	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	139,420	4,760	SH		SOLE		4,760	0	0
ARISTA NETWORKS INC	COM	040413106	16,006,794	95,358	SH		SOLE		95,358	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,631	900	SH		SOLE		900	0	0
ARKO CORP	COM	041242108	160,962	18,959	SH		SOLE		18,959	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	93,512	15,431	SH		SOLE		15,431	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	315,303	26,698	SH		SOLE		26,698	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	129,040	24,579	SH		SOLE		24,579	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	390,395	5,480	SH		SOLE		5,480	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	481,382	22,001	SH		SOLE		22,001	0	0
ARROW ELECTRS INC	COM	042735100	1,269,304	10,165	SH		SOLE		10,165	0	0
ARROW FINL CORP	COM	042744102	34,152	1,371	SH		SOLE		1,371	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	450,571	17,739	SH		SOLE		17,739	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	18,554	2,850	SH		SOLE		2,850	0	0
ARTESIAN RES CORP	CL A	043113208	4,429	80	SH		SOLE		80	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	334,287	10,453	SH		SOLE		10,453	0	0
ARTIVION INC	COM	228903100	55,321	4,223	SH		SOLE		4,223	0	0
ARVINAS INC	COM	04335A105	155,724	5,700	SH		SOLE		5,700	0	0
ASANA INC	CL A	04342Y104	231,099	10,937	SH		SOLE		10,937	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	557,550	2,655	SH		SOLE		2,655	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,980	205	SH		SOLE		205	0	0
ASGN INC	COM	00191U102	667,395	8,073	SH		SOLE		8,073	0	0
ASHLAND INC	COM	044186104	791,586	7,707	SH		SOLE		7,707	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,042	3	SH		SOLE		3	0	0
ASPEN AEROGELS INC	COM	04523Y105	69,762	9,364	SH		SOLE		9,364	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,249,859	5,461	SH		SOLE		5,461	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	121,334	3,858	SH		SOLE		3,858	0	0
ASSOCIATED BANC CORP	COM	045487105	432,437	24,051	SH		SOLE		24,051	0	0
ASSURANT INC	COM	04621X108	2,462,035	20,505	SH		SOLE		20,505	0	0
ASSURED GUARANTY LTD	COM	G0585R106	439,762	8,748	SH		SOLE		8,748	0	0
ASTEC INDS INC	COM	046224101	162,525	3,940	SH		SOLE		3,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	140,000	2,017	SH		SOLE		2,017	0	0
AT&T INC	COM	00206R102	4,670,243	242,610	SH		DFND	1	0	0	242,610
AT&T INC	COM	00206R102	51,458,580	2,673,173	SH		SOLE		2,668,441	0	4,732
ATAI LIFE SCIENCES NV	SHS	N0731H103	46,990	28,085	SH		SOLE		28,085	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	33,860	11,676	SH		SOLE		11,676	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	40,049	11,955	SH		SOLE		11,955	0	0
ATI INC	COM	01741R102	646,236	16,377	SH		SOLE		16,377	0	0
ATKORE INC	COM	047649108	78,394,724	558,049	SH		SOLE		545,205	0	12,844
ATLANTIC UN BANKSHARES CORP	COM	04911A107	414,712	11,832	SH		SOLE		11,832	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	215,670	7,296	SH		SOLE		7,296	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,082,893	29,695	SH		SOLE		29,695	0	0
ATMOS ENERGY CORP	COM	049560105	2,349,111	20,907	SH		SOLE		20,907	0	0
ATN INTL INC	COM	00215F107	27,457	671	SH		SOLE		671	0	0
ATRICURE INC	COM	04963C209	319,621	7,711	SH		SOLE		7,711	0	0
ATRION CORP	COM	049904105	63,419	101	SH		SOLE		101	0	0
AUDIOCODES LTD	ORD	M15342104	120,188	7,970	SH		SOLE		4,480	0	3,490
AURINIA PHARMACEUTICALS INC	COM	05156V102	166,230	15,167	SH		SOLE		15,167	0	0
AURORA CANNABIS INC	COM	05156X884	15,562	22,405	SH		SOLE		22,405	0	0
AUTODESK INC	COM	052769106	27,826,204	133,677	SH		SOLE		133,677	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,840,833	84,877	SH		SOLE		84,877	0	0
AUTOLIV INC	COM	052800109	39,202,331	419,905	SH		SOLE		405,183	0	14,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,661,271	137,723	SH		SOLE		137,723	0	0
AUTONATION INC	COM	05329W102	720,170	5,360	SH		SOLE		5,360	0	0
AUTOZONE INC	COM	053332102	16,995,649	6,914	SH		SOLE		6,897	0	17
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	32,280	3,524	SH		SOLE		3,524	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,965,575	89,049	SH		SOLE		89,049	0	0
AVANGRID INC	COM	05351W103	120	3	SH		SOLE		3	0	0
AVANOS MED INC	COM	05350V106	187,273	6,297	SH		SOLE		6,297	0	0
AVANTAX INC	COM	095229100	216,219	8,215	SH		SOLE		8,215	0	0
AVANTOR INC	COM	05352A100	5,316,604	251,495	SH		SOLE		251,495	0	0
AVEPOINT INC	COM CL A	053604104	102,081	24,777	SH		SOLE		24,777	0	0
AVERY DENNISON CORP	COM	053611109	17,472,336	97,649	SH		SOLE		97,649	0	0
AVID BIOSERVICES INC	COM	05368M106	250,352	13,345	SH		SOLE		13,345	0	0
AVID TECHNOLOGY INC	COM	05367P100	190,025	5,942	SH		SOLE		5,942	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	156,140	10,172	SH		SOLE		10,172	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	103,834	13,312	SH		SOLE		13,312	0	0
AVIENT CORPORATION	COM	05368V106	585,336	14,221	SH		SOLE		14,221	0	0
AVIS BUDGET GROUP	COM	053774105	953,741	4,896	SH		SOLE		4,896	0	0
AVISTA CORP	COM	05379B107	485,586	11,439	SH		SOLE		11,439	0	0
AVNET INC	COM	053807103	744,806	16,478	SH		SOLE		16,478	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,026,286	33,882	SH		SOLE		33,882	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,542,102	11,573	SH		SOLE		11,573	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	669,451	12,279	SH		SOLE		12,279	0	0
AXOGEN INC	COM	05463X106	119,136	12,607	SH		SOLE		12,607	0	0
AXON ENTERPRISE INC	COM	05464C101	5,399,998	24,016	SH		SOLE		24,016	0	0
AXONICS INC	COM	05465P101	343,292	6,292	SH		SOLE		6,292	0	0
AXOS FINANCIAL INC	COM	05465C100	284,949	7,718	SH		SOLE		7,718	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	352,995	5,723	SH		SOLE		5,723	0	0
AZEK CO INC	CL A	05478C105	463,361	19,684	SH		SOLE		19,684	0	0
AZENTA INC	COM	114340102	532,227	11,928	SH		SOLE		11,928	0	0
AZZ INC	COM	002474104	139,845	3,391	SH		SOLE		3,391	0	0
B & G FOODS INC NEW	COM	05508R106	180,629	11,631	SH		SOLE		11,631	0	0
B. RILEY FINANCIAL INC	COM	05580M108	56,326	1,984	SH		SOLE		1,984	0	0
B2GOLD CORP	COM	11777Q209	813,254	206,108	SH		SOLE		206,108	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	85,616	14,128	SH		SOLE		14,128	0	0
BADGER METER INC	COM	056525108	14,319,819	117,549	SH		SOLE		117,549	0	0
BAIDU INC	SPON ADR REP A	056752108	162,692	1,078	SH		SOLE		1,078	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,722,498	440,835	SH		SOLE		440,835	0	0
BALCHEM CORP	COM	057665200	610,519	4,827	SH		SOLE		4,827	0	0
BALL CORP	COM	058498106	7,991,391	145,008	SH		SOLE		145,008	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,658,852	836,214	SH		SOLE		836,214	0	0
BALLYS CORPORATION	COM	05875B106	118,330	6,062	SH		SOLE		6,062	0	0
BANC OF CALIFORNIA INC	COM	05990K106	128,182	10,230	SH		SOLE		10,230	0	0
BANCFIRST CORP	COM	05945F103	191,961	2,310	SH		SOLE		2,310	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,796,914	92,055	SH		SOLE		92,055	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,999,559	168,231	SH		SOLE		168,231	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,146,102	85,400	SH		SOLE		85,400	0	0
BANCORP INC DEL	COM	05969A105	206,842	7,427	SH		SOLE		7,427	0	0
BANDWIDTH INC	COM CL A	05988J103	64,691	4,256	SH		SOLE		4,256	0	0
BANK AMERICA CORP	COM	060505104	95,928,032	3,354,127	SH		SOLE		3,352,417	0	1,710
BANK HAWAII CORP	COM	062540109	309,824	5,949	SH		SOLE		5,949	0	0
BANK MARIN BANCORP	COM	063425102	55,885	2,553	SH		SOLE		2,553	0	0
BANK MONTREAL QUE	COM	063671101	17,555,025	197,359	SH		SOLE		197,359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,131,637	553,073	SH		SOLE		553,073	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	35,114,960	698,146	SH		SOLE		698,146	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	588,821	17,217	SH		SOLE		17,217	0	0
BANKUNITED INC	COM	06652K103	269,492	11,935	SH		SOLE		11,935	0	0
BANNER CORP	COM NEW	06652V208	250,700	4,611	SH		SOLE		4,611	0	0
BARNES GROUP INC	COM	067806109	360,063	8,939	SH		SOLE		8,939	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	72,685	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	13,048,107	703,812	SH		SOLE		703,812	0	0
BATH & BODY WORKS INC	COM	070830104	1,443,776	39,469	SH		SOLE		39,469	0	0
BAUSCH HEALTH COS INC	COM	071734107	359,930	44,485	SH		SOLE		44,485	0	0
BAXTER INTL INC	COM	071813109	5,809,003	143,220	SH		SOLE		143,220	0	0
BAYTEX ENERGY CORP	COM	07317Q105	289,627	77,311	SH		SOLE		77,311	0	0
BCE INC	COM NEW	05534B760	728,708	16,290	SH		SOLE		16,290	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	371,579	6,314	SH		SOLE		6,314	0	0
BEAM THERAPEUTICS INC	COM	07373V105	314,529	10,272	SH		SOLE		10,272	0	0
BECTON DICKINSON & CO	COM	075887109	20,620,082	83,300	SH		SOLE		83,300	0	0
BED BATH & BEYOND INC	COM	075896100	6,243	14,606	SH		SOLE		14,606	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25,001	116	SH		SOLE		116	0	0
BELDEN INC	COM	077454106	457,538	5,273	SH		SOLE		5,273	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	600,406	17,659	SH		SOLE		17,659	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	92,698	12,920	SH		SOLE		12,920	0	0
BENCHMARK ELECTRS INC	COM	08160H101	156,046	6,587	SH		SOLE		6,587	0	0
BENSON HILL INC	COMMON STOCK	082490103	16,437	14,293	SH		SOLE		14,293	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,415,403	32,924	SH		SOLE		32,924	0	0
BENTLEY SYS INC	NOTE 0.125% 1/	08265TAB5	663,600	700,000	PRN		SOLE		700,000	0	0
BERKLEY W R CORP	COM	084423102	3,326,490	53,429	SH		SOLE		53,429	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,501,435	208,898	SH		SOLE		208,898	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	192,461	7,680	SH		SOLE		7,680	0	0
BERRY CORP	COM	08579X101	68,758	8,759	SH		SOLE		8,759	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,079,343	18,325	SH		SOLE		18,325	0	0
BEST BUY INC	COM	086516101	10,519,801	134,404	SH		SOLE		134,404	0	0
BEYOND MEAT INC	COM	08862E109	286,622	17,660	SH		SOLE		17,660	0	0
BGC PARTNERS INC	CL A	05541T101	262,572	50,205	SH		SOLE		50,205	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	18,143	853	SH		SOLE		853	0	0
BIG LOTS INC	COM	089302103	73,103	6,670	SH		SOLE		6,670	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	591,131	66,122	SH		SOLE		66,122	0	0
BILL HOLDINGS INC	COM	090043100	1,275,034	15,714	SH		SOLE		15,714	0	0
BILL HOLDINGS INC	NOTE 12	090043AB6	1,004,500	1,225,000	PRN		SOLE		1,225,000	0	0
BIO RAD LABS INC	CL A	090572207	6,152,054	12,843	SH		SOLE		12,843	0	0
BIO-TECHNE CORP	COM	09073M104	1,652,360	22,272	SH		SOLE		22,272	0	0
BIOATLA INC	COM	09077B104	8,268	3,085	SH		SOLE		3,085	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	236,272	28,330	SH		SOLE		28,330	0	0
BIOGEN INC	COM	09062X103	50,468,006	181,520	SH		SOLE		178,720	0	2,800
BIOHAVEN LTD	COM	G1110E107	113,720	8,325	SH		SOLE		8,325	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	84,107	3,867	SH		SOLE		3,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,232,744	33,245	SH		SOLE		33,245	0	0
BIONANO GENOMICS INC	COM	09075F107	81,181	73,136	SH		SOLE		73,136	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,397,551	11,219	SH		SOLE		11,219	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	225,842	12,103	SH		SOLE		12,103	0	0
BJS RESTAURANTS INC	COM	09180C106	87,566	3,005	SH		SOLE		3,005	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,295,320	17,028	SH		SOLE		17,028	0	0
BLACK HILLS CORP	COM	092113109	513,823	8,143	SH		SOLE		8,143	0	0
BLACK KNIGHT INC	COM	09215C105	1,483,206	25,768	SH		SOLE		25,768	0	0
BLACKBAUD INC	COM	09227Q100	479,210	6,915	SH		SOLE		6,915	0	0
BLACKBERRY LTD	COM	09228F103	391,842	85,532	SH		SOLE		85,532	0	0
BLACKLINE INC	COM	09239B109	696,547	10,373	SH		SOLE		10,373	0	0
BLACKROCK INC	COM	09247X101	38,855,129	58,069	SH		SOLE		58,069	0	0
BLACKSTONE INC	COM	09260D107	17,368,603	197,730	SH		SOLE		197,730	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/	09257WAE0	389,500	475,000	PRN		SOLE		475,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	450,088	25,215	SH		SOLE		25,215	0	0
BLINK CHARGING CO	COM	09354A100	37,100	4,289	SH		SOLE		4,289	0	0
BLOCK H & R INC	COM	093671105	860,946	24,424	SH		SOLE		24,424	0	0
BLOCK INC	CL A	852234103	12,922,813	188,242	SH		SOLE		188,242	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	529,707	553,000	PRN		SOLE		553,000	0	0
BLOCK INC	NOTE 0.500% 5/	852234AD5	910,444	885,000	PRN		SOLE		885,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,858,164	293,937	SH		SOLE		293,937	0	0
BLOOMIN BRANDS INC	COM	094235108	361,845	14,107	SH		SOLE		14,107	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	465,338	41,998	SH		SOLE		41,998	0	0
BLUEBIRD BIO INC	COM	09609G100	55,424	17,429	SH		SOLE		17,429	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	80,193	1,180	SH		SOLE		1,180	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	431,094	9,582	SH		SOLE		9,582	0	0
BOEING CO	COM	097023105	20,516,065	96,578	SH		SOLE		96,578	0	0
BOISE CASCADE CO DEL	COM	09739D100	400,499	6,332	SH		SOLE		6,332	0	0
BOK FINL CORP	COM NEW	05561Q201	340,088	4,029	SH		SOLE		4,029	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,355,507	23,509	SH		SOLE		23,274	0	235
BOOT BARN HLDGS INC	COM	099406100	335,683	4,380	SH		SOLE		4,380	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,013,231	54,086	SH		SOLE		54,086	0	0
BORGWARNER INC	COM	099724106	7,789,337	158,610	SH		SOLE		158,610	0	0
BORR DRILLING LTD	SHS	G1466R173	233,854	30,611	SH		SOLE		30,611	0	0
BOSTON BEER INC	CL A	100557107	434,541	1,322	SH		SOLE		1,322	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	120,741	5,101	SH		SOLE		5,101	0	0
BOSTON PROPERTIES INC	COM	101121101	5,692,666	105,186	SH		SOLE		99,135	0	6,051
BOSTON SCIENTIFIC CORP	COM	101137107	21,244,339	424,632	SH		SOLE		424,632	0	0
BOWLERO CORP	CL A COM	10258P102	133,058	7,850	SH		SOLE		7,850	0	0
BOX INC	CL A	10316T104	783,956	29,263	SH		SOLE		29,263	0	0
BOYD GAMING CORP	COM	103304101	807,976	12,601	SH		SOLE		12,601	0	0
BP PLC	SPONSORED ADR	055622104	66,243	1,746	SH		SOLE		1,746	0	0
BRADY CORP	CL A	104674106	360,636	6,712	SH		SOLE		6,712	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	314,408	66,471	SH		SOLE		66,471	0	0
BRAZE INC	COM CL A	10576N102	130,052	3,762	SH		SOLE		3,762	0	0
BRC INC	COM CL A	05601U105	11,837	2,303	SH		SOLE		2,303	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	212,058	6,994	SH		SOLE		6,994	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	234,358	14,135	SH		SOLE		14,135	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	40,130	3,702	SH		SOLE		3,702	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	687,367	8,928	SH		SOLE		8,928	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	485,960	11,017	SH		SOLE		11,017	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	139,216	5,904	SH		SOLE		5,904	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	63,154	10,704	SH		SOLE		10,704	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	25,717	4,576	SH		SOLE		4,576	0	0
BRINKER INTL INC	COM	109641100	365,446	9,617	SH		SOLE		9,617	0	0
BRINKS CO	COM	109696104	373,546	5,592	SH		SOLE		5,592	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,769,794	1,194,197	SH		SOLE		1,175,245	0	18,952
BRISTOW GROUP INC	COM	11040G103	201,600	9,000	SH		SOLE		9,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,470,530	161,270	SH		SOLE		161,270	0	0
BROADCOM INC	COM	11135F101	68,068,036	106,101	SH		SOLE		105,103	0	998
BROADMARK RLTY CAP INC	COM	11135B100	113,016	24,046	SH		SOLE		24,046	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,639,961	52,125	SH		SOLE		52,125	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,039,396	61,105	SH		SOLE		61,105	0	0
BROOKDALE SR LIVING INC	COM	112463104	93,132	31,570	SH		SOLE		31,570	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,055,205	123,969	SH		SOLE		123,969	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,654,205	388,952	SH		SOLE		388,952	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	617,814	13,423	SH		SOLE		13,423	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	54,648	1,657	SH		SOLE		1,657	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	841,276	24,091	SH		SOLE		24,091	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	101,294	9,647	SH		SOLE		9,647	0	0
BROWN & BROWN INC	COM	115236101	1,960,721	34,147	SH		SOLE		34,147	0	0
BROWN FORMAN CORP	CL B	115637209	4,670,694	72,673	SH		SOLE		72,673	0	0
BRP GROUP INC	COM CL A	05589G102	214,806	8,437	SH		SOLE		8,437	0	0
BRP INC	COM SUN VTG	05577W200	754,117	9,650	SH		SOLE		9,650	0	0
BRUKER CORP	COM	116794108	2,054,807	26,063	SH		SOLE		26,063	0	0
BRUNSWICK CORP	COM	117043109	918,154	11,197	SH		SOLE		11,197	0	0
BUCKLE INC	COM	118440106	166,066	4,653	SH		SOLE		4,653	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,685,222	18,982	SH		SOLE		18,982	0	0
BUMBLE INC	COM CL A	12047B105	892,379	45,646	SH		SOLE		45,646	0	0
BUNGE LIMITED	COM	G16962105	4,756,800	49,799	SH		SOLE		49,799	0	0
BURFORD CAP LTD	ORD SHS	G17977110	380,232	40,785	SH		SOLE		26,349	0	14,436
BURLINGTON STORES INC	COM	122017106	2,157,013	10,673	SH		SOLE		10,673	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/	122017AB2	598,284	525,000	PRN		SOLE		525,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	69,668	4,067	SH		SOLE		4,067	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	20,199	10,744	SH		SOLE		10,744	0	0
BWX TECHNOLOGIES INC	COM	05605H100	715,189	11,345	SH		SOLE		11,345	0	0
BYLINE BANCORP INC	COM	124411109	118,607	5,486	SH		SOLE		5,486	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,986,526	40,118	SH		SOLE		40,118	0	0
C3 AI INC	CL A	12468P104	352,686	10,506	SH		SOLE		10,506	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	18,843	6,001	SH		SOLE		6,001	0	0
CABOT CORP	COM	127055101	702,712	9,169	SH		SOLE		9,169	0	0
CACI INTL INC	CL A	127190304	3,977,559	13,425	SH		SOLE		13,425	0	0
CACTUS INC	CL A	127203107	381,584	9,255	SH		SOLE		9,255	0	0
CADENCE BANK	COM	12740C103	588,338	28,340	SH		SOLE		28,340	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,457,025	121,172	SH		SOLE		120,938	0	234
CADRE HLDGS INC	COM	12763L105	54,281	2,520	SH		SOLE		2,520	0	0
CAE INC	COM	124765108	2,608,175	115,503	SH		SOLE		115,503	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,611,072	33,007	SH		SOLE		33,007	0	0
CAL MAINE FOODS INC	COM NEW	128030202	357,851	5,877	SH		SOLE		5,877	0	0
CALAVO GROWERS INC	COM	128246105	78,571	2,731	SH		SOLE		2,731	0	0
CALERES INC	COM	129500104	111,632	5,161	SH		SOLE		5,161	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	319,512	8,299	SH		SOLE		8,299	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9,365,602	160,921	SH		SOLE		160,921	0	0
CALIX INC	COM	13100M509	517,144	9,650	SH		SOLE		9,650	0	0
CALLON PETE CO DEL	COM	13123X508	339,550	10,154	SH		SOLE		10,154	0	0
CAMDEN NATL CORP	COM	133034108	100,789	2,785	SH		SOLE		2,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,919,578	85,078	SH		SOLE		85,078	0	0
CAMECO CORP	COM	13321L108	5,147,381	196,841	SH		SOLE		196,841	0	0
CAMPBELL SOUP CO	COM	134429109	16,345,994	297,308	SH		SOLE		297,308	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	132,253	6,337	SH		SOLE		6,337	0	0
CAMTEK LTD	ORD	M20791105	145,662	5,138	SH		SOLE		4,494	0	644
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	190,736	9,932	SH		SOLE		9,932	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,804,382	278,755	SH		SOLE		278,755	0	0
CANADIAN NAT RES LTD	COM	136385101	16,719,073	302,537	SH		SOLE		302,537	0	0
CANADIAN NATL RY CO	COM	136375102	31,190,791	264,702	SH		SOLE		257,836	0	6,866
CANADIAN PAC RY LTD	COM	13645T100	19,924,380	259,101	SH		SOLE		258,472	0	629
CANADIAN SOLAR INC	COM	136635109	1,032,990	25,948	SH		SOLE		25,948	0	0
CANNAE HLDGS INC	COM	13765N107	244,743	12,128	SH		SOLE		12,128	0	0
CANO HEALTH INC	COM CL A	13781Y103	20,986	23,062	SH		SOLE		23,062	0	0
CANOO INC	COM CL A	13803R102	9,427	14,446	SH		SOLE		14,446	0	0
CANOPY GROWTH CORP	COM	138035100	67,476	38,531	SH		SOLE		38,531	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,112,762	198,760	SH		SOLE		198,760	0	0
CAPITOL FED FINL INC	COM	14057J101	174,442	25,920	SH		SOLE		25,920	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,193,095	25,385	SH		SOLE		25,385	0	0
CARA THERAPEUTICS INC	COM	140755109	37,365	7,610	SH		SOLE		7,610	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,628,737	154,023	SH		SOLE		154,023	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	118,405	5,962	SH		SOLE		5,962	0	0
CAREDX INC	COM	14167L103	87,196	9,540	SH		SOLE		9,540	0	0
CAREMAX INC	COM CL A	14171W103	43,729	16,378	SH		SOLE		16,378	0	0
CARETRUST REIT INC	COM	14174T107	694,013	35,445	SH		SOLE		35,445	0	0
CARGURUS INC	COM CL A	141788109	192,497	10,305	SH		SOLE		10,305	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	39,814	7,498	SH		SOLE		7,498	0	0
CARLISLE COS INC	COM	142339100	4,957,489	21,929	SH		SOLE		21,929	0	0
CARLYLE GROUP INC	COM	14316J108	1,186,057	38,186	SH		SOLE		38,186	0	0
CARMAX INC	COM	143130102	1,497,274	23,293	SH		SOLE		23,293	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,020,608	396,119	SH		SOLE		396,119	0	0
CARPARTS COM INC	COM	14427M107	36,707	6,874	SH		SOLE		6,874	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	277,243	6,194	SH		SOLE		6,194	0	0
CARRIAGE SVCS INC	COM	143905107	62,841	2,059	SH		SOLE		2,059	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	95,160	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	36,415,445	795,966	SH		SOLE		774,852	0	21,114
CARS COM INC	COM	14575E105	189,545	9,821	SH		SOLE		9,821	0	0
CARTERS INC	COM	146229109	432,239	6,010	SH		SOLE		6,010	0	0
CARVANA CO	CL A	146869102	148,896	15,209	SH		SOLE		15,209	0	0
CASA SYS INC	COM	14713L102	3,223	2,538	SH		SOLE		2,538	0	0
CASELLA WASTE SYS INC	CL A	147448104	666,488	8,063	SH		SOLE		8,063	0	0
CASEYS GEN STORES INC	COM	147528103	1,220,834	5,640	SH		SOLE		5,640	0	0
CASS INFORMATION SYS INC	COM	14808P109	85,407	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	COM	14817C107	136,061	5,641	SH		SOLE		5,641	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	88,335	3,888	SH		SOLE		3,888	0	0
CATALENT INC	COM	148806102	4,601,343	70,025	SH		SOLE		70,025	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	325,764	19,648	SH		SOLE		19,648	0	0
CATERPILLAR INC	COM	149123101	183,072	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101	53,395,924	233,333	SH		SOLE		233,333	0	0
CATHAY GEN BANCORP	COM	149150104	347,444	10,065	SH		SOLE		10,065	0	0
CAVCO INDS INC DEL	COM	149568107	146,796	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	272,195	5,500	SH		SOLE		5,500	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	29,742	1,160	SH		SOLE		1,160	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,770,043	50,585	SH		SOLE		50,585	0	0
CBRE GROUP INC	CL A	12504L109	20,361,899	279,658	SH		SOLE		278,937	0	721
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	188,325	20,995	SH		SOLE		20,995	0	0
CDW CORP	COM	12514G108	3,941,845	20,226	SH		SOLE		20,226	0	0
CELANESE CORP DEL	COM	150870103	1,626,490	14,937	SH		SOLE		14,937	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	208,295	16,173	SH		SOLE		16,173	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	173,999	4,836	SH		SOLE		4,836	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	15,822	2,598	SH		SOLE		2,598	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	507,174	5,457	SH		SOLE		5,457	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	171,922	31,089	SH		SOLE		31,089	0	0
CENOVUS ENERGY INC	COM	15135U109	4,344,152	249,328	SH		SOLE		249,328	0	0
CENTENE CORP DEL	COM	15135B101	47,513,503	751,677	SH		SOLE		712,651	0	39,026
CENTERPOINT ENERGY INC	COM	15189T107	8,304,774	281,900	SH		SOLE		281,900	0	0
CENTERRA GOLD INC	COM	152006102	260,491	40,382	SH		SOLE		40,382	0	0
CENTERSPACE	COM	15202L107	282,328	5,168	SH		SOLE		5,168	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	244,774	6,265	SH		SOLE		6,265	0	0
CENTRAL GARDEN & PET CO	COM	153527106	70,746	1,723	SH		SOLE		1,723	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	79,082	4,418	SH		SOLE		4,418	0	0
CENTURY ALUM CO	COM	156431108	84,100	8,410	SH		SOLE		8,410	0	0
CENTURY CMNTYS INC	COM	156504300	366,837	5,739	SH		SOLE		5,739	0	0
CERAGON NETWORKS LTD	ORD	M22013102	66,782	39,989	SH		SOLE		39,989	0	0
CERENCE INC	COM	156727109	155,169	5,524	SH		SOLE		5,524	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	247,656	10,154	SH		SOLE		10,154	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,435,771	19,609	SH		SOLE		19,609	0	0
CERTARA INC	COM	15687V109	362,470	15,034	SH		SOLE		15,034	0	0
CERUS CORP	COM	157085101	109,130	36,744	SH		SOLE		36,744	0	0
CEVA INC	COM	157210105	75,801	2,491	SH		SOLE		2,491	0	0
CF INDS HLDGS INC	COM	125269100	5,024,282	69,310	SH		SOLE		69,310	0	0
CGI INC	CL A SUB VTG	12532H104	6,979,041	72,515	SH		SOLE		72,515	0	0
CHAMPIONX CORPORATION	COM	15872M104	820,086	30,228	SH		SOLE		30,228	0	0
CHARGE ENTERPRISES INC	COM	159610104	6,956	6,324	SH		SOLE		6,324	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	288,616	27,566	SH		SOLE		27,566	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,940,150	24,478	SH		SOLE		24,478	0	0
CHART INDS INC	COM	16115Q308	4,072,490	32,476	SH		SOLE		32,476	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,257,176	56,646	SH		SOLE		56,646	0	0
CHASE CORP	COM	16150R104	34,770	332	SH		SOLE		332	0	0
CHATHAM LODGING TR	COM	16208T102	90,990	8,674	SH		SOLE		8,674	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,862,270	60,479	SH		SOLE		46,645	0	13,834
CHEESECAKE FACTORY INC	COM	163072101	252,816	7,213	SH		SOLE		7,213	0	0
CHEFS WHSE INC	COM	163086101	179,478	5,271	SH		SOLE		5,271	0	0
CHEGG INC	COM	163092109	1,727,001	105,951	SH		SOLE		105,951	0	0
CHEMED CORP NEW	COM	16359R103	951,818	1,770	SH		SOLE		1,770	0	0
CHEMOURS CO	COM	163851108	710,297	23,724	SH		SOLE		23,724	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,143,189	159,538	SH		SOLE		159,538	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,129,198	41,152	SH		SOLE		41,152	0	0
CHESAPEAKE UTILS CORP	COM	165303108	286,698	2,240	SH		SOLE		2,240	0	0
CHEVRON CORP NEW	COM	166764100	97,090,805	595,065	SH		SOLE		591,610	0	3,455
CHEWY INC	CL A	16679L109	552,813	14,789	SH		SOLE		14,789	0	0
CHICOS FAS INC	COM	168615102	110,611	20,111	SH		SOLE		20,111	0	0
CHILDRENS PL INC NEW	COM	168905107	85,531	2,125	SH		SOLE		2,125	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	186,047	32,987	SH		SOLE		32,987	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	135,219	5,841	SH		SOLE		5,841	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,412,843	8,437	SH		SOLE		8,437	0	0
CHOICE HOTELS INTL INC	COM	169905106	661,420	5,644	SH		SOLE		5,644	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	829,136	6,160	SH		SOLE		6,160	0	0
CHUBB LIMITED	COM	H1467J104	26,926,358	138,667	SH		SOLE		138,667	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,451,968	39,045	SH		SOLE		39,045	0	0
CHURCHILL DOWNS INC	COM	171484108	1,347,199	5,241	SH		SOLE		5,241	0	0
CHUYS HLDGS INC	COM	171604101	99,089	2,764	SH		SOLE		2,764	0	0
CIENA CORP	COM NEW	171779309	1,219,935	23,228	SH		SOLE		23,228	0	0
CIMPRESS PLC	SHS EURO	G2143T103	74,532	1,759	SH		SOLE		1,759	0	0
CINCINNATI FINL CORP	COM	172062101	5,730,202	51,126	SH		SOLE		51,126	0	0
CINEMARK HLDGS INC	COM	17243V102	187,848	12,701	SH		SOLE		12,701	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8	619,705	505,000	PRN		SOLE		505,000	0	0
CINTAS CORP	COM	172908105	26,008,168	56,212	SH		SOLE		56,212	0	0
CIRRUS LOGIC INC	COM	172755100	1,108,894	10,138	SH		SOLE		10,138	0	0
CISCO SYS INC	COM	17275R102	114,967,362	2,199,280	SH		SOLE		2,156,517	0	42,763
CITIGROUP INC	COM NEW	172967424	3,669,143	78,250	SH		DFND	1	0	0	78,250
CITIGROUP INC	COM NEW	172967424	26,084,766	556,297	SH		SOLE		556,297	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,134,495	70,283	SH		SOLE		70,283	0	0
CITY HLDG CO	COM	177835105	253,192	2,786	SH		SOLE		2,786	0	0
CITY OFFICE REIT INC	COM	178587101	51,978	7,533	SH		SOLE		7,533	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	489,724	7,166	SH		SOLE		7,166	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,574,482	380,669	SH		SOLE		380,669	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	136,526	11,719	SH		SOLE		11,719	0	0
CLARUS CORP NEW	COM	18270P109	35,825	3,791	SH		SOLE		3,791	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	141,731	32,507	SH		SOLE		32,507	0	0
CLEAN HARBORS INC	COM	184496107	1,159,583	8,134	SH		SOLE		8,134	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	60,612	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	164,505	6,286	SH		SOLE		6,286	0	0
CLEARFIELD INC	COM	18482P103	60,461	1,298	SH		SOLE		1,298	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	172,815	10,828	SH		SOLE		10,828	0	0
CLEARWATER PAPER CORP	COM	18538R103	78,971	2,363	SH		SOLE		2,363	0	0
CLEARWAY ENERGY INC	CL A	18539C105	553,933	18,446	SH		SOLE		18,446	0	0
CLEARWAY ENERGY INC	CL C	18539C204	774,478	24,720	SH		SOLE		24,720	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,627,722	88,801	SH		SOLE		88,801	0	0
CLOROX CO DEL	COM	189054109	7,034,559	44,455	SH		SOLE		44,455	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,548,412	73,766	SH		SOLE		73,766	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	37,749	44,668	SH		SOLE		44,668	0	0
CME GROUP INC	COM	12572Q105	20,123,964	105,075	SH		SOLE		105,075	0	0
CMS ENERGY CORP	COM	125896100	6,342,948	103,339	SH		SOLE		103,339	0	0
CNH INDL N V	SHS	N20944109	8,973,620	586,618	SH		SOLE		517,724	0	68,894
CNO FINL GROUP INC	COM	12621E103	408,474	18,408	SH		SOLE		18,408	0	0
CNX RES CORP	COM	12653C108	430,201	26,854	SH		SOLE		26,854	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	38,243	1,062	SH		SOLE		1,062	0	0
COCA COLA CO	COM	191216100	118,115,355	1,904,165	SH		SOLE		1,904,165	0	0
COCA COLA CONS INC	COM	191098102	242,926	454	SH		SOLE		454	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,421,272	159,170	SH		SOLE		144,949	0	14,221
CODEXIS INC	COM	192005106	72,272	17,457	SH		SOLE		17,457	0	0
COEUR MNG INC	COM NEW	192108504	175,392	43,958	SH		SOLE		43,958	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	94,488	8,757	SH		SOLE		8,757	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	441,070	6,922	SH		SOLE		6,922	0	0
COGNEX CORP	COM	192422103	1,697,385	34,256	SH		SOLE		34,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,813,230	193,882	SH		SOLE		193,882	0	0
COHEN & STEERS INC	COM	19247A100	282,831	4,422	SH		SOLE		4,422	0	0
COHERENT CORP	COM	19247G107	1,714,019	45,011	SH		SOLE		45,011	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	195,261	28,547	SH		SOLE		28,547	0	0
COHU INC	COM	192576106	302,206	7,872	SH		SOLE		7,872	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,816,899	86,087	SH		SOLE		86,087	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,633,984	447,558	SH		SOLE		446,998	0	560
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	175,295	7,307	SH		SOLE		7,307	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	538,861	5,113	SH		SOLE		5,113	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	162,302	23,120	SH		SOLE		23,120	0	0
COLUMBIA BKG SYS INC	COM	197236102	683,512	31,910	SH		SOLE		31,910	0	0
COLUMBIA FINL INC	COM	197641103	161,796	8,851	SH		SOLE		8,851	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	980,909	10,870	SH		SOLE		10,870	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	183,496	4,938	SH		SOLE		4,938	0	0
COMCAST CORP NEW	CL A	20030N101	74,838,017	1,974,097	SH		SOLE		1,972,156	0	1,941
COMERICA INC	COM	200340107	856,069	19,716	SH		SOLE		19,716	0	0
COMFORT SYS USA INC	COM	199908104	865,689	5,931	SH		SOLE		5,931	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,004,087	17,208	SH		SOLE		17,208	0	0
COMMERCIAL METALS CO	COM	201723103	1,078,538	22,056	SH		SOLE		22,056	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	216,650	34,011	SH		SOLE		34,011	0	0
COMMUNITY BK SYS INC	COM	203607106	374,936	7,143	SH		SOLE		7,143	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	83,467	17,034	SH		SOLE		17,034	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	340,051	9,291	SH		SOLE		9,291	0	0
COMMUNITY TR BANCORP INC	COM	204149108	98,366	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102	1,218,435	21,474	SH		SOLE		21,474	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	987,879	63,204	SH		SOLE		63,204	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	291,445	35,629	SH		SOLE		35,629	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	169,297	8,873	SH		SOLE		8,873	0	0
COMPASS INC	CL A	20464U100	126,464	39,153	SH		SOLE		39,153	0	0
COMPASS MINERALS INTL INC	COM	20451N101	170,147	4,962	SH		SOLE		4,962	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	79,426	2,630	SH		SOLE		2,630	0	0
COMSTOCK RES INC	COM	205768302	119,046	11,033	SH		SOLE		11,033	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	31,362	2,513	SH		SOLE		2,513	0	0
CONAGRA BRANDS INC	COM	205887102	15,751,537	419,370	SH		SOLE		419,370	0	0
CONCENTRIX CORP	COM	20602D101	801,379	6,593	SH		SOLE		6,593	0	0
CONDUENT INC	COM	206787103	85,726	24,993	SH		SOLE		24,993	0	0
CONMED CORP	COM	207410101	476,821	4,591	SH		SOLE		4,591	0	0
CONNECTONE BANCORP INC	COM	20786W107	119,817	6,777	SH		SOLE		6,777	0	0
CONOCOPHILLIPS	COM	20825C104	62,965,511	634,669	SH		SOLE		634,669	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	55,669	1,633	SH		SOLE		1,633	0	0
CONSOL ENERGY INC NEW	COM	20854L108	265,536	4,557	SH		SOLE		4,557	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	31,422	12,179	SH		SOLE		12,179	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,478,395	276,768	SH		SOLE		276,259	0	509
CONSOLIDATED WATER CO INC	ORD	G23773107	2,399	146	SH		SOLE		146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,087,073	31,374	SH		SOLE		31,374	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,331,519	106,134	SH		SOLE		106,134	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,469	227	SH		SOLE		227	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	325,247	12,073	SH		SOLE		12,073	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	27,176	60,959	SH		SOLE		60,959	0	0
COOPER COS INC	COM NEW	216648402	2,786,386	7,463	SH		SOLE		7,463	0	0
COPA HOLDINGS SA	CL A	P31076105	36,201	392	SH		SOLE		392	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/	21720AAB8	268,125	150,000	PRN		SOLE		150,000	0	0
COPART INC	COM	217204106	5,241,911	69,697	SH		SOLE		69,697	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	297,132	13,718	SH		SOLE		13,718	0	0
CORE & MAIN INC	CL A	21874C102	743,312	32,178	SH		SOLE		32,178	0	0
CORE LABORATORIES N V	COM	N22717107	181,273	8,221	SH		SOLE		8,221	0	0
CORECIVIC INC	COM	21871N101	126,307	13,729	SH		SOLE		13,729	0	0
CORNING INC	COM	219350105	4,614,871	130,807	SH		SOLE		130,807	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	971,731	40,984	SH		SOLE		40,984	0	0
CORSAIR GAMING INC	COM	22041X102	96,705	5,270	SH		SOLE		5,270	0	0
CORTEVA INC	COM	22052L104	12,872,265	213,435	SH		SOLE		212,733	0	702
CORVEL CORP	COM	221006109	209,118	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109	4,521,035	65,665	SH		SOLE		65,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,389,883	139,654	SH		SOLE		138,802	0	852
COTERRA ENERGY INC	COM	127097103	3,371,305	137,380	SH		SOLE		137,380	0	0
COTY INC	COM CL A	222070203	715,640	59,340	SH		SOLE		59,340	0	0
COURSERA INC	COM	22266M104	76,977	6,682	SH		SOLE		6,682	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,513,704	70,800	SH		SOLE		70,800	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	65,208	1,841	SH		SOLE		1,841	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	348,979	3,072	SH		SOLE		3,072	0	0
CRANE HLDGS CO	COM	224441105	865,551	7,626	SH		SOLE		7,626	0	0
CREDICORP LTD	COM	G2519Y108	16,311,242	123,206	SH		SOLE		123,206	0	0
CREDIT ACCEP CORP MICH	COM	225310101	327,466	751	SH		SOLE		751	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	139,322	14,790	SH		SOLE		14,790	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	67,917	6,005	SH		SOLE		6,005	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	578,484	82,064	SH		SOLE		82,064	0	0
CRH PLC	ADR	12626K203	363,670	7,149	SH		SOLE		7,149	0	0
CRICUT INC	COM CL A	22658D100	19,706	1,932	SH		SOLE		1,932	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	126,360	7,868	SH		SOLE		7,868	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	714,905	15,806	SH		SOLE		15,806	0	0
CROCS INC	COM	227046109	1,405,633	11,117	SH		SOLE		11,117	0	0
CRONOS GROUP INC	COM	22717L101	103,631	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	129,635	5,808	SH		SOLE		5,808	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	91,186	8,701	SH		SOLE		8,701	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,202,536	74,330	SH		SOLE		74,330	0	0
CROWN CASTLE INC	COM	22822V101	25,100,755	187,543	SH		SOLE		187,543	0	0
CROWN HLDGS INC	COM	228368106	2,741,588	33,147	SH		SOLE		33,147	0	0
CRYOPORT INC	COM PAR $0.001	229050307	241,608	10,067	SH		SOLE		10,067	0	0
CS DISCO INC	COM	126327105	36,049	5,429	SH		SOLE		5,429	0	0
CSG SYS INTL INC	COM	126349109	271,346	5,053	SH		SOLE		5,053	0	0
CSW INDUSTRIALS INC	COM	126402106	167,272	1,204	SH		SOLE		1,204	0	0
CSX CORP	COM	126408103	19,980,699	667,358	SH		SOLE		667,358	0	0
CTI BIOPHARMA CORP	COM	12648L601	87,898	20,928	SH		SOLE		20,928	0	0
CTS CORP	COM	126501105	249,921	5,053	SH		SOLE		5,053	0	0
CUBESMART	COM	229663109	4,976,692	107,674	SH		SOLE		107,674	0	0
CULLEN FROST BANKERS INC	COM	229899109	837,348	7,949	SH		SOLE		7,949	0	0
CULLINAN ONCOLOGY INC	COM	230031106	4,675	457	SH		SOLE		457	0	0
CUMMINS INC	COM	231021106	29,901,565	125,174	SH		SOLE		124,683	0	491
CUREVAC N V	COM	N2451R105	114,433	16,418	SH		SOLE		7,477	0	8,941
CURTISS WRIGHT CORP	COM	231561101	1,161,201	6,588	SH		SOLE		6,588	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	228,674	22,419	SH		SOLE		22,419	0	0
CUSTOMERS BANCORP INC	COM	23204G100	51,652	2,789	SH		SOLE		2,789	0	0
CUTERA INC	COM	232109108	74,096	3,137	SH		SOLE		3,137	0	0
CVB FINL CORP	COM	126600105	386,009	23,142	SH		SOLE		23,142	0	0
CVR ENERGY INC	COM	12662P108	121,155	3,696	SH		SOLE		3,696	0	0
CVS HEALTH CORP	COM	126650100	35,563,800	478,587	SH		SOLE		475,511	0	3,076
CYBERARK SOFTWARE LTD	NOTE 11	23248VAB1	965,548	880,000	PRN		SOLE		880,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,511,219	37,243	SH		SOLE		33,507	0	3,736
CYMABAY THERAPEUTICS INC	COM	23257D103	132,099	15,149	SH		SOLE		15,149	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	82,407	8,967	SH		SOLE		8,967	0	0
CYTOKINETICS INC	COM NEW	23282W605	517,821	14,715	SH		SOLE		14,715	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	3,285	10,755	SH		SOLE		10,755	0	0
D R HORTON INC	COM	23331A109	5,353,314	54,799	SH		SOLE		54,799	0	0
DANA INC	COM	235825205	424,696	28,219	SH		SOLE		28,219	0	0
DANAHER CORPORATION	COM	235851102	67,186,807	266,572	SH		SOLE		264,245	0	2,327
DANAOS CORPORATION	SHS	Y1968P121	109,841	2,011	SH		SOLE		2,011	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	661,802	14,129	SH		SOLE		14,129	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,208,026	117,350	SH		SOLE		117,350	0	0
DARLING INGREDIENTS INC	COM	237266101	29,674,033	508,117	SH		SOLE		491,712	0	16,405
DATADOG INC	CL A COM	23804L103	4,399,272	60,546	SH		SOLE		60,546	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9	873,923	825,000	PRN		SOLE		825,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	203,706	5,537	SH		SOLE		5,537	0	0
DAVITA INC	COM	23918K108	9,313,294	114,823	SH		SOLE		114,823	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	629,637	21,350	SH		SOLE		21,350	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	155,674	10,076	SH		SOLE		10,076	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,838,660	4,090	SH		SOLE		4,090	0	0
DEERE & CO	COM	244199105	108,168,780	261,986	SH		SOLE		255,528	0	6,458
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	54,047	5,232	SH		SOLE		5,232	0	0
DELEK US HLDGS INC NEW	COM	24665A103	239,093	10,418	SH		SOLE		10,418	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,926,421	47,909	SH		SOLE		47,909	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,477,377	156,855	SH		SOLE		156,855	0	0
DELUXE CORP	COM	248019101	96,656	6,041	SH		SOLE		6,041	0	0
DENALI THERAPEUTICS INC	COM	24823R105	387,487	16,818	SH		SOLE		16,818	0	0
DENBURY INC	COM	24790A101	662,570	7,561	SH		SOLE		7,561	0	0
DENISON MINES CORP	COM	248356107	100,779	92,782	SH		SOLE		92,782	0	0
DENNYS CORP	COM	24869P104	80,452	7,209	SH		SOLE		7,209	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,416,790	36,069	SH		SOLE		36,069	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,564,537	44,225	SH		SOLE		44,225	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	6	1	SH		SOLE		1	0	0
DESIGNER BRANDS INC	CL A	250565108	64,895	7,425	SH		SOLE		7,425	0	0
DESKTOP METAL INC	COM CL A	25058X105	60,957	26,503	SH		SOLE		26,503	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	41,218	4,055	SH		DFND	1	0	0	4,055
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,800,898	1,849,604	SH		SOLE		1,655,389	0	194,215
DEVON ENERGY CORP NEW	COM	25179M103	5,042,477	99,634	SH		SOLE		99,634	0	0
DEXCOM INC	COM	252131107	11,781,233	101,405	SH		SOLE		101,405	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	1,022,500	1,000,000	PRN		SOLE		1,000,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	200,936	16,689	SH		SOLE		16,689	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,784,895	28,001	SH		SOLE		28,001	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	665,254	81,827	SH		SOLE		81,827	0	0
DICE THERAPEUTICS INC	COM	23345J104	155,455	5,426	SH		SOLE		5,426	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,316,314	9,277	SH		SOLE		9,277	0	0
DIGI INTL INC	COM	253798102	185,846	5,518	SH		SOLE		5,518	0	0
DIGITAL RLTY TR INC	COM	253868103	16,603,379	168,888	SH		SOLE		168,888	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	128,408	10,389	SH		SOLE		10,389	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	312,675	26,078	SH		SOLE		26,078	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	288,330	7,361	SH		SOLE		7,361	0	0
DILLARDS INC	CL A	254067101	196,608	639	SH		SOLE		639	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	129,277	5,690	SH		SOLE		5,690	0	0
DINE BRANDS GLOBAL INC	COM	254423106	126,690	1,873	SH		SOLE		1,873	0	0
DIODES INC	COM	254543101	669,727	7,220	SH		SOLE		7,220	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10,051	180	SH		SOLE		180	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,970	85	SH		SOLE		85	0	0
DISCOVER FINL SVCS	COM	254709108	8,918,827	90,235	SH		SOLE		89,895	0	340
DISH NETWORK CORPORATION	CL A	25470M109	371,651	39,834	SH		SOLE		39,834	0	0
DISNEY WALT CO	COM	254687106	64,980,765	648,964	SH		SOLE		648,964	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	145,782	18,020	SH		SOLE		18,020	0	0
DMC GLOBAL INC	COM	23291C103	58,902	2,681	SH		SOLE		2,681	0	0
DOCEBO INC	COM	25609L105	110,174	2,710	SH		SOLE		2,710	0	0
DOCGO INC	COM	256086109	145,787	16,854	SH		SOLE		16,854	0	0
DOCUSIGN INC	COM	256163106	2,930,624	50,268	SH		SOLE		50,268	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	732,904	8,580	SH		SOLE		8,580	0	0
DOLE PLC	ORD SHS	G27907107	17,680	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,785,547	36,993	SH		SOLE		36,993	0	0
DOLLAR TREE INC	COM	256746108	5,279,769	36,780	SH		SOLE		36,780	0	0
DOMINION ENERGY INC	COM	25746U109	9,617,303	172,014	SH		SOLE		172,014	0	0
DOMINOS PIZZA INC	COM	25754A201	2,164,607	6,562	SH		SOLE		6,562	0	0
DOMO INC	COM CL B	257554105	53,283	3,755	SH		SOLE		3,755	0	0
DONALDSON INC	COM	257651109	1,225,125	18,750	SH		SOLE		18,750	0	0
DONEGAL GROUP INC	CL A	257701201	39,239	2,568	SH		SOLE		2,568	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	156,044	3,819	SH		SOLE		3,819	0	0
DOORDASH INC	CL A	25809K105	2,477,060	38,972	SH		SOLE		38,972	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	76,310	3,827	SH		SOLE		3,827	0	0
DORMAN PRODS INC	COM	258278100	342,625	3,972	SH		SOLE		3,972	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	191,030	6,336	SH		SOLE		6,336	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	165,445	5,188	SH		SOLE		5,188	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	29,200	9,389	SH		SOLE		9,389	0	0
DOUGLAS EMMETT INC	COM	25960P109	750,798	60,892	SH		SOLE		60,892	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	109,211	91,774	SH		SOLE		91,774	0	0
DOVER CORP	COM	260003108	7,925,038	52,159	SH		SOLE		52,159	0	0
DOW INC	COM	260557103	287,805	5,250	SH		DFND	1	0	0	5,250
DOW INC	COM	260557103	12,485,145	227,748	SH		SOLE		227,748	0	0
DOXIMITY INC	CL A	26622P107	495,964	15,317	SH		SOLE		15,317	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,147,951	59,295	SH		SOLE		59,295	0	0
DRIL-QUIP INC	COM	262037104	121,043	4,219	SH		SOLE		4,219	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	169,433	5,590	SH		SOLE		5,590	0	0
DROPBOX INC	CL A	26210C104	9,763,765	451,608	SH		SOLE		450,577	0	1,031
DROPBOX INC	NOTE 3/	26210CAC8	623,096	700,000	PRN		SOLE		700,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6	476,850	550,000	PRN		SOLE		550,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	722,777	14,640	SH		SOLE		14,640	0	0
DTE ENERGY CO	COM	233331107	6,408,200	58,501	SH		SOLE		58,501	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	117,914	7,416	SH		SOLE		7,416	0	0
DUCOMMUN INC DEL	COM	264147109	74,679	1,365	SH		SOLE		1,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,383,661	128,368	SH		SOLE		128,368	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	402,424	34,278	SH		SOLE		34,278	0	0
DUOLINGO INC	CL A COM	26603R106	395,545	2,774	SH		SOLE		2,774	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,816,671	81,046	SH		SOLE		81,046	0	0
DUTCH BROS INC	CL A	26701L100	196,960	6,227	SH		SOLE		6,227	0	0
DXC TECHNOLOGY CO	COM	23355L106	882,587	34,530	SH		SOLE		34,530	0	0
DXP ENTERPRISES INC	COM NEW	233377407	38,469	1,429	SH		SOLE		1,429	0	0
DYCOM INDS INC	COM	267475101	770,271	8,225	SH		SOLE		8,225	0	0
DYNATRACE INC	COM NEW	268150109	1,466,414	34,667	SH		SOLE		34,667	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,784,011	385,730	SH		SOLE		385,730	0	0
DYNEX CAP INC	COM	26817Q886	139,719	11,528	SH		SOLE		11,528	0	0
E L F BEAUTY INC	COM	26856L103	673,211	8,175	SH		SOLE		8,175	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	142,380	24,464	SH		SOLE		24,464	0	0
EAGLE BANCORP INC MD	COM	268948106	151,017	4,512	SH		SOLE		4,512	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	58,149	1,278	SH		SOLE		1,278	0	0
EAGLE MATLS INC	COM	26969P108	949,913	6,473	SH	��	SOLE		6,473	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	58,300	2,055	SH		SOLE		2,055	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	63,528	4,883	SH		SOLE		4,883	0	0
EAST WEST BANCORP INC	COM	27579R104	28,813,602	519,164	SH		SOLE		519,048	0	116
EASTERLY GOVT PPTYS INC	COM	27616P103	1,299,818	94,601	SH		SOLE		94,601	0	0
EASTERN BANKSHARES INC	COM	27627N105	332,688	26,362	SH		SOLE		26,362	0	0
EASTGROUP PPTYS INC	COM	277276101	2,475,336	14,973	SH		SOLE		14,973	0	0
EASTMAN CHEM CO	COM	277432100	2,824,800	33,493	SH		SOLE		33,493	0	0
EATON CORP PLC	SHS	G29183103	85,696,558	500,155	SH		SOLE		485,256	0	14,899
EBAY INC.	COM	278642103	53,979,477	1,216,576	SH		SOLE		1,162,687	0	53,889
EBIX INC	COM NEW	278715206	42,340	3,210	SH		SOLE		3,210	0	0
ECHOSTAR CORP	CL A	278768106	92,730	5,070	SH		SOLE		5,070	0	0
ECOLAB INC	COM	278865100	32,326,354	195,290	SH		SOLE		195,290	0	0
ECOVYST INC	COM	27923Q109	166,888	15,103	SH		SOLE		15,103	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	333,676	7,866	SH		SOLE		7,866	0	0
EDGIO INC	COM	53261M104	89	112	SH		SOLE		112	0	0
EDISON INTL	COM	281020107	14,753,804	209,007	SH		SOLE		209,007	0	0
EDITAS MEDICINE INC	COM	28106W103	150,800	20,800	SH		SOLE		20,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,683,524	358,800	SH		SOLE		358,800	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	61,846	6,449	SH		SOLE		6,449	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	620,362	65,996	SH		SOLE		65,996	0	0
ELASTIC N V	ORD SHS	N14506104	1,278,027	22,073	SH		SOLE		22,073	0	0
ELBIT SYS LTD	ORD	M3760D101	362,966	2,146	SH		SOLE		2,146	0	0
ELDORADO GOLD CORP NEW	COM	284902509	267,390	25,848	SH		SOLE		25,848	0	0
ELECTRONIC ARTS INC	COM	285512109	15,621,883	129,696	SH		SOLE		128,776	0	920
ELEMENT SOLUTIONS INC	COM	28618M106	724,994	37,545	SH		SOLE		37,545	0	0
ELEVANCE HEALTH INC	COM	036752103	331,063	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	57,347,043	124,719	SH		SOLE		123,758	0	961
ELLINGTON FINANCIAL INC	COM	28852N109	123,077	10,080	SH		SOLE		10,080	0	0
ELME COMMUNITIES	SH BEN INT	939653101	564,537	31,609	SH		SOLE		31,609	0	0
EMBECTA CORP	COMMON STOCK	29082K105	254,374	9,046	SH		SOLE		9,046	0	0
EMCOR GROUP INC	COM	29084Q100	1,284,786	7,902	SH		SOLE		7,902	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	66,263	6,396	SH		SOLE		6,396	0	0
EMERSON ELEC CO	COM	291011104	18,310,641	210,129	SH		SOLE		210,129	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	292,446	45,061	SH		SOLE		45,061	0	0
EMPLOYERS HLDGS INC	COM	292218104	227,752	5,463	SH		SOLE		5,463	0	0
ENACT HLDGS INC	COM	29249E109	131,994	5,774	SH		SOLE		5,774	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	114,162	2,823	SH		SOLE		2,823	0	0
ENBRIDGE INC	COM	29250N105	23,484,118	616,771	SH		SOLE		616,771	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,653,046	326,304	SH		SOLE		311,606	0	14,698
ENCORE CAP GROUP INC	COM	292554102	182,427	3,616	SH		SOLE		3,616	0	0
ENCORE WIRE CORP	COM	292562105	414,213	2,235	SH		SOLE		2,235	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	373,021	15,588	SH		SOLE		15,588	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	124,125	32,181	SH		SOLE		32,181	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,629,072	603,360	SH		SOLE		603,360	0	0
ENERFLEX LTD	COM	29269R105	82,841	13,927	SH		SOLE		13,927	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	559,156	16,114	SH		SOLE		16,114	0	0
ENERGY FUELS INC	COM NEW	292671708	443,642	79,629	SH		SOLE		79,629	0	0
ENERGY RECOVERY INC	COM	29270J100	270,676	11,743	SH		SOLE		11,743	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	25,427	11,882	SH		SOLE		11,882	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	212,441	8,331	SH		SOLE		8,331	0	0
ENERPLUS CORP	COM	292766102	502,089	34,882	SH		SOLE		34,882	0	0
ENERSYS	COM	29275Y102	1,709,103	19,672	SH		SOLE		19,672	0	0
ENFUSION INC	CL A	292812104	9,030	860	SH		SOLE		860	0	0
ENHABIT INC	COM	29332G102	114,020	8,197	SH		SOLE		8,197	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	466,510	27,991	SH		SOLE		19,182	0	8,809
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	489,469	45,154	SH		SOLE		45,154	0	0
ENNIS INC	COM	293389102	66,307	3,144	SH		SOLE		3,144	0	0
ENOVA INTL INC	COM	29357K103	198,380	4,465	SH		SOLE		4,465	0	0
ENOVIS CORPORATION	COM	194014502	385,609	7,209	SH		SOLE		7,209	0	0
ENOVIX CORPORATION	COM	293594107	169,721	11,383	SH		SOLE		11,383	0	0
ENPHASE ENERGY INC	COM	29355A107	15,111,352	71,863	SH		SOLE		71,863	0	0
ENPHASE ENERGY INC	NOTE 3/	29355AAK3	1,345,514	1,310,000	PRN		SOLE		1,310,000	0	0
ENPRO INDS INC	COM	29355X107	329,539	3,172	SH		SOLE		3,172	0	0
ENSIGN GROUP INC	COM	29358P101	812,663	8,506	SH		SOLE		8,506	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	316,393	1,365	SH		SOLE		1,365	0	0
ENTEGRIS INC	COM	29362U104	3,922,128	47,825	SH		SOLE		47,825	0	0
ENTERGY CORP NEW	COM	29364G103	4,761,462	44,194	SH		SOLE		44,194	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	246,271	5,523	SH		SOLE		5,523	0	0
ENVESTNET INC	COM	29404K106	434,686	7,409	SH		SOLE		7,409	0	0
ENVESTNET INC	NOTE 0.750% 8/	29404KAE6	563,963	630,000	PRN		SOLE		630,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	997,145	24,392	SH		SOLE		24,392	0	0
ENVIVA INC	COM	29415B103	932,131	32,276	SH		SOLE		31,946	0	330
EOG RES INC	COM	26875P101	12,142,297	105,926	SH		SOLE		105,926	0	0
EPAM SYS INC	COM	29414B104	7,226,232	24,168	SH		SOLE		24,168	0	0
EPLUS INC	COM	294268107	186,940	3,812	SH		SOLE		3,812	0	0
EPR PPTYS	COM SH BEN INT	26884U109	960,234	25,203	SH		SOLE		25,203	0	0
EQRX INC	COM	26886C107	39,068	20,138	SH		SOLE		20,138	0	0
EQT CORP	COM	26884L109	10,575,102	331,404	SH		SOLE		330,250	0	1,154
EQUIFAX INC	COM	294429105	6,406,296	31,583	SH		SOLE		31,583	0	0
EQUINIX INC	COM	29444U700	55,466,002	76,925	SH		SOLE		76,925	0	0
EQUINOX GOLD CORP	COM	29446Y502	374,335	72,998	SH		SOLE		72,998	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,162,094	400,240	SH		SOLE		400,240	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	349,690	60,500	SH		SOLE		60,500	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	56,953	2,337	SH		SOLE		2,337	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	279,854	13,513	SH		SOLE		13,513	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,622,303	68,856	SH		SOLE		68,856	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,010,340	216,839	SH		SOLE		216,839	0	0
ERASCA INC	COM	29479A108	33,691	11,193	SH		SOLE		11,193	0	0
ERIE INDTY CO	CL A	29530P102	877,528	3,788	SH		SOLE		3,788	0	0
ERO COPPER CORP	COM	296006109	214,569	12,145	SH		SOLE		12,145	0	0
ESAB CORPORATION	COM	29605J106	446,333	7,556	SH		SOLE		7,556	0	0
ESCO TECHNOLOGIES INC	COM	296315104	413,203	4,329	SH		SOLE		4,329	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19,032	11,970	SH		SOLE		11,970	0	0
ESS TECH INC	COMMON STOCK	26916J106	45,225	32,536	SH		SOLE		32,536	0	0
ESSENT GROUP LTD	COM	G3198U102	648,049	16,181	SH		SOLE		16,181	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,983,378	79,814	SH		SOLE		79,814	0	0
ESSENTIAL UTILS INC	COM	29670G102	38,215,793	875,505	SH		SOLE		864,546	0	10,959
ESSEX PPTY TR INC	COM	297178105	6,897,437	32,980	SH		SOLE		32,980	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	71,669	1,058	SH		SOLE		1,058	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	453,541	26,342	SH		SOLE		26,342	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21,991	470	SH		SOLE		470	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	152,211	5,543	SH		SOLE		5,543	0	0
ETSY INC	COM	29786A106	2,415,304	21,695	SH		SOLE		21,695	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	1,118,088	795,000	PRN		SOLE		795,000	0	0
EURONAV NV	SHS	B38564108	499,993	29,981	SH		SOLE		21,964	0	8,017
EURONET WORLDWIDE INC	COM	298736109	719,405	6,429	SH		SOLE		6,429	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3	322,000	350,000	PRN		SOLE		350,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	71,098	3,742	SH		SOLE		3,742	0	0
EVENTBRITE INC	COM CL A	29975E109	98,524	11,483	SH		SOLE		11,483	0	0
EVERBRIDGE INC	COM	29978A104	206,078	5,944	SH		SOLE		5,944	0	0
EVERCOMMERCE INC	COM	29977X105	91,528	8,651	SH		SOLE		8,651	0	0
EVERCORE INC	CLASS A	29977A105	671,396	5,819	SH		SOLE		5,819	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,827,556	52,588	SH		SOLE		50,599	0	1,989
EVERGY INC	COM	30034W106	2,180,395	35,674	SH		SOLE		35,674	0	0
EVERI HLDGS INC	COM	30034T103	521,617	30,415	SH		SOLE		30,415	0	0
EVERQUOTE INC	COM CL A	30041R108	71,543	5,147	SH		SOLE		5,147	0	0
EVERSOURCE ENERGY	COM	30040W108	20,748,683	265,125	SH		SOLE		265,125	0	0
EVERTEC INC	COM	30040P103	313,065	9,276	SH		SOLE		9,276	0	0
EVGO INC	CL A COM	30052F100	171,824	22,057	SH		SOLE		22,057	0	0
EVOLENT HEALTH INC	CL A	30050B101	463,191	14,274	SH		SOLE		14,274	0	0
EVOLUS INC	COM	30052C107	67,985	8,036	SH		SOLE		8,036	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,563	3,706	SH		SOLE		3,706	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17,226,986	346,480	SH		SOLE		346,480	0	0
EVOTEC AG	SPONSORED ADS	30050E105	2,288,237	215,668	SH		SOLE		215,668	0	0
EXACT SCIENCES CORP	COM	30063P105	2,302,963	33,962	SH		SOLE		33,962	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/	30063PAC9	348,720	400,000	PRN		SOLE		400,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	97,615	4,409	SH		SOLE		4,409	0	0
EXELIXIS INC	COM	30161Q104	925,236	47,668	SH		SOLE		47,668	0	0
EXELON CORP	COM	30161N101	12,826,215	306,188	SH		SOLE		306,188	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	848,798	5,245	SH		SOLE		5,245	0	0
EXP WORLD HLDGS INC	COM	30212W100	104,515	8,236	SH		SOLE		8,236	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,400,813	24,743	SH		SOLE		24,743	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	269,444	300,000	PRN		SOLE		300,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,699,151	24,511	SH		SOLE		24,511	0	0
EXPONENT INC	COM	30214U102	819,751	8,223	SH		SOLE		8,223	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	233,374	12,711	SH		SOLE		12,711	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,889,199	60,696	SH		SOLE		60,696	0	0
EXTREME NETWORKS	COM	30226D106	397,830	20,807	SH		SOLE		20,807	0	0
EXXON MOBIL CORP	COM	30231G102	5,631,041	51,350	SH		DFND	1	0	0	51,350
EXXON MOBIL CORP	COM	30231G102	179,409,901	1,636,056	SH		SOLE		1,636,056	0	0
EZCORP INC	CL A NON VTG	302301106	103,587	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101	655,040	56,469	SH		SOLE		56,469	0	0
F5 INC	COM	315616102	2,231,825	15,319	SH		SOLE		15,319	0	0
FABRINET	SHS	G3323L100	11,213,913	94,425	SH		SOLE		94,425	0	0
FACTSET RESH SYS INC	COM	303075105	6,151,219	14,819	SH		SOLE		14,819	0	0
FAIR ISAAC CORP	COM	303250104	5,015,099	7,137	SH		SOLE		7,137	0	0
FARFETCH LTD	ORD SH CL A	30744W107	206,353	42,027	SH		SOLE		42,027	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	68,521	5,421	SH		SOLE		5,421	0	0
FARMLAND PARTNERS INC	COM	31154R109	65,302	6,103	SH		SOLE		6,103	0	0
FARO TECHNOLOGIES INC	COM	311642102	43,215	1,756	SH		SOLE		1,756	0	0
FASTENAL CO	COM	311900104	6,238,161	115,650	SH		SOLE		115,650	0	0
FASTLY INC	CL A	31188V100	237,593	13,378	SH		SOLE		13,378	0	0
FATE THERAPEUTICS INC	COM	31189P102	83,562	14,660	SH		SOLE		14,660	0	0
FB FINL CORP	COM	30257X104	183,869	5,916	SH		SOLE		5,916	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	59,802	449	SH		SOLE		449	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,546,119	35,881	SH		SOLE		35,881	0	0
FEDERAL SIGNAL CORP	COM	313855108	543,564	10,027	SH		SOLE		10,027	0	0
FEDERATED HERMES INC	CL B	314211103	402,404	10,025	SH		SOLE		10,025	0	0
FEDEX CORP	COM	31428X106	20,109,633	88,011	SH		SOLE		88,011	0	0
FERGUSON PLC NEW	SHS	G3421J106	25,635,317	194,676	SH		SOLE		194,676	0	0
FERRARI N V	COM	N3167Y103	14,928,545	55,117	SH		SOLE		45,731	0	9,386
FIBROGEN INC	COM	31572Q808	1,014,134	54,348	SH		SOLE		54,348	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,704,479	48,797	SH		SOLE		48,797	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,383,658	191,122	SH		SOLE		191,122	0	0
FIFTH THIRD BANCORP	COM	316773100	12,664,123	475,380	SH		SOLE		475,380	0	0
FIGS INC	CL A	30260D103	67,199	10,856	SH		SOLE		10,856	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	172,978	12,391	SH		SOLE		12,391	0	0
FIRST AMERN FINL CORP	COM	31847R102	873,973	15,702	SH		SOLE		15,702	0	0
FIRST BANCORP N C	COM	318910106	231,164	6,508	SH		SOLE		6,508	0	0
FIRST BANCORP P R	COM NEW	318672706	363,955	31,870	SH		SOLE		31,870	0	0
FIRST BANCSHARES INC MS	COM	318916103	123,416	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204	228,886	11,253	SH		SOLE		11,253	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	33,542	1,339	SH		SOLE		1,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	215,710	17,354	SH		SOLE		17,354	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,866,406	1,918	SH		SOLE		1,918	0	0
FIRST FINL BANCORP OH	COM	320209109	334,126	15,348	SH		SOLE		15,348	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	711,880	22,316	SH		SOLE		22,316	0	0
FIRST FINL CORP IND	COM	320218100	99,659	2,659	SH		SOLE		2,659	0	0
FIRST FNDTN INC	COM	32026V104	50,958	6,840	SH		SOLE		6,840	0	0
FIRST HAWAIIAN INC	COM	32051X108	444,453	21,544	SH		SOLE		21,544	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,019,737	113,596	SH		SOLE		113,596	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,816,302	71,735	SH		SOLE		71,735	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	410,844	13,759	SH		SOLE		13,759	0	0
FIRST LONG IS CORP	COM	320734106	66,366	4,916	SH		SOLE		4,916	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	275,819	38,285	SH		SOLE		38,285	0	0
FIRST MERCHANTS CORP	COM	320817109	289,960	8,800	SH		SOLE		8,800	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	98,727	3,627	SH		SOLE		3,627	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	373,967	26,731	SH		SOLE		26,731	0	0
FIRST SOLAR INC	COM	336433107	600,300	2,760	SH		DFND	1	0	0	2,760
FIRST SOLAR INC	COM	336433107	111,505,290	512,668	SH		SOLE		497,363	0	15,305
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,138	553	SH		SOLE		553	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	106,768	699	SH		SOLE		699	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	99,781	6,213	SH		SOLE		6,213	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	523,104	5,485	SH		SOLE		5,485	0	0
FIRSTENERGY CORP	COM	337932107	3,220,744	80,398	SH		SOLE		80,398	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,879,044	13,354	SH		SOLE		13,354	0	0
FISERV INC	COM	337738108	24,345,193	215,387	SH		SOLE		215,387	0	0
FISKER INC	CL A COM STK	33813J106	122,745	19,991	SH		SOLE		19,991	0	0
FIVE BELOW INC	COM	33829M101	1,758,160	8,536	SH		SOLE		8,536	0	0
FIVE9 INC	COM	338307101	818,395	11,321	SH		SOLE		11,321	0	0
FIVE9 INC	NOTE 0.500% 6/	338307AD3	276,708	300,000	PRN		SOLE		300,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	205,155	5,875	SH		SOLE		3,673	0	2,202
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,644,270	12,541	SH		SOLE		12,405	0	136
FLEX LNG LTD	SHS	G35947202	187,009	5,677	SH		SOLE		3,418	0	2,259
FLEX LTD	ORD	Y2573F102	1,596,894	69,400	SH		SOLE		69,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,622,300	16,517	SH		SOLE		16,517	0	0
FLOWERS FOODS INC	COM	343498101	896,444	32,705	SH		SOLE		31,175	0	1,530
FLOWSERVE CORP	COM	34354P105	753,610	22,165	SH		SOLE		22,165	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	160,238	7,913	SH		SOLE		7,913	0	0
FLUOR CORP NEW	COM	343412102	672,787	21,766	SH		SOLE		21,766	0	0
FLUSHING FINL CORP	COM	343873105	77,875	5,230	SH		SOLE		5,230	0	0
FLYWIRE CORPORATION	COM VTG	302492103	179,742	6,122	SH		SOLE		6,122	0	0
FMC CORP	COM NEW	302491303	13,613,953	111,471	SH		SOLE		111,471	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	472,380	9,107	SH		SOLE		9,107	0	0
FOOT LOCKER INC	COM	344849104	476,677	12,010	SH		SOLE		12,010	0	0
FORD MTR CO DEL	COM	345370860	8,465,134	671,836	SH		SOLE		671,836	0	0
FORD MTR CO DEL	NOTE	345370CZ1	2,526,448	2,550,000	PRN		SOLE		2,550,000	0	0
FORESTAR GROUP INC	COM	346232101	33,905	2,179	SH		SOLE		2,179	0	0
FORGEROCK INC	CL A	34631B101	119,192	5,786	SH		SOLE		5,786	0	0
FORMFACTOR INC	COM	346375108	417,522	13,109	SH		SOLE		13,109	0	0
FORRESTER RESH INC	COM	346563109	27,433	848	SH		SOLE		848	0	0
FORTINET INC	COM	34959E109	29,126,693	438,259	SH		SOLE		438,259	0	0
FORTIS INC	COM	349553107	3,637,349	85,685	SH		SOLE		85,685	0	0
FORTIVE CORP	COM	34959J108	16,271,702	238,693	SH		SOLE		238,693	0	0
FORTUNA SILVER MINES INC	COM	349915108	191,955	50,443	SH		SOLE		50,443	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,841,769	48,387	SH		SOLE		48,387	0	0
FORWARD AIR CORP	COM	349853101	404,639	3,755	SH		SOLE		3,755	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,106,014	41,177	SH		SOLE		41,177	0	0
FOX CORP	CL A COM	35137L105	13,882,764	407,717	SH		SOLE		406,775	0	942
FOX CORP	CL B COM	35137L204	4,675,648	149,334	SH		SOLE		149,334	0	0
FOX FACTORY HLDG CORP	COM	35138V102	677,245	5,580	SH		SOLE		5,580	0	0
FRANCHISE GROUP INC	COM	35180X105	140,419	5,153	SH		SOLE		5,153	0	0
FRANCO NEV CORP	COM	351858105	9,897,510	67,949	SH		SOLE		67,949	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	167,986	14,081	SH		SOLE		14,081	0	0
FRANKLIN COVEY CO	COM	353469109	82,403	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102	648,820	6,895	SH		SOLE		6,895	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,493,513	92,558	SH		SOLE		92,558	0	0
FREEDOM HLDG CORP NEV	COM	356390104	200,058	2,784	SH		SOLE		2,784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,235,015	421,291	SH		SOLE		421,291	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	187,856	6,239	SH		SOLE		6,239	0	0
FRESHPET INC	COM	358039105	501,588	7,578	SH		SOLE		7,578	0	0
FRESHWORKS INC	CLASS A COM	358054104	389,361	25,349	SH		SOLE		25,349	0	0
FREYR BATTERY	SHS	L4135L100	196,896	22,148	SH		SOLE		22,148	0	0
FRONTDOOR INC	COM	35905A109	342,952	12,301	SH		SOLE		12,301	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	673,901	29,596	SH		SOLE		29,596	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	38,219	3,884	SH		SOLE		3,884	0	0
FRONTLINE PLC	COM	M46528101	480,869	29,038	SH		SOLE		22,060	0	6,978
FTAI AVIATION LTD	SHS	G3730V105	358,503	12,822	SH		SOLE		12,822	0	0
FTI CONSULTING INC	COM	302941109	1,281,394	6,493	SH		SOLE		6,493	0	0
FUBOTV INC	COM	35953D104	39,490	32,636	SH		SOLE		32,636	0	0
FUELCELL ENERGY INC	COM	35952H601	2,227,247	781,490	SH		SOLE		781,490	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	29,780	10,449	SH		SOLE		10,449	0	0
FULGENT GENETICS INC	COM	359664109	128,845	4,127	SH		SOLE		4,127	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	845	111	SH		SOLE		111	0	0
FULLER H B CO	COM	359694106	553,624	8,088	SH		SOLE		8,088	0	0
FULTON FINL CORP PA	COM	360271100	361,186	26,135	SH		SOLE		26,135	0	0
FUNKO INC	COM CL A	361008105	77,100	8,176	SH		SOLE		8,176	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,429,608	27,572	SH		SOLE		27,572	0	0
FUTUREFUEL CORP	COM	36116M106	18,753	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101	113,717	7,313	SH		SOLE		7,313	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	32,522	12,135	SH		SOLE		12,135	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,419,981	33,558	SH		SOLE		33,558	0	0
GAMESTOP CORP NEW	CL A	36467W109	743,661	32,305	SH		SOLE		32,305	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,563,392	106,865	SH		SOLE		106,865	0	0
GAP INC	COM	364760108	310,296	30,906	SH		SOLE		30,906	0	0
GARMIN LTD	SHS	H2906T109	5,462,699	54,129	SH		SOLE		54,129	0	0
GARTNER INC	COM	366651107	12,441,482	38,191	SH		SOLE		38,112	0	79
GATES INDL CORP PLC	ORD SHS	G39108108	241,755	17,698	SH		SOLE		17,698	0	0
GATOS SILVER INC	COM	368036109	196	30	SH		SOLE		30	0	0
GATX CORP	COM	361448103	599,939	5,453	SH		SOLE		5,453	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,326,757	125,890	SH		SOLE		125,890	0	0
GEN DIGITAL INC	COM	668771108	9,750,810	568,229	SH		SOLE		568,229	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	83,139	5,309	SH		SOLE		5,309	0	0
GENERAC HLDGS INC	COM	368736104	29,563,525	273,711	SH		SOLE		263,197	0	10,514
GENERAL DYNAMICS CORP	COM	369550108	11,923,516	52,248	SH		SOLE		52,248	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	54,237,035	567,333	SH		SOLE		567,333	0	0
GENERAL MLS INC	COM	370334104	36,334,857	425,168	SH		SOLE		423,691	0	1,477
GENERAL MTRS CO	COM	37045V100	9,312,135	253,875	SH		SOLE		253,875	0	0
GENESCO INC	COM	371532102	94,523	2,563	SH		SOLE		2,563	0	0
GENMAB A/S	SPONSORED ADS	372303206	22,278	590	SH		SOLE		590	0	0
GENPACT LIMITED	SHS	G3922B107	37,808	818	SH		SOLE		818	0	0
GENTEX CORP	COM	371901109	968,268	34,544	SH		SOLE		34,544	0	0
GENTHERM INC	COM	37253A103	335,633	5,555	SH		SOLE		5,555	0	0
GENUINE PARTS CO	COM	372460105	16,168,002	96,635	SH		SOLE		96,635	0	0
GENWORTH FINL INC	COM CL A	37247D106	417,443	83,156	SH		SOLE		83,156	0	0
GEO GROUP INC NEW	COM	36162J106	128,828	16,328	SH		SOLE		16,328	0	0
GERMAN AMERN BANCORP INC	COM	373865104	188,908	5,661	SH		SOLE		5,661	0	0
GERON CORP	COM	374163103	169,670	78,189	SH		SOLE		78,189	0	0
GETTY RLTY CORP NEW	COM	374297109	517,175	14,354	SH		SOLE		14,354	0	0
GEVO INC	COM PAR	374396406	31,909	20,720	SH		SOLE		20,720	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,259,322	36,573	SH		SOLE		36,573	0	0
GIBRALTAR INDS INC	COM	374689107	281,446	5,803	SH		SOLE		5,803	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	20,375	4,042	SH		SOLE		4,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,933,923	269,281	SH		SOLE		269,281	0	0
GILEAD SCIENCES INC	COM	375558103	71,923,208	866,858	SH		SOLE		865,622	0	1,236
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	179,462	134,934	SH		SOLE		134,934	0	0
GITLAB INC	CLASS A COM	37637K108	311,353	9,080	SH		SOLE		9,080	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	728,705	17,346	SH		SOLE		17,346	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	93,854	7,431	SH		SOLE		7,431	0	0
GLADSTONE LD CORP	COM	376549101	94,339	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102	414,127	8,266	SH		SOLE		8,266	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	51,103	1,904	SH		SOLE		1,904	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	100,174	10,996	SH		SOLE		10,996	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	424,946	33,044	SH		SOLE		33,044	0	0
GLOBAL PMTS INC	COM	37940X102	4,725,907	44,906	SH		SOLE		44,906	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,081,981	32,927	SH		SOLE		32,927	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,209,179	105,146	SH		SOLE		105,146	0	0
GLOBALSTAR INC	COM	378973408	88,024	75,883	SH		SOLE		75,883	0	0
GLOBANT S A	COM	L44385109	164	1	SH		SOLE		1	0	0
GLOBE LIFE INC	COM	37959E102	2,448,385	22,254	SH		SOLE		22,254	0	0
GLOBUS MED INC	CL A	379577208	887,096	15,662	SH		SOLE		15,662	0	0
GMS INC	COM	36251C103	1,425,889	24,631	SH		SOLE		24,631	0	0
GODADDY INC	CL A	380237107	12,615,977	162,326	SH		SOLE		161,484	0	842
GOGO INC	COM	38046C109	98,165	6,770	SH		SOLE		6,770	0	0
GOLAR LNG LTD	SHS	G9456A100	410	19	SH		SOLE		19	0	0
GOLDEN ENTMT INC	COM	381013101	150,675	3,463	SH		SOLE		3,463	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	204,709	21,503	SH		SOLE		12,820	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	81,778	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	32,532,725	99,455	SH		SOLE		99,455	0	0
GOODRX HLDGS INC	COM CL A	38246G108	54,763	8,762	SH		SOLE		8,762	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	670,545	60,848	SH		SOLE		60,848	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	121,887	2,335	SH		SOLE		2,335	0	0
GOPRO INC	CL A	38268T103	107,350	21,342	SH		SOLE		21,342	0	0
GORMAN RUPP CO	COM	383082104	134,075	5,363	SH		SOLE		5,363	0	0
GOSSAMER BIO INC	COM	38341P102	5	4	SH		SOLE		4	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,387,679	793,249	SH		SOLE		793,249	0	0
GRACO INC	COM	384109104	1,877,817	25,720	SH		SOLE		25,720	0	0
GRAFTECH INTL LTD	COM	384313508	182,036	37,456	SH		SOLE		37,456	0	0
GRAHAM HLDGS CO	COM CL B	384637104	275,278	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	21,592,816	31,348	SH		SOLE		31,348	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	79,774	90,334	SH		SOLE		90,334	0	0
GRAND CANYON ED INC	COM	38526M106	529,521	4,649	SH		SOLE		4,649	0	0
GRANITE CONSTR INC	COM	387328107	314,098	7,646	SH		SOLE		7,646	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	37,344	7,529	SH		SOLE		7,529	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	934,328	15,109	SH		SOLE		15,109	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,210,444	47,487	SH		SOLE		47,487	0	0
GRAY TELEVISION INC	COM	389375106	140,226	16,081	SH		SOLE		16,081	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	70,286	12,944	SH		SOLE		12,944	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	56,001	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	243,597	6,948	SH		SOLE		6,948	0	0
GREEN DOT CORP	CL A	39304D102	131,461	7,652	SH		SOLE		7,652	0	0
GREEN PLAINS INC	COM	393222104	305,282	9,851	SH		SOLE		9,851	0	0
GREENBRIER COS INC	COM	393657101	144,411	4,489	SH		SOLE		4,489	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3	341,300	400,000	PRN		SOLE		400,000	0	0
GREIF INC	CL A	397624107	410,701	6,481	SH		SOLE		6,481	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	70,651	6,165	SH		SOLE		6,165	0	0
GRIFFON CORP	COM	398433102	152,976	4,779	SH		SOLE		4,779	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21,859	2,966	SH		SOLE		2,966	0	0
GRITSTONE BIO INC	COM	39868T105	20,755	7,466	SH		SOLE		7,466	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	423,391	14,982	SH		SOLE		14,982	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	525,747	2,322	SH		SOLE		2,322	0	0
GSK PLC	SPONSORED ADR	37733W204	854	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109	427,428	18,235	SH		SOLE		18,235	0	0
GUESS INC	COM	401617105	95,237	4,894	SH		SOLE		4,894	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,029,974	12,553	SH		SOLE		12,553	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	232,480	2,906	SH		SOLE		2,906	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	835,416	16,556	SH		SOLE		16,556	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	418,150	9,454	SH		SOLE		9,454	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/	44332NAB2	518,700	390,000	PRN		SOLE		390,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,500,234	132,712	SH		SOLE		132,712	0	0
HACKETT GROUP INC	COM	404609109	54,331	2,940	SH		SOLE		2,940	0	0
HAEMONETICS CORP MASS	COM	405024100	663,821	8,022	SH		SOLE		8,022	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	259,702	15,143	SH		SOLE		15,143	0	0
HALEON PLC	SPON ADS	405552100	244	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101	8,938,521	282,507	SH		SOLE		282,507	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	798,286	20,903	SH		SOLE		20,903	0	0
HAMILTON LANE INC	CL A	407497106	451,648	6,105	SH		SOLE		6,105	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	454,090	12,475	SH		SOLE		12,475	0	0
HANESBRANDS INC	COM	410345102	312,128	59,340	SH		SOLE		59,340	0	0
HANMI FINL CORP	COM NEW	410495204	122,023	6,571	SH		SOLE		6,571	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	829,314	28,997	SH		SOLE		28,997	0	0
HANOVER INS GROUP INC	COM	410867105	744,915	5,797	SH		SOLE		5,797	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	124,647	10,217	SH		SOLE		10,217	0	0
HARLEY DAVIDSON INC	COM	412822108	836,175	22,022	SH		SOLE		22,022	0	0
HARMONIC INC	COM	413160102	246,804	16,916	SH		SOLE		16,916	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	109,671	3,359	SH		SOLE		3,359	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	35,866	1,695	SH		SOLE		1,695	0	0
HARSCO CORP	COM	415864107	80,143	11,734	SH		SOLE		11,734	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,449,094	106,889	SH		SOLE		106,889	0	0
HASBRO INC	COM	418056107	15,246,994	283,982	SH		SOLE		283,454	0	528
HASHICORP INC	COM CL A	418100103	1,597,506	54,541	SH		SOLE		54,541	0	0
HAVERTY FURNITURE COS INC	COM	419596101	88,423	2,771	SH		SOLE		2,771	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	652,339	16,988	SH		SOLE		16,988	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	38,967	4,254	SH		SOLE		4,254	0	0
HAWKINS INC	COM	420261109	127,050	2,902	SH		SOLE		2,902	0	0
HAYWARD HLDGS INC	COM	421298100	115,501	9,855	SH		SOLE		9,855	0	0
HCA HEALTHCARE INC	COM	40412C101	23,437,724	88,887	SH		SOLE		88,887	0	0
HCI GROUP INC	COM	40416E103	19,028	355	SH		SOLE		355	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,128,573	151,921	SH		SOLE		151,921	0	0
HEALTH CATALYST INC	COM	42225T107	51,873	4,445	SH		SOLE		4,445	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,418,936	176,872	SH		SOLE		176,872	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	165,206	11,911	SH		SOLE		11,911	0	0
HEALTHEQUITY INC	COM	42226A107	769,806	13,112	SH		SOLE		13,112	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,947,362	361,737	SH		SOLE		361,737	0	0
HEALTHSTREAM INC	COM	42222N103	146,963	5,423	SH		SOLE		5,423	0	0
HEARTLAND EXPRESS INC	COM	422347104	118,588	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102	285,552	7,444	SH		SOLE		7,444	0	0
HECLA MNG CO	COM	422704106	888,631	140,384	SH		SOLE		140,384	0	0
HEICO CORP NEW	CL A	422806208	3,221,781	23,707	SH		SOLE		23,707	0	0
HEICO CORP NEW	COM	422806109	15,434,479	90,239	SH		SOLE		90,239	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	126,298	4,160	SH		SOLE		4,160	0	0
HELEN OF TROY LTD	COM	G4388N106	340,518	3,578	SH		SOLE		3,578	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	324,384	4,960	SH		SOLE		4,960	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	160,806	20,776	SH		SOLE		20,776	0	0
HELLO GROUP INC	ADS	423403104	478,633	52,597	SH		SOLE		52,597	0	0
HELMERICH & PAYNE INC	COM	423452101	684,863	19,157	SH		SOLE		19,157	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,704,643	11,310	SH		SOLE		11,310	0	0
HENRY SCHEIN INC	COM	806407102	1,773,903	21,755	SH		SOLE		21,755	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	220,473	13,694	SH		SOLE		13,694	0	0
HERC HLDGS INC	COM	42704L104	446,716	3,922	SH		SOLE		3,922	0	0
HERITAGE COMM CORP	COM	426927109	78,935	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	87,992	2,471	SH		SOLE		2,471	0	0
HERITAGE FINL CORP WASH	COM	42722X106	173,961	8,129	SH		SOLE		8,129	0	0
HERON THERAPEUTICS INC	COM	427746102	22,254	14,738	SH		SOLE		14,738	0	0
HERSHEY CO	COM	427866108	17,851,950	70,170	SH		SOLE		70,170	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	525,857	32,281	SH		SOLE		32,281	0	0
HESKA CORP	COM RESTRC NEW	42805E306	65,405	670	SH		SOLE		670	0	0
HESS CORP	COM	42809H107	19,043,461	143,898	SH		SOLE		143,898	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	245,238	8,474	SH		SOLE		8,474	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,590,164	790,343	SH		SOLE		790,343	0	0
HEXCEL CORP NEW	COM	428291108	915,233	13,410	SH		SOLE		13,410	0	0
HF SINCLAIR CORP	COM	403949100	1,527,986	31,583	SH		SOLE		31,583	0	0
HIBBETT INC	COM	428567101	485,228	8,227	SH		SOLE		8,227	0	0
HIGHWOODS PPTYS INC	COM	431284108	849,287	36,623	SH		SOLE		36,623	0	0
HILLENBRAND INC	COM	431571108	498,970	10,498	SH		SOLE		10,498	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	250,082	29,701	SH		SOLE		29,701	0	0
HILLTOP HOLDINGS INC	COM	432748101	176,151	5,937	SH		SOLE		5,937	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	605,847	13,636	SH		SOLE		13,636	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,906,755	84,523	SH		SOLE		84,523	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	238,923	24,085	SH		SOLE		24,085	0	0
HIPPO HLDGS INC	COM NEW	433539202	27,023	1,665	SH		SOLE		1,665	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	74,132	6,987	SH		SOLE		6,987	0	0
HNI CORP	COM	404251100	179,373	6,443	SH		SOLE		6,443	0	0
HOLLEY INC	COM	43538H103	31,104	11,352	SH		SOLE		11,352	0	0
HOLOGIC INC	COM	436440101	19,481,464	241,406	SH		SOLE		241,406	0	0
HOME BANCSHARES INC	COM	436893200	636,298	29,309	SH		SOLE		29,309	0	0
HOME DEPOT INC	COM	437076102	392,510	1,330	SH		DFND	1	0	0	1,330
HOME DEPOT INC	COM	437076102	99,372,806	336,720	SH		SOLE		336,720	0	0
HOMESTREET INC	COM	43785V102	39,290	2,184	SH		SOLE		2,184	0	0
HONEYWELL INTL INC	COM	438516106	21,715,246	113,621	SH		SOLE		113,621	0	0
HOPE BANCORP INC	COM	43940T109	193,061	19,660	SH		SOLE		19,660	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	234,327	6,999	SH		SOLE		6,999	0	0
HORIZON BANCORP INC	COM	440407104	73,781	6,671	SH		SOLE		6,671	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,133,431	92,848	SH		SOLE		92,848	0	0
HORMEL FOODS CORP	COM	440452100	4,405,344	110,465	SH		SOLE		110,465	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,081,548	429,445	SH		SOLE		429,445	0	0
HOSTESS BRANDS INC	CL A	44109J106	544,723	21,894	SH		SOLE		21,894	0	0
HOULIHAN LOKEY INC	CL A	441593100	679,797	7,770	SH		SOLE		7,770	0	0
HOWARD HUGHES CORP	COM	44267D107	436,160	5,452	SH		SOLE		5,452	0	0
HOWMET AEROSPACE INC	COM	443201108	20,488,903	483,571	SH		SOLE		483,571	0	0
HP INC	COM	40434L105	5,565,729	189,633	SH		SOLE		189,633	0	0
HUB GROUP INC	CL A	443320106	412,145	4,910	SH		SOLE		4,910	0	0
HUBBELL INC	COM	443510607	3,372,763	13,862	SH		SOLE		13,862	0	0
HUBSPOT INC	COM	443573100	14,272,659	33,289	SH		SOLE		33,289	0	0
HUBSPOT INC	NOTE 0.375% 6/	443573AD2	545,167	350,000	PRN		SOLE		350,000	0	0
HUDBAY MINERALS INC	COM	443628102	182,448	34,826	SH		SOLE		34,826	0	0
HUDSON PAC PPTYS INC	COM	444097109	328,656	49,422	SH		SOLE		49,422	0	0
HUMANA INC	COM	444859102	29,431,498	60,626	SH		SOLE		60,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,681,692	38,081	SH		SOLE		38,081	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,679,061	507,059	SH		SOLE		507,059	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,376,196	21,139	SH		SOLE		21,139	0	0
HUNTSMAN CORP	COM	447011107	683,726	24,990	SH		SOLE		24,990	0	0
HURON CONSULTING GROUP INC	COM	447462102	277,678	3,455	SH		SOLE		3,455	0	0
HUT 8 MNG CORP	COM	44812T102	47,922	26,364	SH		SOLE		26,364	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	21,522	1,653	SH		SOLE		1,653	0	0
HYATT HOTELS CORP	COM CL A	448579102	913,548	8,172	SH		SOLE		8,172	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22,216	11,220	SH		SOLE		11,220	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	16,763	336	SH		SOLE		336	0	0
HYZON MOTORS INC	COM CL A	44951Y102	15,731	19,299	SH		SOLE		19,299	0	0
I MAB	SPONSORED ADS	44975P103	7,903	2,284	SH		SOLE		2,284	0	0
I-80 GOLD CORP	COM	44955L106	59,266	24,379	SH		SOLE		24,379	0	0
I3 VERTICALS INC	COM CL A	46571Y107	89,461	3,647	SH		SOLE		3,647	0	0
IAC INC	COM NEW	44891N208	641,078	12,424	SH		SOLE		12,424	0	0
IAMGOLD CORP	COM	450913108	167,272	61,349	SH		SOLE		61,349	0	0
ICF INTL INC	COM	44925C103	575,267	5,244	SH		SOLE		5,244	0	0
ICHOR HOLDINGS	SHS	G4740B105	166,516	5,086	SH		SOLE		5,086	0	0
ICL GROUP LTD	SHS	M53213100	950,490	141,831	SH		SOLE		97,656	0	44,175
ICON PLC	SHS	G4705A100	682,420	3,195	SH		SOLE		3,195	0	0
ICU MED INC	COM	44930G107	677,821	4,109	SH		SOLE		4,109	0	0
IDACORP INC	COM	451107106	678,362	6,262	SH		SOLE		6,262	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	245,273	17,864	SH		SOLE		17,864	0	0
IDEX CORP	COM	45167R104	40,041,889	173,319	SH		SOLE		169,846	0	3,473
IDEXX LABS INC	COM	45168D104	11,935,909	23,868	SH		SOLE		23,868	0	0
IDT CORP	CL B NEW	448947507	109,090	3,201	SH		SOLE		3,201	0	0
IHEARTMEDIA INC	COM CL A	45174J509	81,444	20,883	SH		SOLE		20,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,867,989	93,933	SH		SOLE		93,933	0	0
ILLUMINA INC	COM	452327109	13,453,483	57,852	SH		SOLE		57,852	0	0
IMAX CORP	COM	45245E109	131,652	6,864	SH		SOLE		6,864	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	49	5	SH		SOLE		5	0	0
IMMUNITYBIO INC	COM	45256X103	34,895	19,173	SH		SOLE		19,173	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	21,358	432	SH		SOLE		432	0	0
IMMUNOGEN INC	COM	45253H101	115,615	30,108	SH		SOLE		30,108	0	0
IMMUNOVANT INC	COM	45258J102	91,819	5,920	SH		SOLE		5,920	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,393,554	47,131	SH		SOLE		47,131	0	0
IMPINJ INC	COM	453204109	492,886	3,637	SH		SOLE		3,637	0	0
INARI MED INC	COM	45332Y109	519,789	8,419	SH		SOLE		8,419	0	0
INCYTE CORP	COM	45337C102	2,521,862	34,895	SH		SOLE		34,895	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,174,550	73,272	SH		SOLE		73,272	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	259,467	5,598	SH		SOLE		5,598	0	0
INDEPENDENT BK CORP MASS	COM	453836108	472,858	7,206	SH		SOLE		7,206	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	60,507	3,405	SH		SOLE		3,405	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	166,701	15,801	SH		SOLE		15,801	0	0
INDUS REALTY TRUST INC	COM	45580R103	48,922	738	SH		SOLE		738	0	0
INFINERA CORP	COM	45667G103	265,175	34,172	SH		SOLE		34,172	0	0
INFORMATICA INC	COM CL A	45674M101	107,289	6,542	SH		SOLE		6,542	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,605,710	149,410	SH		SOLE		149,410	0	0
INGERSOLL RAND INC	COM	45687V106	17,758,107	305,227	SH		SOLE		305,227	0	0
INGEVITY CORP	COM	45688C107	407,664	5,700	SH		SOLE		5,700	0	0
INGLES MKTS INC	CL A	457030104	148,750	1,677	SH		SOLE		1,677	0	0
INGREDION INC	COM	457187102	994,411	9,775	SH		SOLE		9,775	0	0
INHIBRX INC	COM	45720L107	57,723	3,059	SH		SOLE		3,059	0	0
INMODE LTD	SHS	M5425M103	1,071,619	33,530	SH		SOLE		28,864	0	4,666
INNOSPEC INC	COM	45768S105	305,751	2,978	SH		SOLE		2,978	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	731,252	9,623	SH		SOLE		9,623	0	0
INNOVIVA INC	COM	45781M101	95,625	8,500	SH		SOLE		8,500	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	110,061	31,446	SH		SOLE		19,018	0	12,428
INOGEN INC	COM	45780L104	40,310	3,230	SH		SOLE		3,230	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	32,362	39,466	SH		SOLE		39,466	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	778,703	5,447	SH		SOLE		5,447	0	0
INSMED INC	COM PAR $.01	457669307	398,629	23,380	SH		SOLE		23,380	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7	513,000	570,000	PRN		SOLE		570,000	0	0
INSPERITY INC	COM	45778Q107	739,024	6,080	SH		SOLE		6,080	0	0
INSPIRE MED SYS INC	COM	457730109	1,058,465	4,522	SH		SOLE		4,522	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,889,363	16,569	SH		SOLE		16,569	0	0
INSTEEL INDS INC	COM	45774W108	105,466	3,791	SH		SOLE		3,791	0	0
INSULET CORP	COM	45784P101	3,917,786	12,283	SH		SOLE		12,283	0	0
INTAPP INC	COM	45827U109	101,742	2,269	SH		SOLE		2,269	0	0
INTEGER HLDGS CORP	COM	45826H109	326,895	4,218	SH		SOLE		4,218	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	668,941	11,652	SH		SOLE		11,652	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/	457985AM1	504,467	520,000	PRN		SOLE		520,000	0	0
INTEL CORP	COM	458140100	85,563	2,619	SH		DFND		2,619	0	0
INTEL CORP	COM	458140100	45,528,324	1,393,582	SH		SOLE		1,393,582	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	676,413	18,149	SH		SOLE		18,149	0	0
INTER PARFUMS INC	COM	458334109	426,009	2,995	SH		SOLE		2,995	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,147,667	13,901	SH		SOLE		13,901	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	88,369	6,580	SH		SOLE		6,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,903,256	171,668	SH		SOLE		169,958	0	1,710
INTERDIGITAL INC	COM	45867G101	277,895	3,812	SH		SOLE		3,812	0	0
INTERFACE INC	COM	458665304	66,446	8,183	SH		SOLE		8,183	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	279,186	6,520	SH		SOLE		6,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,892,212	510,277	SH		SOLE		505,878	0	4,399
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,595,702	234,838	SH		SOLE		234,689	0	149
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	167,209	6,486	SH		SOLE		6,486	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,198,254	60,961	SH		SOLE		60,961	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	202,231	4,852	SH		SOLE		4,852	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,218,685	59,578	SH		SOLE		59,578	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	570,524	10,536	SH		SOLE		10,536	0	0
INTREPID POTASH INC	COM	46121Y201	36,929	1,338	SH		SOLE		1,338	0	0
INTUIT	COM	461202103	56,049,748	125,720	SH		SOLE		125,720	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	306,564	1,200	SH		DFND	1	0	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,214,299	157,413	SH		SOLE		157,413	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	523,598	22,376	SH		SOLE		22,376	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	445,196	5,881	SH		SOLE		5,881	0	0
INVESCO LTD	SHS	G491BT108	1,309,819	79,867	SH		SOLE		79,867	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	55,616	5,015	SH		SOLE		5,015	0	0
INVITAE CORP	COM	46185L103	54,599	40,444	SH		SOLE		40,444	0	0
INVITATION HOMES INC	COM	46187W107	10,079,545	322,752	SH		SOLE		322,752	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	715,229	20,012	SH		SOLE		20,012	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/	462222AB6	322,875	350,000	PRN		SOLE		350,000	0	0
IONQ INC	COM	46222L108	128,166	20,840	SH		SOLE		20,840	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	90,190	14,761	SH		SOLE		14,761	0	0
IPG PHOTONICS CORP	COM	44980X109	769,331	6,239	SH		SOLE		6,239	0	0
IQIYI INC	SPONSORED ADS	46267X108	739,968	101,644	SH		SOLE		101,644	0	0
IQVIA HLDGS INC	COM	46266C105	12,979,760	65,261	SH		SOLE		65,261	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	559,747	4,513	SH		SOLE		4,513	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,102,849	17,808	SH		SOLE		17,808	0	0
IROBOT CORP	COM	462726100	221,168	5,068	SH		SOLE		5,068	0	0
IRON MTN INC DEL	COM	46284V101	5,244,069	99,113	SH		SOLE		99,113	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	296,569	28,191	SH		SOLE		28,191	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,128,790	40,752	SH		SOLE		40,752	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,112,477	18,660	SH		SOLE		18,660	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	347,324	7,654	SH		SOLE		7,654	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	657,682	22,002	SH		SOLE		22,002	0	0
ISHARES TR	CRE U S REIT ETF	464288521	625,505	12,697	SH		SOLE		0	0	12,697
ISHARES TR	ISHARES SEMICDTR	464287523	157,790	357	SH		SOLE		357	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,169	195	SH		SOLE		195	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	20,674	1,519	SH		SOLE		1,519	0	0
ITRON INC	COM	465741106	1,040,519	18,765	SH		SOLE		18,765	0	0
ITT INC	COM	45073V108	2,059,981	23,870	SH		SOLE		23,870	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	83,744	3,845	SH		SOLE		1,222	0	2,623
IVANHOE ELECTRIC INC	COM	46578C108	80,405	6,596	SH		SOLE		6,596	0	0
IVERIC BIO INC	COM	46583P102	477,403	19,622	SH		SOLE		19,622	0	0
J & J SNACK FOODS CORP	COM	466032109	363,880	2,455	SH		SOLE		2,455	0	0
JABIL INC	COM	466313103	1,837,254	20,840	SH		SOLE		20,840	0	0
JACK IN THE BOX INC	COM	466367109	267,237	3,051	SH		SOLE		3,051	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	281,510	7,525	SH		SOLE		7,525	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,194,943	95,268	SH		SOLE		95,268	0	0
JAMES RIV GROUP LTD	COM	G5005R107	84,810	4,107	SH		SOLE		4,107	0	0
JAMF HLDG CORP	COM	47074L105	80,166	4,128	SH		SOLE		4,128	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	843,636	31,668	SH		SOLE		31,668	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	181,483	18,406	SH		SOLE		18,406	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	1,163,531	1,050,000	PRN		SOLE		1,050,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,695,730	32,090	SH		SOLE		32,090	0	0
JBG SMITH PPTYS	COM	46590V100	550,006	36,521	SH		SOLE		36,521	0	0
JD.COM INC	SPON ADR CL A	47215P106	716,197	16,318	SH		SOLE		16,318	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	749,984	23,629	SH		SOLE		23,629	0	0
JELD-WEN HLDG INC	COM	47580P103	135,842	10,730	SH		SOLE		10,730	0	0
JETBLUE AWYS CORP	COM	477143101	125,260	17,206	SH		SOLE		17,206	0	0
JFROG LTD	ORD SHS	M6191J100	141,545	7,185	SH		SOLE		7,185	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	131,897	30,391	SH		SOLE		30,391	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	559,893	5,123	SH		SOLE		5,123	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	569,917	626,000	PRN		SOLE		626,000	0	0
JOHNSON & JOHNSON	COM	478160104	150,457,725	970,695	SH		SOLE		970,347	0	348
JOHNSON CTLS INTL PLC	SHS	G51502105	24,466,603	406,287	SH		SOLE		406,287	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,890,061	12,991	SH		SOLE		12,991	0	0
JOYY INC	ADS REPSTG COM A	46591M109	639,658	20,515	SH		SOLE		20,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,377,506	18,245	SH		DFND	1	0	0	18,245
JPMORGAN CHASE & CO	COM	46625H100	133,136,294	1,021,689	SH		SOLE		1,021,689	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9,228	2,805	SH		SOLE		2,805	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,584,288	75,081	SH		SOLE		75,081	0	0
KADANT INC	COM	48282T104	124,069	595	SH		SOLE		595	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	136,946	1,835	SH		SOLE		1,835	0	0
KAMAN CORP	COM	483548103	65,700	2,874	SH		SOLE		2,874	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,514,997	79,611	SH		SOLE		79,611	0	0
KAR AUCTION SVCS INC	COM	48238T109	182,573	13,346	SH		SOLE		13,346	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	648,818	3,572	SH		SOLE		3,572	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	32,369	8,321	SH		SOLE		8,321	0	0
KB HOME	COM	48666K109	793,234	19,742	SH		SOLE		18,506	0	1,236
KBR INC	COM	48242W106	1,179,006	21,417	SH		SOLE		21,417	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,589,539	137,449	SH		SOLE		137,449	0	0
KEARNY FINL CORP MD	COM	48716P108	63,766	7,853	SH		SOLE		7,853	0	0
KELLOGG CO	COM	487836108	7,246,545	108,222	SH		SOLE		108,222	0	0
KELLY SVCS INC	CL A	488152208	74,970	4,519	SH		SOLE		4,519	0	0
KEMPER CORP	COM	488401100	579,615	10,604	SH		SOLE		10,604	0	0
KENNAMETAL INC	COM	489170100	317,804	11,523	SH		SOLE		11,523	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	684,570	41,264	SH		SOLE		41,264	0	0
KENON HLDGS LTD	SHS	Y46717107	73,650	2,516	SH		SOLE		2,516	0	0
KEROS THERAPEUTICS INC	COM	492327101	22,588	529	SH		SOLE		529	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,073,711	115,468	SH		SOLE		115,468	0	0
KEYCORP	COM	493267108	23,267,919	1,858,460	SH		SOLE		1,762,756	0	95,704
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	89,176,846	552,247	SH		SOLE		527,477	0	24,770
KEZAR LIFE SCIENCES INC	COM	49372L100	22,398	7,156	SH		SOLE		7,156	0	0
KFORCE INC	COM	493732101	201,230	3,182	SH		SOLE		3,182	0	0
KILROY RLTY CORP	COM	49427F108	2,440,238	75,316	SH		SOLE		75,316	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	47,622	1,976	SH		SOLE		1,976	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	119,951	7,876	SH		SOLE		7,876	0	0
KIMBERLY-CLARK CORP	COM	494368103	73,668,795	548,866	SH		SOLE		536,026	0	12,840
KIMCO RLTY CORP	COM	49446R109	8,558,730	438,235	SH		SOLE		438,235	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,838,517	333,439	SH		SOLE		333,439	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	69,768	2,229	SH		SOLE		2,229	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	82,561	7,673	SH		SOLE		7,673	0	0
KINROSS GOLD CORP	COM	496902404	2,618,413	557,174	SH		SOLE		557,174	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,039,720	3,464	SH		SOLE		3,464	0	0
KIRBY CORP	COM	497266106	157,174	2,255	SH		SOLE		2,255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,907,590	91,185	SH		SOLE		91,185	0	0
KKR & CO INC	COM	48251W104	7,068,667	134,590	SH		SOLE		134,590	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	77,987	6,847	SH		SOLE		6,847	0	0
KLA CORP	COM NEW	482480100	15,110,580	37,855	SH		SOLE		37,855	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,664,301	29,415	SH		SOLE		29,415	0	0
KNOWLES CORP	COM	49926D109	275,162	16,186	SH		SOLE		16,186	0	0
KODIAK SCIENCES INC	COM	50015M109	28,018	4,519	SH		SOLE		4,519	0	0
KOHLS CORP	COM	500255104	418,753	17,789	SH		SOLE		17,789	0	0
KONTOOR BRANDS INC	COM	50050N103	355,570	7,348	SH		SOLE		7,348	0	0
KOPPERS HOLDINGS INC	COM	50060P106	137,537	3,933	SH		SOLE		3,933	0	0
KORN FERRY	COM NEW	500643200	448,689	8,672	SH		SOLE		8,672	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	186,011	9,608	SH		SOLE		6,412	0	3,196
KOSMOS ENERGY LTD	COM	500688106	968,829	130,219	SH		SOLE		130,219	0	0
KRAFT HEINZ CO	COM	500754106	6,796,794	175,764	SH		SOLE		175,764	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	242,290	17,974	SH		SOLE		17,974	0	0
KRISPY KREME INC	COM	50101L106	198,216	12,747	SH		SOLE		12,747	0	0
KROGER CO	COM	501044101	5,681,845	115,087	SH		SOLE		115,087	0	0
KRONOS WORLDWIDE INC	COM	50105F105	26,663	2,895	SH		SOLE		2,895	0	0
KRYSTAL BIOTECH INC	COM	501147102	219,124	2,737	SH		SOLE		2,737	0	0
KULICKE & SOFFA INDS INC	COM	501242101	466,517	8,854	SH		SOLE		8,854	0	0
KURA ONCOLOGY INC	COM	50127T109	117,359	9,596	SH		SOLE		9,596	0	0
KYMERA THERAPEUTICS INC	COM	501575104	178,965	6,040	SH		SOLE		6,040	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	401,723	27,217	SH		SOLE		27,217	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,150,436	41,533	SH		SOLE		41,533	0	0
LA Z BOY INC	COM	505336107	204,200	7,022	SH		SOLE		7,022	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,601,748	24,417	SH		SOLE		24,417	0	0
LADDER CAP CORP	CL A	505743104	112,833	11,940	SH		SOLE		11,940	0	0
LAKELAND BANCORP INC	COM	511637100	182,003	11,637	SH		SOLE		11,637	0	0
LAKELAND FINL CORP	COM	511656100	229,764	3,668	SH		SOLE		3,668	0	0
LAM RESEARCH CORP	COM	512807108	25,826,916	48,719	SH		SOLE		48,719	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,146,238	11,475	SH		SOLE		11,475	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,442,110	23,365	SH		SOLE		23,365	0	0
LANCASTER COLONY CORP	COM	513847103	640,695	3,158	SH		SOLE		3,158	0	0
LANDSTAR SYS INC	COM	515098101	1,030,207	5,747	SH		SOLE		5,747	0	0
LANTHEUS HLDGS INC	COM	516544103	739,655	8,959	SH		SOLE		8,959	0	0
LARGO INC	COM	517097101	21,216	4,096	SH		SOLE		4,096	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,742,589	256,616	SH		SOLE		256,616	0	0
LATHAM GROUP INC	COM	51819L107	19,268	6,737	SH		SOLE		6,737	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,707,043	28,346	SH		SOLE		28,346	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,741,179	116,616	SH		SOLE		116,616	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	223,593	19,013	SH		SOLE		19,013	0	0
LCI INDS	COM	50189K103	368,504	3,354	SH		SOLE		3,354	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7	854,663	950,000	PRN		SOLE		950,000	0	0
LEAR CORP	COM NEW	521865204	3,234,913	23,191	SH		SOLE		23,191	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	826,346	17,137	SH		SOLE		17,137	0	0
LEGGETT & PLATT INC	COM	524660107	653,763	20,507	SH		SOLE		20,507	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,150,647	34,235	SH		SOLE		34,235	0	0
LEMAITRE VASCULAR INC	COM	525558201	97,227	1,889	SH		SOLE		1,889	0	0
LEMONADE INC	COM	52567D107	219,946	15,424	SH		SOLE		15,424	0	0
LENDINGCLUB CORP	COM NEW	52603A208	112,959	15,667	SH		SOLE		15,667	0	0
LENDINGTREE INC NEW	COM	52603B107	60,971	2,287	SH		SOLE		2,287	0	0
LENNAR CORP	CL A	526057104	4,603,818	43,800	SH		SOLE		43,800	0	0
LENNOX INTL INC	COM	526107107	2,223,325	8,848	SH		SOLE		8,848	0	0
LEONARDO DRS INC	COM	52661A108	122,164	9,419	SH		SOLE		9,419	0	0
LESLIES INC	COM	527064109	301,256	27,362	SH		SOLE		27,362	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	254,491	13,960	SH		SOLE		13,960	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	50,512	20,787	SH		SOLE		20,787	0	0
LGI HOMES INC	COM	50187T106	334,222	2,931	SH		SOLE		2,931	0	0
LI AUTO INC	SPONSORED ADS	50202M102	155,488	6,232	SH		SOLE		6,232	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	82	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,605,732	19,654	SH		SOLE		19,654	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	212,684	16,603	SH		SOLE		16,603	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,896,258	97,244	SH		SOLE		97,244	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,198,819	107,891	SH		SOLE		107,891	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	93,263	11,223	SH		SOLE		11,223	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	183,322	22,194	SH		SOLE		22,194	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	117,607	3,401	SH		SOLE		3,401	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	505,339	17,990	SH		SOLE		17,990	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	162,857	4,834	SH		SOLE		4,834	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	477,034	17,043	SH		SOLE		17,043	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,460,036	32,875	SH		SOLE		32,875	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/	531229AB8	777,345	725,000	PRN		SOLE		725,000	0	0
LIFE STORAGE INC	COM	53223X107	5,075,412	38,717	SH		SOLE		38,717	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	70,256	4,402	SH		SOLE		4,402	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	203,908	2,772	SH		SOLE		2,772	0	0
LIGHT & WONDER INC	COM	80874P109	685,171	11,410	SH		SOLE		11,410	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	335,730	22,110	SH		SOLE		22,110	0	0
LIGHTWAVE LOGIC INC	COM	532275104	94,595	18,087	SH		SOLE		18,087	0	0
LILLY ELI & CO	COM	532457108	173,320,640	504,690	SH		SOLE		500,442	0	4,248
LINCOLN ELEC HLDGS INC	COM	533900106	1,389,495	8,217	SH		SOLE		8,217	0	0
LINCOLN NATL CORP IND	COM	534187109	1,004,454	44,702	SH		SOLE		44,702	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	76,643	8,017	SH		SOLE		8,017	0	0
LINDE PLC	SHS	G54950103	8,137,799	22,895	SH		DFND	1	0	0	22,895
LINDE PLC	SHS	G54950103	160,978,776	452,900	SH		SOLE		443,410	0	9,490
LINDSAY CORP	COM	535555106	240,750	1,593	SH		SOLE		1,593	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	89,158	8,054	SH		SOLE		8,054	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	166,381	16,029	SH		SOLE		16,029	0	0
LIQUIDITY SVCS INC	COM	53635B107	110,035	8,355	SH		SOLE		8,355	0	0
LITHIA MTRS INC	COM	536797103	1,007,063	4,399	SH		SOLE		4,399	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	665,185	30,620	SH		SOLE		30,620	0	0
LITTELFUSE INC	COM	537008104	1,019,278	3,802	SH		SOLE		3,802	0	0
LIVANOVA PLC	SHS	G5509L101	333,256	7,647	SH		SOLE		7,647	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,672,880	38,184	SH		SOLE		38,184	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	100,404	4,120	SH		SOLE		4,120	0	0
LIVENT CORP	COM	53814L108	1,283,609	59,098	SH		SOLE		59,098	0	0
LIVEPERSON INC	COM	538146101	43,165	9,788	SH		SOLE		9,788	0	0
LIVERAMP HLDGS INC	COM	53815P108	249,607	11,382	SH		SOLE		11,382	0	0
LKQ CORP	COM	501889208	17,911,186	315,560	SH		SOLE		315,560	0	0
LOEWS CORP	COM	540424108	1,505,039	25,940	SH		SOLE		25,940	0	0
LOGITECH INTL S A	SHS	H50430232	406,874	7,000	SH		DFND		7,000	0	0
LOGITECH INTL S A	SHS	H50430232	1,179,936	20,300	SH		DFND	1	0	0	20,300
LOGITECH INTL S A	SHS	H50430232	137,964,754	2,373,591	SH		SOLE		2,211,243	0	162,348
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	8	SH		SOLE		8	0	0
LOUISIANA PAC CORP	COM	546347105	558,471	10,302	SH		SOLE		10,302	0	0
LOVESAC COMPANY	COM	54738L109	56,355	1,950	SH		SOLE		1,950	0	0
LOWES COS INC	COM	548661107	107,579,261	537,977	SH		SOLE		521,218	0	16,759
LPL FINL HLDGS INC	COM	50212V100	6,263,268	30,945	SH		SOLE		30,945	0	0
LSB INDS INC	COM	502160104	47,342	4,583	SH		SOLE		4,583	0	0
LTC PPTYS INC	COM	502175102	450,296	12,818	SH		SOLE		12,818	0	0
LUCID GROUP INC	COM	549498103	2,085,335	259,370	SH		SOLE		259,370	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	325,107	159,366	SH		SOLE		159,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,515,885	39,858	SH		SOLE		39,858	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	352,781	133,125	SH		SOLE		133,125	0	0
LUMENTUM HLDGS INC	COM	55024U109	565,269	10,466	SH		SOLE		10,466	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/	55024UAF6	954,816	1,250,000	PRN		SOLE		1,250,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	436,425	500,000	PRN		SOLE		500,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	375,706	57,890	SH		SOLE		57,890	0	0
LUTHER BURBANK CORP	COM	550550107	46,973	4,955	SH		SOLE		4,955	0	0
LUXFER HLDGS PLC	SHS	G5698W116	88,488	5,236	SH		SOLE		5,236	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,041,980	101,065	SH		SOLE		101,065	0	0
LYFT INC	CL A COM	55087P104	471,407	50,853	SH		SOLE		50,853	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,807,535	136,410	SH		SOLE		136,410	0	0
M & T BK CORP	COM	55261F104	3,428,311	28,672	SH		SOLE		28,672	0	0
M D C HLDGS INC	COM	552676108	313,681	8,070	SH		SOLE		8,070	0	0
M/I HOMES INC	COM	55305B101	379,676	6,018	SH		SOLE		6,018	0	0
MACERICH CO	COM	554382101	906,809	85,548	SH		SOLE		85,548	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	450,188	6,355	SH		SOLE		6,355	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/	55405YAB6	315,918	300,000	PRN		SOLE		300,000	0	0
MACROGENICS INC	COM	556099109	27,167	3,789	SH		SOLE		3,789	0	0
MACYS INC	COM	55616P104	734,178	41,977	SH		SOLE		41,977	0	0
MADDEN STEVEN LTD	COM	556269108	386,784	10,744	SH		SOLE		10,744	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	257,545	4,360	SH		SOLE		4,360	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	372,943	1,914	SH		SOLE		1,914	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	395,611	1,633	SH		SOLE		1,633	0	0
MAG SILVER CORP	COM	55903Q104	287,458	22,777	SH		SOLE		22,777	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	50,145	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	3,452,161	64,539	SH		SOLE		64,539	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	76,319	8,224	SH		SOLE		8,224	0	0
MAGNITE INC	COM	55955D100	189,108	20,422	SH		SOLE		20,422	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	602,838	27,552	SH		SOLE		27,552	0	0
MALIBU BOATS INC	COM CL A	56117J100	160,205	2,838	SH		SOLE		2,838	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,460,855	9,434	SH		SOLE		9,434	0	0
MANITOWOC CO INC	COM NEW	563571405	113,683	6,652	SH		SOLE		6,652	0	0
MANNKIND CORP	COM NEW	56400P706	194,803	47,513	SH		SOLE		47,513	0	0
MANPOWERGROUP INC WIS	COM	56418H100	693,252	8,400	SH		SOLE		8,400	0	0
MANULIFE FINL CORP	COM	56501R106	28,097,200	1,533,279	SH		SOLE		1,499,326	0	33,953
MARATHON DIGITAL HOLDINGS IN	COM	565788106	121,784	13,966	SH		SOLE		13,966	0	0
MARATHON OIL CORP	COM	565849106	7,919,259	330,520	SH		SOLE		329,646	0	874
MARATHON PETE CORP	COM	56585A102	21,143,097	156,813	SH		SOLE		156,813	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	236,909	16,910	SH		SOLE		16,910	0	0
MARCUS & MILLICHAP INC	COM	566324109	134,830	4,199	SH		SOLE		4,199	0	0
MARCUS CORP DEL	COM	566330106	105,088	6,568	SH		SOLE		6,568	0	0
MARINEMAX INC	COM	567908108	79,810	2,776	SH		SOLE		2,776	0	0
MARKEL CORP	COM	570535104	2,858,844	2,238	SH		SOLE		2,238	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,098,117	13,029	SH		SOLE		13,029	0	0
MARQETA INC	CLASS A COM	57142B104	309,325	67,686	SH		SOLE		67,686	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,234,882	79,709	SH		SOLE		79,709	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	800,529	5,936	SH		SOLE		5,936	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1	57164YAD9	1,101,306	1,146,000	PRN		SOLE		1,146,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	88,366,933	530,573	SH		SOLE		513,618	0	16,955
MARTEN TRANS LTD	COM	573075108	174,849	8,346	SH		SOLE		8,346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,291,965	12,088	SH		SOLE		12,088	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,571,005	174,850	SH		SOLE		174,850	0	0
MASCO CORP	COM	574599106	7,459,840	150,037	SH		SOLE		136,257	0	13,780
MASIMO CORP	COM	574795100	2,473,759	13,405	SH		SOLE		13,405	0	0
MASONITE INTL CORP	COM	575385109	364,078	4,011	SH		SOLE		4,011	0	0
MASTEC INC	COM	576323109	18,059,667	191,229	SH		SOLE		191,229	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	129,195	16,069	SH		SOLE		16,069	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	114,926,959	316,246	SH		SOLE		313,376	0	2,870
MATADOR RES CO	COM	576485205	1,042,153	21,871	SH		SOLE		21,871	0	0
MATCH GROUP INC NEW	COM	57667L107	5,102,261	132,906	SH		SOLE		128,478	0	4,428
MATERION CORP	COM	576690101	362,616	3,126	SH		SOLE		3,126	0	0
MATIV HOLDINGS INC	COM	808541106	230,395	10,731	SH		SOLE		10,731	0	0
MATSON INC	COM	57686G105	94,875	1,590	SH		SOLE		1,590	0	0
MATTEL INC	COM	577081102	978,602	53,156	SH		SOLE		53,156	0	0
MATTERPORT INC	COM CL A	577096100	98,056	35,918	SH		SOLE		35,918	0	0
MATTHEWS INTL CORP	CL A	577128101	128,410	3,561	SH		SOLE		3,561	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	642,896	12,591	SH		SOLE		12,591	0	0
MAXCYTE INC	COM	57777K106	47,673	9,631	SH		SOLE		9,631	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	122,164	4,603	SH		SOLE		4,603	0	0
MAXIMUS INC	COM	577933104	625,429	7,947	SH		SOLE		7,947	0	0
MAXLINEAR INC	COM	57776J100	406,887	11,556	SH		SOLE		11,556	0	0
MBIA INC	COM	55262C100	70,015	7,561	SH		SOLE		7,561	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,052,297	84,753	SH		SOLE		84,753	0	0
MCDONALDS CORP	COM	580135101	7,971,681	28,510	SH		DFND	1	0	0	28,510
MCDONALDS CORP	COM	580135101	79,268,596	283,497	SH		SOLE		283,497	0	0
MCGRATH RENTCORP	COM	580589109	442,383	4,741	SH		SOLE		4,741	0	0
MCKESSON CORP	COM	58155Q103	8,187,370	22,995	SH		SOLE		22,995	0	0
MDU RES GROUP INC	COM	552690109	936,071	30,711	SH		SOLE		30,711	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,332,014	283,700	SH		SOLE		283,700	0	0
MEDIFAST INC	COM	58470H101	178,001	1,717	SH		SOLE		1,717	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,267,645	6,741	SH		SOLE		6,741	0	0
MEDTRONIC PLC	SHS	G5960L103	7,006,684	86,910	SH		DFND	1	0	0	86,910
MEDTRONIC PLC	SHS	G5960L103	40,010,497	496,285	SH		SOLE		496,285	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	397,201	31,202	SH		SOLE		31,202	0	0
MERCADOLIBRE INC	COM	58733R102	38,735,147	29,388	SH		SOLE		29,364	0	24
MERCANTILE BK CORP	COM	587376104	95,012	3,107	SH		SOLE		3,107	0	0
MERCER INTL INC	COM	588056101	104,348	10,675	SH		SOLE		10,675	0	0
MERCHANTS BANCORP IND	COM	58844R108	82,937	3,185	SH		SOLE		3,185	0	0
MERCK & CO INC	COM	58933Y105	4,041,756	37,990	SH		DFND	1	0	0	37,990
MERCK & CO INC	COM	58933Y105	122,675,330	1,153,072	SH		SOLE		1,145,987	0	7,085
MERCURY GENL CORP NEW	COM	589400100	128,706	4,055	SH		SOLE		4,055	0	0
MERCURY SYS INC	COM	589378108	436,820	8,545	SH		SOLE		8,545	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	25,777	1,490	SH		SOLE		1,490	0	0
MERIT MED SYS INC	COM	589889104	929,256	12,566	SH		SOLE		12,566	0	0
MERITAGE HOMES CORP	COM	59001A102	553,442	4,740	SH		SOLE		4,740	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	50,335	12,247	SH		SOLE		12,247	0	0
MERUS N V	COM	N5749R100	33,782	1,836	SH		SOLE		1,836	0	0
MESA LABS INC	COM	59064R109	25,860	148	SH		SOLE		148	0	0
META MATERIALS INC	COM	59134N104	16,278	39,935	SH		SOLE		39,935	0	0
META PLATFORMS INC	CL A	30303M102	173,119,374	816,832	SH		SOLE		816,832	0	0
METHANEX CORP	COM	59151K108	407,448	8,768	SH		SOLE		8,768	0	0
METHODE ELECTRS INC	COM	591520200	265,781	6,057	SH		SOLE		6,057	0	0
METLIFE INC	COM	59156R108	14,747,410	254,529	SH		SOLE		243,498	0	11,031
METROCITY BANKSHARES INC	COM	59165J105	38,606	2,259	SH		SOLE		2,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	54,597	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,758,829	13,566	SH		SOLE		13,566	0	0
MFA FINL INC	COM	55272X607	164,553	16,588	SH		SOLE		16,588	0	0
MGE ENERGY INC	COM	55277P104	503,379	6,481	SH		SOLE		6,481	0	0
MGIC INVT CORP WIS	COM	552848103	585,810	43,652	SH		SOLE		43,652	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,449,807	55,151	SH		SOLE		55,151	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	188,991	1,954	SH		SOLE		1,954	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,058,545	108,123	SH		SOLE		108,123	0	0
MICRON TECHNOLOGY INC	COM	595112103	63,862,710	1,058,381	SH		SOLE		1,029,467	0	28,914
MICROSOFT CORP	COM	594918104	12,329,150	42,765	SH		DFND	1	0	0	42,765
MICROSOFT CORP	COM	594918104	1,053,231,110	3,653,247	SH		SOLE		3,602,941	0	50,306
MICROSTRATEGY INC	CL A NEW	594972408	357,215	1,222	SH		SOLE		1,222	0	0
MICROVAST HOLDINGS INC	COM	59516C106	34,043	27,454	SH		SOLE		27,454	0	0
MICROVISION INC DEL	COM NEW	594960304	35,957	13,467	SH		SOLE		13,467	0	0
MID PENN BANCORP INC	COM	59540G107	65,895	2,573	SH		SOLE		2,573	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,301,612	54,963	SH		SOLE		54,963	0	0
MIDDLEBY CORP	COM	596278101	3,381,120	23,062	SH		SOLE		23,062	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	1,384,565	1,130,000	PRN		SOLE		1,130,000	0	0
MIDDLESEX WTR CO	COM	596680108	216,471	2,771	SH		SOLE		2,771	0	0
MIDLAND STATES BANCORP INC	COM	597742105	62,632	2,924	SH		SOLE		2,924	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	37,704	1,544	SH		SOLE		1,544	0	0
MILLERKNOLL INC	COM	600544100	226,545	11,078	SH		SOLE		11,078	0	0
MIMEDX GROUP INC	COM	602496101	51,846	15,204	SH		SOLE		15,204	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	276,542	4,577	SH		SOLE		4,577	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,060,142	59,760	SH		SOLE		59,760	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	219,362	5,900	SH		SOLE		5,900	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	179,528	21,022	SH		SOLE		21,022	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	80,467	3,350	SH		SOLE		3,350	0	0
MISSION PRODUCE INC	COM	60510V108	112,944	10,166	SH		SOLE		10,166	0	0
MISTER CAR WASH INC	COM	60646V105	92,165	10,692	SH		SOLE		10,692	0	0
MITEK SYS INC	COM NEW	606710200	75,914	7,916	SH		SOLE		7,916	0	0
MKS INSTRS INC	COM	55306N104	797,846	9,003	SH		SOLE		9,003	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54,563	1,261	SH		SOLE		1,261	0	0
MODEL N INC	COM	607525102	173,073	5,171	SH		SOLE		5,171	0	0
MODERNA INC	COM	60770K107	9,887,788	64,382	SH		SOLE		60,407	0	3,975
MODINE MFG CO	COM	607828100	195,533	8,483	SH		SOLE		8,483	0	0
MODIVCARE INC	COM	60783X104	82,314	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105	315,631	8,211	SH		SOLE		8,211	0	0
MOHAWK INDS INC	COM	608190104	777,206	7,755	SH		SOLE		7,755	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,395,105	8,954	SH		SOLE		8,954	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,287,830	63,619	SH		SOLE		63,619	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	189,485	20,331	SH		SOLE		20,331	0	0
MONARCH CASINO & RESORT INC	COM	609027107	135,695	1,830	SH		SOLE		1,830	0	0
MONDELEZ INTL INC	CL A	609207105	3,855,516	55,300	SH		DFND	1	0	0	55,300
MONDELEZ INTL INC	CL A	609207105	31,595,779	453,181	SH		SOLE		435,914	0	17,267
MONEYGRAM INTL INC	COM NEW	60935Y208	136,794	13,128	SH		SOLE		13,128	0	0
MONGODB INC	CL A	60937P106	7,350,740	31,532	SH		SOLE		31,532	0	0
MONGODB INC	NOTE 0.250% 1/	60937PAD8	1,122,413	900,000	PRN		SOLE		900,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,487,077	14,958	SH		SOLE		14,958	0	0
MONRO INC	COM	610236101	284,470	5,755	SH		SOLE		5,755	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,130,047	243,104	SH		SOLE		243,104	0	0
MONTAUK RENEWABLES INC	COM	61218C103	102,113	12,975	SH		SOLE		12,975	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	100,768	2,825	SH		SOLE		2,825	0	0
MOODYS CORP	COM	615369105	21,771,181	71,143	SH		SOLE		71,143	0	0
MOOG INC	CL A	615394202	461,838	4,584	SH		SOLE		4,584	0	0
MORGAN STANLEY	COM NEW	617446448	49,819,652	567,422	SH		SOLE		567,125	0	297
MORNINGSTAR INC	COM	617700109	809,075	3,985	SH		SOLE		3,985	0	0
MORPHIC HLDG INC	COM	61775R105	85,593	2,274	SH		SOLE		2,274	0	0
MOSAIC CO NEW	COM	61945C103	49,021,128	1,068,464	SH		SOLE		991,898	0	76,566
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,953,842	27,798	SH		SOLE		27,798	0	0
MOVADO GROUP INC	COM	624580106	86,483	3,006	SH		SOLE		3,006	0	0
MP MATERIALS CORP	COM CL A	553368101	1,305,028	46,294	SH		SOLE		46,294	0	0
MR COOPER GROUP INC	COM	62482R107	462,715	11,294	SH		SOLE		11,294	0	0
MRC GLOBAL INC	COM	55345K103	156,414	16,092	SH		SOLE		16,092	0	0
MSA SAFETY INC	COM	553498106	781,109	5,851	SH		SOLE		5,851	0	0
MSC INDL DIRECT INC	CL A	553530106	651,420	7,755	SH		SOLE		7,755	0	0
MSCI INC	COM	55354G100	24,003,985	42,888	SH		SOLE		42,888	0	0
MUELLER INDS INC	COM	624756102	488,569	6,649	SH		SOLE		6,649	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,487,717	680,611	SH		SOLE		680,611	0	0
MULTIPLAN CORPORATION	COM	62548M100	26,469	24,971	SH		SOLE		24,971	0	0
MURPHY OIL CORP	COM	626717102	842,626	22,786	SH		SOLE		22,786	0	0
MURPHY USA INC	COM	626755102	685,123	2,655	SH		SOLE		2,655	0	0
MYERS INDS INC	COM	628464109	124,937	5,830	SH		SOLE		5,830	0	0
MYR GROUP INC DEL	COM	55405W104	1,757,083	13,944	SH		SOLE		13,944	0	0
MYRIAD GENETICS INC	COM	62855J104	318,460	13,709	SH		SOLE		13,709	0	0
N-ABLE INC	COMMON STOCK	62878D100	118,576	8,983	SH		SOLE		8,983	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	46,082	378	SH		SOLE		378	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	139,795	48,372	SH		SOLE		26,365	0	22,007
NANO X IMAGING LTD	ORD SHS	M70700105	49,847	8,639	SH		SOLE		3,579	0	5,060
NANOSTRING TECHNOLOGIES INC	COM	63009R109	131,828	13,316	SH		SOLE		13,316	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	163,210	4,343	SH		SOLE		4,343	0	0
NASDAQ INC	COM	631103108	7,866,958	143,899	SH		SOLE		143,899	0	0
NATERA INC	COM	632307104	913,193	16,448	SH		SOLE		16,448	0	0
NATIONAL BEVERAGE CORP	COM	635017106	155,840	2,956	SH		SOLE		2,956	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	157,664	4,712	SH		SOLE		4,712	0	0
NATIONAL FUEL GAS CO	COM	636180101	759,570	13,155	SH		SOLE		13,155	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,032,993	20,027	SH		SOLE		20,027	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	151,388	2,607	SH		SOLE		2,607	0	0
NATIONAL INSTRS CORP	COM	636518102	1,012,456	19,318	SH		SOLE		19,318	0	0
NATIONAL RESH CORP	COM NEW	637372202	48,644	1,118	SH		SOLE		1,118	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,834,163	86,844	SH		SOLE		86,844	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,877,092	44,928	SH		SOLE		44,928	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	218,016	11,572	SH		SOLE		11,572	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	67,057	5,707	SH		SOLE		5,707	0	0
NAVIENT CORPORATION	COM	63938C108	354,898	22,195	SH		SOLE		22,195	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	147,720	20,208	SH		SOLE		20,208	0	0
NAYAX LTD	SHS	M7S750159	115,378	6,816	SH		SOLE		4,203	0	2,613
NBT BANCORP INC	COM	628778102	277,534	8,233	SH		SOLE		8,233	0	0
NCINO INC	COM	63947X101	187,981	7,586	SH		SOLE		7,586	0	0
NCL CORP LTD	NOTE 2.500% 2/	62886HBK6	832,144	1,110,000	PRN		SOLE		1,110,000	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	727,890	675,000	PRN		SOLE		675,000	0	0
NCR CORP NEW	COM	62886E108	457,363	19,388	SH		SOLE		19,388	0	0
NEKTAR THERAPEUTICS	COM	640268108	23,728	33,757	SH		SOLE		33,757	0	0
NELNET INC	CL A	64031N108	175,877	1,914	SH		SOLE		1,914	0	0
NEOGEN CORP	COM	640491106	612,679	33,082	SH		SOLE		33,082	0	0
NEOGENOMICS INC	COM NEW	64049M209	379,642	21,806	SH		SOLE		21,806	0	0
NETAPP INC	COM	64110D104	2,713,370	42,496	SH		SOLE		42,496	0	0
NETFLIX INC	COM	64110L106	29,765,866	86,158	SH		SOLE		86,098	0	60
NETGEAR INC	COM	64111Q104	65,655	3,547	SH		SOLE		3,547	0	0
NETSCOUT SYS INC	COM	64115T104	310,365	10,833	SH		SOLE		10,833	0	0
NETSTREIT CORP	COM	64119V303	321,838	17,606	SH		SOLE		17,606	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,033,409	20,089	SH		SOLE		20,089	0	0
NEVRO CORP	COM	64157F103	196,041	5,423	SH		SOLE		5,423	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	280,998	9,548	SH		SOLE		9,548	0	0
NEW GOLD INC CDA	COM	644535106	79,701	73,376	SH		SOLE		73,376	0	0
NEW JERSEY RES CORP	COM	646025106	865,192	16,263	SH		SOLE		16,263	0	0
NEW PAC METALS CORP	COM	64782A107	1,753	650	SH		SOLE		650	0	0
NEW RELIC INC	COM	64829B100	753,126	10,003	SH		SOLE		10,003	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	869,178	96,148	SH		SOLE		96,148	0	0
NEW YORK MTG TR INC	COM	649604840	140,874	14,144	SH		SOLE		14,144	0	0
NEW YORK TIMES CO	CL A	650111107	987,124	25,389	SH		SOLE		25,389	0	0
NEWELL BRANDS INC	COM	651229106	1,549,228	124,536	SH		SOLE		124,536	0	0
NEWMARK GROUP INC	CL A	65158N102	129,160	18,243	SH		SOLE		18,243	0	0
NEWMARKET CORP	COM	651587107	335,052	918	SH		SOLE		918	0	0
NEWMONT CORP	COM	651639106	16,364,052	333,824	SH		SOLE		333,824	0	0
NEWS CORP NEW	CL A	65249B109	916,001	53,040	SH		SOLE		53,040	0	0
NEWS CORP NEW	CL B	65249B208	4,218	242	SH		SOLE		242	0	0
NEXGEN ENERGY LTD	COM	65340P106	304,612	79,431	SH		SOLE		79,431	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	349,273	7,998	SH		SOLE		7,998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,532,530	8,876	SH		SOLE		8,876	0	0
NEXTDECADE CORP	COM	65342K105	61,911	12,457	SH		SOLE		12,457	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	17,077	7,943	SH		SOLE		7,943	0	0
NEXTERA ENERGY INC	COM	65339F101	48,902,096	634,433	SH		SOLE		634,433	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,134,810	18,680	SH		SOLE		18,680	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	202,461	11,629	SH		SOLE		11,629	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	207,368	26,084	SH		SOLE		26,084	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	46,985	11,516	SH		SOLE		11,516	0	0
NICE LTD	NOTE 9	653656AB4	441,800	470,000	PRN		SOLE		470,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	116,138	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103	239,148	1,950	SH		DFND	1	0	0	1,950
NIKE INC	CL B	654106103	60,454,775	492,945	SH		SOLE		492,945	0	0
NIKOLA CORP	COM	654110105	304,058	251,288	SH		SOLE		251,288	0	0
NIO INC	SPON ADS	62914V106	14,714	1,400	SH		DFND		1,400	0	0
NIO INC	SPON ADS	62914V106	3,444,547	327,740	SH		SOLE		327,740	0	0
NISOURCE INC	COM	65473P105	6,577,562	235,249	SH		SOLE		235,249	0	0
NIU TECHNOLOGIES	ADS	65481N100	282	68	SH		SOLE		68	0	0
NLIGHT INC	COM	65487K100	46,400	4,558	SH		SOLE		4,558	0	0
NMI HLDGS INC	CL A	629209305	271,198	12,145	SH		SOLE		12,145	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	494,224	12,640	SH		SOLE		12,640	0	0
NOODLES & CO	COM CL A	65540B105	5	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102	4,215,605	18,967	SH		SOLE		18,967	0	0
NORDSTROM INC	COM	655664100	315,052	19,364	SH		SOLE		19,364	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,057,696	38,008	SH		SOLE		38,008	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	250,296	8,247	SH		SOLE		8,247	0	0
NORTHERN TR CORP	COM	665859104	6,907,101	78,374	SH		SOLE		78,374	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	85,440	7,253	SH		SOLE		7,253	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	213,629	17,758	SH		SOLE		17,758	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	286,121	6,016	SH		SOLE		6,016	0	0
NORTHWESTERN CORP	COM NEW	668074305	425,618	7,356	SH		SOLE		7,356	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	851,291	63,293	SH		SOLE		63,293	0	0
NOV INC	COM	62955J103	1,096,718	59,250	SH		SOLE		59,250	0	0
NOVA LTD	COM	M7516K103	658,896	6,381	SH		SOLE		3,789	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	243,236	39,329	SH		SOLE		39,329	0	0
NOVANTA INC	COM	67000B104	892,654	5,611	SH		SOLE		5,611	0	0
NOVAVAX INC	COM NEW	670002401	88,572	12,781	SH		SOLE		12,781	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,201,778	19,983	SH		SOLE		19,983	0	0
NOW INC	COM	67011P100	187,086	16,779	SH		SOLE		16,779	0	0
NRG ENERGY INC	COM NEW	629377508	2,021,876	58,964	SH		SOLE		58,964	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	62,089	13,044	SH		SOLE		13,044	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	258,345	6,572	SH		SOLE		6,572	0	0
NUCOR CORP	COM	670346105	10,211,703	66,108	SH		SOLE		66,108	0	0
NURIX THERAPEUTICS INC	COM	67080M103	48,689	5,483	SH		SOLE		5,483	0	0
NUSCALE PWR CORP	CL A COM	67079K100	20,062	2,207	SH		SOLE		2,207	0	0
NUTANIX INC	CL A	67059N108	972,416	37,415	SH		SOLE		37,415	0	0
NUTEX HEALTH INC	COM	67079U108	36,074	35,717	SH		SOLE		35,717	0	0
NUTRIEN LTD	COM	67077M108	15,870,786	215,196	SH		SOLE		215,196	0	0
NUVALENT INC	COM	670703107	22,229	852	SH		SOLE		852	0	0
NUVASIVE INC	COM	670704105	361,339	8,747	SH		SOLE		8,747	0	0
NUVASIVE INC	NOTE 0.375% 3/	670704AJ4	319,500	360,000	PRN		SOLE		360,000	0	0
NUVATION BIO INC	COM CL A	67080N101	30,559	18,409	SH		SOLE		18,409	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	760,674	17,484	SH		SOLE		17,484	0	0
NV5 GLOBAL INC	COM	62945V109	172,798	1,662	SH		SOLE		1,662	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,181,795	27,522	SH		SOLE		27,522	0	0
NVIDIA CORPORATION	COM	67066G104	936,085	3,370	SH		DFND	1	0	0	3,370
NVIDIA CORPORATION	COM	67066G104	349,557,157	1,258,441	SH		SOLE		1,240,121	0	18,320
NVR INC	COM	62944T105	11,740,604	2,107	SH		SOLE		2,107	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,446,892	163,276	SH		SOLE		163,276	0	0
O-I GLASS INC	COM	67098H104	527,326	23,220	SH		SOLE		23,220	0	0
OAK STR HEALTH INC	COM	67181A107	698,058	18,047	SH		SOLE		18,047	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	177,524	73,357	SH		SOLE		73,357	0	0
OBSIDIAN ENERGY LTD	COM	674482203	79,123	12,408	SH		SOLE		12,408	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,430,195	231,142	SH		SOLE		231,142	0	0
OCEANEERING INTL INC	COM	675232102	313,691	17,793	SH		SOLE		17,793	0	0
OCEANFIRST FINL CORP	COM	675234108	165,008	8,929	SH		SOLE		8,929	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	167,317	13,603	SH		SOLE		13,603	0	0
OFG BANCORP	COM	67103X102	241,569	9,686	SH		SOLE		9,686	0	0
OGE ENERGY CORP	COM	670837103	1,069,318	28,394	SH		SOLE		28,394	0	0
OIL STS INTL INC	COM	678026105	80,868	9,708	SH		SOLE		9,708	0	0
OKTA INC	CL A	679295105	4,617,031	53,537	SH		SOLE		53,537	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,188,266	15,222	SH		SOLE		15,222	0	0
OLD NATL BANCORP IND	COM	680033107	641,430	44,482	SH		SOLE		44,482	0	0
OLD REP INTL CORP	COM	680223104	881,416	35,299	SH		SOLE		35,299	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	145,943	10,380	SH		SOLE		10,380	0	0
OLIN CORP	COM PAR $1	680665205	954,656	17,201	SH		SOLE		17,201	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	440,170	7,597	SH		SOLE		7,597	0	0
OLO INC	CL A	68134L109	181,046	22,187	SH		SOLE		22,187	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,654,796	96,855	SH		SOLE		96,855	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	25,012	4,148	SH		SOLE		4,148	0	0
OMNIAB INC	COM	68218J103	44,223	12,017	SH		SOLE		12,017	0	0
OMNICELL COM	COM	68213N109	429,112	7,314	SH		SOLE		7,314	0	0
OMNICELL COM	NOTE 0.250% 9/	68213NAD1	850,950	930,000	PRN		SOLE		930,000	0	0
OMNICOM GROUP INC	COM	681919106	12,334,200	130,742	SH		SOLE		130,742	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	418,874	13,499	SH		SOLE		13,499	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43,347,654	526,575	SH		SOLE		507,751	0	18,824
ON24 INC	COM	68339B104	40,305	4,601	SH		SOLE		4,601	0	0
ONE GAS INC	COM	68235P108	674,327	8,511	SH		SOLE		8,511	0	0
ONE LIBERTY PPTYS INC	COM	682406103	58,884	2,568	SH		SOLE		2,568	0	0
ONEMAIN HLDGS INC	COM	68268W103	667,848	18,011	SH		SOLE		18,011	0	0
ONEOK INC NEW	COM	682680103	4,249,492	66,879	SH		SOLE		66,879	0	0
ONESPAN INC	COM	68287N100	55,178	3,153	SH		SOLE		3,153	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	163,939	13,673	SH		SOLE		13,673	0	0
ONTO INNOVATION INC	COM	683344105	586,863	6,678	SH		SOLE		6,678	0	0
OPEN LENDING CORP	COM CL A	68373J104	113,661	16,145	SH		SOLE		16,145	0	0
OPEN TEXT CORP	COM	683715106	8,426,627	218,764	SH		SOLE		218,764	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	86,805	49,321	SH		SOLE		49,321	0	0
OPKO HEALTH INC	COM	68375N103	80,504	55,140	SH		SOLE		55,140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	755,268	23,773	SH		SOLE		23,773	0	0
ORACLE CORP	COM	68389X105	34,561,966	371,954	SH		SOLE		371,954	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	91,863	15,184	SH		SOLE		15,184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,787,792	10,351	SH		SOLE		10,351	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	23,317	36,693	SH		SOLE		36,693	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	12,518	5,877	SH		SOLE		5,877	0	0
ORGANON & CO	COMMON STOCK	68622V106	891,996	37,925	SH		SOLE		37,925	0	0
ORIGIN BANCORP INC	COM	68621T102	155,767	4,845	SH		SOLE		4,845	0	0
ORIGIN MATERIALS INC	COM	68622D106	106,404	24,919	SH		SOLE		24,919	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	260,222	9,974	SH		SOLE		9,974	0	0
ORION OFFICE REIT INC	COM	68629Y103	58,525	8,735	SH		SOLE		8,735	0	0
ORLA MNG LTD NEW	COM	68634K106	115,303	24,344	SH		SOLE		24,344	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,371,494	16,179	SH		SOLE		16,179	0	0
ORTHOFIX MED INC	COM	68752M108	96,547	5,764	SH		SOLE		5,764	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	62,626	1,414	SH		SOLE		1,414	0	0
OSCAR HEALTH INC	CL A	687793109	90,036	13,767	SH		SOLE		13,767	0	0
OSHKOSH CORP	COM	688239201	747,622	8,988	SH		SOLE		8,988	0	0
OSI SYSTEMS INC	COM	671044105	217,003	2,120	SH		SOLE		2,120	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	634,984	40,232	SH		SOLE		40,232	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,253,812	133,339	SH		SOLE		133,339	0	0
OTTER TAIL CORP	COM	689648103	439,474	6,081	SH		SOLE		6,081	0	0
OUSTER INC	COM	68989M103	6,162	7,365	SH		SOLE		7,365	0	0
OUTFRONT MEDIA INC	COM	69007J106	390,445	24,057	SH		SOLE		24,057	0	0
OUTSET MED INC	COM	690145107	92,534	5,029	SH		SOLE		5,029	0	0
OVERSTOCK COM INC DEL	COM	690370101	129,302	6,379	SH		SOLE		6,379	0	0
OVINTIV INC	COM	69047Q102	4,794,527	132,886	SH		SOLE		132,886	0	0
OWENS & MINOR INC NEW	COM	690732102	185,440	12,745	SH		SOLE		12,745	0	0
OWENS CORNING NEW	COM	690742101	73,914,873	771,554	SH		SOLE		741,032	0	30,522
OXFORD INDS INC	COM	691497309	248,981	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	9,680,480	132,247	SH		SOLE		132,247	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	598,651	51,697	SH		SOLE		51,697	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	339,739	14,144	SH		SOLE		14,144	0	0
PACIRA BIOSCIENCES INC	COM	695127100	333,907	8,182	SH		SOLE		8,182	0	0
PACKAGING CORP AMER	COM	695156109	4,108,257	29,592	SH		SOLE		29,592	0	0
PACTIV EVERGREEN INC	COM	69526K105	87,800	10,975	SH		SOLE		10,975	0	0
PACWEST BANCORP DEL	COM	695263103	168,436	17,311	SH		SOLE		17,311	0	0
PAGERDUTY INC	COM	69553P100	391,951	11,205	SH		SOLE		11,205	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,568,511	422,309	SH		SOLE		422,309	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,310,525	211,828	SH		SOLE		211,828	0	0
PALOMAR HLDGS INC	COM	69753M105	295,044	5,345	SH		SOLE		5,345	0	0
PAN AMERN SILVER CORP	COM	697900108	3,128,443	171,690	SH		SOLE		171,690	0	0
PAPA JOHNS INTL INC	COM	698813102	363,261	4,848	SH		SOLE		4,848	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	187,826	6,439	SH		SOLE		6,439	0	0
PAR TECHNOLOGY CORP	COM	698884103	184,742	5,440	SH		SOLE		5,440	0	0
PARAGON 28 INC	COM	69913P105	98,153	5,750	SH		SOLE		5,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,521,547	247,492	SH		SOLE		247,492	0	0
PARAMOUNT GROUP INC	COM	69924R108	314,932	69,064	SH		SOLE		69,064	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,004,547	81,274	SH		SOLE		81,274	0	0
PARK NATL CORP	COM	700658107	309,166	2,600	SH		SOLE		2,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,399,625	42,842	SH		SOLE		42,842	0	0
PARSONS CORP DEL	COM	70202L102	1,408,773	31,488	SH		SOLE		31,488	0	0
PATHWARD FINANCIAL INC	COM	59100U108	226,701	5,464	SH		SOLE		5,464	0	0
PATRICK INDS INC	COM	703343103	176,429	2,564	SH		SOLE		2,564	0	0
PATRICK INDS INC	NOTE 1.750%12/	703343AG8	447,618	500,000	PRN		SOLE		500,000	0	0
PATTERSON COS INC	COM	703395103	361,556	13,506	SH		SOLE		13,506	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	387,375	33,109	SH		SOLE		33,109	0	0
PAYCHEX INC	COM	704326107	6,113,033	53,347	SH		SOLE		53,347	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,382,526	7,837	SH		SOLE		7,837	0	0
PAYCOR HCM INC	COM	70435P102	146,284	5,516	SH		SOLE		5,516	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,545,515	7,775	SH		SOLE		7,775	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,391	157	SH		SOLE		157	0	0
PAYONEER GLOBAL INC	COM	70451X104	206,618	32,901	SH		SOLE		32,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,798,588	642,594	SH		SOLE		641,798	0	796
PBF ENERGY INC	CL A	69318G106	549,024	12,662	SH		SOLE		12,662	0	0
PC CONNECTION INC	COM	69318J100	95,180	2,117	SH		SOLE		2,117	0	0
PDC ENERGY INC	COM	69327R101	986,511	15,371	SH		SOLE		15,371	0	0
PDD HOLDINGS INC	NOTE 12	722304AC6	401,625	420,000	PRN		SOLE		420,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,402,083	202,926	SH		SOLE		202,926	0	0
PDF SOLUTIONS INC	COM	693282105	186,221	4,392	SH		SOLE		4,392	0	0
PEABODY ENERGY CORP	COM	704551100	378,573	14,788	SH		SOLE		14,788	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	58,470	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,163,537	82,873	SH		SOLE		82,873	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/	70509VAA8	124,500	150,000	PRN		SOLE		150,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	175,923	11,799	SH		SOLE		11,799	0	0
PEGASYSTEMS INC	COM	705573103	352,159	7,264	SH		SOLE		7,264	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	443,156	39,079	SH		SOLE		39,079	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,906,608	182,588	SH		SOLE		182,588	0	0
PENN ENTERTAINMENT INC	COM	707569109	595,276	20,070	SH		SOLE		20,070	0	0
PENNANT GROUP INC	COM	70805E109	79,083	5,538	SH		SOLE		5,538	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	354,441	5,946	SH		SOLE		5,946	0	0
PENNYMAC MTG INVT TR	COM	70931T103	182,126	14,771	SH		SOLE		14,771	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	516,047	3,639	SH		SOLE		3,639	0	0
PENTAIR PLC	SHS	G7S00T104	6,155,973	111,380	SH		SOLE		111,380	0	0
PENUMBRA INC	COM	70975L107	1,583,517	5,682	SH		SOLE		5,682	0	0
PEOPLES BANCORP INC	COM	709789101	91,232	3,543	SH		SOLE		3,543	0	0
PEPGEN INC	COM	713317105	23,237	1,900	SH		SOLE		1,900	0	0
PEPSICO INC	COM	713448108	100,620,667	551,951	SH		SOLE		551,951	0	0
PERDOCEO ED CORP	COM	71363P106	134,179	9,991	SH		SOLE		9,991	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	80,317	8,826	SH		SOLE		8,826	0	0
PERFICIENT INC	COM	71375U101	417,836	5,788	SH		SOLE		5,788	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,809,491	46,561	SH		SOLE		46,561	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	185,897	23,007	SH		SOLE		23,007	0	0
PERION NETWORK LTD	SHS NEW	M78673114	379,921	9,877	SH		SOLE		6,489	0	3,388
PERKINELMER INC	COM	714046109	6,945,911	52,123	SH		SOLE		52,123	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	440,748	41,976	SH		SOLE		41,976	0	0
PERRIGO CO PLC	SHS	G97822103	732,143	20,411	SH		SOLE		20,411	0	0
PERSONALIS INC	COM	71535D106	18,166	6,582	SH		SOLE		6,582	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	104,310	11,590	SH		SOLE		11,590	0	0
PETMED EXPRESS INC	COM	716382106	38,554	2,374	SH		SOLE		2,374	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	663,974	63,660	SH		SOLE		63,660	0	0
PFIZER INC	COM	717081103	134,012,170	3,284,612	SH		SOLE		3,217,457	0	67,155
PG&E CORP	COM	69331C108	10,206,181	631,180	SH		SOLE		631,180	0	0
PGT INNOVATIONS INC	COM	69336V101	157,867	6,287	SH		SOLE		6,287	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	15,287	2,141	SH		SOLE		2,141	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	62,919	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,074,476	268,118	SH		SOLE		268,118	0	0
PHILLIPS 66	COM	718546104	19,095,024	188,351	SH		SOLE		188,351	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,336,017	40,957	SH		SOLE		40,957	0	0
PHOTRONICS INC	COM	719405102	112,910	6,810	SH		SOLE		6,810	0	0
PHREESIA INC	COM	71944F106	255,575	7,915	SH		SOLE		7,915	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,078,555	139,220	SH		SOLE		139,220	0	0
PIEDMONT LITHIUM INC	COM	72016P105	130,068	2,166	SH		SOLE		2,166	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	311,440	42,663	SH		SOLE		42,663	0	0
PILGRIMS PRIDE CORP	COM	72147K108	167,221	7,214	SH		SOLE		7,214	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	641,070	11,622	SH		SOLE		11,622	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,337,254	16,876	SH		SOLE		16,876	0	0
PINTEREST INC	CL A	72352L106	5,870,658	215,279	SH		SOLE		215,279	0	0
PIONEER NAT RES CO	COM	723787107	16,826,108	82,384	SH		SOLE		82,384	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/	723787AP2	621,624	295,000	PRN		SOLE		295,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	311,734	2,249	SH		SOLE		2,249	0	0
PITNEY BOWES INC	COM	724479100	93,916	24,143	SH		SOLE		24,143	0	0
PJT PARTNERS INC	COM CL A	69343T107	269,991	3,740	SH		SOLE		3,740	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	410,289	31,272	SH		SOLE		31,272	0	0
PLANET FITNESS INC	CL A	72703H101	985,710	12,691	SH		SOLE		12,691	0	0
PLANET LABS PBC	COM CL A	72703X106	91,707	23,335	SH		SOLE		23,335	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	149,750	15,599	SH		SOLE		15,599	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	57,033	15,456	SH		SOLE		15,456	0	0
PLEXUS CORP	COM	729132100	513,804	5,266	SH		SOLE		5,266	0	0
PLIANT THERAPEUTICS INC	COM	729139105	165,585	6,225	SH		SOLE		6,225	0	0
PLUG POWER INC	COM NEW	72919P202	8,053,984	687,200	SH		SOLE		687,200	0	0
PLURI INC	COM	72942G104	28,047	27,497	SH		SOLE		27,497	0	0
PLYMOUTH INDL REIT INC	COM	729640102	163,815	7,797	SH		SOLE		7,797	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	30,733	6,443	SH		SOLE		6,443	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,136,068	244,973	SH		SOLE		244,973	0	0
PNM RES INC	COM	69349H107	571,941	11,749	SH		SOLE		11,749	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	80,799	11,114	SH		SOLE		11,114	0	0
POLARIS INC	COM	731068102	926,084	8,371	SH		SOLE		8,371	0	0
POOL CORP	COM	73278L105	2,144,702	6,263	SH		SOLE		6,263	0	0
POPULAR INC	COM NEW	733174700	652,465	11,365	SH		SOLE		11,365	0	0
PORTILLOS INC	COM CL A	73642K106	133,712	6,257	SH		SOLE		6,257	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	654,539	13,388	SH		SOLE		13,388	0	0
POST HLDGS INC	COM	737446104	734,957	8,178	SH		SOLE		8,178	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	625,977	12,646	SH		SOLE		12,646	0	0
POWER INTEGRATIONS INC	COM	739276103	1,055,292	12,468	SH		SOLE		12,468	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	152,079	7,673	SH		SOLE		7,673	0	0
PPG INDS INC	COM	693506107	9,362,756	70,091	SH		SOLE		70,091	0	0
PPL CORP	COM	69351T106	3,334,467	119,988	SH		SOLE		119,988	0	0
PRA GROUP INC	COM	69354N106	224,215	5,755	SH		SOLE		5,755	0	0
PRECIGEN INC	COM	74017N105	10,077	9,507	SH		SOLE		9,507	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	9,547	12,669	SH		SOLE		12,669	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	99,401	1,937	SH		SOLE		1,937	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	108,633	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108	142,042	6,852	SH		SOLE		6,852	0	0
PREMIER INC	CL A	74051N102	642,383	19,845	SH		SOLE		19,845	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	464,151	7,411	SH		SOLE		7,411	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,219,842	63,949	SH		SOLE		63,949	0	0
PRICESMART INC	COM	741511109	325,020	4,547	SH		SOLE		4,547	0	0
PRIMERICA INC	COM	74164M108	995,030	5,777	SH		SOLE		5,777	0	0
PRIMO WATER CORPORATION	COM	74167P108	417,320	27,187	SH		SOLE		27,187	0	0
PRIMORIS SVCS CORP	COM	74164F103	255,182	10,348	SH		SOLE		10,348	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,503,520	87,507	SH		SOLE		87,507	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	353,850	12,816	SH		SOLE		12,816	0	0
PROASSURANCE CORP	COM	74267C106	196,128	10,613	SH		SOLE		10,613	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	85,399	3,007	SH		SOLE		3,007	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	261,606	4,177	SH		SOLE		4,177	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,739,673	11,700	SH		DFND	1	0	0	11,700
PROCTER AND GAMBLE CO	COM	742718109	147,883,505	994,576	SH		SOLE		993,914	0	662
PROFRAC HLDG CORP	CLASS A COM	74319N100	37,313	2,945	SH		SOLE		2,945	0	0
PROG HOLDINGS INC	COM NPV	74319R101	173,429	7,290	SH		SOLE		7,290	0	0
PROGRESS SOFTWARE CORP	COM	743312100	348,664	6,069	SH		SOLE		6,069	0	0
PROGRESSIVE CORP	COM	743315103	26,467,674	185,011	SH		SOLE		185,011	0	0
PROGYNY INC	COM	74340E103	321,104	9,997	SH		SOLE		9,997	0	0
PROLOGIS INC.	COM	74340W103	90,458	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103	67,787,541	543,300	SH		SOLE		543,300	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	406,957	3,792	SH		SOLE		3,792	0	0
PROPETRO HLDG CORP	COM	74347M108	126,774	17,632	SH		SOLE		17,632	0	0
PROS HOLDINGS INC	COM	74346Y103	167,935	6,129	SH		SOLE		6,129	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	524,018	34,476	SH		SOLE		34,476	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	10,965	305	SH		SOLE		305	0	0
PROSPERITY BANCSHARES INC	COM	743606105	673,582	10,949	SH		SOLE		10,949	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	233,680	10,160	SH		SOLE		10,160	0	0
PROTERRA INC	COM	74374T109	47,286	31,109	SH		SOLE		31,109	0	0
PROTHENA CORP PLC	SHS	G72800108	281,368	5,805	SH		SOLE		5,805	0	0
PROTO LABS INC	COM	743713109	174,999	5,279	SH		SOLE		5,279	0	0
PROVENTION BIO INC	COM	74374N102	381,383	15,825	SH		SOLE		15,825	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	203,557	10,613	SH		SOLE		10,613	0	0
PRUDENTIAL FINL INC	COM	744320102	25,286,668	305,616	SH		SOLE		304,958	0	658
PTC INC	COM	69370C100	7,917,048	61,741	SH		SOLE		57,934	0	3,807
PTC THERAPEUTICS INC	COM	69366J200	541,947	11,188	SH		SOLE		11,188	0	0
PUBLIC STORAGE	COM	74460D109	29,104,542	96,328	SH		SOLE		96,328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,746,447	156,068	SH		SOLE		156,068	0	0
PUBMATIC INC	COM CL A	74467Q103	80,875	5,852	SH		SOLE		5,852	0	0
PULMONX CORP	COM	745848101	37,118	3,320	SH		SOLE		3,320	0	0
PULTE GROUP INC	COM	745867101	9,460,592	162,330	SH		SOLE		162,330	0	0
PURE STORAGE INC	CL A	74624M102	1,509,452	59,171	SH		SOLE		59,171	0	0
PURE STORAGE INC	NOTE 0.125% 4/	74624MAB8	748,125	750,000	PRN		SOLE		750,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	89,656	12,808	SH		SOLE		12,808	0	0
PURPLE INNOVATION INC	COM	74640Y106	21,215	8,036	SH		SOLE		8,036	0	0
PVH CORPORATION	COM	693656100	1,265,894	14,198	SH		SOLE		14,198	0	0
Q2 HLDGS INC	COM	74736L109	180,120	7,316	SH		SOLE		7,316	0	0
QCR HOLDINGS INC	COM	74727A104	131,642	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482123	4,455,460	97,851	SH		SOLE		72,343	0	25,508
QORVO INC	COM	74736K101	5,424,041	53,402	SH		SOLE		53,402	0	0
QUAKER HOUGHTON	COM	747316107	272,577	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103	61,653,928	483,257	SH		SOLE		481,721	0	1,536
QUALYS INC	COM	74758T303	4,046,092	31,119	SH		SOLE		31,119	0	0
QUANEX BLDG PRODS CORP	COM	747619104	129,072	5,995	SH		SOLE		5,995	0	0
QUANTA SVCS INC	COM	74762E102	8,997,727	53,995	SH		SOLE		53,995	0	0
QUANTERIX CORP	COM	74766Q101	55,313	4,908	SH		SOLE		4,908	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	330,407	40,392	SH		SOLE		40,392	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,323,146	51,761	SH		SOLE		51,761	0	0
QUIDELORTHO CORP	COM	219798105	768,847	8,630	SH		SOLE		8,630	0	0
QUINSTREET INC	COM	74874Q100	128,150	8,075	SH		SOLE		8,075	0	0
QURATE RETAIL INC	COM SER A	74915M100	59,232	59,964	SH		SOLE		59,964	0	0
R1 RCM INC	COM	77634L105	357,885	23,859	SH		SOLE		23,859	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	8,430	4,484	SH		SOLE		4,484	0	0
RADIAN GROUP INC	COM	750236101	492,499	22,285	SH		SOLE		22,285	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	209,942	14,311	SH		SOLE		14,311	0	0
RADNET INC	COM	750491102	228,173	9,116	SH		SOLE		9,116	0	0
RADWARE LTD	ORD	M81873107	232,610	10,799	SH		SOLE		7,840	0	2,959
RALPH LAUREN CORP	CL A	751212101	715,070	6,129	SH		SOLE		6,129	0	0
RAMBUS INC DEL	COM	750917106	894,795	17,456	SH		SOLE		17,456	0	0
RANGE RES CORP	COM	75281A109	1,274,425	48,146	SH		SOLE		48,146	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	102,182	2,502	SH		SOLE		2,502	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	36,738	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	2,030,967	44,238	SH		SOLE		44,238	0	0
RAPT THERAPEUTICS INC	COM	75382E109	93,273	5,083	SH		SOLE		5,083	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,785,590	51,309	SH		SOLE		51,309	0	0
RAYONIER INC	COM	754907103	765,213	23,007	SH		SOLE		23,007	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,520,937	291,238	SH		SOLE		291,238	0	0
RBC BEARINGS INC	COM	75524B104	866,687	3,724	SH		SOLE		3,724	0	0
RE MAX HLDGS INC	CL A	75524W108	50,802	2,708	SH		SOLE		2,708	0	0
READY CAPITAL CORP	COM	75574U101	225,876	22,210	SH		SOLE		22,210	0	0
REALTY INCOME CORP	COM	756109104	23,916,407	377,707	SH		SOLE		377,707	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	590,707	6,497	SH		SOLE		6,497	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	126,423	18,954	SH		SOLE		18,954	0	0
RED ROCK RESORTS INC	CL A	75700L108	402,200	9,024	SH		SOLE		9,024	0	0
REDFIN CORP	COM	75737F108	128,371	14,169	SH		SOLE		14,169	0	0
REDWOOD TRUST INC	COM	758075402	132,670	19,684	SH		SOLE		19,684	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,449,378	10,299	SH		SOLE		10,299	0	0
REGENCY CTRS CORP	COM	758849103	13,475,874	220,266	SH		SOLE		220,266	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	49,291,983	59,990	SH		SOLE		59,990	0	0
REGENXBIO INC	COM	75901B107	98,502	5,209	SH		SOLE		5,209	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,165,746	655,482	SH		SOLE		655,482	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,156,612	46,374	SH		SOLE		46,374	0	0
RELAY THERAPEUTICS INC	COM	75943R102	191,579	11,632	SH		SOLE		11,632	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,118,641	47,202	SH		SOLE		47,202	0	0
REMITLY GLOBAL INC	COM	75960P104	193,298	11,404	SH		SOLE		11,404	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,158,767	5,784	SH		SOLE		5,784	0	0
RENASANT CORP	COM	75970E107	300,938	9,841	SH		SOLE		9,841	0	0
REPAY HLDGS CORP	COM CL A	76029L100	89,858	13,677	SH		SOLE		13,677	0	0
REPLIGEN CORP	COM	759916109	1,838,154	10,918	SH		SOLE		10,918	0	0
REPLIMUNE GROUP INC	COM	76029N106	141,386	8,006	SH		SOLE		8,006	0	0
REPUBLIC SVCS INC	COM	760759100	9,697,302	71,715	SH		SOLE		71,715	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	458,444	25,079	SH		SOLE		25,079	0	0
RESMED INC	COM	761152107	11,006,875	50,262	SH		SOLE		50,262	0	0
RESOURCES CONNECTION INC	COM	76122Q105	93,233	5,465	SH		SOLE		5,465	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,022,301	89,830	SH		SOLE		89,830	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	578,321	41,427	SH		SOLE		41,427	0	0
REV GROUP INC	COM	749527107	125,200	10,442	SH		SOLE		10,442	0	0
REVANCE THERAPEUTICS INC	COM	761330109	461,473	14,327	SH		SOLE		14,327	0	0
REVOLUTION MEDICINES INC	COM	76155X100	330,380	15,253	SH		SOLE		15,253	0	0
REVOLVE GROUP INC	CL A	76156B107	183,443	6,975	SH		SOLE		6,975	0	0
REX AMERICAN RES CORP	COM	761624105	15,953	558	SH		SOLE		558	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,030,849	67,575	SH		SOLE		67,575	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	265,403	9,651	SH		SOLE		9,651	0	0
RH	COM	74967X103	595,480	2,445	SH		SOLE		2,445	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	162,487	9,108	SH		SOLE		9,108	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	44,262	12,942	SH		SOLE		12,942	0	0
RIMINI STR INC DEL	COM	76674Q107	7,523	1,826	SH		SOLE		1,826	0	0
RINGCENTRAL INC	CL A	76680R206	409,138	13,340	SH		SOLE		13,340	0	0
RIOT PLATFORMS INC	COM	767292105	174,825	17,500	SH		SOLE		17,500	0	0
RISKIFIED LTD	SHS CL A	M8216R109	104,188	18,473	SH		SOLE		18,473	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,346,682	23,924	SH		SOLE		23,924	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	558,136	69,767	SH		SOLE		69,767	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,386,544	218,769	SH		SOLE		218,769	0	0
RLI CORP	COM	749607107	887,839	6,680	SH		SOLE		6,680	0	0
RLJ LODGING TR	COM	74965L101	512,319	48,332	SH		SOLE		48,332	0	0
RMR GROUP INC	CL A	74967R106	87,720	3,343	SH		SOLE		3,343	0	0
ROBERT HALF INTL INC	COM	770323103	3,282,180	40,737	SH		SOLE		40,737	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,001	927	SH		SOLE		927	0	0
ROBLOX CORP	CL A	771049103	3,624,084	80,571	SH		SOLE		80,571	0	0
ROCKET COS INC	COM CL A	77311W101	189,209	20,884	SH		SOLE		20,884	0	0
ROCKET LAB USA INC	COM	773122106	109,112	27,008	SH		SOLE		27,008	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	204,686	11,949	SH		SOLE		11,949	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,440,493	79,879	SH		SOLE		79,879	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	49,840,850	1,076,821	SH		SOLE		1,038,073	0	38,748
ROGERS CORP	COM	775133101	519,871	3,181	SH		SOLE		3,181	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	329,443	44,640	SH		SOLE		44,640	0	0
ROKU INC	COM CL A	77543R102	1,290,993	19,614	SH		SOLE		19,614	0	0
ROLLINS INC	COM	775711104	1,551,453	41,339	SH		SOLE		41,339	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,171,703	45,773	SH		SOLE		45,644	0	129
ROSS STORES INC	COM	778296103	9,592,454	90,384	SH		SOLE		90,384	0	0
ROVER GROUP INC	COM CL A	77936F103	77,046	17,008	SH		SOLE		17,008	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	49,125,444	514,382	SH		SOLE		514,382	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,357,657	36,105	SH		SOLE		36,105	0	0
ROYAL GOLD INC	COM	780287108	1,437,187	11,080	SH		SOLE		11,080	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,162,928	87,133	SH		SOLE		87,133	0	0
RPC INC	COM	749660106	68,556	8,915	SH		SOLE		8,915	0	0
RPM INTL INC	COM	749685103	2,228,546	25,545	SH		SOLE		25,545	0	0
RPT REALTY	SH BEN INT	74971D101	280,830	29,530	SH		SOLE		29,530	0	0
RUSH ENTERPRISES INC	CL A	781846209	455,637	8,345	SH		SOLE		8,345	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	96,336	5,867	SH		SOLE		5,867	0	0
RXO INC	COMMON STOCK	74982T103	313,788	15,977	SH		SOLE		15,977	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	528,794	13,141	SH		SOLE		13,141	0	0
RYDER SYS INC	COM	783549108	675,190	7,566	SH		SOLE		7,566	0	0
RYERSON HLDG CORP	COM	783754104	97,244	2,673	SH		SOLE		2,673	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,686,296	18,793	SH		SOLE		18,793	0	0
S & T BANCORP INC	COM	783859101	240,561	7,649	SH		SOLE		7,649	0	0
S&P GLOBAL INC	COM	78409V104	103,871,271	301,277	SH		SOLE		293,072	0	8,205
SABRA HEALTH CARE REIT INC	COM	78573L106	876,369	76,206	SH		SOLE		76,206	0	0
SABRE CORP	COM	78573M104	159,850	37,261	SH		SOLE		37,261	0	0
SAFEHOLD INC	COM	78646V107	465,716	9,766	SH		SOLE		9,766	0	0
SAFETY INS GROUP INC	COM	78648T100	128,323	1,722	SH		SOLE		1,722	0	0
SAGE THERAPEUTICS INC	COM	78667J108	332,071	7,914	SH		SOLE		7,914	0	0
SAIA INC	COM	78709Y105	1,122,602	4,126	SH		SOLE		4,126	0	0
SALESFORCE INC	COM	79466L302	40,981,870	205,135	SH		SOLE		205,135	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	271,326	17,415	SH		SOLE		17,415	0	0
SAMSARA INC	COM CL A	79589L106	285,585	14,482	SH		SOLE		14,482	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	37,415	11,442	SH		SOLE		11,442	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	54,585	3,788	SH		SOLE		3,788	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	225,198	38,775	SH		SOLE		38,775	0	0
SANDY SPRING BANCORP INC	COM	800363103	179,262	6,900	SH		SOLE		6,900	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	137,626	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	55,739	31,670	SH		SOLE		31,670	0	0
SANMINA CORPORATION	COM	801056102	566,719	9,292	SH		SOLE		9,292	0	0
SANOFI	SPONSORED ADR	80105N105	28,407	522	SH		SOLE		522	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	205,059	9,441	SH		SOLE		4,604	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	1,702,476	12,352	SH		SOLE		12,352	0	0
SAUL CTRS INC	COM	804395101	37,479	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,183,500	31,346	SH		SOLE		31,346	0	0
SCANSOURCE INC	COM	806037107	135,123	4,439	SH		SOLE		4,439	0	0
SCHLUMBERGER LTD	COM STK	806857108	463,013	9,430	SH		DFND	1	0	0	9,430
SCHLUMBERGER LTD	COM STK	806857108	37,341,728	760,524	SH		SOLE		760,524	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	212,235	7,934	SH		SOLE		7,934	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	384,707	12,370	SH		SOLE		12,370	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	40,416	5,052	SH		SOLE		5,052	0	0
SCHOLASTIC CORP	COM	807066105	168,328	4,919	SH		SOLE		4,919	0	0
SCHRODINGER INC	COM	80810D103	339,130	12,880	SH		SOLE		12,880	0	0
SCHWAB CHARLES CORP	COM	808513105	21,745,295	415,145	SH		SOLE		415,145	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	927,810	8,634	SH		SOLE		8,634	0	0
SCILEX HOLDING CO	COM	80880W106	70,143	8,554	SH		SOLE		8,554	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	379,455	5,441	SH		SOLE		5,441	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	118,143	12,555	SH		SOLE		12,555	0	0
SEA LTD	NOTE 2.375%12/	81141RAF7	787,222	650,000	PRN		SOLE		650,000	0	0
SEA LTD	SPONSORD ADS	81141R100	12,925,464	149,341	SH		SOLE		149,341	0	0
SEABOARD CORP DEL	COM	811543107	165,880	44	SH		SOLE		44	0	0
SEABRIDGE GOLD INC	COM	811916105	131,402	10,191	SH		SOLE		10,191	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	293,430	12,381	SH		SOLE		12,381	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,087,012	31,564	SH		SOLE		31,564	0	0
SEAGEN INC	COM	81181C104	5,200,239	25,684	SH		SOLE		25,684	0	0
SEALED AIR CORP NEW	COM	81211K100	1,564,659	34,081	SH		SOLE		34,081	0	0
SEAWORLD ENTMT INC	COM	81282V100	666,624	10,873	SH		SOLE		10,873	0	0
SEER INC	COM CL A	81578P106	18,933	4,905	SH		SOLE		4,905	0	0
SEI INVTS CO	COM	784117103	1,283,307	22,299	SH		SOLE		22,299	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	39,261	5,641	SH		SOLE		5,641	0	0
SELECT MED HLDGS CORP	COM	81619Q105	372,679	14,417	SH		SOLE		14,417	0	0
SELECTIVE INS GROUP INC	COM	816300107	912,022	9,567	SH		SOLE		9,567	0	0
SEMPRA	COM	816851109	20,045,025	132,608	SH		SOLE		132,608	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	105,224	10,470	SH		SOLE		10,470	0	0
SEMTECH CORP	COM	816850101	574,266	23,789	SH		SOLE		23,789	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,542,917	30,846	SH		SOLE		30,846	0	0
SENSEONICS HLDGS INC	COM	81727U105	46,188	65,062	SH		SOLE		65,062	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	529,183	6,912	SH		SOLE		6,912	0	0
SENTINELONE INC	CL A	81730H109	1,591,517	97,281	SH		SOLE		97,281	0	0
SERES THERAPEUTICS INC	COM	81750R102	136,137	24,010	SH		SOLE		24,010	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	141,156	17,936	SH		SOLE		17,936	0	0
SERVICE CORP INTL	COM	817565104	1,626,234	23,644	SH		SOLE		23,644	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	547,431	54,963	SH		SOLE		54,963	0	0
SERVICENOW INC	COM	81762P102	18,709,162	40,259	SH		SOLE		40,259	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	461,678	8,451	SH		SOLE		8,451	0	0
SES AI CORPORATION	CL A COM	78397Q109	55,714	18,886	SH		SOLE		18,886	0	0
SHAKE SHACK INC	CL A	819047101	335,936	6,054	SH		SOLE		6,054	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,602,965	154,041	SH		SOLE		154,041	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	141,775	7,454	SH		SOLE		7,454	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,671,179	43,027	SH		SOLE		43,027	0	0
SHIFT4 PMTS INC	CL A	82452J109	493,913	6,516	SH		SOLE		6,516	0	0
SHIFT4 PMTS INC	NOTE 1	82452JAB5	458,389	400,000	PRN		SOLE		400,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	477,633	20,958	SH		SOLE		20,958	0	0
SHOCKWAVE MED INC	COM	82489T104	1,238,967	5,714	SH		SOLE		5,714	0	0
SHOE CARNIVAL INC	COM	824889109	65,664	2,560	SH		SOLE		2,560	0	0
SHOPIFY INC	CL A	82509L107	16,861,169	351,714	SH		SOLE		351,714	0	0
SHUTTERSTOCK INC	COM	825690100	294,466	4,056	SH		SOLE		4,056	0	0
SHYFT GROUP INC	COM	825698103	123,487	5,428	SH		SOLE		5,428	0	0
SI-BONE INC	COM	825704109	71,441	3,632	SH		SOLE		3,632	0	0
SIGA TECHNOLOGIES INC	COM	826917106	56,666	9,855	SH		SOLE		9,855	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	841,735	10,822	SH		SOLE		10,822	0	0
SILGAN HLDGS INC	COM	827048109	755,942	14,085	SH		SOLE		14,085	0	0
SILICON LABORATORIES INC	COM	826919102	923,775	5,276	SH		SOLE		5,276	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	449,598	6,862	SH		SOLE		6,862	0	0
SILK RD MED INC	COM	82710M100	246,089	6,289	SH		SOLE		6,289	0	0
SILVERBOW RES INC	COM	82836G102	57,376	2,511	SH		SOLE		2,511	0	0
SILVERCORP METALS INC	COM	82835P103	195,080	51,364	SH		SOLE		51,364	0	0
SILVERCREST METALS INC	COM	828363101	149,779	21,093	SH		SOLE		21,093	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,740	3,543	SH		SOLE		3,543	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	293,377	16,774	SH		SOLE		16,774	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,418,749	209,152	SH		SOLE		209,152	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	453,378	11,400	SH		SOLE		11,400	0	0
SIMPSON MFG INC	COM	829073105	791,930	7,223	SH		SOLE		7,223	0	0
SIMULATIONS PLUS INC	COM	829214105	87,880	2,000	SH		SOLE		2,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	110,373	6,432	SH		SOLE		6,432	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,145,260	1,044,146	SH		SOLE		1,044,146	0	0
SIRIUSPOINT LTD	COM	G8192H106	167,234	20,570	SH		SOLE		20,570	0	0
SITE CTRS CORP	COM	82981J109	847,639	69,026	SH		SOLE		69,026	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	985,053	7,197	SH		SOLE		7,197	0	0
SITIME CORP	COM	82982T106	380,465	2,675	SH		SOLE		2,675	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	208,892	9,243	SH		SOLE		9,243	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	298,671	11,182	SH		SOLE		11,182	0	0
SJW GROUP	COM	784305104	204,409	2,685	SH		SOLE		2,685	0	0
SKECHERS U S A INC	CL A	830566105	987,846	20,788	SH		SOLE		20,788	0	0
SKEENA RES LTD NEW	COM	83056P715	69,380	11,340	SH		SOLE		11,340	0	0
SKILLZ INC	COM	83067L109	8,821	14,871	SH		SOLE		14,871	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	678,800	9,023	SH		SOLE		9,023	0	0
SKYWEST INC	COM	830879102	32,413	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,105,926	111,086	SH		SOLE		111,086	0	0
SL GREEN RLTY CORP	COM	78440X887	548,134	23,305	SH		SOLE		23,305	0	0
SLEEP NUMBER CORP	COM	83125X103	124,985	4,110	SH		SOLE		4,110	0	0
SLM CORP	COM	78442P106	554,428	44,748	SH		SOLE		44,748	0	0
SM ENERGY CO	COM	78454L100	555,935	19,742	SH		SOLE		19,742	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	105,578	6,124	SH		SOLE		6,124	0	0
SMARTRENT INC	COM CL A	83193G107	72,458	28,415	SH		SOLE		28,415	0	0
SMARTSHEET INC	COM CL A	83200N103	941,469	19,696	SH		SOLE		19,696	0	0
SMITH & WESSON BRANDS INC	COM	831754106	71,053	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	12,352,472	178,633	SH		SOLE		178,633	0	0
SMUCKER J M CO	COM NEW	832696405	5,466,562	34,737	SH		SOLE		34,737	0	0
SNAP INC	CL A	83304A106	10,017,155	893,591	SH		SOLE		893,591	0	0
SNAP INC	NOTE 5	83304AAF3	219,256	300,000	PRN		SOLE		300,000	0	0
SNAP ON INC	COM	833034101	13,110,353	53,102	SH		SOLE		53,102	0	0
SNOWFLAKE INC	CL A	833445109	7,470,105	48,416	SH		SOLE		48,416	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,363,153	140,182	SH		SOLE		140,182	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	590,125	97,220	SH		SOLE		97,220	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	55,479	8,483	SH		SOLE		8,483	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	86,131,831	283,375	SH		SOLE		267,240	0	16,135
SOLAREDGE TECHNOLOGIES INC	NOTE	83417MAD6	607,594	475,000	PRN		SOLE		475,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	26,935	3,132	SH		SOLE		3,132	0	0
SOLID POWER INC	CLASS A COM	83422N105	57,458	19,089	SH		SOLE		19,089	0	0
SOMALOGIC INC	CLASS A COM	83444K105	55,197	21,646	SH		SOLE		21,646	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	145,903	2,685	SH		SOLE		2,685	0	0
SONOCO PRODS CO	COM	835495102	904,569	14,829	SH		SOLE		14,829	0	0
SONOS INC	COM	83570H108	1,429,749	72,872	SH		SOLE		72,872	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	42,275	8,506	SH		SOLE		8,506	0	0
SOTERA HEALTH CO	COM	83601L102	264,423	14,764	SH		SOLE		14,764	0	0
SOUTHERN CO	COM	842587107	12,179,144	175,038	SH		SOLE		175,038	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,791,036	23,489	SH		SOLE		23,489	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	215,501	6,491	SH		SOLE		6,491	0	0
SOUTHSTATE CORPORATION	COM	840441109	821,628	11,530	SH		SOLE		11,530	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,925,327	59,168	SH		SOLE		59,168	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	1,831,665	1,650,000	PRN		SOLE		1,650,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	646,358	10,350	SH		SOLE		10,350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,669,735	333,947	SH		SOLE		333,947	0	0
SOVOS BRANDS INC	COM	84612U107	89,555	5,369	SH		SOLE		5,369	0	0
SP PLUS CORP	COM	78469C103	153,105	4,465	SH		SOLE		4,465	0	0
SPARTANNASH CO	COM	847215100	158,249	6,381	SH		SOLE		6,381	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,247	13	SH		SOLE		13	0	0
SPDR SER TR	S&P BIOTECH	78464A870	773,887	10,360	SH		SOLE		10,360	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	345,668	5,220	SH		SOLE		5,220	0	0
SPIRE INC	COM	84857L101	561,751	8,009	SH		SOLE		8,009	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	617,673	17,888	SH		SOLE		17,888	0	0
SPIRIT AIRLS INC	COM	848577102	73,316	4,270	SH		SOLE		4,270	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,952,399	49,006	SH		SOLE		49,006	0	0
SPLUNK INC	COM	848637104	11,289,295	117,744	SH		SOLE		117,744	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	1,392,196	1,450,000	PRN		SOLE		1,450,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,012	345	SH		SOLE		345	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	72,860	8,592	SH		SOLE		8,592	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	202,702	1,517	SH		SOLE		1,517	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	161,081	6,258	SH		SOLE		6,258	0	0
SPRINKLR INC	CL A	85208T107	136,002	10,494	SH		SOLE		10,494	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	67,992	2,179	SH		SOLE		2,179	0	0
SPROTT INC	COM NEW	852066208	127,841	3,503	SH		SOLE		3,503	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	492,458	8,089	SH		SOLE		8,089	0	0
SPROUTS FMRS MKT INC	COM	85208M102	777,946	22,208	SH		SOLE		22,208	0	0
SPS COMM INC	COM	78463M107	1,055,591	6,931	SH		SOLE		6,931	0	0
SPX TECHNOLOGIES INC	COM	78473E103	571,063	8,091	SH		SOLE		8,091	0	0
SQUARESPACE INC	CLASS A	85225A107	225,090	7,085	SH		SOLE		7,085	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,696,047	47,743	SH		SOLE		47,743	0	0
SSR MINING IN	COM	784730103	634,549	42,014	SH		SOLE		42,014	0	0
ST JOE CO	COM	790148100	167,605	4,028	SH		SOLE		4,028	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	433,581	6,780	SH		SOLE		6,780	0	0
STAG INDL INC	COM	85254J102	3,243,710	95,911	SH		SOLE		95,911	0	0
STAGWELL INC	COM CL A	85256A109	113,585	15,308	SH		SOLE		15,308	0	0
STANDARD MTR PRODS INC	COM	853666105	139,151	3,770	SH		SOLE		3,770	0	0
STANDEX INTL CORP	COM	854231107	230,187	1,880	SH		SOLE		1,880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,661,716	45,442	SH		SOLE		45,442	0	0
STANTEC INC	COM	85472N109	24,008,466	411,237	SH		SOLE		411,237	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	111,270	8,579	SH		SOLE		8,579	0	0
STAR HLDGS	SHS BEN INT	85512G106	34,623	1,991	SH		SOLE		1,991	0	0
STARBUCKS CORP	COM	855244109	34,961,752	335,751	SH		SOLE		335,751	0	0
STARWOOD PPTY TR INC	COM	85571B105	683,046	38,612	SH		SOLE		38,612	0	0
STATE STR CORP	COM	857477103	20,254,568	267,599	SH		SOLE		267,599	0	0
STEEL DYNAMICS INC	COM	858119100	4,104,078	36,300	SH		SOLE		36,300	0	0
STEELCASE INC	CL A	858155203	95,803	11,378	SH		SOLE		11,378	0	0
STELLANTIS N.V	SHS	N82405106	19,459,802	1,070,230	SH		SOLE		925,584	0	144,646
STELLAR BANCORP INC	COM	858927106	196,191	7,972	SH		SOLE		7,972	0	0
STEM INC	COM	85859N102	71,187	12,555	SH		SOLE		12,555	0	0
STEPAN CO	COM	858586100	399,756	3,880	SH		SOLE		3,880	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	243,380	10,028	SH		SOLE		10,028	0	0
STERICYCLE INC	COM	858912108	633,522	14,527	SH		SOLE		14,527	0	0
STERIS PLC	SHS USD	G8473T100	6,447,858	33,709	SH		SOLE		33,709	0	0
STERLING CHECK CORP	COM	85917T109	146,310	13,122	SH		SOLE		13,122	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	189,476	5,002	SH		SOLE		5,002	0	0
STEWART INFORMATION SVCS COR	COM	860372101	174,272	4,319	SH		SOLE		4,319	0	0
STIFEL FINL CORP	COM	860630102	935,631	15,834	SH		SOLE		15,834	0	0
STITCH FIX INC	COM CL A	860897107	58,397	11,428	SH		SOLE		11,428	0	0
STOCK YDS BANCORP INC	COM	861025104	282,427	5,122	SH		SOLE		5,122	0	0
STONECO LTD	COM CL A	G85158106	45,267	4,745	SH		SOLE		4,745	0	0
STONERIDGE INC	COM	86183P102	82,935	4,435	SH		SOLE		4,435	0	0
STONEX GROUP INC	COM	861896108	304,378	2,940	SH		SOLE		2,940	0	0
STRATASYS LTD	SHS	M85548101	94,899	5,741	SH		SOLE		5,741	0	0
STRATEGIC ED INC	COM	86272C103	427,770	4,762	SH		SOLE		4,762	0	0
STRIDE INC	COM	86333M108	460,952	11,744	SH		SOLE		11,744	0	0
STRYKER CORPORATION	COM	863667101	16,970,906	59,449	SH		SOLE		59,449	0	0
STURM RUGER & CO INC	COM	864159108	110,744	1,928	SH		SOLE		1,928	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	759,423	108,489	SH		SOLE		108,489	0	0
SUMMIT MATLS INC	CL A	86614U100	1,134,187	39,810	SH		SOLE		39,810	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10,000	5,714	SH		SOLE		5,714	0	0
SUMO LOGIC INC	COM	86646P103	189,248	15,797	SH		SOLE		15,797	0	0
SUN CMNTYS INC	COM	866674104	8,669,192	61,536	SH		SOLE		61,536	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	70,582	3,443	SH		SOLE		3,443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,301,674	199,373	SH		SOLE		199,373	0	0
SUNCOKE ENERGY INC	COM	86722A103	179,070	19,941	SH		SOLE		19,941	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,522,614	629,669	SH		SOLE		629,669	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	516,460	33,064	SH		SOLE		33,064	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/	86745KAF1	259,819	375,000	PRN		SOLE		375,000	0	0
SUNOPTA INC	COM	8676EP108	476,705	62,213	SH		SOLE		62,213	0	0
SUNPOWER CORP	COM	867652406	984,550	71,138	SH		SOLE		71,138	0	0
SUNRUN INC	COM	86771W105	1,354,624	67,227	SH		SOLE		67,227	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	709,275	71,789	SH		SOLE		71,789	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	888,414	8,338	SH		SOLE		8,338	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	238,901	6,594	SH		SOLE		6,594	0	0
SURGERY PARTNERS INC	COM	86881A100	314,332	9,119	SH		SOLE		9,119	0	0
SURMODICS INC	COM	868873100	24,580	1,079	SH		SOLE		1,079	0	0
SUTRO BIOPHARMA INC	COM	869367102	14,525	3,144	SH		SOLE		3,144	0	0
SWEETGREEN INC	COM CL A	87043Q108	58,040	7,403	SH		SOLE		7,403	0	0
SYLVAMO CORP	COMMON STOCK	871332102	250,775	5,421	SH		SOLE		5,421	0	0
SYNAPTICS INC	COM	87157D109	685,351	6,166	SH		SOLE		6,166	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,124,709	485,719	SH		SOLE		485,719	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	203,449	9,633	SH		SOLE		9,633	0	0
SYNEOS HEALTH INC	CL A	87166B102	766,649	21,523	SH		SOLE		21,523	0	0
SYNOPSYS INC	COM	871607107	42,499,860	110,032	SH		SOLE		110,032	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	695,956	22,574	SH		SOLE		22,574	0	0
SYSCO CORP	COM	871829107	6,814,389	88,235	SH		SOLE		88,235	0	0
T-MOBILE US INC	COM	872590104	75,853,287	523,704	SH		SOLE		517,879	0	5,825
TABOOLA.COM LTD	ORD SHS	M8744T106	114,226	41,995	SH		SOLE		24,366	0	17,629
TABULA RASA HEALTHCARE INC	COM	873379101	9,671	1,730	SH		SOLE		1,730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,305,722	14,037	SH		SOLE		14,037	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,176,740	93,686	SH		SOLE		93,686	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	595,720	92,936	SH		SOLE		92,936	0	0
TALOS ENERGY INC	COM	87484T108	280,491	18,901	SH		SOLE		18,901	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	424,293	10,448	SH		SOLE		10,448	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	711,273	36,234	SH		SOLE		36,234	0	0
TANGO THERAPEUTICS INC	COM	87583X109	13,853	3,507	SH		SOLE		3,507	0	0
TAPESTRY INC	COM	876030107	1,589,466	36,870	SH		SOLE		36,870	0	0
TARGA RES CORP	COM	87612G101	2,564,703	35,157	SH		SOLE		35,157	0	0
TARGET CORP	COM	87612E106	24,809,386	149,788	SH		SOLE		149,788	0	0
TARGET HOSPITALITY CORP	COM	87615L107	85,791	6,529	SH		SOLE		6,529	0	0
TASEKO MINES LTD	COM	876511106	67,390	40,715	SH		SOLE		40,715	0	0
TASKUS INC	CLASS A COM	87652V109	72,041	4,989	SH		SOLE		4,989	0	0
TATTOOED CHEF INC	COM CL A	87663X102	145	102	SH		SOLE		102	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	697,250	18,224	SH		SOLE		18,224	0	0
TC ENERGY CORP	COM	87807B107	8,037,135	206,906	SH		SOLE		206,906	0	0
TD SYNNEX CORPORATION	COM	87162W100	567,189	5,860	SH		SOLE		5,860	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,286,301	55,557	SH		SOLE		55,557	0	0
TECHNIPFMC PLC	COM	G87110105	888,466	65,843	SH		SOLE		65,843	0	0
TECHTARGET INC	COM	87874R100	162,107	4,488	SH		SOLE		4,488	0	0
TECK RESOURCES LTD	CL B	878742204	7,035,757	192,945	SH		SOLE		192,945	0	0
TEGNA INC	COM	87901J105	579,168	34,250	SH		SOLE		34,250	0	0
TEJON RANCH CO	COM	879080109	69,627	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	920,486	35,540	SH		SOLE		35,540	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/	87918AAF2	386,250	500,000	PRN		SOLE		500,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,613,774	8,078	SH		SOLE		8,078	0	0
TELEFLEX INCORPORATED	COM	879369106	1,817,753	7,176	SH		SOLE		7,176	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	159,037	15,132	SH		SOLE		15,132	0	0
TELLURIAN INC NEW	COM	87968A104	89,119	73,048	SH		SOLE		73,048	0	0
TELOS CORP MD	COM	87969B101	18,702	7,392	SH		SOLE		7,392	0	0
TEMPUR SEALY INTL INC	COM	88023U101	996,412	25,232	SH		SOLE		25,232	0	0
TENABLE HLDGS INC	COM	88025T102	2,805,370	59,048	SH		SOLE		59,048	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,139,436	258,386	SH		SOLE		258,386	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	955,890	16,087	SH		SOLE		16,087	0	0
TENNANT CO	COM	880345103	219,981	3,210	SH		SOLE		3,210	0	0
TERADATA CORP DEL	COM	88076W103	659,827	16,381	SH		SOLE		16,381	0	0
TERADYNE INC	COM	880770102	3,087,902	28,722	SH		SOLE		28,722	0	0
TEREX CORP NEW	COM	880779103	640,745	13,244	SH		SOLE		13,244	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	29,387	2,482	SH		SOLE		2,482	0	0
TERRENO RLTY CORP	COM	88146M101	1,831,539	28,352	SH		SOLE		28,352	0	0
TESLA INC	COM	88160R101	250,592,386	1,207,907	SH		SOLE		1,202,492	0	5,415
TETRA TECH INC NEW	COM	88162G103	1,341,729	9,133	SH		SOLE		9,133	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	58,713	22,156	SH		SOLE		22,156	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,339,335	377,326	SH		SOLE		273,890	0	103,436
TEXAS CAP BANCSHARES INC	COM	88224Q107	325,633	6,651	SH		SOLE		6,651	0	0
TEXAS INSTRS INC	COM	882508104	77,246,047	415,279	SH		SOLE		415,279	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,718,030	1,010	SH		SOLE		1,010	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,265,383	11,710	SH		SOLE		11,710	0	0
TFI INTL INC	COM	87241L109	1,829,281	15,351	SH		SOLE		15,351	0	0
TFS FINL CORP	COM	87240R107	94,346	7,470	SH		SOLE		7,470	0	0
TG THERAPEUTICS INC	COM	88322Q108	336,234	22,356	SH		SOLE		22,356	0	0
THE AARONS COMPANY INC	COM	00258W108	37,993	3,933	SH		SOLE		3,933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	177,502	14,054	SH		SOLE		14,054	0	0
THE CIGNA GROUP	COM	125523100	33,982,935	132,990	SH		SOLE		132,990	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	31,410	16,887	SH		SOLE		16,887	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	245,856	39,149	SH		SOLE		39,149	0	0
THE ODP CORP	COM	88337F105	299,342	6,655	SH		SOLE		6,655	0	0
THE REALREAL INC	COM	88339P101	2,627	2,085	SH		SOLE		2,085	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,586,949	75,307	SH		SOLE		75,307	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	86,279	7,952	SH		SOLE		7,952	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	818,445	1,420	SH		DFND	1	0	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,524,850	314,945	SH		SOLE		301,798	0	13,147
THERMON GROUP HLDGS INC	COM	88362T103	177,032	7,104	SH		SOLE		7,104	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,790,044	29,170	SH		SOLE		29,170	0	0
THOR INDS INC	COM	885160101	784,295	9,848	SH		SOLE		9,848	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	147	20	SH		SOLE		20	0	0
THRYV HLDGS INC	COM NEW	886029206	121,042	5,249	SH		SOLE		5,249	0	0
TIDEWATER INC NEW	COM	88642R109	95,213	2,160	SH		SOLE		2,160	0	0
TILRAY BRANDS INC	COM	88688T100	753,199	297,707	SH		SOLE		297,707	0	0
TIMKEN CO	COM	887389104	3,550,244	43,444	SH		SOLE		43,444	0	0
TIMKENSTEEL CORPORATION	COM	887399103	120,310	6,560	SH		SOLE		6,560	0	0
TIPTREE INC	COM	88822Q103	78,663	5,399	SH		SOLE		5,399	0	0
TITAN INTL INC ILL	COM	88830M102	83,285	7,947	SH		SOLE		7,947	0	0
TITAN MACHY INC	COM	88830R101	137,360	4,511	SH		SOLE		4,511	0	0
TJX COS INC NEW	COM	872540109	29,356,085	374,631	SH		SOLE		374,631	0	0
TOAST INC	CL A	888787108	1,036,476	58,393	SH		SOLE		58,393	0	0
TOLL BROTHERS INC	COM	889478103	820,070	13,661	SH		SOLE		13,661	0	0
TOMPKINS FINL CORP	COM	890110109	110,769	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	89,685	1,997	SH		SOLE		1,997	0	0
TOPBUILD CORP	COM	89055F103	2,975,153	14,294	SH		SOLE		14,294	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	530,771	24,550	SH		SOLE		24,550	0	0
TORM PLC	SHS CL A	G89479102	228,708	7,439	SH		SOLE		4,954	0	2,485
TORO CO	COM	891092108	1,999,768	17,990	SH		SOLE		17,990	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,720,946	513,603	SH		SOLE		513,603	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	59	1	SH		SOLE		1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,106,691	26,058	SH		SOLE		18,289	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	269,138	10,099	SH		SOLE		10,099	0	0
TPG INC	COM CL A	872657101	180,086	6,140	SH		SOLE		6,140	0	0
TPG RE FIN TR INC	COM	87266M107	73,021	10,058	SH		SOLE		10,058	0	0
TPI COMPOSITES INC	COM	87266J104	278,370	21,331	SH		SOLE		21,331	0	0
TRACTOR SUPPLY CO	COM	892356106	94,737,338	403,069	SH		SOLE		380,172	0	22,897
TRADEWEB MKTS INC	CL A	892672106	2,033,106	25,729	SH		SOLE		25,729	0	0
TRAEGER INC	COMMON STOCK	89269P103	15,626	3,802	SH		SOLE		3,802	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,003,434	135,903	SH		SOLE		135,903	0	0
TRANSALTA CORP	COM	89346D107	262,908	30,102	SH		SOLE		30,102	0	0
TRANSDIGM GROUP INC	COM	893641100	22,270,703	30,216	SH		SOLE		30,216	0	0
TRANSMEDICS GROUP INC	COM	89377M109	371,910	4,911	SH		SOLE		4,911	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	736,157	115,748	SH		SOLE		115,748	0	0
TRANSUNION	COM	89400J107	3,503,205	56,376	SH		SOLE		56,376	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	620,301	15,824	SH		SOLE		15,824	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	176,374	2,039	SH		SOLE		2,039	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,979,869	93,226	SH		SOLE		93,226	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	276,874	12,311	SH		SOLE		12,311	0	0
TREACE MED CONCEPTS INC	COM	89455T109	120,962	4,802	SH		SOLE		4,802	0	0
TREDEGAR CORP	COM	894650100	42,948	4,704	SH		SOLE		4,704	0	0
TREEHOUSE FOODS INC	COM	89469A104	446,255	8,849	SH		SOLE		8,849	0	0
TREX CO INC	COM	89531P105	836,491	17,187	SH		SOLE		17,187	0	0
TRI POINTE HOMES INC	COM	87265H109	483,283	19,087	SH		SOLE		19,087	0	0
TRICO BANCSHARES	COM	896095106	215,894	5,191	SH		SOLE		5,191	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	698,510	90,203	SH		SOLE		90,203	0	0
TRIMAS CORP	COM NEW	896215209	192,680	6,916	SH		SOLE		6,916	0	0
TRIMBLE INC	COM	896239100	4,607,718	87,900	SH		SOLE		78,057	0	9,843
TRINET GROUP INC	COM	896288107	441,501	5,477	SH		SOLE		5,477	0	0
TRINITY INDS INC	COM	896522109	251,639	10,330	SH		SOLE		10,330	0	0
TRINSEO PLC	SHS	G9059U107	89,384	4,287	SH		SOLE		4,287	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,345,486	141,903	SH		SOLE		141,903	0	0
TRIPADVISOR INC	COM	896945201	1,823,486	91,817	SH		SOLE		91,817	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	71,655	4,793	SH		SOLE		4,793	0	0
TRITON INTL LTD	CL A	G9078F107	562,152	8,892	SH		SOLE		8,892	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	245,710	4,232	SH		SOLE		4,232	0	0
TRIUMPH GROUP INC NEW	COM	896818101	111,739	9,641	SH		SOLE		9,641	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	266,722	18,770	SH		SOLE		18,770	0	0
TRUEBLUE INC	COM	89785X101	139,374	7,830	SH		SOLE		7,830	0	0
TRUIST FINL CORP	COM	89832Q109	6,969,904	204,396	SH		SOLE		204,396	0	0
TRUPANION INC	COM	898202106	244,945	5,711	SH		SOLE		5,711	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	115,240	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	236,033	9,556	SH		SOLE		9,556	0	0
TTEC HLDGS INC	COM	89854H102	96,835	2,601	SH		SOLE		2,601	0	0
TTM TECHNOLOGIES INC	COM	87305R109	146,515	10,861	SH		SOLE		10,861	0	0
TUCOWS INC	COM NEW	898697206	9,706	499	SH		SOLE		499	0	0
TURNING PT BRANDS INC	COM	90041L105	82,131	3,911	SH		SOLE		3,911	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	16,976	11,548	SH		SOLE		11,548	0	0
TUTOR PERINI CORP	COM	901109108	41,617	6,745	SH		SOLE		6,745	0	0
TWILIO INC	CL A	90138F102	3,109,422	46,667	SH		SOLE		46,667	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	154,374	10,237	SH		SOLE		10,237	0	0
TWO HBRS INVT CORP	COM	90187B804	232,036	15,774	SH		SOLE		15,774	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,751,621	30,317	SH		SOLE		30,317	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	300,800	320,000	PRN		SOLE		320,000	0	0
TYSON FOODS INC	CL A	902494103	3,211,525	54,139	SH		SOLE		54,139	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	592,075	11,419	SH		SOLE		11,419	0	0
U S PHYSICAL THERAPY	COM	90337L108	163,999	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103	198,622	16,635	SH		SOLE		16,635	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,101,945	602,585	SH		SOLE		602,585	0	0
UBS GROUP AG	SHS	H42097107	923,074,433	43,715,631	SH		SOLE		40,185,195	0	3,530,436
UDR INC	COM	902653104	7,210,793	175,616	SH		SOLE		175,616	0	0
UFP INDUSTRIES INC	COM	90278Q108	765,217	9,629	SH		SOLE		9,629	0	0
UFP TECHNOLOGIES INC	COM	902673102	454,959	3,504	SH		SOLE		3,504	0	0
UGI CORP NEW	COM	902681105	3,886,029	111,796	SH		SOLE		111,796	0	0
UIPATH INC	CL A	90364P105	26,849	1,529	SH		SOLE		1,529	0	0
ULTA BEAUTY INC	COM	90384S303	15,615,438	28,617	SH		SOLE		28,617	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	239,780	7,231	SH		SOLE		7,231	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	436,970	10,897	SH		SOLE		10,897	0	0
UMB FINL CORP	COM	902788108	395,382	6,850	SH		SOLE		6,850	0	0
UMH PPTYS INC	COM	903002103	156,197	10,561	SH		SOLE		10,561	0	0
UNDER ARMOUR INC	CL A	904311107	1,195,683	125,994	SH		SOLE		125,994	0	0
UNDER ARMOUR INC	CL C	904311206	308,539	36,171	SH		SOLE		36,171	0	0
UNIFIRST CORP MASS	COM	904708104	375,546	2,131	SH		SOLE		2,131	0	0
UNION PAC CORP	COM	907818108	40,622,922	201,843	SH		SOLE		201,843	0	0
UNIQURE NV	SHS	N90064101	242,365	12,034	SH		SOLE		12,034	0	0
UNISYS CORP	COM NEW	909214306	56,792	14,637	SH		SOLE		14,637	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,469	101	SH		SOLE		101	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	741,629	21,069	SH		SOLE		21,069	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	506,497	18,012	SH		SOLE		18,012	0	0
UNITED FIRE GROUP INC	COM	910340108	47,604	1,793	SH		SOLE		1,793	0	0
UNITED NAT FOODS INC	COM	911163103	263,026	9,982	SH		SOLE		9,982	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,232,538	202,240	SH		SOLE		202,240	0	0
UNITED RENTALS INC	COM	911363109	94,125,580	237,835	SH		SOLE		229,953	0	7,882
UNITED STATES CELLULAR CORP	COM	911684108	21,974	1,060	SH		SOLE		1,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,419,605	54,391	SH		SOLE		54,391	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,767,492	7,892	SH		SOLE		7,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	271,175,450	573,807	SH		SOLE		561,688	0	12,119
UNITI GROUP INC	COM	91325V108	585,558	164,946	SH		SOLE		164,946	0	0
UNITIL CORP	COM	913259107	157,259	2,757	SH		SOLE		2,757	0	0
UNITY SOFTWARE INC	COM	91332U101	1,265,776	39,019	SH		SOLE		39,019	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	933,339	26,644	SH		SOLE		26,644	0	0
UNIVERSAL CORP VA	COM	913456109	206,800	3,910	SH		SOLE		3,910	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,253,729	14,528	SH		SOLE		14,528	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	177,526	3,690	SH		SOLE		3,690	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,249,012	9,827	SH		SOLE		9,827	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	67,450	3,702	SH		SOLE		3,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,598	352	SH		SOLE		352	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	146,974	6,191	SH		SOLE		6,191	0	0
UNUM GROUP	COM	91529Y106	1,229,723	31,085	SH		SOLE		31,085	0	0
UPBOUND GROUP INC	COM	76009N100	237,306	9,682	SH		SOLE		9,682	0	0
UPSTART HLDGS INC	COM	91680M107	185,722	11,688	SH		SOLE		11,688	0	0
UPWORK INC	COM	91688F104	226,004	19,965	SH		SOLE		19,965	0	0
URANIUM ENERGY CORP	COM	916896103	388,387	134,623	SH		SOLE		134,623	0	0
URANIUM RTY CORP	COM	91702V101	6	3	SH		SOLE		3	0	0
URBAN EDGE PPTYS	COM	91704F104	618,258	41,053	SH		SOLE		41,053	0	0
URBAN OUTFITTERS INC	COM	917047102	255,246	9,208	SH		SOLE		9,208	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	106,334	6,052	SH		SOLE		6,052	0	0
US BANCORP DEL	COM NEW	902973304	8,811,413	244,422	SH		SOLE		244,422	0	0
US FOODS HLDG CORP	COM	912008109	1,127,298	30,517	SH		SOLE		30,517	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	132,845	2,112	SH		SOLE		2,112	0	0
UTZ BRANDS INC	COM CL A	918090101	225,392	13,685	SH		SOLE		13,685	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	48,226	9,822	SH		SOLE		9,822	0	0
V F CORP	COM	918204108	12,150,273	530,348	SH		SOLE		530,348	0	0
V2X INC	COM	92242T101	70,821	1,783	SH		SOLE		1,783	0	0
VAALCO ENERGY INC	COM NEW	91851C201	71,180	15,713	SH		SOLE		15,713	0	0
VAIL RESORTS INC	COM	91879Q109	5,832,419	24,959	SH		SOLE		24,959	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	459,940	520,000	PRN		SOLE		520,000	0	0
VALARIS LIMITED	CL A	G9460G101	319,119	4,905	SH		SOLE		4,905	0	0
VALE S A	SPONSORED ADS	91912E105	684,110	43,353	SH		SOLE		43,353	0	0
VALERO ENERGY CORP	COM	91913Y100	28,178,679	201,853	SH		SOLE		201,853	0	0
VALLEY NATL BANCORP	COM	919794107	595,804	64,481	SH		SOLE		64,481	0	0
VALMONT INDS INC	COM	920253101	18,038,043	56,496	SH		SOLE		56,496	0	0
VALVOLINE INC	COM	92047W101	1,016,579	29,095	SH		SOLE		29,095	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	49,852	7,342	SH		SOLE		7,342	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	195	6	SH		SOLE		6	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	102,360	373	SH		SOLE		373	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	316,985	26,025	SH		SOLE		26,025	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	146,449	1,802	SH		SOLE		0	0	1,802
VAREX IMAGING CORP	COM	92214X106	93,424	5,136	SH		SOLE		5,136	0	0
VARONIS SYS INC	COM	922280102	1,549,650	59,579	SH		SOLE		59,579	0	0
VAXCYTE INC	COM	92243G108	307,786	8,212	SH		SOLE		8,212	0	0
VECTOR GROUP LTD	COM	92240M108	312,044	25,982	SH		SOLE		25,982	0	0
VEECO INSTRS INC DEL	COM	922417100	193,551	9,160	SH		SOLE		9,160	0	0
VEEVA SYS INC	CL A COM	922475108	6,771,375	36,843	SH		SOLE		36,843	0	0
VELO3D INC	COMMON STOCK	92259N104	6,070	2,674	SH		SOLE		2,674	0	0
VENTAS INC	COM	92276F100	10,785,870	248,809	SH		SOLE		248,809	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	86,866	2,593	SH		SOLE		2,593	0	0
VERACYTE INC	COM	92337F107	381,954	17,128	SH		SOLE		17,128	0	0
VERADIGM INC	COM	01988P108	196,494	15,057	SH		SOLE		15,057	0	0
VERICEL CORP	COM	92346J108	214,710	7,323	SH		SOLE		7,323	0	0
VERINT SYS INC	COM	92343X100	369,495	9,922	SH		SOLE		9,922	0	0
VERIS RESIDENTIAL INC	COM	554489104	441,352	30,147	SH		SOLE		30,147	0	0
VERISIGN INC	COM	92343E102	10,040,500	47,511	SH		SOLE		47,396	0	115
VERISK ANALYTICS INC	COM	92345Y106	9,720,779	50,666	SH		SOLE		50,666	0	0
VERITEX HLDGS INC	COM	923451108	179,350	9,822	SH		SOLE		9,822	0	0
VERITIV CORP	COM	923454102	259,334	1,919	SH		SOLE		1,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,916,750	75,000	SH		DFND	1	0	0	75,000
VERIZON COMMUNICATIONS INC	COM	92343V104	83,891,213	2,157,141	SH		SOLE		2,073,327	0	83,814
VERMILION ENERGY INC	COM	923725105	1,387,725	107,135	SH		SOLE		107,135	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	19,698	981	SH		SOLE		981	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	291,684	17,239	SH		SOLE		17,239	0	0
VERTEX ENERGY INC	COM	92534K107	97,535	9,872	SH		SOLE		9,872	0	0
VERTEX INC	CL A	92538J106	90,353	4,367	SH		SOLE		4,367	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,449,814	394,991	SH		SOLE		377,391	0	17,600
VERTIV HOLDINGS CO	COM CL A	92537N108	749,243	52,358	SH		SOLE		52,358	0	0
VERU INC	COM	92536C103	11,079	9,551	SH		SOLE		9,551	0	0
VERVE THERAPEUTICS INC	COM	92539P101	68,726	4,766	SH		SOLE		4,766	0	0
VIAD CORP	COM	92552R406	53,455	2,565	SH		SOLE		2,565	0	0
VIASAT INC	COM	92552V100	325,135	9,608	SH		SOLE		9,608	0	0
VIATRIS INC	COM	92556V106	4,811,424	500,148	SH		SOLE		500,148	0	0
VIAVI SOLUTIONS INC	COM	925550105	641,905	59,271	SH		SOLE		59,271	0	0
VICI PPTYS INC	COM	925652109	14,102,898	432,339	SH		SOLE		432,339	0	0
VICOR CORP	COM	925815102	152,790	3,255	SH		SOLE		3,255	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	451,531	13,222	SH		SOLE		13,222	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	102,533	3,503	SH		SOLE		3,503	0	0
VIEWRAY INC	COM	92672L107	64,314	18,588	SH		SOLE		18,588	0	0
VIKING THERAPEUTICS INC	COM	92686J106	151,232	9,083	SH		SOLE		9,083	0	0
VIMEO INC	COMMON STOCK	92719V100	90,775	23,701	SH		SOLE		23,701	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	189,672	6,774	SH		SOLE		6,774	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,131,206	733,281	SH		SOLE		733,281	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	269,536	11,583	SH		SOLE		11,583	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	109,261	26,978	SH		SOLE		26,978	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	95,629	3,759	SH		SOLE		3,759	0	0
VIRTU FINL INC	CL A	928254101	252,731	13,372	SH		SOLE		13,372	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	78,631	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	14,607,553	64,790	SH		DFND	1	0	0	64,790
VISA INC	COM CL A	92826C839	218,072,352	967,233	SH		SOLE		956,026	0	11,207
VISHAY INTERTECHNOLOGY INC	COM	928298108	361,920	16,000	SH		SOLE		16,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/	928298AP3	296,641	300,000	PRN		SOLE		300,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	130,208	3,118	SH		SOLE		3,118	0	0
VISTA OUTDOOR INC	COM	928377100	222,068	8,014	SH		SOLE		8,014	0	0
VISTEON CORP	COM NEW	92839U206	726,437	4,632	SH		SOLE		4,632	0	0
VISTRA CORP	COM	92840M102	1,615,176	67,299	SH		SOLE		67,299	0	0
VITA COCO CO INC	COM	92846Q107	18,541	945	SH		SOLE		945	0	0
VITAL ENERGY INC	COM	516806205	80,150	1,760	SH		SOLE		1,760	0	0
VITAL FARMS INC	COM	92847W103	82,054	5,363	SH		SOLE		5,363	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	48,755	2,562	SH		SOLE		2,562	0	0
VIVID SEATS INC	COM CL A	92854T100	75,163	9,851	SH		SOLE		9,851	0	0
VMWARE INC	CL A COM	928563402	19,178,958	153,616	SH		SOLE		149,436	0	4,180
VONTIER CORPORATION	COM	928881101	648,286	23,712	SH		SOLE		23,712	0	0
VORNADO RLTY TR	SH BEN INT	929042109	891,045	57,973	SH		SOLE		57,973	0	0
VOYA FINANCIAL INC	COM	929089100	1,788,787	25,032	SH		SOLE		25,032	0	0
VULCAN MATLS CO	COM	929160109	4,168,393	24,297	SH		SOLE		24,297	0	0
VUZIX CORP	COM NEW	92921W300	25,254	6,100	SH		SOLE		6,100	0	0
W & T OFFSHORE INC	COM	92922P106	68,895	13,562	SH		SOLE		13,562	0	0
WABASH NATL CORP	COM	929566107	198,048	8,054	SH		SOLE		8,054	0	0
WABTEC	COM	929740108	8,972,006	88,779	SH		SOLE		88,779	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,323,076	211,772	SH		SOLE		211,772	0	0
WALKER & DUNLOP INC	COM	93148P102	360,436	4,732	SH		SOLE		4,732	0	0
WALLBOX NV	SHS CL A	N94209108	1,461	318	SH		SOLE		318	0	0
WALMART INC	COM	931142103	94,960,602	644,019	SH		SOLE		644,019	0	0
WARBY PARKER INC	CL A COM	93403J106	106,959	10,100	SH		SOLE		10,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,170,806	541,113	SH		SOLE		541,113	0	0
WARRIOR MET COAL INC	COM	93627C101	282,557	7,697	SH		SOLE		7,697	0	0
WASHINGTON FED INC	COM	938824109	282,706	9,386	SH		SOLE		9,386	0	0
WASHINGTON TR BANCORP INC	COM	940610108	159,679	4,607	SH		SOLE		4,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,079,745	122,886	SH		SOLE		122,886	0	0
WASTE MGMT INC DEL	COM	94106L109	1,202,563	7,370	SH		DFND	1	0	0	7,370
WASTE MGMT INC DEL	COM	94106L109	64,517,744	395,402	SH		SOLE		386,170	0	9,232
WATERS CORP	COM	941848103	14,625,063	47,234	SH		SOLE		47,234	0	0
WATERSTONE FINL INC MD	COM	94188P101	63,501	4,197	SH		SOLE		4,197	0	0
WATSCO INC	COM	942622200	1,321,000	4,152	SH		SOLE		4,152	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,483,789	74,167	SH		SOLE		74,167	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	13,821	3,192	SH		SOLE		3,192	0	0
WAYFAIR INC	CL A	94419L101	399,168	11,624	SH		SOLE		11,624	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	326,800	500,000	PRN		SOLE		500,000	0	0
WD 40 CO	COM	929236107	403,283	2,265	SH		SOLE		2,265	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	580,087	9,774	SH		SOLE		9,774	0	0
WEBSTER FINL CORP	COM	947890109	1,065,523	27,030	SH		SOLE		27,030	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,737,923	60,533	SH		SOLE		60,533	0	0
WEIBO CORP	SPONSORED ADR	948596101	336,266	16,763	SH		SOLE		16,763	0	0
WEIS MKTS INC	COM	948849104	206,341	2,437	SH		SOLE		2,437	0	0
WELLS FARGO CO NEW	COM	949746101	41,712,791	1,115,912	SH		SOLE		1,092,957	0	22,955
WELLTOWER INC	COM	95040Q104	19,163,884	267,316	SH		SOLE		267,316	0	0
WENDYS CO	COM	95058W100	611,190	28,062	SH		SOLE		28,062	0	0
WERNER ENTERPRISES INC	COM	950755108	326,573	7,179	SH		SOLE		7,179	0	0
WESBANCO INC	COM	950810101	276,392	9,003	SH		SOLE		9,003	0	0
WESCO INTL INC	COM	95082P105	1,138,187	7,365	SH		SOLE		7,365	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,254,167	31,646	SH		SOLE		31,646	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,415,147	32,947	SH		SOLE		32,947	0	0
WESTAMERICA BANCORPORATION	COM	957090103	156,202	3,526	SH		SOLE		3,526	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	586,801	16,511	SH		SOLE		16,511	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,846,196	155,195	SH		SOLE		155,195	0	0
WESTERN UN CO	COM	959802109	556,675	49,926	SH		SOLE		49,926	0	0
WESTLAKE CORPORATION	COM	960413102	1,139,272	9,823	SH		SOLE		9,823	0	0
WESTROCK CO	COM	96145D105	5,753,163	188,814	SH		SOLE		188,814	0	0
WEWORK INC	CL A	96209A104	21,195	27,267	SH		SOLE		27,267	0	0
WEX INC	COM	96208T104	1,212,755	6,595	SH		SOLE		6,595	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,656,968	121,373	SH		SOLE		121,373	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,413,868	91,773	SH		SOLE		91,773	0	0
WHIRLPOOL CORP	COM	963320106	303,646	2,300	SH		DFND	1	0	0	2,300
WHIRLPOOL CORP	COM	963320106	2,310,086	17,498	SH		SOLE		17,498	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	348,505	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	106,205	11,544	SH		SOLE		11,544	0	0
WIDEOPENWEST INC	COM	96758W101	113,093	10,639	SH		SOLE		10,639	0	0
WILEY JOHN & SONS INC	CL A	968223206	279,493	7,209	SH		SOLE		7,209	0	0
WILLIAMS COS INC	COM	969457100	13,992,068	468,589	SH		SOLE		468,589	0	0
WILLIAMS SONOMA INC	COM	969904101	1,326,094	10,900	SH		SOLE		10,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,103,831	17,660	SH		SOLE		17,630	0	30
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,296,466	27,655	SH		SOLE		27,655	0	0
WINGSTOP INC	COM	974155103	860,256	4,686	SH		SOLE		4,686	0	0
WINNEBAGO INDS INC	COM	974637100	258,727	4,484	SH		SOLE		4,484	0	0
WINTRUST FINL CORP	COM	97650W108	717,682	9,838	SH		SOLE		9,838	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	386,248	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INC	COM	97717P104	119,778	20,440	SH		SOLE		20,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	880,763	28,401	SH		SOLE		28,401	0	0
WIX COM LTD	SHS	M98068105	1,100,594	11,028	SH		SOLE		5,955	0	5,073
WOLFSPEED INC	COM	977852102	3,058,366	47,088	SH		SOLE		47,088	0	0
WOLFSPEED INC	NOTE 0.250% 2/	977852AB8	393,899	470,000	PRN		SOLE		470,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/	225447AD3	293,982	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	263,985	15,483	SH		SOLE		15,483	0	0
WOODWARD INC	COM	980745103	873,798	8,974	SH		SOLE		8,974	0	0
WORKDAY INC	CL A	98138H101	33,569,153	162,531	SH		SOLE		162,531	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	12,663	9,521	SH		SOLE		9,521	0	0
WORKIVA INC	COM CL A	98139A105	780,467	7,621	SH		SOLE		7,621	0	0
WORLD ACCEP CORPORATION	COM	981419104	32,150	386	SH		SOLE		386	0	0
WORLD FUEL SVCS CORP	COM	981475106	487,264	19,071	SH		SOLE		19,071	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,136,643	12,455	SH		SOLE		12,455	0	0
WORTHINGTON INDS INC	COM	981811102	1,827,074	28,261	SH		SOLE		28,261	0	0
WP CAREY INC	COM	92936U109	6,025,378	77,797	SH		SOLE		77,797	0	0
WSFS FINL CORP	COM	929328102	355,527	9,453	SH		SOLE		9,453	0	0
WW INTL INC	COM	98262P101	4	1	SH		SOLE		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,487,068	21,917	SH		SOLE		21,917	0	0
WYNN RESORTS LTD	COM	983134107	4,205,802	37,582	SH		SOLE		37,582	0	0
XCEL ENERGY INC	COM	98389B100	10,538,579	156,266	SH		SOLE		156,266	0	0
XENCOR INC	COM	98401F105	246,101	8,824	SH		SOLE		8,824	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	489,972	37,431	SH		SOLE		37,431	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	333,098	9,307	SH		SOLE		9,307	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	20	12	SH		SOLE		12	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	308,354	20,023	SH		SOLE		20,023	0	0
XOMETRY INC	CLASS A COM	98423F109	39,356	2,629	SH		SOLE		2,629	0	0
XPEL INC	COM	98379L100	184,960	2,722	SH		SOLE		2,722	0	0
XPENG INC	ADS	98422D105	196,958	17,728	SH		SOLE		17,728	0	0
XPERI INC	COMMON STOCK	98423J101	76,215	6,973	SH		SOLE		6,973	0	0
XPO INC	COM	983793100	527,435	16,534	SH		SOLE		16,534	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	122,988	4,047	SH		SOLE		4,047	0	0
XYLEM INC	COM	98419M100	29,296,107	279,810	SH		SOLE		279,810	0	0
YAMANA GOLD INC	COM	98462Y100	802,749	137,868	SH		SOLE		137,868	0	0
YANDEX N V	SHS CLASS A	N97284108	1,658,456	112,242	SH		SOLE		112,242	0	0
YELP INC	CL A	985817105	328,367	10,696	SH		SOLE		10,696	0	0
YETI HLDGS INC	COM	98585X104	466,840	11,671	SH		SOLE		11,671	0	0
YEXT INC	COM	98585N106	172,307	17,930	SH		SOLE		17,930	0	0
YORK WTR CO	COM	987184108	127,306	2,848	SH		SOLE		2,848	0	0
YUM BRANDS INC	COM	988498101	23,429,803	177,391	SH		SOLE		177,391	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,252,793	272,169	SH		SOLE		272,169	0	0
ZAI LAB LTD	ADR	98887Q104	1,803,956	54,238	SH		SOLE		54,238	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,808,258	8,831	SH		SOLE		8,831	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	101,876	5,923	SH		SOLE		5,923	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	220,510	20,361	SH		SOLE		20,361	0	0
ZIFF DAVIS INC	COM	48123V102	561,492	7,194	SH		SOLE		7,194	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,418,978	144,344	SH		SOLE		144,344	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/	98954MAG6	1,095,108	945,000	PRN		SOLE		945,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	404,120	400,000	PRN		SOLE		400,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	366,645	15,549	SH		SOLE		11,604	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,288,148	33,190	SH		SOLE		33,190	0	0
ZIONS BANCORPORATION N A	COM	989701107	668,636	22,340	SH		SOLE		22,340	0	0
ZIPRECRUITER INC	CL A	98980B103	126,516	7,937	SH		SOLE		7,937	0	0
ZOETIS INC	CL A	98978V103	22,550,290	135,486	SH		SOLE		135,486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,042,255	149,543	SH		SOLE		149,543	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,359,390	257,361	SH		SOLE		257,361	0	0
ZSCALER INC	COM	98980G102	4,227,377	36,184	SH		SOLE		36,184	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	814,688	790,000	PRN		SOLE		790,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,626,001	91,626	SH		SOLE		91,626	0	0
ZUMIEZ INC	COM	989817101	39,517	2,143	SH		SOLE		2,143	0	0
ZUORA INC	COM CL A	98983V106	172,080	17,417	SH		SOLE		17,417	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,331,552	202,788	SH		SOLE		202,788	0	0
ZYMEWORKS INC	COM	98985Y108	92,235	10,203	SH		SOLE		10,203	0	0