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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OMB Number:		3235-0006
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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	42,770	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109	857,051	20,777	SH		SOLE		20,777	0	0
1ST SOURCE CORP	COM	336901103	137,466	3,266	SH		SOLE		3,266	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	37,844	38,707	SH		SOLE		38,707	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	43,406	11,073	SH		SOLE		11,073	0	0
2U INC	COM	90214J101	28,751	11,640	SH		SOLE		11,640	0	0
3-D SYS CORP DEL	COM NEW	88554D205	649,475	132,276	SH		SOLE		132,276	0	0
3M CO	COM	88579Y101	34,207,344	365,385	SH		SOLE		364,633	0	752
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	86,131	6,766	SH		SOLE		6,766	0	0
89BIO INC	COM	282559103	125,960	8,158	SH		SOLE		8,158	0	0
8X8 INC NEW	COM	282914100	49,400	19,603	SH		SOLE		19,603	0	0
908 DEVICES INC	COM	65443P102	27,020	4,057	SH		SOLE		4,057	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	112,363	3,831	SH		SOLE		3,831	0	0
A10 NETWORKS INC	COM	002121101	234,393	15,595	SH		SOLE		15,595	0	0
AAON INC	COM PAR $0.004	000360206	773,773	13,606	SH		SOLE		13,606	0	0
AAR CORP	COM	000361105	423,675	7,117	SH		SOLE		7,117	0	0
ABBOTT LABS	COM	002824100	64,579,483	666,799	SH		SOLE		666,799	0	0
ABBVIE INC	COM	00287Y109	99,934,743	670,433	SH		SOLE		666,314	0	4,119
ABERCROMBIE & FITCH CO	CL A	002896207	588,616	10,442	SH		SOLE		10,442	0	0
ABM INDS INC	COM	000957100	494,724	12,365	SH		SOLE		12,365	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	729,518	15,433	SH		SOLE		15,433	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,330,265	18,920	SH		SOLE		18,920	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	487,760	23,405	SH		SOLE		23,405	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	553,795	38,592	SH		SOLE		38,592	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	118,895	10,858	SH		SOLE		10,858	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154,632,342	503,508	SH		SOLE		491,990	0	11,518
ACCO BRANDS CORP	COM	00081T108	124,219	21,641	SH		SOLE		21,641	0	0
ACCOLADE INC	COM	00437E102	126,198	11,928	SH		SOLE		11,928	0	0
ACELYRIN INC	COM	00445A100	15,387	1,513	SH		SOLE		1,513	0	0
ACI WORLDWIDE INC	COM	004498101	444,455	19,701	SH		SOLE		19,701	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	139,171	20,317	SH		SOLE		20,317	0	0
ACM RESH INC	COM CL A	00108J109	230,422	12,727	SH		SOLE		12,727	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,278,669	152,501	SH		SOLE		152,501	0	0
ACUITY BRANDS INC	COM	00508Y102	5,740,639	33,707	SH		SOLE		27,996	0	5,711
ACUMEN PHARMACEUTICALS INC	COM	00509G209	14,081	3,393	SH		SOLE		3,393	0	0
ACUSHNET HLDGS CORP	COM	005098108	415,674	7,837	SH		SOLE		7,837	0	0
ACV AUCTIONS INC	COM CL A	00091G104	399,796	26,337	SH		SOLE		26,337	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	132,014	14,507	SH		SOLE		14,507	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	90,737	16,649	SH		SOLE		16,649	0	0
ADDUS HOMECARE CORP	COM	006739106	790,393	9,278	SH		SOLE		9,278	0	0
ADEIA INC	COM	00676P107	143,240	13,412	SH		SOLE		13,412	0	0
ADICET BIO INC	COM	007002108	3	2	SH		SOLE		2	0	0
ADIENT PLC	ORD SHS	G0084W101	693,300	18,891	SH		SOLE		18,891	0	0
ADMA BIOLOGICS INC	COM	000899104	168,042	46,939	SH		SOLE		46,939	0	0
ADOBE INC	COM	00724F101	189,417,142	371,479	SH		SOLE		364,385	0	7,094
ADT INC DEL	COM	00090Q103	223,854	37,309	SH		SOLE		37,309	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	407,161	9,502	SH		SOLE		9,502	0	0
ADTRAN HOLDINGS INC	COM	00486H105	124,973	15,185	SH		SOLE		15,185	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	534,579	9,558	SH		SOLE		9,558	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,987,444	87,740	SH		SOLE		87,740	0	0
ADVANCED ENERGY INDS	COM	007973100	724,418	7,025	SH		SOLE		7,025	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	76,529,337	744,304	SH		SOLE		744,304	0	0
ADVANSIX INC	COM	00773T101	219,487	7,062	SH		SOLE		7,062	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	75,871	26,715	SH		SOLE		26,715	0	0
AECOM	COM	00766T100	6,383,949	76,878	SH		SOLE		76,878	0	0
AEHR TEST SYS	COM	00760J108	264,512	5,788	SH		SOLE		5,788	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,818,596	92,845	SH		SOLE		81,236	0	11,609
AEROVIRONMENT INC	COM	008073108	471,995	4,232	SH		SOLE		4,232	0	0
AERSALE CORPORATION	COM	00810F106	82,110	5,496	SH		SOLE		5,496	0	0
AES CORP	COM	00130H105	2,360,560	155,300	SH		SOLE		155,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	891,526	6,840	SH		SOLE		6,840	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	879,685	41,358	SH		SOLE		41,358	0	0
AFLAC INC	COM	001055102	109,743,137	1,429,878	SH		SOLE		1,372,671	0	57,207
AGCO CORP	COM	001084102	2,402,267	20,310	SH		SOLE		20,310	0	0
AGENUS INC	COM NEW	00847G705	55,336	48,970	SH		SOLE		48,970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,509,596	210,245	SH		SOLE		210,245	0	0
AGILITI INC	COM	00848J104	65,880	10,151	SH		SOLE		10,151	0	0
AGILON HEALTH INC	COM	00857U107	856,139	48,206	SH		SOLE		48,206	0	0
AGILYSYS INC	COM	00847J105	280,452	4,239	SH		SOLE		4,239	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	259,925	10,502	SH		SOLE		10,502	0	0
AGNC INVT CORP	COM	00123Q104	1,096,126	116,115	SH		SOLE		116,115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,046,769	198,173	SH		SOLE		195,273	0	2,900
AGREE RLTY CORP	COM	008492100	4,863,053	88,035	SH		SOLE		88,035	0	0
AIR LEASE CORP	CL A	00912X302	776,574	19,705	SH		SOLE		19,705	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,148,679	81,682	SH		SOLE		81,682	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	42,178	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	10,188,666	74,256	SH		SOLE		74,256	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,029,099	56,590	SH		SOLE		56,590	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	1,111,500	950,000	PRN		SOLE		950,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	832,160	800,000	PRN		SOLE		800,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	499,629	9,878	SH		SOLE		9,878	0	0
ALAMO GROUP INC	COM	011311107	221,952	1,284	SH		SOLE		1,284	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	950,531	83,885	SH		SOLE		83,885	0	0
ALARM COM HLDGS INC	COM	011642105	629,314	10,293	SH		SOLE		10,293	0	0
ALASKA AIR GROUP INC	COM	011659109	262,638	7,083	SH		SOLE		7,083	0	0
ALBANY INTL CORP	CL A	012348108	540,113	6,260	SH		SOLE		6,260	0	0
ALBEMARLE CORP	COM	012653101	50,336,601	296,028	SH		SOLE		284,320	0	11,708
ALBERTSONS COS INC	COMMON STOCK	013091103	2,406,313	105,772	SH		SOLE		105,772	0	0
ALCOA CORP	COM	013872106	1,370,964	47,177	SH		SOLE		47,177	0	0
ALCON AG	ORD SHS	H01301128	689,462,129	8,890,894	SH		SOLE		8,040,799	0	850,095
ALDEYRA THERAPEUTICS INC	COM	01438T106	81,964	12,270	SH		SOLE		12,270	0	0
ALECTOR INC	COM	014442107	78,136	12,058	SH		SOLE		12,058	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	529,806	31,668	SH		SOLE		31,668	0	0
ALEXANDERS INC	COM	014752109	19,681	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,525,012	135,115	SH		SOLE		135,115	0	0
ALGOMA STL GROUP INC	COM	015658107	89,032	13,093	SH		SOLE		13,093	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,584,255	770,885	SH		SOLE		770,885	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,675,990	19,322	SH		SOLE		19,322	0	0
ALIGHT INC	COM CL A	01626W101	391,262	55,185	SH		SOLE		55,185	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,045,795	13,251	SH		SOLE		13,251	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	183,403	26,427	SH		SOLE		26,427	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	166,913	9,161	SH		SOLE		9,161	0	0
ALKERMES PLC	SHS	G01767105	822,542	29,366	SH		SOLE		29,366	0	0
ALLAKOS INC	COM	01671P100	32,899	14,493	SH		SOLE		14,493	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	39,429	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,972,208	38,121	SH		SOLE		38,121	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	388,295	12,157	SH		SOLE		12,157	0	0
ALLETE INC	COM NEW	018522300	501,547	9,499	SH		SOLE		9,499	0	0
ALLIANT ENERGY CORP	COM	018802108	2,367,752	48,870	SH		SOLE		48,870	0	0
ALLIENT INC	COM	019330109	64,808	2,096	SH		SOLE		2,096	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,137,614	19,262	SH		SOLE		19,262	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	46,009	14,514	SH		SOLE		14,514	0	0
ALLSTATE CORP	COM	020002101	10,320,577	92,636	SH		SOLE		92,636	0	0
ALLY FINL INC	COM	02005N100	14,690,168	550,606	SH		SOLE		550,606	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,003,700	22,607	SH		SOLE		22,607	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	164,001	5,496	SH		SOLE		5,496	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	617,118	2,376	SH		SOLE		2,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,147,963	85,190	SH		DFND	1	0	0	85,190
ALPHABET INC	CAP STK CL A	02079K305	602,339,289	4,602,929	SH		SOLE		4,500,580	0	102,349
ALPHABET INC	CAP STK CL C	02079K107	256,466,313	1,945,137	SH		SOLE		1,943,468	0	1,669
ALPHATEC HLDGS INC	COM NEW	02081G201	157,196	12,120	SH		SOLE		12,120	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	58,334	4,837	SH		SOLE		4,837	0	0
ALTAIR ENGR INC	COM CL A	021369103	653,001	10,438	SH		SOLE		10,438	0	0
ALTERYX INC	COM CL A	02156B103	1,353,787	35,919	SH		SOLE		35,919	0	0
ALTICE USA INC	CL A	02156K103	119,577	36,568	SH		SOLE		36,568	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,798	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103	18,725,958	445,326	SH		SOLE		444,700	0	626
ALTUS POWER INC	COM CL A	02217A102	60,884	11,597	SH		SOLE		11,597	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	79,987	4,645	SH		SOLE		4,645	0	0
AMAZON COM INC	COM	023135106	682,634	5,370	SH		DFND	1	0	0	5,370
AMAZON COM INC	COM	023135106	464,222,918	3,651,848	SH		SOLE		3,639,025	0	12,823
AMBAC FINL GROUP INC	COM NEW	023139884	98,759	8,189	SH		SOLE		8,189	0	0
AMBARELLA INC	SHS	G037AX101	371,846	7,012	SH		SOLE		7,012	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	148,550	18,592	SH		SOLE		18,592	0	0
AMC NETWORKS INC	CL A	00164V103	36,895	3,132	SH		SOLE		3,132	0	0
AMCOR PLC	ORD	G0250X107	5,618,671	613,392	SH		SOLE		613,392	0	0
AMEDISYS INC	COM	023436108	550,406	5,893	SH		SOLE		5,893	0	0
AMER SOFTWARE INC	CL A	029683109	41,118	3,588	SH		SOLE		3,588	0	0
AMER STATES WTR CO	COM	029899101	801,277	10,184	SH		SOLE		10,184	0	0
AMERANT BANCORP INC	CL A	023576101	69,324	3,975	SH		SOLE		3,975	0	0
AMEREN CORP	COM	023608102	4,188,834	55,978	SH		SOLE		55,978	0	0
AMERESCO INC	CL A	02361E108	576,125	14,941	SH		SOLE		14,941	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	640,459	600,000	PRN		SOLE		600,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	641,614	50,087	SH		SOLE		50,087	0	0
AMERICAN ASSETS TR INC	COM	024013104	345,588	17,768	SH		SOLE		17,768	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	172,265	23,728	SH		SOLE		23,728	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	622,128	37,455	SH		SOLE		37,455	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,176,464	121,995	SH		SOLE		121,995	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	584,032	10,888	SH		SOLE		10,888	0	0
AMERICAN EXPRESS CO	COM	025816109	46,030,187	308,534	SH		SOLE		308,534	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,203,924	28,691	SH		SOLE		28,691	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,403,506	308,801	SH		SOLE		308,801	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,133,617	233,228	SH		SOLE		233,228	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,783,929	248,002	SH		SOLE		248,002	0	0
AMERICAN VANGUARD CORP	COM	030371108	38,725	3,543	SH		SOLE		3,543	0	0
AMERICAN WELL CORP	CL A	03044L105	32,561	27,830	SH		SOLE		27,830	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	282,177	3,732	SH		SOLE		3,732	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,191,200	550,684	SH		SOLE		541,725	0	8,959
AMERICAS CAR-MART INC	COM	03062T105	47,588	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,500,437	147,992	SH		SOLE		147,992	0	0
AMERIPRISE FINL INC	COM	03076C106	12,404,869	37,627	SH		SOLE		37,627	0	0
AMERIS BANCORP	COM	03076K108	506,287	13,188	SH		SOLE		13,188	0	0
AMERISAFE INC	COM	03071H100	316,442	6,320	SH		SOLE		6,320	0	0
AMETEK INC	COM	031100100	9,848,204	66,650	SH		SOLE		66,650	0	0
AMGEN INC	COM	031162100	352,076	1,310	SH		DFND	1	0	0	1,310
AMGEN INC	COM	031162100	45,385,232	168,869	SH		SOLE		168,869	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	514,696	42,327	SH		SOLE		42,327	0	0
AMKOR TECHNOLOGY INC	COM	031652100	542,174	23,990	SH		SOLE		23,990	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	692,088	8,125	SH		SOLE		8,125	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	433,962	9,436	SH		SOLE		9,436	0	0
AMPHENOL CORP NEW	CL A	032095101	8,357,257	99,503	SH		SOLE		99,503	0	0
AMPLITUDE INC	COM CL A	03213A104	157,178	13,585	SH		SOLE		13,585	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	112,314	6,134	SH		SOLE		6,134	0	0
ANALOG DEVICES INC	COM	032654105	34,059,207	194,524	SH		SOLE		194,524	0	0
ANAPTYSBIO INC	COM	032724106	105,892	5,896	SH		SOLE		5,896	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	87,593	13,373	SH		SOLE		13,373	0	0
ANDERSONS INC	COM	034164103	293,607	5,700	SH		SOLE		5,700	0	0
ANGI INC	COM CL A NEW	00183L102	16,682	8,425	SH		SOLE		8,425	0	0
ANGIODYNAMICS INC	COM	03475V101	66,558	9,105	SH		SOLE		9,105	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,158,641	199,914	SH		SOLE		199,914	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	193,804	3,338	SH		SOLE		3,338	0	0
ANIKA THERAPEUTICS INC	COM	035255108	63,212	3,393	SH		SOLE		3,393	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,397,218	180,607	SH		SOLE		180,607	0	0
ANSYS INC	COM	03662Q105	40,459,956	135,977	SH		SOLE		135,977	0	0
ANTERIX INC	COM	03676C100	83,126	2,649	SH		SOLE		2,649	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,008,620	84,192	SH		SOLE		84,192	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,443,513	56,876	SH		SOLE		56,876	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	159,110	24,745	SH		SOLE		24,745	0	0
AON PLC	SHS CL A	G0403H108	21,084,675	65,032	SH		SOLE		65,032	0	0
APA CORPORATION	COM	03743Q108	7,125,877	173,379	SH		SOLE		173,379	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,156,982	70,260	SH		SOLE		70,260	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	479,577	70,526	SH		SOLE		70,526	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	533,359	14,021	SH		SOLE		14,021	0	0
API GROUP CORP	COM STK	00187Y100	702,703	27,100	SH		SOLE		27,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	192,604	4,091	SH		SOLE		4,091	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	311,376	30,738	SH		SOLE		30,738	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,740,640	153,082	SH		SOLE		153,082	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	260,158	8,433	SH		SOLE		8,433	0	0
APPFOLIO INC	COM CL A	03783C100	679,566	3,721	SH		SOLE		3,721	0	0
APPIAN CORP	CL A	03782L101	190,650	4,180	SH		SOLE		4,180	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,261,239	147,408	SH		SOLE		147,408	0	0
APPLE INC	COM	037833100	15,253,099	89,090	SH		DFND	1	0	0	89,090
APPLE INC	COM	037833100	1,222,969,466	7,143,096	SH		SOLE		7,094,054	0	49,042
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,220,646	7,895	SH		SOLE		7,895	0	0
APPLIED MATLS INC	COM	038222105	783,627	5,660	SH		DFND	1	0	0	5,660
APPLIED MATLS INC	COM	038222105	116,415,406	840,848	SH		SOLE		820,822	0	20,026
APPLOVIN CORP	COM CL A	03831W108	1,209,150	30,259	SH		SOLE		30,259	0	0
APTARGROUP INC	COM	038336103	1,517,485	12,136	SH		SOLE		12,136	0	0
APTIV PLC	SHS	G6095L109	7,960,157	80,740	SH		SOLE		80,740	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3,477	14,549	SH		SOLE		14,549	0	0
ARAMARK	COM	03852U106	1,323,979	38,155	SH		SOLE		38,155	0	0
ARBOR REALTY TRUST INC	COM	038923108	580,073	38,213	SH		SOLE		38,213	0	0
ARCBEST CORP	COM	03937C105	502,253	4,941	SH		SOLE		4,941	0	0
ARCELLX INC	COMMON STOCK	03940C100	168,780	4,704	SH		SOLE		4,704	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,521,048	169,628	SH		SOLE		169,628	0	0
ARCH RESOURCES INC	CL A	03940R107	493,207	2,890	SH		SOLE		2,890	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,578,837	193,302	SH		SOLE		193,302	0	0
ARCHROCK INC	COM	03957W106	366,547	29,091	SH		SOLE		29,091	0	0
ARCOSA INC	COM	039653100	690,528	9,604	SH		SOLE		9,604	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	205,090	8,027	SH		SOLE		8,027	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	246,489	13,732	SH		SOLE		13,732	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	32,179	6,060	SH		SOLE		6,060	0	0
ARDELYX INC	COM	039697107	143,596	35,195	SH		SOLE		35,195	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	180,842	18,996	SH		SOLE		18,996	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,997,834	77,747	SH		SOLE		77,747	0	0
ARGAN INC	COM	04010E109	169,334	3,720	SH		SOLE		3,720	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	142,038	4,760	SH		SOLE		4,760	0	0
ARHAUS INC	COM CL A	04035M102	49,699	5,344	SH		SOLE		5,344	0	0
ARISTA NETWORKS INC	COM	040413106	9,407,652	51,148	SH		SOLE		51,148	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	35,221	900	SH		SOLE		900	0	0
ARKO CORP	COM	041242108	135,557	18,959	SH		SOLE		18,959	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	188,768	18,327	SH		SOLE		18,327	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	55,714	1,041	SH		SOLE		1,041	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	359,813	35,138	SH		SOLE		35,138	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	181,246	42,646	SH		SOLE		42,646	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	532,584	7,397	SH		SOLE		7,397	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	720,642	32,476	SH		SOLE		32,476	0	0
ARROW ELECTRS INC	COM	042735100	1,184,645	9,459	SH		SOLE		9,459	0	0
ARROW FINL CORP	COM	042744102	24,032	1,412	SH		SOLE		1,412	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	611,078	22,742	SH		SOLE		22,742	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	21,777	5,761	SH		SOLE		5,761	0	0
ARTESIAN RES CORP	CL A	043113208	84,484	2,012	SH		SOLE		2,012	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	448,441	11,984	SH		SOLE		11,984	0	0
ARTIVION INC	COM	228903100	126,162	8,322	SH		SOLE		8,322	0	0
ARVINAS INC	COM	04335A105	145,768	7,422	SH		SOLE		7,422	0	0
ASANA INC	CL A	04342Y104	281,919	15,397	SH		SOLE		15,397	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	748,188	3,252	SH		SOLE		3,252	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11,611	124	SH		SOLE		124	0	0
ASGN INC	COM	00191U102	754,233	9,234	SH		SOLE		9,234	0	0
ASHLAND INC	COM	044186104	809,776	9,914	SH		SOLE		9,914	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,766	3	SH		SOLE		3	0	0
ASPEN AEROGELS INC	COM	04523Y105	80,530	9,364	SH		SOLE		9,364	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,111,787	5,443	SH		SOLE		5,443	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	178,118	7,102	SH		SOLE		7,102	0	0
ASSOCIATED BANC CORP	COM	045487105	518,159	30,284	SH		SOLE		30,284	0	0
ASSURANT INC	COM	04621X108	3,034,133	21,132	SH		SOLE		21,132	0	0
ASSURED GUARANTY LTD	COM	G0585R106	689,867	11,399	SH		SOLE		11,399	0	0
ASTEC INDS INC	COM	046224101	185,613	3,940	SH		SOLE		3,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	136,591	2,017	SH		SOLE		2,017	0	0
ASTRONICS CORP	COM	046433108	82,916	5,228	SH		SOLE		5,228	0	0
AT&T INC	COM	00206R102	3,529,700	235,000	SH		DFND	1	0	0	235,000
AT&T INC	COM	00206R102	51,616,636	3,436,527	SH		SOLE		3,435,278	0	1,249
ATAI LIFE SCIENCES NV	SHS	N0731H103	36,009	28,085	SH		SOLE		28,085	0	0
ATI INC	COM	01741R102	833,041	20,244	SH		SOLE		20,244	0	0
ATKORE INC	COM	047649108	81,235,149	544,508	SH		SOLE		522,248	0	22,260
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	132,877	3,401	SH		SOLE		3,401	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	306,671	8,583	SH		SOLE		8,583	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	472,999	16,435	SH		SOLE		16,435	0	0
ATLASSIAN CORPORATION	CL A	049468101	15,738,334	78,102	SH		SOLE		78,102	0	0
ATMOS ENERGY CORP	COM	049560105	2,537,129	23,951	SH		SOLE		23,951	0	0
ATN INTL INC	COM	00215F107	21,177	671	SH		SOLE		671	0	0
ATRICURE INC	COM	04963C209	431,605	9,854	SH		SOLE		9,854	0	0
ATRION CORP	COM	049904105	41,730	101	SH		SOLE		101	0	0
ATS CORPORATION	COM	00217Y104	703,879	16,436	SH		SOLE		16,436	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	203,916	26,244	SH		SOLE		26,244	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	235,320	100,136	SH		SOLE		100,136	0	0
AUTODESK INC	COM	052769106	33,177,812	160,349	SH		SOLE		158,132	0	2,217
AUTOHOME INC	SP ADS RP CL A	05278C107	809,647	26,677	SH		SOLE		26,677	0	0
AUTOLIV INC	COM	052800109	42,388,777	439,353	SH		SOLE		424,631	0	14,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,626,140	152,241	SH		SOLE		152,241	0	0
AUTONATION INC	COM	05329W102	1,035,273	6,838	SH		SOLE		6,838	0	0
AUTOZONE INC	COM	053332102	10,205,680	4,018	SH		SOLE		4,018	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	23,175	2,250	SH		SOLE		2,250	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,141,072	82,340	SH		SOLE		82,340	0	0
AVANGRID INC	COM	05351W103	91	3	SH		SOLE		3	0	0
AVANOS MED INC	COM	05350V106	194,658	9,627	SH		SOLE		9,627	0	0
AVANTAX INC	COM	095229100	249,968	9,772	SH		SOLE		9,772	0	0
AVANTOR INC	COM	05352A100	7,493,350	355,472	SH		SOLE		355,472	0	0
AVEPOINT INC	COM CL A	053604104	166,501	24,777	SH		SOLE		24,777	0	0
AVERY DENNISON CORP	COM	053611109	5,724,147	31,336	SH		SOLE		31,336	0	0
AVID BIOSERVICES INC	COM	05368M106	101,008	10,700	SH		SOLE		10,700	0	0
AVID TECHNOLOGY INC	COM	05367P100	223,343	8,312	SH		SOLE		8,312	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	74,327	11,650	SH		SOLE		11,650	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	299,359	31,578	SH		SOLE		31,578	0	0
AVIENT CORPORATION	COM	05368V106	630,992	17,865	SH		SOLE		17,865	0	0
AVIS BUDGET GROUP	COM	053774105	1,024,952	5,704	SH		SOLE		5,704	0	0
AVISTA CORP	COM	05379B107	423,885	13,095	SH		SOLE		13,095	0	0
AVNET INC	COM	053807103	982,546	20,389	SH		SOLE		20,389	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,204,959	44,794	SH		SOLE		44,794	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,796,485	11,018	SH		SOLE		11,018	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	903,780	16,033	SH		SOLE		16,033	0	0
AXOGEN INC	COM	05463X106	63,035	12,607	SH		SOLE		12,607	0	0
AXON ENTERPRISE INC	COM	05464C101	9,657,980	48,535	SH		SOLE		48,535	0	0
AXONICS INC	COM	05465P101	594,199	10,588	SH		SOLE		10,588	0	0
AXOS FINANCIAL INC	COM	05465C100	352,287	9,305	SH		SOLE		9,305	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	539,830	7,724	SH		SOLE		7,724	0	0
AZEK CO INC	CL A	05478C105	805,895	27,098	SH		SOLE		27,098	0	0
AZENTA INC	COM	114340102	669,735	13,344	SH		SOLE		13,344	0	0
AZZ INC	COM	002474104	218,283	4,789	SH		SOLE		4,789	0	0
B & G FOODS INC NEW	COM	05508R106	169,772	17,166	SH		SOLE		17,166	0	0
B. RILEY FINANCIAL INC	COM	05580M108	134,406	3,279	SH		SOLE		3,279	0	0
B2GOLD CORP	COM	11777Q209	709,589	245,991	SH		SOLE		245,991	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	59,479	14,128	SH		SOLE		14,128	0	0
BADGER METER INC	COM	056525108	12,398,285	86,177	SH		SOLE		86,177	0	0
BAIDU INC	SPON ADR REP A	056752108	182,582	1,359	SH		SOLE		1,359	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,391,734	407,467	SH		SOLE		407,467	0	0
BALCHEM CORP	COM	057665200	826,230	6,661	SH		SOLE		6,661	0	0
BALL CORP	COM	058498106	6,914,293	138,897	SH		SOLE		138,897	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,868,749	775,710	SH		SOLE		775,710	0	0
BALLYS CORPORATION	COM	05875B106	104,985	8,008	SH		SOLE		8,008	0	0
BANC OF CALIFORNIA INC	COM	05990K106	126,647	10,230	SH		SOLE		10,230	0	0
BANCFIRST CORP	COM	05945F103	293,408	3,383	SH		SOLE		3,383	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,859,511	92,055	SH		SOLE		92,055	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,105,061	223,831	SH		SOLE		223,831	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,796,064	104,800	SH		SOLE		104,800	0	0
BANCORP INC DEL	COM	05969A105	292,319	8,473	SH		SOLE		8,473	0	0
BANDWIDTH INC	COM CL A	05988J103	47,965	4,256	SH		SOLE		4,256	0	0
BANK AMERICA CORP	COM	060505104	80,091,072	2,925,167	SH		SOLE		2,925,167	0	0
BANK HAWAII CORP	COM	062540109	425,545	8,564	SH		SOLE		8,564	0	0
BANK MARIN BANCORP	COM	063425102	46,669	2,553	SH		SOLE		2,553	0	0
BANK MONTREAL QUE	COM	063671101	18,806,028	221,904	SH		SOLE		221,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,158,908	613,339	SH		SOLE		612,190	0	1,149
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,695,421	415,181	SH		SOLE		415,181	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	871,701	23,515	SH		SOLE		23,515	0	0
BANKUNITED INC	COM	06652K103	371,667	16,373	SH		SOLE		16,373	0	0
BANNER CORP	COM NEW	06652V208	287,972	6,795	SH		SOLE		6,795	0	0
BARNES GROUP INC	COM	067806109	355,462	10,464	SH		SOLE		10,464	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	73,997	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	5,937,983	406,901	SH		SOLE		406,901	0	0
BATH & BODY WORKS INC	COM	070830104	1,334,052	39,469	SH		SOLE		39,469	0	0
BAUSCH HEALTH COS INC	COM	071734107	470,392	56,783	SH		SOLE		56,783	0	0
BAXTER INTL INC	COM	071813109	6,465,655	171,321	SH		SOLE		171,321	0	0
BAYTEX ENERGY CORP	COM	07317Q105	582,368	131,446	SH		SOLE		131,446	0	0
BCE INC	COM NEW	05534B760	1,330,496	34,693	SH		SOLE		34,693	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	601,617	7,796	SH		SOLE		7,796	0	0
BEAM THERAPEUTICS INC	COM	07373V105	286,363	11,907	SH		SOLE		11,907	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	102,330	4,108	SH		SOLE		4,108	0	0
BECTON DICKINSON & CO	COM	075887109	27,544,562	106,543	SH		SOLE		106,543	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,051	67	SH		SOLE		67	0	0
BEL FUSE INC	CL B	077347300	100,451	2,105	SH		SOLE		2,105	0	0
BELDEN INC	COM	077454106	671,891	6,959	SH		SOLE		6,959	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	869,994	21,101	SH		SOLE		21,101	0	0
BENCHMARK ELECTRS INC	COM	08160H101	223,046	9,194	SH		SOLE		9,194	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,112,739	42,120	SH		SOLE		42,120	0	0
BENTLEY SYS INC	NOTE 0.125% 1/	08265TAB5	536,195	550,000	PRN		SOLE		550,000	0	0
BERKLEY W R CORP	COM	084423102	3,172,405	49,967	SH		SOLE		49,967	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,155,327	220,255	SH		SOLE		220,255	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	153,984	7,680	SH		SOLE		7,680	0	0
BERRY CORP	COM	08579X101	143,361	17,483	SH		SOLE		17,483	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,418,296	22,909	SH		SOLE		22,909	0	0
BEST BUY INC	COM	086516101	6,440,077	92,703	SH		SOLE		92,703	0	0
BEYOND MEAT INC	COM	08862E109	360,288	37,452	SH		SOLE		37,452	0	0
BGC GROUP INC	CL A	088929104	383,861	72,701	SH		SOLE		72,701	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	10,326	514	SH		SOLE		514	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	713,789	72,319	SH		SOLE		72,319	0	0
BILL HOLDINGS INC	COM	090043100	1,865,015	17,178	SH		SOLE		17,178	0	0
BILL HOLDINGS INC	NOTE 12	090043AB6	730,569	725,000	PRN		SOLE		725,000	0	0
BIO RAD LABS INC	CL A	090572207	4,705,373	13,127	SH		SOLE		13,127	0	0
BIO-TECHNE CORP	COM	09073M104	1,666,286	24,479	SH		SOLE		24,479	0	0
BIOATLA INC	COM	09077B104	3,522	2,072	SH		SOLE		2,072	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	263,893	37,273	SH		SOLE		37,273	0	0
BIOGEN INC	COM	09062X103	55,102,944	214,400	SH		SOLE		211,854	0	2,546
BIOHAVEN LTD	COM	G1110E107	284,107	10,923	SH		SOLE		10,923	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	106,199	7,690	SH		SOLE		7,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,172,893	35,860	SH		SOLE		35,860	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/	09061GAH4	680,225	700,000	PRN		SOLE		700,000	0	0
BIOMEA FUSION INC	COM	09077A106	65,277	4,744	SH		SOLE		4,744	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	9,778	3,227	SH		SOLE		3,227	0	0
BIONTECH SE	SPONSORED ADS	09075V102	761,132	7,006	SH		SOLE		7,006	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	28,872	11,412	SH		SOLE		11,412	0	0
BJS RESTAURANTS INC	COM	09180C106	114,297	4,872	SH		SOLE		4,872	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,526,604	21,390	SH		SOLE		21,390	0	0
BLACK HILLS CORP	COM	092113109	560,335	11,076	SH		SOLE		11,076	0	0
BLACKBAUD INC	COM	09227Q100	626,903	8,915	SH		SOLE		8,915	0	0
BLACKBERRY LTD	COM	09228F103	509,002	107,025	SH		SOLE		107,025	0	0
BLACKLINE INC	COM	09239B109	647,113	11,666	SH		SOLE		11,666	0	0
BLACKROCK INC	COM	09247X101	36,549,959	56,536	SH		SOLE		56,536	0	0
BLACKSTONE INC	COM	09260D107	13,473,284	125,754	SH		SOLE		125,754	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/	09257WAE0	318,500	350,000	PRN		SOLE		350,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	656,437	30,181	SH		SOLE		30,181	0	0
BLINK CHARGING CO	COM	09354A100	30,459	9,954	SH		SOLE		9,954	0	0
BLOCK H & R INC	COM	093671105	1,264,414	29,364	SH		SOLE		29,364	0	0
BLOCK INC	CL A	852234103	8,745,245	197,588	SH		SOLE		197,588	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	585,585	630,000	PRN		SOLE		630,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,558,414	268,357	SH		SOLE		268,357	0	0
BLOOMIN BRANDS INC	COM	094235108	405,514	16,491	SH		SOLE		16,491	0	0
BLUE BIRD CORP	COM	095306106	69,580	3,259	SH		SOLE		3,259	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	903,584	69,721	SH		SOLE		69,721	0	0
BLUEBIRD BIO INC	COM	09609G100	49,503	16,284	SH		SOLE		16,284	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	96,866	1,180	SH		SOLE		1,180	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	605,402	12,055	SH		SOLE		12,055	0	0
BOEING CO	COM	097023105	19,505,357	101,760	SH		SOLE		101,760	0	0
BOISE CASCADE CO DEL	COM	09739D100	952,193	9,241	SH		SOLE		9,241	0	0
BOK FINL CORP	COM NEW	05561Q201	382,944	4,788	SH		SOLE		4,788	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,177,548	31,835	SH		SOLE		31,818	0	17
BOOT BARN HLDGS INC	COM	099406100	496,802	6,119	SH		SOLE		6,119	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,902,547	54,018	SH		SOLE		54,018	0	0
BORGWARNER INC	COM	099724106	4,060,980	100,594	SH		SOLE		100,594	0	0
BORR DRILLING LTD	SHS	G1466R173	360,467	50,770	SH		SOLE		29,877	0	20,893
BOSTON BEER INC	CL A	100557107	591,307	1,518	SH		SOLE		1,518	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	120,614	7,359	SH		SOLE		7,359	0	0
BOSTON PROPERTIES INC	COM	101121101	9,181,690	154,366	SH		SOLE		148,814	0	5,552
BOSTON SCIENTIFIC CORP	COM	101137107	29,806,234	564,512	SH		SOLE		564,512	0	0
BOWLERO CORP	CL A COM	10258P102	93,237	9,692	SH		SOLE		9,692	0	0
BOX INC	CL A	10316T104	694,367	28,681	SH		SOLE		28,681	0	0
BOYD GAMING CORP	COM	103304101	916,891	15,073	SH		SOLE		15,073	0	0
BP PLC	SPONSORED ADR	055622104	67,605	1,746	SH		SOLE		1,746	0	0
BRADY CORP	CL A	104674106	441,172	8,033	SH		SOLE		8,033	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	301,778	66,471	SH		SOLE		66,471	0	0
BRAZE INC	COM CL A	10576N102	452,253	9,678	SH		SOLE		9,678	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	347,335	10,156	SH		SOLE		10,156	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	461,238	17,491	SH		SOLE		17,491	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	884,737	10,861	SH		SOLE		10,861	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	713,888	14,587	SH		SOLE		14,587	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	170,438	8,790	SH		SOLE		8,790	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	164,050	26,206	SH		SOLE		26,206	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	35,464	4,576	SH		SOLE		4,576	0	0
BRINKER INTL INC	COM	109641100	371,783	11,769	SH		SOLE		11,769	0	0
BRINKS CO	COM	109696104	518,940	7,144	SH		SOLE		7,144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,076,509	1,138,465	SH		SOLE		1,122,712	0	15,753
BRISTOW GROUP INC	COM	11040G103	55,241	1,961	SH		SOLE		1,961	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,017,360	145,205	SH		SOLE		145,205	0	0
BROADCOM INC	COM	11135F101	91,127,085	109,715	SH		SOLE		108,383	0	1,332
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,490,488	108,855	SH		SOLE		108,855	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,118,031	78,184	SH		SOLE		78,184	0	0
BROOKDALE SR LIVING INC	COM	112463104	130,700	31,570	SH		SOLE		31,570	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,078,143	62,078	SH		SOLE		62,078	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	52,595	2,909	SH		SOLE		2,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,163,558	419,052	SH		SOLE		419,052	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	572,368	16,115	SH		SOLE		16,115	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	52,146	1,657	SH		SOLE		1,657	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	592,225	24,629	SH		SOLE		24,629	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	150,060	16,472	SH		SOLE		16,472	0	0
BROWN & BROWN INC	COM	115236101	2,816,508	40,328	SH		SOLE		40,328	0	0
BROWN FORMAN CORP	CL B	115637209	10,375,085	179,842	SH		SOLE		179,842	0	0
BRP GROUP INC	COM CL A	05589G102	259,247	11,160	SH		SOLE		11,160	0	0
BRP INC	COM SUN VTG	05577W200	731,152	9,615	SH		SOLE		9,615	0	0
BRUKER CORP	COM	116794108	2,568,816	41,233	SH		SOLE		41,233	0	0
BRUNSWICK CORP	COM	117043109	1,111,609	14,071	SH		SOLE		14,071	0	0
BUCKLE INC	COM	118440106	212,594	6,367	SH		SOLE		6,367	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,591,099	117,207	SH		SOLE		117,207	0	0
BUMBLE INC	COM CL A	12047B105	780,018	52,280	SH		SOLE		52,280	0	0
BUNGE LIMITED	COM	G16962105	6,319,202	58,376	SH		SOLE		58,376	0	0
BURFORD CAP LTD	ORD SHS	G17977110	635,500	46,036	SH		SOLE		31,600	0	14,436
BURLINGTON STORES INC	COM	122017106	2,119,339	15,664	SH		SOLE		15,664	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	76,297	4,067	SH		SOLE		4,067	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12,678	10,744	SH		SOLE		10,744	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,029,700	13,733	SH		SOLE		13,733	0	0
BYLINE BANCORP INC	COM	124411109	108,129	5,486	SH		SOLE		5,486	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,525,559	40,933	SH		SOLE		40,933	0	0
C3 AI INC	CL A	12468P104	379,814	14,883	SH		SOLE		14,883	0	0
CABALETTA BIO INC	COM	12674W109	114,744	7,539	SH		SOLE		7,539	0	0
CABOT CORP	COM	127055101	794,943	11,476	SH		SOLE		11,476	0	0
CACI INTL INC	CL A	127190304	4,149,841	13,219	SH		SOLE		13,219	0	0
CACTUS INC	CL A	127203107	653,584	13,017	SH		SOLE		13,017	0	0
CADENCE BANK	COM	12740C103	805,639	37,966	SH		SOLE		37,966	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,797,344	122,908	SH		SOLE		122,298	0	610
CADRE HLDGS INC	COM	12763L105	105,108	3,944	SH		SOLE		3,944	0	0
CAE INC	COM	124765108	3,017,093	128,638	SH		SOLE		128,638	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,558,890	33,633	SH		SOLE		33,633	0	0
CAL MAINE FOODS INC	COM NEW	128030202	367,266	7,585	SH		SOLE		7,585	0	0
CALAVO GROWERS INC	COM	128246105	68,903	2,731	SH		SOLE		2,731	0	0
CALERES INC	COM	129500104	148,430	5,161	SH		SOLE		5,161	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	605,580	10,812	SH		SOLE		10,812	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	986,697	20,856	SH		SOLE		20,856	0	0
CALIX INC	COM	13100M509	534,632	11,663	SH		SOLE		11,663	0	0
CALLON PETE CO DEL	COM	13123X508	456,413	11,667	SH		SOLE		11,667	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	91,024	12,418	SH		SOLE		12,418	0	0
CAMDEN NATL CORP	COM	133034108	78,593	2,785	SH		SOLE		2,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,347,353	77,684	SH		SOLE		77,684	0	0
CAMECO CORP	COM	13321L108	11,165,350	280,118	SH		SOLE		280,118	0	0
CAMPBELL SOUP CO	COM	134429109	16,624,049	404,675	SH		SOLE		404,675	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	212,978	10,435	SH		SOLE		10,435	0	0
CAMTEK LTD	ORD	M20791105	490,048	7,871	SH		SOLE		7,227	0	644
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	146,335	9,932	SH		SOLE		9,932	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,242,662	289,912	SH		SOLE		289,912	0	0
CANADIAN NAT RES LTD	COM	136385101	22,302,839	343,277	SH		SOLE		343,277	0	0
CANADIAN NATL RY CO	COM	136375102	27,078,257	248,894	SH		SOLE		242,424	0	6,470
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,946,992	293,902	SH		SOLE		293,902	0	0
CANADIAN SOLAR INC	COM	136635109	677,932	27,547	SH		SOLE		27,547	0	0
CANNAE HLDGS INC	COM	13765N107	304,186	16,319	SH		SOLE		16,319	0	0
CANO HEALTH INC	COM CL A	13781Y103	76,773	302,731	SH		SOLE		302,731	0	0
CANOO INC	COM CL A	13803R102	7,079	14,446	SH		SOLE		14,446	0	0
CANTALOUPE INC	COM	138103106	85,631	13,701	SH		SOLE		13,701	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,569,243	150,121	SH		SOLE		150,121	0	0
CAPITOL FED FINL INC	COM	14057J101	123,638	25,920	SH		SOLE		25,920	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,262,061	23,989	SH		SOLE		23,989	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,859,192	251,776	SH		SOLE		251,307	0	469
CAREDX INC	COM	14167L103	82,257	11,751	SH		SOLE		11,751	0	0
CARETRUST REIT INC	COM	14174T107	827,893	40,385	SH		SOLE		40,385	0	0
CARGURUS INC	COM CL A	141788109	287,784	16,426	SH		SOLE		16,426	0	0
CARLISLE COS INC	COM	142339100	4,720,865	18,209	SH		SOLE		18,209	0	0
CARLYLE GROUP INC	COM	14316J108	2,677,333	88,771	SH		SOLE		88,771	0	0
CARMAX INC	COM	143130102	1,631,458	23,066	SH		SOLE		23,066	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,720,211	416,925	SH		SOLE		416,925	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	550,047	8,184	SH		SOLE		8,184	0	0
CARRIAGE SVCS INC	COM	143905107	110,373	3,907	SH		SOLE		3,907	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	114,816	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	92,361,799	1,673,221	SH		SOLE		1,620,222	0	52,999
CARS COM INC	COM	14575E105	323,105	19,164	SH		SOLE		19,164	0	0
CARTERS INC	COM	146229109	463,997	6,710	SH		SOLE		6,710	0	0
CARVANA CO	CL A	146869102	769,242	18,324	SH		SOLE		18,324	0	0
CASELLA WASTE SYS INC	CL A	147448104	915,982	12,005	SH		SOLE		12,005	0	0
CASEYS GEN STORES INC	COM	147528103	1,979,381	7,290	SH		SOLE		7,290	0	0
CASS INFORMATION SYS INC	COM	14808P109	73,457	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	COM	14817C107	93,866	5,641	SH		SOLE		5,641	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	114,801	6,797	SH		SOLE		6,797	0	0
CATALENT INC	COM	148806102	3,800,025	83,462	SH		SOLE		83,462	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	288,649	24,692	SH		SOLE		24,692	0	0
CATERPILLAR INC	COM	149123101	218,400	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101	59,528,742	218,054	SH		SOLE		218,054	0	0
CATHAY GEN BANCORP	COM	149150104	414,096	11,913	SH		SOLE		11,913	0	0
CAVCO INDS INC DEL	COM	149568107	122,735	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	381,776	7,356	SH		SOLE		7,356	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	57,024	2,718	SH		SOLE		2,718	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,593,176	54,919	SH		SOLE		54,919	0	0
CBRE GROUP INC	CL A	12504L109	7,083,174	95,900	SH		SOLE		95,900	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	532,972	39,923	SH		SOLE		39,923	0	0
CDW CORP	COM	12514G108	4,806,932	23,825	SH		SOLE		23,825	0	0
CELANESE CORP DEL	COM	150870103	1,858,700	14,808	SH		SOLE		14,808	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	626,175	25,469	SH		SOLE		25,469	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	181,137	6,582	SH		SOLE		6,582	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	115,446	15,091	SH		SOLE		15,091	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,389,960	8,100	SH		SOLE		8,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128,889	19,829	SH		SOLE		19,829	0	0
CENCORA INC	COM	03073E105	23,952,387	133,091	SH		SOLE		133,091	0	0
CENOVUS ENERGY INC	COM	15135U109	6,365,152	304,303	SH		SOLE		304,303	0	0
CENTENE CORP DEL	COM	15135B101	38,885,515	564,540	SH		SOLE		531,834	0	32,706
CENTERPOINT ENERGY INC	COM	15189T107	6,727,509	250,559	SH		SOLE		250,559	0	0
CENTERRA GOLD INC	COM	152006102	264,888	53,935	SH		SOLE		53,935	0	0
CENTERSPACE	COM	15202L107	315,461	5,235	SH		SOLE		5,235	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	319,838	7,978	SH		SOLE		7,978	0	0
CENTRAL GARDEN & PET CO	COM	153527106	76,053	1,723	SH		SOLE		1,723	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	73,692	4,418	SH		SOLE		4,418	0	0
CENTURY ALUM CO	COM	156431108	81,312	11,309	SH		SOLE		11,309	0	0
CENTURY CMNTYS INC	COM	156504300	441,683	6,614	SH		SOLE		6,614	0	0
CERAGON NETWORKS LTD	ORD	M22013102	78,919	38,497	SH		SOLE		38,497	0	0
CERENCE INC	COM	156727109	179,847	8,829	SH		SOLE		8,829	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	263,685	12,079	SH		SOLE		12,079	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,491,818	21,987	SH		SOLE		21,987	0	0
CERTARA INC	COM	15687V109	350,661	24,117	SH		SOLE		24,117	0	0
CERUS CORP	COM	157085101	59,525	36,744	SH		SOLE		36,744	0	0
CEVA INC	COM	157210105	79,654	4,108	SH		SOLE		4,108	0	0
CF INDS HLDGS INC	COM	125269100	6,476,457	75,536	SH		SOLE		75,536	0	0
CGI INC	CL A SUB VTG	12532H104	4,135,425	41,762	SH		SOLE		41,762	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,614,472	73,399	SH		SOLE		73,399	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	229,828	46,243	SH		SOLE		46,243	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,834,129	29,769	SH		SOLE		29,769	0	0
CHART INDS INC	COM	16115Q308	12,346,098	73,002	SH		SOLE		73,002	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,709,214	44,812	SH		SOLE		44,685	0	127
CHASE CORP	COM	16150R104	184,611	1,451	SH		SOLE		1,451	0	0
CHATHAM LODGING TR	COM	16208T102	81,029	8,467	SH		SOLE		8,467	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,204,450	54,055	SH		SOLE		40,221	0	13,834
CHEESECAKE FACTORY INC	COM	163072101	307,484	10,148	SH		SOLE		10,148	0	0
CHEFS WHSE INC	COM	163086101	147,921	6,984	SH		SOLE		6,984	0	0
CHEGG INC	COM	163092109	224,820	25,204	SH		SOLE		25,204	0	0
CHEMED CORP NEW	COM	16359R103	1,260,273	2,425	SH		SOLE		2,425	0	0
CHEMOURS CO	COM	163851108	2,195,866	78,284	SH		SOLE		78,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,283,165	98,115	SH		SOLE		98,115	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,744,969	43,430	SH		SOLE		43,430	0	0
CHESAPEAKE UTILS CORP	COM	165303108	262,850	2,689	SH		SOLE		2,689	0	0
CHEVRON CORP NEW	COM	166764100	130,770,880	775,536	SH		SOLE		774,619	0	917
CHEWY INC	CL A	16679L109	270,047	14,789	SH		SOLE		14,789	0	0
CHICOS FAS INC	COM	168615102	150,430	20,111	SH		SOLE		20,111	0	0
CHILDRENS PL INC NEW	COM	168905107	57,439	2,125	SH		SOLE		2,125	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	242,309	44,379	SH		SOLE		44,379	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,734,085	15,686	SH		SOLE		15,686	0	0
CHOICE HOTELS INTL INC	COM	169905106	798,888	6,521	SH		SOLE		6,521	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,389,588	8,574	SH		SOLE		8,574	0	0
CHUBB LIMITED	COM	H1467J104	31,085,854	149,322	SH		SOLE		149,322	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,104,656	164,844	SH		SOLE		164,844	0	0
CHURCHILL DOWNS INC	COM	171484108	1,546,233	13,325	SH		SOLE		13,325	0	0
CHUYS HLDGS INC	COM	171604101	154,666	4,347	SH		SOLE		4,347	0	0
CIENA CORP	COM NEW	171779309	1,319,499	27,920	SH		SOLE		27,920	0	0
CIMPRESS PLC	SHS EURO	G2143T103	194,962	2,708	SH		SOLE		2,708	0	0
CINCINNATI FINL CORP	COM	172062101	5,221,495	51,046	SH		SOLE		51,046	0	0
CINEMARK HLDGS INC	COM	17243V102	362,706	19,766	SH		SOLE		19,766	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8	288,750	200,000	PRN		SOLE		200,000	0	0
CINTAS CORP	COM	172908105	12,239,299	25,445	SH		SOLE		25,445	0	0
CIRCOR INTL INC	COM	17273K109	119,361	2,141	SH		SOLE		2,141	0	0
CIRRUS LOGIC INC	COM	172755100	777,394	10,511	SH		SOLE		10,511	0	0
CISCO SYS INC	COM	17275R102	72,137,211	1,341,838	SH		SOLE		1,339,518	0	2,320
CITIGROUP INC	COM NEW	172967424	4,728,716	114,970	SH		DFND	1	0	0	114,970
CITIGROUP INC	COM NEW	172967424	26,974,535	655,836	SH		SOLE		655,836	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,625,542	97,968	SH		SOLE		97,968	0	0
CITY HLDG CO	COM	177835105	323,001	3,575	SH		SOLE		3,575	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	656,826	8,122	SH		SOLE		8,122	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,910,632	284,744	SH		SOLE		284,744	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	254,485	22,968	SH		SOLE		22,968	0	0
CLARUS CORP NEW	COM	18270P109	28,660	3,791	SH		SOLE		3,791	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	207,996	54,307	SH		SOLE		54,307	0	0
CLEAN HARBORS INC	COM	184496107	2,179,027	13,020	SH		SOLE		13,020	0	0
CLEANSPARK INC	COM NEW	18452B209	78,951	20,722	SH		SOLE		20,722	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	79,806	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	276,537	14,524	SH		SOLE		14,524	0	0
CLEARFIELD INC	COM	18482P103	77,984	2,721	SH		SOLE		2,721	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	365,777	18,913	SH		SOLE		18,913	0	0
CLEARWATER PAPER CORP	COM	18538R103	85,659	2,363	SH		SOLE		2,363	0	0
CLEARWAY ENERGY INC	CL A	18539C105	304,816	15,302	SH		SOLE		15,302	0	0
CLEARWAY ENERGY INC	CL C	18539C204	500,413	23,649	SH		SOLE		23,649	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,359,669	86,991	SH		SOLE		86,991	0	0
CLOROX CO DEL	COM	189054109	6,243,567	47,639	SH		SOLE		47,639	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,839,455	76,768	SH		SOLE		76,768	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	48,241	44,668	SH		SOLE		44,668	0	0
CME GROUP INC	COM	12572Q105	24,548,374	122,607	SH		SOLE		122,607	0	0
CMS ENERGY CORP	COM	125896100	3,153,194	59,371	SH		SOLE		59,371	0	0
CNH INDL N V	SHS	N20944109	6,191,809	506,779	SH		SOLE		437,885	0	68,894
CNO FINL GROUP INC	COM	12621E103	536,440	22,606	SH		SOLE		22,606	0	0
CNX RES CORP	COM	12653C108	838,576	37,138	SH		SOLE		37,138	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	45,570	1,062	SH		SOLE		1,062	0	0
COCA COLA CO	COM	191216100	108,282,338	1,934,304	SH		SOLE		1,934,304	0	0
COCA COLA CONS INC	COM	191098102	308,615	485	SH		SOLE		485	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,262,582	180,259	SH		SOLE		165,023	0	15,236
CODEXIS INC	COM	192005106	10,622	5,620	SH		SOLE		5,620	0	0
COEUR MNG INC	COM NEW	192108504	119,312	53,744	SH		SOLE		53,744	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	110,448	11,328	SH		SOLE		11,328	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	590,155	9,534	SH		SOLE		9,534	0	0
COGNEX CORP	COM	192422103	1,179,620	27,795	SH		SOLE		27,795	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,912,195	279,188	SH		SOLE		279,188	0	0
COHEN & STEERS INC	COM	19247A100	379,651	6,056	SH		SOLE		6,056	0	0
COHERENT CORP	COM	19247G107	746,607	22,874	SH		SOLE		22,874	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	99,054	26,485	SH		SOLE		26,485	0	0
COHU INC	COM	192576106	358,417	10,407	SH		SOLE		10,407	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,691,514	75,806	SH		SOLE		75,806	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,044,091	253,749	SH		SOLE		253,749	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	153,634	6,874	SH		SOLE		6,874	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	742,231	7,758	SH		SOLE		7,758	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	130,278	23,140	SH		SOLE		23,140	0	0
COLUMBIA BKG SYS INC	COM	197236102	898,600	44,266	SH		SOLE		44,266	0	0
COLUMBIA FINL INC	COM	197641103	139,049	8,851	SH		SOLE		8,851	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	515,514	6,957	SH		SOLE		6,957	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	314,853	9,019	SH		SOLE		9,019	0	0
COMCAST CORP NEW	CL A	20030N101	98,536,250	2,222,288	SH		SOLE		2,219,207	0	3,081
COMERICA INC	COM	200340107	1,106,393	26,628	SH		SOLE		26,628	0	0
COMFORT SYS USA INC	COM	199908104	1,264,613	7,421	SH		SOLE		7,421	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,138,469	23,728	SH		SOLE		23,728	0	0
COMMERCIAL METALS CO	COM	201723103	1,327,795	26,873	SH		SOLE		26,873	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	148,754	44,272	SH		SOLE		44,272	0	0
COMMUNITY BK SYS INC	COM	203607106	359,418	8,515	SH		SOLE		8,515	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	120,829	41,665	SH		SOLE		41,665	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	329,670	11,100	SH		SOLE		11,100	0	0
COMMUNITY TR BANCORP INC	COM	204149108	88,802	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102	1,274,449	18,850	SH		SOLE		18,850	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	937,490	74,404	SH		SOLE		74,404	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,022,647	120,029	SH		SOLE		120,029	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	241,063	12,843	SH		SOLE		12,843	0	0
COMPASS INC	CL A	20464U100	192,946	66,533	SH		SOLE		66,533	0	0
COMPASS MINERALS INTL INC	COM	20451N101	176,756	6,324	SH		SOLE		6,324	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	47,899	24,314	SH		SOLE		24,314	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	41,922	2,630	SH		SOLE		2,630	0	0
COMSTOCK RES INC	COM	205768302	217,887	19,754	SH		SOLE		19,754	0	0
CONAGRA BRANDS INC	COM	205887102	6,154,995	224,471	SH		SOLE		224,471	0	0
CONCENTRIX CORP	COM	20602D101	581,438	7,258	SH		SOLE		7,258	0	0
CONDUENT INC	COM	206787103	127,086	36,519	SH		SOLE		36,519	0	0
CONFLUENT INC	CLASS A COM	20717M103	894,459	30,208	SH		SOLE		30,208	0	0
CONMED CORP	COM	207410101	581,299	5,764	SH		SOLE		5,764	0	0
CONMED CORP	NOTE 2.250% 6/	207410AH4	659,750	700,000	PRN		SOLE		700,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	120,834	6,777	SH		SOLE		6,777	0	0
CONOCOPHILLIPS	COM	20825C104	73,577,686	614,171	SH		SOLE		613,890	0	281
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	93,317	3,706	SH		SOLE		3,706	0	0
CONSOL ENERGY INC NEW	COM	20854L108	574,277	5,474	SH		SOLE		5,474	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	41,652	12,179	SH		SOLE		12,179	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,417,069	320,555	SH		SOLE		320,555	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	225,046	7,913	SH		SOLE		7,913	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,155,868	28,472	SH		SOLE		28,472	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,202,825	121,038	SH		SOLE		121,038	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	453,125	12,394	SH		SOLE		12,394	0	0
COOL CO LTD	COMMON SHARES	G2415A113	58,669	4,236	SH		SOLE		4,236	0	0
COOPER COS INC	COM NEW	216648402	2,678,280	8,422	SH		SOLE		8,422	0	0
COPA HOLDINGS SA	CL A	P31076105	34,935	392	SH		SOLE		392	0	0
COPART INC	COM	217204106	6,292,002	146,020	SH		SOLE		146,020	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,044,421	43,828	SH		SOLE		43,828	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	373,747	13,718	SH		SOLE		13,718	0	0
CORE & MAIN INC	CL A	21874C102	9,381,183	325,171	SH		SOLE		325,171	0	0
CORE LABORATORIES INC	COM	21867A105	258,996	10,787	SH		SOLE		10,787	0	0
CORECIVIC INC	COM	21871N101	231,008	20,534	SH		SOLE		20,534	0	0
CORNING INC	COM	219350105	4,075,027	133,739	SH		SOLE		133,739	0	0
CORSAIR GAMING INC	COM	22041X102	111,067	7,644	SH		SOLE		7,644	0	0
CORTEVA INC	COM	22052L104	11,948,674	233,555	SH		SOLE		233,555	0	0
CORVEL CORP	COM	221006109	216,118	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109	5,394,987	70,165	SH		SOLE		70,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,600,459	153,286	SH		SOLE		153,286	0	0
COTERRA ENERGY INC	COM	127097103	16,597,366	613,581	SH		SOLE		600,140	0	13,441
COTY INC	COM CL A	222070203	815,652	74,353	SH		SOLE		74,353	0	0
COUCHBASE INC	COM	22207T101	94,294	5,495	SH		SOLE		5,495	0	0
COURSERA INC	COM	22266M104	343,989	18,405	SH		SOLE		18,405	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,526,691	74,948	SH		SOLE		74,948	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	80,728	1,841	SH		SOLE		1,841	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	234,595	3,491	SH		SOLE		3,491	0	0
CRANE COMPANY	COMMON STOCK	224408104	839,005	9,444	SH		SOLE		9,444	0	0
CRANE NXT CO	COM	224441105	652,836	11,748	SH		SOLE		11,748	0	0
CREDICORP LTD	COM	G2519Y108	19,728,239	154,163	SH		SOLE		154,163	0	0
CREDIT ACCEP CORP MICH	COM	225310101	345,550	751	SH		SOLE		751	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	384,941	25,242	SH		SOLE		25,242	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	178,186	14,097	SH		SOLE		14,097	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	833,631	100,095	SH		SOLE		100,095	0	0
CRH PLC	ORD	G25508105	24,742,751	446,319	SH		SOLE		405,258	0	41,061
CRICUT INC	COM CL A	22658D100	17,948	1,932	SH		SOLE		1,932	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	303,021	10,189	SH		SOLE		10,189	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	840,941	18,527	SH		SOLE		18,527	0	0
CROCS INC	COM	227046109	1,034,409	11,724	SH		SOLE		11,724	0	0
CRONOS GROUP INC	COM	22717L101	108,123	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	584,300	23,570	SH		SOLE		23,570	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	87,793	8,701	SH		SOLE		8,701	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,221,083	73,014	SH		SOLE		73,014	0	0
CROWN CASTLE INC	COM	22822V101	26,828,678	291,521	SH		SOLE		291,521	0	0
CROWN HLDGS INC	COM	228368106	1,608,389	18,178	SH		SOLE		18,178	0	0
CRYOPORT INC	COM PAR $0.001	229050307	157,144	11,462	SH		SOLE		11,462	0	0
CS DISCO INC	COM	126327105	80,862	12,178	SH		SOLE		12,178	0	0
CSG SYS INTL INC	COM	126349109	391,835	7,665	SH		SOLE		7,665	0	0
CSW INDUSTRIALS INC	COM	126402106	417,772	2,384	SH		SOLE		2,384	0	0
CSX CORP	COM	126408103	21,174,881	688,614	SH		SOLE		688,614	0	0
CTS CORP	COM	126501105	274,566	6,578	SH		SOLE		6,578	0	0
CUBESMART	COM	229663109	4,479,398	117,477	SH		SOLE		117,477	0	0
CULLEN FROST BANKERS INC	COM	229899109	931,528	10,213	SH		SOLE		10,213	0	0
CULLINAN ONCOLOGY INC	COM	230031106	59,205	6,542	SH		SOLE		6,542	0	0
CUMMINS INC	COM	231021106	16,514,231	72,285	SH		SOLE		71,794	0	491
CUREVAC N V	COM	N2451R105	174,001	25,476	SH		SOLE		16,535	0	8,941
CURTISS WRIGHT CORP	COM	231561101	1,449,814	7,411	SH		SOLE		7,411	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	245,024	32,583	SH		SOLE		32,583	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	80,662	13,010	SH		SOLE		13,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	163,190	4,737	SH		SOLE		4,737	0	0
CUTERA INC	COM	232109108	31,129	5,171	SH		SOLE		5,171	0	0
CVB FINL CORP	COM	126600105	536,106	32,354	SH		SOLE		32,354	0	0
CVR ENERGY INC	COM	12662P108	194,107	5,704	SH		SOLE		5,704	0	0
CVS HEALTH CORP	COM	126650100	28,908,412	414,042	SH		SOLE		414,042	0	0
CYBERARK SOFTWARE LTD	NOTE 11	23248VAB1	576,650	500,000	PRN		SOLE		500,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,093,554	37,208	SH		SOLE		33,472	0	3,736
CYMABAY THERAPEUTICS INC	COM	23257D103	266,516	17,875	SH		SOLE		17,875	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	49,498	8,967	SH		SOLE		8,967	0	0
CYTOKINETICS INC	COM NEW	23282W605	517,907	17,580	SH		SOLE		17,580	0	0
D R HORTON INC	COM	23331A109	6,353,519	59,119	SH		SOLE		59,119	0	0
DANA INC	COM	235825205	541,367	36,903	SH		SOLE		36,903	0	0
DANAHER CORPORATION	COM	235851102	74,068,518	298,543	SH		SOLE		296,216	0	2,327
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	444,243	14,676	SH		SOLE		14,676	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,848,965	145,573	SH		SOLE		145,573	0	0
DARLING INGREDIENTS INC	COM	237266101	9,252,398	177,249	SH		SOLE		177,249	0	0
DATADOG INC	CL A COM	23804L103	5,855,538	64,283	SH		SOLE		64,283	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9	754,000	650,000	PRN		SOLE		650,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	251,520	6,785	SH		SOLE		6,785	0	0
DAVITA INC	COM	23918K108	7,037,948	74,452	SH		SOLE		74,452	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	113,559	9,255	SH		SOLE		9,255	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	495,748	19,231	SH		SOLE		19,231	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	128,167	10,076	SH		SOLE		10,076	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,772,700	32,626	SH		SOLE		32,626	0	0
DEERE & CO	COM	244199105	75,218,627	199,318	SH		SOLE		194,341	0	4,977
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	41,804	5,232	SH		SOLE		5,232	0	0
DELEK US HLDGS INC NEW	COM	24665A103	401,405	14,129	SH		SOLE		14,129	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,399,388	49,338	SH		SOLE		49,338	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,340,025	144,325	SH		SOLE		144,325	0	0
DELUXE CORP	COM	248019101	114,114	6,041	SH		SOLE		6,041	0	0
DENALI THERAPEUTICS INC	COM	24823R105	426,608	20,679	SH		SOLE		20,679	0	0
DENBURY INC	COM	24790A101	945,208	9,644	SH		SOLE		9,644	0	0
DENISON MINES CORP	COM	248356107	334,213	202,626	SH		SOLE		202,626	0	0
DENNYS CORP	COM	24869P104	130,463	15,403	SH		SOLE		15,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,863,189	83,817	SH		SOLE		83,817	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,094,967	14,850	SH		SOLE		14,850	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	2	1	SH		SOLE		1	0	0
DESIGNER BRANDS INC	CL A	250565108	94,001	7,425	SH		SOLE		7,425	0	0
DESKTOP METAL INC	COM CL A	25058X105	38,694	26,503	SH	��	SOLE		26,503	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,237,865	1,829,175	SH		SOLE		1,634,960	0	194,215
DEVON ENERGY CORP NEW	COM	25179M103	6,372,434	133,594	SH		SOLE		133,594	0	0
DEXCOM INC	COM	252131107	8,036,675	86,138	SH		SOLE		86,138	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	746,000	800,000	PRN		SOLE		800,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	244,995	16,689	SH		SOLE		16,689	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,209,079	33,633	SH		SOLE		33,633	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	754,571	93,969	SH		SOLE		93,969	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,405,568	12,945	SH		SOLE		12,945	0	0
DIGI INTL INC	COM	253798102	190,431	7,053	SH		SOLE		7,053	0	0
DIGITAL RLTY TR INC	COM	253868103	25,256,753	208,699	SH		SOLE		208,699	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	116,771	19,301	SH		SOLE		19,301	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	623,299	35,455	SH		SOLE		35,455	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	283,938	11,816	SH		SOLE		11,816	0	0
DILLARDS INC	CL A	254067101	235,206	711	SH		SOLE		711	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	113,572	5,690	SH		SOLE		5,690	0	0
DINE BRANDS GLOBAL INC	COM	254423106	92,620	1,873	SH		SOLE		1,873	0	0
DIODES INC	COM	254543101	701,991	8,904	SH		SOLE		8,904	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11,043	183	SH		SOLE		183	0	0
DISCOVER FINL SVCS	COM	254709108	21,074,740	243,273	SH		SOLE		243,273	0	0
DISH NETWORK CORPORATION	CL A	25470M109	232,079	39,604	SH		SOLE		39,604	0	0
DISNEY WALT CO	COM	254687106	64,715,669	798,466	SH		SOLE		798,466	0	0
DMC GLOBAL INC	COM	23291C103	65,604	2,681	SH		SOLE		2,681	0	0
DOCEBO INC	COM	25609L105	172,655	4,238	SH		SOLE		4,238	0	0
DOCGO INC	COM	256086109	128,027	24,020	SH		SOLE		24,020	0	0
DOCUSIGN INC	COM	256163106	1,579,326	37,603	SH		SOLE		37,603	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	903,485	11,399	SH		SOLE		11,399	0	0
DOLE PLC	ORD SHS	G27907107	17,439	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,625,893	43,723	SH		SOLE		43,723	0	0
DOLLAR TREE INC	COM	256746108	3,943,334	37,044	SH		SOLE		37,044	0	0
DOMINION ENERGY INC	COM	25746U109	10,021,893	224,354	SH		SOLE		224,354	0	0
DOMINOS PIZZA INC	COM	25754A201	2,573,499	6,794	SH		SOLE		6,794	0	0
DOMO INC	COM CL B	257554105	36,837	3,755	SH		SOLE		3,755	0	0
DONALDSON INC	COM	257651109	1,455,335	24,402	SH		SOLE		24,402	0	0
DONEGAL GROUP INC	CL A	257701201	47,398	3,325	SH		SOLE		3,325	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	262,040	4,656	SH		SOLE		4,656	0	0
DOORDASH INC	CL A	25809K105	3,676,838	46,267	SH		SOLE		46,267	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	149,884	5,217	SH		SOLE		5,217	0	0
DORMAN PRODS INC	COM	258278100	388,497	5,128	SH		SOLE		5,128	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	557,742	19,955	SH		SOLE		19,955	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	156,574	5,188	SH		SOLE		5,188	0	0
DOUGLAS EMMETT INC	COM	25960P109	875,923	68,646	SH		SOLE		68,646	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	87,530	89,903	SH		SOLE		89,903	0	0
DOVER CORP	COM	260003108	7,652,821	54,855	SH		SOLE		54,855	0	0
DOW INC	COM	260557103	270,690	5,250	SH		DFND	1	0	0	5,250
DOW INC	COM	260557103	24,007,161	465,616	SH		SOLE		465,616	0	0
DOXIMITY INC	CL A	26622P107	449,334	21,175	SH		SOLE		21,175	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,580,692	53,692	SH		SOLE		53,692	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	84,496	3,801	SH		SOLE		3,801	0	0
DRIL-QUIP INC	COM	262037104	189,669	6,733	SH		SOLE		6,733	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	130,823	10,391	SH		SOLE		10,391	0	0
DROPBOX INC	CL A	26210C104	6,645,563	244,053	SH		SOLE		244,053	0	0
DROPBOX INC	NOTE 3/	26210CAC8	425,593	450,000	PRN		SOLE		450,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6	651,780	680,000	PRN		SOLE		680,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,059,035	20,012	SH		SOLE		20,012	0	0
DTE ENERGY CO	COM	233331107	4,915,055	49,507	SH		SOLE		49,507	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	151,602	14,776	SH		SOLE		14,776	0	0
DUCOMMUN INC DEL	COM	264147109	134,925	3,101	SH		SOLE		3,101	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,074,586	136,807	SH		SOLE		136,807	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	430,579	43,101	SH		SOLE		43,101	0	0
DUOLINGO INC	CL A COM	26603R106	913,446	5,507	SH		SOLE		5,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,245,197	83,727	SH		SOLE		83,727	0	0
DUTCH BROS INC	CL A	26701L100	218,108	9,381	SH		SOLE		9,381	0	0
DXC TECHNOLOGY CO	COM	23355L106	877,505	42,127	SH		SOLE		42,127	0	0
DXP ENTERPRISES INC	COM NEW	233377407	102,689	2,939	SH		SOLE		2,939	0	0
DYCOM INDS INC	COM	267475101	764,688	8,592	SH		SOLE		8,592	0	0
DYNATRACE INC	COM NEW	268150109	1,826,769	39,092	SH		SOLE		39,092	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,533,528	171,532	SH		SOLE		171,532	0	0
DYNE THERAPEUTICS INC	COM	26818M108	75,076	8,379	SH		SOLE		8,379	0	0
DYNEX CAP INC	COM	26817Q886	174,861	14,645	SH		SOLE		14,645	0	0
E L F BEAUTY INC	COM	26856L103	1,166,504	10,621	SH		SOLE		10,621	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	111,067	24,464	SH		SOLE		24,464	0	0
EAGLE BANCORP INC MD	COM	268948106	114,543	5,340	SH		SOLE		5,340	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	53,714	1,278	SH		SOLE		1,278	0	0
EAGLE MATLS INC	COM	26969P108	1,177,130	7,069	SH		SOLE		7,069	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	222,397	10,988	SH		SOLE		10,988	0	0
EAST WEST BANCORP INC	COM	27579R104	1,729,099	32,804	SH		SOLE		32,804	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	544,434	47,632	SH		SOLE		47,632	0	0
EASTERN BANKSHARES INC	COM	27627N105	416,554	33,218	SH		SOLE		33,218	0	0
EASTGROUP PPTYS INC	COM	277276101	2,958,405	17,765	SH		SOLE		17,765	0	0
EASTMAN CHEM CO	COM	277432100	3,202,983	41,749	SH		SOLE		41,749	0	0
EATON CORP PLC	SHS	G29183103	132,784,929	622,585	SH		SOLE		599,394	0	23,191
EBAY INC.	COM	278642103	16,759,535	380,121	SH		SOLE		378,472	0	1,649
EBIX INC	COM NEW	278715206	31,715	3,210	SH		SOLE		3,210	0	0
ECHOSTAR CORP	CL A	278768106	84,923	5,070	SH		SOLE		5,070	0	0
ECOLAB INC	COM	278865100	44,569,309	263,101	SH		SOLE		259,150	0	3,951
ECOVYST INC	COM	27923Q109	201,100	20,437	SH		SOLE		20,437	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	384,310	10,398	SH		SOLE		10,398	0	0
EDGIO INC	COM	53261M104	95	112	SH		SOLE		112	0	0
EDISON INTL	COM	281020107	12,194,591	192,678	SH		SOLE		192,678	0	0
EDITAS MEDICINE INC	COM	28106W103	231,130	29,632	SH		SOLE		29,632	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,409,719	410,071	SH		SOLE		410,071	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	57,719	6,449	SH		SOLE		6,449	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,096,496	97,553	SH		SOLE		97,553	0	0
ELASTIC N V	ORD SHS	N14506104	2,939,832	36,187	SH		SOLE		36,187	0	0
ELBIT SYS LTD	ORD	M3760D101	644,793	3,238	SH		SOLE		3,238	0	0
ELDORADO GOLD CORP NEW	COM	284902509	277,639	30,971	SH		SOLE		30,971	0	0
ELECTRONIC ARTS INC	COM	285512109	7,694,523	63,908	SH		SOLE		63,908	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	910,924	46,452	SH		SOLE		46,452	0	0
ELEVANCE HEALTH INC	COM	036752103	313,502	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	52,693,658	121,018	SH		SOLE		120,015	0	1,003
ELI LILLY & CO	COM	532457108	305,317,583	568,424	SH		SOLE		556,630	0	11,794
ELLINGTON FINANCIAL INC	COM	28852N109	264,314	21,196	SH		SOLE		21,196	0	0
ELME COMMUNITIES	SH BEN INT	939653101	532,410	39,033	SH		SOLE		39,033	0	0
EMBECTA CORP	COMMON STOCK	29082K105	174,460	11,592	SH		SOLE		11,592	0	0
EMCOR GROUP INC	COM	29084Q100	2,021,427	9,608	SH		SOLE		9,608	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21,746	6,396	SH		SOLE		6,396	0	0
EMERSON ELEC CO	COM	291011104	39,285,545	406,809	SH		SOLE		405,183	0	1,626
EMPIRE ST RLTY TR INC	CL A	292104106	519,087	64,563	SH		SOLE		64,563	0	0
EMPLOYERS HLDGS INC	COM	292218104	256,639	6,424	SH		SOLE		6,424	0	0
ENACT HLDGS INC	COM	29249E109	157,226	5,774	SH		SOLE		5,774	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	31,533	2,823	SH		SOLE		2,823	0	0
ENBRIDGE INC	COM	29250N105	23,001,247	690,293	SH		SOLE		690,293	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,889,802	415,274	SH		SOLE		400,459	0	14,815
ENCORE CAP GROUP INC	COM	292554102	272,471	5,705	SH		SOLE		5,705	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	128,003	38,716	SH		SOLE		38,716	0	0
ENCORE WIRE CORP	COM	292562105	518,551	2,842	SH		SOLE		2,842	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	658,352	33,083	SH		SOLE		33,083	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	105,911	43,130	SH		SOLE		43,130	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	956,728	323,219	SH		SOLE		323,219	0	0
ENERFLEX LTD	COM	29269R105	149,873	25,978	SH		SOLE		25,978	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	899,235	28,066	SH		SOLE		28,066	0	0
ENERGY FUELS INC	COM NEW	292671708	821,655	99,541	SH		SOLE		99,541	0	0
ENERGY RECOVERY INC	COM	29270J100	282,687	13,328	SH		SOLE		13,328	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	279,841	10,588	SH		SOLE		10,588	0	0
ENERPLUS CORP	COM	292766102	759,585	42,969	SH		SOLE		42,969	0	0
ENERSYS	COM	29275Y102	877,023	9,264	SH		SOLE		9,264	0	0
ENFUSION INC	CL A	292812104	68,154	7,598	SH		SOLE		7,598	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	228,401	12,696	SH		SOLE		12,696	0	0
ENHABIT INC	COM	29332G102	92,216	8,197	SH		SOLE		8,197	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	760,539	48,192	SH		SOLE		39,383	0	8,809
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	625,456	51,183	SH		SOLE		51,183	0	0
ENNIS INC	COM	293389102	66,716	3,144	SH		SOLE		3,144	0	0
ENOVA INTL INC	COM	29357K103	298,047	5,859	SH		SOLE		5,859	0	0
ENOVIS CORPORATION	COM	194014502	473,832	8,986	SH		SOLE		8,986	0	0
ENOVIX CORPORATION	COM	293594107	297,033	23,668	SH		SOLE		23,668	0	0
ENPHASE ENERGY INC	COM	29355A107	9,907,569	82,460	SH		SOLE		82,460	0	0
ENPHASE ENERGY INC	NOTE 3/	29355AAK3	501,750	600,000	PRN		SOLE		600,000	0	0
ENPRO INDS INC	COM	29355X107	476,034	3,928	SH		SOLE		3,928	0	0
ENSIGN GROUP INC	COM	29358P101	1,088,675	11,715	SH		SOLE		11,715	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	330,330	1,365	SH		SOLE		1,365	0	0
ENTEGRIS INC	COM	29362U104	6,082,175	64,766	SH		SOLE		64,766	0	0
ENTERGY CORP NEW	COM	29364G103	4,436,300	47,960	SH		SOLE		47,960	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	300,450	8,012	SH		SOLE		8,012	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	94,148	25,794	SH		SOLE		25,794	0	0
ENVESTNET INC	COM	29404K106	341,144	7,748	SH		SOLE		7,748	0	0
ENVESTNET INC	NOTE 0.750% 8/	29404KAE6	185,118	200,000	PRN		SOLE		200,000	0	0
ENVIRI CORP	COM	415864107	100,394	13,905	SH		SOLE		13,905	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	888,926	31,884	SH		SOLE		31,884	0	0
ENVIVA INC	COM	29415B103	853,052	114,197	SH		SOLE		114,197	0	0
EOG RES INC	COM	26875P101	13,512,236	106,597	SH		SOLE		106,597	0	0
EPAM SYS INC	COM	29414B104	6,450,036	25,226	SH		SOLE		25,226	0	0
EPLUS INC	COM	294268107	310,740	4,892	SH		SOLE		4,892	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,090,550	26,253	SH		SOLE		26,253	0	0
EQRX INC	COM	26886C107	133,862	60,298	SH		SOLE		60,298	0	0
EQT CORP	COM	26884L109	2,565,346	63,217	SH		SOLE		63,217	0	0
EQUIFAX INC	COM	294429105	7,220,589	39,418	SH		SOLE		39,418	0	0
EQUINIX INC	COM	29444U700	71,677,504	98,694	SH		SOLE		98,650	0	44
EQUINOX GOLD CORP	COM	29446Y502	300,573	71,169	SH		SOLE		71,169	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,630,484	339,221	SH		SOLE		339,221	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	861,928	91,988	SH		SOLE		91,988	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	56,252	2,337	SH		SOLE		2,337	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	332,809	18,117	SH		SOLE		18,117	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,418,352	69,351	SH		SOLE		69,351	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,770,533	200,486	SH		SOLE		200,486	0	0
ERASCA INC	COM	29479A108	67,809	34,421	SH		SOLE		34,421	0	0
ERIE INDTY CO	CL A	29530P102	1,129,623	3,845	SH		SOLE		3,845	0	0
ERO COPPER CORP	COM	296006109	294,898	17,024	SH		SOLE		17,024	0	0
ESAB CORPORATION	COM	29605J106	816,869	11,633	SH		SOLE		11,633	0	0
ESCO TECHNOLOGIES INC	COM	296315104	447,003	4,280	SH		SOLE		4,280	0	0
ESSENT GROUP LTD	COM	G3198U102	946,462	20,014	SH		SOLE		20,014	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,961,733	90,695	SH		SOLE		90,695	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,621,257	280,258	SH		SOLE		269,299	0	10,959
ESSEX PPTY TR INC	COM	297178105	7,604,275	35,854	SH		SOLE		35,854	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	134,746	2,746	SH		SOLE		2,746	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	443,223	26,342	SH		SOLE		26,342	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	165,736	5,543	SH		SOLE		5,543	0	0
ETSY INC	COM	29786A106	1,560,834	24,169	SH		SOLE		24,169	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	730,438	725,000	PRN		SOLE		725,000	0	0
EURONAV NV	SHS	B38564108	487,563	29,981	SH		SOLE		21,964	0	8,017
EURONET WORLDWIDE INC	COM	298736109	593,207	7,473	SH		SOLE		7,473	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3	183,520	200,000	PRN		SOLE		200,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	98,755	6,096	SH		SOLE		6,096	0	0
EVENTBRITE INC	COM CL A	29975E109	359,367	36,447	SH		SOLE		36,447	0	0
EVERBRIDGE INC	COM	29978A104	183,149	8,169	SH		SOLE		8,169	0	0
EVERCORE INC	CLASS A	29977A105	990,392	7,183	SH		SOLE		7,183	0	0
EVEREST GROUP LTD	COM	G3223R108	16,200,724	43,589	SH		SOLE		41,609	0	1,980
EVERGY INC	COM	30034W106	2,478,267	48,881	SH		SOLE		48,881	0	0
EVERI HLDGS INC	COM	30034T103	849,478	64,257	SH		SOLE		64,257	0	0
EVERSOURCE ENERGY	COM	30040W108	25,033,168	430,493	SH		SOLE		430,493	0	0
EVERTEC INC	COM	30040P103	491,482	13,219	SH		SOLE		13,219	0	0
EVGO INC	CL A COM	30052F100	31,887	9,434	SH		SOLE		9,434	0	0
EVOLENT HEALTH INC	CL A	30050B101	563,062	20,678	SH		SOLE		20,678	0	0
EVOLUS INC	COM	30052C107	115,365	12,622	SH		SOLE		12,622	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	96,855	19,929	SH		SOLE		19,929	0	0
EVOTEC AG	SPONSORED ADS	30050E105	1,997,372	202,368	SH		SOLE		202,368	0	0
EXACT SCIENCES CORP	COM	30063P105	2,435,249	35,697	SH		SOLE		35,697	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/	30063PAC9	470,250	550,000	PRN		SOLE		550,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	47,439	2,784	SH		SOLE		2,784	0	0
EXELIXIS INC	COM	30161Q104	1,207,125	55,246	SH		SOLE		55,246	0	0
EXELON CORP	COM	30161N101	15,279,933	404,338	SH		SOLE		404,338	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	896,579	31,975	SH		SOLE		31,975	0	0
EXP WORLD HLDGS INC	COM	30212W100	212,728	13,099	SH		SOLE		13,099	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,339,777	32,403	SH		SOLE		32,403	0	0
EXPEDIA GROUP INC	NOTE 2	30212PBE4	172,500	200,000	PRN		SOLE		200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,848,326	24,848	SH		SOLE		24,848	0	0
EXPENSIFY INC	COM CL A	30219Q106	31,759	9,772	SH		SOLE		9,772	0	0
EXPONENT INC	COM	30214U102	1,130,862	13,211	SH		SOLE		13,211	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	436,678	18,798	SH		SOLE		18,798	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,270,340	100,924	SH		SOLE		100,924	0	0
EXTREME NETWORKS	COM	30226D106	609,559	25,178	SH		SOLE		25,178	0	0
EXXON MOBIL CORP	COM	30231G102	5,492,750	46,715	SH		DFND	1	0	0	46,715
EXXON MOBIL CORP	COM	30231G102	178,467,274	1,517,837	SH		SOLE		1,517,837	0	0
EZCORP INC	CL A NON VTG	302301106	99,371	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101	765,367	70,933	SH		SOLE		70,933	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	186,543	6,648	SH		SOLE		6,648	0	0
F5 INC	COM	315616102	2,423,546	15,040	SH		SOLE		15,040	0	0
FABRINET	SHS	G3323L100	13,421,574	80,552	SH		SOLE		80,552	0	0
FACTSET RESH SYS INC	COM	303075105	6,685,268	15,289	SH		SOLE		15,289	0	0
FAIR ISAAC CORP	COM	303250104	3,778,106	4,350	SH		SOLE		4,350	0	0
FARFETCH LTD	ORD SH CL A	30744W107	196,916	94,218	SH		SOLE		94,218	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	124,073	10,733	SH		SOLE		10,733	0	0
FARMLAND PARTNERS INC	COM	31154R109	62,617	6,103	SH		SOLE		6,103	0	0
FARO TECHNOLOGIES INC	COM	311642102	26,744	1,756	SH		SOLE		1,756	0	0
FASTENAL CO	COM	311900104	7,383,066	135,122	SH		SOLE		135,122	0	0
FASTLY INC	CL A	31188V100	364,441	19,011	SH		SOLE		19,011	0	0
FATE THERAPEUTICS INC	COM	31189P102	31,079	14,660	SH		SOLE		14,660	0	0
FB FINL CORP	COM	30257X104	227,390	8,018	SH		SOLE		8,018	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	255,212	1,654	SH		SOLE		1,654	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,571,003	39,402	SH		SOLE		39,402	0	0
FEDERAL SIGNAL CORP	COM	313855108	773,802	12,955	SH		SOLE		12,955	0	0
FEDERATED HERMES INC	CL B	314211103	431,944	12,753	SH		SOLE		12,753	0	0
FEDEX CORP	COM	31428X106	35,254,229	133,075	SH		SOLE		133,075	0	0
FERGUSON PLC NEW	SHS	G3421J106	44,094,617	266,324	SH		SOLE		266,324	0	0
FERRARI N V	COM	N3167Y103	19,078,020	64,424	SH		SOLE		54,277	0	10,147
FIBROGEN INC	COM	31572Q808	253,358	293,612	SH		SOLE		293,612	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,772,803	42,925	SH		SOLE		42,925	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,261,817	438,969	SH		SOLE		438,463	0	506
FIFTH THIRD BANCORP	COM	316773100	14,689,348	579,919	SH		SOLE		579,919	0	0
FIGS INC	CL A	30260D103	142,279	24,115	SH		SOLE		24,115	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	170,872	12,391	SH		SOLE		12,391	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,122,343	19,868	SH		SOLE		19,868	0	0
FIRST BANCORP N C	COM	318910106	243,833	8,665	SH		SOLE		8,665	0	0
FIRST BANCORP P R	COM NEW	318672706	494,103	36,709	SH		SOLE		36,709	0	0
FIRST BANCSHARES INC MS	COM	318916103	128,863	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204	304,041	15,819	SH		SOLE		15,819	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	98,186	3,334	SH		SOLE		3,334	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	211,892	17,354	SH		SOLE		17,354	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,921,672	2,117	SH		SOLE		2,117	0	0
FIRST FINL BANCORP OH	COM	320209109	358,112	18,271	SH		SOLE		18,271	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	696,151	27,713	SH		SOLE		27,713	0	0
FIRST FINL CORP IND	COM	320218100	89,901	2,659	SH		SOLE		2,659	0	0
FIRST FNDTN INC	COM	32026V104	41,587	6,840	SH		SOLE		6,840	0	0
FIRST HAWAIIAN INC	COM	32051X108	453,109	25,103	SH		SOLE		25,103	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,251,828	113,596	SH		SOLE		113,596	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,451,988	72,536	SH		SOLE		72,536	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	400,511	16,059	SH		SOLE		16,059	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	266,694	51,806	SH		SOLE		51,806	0	0
FIRST MERCHANTS CORP	COM	320817109	333,896	12,002	SH		SOLE		12,002	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	96,333	3,627	SH		SOLE		3,627	0	0
FIRST SOLAR INC	COM	336433107	945,302	5,850	SH		DFND	1	0	0	5,850
FIRST SOLAR INC	COM	336433107	84,230,727	521,262	SH		SOLE		505,957	0	15,305
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	119,397	814	SH		SOLE		814	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	107,423	6,213	SH		SOLE		6,213	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	621,352	6,190	SH		SOLE		6,190	0	0
FIRSTENERGY CORP	COM	337932107	2,799,513	81,905	SH		SOLE		81,905	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,168,775	14,842	SH		SOLE		14,842	0	0
FISERV INC	COM	337738108	34,132,445	302,164	SH		SOLE		302,164	0	0
FISKER INC	CL A COM STK	33813J106	196,292	30,575	SH		SOLE		30,575	0	0
FIVE BELOW INC	COM	33829M101	1,803,689	11,210	SH		SOLE		11,210	0	0
FIVE9 INC	COM	338307101	910,295	14,157	SH		SOLE		14,157	0	0
FIVE9 INC	NOTE 0.500% 6/	338307AD3	280,661	300,000	PRN		SOLE		300,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	262,710	10,736	SH		SOLE		6,121	0	4,615
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,995,904	11,733	SH		SOLE		11,733	0	0
FLEX LNG LTD	SHS	G35947202	234,268	7,790	SH		SOLE		5,531	0	2,259
FLEX LTD	ORD	Y2573F102	2,255,879	83,613	SH		SOLE		83,613	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,792,353	19,805	SH		SOLE		19,805	0	0
FLOWERS FOODS INC	COM	343498101	900,619	40,605	SH		SOLE		40,605	0	0
FLOWSERVE CORP	COM	34354P105	1,074,426	27,016	SH		SOLE		27,016	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	209,393	9,108	SH		SOLE		9,108	0	0
FLUOR CORP NEW	COM	343412102	829,567	22,604	SH		SOLE		22,604	0	0
FLUSHING FINL CORP	COM	343873105	68,670	5,230	SH		SOLE		5,230	0	0
FLYWIRE CORPORATION	COM VTG	302492103	545,925	17,119	SH		SOLE		17,119	0	0
FMC CORP	COM NEW	302491303	14,404,042	215,082	SH		SOLE		214,526	0	556
FOGHORN THERAPEUTICS INC	COM	344174107	12,560	2,512	SH		SOLE		2,512	0	0
FOOT LOCKER INC	COM	344849104	280,844	16,187	SH		SOLE		16,187	0	0
FORD MTR CO DEL	COM	345370860	8,491,976	683,734	SH		SOLE		683,734	0	0
FORD MTR CO DEL	NOTE	345370CZ1	1,657,500	1,700,000	PRN		SOLE		1,700,000	0	0
FORESTAR GROUP INC	COM	346232101	124,948	4,638	SH		SOLE		4,638	0	0
FORMFACTOR INC	COM	346375108	527,524	15,098	SH		SOLE		15,098	0	0
FORRESTER RESH INC	COM	346563109	24,507	848	SH		SOLE		848	0	0
FORTINET INC	COM	34959E109	52,254,423	890,498	SH		SOLE		881,812	0	8,686
FORTIS INC	COM	349553107	4,183,711	109,641	SH		SOLE		109,641	0	0
FORTIVE CORP	COM	34959J108	22,940,061	309,332	SH		SOLE		309,332	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	423,218	14,803	SH		SOLE		14,803	0	0
FORTUNA SILVER MINES INC	COM	349915108	138,047	50,443	SH		SOLE		50,443	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,009,039	80,583	SH		SOLE		80,583	0	0
FORWARD AIR CORP	COM	349853101	298,538	4,343	SH		SOLE		4,343	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,030,304	46,431	SH		SOLE		46,431	0	0
FOX CORP	CL A COM	35137L105	1,820,114	58,337	SH		SOLE		58,337	0	0
FOX CORP	CL B COM	35137L204	2,175,386	75,325	SH		SOLE		75,325	0	0
FOX FACTORY HLDG CORP	COM	35138V102	700,000	7,065	SH		SOLE		7,065	0	0
FRANCO NEV CORP	COM	351858105	16,333,239	121,781	SH		SOLE		121,781	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	186,432	14,081	SH		SOLE		14,081	0	0
FRANKLIN COVEY CO	COM	353469109	91,935	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102	745,874	8,359	SH		SOLE		8,359	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,579,363	64,254	SH		SOLE		64,254	0	0
FREEDOM HLDG CORP NEV	COM	356390104	302,923	3,576	SH		SOLE		3,576	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,448,470	441,096	SH		SOLE		441,096	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	250,131	9,680	SH		SOLE		9,680	0	0
FRESHPET INC	COM	358039105	657,878	9,986	SH		SOLE		9,986	0	0
FRESHWORKS INC	CLASS A COM	358054104	572,381	28,734	SH		SOLE		28,734	0	0
FREYR BATTERY	SHS	L4135L100	108,304	22,148	SH		SOLE		22,148	0	0
FRONTDOOR INC	COM	35905A109	1,219,899	39,879	SH		SOLE		39,879	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	548,188	35,028	SH		SOLE		35,028	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	18,799	3,884	SH		SOLE		3,884	0	0
FRONTLINE PLC	COM	M46528101	511,924	27,259	SH		SOLE		20,281	0	6,978
FTAI AVIATION LTD	SHS	G3730V105	704,708	19,823	SH		SOLE		19,823	0	0
FTI CONSULTING INC	COM	302941109	1,201,770	6,736	SH		SOLE		6,736	0	0
FUBOTV INC	COM	35953D104	140,997	52,808	SH		SOLE		52,808	0	0
FUELCELL ENERGY INC	COM	35952H601	1,433,140	1,119,641	SH		SOLE		1,119,641	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	8,982	2,023	SH		SOLE		2,023	0	0
FULGENT GENETICS INC	COM	359664109	131,079	4,902	SH		SOLE		4,902	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	542	77	SH		SOLE		77	0	0
FULLER H B CO	COM	359694106	749,907	10,930	SH		SOLE		10,930	0	0
FULTON FINL CORP PA	COM	360271100	382,228	31,563	SH		SOLE		31,563	0	0
FUNKO INC	COM CL A	361008105	62,546	8,176	SH		SOLE		8,176	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	887,268	15,348	SH		SOLE		15,348	0	0
FUTUREFUEL CORP	COM	36116M106	18,219	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101	182,240	7,313	SH		SOLE		7,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,401,500	36,860	SH		SOLE		36,860	0	0
GAMESTOP CORP NEW	CL A	36467W109	740,832	45,008	SH		SOLE		45,008	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,294,094	116,226	SH		SOLE		116,226	0	0
GAP INC	COM	364760108	512,674	48,229	SH		SOLE		48,229	0	0
GARMIN LTD	SHS	H2906T109	6,689,247	63,586	SH		SOLE		63,193	0	393
GARRETT MOTION INC	COM	366505105	92,495	11,738	SH		SOLE		11,738	0	0
GARTNER INC	COM	366651107	4,623,960	13,457	SH		SOLE		13,457	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	364,919	31,163	SH		SOLE		31,163	0	0
GATOS SILVER INC	COM	368036109	155	30	SH		SOLE		30	0	0
GATX CORP	COM	361448103	733,841	6,743	SH		SOLE		6,743	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,130,203	148,886	SH		SOLE		148,886	0	0
GEN DIGITAL INC	COM	668771108	9,415,961	532,577	SH		SOLE		532,577	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	74,273	5,309	SH		SOLE		5,309	0	0
GENERAC HLDGS INC	COM	368736104	3,321,755	30,486	SH		SOLE		30,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,649,980	52,722	SH		SOLE		52,722	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	42,175,157	381,503	SH		SOLE		381,503	0	0
GENERAL MLS INC	COM	370334104	31,097,604	485,976	SH		SOLE		484,589	0	1,387
GENERAL MTRS CO	COM	37045V100	8,140,326	246,901	SH		SOLE		246,901	0	0
GENESCO INC	COM	371532102	78,992	2,563	SH		SOLE		2,563	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,732	361	SH		SOLE		361	0	0
GENPACT LIMITED	SHS	G3922B107	29,612	818	SH		SOLE		818	0	0
GENTEX CORP	COM	371901109	1,539,207	47,302	SH		SOLE		47,302	0	0
GENTHERM INC	COM	37253A103	398,377	7,342	SH		SOLE		7,342	0	0
GENUINE PARTS CO	COM	372460105	12,953,629	89,719	SH		SOLE		89,719	0	0
GENWORTH FINL INC	COM CL A	37247D106	599,273	102,265	SH		SOLE		102,265	0	0
GEO GROUP INC NEW	COM	36162J106	133,563	16,328	SH		SOLE		16,328	0	0
GERMAN AMERN BANCORP INC	COM	373865104	153,356	5,661	SH		SOLE		5,661	0	0
GERON CORP	COM	374163103	220,529	104,023	SH		SOLE		104,023	0	0
GETTY RLTY CORP NEW	COM	374297109	479,701	17,299	SH		SOLE		17,299	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,264,965	39,653	SH		SOLE		39,653	0	0
GIBRALTAR INDS INC	COM	374689107	514,291	7,618	SH		SOLE		7,618	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,400,395	49,733	SH		SOLE		49,733	0	0
GILEAD SCIENCES INC	COM	375558103	106,222,129	1,417,429	SH		SOLE		1,388,511	0	28,918
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	334,417	184,761	SH		SOLE		184,761	0	0
GITLAB INC	CLASS A COM	37637K108	657,996	14,551	SH		SOLE		14,551	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	652,964	22,911	SH		SOLE		22,911	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	90,361	7,431	SH		SOLE		7,431	0	0
GLADSTONE LD CORP	COM	376549101	80,627	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102	746,179	9,916	SH		SOLE		9,916	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	174,935	4,402	SH		SOLE		4,402	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	177,751	5,306	SH		SOLE		5,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	98,634	10,996	SH		SOLE		10,996	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	658,256	68,497	SH		SOLE		68,497	0	0
GLOBAL PMTS INC	COM	37940X102	5,156,433	44,687	SH		SOLE		44,687	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,038,362	33,724	SH		SOLE		33,724	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	21,588	371	SH		SOLE		371	0	0
GLOBALSTAR INC	COM	378973408	153,485	117,164	SH		SOLE		117,164	0	0
GLOBANT S A	COM	L44385109	198	1	SH		SOLE		1	0	0
GLOBE LIFE INC	COM	37959E102	4,104,775	37,752	SH		SOLE		37,752	0	0
GLOBUS MED INC	CL A	379577208	1,191,252	23,993	SH		SOLE		23,993	0	0
GMS INC	COM	36251C103	544,065	8,505	SH		SOLE		8,505	0	0
GODADDY INC	CL A	380237107	2,836,422	38,083	SH		SOLE		37,672	0	411
GOGO INC	COM	38046C109	123,404	10,344	SH		SOLE		10,344	0	0
GOLAR LNG LTD	SHS	G9456A100	461	19	SH		SOLE		19	0	0
GOLDEN ENTMT INC	COM	381013101	171,310	5,012	SH		SOLE		5,012	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	232,145	29,460	SH		SOLE		20,777	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	80,893	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	33,015,789	102,036	SH		SOLE		102,036	0	0
GOODRX HLDGS INC	COM CL A	38246G108	49,330	8,762	SH		SOLE		8,762	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	862,978	69,427	SH		SOLE		69,427	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	292,083	3,919	SH		SOLE		3,919	0	0
GOPRO INC	CL A	38268T103	90,818	28,923	SH		SOLE		28,923	0	0
GORMAN RUPP CO	COM	383082104	176,443	5,363	SH		SOLE		5,363	0	0
GOSSAMER BIO INC	COM	38341P102	3	4	SH		SOLE		4	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,721,934	768,908	SH		SOLE		768,908	0	0
GRACO INC	COM	384109104	10,129,008	138,982	SH		SOLE		138,982	0	0
GRAFTECH INTL LTD	COM	384313508	196,042	51,186	SH		SOLE		51,186	0	0
GRAHAM HLDGS CO	COM CL B	384637104	269,346	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	19,528,568	28,227	SH		SOLE		28,227	0	0
GRAND CANYON ED INC	COM	38526M106	701,864	6,005	SH		SOLE		6,005	0	0
GRANITE CONSTR INC	COM	387328107	387,994	10,205	SH		SOLE		10,205	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	892,629	16,743	SH		SOLE		16,743	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,552,693	69,690	SH		SOLE		69,690	0	0
GRAY TELEVISION INC	COM	389375106	111,281	16,081	SH		SOLE		16,081	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	103,164	12,944	SH		SOLE		12,944	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	52,952	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	299,661	7,219	SH		SOLE		7,219	0	0
GREEN DOT CORP	CL A	39304D102	155,891	11,191	SH		SOLE		11,191	0	0
GREEN PLAINS INC	COM	393222104	288,358	9,580	SH		SOLE		9,580	0	0
GREENBRIER COS INC	COM	393657101	235,760	5,894	SH		SOLE		5,894	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3	377,000	400,000	PRN		SOLE		400,000	0	0
GREIF INC	CL A	397624107	513,969	7,693	SH		SOLE		7,693	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	75,090	6,165	SH		SOLE		6,165	0	0
GRIFFON CORP	COM	398433102	248,533	6,265	SH		SOLE		6,265	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	16,434	1,798	SH		SOLE		1,798	0	0
GRITSTONE BIO INC	COM	39868T105	8,511	4,948	SH		SOLE		4,948	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	529,801	18,364	SH		SOLE		18,364	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,811,374	6,741	SH		SOLE		6,741	0	0
GSK PLC	SPONSORED ADR	37733W204	870	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109	697,755	23,541	SH		SOLE		23,541	0	0
GUESS INC	COM	401617105	105,906	4,894	SH		SOLE		4,894	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,400,940	15,566	SH		SOLE		15,566	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	316,941	2,671	SH		SOLE		2,671	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,349,067	23,002	SH		SOLE		23,002	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	409,484	9,481	SH		SOLE		9,481	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/	44332NAB2	796,578	700,000	PRN		SOLE		700,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,616,236	167,797	SH		SOLE		167,797	0	0
HACKETT GROUP INC	COM	404609109	136,468	5,785	SH		SOLE		5,785	0	0
HAEMONETICS CORP MASS	COM	405024100	1,204,493	13,446	SH		SOLE		13,446	0	0
HAGERTY INC	CL A COM	405166109	47,770	5,847	SH		SOLE		5,847	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	194,676	18,773	SH		SOLE		18,773	0	0
HALEON PLC	SPON ADS	405552100	250	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101	13,193,726	325,771	SH		SOLE		325,771	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,026,319	26,867	SH		SOLE		26,867	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/	40637HAF6	930,000	1,000,000	PRN		SOLE		1,000,000	0	0
HAMILTON LANE INC	CL A	407497106	670,793	7,417	SH		SOLE		7,417	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	561,175	15,171	SH		SOLE		15,171	0	0
HANESBRANDS INC	COM	410345102	282,669	71,381	SH		SOLE		71,381	0	0
HANMI FINL CORP	COM NEW	410495204	106,647	6,571	SH		SOLE		6,571	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	799,113	37,694	SH		SOLE		37,694	0	0
HANOVER INS GROUP INC	COM	410867105	859,762	7,747	SH		SOLE		7,747	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	140,715	14,781	SH		SOLE		14,781	0	0
HARLEY DAVIDSON INC	COM	412822108	851,791	25,765	SH		SOLE		25,765	0	0
HARMONIC INC	COM	413160102	214,836	22,309	SH		SOLE		22,309	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	255,475	7,796	SH		SOLE		7,796	0	0
HARROW INC	COM	415858109	97,314	6,772	SH		SOLE		6,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,540,646	176,853	SH		SOLE		176,853	0	0
HASBRO INC	COM	418056107	5,693,926	86,089	SH		SOLE		79,953	0	6,136
HASHICORP INC	COM CL A	418100103	1,588,877	69,596	SH		SOLE		69,596	0	0
HAVERTY FURNITURE COS INC	COM	419596101	79,749	2,771	SH		SOLE		2,771	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	282,748	22,969	SH		SOLE		22,969	0	0
HAWKINS INC	COM	420261109	242,580	4,122	SH		SOLE		4,122	0	0
HAYWARD HLDGS INC	COM	421298100	382,011	27,093	SH		SOLE		27,093	0	0
HCA HEALTHCARE INC	COM	40412C101	19,512,364	79,325	SH		SOLE		79,325	0	0
HCI GROUP INC	COM	40416E103	19,273	355	SH		SOLE		355	0	0
HEALTH CATALYST INC	COM	42225T107	124,021	12,255	SH		SOLE		12,255	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,112,973	203,862	SH		SOLE		203,862	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	124,232	11,911	SH		SOLE		11,911	0	0
HEALTHEQUITY INC	COM	42226A107	1,235,495	16,913	SH		SOLE		16,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,929,013	322,931	SH		SOLE		322,931	0	0
HEALTHSTREAM INC	COM	42222N103	117,028	5,423	SH		SOLE		5,423	0	0
HEARTLAND EXPRESS INC	COM	422347104	109,426	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102	291,180	9,894	SH		SOLE		9,894	0	0
HECLA MNG CO	COM	422704106	661,975	169,303	SH		SOLE		169,303	0	0
HEICO CORP NEW	CL A	422806208	7,878,673	60,971	SH		SOLE		60,971	0	0
HEICO CORP NEW	COM	422806109	12,312,509	76,036	SH		SOLE		76,036	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	104,083	4,160	SH		SOLE		4,160	0	0
HELEN OF TROY LTD	COM	G4388N106	580,003	4,976	SH		SOLE		4,976	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	279,453	5,037	SH		SOLE		5,037	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	381,556	34,159	SH		SOLE		34,159	0	0
HELLO GROUP INC	ADS	423403104	302,269	43,305	SH		SOLE		43,305	0	0
HELMERICH & PAYNE INC	COM	423452101	935,024	22,178	SH		SOLE		22,178	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,812,773	11,994	SH		SOLE		11,994	0	0
HENRY SCHEIN INC	COM	806407102	1,746,954	23,528	SH		SOLE		23,528	0	0
HERBALIFE LTD	COM SHS	G4412G101	233,101	16,662	SH		SOLE		16,662	0	0
HERC HLDGS INC	COM	42704L104	721,133	6,063	SH		SOLE		6,063	0	0
HERITAGE COMM CORP	COM	426927109	80,262	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	181,944	4,012	SH		SOLE		4,012	0	0
HERITAGE FINL CORP WASH	COM	42722X106	132,584	8,129	SH		SOLE		8,129	0	0
HERSHEY CO	COM	427866108	9,592,435	47,943	SH		SOLE		47,943	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	456,705	37,282	SH		SOLE		37,282	0	0
HESS CORP	COM	42809H107	18,595,314	121,538	SH		SOLE		121,538	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	469,401	16,114	SH		SOLE		16,114	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,097,357	235,887	SH		SOLE		235,887	0	0
HEXCEL CORP NEW	COM	428291108	1,120,343	17,199	SH		SOLE		17,199	0	0
HF SINCLAIR CORP	COM	403949100	2,004,335	35,207	SH		SOLE		35,207	0	0
HIBBETT INC	COM	428567101	175,739	3,699	SH		SOLE		3,699	0	0
HIGHWOODS PPTYS INC	COM	431284108	798,596	38,748	SH		SOLE		38,748	0	0
HILLENBRAND INC	COM	431571108	575,204	13,595	SH		SOLE		13,595	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	319,968	38,784	SH		SOLE		38,784	0	0
HILLTOP HOLDINGS INC	COM	432748101	224,952	7,932	SH		SOLE		7,932	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	845,624	20,777	SH		SOLE		20,777	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,259,092	88,288	SH		SOLE		88,288	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	174,698	27,774	SH		SOLE		27,774	0	0
HIPPO HLDGS INC	COM NEW	433539202	13,270	1,665	SH		SOLE		1,665	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	66,446	6,987	SH		SOLE		6,987	0	0
HNI CORP	COM	404251100	343,391	9,916	SH		SOLE		9,916	0	0
HOLLEY INC	COM	43538H103	60,818	12,188	SH		SOLE		12,188	0	0
HOLOGIC INC	COM	436440101	19,578,642	282,113	SH		SOLE		281,737	0	376
HOME BANCSHARES INC	COM	436893200	825,204	39,408	SH		SOLE		39,408	0	0
HOME DEPOT INC	COM	437076102	604,320	2,000	SH		DFND	1	0	0	2,000
HOME DEPOT INC	COM	437076102	107,207,879	354,805	SH		SOLE		354,805	0	0
HONEYWELL INTL INC	COM	438516106	22,113,009	119,698	SH		SOLE		119,698	0	0
HOPE BANCORP INC	COM	43940T109	236,295	26,700	SH		SOLE		26,700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	304,847	10,376	SH		SOLE		10,376	0	0
HORIZON BANCORP INC	COM	440407104	71,246	6,671	SH		SOLE		6,671	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,540,717	39,249	SH		SOLE		39,249	0	0
HORMEL FOODS CORP	COM	440452100	3,444,491	90,573	SH		SOLE		90,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,739,035	419,355	SH		SOLE		419,355	0	0
HOSTESS BRANDS INC	CL A	44109J106	905,865	27,195	SH		SOLE		27,195	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,087,054	10,148	SH		SOLE		10,148	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	533,217	7,193	SH		SOLE		7,193	0	0
HOWMET AEROSPACE INC	COM	443201108	12,462,155	269,452	SH		SOLE		269,452	0	0
HP INC	COM	40434L105	4,559,283	177,404	SH		SOLE		177,404	0	0
HUB GROUP INC	CL A	443320106	518,285	6,599	SH		SOLE		6,599	0	0
HUBBELL INC	COM	443510607	16,500,723	52,649	SH		SOLE		52,649	0	0
HUBSPOT INC	COM	443573100	15,797,430	32,076	SH		SOLE		32,076	0	0
HUDBAY MINERALS INC	COM	443628102	327,498	66,986	SH		SOLE		66,986	0	0
HUDSON PAC PPTYS INC	COM	444097109	373,185	56,118	SH		SOLE		56,118	0	0
HUMANA INC	COM	444859102	21,719,712	44,643	SH		SOLE		44,643	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,349,362	44,289	SH		SOLE		44,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,510,789	241,422	SH		SOLE		241,422	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,193,072	20,496	SH		SOLE		20,496	0	0
HUNTSMAN CORP	COM	447011107	810,934	33,235	SH		SOLE		33,235	0	0
HURON CONSULTING GROUP INC	COM	447462102	486,948	4,675	SH		SOLE		4,675	0	0
HUT 8 MNG CORP	COM	44812T102	141,172	71,485	SH		SOLE		71,485	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	16,771	990	SH		SOLE		990	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,305,681	40,589	SH		SOLE		40,589	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14,979	336	SH		SOLE		336	0	0
I-80 GOLD CORP	COM	44955L106	76,826	50,668	SH		SOLE		50,668	0	0
I3 VERTICALS INC	COM CL A	46571Y107	77,098	3,647	SH		SOLE		3,647	0	0
IAC INC	COM NEW	44891N208	726,422	14,416	SH		SOLE		14,416	0	0
IAMGOLD CORP	COM	450913108	214,208	98,843	SH		SOLE		98,843	0	0
ICF INTL INC	COM	44925C103	445,185	3,685	SH		SOLE		3,685	0	0
ICHOR HOLDINGS	SHS	G4740B105	157,463	5,086	SH		SOLE		5,086	0	0
ICL GROUP LTD	SHS	M53213100	1,188,232	214,694	SH		SOLE		155,316	0	59,378
ICON PLC	SHS	G4705A100	1,102,461	4,477	SH		SOLE		4,477	0	0
ICU MED INC	COM	44930G107	595,169	5,001	SH		SOLE		5,001	0	0
IDACORP INC	COM	451107106	747,140	7,978	SH		SOLE		7,978	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	494,031	18,311	SH		SOLE		18,311	0	0
IDEX CORP	COM	45167R104	25,856,678	124,299	SH		SOLE		120,826	0	3,473
IDEXX LABS INC	COM	45168D104	10,939,184	25,017	SH		SOLE		25,017	0	0
IDT CORP	CL B NEW	448947507	70,582	3,201	SH		SOLE		3,201	0	0
IHEARTMEDIA INC	COM CL A	45174J509	65,990	20,883	SH		SOLE		20,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,506,117	93,379	SH		SOLE		93,379	0	0
ILLUMINA INC	COM	452327109	8,520,283	62,065	SH		SOLE		62,065	0	0
IMAX CORP	COM	45245E109	242,099	12,531	SH		SOLE		12,531	0	0
IMMUNITYBIO INC	COM	45256X103	32,402	19,173	SH		SOLE		19,173	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	14,169	273	SH		SOLE		273	0	0
IMMUNOGEN INC	COM	45253H101	709,532	44,709	SH		SOLE		44,709	0	0
IMMUNOVANT INC	COM	45258J102	361,595	9,419	SH		SOLE		9,419	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,313,829	37,393	SH		SOLE		37,393	0	0
IMPINJ INC	COM	453204109	275,865	5,013	SH		SOLE		5,013	0	0
INARI MED INC	COM	45332Y109	745,364	11,397	SH		SOLE		11,397	0	0
INCYTE CORP	COM	45337C102	14,446,948	250,077	SH		SOLE		250,077	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,115,062	79,251	SH		SOLE		79,251	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	275,149	6,957	SH		SOLE		6,957	0	0
INDEPENDENT BK CORP MASS	COM	453836108	440,288	8,969	SH		SOLE		8,969	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	62,448	3,405	SH		SOLE		3,405	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	156,120	24,781	SH		SOLE		24,781	0	0
INDIVIOR PLC	ORD	G4766E116	859,771	39,596	SH		SOLE		30,309	0	9,287
INFINERA CORP	COM	45667G103	142,839	34,172	SH		SOLE		34,172	0	0
INFORMATICA INC	COM CL A	45674M101	134,637	6,390	SH		SOLE		6,390	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,478,880	144,879	SH		SOLE		144,879	0	0
INGERSOLL RAND INC	COM	45687V106	11,468,071	179,976	SH		SOLE		179,976	0	0
INGEVITY CORP	COM	45688C107	368,168	7,733	SH		SOLE		7,733	0	0
INGLES MKTS INC	CL A	457030104	191,338	2,540	SH		SOLE		2,540	0	0
INGREDION INC	COM	457187102	1,387,046	14,096	SH		SOLE		14,096	0	0
INHIBRX INC	COM	45720L107	56,114	3,058	SH		SOLE		3,058	0	0
INMODE LTD	SHS	M5425M103	1,115,780	36,631	SH		SOLE		31,965	0	4,666
INNOSPEC INC	COM	45768S105	430,160	4,209	SH		SOLE		4,209	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	796,548	10,528	SH		SOLE		10,528	0	0
INNOVIVA INC	COM	45781M101	224,129	17,254	SH		SOLE		17,254	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	61,320	31,446	SH		SOLE		19,018	0	12,428
INSIGHT ENTERPRISES INC	COM	45765U103	982,562	6,753	SH		SOLE		6,753	0	0
INSMED INC	COM PAR $.01	457669307	724,094	28,677	SH		SOLE		28,677	0	0
INSPERITY INC	COM	45778Q107	712,773	7,303	SH		SOLE		7,303	0	0
INSPIRE MED SYS INC	COM	457730109	1,115,828	5,623	SH		SOLE		5,623	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,728,353	13,839	SH		SOLE		13,839	0	0
INSTEEL INDS INC	COM	45774W108	123,056	3,791	SH		SOLE		3,791	0	0
INSULET CORP	COM	45784P101	2,334,455	14,637	SH		SOLE		14,637	0	0
INTAPP INC	COM	45827U109	144,840	4,321	SH		SOLE		4,321	0	0
INTEGER HLDGS CORP	COM	45826H109	384,464	4,902	SH		SOLE		4,902	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	545,048	14,272	SH		SOLE		14,272	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/	457985AM1	361,000	400,000	PRN		SOLE		400,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	165,699	13,936	SH		SOLE		13,936	0	0
INTEL CORP	COM	458140100	54,208,773	1,524,860	SH		SOLE		1,524,860	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	718,976	22,738	SH		SOLE		22,738	0	0
INTER PARFUMS INC	COM	458334109	524,598	3,905	SH		SOLE		3,905	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,560,157	18,024	SH		SOLE		18,024	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	121,993	6,580	SH		SOLE		6,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,700,728	215,422	SH		SOLE		215,422	0	0
INTERDIGITAL INC	COM	45867G101	462,022	5,758	SH		SOLE		5,758	0	0
INTERDIGITAL INC	NOTE 3.500% 6/	45867GAD3	0	350,000	PRN		SOLE		350,000	0	0
INTERFACE INC	COM	458665304	149,455	15,235	SH		SOLE		15,235	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	397,731	9,177	SH		SOLE		9,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,338,060	508,468	SH		SOLE		504,319	0	4,149
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,764,373	99,228	SH		SOLE		99,228	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	153,572	9,071	SH		SOLE		9,071	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,092,699	256,349	SH		SOLE		256,349	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	294,075	6,535	SH		SOLE		6,535	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,348,400	81,940	SH		SOLE		81,940	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	716,967	13,764	SH		SOLE		13,764	0	0
INTREPID POTASH INC	COM	46121Y201	33,664	1,338	SH		SOLE		1,338	0	0
INTUIT	COM	461202103	80,767,351	158,076	SH		SOLE		157,466	0	610
INTUITIVE SURGICAL INC	COM NEW	46120E602	350,748	1,200	SH		DFND	1	0	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,481,060	148,760	SH		SOLE		148,760	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	623,322	26,179	SH		SOLE		26,179	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	129,161	2,497	SH		SOLE		2,497	0	0
INVESCO LTD	SHS	G491BT108	11,244,056	774,384	SH		SOLE		772,545	0	1,839
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	82,152	8,207	SH		SOLE		8,207	0	0
INVITAE CORP	COM	46185L103	3,806	6,288	SH		SOLE		6,288	0	0
INVITATION HOMES INC	COM	46187W107	9,862,752	311,226	SH		SOLE		311,226	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,058,657	23,339	SH		SOLE		23,339	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/	462222AB6	330,050	350,000	PRN		SOLE		350,000	0	0
IONQ INC	COM	46222L108	506,828	34,061	SH		SOLE		34,061	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	177,405	38,990	SH		SOLE		38,990	0	0
IPG PHOTONICS CORP	COM	44980X109	651,582	6,417	SH		SOLE		6,417	0	0
IQIYI INC	SPONSORED ADS	46267X108	856,864	180,773	SH		SOLE		180,773	0	0
IQVIA HLDGS INC	COM	46266C105	15,423,823	78,393	SH		SOLE		78,393	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	595,158	6,314	SH		SOLE		6,314	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,008,832	22,177	SH		SOLE		22,177	0	0
IROBOT CORP	COM	462726100	192,077	5,068	SH		SOLE		5,068	0	0
IRON MTN INC DEL	COM	46284V101	15,102,143	254,031	SH		SOLE		254,031	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	263,891	27,403	SH		SOLE		27,403	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	750,958	24,668	SH		SOLE		24,668	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	727,206	12,429	SH		SOLE		12,429	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	585,739	13,106	SH		SOLE		13,106	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	520,910	19,811	SH		SOLE		19,811	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,474,783	31,314	SH		SOLE		0	0	31,314
ISHARES TR	RUSSELL 2000 ETF	464287655	13,145	74	SH		SOLE		74	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	94,784	1,960	SH		SOLE		1,960	0	0
ISHARES TR	US OIL GS EX ETF	464288851	121,378	1,219	SH		SOLE		1,219	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	28,246	5,260	SH		SOLE		5,260	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	63,039	5,757	SH		SOLE		5,757	0	0
ITRON INC	COM	465741106	6,957,976	114,856	SH		SOLE		114,856	0	0
ITT INC	COM	45073V108	2,247,035	22,950	SH		SOLE		22,950	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	114,966	3,845	SH		SOLE		1,222	0	2,623
IVANHOE ELECTRIC INC	COM	46578C108	175,722	14,779	SH		SOLE		14,779	0	0
J & J SNACK FOODS CORP	COM	466032109	574,084	3,508	SH		SOLE		3,508	0	0
JABIL INC	COM	466313103	2,113,607	16,657	SH		SOLE		16,657	0	0
JACK IN THE BOX INC	COM	466367109	297,994	4,315	SH		SOLE		4,315	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	542,724	14,200	SH		SOLE		14,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,004,902	87,948	SH		SOLE		87,948	0	0
JAMES RIV GROUP LTD	COM	G5005R107	119,346	7,775	SH		SOLE		7,775	0	0
JAMF HLDG CORP	COM	47074L105	126,410	7,158	SH		SOLE		7,158	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	871,296	33,745	SH		SOLE		33,745	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	198,207	18,524	SH		SOLE		18,524	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	1,380,652	1,350,000	PRN		SOLE		1,350,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,921,903	30,299	SH		SOLE		30,299	0	0
JBG SMITH PPTYS	COM	46590V100	622,113	43,023	SH		SOLE		43,023	0	0
JD.COM INC	SPON ADR CL A	47215P106	394,566	13,545	SH		SOLE		13,545	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	989,889	27,024	SH		SOLE		27,024	0	0
JELD-WEN HLDG INC	COM	47580P103	175,617	13,145	SH		SOLE		13,145	0	0
JETBLUE AWYS CORP	COM	477143101	108,109	23,502	SH		SOLE		23,502	0	0
JFROG LTD	ORD SHS	M6191J100	305,588	12,050	SH		SOLE		12,050	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15,641	515	SH		SOLE		515	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	260,354	40,365	SH		SOLE		40,365	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	682,359	6,490	SH		SOLE		6,490	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	270,159	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	142,274,354	913,479	SH		SOLE		913,479	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,672,969	444,897	SH		SOLE		444,897	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,204,102	15,612	SH		SOLE		15,612	0	0
JOYY INC	ADS REPSTG COM A	46591M109	383,348	10,059	SH		SOLE		10,059	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,499,246	31,025	SH		DFND	1	0	0	31,025
JPMORGAN CHASE & CO	COM	46625H100	169,272,275	1,167,234	SH		SOLE		1,167,234	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,785	2,570	SH		SOLE		2,570	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,030,879	181,032	SH		SOLE		181,032	0	0
KADANT INC	COM	48282T104	277,652	1,231	SH		SOLE		1,231	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	207,417	2,756	SH		SOLE		2,756	0	0
KAMAN CORP	COM	483548103	107,112	5,451	SH		SOLE		5,451	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	885,458	58,369	SH		SOLE		58,369	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	882,650	5,220	SH		SOLE		5,220	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	6	SH		SOLE		6	0	0
KB HOME	COM	48666K109	1,048,057	22,646	SH		SOLE		22,646	0	0
KBR INC	COM	48242W106	1,583,069	26,859	SH		SOLE		26,859	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,788,152	179,649	SH		SOLE		179,649	0	0
KEARNY FINL CORP MD	COM	48716P108	54,421	7,853	SH		SOLE		7,853	0	0
KELLANOVA	COM	487836108	18,165,487	305,251	SH		SOLE		305,251	0	0
KELLY SVCS INC	CL A	488152208	147,976	8,135	SH		SOLE		8,135	0	0
KEMPER CORP	COM	488401100	539,791	12,843	SH		SOLE		12,843	0	0
KENNAMETAL INC	COM	489170100	392,980	15,795	SH		SOLE		15,795	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	608,231	41,264	SH		SOLE		41,264	0	0
KENON HLDGS LTD	SHS	Y46717107	58,158	2,516	SH		SOLE		2,516	0	0
KENVUE INC	COM	49177J102	11,259,579	560,736	SH		SOLE		560,736	0	0
KEROS THERAPEUTICS INC	COM	492327101	99,274	3,114	SH		SOLE		3,114	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,457,423	204,543	SH		SOLE		194,542	0	10,001
KEYCORP	COM	493267108	3,207,933	298,135	SH		SOLE		298,135	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,218,390	402,225	SH		SOLE		386,625	0	15,600
KFORCE INC	COM	493732101	225,276	3,776	SH		SOLE		3,776	0	0
KILROY RLTY CORP	COM	49427F108	2,053,828	64,974	SH		SOLE		64,974	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	146,182	5,339	SH		SOLE		5,339	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	187,776	11,736	SH		SOLE		11,736	0	0
KIMBERLY-CLARK CORP	COM	494368103	99,005,033	819,239	SH		SOLE		788,240	0	30,999
KIMCO RLTY CORP	COM	49446R109	7,194,591	409,016	SH		SOLE		409,016	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,829,346	351,589	SH		SOLE		351,589	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	115,290	3,416	SH		SOLE		3,416	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	229,058	46,462	SH		SOLE		46,462	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	121,781	7,011	SH		SOLE		7,011	0	0
KINROSS GOLD CORP	COM	496902404	2,673,278	583,889	SH		SOLE		583,889	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,791,526	4,326	SH		SOLE		4,326	0	0
KIRBY CORP	COM	497266106	186,714	2,255	SH		SOLE		2,255	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,689,545	78,877	SH		SOLE		78,877	0	0
KKR & CO INC	COM	48251W104	12,979,428	210,705	SH		SOLE		210,705	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	172,352	14,520	SH		SOLE		14,520	0	0
KLA CORP	COM NEW	482480100	13,230,506	28,846	SH		SOLE		28,846	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	484,540	9,923	SH		SOLE		9,923	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,542,413	30,756	SH		SOLE		30,756	0	0
KNOWLES CORP	COM	49926D109	272,608	18,407	SH		SOLE		18,407	0	0
KOHLS CORP	COM	500255104	460,994	21,994	SH		SOLE		21,994	0	0
KONTOOR BRANDS INC	COM	50050N103	454,293	10,346	SH		SOLE		10,346	0	0
KOPPERS HOLDINGS INC	COM	50060P106	198,343	5,015	SH		SOLE		5,015	0	0
KORN FERRY	COM NEW	500643200	512,305	10,799	SH		SOLE		10,799	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	222,344	11,758	SH		SOLE		8,562	0	3,196
KOSMOS ENERGY LTD	COM	500688106	768,061	93,895	SH		SOLE		93,895	0	0
KRAFT HEINZ CO	COM	500754106	5,044,116	149,944	SH		SOLE		149,944	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	334,240	22,253	SH		SOLE		22,253	0	0
KRISPY KREME INC	COM	50101L106	184,107	14,764	SH		SOLE		14,764	0	0
KROGER CO	COM	501044101	5,264,390	117,640	SH		SOLE		117,640	0	0
KRONOS WORLDWIDE INC	COM	50105F105	22,436	2,895	SH		SOLE		2,895	0	0
KRYSTAL BIOTECH INC	COM	501147102	520,492	4,487	SH		SOLE		4,487	0	0
KULICKE & SOFFA INDS INC	COM	501242101	520,925	10,712	SH		SOLE		10,712	0	0
KURA ONCOLOGY INC	COM	50127T109	87,516	9,596	SH		SOLE		9,596	0	0
KYMERA THERAPEUTICS INC	COM	501575104	83,956	6,040	SH		SOLE		6,040	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	646,537	42,817	SH		SOLE		42,817	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,385,793	48,161	SH		SOLE		48,161	0	0
LA Z BOY INC	COM	505336107	289,253	9,367	SH		SOLE		9,367	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,590,419	32,780	SH		SOLE		32,780	0	0
LADDER CAP CORP	CL A	505743104	218,405	21,287	SH		SOLE		21,287	0	0
LAKELAND BANCORP INC	COM	511637100	146,859	11,637	SH		SOLE		11,637	0	0
LAKELAND FINL CORP	COM	511656100	232,649	4,902	SH		SOLE		4,902	0	0
LAM RESEARCH CORP	COM	512807108	49,406,399	78,827	SH		SOLE		78,827	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,206,392	14,453	SH		SOLE		14,453	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,359,209	25,516	SH		SOLE		25,516	0	0
LANCASTER COLONY CORP	COM	513847103	672,002	4,072	SH		SOLE		4,072	0	0
LANDSTAR SYS INC	COM	515098101	1,239,111	7,003	SH		SOLE		7,003	0	0
LANTHEUS HLDGS INC	COM	516544103	897,334	12,915	SH		SOLE		12,915	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,825,392	192,526	SH		SOLE		192,526	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,974,037	34,610	SH		SOLE		34,610	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,009,906	152,265	SH		SOLE		152,265	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	349,765	24,806	SH		SOLE		24,806	0	0
LCI INDS	COM	50189K103	517,353	4,406	SH		SOLE		4,406	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7	330,225	350,000	PRN		SOLE		350,000	0	0
LEAR CORP	COM NEW	521865204	9,411,714	70,132	SH		SOLE		70,132	0	0
LEGALZOOM COM INC	COM	52466B103	139,944	12,792	SH		SOLE		12,792	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	870,187	12,955	SH		SOLE		12,955	0	0
LEGGETT & PLATT INC	COM	524660107	644,067	25,347	SH		SOLE		25,347	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,717,909	29,488	SH		SOLE		29,488	0	0
LEMAITRE VASCULAR INC	COM	525558201	168,507	3,093	SH		SOLE		3,093	0	0
LEMONADE INC	COM	52567D107	217,004	18,675	SH		SOLE		18,675	0	0
LENDINGCLUB CORP	COM NEW	52603A208	95,569	15,667	SH		SOLE		15,667	0	0
LENNAR CORP	CL A	526057104	4,947,435	44,083	SH		SOLE		44,083	0	0
LENNOX INTL INC	COM	526107107	3,425,003	9,147	SH		SOLE		9,147	0	0
LEONARDO DRS INC	COM	52661A108	207,982	12,454	SH		SOLE		12,454	0	0
LESLIES INC	COM	527064109	221,583	39,149	SH		SOLE		39,149	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	271,301	19,978	SH		SOLE		19,978	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	22,658	20,787	SH		SOLE		20,787	0	0
LGI HOMES INC	COM	50187T106	341,748	3,435	SH		SOLE		3,435	0	0
LI AUTO INC	SPONSORED ADS	50202M102	143,313	4,020	SH		SOLE		4,020	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	91	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,075,064	22,723	SH		SOLE		22,723	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	576,509	31,129	SH		SOLE		31,129	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,808	164	SH		SOLE		164	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,913,613	426,380	SH		SOLE		426,380	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	91,580	11,223	SH		SOLE		11,223	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	242,956	29,774	SH		SOLE		29,774	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	246,656	7,684	SH		SOLE		7,684	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,048,113	32,875	SH		SOLE		32,875	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	655,188	25,734	SH		SOLE		25,734	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	171,964	11,306	SH		SOLE		11,306	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	101,202	14,731	SH		SOLE		14,731	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	157,470	2,628	SH		SOLE		2,628	0	0
LIGHT & WONDER INC	COM	80874P109	1,054,543	14,784	SH		SOLE		14,784	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	400,398	28,372	SH		SOLE		28,372	0	0
LIGHTWAVE LOGIC INC	COM	532275104	80,849	18,087	SH		SOLE		18,087	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,030,413	11,169	SH		SOLE		11,169	0	0
LINCOLN NATL CORP IND	COM	534187109	793,290	32,130	SH		SOLE		32,130	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	57,722	8,017	SH		SOLE		8,017	0	0
LINDE PLC	SHS	G54950103	9,560,086	25,675	SH		DFND	1	0	0	25,675
LINDE PLC	SHS	G54950103	164,988,657	443,101	SH		SOLE		433,889	0	9,212
LINDSAY CORP	COM	535555106	274,430	2,332	SH		SOLE		2,332	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	127,098	14,988	SH		SOLE		14,988	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	126,148	16,029	SH		SOLE		16,029	0	0
LIQUIDITY SVCS INC	COM	53635B107	133,612	7,583	SH		SOLE		7,583	0	0
LITHIA MTRS INC	COM	536797103	1,618,704	5,481	SH		SOLE		5,481	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	618,772	36,247	SH		SOLE		36,247	0	0
LITTELFUSE INC	COM	537008104	1,244,267	5,031	SH		SOLE		5,031	0	0
LIVANOVA PLC	SHS	G5509L101	590,987	11,176	SH		SOLE		11,176	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,251,016	39,150	SH		SOLE		39,150	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	177,232	6,122	SH		SOLE		6,122	0	0
LIVENT CORP	COM	53814L108	1,194,422	64,879	SH		SOLE		64,879	0	0
LIVEPERSON INC	COM	538146101	37,651	9,679	SH		SOLE		9,679	0	0
LIVERAMP HLDGS INC	COM	53815P108	394,416	13,676	SH		SOLE		13,676	0	0
LKQ CORP	COM	501889208	4,814,006	97,233	SH		SOLE		97,233	0	0
LOEWS CORP	COM	540424108	2,359,944	37,276	SH		SOLE		37,276	0	0
LOGITECH INTL S A	SHS	H50430232	1,189,786	17,200	SH		DFND	1	0	0	17,200
LOGITECH INTL S A	SHS	H50430232	141,447,733	2,044,823	SH		SOLE		1,944,592	0	100,231
LOUISIANA PAC CORP	COM	546347105	713,978	12,918	SH		SOLE		12,918	0	0
LOVESAC COMPANY	COM	54738L109	38,844	1,950	SH		SOLE		1,950	0	0
LOWES COS INC	COM	548661107	128,327,483	617,434	SH		SOLE		600,458	0	16,976
LPL FINL HLDGS INC	COM	50212V100	6,839,329	28,779	SH		SOLE		28,779	0	0
LSB INDS INC	COM	502160104	46,884	4,583	SH		SOLE		4,583	0	0
LTC PPTYS INC	COM	502175102	545,150	16,967	SH		SOLE		16,967	0	0
LUCID GROUP INC	COM	549498103	3,088,950	552,585	SH		SOLE		552,585	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	168,928	159,366	SH		SOLE		159,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,517,718	40,242	SH		SOLE		40,242	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	250,242	176,227	SH		SOLE		176,227	0	0
LUMENTUM HLDGS INC	COM	55024U109	611,060	13,525	SH		SOLE		13,525	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	416,250	500,000	PRN		SOLE		500,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	264,810	58,200	SH		SOLE		58,200	0	0
LUTHER BURBANK CORP	COM	550550107	41,622	4,955	SH		SOLE		4,955	0	0
LUXFER HLDGS PLC	SHS	G5698W116	68,330	5,236	SH		SOLE		5,236	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,070,341	120,263	SH		SOLE		120,263	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	53,723	36,546	SH		SOLE		36,546	0	0
LYFT INC	CL A COM	55087P104	703,303	66,727	SH		SOLE		66,727	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,347,617	119,827	SH		SOLE		119,827	0	0
M & T BK CORP	COM	55261F104	3,625,574	28,672	SH		SOLE		28,672	0	0
M D C HLDGS INC	COM	552676108	391,314	9,491	SH		SOLE		9,491	0	0
M/I HOMES INC	COM	55305B101	636,771	7,577	SH		SOLE		7,577	0	0
MACERICH CO	COM	554382101	900,500	82,539	SH		SOLE		82,539	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	718,965	8,813	SH		SOLE		8,813	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/	55405YAB6	341,679	300,000	PRN		SOLE		300,000	0	0
MACROGENICS INC	COM	556099109	10,485	2,250	SH		SOLE		2,250	0	0
MACYS INC	COM	55616P104	565,616	48,718	SH		SOLE		48,718	0	0
MADDEN STEVEN LTD	COM	556269108	532,974	16,776	SH		SOLE		16,776	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	273,712	8,317	SH		SOLE		8,317	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	506,157	2,871	SH		SOLE		2,871	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	297,776	2,039	SH		SOLE		2,039	0	0
MAG SILVER CORP	COM	55903Q104	251,204	24,190	SH		SOLE		24,190	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	41,536	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	3,861,799	71,729	SH		SOLE		71,729	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	68,341	8,224	SH		SOLE		8,224	0	0
MAGNITE INC	COM	55955D100	187,256	24,835	SH		SOLE		24,835	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	838,964	36,620	SH		SOLE		36,620	0	0
MALIBU BOATS INC	COM CL A	56117J100	194,413	3,966	SH		SOLE		3,966	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,570,211	7,944	SH		SOLE		7,944	0	0
MANITOWOC CO INC	COM NEW	563571405	95,869	6,370	SH		SOLE		6,370	0	0
MANNKIND CORP	COM NEW	56400P706	254,367	61,590	SH		SOLE		61,590	0	0
MANPOWERGROUP INC WIS	COM	56418H100	714,577	9,746	SH		SOLE		9,746	0	0
MANULIFE FINL CORP	COM	56501R106	29,944,711	1,631,155	SH		SOLE		1,600,207	0	30,948
MARATHON DIGITAL HOLDINGS IN	COM	565788106	235,620	27,720	SH		SOLE		27,720	0	0
MARATHON OIL CORP	COM	565849106	16,246,238	607,336	SH		SOLE		607,336	0	0
MARATHON PETE CORP	COM	56585A102	39,896,251	263,620	SH		SOLE		263,620	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	241,740	24,174	SH		SOLE		24,174	0	0
MARCUS & MILLICHAP INC	COM	566324109	157,761	5,377	SH		SOLE		5,377	0	0
MARCUS CORP DEL	COM	566330106	101,804	6,568	SH		SOLE		6,568	0	0
MARINEMAX INC	COM	567908108	91,108	2,776	SH		SOLE		2,776	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	23,458	2,914	SH		SOLE		2,914	0	0
MARKEL GROUP INC	COM	570535104	3,295,433	2,238	SH		SOLE		2,238	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,088,380	14,456	SH		SOLE		14,456	0	0
MARQETA INC	CLASS A COM	57142B104	499,635	83,551	SH		SOLE		83,551	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,357,132	93,392	SH		SOLE		93,392	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	701,290	6,969	SH		SOLE		6,969	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1	57164YAD9	750,726	850,000	PRN		SOLE		850,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	117,605,781	618,002	SH		SOLE		596,396	0	21,606
MARTEN TRANS LTD	COM	573075108	223,984	11,364	SH		SOLE		11,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,756,642	11,588	SH		SOLE		11,588	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,388,740	173,448	SH		SOLE		173,448	0	0
MASCO CORP	COM	574599106	17,263,067	322,976	SH		SOLE		304,108	0	18,868
MASIMO CORP	COM	574795100	631,384	7,201	SH		SOLE		7,201	0	0
MASONITE INTL CORP	COM	575385109	473,092	5,075	SH		SOLE		5,075	0	0
MASTEC INC	COM	576323109	23,931,968	332,527	SH		SOLE		321,805	0	10,722
MASTERBRAND INC	COMMON STOCK	57638P104	264,190	21,744	SH		SOLE		21,744	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	143,532,815	362,539	SH		SOLE		359,750	0	2,789
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	70,660	3,180	SH		SOLE		3,180	0	0
MATADOR RES CO	COM	576485205	1,416,576	23,816	SH		SOLE		23,816	0	0
MATCH GROUP INC NEW	COM	57667L107	7,613,936	194,357	SH		SOLE		185,705	0	8,652
MATERION CORP	COM	576690101	434,646	4,265	SH		SOLE		4,265	0	0
MATIV HOLDINGS INC	COM	808541106	153,024	10,731	SH		SOLE		10,731	0	0
MATSON INC	COM	57686G105	141,065	1,590	SH		SOLE		1,590	0	0
MATTEL INC	COM	577081102	1,490,440	67,655	SH		SOLE		67,655	0	0
MATTERPORT INC	COM CL A	577096100	130,072	59,941	SH		SOLE		59,941	0	0
MATTHEWS INTL CORP	CL A	577128101	193,071	4,962	SH		SOLE		4,962	0	0
MAXCYTE INC	COM	57777K106	72,400	23,205	SH		SOLE		23,205	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	168,623	14,549	SH		SOLE		14,549	0	0
MAXIMUS INC	COM	577933104	704,680	9,436	SH		SOLE		9,436	0	0
MAXLINEAR INC	COM	57776J100	353,909	15,906	SH		SOLE		15,906	0	0
MBIA INC	COM	55262C100	109,001	15,118	SH		SOLE		15,118	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,266,584	96,068	SH		SOLE		96,068	0	0
MCDONALDS CORP	COM	580135101	7,415,836	28,150	SH		DFND	1	0	0	28,150
MCDONALDS CORP	COM	580135101	69,704,643	264,594	SH		SOLE		264,594	0	0
MCGRATH RENTCORP	COM	580589109	584,299	5,829	SH		SOLE		5,829	0	0
MCKESSON CORP	COM	58155Q103	15,837,672	36,421	SH		SOLE		36,421	0	0
MDU RES GROUP INC	COM	552690109	724,245	36,989	SH		SOLE		36,989	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,528,458	280,451	SH		SOLE		280,451	0	0
MEDIFAST INC	COM	58470H101	128,517	1,717	SH		SOLE		1,717	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,634,135	6,749	SH		SOLE		6,749	0	0
MEDTRONIC PLC	SHS	G5960L103	6,964,637	88,880	SH		DFND	1	0	0	88,880
MEDTRONIC PLC	SHS	G5960L103	35,201,506	449,228	SH		SOLE		449,228	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	465,839	47,102	SH		SOLE		47,102	0	0
MERCADOLIBRE INC	COM	58733R102	36,744,430	28,981	SH		SOLE		28,981	0	0
MERCANTILE BK CORP	COM	587376104	96,037	3,107	SH		SOLE		3,107	0	0
MERCER INTL INC	COM	588056101	112,578	13,121	SH		SOLE		13,121	0	0
MERCHANTS BANCORP IND	COM	58844R108	88,288	3,185	SH		SOLE		3,185	0	0
MERCK & CO INC	COM	58933Y105	4,265,219	41,430	SH		DFND	1	0	0	41,430
MERCK & CO INC	COM	58933Y105	122,556,828	1,190,450	SH		SOLE		1,182,907	0	7,543
MERCURY GENL CORP NEW	COM	589400100	152,792	5,451	SH		SOLE		5,451	0	0
MERCURY SYS INC	COM	589378108	410,178	11,059	SH		SOLE		11,059	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	75,337	4,416	SH		SOLE		4,416	0	0
MERIT MED SYS INC	COM	589889104	748,936	10,851	SH		SOLE		10,851	0	0
MERITAGE HOMES CORP	COM	59001A102	727,976	5,948	SH		SOLE		5,948	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	22,173	17,459	SH		SOLE		17,459	0	0
MERUS N V	COM	N5749R100	99,861	4,235	SH		SOLE		4,235	0	0
MESA LABS INC	COM	59064R109	15,550	148	SH		SOLE		148	0	0
META PLATFORMS INC	CL A	30303M102	254,536,351	847,861	SH		SOLE		847,861	0	0
METHANEX CORP	COM	59151K108	616,265	13,612	SH		SOLE		13,612	0	0
METHODE ELECTRS INC	COM	591520200	181,795	7,956	SH		SOLE		7,956	0	0
METLIFE INC	COM	59156R108	14,826,440	235,677	SH		SOLE		235,677	0	0
METROCITY BANKSHARES INC	COM	59165J105	44,457	2,259	SH		SOLE		2,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	58,447	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,352,177	10,245	SH		SOLE		10,245	0	0
MFA FINL INC	COM	55272X607	191,287	19,905	SH		SOLE		19,905	0	0
MGE ENERGY INC	COM	55277P104	499,643	7,293	SH		SOLE		7,293	0	0
MGIC INVT CORP WIS	COM	552848103	1,131,716	67,808	SH		SOLE		67,808	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,018,896	54,921	SH		SOLE		54,921	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	350,088	3,319	SH		SOLE		3,319	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,259,454	208,321	SH		SOLE		208,321	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,227,291	1,296,888	SH		SOLE		1,267,974	0	28,914
MICROSOFT CORP	COM	594918104	13,600,931	43,075	SH		DFND	1	0	0	43,075
MICROSOFT CORP	COM	594918104	1,169,945,318	3,705,290	SH		SOLE		3,655,326	0	49,964
MICROSTRATEGY INC	CL A NEW	594972408	556,106	1,694	SH		SOLE		1,694	0	0
MICROVAST HOLDINGS INC	COM	59516C106	51,888	27,454	SH		SOLE		27,454	0	0
MICROVISION INC DEL	COM NEW	594960304	57,636	26,318	SH		SOLE		26,318	0	0
MID PENN BANCORP INC	COM	59540G107	51,794	2,573	SH		SOLE		2,573	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,041,268	62,505	SH		SOLE		62,505	0	0
MIDDLEBY CORP	COM	596278101	4,977,408	38,886	SH		SOLE		38,886	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	952,680	850,000	PRN		SOLE		850,000	0	0
MIDDLESEX WTR CO	COM	596680108	250,823	3,786	SH		SOLE		3,786	0	0
MIDLAND STATES BANCORP INC	COM	597742105	126,691	6,168	SH		SOLE		6,168	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	31,390	1,544	SH		SOLE		1,544	0	0
MILLERKNOLL INC	COM	600544100	368,486	15,071	SH		SOLE		15,071	0	0
MIMEDX GROUP INC	COM	602496101	219,181	30,066	SH		SOLE		30,066	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	380,034	6,940	SH		SOLE		6,940	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,761,718	68,020	SH		SOLE		68,020	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	494,537	11,353	SH		SOLE		11,353	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	280,909	37,605	SH		SOLE		37,605	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	155,914	4,934	SH		SOLE		4,934	0	0
MISSION PRODUCE INC	COM	60510V108	98,407	10,166	SH		SOLE		10,166	0	0
MISTER CAR WASH INC	COM	60646V105	92,540	16,795	SH		SOLE		16,795	0	0
MITEK SYS INC	COM NEW	606710200	66,024	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	980,758	11,333	SH		SOLE		11,333	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	36,730	884	SH		SOLE		884	0	0
MODEL N INC	COM	607525102	196,598	8,054	SH		SOLE		8,054	0	0
MODERNA INC	COM	60770K107	6,934,064	67,132	SH		SOLE		63,157	0	3,975
MODINE MFG CO	COM	607828100	536,236	11,721	SH		SOLE		11,721	0	0
MODIVCARE INC	COM	60783X104	30,848	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105	487,359	10,799	SH		SOLE		10,799	0	0
MOHAWK INDS INC	COM	608190104	665,457	7,755	SH		SOLE		7,755	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,935,927	8,954	SH		SOLE		8,954	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,776,410	295,273	SH		SOLE		295,273	0	0
MONARCH CASINO & RESORT INC	COM	609027107	146,991	2,367	SH		SOLE		2,367	0	0
MONDAY COM LTD	SHS	M7S64H106	1,687,891	10,601	SH		SOLE		8,384	0	2,217
MONDELEZ INTL INC	CL A	609207105	4,193,148	60,420	SH		DFND	1	0	0	60,420
MONDELEZ INTL INC	CL A	609207105	33,840,967	487,622	SH		SOLE		487,622	0	0
MONGODB INC	CL A	60937P106	10,380,642	30,014	SH		SOLE		30,014	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,121,498	17,579	SH		SOLE		17,579	0	0
MONRO INC	COM	610236101	180,894	6,514	SH		SOLE		6,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,619,046	313,863	SH		SOLE		313,863	0	0
MONTAUK RENEWABLES INC	COM	61218C103	129,089	14,170	SH		SOLE		14,170	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	156,629	5,353	SH		SOLE		5,353	0	0
MOODYS CORP	COM	615369105	19,076,117	60,335	SH		SOLE		60,335	0	0
MOOG INC	CL A	615394202	641,952	5,683	SH		SOLE		5,683	0	0
MORGAN STANLEY	COM NEW	617446448	39,437,626	482,890	SH		SOLE		482,890	0	0
MORNINGSTAR INC	COM	617700109	1,186,426	5,065	SH		SOLE		5,065	0	0
MORPHIC HLDG INC	COM	61775R105	141,630	6,182	SH		SOLE		6,182	0	0
MOSAIC CO NEW	COM	61945C103	6,203,798	174,264	SH		SOLE		158,997	0	15,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,979,564	32,984	SH		SOLE		32,984	0	0
MOVADO GROUP INC	COM	624580106	82,214	3,006	SH		SOLE		3,006	0	0
MP MATERIALS CORP	COM CL A	553368101	1,778,974	93,140	SH		SOLE		93,140	0	0
MR COOPER GROUP INC	COM	62482R107	555,953	10,380	SH		SOLE		10,380	0	0
MRC GLOBAL INC	COM	55345K103	229,149	22,356	SH		SOLE		22,356	0	0
MSA SAFETY INC	COM	553498106	1,137,129	7,213	SH		SOLE		7,213	0	0
MSC INDL DIRECT INC	CL A	553530106	932,425	9,500	SH		SOLE		9,500	0	0
MSCI INC	COM	55354G100	12,640,239	24,636	SH		SOLE		24,636	0	0
MUELLER INDS INC	COM	624756102	739,048	9,833	SH		SOLE		9,833	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,601,909	678,384	SH		SOLE		678,384	0	0
MULTIPLAN CORPORATION	COM	62548M100	41,951	24,971	SH		SOLE		24,971	0	0
MURPHY OIL CORP	COM	626717102	1,451,835	32,014	SH		SOLE		32,014	0	0
MURPHY USA INC	COM	626755102	1,167,008	3,415	SH		SOLE		3,415	0	0
MYERS INDS INC	COM	628464109	134,081	7,478	SH		SOLE		7,478	0	0
MYR GROUP INC DEL	COM	55405W104	1,476,296	10,955	SH		SOLE		10,955	0	0
MYRIAD GENETICS INC	COM	62855J104	223,566	13,938	SH		SOLE		13,938	0	0
N-ABLE INC	COMMON STOCK	62878D100	175,917	13,637	SH		SOLE		13,637	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	240,985	1,957	SH		SOLE		1,957	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	187,772	69,034	SH		SOLE		47,027	0	22,007
NANO X IMAGING LTD	ORD SHS	M70700105	88,521	13,494	SH		SOLE		8,434	0	5,060
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,509	2,040	SH		SOLE		2,040	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	138,929	6,244	SH		SOLE		6,244	0	0
NASDAQ INC	COM	631103108	6,426,270	132,255	SH		SOLE		132,255	0	0
NATERA INC	COM	632307104	912,258	20,616	SH		SOLE		20,616	0	0
NATIONAL BEVERAGE CORP	COM	635017106	199,741	4,248	SH		SOLE		4,248	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	204,064	6,857	SH		SOLE		6,857	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,001,500	19,293	SH		SOLE		19,293	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,127,044	21,944	SH		SOLE		21,944	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	166,796	2,607	SH		SOLE		2,607	0	0
NATIONAL INSTRS CORP	COM	636518102	1,458,842	24,469	SH		SOLE		24,469	0	0
NATIONAL RESH CORP	COM NEW	637372202	49,606	1,118	SH		SOLE		1,118	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,470,451	46,328	SH		SOLE		46,328	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	247,975	15,326	SH		SOLE		15,326	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	58,121	4,502	SH		SOLE		4,502	0	0
NAVIENT CORPORATION	COM	63938C108	382,542	22,215	SH		SOLE		22,215	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	187,240	26,941	SH		SOLE		26,941	0	0
NAYAX LTD	SHS	M7S750159	158,163	6,816	SH		SOLE		4,203	0	2,613
NBT BANCORP INC	COM	628778102	320,037	10,099	SH		SOLE		10,099	0	0
NCINO INC	COM	63947X101	308,587	9,704	SH		SOLE		9,704	0	0
NCL CORP LTD	NOTE 2.500% 2/	62886HBK6	387,522	450,000	PRN		SOLE		450,000	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	609,000	525,000	PRN		SOLE		525,000	0	0
NCR CORP NEW	COM	62886E108	682,746	25,315	SH		SOLE		25,315	0	0
NELNET INC	CL A	64031N108	269,121	3,013	SH		SOLE		3,013	0	0
NEOGAMES S A	SHS	L6673X107	85,023	3,149	SH		SOLE		3,149	0	0
NEOGEN CORP	COM	640491106	762,828	41,145	SH		SOLE		41,145	0	0
NEOGENOMICS INC	COM NEW	64049M209	315,409	25,643	SH		SOLE		25,643	0	0
NERDWALLET INC	COM CL A	64082B102	67,946	7,643	SH		SOLE		7,643	0	0
NETAPP INC	COM	64110D104	4,851,312	63,934	SH		SOLE		63,934	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,694,507	16,918	SH		SOLE		16,918	0	0
NETFLIX INC	COM	64110L106	34,231,328	90,655	SH		SOLE		90,655	0	0
NETGEAR INC	COM	64111Q104	98,731	7,842	SH		SOLE		7,842	0	0
NETSCOUT SYS INC	COM	64115T104	389,702	13,908	SH		SOLE		13,908	0	0
NETSTREIT CORP	COM	64119V303	361,581	23,208	SH		SOLE		23,208	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,215,575	19,694	SH		SOLE		19,694	0	0
NEVRO CORP	COM	64157F103	191,623	9,970	SH		SOLE		9,970	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	438,105	13,365	SH		SOLE		13,365	0	0
NEW GOLD INC CDA	COM	644535106	67,840	73,376	SH		SOLE		73,376	0	0
NEW JERSEY RES CORP	COM	646025106	826,617	20,345	SH		SOLE		20,345	0	0
NEW PAC METALS CORP	COM	64782A107	1,125	650	SH		SOLE		650	0	0
NEW RELIC INC	COM	64829B100	980,349	11,450	SH		SOLE		11,450	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,600,675	141,153	SH		SOLE		141,153	0	0
NEW YORK MTG TR INC	COM	649604840	208,336	24,539	SH		SOLE		24,539	0	0
NEW YORK TIMES CO	CL A	650111107	1,235,547	29,989	SH		SOLE		29,989	0	0
NEWELL BRANDS INC	COM	651229106	700,999	77,630	SH		SOLE		77,630	0	0
NEWMARK GROUP INC	CL A	65158N102	181,397	28,211	SH		SOLE		28,211	0	0
NEWMARKET CORP	COM	651587107	417,727	918	SH		SOLE		918	0	0
NEWMONT CORP	COM	651639106	11,243,552	304,291	SH		SOLE		304,291	0	0
NEWS CORP NEW	CL A	65249B109	6,273,404	312,732	SH		SOLE		310,900	0	1,832
NEXGEN ENERGY LTD	COM	65340P106	683,653	113,690	SH		SOLE		113,690	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	257,376	7,998	SH		SOLE		7,998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,062,945	7,414	SH		SOLE		7,414	0	0
NEXTDECADE CORP	COM	65342K105	63,780	12,457	SH		SOLE		12,457	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	77,230	42,434	SH		SOLE		42,434	0	0
NEXTERA ENERGY INC	COM	65339F101	37,801,145	659,821	SH		SOLE		659,821	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	724,145	24,382	SH		SOLE		24,382	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	372,680	15,705	SH		SOLE		15,705	0	0
NEXTRACKER INC	CLASS A COM	65290E101	403,889	10,057	SH		SOLE		10,057	0	0
NICE LTD	NOTE 9	653656AB4	316,750	350,000	PRN		SOLE		350,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	128,535	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103	50,157,280	524,548	SH		SOLE		524,548	0	0
NIKOLA CORP	COM	654110105	932,608	594,018	SH		SOLE		594,018	0	0
NIO INC	SPON ADS	62914V106	3,652,531	404,041	SH		SOLE		404,041	0	0
NISOURCE INC	COM	65473P105	8,804,886	356,762	SH		SOLE		356,762	0	0
NIU TECHNOLOGIES	ADS	65481N100	192	68	SH		SOLE		68	0	0
NLIGHT INC	COM	65487K100	90,813	8,732	SH		SOLE		8,732	0	0
NMI HLDGS INC	CL A	629209305	488,406	18,029	SH		SOLE		18,029	0	0
NNN REIT INC	COM	637417106	2,484,614	70,306	SH		SOLE		70,306	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	837,811	16,303	SH		SOLE		16,303	0	0
NOODLES & CO	COM CL A	65540B105	2	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102	5,515,647	24,715	SH		SOLE		24,715	0	0
NORDSTROM INC	COM	655664100	289,298	19,364	SH		SOLE		19,364	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,011,506	40,682	SH		SOLE		40,682	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	102,548	4,711	SH		SOLE		4,711	0	0
NORTHERN OIL & GAS INC	COM	665531307	447,156	11,115	SH		SOLE		11,115	0	0
NORTHERN TR CORP	COM	665859104	5,990,149	86,214	SH		SOLE		86,214	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	149,612	15,832	SH		SOLE		15,832	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	231,198	22,600	SH		SOLE		22,600	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	317,033	8,308	SH		SOLE		8,308	0	0
NORTHWESTERN CORP	COM NEW	668074305	950,579	19,779	SH		SOLE		19,779	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,309,666	79,470	SH		SOLE		79,470	0	0
NOV INC	COM	62955J103	1,541,166	73,740	SH		SOLE		73,740	0	0
NOVA LTD	COM	M7516K103	1,078,059	9,744	SH		SOLE		7,152	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	214,496	55,769	SH		SOLE		55,769	0	0
NOVANTA INC	COM	67000B104	1,020,002	7,111	SH		SOLE		7,111	0	0
NOVAVAX INC	COM NEW	670002401	436,594	60,303	SH		SOLE		60,303	0	0
NOVOCURE LTD	ORD SHS	G6674U108	296,401	18,353	SH		SOLE		18,353	0	0
NOW INC	COM	67011P100	272,013	22,916	SH		SOLE		22,916	0	0
NRG ENERGY INC	COM NEW	629377508	4,320,442	112,161	SH		SOLE		112,161	0	0
NRG ENERGY INC	DBCV 2.750% 6/	629377CG5	419,000	400,000	PRN		SOLE		400,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	74,001	10,207	SH		SOLE		10,207	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	201,283	9,490	SH		SOLE		9,490	0	0
NUCOR CORP	COM	670346105	28,280,588	180,880	SH		SOLE		180,880	0	0
NURIX THERAPEUTICS INC	COM	67080M103	43,089	5,482	SH		SOLE		5,482	0	0
NUSCALE PWR CORP	CL A COM	67079K100	132,614	27,064	SH		SOLE		27,064	0	0
NUTANIX INC	CL A	67059N108	1,963,395	56,290	SH		SOLE		56,290	0	0
NUTEX HEALTH INC	COM	67079U108	7,233	35,717	SH		SOLE		35,717	0	0
NUTRIEN LTD	COM	67077M108	15,164,654	244,428	SH		SOLE		244,428	0	0
NUVALENT INC	COM	670703107	176,939	3,849	SH		SOLE		3,849	0	0
NUVASIVE INC	NOTE 0.375% 3/	670704AJ4	360,000	400,000	PRN		SOLE		400,000	0	0
NUVATION BIO INC	COM CL A	67080N101	24,668	18,409	SH		SOLE		18,409	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,199,404	79,607	SH		SOLE		79,607	0	0
NV5 GLOBAL INC	COM	62945V109	207,857	2,160	SH		SOLE		2,160	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,726,679	32,585	SH		SOLE		32,585	0	0
NVIDIA CORPORATION	COM	67066G104	1,226,672	2,820	SH		DFND	1	0	0	2,820
NVIDIA CORPORATION	COM	67066G104	600,954,345	1,381,536	SH		SOLE		1,366,021	0	15,515
NVR INC	COM	62944T105	6,929,355	1,162	SH		SOLE		1,162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,249,494	191,324	SH		SOLE		191,177	0	147
O-I GLASS INC	COM	67098H104	500,746	29,931	SH		SOLE		29,931	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	29,420	32,831	SH		SOLE		32,831	0	0
OBSIDIAN ENERGY LTD	COM	674482203	102,605	12,408	SH		SOLE		12,408	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,767,554	150,548	SH		SOLE		150,548	0	0
OCEANEERING INTL INC	COM	675232102	538,397	20,933	SH		SOLE		20,933	0	0
OCEANFIRST FINL CORP	COM	675234108	184,131	12,725	SH		SOLE		12,725	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	21,513	5,247	SH		SOLE		5,247	0	0
OFG BANCORP	COM	67103X102	357,096	11,959	SH		SOLE		11,959	0	0
OGE ENERGY CORP	COM	670837103	1,295,837	38,879	SH		SOLE		38,879	0	0
OIL STS INTL INC	COM	678026105	81,256	9,708	SH		SOLE		9,708	0	0
OKTA INC	CL A	679295105	5,625,657	69,018	SH		SOLE		69,018	0	0
OLAPLEX HLDGS INC	COM	679369108	79,745	40,895	SH		SOLE		40,895	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,708,669	16,397	SH		SOLE		16,397	0	0
OLD NATL BANCORP IND	COM	680033107	811,594	55,818	SH		SOLE		55,818	0	0
OLD REP INTL CORP	COM	680223104	1,233,286	45,779	SH		SOLE		45,779	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	206,151	15,147	SH		SOLE		15,147	0	0
OLIN CORP	COM PAR $1	680665205	964,164	19,291	SH		SOLE		19,291	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	776,045	10,055	SH		SOLE		10,055	0	0
OLO INC	CL A	68134L109	134,453	22,187	SH		SOLE		22,187	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,541,355	106,796	SH		SOLE		106,796	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	5,478	2,548	SH		SOLE		2,548	0	0
OMNIAB INC	COM	68218J103	62,368	12,017	SH		SOLE		12,017	0	0
OMNICELL COM	COM	68213N109	382,660	8,496	SH		SOLE		8,496	0	0
OMNICELL COM	NOTE 0.250% 9/	68213NAD1	588,352	650,000	PRN		SOLE		650,000	0	0
OMNICOM GROUP INC	COM	681919106	6,882,622	92,409	SH		SOLE		92,409	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	739,539	26,583	SH		SOLE		26,583	0	0
ON SEMICONDUCTOR CORP	COM	682189105	48,548,900	522,312	SH		SOLE		509,661	0	12,651
ON24 INC	COM	68339B104	57,635	9,105	SH		SOLE		9,105	0	0
ONE GAS INC	COM	68235P108	779,689	11,419	SH		SOLE		11,419	0	0
ONE LIBERTY PPTYS INC	COM	682406103	105,578	5,595	SH		SOLE		5,595	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,323,010	33,001	SH		SOLE		33,001	0	0
ONEOK INC NEW	COM	682680103	5,478,132	86,365	SH		SOLE		86,365	0	0
ONESPAN INC	COM	68287N100	33,895	3,153	SH		SOLE		3,153	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	218,532	19,477	SH		SOLE		19,477	0	0
ONTO INNOVATION INC	COM	683344105	1,311,416	10,284	SH		SOLE		10,284	0	0
OPEN LENDING CORP	COM	68373J104	158,500	21,653	SH		SOLE		21,653	0	0
OPEN TEXT CORP	COM	683715106	11,419,816	323,885	SH		SOLE		323,885	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	226,919	85,954	SH		SOLE		85,954	0	0
OPENLANE INC	COM	48238T109	264,323	17,716	SH		SOLE		17,716	0	0
OPKO HEALTH INC	COM	68375N103	88,224	55,140	SH		SOLE		55,140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,452,871	44,911	SH		SOLE		44,911	0	0
ORACLE CORP	COM	68389X105	38,428,941	362,811	SH		SOLE		362,811	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	90,041	15,184	SH		SOLE		15,184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,090,711	16,604	SH		SOLE		16,604	0	0
ORGANON & CO	COMMON STOCK	68622V106	826,996	47,638	SH		SOLE		47,638	0	0
ORIGIN BANCORP INC	COM	68621T102	209,192	7,246	SH		SOLE		7,246	0	0
ORIGIN MATERIALS INC	COM	68622D106	43,795	34,215	SH		SOLE		34,215	0	0
ORION OFFICE REIT INC	COM	68629Y103	45,509	8,735	SH		SOLE		8,735	0	0
ORION S.A.	COM	L72967109	242,847	11,412	SH		SOLE		11,412	0	0
ORLA MNG LTD NEW	COM	68634K106	130,346	36,714	SH		SOLE		36,714	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,332,605	19,059	SH		SOLE		19,059	0	0
ORTHOFIX MED INC	COM	68752M108	74,125	5,764	SH		SOLE		5,764	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	106,912	3,341	SH		SOLE		3,341	0	0
OSCAR HEALTH INC	CL A	687793109	136,849	24,569	SH		SOLE		24,569	0	0
OSHKOSH CORP	COM	688239201	1,035,797	10,854	SH		SOLE		10,854	0	0
OSI SYSTEMS INC	COM	671044105	361,438	3,062	SH		SOLE		3,062	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	459,801	38,975	SH		SOLE		38,975	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,949,184	111,433	SH		SOLE		111,433	0	0
OTTER TAIL CORP	COM	689648103	611,232	8,051	SH		SOLE		8,051	0	0
OUSTER INC	COM NEW	68989M202	3,155	626	SH		SOLE		626	0	0
OUTFRONT MEDIA INC	COM	69007J106	309,343	30,628	SH		SOLE		30,628	0	0
OUTSET MED INC	COM	690145107	54,716	5,029	SH		SOLE		5,029	0	0
OVERSTOCK COM INC DEL	COM	690370101	162,598	10,278	SH		SOLE		10,278	0	0
OVINTIV INC	COM	69047Q102	1,961,359	41,231	SH		SOLE		41,231	0	0
OWENS & MINOR INC NEW	COM	690732102	275,512	17,049	SH		SOLE		17,049	0	0
OWENS CORNING NEW	COM	690742101	116,976,759	857,538	SH		SOLE		826,698	0	30,840
OXFORD INDS INC	COM	691497309	282,718	2,941	SH		SOLE		2,941	0	0
P10 INC	COM CL A	69376K106	104,827	8,998	SH		SOLE		8,998	0	0
PACCAR INC	COM	693718108	17,168,089	201,930	SH		SOLE		201,930	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	491,698	58,886	SH		SOLE		58,886	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	357,843	16,445	SH		SOLE		16,445	0	0
PACIRA BIOSCIENCES INC	COM	695127100	335,823	10,946	SH		SOLE		10,946	0	0
PACKAGING CORP AMER	COM	695156109	4,477,518	29,160	SH		SOLE		29,160	0	0
PACTIV EVERGREEN INC	COM	69526K105	116,292	14,304	SH		SOLE		14,304	0	0
PACWEST BANCORP DEL	COM	695263103	252,274	31,893	SH		SOLE		31,893	0	0
PAGERDUTY INC	COM	69553P100	315,782	14,041	SH		SOLE		14,041	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,932,864	433,304	SH		SOLE		433,304	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,710,794	233,368	SH		SOLE		233,368	0	0
PALOMAR HLDGS INC	COM	69753M105	377,732	7,443	SH		SOLE		7,443	0	0
PAN AMERN SILVER CORP	COM	697900108	3,138,895	215,859	SH		SOLE		215,859	0	0
PAPA JOHNS INTL INC	COM	698813102	460,826	6,755	SH		SOLE		6,755	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	312,975	8,701	SH		SOLE		8,701	0	0
PAR TECHNOLOGY CORP	COM	698884103	209,658	5,440	SH		SOLE		5,440	0	0
PARAGON 28 INC	COM	69913P105	137,849	10,984	SH		SOLE		10,984	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,097,803	85,101	SH		SOLE		85,101	0	0
PARAMOUNT GROUP INC	COM	69924R108	377,246	81,655	SH		SOLE		81,655	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,064,436	86,399	SH		SOLE		86,399	0	0
PARK NATL CORP	COM	700658107	245,752	2,600	SH		SOLE		2,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,877,289	58,732	SH		SOLE		58,732	0	0
PARSONS CORP DEL	COM	70202L102	1,561,312	28,727	SH		SOLE		28,727	0	0
PATHWARD FINANCIAL INC	COM	59100U108	293,455	6,367	SH		SOLE		6,367	0	0
PATRICK INDS INC	COM	703343103	254,679	3,393	SH		SOLE		3,393	0	0
PATTERSON COS INC	COM	703395103	501,716	16,927	SH		SOLE		16,927	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	968,191	69,956	SH		SOLE		69,956	0	0
PAYCHEX INC	COM	704326107	6,522,142	56,552	SH		SOLE		56,552	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,361,172	9,107	SH		SOLE		9,107	0	0
PAYCOR HCM INC	COM	70435P102	307,406	13,465	SH		SOLE		13,465	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,443,243	7,943	SH		SOLE		7,943	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,606	157	SH		SOLE		157	0	0
PAYONEER GLOBAL INC	COM	70451X104	320,645	52,393	SH		SOLE		52,393	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,592,093	437,771	SH		SOLE		437,396	0	375
PBF ENERGY INC	CL A	69318G106	971,837	18,155	SH		SOLE		18,155	0	0
PC CONNECTION INC	COM	69318J100	113,005	2,117	SH		SOLE		2,117	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,226,153	206,242	SH		SOLE		206,242	0	0
PDF SOLUTIONS INC	COM	693282105	218,117	6,732	SH		SOLE		6,732	0	0
PEABODY ENERGY CORP	COM	704551100	530,898	20,427	SH		SOLE		20,427	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	50,633	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,159,974	85,355	SH		SOLE		85,355	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	207,681	16,340	SH		SOLE		16,340	0	0
PEGASYSTEMS INC	COM	705573103	401,586	9,251	SH		SOLE		9,251	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	257,803	51,050	SH		SOLE		51,050	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,740,332	123,823	SH		SOLE		123,823	0	0
PENN ENTERTAINMENT INC	COM	707569109	528,102	23,011	SH		SOLE		23,011	0	0
PENNANT GROUP INC	COM	70805E109	61,638	5,538	SH		SOLE		5,538	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	537,862	8,076	SH		SOLE		8,076	0	0
PENNYMAC MTG INVT TR	COM	70931T103	221,452	17,859	SH		SOLE		17,859	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	657,548	3,936	SH		SOLE		3,936	0	0
PENTAIR PLC	SHS	G7S00T104	27,299,766	421,618	SH		SOLE		421,618	0	0
PENUMBRA INC	COM	70975L107	1,706,675	7,055	SH		SOLE		7,055	0	0
PEOPLES BANCORP INC	COM	709789101	171,163	6,744	SH		SOLE		6,744	0	0
PEPGEN INC	COM	713317105	6,660	1,311	SH		SOLE		1,311	0	0
PEPSICO INC	COM	713448108	90,021,947	531,291	SH		SOLE		531,291	0	0
PERDOCEO ED CORP	COM	71363P106	170,846	9,991	SH		SOLE		9,991	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	89,849	8,826	SH		SOLE		8,826	0	0
PERFICIENT INC	COM	71375U101	407,277	7,039	SH		SOLE		7,039	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,792,287	30,450	SH		SOLE		30,450	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	171,026	37,671	SH		SOLE		37,671	0	0
PERION NETWORK LTD	SHS NEW	M78673114	397,496	12,945	SH		SOLE		9,557	0	3,388
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	762,425	54,615	SH		SOLE		54,615	0	0
PERRIGO CO PLC	SHS	G97822103	836,387	26,178	SH		SOLE		26,178	0	0
PERSONALIS INC	COM	71535D106	6,792	5,613	SH		SOLE		5,613	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	47,403	11,590	SH		SOLE		11,590	0	0
PETMED EXPRESS INC	COM	716382106	24,334	2,374	SH		SOLE		2,374	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	539,880	36,016	SH		SOLE		36,016	0	0
PFIZER INC	COM	717081103	88,594,549	2,670,924	SH		SOLE		2,670,324	0	600
PG&E CORP	COM	69331C108	13,656,916	846,678	SH		SOLE		846,678	0	0
PGT INNOVATIONS INC	COM	69336V101	268,592	9,679	SH		SOLE		9,679	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	87,409	8,429	SH		SOLE		8,429	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	52,446	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,227,544	283,296	SH		SOLE		283,296	0	0
PHILLIPS 66	COM	718546104	21,654,755	180,231	SH		SOLE		180,231	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,632,123	48,662	SH		SOLE		48,662	0	0
PHINIA INC	COMMON STOCK	71880K101	217,320	8,112	SH		SOLE		8,112	0	0
PHOTRONICS INC	COM	719405102	761,513	37,680	SH		SOLE		37,680	0	0
PHREESIA INC	COM	71944F106	213,568	11,433	SH		SOLE		11,433	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,811,434	148,600	SH		SOLE		148,600	0	0
PIEDMONT LITHIUM INC	COM	72016P105	127,437	3,210	SH		SOLE		3,210	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	285,940	50,879	SH		SOLE		50,879	0	0
PILGRIMS PRIDE CORP	COM	72147K108	232,661	10,191	SH		SOLE		10,191	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	958,404	14,296	SH		SOLE		14,296	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,658,684	22,512	SH		SOLE		22,512	0	0
PINTEREST INC	CL A	72352L106	2,970,678	109,903	SH		SOLE		109,903	0	0
PIONEER NAT RES CO	COM	723787107	21,648,401	94,308	SH		SOLE		94,308	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/	723787AP2	355,585	145,000	PRN		SOLE		145,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	511,055	3,517	SH		SOLE		3,517	0	0
PITNEY BOWES INC	COM	724479100	72,912	24,143	SH		SOLE		24,143	0	0
PJT PARTNERS INC	COM CL A	69343T107	912,686	11,489	SH		SOLE		11,489	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	724,868	44,967	SH		SOLE		44,967	0	0
PLANET FITNESS INC	CL A	72703H101	876,535	17,823	SH		SOLE		17,823	0	0
PLANET LABS PBC	COM CL A	72703X106	84,037	32,322	SH		SOLE		32,322	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	112,937	15,599	SH		SOLE		15,599	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	62,541	19,667	SH		SOLE		19,667	0	0
PLEXUS CORP	COM	729132100	548,954	5,904	SH		SOLE		5,904	0	0
PLIANT THERAPEUTICS INC	COM	729139105	129,252	7,454	SH		SOLE		7,454	0	0
PLUG POWER INC	COM NEW	72919P202	5,028,502	661,645	SH		SOLE		661,645	0	0
PLURI INC	COM	72942G104	12,966	23,532	SH		SOLE		23,532	0	0
PLYMOUTH INDL REIT INC	COM	729640102	221,211	10,559	SH		SOLE		10,559	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,595,020	118,881	SH		SOLE		118,881	0	0
PNM RES INC	COM	69349H107	650,503	14,582	SH		SOLE		14,582	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	74,130	11,114	SH		SOLE		11,114	0	0
POLARIS INC	COM	731068102	1,099,718	10,560	SH		SOLE		10,560	0	0
POOL CORP	COM	73278L105	2,346,699	6,590	SH		SOLE		6,590	0	0
POPULAR INC	COM NEW	733174700	878,990	13,950	SH		SOLE		13,950	0	0
PORTILLOS INC	COM CL A	73642K106	164,073	10,661	SH		SOLE		10,661	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	724,228	17,891	SH		SOLE		17,891	0	0
POST HLDGS INC	COM	737446104	873,348	10,186	SH		SOLE		10,186	0	0
POST HLDGS INC	NOTE 2.500% 8	737446AT1	438,750	450,000	PRN		SOLE		450,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	744,487	16,402	SH		SOLE		16,402	0	0
POWELL INDS INC	COM	739128106	136,868	1,651	SH		SOLE		1,651	0	0
POWER INTEGRATIONS INC	COM	739276103	859,861	11,268	SH		SOLE		11,268	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	247,289	10,913	SH		SOLE		10,913	0	0
PPG INDS INC	COM	693506107	25,342,541	195,243	SH		SOLE		195,243	0	0
PPL CORP	COM	69351T106	4,479,604	190,136	SH		SOLE		190,136	0	0
PRA GROUP INC	COM	69354N106	181,477	9,447	SH		SOLE		9,447	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4,007	11,740	SH		SOLE		11,740	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	250,749	3,725	SH		SOLE		3,725	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	123,380	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108	116,895	6,852	SH		SOLE		6,852	0	0
PREMIER INC	CL A	74051N102	553,776	25,757	SH		SOLE		25,757	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	590,315	10,322	SH		SOLE		10,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,305,139	69,659	SH		SOLE		69,659	0	0
PRICESMART INC	COM	741511109	399,764	5,371	SH		SOLE		5,371	0	0
PRIMERICA INC	COM	74164M108	1,436,062	7,402	SH		SOLE		7,402	0	0
PRIMO WATER CORPORATION	COM	74167P108	475,231	34,437	SH		SOLE		34,437	0	0
PRIMORIS SVCS CORP	COM	74164F103	338,690	10,348	SH		SOLE		10,348	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,659,989	92,410	SH		SOLE		92,410	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	479,067	20,829	SH		SOLE		20,829	0	0
PROASSURANCE CORP	COM	74267C106	235,275	12,455	SH		SOLE		12,455	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	286,136	8,721	SH		SOLE		8,721	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,072,881	16,425	SH		SOLE		16,425	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,469,410	16,930	SH		DFND	1	0	0	16,930
PROCTER AND GAMBLE CO	COM	742718109	151,455,044	1,038,359	SH		SOLE		1,030,249	0	8,110
PROG HOLDINGS INC	COM NPV	74319R101	309,185	9,310	SH		SOLE		9,310	0	0
PROGRESS SOFTWARE CORP	COM	743312100	698,893	13,292	SH		SOLE		13,292	0	0
PROGRESSIVE CORP	COM	743315103	28,698,168	206,017	SH		SOLE		206,017	0	0
PROGYNY INC	COM	74340E103	426,271	12,530	SH		SOLE		12,530	0	0
PROLOGIS INC.	COM	74340W103	81,352	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103	64,390,362	573,838	SH		SOLE		573,838	0	0
PROPETRO HLDG CORP	COM	74347M108	173,407	16,313	SH		SOLE		16,313	0	0
PROS HOLDINGS INC	COM	74346Y103	282,465	8,159	SH		SOLE		8,159	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,732	328	SH		SOLE		328	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	28,154	819	SH		SOLE		819	0	0
PROSPERITY BANCSHARES INC	COM	743606105	799,870	14,655	SH		SOLE		14,655	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	154,207	9,245	SH		SOLE		9,245	0	0
PROTHENA CORP PLC	SHS	G72800108	360,138	7,464	SH		SOLE		7,464	0	0
PROTO LABS INC	COM	743713109	139,366	5,279	SH		SOLE		5,279	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	229,595	15,016	SH		SOLE		15,016	0	0
PRUDENTIAL FINL INC	COM	744320102	20,746,844	218,641	SH		SOLE		218,641	0	0
PTC INC	COM	69370C100	4,105,461	28,977	SH		SOLE		27,832	0	1,145
PTC THERAPEUTICS INC	COM	69366J200	301,751	13,465	SH		SOLE		13,465	0	0
PUBLIC STORAGE	COM	74460D109	26,376,507	100,093	SH		SOLE		100,093	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,540,939	150,078	SH		SOLE		150,078	0	0
PUBMATIC INC	COM CL A	74467Q103	70,809	5,852	SH		SOLE		5,852	0	0
PULMONX CORP	COM	745848101	78,105	7,561	SH		SOLE		7,561	0	0
PULTE GROUP INC	COM	745867101	23,873,572	322,398	SH		SOLE		321,377	0	1,021
PURE STORAGE INC	CL A	74624M102	2,616,859	73,466	SH		SOLE		73,466	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	71,853	12,808	SH		SOLE		12,808	0	0
PVH CORPORATION	COM	693656100	924,164	12,079	SH		SOLE		12,079	0	0
Q2 HLDGS INC	COM	74736L109	304,597	9,439	SH		SOLE		9,439	0	0
QCR HOLDINGS INC	COM	74727A104	145,463	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482123	4,155,601	102,561	SH		SOLE		77,103	0	25,458
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,968,566	193,266	SH		SOLE		193,266	0	0
QORVO INC	COM	74736K101	7,562,752	79,216	SH		SOLE		79,216	0	0
QUAKER HOUGHTON	COM	747316107	220,320	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103	62,017,015	558,410	SH		SOLE		558,410	0	0
QUALYS INC	COM	74758T303	4,944,146	32,410	SH		SOLE		32,410	0	0
QUANEX BLDG PRODS CORP	COM	747619104	286,066	10,155	SH		SOLE		10,155	0	0
QUANTA SVCS INC	COM	74762E102	10,080,080	53,884	SH		SOLE		53,884	0	0
QUANTERIX CORP	COM	74766Q101	208,517	7,683	SH		SOLE		7,683	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	371,931	55,595	SH		SOLE		55,595	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,918,416	147,041	SH		SOLE		147,041	0	0
QUIDELORTHO CORP	COM	219798105	722,293	9,889	SH		SOLE		9,889	0	0
QUINSTREET INC	COM	74874Q100	72,433	8,075	SH		SOLE		8,075	0	0
QURATE RETAIL INC	COM SER A	74915M100	36,374	59,964	SH		SOLE		59,964	0	0
R1 RCM INC	COM	77634L105	413,144	27,415	SH		SOLE		27,415	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	10,537	4,484	SH		SOLE		4,484	0	0
RADIAN GROUP INC	COM	750236101	709,182	28,243	SH		SOLE		28,243	0	0
RADNET INC	COM	750491102	347,555	12,329	SH		SOLE		12,329	0	0
RADWARE LTD	ORD	M81873107	182,719	10,799	SH		SOLE		7,840	0	2,959
RALPH LAUREN CORP	CL A	751212101	861,272	7,419	SH		SOLE		7,419	0	0
RAMACO RES INC	COM CL A	75134P600	57,055	6,642	SH		SOLE		6,642	0	0
RAMBUS INC DEL	COM	750917106	1,347,775	24,158	SH		SOLE		24,158	0	0
RANGE RES CORP	COM	75281A109	1,622,963	50,076	SH		SOLE		50,076	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	38,287	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	2,259,060	49,346	SH		SOLE		49,346	0	0
RAPT THERAPEUTICS INC	COM	75382E109	84,479	5,083	SH		SOLE		5,083	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,152,825	71,222	SH		SOLE		71,222	0	0
RAYONIER INC	COM	754907103	835,301	29,350	SH		SOLE		29,350	0	0
RB GLOBAL INC	COM	74935Q107	5,231,216	83,168	SH		SOLE		83,168	0	0
RBC BEARINGS INC	COM	75524B104	1,127,336	4,815	SH		SOLE		4,815	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	97,966	1,615	SH		SOLE		1,615	0	0
RE MAX HLDGS INC	CL A	75524W108	35,042	2,708	SH		SOLE		2,708	0	0
READY CAPITAL CORP	COM	75574U101	396,737	39,242	SH		SOLE		39,242	0	0
REALTY INCOME CORP	COM	756109104	23,171,511	463,987	SH		SOLE		463,987	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	234,281	30,625	SH		SOLE		30,625	0	0
RED ROCK RESORTS INC	CL A	75700L108	459,241	11,201	SH		SOLE		11,201	0	0
REDFIN CORP	COM	75737F108	136,055	19,326	SH		SOLE		19,326	0	0
REDWOOD TRUST INC	COM	758075402	140,347	19,684	SH		SOLE		19,684	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,869,299	13,083	SH		SOLE		13,083	0	0
REGENCY CTRS CORP	COM	758849103	8,905,063	149,816	SH		SOLE		149,816	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,828,168	65,408	SH		SOLE		65,379	0	29
REGENXBIO INC	COM	75901B107	173,488	10,540	SH		SOLE		10,540	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,885,196	284,023	SH		SOLE		284,023	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,422,709	23,574	SH		SOLE		20,102	0	3,472
RELAY THERAPEUTICS INC	COM	75943R102	161,178	19,165	SH		SOLE		19,165	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,951,334	64,643	SH		SOLE		64,378	0	265
REMITLY GLOBAL INC	COM	75960P104	621,496	24,643	SH		SOLE		24,643	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,660,747	8,391	SH		SOLE		8,391	0	0
RENASANT CORP	COM	75970E107	319,282	12,191	SH		SOLE		12,191	0	0
REPAY HLDGS CORP	COM CL A	76029L100	150,221	19,792	SH		SOLE		19,792	0	0
REPLIGEN CORP	COM	759916109	1,324,394	8,329	SH		SOLE		8,329	0	0
REPLIMUNE GROUP INC	COM	76029N106	164,119	9,592	SH		SOLE		9,592	0	0
REPUBLIC SVCS INC	COM	760759100	12,921,239	90,669	SH		SOLE		90,669	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	495,362	31,352	SH		SOLE		31,352	0	0
RESMED INC	COM	761152107	7,691,754	52,017	SH		SOLE		52,017	0	0
RESOURCES CONNECTION INC	COM	76122Q105	174,969	11,735	SH		SOLE		11,735	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,048,441	120,304	SH		SOLE		120,304	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,069,966	86,427	SH		SOLE		86,427	0	0
REV GROUP INC	COM	749527107	167,072	10,442	SH		SOLE		10,442	0	0
REVANCE THERAPEUTICS INC	COM	761330109	207,412	18,083	SH		SOLE		18,083	0	0
REVOLUTION MEDICINES INC	COM	76155X100	461,841	16,685	SH		SOLE		16,685	0	0
REVOLVE GROUP INC	CL A	76156B107	94,930	6,975	SH		SOLE		6,975	0	0
REVVITY INC	COM	714046109	7,546,973	68,175	SH		SOLE		68,175	0	0
REX AMERICAN RES CORP	COM	761624105	112,632	2,766	SH		SOLE		2,766	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,085,341	82,783	SH		SOLE		82,783	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	328,090	12,801	SH		SOLE		12,801	0	0
RH	COM	74967X103	818,987	3,098	SH		SOLE		3,098	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	201,167	8,775	SH		SOLE		8,775	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	34,685	12,942	SH		SOLE		12,942	0	0
RIMINI STR INC DEL	COM	76674Q107	24,574	11,170	SH		SOLE		11,170	0	0
RINGCENTRAL INC	CL A	76680R206	433,428	14,628	SH		SOLE		14,628	0	0
RIOT PLATFORMS INC	COM	767292105	258,497	27,706	SH		SOLE		27,706	0	0
RISKIFIED LTD	SHS CL A	M8216R109	82,759	18,473	SH		SOLE		18,473	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	846,273	91,095	SH		SOLE		91,095	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,808,128	115,656	SH		SOLE		115,656	0	0
RLI CORP	COM	749607107	1,102,340	8,112	SH		SOLE		8,112	0	0
RLJ LODGING TR	COM	74965L101	578,403	59,081	SH		SOLE		59,081	0	0
RMR GROUP INC	CL A	74967R106	81,970	3,343	SH		SOLE		3,343	0	0
ROBERT HALF INC.	COM	770323103	8,044,312	109,775	SH		SOLE		109,775	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	624,259	63,635	SH		SOLE		63,635	0	0
ROBLOX CORP	CL A	771049103	2,708,860	93,538	SH		SOLE		93,538	0	0
ROCKET COS INC	COM CL A	77311W101	170,831	20,884	SH		SOLE		20,884	0	0
ROCKET LAB USA INC	COM	773122106	219,762	50,174	SH		SOLE		50,174	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	301,838	14,731	SH		SOLE		14,731	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,277,411	60,438	SH		SOLE		60,438	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	47,736,053	1,237,568	SH		SOLE		1,198,820	0	38,748
ROGERS CORP	COM	775133101	448,181	3,409	SH		SOLE		3,409	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	794,462	68,019	SH		SOLE		68,019	0	0
ROKU INC	COM CL A	77543R102	1,382,435	19,584	SH		SOLE		19,584	0	0
ROLLINS INC	COM	775711104	1,737,823	46,553	SH		SOLE		46,553	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,862,375	47,209	SH		SOLE		47,209	0	0
ROSS STORES INC	COM	778296103	6,286,910	55,661	SH		SOLE		55,661	0	0
ROVER GROUP INC	COM CL A	77936F103	174,641	27,898	SH		SOLE		27,898	0	0
ROYAL BK CDA	COM	780087102	40,893,889	465,784	SH		SOLE		465,784	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,427,424	37,198	SH		SOLE		37,198	0	0
ROYAL GOLD INC	COM	780287108	1,504,570	14,150	SH		SOLE		14,150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,612,446	209,576	SH		SOLE		209,576	0	0
RPC INC	COM	749660106	79,700	8,915	SH		SOLE		8,915	0	0
RPM INTL INC	COM	749685103	5,939,372	62,645	SH		SOLE		62,645	0	0
RPT REALTY	SH BEN INT	74971D101	378,513	35,844	SH		SOLE		35,844	0	0
RTX CORPORATION	COM	75513E101	22,618,876	314,282	SH		SOLE		314,282	0	0
RUSH ENTERPRISES INC	CL A	781846209	678,145	16,609	SH		SOLE		16,609	0	0
RXO INC	COMMON STOCK	74982T103	438,302	22,215	SH		SOLE		22,215	0	0
RXSIGHT INC	COM	78349D107	117,640	4,218	SH		SOLE		4,218	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	968,097	20,002	SH		SOLE		20,002	0	0
RYDER SYS INC	COM	783549108	937,631	8,767	SH		SOLE		8,767	0	0
RYERSON HLDG CORP	COM	783754104	156,679	5,386	SH		SOLE		5,386	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,909,944	22,934	SH		SOLE		22,934	0	0
S & T BANCORP INC	COM	783859101	246,455	9,101	SH		SOLE		9,101	0	0
S&P GLOBAL INC	COM	78409V104	113,707,553	311,178	SH		SOLE		302,973	0	8,205
SABRA HEALTH CARE REIT INC	COM	78573L106	1,190,852	85,427	SH		SOLE		85,427	0	0
SABRE CORP	COM	78573M104	225,681	50,263	SH		SOLE		50,263	0	0
SAFEHOLD INC	COM	78646V107	272,358	15,301	SH		SOLE		15,301	0	0
SAFETY INS GROUP INC	COM	78648T100	169,861	2,491	SH		SOLE		2,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	191,168	9,289	SH		SOLE		9,289	0	0
SAIA INC	COM	78709Y105	2,079,358	5,216	SH		SOLE		5,216	0	0
SALESFORCE INC	COM	79466L302	65,232,298	321,690	SH		SOLE		321,690	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	145,938	17,415	SH		SOLE		17,415	0	0
SAMSARA INC	COM CL A	79589L106	30,101	1,194	SH		SOLE		1,194	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	44,281	11,442	SH		SOLE		11,442	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	59,320	3,788	SH		SOLE		3,788	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	242,573	51,647	SH		SOLE		51,647	0	0
SANDY SPRING BANCORP INC	COM	800363103	203,756	9,508	SH		SOLE		9,508	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	140,296	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,570	10,954	SH		SOLE		10,954	0	0
SANMINA CORPORATION	COM	801056102	653,368	12,037	SH		SOLE		12,037	0	0
SANOFI	SPONSORED ADR	80105N105	19,579	365	SH		SOLE		365	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	268,408	9,441	SH		SOLE		4,604	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	1,920,973	15,847	SH		SOLE		15,847	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/	803607AD2	844,500	750,000	PRN		SOLE		750,000	0	0
SAUL CTRS INC	COM	804395101	33,894	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,503,071	47,475	SH		SOLE		47,475	0	0
SCANSOURCE INC	COM	806037107	165,887	5,473	SH		SOLE		5,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	866,338	14,860	SH		DFND	1	0	0	14,860
SCHLUMBERGER LTD	COM STK	806857108	29,621,530	508,088	SH		SOLE		508,088	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	363,653	13,133	SH		SOLE		13,133	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	380,542	13,664	SH		SOLE		13,664	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	28,684	4,040	SH		SOLE		4,040	0	0
SCHOLASTIC CORP	COM	807066105	184,941	4,849	SH		SOLE		4,849	0	0
SCHRODINGER INC	COM	80810D103	452,772	16,016	SH		SOLE		16,016	0	0
SCHWAB CHARLES CORP	COM	808513105	27,163,806	494,787	SH		SOLE		494,787	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,132,022	10,726	SH		SOLE		10,726	0	0
SCILEX HOLDING CO	COM	80880W106	11,939	8,528	SH		SOLE		8,528	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	334,111	6,465	SH		SOLE		6,465	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	68,801	12,555	SH		SOLE		12,555	0	0
SEA LTD	NOTE 2.375%12/	81141RAF7	383,682	400,000	PRN		SOLE		400,000	0	0
SEA LTD	SPONSORD ADS	81141R100	8,082,273	183,897	SH		SOLE		183,897	0	0
SEABOARD CORP DEL	COM	811543107	165,132	44	SH		SOLE		44	0	0
SEABRIDGE GOLD INC	COM	811916105	134,392	12,724	SH		SOLE		12,724	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	404,525	18,421	SH		SOLE		18,421	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,119,303	32,135	SH		SOLE		32,135	0	0
SEAGEN INC	COM	81181C104	5,751,599	27,111	SH		SOLE		27,111	0	0
SEALED AIR CORP NEW	COM	81211K100	2,734,971	83,231	SH		SOLE		83,231	0	0
SEALSQ CORP	ORD SHS	G79483106	3,136	1,545	SH		SOLE		1,545	0	0
SEAWORLD ENTMT INC	COM	81282V100	407,463	8,810	SH		SOLE		8,810	0	0
SEI INVTS CO	COM	784117103	2,436,484	40,453	SH		SOLE		40,453	0	0
SELECT MED HLDGS CORP	COM	81619Q105	474,141	18,763	SH		SOLE		18,763	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	121,015	15,222	SH		SOLE		15,222	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,309,330	12,691	SH		SOLE		12,691	0	0
SEMPRA	COM	816851109	13,988,329	205,620	SH		SOLE		205,620	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	88,995	10,470	SH		SOLE		10,470	0	0
SEMTECH CORP	COM	816850101	380,379	14,772	SH		SOLE		14,772	0	0
SENECA FOODS CORP NEW	CL A	817070501	118,372	2,199	SH		SOLE		2,199	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,006,540	53,055	SH		SOLE		53,055	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	545,501	9,328	SH		SOLE		9,328	0	0
SENTINELONE INC	CL A	81730H109	2,515,141	149,178	SH		SOLE		149,178	0	0
SERES THERAPEUTICS INC	COM	81750R102	72,811	30,593	SH		SOLE		30,593	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	138,825	17,936	SH		SOLE		17,936	0	0
SERVICE CORP INTL	COM	817565104	1,722,600	30,147	SH		SOLE		30,147	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	421,135	54,764	SH		SOLE		54,764	0	0
SERVICENOW INC	COM	81762P102	42,799,008	76,569	SH		SOLE		76,520	0	49
SERVISFIRST BANCSHARES INC	COM	81768T108	562,810	10,788	SH		SOLE		10,788	0	0
SES AI CORPORATION	CL A COM	78397Q109	42,871	18,886	SH		SOLE		18,886	0	0
SHAKE SHACK INC	CL A	819047101	469,148	8,079	SH		SOLE		8,079	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	227,637	11,045	SH		SOLE		11,045	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,397,929	44,689	SH		SOLE		44,689	0	0
SHIFT4 PMTS INC	CL A	82452J109	479,947	8,668	SH		SOLE		8,668	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	544,500	550,000	PRN		SOLE		550,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	687,970	37,697	SH		SOLE		37,697	0	0
SHOCKWAVE MED INC	COM	82489T104	1,436,706	7,216	SH		SOLE		7,216	0	0
SHOE CARNIVAL INC	COM	824889109	121,880	5,072	SH		SOLE		5,072	0	0
SHOPIFY INC	CL A	82509L107	21,257,034	389,537	SH		SOLE		389,537	0	0
SHUTTERSTOCK INC	COM	825690100	222,821	5,856	SH		SOLE		5,856	0	0
SHYFT GROUP INC	COM	825698103	125,344	8,373	SH		SOLE		8,373	0	0
SI-BONE INC	COM	825704109	157,919	7,435	SH		SOLE		7,435	0	0
SIGA TECHNOLOGIES INC	COM	826917106	51,739	9,855	SH		SOLE		9,855	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	644,710	8,978	SH		SOLE		8,978	0	0
SILGAN HLDGS INC	COM	827048109	749,683	17,390	SH		SOLE		17,390	0	0
SILICON LABORATORIES INC	COM	826919102	738,451	6,372	SH		SOLE		6,372	0	0
SILK RD MED INC	COM	82710M100	139,332	9,295	SH		SOLE		9,295	0	0
SILVERBOW RES INC	COM	82836G102	89,818	2,511	SH		SOLE		2,511	0	0
SILVERCORP METALS INC	COM	82835P103	158,921	67,994	SH		SOLE		67,994	0	0
SILVERCREST METALS INC	COM	828363101	164,760	37,126	SH		SOLE		37,126	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	372,577	21,968	SH		SOLE		21,968	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,916,093	304,694	SH		SOLE		304,694	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	541,895	15,698	SH		SOLE		15,698	0	0
SIMPSON MFG INC	COM	829073105	1,368,514	9,135	SH		SOLE		9,135	0	0
SIMULATIONS PLUS INC	COM	829214105	143,698	3,446	SH		SOLE		3,446	0	0
SINCLAIR INC	CL A	829242106	72,167	6,432	SH		SOLE		6,432	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	794,521	175,779	SH		SOLE		175,779	0	0
SIRIUSPOINT LTD	COM	G8192H106	253,040	24,881	SH		SOLE		24,881	0	0
SITE CTRS CORP	COM	82981J109	1,018,964	82,641	SH		SOLE		82,641	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,485,107	9,086	SH		SOLE		9,086	0	0
SITIME CORP	COM	82982T106	397,933	3,483	SH		SOLE		3,483	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	330,128	13,636	SH		SOLE		13,636	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	296,038	12,592	SH		SOLE		12,592	0	0
SJW GROUP	COM	784305104	317,741	5,286	SH		SOLE		5,286	0	0
SKECHERS U S A INC	CL A	830566105	1,325,615	27,081	SH		SOLE		27,081	0	0
SKEENA RES LTD NEW	COM	83056P715	77,055	16,776	SH		SOLE		16,776	0	0
SKILLZ INC	COM CL A	83067L208	3,473	681	SH		SOLE		681	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	767,890	12,051	SH		SOLE		12,051	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	59,535	2,176	SH		SOLE		2,176	0	0
SKYWEST INC	COM	830879102	61,316	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,040,008	122,122	SH		SOLE		122,122	0	0
SL GREEN RLTY CORP	COM	78440X887	1,017,171	27,270	SH		SOLE		27,270	0	0
SLEEP NUMBER CORP	COM	83125X103	101,065	4,110	SH		SOLE		4,110	0	0
SLM CORP	COM	78442P106	648,516	47,615	SH		SOLE		47,615	0	0
SM ENERGY CO	COM	78454L100	956,636	24,127	SH		SOLE		24,127	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	212,089	8,710	SH		SOLE		8,710	0	0
SMARTRENT INC	COM CL A	83193G107	89,421	34,261	SH		SOLE		34,261	0	0
SMARTSHEET INC	COM CL A	83200N103	1,000,819	24,736	SH		SOLE		24,736	0	0
SMITH & WESSON BRANDS INC	COM	831754106	74,517	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	13,135,997	198,639	SH		SOLE		198,639	0	0
SMUCKER J M CO	COM NEW	832696405	8,977,592	73,042	SH		SOLE		73,042	0	0
SNAP INC	CL A	83304A106	1,859,339	208,680	SH		SOLE		208,680	0	0
SNAP ON INC	COM	833034101	17,364,995	68,082	SH		SOLE		68,082	0	0
SNOWFLAKE INC	CL A	833445109	9,050,706	59,244	SH		SOLE		59,244	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,434,326	91,073	SH		SOLE		91,073	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,413,990	176,970	SH		SOLE		176,970	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	58,787	8,483	SH		SOLE		8,483	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,174,192	132,609	SH		SOLE		123,717	0	8,892
SOLAREDGE TECHNOLOGIES INC	NOTE 9/	83417MAD6	251,324	275,000	PRN		SOLE		275,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	84,252	8,925	SH		SOLE		8,925	0	0
SOLID POWER INC	CLASS A COM	83422N105	56,623	28,031	SH		SOLE		28,031	0	0
SOMALOGIC INC	CLASS A COM	83444K105	51,734	21,646	SH		SOLE		21,646	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	128,236	2,685	SH		SOLE		2,685	0	0
SONOCO PRODS CO	COM	835495102	1,002,431	18,444	SH		SOLE		18,444	0	0
SONOS INC	COM	83570H108	1,036,634	80,297	SH		SOLE		80,297	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	18,569	7,282	SH		SOLE		7,282	0	0
SOTERA HEALTH CO	COM	83601L102	222,168	14,831	SH		SOLE		14,831	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	45,581	22,677	SH		SOLE		22,677	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	108,986	4,122	SH		SOLE		4,122	0	0
SOUTHERN CO	COM	842587107	11,988,215	185,232	SH		SOLE		185,232	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,116,031	67,951	SH		SOLE		67,951	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	186,292	6,491	SH		SOLE		6,491	0	0
SOUTHSTATE CORPORATION	COM	840441109	995,648	14,781	SH		SOLE		14,781	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,359,401	50,218	SH		SOLE		50,218	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	1,243,750	1,250,000	PRN		SOLE		1,250,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	775,604	12,839	SH		SOLE		12,839	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,184,815	338,731	SH		SOLE		338,731	0	0
SOVOS BRANDS INC	COM	84612U107	225,568	10,003	SH		SOLE		10,003	0	0
SP PLUS CORP	COM	78469C103	161,187	4,465	SH		SOLE		4,465	0	0
SPARTANNASH CO	COM	847215100	198,396	9,018	SH		SOLE		9,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,570	13	SH		SOLE		13	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	537,716	6,863	SH		SOLE		6,863	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	303,151	8,158	SH		SOLE		8,158	0	0
SPIRE INC	COM	84857L101	540,509	9,553	SH		SOLE		9,553	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	347,268	21,516	SH		SOLE		21,516	0	0
SPIRIT AIRLS INC	COM	848577102	70,455	4,270	SH		SOLE		4,270	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,862,592	55,550	SH		SOLE		55,550	0	0
SPLUNK INC	COM	848637104	17,009,460	116,304	SH		SOLE		116,304	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	1,021,795	950,000	PRN		SOLE		950,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	160,180	16,002	SH		SOLE		16,002	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	210,465	1,361	SH		SOLE		1,361	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	144,685	6,258	SH		SOLE		6,258	0	0
SPRINKLR INC	CL A	85208T107	295,498	21,351	SH		SOLE		21,351	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	112,115	2,337	SH		SOLE		2,337	0	0
SPROTT INC	COM NEW	852066208	199,445	6,518	SH		SOLE		6,518	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	504,536	10,115	SH		SOLE		10,115	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,959,940	45,793	SH		SOLE		45,793	0	0
SPS COMM INC	COM	78463M107	1,210,478	7,095	SH		SOLE		7,095	0	0
SPX TECHNOLOGIES INC	COM	78473E103	782,417	9,612	SH		SOLE		9,612	0	0
SQUARESPACE INC	CLASS A	85225A107	263,221	9,086	SH		SOLE		9,086	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,872,992	54,682	SH		SOLE		52,260	0	2,422
SSR MINING IN	COM	784730103	563,723	42,248	SH		SOLE		42,248	0	0
ST JOE CO	COM	790148100	279,800	5,150	SH		SOLE		5,150	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	347,115	8,639	SH		SOLE		8,639	0	0
STAG INDL INC	COM	85254J102	3,585,451	103,896	SH		SOLE		103,896	0	0
STAGWELL INC	COM CL A	85256A109	94,461	20,141	SH		SOLE		20,141	0	0
STANDARD MTR PRODS INC	COM	853666105	145,407	4,325	SH		SOLE		4,325	0	0
STANDEX INTL CORP	COM	854231107	392,197	2,692	SH		SOLE		2,692	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,514,992	54,020	SH		SOLE		54,020	0	0
STANTEC INC	COM	85472N109	27,366,570	419,830	SH		SOLE		409,328	0	10,502
STAR GROUP L P	UNIT LTD PARTNR	85512C105	103,205	8,579	SH		SOLE		8,579	0	0
STARBUCKS CORP	COM	855244109	34,339,425	376,240	SH		SOLE		376,240	0	0
STARWOOD PPTY TR INC	COM	85571B105	991,881	51,260	SH		SOLE		51,260	0	0
STATE STR CORP	COM	857477103	20,373,517	304,264	SH		SOLE		304,264	0	0
STEEL DYNAMICS INC	COM	858119100	3,470,819	32,371	SH		SOLE		32,371	0	0
STEELCASE INC	CL A	858155203	127,092	11,378	SH		SOLE		11,378	0	0
STELLANTIS N.V	SHS	N82405106	22,617,857	1,173,136	SH		SOLE		1,014,459	0	158,677
STELLAR BANCORP INC	COM	858927106	169,963	7,972	SH		SOLE		7,972	0	0
STEM INC	COM	85859N102	149,193	35,187	SH		SOLE		35,187	0	0
STEPAN CO	COM	858586100	357,157	4,764	SH		SOLE		4,764	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	365,475	11,573	SH		SOLE		11,573	0	0
STERICYCLE INC	COM	858912108	808,267	18,078	SH		SOLE		18,078	0	0
STERIS PLC	SHS USD	G8473T100	8,354,197	38,074	SH		SOLE		38,074	0	0
STERLING CHECK CORP	COM	85917T109	165,600	13,122	SH		SOLE		13,122	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	554,039	7,540	SH		SOLE		7,540	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	254,947	8,600	SH		SOLE		8,600	0	0
STEWART INFORMATION SVCS COR	COM	860372101	189,172	4,319	SH		SOLE		4,319	0	0
STIFEL FINL CORP	COM	860630102	1,301,238	21,179	SH		SOLE		21,179	0	0
STITCH FIX INC	COM CL A	860897107	39,427	11,428	SH		SOLE		11,428	0	0
STOCK YDS BANCORP INC	COM	861025104	273,380	6,958	SH		SOLE		6,958	0	0
STONECO LTD	COM CL A	G85158106	50,629	4,745	SH		SOLE		4,745	0	0
STONERIDGE INC	COM	86183P102	89,010	4,435	SH		SOLE		4,435	0	0
STONEX GROUP INC	COM	861896108	437,788	4,517	SH		SOLE		4,517	0	0
STRATASYS LTD	SHS	M85548101	74,828	5,498	SH		SOLE		5,498	0	0
STRATEGIC ED INC	COM	86272C103	284,972	3,787	SH		SOLE		3,787	0	0
STRIDE INC	COM	86333M108	450,390	10,002	SH		SOLE		10,002	0	0
STRYKER CORPORATION	COM	863667101	16,196,440	59,269	SH		SOLE		59,269	0	0
STURM RUGER & CO INC	COM	864159108	159,800	3,066	SH		SOLE		3,066	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	663,636	114,420	SH		SOLE		114,420	0	0
SUMMIT MATLS INC	CL A	86614U100	1,049,667	33,708	SH		SOLE		33,708	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	47,926	25,629	SH		SOLE		25,629	0	0
SUN CMNTYS INC	COM	866674104	7,683,698	64,929	SH		SOLE		64,929	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	51,094	3,443	SH		SOLE		3,443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,307,501	393,900	SH		SOLE		393,900	0	0
SUNCOKE ENERGY INC	COM	86722A103	244,645	24,103	SH		SOLE		24,103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,742,940	889,841	SH		SOLE		889,841	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	370,900	35,425	SH		SOLE		35,425	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/	86745KAF1	161,334	250,000	PRN		SOLE		250,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/	86745KAH7	123,385	200,000	PRN		SOLE		200,000	0	0
SUNOPTA INC	COM	8676EP108	196,991	58,406	SH		SOLE		58,406	0	0
SUNPOWER CORP	COM	867652406	982,566	159,249	SH		SOLE		159,249	0	0
SUNRUN INC	COM	86771W105	1,008,920	80,328	SH		SOLE		80,328	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	744,578	79,634	SH		SOLE		79,634	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,169,903	7,913	SH		SOLE		7,913	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	274,294	9,949	SH		SOLE		9,949	0	0
SURGERY PARTNERS INC	COM	86881A100	307,301	10,506	SH		SOLE		10,506	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,454	2,148	SH		SOLE		2,148	0	0
SWEETGREEN INC	COM CL A	87043Q108	217,070	18,474	SH		SOLE		18,474	0	0
SYLVAMO CORP	COMMON STOCK	871332102	305,075	6,943	SH		SOLE		6,943	0	0
SYMBOTIC INC	CLASS A COM	87151X101	149,599	4,475	SH		SOLE		4,475	0	0
SYNAPTICS INC	COM	87157D109	719,813	8,048	SH		SOLE		8,048	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,025,002	491,495	SH		SOLE		491,495	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	188,237	12,964	SH		SOLE		12,964	0	0
SYNOPSYS INC	COM	871607107	122,850,205	267,665	SH		SOLE		263,388	0	4,277
SYNOVUS FINL CORP	COM NEW	87161C501	777,677	27,974	SH		SOLE		27,974	0	0
SYSCO CORP	COM	871829107	16,998,892	257,364	SH		SOLE		257,364	0	0
T-MOBILE US INC	COM	872590104	70,311,682	502,047	SH		SOLE		489,125	0	12,922
TABOOLA.COM LTD	ORD SHS	M8744T106	159,161	41,995	SH		SOLE		24,366	0	17,629
TABULA RASA HEALTHCARE INC	COM	873379101	15,950	1,547	SH		SOLE		1,547	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	80,057	5,698	SH		SOLE		5,698	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,200,176	13,811	SH		SOLE		13,811	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,268,558	30,405	SH		SOLE		30,405	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,287,571	141,336	SH		SOLE		141,336	0	0
TALOS ENERGY INC	COM	87484T108	380,553	23,148	SH		SOLE		23,148	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	280,520	13,506	SH		SOLE		13,506	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	955,325	42,271	SH		SOLE		42,271	0	0
TANGO THERAPEUTICS INC	COM	87583X109	23,342	2,073	SH		SOLE		2,073	0	0
TAPESTRY INC	COM	876030107	1,289,610	44,856	SH		SOLE		44,856	0	0
TARGA RES CORP	COM	87612G101	3,111,465	36,298	SH		SOLE		36,298	0	0
TARGET CORP	COM	87612E106	19,119,322	172,916	SH		SOLE		169,799	0	3,117
TARGET HOSPITALITY CORP	COM	87615L107	103,681	6,529	SH		SOLE		6,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	94,288	5,306	SH		SOLE		5,306	0	0
TASEKO MINES LTD	COM	876511106	51,195	40,715	SH		SOLE		40,715	0	0
TASKUS INC	CLASS A COM	87652V109	51,786	4,989	SH		SOLE		4,989	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,584,581	37,188	SH		SOLE		37,188	0	0
TC ENERGY CORP	COM	87807B107	8,782,444	254,204	SH		SOLE		254,204	0	0
TD SYNNEX CORPORATION	COM	87162W100	823,745	8,249	SH		SOLE		8,249	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,827,997	55,274	SH		SOLE		55,274	0	0
TECHNIPFMC PLC	COM	G87110105	1,819,861	89,829	SH		SOLE		89,829	0	0
TECHTARGET INC	COM	87874R100	426,072	14,034	SH		SOLE		14,034	0	0
TECK RESOURCES LTD	CL B	878742204	8,091,258	187,126	SH		SOLE		187,126	0	0
TEGNA INC	COM	87901J105	600,940	41,245	SH		SOLE		41,245	0	0
TEJON RANCH CO	COM	879080109	61,814	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	903,437	48,598	SH		SOLE		48,598	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,300,509	8,078	SH		SOLE		8,078	0	0
TELEFLEX INCORPORATED	COM	879369106	1,487,413	7,573	SH		SOLE		7,573	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	277,067	15,132	SH		SOLE		15,132	0	0
TELLURIAN INC NEW	COM	87968A104	85,101	73,048	SH		SOLE		73,048	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,497,354	34,549	SH		SOLE		34,549	0	0
TENABLE HLDGS INC	COM	88025T102	2,634,778	58,812	SH		SOLE		58,812	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,420,679	222,677	SH		SOLE		222,677	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,249,670	18,966	SH		SOLE		18,966	0	0
TENNANT CO	COM	880345103	297,490	4,012	SH		SOLE		4,012	0	0
TERADATA CORP DEL	COM	88076W103	955,414	21,222	SH		SOLE		21,222	0	0
TERADYNE INC	COM	880770102	2,769,883	27,572	SH		SOLE		27,572	0	0
TEREX CORP NEW	COM	880779103	912,874	15,843	SH		SOLE		15,843	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	56,230	11,179	SH		SOLE		11,179	0	0
TERRENO RLTY CORP	COM	88146M101	1,860,086	32,748	SH		SOLE		32,748	0	0
TESLA INC	COM	88160R101	330,712,521	1,321,687	SH		SOLE		1,310,710	0	10,977
TETRA TECH INC NEW	COM	88162G103	1,763,396	11,599	SH		SOLE		11,599	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	141,355	22,156	SH		SOLE		22,156	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,205,225	412,277	SH		SOLE		302,956	0	109,321
TEXAS CAP BANCSHARES INC	COM	88224Q107	461,069	7,828	SH		SOLE		7,828	0	0
TEXAS INSTRS INC	COM	882508104	52,502,717	330,185	SH		SOLE		330,185	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,841,796	1,010	SH		SOLE		1,010	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,403,733	14,607	SH		SOLE		14,607	0	0
TFI INTL INC	COM	87241L109	1,876,519	14,544	SH		SOLE		14,544	0	0
TFS FINL CORP	COM	87240R107	122,703	10,381	SH		SOLE		10,381	0	0
TG THERAPEUTICS INC	COM	88322Q108	220,804	26,412	SH		SOLE		26,412	0	0
THE AARONS COMPANY INC	COM	00258W108	41,179	3,933	SH		SOLE		3,933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	84,605	14,054	SH		SOLE		14,054	0	0
THE CIGNA GROUP	COM	125523100	29,687,486	103,777	SH		SOLE		103,777	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	32,254	16,887	SH		SOLE		16,887	0	0
THE ODP CORP	COM	88337F105	325,773	7,059	SH		SOLE		7,059	0	0
THE REALREAL INC	COM	88339P101	2,228	1,056	SH		SOLE		1,056	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,212,847	79,499	SH		SOLE		79,499	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	61,299	7,103	SH		SOLE		7,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	718,761	1,420	SH		DFND	1	0	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,215,198	308,622	SH		SOLE		296,543	0	12,079
THERMON GROUP HLDGS INC	COM	88362T103	236,215	8,599	SH		SOLE		8,599	0	0
THOMSON REUTERS CORP.	COM	884903808	3,837,409	31,224	SH		SOLE		31,224	0	0
THOR INDS INC	COM	885160101	934,843	9,827	SH		SOLE		9,827	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	80,209	19,659	SH		SOLE		19,659	0	0
THRYV HLDGS INC	COM NEW	886029206	98,524	5,249	SH		SOLE		5,249	0	0
TIDEWATER INC NEW	COM	88642R109	221,881	3,122	SH		SOLE		3,122	0	0
TILRAY BRANDS INC	COM	88688T100	268,237	112,233	SH		SOLE		112,233	0	0
TIMKEN CO	COM	887389104	4,089,204	55,643	SH		SOLE		55,643	0	0
TIMKENSTEEL CORPORATION	COM	887399103	232,599	10,709	SH		SOLE		10,709	0	0
TIPTREE INC	COM	88822Q103	90,487	5,399	SH		SOLE		5,399	0	0
TITAN INTL INC ILL	COM	88830M102	106,728	7,947	SH		SOLE		7,947	0	0
TITAN MACHY INC	COM	88830R101	119,902	4,511	SH		SOLE		4,511	0	0
TJX COS INC NEW	COM	872540109	36,396,449	409,501	SH		SOLE		409,501	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	871,618	10,369	SH		SOLE		10,369	0	0
TOAST INC	CL A	888787108	1,060,736	56,633	SH		SOLE		56,633	0	0
TOLL BROTHERS INC	COM	889478103	1,278,103	17,281	SH		SOLE		17,281	0	0
TOMPKINS FINL CORP	COM	890110109	81,960	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	59,630	1,997	SH		SOLE		1,997	0	0
TOPBUILD CORP	COM	89055F103	3,479,376	13,829	SH		SOLE		13,829	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	421,359	30,445	SH		SOLE		30,445	0	0
TORM PLC	SHS CL A	G89479102	419,337	15,439	SH		SOLE		12,954	0	2,485
TORO CO	COM	891092108	2,507,127	30,170	SH		SOLE		30,170	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,785,713	624,298	SH		SOLE		624,298	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	654,332	26,642	SH		SOLE		18,873	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	287,129	12,522	SH		SOLE		12,522	0	0
TPG INC	COM CL A	872657101	365,235	12,126	SH		SOLE		12,126	0	0
TPG RE FIN TR INC	COM	87266M107	67,690	10,058	SH		SOLE		10,058	0	0
TPI COMPOSITES INC	COM	87266J104	54,216	20,459	SH		SOLE		20,459	0	0
TRACTOR SUPPLY CO	COM	892356106	78,165,316	384,956	SH		SOLE		368,610	0	16,346
TRADEWEB MKTS INC	CL A	892672106	4,349,888	54,238	SH		SOLE		54,238	0	0
TRAEGER INC	COMMON STOCK	89269P103	10,379	3,802	SH		SOLE		3,802	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,169,205	69,830	SH		SOLE		69,830	0	0
TRANSALTA CORP	COM	89346D107	347,664	39,733	SH		SOLE		39,733	0	0
TRANSDIGM GROUP INC	COM	893641100	30,411,699	36,070	SH		SOLE		36,070	0	0
TRANSMEDICS GROUP INC	COM	89377M109	378,487	6,913	SH		SOLE		6,913	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,194,908	145,543	SH		SOLE		145,543	0	0
TRANSUNION	COM	89400J107	8,946,542	124,621	SH		SOLE		124,621	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	576,367	15,692	SH		SOLE		15,692	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,373,951	100,263	SH		SOLE		100,263	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	147,608	16,511	SH		SOLE		16,511	0	0
TREACE MED CONCEPTS INC	COM	89455T109	106,991	8,161	SH		SOLE		8,161	0	0
TREEHOUSE FOODS INC	COM	89469A104	493,238	11,318	SH		SOLE		11,318	0	0
TREX CO INC	COM	89531P105	1,447,935	23,494	SH		SOLE		23,494	0	0
TRI POINTE HOMES INC	COM	87265H109	852,445	31,168	SH		SOLE		31,168	0	0
TRICO BANCSHARES	COM	896095106	231,096	7,215	SH		SOLE		7,215	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	713,018	96,016	SH		SOLE		96,016	0	0
TRIMAS CORP	COM NEW	896215209	225,044	9,089	SH		SOLE		9,089	0	0
TRIMBLE INC	COM	896239100	5,877,419	109,124	SH		SOLE		99,281	0	9,843
TRINET GROUP INC	COM	896288107	717,517	6,160	SH		SOLE		6,160	0	0
TRINITY INDS INC	COM	896522109	383,123	15,734	SH		SOLE		15,734	0	0
TRINSEO PLC	SHS	G9059U107	50,090	6,131	SH		SOLE		6,131	0	0
TRIP COM GROUP LTD	ADS	89677Q107	49,238	1,408	SH		SOLE		1,408	0	0
TRIPADVISOR INC	COM	896945201	1,363,887	82,261	SH		SOLE		82,261	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	113,056	8,650	SH		SOLE		8,650	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	274,191	4,232	SH		SOLE		4,232	0	0
TRIUMPH GROUP INC NEW	COM	896818101	73,850	9,641	SH		SOLE		9,641	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	308,583	23,592	SH		SOLE		23,592	0	0
TRUEBLUE INC	COM	89785X101	168,456	11,483	SH		SOLE		11,483	0	0
TRUIST FINL CORP	COM	89832Q109	14,701,277	513,851	SH		SOLE		513,851	0	0
TRUPANION INC	COM	898202106	254,110	9,011	SH		SOLE		9,011	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	98,462	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	268,778	12,369	SH		SOLE		12,369	0	0
TTEC HLDGS INC	COM	89854H102	122,762	4,682	SH		SOLE		4,682	0	0
TTM TECHNOLOGIES INC	COM	87305R109	186,425	14,474	SH		SOLE		14,474	0	0
TURNING PT BRANDS INC	COM	90041L105	90,305	3,911	SH		SOLE		3,911	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	18,015	11,548	SH		SOLE		11,548	0	0
TWILIO INC	CL A	90138F102	2,757,407	47,111	SH		SOLE		47,111	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	316,400	15,617	SH		SOLE		15,617	0	0
TWO HBRS INVT CORP	COM	90187B804	272,890	20,611	SH		SOLE		20,611	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,445,986	40,001	SH		SOLE		40,001	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	195,366	200,000	PRN		SOLE		200,000	0	0
TYSON FOODS INC	CL A	902494103	5,511,488	109,160	SH		SOLE		109,160	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	811,416	15,488	SH		SOLE		15,488	0	0
U S PHYSICAL THERAPY	COM	90337L108	153,648	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103	231,211	16,468	SH		SOLE		16,468	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,021,963	1,000,695	SH		SOLE		1,000,695	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	653,444	700,000	PRN		SOLE		700,000	0	0
UBS GROUP AG	SHS	H42097107	94,748	3,820	SH		DFND		3,820	0	0
UBS GROUP AG	SHS	H42097107	1,044,337,255	42,104,884	SH		SOLE		38,955,284	0	3,149,600
UDEMY INC	COM	902685106	125,125	13,171	SH		SOLE		13,171	0	0
UDR INC	COM	902653104	8,142,712	228,279	SH		SOLE		228,279	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,282,048	12,520	SH		SOLE		12,520	0	0
UFP TECHNOLOGIES INC	COM	902673102	207,786	1,287	SH		SOLE		1,287	0	0
UGI CORP NEW	COM	902681105	920,046	40,002	SH		SOLE		40,002	0	0
UIPATH INC	CL A	90364P105	1,616,878	94,499	SH		SOLE		94,499	0	0
ULTA BEAUTY INC	COM	90384S303	4,310,066	10,790	SH		SOLE		10,790	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	350,195	11,803	SH		SOLE		11,803	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	503,948	14,136	SH		SOLE		14,136	0	0
UMB FINL CORP	COM	902788108	576,010	9,283	SH		SOLE		9,283	0	0
UMH PPTYS INC	COM	903002103	238,578	17,017	SH		SOLE		17,017	0	0
UNDER ARMOUR INC	CL A	904311107	587,771	85,806	SH		SOLE		85,806	0	0
UNDER ARMOUR INC	CL C	904311206	245,254	38,441	SH		SOLE		38,441	0	0
UNIFIRST CORP MASS	COM	904708104	416,654	2,556	SH		SOLE		2,556	0	0
UNION PAC CORP	COM	907818108	44,204,611	217,083	SH		SOLE		217,083	0	0
UNIQURE NV	SHS	N90064101	89,934	13,403	SH		SOLE		13,403	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,173	75	SH		SOLE		75	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	692,454	25,098	SH		SOLE		25,098	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	618,174	24,328	SH		SOLE		24,328	0	0
UNITED FIRE GROUP INC	COM	910340108	83,602	4,233	SH		SOLE		4,233	0	0
UNITED NAT FOODS INC	COM	911163103	176,524	12,484	SH		SOLE		12,484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,799,380	223,259	SH		SOLE		223,259	0	0
UNITED RENTALS INC	COM	911363109	79,173,916	178,091	SH		SOLE		172,863	0	5,228
UNITED STATES CELLULAR CORP	COM	911684108	148,805	3,463	SH		SOLE		3,463	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,046,272	63,001	SH		SOLE		63,001	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,814,188	8,032	SH		SOLE		8,032	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	299,158,616	593,345	SH		SOLE		582,960	0	10,385
UNITI GROUP INC	COM	91325V108	420,599	89,110	SH		SOLE		89,110	0	0
UNITIL CORP	COM	913259107	117,751	2,757	SH		SOLE		2,757	0	0
UNITY SOFTWARE INC	COM	91332U101	1,350,774	43,032	SH		SOLE		43,032	0	0
UNIVERSAL CORP VA	COM	913456109	255,784	5,418	SH		SOLE		5,418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,914,179	12,193	SH		SOLE		12,193	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	196,369	4,857	SH		SOLE		4,857	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,342,922	10,681	SH		SOLE		10,681	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	51,902	3,702	SH		SOLE		3,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	84	10	SH		SOLE		10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	107,600	6,191	SH		SOLE		6,191	0	0
UNUM GROUP	COM	91529Y106	1,848,019	37,569	SH		SOLE		37,569	0	0
UPBOUND GROUP INC	COM	76009N100	291,408	9,895	SH		SOLE		9,895	0	0
UPSTART HLDGS INC	COM	91680M107	381,180	13,356	SH		SOLE		13,356	0	0
UPWORK INC	COM	91688F104	302,721	26,648	SH		SOLE		26,648	0	0
URANIUM ENERGY CORP	COM	916896103	1,027,733	199,173	SH		SOLE		199,173	0	0
URANIUM RTY CORP	COM	91702V101	177,319	62,594	SH		SOLE		62,594	0	0
URBAN EDGE PPTYS	COM	91704F104	739,072	48,432	SH		SOLE		48,432	0	0
URBAN OUTFITTERS INC	COM	917047102	364,722	11,157	SH		SOLE		11,157	0	0
US BANCORP DEL	COM NEW	902973304	8,993,841	272,046	SH		SOLE		272,046	0	0
US FOODS HLDG CORP	COM	912008109	1,783,483	44,924	SH		SOLE		44,924	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	197,867	3,376	SH		SOLE		3,376	0	0
UTZ BRANDS INC	COM CL A	918090101	183,790	13,685	SH		SOLE		13,685	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	66,343	13,679	SH		SOLE		13,679	0	0
V F CORP	COM	918204108	13,999,058	792,250	SH		SOLE		792,250	0	0
V2X INC	COM	92242T101	92,110	1,783	SH		SOLE		1,783	0	0
VAALCO ENERGY INC	COM NEW	91851C201	68,980	15,713	SH		SOLE		15,713	0	0
VAIL RESORTS INC	COM	91879Q109	9,722,998	43,819	SH		SOLE		43,819	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	345,200	400,000	PRN		SOLE		400,000	0	0
VALARIS LTD	CL A	G9460G101	936,950	12,496	SH		SOLE		12,496	0	0
VALE S A	SPONSORED ADS	91912E105	965,872	72,080	SH		SOLE		72,080	0	0
VALERO ENERGY CORP	COM	91913Y100	19,240,250	135,772	SH		SOLE		135,772	0	0
VALLEY NATL BANCORP	COM	919794107	809,725	94,594	SH		SOLE		94,594	0	0
VALMONT INDS INC	COM	920253101	8,467,403	35,250	SH		SOLE		35,250	0	0
VALVOLINE INC	COM	92047W101	1,011,917	31,387	SH		SOLE		31,387	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	31,717	7,342	SH		SOLE		7,342	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	162	6	SH		SOLE		6	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	514,371	37,989	SH		SOLE		37,989	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	136,015	1,802	SH		SOLE		0	0	1,802
VAREX IMAGING CORP	COM	92214X106	134,161	7,140	SH		SOLE		7,140	0	0
VARONIS SYS INC	COM	922280102	1,970,471	64,521	SH		SOLE		64,521	0	0
VAXCYTE INC	COM	92243G108	556,906	10,924	SH		SOLE		10,924	0	0
VECTOR GROUP LTD	COM	92240M108	330,276	31,041	SH		SOLE		31,041	0	0
VEECO INSTRS INC DEL	COM	922417100	323,462	11,507	SH		SOLE		11,507	0	0
VEEVA SYS INC	CL A COM	922475108	6,952,090	34,171	SH		SOLE		34,171	0	0
VELO3D INC	COMMON STOCK	92259N104	4,171	2,674	SH		SOLE		2,674	0	0
VENTAS INC	COM	92276F100	13,516,821	320,836	SH		SOLE		320,836	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	272,804	7,855	SH		SOLE		7,855	0	0
VERA THERAPEUTICS INC	CL A	92337R101	79,381	5,790	SH		SOLE		5,790	0	0
VERACYTE INC	COM	92337F107	433,872	19,430	SH		SOLE		19,430	0	0
VERADIGM INC	COM	01988P108	263,694	20,068	SH		SOLE		20,068	0	0
VERICEL CORP	COM	92346J108	284,116	8,476	SH		SOLE		8,476	0	0
VERINT SYS INC	COM	92343X100	269,673	11,730	SH		SOLE		11,730	0	0
VERIS RESIDENTIAL INC	COM	554489104	501,617	30,401	SH		SOLE		30,401	0	0
VERISIGN INC	COM	92343E102	4,189,941	20,688	SH		SOLE		20,573	0	115
VERISK ANALYTICS INC	COM	92345Y106	25,622,118	108,458	SH		SOLE		108,458	0	0
VERITEX HLDGS INC	COM	923451108	211,451	11,780	SH		SOLE		11,780	0	0
VERITIV CORP	COM	923454102	462,448	2,738	SH		SOLE		2,738	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,153,493	97,300	SH		DFND	1	0	0	97,300
VERIZON COMMUNICATIONS INC	COM	92343V104	66,709,795	2,058,309	SH		SOLE		2,027,979	0	30,330
VERMILION ENERGY INC	COM	923725105	2,858,266	194,483	SH		SOLE		194,483	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	9,568	587	SH		SOLE		587	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	396,964	21,228	SH		SOLE		21,228	0	0
VERTEX ENERGY INC	COM	92534K107	43,930	9,872	SH		SOLE		9,872	0	0
VERTEX INC	CL A	92538J106	155,348	6,725	SH		SOLE		6,725	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	148,485,328	427,001	SH		SOLE		410,877	0	16,124
VERTIV HOLDINGS CO	COM CL A	92537N108	2,347,766	63,112	SH		SOLE		63,112	0	0
VERVE THERAPEUTICS INC	COM	92539P101	94,345	7,115	SH		SOLE		7,115	0	0
VIAD CORP	COM	92552R406	134,982	5,152	SH		SOLE		5,152	0	0
VIASAT INC	COM	92552V100	225,397	12,210	SH		SOLE		12,210	0	0
VIATRIS INC	COM	92556V106	6,346,113	643,622	SH		SOLE		643,622	0	0
VIAVI SOLUTIONS INC	COM	925550105	594,100	65,000	SH		SOLE		65,000	0	0
VICI PPTYS INC	COM	925652109	14,422,833	495,630	SH		SOLE		495,630	0	0
VICOR CORP	COM	925815102	260,412	4,422	SH		SOLE		4,422	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	239,175	14,339	SH		SOLE		14,339	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	236,714	7,100	SH		SOLE		7,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	184,194	16,639	SH		SOLE		16,639	0	0
VIMEO INC	COMMON STOCK	92719V100	101,471	28,664	SH		SOLE		28,664	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	323,408	11,600	SH		SOLE		11,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,234,811	826,659	SH		SOLE		826,659	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	181,244	19,343	SH		SOLE		19,343	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	78,395	43,553	SH		SOLE		43,553	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	57,663	3,759	SH		SOLE		3,759	0	0
VIRTU FINL INC	CL A	928254101	4,349,570	251,857	SH		SOLE		246,633	0	5,224
VIRTUS INVT PARTNERS INC	COM	92828Q109	83,422	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	15,603,878	67,840	SH		DFND	1	0	0	67,840
VISA INC	COM CL A	92826C839	239,734,363	1,042,278	SH		SOLE		1,025,674	0	16,604
VISHAY INTERTECHNOLOGY INC	COM	928298108	450,448	18,222	SH		SOLE		18,222	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	104,702	3,118	SH		SOLE		3,118	0	0
VISTA OUTDOOR INC	COM	928377100	346,601	10,465	SH		SOLE		10,465	0	0
VISTEON CORP	COM NEW	92839U206	787,689	5,705	SH		SOLE		5,705	0	0
VISTRA CORP	COM	92840M102	2,030,583	61,199	SH		SOLE		61,199	0	0
VITA COCO CO INC	COM	92846Q107	201,810	7,750	SH		SOLE		7,750	0	0
VITAL ENERGY INC	COM	516806205	223,675	4,036	SH		SOLE		4,036	0	0
VITAL FARMS INC	COM	92847W103	94,910	8,196	SH		SOLE		8,196	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	58,621	2,561	SH		SOLE		2,561	0	0
VIVID SEATS INC	COM CL A	92854T100	63,243	9,851	SH		SOLE		9,851	0	0
VIZIO HLDG CORP	CL A COM	92858V101	60,522	11,187	SH		SOLE		11,187	0	0
VMWARE INC	CL A COM	928563402	27,749,386	166,683	SH		SOLE		166,683	0	0
VONTIER CORPORATION	COM	928881101	942,380	30,478	SH		SOLE		30,478	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,599,008	70,503	SH		SOLE		70,503	0	0
VOYA FINANCIAL INC	COM	929089100	1,972,369	29,682	SH		SOLE		29,682	0	0
VSE CORP	COM	918284100	134,977	2,676	SH		SOLE		2,676	0	0
VULCAN MATLS CO	COM	929160109	4,802,621	23,773	SH		SOLE		23,773	0	0
W & T OFFSHORE INC	COM	92922P106	59,402	13,562	SH		SOLE		13,562	0	0
WABASH NATL CORP	COM	929566107	203,069	9,615	SH		SOLE		9,615	0	0
WABTEC	COM	929740108	9,194,268	86,518	SH		SOLE		86,518	0	0
WAFD INC	COM	938824109	297,602	11,616	SH		SOLE		11,616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,567,182	340,251	SH		SOLE		340,251	0	0
WALKER & DUNLOP INC	COM	93148P102	444,326	5,985	SH		SOLE		5,985	0	0
WALLBOX NV	SHS CL A	N94209108	38,925	17,847	SH		SOLE		17,847	0	0
WALMART INC	COM	931142103	91,460,928	571,881	SH		SOLE		571,881	0	0
WARBY PARKER INC	CL A COM	93403J106	204,585	15,546	SH		SOLE		15,546	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,470,193	411,620	SH		SOLE		411,620	0	0
WARRIOR MET COAL INC	COM	93627C101	583,436	11,422	SH		SOLE		11,422	0	0
WASHINGTON TR BANCORP INC	COM	940610108	121,302	4,607	SH		SOLE		4,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,399,802	166,061	SH		SOLE		166,061	0	0
WASTE MGMT INC DEL	COM	94106L109	1,510,680	9,910	SH		DFND	1	0	0	9,910
WASTE MGMT INC DEL	COM	94106L109	62,960,007	413,015	SH		SOLE		403,783	0	9,232
WATERS CORP	COM	941848103	9,085,400	33,133	SH		SOLE		33,133	0	0
WATSCO INC	COM	942622200	6,292,815	16,660	SH		SOLE		16,660	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,347,488	54,088	SH		SOLE		54,088	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11,500	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC	CL A	94419L101	981,658	16,207	SH		SOLE		16,207	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	210,300	300,000	PRN		SOLE		300,000	0	0
WD 40 CO	COM	929236107	570,495	2,807	SH		SOLE		2,807	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,237,069	13,695	SH		SOLE		13,695	0	0
WEBSTER FINL CORP	COM	947890109	1,089,579	27,030	SH		SOLE		27,030	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,085,122	63,130	SH		SOLE		63,130	0	0
WEIBO CORP	SPONSORED ADR	948596101	210,208	16,763	SH		SOLE		16,763	0	0
WEIS MKTS INC	COM	948849104	221,319	3,513	SH		SOLE		3,513	0	0
WELLS FARGO CO NEW	COM	949746101	51,188,427	1,252,776	SH		SOLE		1,225,229	0	27,547
WELLTOWER INC	COM	95040Q104	25,152,389	307,036	SH		SOLE		307,036	0	0
WENDYS CO	COM	95058W100	733,842	35,955	SH		SOLE		35,955	0	0
WERNER ENTERPRISES INC	COM	950755108	417,972	10,731	SH		SOLE		10,731	0	0
WESBANCO INC	COM	950810101	281,294	11,519	SH		SOLE		11,519	0	0
WESCO INTL INC	COM	95082P105	1,366,002	9,498	SH		SOLE		9,498	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,868,192	25,614	SH		SOLE		25,614	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,732,441	31,269	SH		SOLE		31,269	0	0
WESTAMERICA BANCORPORATION	COM	957090103	220,056	5,088	SH		SOLE		5,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	988,263	21,498	SH		SOLE		21,498	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,449,746	97,518	SH		SOLE		97,518	0	0
WESTERN UN CO	COM	959802109	921,348	69,905	SH		SOLE		69,905	0	0
WESTLAKE CORPORATION	COM	960413102	2,212,893	17,750	SH		SOLE		17,750	0	0
WESTROCK CO	COM	96145D105	2,762,865	77,175	SH		SOLE		77,175	0	0
WESTROCK COFFEE CO	COM	96145W103	89,938	10,151	SH		SOLE		10,151	0	0
WEX INC	COM	96208T104	1,545,912	8,219	SH		SOLE		8,219	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,058,066	132,357	SH		SOLE		132,357	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,923,795	169,829	SH		SOLE		169,829	0	0
WHIRLPOOL CORP	COM	963320106	589,617	4,410	SH		DFND	1	0	0	4,410
WHIRLPOOL CORP	COM	963320106	3,845,479	28,762	SH		SOLE		28,762	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	378,410	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	154,205	16,013	SH		SOLE		16,013	0	0
WIDEOPENWEST INC	COM	96758W101	81,388	10,639	SH		SOLE		10,639	0	0
WILEY JOHN & SONS INC	CL A	968223206	376,383	10,126	SH		SOLE		10,126	0	0
WILLIAMS COS INC	COM	969457100	16,245,756	482,213	SH		SOLE		482,213	0	0
WILLIAMS SONOMA INC	COM	969904101	1,957,729	12,598	SH		SOLE		12,598	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,818,535	18,274	SH		SOLE		18,274	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,331,504	32,015	SH		SOLE		32,015	0	0
WINGSTOP INC	COM	974155103	1,076,342	5,985	SH		SOLE		5,985	0	0
WINNEBAGO INDS INC	COM	974637100	338,568	5,695	SH		SOLE		5,695	0	0
WINTRUST FINL CORP	COM	97650W108	960,738	12,725	SH		SOLE		12,725	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	416,356	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INC	COM	97717P104	213,157	30,451	SH		SOLE		30,451	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	810,103	22,176	SH		SOLE		22,176	0	0
WIX COM LTD	SHS	M98068105	1,805,063	19,663	SH		SOLE		14,590	0	5,073
WOLFSPEED INC	COM	977852102	2,714,015	71,234	SH		SOLE		71,234	0	0
WOLFSPEED INC	NOTE 0.250% 2/	977852AB8	165,000	250,000	PRN		SOLE		250,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/	225447AD3	213,420	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	124,793	15,483	SH		SOLE		15,483	0	0
WOODWARD INC	COM	980745103	1,363,754	10,975	SH		SOLE		10,975	0	0
WORKDAY INC	CL A	98138H101	38,557,840	179,464	SH		SOLE		179,464	0	0
WORKIVA INC	COM CL A	98139A105	1,006,712	9,934	SH		SOLE		9,934	0	0
WORLD ACCEP CORPORATION	COM	981419104	49,045	386	SH		SOLE		386	0	0
WORLD KINECT CORPORATION	COM	981475106	221,160	9,860	SH		SOLE		9,860	0	0
WORTHINGTON INDS INC	COM	981811102	1,755,317	28,394	SH		SOLE		28,394	0	0
WP CAREY INC	COM	92936U109	4,334,836	80,156	SH		SOLE		80,156	0	0
WSFS FINL CORP	COM	929328102	454,425	12,450	SH		SOLE		12,450	0	0
WW INTL INC	COM	98262P101	133,681	12,076	SH		SOLE		12,076	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,749,348	25,156	SH		SOLE		25,156	0	0
WYNN RESORTS LTD	COM	983134107	4,257,421	46,071	SH		SOLE		46,071	0	0
XCEL ENERGY INC	COM	98389B100	9,875,829	172,594	SH		SOLE		172,594	0	0
XENCOR INC	COM	98401F105	253,386	12,575	SH		SOLE		12,575	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	513,667	43,605	SH		SOLE		43,605	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	397,042	11,623	SH		SOLE		11,623	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	385,566	24,574	SH		SOLE		24,574	0	0
XOMETRY INC	CLASS A COM	98423F109	110,489	6,507	SH		SOLE		6,507	0	0
XPEL INC	COM	98379L100	269,345	3,493	SH		SOLE		3,493	0	0
XPENG INC	ADS	98422D105	154,206	8,399	SH		SOLE		8,399	0	0
XPERI INC	COMMON STOCK	98423J101	68,754	6,973	SH		SOLE		6,973	0	0
XPO INC	COM	983793100	1,702,696	22,806	SH		SOLE		22,806	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	87,498	5,645	SH		SOLE		5,645	0	0
XYLEM INC	COM	98419M100	31,558,189	346,679	SH		SOLE		346,679	0	0
YANDEX N V	SHS CLASS A	N97284108	1,616,172	112,242	SH		SOLE		112,242	0	0
YELP INC	CL A	985817105	567,080	13,635	SH		SOLE		13,635	0	0
YETI HLDGS INC	COM	98585X104	710,425	14,733	SH		SOLE		14,733	0	0
YEXT INC	COM	98585N106	147,438	23,292	SH		SOLE		23,292	0	0
YORK WTR CO	COM	987184108	106,772	2,848	SH		SOLE		2,848	0	0
YUM BRANDS INC	COM	988498101	11,169,261	89,397	SH		SOLE		89,397	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,281,767	274,260	SH		SOLE		274,260	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,501,354	14,803	SH		SOLE		14,803	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	156,649	7,809	SH		SOLE		7,809	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	278,189	33,316	SH		SOLE		33,316	0	0
ZIFF DAVIS INC	COM	48123V102	585,247	9,189	SH		SOLE		9,189	0	0
ZIFF DAVIS INC	NOTE 1.750%11/	48123VAE2	278,220	300,000	PRN		SOLE		300,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,426,970	182,560	SH		SOLE		181,899	0	661
ZILLOW GROUP INC	NOTE 1.375% 9/	98954MAG6	659,348	550,000	PRN		SOLE		550,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	238,803	22,852	SH		SOLE		18,907	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,349,520	56,581	SH		SOLE		56,581	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,119,969	32,100	SH		SOLE		32,100	0	0
ZIPRECRUITER INC	CL A	98980B103	175,881	14,669	SH		SOLE		14,669	0	0
ZOETIS INC	CL A	98978V103	27,003,088	155,208	SH		SOLE		155,208	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,078,990	187,003	SH		SOLE		187,003	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,771,770	229,986	SH		SOLE		229,986	0	0
ZSCALER INC	COM	98980G102	5,578,679	35,855	SH		SOLE		35,855	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	905,223	750,000	PRN		SOLE		750,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/	98980AAB1	485,000	500,000	PRN		SOLE		500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,843,020	117,626	SH		SOLE		117,626	0	0
ZUMIEZ INC	COM	989817101	38,145	2,143	SH		SOLE		2,143	0	0
ZUORA INC	COM CL A	98983V106	220,230	26,727	SH		SOLE		26,727	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,223,079	79,339	SH		SOLE		79,339	0	0
ZYMEWORKS INC	COM	98985Y108	78,863	12,439	SH		SOLE		12,439	0	0
ZYNEX INC	COM	98986M103	25,256	3,157	SH		SOLE		3,157	0	0