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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	66,171	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109	689,351	18,368	SH		SOLE		18,368	0	0
1ST SOURCE CORP	COM	336901103	177,232	3,381	SH		SOLE		3,381	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	32,541	61,167	SH		SOLE		61,167	0	0
3-D SYS CORP DEL	COM NEW	88554D205	157,522	35,478	SH		SOLE		35,478	0	0
3M CO	COM	88579Y101	45,251,371	426,618	SH		SOLE		426,321	0	297
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	182,558	5,730	SH		SOLE		5,730	0	0
89BIO INC	COM	282559103	93,085	7,997	SH		SOLE		7,997	0	0
908 DEVICES INC	COM	65443P102	27,482	3,640	SH		SOLE		3,640	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	117,573	3,831	SH		SOLE		3,831	0	0
A10 NETWORKS INC	COM	002121101	265,134	19,367	SH		SOLE		19,367	0	0
AAON INC	COM PAR $0.004	000360206	1,029,801	11,689	SH		SOLE		11,689	0	0
AAR CORP	COM	000361105	454,353	7,589	SH		SOLE		7,589	0	0
ABBOTT LABS	COM	002824100	75,006,053	659,916	SH		SOLE		659,916	0	0
ABBVIE INC	COM	00287Y109	91,298,749	501,366	SH		SOLE		500,724	0	642
ABERCROMBIE & FITCH CO	CL A	002896207	1,339,026	10,684	SH		SOLE		10,684	0	0
ABM INDS INC	COM	000957100	545,078	12,216	SH		SOLE		12,216	0	0
AC IMMUNE SA	SHS	H00263105	11,600	3,919	SH		SOLE		3,919	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,031,336	15,270	SH		SOLE		15,270	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,491,396	18,826	SH		SOLE		18,826	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	443,575	23,990	SH		SOLE		23,990	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	700,591	41,187	SH		SOLE		41,187	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	174,197	14,775	SH		SOLE		14,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170,959,144	493,232	SH		SOLE		482,703	0	10,529
ACCO BRANDS CORP	COM	00081T108	121,406	21,641	SH		SOLE		21,641	0	0
ACCOLADE INC	COM	00437E102	173,800	16,584	SH		SOLE		16,584	0	0
ACI WORLDWIDE INC	COM	004498101	780,734	23,509	SH		SOLE		23,509	0	0
ACM RESH INC	COM CL A	00108J109	296,762	10,184	SH		SOLE		10,184	0	0
ACUITY BRANDS INC	COM	00508Y102	9,649,288	35,907	SH		SOLE		32,486	0	3,421
ACUSHNET HLDGS CORP	COM	005098108	554,178	8,403	SH		SOLE		8,403	0	0
ACV AUCTIONS INC	COM CL A	00091G104	407,797	21,726	SH		SOLE		21,726	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	166,976	14,507	SH		SOLE		14,507	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	68,578	21,364	SH		SOLE		21,364	0	0
ADDUS HOMECARE CORP	COM	006739106	955,688	9,248	SH		SOLE		9,248	0	0
ADEIA INC	COM	00676P107	238,351	21,827	SH		SOLE		21,827	0	0
ADICET BIO INC	COM	007002108	5	2	SH		SOLE		2	0	0
ADIENT PLC	ORD SHS	G0084W101	581,993	17,679	SH		SOLE		17,679	0	0
ADMA BIOLOGICS INC	COM	000899104	406,276	61,557	SH		SOLE		61,557	0	0
ADOBE INC	COM	00724F101	163,170,988	323,367	SH		SOLE		316,115	0	7,252
ADT INC DEL	COM	00090Q103	370,191	55,088	SH		SOLE		55,088	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	489,225	9,518	SH		SOLE		9,518	0	0
ADTRAN HOLDINGS INC	COM	00486H105	56,799	10,441	SH		SOLE		10,441	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	980,832	11,527	SH		SOLE		11,527	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,399,832	95,215	SH		SOLE		95,215	0	0
ADVANCED ENERGY INDS	COM	007973100	826,548	8,105	SH		SOLE		8,105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,907,779	10,570	SH		DFND	1	0	0	10,570
ADVANCED MICRO DEVICES INC	COM	007903107	91,056,122	504,494	SH		SOLE		504,358	0	136
ADVANSIX INC	COM	00773T101	234,749	8,208	SH		SOLE		8,208	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	77,624	17,927	SH		SOLE		17,927	0	0
AECOM	COM	00766T100	7,306,862	74,499	SH		SOLE		74,499	0	0
AEHR TEST SYS	COM	00760J108	58,925	4,752	SH		SOLE		4,752	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,521,444	167,086	SH		SOLE		146,537	0	20,549
AEROVIRONMENT INC	COM	008073108	720,416	4,700	SH		SOLE		4,700	0	0
AERSALE CORPORATION	COM	00810F106	39,461	5,496	SH		SOLE		5,496	0	0
AES CORP	COM	00130H105	3,396,928	189,455	SH		SOLE		189,455	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,087,048	6,491	SH		SOLE		6,491	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,676,327	44,990	SH		SOLE		44,990	0	0
AFLAC INC	COM	001055102	70,804,363	824,649	SH		SOLE		796,098	0	28,551
AG MTG INVT TR INC	COM NEW	001228501	332,947	66,472	SH		SOLE		66,472	0	0
AG MTG INVT TR INC	PUT	001228951	110,939	1,700	SH		SOLE		1,700	0	0
AGCO CORP	COM	001084102	2,037,088	16,559	SH		SOLE		16,559	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,777,975	122,177	SH		SOLE		122,177	0	0
AGILITI INC	COM	00848J104	102,728	10,151	SH		SOLE		10,151	0	0
AGILON HEALTH INC	COM	00857U107	332,999	54,590	SH		SOLE		54,590	0	0
AGILYSYS INC	COM	00847J105	338,051	4,012	SH		SOLE		4,012	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	334,623	11,444	SH		SOLE		11,444	0	0
AGNC INVT CORP	COM	00123Q104	1,286,525	129,952	SH		SOLE		129,952	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,707,259	212,902	SH		SOLE		205,175	0	7,727
AGREE RLTY CORP	COM	008492100	4,496,087	78,713	SH		SOLE		78,713	0	0
AIR LEASE CORP	CL A	00912X302	844,953	16,426	SH		SOLE		16,426	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,722,927	102,047	SH		SOLE		102,047	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	27,809	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	26,795,772	162,438	SH		SOLE		162,438	0	0
AIRBNB INC	NOTE 3/	009066AB7	465,313	500,000	PRN		SOLE		500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,464,874	197,360	SH		SOLE		197,360	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	945,720	800,000	PRN		SOLE		800,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	718,828	680,000	PRN		SOLE		680,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	198,190	7,846	SH		SOLE		7,846	0	0
ALAMO GROUP INC	COM	011311107	292,719	1,282	SH		SOLE		1,282	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,307,476	88,600	SH		SOLE		88,600	0	0
ALARM COM HLDGS INC	COM	011642105	756,080	10,433	SH		SOLE		10,433	0	0
ALASKA AIR GROUP INC	COM	011659109	327,756	7,624	SH		SOLE		7,624	0	0
ALBANY INTL CORP	CL A	012348108	597,809	6,393	SH		SOLE		6,393	0	0
ALBEMARLE CORP	COM	012653101	30,432,467	231,004	SH		SOLE		219,576	0	11,428
ALBERTSONS COS INC	COMMON STOCK	013091103	4,169,458	194,471	SH		SOLE		194,471	0	0
ALCOA CORP	COM	013872106	1,538,830	45,541	SH		SOLE		45,541	0	0
ALCON AG	ORD SHS	H01301128	678,322,309	8,174,537	SH		SOLE		7,491,914	0	682,623
ALECTOR INC	COM	014442107	106,915	17,760	SH		SOLE		17,760	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	513,666	31,188	SH		SOLE		31,188	0	0
ALEXANDERS INC	COM	014752109	23,451	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,545,979	151,625	SH		SOLE		151,625	0	0
ALGOMA STL GROUP INC	COM	015658107	164,103	19,329	SH		SOLE		19,329	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	836,163	132,189	SH		SOLE		132,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,580,270	21,839	SH		SOLE		21,839	0	0
ALIGHT INC	COM CL A	01626W101	640,733	65,049	SH		SOLE		65,049	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,072,235	27,666	SH		SOLE		27,666	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	155,193	31,289	SH		SOLE		31,289	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	158,305	6,443	SH		SOLE		6,443	0	0
ALKERMES PLC	SHS	G01767105	884,756	32,684	SH		SOLE		32,684	0	0
ALLAKOS INC	COM	01671P100	17,344	13,765	SH		SOLE		13,765	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	38,583	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,459,218	25,679	SH		SOLE		25,679	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	326,593	12,114	SH		SOLE		12,114	0	0
ALLETE INC	COM NEW	018522300	585,784	9,822	SH		SOLE		9,822	0	0
ALLIANT ENERGY CORP	COM	018802108	2,204,597	43,742	SH		SOLE		43,742	0	0
ALLIENT INC	COM	019330109	74,785	2,096	SH		SOLE		2,096	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,581,240	19,483	SH		SOLE		19,483	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	100,803	22,551	SH		SOLE		22,551	0	0
ALLSTATE CORP	COM	020002101	15,509,308	89,644	SH		SOLE		89,644	0	0
ALLY FINL INC	COM	02005N100	5,732,039	141,218	SH		SOLE		141,218	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,474,592	50,014	SH		SOLE		50,014	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	121,132	5,496	SH		SOLE		5,496	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	651,411	1,967	SH		SOLE		1,967	0	0
ALPHABET INC	CAP STK CL A	02079K305	766,724	5,080	SH		DFND	1	0	0	5,080
ALPHABET INC	CAP STK CL A	02079K305	581,986,684	3,856,004	SH		SOLE		3,784,236	0	71,768
ALPHABET INC	CAP STK CL C	02079K107	14,262,956	93,675	SH		DFND	1	0	0	93,675
ALPHABET INC	CAP STK CL C	02079K107	289,487,218	1,901,269	SH		SOLE		1,899,600	0	1,669
ALPHATEC HLDGS INC	COM NEW	02081G201	325,154	23,579	SH		SOLE		23,579	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	317,358	8,006	SH		SOLE		8,006	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	111,072	8,577	SH		SOLE		8,577	0	0
ALTAIR ENGR INC	COM CL A	021369103	998,220	11,587	SH		SOLE		11,587	0	0
ALTICE USA INC	CL A	02156K103	108,983	41,756	SH		SOLE		41,756	0	0
ALTIMMUNE INC	COM NEW	02155H200	51,440	5,053	SH		SOLE		5,053	0	0
ALTRIA GROUP INC	COM	02209S103	14,107,493	323,418	SH		SOLE		323,418	0	0
ALTUS POWER INC	COM CL A	02217A102	39,105	8,181	SH		SOLE		8,181	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	14,685	1,317	SH		SOLE		1,317	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	328,296	13,679	SH		SOLE		13,679	0	0
AMAZON COM INC	COM	023135106	2,612,804	14,485	SH		DFND	1	0	0	14,485
AMAZON COM INC	COM	023135106	889,854,584	4,933,222	SH		SOLE		4,880,834	0	52,388
AMBAC FINL GROUP INC	COM NEW	023139884	127,994	8,189	SH		SOLE		8,189	0	0
AMBARELLA INC	SHS	G037AX101	333,305	6,565	SH		SOLE		6,565	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	150,013	40,326	SH		SOLE		40,326	0	0
AMC NETWORKS INC	CL A	00164V103	73,884	6,091	SH		SOLE		6,091	0	0
AMCOR PLC	ORD	G0250X107	8,340,641	877,039	SH		SOLE		877,039	0	0
AMEDISYS INC	COM	023436108	622,909	6,759	SH		SOLE		6,759	0	0
AMER SOFTWARE INC	CL A	029683109	77,894	6,803	SH		SOLE		6,803	0	0
AMER STATES WTR CO	COM	029899101	711,925	9,855	SH		SOLE		9,855	0	0
AMERANT BANCORP INC	CL A	023576101	92,578	3,975	SH		SOLE		3,975	0	0
AMEREN CORP	COM	023608102	4,227,628	57,161	SH		SOLE		57,161	0	0
AMERESCO INC	CL A	02361E108	353,263	14,640	SH		SOLE		14,640	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	812,637	700,000	PRN		SOLE		700,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,249,966	81,431	SH		SOLE		81,431	0	0
AMERICAN ASSETS TR INC	COM	024013104	389,297	17,768	SH		SOLE		17,768	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	183,419	24,921	SH		SOLE		24,921	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,027,422	39,838	SH		SOLE		39,838	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,327,764	96,722	SH		SOLE		96,722	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	612,123	10,888	SH		SOLE		10,888	0	0
AMERICAN EXPRESS CO	COM	025816109	70,071,825	307,751	SH		SOLE		307,399	0	352
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,776,833	13,019	SH		SOLE		13,019	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,551,472	259,692	SH		SOLE		259,692	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,201,444	245,637	SH		SOLE		245,637	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,032,147	232,968	SH		SOLE		232,968	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	416,501	4,097	SH		SOLE		4,097	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,434,801	224,489	SH		SOLE		216,654	0	7,835
AMERICAS CAR-MART INC	COM	03062T105	33,404	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,347,842	174,472	SH		SOLE		174,472	0	0
AMERIPRISE FINL INC	COM	03076C106	25,791,671	58,826	SH		SOLE		58,826	0	0
AMERIS BANCORP	COM	03076K108	664,403	13,733	SH		SOLE		13,733	0	0
AMERISAFE INC	COM	03071H100	234,495	4,674	SH		SOLE		4,674	0	0
AMETEK INC	COM	031100100	12,039,758	65,827	SH		SOLE		65,827	0	0
AMGEN INC	COM	031162100	372,459	1,310	SH		DFND	1	0	0	1,310
AMGEN INC	COM	031162100	78,459,241	275,954	SH		SOLE		275,645	0	309
AMICUS THERAPEUTICS INC	COM	03152W109	560,174	47,553	SH		SOLE		47,553	0	0
AMKOR TECHNOLOGY INC	COM	031652100	775,275	24,047	SH		SOLE		24,047	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	470,325	7,524	SH		SOLE		7,524	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	186,872	30,837	SH		SOLE		30,837	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	389,350	8,867	SH		SOLE		8,867	0	0
AMPHENOL CORP NEW	CL A	032095101	13,629,410	118,157	SH		SOLE		118,157	0	0
AMPLITUDE INC	COM CL A	03213A104	202,303	18,594	SH		SOLE		18,594	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	28,462	10,022	SH		SOLE		10,022	0	0
ANALOG DEVICES INC	COM	032654105	18,632,214	94,202	SH		SOLE		94,202	0	0
ANAPTYSBIO INC	COM	032724106	65,218	2,896	SH		SOLE		2,896	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	145,294	28,545	SH		SOLE		28,545	0	0
ANDERSONS INC	COM	034164103	424,940	7,407	SH		SOLE		7,407	0	0
ANGI INC	COM CL A NEW	00183L102	22,074	8,425	SH		SOLE		8,425	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,453,187	200,594	SH		SOLE		200,594	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	165,497	2,394	SH		SOLE		2,394	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,520,611	178,802	SH		SOLE		178,802	0	0
ANSYS INC	COM	03662Q105	12,097,832	34,848	SH		SOLE		34,848	0	0
ANTERIX INC	COM	03676C100	89,033	2,649	SH		SOLE		2,649	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,322,526	94,063	SH		SOLE		94,063	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,622,782	55,958	SH		SOLE		55,958	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	152,924	24,745	SH		SOLE		24,745	0	0
AON PLC	SHS CL A	G0403H108	23,342,045	69,945	SH		SOLE		69,945	0	0
APA CORPORATION	COM	03743Q108	5,849,001	170,128	SH		SOLE		170,128	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,224,812	68,519	SH		SOLE		68,519	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	413,652	50,507	SH		SOLE		50,507	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	998,026	16,979	SH		SOLE		16,979	0	0
API GROUP CORP	COM STK	00187Y100	1,163,884	29,638	SH		SOLE		29,638	0	0
APOGEE ENTERPRISES INC	COM	037598109	267,939	4,526	SH		SOLE		4,526	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	342,421	30,738	SH		SOLE		30,738	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,805,297	140,554	SH		SOLE		140,554	0	0
APPFOLIO INC	COM CL A	03783C100	988,934	4,008	SH		SOLE		4,008	0	0
APPIAN CORP	CL A	03782L101	331,066	8,287	SH		SOLE		8,287	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,152,119	131,387	SH		SOLE		131,387	0	0
APPLE INC	COM	037833100	16,264,878	94,850	SH		DFND	1	0	0	94,850
APPLE INC	COM	037833100	1,236,477,461	7,210,622	SH		SOLE		7,155,461	0	55,161
APPLIED DIGITAL CORP	COM NEW	038169207	84,710	19,792	SH		SOLE		19,792	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,562,818	7,911	SH		SOLE		7,911	0	0
APPLIED MATLS INC	COM	038222105	1,847,821	8,960	SH		DFND	1	0	0	8,960
APPLIED MATLS INC	COM	038222105	205,776,088	997,799	SH		SOLE		977,587	0	20,212
APPLIED OPTOELECTRONICS INC	COM	03823U102	34,567	2,494	SH		SOLE		2,494	0	0
APPLOVIN CORP	COM CL A	03831W108	1,849,074	26,713	SH		SOLE		26,713	0	0
APTARGROUP INC	COM	038336103	1,908,845	13,266	SH		SOLE		13,266	0	0
APTIV PLC	SHS	G6095L109	5,793,422	72,736	SH		SOLE		72,736	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1,345	676	SH		SOLE		676	0	0
ARAMARK	COM	03852U106	1,652,244	50,807	SH		SOLE		50,807	0	0
ARBOR REALTY TRUST INC	COM	038923108	529,987	39,999	SH		SOLE		39,999	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	17,753	6,881	SH		SOLE		6,881	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,281,510	297,334	SH		SOLE		297,334	0	0
ARCBEST CORP	COM	03937C105	699,675	4,910	SH		SOLE		4,910	0	0
ARCELLX INC	COMMON STOCK	03940C100	352,688	5,071	SH		SOLE		5,071	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,128,823	163,661	SH		SOLE		163,661	0	0
ARCH RESOURCES INC	CL A	03940R107	462,593	2,877	SH		SOLE		2,877	0	0
ARCHER AVIATION INC	COM CL A	03945R102	244,444	52,910	SH		SOLE		52,910	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,774,985	235,233	SH		SOLE		235,233	0	0
ARCHROCK INC	COM	03957W106	590,395	30,015	SH		SOLE		30,015	0	0
ARCOSA INC	COM	039653100	1,088,962	12,683	SH		SOLE		12,683	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	271,241	8,032	SH		SOLE		8,032	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	571,026	30,245	SH		SOLE		30,245	0	0
ARDELYX INC	COM	039697107	342,939	46,978	SH		SOLE		46,978	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	105,865	14,210	SH		SOLE		14,210	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,306,596	62,465	SH		SOLE		62,465	0	0
ARGAN INC	COM	04010E109	125,188	2,477	SH		SOLE		2,477	0	0
ARHAUS INC	COM CL A	04035M102	138,187	8,979	SH		SOLE		8,979	0	0
ARISTA NETWORKS INC	COM	040413106	17,955,852	61,921	SH		SOLE		61,921	0	0
ARKO CORP	COM	041242108	108,066	18,959	SH		SOLE		18,959	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	287,471	22,725	SH		SOLE		22,725	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	176,986	1,416	SH		SOLE		1,416	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	359,975	34,613	SH		SOLE		34,613	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	213,872	10,818	SH		SOLE		10,818	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,075,000	8,654	SH		SOLE		8,654	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	729,815	48,948	SH		SOLE		48,948	0	0
ARROW ELECTRS INC	COM	042735100	1,313,501	10,146	SH		SOLE		10,146	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	681,023	23,812	SH		SOLE		23,812	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	30,118	2,947	SH		SOLE		2,947	0	0
ARTESIAN RES CORP	CL A	043113208	77,745	2,095	SH		SOLE		2,095	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	590,982	12,912	SH		SOLE		12,912	0	0
ARTIVION INC	COM	228903100	220,699	10,430	SH		SOLE		10,430	0	0
ARVINAS INC	COM	04335A105	317,815	7,699	SH		SOLE		7,699	0	0
ASANA INC	CL A	04342Y104	236,625	15,276	SH		SOLE		15,276	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	837,255	3,551	SH		SOLE		3,551	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,466	142	SH		SOLE		142	0	0
ASGN INC	COM	00191U102	1,763,425	16,833	SH		SOLE		16,833	0	0
ASHLAND INC	COM	044186104	892,493	9,166	SH		SOLE		9,166	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228,060	235	SH		SOLE		235	0	0
ASPEN AEROGELS INC	COM	04523Y105	228,290	12,971	SH		SOLE		12,971	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,106,070	5,186	SH		SOLE		5,186	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	284,236	8,027	SH		SOLE		8,027	0	0
ASSOCIATED BANC CORP	COM	045487105	612,906	28,494	SH		SOLE		28,494	0	0
ASSURANT INC	COM	04621X108	4,412,346	23,440	SH		SOLE		23,440	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,056,336	12,107	SH		SOLE		12,107	0	0
ASTEC INDS INC	COM	046224101	172,217	3,940	SH		SOLE		3,940	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	354,102	8,433	SH		SOLE		8,433	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,163	150	SH		SOLE		150	0	0
ASTRONICS CORP	COM	046433108	99,541	5,228	SH		SOLE		5,228	0	0
AT&T INC	COM	00206R102	5,051,200	287,000	SH		DFND	1	0	0	287,000
AT&T INC	COM	00206R102	59,704,973	3,392,328	SH		SOLE		3,392,328	0	0
ATI INC	COM	01741R102	1,377,650	26,923	SH		SOLE		26,923	0	0
ATKORE INC	COM	047649108	105,895,364	556,290	SH		SOLE		535,045	0	21,245
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	142,502	3,401	SH		SOLE		3,401	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	395,990	10,138	SH		SOLE		10,138	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	573,752	16,249	SH		SOLE		16,249	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,569,220	28,544	SH		SOLE		28,544	0	0
ATMOS ENERGY CORP	COM	049560105	2,711,781	22,813	SH		SOLE		22,813	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	163,895	5,082	SH		SOLE		5,082	0	0
ATN INTL INC	COM	00215F107	21,140	671	SH		SOLE		671	0	0
ATRICURE INC	COM	04963C209	309,463	10,173	SH		SOLE		10,173	0	0
ATRION CORP	COM	049904105	46,819	101	SH		SOLE		101	0	0
ATS CORPORATION	COM	00217Y104	560,904	16,653	SH		SOLE		16,653	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	143,456	28,634	SH		SOLE		28,634	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	282,384	100,136	SH		SOLE		100,136	0	0
AUTODESK INC	COM	052769106	53,052,242	203,718	SH		SOLE		201,890	0	1,828
AUTOHOME INC	SP ADS RP CL A	05278C107	699,471	26,677	SH		SOLE		26,677	0	0
AUTOLIV INC	COM	052800109	57,816,998	480,088	SH		SOLE		465,366	0	14,722
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	16,799	2,633	SH		SOLE		2,633	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,564,861	226,495	SH		SOLE		226,495	0	0
AUTONATION INC	COM	05329W102	975,266	5,890	SH		SOLE		5,890	0	0
AUTOZONE INC	COM	053332102	10,157,768	3,223	SH		SOLE		3,223	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	321	19	SH		SOLE		19	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,283,818	87,755	SH		SOLE		87,755	0	0
AVANGRID INC	COM	05351W103	109	3	SH		SOLE		3	0	0
AVANOS MED INC	COM	05350V106	191,674	9,627	SH		SOLE		9,627	0	0
AVANTOR INC	COM	05352A100	9,011,482	352,424	SH		SOLE		352,424	0	0
AVEPOINT INC	COM CL A	053604104	227,953	28,782	SH		SOLE		28,782	0	0
AVERY DENNISON CORP	COM	053611109	3,141,797	14,073	SH		SOLE		14,073	0	0
AVID BIOSERVICES INC	COM	05368M106	71,690	10,700	SH		SOLE		10,700	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	383,285	15,019	SH		SOLE		15,019	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	452,373	34,401	SH		SOLE		34,401	0	0
AVIENT CORPORATION	COM	05368V106	845,996	19,493	SH		SOLE		19,493	0	0
AVIS BUDGET GROUP	COM	053774105	447,714	3,656	SH		SOLE		3,656	0	0
AVISTA CORP	COM	05379B107	568,235	16,226	SH		SOLE		16,226	0	0
AVNET INC	COM	053807103	834,927	16,840	SH		SOLE		16,840	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,532,969	44,576	SH		SOLE		44,576	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	732,352	6,567	SH		SOLE		6,567	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,099,293	16,907	SH		SOLE		16,907	0	0
AXON ENTERPRISE INC	COM	05464C101	12,892,220	41,205	SH		SOLE		41,205	0	0
AXONICS INC	COM	05465P101	541,690	7,854	SH		SOLE		7,854	0	0
AXOS FINANCIAL INC	COM	05465C100	479,875	8,880	SH		SOLE		8,880	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	414,880	5,199	SH		SOLE		5,199	0	0
AZEK CO INC	CL A	05478C105	1,419,067	28,257	SH		SOLE		28,257	0	0
AZENTA INC	COM	114340102	684,057	11,348	SH		SOLE		11,348	0	0
AZZ INC	COM	002474104	442,368	5,722	SH		SOLE		5,722	0	0
B & G FOODS INC NEW	COM	05508R106	196,379	17,166	SH		SOLE		17,166	0	0
B. RILEY FINANCIAL INC	COM	05580M108	69,416	3,279	SH		SOLE		3,279	0	0
B2GOLD CORP	COM	11777Q209	751,782	286,577	SH		SOLE		286,577	0	0
BADGER METER INC	COM	056525108	10,726,547	66,291	SH		SOLE		66,291	0	0
BAIDU INC	SPON ADR REP A	056752108	340,897	3,238	SH		SOLE		3,238	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,314,249	427,291	SH		SOLE		427,291	0	0
BALCHEM CORP	COM	057665200	1,100,300	7,101	SH		SOLE		7,101	0	0
BALL CORP	COM	058498106	3,992,023	59,264	SH		SOLE		59,264	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,380,236	854,391	SH		SOLE		854,391	0	0
BALLYS CORPORATION	COM	05875B106	111,632	8,008	SH		SOLE		8,008	0	0
BANC OF CALIFORNIA INC	COM	05990K106	504,744	33,185	SH		SOLE		33,185	0	0
BANCFIRST CORP	COM	05945F103	297,805	3,383	SH		SOLE		3,383	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,613,763	117,367	SH		SOLE		117,367	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,314,698	268,013	SH		SOLE		268,013	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,110,301	120,114	SH		SOLE		120,114	0	0
BANCORP INC DEL	COM	05969A105	384,757	11,499	SH		SOLE		11,499	0	0
BANK AMERICA CORP	COM	060505104	120,719,988	3,183,544	SH		SOLE		3,183,544	0	0
BANK HAWAII CORP	COM	062540109	487,640	7,816	SH		SOLE		7,816	0	0
BANK MONTREAL QUE	COM	063671101	22,609,698	231,354	SH		SOLE		231,354	0	0
BANK NEW YORK MELLON CORP	COM	064058100	95,043,614	1,649,490	SH		SOLE		1,633,536	0	15,954
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,350,916	470,285	SH		SOLE		470,285	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,041,216	22,904	SH		SOLE		22,904	0	0
BANKUNITED INC	COM	06652K103	458,444	16,373	SH		SOLE		16,373	0	0
BANNER CORP	COM NEW	06652V208	229,344	4,778	SH		SOLE		4,778	0	0
BARNES GROUP INC	COM	067806109	469,316	12,633	SH		SOLE		12,633	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	103,910	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	8,078,953	485,257	SH		SOLE		485,257	0	0
BATH & BODY WORKS INC	COM	070830104	1,923,569	38,456	SH		SOLE		38,456	0	0
BAUSCH HEALTH COS INC	COM	071734107	602,133	56,783	SH		SOLE		56,783	0	0
BAXTER INTL INC	COM	071813109	9,789,127	229,039	SH		SOLE		229,039	0	0
BAYTEX ENERGY CORP	COM	07317Q105	581,243	160,852	SH		SOLE		160,852	0	0
BCE INC	COM NEW	05534B760	701,581	20,626	SH		SOLE		20,626	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	970,888	9,905	SH		SOLE		9,905	0	0
BEAM THERAPEUTICS INC	COM	07373V105	697,177	21,101	SH		SOLE		21,101	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	226,976	6,920	SH		SOLE		6,920	0	0
BECTON DICKINSON & CO	COM	075887109	15,768,504	63,724	SH		SOLE		63,724	0	0
BEL FUSE INC	CL B	077347300	329,594	5,465	SH		SOLE		5,465	0	0
BELDEN INC	COM	077454106	835,064	9,017	SH		SOLE		9,017	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,544,579	26,166	SH		SOLE		26,166	0	0
BENCHMARK ELECTRS INC	COM	08160H101	150,020	4,999	SH		SOLE		4,999	0	0
BENTLEY SYS INC	COM CL B	08265T208	16,200,472	310,235	SH		SOLE		310,235	0	0
BENTLEY SYS INC	NOTE 0.125% 1/	08265TAB5	552,892	550,000	PRN		SOLE		550,000	0	0
BERKLEY W R CORP	COM	084423102	3,189,677	36,066	SH		SOLE		36,066	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,465,606	229,396	SH		SOLE		229,396	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	184,941	8,069	SH		SOLE		8,069	0	0
BERRY CORP	COM	08579X101	165,605	20,572	SH		SOLE		20,572	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,430,896	23,659	SH		SOLE		23,659	0	0
BEST BUY INC	COM	086516101	12,170,381	148,365	SH		SOLE		148,365	0	0
BEYOND INC	COM	690370101	369,083	10,278	SH		SOLE		10,278	0	0
BEYOND MEAT INC	COM	08862E109	275,053	33,219	SH		SOLE		33,219	0	0
BGC GROUP INC	CL A	088929104	436,068	56,122	SH		SOLE		56,122	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	100	4	SH		SOLE		4	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	89,384	12,973	SH		SOLE		12,973	0	0
BILL HOLDINGS INC	COM	090043100	1,127,489	16,407	SH		SOLE		16,407	0	0
BILL HOLDINGS INC	NOTE 12	090043AB6	279,450	300,000	PRN		SOLE		300,000	0	0
BIO RAD LABS INC	CL A	090572207	1,134,799	3,281	SH		SOLE		3,281	0	0
BIO-TECHNE CORP	COM	09073M104	1,956,208	27,791	SH		SOLE		27,791	0	0
BIOATLA INC	COM	09077B104	1,641	477	SH		SOLE		477	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	240,584	47,359	SH		SOLE		47,359	0	0
BIOGEN INC	COM	09062X103	16,248,799	75,355	SH		SOLE		73,056	0	2,299
BIOHAVEN LTD	COM	G1110E107	910,753	16,653	SH		SOLE		16,653	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	142,650	7,690	SH		SOLE		7,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,087,335	92,596	SH		SOLE		92,596	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/	09061GAK7	197,300	200,000	PRN		SOLE		200,000	0	0
BIOMEA FUSION INC	COM	09077A106	70,923	4,744	SH		SOLE		4,744	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	23	21	SH		SOLE		21	0	0
BIONTECH SE	SPONSORED ADS	09075V102	659,864	7,153	SH		SOLE		7,153	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	21,550	7,642	SH		SOLE		7,642	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,828,764	38,704	SH		SOLE		38,704	0	0
BITFARMS LTD	COM	09173B107	24,494	11,012	SH		SOLE		11,012	0	0
BJS RESTAURANTS INC	COM	09180C106	200,618	5,545	SH		SOLE		5,545	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,662,484	21,976	SH		SOLE		21,976	0	0
BLACK HILLS CORP	COM	092113109	566,530	10,376	SH		SOLE		10,376	0	0
BLACKBAUD INC	COM	09227Q100	681,495	9,192	SH		SOLE		9,192	0	0
BLACKBERRY LTD	COM	09228F103	333,123	121,509	SH		SOLE		121,509	0	0
BLACKLINE INC	COM	09239B109	754,424	11,682	SH		SOLE		11,682	0	0
BLACKROCK INC	COM	09247X101	46,184,479	55,397	SH		SOLE		55,397	0	0
BLACKSTONE INC	COM	09260D107	15,931,240	121,270	SH		SOLE		121,270	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/	09257WAE0	317,625	350,000	PRN		SOLE		350,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	667,304	33,516	SH		SOLE		33,516	0	0
BLOCK H & R INC	COM	093671105	2,151,264	43,805	SH		SOLE		43,805	0	0
BLOCK INC	CL A	852234103	16,681,037	197,222	SH		SOLE		197,222	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	232,875	230,000	PRN		SOLE		230,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,132,600	367,669	SH		SOLE		367,669	0	0
BLOOMIN BRANDS INC	COM	094235108	454,578	15,850	SH		SOLE		15,850	0	0
BLUE BIRD CORP	COM	095306106	191,853	5,004	SH		SOLE		5,004	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,231,332	65,288	SH		SOLE		65,288	0	0
BLUEBIRD BIO INC	COM	09609G100	4	3	SH		SOLE		3	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	218,673	1,679	SH		SOLE		1,679	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,207,378	12,728	SH		SOLE		12,728	0	0
BOEING CO	COM	097023105	21,707,515	112,480	SH		SOLE		112,480	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,360,239	8,869	SH		SOLE		8,869	0	0
BOK FINL CORP	COM NEW	05561Q201	457,240	4,970	SH		SOLE		4,970	0	0
BOOKING HOLDINGS INC	COM	09857L108	362,788	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	53,986,482	14,881	SH		SOLE		14,860	0	21
BOOT BARN HLDGS INC	COM	099406100	454,246	4,774	SH		SOLE		4,774	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,103,299	47,853	SH		SOLE		47,853	0	0
BORGWARNER INC	COM	099724106	1,399,015	40,271	SH		SOLE		40,271	0	0
BORR DRILLING LTD	SHS	G1466R173	451,025	65,843	SH		SOLE		44,950	0	20,893
BOSTON BEER INC	CL A	100557107	627,105	2,060	SH		SOLE		2,060	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	78,861	5,101	SH		SOLE		5,101	0	0
BOSTON PROPERTIES INC	COM	101121101	18,654,626	285,632	SH		SOLE		280,080	0	5,552
BOSTON SCIENTIFIC CORP	COM	101137107	30,417,847	444,121	SH		SOLE		444,121	0	0
BOWLERO CORP	CL A COM	10258P102	72,295	5,277	SH		SOLE		5,277	0	0
BOX INC	CL A	10316T104	786,022	27,755	SH		SOLE		27,755	0	0
BOYD GAMING CORP	COM	103304101	940,999	13,978	SH		SOLE		13,978	0	0
BP PLC	SPONSORED ADR	055622104	264,024	7,007	SH		SOLE		7,007	0	0
BRADY CORP	CL A	104674106	534,172	9,011	SH		SOLE		9,011	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	340,224	70,880	SH		SOLE		70,880	0	0
BRAZE INC	COM CL A	10576N102	492,262	11,112	SH		SOLE		11,112	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	345,773	9,285	SH		SOLE		9,285	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	678,694	21,950	SH		SOLE		21,950	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,317,130	11,619	SH		SOLE		11,619	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	751,814	14,587	SH		SOLE		14,587	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	119,704	5,241	SH		SOLE		5,241	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	235,707	34,210	SH		SOLE		34,210	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	86,894	7,302	SH		SOLE		7,302	0	0
BRINKER INTL INC	COM	109641100	413,338	8,320	SH		SOLE		8,320	0	0
BRINKS CO	COM	109696104	796,500	8,622	SH		SOLE		8,622	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,845,178	900,704	SH		SOLE		898,349	0	2,355
BRISTOW GROUP INC	COM	11040G103	53,339	1,961	SH		SOLE		1,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,832	224	SH		SOLE		224	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,002,751	170,693	SH		SOLE		170,693	0	0
BROADCOM INC	COM	11135F101	339,734,393	256,324	SH		SOLE		253,749	0	2,575
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,381,949	123,899	SH		SOLE		123,899	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,060,358	67,668	SH		SOLE		67,668	0	0
BROOKDALE SR LIVING INC	COM	112463104	279,068	42,219	SH		SOLE		42,219	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,056,243	286,733	SH		SOLE		286,733	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	70,223	2,909	SH		SOLE		2,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,404,522	463,288	SH		SOLE		463,288	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	784,875	21,765	SH		SOLE		21,765	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	54,481	1,304	SH		SOLE		1,304	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	934,208	38,033	SH		SOLE		38,033	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	164,061	16,472	SH		SOLE		16,472	0	0
BROWN & BROWN INC	COM	115236101	3,443,123	39,332	SH		SOLE		39,332	0	0
BROWN FORMAN CORP	CL B	115637209	7,893,524	152,916	SH		SOLE		152,916	0	0
BRP GROUP INC	COM CL A	05589G102	417,836	14,438	SH		SOLE		14,438	0	0
BRP INC	COM SUN VTG	05577W200	399,085	5,938	SH		SOLE		5,938	0	0
BRUKER CORP	COM	116794108	2,750,563	29,280	SH		SOLE		29,280	0	0
BRUNSWICK CORP	COM	117043109	1,364,503	14,137	SH		SOLE		14,137	0	0
BUCKLE INC	COM	118440106	211,216	5,245	SH		SOLE		5,245	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,161,157	91,878	SH		SOLE		91,878	0	0
BUMBLE INC	COM CL A	12047B105	260,142	22,920	SH		SOLE		22,920	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,595,869	44,829	SH		SOLE		44,829	0	0
BURFORD CAP LTD	ORD SHS	G17977110	867,185	55,227	SH		SOLE		35,494	0	19,733
BURLINGTON STORES INC	COM	122017106	2,893,784	12,463	SH		SOLE		12,463	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	90,613	4,067	SH		SOLE		4,067	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,568,547	15,285	SH		SOLE		15,285	0	0
BYLINE BANCORP INC	COM	124411109	256,144	11,793	SH		SOLE		11,793	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,673,983	48,253	SH		SOLE		48,253	0	0
C3 AI INC	CL A	12468P104	578,594	21,374	SH		SOLE		21,374	0	0
CABALETTA BIO INC	COM	12674W109	94,717	5,552	SH		SOLE		5,552	0	0
CABOT CORP	COM	127055101	1,059,009	11,486	SH		SOLE		11,486	0	0
CACI INTL INC	CL A	127190304	4,722,495	12,466	SH		SOLE		12,466	0	0
CACTUS INC	CL A	127203107	816,517	16,301	SH		SOLE		16,301	0	0
CADENCE BANK	COM	12740C103	1,156,462	39,878	SH		SOLE		39,878	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,020,310	57,891	SH		SOLE		57,674	0	217
CADRE HLDGS INC	COM	12763L105	115,007	3,177	SH		SOLE		3,177	0	0
CAE INC	COM	124765108	1,198,354	57,979	SH		SOLE		57,979	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,395,131	31,896	SH		SOLE		31,896	0	0
CAL MAINE FOODS INC	COM NEW	128030202	425,897	7,237	SH		SOLE		7,237	0	0
CALAVO GROWERS INC	COM	128246105	75,949	2,731	SH		SOLE		2,731	0	0
CALERES INC	COM	129500104	372,799	9,086	SH		SOLE		9,086	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	562,075	10,201	SH		SOLE		10,201	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,511,104	140,084	SH		SOLE		140,084	0	0
CALIX INC	COM	13100M509	282,490	8,519	SH		SOLE		8,519	0	0
CALLON PETE CO DEL	COM	13123X508	417,212	11,667	SH		SOLE		11,667	0	0
CAMDEN NATL CORP	COM	133034108	93,353	2,785	SH		SOLE		2,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,968,688	70,820	SH		SOLE		70,820	0	0
CAMECO CORP	COM	13321L108	6,091,152	140,567	SH		SOLE		140,567	0	0
CAMPBELL SOUP CO	COM	134429109	5,121,751	115,225	SH		SOLE		115,225	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	217,286	7,802	SH		SOLE		7,802	0	0
CAMTEK LTD	ORD	M20791105	759,543	9,067	SH		SOLE		7,227	0	1,840
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	141,464	11,723	SH		SOLE		11,723	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	29,227,978	575,983	SH		SOLE		575,983	0	0
CANADIAN NAT RES LTD	COM	136385101	25,148,844	329,359	SH		SOLE		329,359	0	0
CANADIAN NATL RY CO	COM	136375102	31,773,000	241,054	SH		SOLE		234,584	0	6,470
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,663,374	313,451	SH		SOLE		313,451	0	0
CANADIAN SOLAR INC	COM	136635109	342,540	17,335	SH		SOLE		17,335	0	0
CANNAE HLDGS INC	COM	13765N107	214,972	9,666	SH		SOLE		9,666	0	0
CANTALOUPE INC	COM	138103106	88,097	13,701	SH		SOLE		13,701	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,526,181	258,756	SH		SOLE		258,756	0	0
CAPITOL FED FINL INC	COM	14057J101	110,695	18,573	SH		SOLE		18,573	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	961,583	21,227	SH		SOLE		21,227	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,548,314	264,060	SH		SOLE		264,060	0	0
CAREDX INC	COM	14167L103	20,375	1,924	SH		SOLE		1,924	0	0
CARETRUST REIT INC	COM	14174T107	1,004,751	41,229	SH		SOLE		41,229	0	0
CARGURUS INC	COM CL A	141788109	401,984	17,417	SH		SOLE		17,417	0	0
CARLISLE COS INC	COM	142339100	7,015,682	17,904	SH		SOLE		17,904	0	0
CARLYLE GROUP INC	COM	14316J108	3,402,054	72,523	SH		SOLE		72,523	0	0
CARMAX INC	COM	143130102	1,979,575	22,725	SH		SOLE		22,725	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,950,350	425,358	SH		SOLE		425,358	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	764,694	10,707	SH		SOLE		10,707	0	0
CARRIAGE SVCS INC	COM	143905107	105,645	3,907	SH		SOLE		3,907	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	120,910	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	58,852,788	1,012,434	SH		SOLE		959,110	0	53,324
CARS COM INC	COM	14575E105	255,381	14,865	SH		SOLE		14,865	0	0
CARTERS INC	COM	146229109	592,083	6,992	SH		SOLE		6,992	0	0
CARVANA CO	CL A	146869102	1,351,089	15,369	SH		SOLE		15,369	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,167,358	11,807	SH		SOLE		11,807	0	0
CASEYS GEN STORES INC	COM	147528103	2,361,307	7,415	SH		SOLE		7,415	0	0
CASS INFORMATION SYS INC	COM	14808P109	94,991	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	9,096	2,257	SH		SOLE		2,257	0	0
CASSAVA SCIENCES INC	COM	14817C107	151,505	7,467	SH		SOLE		7,467	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	197,800	8,930	SH		SOLE		8,930	0	0
CATALENT INC	COM	148806102	1,925,510	34,110	SH		SOLE		34,110	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	393,590	24,692	SH		SOLE		24,692	0	0
CATERPILLAR INC	COM	149123101	293,144	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101	90,913,115	248,105	SH		SOLE		247,924	0	181
CATHAY GEN BANCORP	COM	149150104	575,583	15,215	SH		SOLE		15,215	0	0
CAVA GROUP INC	COM	148929102	458,477	6,545	SH		SOLE		6,545	0	0
CAVCO INDS INC DEL	COM	149568107	184,366	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	755,092	9,619	SH		SOLE		9,619	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	62,269	2,718	SH		SOLE		2,718	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,600,015	46,951	SH		SOLE		46,951	0	0
CBRE GROUP INC	CL A	12504L109	8,470,576	87,110	SH		SOLE		87,110	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	459,120	38,388	SH		SOLE		38,388	0	0
CDW CORP	COM	12514G108	6,444,377	25,195	SH		SOLE		25,195	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	216,641	9,411	SH		SOLE		9,411	0	0
CELANESE CORP DEL	COM	150870103	7,130,471	41,490	SH		SOLE		41,490	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,145,558	25,472	SH		SOLE		25,472	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	420,455	10,018	SH		SOLE		10,018	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	297,631	26,862	SH		SOLE		17,945	0	8,917
CELSIUS HLDGS INC	COM NEW	15118V207	2,290,582	27,624	SH		SOLE		27,624	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	138,222	15,341	SH		SOLE		15,341	0	0
CENCORA INC	COM	03073E105	20,370,338	83,832	SH		SOLE		83,832	0	0
CENOVUS ENERGY INC	COM	15135U109	11,921,226	595,731	SH		SOLE		595,731	0	0
CENTENE CORP DEL	COM	15135B101	56,134,782	715,275	SH		SOLE		674,997	0	40,278
CENTERPOINT ENERGY INC	COM	15189T107	2,756,351	96,748	SH		SOLE		96,748	0	0
CENTERRA GOLD INC	COM	152006102	318,847	53,935	SH		SOLE		53,935	0	0
CENTERSPACE	COM	15202L107	279,586	4,893	SH		SOLE		4,893	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	25,617	2,267	SH		SOLE		2,267	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	384,042	10,402	SH		SOLE		10,402	0	0
CENTRAL GARDEN & PET CO	COM	153527106	73,796	1,723	SH		SOLE		1,723	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	87,256	4,418	SH		SOLE		4,418	0	0
CENTRUS ENERGY CORP	CL A	15643U104	39,729	965	SH		SOLE		965	0	0
CENTURY ALUM CO	COM	156431108	163,811	10,644	SH		SOLE		10,644	0	0
CENTURY CMNTYS INC	COM	156504300	700,204	7,256	SH		SOLE		7,256	0	0
CERAGON NETWORKS LTD	ORD	M22013102	122,723	38,351	SH		SOLE		38,351	0	0
CERENCE INC	COM	156727109	139,057	8,829	SH		SOLE		8,829	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	556,696	13,170	SH		SOLE		13,170	0	0
CERTARA INC	COM	15687V109	354,990	19,854	SH		SOLE		19,854	0	0
CEVA INC	COM	157210105	78,213	3,444	SH		SOLE		3,444	0	0
CF INDS HLDGS INC	COM	125269100	5,622,000	67,564	SH		SOLE		67,564	0	0
CGI INC	CL A SUB VTG	12532H104	4,357,807	39,462	SH		SOLE		39,462	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,386,144	38,622	SH		SOLE		38,622	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	90,334	47,544	SH		SOLE		47,544	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,570,232	9,486	SH		SOLE		9,486	0	0
CHART INDS INC	COM	16115Q308	3,711,471	22,532	SH		SOLE		22,532	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,015,402	17,257	SH		SOLE		17,257	0	0
CHATHAM LODGING TR	COM	16208T102	72,802	7,201	SH		SOLE		7,201	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,636,080	58,753	SH		SOLE		44,919	0	13,834
CHEESECAKE FACTORY INC	COM	163072101	347,980	9,626	SH		SOLE		9,626	0	0
CHEFS WHSE INC	COM	163086101	293,861	7,803	SH		SOLE		7,803	0	0
CHEGG INC	COM	163092109	217,940	28,790	SH		SOLE		28,790	0	0
CHEMED CORP NEW	COM	16359R103	2,028,499	3,160	SH		SOLE		3,160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,416,817	58,388	SH		SOLE		58,388	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,952,839	21,984	SH		SOLE		21,984	0	0
CHESAPEAKE UTILS CORP	COM	165303108	370,936	3,457	SH		SOLE		3,457	0	0
CHEVRON CORP NEW	COM	166764100	215,315	1,365	SH		DFND	1	0	0	1,365
CHEVRON CORP NEW	COM	166764100	106,184,101	673,159	SH		SOLE		672,242	0	917
CHEWY INC	CL A	16679L109	370,353	23,278	SH		SOLE		23,278	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	184,999	40,130	SH		SOLE		40,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,215,234	13,491	SH		SOLE		13,491	0	0
CHOICE HOTELS INTL INC	COM	169905106	620,379	4,910	SH		SOLE		4,910	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,663,514	9,333	SH		SOLE		9,333	0	0
CHUBB LIMITED	COM	H1467J104	42,124,432	162,561	SH		SOLE		162,561	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,084,598	202,134	SH		SOLE		202,134	0	0
CHURCHILL DOWNS INC	COM	171484108	1,706,636	13,791	SH		SOLE		13,791	0	0
CHUYS HLDGS INC	COM	171604101	146,624	4,347	SH		SOLE		4,347	0	0
CIENA CORP	COM NEW	171779309	1,494,874	30,230	SH		SOLE		30,230	0	0
CIMPRESS PLC	SHS EURO	G2143T103	238,358	2,708	SH		SOLE		2,708	0	0
CINCINNATI FINL CORP	COM	172062101	3,104,374	25,001	SH		SOLE		25,001	0	0
CINEMARK HLDGS INC	COM	17243V102	377,819	21,025	SH		SOLE		21,025	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8	278,983	200,000	PRN		SOLE		200,000	0	0
CINTAS CORP	COM	172908105	30,578,331	44,508	SH		SOLE		44,508	0	0
CIPHER MINING INC	COM	17253J106	57,175	11,102	SH		SOLE		11,102	0	0
CIRRUS LOGIC INC	COM	172755100	980,766	10,596	SH		SOLE		10,596	0	0
CISCO SYS INC	COM	17275R102	68,726,519	1,377,009	SH		SOLE		1,375,701	0	1,308
CITIGROUP INC	COM NEW	172967424	6,907,705	109,230	SH		DFND	1	0	0	109,230
CITIGROUP INC	COM NEW	172967424	63,009,237	996,351	SH		SOLE		996,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,446,490	67,415	SH		SOLE		67,415	0	0
CITY HLDG CO	COM	177835105	372,587	3,575	SH		SOLE		3,575	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	967,928	12,751	SH		SOLE		12,751	0	0
CLARIVATE PLC	ORD SHS	G21810109	406,651	54,731	SH		SOLE		54,731	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	231,332	23,702	SH		SOLE		23,702	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	145,543	54,307	SH		SOLE		54,307	0	0
CLEAN HARBORS INC	COM	184496107	2,578,177	12,807	SH		SOLE		12,807	0	0
CLEANSPARK INC	COM NEW	18452B209	832,917	39,270	SH		SOLE		39,270	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	83,342	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	265,684	12,491	SH		SOLE		12,491	0	0
CLEARFIELD INC	COM	18482P103	83,916	2,721	SH		SOLE		2,721	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	378,991	21,424	SH		SOLE		21,424	0	0
CLEARWATER PAPER CORP	COM	18538R103	108,757	2,487	SH		SOLE		2,487	0	0
CLEARWAY ENERGY INC	CL A	18539C105	278,103	12,929	SH		SOLE		12,929	0	0
CLEARWAY ENERGY INC	CL C	18539C204	407,432	17,676	SH		SOLE		17,676	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,639,287	160,039	SH		SOLE		160,039	0	0
CLOROX CO DEL	COM	189054109	7,164,629	46,794	SH		SOLE		46,794	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,069,074	73,005	SH		SOLE		73,005	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59,903	75,444	SH		SOLE		75,444	0	0
CME GROUP INC	COM	12572Q105	27,112,977	125,937	SH		SOLE		125,937	0	0
CMS ENERGY CORP	COM	125896100	3,617,504	59,952	SH		SOLE		59,952	0	0
CNH INDL N V	SHS	N20944109	6,060,815	476,794	SH		SOLE		476,794	0	0
CNO FINL GROUP INC	COM	12621E103	648,171	23,587	SH		SOLE		23,587	0	0
CNX RES CORP	COM	12653C108	851,002	35,877	SH		SOLE		35,877	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	41,280	1,062	SH		SOLE		1,062	0	0
COCA COLA CO	COM	191216100	394,917	6,455	SH		DFND	1	0	0	6,455
COCA COLA CO	COM	191216100	106,429,707	1,739,616	SH		SOLE		1,739,616	0	0
COCA COLA CONS INC	COM	191098102	385,117	455	SH		SOLE		455	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,518,871	150,377	SH		SOLE		132,858	0	17,519
CODEXIS INC	COM	192005106	59,344	17,004	SH		SOLE		17,004	0	0
COEUR MNG INC	COM NEW	192108504	337,132	89,425	SH		SOLE		89,425	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	127,236	18,934	SH		SOLE		18,934	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	510,162	7,809	SH		SOLE		7,809	0	0
COGNEX CORP	COM	192422103	1,372,075	32,345	SH		SOLE		32,345	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,315,518	386,349	SH		SOLE		384,915	0	1,434
COHEN & STEERS INC	COM	19247A100	468,337	6,091	SH		SOLE		6,091	0	0
COHERENT CORP	COM	19247G107	1,844,909	30,434	SH		SOLE		30,434	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	37,098	15,522	SH		SOLE		15,522	0	0
COHU INC	COM	192576106	346,865	10,407	SH		SOLE		10,407	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,296,694	65,241	SH		SOLE		65,241	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,750,730	352,590	SH		SOLE		352,590	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	341,073	8,786	SH		SOLE		8,786	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,078,759	8,817	SH		SOLE		8,817	0	0
COLUMBIA BKG SYS INC	COM	197236102	810,746	41,899	SH		SOLE		41,899	0	0
COLUMBIA FINL INC	COM	197641103	152,326	8,851	SH		SOLE		8,851	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	627,116	7,725	SH		SOLE		7,725	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	188,740	4,229	SH		SOLE		4,229	0	0
COMCAST CORP NEW	CL A	20030N101	57,555,838	1,327,701	SH		SOLE		1,324,667	0	3,034
COMERICA INC	COM	200340107	1,470,378	26,739	SH		SOLE		26,739	0	0
COMFORT SYS USA INC	COM	199908104	2,349,465	7,395	SH		SOLE		7,395	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,338,938	25,168	SH		SOLE		25,168	0	0
COMMERCIAL METALS CO	COM	201723103	1,513,092	25,746	SH		SOLE		25,746	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	81,823	62,460	SH		SOLE		62,460	0	0
COMMUNITY BK SYS INC	COM	203607106	455,036	9,474	SH		SOLE		9,474	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	145,828	41,665	SH		SOLE		41,665	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	294,705	11,100	SH		SOLE		11,100	0	0
COMMUNITY TR BANCORP INC	COM	204149108	110,549	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102	1,960,743	19,331	SH		SOLE		19,331	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,904,885	119,955	SH		SOLE		119,955	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	276,492	11,487	SH		SOLE		11,487	0	0
COMPASS INC	CL A	20464U100	319,529	88,758	SH		SOLE		88,758	0	0
COMPASS MINERALS INTL INC	COM	20451N101	99,540	6,324	SH		SOLE		6,324	0	0
COMSTOCK RES INC	COM	205768302	183,317	19,754	SH		SOLE		19,754	0	0
CONAGRA BRANDS INC	COM	205887102	6,601,124	222,710	SH		SOLE		222,710	0	0
CONCENTRIX CORP	COM	20602D101	439,568	6,638	SH		SOLE		6,638	0	0
CONDUENT INC	COM	206787103	123,434	36,519	SH		SOLE		36,519	0	0
CONFLUENT INC	CLASS A COM	20717M103	860,115	28,182	SH		SOLE		28,182	0	0
CONMED CORP	COM	207410101	545,505	6,812	SH		SOLE		6,812	0	0
CONMED CORP	NOTE 2.250% 6/	207410AH4	549,585	600,000	PRN		SOLE		600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	110,507	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	54,818,478	430,692	SH		SOLE		430,692	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	58,777	3,706	SH		SOLE		3,706	0	0
CONSOL ENERGY INC NEW	COM	20854L108	371,811	4,439	SH		SOLE		4,439	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	73,362	16,982	SH		SOLE		16,982	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,037,223	352,794	SH		SOLE		352,794	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	322	11	SH		SOLE		11	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,134,043	55,689	SH		SOLE		55,689	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,237,563	109,481	SH		SOLE		109,481	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	606,420	10,800	SH		SOLE		10,800	0	0
COOL CO LTD	COMMON SHARES	G2415A113	47,104	4,236	SH		SOLE		4,236	0	0
COOPER COS INC	COM	216648501	3,305,973	32,584	SH		SOLE		32,584	0	0
COPA HOLDINGS SA	CL A	P31076105	42,289	406	SH		SOLE		406	0	0
COPART INC	COM	217204106	8,584,497	148,213	SH		SOLE		148,213	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,059,444	43,833	SH		SOLE		43,833	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	523,700	20,790	SH		SOLE		20,790	0	0
CORE & MAIN INC	CL A	21874C102	120,107,695	2,097,951	SH		SOLE		2,042,848	0	55,103
CORE LABORATORIES INC	COM	21867A105	184,242	10,787	SH		SOLE		10,787	0	0
COREBRIDGE FINL INC	COM	21871X109	1,554,236	54,098	SH		SOLE		54,098	0	0
CORECIVIC INC	COM	21871N101	320,536	20,534	SH		SOLE		20,534	0	0
CORNING INC	COM	219350105	4,215,881	127,909	SH		SOLE		127,909	0	0
CORPAY INC	COM SHS	219948106	7,098,580	23,007	SH		SOLE		23,007	0	0
CORSAIR GAMING INC	COM	22041X102	94,327	7,644	SH		SOLE		7,644	0	0
CORTEVA INC	COM	22052L104	21,112,064	366,084	SH		SOLE		366,084	0	0
CORVEL CORP	COM	221006109	551,427	2,097	SH		SOLE		2,097	0	0
COSTAR GROUP INC	COM	22160N109	12,715,748	131,633	SH		SOLE		131,633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	113,600,143	155,058	SH		SOLE		155,058	0	0
COTERRA ENERGY INC	COM	127097103	5,419,760	194,396	SH		SOLE		183,466	0	10,930
COTY INC	COM CL A	222070203	1,023,190	85,551	SH		SOLE		85,551	0	0
COUCHBASE INC	COM	22207T101	176,224	6,698	SH		SOLE		6,698	0	0
COURSERA INC	COM	22266M104	306,589	21,868	SH		SOLE		21,868	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,416,148	58,908	SH		SOLE		58,908	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	85,349	1,841	SH		SOLE		1,841	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	243,936	3,354	SH		SOLE		3,354	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,327,787	9,826	SH		SOLE		9,826	0	0
CRANE NXT CO	COM	224441105	455,894	7,365	SH		SOLE		7,365	0	0
CREDICORP LTD	COM	G2519Y108	23,730,705	140,062	SH		SOLE		140,062	0	0
CREDIT ACCEP CORP MICH	COM	225310101	414,214	751	SH		SOLE		751	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	444,799	20,991	SH		SOLE		20,991	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	304,961	25,627	SH		SOLE		25,627	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	972,641	118,793	SH		SOLE		118,793	0	0
CRH PLC	ORD	G25508105	37,456,099	434,250	SH		SOLE		399,685	0	34,565
CRICUT INC	COM CL A	22658D100	9,196	1,932	SH		SOLE		1,932	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	429,856	9,183	SH		SOLE		9,183	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,335,254	19,590	SH		SOLE		19,590	0	0
CROCS INC	COM	227046109	1,676,420	11,658	SH		SOLE		11,658	0	0
CRONOS GROUP INC	COM	22717L101	141,507	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	167,394	8,942	SH		SOLE		8,942	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	244,594	17,673	SH		SOLE		17,673	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,626,761	64,340	SH		SOLE		64,340	0	0
CROWN CASTLE INC	COM	22822V101	15,565,371	147,079	SH		SOLE		147,079	0	0
CROWN HLDGS INC	COM	228368106	6,020,907	75,964	SH		SOLE		75,964	0	0
CRYOPORT INC	COM PAR $0.001	229050307	142,928	8,075	SH		SOLE		8,075	0	0
CS DISCO INC	COM	126327105	128,275	15,778	SH		SOLE		15,778	0	0
CSG SYS INTL INC	COM	126349109	358,873	6,963	SH		SOLE		6,963	0	0
CSW INDUSTRIALS INC	COM	126402106	565,621	2,411	SH		SOLE		2,411	0	0
CSX CORP	COM	126408103	32,947,594	888,794	SH		SOLE		888,794	0	0
CTS CORP	COM	126501105	307,785	6,578	SH		SOLE		6,578	0	0
CUBESMART	COM	229663109	5,382,491	119,029	SH		SOLE		119,029	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,073,130	9,533	SH		SOLE		9,533	0	0
CULLINAN ONCOLOGY INC	COM	230031106	87,330	5,125	SH		SOLE		5,125	0	0
CUMMINS INC	COM	231021106	24,891,737	84,479	SH		SOLE		84,479	0	0
CUREVAC N V	COM	N2451R105	77,192	25,476	SH		SOLE		16,535	0	8,941
CURTISS WRIGHT CORP	COM	231561101	2,047,264	7,999	SH		SOLE		7,999	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	393,089	38,127	SH		SOLE		38,127	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	75,718	13,010	SH		SOLE		13,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	391,636	7,381	SH		SOLE		7,381	0	0
CVB FINL CORP	COM	126600105	648,413	36,346	SH		SOLE		36,346	0	0
CVR ENERGY INC	COM	12662P108	278,933	7,822	SH		SOLE		7,822	0	0
CVS HEALTH CORP	COM	126650100	18,751,496	235,099	SH		SOLE		235,099	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,892,230	33,476	SH		SOLE		29,350	0	4,126
CYTEK BIOSCIENCES INC	COM	23285D109	138,904	20,701	SH		SOLE		20,701	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,355,787	19,338	SH		SOLE		19,338	0	0
D R HORTON INC	COM	23331A109	89,678,434	544,992	SH		SOLE		536,893	0	8,099
DANA INC	COM	235825205	470,967	37,084	SH		SOLE		37,084	0	0
DANAHER CORPORATION	COM	235851102	191,036	765	SH		DFND	1	0	0	765
DANAHER CORPORATION	COM	235851102	76,209,799	305,181	SH		SOLE		302,854	0	2,327
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	26,236	932	SH		SOLE		932	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,140,330	78,614	SH		SOLE		78,614	0	0
DARLING INGREDIENTS INC	COM	237266101	4,653,372	100,051	SH		SOLE		100,051	0	0
DATADOG INC	CL A COM	23804L103	7,809,542	63,184	SH		SOLE		63,184	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9	351,700	250,000	PRN		SOLE		250,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	459,359	7,338	SH		SOLE		7,338	0	0
DAVITA INC	COM	23918K108	8,907,952	64,527	SH		SOLE		64,527	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	115,277	6,978	SH		SOLE		6,978	0	0
DAYFORCE INC	COM	15677J108	2,490,555	37,616	SH		SOLE		37,616	0	0
DAYFORCE INC	NOTE 0.250% 3/	15677JAD0	275,657	300,000	PRN		SOLE		300,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	456,240	19,072	SH		SOLE		19,072	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	208,674	13,266	SH		SOLE		13,266	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,554,526	13,338	SH		SOLE		13,338	0	0
DEERE & CO	COM	244199105	46,884,328	114,146	SH		SOLE		114,146	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	130,807	16,209	SH		SOLE		16,209	0	0
DELEK US HLDGS INC NEW	COM	24665A103	455,475	14,817	SH		SOLE		14,817	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,354,155	46,921	SH		SOLE		46,921	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,817,628	58,860	SH		SOLE		58,860	0	0
DELUXE CORP	COM	248019101	144,645	7,025	SH		SOLE		7,025	0	0
DENALI THERAPEUTICS INC	COM	24823R105	513,636	25,031	SH		SOLE		25,031	0	0
DENISON MINES CORP	COM	248356107	521,478	266,298	SH		SOLE		266,298	0	0
DENNYS CORP	COM	24869P104	138,011	15,403	SH		SOLE		15,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,372,572	41,355	SH		SOLE		41,355	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,319,891	14,416	SH		SOLE		14,416	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	4	1	SH		SOLE		1	0	0
DESIGNER BRANDS INC	CL A	250565108	81,155	7,425	SH		SOLE		7,425	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,908,041	1,835,599	SH		SOLE		1,641,384	0	194,215
DEVON ENERGY CORP NEW	COM	25179M103	20,267,301	403,892	SH		SOLE		403,892	0	0
DEXCOM INC	COM	252131107	18,848,637	135,895	SH		SOLE		135,895	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	772,625	700,000	PRN		SOLE		700,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	227,638	16,689	SH		SOLE		16,689	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,403,515	113,052	SH		SOLE		112,491	0	561
DIAMONDROCK HOSPITALITY CO	COM	252784301	858,913	89,377	SH		SOLE		89,377	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,351,538	14,905	SH		SOLE		14,905	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	41,121	1,194	SH		SOLE		1,194	0	0
DIGI INTL INC	COM	253798102	183,310	5,741	SH		SOLE		5,741	0	0
DIGITAL RLTY TR INC	COM	253868103	28,952,904	201,006	SH		SOLE		201,006	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	35,134	13,410	SH		SOLE		13,410	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	643,252	33,381	SH		SOLE		33,381	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	330,753	8,663	SH		SOLE		8,663	0	0
DILLARDS INC	CL A	254067101	238,178	505	SH		SOLE		505	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	109,589	5,690	SH		SOLE		5,690	0	0
DINE BRANDS GLOBAL INC	COM	254423106	115,038	2,475	SH		SOLE		2,475	0	0
DIODES INC	COM	254543101	616,311	8,742	SH		SOLE		8,742	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	111	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS	COM	254709108	21,725,415	165,729	SH		SOLE		165,729	0	0
DISNEY WALT CO	COM	254687106	49,992,870	408,572	SH		SOLE		408,572	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	159,910	13,353	SH		SOLE		9,045	0	4,308
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	103,072	41,899	SH		SOLE		41,899	0	0
DMC GLOBAL INC	COM	23291C103	52,253	2,681	SH		SOLE		2,681	0	0
DNOW INC	COM	67011P100	379,544	24,970	SH		SOLE		24,970	0	0
DOCEBO INC	COM	25609L105	207,383	4,238	SH		SOLE		4,238	0	0
DOCGO INC	COM	256086109	97,041	24,020	SH		SOLE		24,020	0	0
DOCUSIGN INC	COM	256163106	3,921,784	65,857	SH		SOLE		65,857	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	915,020	10,923	SH		SOLE		10,923	0	0
DOLE PLC	ORD SHS	G27907107	17,967	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,309,194	40,428	SH		SOLE		40,428	0	0
DOLLAR TREE INC	COM	256746108	4,839,070	36,343	SH		SOLE		36,343	0	0
DOMINION ENERGY INC	COM	25746U109	12,764,362	259,491	SH		SOLE		259,491	0	0
DOMINOS PIZZA INC	COM	25754A201	9,407,429	18,933	SH		SOLE		18,933	0	0
DOMO INC	COM CL B	257554105	53,226	5,967	SH		SOLE		5,967	0	0
DONALDSON INC	COM	257651109	1,770,962	23,714	SH		SOLE		23,714	0	0
DONEGAL GROUP INC	CL A	257701201	47,016	3,325	SH		SOLE		3,325	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	383,470	6,184	SH		SOLE		6,184	0	0
DOORDASH INC	CL A	25809K105	6,331,264	45,972	SH		SOLE		45,972	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	313,834	8,160	SH		SOLE		8,160	0	0
DORMAN PRODS INC	COM	258278100	491,493	5,099	SH		SOLE		5,099	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	992,813	28,237	SH		SOLE		28,237	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	125,135	5,188	SH		SOLE		5,188	0	0
DOUGLAS EMMETT INC	COM	25960P109	982,981	70,871	SH		SOLE		70,871	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	55,613	8,439	SH		SOLE		8,439	0	0
DOVER CORP	COM	260003108	10,469,980	59,089	SH		SOLE		59,089	0	0
DOW INC	COM	260557103	304,133	5,250	SH		DFND	1	0	0	5,250
DOW INC	COM	260557103	11,340,145	195,756	SH		SOLE		195,756	0	0
DOXIMITY INC	CL A	26622P107	598,075	22,225	SH		SOLE		22,225	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,287,094	72,387	SH		SOLE		72,387	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	166,218	3,801	SH		SOLE		3,801	0	0
DRIL-QUIP INC	COM	262037104	151,694	6,733	SH		SOLE		6,733	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	152,547	9,661	SH		SOLE		9,661	0	0
DROPBOX INC	CL A	26210C104	6,673,825	274,643	SH		SOLE		272,616	0	2,027
DROPBOX INC	NOTE 3/	26210CAC8	436,500	450,000	PRN		SOLE		450,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6	355,870	380,000	PRN		SOLE		380,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,207,519	19,763	SH		SOLE		19,763	0	0
DTE ENERGY CO	COM	233331107	5,515,830	49,187	SH		SOLE		49,187	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	70,924	7,618	SH		SOLE		7,618	0	0
DUCOMMUN INC DEL	COM	264147109	135,535	2,642	SH		SOLE		2,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,526,854	232,932	SH		SOLE		232,932	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	550,403	54,821	SH		SOLE		54,821	0	0
DUOLINGO INC	CL A COM	26603R106	1,120,546	5,080	SH		SOLE		5,080	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,851,732	167,624	SH		SOLE		167,624	0	0
DUTCH BROS INC	CL A	26701L100	287,067	8,699	SH		SOLE		8,699	0	0
DXC TECHNOLOGY CO	COM	23355L106	827,890	39,033	SH		SOLE		39,033	0	0
DXP ENTERPRISES INC	COM NEW	233377407	157,912	2,939	SH		SOLE		2,939	0	0
DYCOM INDS INC	COM	267475101	1,051,214	7,324	SH		SOLE		7,324	0	0
DYNATRACE INC	COM NEW	268150109	5,869,134	126,381	SH		SOLE		126,381	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,450,295	116,865	SH		SOLE		116,865	0	0
DYNE THERAPEUTICS INC	COM	26818M108	266,156	9,375	SH		SOLE		9,375	0	0
DYNEX CAP INC	COM	26817Q886	231,732	18,613	SH		SOLE		18,613	0	0
E L F BEAUTY INC	COM	26856L103	2,247,092	11,463	SH		SOLE		11,463	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	166,029	37,394	SH		SOLE		37,394	0	0
EAGLE BANCORP INC MD	COM	268948106	73,124	3,113	SH		SOLE		3,113	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	79,837	1,278	SH		SOLE		1,278	0	0
EAGLE MATLS INC	COM	26969P108	1,762,027	6,484	SH		SOLE		6,484	0	0
EAST WEST BANCORP INC	COM	27579R104	2,786,333	35,221	SH		SOLE		35,221	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	955,272	82,995	SH		SOLE		82,995	0	0
EASTERN BANKSHARES INC	COM	27627N105	500,283	36,305	SH		SOLE		36,305	0	0
EASTGROUP PPTYS INC	COM	277276101	3,337,071	18,563	SH		SOLE		18,563	0	0
EASTMAN CHEM CO	COM	277432100	5,839,719	58,269	SH		SOLE		58,269	0	0
EATON CORP PLC	SHS	G29183103	161,319,429	515,925	SH		SOLE		491,054	0	24,871
EBAY INC.	COM	278642103	32,565,893	617,012	SH		SOLE		615,363	0	1,649
ECHOSTAR CORP	CL A	278768106	319,200	22,400	SH		SOLE		22,400	0	0
ECOLAB INC	COM	278865100	41,179,399	178,343	SH		SOLE		172,918	0	5,425
ECOVYST INC	COM	27923Q109	462,981	41,523	SH		SOLE		41,523	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	385,975	9,989	SH		SOLE		9,989	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	149,842	8,215	SH		SOLE		8,215	0	0
EDGIO INC	COM NEW	53261M203	19	2	SH		SOLE		2	0	0
EDISON INTL	COM	281020107	15,162,532	214,372	SH		SOLE		214,372	0	0
EDITAS MEDICINE INC	COM	28106W103	180,477	24,323	SH		SOLE		24,323	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,369,998	255,023	SH		SOLE		255,023	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,564,866	96,122	SH		SOLE		96,122	0	0
ELASTIC N V	ORD SHS	N14506104	3,163,775	31,562	SH		SOLE		31,562	0	0
ELBIT SYS LTD	ORD	M3760D101	678,850	3,238	SH		SOLE		3,238	0	0
ELDORADO GOLD CORP NEW	COM	284902509	620,789	44,122	SH		SOLE		44,122	0	0
ELECTRONIC ARTS INC	COM	285512109	32,852,807	247,628	SH		SOLE		247,422	0	206
ELEMENT SOLUTIONS INC	COM	28618M106	1,328,911	53,199	SH		SOLE		53,199	0	0
ELEVANCE HEALTH INC	COM	036752103	373,349	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	112,229,686	216,434	SH		SOLE		212,002	0	4,432
ELI LILLY & CO	COM	532457108	1,268,075	1,630	SH		DFND	1	0	0	1,630
ELI LILLY & CO	COM	532457108	380,400,657	488,972	SH		SOLE		481,400	0	7,572
ELLINGTON FINANCIAL INC	COM	28852N109	180,882	15,316	SH		SOLE		15,316	0	0
ELME COMMUNITIES	SH BEN INT	939653101	507,955	36,491	SH		SOLE		36,491	0	0
EMBECTA CORP	COMMON STOCK	29082K105	199,090	15,003	SH		SOLE		15,003	0	0
EMCOR GROUP INC	COM	29084Q100	3,455,774	9,868	SH		SOLE		9,868	0	0
EMERSON ELEC CO	COM	291011104	40,888,364	360,504	SH		SOLE		355,241	0	5,263
EMPIRE ST RLTY TR INC	CL A	292104106	614,850	60,696	SH		SOLE		60,696	0	0
EMPLOYERS HLDGS INC	COM	292218104	196,130	4,321	SH		SOLE		4,321	0	0
ENACT HLDGS INC	COM	29249E109	320,562	10,281	SH		SOLE		10,281	0	0
ENBRIDGE INC	COM	29250N105	29,413,486	813,152	SH		SOLE		813,152	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	59,471,886	720,173	SH		SOLE		705,358	0	14,815
ENCORE CAP GROUP INC	COM	292554102	260,205	5,705	SH		SOLE		5,705	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	166,847	38,011	SH		SOLE		38,011	0	0
ENCORE WIRE CORP	COM	292562105	675,607	2,571	SH		SOLE		2,571	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	794,131	30,864	SH		SOLE		30,864	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	231	96	SH		SOLE		96	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,901,986	623,602	SH		SOLE		623,602	0	0
ENERFLEX LTD	COM	29269R105	151,270	25,978	SH		SOLE		25,978	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	417,106	14,168	SH		SOLE		14,168	0	0
ENERGY FUELS INC	COM NEW	292671708	710,084	113,450	SH		SOLE		113,450	0	0
ENERGY RECOVERY INC	COM	29270J100	298,368	18,896	SH		SOLE		18,896	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	435,551	12,214	SH		SOLE		12,214	0	0
ENERPLUS CORP	COM	292766102	891,359	45,330	SH		SOLE		45,330	0	0
ENERSYS	COM	29275Y102	765,032	8,099	SH		SOLE		8,099	0	0
ENFUSION INC	CL A	292812104	62,327	6,738	SH		SOLE		6,738	0	0
ENHABIT INC	COM	29332G102	95,495	8,197	SH		SOLE		8,197	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	676,498	40,281	SH		SOLE		31,472	0	8,809
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	729,604	53,490	SH		SOLE		53,490	0	0
ENNIS INC	COM	293389102	130,095	6,343	SH		SOLE		6,343	0	0
ENOVA INTL INC	COM	29357K103	349,649	5,565	SH		SOLE		5,565	0	0
ENOVIS CORPORATION	COM	194014502	546,438	8,750	SH		SOLE		8,750	0	0
ENOVIX CORPORATION	COM	293594107	222,718	27,805	SH		SOLE		27,805	0	0
ENPHASE ENERGY INC	COM	29355A107	9,103,745	75,250	SH		SOLE		75,250	0	0
ENPRO INC	COM	29355X107	700,902	4,153	SH		SOLE		4,153	0	0
ENSIGN GROUP INC	COM	29358P101	1,484,206	11,929	SH		SOLE		11,929	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	424,187	1,365	SH		SOLE		1,365	0	0
ENTEGRIS INC	COM	29362U104	12,157,413	86,505	SH		SOLE		86,505	0	0
ENTERGY CORP NEW	COM	29364G103	5,037,026	47,663	SH		SOLE		47,663	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	324,967	8,012	SH		SOLE		8,012	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	34,809	21,225	SH		SOLE		21,225	0	0
ENVESTNET INC	COM	29404K106	455,925	7,873	SH		SOLE		7,873	0	0
ENVESTNET INC	NOTE 2.625%12/	29404KAG1	477,000	450,000	PRN		SOLE		450,000	0	0
ENVIRI CORP	COM	415864107	127,231	13,905	SH		SOLE		13,905	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	675,950	31,616	SH		SOLE		31,616	0	0
ENVIVA INC	COM	29415B103	525	1,192	SH		SOLE		1,192	0	0
EOG RES INC	COM	26875P101	25,454,862	199,115	SH		SOLE		199,115	0	0
EPAM SYS INC	COM	29414B104	2,905,756	10,522	SH		SOLE		10,522	0	0
EPLUS INC	COM	294268107	471,868	6,008	SH		SOLE		6,008	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,192,123	28,083	SH		SOLE		28,083	0	0
EQT CORP	COM	26884L109	3,388,309	91,403	SH		SOLE		91,403	0	0
EQUIFAX INC	COM	294429105	5,462,491	20,419	SH		SOLE		20,419	0	0
EQUINIX INC	COM	29444U700	74,368,836	90,108	SH		SOLE		90,108	0	0
EQUINOX GOLD CORP	COM	29446Y502	415,211	68,774	SH		SOLE		68,774	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,310,925	613,284	SH		SOLE		613,284	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,124,999	90,072	SH		SOLE		90,072	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	80,323	2,337	SH		SOLE		2,337	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	547,312	28,989	SH		SOLE		28,989	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,400,710	68,334	SH		SOLE		68,334	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,425,643	212,734	SH		SOLE		212,734	0	0
ERIE INDTY CO	CL A	29530P102	1,809,474	4,506	SH		SOLE		4,506	0	0
ERO COPPER CORP	COM	296006109	398,696	20,656	SH		SOLE		20,656	0	0
ESAB CORPORATION	COM	29605J106	1,271,113	11,496	SH		SOLE		11,496	0	0
ESCO TECHNOLOGIES INC	COM	296315104	612,647	5,723	SH		SOLE		5,723	0	0
ESSENT GROUP LTD	COM	G3198U102	1,323,740	22,244	SH		SOLE		22,244	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,252,743	84,499	SH		SOLE		84,499	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,191,294	194,097	SH		SOLE		194,097	0	0
ESSEX PPTY TR INC	COM	297178105	8,534,077	34,860	SH		SOLE		34,860	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	233,682	4,591	SH		SOLE		4,591	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	191,622	5,543	SH		SOLE		5,543	0	0
ETSY INC	COM	29786A106	1,552,110	22,586	SH		SOLE		22,586	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	661,226	625,000	PRN		SOLE		625,000	0	0
EURONAV NV	SHS	B38564108	162,183	9,783	SH		SOLE		1,766	0	8,017
EURONET WORLDWIDE INC	COM	298736109	793,805	7,221	SH		SOLE		7,221	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	79,126	6,096	SH		SOLE		6,096	0	0
EVENTBRITE INC	COM CL A	29975E109	127,087	23,191	SH		SOLE		23,191	0	0
EVERBRIDGE INC	COM	29978A104	284,526	8,169	SH		SOLE		8,169	0	0
EVERCORE INC	CLASS A	29977A105	1,396,663	7,252	SH		SOLE		7,252	0	0
EVEREST GROUP LTD	COM	G3223R108	16,140,885	40,606	SH		SOLE		37,500	0	3,106
EVERGY INC	COM	30034W106	2,893,943	54,214	SH		SOLE		54,214	0	0
EVERI HLDGS INC	COM	30034T103	778,624	77,475	SH		SOLE		77,475	0	0
EVERSOURCE ENERGY	COM	30040W108	16,514,331	276,298	SH		SOLE		276,298	0	0
EVERTEC INC	COM	30040P103	540,406	13,544	SH		SOLE		13,544	0	0
EVOLENT HEALTH INC	CL A	30050B101	686,983	20,951	SH		SOLE		20,951	0	0
EVOLUS INC	COM	30052C107	196,532	14,038	SH		SOLE		14,038	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	72,192	16,223	SH		SOLE		16,223	0	0
EXACT SCIENCES CORP	COM	30063P105	6,070,236	87,898	SH		SOLE		87,898	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/	30063PAC9	511,012	550,000	PRN		SOLE		550,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	44,600	2,784	SH		SOLE		2,784	0	0
EXELIXIS INC	COM	30161Q104	1,429,495	60,240	SH		SOLE		60,240	0	0
EXELON CORP	COM	30161N101	17,474,145	465,109	SH		SOLE		465,109	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,172,099	68,305	SH		SOLE		68,305	0	0
EXP WORLD HLDGS INC	COM	30212W100	135,313	13,099	SH		SOLE		13,099	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,678,614	26,705	SH		SOLE		26,705	0	0
EXPEDIA GROUP INC	NOTE 2	30212PBE4	184,280	200,000	PRN		SOLE		200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,883,397	23,718	SH		SOLE		23,718	0	0
EXPONENT INC	COM	30214U102	851,624	10,299	SH		SOLE		10,299	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	448,147	22,441	SH		SOLE		22,441	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,625,047	126,701	SH		SOLE		126,701	0	0
EXTREME NETWORKS	COM	30226D106	326,997	28,336	SH		SOLE		28,336	0	0
EXXON MOBIL CORP	COM	30231G102	5,430,152	46,715	SH		DFND	1	0	0	46,715
EXXON MOBIL CORP	COM	30231G102	196,825,705	1,693,270	SH		SOLE		1,693,270	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	60,666	2,935	SH		SOLE		2,935	0	0
EZCORP INC	CL A NON VTG	302301106	136,470	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101	1,120,696	79,482	SH		SOLE		79,482	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	236,893	5,842	SH		SOLE		5,842	0	0
F5 INC	COM	315616102	4,444,179	23,441	SH		SOLE		23,310	0	131
FABRINET	SHS	G3323L100	1,449,027	7,666	SH		SOLE		7,666	0	0
FACTSET RESH SYS INC	COM	303075105	6,026,575	13,263	SH		SOLE		13,263	0	0
FAIR ISAAC CORP	COM	303250104	13,635,744	10,912	SH		SOLE		10,912	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	143,393	10,733	SH		SOLE		10,733	0	0
FARMLAND PARTNERS INC	COM	31154R109	120,169	10,826	SH		SOLE		10,826	0	0
FASTENAL CO	COM	311900104	12,550,755	162,701	SH		SOLE		162,701	0	0
FASTLY INC	CL A	31188V100	350,268	27,006	SH		SOLE		27,006	0	0
FB FINL CORP	COM	30257X104	377,240	10,017	SH		SOLE		10,017	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	282,720	1,436	SH		SOLE		1,436	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,894,142	38,133	SH		SOLE		38,133	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,159,918	13,667	SH		SOLE		13,667	0	0
FEDERATED HERMES INC	CL B	314211103	588,684	16,298	SH		SOLE		16,298	0	0
FEDEX CORP	COM	31428X106	26,518,164	91,524	SH		SOLE		91,524	0	0
FERGUSON PLC NEW	SHS	G3421J106	59,709,281	272,822	SH		SOLE		272,136	0	686
FERRARI N V	COM	N3167Y103	33,935,661	77,777	SH		SOLE		65,606	0	12,171
FIBROGEN INC	COM	31572Q808	691,856	294,407	SH		SOLE		294,407	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,140,461	40,310	SH		SOLE		40,310	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,076,697	338,052	SH		SOLE		337,583	0	469
FIFTH THIRD BANCORP	COM	316773100	11,254,834	302,468	SH		SOLE		302,468	0	0
FIGS INC	CL A	30260D103	100,128	20,106	SH		SOLE		20,106	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	187,081	11,534	SH		SOLE		11,534	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,044,443	17,108	SH		SOLE		17,108	0	0
FIRST BANCORP N C	COM	318910106	266,566	7,380	SH		SOLE		7,380	0	0
FIRST BANCORP P R	COM NEW	318672706	626,529	35,720	SH		SOLE		35,720	0	0
FIRST BANCSHARES INC MS	COM	318916103	123,989	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204	279,605	11,626	SH		SOLE		11,626	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	115,456	3,334	SH		SOLE		3,334	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	395,244	28,394	SH		SOLE		28,394	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,078,705	1,883	SH		SOLE		1,883	0	0
FIRST FINL BANCORP OH	COM	320209109	407,999	18,198	SH		SOLE		18,198	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	927,998	28,284	SH		SOLE		28,284	0	0
FIRST FINL CORP IND	COM	320218100	101,919	2,659	SH		SOLE		2,659	0	0
FIRST HAWAIIAN INC	COM	32051X108	510,087	23,228	SH		SOLE		23,228	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,713,327	111,255	SH		SOLE		111,255	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,571,512	67,977	SH		SOLE		67,977	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	546,894	20,099	SH		SOLE		20,099	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	461,303	78,523	SH		SOLE		78,523	0	0
FIRST MERCHANTS CORP	COM	320817109	375,594	10,762	SH		SOLE		10,762	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	175,492	5,370	SH		SOLE		5,370	0	0
FIRST SOLAR INC	COM	336433107	199,184	1,180	SH		DFND	1	0	0	1,180
FIRST SOLAR INC	COM	336433107	89,804,301	532,016	SH		SOLE		517,663	0	14,353
FIRST WATCH RESTAURANT GROUP	COM	33748L101	130,363	5,295	SH		SOLE		5,295	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,079,116	8,461	SH		SOLE		8,461	0	0
FIRSTENERGY CORP	COM	337932107	3,729,186	96,561	SH		SOLE		96,561	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,886,375	17,418	SH		SOLE		17,418	0	0
FISERV INC	COM	337738108	34,645,300	216,777	SH		SOLE		216,777	0	0
FIVE BELOW INC	COM	33829M101	2,041,432	11,255	SH		SOLE		11,255	0	0
FIVE9 INC	COM	338307101	896,806	14,439	SH		SOLE		14,439	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	226,208	10,736	SH		SOLE		6,121	0	4,615
FLEX LNG LTD	SHS	G35947202	193,879	7,790	SH		SOLE		5,531	0	2,259
FLEX LTD	ORD	Y2573F102	2,528,180	88,367	SH		SOLE		88,367	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,680,671	20,681	SH		SOLE		20,681	0	0
FLOWERS FOODS INC	COM	343498101	921,690	38,808	SH		SOLE		38,808	0	0
FLOWSERVE CORP	COM	34354P105	1,305,946	28,589	SH		SOLE		28,589	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,219,921	70,353	SH		SOLE		70,353	0	0
FLUOR CORP NEW	COM	343412102	1,131,075	26,752	SH		SOLE		26,752	0	0
FLUSHING FINL CORP	COM	343873105	65,950	5,230	SH		SOLE		5,230	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	19,344,921	96,983	SH		SOLE		79,809	0	17,174
FLYWIRE CORPORATION	COM VTG	302492103	590,180	23,788	SH		SOLE		23,788	0	0
FMC CORP	COM NEW	302491303	6,388,983	100,298	SH		SOLE		99,929	0	369
FOGHORN THERAPEUTICS INC	COM	344174107	13	2	SH		SOLE		2	0	0
FOOT LOCKER INC	COM	344849104	500,489	17,561	SH		SOLE		17,561	0	0
FORD MTR CO DEL	COM	345370860	9,556,886	719,645	SH		SOLE		719,645	0	0
FORD MTR CO DEL	NOTE 3/	345370CZ1	722,750	700,000	PRN		SOLE		700,000	0	0
FORESTAR GROUP INC	COM	346232101	135,280	3,366	SH		SOLE		3,366	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	75,666	39,205	SH		SOLE		39,205	0	0
FORMFACTOR INC	COM	346375108	725,563	15,901	SH		SOLE		15,901	0	0
FORRESTER RESH INC	COM	346563109	18,283	848	SH		SOLE		848	0	0
FORTINET INC	COM	34959E109	83,090,440	1,216,373	SH		SOLE		1,181,684	0	34,689
FORTIS INC	COM	349553107	3,955,359	100,011	SH		SOLE		100,011	0	0
FORTIVE CORP	COM	34959J108	18,910,637	219,840	SH		SOLE		219,840	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	735,686	18,328	SH		SOLE		18,328	0	0
FORTUNA SILVER MINES INC	COM	349915108	224,059	60,280	SH		SOLE		60,280	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,687,100	303,379	SH		SOLE		303,379	0	0
FORWARD AIR CORP	COM	349853101	168,461	5,415	SH		SOLE		5,415	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,732,623	70,806	SH		SOLE		70,806	0	0
FOX CORP	CL A COM	35137L105	1,770,539	56,621	SH		SOLE		56,621	0	0
FOX CORP	CL B COM	35137L204	9,827,621	343,383	SH		SOLE		343,383	0	0
FOX FACTORY HLDG CORP	COM	35138V102	530,437	10,187	SH		SOLE		10,187	0	0
FRANCO NEV CORP	COM	351858105	9,548,871	80,062	SH		SOLE		80,062	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	185,183	13,861	SH		SOLE		13,861	0	0
FRANKLIN COVEY CO	COM	353469109	84,095	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102	868,793	8,134	SH		SOLE		8,134	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,657,590	58,968	SH		SOLE		58,968	0	0
FREEDOM HLDG CORP NEV	COM	356390104	252,358	3,576	SH		SOLE		3,576	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,254,895	473,307	SH		SOLE		473,307	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	251,327	9,700	SH		SOLE		9,700	0	0
FRESHPET INC	COM	358039105	1,096,499	9,464	SH		SOLE		9,464	0	0
FRESHWORKS INC	CLASS A COM	358054104	507,458	27,867	SH		SOLE		27,867	0	0
FRONTDOOR INC	COM	35905A109	1,395,434	42,831	SH		SOLE		42,831	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	909,514	37,123	SH		SOLE		37,123	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	27,485	3,389	SH		SOLE		3,389	0	0
FRONTLINE PLC	COM	M46528101	745,541	31,888	SH		SOLE		24,910	0	6,978
FTAI AVIATION LTD	SHS	G3730V105	1,090,798	16,208	SH		SOLE		16,208	0	0
FTI CONSULTING INC	COM	302941109	1,497,265	7,120	SH		SOLE		7,120	0	0
FUBOTV INC	COM	35953D104	78,569	49,727	SH		SOLE		49,727	0	0
FUELCELL ENERGY INC	COM	35952H601	2,848,250	2,393,487	SH		SOLE		2,393,487	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	23,430	2,482	SH		SOLE		2,482	0	0
FULGENT GENETICS INC	COM	359664109	142,547	6,569	SH		SOLE		6,569	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	560	77	SH		SOLE		77	0	0
FULLER H B CO	COM	359694106	932,081	11,689	SH		SOLE		11,689	0	0
FULTON FINL CORP PA	COM	360271100	460,174	28,960	SH		SOLE		28,960	0	0
FUNKO INC	COM CL A	361008105	32,922	5,276	SH		SOLE		5,276	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	111,973	5,252	SH		SOLE		5,252	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	779,814	14,401	SH		SOLE		14,401	0	0
G III APPAREL GROUP LTD	COM	36237H101	212,150	7,313	SH		SOLE		7,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,774,814	39,093	SH		SOLE		39,093	0	0
GAMESTOP CORP NEW	CL A	36467W109	700,481	55,949	SH		SOLE		55,949	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,466,436	118,655	SH		SOLE		118,655	0	0
GAP INC	COM	364760108	1,623,494	58,929	SH		SOLE		58,929	0	0
GARMIN LTD	SHS	H2906T109	4,464,462	29,989	SH		SOLE		29,989	0	0
GARRETT MOTION INC	COM	366505105	171,664	17,270	SH		SOLE		17,270	0	0
GARTNER INC	COM	366651107	22,433,044	47,062	SH		SOLE		47,062	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	602,060	33,938	SH		SOLE		33,938	0	0
GATOS SILVER INC	COM	368036109	252	30	SH		SOLE		30	0	0
GATX CORP	COM	361448103	872,133	6,507	SH		SOLE		6,507	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,614,591	149,759	SH		SOLE		149,759	0	0
GEN DIGITAL INC	COM	668771108	14,100,800	629,500	SH		SOLE		629,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	101,182	4,977	SH		SOLE		4,977	0	0
GENERAC HLDGS INC	COM	368736104	2,412,806	19,128	SH		SOLE		19,128	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,898,508	49,200	SH		SOLE		49,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	67,638,555	385,339	SH		SOLE		385,339	0	0
GENERAL MLS INC	COM	370334104	36,294,139	518,710	SH		SOLE		516,685	0	2,025
GENERAL MTRS CO	COM	37045V100	11,360,855	250,515	SH		SOLE		250,515	0	0
GENESCO INC	COM	371532102	72,123	2,563	SH		SOLE		2,563	0	0
GENIE ENERGY LTD	CL B	372284208	110,190	7,307	SH		SOLE		7,307	0	0
GENMAB A/S	SPONSORED ADS	372303206	30	1	SH		SOLE		1	0	0
GENPACT LIMITED	SHS	G3922B107	857	26	SH		SOLE		26	0	0
GENTEX CORP	COM	371901109	1,736,288	48,070	SH		SOLE		48,070	0	0
GENTHERM INC	COM	37253A103	422,752	7,342	SH		SOLE		7,342	0	0
GENUINE PARTS CO	COM	372460105	4,055,448	26,176	SH		SOLE		26,176	0	0
GENWORTH FINL INC	COM CL A	37247D106	619,113	96,285	SH		SOLE		96,285	0	0
GEO GROUP INC NEW	COM	36162J106	247,891	17,556	SH		SOLE		17,556	0	0
GERMAN AMERN BANCORP INC	COM	373865104	196,097	5,661	SH		SOLE		5,661	0	0
GERON CORP	COM	374163103	322,770	97,809	SH		SOLE		97,809	0	0
GETTY RLTY CORP NEW	COM	374297109	492,109	17,993	SH		SOLE		17,993	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,548,498	44,862	SH		SOLE		44,862	0	0
GIBRALTAR INDS INC	COM	374689107	575,709	7,149	SH		SOLE		7,149	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,892,894	50,956	SH		SOLE		50,956	0	0
GILEAD SCIENCES INC	COM	375558103	87,047,443	1,188,361	SH		SOLE		1,159,878	0	28,483
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	207,331	178,734	SH		SOLE		178,734	0	0
GITLAB INC	CLASS A COM	37637K108	964,438	16,537	SH		SOLE		16,537	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	855,547	21,240	SH		SOLE		21,240	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	58,557	4,231	SH		SOLE		4,231	0	0
GLADSTONE LD CORP	COM	376549101	75,584	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102	907,164	9,621	SH		SOLE		9,621	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,221,142	33,594	SH		SOLE		24,628	0	8,966
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	237,603	5,306	SH		SOLE		5,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	114,713	13,110	SH		SOLE		13,110	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	559,370	71,991	SH		SOLE		71,991	0	0
GLOBAL PMTS INC	COM	37940X102	12,239,647	91,573	SH		SOLE		91,573	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	907,021	24,925	SH		SOLE		24,925	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	27,566	529	SH		SOLE		529	0	0
GLOBALSTAR INC	COM	378973408	171,059	117,164	SH		SOLE		117,164	0	0
GLOBANT S A	COM	L44385109	404	2	SH		SOLE		2	0	0
GLOBE LIFE INC	COM	37959E102	2,188,105	18,803	SH		SOLE		18,803	0	0
GLOBUS MED INC	CL A	379577208	1,476,173	27,520	SH		SOLE		27,520	0	0
GMS INC	COM	36251C103	814,638	8,369	SH		SOLE		8,369	0	0
GODADDY INC	CL A	380237107	2,956,081	24,908	SH		SOLE		24,908	0	0
GOGO INC	COM	38046C109	90,820	10,344	SH		SOLE		10,344	0	0
GOLDEN ENTMT INC	COM	381013101	184,592	5,012	SH		SOLE		5,012	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	426,630	32,919	SH		SOLE		24,236	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	104,423	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	71,676,857	171,603	SH		SOLE		171,603	0	0
GOODRX HLDGS INC	COM CL A	38246G108	113,643	16,006	SH		SOLE		16,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	894,400	65,142	SH		SOLE		65,142	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	228,307	3,427	SH		SOLE		3,427	0	0
GOPRO INC	CL A	38268T103	41,491	18,606	SH		SOLE		18,606	0	0
GORMAN RUPP CO	COM	383082104	212,107	5,363	SH		SOLE		5,363	0	0
GOSSAMER BIO INC	COM	38341P102	5	4	SH		SOLE		4	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,286,199	728,089	SH		SOLE		728,089	0	0
GRACO INC	COM	384109104	7,303,806	78,149	SH		SOLE		78,149	0	0
GRAFTECH INTL LTD	COM	384313508	70,637	51,186	SH		SOLE		51,186	0	0
GRAHAM HLDGS CO	COM CL B	384637104	354,668	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	12,806,790	12,589	SH		SOLE		12,589	0	0
GRAND CANYON ED INC	COM	38526M106	933,720	6,855	SH		SOLE		6,855	0	0
GRANITE CONSTR INC	COM	387328107	540,507	9,461	SH		SOLE		9,461	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	981,079	17,173	SH		SOLE		17,173	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	85,586	13,167	SH		SOLE		13,167	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,839,770	63,049	SH		SOLE		63,049	0	0
GRAY TELEVISION INC	COM	389375106	169,174	26,768	SH		SOLE		26,768	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	139,606	15,955	SH		SOLE		15,955	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	60,576	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	318,496	5,288	SH		SOLE		5,288	0	0
GREEN DOT CORP	CL A	39304D102	137,823	14,772	SH		SOLE		14,772	0	0
GREEN PLAINS INC	COM	393222104	288,098	12,461	SH		SOLE		12,461	0	0
GREENBRIER COS INC	COM	393657101	307,077	5,894	SH		SOLE		5,894	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3	220,957	200,000	PRN		SOLE		200,000	0	0
GREIF INC	CL A	397624107	432,874	6,269	SH		SOLE		6,269	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	187,373	15,246	SH		SOLE		15,246	0	0
GRIFFON CORP	COM	398433102	450,674	6,145	SH		SOLE		6,145	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10,908	1,633	SH		SOLE		1,633	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	401,337	13,945	SH		SOLE		13,945	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	841,915	2,881	SH		SOLE		2,881	0	0
GROUPON INC	COM NEW	399473206	68,408	5,128	SH		SOLE		5,128	0	0
GSK PLC	SPONSORED ADR	37733W204	1,029	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109	463,989	22,491	SH		SOLE		22,491	0	0
GUESS INC	COM	401617105	183,722	5,838	SH		SOLE		5,838	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,240,015	19,193	SH		SOLE		19,193	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	309,192	1,931	SH		SOLE		1,931	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,328,399	43,311	SH		SOLE		43,311	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	671,323	10,460	SH		SOLE		10,460	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,925,241	153,107	SH		SOLE		153,107	0	0
HACKETT GROUP INC	COM	404609109	173,405	7,136	SH		SOLE		7,136	0	0
HAEMONETICS CORP MASS	COM	405024100	681,434	7,984	SH		SOLE		7,984	0	0
HAGERTY INC	CL A COM	405166109	53,500	5,847	SH		SOLE		5,847	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	127,136	16,175	SH		SOLE		16,175	0	0
HALEON PLC	SPON ADS	405552100	255	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101	12,323,756	312,627	SH		SOLE		312,627	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,070,087	26,305	SH		SOLE		26,305	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/	40637HAF6	485,625	500,000	PRN		SOLE		500,000	0	0
HAMILTON LANE INC	CL A	407497106	913,130	8,098	SH		SOLE		8,098	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	807,035	17,529	SH		SOLE		17,529	0	0
HANESBRANDS INC	COM	410345102	426,312	73,502	SH		SOLE		73,502	0	0
HANMI FINL CORP	COM NEW	410495204	104,610	6,571	SH		SOLE		6,571	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,295,551	45,618	SH		SOLE		45,618	0	0
HANOVER INS GROUP INC	COM	410867105	1,035,164	7,602	SH		SOLE		7,602	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	157,565	14,781	SH		SOLE		14,781	0	0
HARLEY DAVIDSON INC	COM	412822108	1,144,326	26,162	SH		SOLE		26,162	0	0
HARMONIC INC	COM	413160102	312,467	23,249	SH		SOLE		23,249	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	245,470	7,310	SH		SOLE		7,310	0	0
HARROW INC	COM	415858109	75,808	5,730	SH		SOLE		5,730	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,278,140	332,636	SH		SOLE		332,636	0	0
HASBRO INC	COM	418056107	19,854,572	351,284	SH		SOLE		348,988	0	2,296
HASHICORP INC	COM CL A	418100103	2,028,122	75,255	SH		SOLE		75,255	0	0
HAVERTY FURNITURE COS INC	COM	419596101	153,915	4,511	SH		SOLE		4,511	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	234,281	20,788	SH		SOLE		20,788	0	0
HAWKINS INC	COM	420261109	316,570	4,122	SH		SOLE		4,122	0	0
HAYNES INTL INC	COM NEW	420877201	39,799	662	SH		SOLE		662	0	0
HAYWARD HLDGS INC	COM	421298100	426,506	27,858	SH		SOLE		27,858	0	0
HCA HEALTHCARE INC	COM	40412C101	24,044,511	72,091	SH		SOLE		72,091	0	0
HCI GROUP INC	COM	40416E103	205,810	1,773	SH		SOLE		1,773	0	0
HEALTH CATALYST INC	COM	42225T107	113,492	15,072	SH		SOLE		15,072	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,828,840	199,918	SH		SOLE		199,918	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	125,349	10,044	SH		SOLE		10,044	0	0
HEALTHEQUITY INC	COM	42226A107	1,426,974	17,481	SH		SOLE		17,481	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,580,800	510,976	SH		SOLE		510,976	0	0
HEALTHSTREAM INC	COM	42222N103	112,825	4,232	SH		SOLE		4,232	0	0
HEARTLAND EXPRESS INC	COM	422347104	88,941	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102	204,151	5,808	SH		SOLE		5,808	0	0
HECLA MNG CO	COM	422704106	740,803	154,013	SH		SOLE		154,013	0	0
HEICO CORP NEW	CL A	422806208	6,590,479	42,812	SH		SOLE		42,812	0	0
HEICO CORP NEW	COM	422806109	14,908,505	78,055	SH		SOLE		78,055	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	110,977	3,297	SH		SOLE		3,297	0	0
HELEN OF TROY LTD	COM	G4388N106	541,628	4,700	SH		SOLE		4,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	335,756	7,513	SH		SOLE		7,513	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	352,571	32,525	SH		SOLE		32,525	0	0
HELLO GROUP INC	ADS	423403104	621	100	SH		SOLE		100	0	0
HELMERICH & PAYNE INC	COM	423452101	938,401	22,311	SH		SOLE		22,311	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,093,263	17,805	SH		SOLE		17,805	0	0
HENRY SCHEIN INC	COM	806407102	5,587,649	73,989	SH		SOLE		73,989	0	0
HERBALIFE LTD	COM SHS	G4412G101	226,969	22,584	SH		SOLE		22,584	0	0
HERC HLDGS INC	COM	42704L104	994,316	5,908	SH		SOLE		5,908	0	0
HERITAGE COMM CORP	COM	426927109	157,709	18,381	SH		SOLE		18,381	0	0
HERITAGE FINL CORP WASH	COM	42722X106	157,621	8,129	SH		SOLE		8,129	0	0
HERSHEY CO	COM	427866108	9,031,219	46,433	SH		SOLE		46,433	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	186,518	23,821	SH		SOLE		23,821	0	0
HESS CORP	COM	42809H107	16,774,068	109,893	SH		SOLE		109,893	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	603,768	16,711	SH		SOLE		16,711	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,344,010	245,009	SH		SOLE		245,009	0	0
HEXCEL CORP NEW	COM	428291108	1,273,709	17,484	SH		SOLE		17,484	0	0
HF SINCLAIR CORP	COM	403949100	1,673,698	27,724	SH		SOLE		27,724	0	0
HIBBETT INC	COM	428567101	198,938	2,590	SH		SOLE		2,590	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	129,077	8,185	SH		SOLE		8,185	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,023,874	39,109	SH		SOLE		39,109	0	0
HILLENBRAND INC	COM	431571108	711,754	14,153	SH		SOLE		14,153	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	423,653	39,817	SH		SOLE		39,817	0	0
HILLTOP HOLDINGS INC	COM	432748101	351,410	11,220	SH		SOLE		11,220	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	846,853	17,938	SH		SOLE		17,938	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,243,311	132,405	SH		SOLE		132,405	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	323,601	20,918	SH		SOLE		20,918	0	0
HNI CORP	COM	404251100	447,509	9,916	SH		SOLE		9,916	0	0
HOLLEY INC	COM	43538H103	54,358	12,188	SH		SOLE		12,188	0	0
HOLOGIC INC	COM	436440101	26,303,314	337,395	SH		SOLE		326,956	0	10,439
HOME BANCSHARES INC	COM	436893200	757,665	30,837	SH		SOLE		30,837	0	0
HOME DEPOT INC	COM	437076102	2,784,936	7,260	SH		DFND	1	0	0	7,260
HOME DEPOT INC	COM	437076102	179,099,388	466,891	SH		SOLE		466,826	0	65
HONEYWELL INTL INC	COM	438516106	25,185,612	122,707	SH		SOLE		122,707	0	0
HOPE BANCORP INC	COM	43940T109	252,748	21,959	SH		SOLE		21,959	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	383,808	10,376	SH		SOLE		10,376	0	0
HORIZON BANCORP INC	COM	440407104	149,854	11,680	SH		SOLE		11,680	0	0
HORMEL FOODS CORP	COM	440452100	5,450,725	156,226	SH		SOLE		156,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,562,213	1,139,372	SH		SOLE		1,139,372	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,395,476	10,886	SH		SOLE		10,886	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	481,543	6,631	SH		SOLE		6,631	0	0
HOWMET AEROSPACE INC	COM	443201108	15,813,762	231,094	SH		SOLE		231,094	0	0
HP INC	COM	40434L105	5,447,518	180,262	SH		SOLE		180,262	0	0
HUB GROUP INC	CL A	443320106	532,038	12,310	SH		SOLE		12,310	0	0
HUBBELL INC	COM	443510607	23,554,088	56,750	SH		SOLE		56,750	0	0
HUBSPOT INC	COM	443573100	16,563,740	26,436	SH		SOLE		26,436	0	0
HUDBAY MINERALS INC	COM	443628102	501,871	71,641	SH		SOLE		71,641	0	0
HUDSON PAC PPTYS INC	COM	444097109	361,961	56,118	SH		SOLE		56,118	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	132,715	12,054	SH		SOLE		12,054	0	0
HUMANA INC	COM	444859102	30,229,823	87,188	SH		SOLE		87,188	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,814,984	39,222	SH		SOLE		39,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,294,243	666,254	SH		SOLE		666,254	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,164,848	17,720	SH		SOLE		17,720	0	0
HUNTSMAN CORP	COM	447011107	911,961	35,035	SH		SOLE		35,035	0	0
HURON CONSULTING GROUP INC	COM	447462102	451,699	4,675	SH		SOLE		4,675	0	0
HUT 8 CORP	COM	44812J104	122,908	11,118	SH		SOLE		11,118	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	67	4	SH		SOLE		4	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,164,844	38,622	SH		SOLE		38,622	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	21,561	336	SH		SOLE		336	0	0
I-80 GOLD CORP	COM	44955L106	59,387	45,149	SH		SOLE		45,149	0	0
I3 VERTICALS INC	COM CL A	46571Y107	114,267	4,992	SH		SOLE		4,992	0	0
IAC INC	COM NEW	44891N208	812,102	15,225	SH		SOLE		15,225	0	0
IAMGOLD CORP	COM	450913108	330,146	98,843	SH		SOLE		98,843	0	0
ICF INTL INC	COM	44925C103	555,072	3,685	SH		SOLE		3,685	0	0
ICHOR HOLDINGS	SHS	G4740B105	144,825	3,750	SH		SOLE		3,750	0	0
ICL GROUP LTD	SHS	M53213100	1,061,221	200,000	SH		SOLE		171,298	0	28,702
ICON PLC	SHS	G4705A100	1,361,941	4,054	SH		SOLE		4,054	0	0
ICU MED INC	COM	44930G107	507,409	4,728	SH		SOLE		4,728	0	0
IDACORP INC	COM	451107106	747,579	8,048	SH		SOLE		8,048	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	799,274	18,215	SH		SOLE		18,215	0	0
IDEX CORP	COM	45167R104	28,960,294	118,680	SH		SOLE		118,680	0	0
IDEXX LABS INC	COM	45168D104	14,242,813	26,379	SH		SOLE		26,379	0	0
IDT CORP	CL B NEW	448947507	121,030	3,201	SH		SOLE		3,201	0	0
IHEARTMEDIA INC	COM CL A	45174J509	60,119	28,765	SH		SOLE		28,765	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,528,309	106,318	SH		SOLE		106,318	0	0
ILLUMINA INC	COM	452327109	12,936,093	94,204	SH		SOLE		94,204	0	0
IMAX CORP	COM	45245E109	202,626	12,531	SH		SOLE		12,531	0	0
IMMUNITYBIO INC	COM	45256X103	169,654	31,593	SH		SOLE		31,593	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	16,510	254	SH		SOLE		254	0	0
IMMUNOVANT INC	COM	45258J102	256,218	7,930	SH		SOLE		7,930	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,177,877	89,481	SH		SOLE		89,481	0	0
IMPINJ INC	COM	453204109	662,210	5,157	SH		SOLE		5,157	0	0
INARI MED INC	COM	45332Y109	623,164	12,988	SH		SOLE		12,988	0	0
INCYTE CORP	COM	45337C102	18,418,515	323,302	SH		SOLE		323,302	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,407,794	87,278	SH		SOLE		87,278	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	373,508	8,182	SH		SOLE		8,182	0	0
INDEPENDENT BK CORP MASS	COM	453836108	445,707	8,568	SH		SOLE		8,568	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	86,317	3,405	SH		SOLE		3,405	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	154,663	21,845	SH		SOLE		21,845	0	0
INDIVIOR PLC	ORD	G4766E116	848,317	39,642	SH		SOLE		30,355	0	9,287
INFINERA CORP	COM	45667G103	284,345	47,155	SH		SOLE		47,155	0	0
INFORMATICA INC	COM CL A	45674M101	333,095	9,517	SH		SOLE		9,517	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,740,367	152,837	SH		SOLE		152,837	0	0
INGERSOLL RAND INC	COM	45687V106	32,718,726	344,589	SH		SOLE		344,589	0	0
INGEVITY CORP	COM	45688C107	331,133	6,942	SH		SOLE		6,942	0	0
INGLES MKTS INC	CL A	457030104	140,708	1,835	SH		SOLE		1,835	0	0
INGREDION INC	COM	457187102	1,457,704	12,475	SH		SOLE		12,475	0	0
INHIBRX INC	COM	45720L107	166,235	4,755	SH		SOLE		4,755	0	0
INMODE LTD	SHS	M5425M103	1,181,181	54,659	SH		SOLE		49,993	0	4,666
INNOSPEC INC	COM	45768S105	699,242	5,423	SH		SOLE		5,423	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,074,745	10,380	SH		SOLE		10,380	0	0
INNOVIVA INC	COM	45781M101	281,407	18,465	SH		SOLE		18,465	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,210,704	6,526	SH		SOLE		6,526	0	0
INSMED INC	COM PAR $.01	457669307	851,231	31,376	SH		SOLE		31,376	0	0
INSPERITY INC	COM	45778Q107	794,563	7,249	SH		SOLE		7,249	0	0
INSPIRE MED SYS INC	COM	457730109	1,279,719	5,958	SH		SOLE		5,958	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,297,781	8,881	SH		SOLE		8,881	0	0
INSTEEL INDS INC	COM	45774W108	107,131	2,803	SH		SOLE		2,803	0	0
INSULET CORP	COM	45784P101	9,282,681	54,158	SH		SOLE		54,013	0	145
INTAPP INC	COM	45827U109	185,872	5,419	SH		SOLE		5,419	0	0
INTEGER HLDGS CORP	COM	45826H109	667,876	5,724	SH		SOLE		5,724	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/	45826HAB5	518,000	350,000	PRN		SOLE		350,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	476,590	13,444	SH		SOLE		13,444	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	131,086	13,148	SH		SOLE		13,148	0	0
INTEL CORP	COM	458140100	80,328,887	1,818,630	SH		SOLE		1,818,630	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	626,210	22,763	SH		SOLE		22,763	0	0
INTER PARFUMS INC	COM	458334109	607,284	4,322	SH		SOLE		4,322	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,024,632	18,124	SH		SOLE		18,124	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,967,221	210,778	SH		SOLE		210,778	0	0
INTERDIGITAL INC	COM	45867G101	612,997	5,758	SH		SOLE		5,758	0	0
INTERFACE INC	COM	458665304	219,585	13,055	SH		SOLE		13,055	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	780,964	13,911	SH		SOLE		13,911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,874,765	350,203	SH		SOLE		345,814	0	4,389
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,896,997	126,724	SH		SOLE		126,724	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	165,997	7,271	SH		SOLE		7,271	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,835,861	533,979	SH		SOLE		533,979	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	350,748	6,593	SH		SOLE		6,593	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,275,140	621,365	SH		SOLE		621,365	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,311,478	18,952	SH		SOLE		18,952	0	0
INTUIT	COM	461202103	103,476,100	159,194	SH		SOLE		158,747	0	447
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,402,522	6,020	SH		DFND	1	0	0	6,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,226,118	80,749	SH		SOLE		80,749	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	743,148	28,905	SH		SOLE		28,905	0	0
INVESCO LTD	SHS	G491BT108	1,021,264	61,559	SH		SOLE		61,559	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	79,444	8,207	SH		SOLE		8,207	0	0
INVITATION HOMES INC	COM	46187W107	10,362,759	291,007	SH		SOLE		291,007	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,220,042	28,144	SH		SOLE		28,144	0	0
IONQ INC	COM	46222L108	279,880	28,016	SH		SOLE		28,016	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	870,719	58,753	SH		SOLE		58,753	0	0
IPG PHOTONICS CORP	COM	44980X109	640,906	7,067	SH		SOLE		7,067	0	0
IQIYI INC	SPONSORED ADS	46267X108	430,073	101,672	SH		SOLE		101,672	0	0
IQVIA HLDGS INC	COM	46266C105	18,160,031	71,810	SH		SOLE		71,810	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	699,828	6,033	SH		SOLE		6,033	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	582,609	22,271	SH		SOLE		22,271	0	0
IROBOT CORP	COM	462726100	53,489	6,106	SH		SOLE		6,106	0	0
IRON MTN INC DEL	COM	46284V101	9,381,682	116,964	SH		SOLE		116,964	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	329,369	37,815	SH		SOLE		37,815	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	637,643	19,621	SH		SOLE		19,621	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	675,054	9,783	SH		SOLE		9,783	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	691,200	14,219	SH		SOLE		14,219	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	476,232	19,958	SH		SOLE		19,958	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,670,358	31,314	SH		SOLE		0	0	31,314
ISHARES TR	ISHARES SEMICDTR	464287523	1,135,446	5,031	SH		SOLE		5,031	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	858,051	4,095	SH		SOLE		4,095	0	0
ISHARES TR	US OIL GS EX ETF	464288851	72,479	687	SH		SOLE		687	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	103,541	14,941	SH		SOLE		14,941	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	120,387	8,826	SH		SOLE		8,826	0	0
ITRON INC	COM	465741106	10,759,613	116,295	SH		SOLE		116,295	0	0
ITT INC	COM	45073V108	2,349,646	17,273	SH		SOLE		17,273	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	204,779	7,324	SH		SOLE		4,701	0	2,623
IVANHOE ELECTRIC INC	COM	46578C108	150,660	15,249	SH		SOLE		15,249	0	0
J & J SNACK FOODS CORP	COM	466032109	396,094	2,740	SH		SOLE		2,740	0	0
JABIL INC	COM	466313103	2,972,886	22,194	SH		SOLE		22,194	0	0
JACK IN THE BOX INC	COM	466367109	307,749	4,494	SH		SOLE		4,494	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,861,709	28,148	SH		SOLE		28,148	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,980,640	77,933	SH		SOLE		77,933	0	0
JAMES RIV GROUP LTD	COM	G5005R107	72,308	7,775	SH		SOLE		7,775	0	0
JAMF HLDG CORP	COM	47074L105	227,944	12,422	SH		SOLE		12,422	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	824,848	25,079	SH		SOLE		25,079	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	330,333	21,833	SH		SOLE		21,833	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	645,450	650,000	PRN		SOLE		650,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,773,930	39,644	SH		SOLE		39,644	0	0
JBG SMITH PPTYS	COM	46590V100	662,351	41,268	SH		SOLE		41,268	0	0
JD.COM INC	SPON ADR CL A	47215P106	314,191	11,471	SH		SOLE		11,471	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,474,925	33,445	SH		SOLE		33,445	0	0
JELD-WEN HLDG INC	COM	47580P103	350,953	16,531	SH		SOLE		16,531	0	0
JETBLUE AWYS CORP	COM	477143101	171,936	23,172	SH		SOLE		23,172	0	0
JFROG LTD	ORD SHS	M6191J100	804,450	18,192	SH		SOLE		18,192	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	20,152	800	SH		SOLE		800	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	168,052	31,353	SH		SOLE		31,353	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	657,451	6,268	SH		SOLE		6,268	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	279,071	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	179,498,826	1,134,704	SH		SOLE		1,134,373	0	331
JOHNSON CTLS INTL PLC	SHS	G51502105	14,039,685	214,937	SH		SOLE		214,937	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,594,143	18,423	SH		SOLE		18,423	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,937,889	39,630	SH		DFND	1	0	0	39,630
JPMORGAN CHASE & CO	COM	46625H100	235,634,723	1,176,409	SH		SOLE		1,176,409	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	548	107	SH		SOLE		107	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,107,134	218,757	SH		SOLE		218,757	0	0
KADANT INC	COM	48282T104	2,775,070	8,458	SH		SOLE		8,458	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	246,276	2,756	SH		SOLE		2,756	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	17,790	1,500	SH		SOLE		1,500	0	0
KAMAN CORP	COM	483548103	163,114	3,556	SH		SOLE		3,556	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,261,073	71,938	SH		SOLE		71,938	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	6	SH		SOLE		6	0	0
KB HOME	COM	48666K109	1,546,460	21,818	SH		SOLE		21,818	0	0
KBR INC	COM	48242W106	2,738,208	43,013	SH		SOLE		43,013	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,188,337	305,050	SH		SOLE		305,050	0	0
KEARNY FINL CORP MD	COM	48716P108	78,671	12,216	SH		SOLE		12,216	0	0
KELLANOVA	COM	487836108	20,635,973	360,202	SH		SOLE		360,202	0	0
KELLY SVCS INC	CL A	488152208	119,766	4,783	SH		SOLE		4,783	0	0
KEMPER CORP	COM	488401100	813,691	13,141	SH		SOLE		13,141	0	0
KENNAMETAL INC	COM	489170100	393,927	15,795	SH		SOLE		15,795	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	347,807	40,537	SH		SOLE		40,537	0	0
KENON HLDGS LTD	SHS	Y46717107	66,167	2,516	SH		SOLE		2,516	0	0
KENVUE INC	COM	49177J102	15,732,669	733,116	SH		SOLE		637,593	0	95,523
KEROS THERAPEUTICS INC	COM	492327101	223,624	3,378	SH		SOLE		3,378	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,293,846	466,053	SH		SOLE		466,053	0	0
KEYCORP	COM	493267108	20,216,927	1,278,743	SH		SOLE		1,278,743	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,124,556	250,189	SH		SOLE		235,944	0	14,245
KFORCE INC	COM	493732101	185,891	2,636	SH		SOLE		2,636	0	0
KILROY RLTY CORP	COM	49427F108	2,566,566	70,452	SH		SOLE		70,452	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	115,589	5,339	SH		SOLE		5,339	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	203,545	13,115	SH		SOLE		13,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	93,667,897	724,143	SH		SOLE		693,144	0	30,999
KIMCO RLTY CORP	COM	49446R109	8,431,300	429,949	SH		SOLE		429,949	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,136,875	1,643,232	SH		SOLE		1,643,232	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	188,426	4,726	SH		SOLE		4,726	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	49	16	SH		SOLE		16	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	149,060	7,555	SH		SOLE		7,555	0	0
KINROSS GOLD CORP	COM	496902404	4,828,349	786,277	SH		SOLE		786,277	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,972,498	3,759	SH		SOLE		3,759	0	0
KIRBY CORP	COM	497266106	206,749	2,169	SH		SOLE		2,169	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,041,844	94,181	SH		SOLE		94,181	0	0
KKR & CO INC	COM	48251W104	19,181,008	190,704	SH		SOLE		190,704	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	146,071	14,520	SH		SOLE		14,520	0	0
KLA CORP	COM NEW	482480100	40,897,781	58,545	SH		SOLE		58,545	0	0
KLAVIYO INC	COM SER A	49845K101	44,208	1,735	SH		SOLE		1,735	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	780,638	9,628	SH		SOLE		9,628	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,071,303	92,172	SH		SOLE		92,172	0	0
KNOWLES CORP	COM	49926D109	200,896	12,478	SH		SOLE		12,478	0	0
KODIAK GAS SVCS INC	COM	50012A108	72,342	2,646	SH		SOLE		2,646	0	0
KOHLS CORP	COM	500255104	641,125	21,994	SH		SOLE		21,994	0	0
KONTOOR BRANDS INC	COM	50050N103	724,446	12,024	SH		SOLE		12,024	0	0
KOPPERS HOLDINGS INC	COM	50060P106	357,612	6,482	SH		SOLE		6,482	0	0
KORN FERRY	COM NEW	500643200	635,768	9,668	SH		SOLE		9,668	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	213,055	11,758	SH		SOLE		8,562	0	3,196
KOSMOS ENERGY LTD	COM	500688106	629,984	105,702	SH		SOLE		105,702	0	0
KRAFT HEINZ CO	COM	500754106	23,916,292	648,138	SH		SOLE		647,003	0	1,135
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	555,811	30,240	SH		SOLE		30,240	0	0
KRISPY KREME INC	COM	50101L106	324,765	21,317	SH		SOLE		21,317	0	0
KROGER CO	COM	501044101	13,398,128	234,520	SH		SOLE		234,520	0	0
KRONOS WORLDWIDE INC	COM	50105F105	249,959	21,183	SH		SOLE		21,183	0	0
KRYSTAL BIOTECH INC	COM	501147102	763,676	4,292	SH		SOLE		4,292	0	0
KULICKE & SOFFA INDS INC	COM	501242101	778,899	15,482	SH		SOLE		15,482	0	0
KURA ONCOLOGY INC	COM	50127T109	285,950	13,406	SH		SOLE		13,406	0	0
KYMERA THERAPEUTICS INC	COM	501575104	417,075	10,375	SH		SOLE		10,375	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	808,972	37,177	SH		SOLE		37,177	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,693,784	50,182	SH		SOLE		50,182	0	0
LA Z BOY INC	COM	505336107	352,387	9,367	SH		SOLE		9,367	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,510,224	80,153	SH		SOLE		80,153	0	0
LADDER CAP CORP	CL A	505743104	236,924	21,287	SH		SOLE		21,287	0	0
LAKELAND BANCORP INC	COM	511637100	169,182	13,982	SH		SOLE		13,982	0	0
LAKELAND FINL CORP	COM	511656100	325,101	4,902	SH		SOLE		4,902	0	0
LAM RESEARCH CORP	COM	512807108	49,430,567	50,877	SH		SOLE		50,877	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,769,179	14,816	SH		SOLE		14,816	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,399,902	41,302	SH		SOLE		41,302	0	0
LANCASTER COLONY CORP	COM	513847103	856,889	4,127	SH		SOLE		4,127	0	0
LANDSTAR SYS INC	COM	515098101	1,455,724	7,552	SH		SOLE		7,552	0	0
LANTHEUS HLDGS INC	COM	516544103	1,095,051	17,594	SH		SOLE		17,594	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/	516544AB9	441,000	400,000	PRN		SOLE		400,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,419,289	220,876	SH		SOLE		220,876	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,978,124	25,286	SH		SOLE		25,286	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,317,606	92,881	SH		SOLE		92,881	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	471,136	32,336	SH		SOLE		32,336	0	0
LCI INDS	COM	50189K103	683,844	5,557	SH		SOLE		5,557	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7	334,425	350,000	PRN		SOLE		350,000	0	0
LEAR CORP	COM NEW	521865204	1,757,829	12,133	SH		SOLE		12,133	0	0
LEGALZOOM COM INC	COM	52466B103	270,282	20,261	SH		SOLE		20,261	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,385,647	24,704	SH		SOLE		24,704	0	0
LEGGETT & PLATT INC	COM	524660107	469,367	24,510	SH		SOLE		24,510	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,736,065	28,500	SH		SOLE		28,500	0	0
LEMAITRE VASCULAR INC	COM	525558201	381,769	5,753	SH		SOLE		5,753	0	0
LEMONADE INC	COM	52567D107	238,027	14,505	SH		SOLE		14,505	0	0
LENDINGCLUB CORP	COM NEW	52603A208	157,007	17,862	SH		SOLE		17,862	0	0
LENNAR CORP	CL A	526057104	7,705,392	44,804	SH		SOLE		44,804	0	0
LENNOX INTL INC	COM	526107107	6,236,578	12,760	SH		SOLE		12,760	0	0
LEONARDO DRS INC	COM	52661A108	383,019	17,339	SH		SOLE		17,339	0	0
LESLIES INC	COM	527064109	254,469	39,149	SH		SOLE		39,149	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	425,727	21,297	SH		SOLE		21,297	0	0
LGI HOMES INC	COM	50187T106	426,263	3,663	SH		SOLE		3,663	0	0
LI AUTO INC	SPONSORED ADS	50202M102	407,205	13,448	SH		SOLE		13,448	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	57	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,342,616	23,460	SH		SOLE		23,460	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	501,942	24,225	SH		SOLE		24,225	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,282	194	SH		SOLE		194	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	644,301	36,525	SH		SOLE		36,525	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	108,349	15,545	SH		SOLE		15,545	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	208,120	29,774	SH		SOLE		29,774	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	431,419	10,187	SH		SOLE		10,187	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	241,711	5,516	SH		SOLE		5,516	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,106,810	32,116	SH		SOLE		32,116	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	715,060	24,068	SH		SOLE		24,068	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/	531229AP7	612,096	500,000	PRN		SOLE		500,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	175,469	11,306	SH		SOLE		11,306	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	113,145	18,338	SH		SOLE		18,338	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	175,440	2,400	SH		SOLE		2,400	0	0
LIGHT & WONDER INC	COM	80874P109	1,841,908	18,042	SH		SOLE		18,042	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	399,399	28,372	SH		SOLE		28,372	0	0
LIGHTWAVE LOGIC INC	COM	532275104	111,688	23,865	SH		SOLE		23,865	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,954,674	11,567	SH		SOLE		11,567	0	0
LINCOLN NATL CORP IND	COM	534187109	1,092,900	34,228	SH		SOLE		34,228	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	58,033	6,220	SH		SOLE		6,220	0	0
LINDE PLC	SHS	G54950103	12,771,122	27,505	SH		DFND	1	0	0	27,505
LINDE PLC	SHS	G54950103	216,047,167	465,298	SH		SOLE		454,351	0	10,947
LINDSAY CORP	COM	535555106	292,032	2,482	SH		SOLE		2,482	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	149,131	14,988	SH		SOLE		14,988	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	229,678	24,670	SH		SOLE		24,670	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	38,616	2,618	SH		SOLE		2,618	0	0
LIQUIDITY SVCS INC	COM	53635B107	76,818	4,130	SH		SOLE		4,130	0	0
LITHIA MTRS INC	COM	536797103	1,408,627	4,682	SH		SOLE		4,682	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	242,729	45,058	SH		SOLE		45,058	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	238,890	35,525	SH		SOLE		35,525	0	0
LITTELFUSE INC	COM	537008104	1,217,082	5,022	SH		SOLE		5,022	0	0
LIVANOVA PLC	SHS	G5509L101	610,585	10,915	SH		SOLE		10,915	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,923,377	27,639	SH		SOLE		27,639	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/	538034BA6	715,733	593,000	PRN		SOLE		593,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	347,439	8,370	SH		SOLE		8,370	0	0
LIVEPERSON INC	COM	538146101	755	757	SH		SOLE		757	0	0
LIVERAMP HLDGS INC	COM	53815P108	513,188	14,875	SH		SOLE		14,875	0	0
LKQ CORP	COM	501889208	38,937,546	729,031	SH		SOLE		729,031	0	0
LOEWS CORP	COM	540424108	2,835,664	36,220	SH		SOLE		36,220	0	0
LOGITECH INTL S A	SHS	H50430232	1,542,214	17,200	SH		DFND	1	0	0	17,200
LOGITECH INTL S A	SHS	H50430232	210,778,223	2,350,767	SH		SOLE		2,174,938	0	175,829
LOUISIANA PAC CORP	COM	546347105	1,246,903	14,860	SH		SOLE		14,860	0	0
LOWES COS INC	COM	548661107	84,044,343	329,935	SH		SOLE		313,989	0	15,946
LPL FINL HLDGS INC	COM	50212V100	6,716,228	25,421	SH		SOLE		25,421	0	0
LSB INDS INC	COM	502160104	102,348	11,657	SH		SOLE		11,657	0	0
LSI INDS INC OHIO	COM	50216C108	70,686	4,675	SH		SOLE		4,675	0	0
LTC PPTYS INC	COM	502175102	458,033	14,089	SH		SOLE		14,089	0	0
LUCID GROUP INC	COM	549498103	1,115,385	391,363	SH		SOLE		383,718	0	7,645
LULULEMON ATHLETICA INC	COM	550021109	42,230,046	108,102	SH		SOLE		104,546	0	3,556
LUMEN TECHNOLOGIES INC	COM	550241103	294,275	188,638	SH		SOLE		188,638	0	0
LUMENTUM HLDGS INC	COM	55024U109	660,864	13,957	SH		SOLE		13,957	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	441,250	500,000	PRN		SOLE		500,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	76,481	38,823	SH		SOLE		38,823	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,170,589	129,777	SH		SOLE		129,777	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	66,717	29,918	SH		SOLE		29,918	0	0
LYFT INC	CL A COM	55087P104	1,089,908	56,326	SH		SOLE		56,326	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,453,613	121,760	SH		SOLE		121,760	0	0
M & T BK CORP	COM	55261F104	4,203,943	28,905	SH		SOLE		28,905	0	0
M D C HLDGS INC	COM	552676108	719,313	11,434	SH		SOLE		11,434	0	0
M/I HOMES INC	COM	55305B101	681,177	4,998	SH		SOLE		4,998	0	0
MACERICH CO	COM	554382101	1,623,411	94,220	SH		SOLE		94,220	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,166,521	12,197	SH		SOLE		12,197	0	0
MACROGENICS INC	COM	556099109	59,057	4,012	SH		SOLE		4,012	0	0
MACYS INC	COM	55616P104	1,134,253	56,741	SH		SOLE		56,741	0	0
MADDEN STEVEN LTD	COM	556269108	1,095,644	25,914	SH		SOLE		25,914	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	303,289	7,735	SH		SOLE		7,735	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	529,757	2,871	SH		SOLE		2,871	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	549,301	2,057	SH		SOLE		2,057	0	0
MAG SILVER CORP	COM	55903Q104	250,985	23,768	SH		SOLE		23,768	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	68,036	5,942	SH		SOLE		5,942	0	0
MAGNA INTL INC	COM	559222401	4,444,850	81,515	SH		SOLE		81,515	0	0
MAGNITE INC	COM	55955D100	266,976	24,835	SH		SOLE		24,835	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	761,139	29,331	SH		SOLE		29,331	0	0
MALIBU BOATS INC	COM CL A	56117J100	185,844	4,294	SH		SOLE		4,294	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,043,047	12,161	SH		SOLE		12,161	0	0
MANITOWOC CO INC	COM NEW	563571405	90,072	6,370	SH		SOLE		6,370	0	0
MANNKIND CORP	COM NEW	56400P706	299,687	66,156	SH		SOLE		66,156	0	0
MANPOWERGROUP INC WIS	COM	56418H100	728,574	9,384	SH		SOLE		9,384	0	0
MANULIFE FINL CORP	COM	56501R106	31,313,225	1,252,575	SH		SOLE		1,223,598	0	28,977
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,030,574	45,641	SH		SOLE		45,641	0	0
MARATHON OIL CORP	COM	565849106	17,535,318	618,748	SH		SOLE		618,748	0	0
MARATHON PETE CORP	COM	56585A102	48,042,436	238,424	SH		SOLE		238,424	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	166,793	19,238	SH		SOLE		19,238	0	0
MARCUS & MILLICHAP INC	COM	566324109	242,265	7,090	SH		SOLE		7,090	0	0
MARCUS CORP DEL	COM	566330106	55,728	3,908	SH		SOLE		3,908	0	0
MARINEMAX INC	COM	567908108	115,479	3,472	SH		SOLE		3,472	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	15,856	1,754	SH		SOLE		1,754	0	0
MARKEL GROUP INC	COM	570535104	3,601,343	2,367	SH		SOLE		2,367	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,737,117	12,484	SH		SOLE		12,484	0	0
MARQETA INC	CLASS A COM	57142B104	529,588	88,857	SH		SOLE		88,857	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,815,289	94,389	SH		SOLE		94,389	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	730,194	6,778	SH		SOLE		6,778	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1	57164YAD9	425,250	450,000	PRN		SOLE		450,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,511,129	502,530	SH		SOLE		486,029	0	16,501
MARTEN TRANS LTD	COM	573075108	210,007	11,364	SH		SOLE		11,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	405,200	660	SH		DFND	1	0	0	660
MARTIN MARIETTA MATLS INC	COM	573284106	6,224,124	10,138	SH		SOLE		10,138	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,224,529	454,635	SH		SOLE		454,635	0	0
MASCO CORP	COM	574599106	26,755,386	339,191	SH		SOLE		325,411	0	13,780
MASIMO CORP	COM	574795100	1,067,159	7,267	SH		SOLE		7,267	0	0
MASONITE INTL CORP	COM	575385109	586,398	4,461	SH		SOLE		4,461	0	0
MASTEC INC	COM	576323109	9,495,927	101,833	SH		SOLE		101,833	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	407,483	21,744	SH		SOLE		21,744	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	165,252,672	343,154	SH		SOLE		339,285	0	3,869
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	106,408	4,486	SH		SOLE		4,486	0	0
MATADOR RES CO	COM	576485205	1,219,554	18,265	SH		SOLE		18,265	0	0
MATCH GROUP INC NEW	COM	57667L107	5,726,508	157,842	SH		SOLE		154,942	0	2,900
MATERION CORP	COM	576690101	564,154	4,282	SH		SOLE		4,282	0	0
MATIV HOLDINGS INC	COM	808541106	212,644	11,341	SH		SOLE		11,341	0	0
MATSON INC	COM	57686G105	271,558	2,416	SH		SOLE		2,416	0	0
MATTEL INC	COM	577081102	1,457,323	73,565	SH		SOLE		73,565	0	0
MATTERPORT INC	COM CL A	577096100	161,158	71,309	SH		SOLE		71,309	0	0
MATTHEWS INTL CORP	CL A	577128101	181,538	5,841	SH		SOLE		5,841	0	0
MAXCYTE INC	COM	57777K106	112,326	26,808	SH		SOLE		26,808	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	75,118	22,558	SH		SOLE		22,558	0	0
MAXIMUS INC	COM	577933104	1,057,895	12,609	SH		SOLE		12,609	0	0
MAXLINEAR INC	COM	57776J100	381,447	20,431	SH		SOLE		20,431	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,617,939	99,179	SH		SOLE		99,179	0	0
MCDONALDS CORP	COM	580135101	8,044,034	28,530	SH		DFND	1	0	0	28,530
MCDONALDS CORP	COM	580135101	82,312,765	291,941	SH		SOLE		291,941	0	0
MCGRATH RENTCORP	COM	580589109	719,124	5,829	SH		SOLE		5,829	0	0
MCKESSON CORP	COM	58155Q103	28,008,538	52,172	SH		SOLE		52,172	0	0
MDU RES GROUP INC	COM	552690109	1,089,169	43,221	SH		SOLE		43,221	0	0
MEDIAALPHA INC	CL A	58450V104	38,622	1,896	SH		SOLE		1,896	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,425,863	303,375	SH		SOLE		303,375	0	0
MEDIFAST INC	COM	58470H101	100,705	2,628	SH		SOLE		2,628	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,637,483	6,526	SH		SOLE		6,526	0	0
MEDTRONIC PLC	SHS	G5960L103	10,061,468	115,450	SH		DFND	1	0	0	115,450
MEDTRONIC PLC	SHS	G5960L103	47,039,125	539,749	SH		SOLE		539,749	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14,944	2,462	SH		SOLE		2,462	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	360,529	50,004	SH		SOLE		50,004	0	0
MERCADOLIBRE INC	COM	58733R102	54,796,454	36,242	SH		SOLE		36,242	0	0
MERCANTILE BK CORP	COM	587376104	119,588	3,107	SH		SOLE		3,107	0	0
MERCER INTL INC	COM	588056101	168,682	16,953	SH		SOLE		16,953	0	0
MERCHANTS BANCORP IND	COM	58844R108	114,600	2,654	SH		SOLE		2,654	0	0
MERCK & CO INC	COM	58933Y105	6,327,003	47,950	SH		DFND	1	0	0	47,950
MERCK & CO INC	COM	58933Y105	163,524,316	1,239,290	SH		SOLE		1,232,205	0	7,085
MERCURY GENL CORP NEW	COM	589400100	227,762	4,414	SH		SOLE		4,414	0	0
MERCURY SYS INC	COM	589378108	326,241	11,059	SH		SOLE		11,059	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	82,579	4,416	SH		SOLE		4,416	0	0
MERIT MED SYS INC	COM	589889104	1,211,167	15,989	SH		SOLE		15,989	0	0
MERITAGE HOMES CORP	COM	59001A102	1,320,337	7,525	SH		SOLE		7,525	0	0
MERUS N V	COM	N5749R100	282,563	6,275	SH		SOLE		6,275	0	0
MESA LABS INC	COM	59064R109	16,240	148	SH		SOLE		148	0	0
META PLATFORMS INC	CL A	30303M102	431,943,804	889,542	SH		SOLE		889,008	0	534
METALLUS INC	COM	887399103	238,275	10,709	SH		SOLE		10,709	0	0
METHANEX CORP	COM	59151K108	524,716	11,762	SH		SOLE		11,762	0	0
METHODE ELECTRS INC	COM	591520200	78,464	6,442	SH		SOLE		6,442	0	0
METLIFE INC	COM	59156R108	215,660	2,910	SH		DFND	1	0	0	2,910
METLIFE INC	COM	59156R108	34,364,362	463,694	SH		SOLE		463,694	0	0
METROCITY BANKSHARES INC	COM	59165J105	56,385	2,259	SH		SOLE		2,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	62,024	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,206,273	5,413	SH		SOLE		5,413	0	0
MFA FINL INC	COM	55272X607	230,048	20,162	SH		SOLE		20,162	0	0
MGE ENERGY INC	COM	55277P104	562,297	7,143	SH		SOLE		7,143	0	0
MGIC INVT CORP WIS	COM	552848103	2,048,064	91,595	SH		SOLE		91,595	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,184,784	46,278	SH		SOLE		46,278	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	320,317	3,719	SH		SOLE		3,719	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,473,735	105,604	SH		SOLE		105,604	0	0
MICRON TECHNOLOGY INC	COM	595112103	131,287,845	1,113,647	SH		SOLE		1,076,724	0	36,923
MICROSOFT CORP	COM	594918104	20,003,132	47,545	SH		DFND	1	0	0	47,545
MICROSOFT CORP	COM	594918104	1,580,276,910	3,756,125	SH		SOLE		3,710,902	0	45,223
MICROSTRATEGY INC	CL A NEW	594972408	5,009,702	2,939	SH		SOLE		2,939	0	0
MICROVISION INC DEL	COM NEW	594960304	48,425	26,318	SH		SOLE		26,318	0	0
MID PENN BANCORP INC	COM	59540G107	51,486	2,573	SH		SOLE		2,573	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,564,163	80,287	SH		SOLE		80,287	0	0
MIDDLEBY CORP	COM	596278101	5,872,855	36,525	SH		SOLE		36,525	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	588,692	450,000	PRN		SOLE		450,000	0	0
MIDDLESEX WTR CO	COM	596680108	198,765	3,786	SH		SOLE		3,786	0	0
MIDLAND STATES BANCORP INC	COM	597742105	69,736	2,775	SH		SOLE		2,775	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	36,191	1,544	SH		SOLE		1,544	0	0
MILLERKNOLL INC	COM	600544100	402,647	16,262	SH		SOLE		16,262	0	0
MIMEDX GROUP INC	COM	602496101	258,897	33,623	SH		SOLE		33,623	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	538,327	7,151	SH		SOLE		7,151	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	319,554	28,105	SH		SOLE		28,105	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	243,890	9,709	SH		SOLE		9,709	0	0
MISSION PRODUCE INC	COM	60510V108	120,670	10,166	SH		SOLE		10,166	0	0
MISTER CAR WASH INC	COM	60646V105	173,639	22,405	SH		SOLE		22,405	0	0
MITEK SYS INC	COM NEW	606710200	86,842	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	1,635,767	12,299	SH		SOLE		12,299	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	118,569	3,688	SH		SOLE		3,688	0	0
MODEL N INC	COM	607525102	262,920	9,235	SH		SOLE		9,235	0	0
MODERNA INC	COM	60770K107	14,198,800	133,247	SH		SOLE		133,247	0	0
MODINE MFG CO	COM	607828100	987,311	10,372	SH		SOLE		10,372	0	0
MODIVCARE INC	COM	60783X104	22,958	979	SH		SOLE		979	0	0
MOELIS & CO	CL A	60786M105	761,229	13,409	SH		SOLE		13,409	0	0
MOHAWK INDS INC	COM	608190104	1,329,188	10,155	SH		SOLE		10,155	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,581,828	20,889	SH		SOLE		20,889	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,297,470	316,691	SH		SOLE		316,691	0	0
MONARCH CASINO & RESORT INC	COM	609027107	111,810	1,491	SH		SOLE		1,491	0	0
MONDAY COM LTD	SHS	M7S64H106	2,627,997	11,635	SH		SOLE		8,987	0	2,648
MONDELEZ INTL INC	CL A	609207105	5,165,300	73,790	SH		DFND	1	0	0	73,790
MONDELEZ INTL INC	CL A	609207105	43,622,460	623,178	SH		SOLE		623,178	0	0
MONGODB INC	CL A	60937P106	4,915,520	13,706	SH		SOLE		13,706	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,179,152	35,693	SH		SOLE		35,693	0	0
MONRO INC	COM	610236101	205,452	6,514	SH		SOLE		6,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,988,395	134,757	SH		SOLE		134,757	0	0
MONTAUK RENEWABLES INC	COM	61218C103	235,107	56,516	SH		SOLE		56,516	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	167,530	4,277	SH		SOLE		4,277	0	0
MOODYS CORP	COM	615369105	22,138,987	56,329	SH		SOLE		56,329	0	0
MOOG INC	CL A	615394202	1,099,350	6,886	SH		SOLE		6,886	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	202,427	4,030	SH		SOLE		4,030	0	0
MORGAN STANLEY	COM NEW	617446448	42,628,021	452,719	SH		SOLE		433,479	0	19,240
MORNINGSTAR INC	COM	617700109	1,625,418	5,271	SH		SOLE		5,271	0	0
MORPHIC HLDG INC	COM	61775R105	161,392	4,585	SH		SOLE		4,585	0	0
MOSAIC CO NEW	COM	61945C103	5,605,420	172,687	SH		SOLE		172,687	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,813,756	30,463	SH		SOLE		30,463	0	0
MOVADO GROUP INC	COM	624580106	126,663	4,535	SH		SOLE		4,535	0	0
MP MATERIALS CORP	COM CL A	553368101	1,376,818	96,281	SH		SOLE		96,281	0	0
MR COOPER GROUP INC	COM	62482R107	986,925	12,661	SH		SOLE		12,661	0	0
MRC GLOBAL INC	COM	55345K103	281,015	22,356	SH		SOLE		22,356	0	0
MSA SAFETY INC	COM	553498106	1,484,255	7,667	SH		SOLE		7,667	0	0
MSC INDL DIRECT INC	CL A	553530106	883,355	9,103	SH		SOLE		9,103	0	0
MSCI INC	COM	55354G100	14,431,027	25,749	SH		SOLE		25,749	0	0
MUELLER INDS INC	COM	624756102	1,225,505	22,724	SH		SOLE		22,724	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,054,397	500,584	SH		SOLE		500,584	0	0
MULTIPLAN CORPORATION	COM	62548M100	20,256	24,971	SH		SOLE		24,971	0	0
MURPHY OIL CORP	COM	626717102	1,528,117	33,438	SH		SOLE		33,438	0	0
MURPHY USA INC	COM	626755102	1,719,558	4,102	SH		SOLE		4,102	0	0
MYERS INDS INC	COM	628464109	110,011	4,748	SH		SOLE		4,748	0	0
MYR GROUP INC DEL	COM	55405W104	1,628,928	9,216	SH		SOLE		9,216	0	0
MYRIAD GENETICS INC	COM	62855J104	459,702	21,562	SH		SOLE		21,562	0	0
N-ABLE INC	COMMON STOCK	62878D100	241,429	18,472	SH		SOLE		18,472	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	166,059	1,928	SH		SOLE		1,928	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	235,984	84,734	SH		SOLE		62,727	0	22,007
NAPCO SEC TECHNOLOGIES INC	COM	630402105	251,241	6,256	SH		SOLE		6,256	0	0
NASDAQ INC	COM	631103108	7,621,218	120,780	SH		SOLE		120,780	0	0
NATERA INC	COM	632307104	2,123,793	23,221	SH		SOLE		23,221	0	0
NATIONAL BEVERAGE CORP	COM	635017106	241,666	5,092	SH		SOLE		5,092	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	285,819	7,924	SH		SOLE		7,924	0	0
NATIONAL FUEL GAS CO	COM	636180101	968,894	18,036	SH		SOLE		18,036	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	971,100	15,456	SH		SOLE		15,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	242,503	2,607	SH		SOLE		2,607	0	0
NATIONAL RESH CORP	COM NEW	637372202	125,920	3,179	SH		SOLE		3,179	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,089,157	27,813	SH		SOLE		27,813	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	352,920	15,926	SH		SOLE		15,926	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	171,202	348	SH		SOLE		348	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	78,138	4,329	SH		SOLE		4,329	0	0
NAVIENT CORPORATION	COM	63938C108	344,311	19,788	SH		SOLE		19,788	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	118,911	24,929	SH		SOLE		24,929	0	0
NAYAX LTD	SHS	M7S750159	180,162	6,816	SH		SOLE		4,203	0	2,613
NBT BANCORP INC	COM	628778102	359,941	9,813	SH		SOLE		9,813	0	0
NCINO INC	COM	63947X101	319,300	8,542	SH		SOLE		8,542	0	0
NCL CORP LTD	NOTE 2.500% 2/	62886HBK6	340,375	350,000	PRN		SOLE		350,000	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	688,406	525,000	PRN		SOLE		525,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	311,754	15,785	SH		SOLE		15,785	0	0
NCR VOYIX CORPORATION	COM	62886E108	367,154	29,070	SH		SOLE		29,070	0	0
NELNET INC	CL A	64031N108	264,736	2,797	SH		SOLE		2,797	0	0
NEOGAMES S A	SHS	L6673X107	91,195	3,149	SH		SOLE		3,149	0	0
NEOGEN CORP	COM	640491106	510,672	32,362	SH		SOLE		32,362	0	0
NEOGENOMICS INC	COM NEW	64049M209	482,714	30,707	SH		SOLE		30,707	0	0
NERDWALLET INC	COM CL A	64082B102	99,681	6,781	SH		SOLE		6,781	0	0
NETAPP INC	COM	64110D104	13,970,982	133,095	SH		SOLE		133,095	0	0
NETEASE INC	SPONSORED ADS	64110W102	827,967	8,002	SH		SOLE		8,002	0	0
NETFLIX INC	COM	64110L106	105,225,388	173,259	SH		SOLE		173,259	0	0
NETGEAR INC	COM	64111Q104	72,227	4,580	SH		SOLE		4,580	0	0
NETSCOUT SYS INC	COM	64115T104	267,365	12,242	SH		SOLE		12,242	0	0
NETSTREIT CORP	COM	64119V303	426,331	23,208	SH		SOLE		23,208	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,802,468	63,823	SH		SOLE		63,823	0	0
NEVRO CORP	COM	64157F103	66,164	4,582	SH		SOLE		4,582	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	326,273	10,666	SH		SOLE		10,666	0	0
NEW GOLD INC CDA	COM	644535106	123,626	73,376	SH		SOLE		73,376	0	0
NEW JERSEY RES CORP	COM	646025106	959,511	22,361	SH		SOLE		22,361	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	424,029	4,884	SH		SOLE		4,884	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	433,016	134,477	SH		SOLE		134,477	0	0
NEW YORK MTG TR INC	COM	649604840	125,186	17,387	SH		SOLE		17,387	0	0
NEW YORK TIMES CO	CL A	650111107	1,592,182	36,839	SH		SOLE		36,839	0	0
NEWELL BRANDS INC	COM	651229106	627,480	78,142	SH		SOLE		78,142	0	0
NEWMARK GROUP INC	CL A	65158N102	312,860	28,211	SH		SOLE		28,211	0	0
NEWMARKET CORP	COM	651587107	582,581	918	SH		SOLE		918	0	0
NEWMONT CORP	COM	651639106	18,170,808	506,998	SH		SOLE		506,998	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	114,423	15,848	SH		SOLE		15,848	0	0
NEWS CORP NEW	CL A	65249B109	1,338,426	51,124	SH		SOLE		51,124	0	0
NEWS CORP NEW	CL B	65249B208	12,637	467	SH		SOLE		467	0	0
NEXGEN ENERGY LTD	COM	65340P106	986,167	126,736	SH		SOLE		126,736	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	257,456	7,998	SH		SOLE		7,998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,196,726	6,946	SH		SOLE		6,946	0	0
NEXTDECADE CORP	COM	65342K105	70,756	12,457	SH		SOLE		12,457	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	95,477	42,434	SH		SOLE		42,434	0	0
NEXTERA ENERGY INC	COM	65339F101	46,441,032	726,663	SH		SOLE		726,663	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,084,655	36,059	SH		SOLE		36,059	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,505,703	44,530	SH		SOLE		44,530	0	0
NICE LTD	NOTE 9	653656AB4	368,895	350,000	PRN		SOLE		350,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	158,394	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103	48,671,584	517,893	SH		SOLE		517,893	0	0
NIKOLA CORP	COM	654110105	762,627	733,295	SH		SOLE		733,295	0	0
NIO INC	SPON ADS	62914V106	3,154,842	701,076	SH		SOLE		701,076	0	0
NISOURCE INC	COM	65473P105	6,539,571	236,427	SH		SOLE		236,427	0	0
NIU TECHNOLOGIES	ADS	65481N100	114	68	SH		SOLE		68	0	0
NLIGHT INC	COM	65487K100	113,516	8,732	SH		SOLE		8,732	0	0
NMI HLDGS INC	CL A	629209305	604,499	18,692	SH		SOLE		18,692	0	0
NNN REIT INC	COM	637417106	2,817,335	65,918	SH		SOLE		65,918	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,283,360	26,670	SH		SOLE		26,670	0	0
NOODLES & CO	COM CL A	65540B105	2	1	SH		SOLE		1	0	0
NORDSON CORP	COM	655663102	6,730,897	24,517	SH		SOLE		24,517	0	0
NORDSTROM INC	COM	655664100	396,197	19,546	SH		SOLE		19,546	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,728,643	38,171	SH		SOLE		38,171	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	140,801	6,326	SH		SOLE		6,326	0	0
NORTHERN OIL & GAS INC	COM	665531307	729,199	18,377	SH		SOLE		18,377	0	0
NORTHERN TR CORP	COM	665859104	7,755,958	87,224	SH		SOLE		87,224	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	89,589	9,217	SH		SOLE		9,217	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	296,516	25,452	SH		SOLE		25,452	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	309,224	8,308	SH		SOLE		8,308	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	514,750	10,107	SH		SOLE		10,107	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,856,679	88,709	SH		SOLE		88,709	0	0
NOV INC	COM	62955J103	1,555,061	79,665	SH		SOLE		79,665	0	0
NOVA LTD	COM	M7516K103	1,599,514	8,999	SH		SOLE		6,407	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	166,905	55,769	SH		SOLE		55,769	0	0
NOVANTA INC	COM	67000B104	1,246,285	7,131	SH		SOLE		7,131	0	0
NOVAVAX INC	COM NEW	670002401	445,558	93,213	SH		SOLE		93,213	0	0
NOVOCURE LTD	ORD SHS	G6674U108	362,210	23,174	SH		SOLE		23,174	0	0
NRG ENERGY INC	COM NEW	629377508	7,347,073	108,540	SH		SOLE		108,540	0	0
NRG ENERGY INC	DBCV 2.750% 6/	629377CG5	663,055	400,000	PRN		SOLE		400,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	108,396	9,086	SH		SOLE		9,086	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	131,247	9,490	SH		SOLE		9,490	0	0
NUCOR CORP	COM	670346105	25,064,827	126,654	SH		SOLE		126,654	0	0
NURIX THERAPEUTICS INC	COM	67080M103	25,916	1,763	SH		SOLE		1,763	0	0
NUTANIX INC	CL A	67059N108	3,003,233	48,659	SH		SOLE		48,659	0	0
NUTRIEN LTD	COM	67077M108	14,081,374	258,943	SH		SOLE		258,943	0	0
NUVALENT INC	COM	670703107	390,318	5,198	SH		SOLE		5,198	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	382,714	12,095	SH		SOLE		12,095	0	0
NV5 GLOBAL INC	COM	62945V109	285,993	2,918	SH		SOLE		2,918	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	39,931,161	529,591	SH		SOLE		529,591	0	0
NVIDIA CORPORATION	COM	67066G104	4,382,266	4,850	SH		DFND	1	0	0	4,850
NVIDIA CORPORATION	COM	67066G104	1,234,039,781	1,365,753	SH		SOLE		1,348,536	0	17,217
NVR INC	COM	62944T105	4,697,977	580	SH		SOLE		580	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,471,986	235,993	SH		SOLE		235,993	0	0
O-I GLASS INC	COM	67098H104	479,517	28,904	SH		SOLE		28,904	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	32,607	28,856	SH		SOLE		28,856	0	0
OBSIDIAN ENERGY LTD	COM	674482203	86,738	10,499	SH		SOLE		10,499	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,003,008	246,238	SH		SOLE		246,238	0	0
OCEANEERING INTL INC	COM	675232102	467,017	19,958	SH		SOLE		19,958	0	0
OCEANFIRST FINL CORP	COM	675234108	171,255	10,436	SH		SOLE		10,436	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	33,989	3,735	SH		SOLE		3,735	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	88,855	2,045	SH		SOLE		0	0	2,045
OFG BANCORP	COM	67103X102	474,481	12,890	SH		SOLE		12,890	0	0
OGE ENERGY CORP	COM	670837103	1,407,569	41,037	SH		SOLE		41,037	0	0
OIL STS INTL INC	COM	678026105	59,801	9,708	SH		SOLE		9,708	0	0
OKTA INC	CL A	679295105	7,350,183	70,256	SH		SOLE		70,256	0	0
OLAPLEX HLDGS INC	COM	679369108	42,956	22,373	SH		SOLE		22,373	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,449,083	33,966	SH		SOLE		33,966	0	0
OLD NATL BANCORP IND	COM	680033107	1,057,588	60,746	SH		SOLE		60,746	0	0
OLD REP INTL CORP	COM	680223104	1,797,243	58,504	SH		SOLE		58,504	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	162,482	11,740	SH		SOLE		11,740	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	105,072	9,282	SH		SOLE		9,282	0	0
OLIN CORP	COM PAR $1	680665205	1,205,106	20,495	SH		SOLE		20,495	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	811,773	10,202	SH		SOLE		10,202	0	0
OLO INC	CL A	68134L109	143,717	26,178	SH		SOLE		26,178	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,731,771	117,833	SH		SOLE		117,833	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,091	299	SH		SOLE		299	0	0
OMNIAB INC	COM	68218J103	117,365	21,654	SH		SOLE		21,654	0	0
OMNICELL COM	COM	68213N109	294,726	10,083	SH		SOLE		10,083	0	0
OMNICELL COM	NOTE 0.250% 9/	68213NAD1	282,000	300,000	PRN		SOLE		300,000	0	0
OMNICOM GROUP INC	COM	681919106	23,300,679	240,809	SH		SOLE		240,809	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	343,787	9,717	SH		SOLE		9,717	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,185,541	97,696	SH		SOLE		97,696	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/	682189AU9	1,064,250	1,075,000	PRN		SOLE		1,075,000	0	0
ONE GAS INC	COM	68235P108	715,186	11,083	SH		SOLE		11,083	0	0
ONE LIBERTY PPTYS INC	COM	682406103	126,391	5,595	SH		SOLE		5,595	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,182,836	23,152	SH		SOLE		23,152	0	0
ONEOK INC NEW	COM	682680103	20,167,004	251,553	SH		SOLE		251,553	0	0
ONESPAN INC	COM	68287N100	60,243	5,180	SH		SOLE		5,180	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	266,135	20,116	SH		SOLE		20,116	0	0
ONTO INNOVATION INC	COM	683344105	1,898,805	10,486	SH		SOLE		10,486	0	0
OPEN LENDING CORP	COM	68373J104	108,348	17,308	SH		SOLE		17,308	0	0
OPEN TEXT CORP	COM	683715106	2,048,724	52,748	SH		SOLE		52,748	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	322,486	106,431	SH		SOLE		106,431	0	0
OPENLANE INC	COM	48238T109	344,962	19,940	SH		SOLE		19,940	0	0
OPKO HEALTH INC	COM	68375N103	66,168	55,140	SH		SOLE		55,140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,565,614	46,679	SH		SOLE		46,679	0	0
ORACLE CORP	COM	68389X105	670,757	5,340	SH		DFND	1	0	0	5,340
ORACLE CORP	COM	68389X105	41,161,267	327,691	SH		SOLE		327,691	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	114,525	18,622	SH		SOLE		18,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,424,266	10,120	SH		SOLE		10,120	0	0
ORGANON & CO	COMMON STOCK	68622V106	963,350	51,242	SH		SOLE		51,242	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	27,005	1,964	SH		SOLE		1,964	0	0
ORIGIN BANCORP INC	COM	68621T102	179,005	5,730	SH		SOLE		5,730	0	0
ORION S.A.	COM	L72967109	343,980	14,625	SH		SOLE		14,625	0	0
ORLA MNG LTD NEW	COM	68634K106	112,089	29,568	SH		SOLE		29,568	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,232,392	18,619	SH		SOLE		18,619	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/	686688AB8	379,200	400,000	PRN		SOLE		400,000	0	0
ORTHOFIX MED INC	COM	68752M108	109,132	7,516	SH		SOLE		7,516	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	97,424	3,341	SH		SOLE		3,341	0	0
OSCAR HEALTH INC	CL A	687793109	283,601	19,072	SH		SOLE		19,072	0	0
OSHKOSH CORP	COM	688239201	1,391,639	11,159	SH		SOLE		11,159	0	0
OSI SYSTEMS INC	COM	671044105	528,291	3,699	SH		SOLE		3,699	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	619,812	37,731	SH		SOLE		37,731	0	0
OTIS WORLDWIDE CORP	COM	68902V107	362,336	3,650	SH		DFND	1	0	0	3,650
OTIS WORLDWIDE CORP	COM	68902V107	10,944,518	110,250	SH		SOLE		110,250	0	0
OTTER TAIL CORP	COM	689648103	726,538	8,409	SH		SOLE		8,409	0	0
OUSTER INC	COM NEW	68989M202	40	5	SH		SOLE		5	0	0
OUTFRONT MEDIA INC	COM	69007J106	514,244	30,628	SH		SOLE		30,628	0	0
OVINTIV INC	COM	69047Q102	5,266,708	101,478	SH		SOLE		101,478	0	0
OWENS & MINOR INC NEW	COM	690732102	380,569	13,734	SH		SOLE		13,734	0	0
OWENS CORNING NEW	COM	690742101	117,071,582	701,868	SH		SOLE		673,089	0	28,779
OXFORD INDS INC	COM	691497309	242,447	2,157	SH		SOLE		2,157	0	0
P10 INC	COM CL A	69376K106	110,092	13,075	SH		SOLE		13,075	0	0
PACCAR INC	COM	693718108	25,430,405	205,266	SH		SOLE		205,266	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	251,153	66,974	SH		SOLE		66,974	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	517,464	21,561	SH		SOLE		21,561	0	0
PACIRA BIOSCIENCES INC	COM	695127100	321,040	10,987	SH		SOLE		10,987	0	0
PACKAGING CORP AMER	COM	695156109	5,049,476	26,607	SH		SOLE		26,607	0	0
PACTIV EVERGREEN INC	COM	69526K105	122,665	8,566	SH		SOLE		8,566	0	0
PAGERDUTY INC	COM	69553P100	392,137	17,290	SH		SOLE		17,290	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,557,480	415,362	SH		SOLE		415,362	0	0
PALO ALTO NETWORKS INC	COM	697435105	340,956	1,200	SH		DFND	1	0	0	1,200
PALO ALTO NETWORKS INC	COM	697435105	61,296,217	215,733	SH		SOLE		215,733	0	0
PALOMAR HLDGS INC	COM	69753M105	606,845	7,239	SH		SOLE		7,239	0	0
PAN AMERN SILVER CORP	COM	697900108	3,604,831	238,895	SH		SOLE		238,895	0	0
PAPA JOHNS INTL INC	COM	698813102	449,883	6,755	SH		SOLE		6,755	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	494,017	13,323	SH		SOLE		13,323	0	0
PAR TECHNOLOGY CORP	COM	698884103	185,840	4,097	SH		SOLE		4,097	0	0
PARAGON 28 INC	COM	69913P105	171,492	13,886	SH		SOLE		13,886	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	986,962	83,854	SH		SOLE		83,854	0	0
PARAMOUNT GROUP INC	COM	69924R108	371,012	79,107	SH		SOLE		79,107	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,525,443	87,218	SH		SOLE		87,218	0	0
PARK NATL CORP	COM	700658107	419,233	3,086	SH		SOLE		3,086	0	0
PARKER-HANNIFIN CORP	COM	701094104	32,468,696	58,419	SH		SOLE		58,419	0	0
PARSONS CORP DEL	COM	70202L102	2,016,846	24,314	SH		SOLE		24,314	0	0
PATHWARD FINANCIAL INC	COM	59100U108	321,406	6,367	SH		SOLE		6,367	0	0
PATRICK INDS INC	COM	703343103	432,720	3,622	SH		SOLE		3,622	0	0
PATTERSON COS INC	COM	703395103	428,299	15,490	SH		SOLE		15,490	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	862,784	72,260	SH		SOLE		72,260	0	0
PAYCHEX INC	COM	704326107	12,962,277	105,556	SH		SOLE		105,556	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,917,164	29,733	SH		SOLE		29,733	0	0
PAYCOR HCM INC	COM	70435P102	216,698	11,147	SH		SOLE		11,147	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,319,648	19,316	SH		SOLE		19,316	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	108,882	4,786	SH		SOLE		4,786	0	0
PAYONEER GLOBAL INC	COM	70451X104	314,909	64,796	SH		SOLE		64,796	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,015,727	403,280	SH		SOLE		403,280	0	0
PBF ENERGY INC	CL A	69318G106	1,267,922	22,024	SH		SOLE		22,024	0	0
PC CONNECTION INC	COM	69318J100	139,574	2,117	SH		SOLE		2,117	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,680,641	349,941	SH		SOLE		349,941	0	0
PDF SOLUTIONS INC	COM	693282105	168,821	5,014	SH		SOLE		5,014	0	0
PEABODY ENERGY CORP	COM	704551100	495,559	20,427	SH		SOLE		20,427	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	48,027	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,275,609	82,778	SH		SOLE		82,778	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	163,890	16,340	SH		SOLE		16,340	0	0
PEGASYSTEMS INC	COM	705573103	757,387	11,717	SH		SOLE		11,717	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	259,607	60,585	SH		SOLE		60,585	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,206,561	515,332	SH		SOLE		515,332	0	0
PENN ENTERTAINMENT INC	COM	707569109	381,809	20,967	SH		SOLE		20,967	0	0
PENNANT GROUP INC	COM	70805E109	108,711	5,538	SH		SOLE		5,538	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	785,105	8,619	SH		SOLE		8,619	0	0
PENNYMAC MTG INVT TR	COM	70931T103	318,160	21,673	SH		SOLE		21,673	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	695,747	4,295	SH		SOLE		4,295	0	0
PENTAIR PLC	SHS	G7S00T104	40,731,811	476,730	SH		SOLE		476,730	0	0
PENUMBRA INC	COM	70975L107	1,399,785	6,272	SH		SOLE		6,272	0	0
PEOPLES BANCORP INC	COM	709789101	266,964	9,016	SH		SOLE		9,016	0	0
PEPGEN INC	COM	713317105	15	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	94,258,461	538,589	SH		SOLE		538,589	0	0
PERDOCEO ED CORP	COM	71363P106	512,805	29,203	SH		SOLE		29,203	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	61,946	4,384	SH		SOLE		4,384	0	0
PERFICIENT INC	COM	71375U101	297,155	5,279	SH		SOLE		5,279	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,315,184	31,018	SH		SOLE		31,018	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	210,387	28,354	SH		SOLE		28,354	0	0
PERION NETWORK LTD	SHS NEW	M78673114	292,911	12,945	SH		SOLE		9,557	0	3,388
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,803,578	158,753	SH		SOLE		158,753	0	0
PERRIGO CO PLC	SHS	G97822103	906,470	28,160	SH		SOLE		28,160	0	0
PERSONALIS INC	COM	71535D106	7,484	5,023	SH		SOLE		5,023	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	60,878	26,701	SH		SOLE		26,701	0	0
PETIQ INC	COM CL A	71639T106	112,257	6,141	SH		SOLE		6,141	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	497,078	32,681	SH		SOLE		32,681	0	0
PFIZER INC	COM	717081103	24,281	875	SH		DFND		875	0	0
PFIZER INC	COM	717081103	62,114,213	2,238,350	SH		SOLE		2,238,350	0	0
PG&E CORP	COM	69331C108	16,219,658	967,760	SH		SOLE		967,760	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	75,232	7,084	SH		SOLE		7,084	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	53,104	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,708,513	291,514	SH		SOLE		291,514	0	0
PHILLIPS 66	COM	718546104	12,794,259	78,329	SH		SOLE		78,329	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,697,584	47,326	SH		SOLE		47,326	0	0
PHINIA INC	COMMON STOCK	71880K101	256,828	6,683	SH		SOLE		6,683	0	0
PHOTRONICS INC	COM	719405102	256,069	9,042	SH		SOLE		9,042	0	0
PHREESIA INC	COM	71944F106	305,275	12,757	SH		SOLE		12,757	0	0
PIEDMONT LITHIUM INC	COM	72016P105	44,769	3,361	SH		SOLE		3,361	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	357,679	50,879	SH		SOLE		50,879	0	0
PILGRIMS PRIDE CORP	COM	72147K108	349,755	10,191	SH		SOLE		10,191	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,310,701	15,262	SH		SOLE		15,262	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,674,400	22,406	SH		SOLE		22,406	0	0
PINTEREST INC	CL A	72352L106	3,714,232	107,131	SH		SOLE		107,131	0	0
PIONEER NAT RES CO	COM	723787107	21,298,463	81,137	SH		SOLE		81,137	0	0
PIPER SANDLER COMPANIES	COM	724078100	558,154	2,812	SH		SOLE		2,812	0	0
PITNEY BOWES INC	COM	724479100	190,239	43,935	SH		SOLE		43,935	0	0
PJT PARTNERS INC	COM CL A	69343T107	473,845	5,027	SH		SOLE		5,027	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	826,068	45,264	SH		SOLE		45,264	0	0
PLANET FITNESS INC	CL A	72703H101	891,726	14,238	SH		SOLE		14,238	0	0
PLANET LABS PBC	COM CL A	72703X106	68,406	26,826	SH		SOLE		26,826	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	217,406	22,413	SH		SOLE		22,413	0	0
PLEXUS CORP	COM	729132100	555,266	5,856	SH		SOLE		5,856	0	0
PLIANT THERAPEUTICS INC	COM	729139105	119,647	8,030	SH		SOLE		8,030	0	0
PLUG POWER INC	COM NEW	72919P202	1,991,161	578,826	SH		SOLE		578,826	0	0
PLURI INC	COM	72942G104	16,929	21,082	SH		SOLE		21,082	0	0
PLYMOUTH INDL REIT INC	COM	729640102	179,528	7,979	SH		SOLE		7,979	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,472,542	151,439	SH		SOLE		151,439	0	0
PNM RES INC	COM	69349H107	542,581	14,415	SH		SOLE		14,415	0	0
POLARIS INC	COM	731068102	1,084,800	10,835	SH		SOLE		10,835	0	0
POOL CORP	COM	73278L105	2,730,485	6,767	SH		SOLE		6,767	0	0
POPULAR INC	COM NEW	733174700	1,275,279	14,477	SH		SOLE		14,477	0	0
PORTILLOS INC	COM CL A	73642K106	123,876	8,736	SH		SOLE		8,736	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	815,850	19,425	SH		SOLE		19,425	0	0
POST HLDGS INC	COM	737446104	1,121,573	10,553	SH		SOLE		10,553	0	0
POST HLDGS INC	NOTE 2.500% 8/	737446AT1	279,675	250,000	PRN		SOLE		250,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	805,923	17,140	SH		SOLE		17,140	0	0
POWELL INDS INC	COM	739128106	234,937	1,651	SH		SOLE		1,651	0	0
POWER INTEGRATIONS INC	COM	739276103	861,605	12,042	SH		SOLE		12,042	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	257,098	12,076	SH		SOLE		12,076	0	0
PPG INDS INC	COM	693506107	30,267,581	208,886	SH		SOLE		208,660	0	226
PPL CORP	COM	69351T106	4,268,692	155,056	SH		SOLE		155,056	0	0
PRA GROUP INC	COM	69354N106	246,378	9,447	SH		SOLE		9,447	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	4,787	353	SH		SOLE		353	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	250,847	3,725	SH		SOLE		3,725	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	152,158	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108	139,096	6,852	SH		SOLE		6,852	0	0
PREMIER INC	CL A	74051N102	553,450	25,043	SH		SOLE		25,043	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	748,964	10,322	SH		SOLE		10,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,840,931	56,110	SH		SOLE		56,110	0	0
PRICESMART INC	COM	741511109	489,468	5,827	SH		SOLE		5,827	0	0
PRIMERICA INC	COM	74164M108	1,926,543	7,616	SH		SOLE		7,616	0	0
PRIMO WATER CORPORATION	COM	74167P108	627,098	34,437	SH		SOLE		34,437	0	0
PRIMORIS SVCS CORP	COM	74164F103	474,783	11,153	SH		SOLE		11,153	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,163,200	94,580	SH		SOLE		94,580	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	432,724	22,089	SH		SOLE		22,089	0	0
PROASSURANCE CORP	COM	74267C106	209,039	16,255	SH		SOLE		16,255	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	469,737	9,505	SH		SOLE		9,505	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,567,146	19,072	SH		SOLE		19,072	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,355,330	20,680	SH		DFND	1	0	0	20,680
PROCTER AND GAMBLE CO	COM	742718109	162,167,577	999,492	SH		SOLE		983,375	0	16,117
PROG HOLDINGS INC	COM NPV	74319R101	320,636	9,310	SH		SOLE		9,310	0	0
PROGRESS SOFTWARE CORP	COM	743312100	527,822	9,901	SH		SOLE		9,901	0	0
PROGRESSIVE CORP	COM	743315103	42,363,975	204,835	SH		SOLE		204,835	0	0
PROGYNY INC	COM	74340E103	650,152	17,042	SH		SOLE		17,042	0	0
PROLOGIS INC.	COM	74340W103	94,410	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103	73,233,124	562,380	SH		SOLE		562,380	0	0
PROPETRO HLDG CORP	COM	74347M108	131,809	16,313	SH		SOLE		16,313	0	0
PROS HOLDINGS INC	COM	74346Y103	333,219	9,172	SH		SOLE		9,172	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	88,054	3,510	SH		SOLE		3,510	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,020,708	15,517	SH		SOLE		15,517	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	285,337	9,863	SH		SOLE		9,863	0	0
PROTHENA CORP PLC	SHS	G72800108	224,169	9,050	SH		SOLE		9,050	0	0
PROTO LABS INC	COM	743713109	150,651	4,214	SH		SOLE		4,214	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	218,783	15,016	SH		SOLE		15,016	0	0
PRUDENTIAL FINL INC	COM	744320102	32,735,464	278,837	SH		SOLE		278,837	0	0
PTC INC	COM	69370C100	28,344,590	150,019	SH		SOLE		148,874	0	1,145
PTC THERAPEUTICS INC	COM	69366J200	416,540	14,319	SH		SOLE		14,319	0	0
PUBLIC STORAGE	COM	74460D109	29,039,937	100,117	SH		SOLE		100,117	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,803,802	161,782	SH		SOLE		161,782	0	0
PUBMATIC INC	COM CL A	74467Q103	138,809	5,852	SH		SOLE		5,852	0	0
PULMONX CORP	COM	745848101	70,090	7,561	SH		SOLE		7,561	0	0
PULTE GROUP INC	COM	745867101	29,003,682	240,455	SH		SOLE		239,968	0	487
PURE STORAGE INC	CL A	74624M102	4,365,444	83,967	SH		SOLE		83,967	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	79,666	12,808	SH		SOLE		12,808	0	0
PVH CORPORATION	COM	693656100	1,741,455	12,385	SH		SOLE		12,385	0	0
Q2 HLDGS INC	COM	74736L109	616,161	11,723	SH		SOLE		11,723	0	0
QCR HOLDINGS INC	COM	74727A104	182,099	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482149	9,063,615	211,738	SH		SOLE		153,003	0	58,735
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	877,231	47,598	SH		SOLE		47,598	0	0
QORVO INC	COM	74736K101	2,728,476	23,761	SH		SOLE		23,761	0	0
QUAKER HOUGHTON	COM	747316107	282,629	1,377	SH		SOLE		1,377	0	0
QUALCOMM INC	COM	747525103	113,943,133	673,025	SH		SOLE		672,784	0	241
QUALYS INC	COM	74758T303	5,151,611	30,872	SH		SOLE		30,872	0	0
QUANEX BLDG PRODS CORP	COM	747619104	298,678	7,772	SH		SOLE		7,772	0	0
QUANTA SVCS INC	COM	74762E102	16,039,792	61,739	SH		SOLE		61,739	0	0
QUANTERIX CORP	COM	74766Q101	180,799	7,674	SH		SOLE		7,674	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	418,027	66,459	SH		SOLE		66,459	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,120,808	83,546	SH		SOLE		83,546	0	0
QUIDELORTHO CORP	COM	219798105	538,894	11,241	SH		SOLE		11,241	0	0
QUINSTREET INC	COM	74874Q100	267,849	15,167	SH		SOLE		15,167	0	0
R1 RCM INC	COM	77634L105	447,619	34,753	SH		SOLE		34,753	0	0
RADIAN GROUP INC	COM	750236101	1,022,743	30,557	SH		SOLE		30,557	0	0
RADIUS RECYCLING INC	CL A	806882106	280,543	13,277	SH		SOLE		13,277	0	0
RADNET INC	COM	750491102	1,027,115	21,108	SH		SOLE		21,108	0	0
RADWARE LTD	ORD	M81873107	166,440	8,891	SH		SOLE		5,932	0	2,959
RALPH LAUREN CORP	CL A	751212101	1,593,144	8,485	SH		SOLE		8,485	0	0
RAMACO RES INC	COM CL A	75134P600	49,257	2,925	SH		SOLE		2,925	0	0
RAMBUS INC DEL	COM	750917106	1,195,467	19,341	SH		SOLE		19,341	0	0
RANGE RES CORP	COM	75281A109	1,871,443	54,355	SH		SOLE		54,355	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	55,389	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	1,674,961	34,155	SH		SOLE		34,155	0	0
RAPT THERAPEUTICS INC	COM	75382E109	41,892	4,665	SH		SOLE		4,665	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,625,836	59,382	SH		SOLE		59,382	0	0
RAYONIER INC	COM	754907103	1,033,797	31,101	SH		SOLE		31,101	0	0
RB GLOBAL INC	COM	74935Q107	2,703,653	35,463	SH		SOLE		35,463	0	0
RBC BEARINGS INC	COM	75524B104	1,282,270	4,743	SH		SOLE		4,743	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	93,670	1,615	SH		SOLE		1,615	0	0
READY CAPITAL CORP	COM	75574U101	262,195	28,718	SH		SOLE		28,718	0	0
REALTY INCOME CORP	COM	756109104	29,529,241	545,827	SH		SOLE		545,827	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	356,956	35,803	SH		SOLE		35,803	0	0
RED ROCK RESORTS INC	CL A	75700L108	629,426	10,522	SH		SOLE		10,522	0	0
REDFIN CORP	COM	75737F108	167,700	25,218	SH		SOLE		25,218	0	0
REDWOOD TRUST INC	COM	758075402	125,387	19,684	SH		SOLE		19,684	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,409,738	13,380	SH		SOLE		13,380	0	0
REGENCY CTRS CORP	COM	758849103	8,471,678	139,889	SH		SOLE		139,889	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,718,099	77,630	SH		SOLE		77,630	0	0
REGENXBIO INC	COM	75901B107	249,490	11,841	SH		SOLE		11,841	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,281,869	488,682	SH		SOLE		488,682	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,837,045	25,078	SH		SOLE		22,182	0	2,896
RELAY THERAPEUTICS INC	COM	75943R102	178,566	21,514	SH		SOLE		21,514	0	0
RELIANCE INC	COM	759509102	3,570,379	10,684	SH		SOLE		10,684	0	0
REMITLY GLOBAL INC	COM	75960P104	536,088	25,848	SH		SOLE		25,848	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,503,775	10,653	SH		SOLE		10,653	0	0
RENASANT CORP	COM	75970E107	381,822	12,191	SH		SOLE		12,191	0	0
REPAY HLDGS CORP	COM CL A	76029L100	245,883	22,353	SH		SOLE		22,353	0	0
REPLIGEN CORP	COM	759916109	2,045,006	11,119	SH		SOLE		11,119	0	0
REPLIMUNE GROUP INC	COM	76029N106	73,783	9,031	SH		SOLE		9,031	0	0
REPUBLIC SVCS INC	COM	760759100	16,488,919	86,131	SH		SOLE		86,131	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	564,962	25,199	SH		SOLE		25,199	0	0
RESMED INC	COM	761152107	11,066,114	55,881	SH		SOLE		55,881	0	0
RESOURCES CONNECTION INC	COM	76122Q105	154,433	11,735	SH		SOLE		11,735	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,016,472	126,009	SH		SOLE		126,009	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,273,013	99,299	SH		SOLE		99,299	0	0
REV GROUP INC	COM	749527107	215,135	9,739	SH		SOLE		9,739	0	0
REVANCE THERAPEUTICS INC	COM	761330109	109,829	22,323	SH		SOLE		22,323	0	0
REVOLUTION MEDICINES INC	COM	76155X100	533,987	16,568	SH		SOLE		16,568	0	0
REVOLVE GROUP INC	CL A	76156B107	126,999	5,999	SH		SOLE		5,999	0	0
REVVITY INC	COM	714046109	1,814,925	17,285	SH		SOLE		17,285	0	0
REX AMERICAN RES CORP	COM	761624105	162,392	2,766	SH		SOLE		2,766	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,269,363	84,878	SH		SOLE		84,878	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	341,606	11,961	SH		SOLE		11,961	0	0
RH	COM	74967X103	3,190,410	9,161	SH		SOLE		9,161	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	395,083	9,118	SH		SOLE		9,118	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	74,880	23,400	SH		SOLE		23,400	0	0
RINGCENTRAL INC	CL A	76680R206	557,264	16,041	SH		SOLE		16,041	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,968	125	SH		SOLE		125	0	0
RIOT PLATFORMS INC	COM	767292105	424,092	34,648	SH		SOLE		34,648	0	0
RISKIFIED LTD	SHS CL A	M8216R109	237,218	43,848	SH		SOLE		26,082	0	17,766
RITHM CAPITAL CORP	COM NEW	64828T201	915,834	82,064	SH		SOLE		82,064	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,959,601	178,959	SH		SOLE		178,959	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/	76954AAB9	165,430	200,000	PRN		SOLE		200,000	0	0
RLI CORP	COM	749607107	1,379,138	9,289	SH		SOLE		9,289	0	0
RLJ LODGING TR	COM	74965L101	707,108	59,823	SH		SOLE		59,823	0	0
RMR GROUP INC	CL A	74967R106	101,208	4,217	SH		SOLE		4,217	0	0
ROBERT HALF INC.	COM	770323103	2,561,854	32,314	SH		SOLE		32,314	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,588,050	227,921	SH		SOLE		227,921	0	0
ROBLOX CORP	CL A	771049103	3,468,691	90,851	SH		SOLE		90,851	0	0
ROCKET COS INC	COM CL A	77311W101	424,176	29,153	SH		SOLE		29,153	0	0
ROCKET LAB USA INC	COM	773122106	156,402	38,054	SH		SOLE		38,054	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	352,833	13,097	SH		SOLE		13,097	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,007,574	51,514	SH		SOLE		51,514	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	51,051,563	1,244,784	SH		SOLE		1,206,036	0	38,748
ROGERS CORP	COM	775133101	362,717	3,056	SH		SOLE		3,056	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	653,891	62,039	SH		SOLE		62,039	0	0
ROKU INC	COM CL A	77543R102	1,484,312	22,776	SH		SOLE		22,776	0	0
ROLLINS INC	COM	775711104	2,585,197	55,872	SH		SOLE		55,872	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,060,058	41,117	SH		SOLE		41,117	0	0
ROSS STORES INC	COM	778296103	8,013,830	54,605	SH		SOLE		54,605	0	0
ROYAL BK CDA	COM	780087102	48,647,937	481,868	SH		SOLE		481,868	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,175,229	94,779	SH		SOLE		94,779	0	0
ROYAL GOLD INC	COM	780287108	1,888,055	15,500	SH		SOLE		15,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,227,077	171,661	SH		SOLE		171,661	0	0
RPC INC	COM	749660106	154,367	19,944	SH		SOLE		19,944	0	0
RPM INTL INC	COM	749685103	4,854,350	40,810	SH		SOLE		40,810	0	0
RTX CORPORATION	COM	75513E101	27,690,815	283,921	SH		SOLE		283,921	0	0
RUSH ENTERPRISES INC	CL A	781846209	888,914	16,609	SH		SOLE		16,609	0	0
RXO INC	COMMON STOCK	74982T103	465,394	21,280	SH		SOLE		21,280	0	0
RXSIGHT INC	COM	78349D107	170,627	3,308	SH		SOLE		3,308	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,118,880	20,160	SH		SOLE		20,160	0	0
RYDER SYS INC	COM	783549108	1,052,985	8,761	SH		SOLE		8,761	0	0
RYERSON HLDG CORP	COM	783754104	181,771	5,426	SH		SOLE		5,426	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,672,210	23,114	SH		SOLE		23,114	0	0
S & T BANCORP INC	COM	783859101	291,960	9,101	SH		SOLE		9,101	0	0
S&P GLOBAL INC	COM	78409V104	126,465,013	297,250	SH		SOLE		289,449	0	7,801
SABRA HEALTH CARE REIT INC	COM	78573L106	1,362,473	92,246	SH		SOLE		92,246	0	0
SABRE CORP	COM	78573M104	121,636	50,263	SH		SOLE		50,263	0	0
SAFEHOLD INC	COM	78646V107	331,536	16,094	SH		SOLE		16,094	0	0
SAFETY INS GROUP INC	COM	78648T100	204,735	2,491	SH		SOLE		2,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	249,617	13,320	SH		SOLE		13,320	0	0
SAIA INC	COM	78709Y105	3,204,045	5,477	SH		SOLE		5,477	0	0
SALESFORCE INC	COM	79466L302	147,867,032	490,959	SH		SOLE		490,959	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	217,698	17,528	SH		SOLE		17,528	0	0
SAMSARA INC	COM CL A	79589L106	789,584	20,894	SH		SOLE		20,894	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	247,680	24,768	SH		SOLE		24,768	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	118,206	8,113	SH		SOLE		8,113	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	165,641	31,571	SH		SOLE		31,571	0	0
SANDY SPRING BANCORP INC	COM	800363103	220,395	9,508	SH		SOLE		9,508	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	150,406	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,589	9,832	SH		SOLE		9,832	0	0
SANMINA CORPORATION	COM	801056102	733,724	11,800	SH		SOLE		11,800	0	0
SANOFI	SPONSORED ADR	80105N105	49	1	SH		SOLE		1	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	303,623	9,441	SH		SOLE		4,604	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	2,281,215	17,621	SH		SOLE		17,621	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/	803607AD2	755,625	650,000	PRN		SOLE		650,000	0	0
SAUL CTRS INC	COM	804395101	36,989	961	SH		SOLE		961	0	0
SAVARA INC	COM	805111101	20,528	4,122	SH		SOLE		4,122	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,229,117	19,516	SH		SOLE		19,516	0	0
SCANSOURCE INC	COM	806037107	241,031	5,473	SH		SOLE		5,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,250,216	22,810	SH		DFND	1	0	0	22,810
SCHLUMBERGER LTD	COM STK	806857108	40,048,571	730,680	SH		SOLE		730,178	0	502
SCHNEIDER NATIONAL INC	CL B	80689H102	297,331	13,133	SH		SOLE		13,133	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	174,155	9,806	SH		SOLE		9,806	0	0
SCHOLASTIC CORP	COM	807066105	187,230	4,965	SH		SOLE		4,965	0	0
SCHRODINGER INC	COM	80810D103	444,906	16,478	SH		SOLE		16,478	0	0
SCHWAB CHARLES CORP	COM	808513105	36,519,041	504,825	SH		SOLE		504,825	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,414,992	10,852	SH		SOLE		10,852	0	0
SCILEX HOLDING CO	COM	80880W106	16,270	10,233	SH		SOLE		10,233	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	714,796	9,583	SH		SOLE		9,583	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	60,212	15,321	SH		SOLE		15,321	0	0
SEA LTD	SPONSORD ADS	81141R100	5,401,507	100,568	SH		SOLE		100,568	0	0
SEABOARD CORP DEL	COM	811543107	196,013	61	SH		SOLE		61	0	0
SEABRIDGE GOLD INC	COM	811916105	192,564	12,724	SH		SOLE		12,724	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	540,172	21,275	SH		SOLE		21,275	0	0
SEADRILL 2021 LTD	COM	G7997W102	292,933	5,940	SH		SOLE		5,940	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,239,908	34,819	SH		SOLE		34,819	0	0
SEALED AIR CORP NEW	COM	81211K100	1,072,104	28,820	SH		SOLE		28,820	0	0
SEI INVTS CO	COM	784117103	2,024,057	28,151	SH		SOLE		28,151	0	0
SELECT MED HLDGS CORP	COM	81619Q105	565,704	18,763	SH		SOLE		18,763	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	140,499	15,222	SH		SOLE		15,222	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,439,406	13,185	SH		SOLE		13,185	0	0
SEMPRA	COM	816851109	15,767,691	219,514	SH		SOLE		219,514	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	115,945	8,744	SH		SOLE		8,744	0	0
SEMTECH CORP	COM	816850101	406,082	14,772	SH		SOLE		14,772	0	0
SENECA FOODS CORP NEW	CL A	817070501	125,123	2,199	SH		SOLE		2,199	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,196,328	32,562	SH		SOLE		32,562	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	602,230	8,704	SH		SOLE		8,704	0	0
SENTINELONE INC	CL A	81730H109	2,995,848	128,522	SH		SOLE		128,522	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	210,621	21,826	SH		SOLE		21,826	0	0
SERVICE CORP INTL	COM	817565104	2,261,847	30,479	SH		SOLE		30,479	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	465,054	68,592	SH		SOLE		68,592	0	0
SERVICENOW INC	COM	81762P102	88,653,397	116,282	SH		SOLE		116,282	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	546,475	8,235	SH		SOLE		8,235	0	0
SES AI CORPORATION	CL A COM	78397Q109	18,971	11,292	SH		SOLE		11,292	0	0
SHAKE SHACK INC	CL A	819047101	839,106	8,066	SH		SOLE		8,066	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	260,950	15,023	SH		SOLE		15,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,209,995	92,736	SH		SOLE		92,736	0	0
SHIFT4 PMTS INC	CL A	82452J109	572,695	8,668	SH		SOLE		8,668	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	269,241	250,000	PRN		SOLE		250,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,167,315	104,411	SH		SOLE		104,411	0	0
SHOCKWAVE MED INC	COM	82489T104	2,468,927	7,582	SH		SOLE		7,582	0	0
SHOE CARNIVAL INC	COM	824889109	153,741	4,196	SH		SOLE		4,196	0	0
SHOPIFY INC	CL A	82509L107	31,828,458	412,446	SH		SOLE		412,446	0	0
SHUTTERSTOCK INC	COM	825690100	268,263	5,856	SH		SOLE		5,856	0	0
SHYFT GROUP INC	COM	825698103	136,347	10,978	SH		SOLE		10,978	0	0
SI-BONE INC	COM	825704109	139,816	8,541	SH		SOLE		8,541	0	0
SIGA TECHNOLOGIES INC	COM	826917106	84,359	9,855	SH		SOLE		9,855	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	956,069	9,554	SH		SOLE		9,554	0	0
SILGAN HLDGS INC	COM	827048109	702,226	14,461	SH		SOLE		14,461	0	0
SILICON LABORATORIES INC	COM	826919102	942,228	6,556	SH		SOLE		6,556	0	0
SILVERBOW RES INC	COM	82836G102	85,726	2,511	SH		SOLE		2,511	0	0
SILVERCORP METALS INC	COM	82835P103	177,286	54,402	SH		SOLE		54,402	0	0
SILVERCREST METALS INC	COM	828363101	187,520	28,102	SH		SOLE		28,102	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	450,577	23,154	SH		SOLE		23,154	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,249,488	199,690	SH		SOLE		199,690	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	647,421	19,025	SH		SOLE		19,025	0	0
SIMPSON MFG INC	COM	829073105	1,934,847	9,430	SH		SOLE		9,430	0	0
SIMULATIONS PLUS INC	COM	829214105	141,803	3,446	SH		SOLE		3,446	0	0
SINCLAIR INC	CL A	829242106	86,639	6,432	SH		SOLE		6,432	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	662,952	170,864	SH		SOLE		170,864	0	0
SIRIUSPOINT LTD	COM	G8192H106	292,495	23,013	SH		SOLE		23,013	0	0
SITE CTRS CORP	COM	82981J109	1,211,863	82,721	SH		SOLE		82,721	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,616,682	9,262	SH		SOLE		9,262	0	0
SITIME CORP	COM	82982T106	252,653	2,710	SH		SOLE		2,710	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	402,985	16,302	SH		SOLE		16,302	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	333,053	12,654	SH		SOLE		12,654	0	0
SJW GROUP	COM	784305104	301,908	5,335	SH		SOLE		5,335	0	0
SKECHERS U S A INC	CL A	830566105	1,329,158	21,697	SH		SOLE		21,697	0	0
SKEENA RES LTD NEW	COM	83056P715	28	6	SH		SOLE		6	0	0
SKILLZ INC	COM CL A	83067L208	182	28	SH		SOLE		28	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	994,277	11,696	SH		SOLE		11,696	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	125,772	3,362	SH		SOLE		3,362	0	0
SKYWEST INC	COM	830879102	100,995	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,457,053	50,379	SH		SOLE		50,379	0	0
SL GREEN RLTY CORP	COM	78440X887	1,498,599	27,183	SH		SOLE		27,183	0	0
SLM CORP	COM	78442P106	974,645	44,729	SH		SOLE		44,729	0	0
SM ENERGY CO	COM	78454L100	1,272,421	25,525	SH		SOLE		25,525	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	341,186	12,963	SH		SOLE		12,963	0	0
SMARTRENT INC	COM CL A	83193G107	63,843	23,822	SH		SOLE		23,822	0	0
SMARTSHEET INC	COM CL A	83200N103	1,064,410	27,647	SH		SOLE		27,647	0	0
SMITH & WESSON BRANDS INC	COM	831754106	100,202	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	22,152,890	247,629	SH		SOLE		247,629	0	0
SMUCKER J M CO	COM NEW	832696405	12,465,787	99,037	SH		SOLE		99,037	0	0
SNAP INC	CL A	83304A106	2,454,734	213,827	SH		SOLE		213,827	0	0
SNAP INC	NOTE 0.125% 3/	83304AAH9	453,000	600,000	PRN		SOLE		600,000	0	0
SNAP ON INC	COM	833034101	20,930,313	70,658	SH		SOLE		70,658	0	0
SNOWFLAKE INC	CL A	833445109	11,065,398	68,474	SH		SOLE		68,474	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,662,138	94,836	SH		SOLE		94,836	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,411,054	193,295	SH		SOLE		193,295	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	48,099	8,483	SH		SOLE		8,483	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,728,187	38,436	SH		SOLE		33,587	0	4,849
SOLARWINDS CORP	COM NEW	83417Q204	112,634	8,925	SH		SOLE		8,925	0	0
SOLID POWER INC	CLASS A COM	83422N105	108	53	SH		SOLE		53	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	211,589	3,716	SH		SOLE		3,716	0	0
SONOCO PRODS CO	COM	835495102	1,125,971	19,467	SH		SOLE		19,467	0	0
SONOS INC	COM	83570H108	872,624	45,783	SH		SOLE		45,783	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	63,592	12,899	SH		SOLE		12,899	0	0
SOTERA HEALTH CO	COM	83601L102	287,291	23,921	SH		SOLE		23,921	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	212,853	36,138	SH		SOLE		36,138	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	110,305	4,122	SH		SOLE		4,122	0	0
SOUTHERN CO	COM	842587107	13,597,958	189,545	SH		SOLE		189,545	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,017,421	56,491	SH		SOLE		56,491	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	189,732	6,491	SH		SOLE		6,491	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,225,112	14,408	SH		SOLE		14,408	0	0
SOUTHWEST AIRLS CO	COM	844741108	971,560	33,284	SH		SOLE		33,284	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	505,701	500,000	PRN		SOLE		500,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	875,952	11,506	SH		SOLE		11,506	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,695,494	223,680	SH		SOLE		223,680	0	0
SP PLUS CORP	COM	78469C103	167,992	3,217	SH		SOLE		3,217	0	0
SPARTANNASH CO	COM	847215100	182,254	9,018	SH		SOLE		9,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,798	13	SH		SOLE		13	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,397,647	25,257	SH		SOLE		25,257	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	441,528	2,891	SH		SOLE		2,891	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	572,067	6,427	SH		SOLE		6,427	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	192,983	3,932	SH		SOLE		3,932	0	0
SPIRE INC	COM	84857L101	584,058	9,517	SH		SOLE		9,517	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	905,213	25,096	SH		SOLE		25,096	0	0
SPIRIT AIRLS INC	COM	848577102	20,667	4,270	SH		SOLE		4,270	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	165,614	14,228	SH		SOLE		14,228	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	321,166	1,217	SH		SOLE		1,217	0	0
SPOTIFY USA INC	NOTE 3/	84921RAB6	275,480	300,000	PRN		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	449,822	9,139	SH		SOLE		9,139	0	0
SPRINKLR INC	CL A	85208T107	330,738	26,955	SH		SOLE		26,955	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	106,444	2,179	SH		SOLE		2,179	0	0
SPROTT INC	COM NEW	852066208	240,731	6,518	SH		SOLE		6,518	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	581,217	9,734	SH		SOLE		9,734	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,176,716	33,758	SH		SOLE		33,758	0	0
SPS COMM INC	COM	78463M107	1,556,303	8,417	SH		SOLE		8,417	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,290,649	10,482	SH		SOLE		10,482	0	0
SQUARESPACE INC	CLASS A	85225A107	356,820	9,792	SH		SOLE		9,792	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,582,629	71,192	SH		SOLE		68,770	0	2,422
SSR MINING IN	COM	784730103	208,315	46,750	SH		SOLE		46,750	0	0
ST JOE CO	COM	790148100	336,690	5,808	SH		SOLE		5,808	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	330,701	8,639	SH		SOLE		8,639	0	0
STAG INDL INC	COM	85254J102	3,796,334	98,760	SH		SOLE		98,760	0	0
STAGWELL INC	COM CL A	85256A109	63,170	10,156	SH		SOLE		10,156	0	0
STANDARD BIOTOOLS INC	COM	34385P108	47,940	17,690	SH		SOLE		17,690	0	0
STANDARD MTR PRODS INC	COM	853666105	145,104	4,325	SH		SOLE		4,325	0	0
STANDEX INTL CORP	COM	854231107	360,067	1,976	SH		SOLE		1,976	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,423,486	75,804	SH		SOLE		75,804	0	0
STANTEC INC	COM	85472N109	29,612,327	356,330	SH		SOLE		345,828	0	10,502
STAR GROUP L P	UNIT LTD PARTNR	85512C105	85,962	8,579	SH		SOLE		8,579	0	0
STARBUCKS CORP	COM	855244109	38,386,816	420,033	SH		SOLE		420,033	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,201,991	59,124	SH		SOLE		59,124	0	0
STATE STR CORP	COM	857477103	23,993,324	310,312	SH		SOLE		310,312	0	0
STEEL DYNAMICS INC	COM	858119100	7,371,626	49,731	SH		SOLE		49,731	0	0
STEELCASE INC	CL A	858155203	252,444	19,300	SH		SOLE		19,300	0	0
STELLANTIS N.V	SHS	N82405106	5,536,876	194,600	SH		DFND	1	0	0	194,600
STELLANTIS N.V	SHS	N82405106	38,367,620	1,348,475	SH		SOLE		1,184,132	0	164,343
STELLAR BANCORP INC	COM	858927106	267,863	10,996	SH		SOLE		10,996	0	0
STEM INC	COM	85859N102	95,688	43,693	SH		SOLE		43,693	0	0
STEPAN CO	COM	858586100	429,581	4,771	SH		SOLE		4,771	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	554,327	15,510	SH		SOLE		15,510	0	0
STERICYCLE INC	COM	858912108	955,566	18,115	SH		SOLE		18,115	0	0
STERIS PLC	SHS USD	G8473T100	9,277,872	41,268	SH		SOLE		41,268	0	0
STERLING CHECK CORP	COM	85917T109	89,807	5,585	SH		SOLE		5,585	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	831,737	7,540	SH		SOLE		7,540	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	831	26	SH		SOLE		26	0	0
STEWART INFORMATION SVCS COR	COM	860372101	333,953	5,133	SH		SOLE		5,133	0	0
STIFEL FINL CORP	COM	860630102	1,604,283	20,523	SH		SOLE		20,523	0	0
STITCH FIX INC	COM CL A	860897107	45,265	17,146	SH		SOLE		17,146	0	0
STOCK YDS BANCORP INC	COM	861025104	270,228	5,525	SH		SOLE		5,525	0	0
STONECO LTD	COM CL A	G85158106	53,883	3,244	SH		SOLE		3,244	0	0
STONERIDGE INC	COM	86183P102	81,781	4,435	SH		SOLE		4,435	0	0
STONEX GROUP INC	COM	861896108	356,429	5,073	SH		SOLE		5,073	0	0
STRATASYS LTD	SHS	M85548101	953	82	SH		SOLE		82	0	0
STRATEGIC ED INC	COM	86272C103	490,509	4,711	SH		SOLE		4,711	0	0
STRIDE INC	COM	86333M108	806,283	12,788	SH		SOLE		12,788	0	0
STRYKER CORPORATION	COM	863667101	41,816,752	116,849	SH		SOLE		116,849	0	0
STURM RUGER & CO INC	COM	864159108	139,465	3,022	SH		SOLE		3,022	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	719,290	110,490	SH		SOLE		110,490	0	0
SUMMIT MATLS INC	CL A	86614U100	1,766,443	39,633	SH		SOLE		39,633	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	161,431	38,993	SH		SOLE		38,993	0	0
SUN CMNTYS INC	COM	866674104	10,690,656	83,144	SH		SOLE		83,144	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	51,955	3,443	SH		SOLE		3,443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,993,948	421,006	SH		SOLE		421,006	0	0
SUNCOKE ENERGY INC	COM	86722A103	271,641	24,103	SH		SOLE		24,103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,016,861	568,935	SH		SOLE		568,935	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	233,915	38,159	SH		SOLE		38,159	0	0
SUNOPTA INC	COM	8676EP108	407,264	59,389	SH		SOLE		59,389	0	0
SUNPOWER CORP	COM	867652406	834,999	278,333	SH		SOLE		278,333	0	0
SUNRUN INC	COM	86771W105	815,657	61,886	SH		SOLE		61,886	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	959,912	86,168	SH		SOLE		86,168	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,998,287	9,899	SH		SOLE		9,899	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	370,366	10,858	SH		SOLE		10,858	0	0
SURGERY PARTNERS INC	COM	86881A100	381,854	12,801	SH		SOLE		12,801	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,610	285	SH		SOLE		285	0	0
SWEETGREEN INC	COM CL A	87043Q108	382,436	15,140	SH		SOLE		15,140	0	0
SYLVAMO CORP	COMMON STOCK	871332102	519,604	8,416	SH		SOLE		8,416	0	0
SYMBOTIC INC	CLASS A COM	87151X101	233,055	5,179	SH		SOLE		5,179	0	0
SYNAPTICS INC	COM	87157D109	786,138	8,058	SH		SOLE		8,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,375,529	518,913	SH		SOLE		518,913	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	435,350	18,292	SH		SOLE		18,292	0	0
SYNOPSYS INC	COM	871607107	159,003,302	278,221	SH		SOLE		272,526	0	5,695
SYNOVUS FINL CORP	COM NEW	87161C501	1,153,608	28,797	SH		SOLE		28,797	0	0
SYSCO CORP	COM	871829107	18,972,497	233,709	SH		SOLE		233,709	0	0
T-MOBILE US INC	COM	872590104	81,236,226	497,710	SH		SOLE		488,195	0	9,515
TABOOLA.COM LTD	ORD SHS	M8744T106	142,116	32,008	SH		SOLE		32,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,039,934	14,994	SH		SOLE		14,994	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,263,492	82,588	SH		SOLE		82,588	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,347,847	118,753	SH		SOLE		118,753	0	0
TALOS ENERGY INC	COM	87484T108	439,269	31,534	SH		SOLE		31,534	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	508,771	14,368	SH		SOLE		14,368	0	0
TANGER INC	COM	875465106	1,304,045	44,160	SH		SOLE		44,160	0	0
TANGO THERAPEUTICS INC	COM	87583X109	110,183	13,877	SH		SOLE		13,877	0	0
TAPESTRY INC	COM	876030107	2,193,718	46,203	SH		SOLE		46,203	0	0
TARGA RES CORP	COM	87612G101	4,446,451	39,704	SH		SOLE		39,704	0	0
TARGET CORP	COM	87612E106	30,995,624	174,909	SH		SOLE		173,832	0	1,077
TARGET HOSPITALITY CORP	COM	87615L107	70,970	6,529	SH		SOLE		6,529	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	41,747	986	SH		SOLE		986	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	166,447	4,579	SH		SOLE		4,579	0	0
TASEKO MINES LTD	COM	876511106	87,553	40,715	SH		SOLE		40,715	0	0
TASKUS INC	CLASS A COM	87652V109	41,858	3,593	SH		SOLE		3,593	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,515,332	24,374	SH		SOLE		24,374	0	0
TC ENERGY CORP	COM	87807B107	11,027,074	274,107	SH		SOLE		274,107	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,200,557	10,615	SH		SOLE		10,615	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,678,839	52,870	SH		SOLE		52,870	0	0
TECHNIPFMC PLC	COM	G87110105	2,379,977	95,563	SH		SOLE		95,563	0	0
TECHTARGET INC	COM	87874R100	164,474	4,972	SH		SOLE		4,972	0	0
TECK RESOURCES LTD	CL B	878742204	8,850,115	193,168	SH		SOLE		193,168	0	0
TEGNA INC	COM	87901J105	616,200	41,245	SH		SOLE		41,245	0	0
TEJON RANCH CO	COM	879080109	58,728	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	969,964	64,236	SH		SOLE		64,236	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,390,340	7,897	SH		SOLE		7,897	0	0
TELEFLEX INCORPORATED	COM	879369106	5,381,715	23,795	SH		SOLE		23,795	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	405,034	25,283	SH		SOLE		25,283	0	0
TELLURIAN INC NEW	COM	87968A104	38,303	59,662	SH		SOLE		59,662	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	130,096	15,349	SH		SOLE		15,349	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,018,133	35,518	SH		SOLE		35,518	0	0
TENABLE HLDGS INC	COM	88025T102	2,765,905	55,956	SH		SOLE		55,956	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,508,988	224,217	SH		SOLE		224,217	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,045,546	19,461	SH		SOLE		19,461	0	0
TENNANT CO	COM	880345103	439,012	3,610	SH		SOLE		3,610	0	0
TERADATA CORP DEL	COM	88076W103	928,583	24,013	SH		SOLE		24,013	0	0
TERADYNE INC	COM	880770102	3,107,000	27,537	SH		SOLE		27,537	0	0
TEREX CORP NEW	COM	880779103	946,551	14,698	SH		SOLE		14,698	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	51,050	7,782	SH		SOLE		7,782	0	0
TERRENO RLTY CORP	COM	88146M101	2,000,898	30,134	SH		SOLE		30,134	0	0
TESLA INC	COM	88160R101	220,767,454	1,255,859	SH		SOLE		1,245,035	0	10,824
TETRA TECH INC NEW	COM	88162G103	2,191,769	11,866	SH		SOLE		11,866	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	124,164	28,028	SH		SOLE		28,028	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,018,494	426,541	SH		SOLE		317,220	0	109,321
TEXAS CAP BANCSHARES INC	COM	88224Q107	528,776	8,591	SH		SOLE		8,591	0	0
TEXAS INSTRS INC	COM	882508104	73,200,777	420,187	SH		SOLE		420,187	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,806,687	3,123	SH		SOLE		3,123	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,192,856	14,196	SH		SOLE		14,196	0	0
TFI INTL INC	COM	87241L109	2,233,823	13,995	SH		SOLE		13,995	0	0
TFS FINL CORP	COM	87240R107	130,385	10,381	SH		SOLE		10,381	0	0
TG THERAPEUTICS INC	COM	88322Q108	432,375	28,427	SH		SOLE		28,427	0	0
THE CIGNA GROUP	COM	125523100	60,902,605	167,688	SH		SOLE		167,688	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	42,031	29,599	SH		SOLE		29,599	0	0
THE ODP CORP	COM	88337F105	623,231	11,748	SH		SOLE		11,748	0	0
THE REALREAL INC	COM	88339P101	3,515	899	SH		SOLE		899	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,063,536	80,800	SH		SOLE		80,800	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	118,027	13,158	SH		SOLE		13,158	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	825,318	1,420	SH		DFND	1	0	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,621,879	374,429	SH		SOLE		360,559	0	13,870
THERMON GROUP HLDGS INC	COM	88362T103	281,359	8,599	SH		SOLE		8,599	0	0
THIRD HARMONIC BIO INC	COM	88427A107	15,132	1,603	SH		SOLE		1,603	0	0
THOMSON REUTERS CORP.	COM	884903808	10,801,312	69,340	SH		SOLE		69,340	0	0
THOR INDS INC	COM	885160101	1,184,547	10,095	SH		SOLE		10,095	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	49,737	19,659	SH		SOLE		19,659	0	0
THRYV HLDGS INC	COM NEW	886029206	93,766	4,218	SH		SOLE		4,218	0	0
TIDEWATER INC NEW	COM	88642R109	248,032	2,696	SH		SOLE		2,696	0	0
TILRAY BRANDS INC	COM	88688T100	277,216	112,233	SH		SOLE		112,233	0	0
TIMKEN CO	COM	887389104	4,335,654	49,590	SH		SOLE		49,590	0	0
TIPTREE INC	COM	88822Q103	93,295	5,399	SH		SOLE		5,399	0	0
TITAN INTL INC ILL	COM	88830M102	128,824	10,339	SH		SOLE		10,339	0	0
TITAN MACHY INC	COM	88830R101	111,918	4,511	SH		SOLE		4,511	0	0
TJX COS INC NEW	COM	872540109	20,386,637	201,012	SH		SOLE		201,012	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,167,226	13,508	SH		SOLE		13,508	0	0
TOAST INC	CL A	888787108	1,545,738	62,028	SH		SOLE		62,028	0	0
TOLL BROTHERS INC	COM	889478103	2,734,623	21,138	SH		SOLE		21,138	0	0
TOMPKINS FINL CORP	COM	890110109	84,219	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	136,512	4,262	SH		SOLE		4,262	0	0
TOPBUILD CORP	COM	89055F103	4,159,610	9,438	SH		SOLE		9,438	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	492,296	30,445	SH		SOLE		30,445	0	0
TORM PLC	SHS CL A	G89479102	281,724	8,308	SH		SOLE		5,823	0	2,485
TORO CO	COM	891092108	3,267,526	35,660	SH		SOLE		35,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,457,580	570,394	SH		SOLE		570,394	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	879,306	26,287	SH		SOLE		18,518	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	351,367	12,522	SH		SOLE		12,522	0	0
TPG INC	COM CL A	872657101	602,556	13,480	SH		SOLE		13,480	0	0
TPG RE FIN TR INC	COM	87266M107	117,236	15,186	SH		SOLE		15,186	0	0
TRACTOR SUPPLY CO	COM	892356106	66,447,829	253,889	SH		SOLE		243,144	0	10,745
TRADEWEB MKTS INC	CL A	892672106	5,070,371	48,674	SH		SOLE		48,674	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360,240	1,200	SH		DFND	1	0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,250,414	144,072	SH		SOLE		144,072	0	0
TRANSALTA CORP	COM	89346D107	380,459	59,247	SH		SOLE		59,247	0	0
TRANSDIGM GROUP INC	COM	893641100	39,523,276	32,091	SH		SOLE		32,091	0	0
TRANSMEDICS GROUP INC	COM	89377M109	546,860	7,396	SH		SOLE		7,396	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	975,322	155,306	SH		SOLE		155,306	0	0
TRANSUNION	COM	89400J107	6,964,465	87,274	SH		SOLE		87,274	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	715,501	14,614	SH		SOLE		14,614	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,570,981	98,075	SH		SOLE		98,075	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	127,300	16,511	SH		SOLE		16,511	0	0
TREACE MED CONCEPTS INC	COM	89455T109	136,477	10,458	SH		SOLE		10,458	0	0
TREEHOUSE FOODS INC	COM	89469A104	389,851	10,009	SH		SOLE		10,009	0	0
TREX CO INC	COM	89531P105	2,473,900	24,801	SH		SOLE		24,801	0	0
TRI POINTE HOMES INC	COM	87265H109	896,139	23,180	SH		SOLE		23,180	0	0
TRICO BANCSHARES	COM	896095106	265,368	7,215	SH		SOLE		7,215	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,146,440	102,743	SH		SOLE		102,743	0	0
TRIMAS CORP	COM NEW	896215209	193,766	7,249	SH		SOLE		7,249	0	0
TRIMBLE INC	COM	896239100	13,908,325	216,102	SH		SOLE		206,259	0	9,843
TRINET GROUP INC	COM	896288107	860,125	6,492	SH		SOLE		6,492	0	0
TRINITY INDS INC	COM	896522109	472,587	16,969	SH		SOLE		16,969	0	0
TRIPADVISOR INC	COM	896945201	574,836	20,685	SH		SOLE		20,685	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	189,656	13,125	SH		SOLE		13,125	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	423,807	5,343	SH		SOLE		5,343	0	0
TRIUMPH GROUP INC NEW	COM	896818101	307,568	20,450	SH		SOLE		20,450	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	443,813	25,060	SH		SOLE		25,060	0	0
TRUEBLUE INC	COM	89785X101	117,024	9,347	SH		SOLE		9,347	0	0
TRUIST FINL CORP	COM	89832Q109	9,334,891	239,479	SH		SOLE		239,479	0	0
TRUPANION INC	COM	898202106	171,651	6,217	SH		SOLE		6,217	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	101,601	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	326,357	11,610	SH		SOLE		11,610	0	0
TTEC HLDGS INC	COM	89854H102	48,552	4,682	SH		SOLE		4,682	0	0
TTM TECHNOLOGIES INC	COM	87305R109	308,399	19,706	SH		SOLE		19,706	0	0
TURNING PT BRANDS INC	COM	90041L105	70,056	2,391	SH		SOLE		2,391	0	0
TWILIO INC	CL A	90138F102	3,651,572	59,715	SH		SOLE		59,715	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	550,435	16,043	SH		SOLE		16,043	0	0
TWO HBRS INVT CORP	COM	90187B804	239,220	18,068	SH		SOLE		18,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,106,130	35,543	SH		SOLE		35,543	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	199,100	200,000	PRN		SOLE		200,000	0	0
TYSON FOODS INC	CL A	902494103	6,577,055	111,988	SH		SOLE		111,988	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	878,909	13,181	SH		SOLE		13,181	0	0
U S PHYSICAL THERAPY	COM	90337L108	189,057	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103	167,001	13,457	SH		SOLE		13,457	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,039,166	896,729	SH		SOLE		896,421	0	308
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	559,375	500,000	PRN		SOLE		500,000	0	0
UBS GROUP AG	SHS	H42097107	1,495,308,751	48,551,715	SH		SOLE		44,818,070	0	3,733,645
UDEMY INC	COM	902685106	152,655	13,903	SH		SOLE		13,903	0	0
UDR INC	COM	902653104	8,554,358	228,665	SH		SOLE		228,665	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,310,426	10,653	SH		SOLE		10,653	0	0
UFP TECHNOLOGIES INC	COM	902673102	809,310	3,209	SH		SOLE		3,209	0	0
UGI CORP NEW	COM	902681105	1,562,953	63,690	SH		SOLE		63,690	0	0
UIPATH INC	CL A	90364P105	5,973,658	263,505	SH		SOLE		263,505	0	0
ULTA BEAUTY INC	COM	90384S303	17,512,297	33,492	SH		SOLE		33,492	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	479,016	10,427	SH		SOLE		10,427	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	825,666	17,684	SH		SOLE		17,684	0	0
UMB FINL CORP	COM	902788108	781,083	8,979	SH		SOLE		8,979	0	0
UMH PPTYS INC	COM	903002103	276,356	17,017	SH		SOLE		17,017	0	0
UNDER ARMOUR INC	CL A	904311107	848,663	114,995	SH		SOLE		114,995	0	0
UNDER ARMOUR INC	CL C	904311206	299,987	42,015	SH		SOLE		42,015	0	0
UNIFIRST CORP MASS	COM	904708104	406,346	2,343	SH		SOLE		2,343	0	0
UNION PAC CORP	COM	907818108	76,340,607	310,416	SH		SOLE		310,416	0	0
UNIQURE NV	SHS	N90064101	19,193	3,691	SH		SOLE		3,691	0	0
UNITED AIRLS HLDGS INC	COM	910047109	839,528	17,534	SH		SOLE		17,534	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,001,011	27,969	SH		SOLE		27,969	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	430,911	16,372	SH		SOLE		16,372	0	0
UNITED FIRE GROUP INC	COM	910340108	112,986	5,190	SH		SOLE		5,190	0	0
UNITED NAT FOODS INC	COM	911163103	135,835	11,822	SH		SOLE		11,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,468,023	238,633	SH		SOLE		238,633	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	407,073	7,242	SH		SOLE		7,242	0	0
UNITED RENTALS INC	COM	911363109	133,493,325	185,122	SH		SOLE		179,372	0	5,750
UNITED STATES CELLULAR CORP	COM	911684108	193,450	5,300	SH		SOLE		5,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,566,652	62,939	SH		SOLE		62,939	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,768,269	25,110	SH		SOLE		25,110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	296,646,855	599,650	SH		SOLE		589,380	0	10,270
UNITI GROUP INC	COM	91325V108	422,847	71,669	SH		SOLE		71,669	0	0
UNITIL CORP	COM	913259107	144,329	2,757	SH		SOLE		2,757	0	0
UNITY SOFTWARE INC	COM	91332U101	1,284,377	48,104	SH		SOLE		48,104	0	0
UNIVERSAL CORP VA	COM	913456109	280,219	5,418	SH		SOLE		5,418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,548,392	9,192	SH		SOLE		9,192	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	88,948	2,423	SH		SOLE		2,423	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,990,456	10,909	SH		SOLE		10,909	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	75,225	3,702	SH		SOLE		3,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	159	10	SH		SOLE		10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	128,897	6,191	SH		SOLE		6,191	0	0
UNUM GROUP	COM	91529Y106	2,140,283	39,886	SH		SOLE		39,886	0	0
UPBOUND GROUP INC	COM	76009N100	282,032	8,010	SH		SOLE		8,010	0	0
UPSTART HLDGS INC	COM	91680M107	414,106	15,400	SH		SOLE		15,400	0	0
UPWORK INC	COM	91688F104	326,704	26,648	SH		SOLE		26,648	0	0
URANIUM ENERGY CORP	COM	916896103	1,306,488	192,982	SH		SOLE		192,982	0	0
URANIUM RTY CORP	COM	91702V101	145,775	61,455	SH		SOLE		61,455	0	0
URBAN EDGE PPTYS	COM	91704F104	818,684	47,405	SH		SOLE		47,405	0	0
URBAN OUTFITTERS INC	COM	917047102	525,686	12,107	SH		SOLE		12,107	0	0
US BANCORP DEL	COM NEW	902973304	26,765,555	598,782	SH		SOLE		598,782	0	0
US FOODS HLDG CORP	COM	912008109	2,482,080	45,990	SH		SOLE		45,990	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	121,687	2,509	SH		SOLE		2,509	0	0
UTZ BRANDS INC	COM CL A	918090101	323,917	17,566	SH		SOLE		17,566	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	131,827	18,158	SH		SOLE		18,158	0	0
V F CORP	COM	918204108	841,338	54,846	SH		SOLE		54,846	0	0
V2X INC	COM	92242T101	167,595	3,588	SH		SOLE		3,588	0	0
VAALCO ENERGY INC	COM NEW	91851C201	201,475	28,906	SH		SOLE		28,906	0	0
VAIL RESORTS INC	COM	91879Q109	9,430,166	42,320	SH		SOLE		42,320	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	365,000	400,000	PRN		SOLE		400,000	0	0
VALARIS LTD	CL A	G9460G101	1,026,170	13,635	SH		SOLE		13,635	0	0
VALE S A	SPONSORED ADS	91912E105	957,927	78,583	SH		SOLE		78,583	0	0
VALERO ENERGY CORP	COM	91913Y100	24,923,642	146,017	SH		SOLE		146,017	0	0
VALLEY NATL BANCORP	COM	919794107	719,624	90,405	SH		SOLE		90,405	0	0
VALMONT INDS INC	COM	920253101	5,110,048	22,385	SH		SOLE		22,385	0	0
VALVOLINE INC	COM	92047W101	1,258,924	28,246	SH		SOLE		28,246	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	186	6	SH		SOLE		6	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	534,038	38,420	SH		SOLE		38,420	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	176,110	2,051	SH		SOLE		0	0	2,051
VAREX IMAGING CORP	COM	92214X106	129,234	7,140	SH		SOLE		7,140	0	0
VARONIS SYS INC	COM	922280102	2,803,690	59,438	SH		SOLE		59,438	0	0
VAXCYTE INC	COM	92243G108	1,253,215	18,346	SH		SOLE		18,346	0	0
VECTOR GROUP LTD	COM	92240M108	303,165	27,661	SH		SOLE		27,661	0	0
VEECO INSTRS INC DEL	COM	922417100	471,911	13,418	SH		SOLE		13,418	0	0
VEEVA SYS INC	CL A COM	922475108	18,295,633	78,966	SH		SOLE		78,857	0	109
VENTAS INC	COM	92276F100	12,196,294	280,117	SH		SOLE		280,117	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	303	55	SH		SOLE		55	0	0
VERA THERAPEUTICS INC	CL A	92337R101	249,665	5,790	SH		SOLE		5,790	0	0
VERACYTE INC	COM	92337F107	457,604	20,650	SH		SOLE		20,650	0	0
VERALTO CORP	COM SHS	92338C103	21,566,545	243,250	SH		SOLE		243,250	0	0
VERICEL CORP	COM	92346J108	592,976	11,399	SH		SOLE		11,399	0	0
VERINT SYS INC	COM	92343X100	375,059	11,314	SH		SOLE		11,314	0	0
VERIS RESIDENTIAL INC	COM	554489104	462,399	30,401	SH		SOLE		30,401	0	0
VERISIGN INC	COM	92343E102	3,996,008	21,086	SH		SOLE		21,086	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,513,996	48,844	SH		SOLE		48,844	0	0
VERITEX HLDGS INC	COM	923451108	137,939	6,732	SH		SOLE		6,732	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,082,708	97,300	SH		DFND	1	0	0	97,300
VERIZON COMMUNICATIONS INC	COM	92343V104	104,967,178	2,501,601	SH		SOLE		2,469,490	0	32,111
VERMILION ENERGY INC	COM	923725105	2,090,512	167,992	SH		SOLE		167,992	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	32	2	SH		SOLE		2	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	700,633	28,059	SH		SOLE		28,059	0	0
VERTEX INC	CL A	92538J106	284,347	8,953	SH		SOLE		8,953	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,555,955	434,334	SH		SOLE		421,096	0	13,238
VERTIV HOLDINGS CO	COM CL A	92537N108	17,733,089	217,131	SH		SOLE		217,131	0	0
VERVE THERAPEUTICS INC	COM	92539P101	104,142	7,842	SH		SOLE		7,842	0	0
VESTIS CORPORATION	COM SHS	29430C102	481,769	25,001	SH		SOLE		25,001	0	0
VIAD CORP	COM	92552R406	108,005	2,735	SH		SOLE		2,735	0	0
VIASAT INC	COM	92552V100	217,930	12,047	SH		SOLE		12,047	0	0
VIATRIS INC	COM	92556V106	3,621,987	303,349	SH		SOLE		303,349	0	0
VIAVI SOLUTIONS INC	COM	925550105	412,122	45,338	SH		SOLE		45,338	0	0
VICI PPTYS INC	COM	925652109	20,919,461	702,231	SH		SOLE		702,231	0	0
VICOR CORP	COM	925815102	169,097	4,422	SH		SOLE		4,422	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	297,192	15,335	SH		SOLE		15,335	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	279,444	6,586	SH		SOLE		6,586	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,510,604	18,422	SH		SOLE		18,422	0	0
VIMEO INC	COMMON STOCK	92719V100	153,126	37,439	SH		SOLE		37,439	0	0
VIPER ENERGY INC	CL A	927959106	454,059	11,806	SH		SOLE		11,806	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,759,055	589,671	SH		SOLE		589,671	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	217,106	21,432	SH		SOLE		21,432	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	90,159	60,918	SH		SOLE		60,918	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	168,131	9,602	SH		SOLE		9,602	0	0
VIRTU FINL INC	CL A	928254101	4,263,481	207,772	SH		SOLE		202,548	0	5,224
VIRTUS INVT PARTNERS INC	COM	92828Q109	102,416	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	19,490,947	69,840	SH		DFND	1	0	0	69,840
VISA INC	COM CL A	92826C839	299,630,335	1,073,636	SH		SOLE		1,057,508	0	16,128
VISHAY INTERTECHNOLOGY INC	COM	928298108	495,989	21,869	SH		SOLE		21,869	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	110,159	3,118	SH		SOLE		3,118	0	0
VISTA OUTDOOR INC	COM	928377100	311,705	9,509	SH		SOLE		9,509	0	0
VISTEON CORP	COM NEW	92839U206	642,268	5,461	SH		SOLE		5,461	0	0
VISTRA CORP	COM	92840M102	4,120,215	59,156	SH		SOLE		59,156	0	0
VITA COCO CO INC	COM	92846Q107	136,637	5,593	SH		SOLE		5,593	0	0
VITAL ENERGY INC	COM	516806205	212,051	4,036	SH		SOLE		4,036	0	0
VITAL FARMS INC	COM	92847W103	190,557	8,196	SH		SOLE		8,196	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	60,773	2,561	SH		SOLE		2,561	0	0
VIVID SEATS INC	COM CL A	92854T100	159,316	26,597	SH		SOLE		26,597	0	0
VIZIO HLDG CORP	CL A COM	92858V101	218,636	19,985	SH		SOLE		19,985	0	0
VONTIER CORPORATION	COM	928881101	1,419,360	31,291	SH		SOLE		31,291	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,989,877	69,165	SH		SOLE		69,165	0	0
VOYA FINANCIAL INC	COM	929089100	1,553,355	21,014	SH		SOLE		21,014	0	0
VSE CORP	COM	918284100	214,080	2,676	SH		SOLE		2,676	0	0
VULCAN MATLS CO	COM	929160109	6,823,000	25,000	SH		SOLE		25,000	0	0
W & T OFFSHORE INC	COM	92922P106	35,939	13,562	SH		SOLE		13,562	0	0
WABASH NATL CORP	COM	929566107	287,214	9,593	SH		SOLE		9,593	0	0
WABTEC	COM	929740108	27,623,550	189,618	SH		SOLE		189,618	0	0
WAFD INC	COM	938824109	475,831	16,391	SH		SOLE		16,391	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,209,635	470,707	SH		SOLE		470,707	0	0
WALKER & DUNLOP INC	COM	93148P102	772,199	7,641	SH		SOLE		7,641	0	0
WALLBOX NV	SHS CL A	N94209108	13,235	9,485	SH		SOLE		9,485	0	0
WALMART INC	COM	931142103	100,845,823	1,676,015	SH		SOLE		1,675,567	0	448
WARBY PARKER INC	CL A COM	93403J106	238,447	17,520	SH		SOLE		17,520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,453,920	395,638	SH		SOLE		395,638	0	0
WARRIOR MET COAL INC	COM	93627C101	542,415	8,936	SH		SOLE		8,936	0	0
WASHINGTON TR BANCORP INC	COM	940610108	123,836	4,607	SH		SOLE		4,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,944,218	133,333	SH		SOLE		133,333	0	0
WASTE MGMT INC DEL	COM	94106L109	3,216,434	15,090	SH		DFND	1	0	0	15,090
WASTE MGMT INC DEL	COM	94106L109	58,784,852	275,791	SH		SOLE		275,791	0	0
WATERS CORP	COM	941848103	10,076,645	29,273	SH		SOLE		29,273	0	0
WATSCO INC	COM	942622200	6,319,289	14,629	SH		SOLE		14,629	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,218,649	57,486	SH		SOLE		57,486	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	117,970	19,120	SH		SOLE		19,120	0	0
WAYFAIR INC	CL A	94419L101	1,190,140	17,533	SH		SOLE		17,533	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	464,375	500,000	PRN		SOLE		500,000	0	0
WD 40 CO	COM	929236107	774,875	3,059	SH		SOLE		3,059	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,704,753	14,770	SH		SOLE		14,770	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	77,226	6,727	SH		SOLE		6,727	0	0
WEBSTER FINL CORP	COM	947890109	1,800,406	35,462	SH		SOLE		35,462	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,187,767	63,173	SH		SOLE		63,173	0	0
WEIS MKTS INC	COM	948849104	145,415	2,258	SH		SOLE		2,258	0	0
WELLS FARGO CO NEW	COM	949746101	38,718,671	668,024	SH		SOLE		668,024	0	0
WELLTOWER INC	COM	95040Q104	33,208,763	355,402	SH		SOLE		355,402	0	0
WENDYS CO	COM	95058W100	677,392	35,955	SH		SOLE		35,955	0	0
WERNER ENTERPRISES INC	COM	950755108	307,288	7,855	SH		SOLE		7,855	0	0
WESBANCO INC	COM	950810101	376,113	12,617	SH		SOLE		12,617	0	0
WESCO INTL INC	COM	95082P105	1,665,355	9,723	SH		SOLE		9,723	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,286,117	38,021	SH		SOLE		38,021	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,536,379	13,991	SH		SOLE		13,991	0	0
WESTAMERICA BANCORPORATION	COM	957090103	248,701	5,088	SH		SOLE		5,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,405,183	21,891	SH		SOLE		21,891	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,507,981	95,369	SH		SOLE		95,369	0	0
WESTERN UN CO	COM	959802109	1,023,378	73,203	SH		SOLE		73,203	0	0
WESTLAKE CORPORATION	COM	960413102	722,286	4,727	SH		SOLE		4,727	0	0
WESTROCK CO	COM	96145D105	1,974,934	39,938	SH		SOLE		39,246	0	692
WESTROCK COFFEE CO	COM	96145W103	60,844	5,890	SH		SOLE		5,890	0	0
WEX INC	COM	96208T104	2,062,948	8,685	SH		SOLE		8,685	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,874,100	135,731	SH		SOLE		135,731	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,841,915	208,755	SH		SOLE		208,755	0	0
WHIRLPOOL CORP	COM	963320106	1,272,026	10,633	SH		SOLE		10,633	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	453,958	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	235,940	18,800	SH		SOLE		18,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	388,430	10,187	SH		SOLE		10,187	0	0
WILLIAMS COS INC	COM	969457100	8,605,277	220,818	SH		SOLE		220,818	0	0
WILLIAMS SONOMA INC	COM	969904101	19,688,448	62,005	SH		SOLE		62,005	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,112,125	33,135	SH		SOLE		33,135	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,841,772	39,608	SH		SOLE		39,608	0	0
WINGSTOP INC	COM	974155103	2,227,712	6,080	SH		SOLE		6,080	0	0
WINNEBAGO INDS INC	COM	974637100	432,382	5,843	SH		SOLE		5,843	0	0
WINTRUST FINL CORP	COM	97650W108	1,350,493	12,937	SH		SOLE		12,937	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	494,638	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INC	COM	97717P104	279,845	30,451	SH		SOLE		30,451	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	767,570	17,835	SH		SOLE		17,835	0	0
WIX COM LTD	SHS	M98068105	4,844,933	35,241	SH		SOLE		30,168	0	5,073
WK KELLOGG CO	COM SHS	92942W107	294,276	15,653	SH		SOLE		15,653	0	0
WOLFSPEED INC	COM	977852102	821,870	27,860	SH		SOLE		27,860	0	0
WOLFSPEED INC	NOTE 1.750% 5/	225447AD3	192,500	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	200,356	17,873	SH		SOLE		17,873	0	0
WOODWARD INC	COM	980745103	1,967,804	12,768	SH		SOLE		12,768	0	0
WORKDAY INC	CL A	98138H101	61,550,402	225,666	SH		SOLE		225,666	0	0
WORKIVA INC	COM CL A	98139A105	1,729,072	20,390	SH		SOLE		20,390	0	0
WORLD ACCEP CORPORATION	COM	981419104	111,925	772	SH		SOLE		772	0	0
WORLD KINECT CORPORATION	COM	981475106	509,586	19,266	SH		SOLE		19,266	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,632,116	58,366	SH		SOLE		58,366	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,037,857	56,844	SH		SOLE		56,844	0	0
WP CAREY INC	COM	92936U109	7,239,051	128,261	SH		SOLE		128,261	0	0
WSFS FINL CORP	COM	929328102	594,042	13,160	SH		SOLE		13,160	0	0
WW INTL INC	COM	98262P101	44,681	24,152	SH		SOLE		24,152	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,494,222	32,498	SH		SOLE		32,498	0	0
WYNN RESORTS LTD	COM	983134107	11,023,665	107,832	SH		SOLE		107,832	0	0
XCEL ENERGY INC	COM	98389B100	18,548,480	345,088	SH		SOLE		345,088	0	0
XENCOR INC	COM	98401F105	629,156	28,430	SH		SOLE		28,430	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,309,022	87,210	SH		SOLE		87,210	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,346,604	31,280	SH		SOLE		31,280	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	727,384	40,636	SH		SOLE		40,636	0	0
XOMETRY INC	CLASS A COM	98423F109	250,006	14,802	SH		SOLE		14,802	0	0
XPEL INC	COM	98379L100	377,384	6,986	SH		SOLE		6,986	0	0
XPENG INC	ADS	98422D105	154,998	20,182	SH		SOLE		20,182	0	0
XPERI INC	COMMON STOCK	98423J101	246,868	20,470	SH		SOLE		20,470	0	0
XPO INC	COM	983793100	5,793,984	47,480	SH		SOLE		47,480	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	106,981	6,468	SH		SOLE		6,468	0	0
XYLEM INC	COM	98419M100	69,208,020	535,500	SH		SOLE		535,500	0	0
YANDEX N V	SHS CLASS A	N97284108	1,616,987	110,089	SH		SOLE		110,089	0	0
YELP INC	CL A	985817105	1,726,981	43,832	SH		SOLE		43,832	0	0
YETI HLDGS INC	COM	98585X104	1,339,844	34,756	SH		SOLE		34,756	0	0
YEXT INC	COM	98585N106	455,554	75,548	SH		SOLE		75,548	0	0
YORK WTR CO	COM	987184108	206,594	5,696	SH		SOLE		5,696	0	0
YUM BRANDS INC	COM	988498101	30,258,421	218,236	SH		SOLE		218,236	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,344,622	461,036	SH		SOLE		461,036	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,319,497	34,234	SH		SOLE		34,234	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	246,140	15,618	SH		SOLE		15,618	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	630,595	57,694	SH		SOLE		57,694	0	0
ZIFF DAVIS INC	COM	48123V102	557,274	8,840	SH		SOLE		8,840	0	0
ZIFF DAVIS INC	NOTE 1.750%11/	48123VAE2	285,840	300,000	PRN		SOLE		300,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,261,313	107,858	SH		SOLE		107,858	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/	98954MAG6	1,847,948	1,500,000	PRN		SOLE		1,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	211,000	200,000	PRN		SOLE		200,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	252,899	24,990	SH		SOLE		21,045	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,385,073	457,532	SH		SOLE		457,532	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,690,366	61,990	SH		SOLE		61,990	0	0
ZIPRECRUITER INC	CL A	98980B103	337,094	29,338	SH		SOLE		29,338	0	0
ZOETIS INC	CL A	98978V103	51,283,490	303,076	SH		SOLE		303,076	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,680,412	163,384	SH		SOLE		163,384	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,774,329	110,688	SH		SOLE		110,688	0	0
ZSCALER INC	COM	98980G102	31,577,451	163,928	SH		SOLE		163,928	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	682,620	500,000	PRN		SOLE		500,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/	98980AAB1	782,847	800,000	PRN		SOLE		800,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,317,347	301,688	SH		SOLE		301,688	0	0
ZUMIEZ INC	COM	989817101	98,765	6,502	SH		SOLE		6,502	0	0
ZUORA INC	COM CL A	98983V106	510,100	55,932	SH		SOLE		55,932	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,251,226	127,016	SH		SOLE		127,016	0	0
ZYMEWORKS INC	COM	98985Y108	298,221	28,348	SH		SOLE		28,348	0	0