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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	58,167	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109	427,336	21,971	SH		SOLE		21,971	0	0
1ST SOURCE CORP	COM	336901103	181,289	3,381	SH		SOLE		3,381	0	0
3-D SYS CORP DEL	COM NEW	88554D205	115,819	37,726	SH		SOLE		37,726	0	0
3M CO	COM	88579Y101	45,249,323	442,796	SH		SOLE		442,796	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	119,895	5,712	SH		SOLE		5,712	0	0
89BIO INC	COM	282559103	64,040	7,995	SH		SOLE		7,995	0	0
908 DEVICES INC	COM	65443P102	16,197	3,145	SH		SOLE		3,145	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	99,700	3,080	SH		SOLE		3,080	0	0
A10 NETWORKS INC	COM	002121101	268,233	19,367	SH		SOLE		19,367	0	0
AAON INC	COM PAR $0.004	000360206	1,019,748	11,689	SH		SOLE		11,689	0	0
AAR CORP	COM	000361105	675,528	9,292	SH		SOLE		9,292	0	0
ABBOTT LABS	COM	002824100	72,946,171	702,013	SH		SOLE		702,013	0	0
ABBVIE INC	COM	00287Y109	101,495,931	591,744	SH		SOLE		591,511	0	233
ABERCROMBIE & FITCH CO	CL A	002896207	1,936,500	10,889	SH		SOLE		10,889	0	0
ABM INDS INC	COM	000957100	711,621	14,072	SH		SOLE		14,072	0	0
AC IMMUNE SA	SHS	H00263105	15,365	3,851	SH		SOLE		3,851	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	926,763	17,404	SH		SOLE		17,404	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,856,202	27,483	SH		SOLE		27,483	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	389,578	23,974	SH		SOLE		23,974	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,256,102	70,095	SH		SOLE		70,095	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	151,592	14,775	SH		SOLE		14,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,406,905	512,201	SH		SOLE		504,115	0	8,086
ACCO BRANDS CORP	COM	00081T108	101,713	21,641	SH		SOLE		21,641	0	0
ACCOLADE INC	COM	00437E102	72,935	20,373	SH		SOLE		20,373	0	0
ACI WORLDWIDE INC	COM	004498101	962,670	24,316	SH		SOLE		24,316	0	0
ACM RESH INC	COM CL A	00108J109	234,290	10,160	SH		SOLE		10,160	0	0
ACUITY BRANDS INC	COM	00508Y102	6,502,704	26,933	SH		SOLE		23,512	0	3,421
ACUSHNET HLDGS CORP	COM	005098108	379,103	5,972	SH		SOLE		5,972	0	0
ACV AUCTIONS INC	COM CL A	00091G104	483,224	26,478	SH		SOLE		26,478	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	145,070	14,507	SH		SOLE		14,507	0	0
ADDUS HOMECARE CORP	COM	006739106	916,108	7,890	SH		SOLE		7,890	0	0
ADEIA INC	COM	00676P107	244,135	21,827	SH		SOLE		21,827	0	0
ADIENT PLC	ORD SHS	G0084W101	507,346	20,532	SH		SOLE		20,532	0	0
ADMA BIOLOGICS INC	COM	000899104	687,112	61,459	SH		SOLE		61,459	0	0
ADOBE INC	COM	00724F101	127,845,309	230,128	SH		SOLE		228,410	0	1,718
ADT INC DEL	COM	00090Q103	417,111	54,883	SH		SOLE		54,883	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	649,223	9,518	SH		SOLE		9,518	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	830,573	13,115	SH		SOLE		13,115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,102,804	94,163	SH		SOLE		94,163	0	0
ADVANCED ENERGY INDS	COM	007973100	917,934	8,440	SH		SOLE		8,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,714,560	10,570	SH		DFND	1	0	0	10,570
ADVANCED MICRO DEVICES INC	COM	007903107	139,251,608	858,465	SH		SOLE		858,465	0	0
ADVANSIX INC	COM	00773T101	188,127	8,208	SH		SOLE		8,208	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	84,309	26,183	SH		SOLE		26,183	0	0
AECOM	COM	00766T100	6,400,286	72,615	SH		SOLE		72,615	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,229,102	174,132	SH		SOLE		153,862	0	20,270
AEROVIRONMENT INC	COM	008073108	856,152	4,700	SH		SOLE		4,700	0	0
AES CORP	COM	00130H105	3,522,592	200,489	SH		SOLE		200,489	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,094,860	7,008	SH		SOLE		7,008	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,494,791	49,480	SH		SOLE		49,480	0	0
AFLAC INC	COM	001055102	50,813,639	568,958	SH		SOLE		540,007	0	28,951
AG MTG INVT TR INC	COM NEW	001228501	273,547	66,472	SH		SOLE		66,472	0	0
AG MTG INVT TR INC	PUT	001228951	99,559	1,700	SH		SOLE		1,700	0	0
AGCO CORP	COM	001084102	1,360,924	13,904	SH		SOLE		13,904	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,358,807	180,196	SH		SOLE		180,196	0	0
AGILON HEALTH INC	COM	00857U107	357,019	54,590	SH		SOLE		54,590	0	0
AGILYSYS INC	COM	00847J105	1,082,952	10,399	SH		SOLE		10,399	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	493,465	11,444	SH		SOLE		11,444	0	0
AGNC INVT CORP	COM	00123Q104	1,413,418	148,157	SH		SOLE		148,157	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,530,592	191,621	SH		SOLE		191,621	0	0
AGREE RLTY CORP	COM	008492100	3,687,908	59,540	SH		SOLE		59,540	0	0
AIR LEASE CORP	CL A	00912X302	1,950,346	41,034	SH		SOLE		41,034	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,625,420	79,928	SH		SOLE		79,928	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	28,031	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	13,735,100	90,583	SH		SOLE		90,583	0	0
AIRBNB INC	NOTE 3	009066AB7	458,190	500,000	PRN		SOLE		500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,483,359	238,492	SH		SOLE		238,492	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	839,040	800,000	PRN		SOLE		800,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	657,900	680,000	PRN		SOLE		680,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	184,044	7,845	SH		SOLE		7,845	0	0
ALAMO GROUP INC	COM	011311107	221,786	1,282	SH		SOLE		1,282	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,454,609	92,750	SH		SOLE		92,750	0	0
ALARM COM HLDGS INC	COM	011642105	660,371	10,393	SH		SOLE		10,393	0	0
ALASKA AIR GROUP INC	COM	011659109	325,745	8,063	SH		SOLE		8,063	0	0
ALBANY INTL CORP	CL A	012348108	656,092	7,769	SH		SOLE		7,769	0	0
ALBEMARLE CORP	COM	012653101	8,741,417	91,514	SH		SOLE		83,854	0	7,660
ALBERTSONS COS INC	COMMON STOCK	013091103	4,406,877	223,133	SH		SOLE		223,133	0	0
ALCOA CORP	COM	013872106	2,018,397	50,739	SH		SOLE		50,739	0	0
ALCON AG	ORD SHS	H01301128	761,937,833	8,534,997	SH		SOLE		7,849,554	0	685,443
ALECTOR INC	COM	014442107	80,494	17,730	SH		SOLE		17,730	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	558,323	32,920	SH		SOLE		32,920	0	0
ALEXANDERS INC	COM	014752109	24,285	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,454,965	149,226	SH		SOLE		149,226	0	0
ALGOMA STL GROUP INC	COM	015658107	134,530	19,329	SH		SOLE		19,329	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	618,016	105,182	SH		SOLE		105,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,004,904	13,957	SH		SOLE		13,957	0	0
ALIGHT INC	COM CL A	01626W101	622,887	84,402	SH		SOLE		84,402	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,654,777	27,564	SH		SOLE		27,564	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	197,166	25,213	SH		SOLE		25,213	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	183,497	6,443	SH		SOLE		6,443	0	0
ALKERMES PLC	SHS	G01767105	816,870	33,895	SH		SOLE		33,895	0	0
ALLAKOS INC	COM	01671P100	11,388	11,388	SH		SOLE		11,388	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	25,768	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,160,985	26,754	SH		SOLE		26,754	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	557,345	19,736	SH		SOLE		19,736	0	0
ALLETE INC	COM NEW	018522300	612,402	9,822	SH		SOLE		9,822	0	0
ALLIANT ENERGY CORP	COM	018802108	3,536,328	69,476	SH		SOLE		69,476	0	0
ALLIENT INC	COM	019330109	52,966	2,096	SH		SOLE		2,096	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,626,613	21,431	SH		SOLE		21,431	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	52,544	22,551	SH		SOLE		22,551	0	0
ALLSTATE CORP	COM	020002101	17,642,111	110,498	SH		SOLE		110,498	0	0
ALLY FINL INC	COM	02005N100	5,613,067	141,494	SH		SOLE		141,494	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,912,855	65,485	SH		SOLE		65,485	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/	02043QAB3	538,395	500,000	PRN		SOLE		500,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	164,690	4,407	SH		SOLE		4,407	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	551,803	1,967	SH		SOLE		1,967	0	0
ALPHABET INC	CAP STK CL A	02079K305	806,925	4,430	SH		DFND	1	0	0	4,430
ALPHABET INC	CAP STK CL A	02079K305	731,667,952	4,016,843	SH		SOLE		3,953,051	0	63,792
ALPHABET INC	CAP STK CL C	02079K107	17,434,988	95,055	SH		DFND	1	0	0	95,055
ALPHABET INC	CAP STK CL C	02079K107	384,945,572	2,098,711	SH		SOLE		2,095,855	0	2,856
ALPHATEC HLDGS INC	COM NEW	02081G201	284,689	27,243	SH		SOLE		27,243	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	94,832	11,795	SH		SOLE		11,795	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,264,644	12,894	SH		SOLE		12,894	0	0
ALTICE USA INC	CL A	02156K103	85,182	41,756	SH		SOLE		41,756	0	0
ALTIMMUNE INC	COM NEW	02155H200	97,675	14,688	SH		SOLE		14,688	0	0
ALTRIA GROUP INC	COM	02209S103	26,891,262	590,368	SH		SOLE		590,368	0	0
ALTUS POWER INC	COM CL A	02217A102	32,070	8,181	SH		SOLE		8,181	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	39,298	6,517	SH		SOLE		6,517	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	217,857	7,951	SH		SOLE		7,951	0	0
AMAZON COM INC	COM	023135106	2,799,226	14,485	SH		DFND	1	0	0	14,485
AMAZON COM INC	COM	023135106	1,042,003,807	5,391,999	SH		SOLE		5,332,531	0	59,468
AMBAC FINL GROUP INC	COM NEW	023139884	125,969	9,826	SH		SOLE		9,826	0	0
AMBARELLA INC	SHS	G037AX101	321,218	5,954	SH		SOLE		5,954	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	230,215	46,228	SH		SOLE		46,228	0	0
AMC NETWORKS INC	CL A	00164V103	58,839	6,091	SH		SOLE		6,091	0	0
AMCOR PLC	ORD	G0250X107	9,804,108	1,002,465	SH		SOLE		1,002,465	0	0
AMEDISYS INC	COM	023436108	539,600	5,878	SH		SOLE		5,878	0	0
AMER STATES WTR CO	COM	029899101	555,088	7,649	SH		SOLE		7,649	0	0
AMERANT BANCORP INC	CL A	023576101	117,404	5,172	SH		SOLE		5,172	0	0
AMEREN CORP	COM	023608102	4,467,130	62,820	SH		SOLE		62,820	0	0
AMERESCO INC	CL A	02361E108	507,632	17,620	SH		SOLE		17,620	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	206,846	200,000	PRN		SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,449,402	127,926	SH		SOLE		127,926	0	0
AMERICAN ASSETS TR INC	COM	024013104	397,648	17,768	SH		SOLE		17,768	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	174,198	24,921	SH		SOLE		24,921	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	891,992	44,689	SH		SOLE		44,689	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,479,369	96,642	SH		SOLE		96,642	0	0
AMERICAN EXPRESS CO	COM	025816109	73,479,151	317,336	SH		SOLE		317,336	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,662,123	13,511	SH		SOLE		13,511	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	109,677	7,507	SH		SOLE		7,507	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,559,635	418,720	SH		SOLE		418,720	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,033,725	256,381	SH		SOLE		256,381	0	0
AMERICAN PUB ED INC	COM	02913V103	1,582	90	SH		SOLE		90	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,267,250	176,290	SH		SOLE		176,290	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	646,406	8,224	SH		SOLE		8,224	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,783,006	184,136	SH		SOLE		176,301	0	7,835
AMERICAS CAR-MART INC	COM	03062T105	31,490	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,579,833	179,320	SH		SOLE		179,320	0	0
AMERIPRISE FINL INC	COM	03076C106	28,726,392	67,245	SH		SOLE		67,245	0	0
AMERIS BANCORP	COM	03076K108	691,457	13,733	SH		SOLE		13,733	0	0
AMERISAFE INC	COM	03071H100	281,467	6,413	SH		SOLE		6,413	0	0
AMETEK INC	COM	031100100	12,716,472	76,279	SH		SOLE		76,279	0	0
AMGEN INC	COM	031162100	409,310	1,310	SH		DFND	1	0	0	1,310
AMGEN INC	COM	031162100	161,091,721	515,576	SH		SOLE		512,493	0	3,083
AMICUS THERAPEUTICS INC	COM	03152W109	500,672	50,471	SH		SOLE		50,471	0	0
AMKOR TECHNOLOGY INC	COM	031652100	996,738	24,906	SH		SOLE		24,906	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	485,917	9,485	SH		SOLE		9,485	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	221,945	34,952	SH		SOLE		34,952	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	249,760	6,244	SH		SOLE		6,244	0	0
AMPHENOL CORP NEW	CL A	032095101	14,735,907	218,731	SH		SOLE		218,731	0	0
AMPLITUDE INC	COM CL A	03213A104	165,487	18,594	SH		SOLE		18,594	0	0
ANALOG DEVICES INC	COM	032654105	23,435,682	102,671	SH		SOLE		102,671	0	0
ANAPTYSBIO INC	COM	032724106	72,048	2,875	SH		SOLE		2,875	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12,162	2,882	SH		SOLE		2,882	0	0
ANDERSONS INC	COM	034164103	282,720	5,700	SH		SOLE		5,700	0	0
ANGI INC	COM CL A NEW	00183L102	16,176	8,425	SH		SOLE		8,425	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,032,760	200,269	SH		SOLE		200,269	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	152,323	2,392	SH		SOLE		2,392	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,646,980	243,808	SH		SOLE		243,808	0	0
ANSYS INC	COM	03662Q105	10,989,835	34,183	SH		SOLE		34,183	0	0
ANTERIX INC	COM	03676C100	104,874	2,649	SH		SOLE		2,649	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,375,714	93,332	SH		SOLE		93,332	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,036,308	62,406	SH		SOLE		62,406	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	81,830	24,722	SH		SOLE		24,722	0	0
AON PLC	SHS CL A	G0403H108	21,481,542	73,171	SH		SOLE		73,171	0	0
APA CORPORATION	COM	03743Q108	5,564,513	189,012	SH		SOLE		189,012	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	418,703	50,507	SH		SOLE		50,507	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	752,393	19,614	SH		SOLE		19,614	0	0
API GROUP CORP	COM STK	00187Y100	1,304,594	34,669	SH		SOLE		34,669	0	0
APOGEE ENTERPRISES INC	COM	037598109	311,159	4,952	SH		SOLE		4,952	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	300,925	30,738	SH		SOLE		30,738	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,445,787	147,758	SH		SOLE		147,758	0	0
APPFOLIO INC	COM CL A	03783C100	1,534,921	6,276	SH		SOLE		6,276	0	0
APPIAN CORP	CL A	03782L101	348,101	11,280	SH		SOLE		11,280	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,951,195	134,195	SH		SOLE		134,195	0	0
APPLE INC	COM	037833100	19,541,324	92,780	SH		DFND	1	0	0	92,780
APPLE INC	COM	037833100	1,608,855,622	7,638,665	SH		SOLE		7,565,119	0	73,546
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,310,082	6,753	SH		SOLE		6,753	0	0
APPLIED MATLS INC	COM	038222105	2,114,470	8,960	SH		DFND	1	0	0	8,960
APPLIED MATLS INC	COM	038222105	233,644,731	990,062	SH		SOLE		970,503	0	19,559
APPLIED OPTOELECTRONICS INC	COM	03823U102	76,939	9,281	SH		SOLE		9,281	0	0
APPLOVIN CORP	COM CL A	03831W108	3,080,721	37,019	SH		SOLE		37,019	0	0
APTARGROUP INC	COM	038336103	2,096,379	14,888	SH		SOLE		14,888	0	0
APTIV PLC	SHS	G6095L109	4,519,978	64,186	SH		SOLE		64,186	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	898	541	SH		SOLE		541	0	0
ARAMARK	COM	03852U106	1,861,404	54,715	SH		SOLE		54,715	0	0
ARBOR REALTY TRUST INC	COM	038923108	698,185	48,654	SH		SOLE		48,654	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	20,950	6,780	SH		SOLE		6,780	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,071,487	318,895	SH		SOLE		318,895	0	0
ARCBEST CORP	COM	03937C105	551,355	5,149	SH		SOLE		5,149	0	0
ARCELLX INC	COMMON STOCK	03940C100	375,899	6,811	SH		SOLE		6,811	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,161,288	170,099	SH		SOLE		170,099	0	0
ARCH RESOURCES INC	CL A	03940R107	437,966	2,877	SH		SOLE		2,877	0	0
ARCHER AVIATION INC	COM CL A	03945R102	186,243	52,910	SH		SOLE		52,910	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,015,284	198,764	SH		SOLE		198,764	0	0
ARCHROCK INC	COM	03957W106	663,782	32,828	SH		SOLE		32,828	0	0
ARCOSA INC	COM	039653100	1,079,826	12,946	SH		SOLE		12,946	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	191,099	7,848	SH		SOLE		7,848	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	455,956	29,938	SH		SOLE		29,938	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	174,487	18,762	SH		SOLE		18,762	0	0
ARDELYX INC	COM	039697107	468,134	63,176	SH		SOLE		63,176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,568,572	34,278	SH		SOLE		34,278	0	0
ARGAN INC	COM	04010E109	181,217	2,477	SH		SOLE		2,477	0	0
ARHAUS INC	COM CL A	04035M102	152,104	8,979	SH		SOLE		8,979	0	0
ARISTA NETWORKS INC	COM	040413106	20,776,454	59,280	SH		SOLE		59,280	0	0
ARKO CORP	COM	041242108	60,317	9,620	SH		SOLE		9,620	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	296,334	22,725	SH		SOLE		22,725	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	218,433	1,335	SH		SOLE		1,335	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	430,214	38,793	SH		SOLE		38,793	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	209,653	10,818	SH		SOLE		10,818	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,145,989	10,120	SH		SOLE		10,120	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	567,573	55,319	SH		SOLE		55,319	0	0
ARROW ELECTRS INC	COM	042735100	1,303,242	10,792	SH		SOLE		10,792	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	746,927	28,739	SH		SOLE		28,739	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	63,136	7,419	SH		SOLE		7,419	0	0
ARTESIAN RES CORP	CL A	043113208	5,872	167	SH		SOLE		167	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	532,878	12,912	SH		SOLE		12,912	0	0
ARTIVION INC	COM	228903100	267,530	10,430	SH		SOLE		10,430	0	0
ARVINAS INC	COM	04335A105	267,850	10,062	SH		SOLE		10,062	0	0
ASANA INC	CL A	04342Y104	238,460	17,045	SH		SOLE		17,045	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	980,752	4,304	SH		SOLE		4,304	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18,957	139	SH		SOLE		139	0	0
ASGN INC	COM	00191U102	1,484,166	16,833	SH		SOLE		16,833	0	0
ASHLAND INC	COM	044186104	996,397	10,545	SH		SOLE		10,545	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368,183	360	SH		SOLE		360	0	0
ASPEN AEROGELS INC	COM	04523Y105	341,294	14,310	SH		SOLE		14,310	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,091,670	5,496	SH		SOLE		5,496	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	277,333	8,027	SH		SOLE		8,027	0	0
ASSOCIATED BANC CORP	COM	045487105	687,312	32,497	SH		SOLE		32,497	0	0
ASSURANT INC	COM	04621X108	3,827,574	23,023	SH		SOLE		23,023	0	0
ASSURED GUARANTY LTD	COM	G0585R106	961,752	12,466	SH		SOLE		12,466	0	0
ASTEC INDS INC	COM	046224101	177,841	5,996	SH		SOLE		5,996	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	342,042	8,433	SH		SOLE		8,433	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,699	150	SH		SOLE		150	0	0
ASTRONICS CORP	COM	046433108	104,717	5,228	SH		SOLE		5,228	0	0
AT&T INC	COM	00206R102	5,484,570	287,000	SH		DFND	1	0	0	287,000
AT&T INC	COM	00206R102	70,623,967	3,695,655	SH		SOLE		3,695,655	0	0
ATI INC	COM	01741R102	1,549,883	27,951	SH		SOLE		27,951	0	0
ATKORE INC	COM	047649108	59,902,578	443,953	SH		SOLE		426,092	0	17,861
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	96,712	2,340	SH		SOLE		2,340	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	329,718	8,360	SH		SOLE		8,360	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	615,116	18,725	SH		SOLE		18,725	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	73,781	3,702	SH		SOLE		3,702	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,748,954	32,502	SH		SOLE		32,502	0	0
ATMOS ENERGY CORP	COM	049560105	10,766,328	92,296	SH		SOLE		92,296	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	452,853	15,735	SH		SOLE		15,735	0	0
ATN INTL INC	COM	00215F107	15,299	671	SH		SOLE		671	0	0
ATRICURE INC	COM	04963C209	231,639	10,173	SH		SOLE		10,173	0	0
ATRION CORP	COM	049904105	45,695	101	SH		SOLE		101	0	0
ATS CORPORATION	COM	00217Y104	564,783	17,457	SH		SOLE		17,457	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	163,500	28,634	SH		SOLE		28,634	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	434,918	157,010	SH		SOLE		157,010	0	0
AUTODESK INC	COM	052769106	31,574,620	127,600	SH		SOLE		127,600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	732,284	26,677	SH		SOLE		26,677	0	0
AUTOLIV INC	COM	052800109	49,228,774	460,125	SH		SOLE		445,651	0	14,474
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	8,923	2,564	SH		SOLE		2,564	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,925,639	246,871	SH		SOLE		246,871	0	0
AUTONATION INC	COM	05329W102	938,748	5,890	SH		SOLE		5,890	0	0
AUTOZONE INC	COM	053332102	9,980,125	3,367	SH		SOLE		3,367	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,547,275	89,648	SH		SOLE		89,648	0	0
AVANGRID INC	COM	05351W103	792,674	22,310	SH		SOLE		22,310	0	0
AVANOS MED INC	COM	05350V106	191,770	9,627	SH		SOLE		9,627	0	0
AVANTOR INC	COM	05352A100	7,623,096	359,580	SH		SOLE		359,580	0	0
AVEPOINT INC	COM CL A	053604104	299,908	28,782	SH		SOLE		28,782	0	0
AVERY DENNISON CORP	COM	053611109	3,930,890	17,978	SH		SOLE		17,978	0	0
AVID BIOSERVICES INC	COM	05368M106	98,111	13,741	SH		SOLE		13,741	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	910,015	22,277	SH		SOLE		22,277	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	303,405	25,158	SH		SOLE		25,158	0	0
AVIENT CORPORATION	COM	05368V106	926,428	21,224	SH		SOLE		21,224	0	0
AVIS BUDGET GROUP	COM	053774105	487,481	4,664	SH		SOLE		4,664	0	0
AVISTA CORP	COM	05379B107	561,582	16,226	SH		SOLE		16,226	0	0
AVNET INC	COM	053807103	957,302	18,592	SH		SOLE		18,592	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,561,125	45,687	SH		SOLE		45,687	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	856,410	6,023	SH		SOLE		6,023	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,315,432	18,619	SH		SOLE		18,619	0	0
AXON ENTERPRISE INC	COM	05464C101	13,140,170	44,658	SH		SOLE		44,658	0	0
AXONICS INC	COM	05465P101	528,024	7,854	SH		SOLE		7,854	0	0
AXOS FINANCIAL INC	COM	05465C100	507,492	8,880	SH		SOLE		8,880	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	418,520	5,199	SH		SOLE		5,199	0	0
AZEK CO INC	CL A	05478C105	1,247,259	29,605	SH		SOLE		29,605	0	0
AZENTA INC	COM	114340102	597,132	11,348	SH		SOLE		11,348	0	0
AZZ INC	COM	002474104	369,950	4,789	SH		SOLE		4,789	0	0
B & G FOODS INC NEW	COM	05508R106	107,205	13,268	SH		SOLE		13,268	0	0
B. RILEY FINANCIAL INC	COM	05580M108	57,842	3,279	SH		SOLE		3,279	0	0
B2GOLD CORP	COM	11777Q209	827,697	308,605	SH		SOLE		308,605	0	0
BADGER METER INC	COM	056525108	12,259,407	65,787	SH		SOLE		65,787	0	0
BAIDU INC	SPON ADR REP A	056752108	387,084	4,476	SH		SOLE		4,476	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,629,583	444,401	SH		SOLE		444,401	0	0
BALCHEM CORP	COM	057665200	1,120,448	7,278	SH		SOLE		7,278	0	0
BALL CORP	COM	058498106	4,300,853	71,657	SH		SOLE		71,657	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,934,783	856,784	SH		SOLE		856,784	0	0
BALLYS CORPORATION	COM	05875B106	95,856	8,008	SH		SOLE		8,008	0	0
BANC OF CALIFORNIA INC	COM	05990K106	424,104	33,185	SH		SOLE		33,185	0	0
BANCFIRST CORP	COM	05945F103	443,587	5,058	SH		SOLE		5,058	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,656,015	117,367	SH		SOLE		117,367	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,046,685	268,013	SH		SOLE		268,013	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,921,722	120,114	SH		SOLE		120,114	0	0
BANCORP INC DEL	COM	05969A105	465,619	12,331	SH		SOLE		12,331	0	0
BANK AMERICA CORP	COM	060505104	137,502,985	3,457,455	SH		SOLE		3,457,455	0	0
BANK HAWAII CORP	COM	062540109	527,705	9,224	SH		SOLE		9,224	0	0
BANK MONTREAL QUE	COM	063671101	22,190,745	264,432	SH		SOLE		264,432	0	0
BANK NEW YORK MELLON CORP	COM	064058100	113,889,639	1,901,647	SH		SOLE		1,865,224	0	36,423
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,307,192	531,492	SH		SOLE		531,492	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,014,094	24,734	SH		SOLE		24,734	0	0
BANKUNITED INC	COM	06652K103	479,238	16,373	SH		SOLE		16,373	0	0
BANNER CORP	COM NEW	06652V208	328,021	6,608	SH		SOLE		6,608	0	0
BARNES GROUP INC	COM	067806109	523,133	12,633	SH		SOLE		12,633	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	107,486	3,280	SH		SOLE		3,280	0	0
BARRICK GOLD CORP	COM	067901108	8,490,932	509,140	SH		SOLE		509,140	0	0
BATH & BODY WORKS INC	COM	070830104	1,554,971	39,820	SH		SOLE		39,820	0	0
BAUSCH HEALTH COS INC	COM	071734107	423,236	60,706	SH		SOLE		60,706	0	0
BAXTER INTL INC	COM	071813109	8,317,008	248,640	SH		SOLE		248,640	0	0
BAYTEX ENERGY CORP	COM	07317Q105	663,371	191,503	SH		SOLE		191,503	0	0
BCE INC	COM NEW	05534B760	644,306	19,897	SH		SOLE		19,897	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,156,319	12,777	SH		SOLE		12,777	0	0
BEAM THERAPEUTICS INC	COM	07373V105	489,218	20,880	SH		SOLE		20,880	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	190,162	6,920	SH		SOLE		6,920	0	0
BECTON DICKINSON & CO	COM	075887109	15,609,958	66,792	SH		SOLE		66,792	0	0
BEL FUSE INC	CL B	077347300	137,330	2,105	SH		SOLE		2,105	0	0
BELDEN INC	COM	077454106	871,027	9,286	SH		SOLE		9,286	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,609,462	28,167	SH		SOLE		28,167	0	0
BENCHMARK ELECTRS INC	COM	08160H101	387,773	9,827	SH		SOLE		9,827	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,662,382	114,716	SH		SOLE		114,716	0	0
BENTLEY SYS INC	NOTE 0.375% 7/	08265TAD1	223,794	250,000	PRN		SOLE		250,000	0	0
BERKLEY W R CORP	COM	084423102	3,559,595	45,299	SH		SOLE		45,299	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,268,792	248,940	SH		SOLE		248,940	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	270,362	11,858	SH		SOLE		11,858	0	0
BERRY CORP	COM	08579X101	132,895	20,572	SH		SOLE		20,572	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,392,332	23,659	SH		SOLE		23,659	0	0
BEST BUY INC	COM	086516101	13,908,861	165,012	SH		SOLE		165,012	0	0
BEYOND INC	COM	690370101	157,849	12,068	SH		SOLE		12,068	0	0
BEYOND MEAT INC	COM	08862E109	217,954	32,482	SH		SOLE		32,482	0	0
BGC GROUP INC	CL A	088929104	711,493	85,722	SH		SOLE		85,722	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	46,700	818	SH		SOLE		818	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	104,562	12,973	SH		SOLE		12,973	0	0
BILL HOLDINGS INC	COM	090043100	1,129,541	21,466	SH		SOLE		21,466	0	0
BILL HOLDINGS INC	NOTE 12	090043AB6	277,800	300,000	PRN		SOLE		300,000	0	0
BIO RAD LABS INC	CL A	090572207	1,589,773	5,821	SH		SOLE		5,821	0	0
BIO-TECHNE CORP	COM	09073M104	2,025,760	28,273	SH		SOLE		28,273	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	292,679	47,359	SH		SOLE		47,359	0	0
BIOGEN INC	COM	09062X103	17,005,388	73,356	SH		SOLE		73,356	0	0
BIOHAVEN LTD	COM	G1110E107	605,030	17,431	SH		SOLE		17,431	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	164,797	7,690	SH		SOLE		7,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,769,811	94,374	SH		SOLE		94,374	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/	09061GAK7	190,000	200,000	PRN		SOLE		200,000	0	0
BIOMEA FUSION INC	COM	09077A106	21,348	4,744	SH		SOLE		4,744	0	0
BIONTECH SE	SPONSORED ADS	09075V102	584,056	7,268	SH		SOLE		7,268	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	8,420	6,578	SH		SOLE		6,578	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,023,562	37,191	SH		SOLE		37,191	0	0
BITFARMS LTD	COM	09173B107	176,442	68,395	SH		SOLE		68,395	0	0
BJS RESTAURANTS INC	COM	09180C106	192,412	5,545	SH		SOLE		5,545	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,512,663	28,605	SH		SOLE		28,605	0	0
BLACK HILLS CORP	COM	092113109	564,247	10,376	SH		SOLE		10,376	0	0
BLACKBAUD INC	COM	09227Q100	700,155	9,192	SH		SOLE		9,192	0	0
BLACKBERRY LTD	COM	09228F103	326,579	130,665	SH		SOLE		130,665	0	0
BLACKLINE INC	COM	09239B109	565,121	11,664	SH		SOLE		11,664	0	0
BLACKROCK INC	COM	09247X101	47,609,240	60,470	SH		SOLE		60,470	0	0
BLACKSTONE INC	COM	09260D107	16,911,451	136,603	SH		SOLE		136,603	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	583,849	33,516	SH		SOLE		33,516	0	0
BLOCK H & R INC	COM	093671105	2,360,035	43,519	SH		SOLE		43,519	0	0
BLOCK INC	CL A	852234103	13,658,015	211,785	SH		SOLE		211,785	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	221,088	230,000	PRN		SOLE		230,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,925,474	402,408	SH		SOLE		402,408	0	0
BLOOMIN BRANDS INC	COM	094235108	330,833	17,204	SH		SOLE		17,204	0	0
BLUE BIRD CORP	COM	095306106	269,465	5,004	SH		SOLE		5,004	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,238,826	69,793	SH		SOLE		69,793	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	195,210	2,097	SH		SOLE		2,097	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,486,502	13,792	SH		SOLE		13,792	0	0
BOEING CO	COM	097023105	23,004,426	126,391	SH		SOLE		126,391	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,114,469	9,348	SH		SOLE		9,348	0	0
BOK FINL CORP	COM NEW	05561Q201	567,985	6,198	SH		SOLE		6,198	0	0
BOOKING HOLDINGS INC	COM	09857L108	396,150	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	86,420,123	21,815	SH		SOLE		21,794	0	21
BOOT BARN HLDGS INC	COM	099406100	615,512	4,774	SH		SOLE		4,774	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,624,360	49,541	SH		SOLE		49,541	0	0
BORGWARNER INC	COM	099724106	1,612,451	50,014	SH		SOLE		50,014	0	0
BORR DRILLING LTD	SHS	G1466R173	453,841	70,363	SH		SOLE		49,470	0	20,893
BOSTON BEER INC	CL A	100557107	689,413	2,260	SH		SOLE		2,260	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	68,659	5,101	SH		SOLE		5,101	0	0
BOSTON PROPERTIES INC	COM	101121101	8,859,961	143,924	SH		SOLE		138,372	0	5,552
BOSTON SCIENTIFIC CORP	COM	101137107	54,675,945	709,985	SH		SOLE		709,985	0	0
BOWLERO CORP	CL A COM	10258P102	76,464	5,277	SH		SOLE		5,277	0	0
BOX INC	CL A	10316T104	815,383	30,839	SH		SOLE		30,839	0	0
BOYD GAMING CORP	COM	103304101	876,696	15,911	SH		SOLE		15,911	0	0
BP PLC	SPONSORED ADR	055622104	426,233	11,807	SH		SOLE		11,807	0	0
BRADY CORP	CL A	104674106	658,814	9,979	SH		SOLE		9,979	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	278,109	62,078	SH		SOLE		62,078	0	0
BRAZE INC	COM CL A	10576N102	487,403	12,549	SH		SOLE		12,549	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	520,060	11,671	SH		SOLE		11,671	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	635,074	25,072	SH		SOLE		25,072	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,395,374	12,676	SH		SOLE		12,676	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	632,201	14,587	SH		SOLE		14,587	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	195,140	8,802	SH		SOLE		8,802	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	221,690	38,893	SH		SOLE		38,893	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	125,812	11,075	SH		SOLE		11,075	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	97,117	7,302	SH		SOLE		7,302	0	0
BRINKER INTL INC	COM	109641100	733,962	10,139	SH		SOLE		10,139	0	0
BRINKS CO	COM	109696104	823,091	8,038	SH		SOLE		8,038	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,421,830	1,430,817	SH		SOLE		1,430,817	0	0
BRISTOW GROUP INC	COM	11040G103	65,752	1,961	SH		SOLE		1,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,599	472	SH		SOLE		472	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,635,982	157,470	SH		SOLE		157,470	0	0
BROADCOM INC	COM	11135F101	457,333,615	284,849	SH		SOLE		280,990	0	3,859
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,718,012	120,396	SH		SOLE		120,396	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,032,677	65,071	SH		SOLE		65,071	0	0
BROOKDALE SR LIVING INC	COM	112463104	288,356	42,219	SH		SOLE		42,219	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,769,654	151,592	SH		SOLE		151,592	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	59,402	2,909	SH		SOLE		2,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,258,191	487,176	SH		SOLE		487,176	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	732,472	21,765	SH		SOLE		21,765	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	54,233	1,304	SH		SOLE		1,304	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,804,111	98,994	SH		SOLE		98,994	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	137,541	16,472	SH		SOLE		16,472	0	0
BROWN & BROWN INC	COM	115236101	3,737,070	41,797	SH		SOLE		41,797	0	0
BROWN FORMAN CORP	CL B	115637209	6,024,659	139,492	SH		SOLE		139,492	0	0
BRP INC	COM SUN VTG	05577W200	376,837	5,883	SH		SOLE		5,883	0	0
BRUKER CORP	COM	116794108	1,287,494	20,177	SH		SOLE		20,177	0	0
BRUNSWICK CORP	COM	117043109	1,064,698	14,631	SH		SOLE		14,631	0	0
BUCKLE INC	COM	118440106	193,750	5,245	SH		SOLE		5,245	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,988,382	86,615	SH		SOLE		86,615	0	0
BUMBLE INC	COM CL A	12047B105	240,900	22,921	SH		SOLE		22,921	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,800,272	44,959	SH		SOLE		44,959	0	0
BURFORD CAP LTD	ORD SHS	G17977110	808,326	62,691	SH		SOLE		42,958	0	19,733
BURLINGTON STORES INC	COM	122017106	3,408,000	14,200	SH		SOLE		14,200	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	88,498	4,067	SH		SOLE		4,067	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,537,385	16,183	SH		SOLE		16,183	0	0
BYLINE BANCORP INC	COM	124411109	310,282	13,070	SH		SOLE		13,070	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,845,543	54,988	SH		SOLE		54,988	0	0
C3 AI INC	CL A	12468P104	649,689	22,434	SH		SOLE		22,434	0	0
CABALETTA BIO INC	COM	12674W109	31,887	4,263	SH		SOLE		4,263	0	0
CABLE ONE INC	COM	12685J105	178,770	505	SH		SOLE		505	0	0
CABOT CORP	COM	127055101	1,162,684	12,653	SH		SOLE		12,653	0	0
CACI INTL INC	CL A	127190304	3,076,290	7,152	SH		SOLE		7,152	0	0
CACTUS INC	CL A	127203107	694,428	13,167	SH		SOLE		13,167	0	0
CADENCE BANK	COM	12740C103	1,174,582	41,534	SH		SOLE		41,534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,561,259	53,814	SH		SOLE		53,814	0	0
CADRE HLDGS INC	COM	12763L105	106,620	3,177	SH		SOLE		3,177	0	0
CAE INC	COM	124765108	1,028,990	55,412	SH		SOLE		55,412	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,772,523	44,603	SH		SOLE		44,603	0	0
CAL MAINE FOODS INC	COM NEW	128030202	442,253	7,237	SH		SOLE		7,237	0	0
CALAVO GROWERS INC	COM	128246105	86,964	3,831	SH		SOLE		3,831	0	0
CALERES INC	COM	129500104	305,290	9,086	SH		SOLE		9,086	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	655,511	12,317	SH		SOLE		12,317	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,120,816	64,360	SH		SOLE		64,360	0	0
CALIX INC	COM	13100M509	301,828	8,519	SH		SOLE		8,519	0	0
CAMDEN NATL CORP	COM	133034108	91,905	2,785	SH		SOLE		2,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,132,623	74,536	SH		SOLE		74,536	0	0
CAMECO CORP	COM	13321L108	10,241,679	208,204	SH		SOLE		208,204	0	0
CAMPBELL SOUP CO	COM	134429109	18,871,163	417,596	SH		SOLE		417,596	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	139,344	7,802	SH		SOLE		7,802	0	0
CAMTEK LTD	ORD	M20791105	1,448,275	11,564	SH		SOLE		9,724	0	1,840
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	177,436	13,725	SH		SOLE		13,725	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	17,934,316	377,255	SH		SOLE		377,255	0	0
CANADIAN NAT RES LTD	COM	136385101	25,370,743	712,417	SH		SOLE		712,417	0	0
CANADIAN NATL RY CO	COM	136375102	27,287,424	230,971	SH		SOLE		230,971	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,531,375	324,261	SH		SOLE		324,261	0	0
CANADIAN SOLAR INC	COM	136635109	123,767	8,391	SH		SOLE		8,391	0	0
CANNAE HLDGS INC	COM	13765N107	175,341	9,666	SH		SOLE		9,666	0	0
CANTALOUPE INC	COM	138103106	152,295	23,075	SH		SOLE		23,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37,868,706	273,519	SH		SOLE		273,519	0	0
CAPITOL FED FINL INC	COM	14057J101	101,966	18,573	SH		SOLE		18,573	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	642,083	19,410	SH		SOLE		19,410	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,906,774	141,444	SH		SOLE		141,444	0	0
CAREDX INC	COM	14167L103	37,878	2,439	SH		SOLE		2,439	0	0
CARETRUST REIT INC	COM	14174T107	1,308,363	52,126	SH		SOLE		52,126	0	0
CARGURUS INC	COM CL A	141788109	486,901	18,584	SH		SOLE		18,584	0	0
CARLISLE COS INC	COM	142339100	7,750,857	19,128	SH		SOLE		19,128	0	0
CARLYLE GROUP INC	COM	14316J108	3,659,151	91,137	SH		SOLE		91,137	0	0
CARMAX INC	COM	143130102	2,154,949	29,383	SH		SOLE		29,383	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,364,717	500,252	SH		SOLE		500,252	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,247,678	11,386	SH		SOLE		11,386	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	131,206	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	54,928,739	870,779	SH		SOLE		844,565	0	26,214
CARS COM INC	COM	14575E105	292,841	14,865	SH		SOLE		14,865	0	0
CARTERS INC	COM	146229109	465,333	7,509	SH		SOLE		7,509	0	0
CARVANA CO	CL A	146869102	2,174,982	16,897	SH		SOLE		16,897	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,287,181	12,973	SH		SOLE		12,973	0	0
CASEYS GEN STORES INC	COM	147528103	3,028,442	7,937	SH		SOLE		7,937	0	0
CASS INFORMATION SYS INC	COM	14808P109	79,018	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	COM	14817C107	92,217	7,467	SH		SOLE		7,467	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	215,131	9,882	SH		SOLE		9,882	0	0
CATALENT INC	COM	148806102	1,905,860	33,894	SH		SOLE		33,894	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	382,479	24,692	SH		SOLE		24,692	0	0
CATERPILLAR INC	COM	149123101	266,480	800	SH		DFND	1	0	0	800
CATERPILLAR INC	COM	149123101	88,772,482	266,504	SH		SOLE		266,236	0	268
CATHAY GEN BANCORP	COM	149150104	601,785	15,954	SH		SOLE		15,954	0	0
CAVA GROUP INC	COM	148929102	738,197	7,959	SH		SOLE		7,959	0	0
CAVCO INDS INC DEL	COM	149568107	159,931	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	546,858	7,380	SH		SOLE		7,380	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	63,547	2,718	SH		SOLE		2,718	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,883,673	52,240	SH		SOLE		52,240	0	0
CBRE GROUP INC	CL A	12504L109	8,334,013	93,525	SH		SOLE		93,525	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	537,846	48,411	SH		SOLE		48,411	0	0
CDW CORP	COM	12514G108	6,206,636	27,728	SH		SOLE		27,728	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	271,507	9,411	SH		SOLE		9,411	0	0
CELANESE CORP DEL	COM	150870103	6,156,784	45,643	SH		SOLE		45,643	0	0
CELESTICA INC	COM	15101Q207	1,460,310	25,472	SH		SOLE		25,472	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	522,248	14,111	SH		SOLE		14,111	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	255,850	21,410	SH		SOLE		12,493	0	8,917
CELSIUS HLDGS INC	COM NEW	15118V207	1,620,157	28,379	SH		SOLE		28,379	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	97,678	15,286	SH		SOLE		15,286	0	0
CENCORA INC	COM	03073E105	19,839,017	88,056	SH		SOLE		88,056	0	0
CENOVUS ENERGY INC	COM	15135U109	7,297,348	371,340	SH		SOLE		371,340	0	0
CENTENE CORP DEL	COM	15135B101	19,995,550	301,592	SH		SOLE		260,103	0	41,489
CENTERPOINT ENERGY INC	COM	15189T107	3,702,451	119,511	SH		SOLE		119,511	0	0
CENTERRA GOLD INC	COM	152006102	362,628	53,935	SH		SOLE		53,935	0	0
CENTERSPACE	COM	15202L107	330,914	4,893	SH		SOLE		4,893	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	20,173	2,234	SH		SOLE		2,234	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	343,578	10,402	SH		SOLE		10,402	0	0
CENTRAL GARDEN & PET CO	COM	153527106	66,336	1,723	SH		SOLE		1,723	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	93,662	4,418	SH		SOLE		4,418	0	0
CENTRUS ENERGY CORP	CL A	15643U104	115,422	2,719	SH		SOLE		2,719	0	0
CENTURY ALUM CO	COM	156431108	255,304	15,242	SH		SOLE		15,242	0	0
CENTURY CMNTYS INC	COM	156504300	592,525	7,256	SH		SOLE		7,256	0	0
CERAGON NETWORKS LTD	ORD	M22013102	96,100	38,440	SH		SOLE		38,440	0	0
CERENCE INC	COM	156727109	24,986	8,829	SH		SOLE		8,829	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	538,521	13,170	SH		SOLE		13,170	0	0
CERTARA INC	COM	15687V109	374,116	27,012	SH		SOLE		27,012	0	0
CEVA INC	COM	157210105	48,900	2,535	SH		SOLE		2,535	0	0
CF INDS HLDGS INC	COM	125269100	5,149,265	69,472	SH		SOLE		69,472	0	0
CGI INC	CL A SUB VTG	12532H104	4,431,248	44,405	SH		SOLE		44,405	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,392,861	41,941	SH		SOLE		41,941	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	74,186	49,130	SH		SOLE		49,130	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,939,580	9,389	SH		SOLE		9,389	0	0
CHART INDS INC	COM	16115Q308	5,052,910	35,007	SH		SOLE		35,007	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,795,340	19,385	SH		SOLE		19,385	0	0
CHATHAM LODGING TR	COM	16208T102	60,586	7,111	SH		SOLE		7,111	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,960,720	60,368	SH		SOLE		47,545	0	12,823
CHEESECAKE FACTORY INC	COM	163072101	406,298	10,341	SH		SOLE		10,341	0	0
CHEFS WHSE INC	COM	163086101	254,919	6,518	SH		SOLE		6,518	0	0
CHEGG INC	COM	163092109	197,573	62,523	SH		SOLE		62,523	0	0
CHEMED CORP NEW	COM	16359R103	1,352,109	2,492	SH		SOLE		2,492	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,590,649	54,857	SH		SOLE		54,857	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,015,387	36,688	SH		SOLE		36,688	0	0
CHESAPEAKE UTILS CORP	COM	165303108	367,133	3,457	SH		SOLE		3,457	0	0
CHEVRON CORP NEW	COM	166764100	213,513	1,365	SH		DFND	1	0	0	1,365
CHEVRON CORP NEW	COM	166764100	63,203,378	404,062	SH		SOLE		403,003	0	1,059
CHEWY INC	CL A	16679L109	634,093	23,278	SH		SOLE		23,278	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	171,213	13,376	SH		SOLE		13,376	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,097,436	687,908	SH		SOLE		687,908	0	0
CHOICE HOTELS INTL INC	COM	169905106	838,831	7,049	SH		SOLE		7,049	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,888,077	11,260	SH		SOLE		11,260	0	0
CHUBB LIMITED	COM	H1467J104	43,201,369	169,364	SH		SOLE		169,364	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,810,520	239,299	SH		SOLE		239,299	0	0
CHURCHILL DOWNS INC	COM	171484108	1,656,494	11,866	SH		SOLE		11,866	0	0
CHUYS HLDGS INC	COM	171604101	112,674	4,347	SH		SOLE		4,347	0	0
CIENA CORP	COM NEW	171779309	1,486,931	30,862	SH		SOLE		30,862	0	0
CIMPRESS PLC	SHS EURO	G2143T103	289,197	3,352	SH		SOLE		3,352	0	0
CINCINNATI FINL CORP	COM	172062101	3,648,936	30,897	SH		SOLE		30,897	0	0
CINEMARK HLDGS INC	COM	17243V102	488,893	22,613	SH		SOLE		22,613	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/	17243VAB8	314,629	200,000	PRN		SOLE		200,000	0	0
CINTAS CORP	COM	172908105	37,350,468	53,338	SH		SOLE		53,338	0	0
CIPHER MINING INC	COM	17253J106	89,150	21,482	SH		SOLE		21,482	0	0
CIRRUS LOGIC INC	COM	172755100	1,435,154	11,242	SH		SOLE		11,242	0	0
CISCO SYS INC	COM	17275R102	66,857,450	1,407,229	SH		SOLE		1,407,229	0	0
CITIGROUP INC	COM NEW	172967424	7,079,598	111,560	SH		DFND	1	0	0	111,560
CITIGROUP INC	COM NEW	172967424	83,515,391	1,316,032	SH		SOLE		1,316,032	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,810,772	78,012	SH		SOLE		78,012	0	0
CITY HLDG CO	COM	177835105	379,844	3,575	SH		SOLE		3,575	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,017,612	14,748	SH		SOLE		14,748	0	0
CLARIVATE PLC	ORD SHS	G21810109	403,944	70,992	SH		SOLE		70,992	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	190,090	23,702	SH		SOLE		23,702	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	145,000	54,307	SH		SOLE		54,307	0	0
CLEAN HARBORS INC	COM	184496107	12,855,949	56,847	SH		SOLE		56,847	0	0
CLEANSPARK INC	COM NEW	18452B209	711,641	44,617	SH		SOLE		44,617	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	71,219	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	233,707	12,491	SH		SOLE		12,491	0	0
CLEARFIELD INC	COM	18482P103	104,922	2,721	SH		SOLE		2,721	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	489,947	26,455	SH		SOLE		26,455	0	0
CLEARWATER PAPER CORP	COM	18538R103	120,545	2,487	SH		SOLE		2,487	0	0
CLEARWAY ENERGY INC	CL A	18539C105	292,971	12,929	SH		SOLE		12,929	0	0
CLEARWAY ENERGY INC	CL C	18539C204	576,413	23,346	SH		SOLE		23,346	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,724,692	177,043	SH		SOLE		177,043	0	0
CLOROX CO DEL	COM	189054109	6,580,720	48,221	SH		SOLE		48,221	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,805,147	82,158	SH		SOLE		82,158	0	0
CME GROUP INC	COM	12572Q105	26,837,473	136,508	SH		SOLE		136,508	0	0
CMS ENERGY CORP	COM	125896100	4,149,717	69,708	SH		SOLE		69,708	0	0
CNH INDL N V	SHS	N20944109	5,188,735	527,267	SH		SOLE		527,267	0	0
CNO FINL GROUP INC	COM	12621E103	617,352	22,271	SH		SOLE		22,271	0	0
CNX RES CORP	COM	12653C108	945,975	38,929	SH		SOLE		38,929	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	49,001	1,062	SH		SOLE		1,062	0	0
COCA COLA CO	COM	191216100	410,861	6,455	SH		DFND	1	0	0	6,455
COCA COLA CO	COM	191216100	116,089,198	1,823,868	SH		SOLE		1,823,868	0	0
COCA COLA CONS INC	COM	191098102	856,065	789	SH		SOLE		789	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,567,311	158,739	SH		SOLE		141,220	0	17,519
CODEXIS INC	COM	192005106	13,597	4,386	SH		SOLE		4,386	0	0
COEUR MNG INC	COM NEW	192108504	571,464	101,684	SH		SOLE		101,684	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	159,614	18,934	SH		SOLE		18,934	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	440,740	7,809	SH		SOLE		7,809	0	0
COGNEX CORP	COM	192422103	1,837,808	39,303	SH		SOLE		39,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,020,436	441,477	SH		SOLE		440,867	0	610
COHEN & STEERS INC	COM	19247A100	506,106	6,975	SH		SOLE		6,975	0	0
COHERENT CORP	COM	19247G107	2,395,455	33,059	SH		SOLE		33,059	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	23,414	13,534	SH		SOLE		13,534	0	0
COHU INC	COM	192576106	401,801	12,139	SH		SOLE		12,139	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,923,002	71,651	SH		SOLE		71,651	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,210,539	496,811	SH		SOLE		496,811	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	313,789	9,745	SH		SOLE		9,745	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,010,949	9,055	SH		SOLE		9,055	0	0
COLUMBIA BKG SYS INC	COM	197236102	922,717	46,391	SH		SOLE		46,391	0	0
COLUMBIA FINL INC	COM	197641103	160,164	10,699	SH		SOLE		10,699	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	695,825	8,799	SH		SOLE		8,799	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	146,070	4,229	SH		SOLE		4,229	0	0
COMCAST CORP NEW	CL A	20030N101	39,289,228	1,003,300	SH		SOLE		1,003,300	0	0
COMERICA INC	COM	200340107	1,364,759	26,739	SH		SOLE		26,739	0	0
COMFORT SYS USA INC	COM	199908104	2,449,078	8,053	SH		SOLE		8,053	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,478,616	26,508	SH		SOLE		26,508	0	0
COMMERCIAL METALS CO	COM	201723103	1,508,101	27,425	SH		SOLE		27,425	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	447,268	9,474	SH		SOLE		9,474	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	139,994	41,665	SH		SOLE		41,665	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	259,629	11,100	SH		SOLE		11,100	0	0
COMMUNITY TR BANCORP INC	COM	204149108	113,167	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102	2,265,822	18,638	SH		SOLE		18,638	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,642,506	96,903	SH		SOLE		96,903	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	251,450	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	65,327	6,324	SH		SOLE		6,324	0	0
COMSTOCK RES INC	COM	205768302	205,047	19,754	SH		SOLE		19,754	0	0
CONAGRA BRANDS INC	COM	205887102	7,442,317	261,869	SH		SOLE		261,869	0	0
CONCENTRIX CORP	COM	20602D101	520,984	8,233	SH		SOLE		8,233	0	0
CONDUENT INC	COM	206787103	119,052	36,519	SH		SOLE		36,519	0	0
CONFLUENT INC	CLASS A COM	20717M103	832,214	28,182	SH		SOLE		28,182	0	0
CONMED CORP	COM	207410101	472,208	6,812	SH		SOLE		6,812	0	0
CONMED CORP	NOTE 2.250% 6/	207410AH4	537,140	600,000	PRN		SOLE		600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	107,050	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	60,461,497	528,602	SH		SOLE		528,602	0	0
CONSOL ENERGY INC NEW	COM	20854L108	552,697	5,417	SH		SOLE		5,417	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	74,721	16,982	SH		SOLE		16,982	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,351,913	406,530	SH		SOLE		406,222	0	308
CONSOLIDATED WATER CO INC	ORD	G23773107	8,201	309	SH		SOLE		309	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,233,691	70,871	SH		SOLE		70,871	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	23,321,442	116,450	SH		SOLE		116,450	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	590,913	10,703	SH		SOLE		10,703	0	0
COOL CO LTD	COMMON SHARES	G2415A113	49,858	4,236	SH		SOLE		4,236	0	0
COOPER COS INC	COM	216648501	3,074,357	35,216	SH		SOLE		35,216	0	0
COPA HOLDINGS SA	CL A	P31076105	39,309	413	SH		SOLE		413	0	0
COPART INC	COM	217204106	8,973,500	165,685	SH		SOLE		165,685	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,097,115	43,832	SH		SOLE		43,832	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	535,825	16,492	SH		SOLE		16,492	0	0
CORE & MAIN INC	CL A	21874C102	75,501,647	1,542,739	SH		SOLE		1,489,943	0	52,796
CORE LABORATORIES INC	COM	21867A105	218,868	10,787	SH		SOLE		10,787	0	0
COREBRIDGE FINL INC	COM	21871X109	905,981	31,112	SH		SOLE		31,112	0	0
CORECIVIC INC	COM	21871N101	266,531	20,534	SH		SOLE		20,534	0	0
CORNING INC	COM	219350105	6,403,024	164,814	SH		SOLE		164,814	0	0
CORPAY INC	COM SHS	219948106	3,260,858	12,240	SH		SOLE		12,240	0	0
CORSAIR GAMING INC	COM	22041X102	84,390	7,644	SH		SOLE		7,644	0	0
CORTEVA INC	COM	22052L104	19,707,033	365,351	SH		SOLE		364,872	0	479
CORVEL CORP	COM	221006109	544,901	2,143	SH		SOLE		2,143	0	0
COSTAR GROUP INC	COM	22160N109	12,135,902	163,689	SH		SOLE		163,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	142,358,875	167,483	SH		SOLE		167,483	0	0
COTERRA ENERGY INC	COM	127097103	4,844,766	181,656	SH		SOLE		170,402	0	11,254
COTY INC	COM CL A	222070203	884,676	88,291	SH		SOLE		88,291	0	0
COUCHBASE INC	COM	22207T101	122,305	6,698	SH		SOLE		6,698	0	0
COURSERA INC	COM	22266M104	180,740	25,243	SH		SOLE		25,243	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,363,628	58,904	SH		SOLE		58,904	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	90,743	1,841	SH		SOLE		1,841	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	220,918	5,240	SH		SOLE		5,240	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,550,126	10,692	SH		SOLE		10,692	0	0
CRANE NXT CO	COM	224441105	641,900	10,451	SH		SOLE		10,451	0	0
CREDICORP LTD	COM	G2519Y108	25,134,085	155,793	SH		SOLE		155,793	0	0
CREDIT ACCEP CORP MICH	COM	225310101	571,295	1,110	SH		SOLE		1,110	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	670,453	20,991	SH		SOLE		20,991	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	296,179	24,994	SH		SOLE		24,994	0	0
CRH PLC	ORD	G25508105	28,119,693	377,287	SH		SOLE		377,287	0	0
CRICUT INC	COM CL A	22658D100	11,573	1,932	SH		SOLE		1,932	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	543,527	12,135	SH		SOLE		12,135	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,159,811	21,474	SH		SOLE		21,474	0	0
CROCS INC	COM	227046109	2,292,134	15,706	SH		SOLE		15,706	0	0
CRONOS GROUP INC	COM	22717L101	125,754	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	123,439	8,919	SH		SOLE		8,919	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	247,775	17,673	SH		SOLE		17,673	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,936,719	78,125	SH		SOLE		78,125	0	0
CROWN CASTLE INC	COM	22822V101	25,468,338	260,679	SH		SOLE		260,679	0	0
CROWN HLDGS INC	COM	228368106	6,145,953	82,618	SH		SOLE		82,618	0	0
CRYOPORT INC	COM PAR $0.001	229050307	55,798	8,075	SH		SOLE		8,075	0	0
CS DISCO INC	COM	126327105	94,037	15,778	SH		SOLE		15,778	0	0
CSG SYS INTL INC	COM	126349109	286,667	6,963	SH		SOLE		6,963	0	0
CSW INDUSTRIALS INC	COM	126402106	639,662	2,411	SH		SOLE		2,411	0	0
CSX CORP	COM	126408103	25,931,878	775,243	SH		SOLE		775,243	0	0
CTS CORP	COM	126501105	360,384	7,118	SH		SOLE		7,118	0	0
CUBESMART	COM	229663109	5,564,854	123,198	SH		SOLE		123,198	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,043,740	10,270	SH		SOLE		10,270	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	154,920	8,883	SH		SOLE		8,883	0	0
CUMMINS INC	COM	231021106	41,870,431	151,195	SH		SOLE		151,101	0	94
CUREVAC N V	COM	N2451R105	86,622	25,477	SH		SOLE		16,536	0	8,941
CURTISS WRIGHT CORP	COM	231561101	2,398,715	8,852	SH		SOLE		8,852	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	479,979	46,330	SH		SOLE		46,330	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	56,594	13,010	SH		SOLE		13,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	354,140	7,381	SH		SOLE		7,381	0	0
CVB FINL CORP	COM	126600105	626,605	36,346	SH		SOLE		36,346	0	0
CVR ENERGY INC	COM	12662P108	152,696	5,704	SH		SOLE		5,704	0	0
CVS HEALTH CORP	COM	126650100	14,869,891	251,776	SH		SOLE		251,776	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,610,816	31,493	SH		SOLE		27,658	0	3,835
CYTEK BIOSCIENCES INC	COM	23285D109	115,512	20,701	SH		SOLE		20,701	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,197,053	22,094	SH		SOLE		22,094	0	0
D R HORTON INC	COM	23331A109	95,564,492	678,099	SH		SOLE		663,041	0	15,058
DANA INC	COM	235825205	457,700	37,764	SH		SOLE		37,764	0	0
DANAHER CORPORATION	COM	235851102	191,135	765	SH		DFND	1	0	0	765
DANAHER CORPORATION	COM	235851102	74,105,760	296,601	SH		SOLE		294,274	0	2,327
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,892	883	SH		SOLE		883	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,747,352	71,024	SH		SOLE		71,024	0	0
DARLING INGREDIENTS INC	COM	237266101	2,658,532	72,341	SH		SOLE		72,341	0	0
DATADOG INC	CL A COM	23804L103	8,961,320	69,098	SH		SOLE		69,098	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9	353,125	250,000	PRN		SOLE		250,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	292,126	7,338	SH		SOLE		7,338	0	0
DAVITA INC	COM	23918K108	12,940,221	93,384	SH		SOLE		93,384	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	96,157	6,978	SH		SOLE		6,978	0	0
DAYFORCE INC	COM	15677J108	2,003,642	40,396	SH		SOLE		40,396	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	442,804	18,764	SH		SOLE		18,764	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,976,659	28,903	SH		SOLE		28,903	0	0
DEERE & CO	COM	244199105	45,052,305	120,580	SH		SOLE		120,580	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	116,254	21,292	SH		SOLE		21,292	0	0
DELEK US HLDGS INC NEW	COM	24665A103	366,869	14,817	SH		SOLE		14,817	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,037,844	109,041	SH		SOLE		109,041	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,495,546	31,525	SH		SOLE		31,525	0	0
DELUXE CORP	COM	248019101	157,782	7,025	SH		SOLE		7,025	0	0
DENALI THERAPEUTICS INC	COM	24823R105	613,078	26,403	SH		SOLE		26,403	0	0
DENISON MINES CORP	COM	248356107	506,093	252,742	SH		SOLE		252,742	0	0
DENNYS CORP	COM	24869P104	109,361	15,403	SH		SOLE		15,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,072,400	43,051	SH		SOLE		43,051	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,535,573	46,822	SH		SOLE		46,822	0	0
DESIGNER BRANDS INC	CL A	250565108	50,713	7,425	SH		SOLE		7,425	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,953,831	2,062,495	SH		SOLE		1,882,400	0	180,095
DEVON ENERGY CORP NEW	COM	25179M103	10,015,857	211,305	SH		SOLE		211,305	0	0
DEXCOM INC	COM	252131107	16,750,875	147,741	SH		SOLE		147,741	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	701,418	700,000	PRN		SOLE		700,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	258,513	16,689	SH		SOLE		16,689	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,805,594	118,915	SH		SOLE		118,354	0	561
DIAMONDROCK HOSPITALITY CO	COM	252784301	804,930	95,258	SH		SOLE		95,258	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,918,110	69,435	SH		SOLE		69,435	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	145,070	3,770	SH		SOLE		3,770	0	0
DIGI INTL INC	COM	253798102	131,641	5,741	SH		SOLE		5,741	0	0
DIGIMARC CORP NEW	COM	25381B101	148,383	4,785	SH		SOLE		4,785	0	0
DIGITAL RLTY TR INC	COM	253868103	32,363,538	212,848	SH		SOLE		212,848	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	549,288	40,094	SH		SOLE		40,094	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	405,741	11,676	SH		SOLE		11,676	0	0
DILLARDS INC	CL A	254067101	222,397	505	SH		SOLE		505	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	116,076	5,690	SH		SOLE		5,690	0	0
DINE BRANDS GLOBAL INC	COM	254423106	116,600	3,221	SH		SOLE		3,221	0	0
DIODES INC	COM	254543101	744,907	10,356	SH		SOLE		10,356	0	0
DISC MEDICINE INC	COM	254604101	129,216	2,867	SH		SOLE		2,867	0	0
DISCOVER FINL SVCS	COM	254709108	13,813,798	105,602	SH		SOLE		105,602	0	0
DISNEY WALT CO	COM	254687106	42,398,121	427,013	SH		SOLE		427,013	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	177,235	13,353	SH		SOLE		9,045	0	4,308
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	127,792	41,899	SH		SOLE		41,899	0	0
DNOW INC	COM	67011P100	372,413	27,124	SH		SOLE		27,124	0	0
DOCEBO INC	COM	25609L105	129,339	3,350	SH		SOLE		3,350	0	0
DOCUSIGN INC	COM	256163106	16,221,093	303,198	SH		SOLE		302,775	0	423
DOLBY LABORATORIES INC	COM CL A	25659T107	865,429	10,923	SH		SOLE		10,923	0	0
DOLE PLC	ORD SHS	G27907107	18,433	1,506	SH		SOLE		1,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,769,592	43,633	SH		SOLE		43,633	0	0
DOLLAR TREE INC	COM	256746108	4,546,480	42,582	SH		SOLE		42,582	0	0
DOMINION ENERGY INC	COM	25746U109	13,272,973	270,877	SH		SOLE		270,877	0	0
DOMINOS PIZZA INC	COM	25754A201	10,161,374	19,680	SH		SOLE		19,680	0	0
DONALDSON INC	COM	257651109	1,788,499	24,993	SH		SOLE		24,993	0	0
DONEGAL GROUP INC	CL A	257701201	42,826	3,325	SH		SOLE		3,325	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	368,690	6,184	SH		SOLE		6,184	0	0
DOORDASH INC	CL A	25809K105	12,535,916	115,241	SH		SOLE		115,241	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	367,318	8,754	SH		SOLE		8,754	0	0
DORMAN PRODS INC	COM	258278100	579,068	6,330	SH		SOLE		6,330	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	712,057	36,572	SH		SOLE		36,572	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	121,399	5,188	SH		SOLE		5,188	0	0
DOUGLAS EMMETT INC	COM	25960P109	943,293	70,871	SH		SOLE		70,871	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	78,029	7,100	SH		SOLE		7,100	0	0
DOVER CORP	COM	260003108	26,989,726	149,569	SH		SOLE		149,569	0	0
DOW INC	COM	260557103	278,513	5,250	SH		DFND	1	0	0	5,250
DOW INC	COM	260557103	12,168,025	229,369	SH		SOLE		229,369	0	0
DOXIMITY INC	CL A	26622P107	658,078	23,528	SH		SOLE		23,528	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,932,792	76,835	SH		SOLE		76,835	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	98,142	3,801	SH		SOLE		3,801	0	0
DRIL-QUIP INC	COM	262037104	125,234	6,733	SH		SOLE		6,733	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	122,985	9,661	SH		SOLE		9,661	0	0
DROPBOX INC	CL A	26210C104	2,192,757	97,586	SH		SOLE		95,559	0	2,027
DROPBOX INC	NOTE 3/	26210CAC8	419,297	450,000	PRN		SOLE		450,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6	343,900	380,000	PRN		SOLE		380,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,433,812	20,186	SH		SOLE		20,186	0	0
DTE ENERGY CO	COM	233331107	6,899,716	62,154	SH		SOLE		62,154	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	54,088	7,618	SH		SOLE		7,618	0	0
DUCOMMUN INC DEL	COM	264147109	153,395	2,642	SH		SOLE		2,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,281,377	322,073	SH		SOLE		322,073	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/	26441CBY0	0	200,000	PRN		SOLE		200,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	507,642	54,821	SH		SOLE		54,821	0	0
DUOLINGO INC	CL A COM	26603R106	1,149,772	5,510	SH		SOLE		5,510	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,657,816	219,379	SH		SOLE		219,379	0	0
DUTCH BROS INC	CL A	26701L100	522,758	12,627	SH		SOLE		12,627	0	0
DXC TECHNOLOGY CO	COM	23355L106	776,982	40,701	SH		SOLE		40,701	0	0
DXP ENTERPRISES INC	COM NEW	233377407	188,540	4,113	SH		SOLE		4,113	0	0
DYCOM INDS INC	COM	267475101	1,145,712	6,789	SH		SOLE		6,789	0	0
DYNATRACE INC	COM NEW	268150109	8,356,179	186,772	SH		SOLE		186,772	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,325,556	118,037	SH		SOLE		118,037	0	0
DYNE THERAPEUTICS INC	COM	26818M108	330,103	9,354	SH		SOLE		9,354	0	0
DYNEX CAP INC	COM	26817Q886	222,239	18,613	SH		SOLE		18,613	0	0
E L F BEAUTY INC	COM	26856L103	2,702,905	12,827	SH		SOLE		12,827	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	194,184	43,248	SH		SOLE		43,248	0	0
EAGLE BANCORP INC MD	COM	268948106	130,731	6,917	SH		SOLE		6,917	0	0
EAGLE MATLS INC	COM	26969P108	1,583,979	7,284	SH		SOLE		7,284	0	0
EAST WEST BANCORP INC	COM	27579R104	2,711,268	37,024	SH		SOLE		37,024	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,026,648	82,995	SH		SOLE		82,995	0	0
EASTERN BANKSHARES INC	COM	27627N105	537,922	38,478	SH		SOLE		38,478	0	0
EASTGROUP PPTYS INC	COM	277276101	3,285,311	19,314	SH		SOLE		19,314	0	0
EASTMAN CHEM CO	COM	277432100	5,941,587	60,647	SH		SOLE		60,384	0	263
EATON CORP PLC	SHS	G29183103	141,150,804	450,170	SH		SOLE		428,389	0	21,781
EBAY INC.	COM	278642103	34,357,271	639,562	SH		SOLE		638,371	0	1,191
ECHOSTAR CORP	CL A	278768106	398,944	22,400	SH		SOLE		22,400	0	0
ECOLAB INC	COM	278865100	79,375,618	333,511	SH		SOLE		322,482	0	11,029
ECOVYST INC	COM	27923Q109	370,300	41,282	SH		SOLE		41,282	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	401,458	9,989	SH		SOLE		9,989	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	147,628	8,197	SH		SOLE		8,197	0	0
EDISON INTL	COM	281020107	32,098,567	446,993	SH		SOLE		446,993	0	0
EDITAS MEDICINE INC	COM	28106W103	113,233	24,247	SH		SOLE		24,247	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,464,526	438,070	SH		SOLE		438,070	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,524,270	105,632	SH		SOLE		105,632	0	0
ELASTIC N V	ORD SHS	N14506104	3,764,726	33,050	SH		SOLE		33,050	0	0
ELBIT SYS LTD	ORD	M3760D101	622,028	3,558	SH		SOLE		3,558	0	0
ELDORADO GOLD CORP NEW	COM	284902509	679,106	45,980	SH		SOLE		45,980	0	0
ELECTRONIC ARTS INC	COM	285512109	43,726,909	313,837	SH		SOLE		313,837	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,673,033	61,690	SH		SOLE		61,690	0	0
ELEVANCE HEALTH INC	COM	036752103	390,139	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	138,995,760	256,516	SH		SOLE		252,661	0	3,855
ELI LILLY & CO	COM	532457108	3,358,960	3,710	SH		DFND	1	0	0	3,710
ELI LILLY & CO	COM	532457108	453,057,584	500,406	SH		SOLE		493,098	0	7,308
ELLINGTON FINANCIAL INC	COM	28852N109	185,017	15,316	SH		SOLE		15,316	0	0
ELME COMMUNITIES	SH BEN INT	939653101	581,047	36,475	SH		SOLE		36,475	0	0
EMBECTA CORP	COMMON STOCK	29082K105	214,800	17,184	SH		SOLE		17,184	0	0
EMCOR GROUP INC	COM	29084Q100	5,049,421	13,831	SH		SOLE		13,831	0	0
EMERSON ELEC CO	COM	291011104	34,057,727	309,166	SH		SOLE		304,859	0	4,307
EMPIRE ST RLTY TR INC	CL A	292104106	610,572	65,093	SH		SOLE		65,093	0	0
EMPLOYERS HLDGS INC	COM	292218104	184,204	4,321	SH		SOLE		4,321	0	0
ENACT HLDGS INC	COM	29249E109	371,262	12,109	SH		SOLE		12,109	0	0
ENBRIDGE INC	COM	29250N105	31,389,328	882,507	SH		SOLE		882,507	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	60,104,217	700,597	SH		SOLE		667,475	0	33,122
ENCORE CAP GROUP INC	COM	292554102	238,070	5,705	SH		SOLE		5,705	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	130,425	33,234	SH		SOLE		33,234	0	0
ENCORE WIRE CORP	COM	292562105	745,153	2,571	SH		SOLE		2,571	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,073,713	39,723	SH		SOLE		39,723	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	150,791	42,897	SH		SOLE		42,897	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,746,086	623,602	SH		SOLE		623,602	0	0
ENERFLEX LTD	COM	29269R105	174,222	32,303	SH		SOLE		32,303	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	418,316	14,161	SH		SOLE		14,161	0	0
ENERGY FUELS INC	COM NEW	292671708	633,423	104,553	SH		SOLE		104,553	0	0
ENERGY RECOVERY INC	COM	29270J100	282,997	21,294	SH		SOLE		21,294	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	556,015	14,563	SH		SOLE		14,563	0	0
ENERSYS	COM	29275Y102	932,508	9,008	SH		SOLE		9,008	0	0
ENFUSION INC	CL A	292812104	57,408	6,738	SH		SOLE		6,738	0	0
ENHABIT INC	COM	29332G102	73,117	8,197	SH		SOLE		8,197	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	634,612	39,945	SH		SOLE		31,136	0	8,809
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	766,473	55,703	SH		SOLE		55,703	0	0
ENNIS INC	COM	293389102	138,848	6,343	SH		SOLE		6,343	0	0
ENOVA INTL INC	COM	29357K103	458,969	7,373	SH		SOLE		7,373	0	0
ENOVIS CORPORATION	COM	194014502	500,635	11,076	SH		SOLE		11,076	0	0
ENOVIX CORPORATION	COM	293594107	429,865	27,805	SH		SOLE		27,805	0	0
ENPHASE ENERGY INC	COM	29355A107	5,233,080	52,483	SH		SOLE		52,483	0	0
ENPRO INC	COM	29355X107	631,628	4,339	SH		SOLE		4,339	0	0
ENSIGN GROUP INC	COM	29358P101	1,619,844	13,096	SH		SOLE		13,096	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	417,281	1,365	SH		SOLE		1,365	0	0
ENTEGRIS INC	COM	29362U104	3,890,719	28,735	SH		SOLE		28,735	0	0
ENTERGY CORP NEW	COM	29364G103	5,377,820	50,260	SH		SOLE		50,260	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	364,672	8,914	SH		SOLE		8,914	0	0
ENVESTNET INC	COM	29404K106	599,925	9,585	SH		SOLE		9,585	0	0
ENVESTNET INC	NOTE 2.625%12/	29404KAG1	480,713	450,000	PRN		SOLE		450,000	0	0
ENVIRI CORP	COM	415864107	148,842	17,247	SH		SOLE		17,247	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	594,306	35,737	SH		SOLE		35,737	0	0
EOG RES INC	COM	26875P101	33,549,138	266,538	SH		SOLE		266,538	0	0
EPAM SYS INC	COM	29414B104	2,071,844	11,014	SH		SOLE		11,014	0	0
EPLUS INC	COM	294268107	442,669	6,008	SH		SOLE		6,008	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,264,354	30,118	SH		SOLE		30,118	0	0
EQT CORP	COM	26884L109	5,758,415	155,717	SH		SOLE		155,717	0	0
EQUIFAX INC	COM	294429105	7,031,582	29,001	SH		SOLE		29,001	0	0
EQUINIX INC	COM	29444U700	57,773,219	76,359	SH		SOLE		76,359	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	50,723	1,776	SH		SOLE		1,776	0	0
EQUINOX GOLD CORP	COM	29446Y502	395,772	75,848	SH		SOLE		75,848	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,980,236	562,414	SH		SOLE		562,414	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,254,893	96,679	SH		SOLE		96,679	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	82,262	2,337	SH		SOLE		2,337	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	562,387	28,989	SH		SOLE		28,989	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,678,874	71,839	SH		SOLE		71,839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,067,859	217,304	SH		SOLE		217,304	0	0
ERIE INDTY CO	CL A	29530P102	1,734,446	4,786	SH		SOLE		4,786	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	9,247	781	SH		SOLE		781	0	0
ERO COPPER CORP	COM	296006109	468,682	21,933	SH		SOLE		21,933	0	0
ESAB CORPORATION	COM	29605J106	1,215,125	12,868	SH		SOLE		12,868	0	0
ESCO TECHNOLOGIES INC	COM	296315104	601,144	5,723	SH		SOLE		5,723	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	91,344	1,919	SH		SOLE		1,919	0	0
ESSENT GROUP LTD	COM	G3198U102	1,311,025	23,332	SH		SOLE		23,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,541,340	91,712	SH		SOLE		91,712	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,619,356	177,320	SH		SOLE		177,320	0	0
ESSEX PPTY TR INC	COM	297178105	9,746,665	35,807	SH		SOLE		35,807	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	124,778	2,746	SH		SOLE		2,746	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	114,684	4,112	SH		SOLE		4,112	0	0
ETSY INC	COM	29786A106	1,469,369	24,913	SH		SOLE		24,913	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	615,000	625,000	PRN		SOLE		625,000	0	0
EURONET WORLDWIDE INC	COM	298736109	747,374	7,221	SH		SOLE		7,221	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	368,582	37,118	SH		SOLE		37,118	0	0
EVENTBRITE INC	COM CL A	29975E109	139,658	28,855	SH		SOLE		28,855	0	0
EVERBRIDGE INC	COM	29978A104	315,085	9,005	SH		SOLE		9,005	0	0
EVERCORE INC	CLASS A	29977A105	1,552,178	7,447	SH		SOLE		7,447	0	0
EVEREST GROUP LTD	COM	G3223R108	15,163,834	39,798	SH		SOLE		36,364	0	3,434
EVERGY INC	COM	30034W106	2,748,825	51,894	SH		SOLE		51,894	0	0
EVERI HLDGS INC	COM	30034T103	470,694	56,035	SH		SOLE		56,035	0	0
EVERQUOTE INC	COM CL A	30041R108	146,854	7,040	SH		SOLE		7,040	0	0
EVERSOURCE ENERGY	COM	30040W108	16,097,587	283,858	SH		SOLE		283,858	0	0
EVERTEC INC	COM	30040P103	547,561	16,468	SH		SOLE		16,468	0	0
EVOLENT HEALTH INC	CL A	30050B101	436,548	22,832	SH		SOLE		22,832	0	0
EVOLUS INC	COM	30052C107	152,009	14,010	SH		SOLE		14,010	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	41,369	16,223	SH		SOLE		16,223	0	0
EXACT SCIENCES CORP	COM	30063P105	7,599,423	179,868	SH		SOLE		179,868	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	51,337	2,784	SH		SOLE		2,784	0	0
EXELIXIS INC	COM	30161Q104	1,384,242	61,604	SH		SOLE		61,604	0	0
EXELON CORP	COM	30161N101	18,425,949	532,388	SH		SOLE		532,388	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,271,914	104,334	SH		SOLE		104,334	0	0
EXP WORLD HLDGS INC	COM	30212W100	147,822	13,099	SH		SOLE		13,099	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,651,464	76,605	SH		SOLE		76,605	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,225,697	25,849	SH		SOLE		25,849	0	0
EXPONENT INC	COM	30214U102	1,145,340	12,041	SH		SOLE		12,041	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	575,063	25,090	SH		SOLE		25,090	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,168,177	129,774	SH		SOLE		129,774	0	0
EXTREME NETWORKS	COM	30226D106	414,569	30,823	SH		SOLE		30,823	0	0
EXXON MOBIL CORP	COM	30231G102	5,377,831	46,715	SH		DFND	1	0	0	46,715
EXXON MOBIL CORP	COM	30231G102	230,935,785	2,006,044	SH		SOLE		2,006,044	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	94,726	10,888	SH		SOLE		10,888	0	0
EZCORP INC	CL A NON VTG	302301106	126,111	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101	1,160,967	84,866	SH		SOLE		84,866	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	222,288	5,842	SH		SOLE		5,842	0	0
F5 INC	COM	315616102	4,472,469	25,968	SH		SOLE		25,837	0	131
FABRINET	SHS	G3323L100	1,904,466	7,780	SH		SOLE		7,780	0	0
FACTSET RESH SYS INC	COM	303075105	6,098,737	14,938	SH		SOLE		14,938	0	0
FAIR ISAAC CORP	COM	303250104	19,537,174	13,124	SH		SOLE		13,124	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	134,055	10,733	SH		SOLE		10,733	0	0
FARMLAND PARTNERS INC	COM	31154R109	124,824	10,826	SH		SOLE		10,826	0	0
FASTENAL CO	COM	311900104	12,131,388	193,052	SH		SOLE		193,052	0	0
FASTLY INC	CL A	31188V100	222,058	30,130	SH		SOLE		30,130	0	0
FB FINL CORP	COM	30257X104	273,952	7,019	SH		SOLE		7,019	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	259,658	1,436	SH		SOLE		1,436	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,733,676	46,882	SH		SOLE		46,882	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,171,045	13,996	SH		SOLE		13,996	0	0
FEDERATED HERMES INC	CL B	314211103	535,878	16,298	SH		SOLE		16,298	0	0
FEDEX CORP	COM	31428X106	28,536,672	95,173	SH		SOLE		95,173	0	0
FERGUSON PLC NEW	SHS	G3421J106	51,009,751	264,868	SH		SOLE		264,621	0	247
FERRARI N V	COM	N3167Y103	33,762,862	82,749	SH		SOLE		71,176	0	11,573
FERROVIAL SE	ORD SHS	N3168P101	11,118,789	286,112	SH		SOLE		237,826	0	48,286
FIBROGEN INC	COM	31572Q808	264,833	296,798	SH		SOLE		296,798	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,054,538	41,573	SH		SOLE		41,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,980,954	450,915	SH		SOLE		450,915	0	0
FIFTH THIRD BANCORP	COM	316773100	12,201,490	334,379	SH		SOLE		334,379	0	0
FIGS INC	CL A	30260D103	107,165	20,106	SH		SOLE		20,106	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	256,284	15,948	SH		SOLE		15,948	0	0
FIRST AMERN FINL CORP	COM	31847R102	922,977	17,108	SH		SOLE		17,108	0	0
FIRST BANCORP N C	COM	318910106	235,570	7,380	SH		SOLE		7,380	0	0
FIRST BANCORP P R	COM NEW	318672706	742,281	40,584	SH		SOLE		40,584	0	0
FIRST BANCSHARES INC MS	COM	318916103	124,132	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204	281,465	11,626	SH		SOLE		11,626	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	122,825	3,334	SH		SOLE		3,334	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	450,979	32,656	SH		SOLE		32,656	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,432,881	2,039	SH		SOLE		2,039	0	0
FIRST FINL BANCORP OH	COM	320209109	562,388	25,310	SH		SOLE		25,310	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	835,227	28,284	SH		SOLE		28,284	0	0
FIRST FINL CORP IND	COM	320218100	98,064	2,659	SH		SOLE		2,659	0	0
FIRST HAWAIIAN INC	COM	32051X108	617,257	29,733	SH		SOLE		29,733	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,782,026	113,001	SH		SOLE		113,001	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,343,706	70,379	SH		SOLE		70,379	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	657,455	23,675	SH		SOLE		23,675	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	493,216	83,320	SH		SOLE		83,320	0	0
FIRST MERCHANTS CORP	COM	320817109	438,629	13,176	SH		SOLE		13,176	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	176,566	5,370	SH		SOLE		5,370	0	0
FIRST SOLAR INC	COM	336433107	266,043	1,180	SH		DFND	1	0	0	1,180
FIRST SOLAR INC	COM	336433107	96,943,742	429,982	SH		SOLE		412,153	0	17,829
FIRST WATCH RESTAURANT GROUP	COM	33748L101	92,980	5,295	SH		SOLE		5,295	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	922,944	8,800	SH		SOLE		8,800	0	0
FIRSTENERGY CORP	COM	337932107	3,981,458	104,036	SH		SOLE		104,036	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,894,729	19,025	SH		SOLE		19,025	0	0
FISERV INC	COM	337738108	32,632,308	218,950	SH		SOLE		218,950	0	0
FIVE BELOW INC	COM	33829M101	1,273,423	11,686	SH		SOLE		11,686	0	0
FIVE9 INC	COM	338307101	741,542	16,815	SH		SOLE		16,815	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	251,544	10,736	SH		SOLE		6,121	0	4,615
FLEX LNG LTD	SHS	G35947202	214,658	7,790	SH		SOLE		5,531	0	2,259
FLEX LTD	ORD	Y2573F102	2,701,166	91,596	SH		SOLE		91,596	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,198,552	22,116	SH		SOLE		22,116	0	0
FLOWERS FOODS INC	COM	343498101	861,538	38,808	SH		SOLE		38,808	0	0
FLOWSERVE CORP	COM	34354P105	1,477,824	30,724	SH		SOLE		30,724	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17,758,137	1,024,114	SH		SOLE		983,816	0	40,298
FLUOR CORP NEW	COM	343412102	1,284,943	29,505	SH		SOLE		29,505	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	18,770,305	102,653	SH		SOLE		86,741	0	15,912
FLYWIRE CORPORATION	COM VTG	302492103	418,043	25,506	SH		SOLE		25,506	0	0
FMC CORP	COM NEW	302491303	1,938,629	33,686	SH		SOLE		33,686	0	0
FOOT LOCKER INC	COM	344849104	469,867	18,855	SH		SOLE		18,855	0	0
FORD MTR CO DEL	COM	345370860	9,226,681	735,780	SH		SOLE		735,780	0	0
FORD MTR CO DEL	NOTE 3/	345370CZ1	708,940	700,000	PRN		SOLE		700,000	0	0
FORESTAR GROUP INC	COM	346232101	107,678	3,366	SH		SOLE		3,366	0	0
FORMFACTOR INC	COM	346375108	850,447	14,050	SH		SOLE		14,050	0	0
FORTINET INC	COM	34959E109	43,351,729	719,292	SH		SOLE		697,230	0	22,062
FORTIS INC	COM	349553107	4,462,881	114,854	SH		SOLE		114,854	0	0
FORTIVE CORP	COM	34959J108	12,922,892	174,398	SH		SOLE		174,398	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	427,752	18,327	SH		SOLE		18,327	0	0
FORTUNA MNG CORP	COM NEW	349942102	362,654	74,176	SH		SOLE		74,176	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,408,597	360,465	SH		SOLE		360,465	0	0
FORWARD AIR CORP	COM	349853101	137,431	7,218	SH		SOLE		7,218	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,835,522	74,403	SH		SOLE		74,403	0	0
FOX CORP	CL A COM	35137L105	1,945,617	56,608	SH		SOLE		56,608	0	0
FOX CORP	CL B COM	35137L204	15,473,089	483,232	SH		SOLE		481,711	0	1,521
FOX FACTORY HLDG CORP	COM	35138V102	490,912	10,187	SH		SOLE		10,187	0	0
FRANCO NEV CORP	COM	351858105	9,816,392	82,813	SH		SOLE		82,813	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	266,377	21,141	SH		SOLE		21,141	0	0
FRANKLIN COVEY CO	COM	353469109	81,396	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102	879,305	9,129	SH		SOLE		9,129	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,915,462	85,703	SH		SOLE		85,703	0	0
FREEDOM HLDG CORP NEV	COM	356390104	269,630	3,576	SH		SOLE		3,576	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,292,470	335,236	SH		SOLE		335,236	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	211,071	9,660	SH		SOLE		9,660	0	0
FRESHPET INC	COM	358039105	1,287,042	9,947	SH		SOLE		9,947	0	0
FRESHWORKS INC	CLASS A COM	358054104	470,126	37,047	SH		SOLE		37,047	0	0
FRONTDOOR INC	COM	35905A109	587,912	17,399	SH		SOLE		17,399	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,071,102	40,913	SH		SOLE		40,913	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	16,708	3,389	SH		SOLE		3,389	0	0
FRONTLINE PLC	COM	M46528101	987,741	38,344	SH		SOLE		31,366	0	6,978
FTAI AVIATION LTD	SHS	G3730V105	1,797,028	17,408	SH		SOLE		17,408	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	134,266	15,558	SH		SOLE		15,558	0	0
FTI CONSULTING INC	COM	302941109	1,645,356	7,634	SH		SOLE		7,634	0	0
FUBOTV INC	COM	35953D104	61,319	49,451	SH		SOLE		49,451	0	0
FUELCELL ENERGY INC	COM	35952H601	1,191,670	1,865,482	SH		SOLE		1,865,482	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	15,345	2,475	SH		SOLE		2,475	0	0
FULGENT GENETICS INC	COM	359664109	128,668	6,558	SH		SOLE		6,558	0	0
FULLER H B CO	COM	359694106	903,972	11,746	SH		SOLE		11,746	0	0
FULTON FINL CORP PA	COM	360271100	612,740	36,086	SH		SOLE		36,086	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	989,651	15,085	SH		SOLE		15,085	0	0
G III APPAREL GROUP LTD	COM	36237H101	197,963	7,313	SH		SOLE		7,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,116,202	39,012	SH		SOLE		39,012	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,258,820	50,985	SH		SOLE		50,985	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,606,492	124,010	SH		SOLE		124,010	0	0
GAP INC	COM	364760108	1,502,466	62,891	SH		SOLE		62,891	0	0
GARMIN LTD	SHS	H2906T109	8,294,746	50,913	SH		SOLE		50,913	0	0
GARRETT MOTION INC	COM	366505105	173,544	20,203	SH		SOLE		20,203	0	0
GARTNER INC	COM	366651107	30,839,645	68,676	SH		SOLE		68,676	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	560,331	35,554	SH		SOLE		35,554	0	0
GATOS SILVER INC	COM	368036109	73,331	7,024	SH		SOLE		7,024	0	0
GATX CORP	COM	361448103	972,052	7,344	SH		SOLE		7,344	0	0
GE AEROSPACE	COM NEW	369604301	66,591,738	418,895	SH		SOLE		418,895	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,026,017	154,338	SH		SOLE		154,338	0	0
GE VERNOVA INC	COM	36828A101	21,714,195	126,606	SH		SOLE		126,606	0	0
GEN DIGITAL INC	COM	668771108	16,083,623	643,860	SH		SOLE		643,860	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	191,364	8,980	SH		SOLE		8,980	0	0
GENERAC HLDGS INC	COM	368736104	2,652,465	20,061	SH		SOLE		20,061	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,631,293	53,875	SH		SOLE		53,875	0	0
GENERAL MLS INC	COM	370334104	33,554,116	530,416	SH		SOLE		530,416	0	0
GENERAL MTRS CO	COM	37045V100	10,855,379	233,650	SH		SOLE		233,650	0	0
GENIE ENERGY LTD	CL B	372284208	63,305	4,330	SH		SOLE		4,330	0	0
GENTEX CORP	COM	371901109	1,761,280	52,248	SH		SOLE		52,248	0	0
GENTHERM INC	COM	37253A103	390,762	7,923	SH		SOLE		7,923	0	0
GENUINE PARTS CO	COM	372460105	3,774,061	27,285	SH		SOLE		27,285	0	0
GENWORTH FINL INC	COM SHS	37247D106	668,531	110,684	SH		SOLE		110,684	0	0
GEO GROUP INC NEW	COM	36162J106	333,166	23,201	SH		SOLE		23,201	0	0
GERMAN AMERN BANCORP INC	COM	373865104	200,116	5,661	SH		SOLE		5,661	0	0
GERON CORP	COM	374163103	444,878	104,924	SH		SOLE		104,924	0	0
GETTY RLTY CORP NEW	COM	374297109	461,751	17,320	SH		SOLE		17,320	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,691,634	43,445	SH		SOLE		43,445	0	0
GIBRALTAR INDS INC	COM	374689107	490,064	7,149	SH		SOLE		7,149	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,673,659	70,505	SH		SOLE		70,505	0	0
GILEAD SCIENCES INC	COM	375558103	53,115,941	774,172	SH		SOLE		772,250	0	1,922
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49,488	148,036	SH		SOLE		148,036	0	0
GITLAB INC	CLASS A COM	37637K108	1,219,333	24,524	SH		SOLE		24,524	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	930,910	24,944	SH		SOLE		24,944	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	60,376	4,231	SH		SOLE		4,231	0	0
GLADSTONE LD CORP	COM	376549101	77,568	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102	1,269,304	10,725	SH		SOLE		10,725	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	807,008	22,250	SH		SOLE		13,284	0	8,966
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	166,396	5,306	SH		SOLE		5,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	119,039	13,110	SH		SOLE		13,110	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	570,757	77,654	SH		SOLE		77,654	0	0
GLOBAL PMTS INC	COM	37940X102	9,899,082	102,369	SH		SOLE		102,369	0	0
GLOBAL WTR RES INC	COM	379463102	12,403	1,025	SH		SOLE		1,025	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	877,159	24,567	SH		SOLE		24,567	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,482	504	SH		SOLE		504	0	0
GLOBALSTAR INC	COM	378973408	129,466	117,164	SH		SOLE		117,164	0	0
GLOBE LIFE INC	COM	37959E102	1,248,928	15,179	SH		SOLE		15,179	0	0
GLOBUS MED INC	CL A	379577208	1,935,322	28,257	SH		SOLE		28,257	0	0
GMS INC	COM	36251C103	747,819	9,277	SH		SOLE		9,277	0	0
GODADDY INC	CL A	380237107	4,207,646	30,117	SH		SOLE		30,117	0	0
GOGO INC	COM	38046C109	166,282	17,285	SH		SOLE		17,285	0	0
GOLDEN ENTMT INC	COM	381013101	183,673	5,904	SH		SOLE		5,904	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	454,282	32,919	SH		SOLE		24,236	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	113,080	250	SH		DFND	1	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	80,777,115	178,584	SH		SOLE		178,176	0	408
GOODRX HLDGS INC	COM CL A	38246G108	124,847	16,006	SH		SOLE		16,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	879,920	77,526	SH		SOLE		77,526	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	196,847	3,427	SH		SOLE		3,427	0	0
GOPRO INC	CL A	38268T103	3,020	2,127	SH		SOLE		2,127	0	0
GORMAN RUPP CO	COM	383082104	242,690	6,611	SH		SOLE		6,611	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,403,634	958,770	SH		SOLE		958,770	0	0
GRACO INC	COM	384109104	6,357,463	80,190	SH		SOLE		80,190	0	0
GRAFTECH INTL LTD	COM	384313508	49,650	51,186	SH		SOLE		51,186	0	0
GRAHAM HLDGS CO	COM CL B	384637104	323,192	462	SH		SOLE		462	0	0
GRAIL INC	COM	384747101	429,192	27,924	SH		SOLE		27,924	0	0
GRAINGER W W INC	COM	384802104	18,005,101	19,956	SH		SOLE		19,956	0	0
GRAND CANYON ED INC	COM	38526M106	1,128,374	8,065	SH		SOLE		8,065	0	0
GRANITE CONSTR INC	COM	387328107	614,680	9,919	SH		SOLE		9,919	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	879,855	17,760	SH		SOLE		17,760	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	100,495	15,876	SH		SOLE		15,876	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,741,655	66,450	SH		SOLE		66,450	0	0
GRAY TELEVISION INC	COM	389375106	139,194	26,768	SH		SOLE		26,768	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	140,085	15,955	SH		SOLE		15,955	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	61,449	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	302,685	5,288	SH		SOLE		5,288	0	0
GREEN DOT CORP	CL A	39304D102	139,595	14,772	SH		SOLE		14,772	0	0
GREEN PLAINS INC	COM	393222104	220,724	13,917	SH		SOLE		13,917	0	0
GREENBRIER COS INC	COM	393657101	318,111	6,420	SH		SOLE		6,420	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3	214,747	200,000	PRN		SOLE		200,000	0	0
GREIF INC	CL A	397624107	359,590	6,257	SH		SOLE		6,257	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	188,329	17,919	SH		SOLE		17,919	0	0
GRIFFON CORP	COM	398433102	392,420	6,145	SH		SOLE		6,145	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10,145	1,609	SH		SOLE		1,609	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	375,929	16,995	SH		SOLE		16,995	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	948,620	3,191	SH		SOLE		3,191	0	0
GROUPON INC	COM NEW	399473206	78,458	5,128	SH		SOLE		5,128	0	0
GSK PLC	SPONSORED ADR	37733W204	924	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109	783,861	27,142	SH		SOLE		27,142	0	0
GUESS INC	COM	401617105	205,877	10,092	SH		SOLE		10,092	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,780,276	20,163	SH		SOLE		20,163	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	291,581	1,931	SH		SOLE		1,931	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,374,864	47,027	SH		SOLE		47,027	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	346,558	7,846	SH		SOLE		7,846	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/	44332NAB2	412,000	400,000	PRN		SOLE		400,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,103,558	153,168	SH		SOLE		153,168	0	0
HACKETT GROUP INC	COM	404609109	182,861	8,419	SH		SOLE		8,419	0	0
HAEMONETICS CORP MASS	COM	405024100	931,374	11,258	SH		SOLE		11,258	0	0
HAFNIA LTD	ORD SHS	G4233B109	527,835	62,655	SH		SOLE		62,655	0	0
HAGERTY INC	CL A COM	405166109	60,809	5,847	SH		SOLE		5,847	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	103,913	15,038	SH		SOLE		15,038	0	0
HALEON PLC	SPON ADS	405552100	248	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101	11,886,405	351,877	SH		SOLE		351,877	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,520,796	29,045	SH		SOLE		29,045	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/	40637HAF6	555,938	500,000	PRN		SOLE		500,000	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	156,377	9,392	SH		SOLE		9,392	0	0
HAMILTON LANE INC	CL A	407497106	1,030,657	8,340	SH		SOLE		8,340	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	867,971	18,147	SH		SOLE		18,147	0	0
HANESBRANDS INC	COM	410345102	449,572	91,191	SH		SOLE		91,191	0	0
HANMI FINL CORP	COM NEW	410495204	109,867	6,571	SH		SOLE		6,571	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,489,827	50,332	SH		SOLE		50,332	0	0
HANOVER INS GROUP INC	COM	410867105	979,059	7,805	SH		SOLE		7,805	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	164,513	14,781	SH		SOLE		14,781	0	0
HARLEY DAVIDSON INC	COM	412822108	906,922	27,040	SH		SOLE		27,040	0	0
HARMONIC INC	COM	413160102	194,852	16,555	SH		SOLE		16,555	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	155,345	5,149	SH		SOLE		5,149	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,011,388	368,126	SH		SOLE		368,126	0	0
HASBRO INC	COM	418056107	1,587,515	27,137	SH		SOLE		27,137	0	0
HASHICORP INC	COM CL A	418100103	1,762,829	52,325	SH		SOLE		52,325	0	0
HAVERTY FURNITURE COS INC	COM	419596101	140,233	5,545	SH		SOLE		5,545	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	187,508	20,788	SH		SOLE		20,788	0	0
HAWKINS INC	COM	420261109	510,055	5,605	SH		SOLE		5,605	0	0
HAYNES INTL INC	COM NEW	420877201	38,859	662	SH		SOLE		662	0	0
HAYWARD HLDGS INC	COM	421298100	352,297	28,642	SH		SOLE		28,642	0	0
HCA HEALTHCARE INC	COM	40412C101	24,577,920	76,500	SH		SOLE		76,500	0	0
HCI GROUP INC	COM	40416E103	163,417	1,773	SH		SOLE		1,773	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,493,579	211,989	SH		SOLE		211,989	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	106,266	10,044	SH		SOLE		10,044	0	0
HEALTHEQUITY INC	COM	42226A107	1,511,345	17,533	SH		SOLE		17,533	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,139,629	517,328	SH		SOLE		517,328	0	0
HEALTHSTREAM INC	COM	42222N103	401,621	14,395	SH		SOLE		14,395	0	0
HEARTLAND EXPRESS INC	COM	422347104	91,846	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102	363,245	8,172	SH		SOLE		8,172	0	0
HECLA MNG CO	COM	422704106	755,363	155,745	SH		SOLE		155,745	0	0
HEICO CORP NEW	CL A	422806208	8,032,425	45,248	SH		SOLE		45,248	0	0
HEICO CORP NEW	COM	422806109	16,500,629	73,792	SH		SOLE		73,792	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	104,119	3,297	SH		SOLE		3,297	0	0
HELEN OF TROY LTD	COM	G4388N106	435,878	4,700	SH		SOLE		4,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	254,985	5,340	SH		SOLE		5,340	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	388,349	32,525	SH		SOLE		32,525	0	0
HELMERICH & PAYNE INC	COM	423452101	798,694	22,100	SH		SOLE		22,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,147,075	18,956	SH		SOLE		18,956	0	0
HENRY SCHEIN INC	COM	806407102	4,743,400	74,000	SH		SOLE		74,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	234,648	22,584	SH		SOLE		22,584	0	0
HERC HLDGS INC	COM	42704L104	811,203	6,086	SH		SOLE		6,086	0	0
HERITAGE COMM CORP	COM	426927109	192,070	22,077	SH		SOLE		22,077	0	0
HERITAGE FINL CORP WASH	COM	42722X106	146,566	8,129	SH		SOLE		8,129	0	0
HERSHEY CO	COM	427866108	9,196,280	50,026	SH		SOLE		50,026	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	101,848	28,852	SH		SOLE		28,852	0	0
HESS CORP	COM	42809H107	19,909,594	134,962	SH		SOLE		134,962	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	897,080	24,618	SH		SOLE		24,618	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,185,269	764,538	SH		SOLE		764,538	0	0
HEXCEL CORP NEW	COM	428291108	1,115,794	17,867	SH		SOLE		17,867	0	0
HF SINCLAIR CORP	COM	403949100	1,628,150	30,524	SH		SOLE		30,524	0	0
HIBBETT INC	COM	428567101	225,874	2,590	SH		SOLE		2,590	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	96,958	6,896	SH		SOLE		6,896	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,183,411	45,048	SH		SOLE		45,048	0	0
HILLENBRAND INC	COM	431571108	623,352	15,576	SH		SOLE		15,576	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	381,577	43,116	SH		SOLE		43,116	0	0
HILLTOP HOLDINGS INC	COM	432748101	284,585	9,098	SH		SOLE		9,098	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	724,586	17,922	SH		SOLE		17,922	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,154,931	193,194	SH		SOLE		193,194	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	561,888	27,830	SH		SOLE		27,830	0	0
HNI CORP	COM	404251100	446,418	9,916	SH		SOLE		9,916	0	0
HOLLEY INC	COM	43538H103	43,633	12,188	SH		SOLE		12,188	0	0
HOLOGIC INC	COM	436440101	26,268,314	353,782	SH		SOLE		343,343	0	10,439
HOME BANCSHARES INC	COM	436893200	738,855	30,837	SH		SOLE		30,837	0	0
HOME DEPOT INC	COM	437076102	2,499,182	7,260	SH		DFND	1	0	0	7,260
HOME DEPOT INC	COM	437076102	167,555,033	486,739	SH		SOLE		486,739	0	0
HONEYWELL INTL INC	COM	438516106	28,661,766	134,222	SH		SOLE		134,222	0	0
HOPE BANCORP INC	COM	43940T109	235,840	21,959	SH		SOLE		21,959	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	338,465	10,376	SH		SOLE		10,376	0	0
HORIZON BANCORP INC	COM	440407104	144,482	11,680	SH		SOLE		11,680	0	0
HORMEL FOODS CORP	COM	440452100	4,764,032	156,249	SH		SOLE		156,249	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,048,574	1,337,518	SH		SOLE		1,337,518	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,506,251	11,169	SH		SOLE		11,169	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	429,821	6,631	SH		SOLE		6,631	0	0
HOWMET AEROSPACE INC	COM	443201108	18,443,646	237,584	SH		SOLE		237,584	0	0
HP INC	COM	40434L105	24,825,293	708,889	SH		SOLE		708,889	0	0
HUB GROUP INC	CL A	443320106	529,946	12,310	SH		SOLE		12,310	0	0
HUBBELL INC	COM	443510607	22,933,870	62,750	SH		SOLE		61,745	0	1,005
HUBSPOT INC	COM	443573100	16,469,296	27,924	SH		SOLE		27,924	0	0
HUDBAY MINERALS INC	COM	443628102	674,446	74,546	SH		SOLE		74,546	0	0
HUDSON PAC PPTYS INC	COM	444097109	269,928	56,118	SH		SOLE		56,118	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	82,116	9,342	SH		SOLE		9,342	0	0
HUMANA INC	COM	444859102	30,318,335	81,141	SH		SOLE		81,141	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,313,920	39,462	SH		SOLE		39,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,541,417	799,804	SH		SOLE		799,804	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,085,976	20,647	SH		SOLE		20,647	0	0
HUNTSMAN CORP	COM	447011107	825,116	36,237	SH		SOLE		36,237	0	0
HURON CONSULTING GROUP INC	COM	447462102	460,488	4,675	SH		SOLE		4,675	0	0
HUT 8 CORP	COM	44812J104	212,667	14,223	SH		SOLE		14,223	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,867,606	38,623	SH		SOLE		38,623	0	0
HYSTER-YALE INC	CL A	449172105	23,429	336	SH		SOLE		336	0	0
I3 VERTICALS INC	COM CL A	46571Y107	110,223	4,992	SH		SOLE		4,992	0	0
IAC INC	COM NEW	44891N208	713,151	15,222	SH		SOLE		15,222	0	0
IAMGOLD CORP	COM	450913108	371,289	98,843	SH		SOLE		98,843	0	0
ICF INTL INC	COM	44925C103	634,073	4,271	SH		SOLE		4,271	0	0
ICHOR HOLDINGS	SHS	G4740B105	144,563	3,750	SH		SOLE		3,750	0	0
ICL GROUP LTD	SHS	M53213100	892,514	206,148	SH		SOLE		177,446	0	28,702
ICON PLC	SHS	G4705A100	1,330,053	4,243	SH		SOLE		4,243	0	0
ICU MED INC	COM	44930G107	654,788	5,514	SH		SOLE		5,514	0	0
IDACORP INC	COM	451107106	831,271	8,924	SH		SOLE		8,924	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	577,524	16,449	SH		SOLE		16,449	0	0
IDEX CORP	COM	45167R104	10,185,146	50,622	SH		SOLE		50,622	0	0
IDEXX LABS INC	COM	45168D104	16,281,250	33,418	SH		SOLE		33,418	0	0
IDT CORP	CL B NEW	448947507	114,980	3,201	SH		SOLE		3,201	0	0
IES HLDGS INC	COM	44951W106	170,401	1,223	SH		SOLE		1,223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,351,316	119,646	SH		SOLE		119,646	0	0
ILLUMINA INC	COM	452327109	7,843,739	75,146	SH		SOLE		75,146	0	0
IMAX CORP	COM	45245E109	210,145	12,531	SH		SOLE		12,531	0	0
IMMUNITYBIO INC	COM	45256X103	199,036	31,493	SH		SOLE		31,493	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,405	248	SH		SOLE		248	0	0
IMMUNOME INC	COM	45257U108	96,933	8,011	SH		SOLE		8,011	0	0
IMMUNOVANT INC	COM	45258J102	209,220	7,925	SH		SOLE		7,925	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,310,562	121,910	SH		SOLE		121,910	0	0
IMPINJ INC	COM	453204109	806,425	5,144	SH		SOLE		5,144	0	0
INARI MED INC	COM	45332Y109	696,393	14,463	SH		SOLE		14,463	0	0
INCYTE CORP	COM	45337C102	7,473,415	123,283	SH		SOLE		123,283	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,863,843	99,458	SH		SOLE		99,458	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	322,100	7,076	SH		SOLE		7,076	0	0
INDEPENDENT BK CORP MASS	COM	453836108	434,569	8,568	SH		SOLE		8,568	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	125,010	4,630	SH		SOLE		4,630	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	134,784	21,845	SH		SOLE		21,845	0	0
INDIVIOR PLC	ORD	G4766E116	618,200	39,439	SH		SOLE		30,152	0	9,287
INFINERA CORP	COM	45667G103	233,832	38,396	SH		SOLE		38,396	0	0
INFORMATICA INC	COM CL A	45674M101	433,555	14,040	SH		SOLE		14,040	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,822,438	151,581	SH		SOLE		151,581	0	0
INGERSOLL RAND INC	COM	45687V106	17,040,312	187,586	SH		SOLE		187,586	0	0
INGEVITY CORP	COM	45688C107	303,435	6,942	SH		SOLE		6,942	0	0
INGLES MKTS INC	CL A	457030104	200,821	2,927	SH		SOLE		2,927	0	0
INGREDION INC	COM	457187102	1,513,925	13,199	SH		SOLE		13,199	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,672	118	SH		SOLE		118	0	0
INMODE LTD	SHS	M5425M103	356,556	19,548	SH		SOLE		14,882	0	4,666
INNOSPEC INC	COM	45768S105	732,271	5,925	SH		SOLE		5,925	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,133,704	10,380	SH		SOLE		10,380	0	0
INNOVIVA INC	COM	45781M101	303,728	18,520	SH		SOLE		18,520	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,294,497	6,526	SH		SOLE		6,526	0	0
INSMED INC	COM PAR $.01	457669307	2,293,812	34,236	SH		SOLE		34,236	0	0
INSPERITY INC	COM	45778Q107	525,187	5,758	SH		SOLE		5,758	0	0
INSPIRE MED SYS INC	COM	457730109	905,226	6,764	SH		SOLE		6,764	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,050,013	9,967	SH		SOLE		9,967	0	0
INSTEEL INDS INC	COM	45774W108	86,781	2,803	SH		SOLE		2,803	0	0
INSULET CORP	COM	45784P101	6,515,718	32,288	SH		SOLE		32,288	0	0
INTAPP INC	COM	45827U109	396,513	10,813	SH		SOLE		10,813	0	0
INTEGER HLDGS CORP	COM	45826H109	662,782	5,724	SH		SOLE		5,724	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	421,190	14,454	SH		SOLE		14,454	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	127,799	13,148	SH		SOLE		13,148	0	0
INTEL CORP	COM	458140100	87,335	2,820	SH		DFND		2,820	0	0
INTEL CORP	COM	458140100	66,530,064	2,148,210	SH		SOLE		2,148,210	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	617,397	27,587	SH		SOLE		27,587	0	0
INTER PARFUMS INC	COM	458334109	381,391	3,287	SH		SOLE		3,287	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,821,394	23,013	SH		SOLE		23,013	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,951,495	233,410	SH		SOLE		233,410	0	0
INTERDIGITAL INC	COM	45867G101	671,152	5,758	SH		SOLE		5,758	0	0
INTERFACE INC	COM	458665304	217,631	14,825	SH		SOLE		14,825	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	795,848	13,911	SH		SOLE		13,911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,394,995	366,551	SH		SOLE		366,311	0	240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,248,576	128,648	SH		SOLE		128,648	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	151,528	7,271	SH		SOLE		7,271	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,742,458	364,831	SH		SOLE		364,831	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	389,844	6,593	SH		SOLE		6,593	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,462,448	875,299	SH		SOLE		875,299	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,362,951	19,900	SH		SOLE		19,900	0	0
INTUIT	COM	461202103	112,378,310	170,993	SH		SOLE		170,942	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,677,997	6,020	SH		DFND	1	0	0	6,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,149,571	141,957	SH		SOLE		141,957	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	715,688	28,905	SH		SOLE		28,905	0	0
INVESCO LTD	SHS	G491BT108	969,273	64,791	SH		SOLE		64,791	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	104,588	11,162	SH		SOLE		11,162	0	0
INVITATION HOMES INC	COM	46187W107	10,692,959	297,937	SH		SOLE		297,937	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,484,847	31,155	SH		SOLE		31,155	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/	462222AF7	656,270	600,000	PRN		SOLE		600,000	0	0
IONQ INC	COM	46222L108	196,952	28,016	SH		SOLE		28,016	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	473,340	59,020	SH		SOLE		59,020	0	0
IPG PHOTONICS CORP	COM	44980X109	594,106	7,040	SH		SOLE		7,040	0	0
IQIYI INC	SPONSORED ADS	46267X108	373,033	101,644	SH		SOLE		101,644	0	0
IQVIA HLDGS INC	COM	46266C105	15,820,998	74,825	SH		SOLE		74,825	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	767,473	7,130	SH		SOLE		7,130	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	698,136	26,226	SH		SOLE		26,226	0	0
IRON MTN INC DEL	COM	46284V101	29,985,149	334,581	SH		SOLE		334,581	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	272,738	41,831	SH		SOLE		41,831	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	548,638	19,785	SH		SOLE		19,785	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	545,653	9,713	SH		SOLE		9,713	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	754,116	13,990	SH		SOLE		13,990	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	520,835	19,963	SH		SOLE		19,963	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,666,118	31,314	SH		SOLE		0	0	31,314
ISHARES TR	ISHARES SEMICDTR	464287523	1,027,257	4,208	SH		SOLE		4,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	630,176	3,106	SH		SOLE		3,106	0	0
ISHARES TR	US OIL GS EX ETF	464288851	68,078	687	SH		SOLE		687	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,353,315	231,732	SH		SOLE		231,732	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	178,050	11,998	SH		SOLE		11,998	0	0
ITRON INC	COM	465741106	16,930,671	171,086	SH		SOLE		171,086	0	0
ITT INC	COM	45073V108	2,519,268	19,502	SH		SOLE		19,502	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	180,463	7,324	SH		SOLE		4,701	0	2,623
IVANHOE ELECTRIC INC	COM	46578C108	144,237	15,526	SH		SOLE		15,526	0	0
J & J SNACK FOODS CORP	COM	466032109	444,894	2,740	SH		SOLE		2,740	0	0
JABIL INC	COM	466313103	9,706,679	89,224	SH		SOLE		89,224	0	0
JACK IN THE BOX INC	COM	466367109	254,547	4,997	SH		SOLE		4,997	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,998,856	26,917	SH		SOLE		26,917	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,476,515	110,776	SH		SOLE		110,776	0	0
JAMF HLDG CORP	COM	47074L105	233,921	14,177	SH		SOLE		14,177	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	995,153	29,521	SH		SOLE		29,521	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	344,370	27,266	SH		SOLE		27,266	0	0
JANUX THERAPEUTICS INC	COM	47103J105	151,181	3,609	SH		SOLE		3,609	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	627,120	650,000	PRN		SOLE		650,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,085,444	10,170	SH		SOLE		10,170	0	0
JBG SMITH PPTYS	COM	46590V100	565,855	37,154	SH		SOLE		37,154	0	0
JD.COM INC	SPON ADS CL A	47215P106	214,885	8,316	SH		SOLE		8,316	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,732,245	34,812	SH		SOLE		34,812	0	0
JELD-WEN HLDG INC	COM	47580P103	319,697	23,734	SH		SOLE		23,734	0	0
JETBLUE AWYS CORP	COM	477143101	226,505	37,193	SH		SOLE		37,193	0	0
JFROG LTD	ORD SHS	M6191J100	924,218	24,613	SH		SOLE		24,613	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,981	723	SH		SOLE		723	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	159,900	31,353	SH		SOLE		31,353	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	680,460	7,165	SH		SOLE		7,165	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	274,326	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	181,740,313	1,243,434	SH		SOLE		1,243,103	0	331
JOHNSON CTLS INTL PLC	SHS	G51502105	15,342,340	230,816	SH		SOLE		230,816	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,955,130	19,267	SH		SOLE		19,267	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,240,072	40,740	SH		DFND	1	0	0	40,740
JPMORGAN CHASE & CO.	COM	46625H100	252,757,647	1,249,667	SH		SOLE		1,249,667	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,247,695	473,058	SH		SOLE		473,058	0	0
KADANT INC	COM	48282T104	820,528	2,793	SH		SOLE		2,793	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	242,252	2,756	SH		SOLE		2,756	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	16,916	1,436	SH		SOLE		1,436	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,313,532	176,158	SH		SOLE		176,158	0	0
KB HOME	COM	48666K109	1,638,071	23,341	SH		SOLE		23,341	0	0
KBR INC	COM	48242W106	1,837,611	28,650	SH		SOLE		28,650	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,542,033	179,649	SH		SOLE		179,649	0	0
KEARNY FINL CORP MD	COM	48716P108	75,128	12,216	SH		SOLE		12,216	0	0
KELLANOVA	COM	487836108	10,198,920	176,819	SH		SOLE		176,819	0	0
KELLY SVCS INC	CL A	488152208	102,404	4,783	SH		SOLE		4,783	0	0
KEMPER CORP	COM	488401100	779,656	13,141	SH		SOLE		13,141	0	0
KENNAMETAL INC	COM	489170100	371,226	15,770	SH		SOLE		15,770	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	513,867	52,867	SH		SOLE		52,867	0	0
KENON HLDGS LTD	SHS	Y46717107	62,753	2,516	SH		SOLE		2,516	0	0
KENVUE INC	COM	49177J102	8,712,565	479,239	SH		SOLE		441,164	0	38,075
KEROS THERAPEUTICS INC	COM	492327101	154,329	3,377	SH		SOLE		3,377	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,311,521	518,309	SH		SOLE		513,048	0	5,261
KEYCORP	COM	493267108	15,683,094	1,103,666	SH		SOLE		1,103,666	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,139,423	30,270	SH		SOLE		30,270	0	0
KFORCE INC	COM	493732101	244,171	3,930	SH		SOLE		3,930	0	0
KILROY RLTY CORP	COM	49427F108	2,686,573	86,191	SH		SOLE		86,191	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	117,351	5,339	SH		SOLE		5,339	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	214,561	13,115	SH		SOLE		13,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	92,662,547	670,496	SH		SOLE		648,852	0	21,644
KIMCO RLTY CORP	COM	49446R109	9,290,827	477,432	SH		SOLE		477,432	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,579,717	1,035,718	SH		SOLE		1,035,718	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	285,273	6,884	SH		SOLE		6,884	0	0
KINROSS GOLD CORP	COM	496902404	15,856,932	1,904,991	SH		SOLE		1,904,991	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,448,268	3,759	SH		SOLE		3,759	0	0
KIRBY CORP	COM	497266106	362,423	3,027	SH		SOLE		3,027	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,140,826	95,658	SH		SOLE		95,658	0	0
KKR & CO INC	COM	48251W104	23,071,555	219,228	SH		SOLE		219,228	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	131,406	14,520	SH		SOLE		14,520	0	0
KLA CORP	COM NEW	482480100	25,341,315	30,735	SH		SOLE		30,735	0	0
KLAVIYO INC	COM SER A	49845K101	668,346	26,852	SH		SOLE		26,852	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	675,308	9,628	SH		SOLE		9,628	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,654,840	93,246	SH		SOLE		93,246	0	0
KNOWLES CORP	COM	49926D109	215,370	12,478	SH		SOLE		12,478	0	0
KODIAK GAS SVCS INC	COM	50012A108	155,137	5,691	SH		SOLE		5,691	0	0
KOHLS CORP	COM	500255104	530,908	23,093	SH		SOLE		23,093	0	0
KONTOOR BRANDS INC	COM	50050N103	795,388	12,024	SH		SOLE		12,024	0	0
KOPPERS HOLDINGS INC	COM	50060P106	216,428	5,851	SH		SOLE		5,851	0	0
KORN FERRY	COM NEW	500643200	739,211	11,010	SH		SOLE		11,010	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	172,137	11,758	SH		SOLE		8,562	0	3,196
KOSMOS ENERGY LTD	COM	500688106	650,174	117,360	SH		SOLE		117,360	0	0
KRAFT HEINZ CO	COM	500754106	29,315,270	909,847	SH		SOLE		907,223	0	2,624
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	631,636	31,566	SH		SOLE		31,566	0	0
KRISPY KREME INC	COM	50101L106	166,791	15,501	SH		SOLE		15,501	0	0
KROGER CO	COM	501044101	22,258,844	445,801	SH		SOLE		445,801	0	0
KRONOS WORLDWIDE INC	COM	50105F105	71,121	5,667	SH		SOLE		5,667	0	0
KRYSTAL BIOTECH INC	COM	501147102	819,218	4,461	SH		SOLE		4,461	0	0
KULICKE & SOFFA INDS INC	COM	501242101	958,467	19,485	SH		SOLE		19,485	0	0
KURA ONCOLOGY INC	COM	50127T109	371,855	18,060	SH		SOLE		18,060	0	0
KYMERA THERAPEUTICS INC	COM	501575104	309,664	10,374	SH		SOLE		10,374	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,344,152	51,089	SH		SOLE		51,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,674,846	56,438	SH		SOLE		56,438	0	0
LA Z BOY INC	COM	505336107	377,945	10,138	SH		SOLE		10,138	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,145,247	15,455	SH		SOLE		15,455	0	0
LADDER CAP CORP	CL A	505743104	240,330	21,287	SH		SOLE		21,287	0	0
LAKELAND FINL CORP	COM	511656100	334,115	5,431	SH		SOLE		5,431	0	0
LAM RESEARCH CORP	COM	512807108	56,182,551	52,761	SH		SOLE		52,761	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,770,956	14,816	SH		SOLE		14,816	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,892,736	46,298	SH		SOLE		46,298	0	0
LANCASTER COLONY CORP	COM	513847103	808,981	4,281	SH		SOLE		4,281	0	0
LANDSTAR SYS INC	COM	515098101	1,473,995	7,990	SH		SOLE		7,990	0	0
LANTHEUS HLDGS INC	COM	516544103	1,531,692	19,077	SH		SOLE		19,077	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/	516544AB9	499,854	400,000	PRN		SOLE		400,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,615,038	217,289	SH		SOLE		217,289	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,533,430	26,443	SH		SOLE		26,443	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,600	250	SH		DFND		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,956,059	55,978	SH		SOLE		55,978	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	487,208	32,611	SH		SOLE		32,611	0	0
LAZARD INC	COM	52110M109	1,089,428	28,534	SH		SOLE		28,534	0	0
LCI INDS	COM	50189K103	574,483	5,557	SH		SOLE		5,557	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7	327,250	350,000	PRN		SOLE		350,000	0	0
LEAR CORP	COM NEW	521865204	1,173,850	10,278	SH		SOLE		10,278	0	0
LEGALZOOM COM INC	COM	52466B103	169,990	20,261	SH		SOLE		20,261	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,376,090	31,070	SH		SOLE		31,070	0	0
LEGGETT & PLATT INC	COM	524660107	436,660	38,103	SH		SOLE		38,103	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,245,837	29,105	SH		SOLE		29,105	0	0
LEMAITRE VASCULAR INC	COM	525558201	254,492	3,093	SH		SOLE		3,093	0	0
LEMONADE INC	COM	52567D107	239,069	14,489	SH		SOLE		14,489	0	0
LENDINGCLUB CORP	COM NEW	52603A208	291,599	34,468	SH		SOLE		34,468	0	0
LENNAR CORP	CL A	526057104	7,033,249	46,929	SH		SOLE		46,929	0	0
LENNOX INTL INC	COM	526107107	5,106,384	9,545	SH		SOLE		9,545	0	0
LEONARDO DRS INC	COM	52661A108	603,924	23,674	SH		SOLE		23,674	0	0
LESLIES INC	COM	527064109	164,034	39,149	SH		SOLE		39,149	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	459,597	23,838	SH		SOLE		23,838	0	0
LGI HOMES INC	COM	50187T106	290,127	3,242	SH		SOLE		3,242	0	0
LI AUTO INC	NOTE 0.250% 5/	50202MAB8	576,945	600,000	PRN		SOLE		600,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	142,146	7,950	SH		SOLE		7,950	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	91,182	1,670	SH		SOLE		1,670	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,064,988	19,427	SH		SOLE		19,427	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	582,831	27,900	SH		SOLE		27,900	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	155,964	8,948	SH		SOLE		8,948	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	986,195	55,249	SH		SOLE		55,249	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	149,387	15,545	SH		SOLE		15,545	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	286,426	29,774	SH		SOLE		29,774	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	465,762	12,417	SH		SOLE		12,417	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	211,097	5,516	SH		SOLE		5,516	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,498,092	34,773	SH		SOLE		34,773	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	206,128	9,306	SH		SOLE		9,306	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	616,491	27,820	SH		SOLE		27,820	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/	531229AP7	513,125	500,000	PRN		SOLE		500,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	212,892	11,306	SH		SOLE		11,306	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	90,040	18,338	SH		SOLE		18,338	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	202,140	2,399	SH		SOLE		2,399	0	0
LIGHT & WONDER INC	COM	80874P109	2,021,877	19,278	SH		SOLE		19,278	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	387,734	28,372	SH		SOLE		28,372	0	0
LIGHTWAVE LOGIC INC	COM	532275104	71,356	23,865	SH		SOLE		23,865	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,356,302	12,491	SH		SOLE		12,491	0	0
LINCOLN NATL CORP IND	COM	534187109	1,157,013	37,203	SH		SOLE		37,203	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	60,023	6,220	SH		SOLE		6,220	0	0
LINDE PLC	SHS	G54950103	12,275,710	27,975	SH		DFND	1	0	0	27,975
LINDE PLC	SHS	G54950103	193,202,777	440,288	SH		SOLE		429,783	0	10,505
LINDSAY CORP	COM	535555106	2,953,175	24,033	SH		SOLE		24,033	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	141,187	14,988	SH		SOLE		14,988	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	235,564	27,487	SH		SOLE		27,487	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	156,468	13,039	SH		SOLE		13,039	0	0
LIQUIDITY SVCS INC	COM	53635B107	82,517	4,130	SH		SOLE		4,130	0	0
LITHIA MTRS INC	COM	536797103	1,436,441	5,690	SH		SOLE		5,690	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	142,642	44,767	SH		SOLE		44,767	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	81,360	30,585	SH		SOLE		30,585	0	0
LITTELFUSE INC	COM	537008104	1,404,467	5,495	SH		SOLE		5,495	0	0
LIVANOVA PLC	SHS	G5509L101	708,768	12,929	SH		SOLE		12,929	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,084,046	32,900	SH		SOLE		32,900	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/	538034BA6	554,400	693,000	PRN		SOLE		693,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	322,762	9,206	SH		SOLE		9,206	0	0
LIVEPERSON INC	COM	538146101	450	775	SH		SOLE		775	0	0
LIVERAMP HLDGS INC	COM	53815P108	459,985	14,867	SH		SOLE		14,867	0	0
LKQ CORP	COM	501889208	35,363,520	850,289	SH		SOLE		832,759	0	17,530
LOEWS CORP	COM	540424108	2,675,916	35,803	SH		SOLE		35,803	0	0
LOGITECH INTL S A	SHS	H50430232	1,373,541	14,200	SH		DFND	1	0	0	14,200
LOGITECH INTL S A	SHS	H50430232	227,092,920	2,347,742	SH		SOLE		2,195,436	0	152,306
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	127,473	4,716	SH		SOLE		4,716	0	0
LOUISIANA PAC CORP	COM	546347105	1,237,173	15,027	SH		SOLE		15,027	0	0
LOWES COS INC	COM	548661107	64,111,091	290,806	SH		SOLE		276,462	0	14,344
LPL FINL HLDGS INC	COM	50212V100	7,292,523	26,110	SH		SOLE		26,110	0	0
LSB INDS INC	COM	502160104	95,354	11,657	SH		SOLE		11,657	0	0
LSI INDS INC OHIO	COM	50216C108	126,468	8,740	SH		SOLE		8,740	0	0
LTC PPTYS INC	COM	502175102	527,712	15,296	SH		SOLE		15,296	0	0
LUCID GROUP INC	COM	549498103	433,618	166,137	SH		SOLE		166,137	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,662,980	55,785	SH		SOLE		52,289	0	3,496
LUMEN TECHNOLOGIES INC	COM	550241103	207,502	188,638	SH		SOLE		188,638	0	0
LUMENTUM HLDGS INC	COM	55024U109	750,153	14,732	SH		SOLE		14,732	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	448,750	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/	55024UAH2	378,400	400,000	PRN		SOLE		400,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	57,019	38,268	SH		SOLE		38,268	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,211,966	132,891	SH		SOLE		132,891	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	43,381	29,918	SH		SOLE		29,918	0	0
LYFT INC	CL A COM	55087P104	866,008	61,419	SH		SOLE		61,419	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,300,124	118,128	SH		SOLE		118,128	0	0
M & T BK CORP	COM	55261F104	5,060,873	33,436	SH		SOLE		33,436	0	0
M/I HOMES INC	COM	55305B101	610,456	4,998	SH		SOLE		4,998	0	0
MACERICH CO	COM	554382101	1,482,518	96,018	SH		SOLE		96,018	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,390,031	12,470	SH		SOLE		12,470	0	0
MACROGENICS INC	COM	556099109	68,306	16,072	SH		SOLE		16,072	0	0
MACYS INC	COM	55616P104	1,132,186	58,968	SH		SOLE		58,968	0	0
MADDEN STEVEN LTD	COM	556269108	714,447	16,890	SH		SOLE		16,890	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	292,324	8,540	SH		SOLE		8,540	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	637,384	3,388	SH		SOLE		3,388	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	684,711	2,444	SH		SOLE		2,444	0	0
MAG SILVER CORP	COM	55903Q104	276,939	23,714	SH		SOLE		23,714	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	35,429	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	4,090,671	97,619	SH		SOLE		97,619	0	0
MAGNITE INC	COM	55955D100	360,837	27,151	SH		SOLE		27,151	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	743,248	29,331	SH		SOLE		29,331	0	0
MALIBU BOATS INC	COM CL A	56117J100	150,462	4,294	SH		SOLE		4,294	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,479,050	26,265	SH		SOLE		26,265	0	0
MANITOWOC CO INC	COM NEW	563571405	73,446	6,370	SH		SOLE		6,370	0	0
MANNKIND CORP	COM NEW	56400P706	345,272	66,144	SH		SOLE		66,144	0	0
MANPOWERGROUP INC WIS	COM	56418H100	655,003	9,384	SH		SOLE		9,384	0	0
MANULIFE FINL CORP	COM	56501R106	40,717,017	1,529,376	SH		SOLE		1,503,713	0	25,663
MAPLEBEAR INC	COM	565394103	498,427	15,508	SH		SOLE		15,508	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	968,144	48,773	SH		SOLE		48,773	0	0
MARATHON OIL CORP	COM	565849106	19,737,689	688,444	SH		SOLE		688,444	0	0
MARATHON PETE CORP	COM	56585A102	41,657,405	240,128	SH		SOLE		240,128	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	182,222	25,450	SH		SOLE		25,450	0	0
MARCUS & MILLICHAP INC	COM	566324109	223,477	7,090	SH		SOLE		7,090	0	0
MARCUS CORP DEL	COM	566330106	44,434	3,908	SH		SOLE		3,908	0	0
MARINEMAX INC	COM	567908108	89,633	2,769	SH		SOLE		2,769	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,969	1,683	SH		SOLE		1,683	0	0
MARKEL GROUP INC	COM	570535104	4,178,650	2,652	SH		SOLE		2,652	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,564,177	12,787	SH		SOLE		12,787	0	0
MARQETA INC	CLASS A COM	57142B104	486,936	88,857	SH		SOLE		88,857	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,060,978	45,750	SH		SOLE		45,750	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	592,117	6,781	SH		SOLE		6,781	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1	57164YAD9	393,750	450,000	PRN		SOLE		450,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	102,971,700	488,666	SH		SOLE		475,258	0	13,408
MARTEN TRANS LTD	COM	573075108	209,666	11,364	SH		SOLE		11,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	357,588	660	SH		DFND	1	0	0	660
MARTIN MARIETTA MATLS INC	COM	573284106	5,906,162	10,901	SH		SOLE		10,901	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,532,850	193,603	SH		SOLE		193,603	0	0
MASCO CORP	COM	574599106	23,637,849	354,550	SH		SOLE		340,770	0	13,780
MASIMO CORP	COM	574795100	992,029	7,877	SH		SOLE		7,877	0	0
MASTEC INC	COM	576323109	12,394,578	115,848	SH		SOLE		115,848	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	319,202	21,744	SH		SOLE		21,744	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	160,156,962	363,036	SH		SOLE		358,804	0	4,232
MATADOR RES CO	COM	576485205	1,088,594	18,265	SH		SOLE		18,265	0	0
MATCH GROUP INC NEW	COM	57667L107	3,930,564	129,380	SH		SOLE		129,380	0	0
MATERION CORP	COM	576690101	362,344	3,351	SH		SOLE		3,351	0	0
MATIV HOLDINGS INC	COM	808541106	146,331	8,628	SH		SOLE		8,628	0	0
MATSON INC	COM	57686G105	347,463	2,653	SH		SOLE		2,653	0	0
MATTEL INC	COM	577081102	1,222,589	75,190	SH		SOLE		75,190	0	0
MATTERPORT INC	COM CL A	577096100	440,670	98,584	SH		SOLE		98,584	0	0
MATTHEWS INTL CORP	CL A	577128101	146,317	5,841	SH		SOLE		5,841	0	0
MAXCYTE INC	COM	57777K106	128,321	32,735	SH		SOLE		32,735	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	72,174	84,612	SH		SOLE		84,612	0	0
MAXIMUS INC	COM	577933104	1,080,591	12,609	SH		SOLE		12,609	0	0
MAXLINEAR INC	COM	57776J100	411,420	20,428	SH		SOLE		20,428	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,304,408	102,966	SH		SOLE		102,966	0	0
MCDONALDS CORP	COM	580135101	7,005,552	27,490	SH		DFND	1	0	0	27,490
MCDONALDS CORP	COM	580135101	78,338,581	307,403	SH		SOLE		307,403	0	0
MCGRATH RENTCORP	COM	580589109	648,357	6,085	SH		SOLE		6,085	0	0
MCKESSON CORP	COM	58155Q103	32,851,082	56,248	SH		SOLE		56,248	0	0
MDU RES GROUP INC	COM	552690109	1,250,181	49,808	SH		SOLE		49,808	0	0
MEDIAALPHA INC	CL A	58450V104	113,578	8,624	SH		SOLE		8,624	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,051,657	244,004	SH		SOLE		244,004	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,708,737	6,577	SH		SOLE		6,577	0	0
MEDTRONIC PLC	SHS	G5960L103	9,409,781	119,550	SH		DFND	1	0	0	119,550
MEDTRONIC PLC	SHS	G5960L103	24,568,776	312,143	SH		SOLE		312,143	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	10,075	2,393	SH		SOLE		2,393	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	373,030	50,004	SH		SOLE		50,004	0	0
MERCADOLIBRE INC	COM	58733R102	40,707,018	24,770	SH		SOLE		24,770	0	0
MERCANTILE BK CORP	COM	587376104	126,051	3,107	SH		SOLE		3,107	0	0
MERCER INTL INC	COM	588056101	144,642	16,937	SH		SOLE		16,937	0	0
MERCHANTS BANCORP IND	COM	58844R108	192,768	4,755	SH		SOLE		4,755	0	0
MERCK & CO INC	COM	58933Y105	5,936,210	47,950	SH		DFND	1	0	0	47,950
MERCK & CO INC	COM	58933Y105	105,600,286	852,991	SH		SOLE		845,906	0	7,085
MERCURY GENL CORP NEW	COM	589400100	234,560	4,414	SH		SOLE		4,414	0	0
MERCURY SYS INC	COM	589378108	348,171	12,900	SH		SOLE		12,900	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	94,326	4,416	SH		SOLE		4,416	0	0
MERIT MED SYS INC	COM	589889104	1,475,847	17,171	SH		SOLE		17,171	0	0
MERITAGE HOMES CORP	COM	59001A102	1,331,054	8,224	SH		SOLE		8,224	0	0
MERUS N V	COM	N5749R100	523,477	8,847	SH		SOLE		8,847	0	0
MESA LABS INC	COM	59064R109	12,842	148	SH		SOLE		148	0	0
META PLATFORMS INC	CL A	30303M102	484,851,901	961,588	SH		SOLE		960,750	0	838
METALLUS INC	COM	887399103	217,071	10,709	SH		SOLE		10,709	0	0
METHANEX CORP	COM	59151K108	707,828	14,664	SH		SOLE		14,664	0	0
METHODE ELECTRS INC	COM	591520200	66,675	6,442	SH		SOLE		6,442	0	0
METLIFE INC	COM	59156R108	204,253	2,910	SH		DFND	1	0	0	2,910
METLIFE INC	COM	59156R108	44,235,001	630,218	SH		SOLE		630,218	0	0
METROCITY BANKSHARES INC	COM	59165J105	59,638	2,259	SH		SOLE		2,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	67,807	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,043,130	5,755	SH		SOLE		5,755	0	0
MFA FINL INC	COM	55272X607	184,498	17,340	SH		SOLE		17,340	0	0
MGE ENERGY INC	COM	55277P104	560,998	7,508	SH		SOLE		7,508	0	0
MGIC INVT CORP WIS	COM	552848103	1,379,847	64,030	SH		SOLE		64,030	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,350,476	52,891	SH		SOLE		52,891	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	348,266	4,681	SH		SOLE		4,681	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,490,113	125,575	SH		SOLE		125,575	0	0
MICRON TECHNOLOGY INC	COM	595112103	158,243,611	1,203,099	SH		SOLE		1,167,817	0	35,282
MICROSOFT CORP	COM	594918104	22,405,604	50,130	SH		DFND	1	0	0	50,130
MICROSOFT CORP	COM	594918104	1,779,314,654	3,981,015	SH		SOLE		3,936,453	0	44,562
MICROSTRATEGY INC	CL A NEW	594972408	3,943,725	2,863	SH		SOLE		2,863	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,879,983	83,304	SH		SOLE		83,304	0	0
MIDDLEBY CORP	COM	596278101	2,790,358	22,758	SH		SOLE		22,758	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	481,581	450,000	PRN		SOLE		450,000	0	0
MIDDLESEX WTR CO	COM	596680108	151,084	2,891	SH		SOLE		2,891	0	0
MIDLAND STATES BANCORP INC	COM	597742105	62,854	2,775	SH		SOLE		2,775	0	0
MILLERKNOLL INC	COM	600544100	430,780	16,262	SH		SOLE		16,262	0	0
MIMEDX GROUP INC	COM	602496101	233,007	33,623	SH		SOLE		33,623	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	130,840	18,147	SH		SOLE		18,147	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	555,758	6,683	SH		SOLE		6,683	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	301,848	28,105	SH		SOLE		28,105	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	331,951	9,709	SH		SOLE		9,709	0	0
MISSION PRODUCE INC	COM	60510V108	123,480	12,498	SH		SOLE		12,498	0	0
MISTER CAR WASH INC	COM	60646V105	189,912	26,673	SH		SOLE		26,673	0	0
MITEK SYS INC	COM NEW	606710200	68,858	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	1,787,510	13,689	SH		SOLE		13,689	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17,722	631	SH		SOLE		631	0	0
MODERNA INC	COM	60770K107	15,929,481	134,143	SH		SOLE		134,143	0	0
MODINE MFG CO	COM	607828100	1,039,171	10,372	SH		SOLE		10,372	0	0
MOELIS & CO	CL A	60786M105	881,046	15,495	SH		SOLE		15,495	0	0
MOHAWK INDS INC	COM	608190104	1,206,553	10,622	SH		SOLE		10,622	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,415,139	21,578	SH		SOLE		21,578	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,803,694	369,933	SH		SOLE		369,933	0	0
MONARCH CASINO & RESORT INC	COM	609027107	184,769	2,712	SH		SOLE		2,712	0	0
MONDAY COM LTD	SHS	M7S64H106	3,471,037	14,417	SH		SOLE		11,135	0	3,282
MONDELEZ INTL INC	CL A	609207105	4,613,193	70,495	SH		DFND	1	0	0	70,495
MONDELEZ INTL INC	CL A	609207105	32,535,656	497,183	SH		SOLE		494,799	0	2,384
MONGODB INC	CL A	60937P106	3,070,759	12,285	SH		SOLE		12,285	0	0
MONOLITHIC PWR SYS INC	COM	609839105	48,984,453	59,615	SH		SOLE		57,679	0	1,936
MONRO INC	COM	610236101	155,424	6,514	SH		SOLE		6,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,991,152	139,963	SH		SOLE		139,963	0	0
MONTAUK RENEWABLES INC	COM	61218C103	347,660	60,993	SH		SOLE		60,993	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	190,583	4,277	SH		SOLE		4,277	0	0
MOODYS CORP	COM	615369105	23,213,869	55,149	SH		SOLE		55,149	0	0
MOOG INC	CL A	615394202	1,179,465	7,050	SH		SOLE		7,050	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	121,049	2,753	SH		SOLE		2,753	0	0
MORGAN STANLEY	COM NEW	617446448	47,651,091	490,288	SH		SOLE		471,270	0	19,018
MORNINGSTAR INC	COM	617700109	1,924,504	6,505	SH		SOLE		6,505	0	0
MORPHIC HLDG INC	COM	61775R105	156,211	4,585	SH		SOLE		4,585	0	0
MOSAIC CO NEW	COM	61945C103	4,926,872	170,480	SH		SOLE		170,480	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,344,074	37,156	SH		SOLE		37,156	0	0
MOVADO GROUP INC	COM	624580106	112,740	4,535	SH		SOLE		4,535	0	0
MP MATERIALS CORP	COM CL A	553368101	1,843,431	144,810	SH		SOLE		144,810	0	0
MR COOPER GROUP INC	COM	62482R107	1,187,745	14,622	SH		SOLE		14,622	0	0
MRC GLOBAL INC	COM	55345K103	316,708	24,532	SH		SOLE		24,532	0	0
MSA SAFETY INC	COM	553498106	1,466,610	7,814	SH		SOLE		7,814	0	0
MSC INDL DIRECT INC	CL A	553530106	721,959	9,103	SH		SOLE		9,103	0	0
MSCI INC	COM	55354G100	14,107,567	29,284	SH		SOLE		29,284	0	0
MUELLER INDS INC	COM	624756102	1,391,500	24,438	SH		SOLE		24,438	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,470,461	472,682	SH		SOLE		472,682	0	0
MULTIPLAN CORPORATION	COM	62548M100	9,699	24,971	SH		SOLE		24,971	0	0
MURPHY OIL CORP	COM	626717102	1,445,091	35,041	SH		SOLE		35,041	0	0
MURPHY USA INC	COM	626755102	2,033,701	4,332	SH		SOLE		4,332	0	0
MYERS INDS INC	COM	628464109	63,528	4,748	SH		SOLE		4,748	0	0
MYR GROUP INC DEL	COM	55405W104	1,220,033	8,990	SH		SOLE		8,990	0	0
MYRIAD GENETICS INC	COM	62855J104	533,864	21,826	SH		SOLE		21,826	0	0
N-ABLE INC	COMMON STOCK	62878D100	218,581	14,352	SH		SOLE		14,352	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	137,196	1,928	SH		SOLE		1,928	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	186,415	84,734	SH		SOLE		62,727	0	22,007
NAPCO SEC TECHNOLOGIES INC	COM	630402105	323,233	6,222	SH		SOLE		6,222	0	0
NASDAQ INC	COM	631103108	8,812,663	146,244	SH		SOLE		146,244	0	0
NATERA INC	COM	632307104	2,715,480	25,076	SH		SOLE		25,076	0	0
NATIONAL BEVERAGE CORP	COM	635017106	260,914	5,092	SH		SOLE		5,092	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	385,775	9,879	SH		SOLE		9,879	0	0
NATIONAL FUEL GAS CO	COM	636180101	977,371	18,036	SH		SOLE		18,036	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,046,835	15,456	SH		SOLE		15,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	280,930	2,607	SH		SOLE		2,607	0	0
NATIONAL RESH CORP	COM NEW	637372202	72,958	3,179	SH		SOLE		3,179	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,086,724	26,364	SH		SOLE		26,364	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	208,471	15,926	SH		SOLE		15,926	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	172,935	348	SH		SOLE		348	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8,607	406	SH		SOLE		406	0	0
NAVIENT CORPORATION	COM	63938C108	282,129	19,377	SH		SOLE		19,377	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	97,971	24,929	SH		SOLE		24,929	0	0
NAYAX LTD	SHS	M7S750159	167,894	7,915	SH		SOLE		5,302	0	2,613
NBT BANCORP INC	COM	628778102	378,782	9,813	SH		SOLE		9,813	0	0
NCINO INC	COM	63947X101	268,646	8,542	SH		SOLE		8,542	0	0
NCL CORP LTD	NOTE 2.500% 2/	62886HBK6	334,600	350,000	PRN		SOLE		350,000	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	624,750	525,000	PRN		SOLE		525,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	426,511	15,785	SH		SOLE		15,785	0	0
NCR VOYIX CORPORATION	COM	62886E108	405,426	32,828	SH		SOLE		32,828	0	0
NELNET INC	CL A	64031N108	277,768	2,754	SH		SOLE		2,754	0	0
NEOGEN CORP	COM	640491106	505,818	32,362	SH		SOLE		32,362	0	0
NEOGENOMICS INC	COM NEW	64049M209	425,906	30,707	SH		SOLE		30,707	0	0
NERDWALLET INC	COM CL A	64082B102	99,003	6,781	SH		SOLE		6,781	0	0
NETAPP INC	COM	64110D104	22,407,465	173,971	SH		SOLE		173,230	0	741
NETEASE INC	SPONSORED ADS	64110W102	813,195	8,508	SH		SOLE		8,508	0	0
NETFLIX INC	COM	64110L106	86,172,053	127,685	SH		SOLE		127,685	0	0
NETGEAR INC	COM	64111Q104	70,074	4,580	SH		SOLE		4,580	0	0
NETSCOUT SYS INC	COM	64115T104	301,328	16,475	SH		SOLE		16,475	0	0
NETSTREIT CORP	COM	64119V303	411,854	25,581	SH		SOLE		25,581	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,392,778	90,018	SH		SOLE		90,018	0	0
NEVRO CORP	COM	64157F103	38,580	4,582	SH		SOLE		4,582	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	234,439	10,666	SH		SOLE		10,666	0	0
NEW GOLD INC CDA	COM	644535106	241,955	122,622	SH		SOLE		122,622	0	0
NEW JERSEY RES CORP	COM	646025106	1,006,741	23,555	SH		SOLE		23,555	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	112,864	1,452	SH		SOLE		1,452	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	101,540	17,387	SH		SOLE		17,387	0	0
NEW YORK TIMES CO	CL A	650111107	1,667,756	32,567	SH		SOLE		32,567	0	0
NEWELL BRANDS INC	COM	651229106	598,790	93,415	SH		SOLE		93,415	0	0
NEWMARK GROUP INC	CL A	65158N102	362,786	35,463	SH		SOLE		35,463	0	0
NEWMARKET CORP	COM	651587107	638,791	1,239	SH		SOLE		1,239	0	0
NEWMONT CORP	COM	651639106	26,769,082	639,338	SH		SOLE		639,338	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	131,697	15,848	SH		SOLE		15,848	0	0
NEWS CORP NEW	CL A	65249B109	3,930,958	142,581	SH		SOLE		142,581	0	0
NEXGEN ENERGY LTD	COM	65340P106	849,379	121,829	SH		SOLE		121,829	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	316,001	7,998	SH		SOLE		7,998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,213,699	7,311	SH		SOLE		7,311	0	0
NEXTDECADE CORP	COM	65342K105	98,909	12,457	SH		SOLE		12,457	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	95,885	34,491	SH		SOLE		34,491	0	0
NEXTERA ENERGY INC	COM	65339F101	52,629,462	743,249	SH		SOLE		743,249	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,030,447	37,281	SH		SOLE		37,281	0	0
NEXTRACKER INC	CLASS A COM	65290E101	39,675,013	846,310	SH		SOLE		815,528	0	30,782
NICE LTD	NOTE 9	653656AB4	329,000	350,000	PRN		SOLE		350,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	152,960	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103	39,471,570	523,704	SH		SOLE		523,704	0	0
NIKOLA CORP	COM NEW	654110303	201,384	24,589	SH		SOLE		24,589	0	0
NIO INC	SPON ADS	62914V106	2,996,311	720,267	SH		SOLE		720,267	0	0
NISOURCE INC	COM	65473P105	6,811,462	236,427	SH		SOLE		236,427	0	0
NLIGHT INC	COM	65487K100	95,441	8,732	SH		SOLE		8,732	0	0
NMI HLDGS INC	COM	629209305	636,276	18,692	SH		SOLE		18,692	0	0
NNN REIT INC	COM	637417106	2,792,856	65,560	SH		SOLE		65,560	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,461,753	32,397	SH		SOLE		32,397	0	0
NORDSON CORP	COM	655663102	5,848,135	25,214	SH		SOLE		25,214	0	0
NORDSTROM INC	COM	655664100	462,384	21,790	SH		SOLE		21,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,991,861	41,883	SH		SOLE		41,883	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	90,822	4,711	SH		SOLE		4,711	0	0
NORTHERN OIL & GAS INC	COM	665531307	675,751	18,180	SH		SOLE		18,180	0	0
NORTHERN TR CORP	COM	665859104	7,570,797	90,150	SH		SOLE		90,150	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	87,377	9,217	SH		SOLE		9,217	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	408,801	35,394	SH		SOLE		35,394	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	300,002	8,308	SH		SOLE		8,308	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	588,340	11,748	SH		SOLE		11,748	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,830,541	97,421	SH		SOLE		97,421	0	0
NOV INC	COM	62955J103	1,514,432	79,665	SH		SOLE		79,665	0	0
NOVA LTD	COM	M7516K103	2,445,365	10,421	SH		SOLE		7,829	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	224,771	64,210	SH		SOLE		64,210	0	0
NOVANTA INC	COM	67000B104	1,288,243	7,898	SH		SOLE		7,898	0	0
NOVAVAX INC	COM NEW	670002401	1,125,803	88,926	SH		SOLE		88,926	0	0
NOVOCURE LTD	ORD SHS	G6674U108	393,921	22,996	SH		SOLE		22,996	0	0
NRG ENERGY INC	COM NEW	629377508	8,853,149	113,706	SH		SOLE		113,706	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	72,326	5,611	SH		SOLE		5,611	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	100,025	9,490	SH		SOLE		9,490	0	0
NUCOR CORP	COM	670346105	28,628,604	181,102	SH		SOLE		181,102	0	0
NURIX THERAPEUTICS INC	COM	67080M103	317,370	15,207	SH		SOLE		15,207	0	0
NUTANIX INC	CL A	67059N108	2,977,121	52,368	SH		SOLE		52,368	0	0
NUTANIX INC	NOTE 0.250%10/	67059NAH1	351,462	300,000	PRN		SOLE		300,000	0	0
NUTRIEN LTD	COM	67077M108	13,001,104	255,421	SH		SOLE		255,421	0	0
NUVALENT INC	COM	670703107	393,865	5,192	SH		SOLE		5,192	0	0
NUVATION BIO INC	COM CL A	67080N101	125,706	43,050	SH		SOLE		43,050	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	419,542	12,956	SH		SOLE		12,956	0	0
NV5 GLOBAL INC	COM	62945V109	343,803	3,698	SH		SOLE		3,698	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60,021,024	783,462	SH		SOLE		773,537	0	9,925
NVIDIA CORPORATION	COM	67066G104	5,836,030	47,240	SH		DFND	1	0	0	47,240
NVIDIA CORPORATION	COM	67066G104	1,742,251,017	14,102,728	SH		SOLE		13,957,364	0	145,364
NVR INC	COM	62944T105	4,955,330	653	SH		SOLE		653	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,825,689	125,704	SH		SOLE		125,704	0	0
O-I GLASS INC	COM	67098H104	629,657	56,573	SH		SOLE		56,573	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	25,186	26,794	SH		SOLE		26,794	0	0
OBSIDIAN ENERGY LTD	COM	674482203	154,301	20,619	SH		SOLE		20,619	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,125,159	287,564	SH		SOLE		287,564	0	0
OCEANEERING INTL INC	COM	675232102	505,685	21,373	SH		SOLE		21,373	0	0
OCEANFIRST FINL CORP	COM	675234108	165,828	10,436	SH		SOLE		10,436	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	219,181	32,044	SH		SOLE		32,044	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	353,458	9,003	SH		SOLE		6,958	0	2,045
OFG BANCORP	COM	67103X102	482,731	12,890	SH		SOLE		12,890	0	0
OGE ENERGY CORP	COM	670837103	1,513,502	42,395	SH		SOLE		42,395	0	0
OKTA INC	CL A	679295105	10,325,932	110,308	SH		SOLE		110,308	0	0
OLAPLEX HLDGS INC	COM	679369108	25,907	16,823	SH		SOLE		16,823	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,701,264	37,946	SH		SOLE		37,946	0	0
OLD NATL BANCORP IND	COM	680033107	1,130,896	65,788	SH		SOLE		65,788	0	0
OLD REP INTL CORP	COM	680223104	1,876,650	60,733	SH		SOLE		60,733	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	173,869	11,740	SH		SOLE		11,740	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	100,431	9,282	SH		SOLE		9,282	0	0
OLIN CORP	COM PAR $1	680665205	1,038,715	22,030	SH		SOLE		22,030	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,111,873	11,326	SH		SOLE		11,326	0	0
OLO INC	CL A	68134L109	115,707	26,178	SH		SOLE		26,178	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,069,928	118,830	SH		SOLE		118,830	0	0
OMNIAB INC	COM	68218J103	80,940	21,584	SH		SOLE		21,584	0	0
OMNICELL COM	COM	68213N109	224,898	8,308	SH		SOLE		8,308	0	0
OMNICOM GROUP INC	COM	681919106	31,846,370	355,032	SH		SOLE		355,032	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	347,182	8,948	SH		SOLE		8,948	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,423,683	93,708	SH		SOLE		93,708	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/	682189AU9	1,123,888	1,175,000	PRN		SOLE		1,175,000	0	0
ONCONETIX INC	COM	09610B108	51,176	306,079	SH		SOLE		306,079	0	0
ONE GAS INC	COM	68235P108	882,024	13,814	SH		SOLE		13,814	0	0
ONE LIBERTY PPTYS INC	COM	682406103	131,371	5,595	SH		SOLE		5,595	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,131,078	23,326	SH		SOLE		23,326	0	0
ONEOK INC NEW	COM	682680103	23,110,699	283,393	SH		SOLE		283,393	0	0
ONESPAN INC	COM	68287N100	94,804	7,395	SH		SOLE		7,395	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	450,864	29,334	SH		SOLE		29,334	0	0
ONTO INNOVATION INC	COM	683344105	2,416,258	11,005	SH		SOLE		11,005	0	0
OPEN LENDING CORP	COM	68373J104	96,579	17,308	SH		SOLE		17,308	0	0
OPEN TEXT CORP	COM	683715106	1,484,445	49,446	SH		SOLE		49,446	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	195,833	106,431	SH		SOLE		106,431	0	0
OPENLANE INC	COM	48238T109	297,625	17,940	SH		SOLE		17,940	0	0
OPKO HEALTH INC	COM	68375N103	68,925	55,140	SH		SOLE		55,140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,051,963	37,977	SH		SOLE		37,977	0	0
ORACLE CORP	COM	68389X105	310,640	2,200	SH		DFND	1	0	0	2,200
ORACLE CORP	COM	68389X105	54,001,940	382,450	SH		SOLE		378,796	0	3,654
ORASURE TECHNOLOGIES INC	COM	68554V108	79,330	18,622	SH		SOLE		18,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,648,342	11,030	SH		SOLE		11,030	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,060,006	51,208	SH		SOLE		51,208	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	36,425	5,152	SH		SOLE		5,152	0	0
ORIGIN BANCORP INC	COM	68621T102	271,238	8,551	SH		SOLE		8,551	0	0
ORION S.A.	COM	L72967109	320,873	14,625	SH		SOLE		14,625	0	0
ORLA MNG LTD NEW	COM	68634K106	218,245	56,883	SH		SOLE		56,883	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,189,646	30,539	SH		SOLE		30,539	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/	686688AB8	500,740	500,000	PRN		SOLE		500,000	0	0
ORTHOFIX MED INC	COM	68752M108	125,108	9,435	SH		SOLE		9,435	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	96,087	3,341	SH		SOLE		3,341	0	0
OSCAR HEALTH INC	CL A	687793109	383,002	24,210	SH		SOLE		24,210	0	0
OSHKOSH CORP	COM	688239201	1,282,386	11,852	SH		SOLE		11,852	0	0
OSI SYSTEMS INC	COM	671044105	536,466	3,901	SH		SOLE		3,901	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	760,359	48,801	SH		SOLE		48,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107	351,349	3,650	SH		DFND	1	0	0	3,650
OTIS WORLDWIDE CORP	COM	68902V107	12,112,203	125,828	SH		SOLE		125,828	0	0
OTTER TAIL CORP	COM	689648103	736,544	8,409	SH		SOLE		8,409	0	0
OUTFRONT MEDIA INC	COM	69007J106	437,980	30,628	SH		SOLE		30,628	0	0
OVINTIV INC	COM	69047Q102	20,865,915	445,187	SH		SOLE		445,187	0	0
OWENS & MINOR INC NEW	COM	690732102	207,414	15,364	SH		SOLE		15,364	0	0
OWENS CORNING NEW	COM	690742101	112,365,049	646,817	SH		SOLE		622,886	0	23,931
OXFORD INDS INC	COM	691497309	294,641	2,942	SH		SOLE		2,942	0	0
P10 INC	COM CL A	69376K106	161,552	19,051	SH		SOLE		19,051	0	0
PACCAR INC	COM	693718108	21,133,376	205,298	SH		SOLE		205,298	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	90,205	65,843	SH		SOLE		65,843	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	526,564	22,924	SH		SOLE		22,924	0	0
PACIRA BIOSCIENCES INC	COM	695127100	315,225	11,018	SH		SOLE		11,018	0	0
PACKAGING CORP AMER	COM	695156109	5,458,727	29,901	SH		SOLE		29,901	0	0
PACTIV EVERGREEN INC	COM	69526K105	96,967	8,566	SH		SOLE		8,566	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	166,454	13,045	SH		SOLE		13,045	0	0
PAGERDUTY INC	COM	69553P100	429,594	18,735	SH		SOLE		18,735	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,156,801	440,458	SH		SOLE		440,458	0	0
PALO ALTO NETWORKS INC	COM	697435105	406,812	1,200	SH		DFND	1	0	0	1,200
PALO ALTO NETWORKS INC	COM	697435105	79,305,626	233,933	SH		SOLE		233,933	0	0
PALOMAR HLDGS INC	COM	69753M105	635,648	7,833	SH		SOLE		7,833	0	0
PAN AMERN SILVER CORP	COM	697900108	3,446,939	173,469	SH		SOLE		173,469	0	0
PAPA JOHNS INTL INC	COM	698813102	317,350	6,755	SH		SOLE		6,755	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	363,430	14,462	SH		SOLE		14,462	0	0
PAR TECHNOLOGY CORP	COM	698884103	278,679	5,918	SH		SOLE		5,918	0	0
PARAGON 28 INC	COM	69913P105	94,980	13,886	SH		SOLE		13,886	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	871,243	83,854	SH		SOLE		83,854	0	0
PARAMOUNT GROUP INC	COM	69924R108	366,265	79,107	SH		SOLE		79,107	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,367,524	91,290	SH		SOLE		91,290	0	0
PARK NATL CORP	COM	700658107	391,862	2,753	SH		SOLE		2,753	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,012,742	59,336	SH		SOLE		59,336	0	0
PARSONS CORP DEL	COM	70202L102	1,873,940	22,906	SH		SOLE		22,906	0	0
PATHWARD FINANCIAL INC	COM	59100U108	360,181	6,367	SH		SOLE		6,367	0	0
PATRICK INDS INC	COM	703343103	393,168	3,622	SH		SOLE		3,622	0	0
PATTERSON COS INC	COM	703395103	478,589	19,842	SH		SOLE		19,842	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	822,646	79,406	SH		SOLE		79,406	0	0
PAYCHEX INC	COM	704326107	20,243,409	170,744	SH		SOLE		170,744	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,766,100	26,329	SH		SOLE		26,329	0	0
PAYCOR HCM INC	COM	70435P102	244,361	19,241	SH		SOLE		19,241	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,577,799	19,551	SH		SOLE		19,551	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	90,934	4,786	SH		SOLE		4,786	0	0
PAYONEER GLOBAL INC	COM	70451X104	385,218	69,534	SH		SOLE		69,534	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,766,132	444,014	SH		SOLE		444,014	0	0
PBF ENERGY INC	CL A	69318G106	1,134,945	24,662	SH		SOLE		24,662	0	0
PC CONNECTION INC	COM	69318J100	135,911	2,117	SH		SOLE		2,117	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	45,550,000	342,610	SH		SOLE		342,610	0	0
PDF SOLUTIONS INC	COM	693282105	182,409	5,014	SH		SOLE		5,014	0	0
PEABODY ENERGY CORP	COM	704551100	451,845	20,427	SH		SOLE		20,427	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	75,289	3,324	SH		SOLE		3,324	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,137,524	82,729	SH		SOLE		82,729	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	123,367	16,340	SH		SOLE		16,340	0	0
PEGASYSTEMS INC	COM	705573103	737,679	12,187	SH		SOLE		12,187	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	269,112	79,619	SH		SOLE		79,619	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,135,535	138,440	SH		SOLE		138,440	0	0
PENN ENTERTAINMENT INC	COM	707569109	405,816	20,967	SH		SOLE		20,967	0	0
PENNANT GROUP INC	COM	70805E109	504,104	21,738	SH		SOLE		21,738	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	903,808	9,554	SH		SOLE		9,554	0	0
PENNYMAC MTG INVT TR	COM	70931T103	220,798	16,058	SH		SOLE		16,058	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	665,970	4,469	SH		SOLE		4,469	0	0
PENTAIR PLC	SHS	G7S00T104	40,461,366	527,734	SH		SOLE		527,734	0	0
PENUMBRA INC	COM	70975L107	1,128,772	6,272	SH		SOLE		6,272	0	0
PEOPLES BANCORP INC	COM	709789101	322,230	10,741	SH		SOLE		10,741	0	0
PEPSICO INC	COM	713448108	92,270,748	559,454	SH		SOLE		559,454	0	0
PERDOCEO ED CORP	COM	71363P106	293,861	13,719	SH		SOLE		13,719	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	158,649	9,763	SH		SOLE		9,763	0	0
PERFICIENT INC	COM	71375U101	394,816	5,279	SH		SOLE		5,279	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,225,593	33,665	SH		SOLE		33,665	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	222,012	28,354	SH		SOLE		28,354	0	0
PERION NETWORK LTD	SHS NEW	M78673114	128,315	15,244	SH		SOLE		11,856	0	3,388
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,865,495	177,430	SH		SOLE		177,430	0	0
PERRIGO CO PLC	SHS	G97822103	746,851	29,083	SH		SOLE		29,083	0	0
PERSONALIS INC	COM	71535D106	5,082	4,344	SH		SOLE		4,344	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	100,930	26,701	SH		SOLE		26,701	0	0
PETIQ INC	COM CL A	71639T106	135,470	6,141	SH		SOLE		6,141	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	564,183	38,936	SH		SOLE		38,936	0	0
PFIZER INC	COM	717081103	65,143,652	2,328,222	SH		SOLE		2,328,222	0	0
PG&E CORP	COM	69331C108	18,243,727	1,044,887	SH		SOLE		1,044,887	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	103,731	10,071	SH		SOLE		10,071	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	68,874	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,560,647	311,464	SH		SOLE		311,464	0	0
PHILLIPS 66	COM	718546104	11,536,271	81,719	SH		SOLE		81,719	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,789,989	54,723	SH		SOLE		54,723	0	0
PHINIA INC	COMMON STOCK	71880K101	349,044	8,868	SH		SOLE		8,868	0	0
PHOTRONICS INC	COM	719405102	223,066	9,042	SH		SOLE		9,042	0	0
PHREESIA INC	COM	71944F106	270,448	12,757	SH		SOLE		12,757	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	368,873	50,879	SH		SOLE		50,879	0	0
PILGRIMS PRIDE CORP	COM	72147K108	431,896	11,221	SH		SOLE		11,221	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,221,570	15,262	SH		SOLE		15,262	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,711,370	22,406	SH		SOLE		22,406	0	0
PINTEREST INC	CL A	72352L106	5,419,464	122,974	SH		SOLE		122,974	0	0
PIPER SANDLER COMPANIES	COM	724078100	647,238	2,812	SH		SOLE		2,812	0	0
PITNEY BOWES INC	COM	724479100	223,190	43,935	SH		SOLE		43,935	0	0
PJT PARTNERS INC	COM CL A	69343T107	542,464	5,027	SH		SOLE		5,027	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,606,174	85,344	SH		SOLE		85,344	0	0
PLANET FITNESS INC	CL A	72703H101	1,047,774	14,238	SH		SOLE		14,238	0	0
PLANET LABS PBC	COM CL A	72703X106	49,896	26,826	SH		SOLE		26,826	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	216,328	25,784	SH		SOLE		25,784	0	0
PLEXUS CORP	COM	729132100	604,222	5,856	SH		SOLE		5,856	0	0
PLIANT THERAPEUTICS INC	COM	729139105	86,323	8,030	SH		SOLE		8,030	0	0
PLUG POWER INC	COM NEW	72919P202	1,860,263	798,396	SH		SOLE		798,396	0	0
PLURI INC	COM NEW	72942G203	13,155	2,276	SH		SOLE		2,276	0	0
PLYMOUTH INDL REIT INC	COM	729640102	170,591	7,979	SH		SOLE		7,979	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,670,167	158,671	SH		SOLE		158,671	0	0
PNM RES INC	COM	69349H107	615,828	16,662	SH		SOLE		16,662	0	0
POLARIS INC	COM	731068102	955,460	12,201	SH		SOLE		12,201	0	0
POOL CORP	COM	73278L105	2,156,842	7,018	SH		SOLE		7,018	0	0
POPULAR INC	COM NEW	733174700	1,400,024	15,832	SH		SOLE		15,832	0	0
PORTILLOS INC	COM CL A	73642K106	84,914	8,736	SH		SOLE		8,736	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	952,102	22,019	SH		SOLE		22,019	0	0
POST HLDGS INC	COM	737446104	1,099,200	10,553	SH		SOLE		10,553	0	0
POST HLDGS INC	NOTE 2.500% 8/	737446AT1	274,675	250,000	PRN		SOLE		250,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	808,204	20,518	SH		SOLE		20,518	0	0
POWELL INDS INC	COM	739128106	336,130	2,344	SH		SOLE		2,344	0	0
POWER INTEGRATIONS INC	COM	739276103	845,228	12,042	SH		SOLE		12,042	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	332,088	14,832	SH		SOLE		14,832	0	0
PPG INDS INC	COM	693506107	26,326,998	209,127	SH		SOLE		209,127	0	0
PPL CORP	COM	69351T106	4,244,717	153,516	SH		SOLE		153,516	0	0
PRA GROUP INC	COM	69354N106	185,728	9,447	SH		SOLE		9,447	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	2,754	283	SH		SOLE		283	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	300,196	4,270	SH		SOLE		4,270	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	149,621	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108	140,192	6,852	SH		SOLE		6,852	0	0
PREMIER INC	CL A	74051N102	540,067	28,927	SH		SOLE		28,927	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	710,670	10,322	SH		SOLE		10,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,661,228	57,768	SH		SOLE		57,768	0	0
PRICESMART INC	COM	741511109	375,794	4,628	SH		SOLE		4,628	0	0
PRIMERICA INC	COM	74164M108	1,982,067	8,378	SH		SOLE		8,378	0	0
PRIMO WATER CORPORATION	COM	74167P108	781,364	35,744	SH		SOLE		35,744	0	0
PRIMORIS SVCS CORP	COM	74164F103	608,109	12,189	SH		SOLE		12,189	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,660,721	97,651	SH		SOLE		97,651	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	412,636	23,742	SH		SOLE		23,742	0	0
PROASSURANCE CORP	COM	74267C106	198,636	16,255	SH		SOLE		16,255	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	605,585	9,913	SH		SOLE		9,913	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,687,059	25,442	SH		SOLE		25,442	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,229,134	19,580	SH		DFND	1	0	0	19,580
PROCTER AND GAMBLE CO	COM	742718109	178,785,649	1,084,075	SH		SOLE		1,067,714	0	16,361
PROG HOLDINGS INC	COM NPV	74319R101	350,788	10,115	SH		SOLE		10,115	0	0
PROGRESS SOFTWARE CORP	COM	743312100	541,949	9,988	SH		SOLE		9,988	0	0
PROGRESSIVE CORP	COM	743315103	45,837,027	220,678	SH		SOLE		220,678	0	0
PROGYNY INC	COM	74340E103	642,867	22,470	SH		SOLE		22,470	0	0
PROLOGIS INC.	COM	74340W103	81,425	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103	65,684,167	584,847	SH		SOLE		584,847	0	0
PROPETRO HLDG CORP	COM	74347M108	133,006	15,341	SH		SOLE		15,341	0	0
PROS HOLDINGS INC	COM	74346Y103	289,021	10,088	SH		SOLE		10,088	0	0
PROSPERITY BANCSHARES INC	COM	743606105	948,709	15,517	SH		SOLE		15,517	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	341,095	9,844	SH		SOLE		9,844	0	0
PROTHENA CORP PLC	SHS	G72800108	211,271	10,236	SH		SOLE		10,236	0	0
PROTO LABS INC	COM	743713109	130,170	4,214	SH		SOLE		4,214	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	435,020	30,315	SH		SOLE		30,315	0	0
PRUDENTIAL FINL INC	COM	744320102	34,929,417	298,058	SH		SOLE		298,058	0	0
PTC INC	COM	69370C100	33,701,783	185,511	SH		SOLE		185,511	0	0
PTC THERAPEUTICS INC	COM	69366J200	444,297	14,529	SH		SOLE		14,529	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	29,537,053	102,684	SH		SOLE		102,684	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,012,802	190,133	SH		SOLE		190,133	0	0
PUBMATIC INC	COM CL A	74467Q103	185,471	9,132	SH		SOLE		9,132	0	0
PULTE GROUP INC	COM	745867101	12,572,759	114,194	SH		SOLE		114,194	0	0
PURE STORAGE INC	CL A	74624M102	4,383,488	68,268	SH		SOLE		68,268	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	75,823	12,808	SH		SOLE		12,808	0	0
PVH CORPORATION	COM	693656100	2,355,184	22,246	SH		SOLE		22,246	0	0
Q2 HLDGS INC	COM	74736L109	707,249	11,723	SH		SOLE		11,723	0	0
QCR HOLDINGS INC	COM	74727A104	179,880	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482149	6,238,051	150,984	SH		SOLE		87,450	0	63,534
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,157,954	58,690	SH		SOLE		58,690	0	0
QORVO INC	COM	74736K101	10,791,256	92,996	SH		SOLE		92,996	0	0
QUAKER HOUGHTON	COM	747316107	457,851	2,698	SH		SOLE		2,698	0	0
QUALCOMM INC	COM	747525103	139,937,096	702,566	SH		SOLE		701,899	0	667
QUALYS INC	COM	74758T303	4,112,299	28,838	SH		SOLE		28,838	0	0
QUANEX BLDG PRODS CORP	COM	747619104	280,537	10,146	SH		SOLE		10,146	0	0
QUANTA SVCS INC	COM	74762E102	52,145,874	205,226	SH		SOLE		201,923	0	3,303
QUANTERIX CORP	COM	74766Q101	82,695	6,260	SH		SOLE		6,260	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	325,837	66,227	SH		SOLE		66,227	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,668,608	107,164	SH		SOLE		107,164	0	0
QUIDELORTHO CORP	COM	219798105	395,584	11,908	SH		SOLE		11,908	0	0
QUINSTREET INC	COM	74874Q100	251,621	15,167	SH		SOLE		15,167	0	0
R1 RCM INC	COM	77634L105	551,409	43,902	SH		SOLE		43,902	0	0
RADIAN GROUP INC	COM	750236101	978,717	31,470	SH		SOLE		31,470	0	0
RADIUS RECYCLING INC	CL A	806882106	266,034	17,422	SH		SOLE		17,422	0	0
RADNET INC	COM	750491102	760,775	12,912	SH		SOLE		12,912	0	0
RADWARE LTD	ORD	M81873107	162,172	8,891	SH		SOLE		5,932	0	2,959
RALPH LAUREN CORP	CL A	751212101	1,538,952	8,791	SH		SOLE		8,791	0	0
RAMACO RES INC	COM CL A	75134P600	36,416	2,925	SH		SOLE		2,925	0	0
RAMBUS INC DEL	COM	750917106	1,463,418	24,905	SH		SOLE		24,905	0	0
RANGE RES CORP	COM	75281A109	1,876,339	55,960	SH		SOLE		55,960	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	45,254	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	1,345,015	31,113	SH		SOLE		31,113	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,214	726	SH		SOLE		726	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,521,174	60,846	SH		SOLE		60,846	0	0
RAYONIER INC	COM	754907103	902,110	31,011	SH		SOLE		31,011	0	0
RB GLOBAL INC	COM	74935Q107	2,844,061	37,298	SH		SOLE		37,298	0	0
RBC BEARINGS INC	COM	75524B104	1,279,567	4,743	SH		SOLE		4,743	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	70,349	1,615	SH		SOLE		1,615	0	0
READY CAPITAL CORP	COM	75574U101	310,456	37,953	SH		SOLE		37,953	0	0
REALTY INCOME CORP	COM	756109104	29,684,312	561,990	SH		SOLE		561,990	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	373,973	49,863	SH		SOLE		49,863	0	0
RED ROCK RESORTS INC	CL A	75700L108	717,606	13,064	SH		SOLE		13,064	0	0
REDFIN CORP	COM	75737F108	116,149	19,326	SH		SOLE		19,326	0	0
REDWOOD TRUST INC	COM	758075402	163,535	25,198	SH		SOLE		25,198	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,951,225	14,430	SH		SOLE		14,430	0	0
REGENCY CTRS CORP	COM	758849103	8,561,270	137,641	SH		SOLE		137,641	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	152,257,461	144,865	SH		SOLE		142,572	0	2,293
REGENXBIO INC	COM	75901B107	141,722	12,113	SH		SOLE		12,113	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,542,727	476,184	SH		SOLE		476,184	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,304,512	20,970	SH		SOLE		18,245	0	2,725
RELAY THERAPEUTICS INC	COM	75943R102	140,271	21,514	SH		SOLE		21,514	0	0
RELIANCE INC	COM	759509102	3,672,245	12,858	SH		SOLE		12,858	0	0
REMITLY GLOBAL INC	COM	75960P104	313,278	25,848	SH		SOLE		25,848	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,446,987	10,948	SH		SOLE		10,948	0	0
RENASANT CORP	COM	75970E107	402,517	13,180	SH		SOLE		13,180	0	0
REPAY HLDGS CORP	COM CL A	76029L100	236,048	22,353	SH		SOLE		22,353	0	0
REPLIGEN CORP	COM	759916109	1,070,628	8,493	SH		SOLE		8,493	0	0
REPLIMUNE GROUP INC	COM	76029N106	49,806	5,534	SH		SOLE		5,534	0	0
REPUBLIC SVCS INC	COM	760759100	15,472,573	79,616	SH		SOLE		79,616	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	616,433	31,515	SH		SOLE		31,515	0	0
RESMED INC	COM	761152107	11,523,867	60,202	SH		SOLE		60,202	0	0
RESOURCES CONNECTION INC	COM	76122Q105	88,364	8,004	SH		SOLE		8,004	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,484,088	134,622	SH		SOLE		134,622	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,236,549	99,481	SH		SOLE		99,481	0	0
REV GROUP INC	COM	749527107	268,961	10,806	SH		SOLE		10,806	0	0
REVANCE THERAPEUTICS INC	COM	761330109	84,710	32,961	SH		SOLE		32,961	0	0
REVOLUTION MEDICINES INC	COM	76155X100	953,251	24,562	SH		SOLE		24,562	0	0
REVOLVE GROUP INC	CL A	76156B107	95,444	5,999	SH		SOLE		5,999	0	0
REVVITY INC	COM	714046109	3,205,360	30,568	SH		SOLE		30,568	0	0
REX AMERICAN RES CORP	COM	761624105	126,102	2,766	SH		SOLE		2,766	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,034,994	90,491	SH		SOLE		90,491	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	334,669	11,961	SH		SOLE		11,961	0	0
RH	COM	74967X103	2,403,579	9,833	SH		SOLE		9,833	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	374,016	9,109	SH		SOLE		9,109	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	30,584	9,296	SH		SOLE		9,296	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	38,863	1,386	SH		SOLE		1,386	0	0
RINGCENTRAL INC	CL A	76680R206	405,065	14,364	SH		SOLE		14,364	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	56,700	860	SH		SOLE		860	0	0
RIOT PLATFORMS INC	COM	767292105	431,582	47,219	SH		SOLE		47,219	0	0
RISKIFIED LTD	SHS CL A	M8216R109	280,189	43,848	SH		SOLE		26,082	0	17,766
RITHM CAPITAL CORP	COM NEW	64828T201	895,318	82,064	SH		SOLE		82,064	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,006,483	447,577	SH		SOLE		447,577	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/	76954AAB9	196,311	200,000	PRN		SOLE		200,000	0	0
RLI CORP	COM	749607107	1,334,445	9,485	SH		SOLE		9,485	0	0
RLJ LODGING TR	COM	74965L101	576,095	59,823	SH		SOLE		59,823	0	0
RMR GROUP INC	CL A	74967R106	149,047	6,595	SH		SOLE		6,595	0	0
ROBERT HALF INC.	COM	770323103	1,182,926	18,489	SH		SOLE		18,489	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,504,132	242,366	SH		SOLE		242,366	0	0
ROBLOX CORP	CL A	771049103	3,681,595	98,941	SH		SOLE		98,941	0	0
ROCKET COS INC	COM CL A	77311W101	427,673	31,217	SH		SOLE		31,217	0	0
ROCKET LAB USA INC	COM	773122106	281,712	58,690	SH		SOLE		58,690	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	367,991	17,092	SH		SOLE		17,092	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,947,978	43,403	SH		SOLE		43,403	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,155,891	1,031,831	SH		SOLE		993,736	0	38,095
ROGERS CORP	COM	775133101	459,524	3,810	SH		SOLE		3,810	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	838,064	79,287	SH		SOLE		79,287	0	0
ROKU INC	COM CL A	77543R102	1,363,467	22,751	SH		SOLE		22,751	0	0
ROLLINS INC	COM	775711104	2,725,995	55,872	SH		SOLE		55,872	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,656,314	40,195	SH		SOLE		40,195	0	0
ROSS STORES INC	COM	778296103	8,820,924	60,700	SH		SOLE		60,700	0	0
ROYAL BK CDA	COM	780087102	53,393,539	501,621	SH		SOLE		501,621	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,097,807	100,971	SH		SOLE		100,971	0	0
ROYAL GOLD INC	COM	780287108	2,167,020	17,314	SH		SOLE		17,314	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,372,119	163,934	SH		SOLE		163,934	0	0
RPC INC	COM	749660106	124,650	19,944	SH		SOLE		19,944	0	0
RPM INTL INC	COM	749685103	4,468,720	41,500	SH		SOLE		41,500	0	0
RTX CORPORATION	COM	75513E101	27,799,095	276,911	SH		SOLE		276,911	0	0
RUMBLE INC	COM CL A	78137L105	142,158	25,614	SH		SOLE		25,614	0	0
RUSH ENTERPRISES INC	CL A	781846209	749,012	17,889	SH		SOLE		17,889	0	0
RXO INC	COMMON STOCK	74982T103	556,472	21,280	SH		SOLE		21,280	0	0
RXSIGHT INC	COM	78349D107	683,892	11,366	SH		SOLE		11,366	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,335,926	23,069	SH		SOLE		23,069	0	0
RYDER SYS INC	COM	783549108	1,179,090	9,518	SH		SOLE		9,518	0	0
RYERSON HLDG CORP	COM	783754104	149,858	7,685	SH		SOLE		7,685	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,429,694	24,331	SH		SOLE		24,331	0	0
S & T BANCORP INC	COM	783859101	215,833	6,464	SH		SOLE		6,464	0	0
S&P GLOBAL INC	COM	78409V104	122,705,750	275,125	SH		SOLE		267,497	0	7,628
SABLE OFFSHORE CORP	COM SHS	78574H104	86,426	5,735	SH		SOLE		5,735	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,565,656	101,666	SH		SOLE		101,666	0	0
SABRE CORP	COM	78573M104	268,202	100,450	SH		SOLE		100,450	0	0
SAFEHOLD INC	COM	78646V107	310,453	16,094	SH		SOLE		16,094	0	0
SAFETY INS GROUP INC	COM	78648T100	186,900	2,491	SH		SOLE		2,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	144,655	13,320	SH		SOLE		13,320	0	0
SAIA INC	COM	78709Y105	2,799,260	5,902	SH		SOLE		5,902	0	0
SALESFORCE INC	COM	79466L302	135,850,097	528,394	SH		SOLE		528,394	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	221,961	20,686	SH		SOLE		20,686	0	0
SAMSARA INC	COM CL A	79589L106	1,499,583	44,498	SH		SOLE		44,498	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	163,025	29,858	SH		SOLE		29,858	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	104,901	8,113	SH		SOLE		8,113	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	303,564	55,831	SH		SOLE		55,831	0	0
SANDY SPRING BANCORP INC	COM	800363103	231,615	9,508	SH		SOLE		9,508	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	137,981	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,007	8,392	SH		SOLE		8,392	0	0
SANMINA CORPORATION	COM	801056102	781,750	11,800	SH		SOLE		11,800	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	320,333	9,441	SH		SOLE		4,604	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	2,890,610	18,295	SH		SOLE		18,295	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/	803607AD2	968,744	750,000	PRN		SOLE		750,000	0	0
SAUL CTRS INC	COM	804395101	118,510	3,223	SH		SOLE		3,223	0	0
SAVARA INC	COM	805111101	177,352	44,008	SH		SOLE		44,008	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,148,662	56,794	SH		SOLE		56,794	0	0
SCANSOURCE INC	COM	806037107	242,509	5,473	SH		SOLE		5,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,076,176	22,810	SH		DFND	1	0	0	22,810
SCHLUMBERGER LTD	COM STK	806857108	27,769,346	588,583	SH		SOLE		588,583	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	317,293	13,133	SH		SOLE		13,133	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	81,484	9,782	SH		SOLE		9,782	0	0
SCHOLASTIC CORP	COM	807066105	142,589	4,020	SH		SOLE		4,020	0	0
SCHRODINGER INC	COM	80810D103	378,697	19,581	SH		SOLE		19,581	0	0
SCHWAB CHARLES CORP	COM	808513105	38,393,448	521,013	SH		SOLE		521,013	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,340,540	11,404	SH		SOLE		11,404	0	0
SCILEX HOLDING CO	COM	80880W106	19,535	10,122	SH		SOLE		10,122	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	526,791	8,097	SH		SOLE		8,097	0	0
SEA LTD	NOTE 0.250% 9/	81141RAG5	609,700	700,000	PRN		SOLE		700,000	0	0
SEA LTD	SPONSORD ADS	81141R100	12,475,074	174,672	SH		SOLE		174,672	0	0
SEABOARD CORP DEL	COM	811543107	190,895	61	SH		SOLE		61	0	0
SEABRIDGE GOLD INC	COM	811916105	173,887	12,724	SH		SOLE		12,724	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	530,222	22,429	SH		SOLE		22,429	0	0
SEADRILL 2021 LTD	COM	G7997W102	415,751	8,115	SH		SOLE		8,115	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,888,012	37,649	SH		SOLE		37,649	0	0
SEALED AIR CORP NEW	COM	81211K100	1,027,383	29,531	SH		SOLE		29,531	0	0
SEI INVTS CO	COM	784117103	1,821,088	28,151	SH		SOLE		28,151	0	0
SELECT MED HLDGS CORP	COM	81619Q105	848,732	24,208	SH		SOLE		24,208	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,381,209	20,248	SH		SOLE		20,248	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	162,875	15,222	SH		SOLE		15,222	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,262,107	13,451	SH		SOLE		13,451	0	0
SEMPRA	COM	816851109	19,184,310	252,226	SH		SOLE		252,226	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	117,082	8,744	SH		SOLE		8,744	0	0
SEMTECH CORP	COM	816850101	462,602	15,482	SH		SOLE		15,482	0	0
SENECA FOODS CORP NEW	CL A	817070501	126,223	2,199	SH		SOLE		2,199	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,275,560	34,115	SH		SOLE		34,115	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	645,750	8,704	SH		SOLE		8,704	0	0
SENTINELONE INC	CL A	81730H109	2,574,394	122,299	SH		SOLE		122,299	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	46,387	9,933	SH		SOLE		9,933	0	0
SERVICE CORP INTL	COM	817565104	2,331,926	32,784	SH		SOLE		32,784	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	352,563	68,592	SH		SOLE		68,592	0	0
SERVICENOW INC	COM	81762P102	83,498,727	106,142	SH		SOLE		106,142	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	520,370	8,235	SH		SOLE		8,235	0	0
SHAKE SHACK INC	CL A	819047101	750,600	8,340	SH		SOLE		8,340	0	0
SHELL PLC	SPON ADS	780259305	48,649	674	SH		SOLE		674	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	245,326	15,023	SH		SOLE		15,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,683,171	136,324	SH		SOLE		136,324	0	0
SHIFT4 PMTS INC	CL A	82452J109	635,798	8,668	SH		SOLE		8,668	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	279,118	250,000	PRN		SOLE		250,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	970,127	155,469	SH		SOLE		155,469	0	0
SHOE CARNIVAL INC	COM	824889109	154,790	4,196	SH		SOLE		4,196	0	0
SHOPIFY INC	CL A	82509L107	29,459,027	446,011	SH		SOLE		446,011	0	0
SHUTTERSTOCK INC	COM	825690100	172,989	4,470	SH		SOLE		4,470	0	0
SI-BONE INC	COM	825704109	137,692	10,649	SH		SOLE		10,649	0	0
SIGA TECHNOLOGIES INC	COM	826917106	103,862	13,684	SH		SOLE		13,684	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	910,849	10,168	SH		SOLE		10,168	0	0
SILGAN HLDGS INC	COM	827048109	612,134	14,461	SH		SOLE		14,461	0	0
SILICON LABORATORIES INC	COM	826919102	859,263	7,767	SH		SOLE		7,767	0	0
SILK RD MED INC	COM	82710M100	250,931	9,280	SH		SOLE		9,280	0	0
SILVERBOW RES INC	COM	82836G102	94,991	2,511	SH		SOLE		2,511	0	0
SILVERCORP METALS INC	COM	82835P103	182,089	54,402	SH		SOLE		54,402	0	0
SILVERCREST METALS INC	COM	828363101	228,960	28,023	SH		SOLE		28,023	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	435,509	24,773	SH		SOLE		24,773	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,069,268	211,260	SH		SOLE		211,260	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	871,853	24,131	SH		SOLE		24,131	0	0
SIMPSON MFG INC	COM	829073105	1,620,416	9,615	SH		SOLE		9,615	0	0
SIMULATIONS PLUS INC	COM	829214105	167,496	3,445	SH		SOLE		3,445	0	0
SINCLAIR INC	CL A	829242106	111,039	8,330	SH		SOLE		8,330	0	0
SIRIUSPOINT LTD	COM	G8192H106	280,759	23,013	SH		SOLE		23,013	0	0
SITE CTRS CORP	COM	82981J109	1,196,946	82,548	SH		SOLE		82,548	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,194,067	9,835	SH		SOLE		9,835	0	0
SITIME CORP	COM	82982T106	337,070	2,710	SH		SOLE		2,710	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	384,890	16,302	SH		SOLE		16,302	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	418,823	12,638	SH		SOLE		12,638	0	0
SJW GROUP	COM	784305104	287,800	5,308	SH		SOLE		5,308	0	0
SKECHERS U S A INC	CL A	830566105	1,600,474	23,155	SH		SOLE		23,155	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	694,099	10,245	SH		SOLE		10,245	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	203,766	5,632	SH		SOLE		5,632	0	0
SKYWEST INC	COM	830879102	119,986	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,579,996	52,355	SH		SOLE		52,355	0	0
SL GREEN RLTY CORP	COM	78440X887	1,539,645	27,183	SH		SOLE		27,183	0	0
SLM CORP	COM	78442P106	932,785	44,867	SH		SOLE		44,867	0	0
SM ENERGY CO	COM	78454L100	1,186,015	27,435	SH		SOLE		27,435	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	296,464	12,963	SH		SOLE		12,963	0	0
SMARTRENT INC	COM CL A	83193G107	56,935	23,822	SH		SOLE		23,822	0	0
SMARTSHEET INC	COM CL A	83200N103	1,249,888	28,355	SH		SOLE		28,355	0	0
SMITH & WESSON BRANDS INC	COM	831754106	82,770	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	19,505,102	238,507	SH		SOLE		238,507	0	0
SMUCKER J M CO	COM NEW	832696405	5,564,202	51,029	SH		SOLE		51,029	0	0
SNAP INC	CL A	83304A106	3,814,370	229,643	SH		SOLE		229,643	0	0
SNAP INC	NOTE 0.125% 3/	83304AAH9	479,480	600,000	PRN		SOLE		600,000	0	0
SNAP ON INC	COM	833034101	14,891,911	56,972	SH		SOLE		56,972	0	0
SNOWFLAKE INC	CL A	833445109	10,868,666	80,455	SH		SOLE		80,455	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,875,773	95,111	SH		SOLE		95,111	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,473,362	222,899	SH		SOLE		222,899	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	45,045	8,483	SH		SOLE		8,483	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,080,471	42,774	SH		SOLE		42,774	0	0
SOLARIS RES INC	COM NEW	83419D201	15,941	5,710	SH		SOLE		5,710	0	0
SOLARWINDS CORP	COM NEW	83417Q204	107,546	8,925	SH		SOLE		8,925	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,120,053	96,824	SH		SOLE		96,824	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	202,411	3,716	SH		SOLE		3,716	0	0
SONOCO PRODS CO	COM	835495102	1,002,481	19,765	SH		SOLE		19,765	0	0
SONOS INC	COM	83570H108	471,257	31,928	SH		SOLE		31,928	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	52,125	11,381	SH		SOLE		11,381	0	0
SOTERA HEALTH CO	COM	83601L102	283,942	23,921	SH		SOLE		23,921	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	142,745	36,138	SH		SOLE		36,138	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	111,294	4,122	SH		SOLE		4,122	0	0
SOUTHERN CO	COM	842587107	15,847,241	204,296	SH		SOLE		204,296	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,147,321	57,057	SH		SOLE		57,057	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	179,217	6,491	SH		SOLE		6,491	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,239,150	16,215	SH		SOLE		16,215	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,018,344	35,594	SH		SOLE		35,594	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	399,869	400,000	PRN		SOLE		400,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	809,722	11,505	SH		SOLE		11,505	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,826,845	271,448	SH		SOLE		271,448	0	0
SPARTANNASH CO	COM	847215100	169,178	9,018	SH		SOLE		9,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,576,283	182,331	SH		SOLE		182,331	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,190,138	23,725	SH		SOLE		23,725	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	435,041	2,996	SH		SOLE		2,996	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	610,361	7,103	SH		SOLE		7,103	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	187,816	5,357	SH		SOLE		5,357	0	0
SPIRE INC	COM	84857L101	659,953	10,867	SH		SOLE		10,867	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	824,906	25,096	SH		SOLE		25,096	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	159,069	14,228	SH		SOLE		14,228	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	509,595	1,624	SH		SOLE		1,624	0	0
SPOTIFY USA INC	NOTE 3/	84921RAB6	285,300	300,000	PRN		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	343,701	9,124	SH		SOLE		9,124	0	0
SPRINKLR INC	CL A	85208T107	346,599	36,029	SH		SOLE		36,029	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	95,676	1,906	SH		SOLE		1,906	0	0
SPROTT INC	COM NEW	852066208	296,181	7,144	SH		SOLE		7,144	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	444,680	12,463	SH		SOLE		12,463	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,903,516	22,753	SH		SOLE		22,753	0	0
SPS COMM INC	COM	78463M107	1,508,479	8,017	SH		SOLE		8,017	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,478,967	10,405	SH		SOLE		10,405	0	0
SQUARESPACE INC	CLASS A	85225A107	432,766	9,919	SH		SOLE		9,919	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,286,440	68,397	SH		SOLE		68,397	0	0
SSR MINING IN	COM	784730103	210,775	46,669	SH		SOLE		46,669	0	0
ST JOE CO	COM	790148100	399,693	7,307	SH		SOLE		7,307	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	442,345	9,291	SH		SOLE		9,291	0	0
STAG INDL INC	COM	85254J102	3,590,638	99,574	SH		SOLE		99,574	0	0
STAGWELL INC	COM CL A	85256A109	69,264	10,156	SH		SOLE		10,156	0	0
STANDARD BIOTOOLS INC	COM	34385P108	89,084	50,330	SH		SOLE		50,330	0	0
STANDARD MTR PRODS INC	COM	853666105	119,932	4,325	SH		SOLE		4,325	0	0
STANDEX INTL CORP	COM	854231107	318,432	1,976	SH		SOLE		1,976	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,302,842	78,894	SH		SOLE		78,894	0	0
STANTEC INC	COM	85472N109	30,450,052	363,803	SH		SOLE		353,301	0	10,502
STARBUCKS CORP	COM	855244109	36,117,028	463,931	SH		SOLE		463,931	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,200,190	63,368	SH		SOLE		63,368	0	0
STATE STR CORP	COM	857477103	21,828,594	294,981	SH		SOLE		294,981	0	0
STEEL DYNAMICS INC	COM	858119100	3,874,770	29,921	SH		SOLE		29,921	0	0
STEELCASE INC	CL A	858155203	253,990	19,598	SH		SOLE		19,598	0	0
STELLANTIS N.V	SHS	N82405106	4,735,033	239,200	SH		DFND	1	0	0	239,200
STELLANTIS N.V	SHS	N82405106	30,640,618	1,547,879	SH		SOLE		1,394,304	0	153,575
STELLAR BANCORP INC	COM	858927106	280,135	12,201	SH		SOLE		12,201	0	0
STEPAN CO	COM	858586100	400,573	4,771	SH		SOLE		4,771	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	711,754	15,510	SH		SOLE		15,510	0	0
STERICYCLE INC	COM	858912108	1,211,662	20,844	SH		SOLE		20,844	0	0
STERIS PLC	SHS USD	G8473T100	9,264,588	42,200	SH		SOLE		42,200	0	0
STERLING CHECK CORP	COM	85917T109	82,658	5,585	SH		SOLE		5,585	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	892,284	7,540	SH		SOLE		7,540	0	0
STEWART INFORMATION SVCS COR	COM	860372101	403,023	6,492	SH		SOLE		6,492	0	0
STIFEL FINL CORP	COM	860630102	1,417,170	16,841	SH		SOLE		16,841	0	0
STOCK YDS BANCORP INC	COM	861025104	400,887	8,071	SH		SOLE		8,071	0	0
STOKE THERAPEUTICS INC	COM	86150R107	123,333	9,129	SH		SOLE		9,129	0	0
STONECO LTD	COM CL A	G85158106	35,634	2,972	SH		SOLE		2,972	0	0
STONERIDGE INC	COM	86183P102	70,783	4,435	SH		SOLE		4,435	0	0
STONEX GROUP INC	COM	861896108	528,450	7,017	SH		SOLE		7,017	0	0
STRATEGIC ED INC	COM	86272C103	579,637	5,238	SH		SOLE		5,238	0	0
STRIDE INC	COM	86333M108	902,118	12,796	SH		SOLE		12,796	0	0
STRYKER CORPORATION	COM	863667101	48,306,313	141,973	SH		SOLE		141,973	0	0
STURM RUGER & CO INC	COM	864159108	125,866	3,022	SH		SOLE		3,022	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	661,835	110,490	SH		SOLE		110,490	0	0
SUMMIT MATLS INC	CL A	86614U100	1,601,504	43,745	SH		SOLE		43,745	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	52,728	6,760	SH		SOLE		6,760	0	0
SUN CMNTYS INC	COM	866674104	9,443,080	78,470	SH		SOLE		78,470	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	43,244	3,443	SH		SOLE		3,443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	16,505,194	336,686	SH		SOLE		336,686	0	0
SUNCOKE ENERGY INC	COM	86722A103	236,209	24,103	SH		SOLE		24,103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,383,705	639,798	SH		SOLE		639,798	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	209,479	37,541	SH		SOLE		37,541	0	0
SUNOPTA INC	COM	8676EP108	291,382	54,173	SH		SOLE		54,173	0	0
SUNPOWER CORP	COM	867652406	1,100,777	371,884	SH		SOLE		371,884	0	0
SUNRUN INC	COM	86771W105	725,476	61,170	SH		SOLE		61,170	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	901,317	86,168	SH		SOLE		86,168	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,579,447	12,912	SH		SOLE		12,912	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	349,970	13,083	SH		SOLE		13,083	0	0
SURGERY PARTNERS INC	COM	86881A100	368,840	15,504	SH		SOLE		15,504	0	0
SWEETGREEN INC	COM CL A	87043Q108	689,935	22,891	SH		SOLE		22,891	0	0
SYLVAMO CORP	COMMON STOCK	871332102	577,338	8,416	SH		SOLE		8,416	0	0
SYMBOTIC INC	CLASS A COM	87151X101	221,824	6,309	SH		SOLE		6,309	0	0
SYNAPTICS INC	COM	87157D109	737,087	8,357	SH		SOLE		8,357	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,166,616	533,304	SH		SOLE		533,304	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	251,185	12,235	SH		SOLE		12,235	0	0
SYNOPSYS INC	COM	871607107	149,245,213	250,807	SH		SOLE		245,239	0	5,568
SYNOVUS FINL CORP	COM NEW	87161C501	1,157,351	28,797	SH		SOLE		28,797	0	0
SYSCO CORP	COM	871829107	7,131,218	99,891	SH		SOLE		99,891	0	0
T-MOBILE US INC	COM	872590104	88,392,325	501,716	SH		SOLE		492,474	0	9,242
TABOOLA.COM LTD	ORD SHS	M8744T106	154,377	44,877	SH		SOLE		44,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,567,869	14,774	SH		SOLE		14,774	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,414,146	105,564	SH		SOLE		105,564	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,267,095	118,753	SH		SOLE		118,753	0	0
TALKSPACE INC	COM	87427V103	263,598	114,608	SH		SOLE		114,608	0	0
TALOS ENERGY INC	COM	87484T108	411,253	33,848	SH		SOLE		33,848	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	602,738	14,960	SH		SOLE		14,960	0	0
TANGER INC	COM	875465106	1,224,179	45,156	SH		SOLE		45,156	0	0
TANGO THERAPEUTICS INC	COM	87583X109	118,627	13,826	SH		SOLE		13,826	0	0
TAPESTRY INC	COM	876030107	2,146,988	50,175	SH		SOLE		50,175	0	0
TARGA RES CORP	COM	87612G101	4,250,255	33,004	SH		SOLE		33,004	0	0
TARGET CORP	COM	87612E106	29,905,264	202,008	SH		SOLE		202,008	0	0
TARGET HOSPITALITY CORP	COM	87615L107	56,868	6,529	SH		SOLE		6,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	166,043	6,109	SH		SOLE		6,109	0	0
TASEKO MINES LTD	COM	876511106	100,274	40,715	SH		SOLE		40,715	0	0
TASKUS INC	CLASS A COM	87652V109	74,283	5,581	SH		SOLE		5,581	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,465,723	26,438	SH		SOLE		26,438	0	0
TC ENERGY CORP	COM	87807B107	11,430,340	301,595	SH		SOLE		301,595	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,717,729	14,885	SH		SOLE		14,885	0	0
TE CONNECTIVITY LTD	SHS	H84989104	42,745,738	284,157	SH		SOLE		284,157	0	0
TECHNIPFMC PLC	COM	G87110105	2,531,370	97,923	SH		SOLE		97,923	0	0
TECHTARGET INC	COM	87874R100	102,393	3,285	SH		SOLE		3,285	0	0
TECK RESOURCES LTD	CL B	878742204	9,251,172	193,088	SH		SOLE		193,088	0	0
TEGNA INC	COM	87901J105	574,955	41,245	SH		SOLE		41,245	0	0
TEJON RANCH CO	COM	879080109	65,016	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	641,451	65,588	SH		SOLE		65,588	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,784,357	9,754	SH		SOLE		9,754	0	0
TELEFLEX INCORPORATED	COM	879369106	5,964,117	28,356	SH		SOLE		28,356	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	524,117	25,283	SH		SOLE		25,283	0	0
TELLURIAN INC NEW	COM	87968A104	42,575	59,662	SH		SOLE		59,662	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	117,326	20,322	SH		SOLE		20,322	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,359,084	28,709	SH		SOLE		28,709	0	0
TENABLE HLDGS INC	COM	88025T102	2,258,490	51,824	SH		SOLE		51,824	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,004,886	427,394	SH		SOLE		427,394	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,594,085	19,500	SH		SOLE		19,500	0	0
TENNANT CO	COM	880345103	390,118	3,963	SH		SOLE		3,963	0	0
TERADATA CORP DEL	COM	88076W103	884,667	25,598	SH		SOLE		25,598	0	0
TERADYNE INC	COM	880770102	4,647,260	31,339	SH		SOLE		31,339	0	0
TERAWULF INC	COM	88080T104	249,725	56,118	SH		SOLE		56,118	0	0
TEREX CORP NEW	COM	880779103	904,586	16,495	SH		SOLE		16,495	0	0
TERRENO RLTY CORP	COM	88146M101	2,426,853	41,008	SH		SOLE		41,008	0	0
TESLA INC	COM	88160R101	260,938,617	1,318,671	SH		SOLE		1,311,291	0	7,380
TETRA TECH INC NEW	COM	88162G103	15,648,241	76,527	SH		SOLE		76,527	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	123,910	35,812	SH		SOLE		35,812	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,131,784	438,879	SH		SOLE		335,821	0	103,058
TEXAS CAP BANCSHARES INC	COM	88224Q107	640,319	10,473	SH		SOLE		10,473	0	0
TEXAS INSTRS INC	COM	882508104	33,543,391	172,433	SH		SOLE		172,433	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,228,661	5,759	SH		SOLE		5,759	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,577,539	15,011	SH		SOLE		15,011	0	0
TFI INTL INC	COM	87241L109	2,228,901	15,354	SH		SOLE		15,354	0	0
TFS FINL CORP	COM	87240R107	131,008	10,381	SH		SOLE		10,381	0	0
TG THERAPEUTICS INC	COM	88322Q108	494,562	27,800	SH		SOLE		27,800	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	542,407	15,292	SH		SOLE		15,292	0	0
THE CIGNA GROUP	COM	125523100	57,405,464	173,656	SH		SOLE		173,656	0	0
THE ODP CORP	COM	88337F105	312,864	7,967	SH		SOLE		7,967	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,689,016	88,963	SH		SOLE		88,963	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	111,520	13,151	SH		SOLE		13,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	785,260	1,420	SH		DFND	1	0	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,641,120	323,040	SH		SOLE		311,620	0	11,420
THERMON GROUP HLDGS INC	COM	88362T103	289,236	9,403	SH		SOLE		9,403	0	0
THIRD HARMONIC BIO INC	COM	88427A107	20,423	1,571	SH		SOLE		1,571	0	0
THOMSON REUTERS CORP.	COM	884903808	12,848,323	76,237	SH		SOLE		76,237	0	0
THOR INDS INC	COM	885160101	1,021,876	10,935	SH		SOLE		10,935	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	83,644	29,452	SH		SOLE		29,452	0	0
THRYV HLDGS INC	COM NEW	886029206	134,024	7,521	SH		SOLE		7,521	0	0
TIDEWATER INC NEW	COM	88642R109	256,686	2,696	SH		SOLE		2,696	0	0
TILRAY BRANDS INC	COM	88688T100	186,265	112,208	SH		SOLE		112,208	0	0
TIMKEN CO	COM	887389104	1,230,236	15,353	SH		SOLE		15,353	0	0
TIPTREE INC	COM	88822Q103	89,030	5,399	SH		SOLE		5,399	0	0
TITAN INTL INC ILL	COM	88830M102	76,612	10,339	SH		SOLE		10,339	0	0
TITAN MACHY INC	COM	88830R101	50,276	3,162	SH		SOLE		3,162	0	0
TJX COS INC NEW	COM	872540109	23,412,655	212,649	SH		SOLE		212,649	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,321,137	21,494	SH		SOLE		21,494	0	0
TOAST INC	CL A	888787108	2,297,370	89,149	SH		SOLE		89,149	0	0
TOLL BROTHERS INC	COM	889478103	2,643,496	22,951	SH		SOLE		22,951	0	0
TOMPKINS FINL CORP	COM	890110109	81,550	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	130,289	4,262	SH		SOLE		4,262	0	0
TOPBUILD CORP	COM	89055F103	3,792,983	9,845	SH		SOLE		9,845	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	465,809	30,445	SH		SOLE		30,445	0	0
TORM PLC	SHS CL A	G89479102	365,029	9,338	SH		SOLE		6,853	0	2,485
TORO CO	COM	891092108	3,334,567	35,660	SH		SOLE		35,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,118,389	675,412	SH		SOLE		675,412	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,033,349	26,287	SH		SOLE		18,518	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	341,475	12,522	SH		SOLE		12,522	0	0
TPG INC	COM CL A	872657101	693,873	16,740	SH		SOLE		16,740	0	0
TPG RE FIN TR INC	COM	87266M107	131,207	15,186	SH		SOLE		15,186	0	0
TRACTOR SUPPLY CO	COM	892356106	65,576,520	242,876	SH		SOLE		234,408	0	8,468
TRADEWEB MKTS INC	CL A	892672106	5,581,642	52,657	SH		SOLE		52,657	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	394,716	1,200	SH		DFND	1	0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,552,805	141,528	SH		SOLE		141,528	0	0
TRANSALTA CORP	COM	89346D107	416,816	58,799	SH		SOLE		58,799	0	0
TRANSDIGM GROUP INC	COM	893641100	43,047,791	33,694	SH		SOLE		33,694	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,113,986	7,396	SH		SOLE		7,396	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	830,887	155,306	SH		SOLE		155,306	0	0
TRANSUNION	COM	89400J107	6,673,436	89,987	SH		SOLE		89,987	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	742,215	16,501	SH		SOLE		16,501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,399,298	105,239	SH		SOLE		105,239	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	135,720	16,511	SH		SOLE		16,511	0	0
TREACE MED CONCEPTS INC	COM	89455T109	110,955	16,685	SH		SOLE		16,685	0	0
TREEHOUSE FOODS INC	COM	89469A104	413,739	11,292	SH		SOLE		11,292	0	0
TREX CO INC	COM	89531P105	1,780,437	24,021	SH		SOLE		24,021	0	0
TRI POINTE HOMES INC	COM	87265H109	951,179	25,535	SH		SOLE		25,535	0	0
TRICO BANCSHARES	COM	896095106	315,492	7,973	SH		SOLE		7,973	0	0
TRIMAS CORP	COM NEW	896215209	185,284	7,249	SH		SOLE		7,249	0	0
TRIMBLE INC	COM	896239100	18,213,368	325,704	SH		SOLE		315,861	0	9,843
TRINET GROUP INC	COM	896288107	757,000	7,570	SH		SOLE		7,570	0	0
TRINITY INDS INC	COM	896522109	507,712	16,969	SH		SOLE		16,969	0	0
TRIP COM GROUP LTD	ADS	89677Q107	66,364	1,412	SH		SOLE		1,412	0	0
TRIPADVISOR INC	COM	896945201	471,733	26,487	SH		SOLE		26,487	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	182,063	11,746	SH		SOLE		11,746	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	473,087	5,787	SH		SOLE		5,787	0	0
TRIUMPH GROUP INC NEW	COM	896818101	346,617	22,493	SH		SOLE		22,493	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	390,435	25,060	SH		SOLE		25,060	0	0
TRUIST FINL CORP	COM	89832Q109	22,277,484	573,423	SH		SOLE		573,423	0	0
TRUPANION INC	COM	898202106	270,186	9,190	SH		SOLE		9,190	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	103,802	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	348,764	11,610	SH		SOLE		11,610	0	0
TTEC HLDGS INC	COM	89854H102	27,530	4,682	SH		SOLE		4,682	0	0
TTM TECHNOLOGIES INC	COM	87305R109	382,888	19,706	SH		SOLE		19,706	0	0
TURNING PT BRANDS INC	COM	90041L105	76,727	2,391	SH		SOLE		2,391	0	0
TUTOR PERINI CORP	COM	901109108	202,380	9,292	SH		SOLE		9,292	0	0
TWILIO INC	CL A	90138F102	3,442,800	60,602	SH		SOLE		60,602	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	782,566	15,880	SH		SOLE		15,880	0	0
TWO HBRS INVT CORP	COM	90187B804	238,678	18,068	SH		SOLE		18,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,437,948	36,672	SH		SOLE		36,672	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	216,000	200,000	PRN		SOLE		200,000	0	0
TYSON FOODS INC	CL A	902494103	6,621,897	115,889	SH		SOLE		115,889	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	788,303	13,134	SH		SOLE		13,134	0	0
U S PHYSICAL THERAPY	COM	90337L108	154,804	1,675	SH		SOLE		1,675	0	0
U S SILICA HLDGS INC	COM	90346E103	236,524	15,309	SH		SOLE		15,309	0	0
UBER TECHNOLOGIES INC	COM	90353T100	60,033,317	825,995	SH		SOLE		825,995	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	520,000	500,000	PRN		SOLE		500,000	0	0
UBS GROUP AG	SHS	H42097107	1,591,242,341	54,060,137	SH		SOLE		50,391,751	0	3,668,386
UDEMY INC	COM	902685106	119,983	13,903	SH		SOLE		13,903	0	0
UDR INC	COM	902653104	9,684,406	235,344	SH		SOLE		235,344	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,488,256	13,288	SH		SOLE		13,288	0	0
UFP TECHNOLOGIES INC	COM	902673102	588,958	2,232	SH		SOLE		2,232	0	0
UGI CORP NEW	COM	902681105	1,109,528	48,451	SH		SOLE		48,451	0	0
UIPATH INC	CL A	90364P105	1,188,370	93,720	SH		SOLE		93,720	0	0
ULTA BEAUTY INC	COM	90384S303	4,780,543	12,389	SH		SOLE		12,389	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	386,267	7,883	SH		SOLE		7,883	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	730,635	17,777	SH		SOLE		17,777	0	0
UMB FINL CORP	COM	902788108	872,156	10,455	SH		SOLE		10,455	0	0
UMH PPTYS INC	COM	903002103	305,713	19,119	SH		SOLE		19,119	0	0
UNDER ARMOUR INC	CL A	904311107	1,143,471	171,435	SH		SOLE		171,435	0	0
UNDER ARMOUR INC	CL C	904311206	328,466	50,301	SH		SOLE		50,301	0	0
UNIFIRST CORP MASS	COM	904708104	490,919	2,862	SH		SOLE		2,862	0	0
UNION PAC CORP	COM	907818108	55,535,064	245,448	SH		SOLE		245,448	0	0
UNIQURE NV	SHS	N90064101	14,605	3,260	SH		SOLE		3,260	0	0
UNITED AIRLS HLDGS INC	COM	910047109	566,548	11,643	SH		SOLE		11,643	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	907,314	27,969	SH		SOLE		27,969	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	499,780	19,630	SH		SOLE		19,630	0	0
UNITED FIRE GROUP INC	COM	910340108	111,533	5,190	SH		SOLE		5,190	0	0
UNITED NAT FOODS INC	COM	911163103	138,244	10,553	SH		SOLE		10,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,347,360	265,600	SH		SOLE		265,600	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	511,057	9,410	SH		SOLE		9,410	0	0
UNITED RENTALS INC	COM	911363109	120,543,358	186,389	SH		SOLE		180,645	0	5,744
UNITED STATES CELLULAR CORP	COM	911684108	193,305	3,463	SH		SOLE		3,463	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,364,125	62,543	SH		SOLE		62,543	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,812,543	33,943	SH		SOLE		33,943	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	295,480,800	580,216	SH		SOLE		571,181	0	9,035
UNITI GROUP INC	COM	91325V108	137,392	47,052	SH		SOLE		47,052	0	0
UNITIL CORP	COM	913259107	142,785	2,757	SH		SOLE		2,757	0	0
UNITY SOFTWARE INC	COM	91332U101	784,854	48,269	SH		SOLE		48,269	0	0
UNIVERSAL CORP VA	COM	913456109	261,093	5,418	SH		SOLE		5,418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,999,688	9,511	SH		SOLE		9,511	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	94,836	2,423	SH		SOLE		2,423	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,017,401	10,909	SH		SOLE		10,909	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	69,450	3,702	SH		SOLE		3,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	149,781	9,522	SH		SOLE		9,522	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	141,341	6,191	SH		SOLE		6,191	0	0
UNUM GROUP	COM	91529Y106	2,148,767	42,042	SH		SOLE		42,042	0	0
UPBOUND GROUP INC	COM	76009N100	327,692	10,674	SH		SOLE		10,674	0	0
UPSTART HLDGS INC	COM	91680M107	388,858	16,484	SH		SOLE		16,484	0	0
UPWORK INC	COM	91688F104	286,466	26,648	SH		SOLE		26,648	0	0
URANIUM ENERGY CORP	COM	916896103	1,161,972	193,662	SH		SOLE		193,662	0	0
URANIUM RTY CORP	COM	91702V101	121,725	53,730	SH		SOLE		53,730	0	0
URBAN EDGE PPTYS	COM	91704F104	950,577	51,466	SH		SOLE		51,466	0	0
URBAN OUTFITTERS INC	COM	917047102	524,414	12,775	SH		SOLE		12,775	0	0
US BANCORP DEL	COM NEW	902973304	26,098,423	657,391	SH		SOLE		657,391	0	0
US FOODS HLDG CORP	COM	912008109	2,663,093	50,266	SH		SOLE		50,266	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	113,417	2,507	SH		SOLE		2,507	0	0
UTZ BRANDS INC	COM CL A	918090101	292,298	17,566	SH		SOLE		17,566	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	125,835	18,158	SH		SOLE		18,158	0	0
V F CORP	COM	918204108	899,708	66,645	SH		SOLE		66,645	0	0
V2X INC	COM	92242T101	172,080	3,588	SH		SOLE		3,588	0	0
VAALCO ENERGY INC	COM NEW	91851C201	181,241	28,906	SH		SOLE		28,906	0	0
VAIL RESORTS INC	COM	91879Q109	1,357,280	7,535	SH		SOLE		7,535	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	363,500	400,000	PRN		SOLE		400,000	0	0
VALARIS LTD	CL A	G9460G101	1,015,808	13,635	SH		SOLE		13,635	0	0
VALE S A	SPONSORED ADS	91912E105	1,415,127	126,690	SH		SOLE		126,690	0	0
VALERO ENERGY CORP	COM	91913Y100	23,990,394	153,039	SH		SOLE		153,039	0	0
VALLEY NATL BANCORP	COM	919794107	631,027	90,405	SH		SOLE		90,405	0	0
VALMONT INDS INC	COM	920253101	7,588,543	27,650	SH		SOLE		27,650	0	0
VALVOLINE INC	COM	92047W101	1,220,227	28,246	SH		SOLE		28,246	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	309,354	9,064	SH		SOLE		9,064	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	459,837	37,800	SH		SOLE		37,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	171,002	2,051	SH		SOLE		0	0	2,051
VAREX IMAGING CORP	COM	92214X106	105,172	7,140	SH		SOLE		7,140	0	0
VARONIS SYS INC	COM	922280102	2,745,755	57,239	SH		SOLE		57,239	0	0
VAXCYTE INC	COM	92243G108	1,546,822	20,485	SH		SOLE		20,485	0	0
VECTOR GROUP LTD	COM	92240M108	292,377	27,661	SH		SOLE		27,661	0	0
VEECO INSTRS INC DEL	COM	922417100	626,755	13,418	SH		SOLE		13,418	0	0
VEEVA SYS INC	CL A COM	922475108	12,118,922	66,220	SH		SOLE		66,220	0	0
VENTAS INC	COM	92276F100	14,326,709	279,491	SH		SOLE		279,491	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/	92277GAZ0	628,500	600,000	PRN		SOLE		600,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	272,327	7,527	SH		SOLE		7,527	0	0
VERACYTE INC	COM	92337F107	472,904	21,823	SH		SOLE		21,823	0	0
VERALTO CORP	COM SHS	92338C103	31,910,179	334,243	SH		SOLE		334,243	0	0
VEREN INC	COM NEW	92340V107	936,731	118,793	SH		SOLE		118,793	0	0
VERICEL CORP	COM	92346J108	522,986	11,399	SH		SOLE		11,399	0	0
VERINT SYS INC	COM	92343X100	405,269	12,586	SH		SOLE		12,586	0	0
VERIS RESIDENTIAL INC	COM	554489104	456,015	30,401	SH		SOLE		30,401	0	0
VERISIGN INC	COM	92343E102	7,426,350	41,768	SH		SOLE		41,768	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,653,608	61,783	SH		SOLE		61,783	0	0
VERITEX HLDGS INC	COM	923451108	228,426	10,831	SH		SOLE		10,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,012,652	97,300	SH		DFND	1	0	0	97,300
VERIZON COMMUNICATIONS INC	COM	92343V104	117,245,444	2,843,003	SH		SOLE		2,814,892	0	28,111
VERMILION ENERGY INC	COM	923725105	1,870,219	169,928	SH		SOLE		169,928	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	763,205	28,059	SH		SOLE		28,059	0	0
VERTEX INC	CL A	92538J106	365,547	10,140	SH		SOLE		10,140	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	182,259,897	388,846	SH		SOLE		377,462	0	11,384
VERTIV HOLDINGS CO	COM CL A	92537N108	19,797,347	228,686	SH		SOLE		228,686	0	0
VERVE THERAPEUTICS INC	COM	92539P101	39,967	8,190	SH		SOLE		8,190	0	0
VESTIS CORPORATION	COM SHS	29430C102	248,073	20,284	SH		SOLE		20,284	0	0
VIAD CORP	COM	92552R406	152,422	4,483	SH		SOLE		4,483	0	0
VIASAT INC	COM	92552V100	165,659	13,044	SH		SOLE		13,044	0	0
VIATRIS INC	COM	92556V106	3,774,989	355,126	SH		SOLE		355,126	0	0
VIAVI SOLUTIONS INC	COM	925550105	375,913	54,718	SH		SOLE		54,718	0	0
VICI PPTYS INC	COM	925652109	14,892,313	519,983	SH		SOLE		519,983	0	0
VICOR CORP	COM	925815102	146,634	4,422	SH		SOLE		4,422	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	293,587	16,615	SH		SOLE		16,615	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	378,833	7,937	SH		SOLE		7,937	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,175,603	22,177	SH		SOLE		22,177	0	0
VIMEO INC	COMMON STOCK	92719V100	139,647	37,439	SH		SOLE		37,439	0	0
VIPER ENERGY INC	CL A	927959106	761,972	20,303	SH		SOLE		20,303	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,151,145	626,048	SH		SOLE		626,048	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	219,358	24,647	SH		SOLE		24,647	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	155,613	11,961	SH		SOLE		11,961	0	0
VIRTU FINL INC	CL A	928254101	3,087,706	137,537	SH		SOLE		137,537	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	93,276	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	19,464,775	74,160	SH		DFND	1	0	0	74,160
VISA INC	COM CL A	92826C839	285,378,382	1,087,280	SH		SOLE		1,071,711	0	15,569
VISHAY INTERTECHNOLOGY INC	COM	928298108	485,159	21,756	SH		SOLE		21,756	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	94,912	3,118	SH		SOLE		3,118	0	0
VISTA OUTDOOR INC	COM	928377100	358,014	9,509	SH		SOLE		9,509	0	0
VISTEON CORP	COM NEW	92839U206	689,389	6,461	SH		SOLE		6,461	0	0
VISTRA CORP	COM	92840M102	5,766,335	67,066	SH		SOLE		67,066	0	0
VITA COCO CO INC	COM	92846Q107	155,765	5,593	SH		SOLE		5,593	0	0
VITAL ENERGY INC	COM	516806205	206,620	4,610	SH		SOLE		4,610	0	0
VITAL FARMS INC	COM	92847W103	436,224	9,327	SH		SOLE		9,327	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	60,696	2,561	SH		SOLE		2,561	0	0
VIVID SEATS INC	COM CL A	92854T100	104,782	18,223	SH		SOLE		18,223	0	0
VIZIO HLDG CORP	CL A COM	92858V101	161,935	14,994	SH		SOLE		14,994	0	0
VONTIER CORPORATION	COM	928881101	1,301,780	34,078	SH		SOLE		34,078	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,814,431	69,016	SH		SOLE		69,016	0	0
VOYA FINANCIAL INC	COM	929089100	1,579,174	22,195	SH		SOLE		22,195	0	0
VSE CORP	COM	918284100	236,237	2,676	SH		SOLE		2,676	0	0
VULCAN MATLS CO	COM	929160109	6,672,582	26,832	SH		SOLE		26,832	0	0
WABASH NATL CORP	COM	929566107	209,511	9,593	SH		SOLE		9,593	0	0
WABTEC	COM	929740108	17,321,016	109,592	SH		SOLE		109,592	0	0
WAFD INC	COM	938824109	383,744	13,427	SH		SOLE		13,427	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,018,871	497,633	SH		SOLE		497,633	0	0
WALKER & DUNLOP INC	COM	93148P102	750,346	7,641	SH		SOLE		7,641	0	0
WALLBOX NV	SHS CL A	N94209108	12,209	9,485	SH		SOLE		9,485	0	0
WALMART INC	COM	931142103	123,147,156	1,818,744	SH		SOLE		1,817,788	0	956
WARBY PARKER INC	CL A COM	93403J106	281,371	17,520	SH		SOLE		17,520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,129,078	420,575	SH		SOLE		420,575	0	0
WARRIOR MET COAL INC	COM	93627C101	560,913	8,936	SH		SOLE		8,936	0	0
WASHINGTON TR BANCORP INC	COM	940610108	126,278	4,607	SH		SOLE		4,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,205,457	143,690	SH		SOLE		143,690	0	0
WASTE MGMT INC DEL	COM	94106L109	3,219,301	15,090	SH		DFND	1	0	0	15,090
WASTE MGMT INC DEL	COM	94106L109	61,107,830	286,434	SH		SOLE		286,434	0	0
WATERS CORP	COM	941848103	8,809,494	30,365	SH		SOLE		30,365	0	0
WATSCO INC	COM	942622200	7,048,197	15,215	SH		SOLE		15,215	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,302,477	67,091	SH		SOLE		67,091	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	167,120	33,491	SH		SOLE		33,491	0	0
WAYFAIR INC	CL A	94419L101	972,658	18,446	SH		SOLE		18,446	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	448,125	500,000	PRN		SOLE		500,000	0	0
WD 40 CO	COM	929236107	671,879	3,059	SH		SOLE		3,059	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,113,365	17,259	SH		SOLE		17,259	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	89,794	9,955	SH		SOLE		9,955	0	0
WEBSTER FINL CORP	COM	947890109	1,577,871	36,198	SH		SOLE		36,198	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,634,134	71,809	SH		SOLE		71,809	0	0
WEIS MKTS INC	COM	948849104	141,735	2,258	SH		SOLE		2,258	0	0
WELLS FARGO CO NEW	COM	949746101	53,235,652	896,374	SH		SOLE		896,374	0	0
WELLTOWER INC	COM	95040Q104	39,140,663	375,450	SH		SOLE		375,450	0	0
WENDYS CO	COM	95058W100	642,496	37,883	SH		SOLE		37,883	0	0
WERNER ENTERPRISES INC	COM	950755108	281,445	7,855	SH		SOLE		7,855	0	0
WESBANCO INC	COM	950810101	403,383	14,453	SH		SOLE		14,453	0	0
WESCO INTL INC	COM	95082P105	1,589,322	10,026	SH		SOLE		10,026	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,280,079	29,694	SH		SOLE		29,694	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,831,493	14,668	SH		SOLE		14,668	0	0
WESTAMERICA BANCORPORATION	COM	957090103	246,921	5,088	SH		SOLE		5,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,375,130	21,890	SH		SOLE		21,890	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,163,675	94,545	SH		SOLE		94,545	0	0
WESTERN UN CO	COM	959802109	920,973	75,366	SH		SOLE		75,366	0	0
WESTLAKE CORPORATION	COM	960413102	748,140	5,166	SH		SOLE		5,166	0	0
WESTROCK CO	COM	96145D105	2,791,038	55,532	SH		SOLE		55,532	0	0
WESTROCK COFFEE CO	COM	96145W103	60,255	5,890	SH		SOLE		5,890	0	0
WEX INC	COM	96208T104	1,636,242	9,237	SH		SOLE		9,237	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,922,590	138,168	SH		SOLE		138,168	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,641,918	222,086	SH		SOLE		222,086	0	0
WHIRLPOOL CORP	COM	963320106	1,215,158	11,890	SH		SOLE		11,890	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	459,815	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	250,228	18,800	SH		SOLE		18,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	415,425	10,207	SH		SOLE		10,207	0	0
WILLIAMS COS INC	COM	969457100	21,834,673	513,757	SH		SOLE		513,757	0	0
WILLIAMS SONOMA INC	COM	969904101	20,720,028	73,379	SH		SOLE		73,192	0	187
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,346,340	35,654	SH		SOLE		35,654	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,544,595	41,036	SH		SOLE		41,036	0	0
WINGSTOP INC	COM	974155103	2,648,388	6,266	SH		SOLE		6,266	0	0
WINNEBAGO INDS INC	COM	974637100	355,227	6,554	SH		SOLE		6,554	0	0
WINTRUST FINL CORP	COM	97650W108	1,358,354	13,782	SH		SOLE		13,782	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	524,746	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INC	COM	97717P104	301,769	30,451	SH		SOLE		30,451	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	844,308	17,583	SH		SOLE		17,583	0	0
WIX COM LTD	SHS	M98068105	5,278,420	33,183	SH		SOLE		28,110	0	5,073
WK KELLOGG CO	COM SHS	92942W107	329,315	20,007	SH		SOLE		20,007	0	0
WOLFSPEED INC	COM	977852102	642,856	28,245	SH		SOLE		28,245	0	0
WOLFSPEED INC	NOTE 1.750% 5/	225447AD3	180,155	200,000	PRN		SOLE		200,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	164,809	12,190	SH		SOLE		12,190	0	0
WOODWARD INC	COM	980745103	2,290,481	13,135	SH		SOLE		13,135	0	0
WORKDAY INC	CL A	98138H101	22,025,355	98,521	SH		SOLE		98,427	0	94
WORKIVA INC	COM CL A	98139A105	770,482	10,556	SH		SOLE		10,556	0	0
WORLD ACCEP CORPORATION	COM	981419104	47,702	386	SH		SOLE		386	0	0
WORLD KINECT CORPORATION	COM	981475106	352,196	13,651	SH		SOLE		13,651	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,361,447	28,765	SH		SOLE		28,765	0	0
WORTHINGTON STL INC	COM SHS	982104101	885,374	26,540	SH		SOLE		26,540	0	0
WP CAREY INC	COM	92936U109	4,502,980	81,798	SH		SOLE		81,798	0	0
WSFS FINL CORP	COM	929328102	501,584	10,672	SH		SOLE		10,672	0	0
WW INTL INC	COM	98262P101	1	1	SH		SOLE		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,200,354	16,221	SH		SOLE		16,221	0	0
WYNN RESORTS LTD	COM	983134107	5,234,587	58,487	SH		SOLE		58,487	0	0
XCEL ENERGY INC	COM	98389B100	10,868,294	203,488	SH		SOLE		203,488	0	0
XENCOR INC	COM	98401F105	269,090	14,215	SH		SOLE		14,215	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	624,860	43,605	SH		SOLE		43,605	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	640,060	16,416	SH		SOLE		16,416	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	317,249	27,302	SH		SOLE		27,302	0	0
XOMETRY INC	CLASS A COM	98423F109	85,556	7,401	SH		SOLE		7,401	0	0
XPEL INC	COM	98379L100	124,211	3,493	SH		SOLE		3,493	0	0
XPENG INC	ADS	98422D105	73,967	10,091	SH		SOLE		10,091	0	0
XPERI INC	COMMON STOCK	98423J101	84,029	10,235	SH		SOLE		10,235	0	0
XPO INC	COM	983793100	2,669,991	25,153	SH		SOLE		25,153	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	50,450	3,234	SH		SOLE		3,234	0	0
XYLEM INC	COM	98419M100	79,726,162	587,821	SH		SOLE		581,018	0	6,803
YANDEX N V	SHS CLASS A	N97284108	1,604,636	110,089	SH		SOLE		110,089	0	0
YELP INC	CL A	985817105	1,165,994	31,556	SH		SOLE		31,556	0	0
YETI HLDGS INC	COM	98585X104	773,224	20,268	SH		SOLE		20,268	0	0
YEXT INC	COM	98585N106	212,063	39,638	SH		SOLE		39,638	0	0
YORK WTR CO	COM	987184108	109,638	2,956	SH		SOLE		2,956	0	0
YUM BRANDS INC	COM	988498101	14,419,596	108,860	SH		SOLE		108,860	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,108,898	230,509	SH		SOLE		230,509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,416,450	7,822	SH		SOLE		7,822	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	31,939	7,809	SH		SOLE		7,809	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	509,150	28,847	SH		SOLE		28,847	0	0
ZIFF DAVIS INC	COM	48123V102	609,183	11,066	SH		SOLE		11,066	0	0
ZIFF DAVIS INC	NOTE 1.750%11/	48123VAE2	278,497	300,000	PRN		SOLE		300,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,166,152	25,138	SH		SOLE		25,138	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/	98954MAG6	1,150,688	950,000	PRN		SOLE		950,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	98,000	100,000	PRN		SOLE		100,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	554,028	24,990	SH		SOLE		21,045	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,507,797	253,458	SH		SOLE		253,458	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,433,595	33,055	SH		SOLE		33,055	0	0
ZIPRECRUITER INC	CL A	98980B103	158,820	17,472	SH		SOLE		17,472	0	0
ZOETIS INC	CL A	98978V103	32,678,187	188,499	SH		SOLE		188,499	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,374,378	73,904	SH		SOLE		73,904	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	735,348	57,584	SH		SOLE		57,584	0	0
ZSCALER INC	COM	98980G102	14,956,802	77,823	SH		SOLE		77,823	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	873,482	650,000	PRN		SOLE		650,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/	98980AAB1	382,000	400,000	PRN		SOLE		400,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,950,427	190,382	SH		SOLE		190,382	0	0
ZUORA INC	COM CL A	98983V106	277,702	27,966	SH		SOLE		27,966	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,014,488	68,520	SH		SOLE		68,520	0	0
ZYMEWORKS INC	COM	98985Y108	145,368	17,082	SH		SOLE		17,082	0	0