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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	48,452	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109	474,428	21,011	SH		SOLE		21,011	0	0
1ST SOURCE CORP	COM	336901103	202,454	3,381	SH		SOLE		3,381	0	0
3-D SYS CORP DEL	COM NEW	88554D205	140,131	49,342	SH		SOLE		49,342	0	0
3M CO	COM	88579Y101	57,199,791	418,433	SH		SOLE		418,433	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	61,747	5,712	SH		SOLE		5,712	0	0
89BIO INC	COM	282559103	59,163	7,995	SH		SOLE		7,995	0	0
908 DEVICES INC	COM	65443P102	8,137	2,345	SH		SOLE		2,345	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	136,013	3,080	SH		SOLE		3,080	0	0
A10 NETWORKS INC	COM	002121101	310,258	21,486	SH		SOLE		21,486	0	0
AAON INC	COM PAR $0.004	000360206	1,260,542	11,689	SH		SOLE		11,689	0	0
AAR CORP	COM	000361105	643,338	9,843	SH		SOLE		9,843	0	0
ABBOTT LABS	COM	002824100	80,974,462	710,240	SH		SOLE		710,240	0	0
ABBVIE INC	COM	00287Y109	118,041,695	597,740	SH		SOLE		597,507	0	233
ABERCROMBIE & FITCH CO	CL A	002896207	2,163,693	15,466	SH		SOLE		15,466	0	0
ABM INDS INC	COM	000957100	742,439	14,072	SH		SOLE		14,072	0	0
AC IMMUNE SA	SHS	H00263105	13,846	3,663	SH		SOLE		3,663	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,048,904	17,973	SH		SOLE		17,973	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,248,670	19,692	SH		SOLE		19,692	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	368,566	23,964	SH		SOLE		23,964	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,699,647	72,387	SH		SOLE		72,387	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	171,686	14,775	SH		SOLE		14,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,345,097	535,660	SH		SOLE		527,574	0	8,086
ACCO BRANDS CORP	COM	00081T108	118,376	21,641	SH		SOLE		21,641	0	0
ACI WORLDWIDE INC	COM	004498101	1,237,684	24,316	SH		SOLE		24,316	0	0
ACM RESH INC	COM CL A	00108J109	733,297	36,123	SH		SOLE		36,123	0	0
ACUITY BRANDS INC	COM	00508Y102	7,090,742	25,748	SH		SOLE		22,327	0	3,421
ACUSHNET HLDGS CORP	COM	005098108	380,715	5,972	SH		SOLE		5,972	0	0
ACV AUCTIONS INC	COM CL A	00091G104	538,298	26,478	SH		SOLE		26,478	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	162,914	14,507	SH		SOLE		14,507	0	0
ADDUS HOMECARE CORP	COM	006739106	1,007,569	7,574	SH		SOLE		7,574	0	0
ADEIA INC	COM	00676P107	259,960	21,827	SH		SOLE		21,827	0	0
ADIENT PLC	ORD SHS	G0084W101	463,407	20,532	SH		SOLE		20,532	0	0
ADMA BIOLOGICS INC	COM	000899104	1,226,866	61,374	SH		SOLE		61,374	0	0
ADOBE INC	COM	00724F101	120,537,631	232,797	SH		SOLE		231,124	0	1,673
ADT INC DEL	COM	00090Q103	520,762	72,028	SH		SOLE		72,028	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	718,721	9,522	SH		SOLE		9,522	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	507,962	13,028	SH		SOLE		13,028	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,299,212	97,348	SH		SOLE		97,348	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/	007973AE0	523,985	500,000	PRN		SOLE		500,000	0	0
ADVANCED ENERGY INDS	COM	007973100	975,049	9,265	SH		SOLE		9,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,442,263	8,790	SH		DFND	1	0	0	8,790
ADVANCED MICRO DEVICES INC	COM	007903107	148,697,336	906,249	SH		SOLE		906,249	0	0
ADVANSIX INC	COM	00773T101	249,359	8,208	SH		SOLE		8,208	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	89,808	26,183	SH		SOLE		26,183	0	0
AECOM	COM	00766T100	7,636,610	73,948	SH		SOLE		73,948	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,577,638	143,345	SH		SOLE		124,645	0	18,700
AEROVIRONMENT INC	COM	008073108	942,350	4,700	SH		SOLE		4,700	0	0
AES CORP	COM	00130H105	5,162,802	257,368	SH		SOLE		257,368	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,246,022	7,008	SH		SOLE		7,008	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,380,051	58,306	SH		SOLE		58,306	0	0
AFLAC INC	COM	001055102	61,900,977	553,676	SH		SOLE		537,321	0	16,355
AGCO CORP	COM	001084102	1,360,645	13,904	SH		SOLE		13,904	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,392,036	184,483	SH		SOLE		184,483	0	0
AGILON HEALTH INC	COM	00857U107	214,539	54,590	SH		SOLE		54,590	0	0
AGILYSYS INC	COM	00847J105	437,188	4,012	SH		SOLE		4,012	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	539,025	12,132	SH		SOLE		12,132	0	0
AGNC INVT CORP	COM	00123Q104	1,594,721	152,459	SH		SOLE		152,459	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,578,719	193,172	SH		SOLE		193,172	0	0
AGREE RLTY CORP	COM	008492100	4,291,927	56,975	SH		SOLE		56,975	0	0
AIR LEASE CORP	CL A	00912X302	819,930	18,104	SH		SOLE		18,104	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,568,016	82,515	SH		SOLE		82,515	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	32,720	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	11,347,593	89,485	SH		SOLE		89,485	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	890,870	800,000	PRN		SOLE		800,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	702,916	680,000	PRN		SOLE		680,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/	00971TAN1	303,925	300,000	PRN		SOLE		300,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,090,362	199,013	SH		SOLE		199,013	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	225,073	7,845	SH		SOLE		7,845	0	0
ALAMO GROUP INC	COM	011311107	324,774	1,803	SH		SOLE		1,803	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,835,958	92,033	SH		SOLE		92,033	0	0
ALARM COM HLDGS INC	COM	011642105	603,666	11,042	SH		SOLE		11,042	0	0
ALASKA AIR GROUP INC	COM	011659109	332,429	7,353	SH		SOLE		7,353	0	0
ALBANY INTL CORP	CL A	012348108	690,276	7,769	SH		SOLE		7,769	0	0
ALBEMARLE CORP	COM	012653101	6,834,084	72,158	SH		SOLE		72,158	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,992,871	270,177	SH		SOLE		270,177	0	0
ALCOA CORP	COM	013872106	2,699,443	69,970	SH		SOLE		69,970	0	0
ALCON AG	ORD SHS	H01301128	862,058,538	8,624,165	SH		SOLE		7,980,252	0	643,913
ALECTOR INC	COM	014442107	82,622	17,730	SH		SOLE		17,730	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	632,064	32,920	SH		SOLE		32,920	0	0
ALEXANDERS INC	COM	014752109	26,175	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,299,500	145,680	SH		SOLE		145,680	0	0
ALGOMA STL GROUP INC	COM	015658107	197,736	19,329	SH		SOLE		19,329	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	809,500	147,983	SH		SOLE		147,983	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,522,504	14,347	SH		SOLE		14,347	0	0
ALIGHT INC	COM CL A	01626W101	654,545	88,452	SH		SOLE		88,452	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,883,171	27,065	SH		SOLE		27,065	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	298,018	25,213	SH		SOLE		25,213	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	297,958	9,447	SH		SOLE		9,447	0	0
ALKERMES PLC	SHS	G01767105	948,637	33,892	SH		SOLE		33,892	0	0
ALLAKOS INC	COM	01671P100	5,821	8,911	SH		SOLE		8,911	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	28,246	513	SH		SOLE		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,422,189	30,343	SH		SOLE		30,343	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	729,104	31,292	SH		SOLE		31,292	0	0
ALLETE INC	COM NEW	018522300	671,492	10,461	SH		SOLE		10,461	0	0
ALLIANT ENERGY CORP	COM	018802108	4,220,201	69,537	SH		SOLE		69,537	0	0
ALLIENT INC	COM	019330109	39,803	2,096	SH		SOLE		2,096	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,058,876	21,431	SH		SOLE		21,431	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	63,143	22,551	SH		SOLE		22,551	0	0
ALLSTATE CORP	COM	020002101	1,376,859	7,260	SH		DFND	1	0	0	7,260
ALLSTATE CORP	COM	020002101	21,335,625	112,500	SH		SOLE		112,500	0	0
ALLY FINL INC	COM	02005N100	5,369,712	150,877	SH		SOLE		150,877	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/	02043QAB3	575,000	500,000	PRN		SOLE		500,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,008,387	54,570	SH		SOLE		54,570	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	163,588	4,407	SH		SOLE		4,407	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	464,566	1,967	SH		SOLE		1,967	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,665,362	94,455	SH		DFND	1	0	0	94,455
ALPHABET INC	CAP STK CL A	02079K305	711,689,881	4,291,166	SH		SOLE		4,220,590	0	70,576
ALPHABET INC	CAP STK CL C	02079K107	360,395,098	2,155,602	SH		SOLE		2,153,946	0	1,656
ALPHATEC HLDGS INC	COM NEW	02081G201	194,978	35,068	SH		SOLE		35,068	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,231,506	12,894	SH		SOLE		12,894	0	0
ALTICE USA INC	CL A	02156K103	102,720	41,756	SH		SOLE		41,756	0	0
ALTIMMUNE INC	COM NEW	02155H200	90,184	14,688	SH		SOLE		14,688	0	0
ALTRIA GROUP INC	COM	02209S103	32,449,956	635,775	SH		SOLE		635,775	0	0
ALTUS POWER INC	COM CL A	02217A102	233,755	73,508	SH		SOLE		73,508	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2,264	1,244	SH		SOLE		1,244	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	252,811	8,059	SH		SOLE		8,059	0	0
AMAZON COM INC	COM	023135106	2,292,791	12,305	SH		DFND	1	0	0	12,305
AMAZON COM INC	COM	023135106	1,046,289,719	5,615,251	SH		SOLE		5,547,739	0	67,512
AMBAC FINL GROUP INC	COM NEW	023139884	110,149	9,826	SH		SOLE		9,826	0	0
AMBARELLA INC	SHS	G037AX101	425,576	7,545	SH		SOLE		7,545	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	279,188	61,360	SH		SOLE		61,360	0	0
AMC NETWORKS INC	CL A	00164V103	52,931	6,091	SH		SOLE		6,091	0	0
AMCOR PLC	ORD	G0250X107	11,357,928	1,002,465	SH		SOLE		1,002,465	0	0
AMEDISYS INC	COM	023436108	654,434	6,781	SH		SOLE		6,781	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,426,758	82,096	SH		SOLE		82,096	0	0
AMER STATES WTR CO	COM	029899101	772,015	9,269	SH		SOLE		9,269	0	0
AMERANT BANCORP INC	CL A	023576101	192,693	9,017	SH		SOLE		9,017	0	0
AMEREN CORP	COM	023608102	6,320,647	72,269	SH		SOLE		72,269	0	0
AMERESCO INC	CL A	02361E108	666,264	17,561	SH		SOLE		17,561	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	206,439	200,000	PRN		SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,470,844	130,858	SH		SOLE		130,858	0	0
AMERICAN ASSETS TR INC	COM	024013104	474,761	17,768	SH		SOLE		17,768	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	154,012	24,921	SH		SOLE		24,921	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,000,587	44,689	SH		SOLE		44,689	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,959,219	106,815	SH		SOLE		106,815	0	0
AMERICAN EXPRESS CO	COM	025816109	86,834,986	320,188	SH		SOLE		320,188	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,700,940	12,637	SH		SOLE		12,637	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	819,801	31,410	SH		SOLE		31,410	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,424,179	636,212	SH		SOLE		636,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,634,985	254,472	SH		SOLE		254,472	0	0
AMERICAN PUB ED INC	COM	02913V103	5,000	339	SH		SOLE		339	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	277,418	11,755	SH		SOLE		11,755	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,835,547	231,491	SH		SOLE		231,491	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	382,865	4,097	SH		SOLE		4,097	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/	03040WBE4	206,560	200,000	PRN		SOLE		200,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,385,612	200,941	SH		SOLE		195,751	0	5,190
AMERICAS CAR-MART INC	COM	03062T105	21,924	523	SH		SOLE		523	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,779,241	169,057	SH		SOLE		169,057	0	0
AMERIPRISE FINL INC	COM	03076C106	16,972,356	36,126	SH		SOLE		36,126	0	0
AMERIS BANCORP	COM	03076K108	856,802	13,733	SH		SOLE		13,733	0	0
AMERISAFE INC	COM	03071H100	309,940	6,413	SH		SOLE		6,413	0	0
AMETEK INC	COM	031100100	13,103,877	76,314	SH		SOLE		76,314	0	0
AMGEN INC	COM	031162100	499,426	1,550	SH		DFND	1	0	0	1,550
AMGEN INC	COM	031162100	196,502,991	609,860	SH		SOLE		595,955	0	13,905
AMICUS THERAPEUTICS INC	COM	03152W109	539,030	50,471	SH		SOLE		50,471	0	0
AMKOR TECHNOLOGY INC	COM	031652100	762,124	24,906	SH		SOLE		24,906	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	402,069	9,485	SH		SOLE		9,485	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	290,801	34,952	SH		SOLE		34,952	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/	03209RAB9	262,575	250,000	PRN		SOLE		250,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	303,021	6,244	SH		SOLE		6,244	0	0
AMPHENOL CORP NEW	CL A	032095101	18,855,089	289,366	SH		SOLE		289,366	0	0
AMPLITUDE INC	COM CL A	03213A104	198,650	22,146	SH		SOLE		22,146	0	0
ANALOG DEVICES INC	COM	032654105	26,136,724	113,554	SH		SOLE		113,554	0	0
ANAPTYSBIO INC	COM	032724106	95,810	2,860	SH		SOLE		2,860	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16,074	2,830	SH		SOLE		2,830	0	0
ANDERSONS INC	COM	034164103	285,798	5,700	SH		SOLE		5,700	0	0
ANGI INC	COM CL A NEW	00183L102	21,737	8,425	SH		SOLE		8,425	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,591,634	209,975	SH		SOLE		209,975	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	177,250	2,971	SH		SOLE		2,971	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,893,227	243,808	SH		SOLE		243,808	0	0
ANSYS INC	COM	03662Q105	13,606,776	42,704	SH		SOLE		42,704	0	0
ANTERIX INC	COM	03676C100	99,761	2,649	SH		SOLE		2,649	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,406,106	93,429	SH		SOLE		93,429	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,822,770	63,622	SH		SOLE		63,622	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	125,588	24,722	SH		SOLE		24,722	0	0
AON PLC	SHS CL A	G0403H108	26,158,920	75,606	SH		SOLE		75,606	0	0
APA CORPORATION	COM	03743Q108	4,688,297	191,672	SH		SOLE		191,672	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	506,294	56,006	SH		SOLE		56,006	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	554,074	19,212	SH		SOLE		19,212	0	0
API GROUP CORP	COM STK	00187Y100	2,358,255	71,419	SH		SOLE		71,419	0	0
APOGEE ENTERPRISES INC	COM	037598109	346,714	4,952	SH		SOLE		4,952	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	70,899	1,207	SH		SOLE		1,207	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	282,482	30,738	SH		SOLE		30,738	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,093,713	144,854	SH		SOLE		144,854	0	0
APPFOLIO INC	COM CL A	03783C100	1,096,964	4,660	SH		SOLE		4,660	0	0
APPIAN CORP	CL A	03782L101	390,937	11,451	SH		SOLE		11,451	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,959,561	131,957	SH		SOLE		131,957	0	0
APPLE INC	COM	037833100	21,058,540	90,380	SH		DFND	1	0	0	90,380
APPLE INC	COM	037833100	1,852,241,422	7,949,534	SH		SOLE		7,877,845	0	71,689
APPLIED DIGITAL CORP	COM NEW	038169207	58,955	7,146	SH		SOLE		7,146	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,506,797	6,753	SH		SOLE		6,753	0	0
APPLIED MATLS INC	COM	038222105	1,810,368	8,960	SH		DFND	1	0	0	8,960
APPLIED MATLS INC	COM	038222105	201,523,256	997,393	SH		SOLE		986,564	0	10,829
APPLIED OPTOELECTRONICS INC	COM	03823U102	132,811	9,281	SH		SOLE		9,281	0	0
APPLOVIN CORP	COM CL A	03831W108	5,829,971	44,657	SH		SOLE		44,657	0	0
APTARGROUP INC	COM	038336103	2,384,909	14,888	SH		SOLE		14,888	0	0
APTIV PLC	SHS	G6095L109	8,021,986	111,401	SH		SOLE		111,401	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	599	491	SH		SOLE		491	0	0
ARAMARK	COM	03852U106	2,119,112	54,715	SH		SOLE		54,715	0	0
ARBOR REALTY TRUST INC	COM	038923108	757,056	48,654	SH		SOLE		48,654	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	144,387	37,503	SH		SOLE		37,503	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	767,821	269,411	SH		SOLE		269,411	0	0
ARCBEST CORP	COM	03937C105	558,409	5,149	SH		SOLE		5,149	0	0
ARCELLX INC	COMMON STOCK	03940C100	749,753	8,978	SH		SOLE		8,978	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,030,676	170,099	SH		SOLE		170,099	0	0
ARCH RESOURCES INC	CL A	03940R107	397,486	2,877	SH		SOLE		2,877	0	0
ARCHER AVIATION INC	COM CL A	03945R102	185,863	61,341	SH		SOLE		61,341	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,875,786	182,052	SH		SOLE		182,052	0	0
ARCHROCK INC	COM	03957W106	664,439	32,828	SH		SOLE		32,828	0	0
ARCOSA INC	COM	039653100	1,224,868	12,926	SH		SOLE		12,926	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	201,788	8,694	SH		SOLE		8,694	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	470,641	30,781	SH		SOLE		30,781	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	174,487	18,762	SH		SOLE		18,762	0	0
ARDELYX INC	COM	039697107	434,897	63,120	SH		SOLE		63,120	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,456,582	35,014	SH		SOLE		35,014	0	0
ARGAN INC	COM	04010E109	305,203	3,009	SH		SOLE		3,009	0	0
ARHAUS INC	COM CL A	04035M102	110,531	8,979	SH		SOLE		8,979	0	0
ARIS MNG CORP	COM	04040Y109	128,953	27,829	SH		SOLE		27,829	0	0
ARISTA NETWORKS INC	COM	040413106	22,971,243	59,849	SH		SOLE		59,849	0	0
ARKO CORP	COM	041242108	67,532	9,620	SH		SOLE		9,620	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	302,484	24,978	SH		SOLE		24,978	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	799,283	5,589	SH		SOLE		5,589	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	417,139	38,517	SH		SOLE		38,517	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	220,687	10,818	SH		SOLE		10,818	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,330,072	10,120	SH		SOLE		10,120	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	431,495	65,378	SH		SOLE		65,378	0	0
ARROW ELECTRS INC	COM	042735100	1,433,501	10,792	SH		SOLE		10,792	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	586,175	30,262	SH		SOLE		30,262	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	107,576	7,419	SH		SOLE		7,419	0	0
ARTESIAN RES CORP	CL A	043113208	6,358	171	SH		SOLE		171	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	653,352	15,082	SH		SOLE		15,082	0	0
ARTIVION INC	COM	228903100	277,647	10,430	SH		SOLE		10,430	0	0
ARVINAS INC	COM	04335A105	247,827	10,062	SH		SOLE		10,062	0	0
ASANA INC	CL A	04342Y104	237,375	20,481	SH		SOLE		20,481	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,026,891	4,304	SH		SOLE		4,304	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	20,754	139	SH		SOLE		139	0	0
ASGN INC	COM	00191U102	902,280	9,678	SH		SOLE		9,678	0	0
ASHLAND INC	COM	044186104	917,099	10,545	SH		SOLE		10,545	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	470,786	565	SH		SOLE		565	0	0
ASPEN AEROGELS INC	COM	04523Y105	396,244	14,310	SH		SOLE		14,310	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,312,555	5,496	SH		SOLE		5,496	0	0
ASSOCIATED BANC CORP	COM	045487105	699,985	32,497	SH		SOLE		32,497	0	0
ASSURANT INC	COM	04621X108	5,125,815	25,776	SH		SOLE		25,776	0	0
ASSURED GUARANTY LTD	COM	G0585R106	991,296	12,466	SH		SOLE		12,466	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	625,560	23,922	SH		SOLE		23,922	0	0
ASTEC INDS INC	COM	046224101	191,512	5,996	SH		SOLE		5,996	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	488,608	8,433	SH		SOLE		8,433	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,687	150	SH		SOLE		150	0	0
ASTRONICS CORP	COM	046433108	101,841	5,228	SH		SOLE		5,228	0	0
AT&T INC	COM	00206R102	8,153,200	370,600	SH		DFND	1	0	0	370,600
AT&T INC	COM	00206R102	93,199,898	4,236,359	SH		SOLE		4,236,359	0	0
ATI INC	COM	01741R102	1,905,731	28,482	SH		SOLE		28,482	0	0
ATKORE INC	COM	047649108	2,002,830	23,635	SH		SOLE		23,635	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	332,728	8,360	SH		SOLE		8,360	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	98,631	2,340	SH		SOLE		2,340	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	705,371	18,725	SH		SOLE		18,725	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	125,241	5,745	SH		SOLE		5,745	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,155,290	32,462	SH		SOLE		32,462	0	0
ATMOS ENERGY CORP	COM	049560105	13,781,532	99,355	SH		SOLE		99,355	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	644,653	17,177	SH		SOLE		17,177	0	0
ATRICURE INC	COM	04963C209	394,046	14,053	SH		SOLE		14,053	0	0
ATS CORPORATION	COM	00217Y104	630,535	21,708	SH		SOLE		21,708	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	209,887	28,634	SH		SOLE		28,634	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,158,059	195,618	SH		SOLE		195,618	0	0
AUTODESK INC	COM	052769106	58,662,364	212,946	SH		SOLE		211,852	0	1,094
AUTOHOME INC	SP ADS RP CL A	05278C107	1,017,516	31,193	SH		SOLE		31,193	0	0
AUTOLIV INC	COM	052800109	9,610,014	102,924	SH		SOLE		95,016	0	7,908
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9,307	2,564	SH		SOLE		2,564	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,171,605	246,347	SH		SOLE		246,347	0	0
AUTONATION INC	COM	05329W102	1,051,871	5,879	SH		SOLE		5,879	0	0
AUTOZONE INC	COM	053332102	11,374,794	3,611	SH		SOLE		3,611	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	262,471	20,013	SH		SOLE		20,013	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,900,047	92,786	SH		SOLE		92,786	0	0
AVANGRID INC	COM	05351W103	910,748	25,447	SH		SOLE		25,447	0	0
AVANOS MED INC	COM	05350V106	231,337	9,627	SH		SOLE		9,627	0	0
AVANTOR INC	COM	05352A100	11,207,220	433,213	SH		SOLE		433,213	0	0
AVEPOINT INC	COM CL A	053604104	338,764	28,782	SH		SOLE		28,782	0	0
AVERY DENNISON CORP	COM	053611109	5,326,497	24,128	SH		SOLE		24,128	0	0
AVID BIOSERVICES INC	COM	05368M106	156,373	13,741	SH		SOLE		13,741	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	981,524	21,370	SH		SOLE		21,370	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	204,031	25,158	SH		SOLE		25,158	0	0
AVIENT CORPORATION	COM	05368V106	1,067,992	21,224	SH		SOLE		21,224	0	0
AVIS BUDGET GROUP	COM	053774105	326,448	3,727	SH		SOLE		3,727	0	0
AVISTA CORP	COM	05379B107	628,758	16,226	SH		SOLE		16,226	0	0
AVNET INC	COM	053807103	1,009,732	18,592	SH		SOLE		18,592	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,653,413	45,687	SH		SOLE		45,687	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	631,512	6,023	SH		SOLE		6,023	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,482,259	18,619	SH		SOLE		18,619	0	0
AXON ENTERPRISE INC	COM	05464C101	20,176,603	50,492	SH		SOLE		50,492	0	0
AXONICS INC	COM	05465P101	636,910	9,151	SH		SOLE		9,151	0	0
AXOS FINANCIAL INC	COM	05465C100	558,374	8,880	SH		SOLE		8,880	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	467,234	5,199	SH		SOLE		5,199	0	0
AZEK CO INC	CL A	05478C105	2,845,346	60,798	SH		SOLE		60,798	0	0
AZENTA INC	COM	114340102	549,697	11,348	SH		SOLE		11,348	0	0
AZZ INC	COM	002474104	395,619	4,789	SH		SOLE		4,789	0	0
B & G FOODS INC NEW	COM	05508R106	117,820	13,268	SH		SOLE		13,268	0	0
B. RILEY FINANCIAL INC	COM	05580M108	17,215	3,279	SH		SOLE		3,279	0	0
B2GOLD CORP	COM	11777Q209	949,680	306,931	SH		SOLE		306,931	0	0
BADGER METER INC	COM	056525108	18,187,001	83,270	SH		SOLE		83,270	0	0
BAIDU INC	SPON ADR REP A	056752108	138,456	1,315	SH		SOLE		1,315	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,785,078	436,655	SH		SOLE		436,655	0	0
BALCHEM CORP	COM	057665200	1,225,136	6,961	SH		SOLE		6,961	0	0
BALL CORP	COM	058498106	6,110,813	89,984	SH		SOLE		89,984	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,520,066	845,076	SH		SOLE		845,076	0	0
BALLYS CORPORATION	COM	05875B106	138,138	8,008	SH		SOLE		8,008	0	0
BANC OF CALIFORNIA INC	COM	05990K106	488,815	33,185	SH		SOLE		33,185	0	0
BANCFIRST CORP	COM	05945F103	532,355	5,058	SH		SOLE		5,058	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,970,559	117,367	SH		SOLE		117,367	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,563,950	268,013	SH		SOLE		268,013	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,033,773	128,546	SH		SOLE		128,546	0	0
BANCORP INC DEL	COM	05969A105	659,709	12,331	SH		SOLE		12,331	0	0
BANK AMERICA CORP	COM	060505104	149,478,528	3,767,100	SH		SOLE		3,727,065	0	40,035
BANK HAWAII CORP	COM	062540109	578,990	9,224	SH		SOLE		9,224	0	0
BANK MONTREAL QUE	COM	063671101	24,588,742	272,191	SH		SOLE		272,191	0	0
BANK NEW YORK MELLON CORP	COM	064058100	138,879,007	1,932,633	SH		SOLE		1,882,620	0	50,013
BANK NOVA SCOTIA HALIFAX	COM	064149107	40,793,498	747,863	SH		SOLE		747,863	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,063,315	24,734	SH		SOLE		24,734	0	0
BANKUNITED INC	COM	06652K103	596,632	16,373	SH		SOLE		16,373	0	0
BANNER CORP	COM NEW	06652V208	448,308	7,527	SH		SOLE		7,527	0	0
BARNES GROUP INC	COM	067806109	510,500	12,633	SH		SOLE		12,633	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	223,372	5,955	SH		SOLE		5,955	0	0
BARRICK GOLD CORP	COM	067901108	9,973,829	500,898	SH		SOLE		500,898	0	0
BATH & BODY WORKS INC	COM	070830104	1,271,054	39,820	SH		SOLE		39,820	0	0
BAUSCH HEALTH COS INC	COM	071734107	627,668	76,807	SH		SOLE		76,807	0	0
BAXTER INTL INC	COM	071813109	9,963,214	262,397	SH		SOLE		262,397	0	0
BAYTEX ENERGY CORP	COM	07317Q105	647,449	216,503	SH		SOLE		216,503	0	0
BCE INC	COM NEW	05534B760	691,926	19,880	SH		SOLE		19,880	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,262,310	14,605	SH		SOLE		14,605	0	0
BEAM THERAPEUTICS INC	COM	07373V105	524,202	21,396	SH		SOLE		21,396	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	236,456	6,920	SH		SOLE		6,920	0	0
BECTON DICKINSON & CO	COM	075887109	17,095,437	70,906	SH		SOLE		70,906	0	0
BEL FUSE INC	CL B	077347300	165,264	2,105	SH		SOLE		2,105	0	0
BELDEN INC	COM	077454106	1,087,669	9,286	SH		SOLE		9,286	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,710,300	28,167	SH		SOLE		28,167	0	0
BENCHMARK ELECTRS INC	COM	08160H101	493,636	11,138	SH		SOLE		11,138	0	0
BENTLEY SYS INC	NOTE 0.375% 7/	08265TAD1	230,875	250,000	PRN		SOLE		250,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,255,312	142,793	SH		SOLE		142,793	0	0
BERKLEY W R CORP	COM	084423102	3,724,154	65,647	SH		SOLE		65,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,531,363	259,704	SH		SOLE		259,704	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	361,481	13,423	SH		SOLE		13,423	0	0
BERRY CORP	COM	08579X101	105,740	20,572	SH		SOLE		20,572	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,608,339	23,659	SH		SOLE		23,659	0	0
BEST BUY INC	COM	086516101	27,281,737	264,102	SH		SOLE		264,102	0	0
BEYOND INC	COM	690370101	152,480	15,127	SH		SOLE		15,127	0	0
BEYOND MEAT INC	COM	08862E109	256,969	37,901	SH		SOLE		37,901	0	0
BGC GROUP INC	CL A	088929104	786,928	85,722	SH		SOLE		85,722	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	72,607	1,169	SH		SOLE		1,169	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	75,892	12,973	SH		SOLE		12,973	0	0
BILL HOLDINGS INC	COM	090043100	1,179,080	22,348	SH		SOLE		22,348	0	0
BIO RAD LABS INC	CL A	090572207	2,118,561	6,332	SH		SOLE		6,332	0	0
BIO-TECHNE CORP	COM	09073M104	2,776,369	34,735	SH		SOLE		34,735	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	387,691	51,012	SH		SOLE		51,012	0	0
BIOGEN INC	COM	09062X103	13,500,762	69,649	SH		SOLE		69,649	0	0
BIOHAVEN LTD	COM	G1110E107	871,027	17,431	SH		SOLE		17,431	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	192,558	7,690	SH		SOLE		7,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,815,459	96,962	SH		SOLE		96,962	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/	09061GAK7	190,000	200,000	PRN		SOLE		200,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	854,788	7,197	SH		SOLE		7,197	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,677	6,028	SH		SOLE		6,028	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	739	15	SH		SOLE		15	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	169,332	21,626	SH		SOLE		21,626	0	0
BITFARMS LTD	COM	09173B107	176,284	83,562	SH		SOLE		83,562	0	0
BJS RESTAURANTS INC	COM	09180C106	180,545	5,545	SH		SOLE		5,545	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,389,446	28,970	SH		SOLE		28,970	0	0
BLACK HILLS CORP	COM	092113109	780,564	12,771	SH		SOLE		12,771	0	0
BLACKBAUD INC	COM	09227Q100	778,971	9,199	SH		SOLE		9,199	0	0
BLACKBERRY LTD	COM	09228F103	344,326	130,665	SH		SOLE		130,665	0	0
BLACKLINE INC	COM	09239B109	643,153	11,664	SH		SOLE		11,664	0	0
BLACKROCK INC	COM	09247X101	58,096,719	61,186	SH		SOLE		61,186	0	0
BLACKSTONE INC	COM	09260D107	21,274,963	138,934	SH		SOLE		138,934	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	637,139	33,516	SH		SOLE		33,516	0	0
BLEND LABS INC	CL A	09352U108	231,173	61,646	SH		SOLE		61,646	0	0
BLOCK H & R INC	COM	093671105	2,333,620	36,721	SH		SOLE		36,721	0	0
BLOCK INC	CL A	852234103	14,380,387	214,217	SH		SOLE		214,217	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	225,170	230,000	PRN		SOLE		230,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,194,802	397,235	SH		SOLE		397,235	0	0
BLOOMIN BRANDS INC	COM	094235108	284,382	17,204	SH		SOLE		17,204	0	0
BLUE BIRD CORP	COM	095306106	275,674	5,748	SH		SOLE		5,748	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,653,460	85,406	SH		SOLE		85,406	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	218,747	2,075	SH		SOLE		2,075	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,259,203	13,613	SH		SOLE		13,613	0	0
BOEING CO	COM	097023105	20,326,076	133,689	SH		SOLE		133,689	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,315,343	9,330	SH		SOLE		9,330	0	0
BOK FINL CORP	COM NEW	05561Q201	648,435	6,198	SH		SOLE		6,198	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	89,596,005	21,271	SH		SOLE		21,250	0	21
BOOT BARN HLDGS INC	COM	099406100	963,198	5,758	SH		SOLE		5,758	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,197,242	56,508	SH		SOLE		56,508	0	0
BORGWARNER INC	COM	099724106	1,978,204	54,511	SH		SOLE		54,511	0	0
BORR DRILLING LTD	SHS	G1466R173	386,293	70,363	SH		SOLE		49,470	0	20,893
BOSTON BEER INC	CL A	100557107	653,456	2,260	SH		SOLE		2,260	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	75,852	5,101	SH		SOLE		5,101	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106,568,460	1,271,700	SH		SOLE		1,235,273	0	36,427
BOWLERO CORP	CL A COM	10258P102	61,952	5,277	SH		SOLE		5,277	0	0
BOX INC	CL A	10316T104	1,009,360	30,839	SH		SOLE		30,839	0	0
BOYD GAMING CORP	COM	103304101	1,028,646	15,911	SH		SOLE		15,911	0	0
BP PLC	SPONSORED ADR	055622104	581,814	18,535	SH		SOLE		18,535	0	0
BRADY CORP	CL A	104674106	784,385	10,236	SH		SOLE		10,236	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	337,704	62,078	SH		SOLE		62,078	0	0
BRAZE INC	COM CL A	10576N102	579,015	17,904	SH		SOLE		17,904	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	555,306	11,671	SH		SOLE		11,671	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	638,129	25,064	SH		SOLE		25,064	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,717,153	12,254	SH		SOLE		12,254	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	656,853	14,587	SH		SOLE		14,587	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	223,571	8,802	SH		SOLE		8,802	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	217,801	38,893	SH		SOLE		38,893	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	162,581	11,075	SH		SOLE		11,075	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	269,579	17,127	SH		SOLE		17,127	0	0
BRINKER INTL INC	COM	109641100	996,574	13,022	SH		SOLE		13,022	0	0
BRINKS CO	COM	109696104	929,514	8,038	SH		SOLE		8,038	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,073,354	1,392,991	SH		SOLE		1,392,991	0	0
BRISTOW GROUP INC	COM	11040G103	68,027	1,961	SH		SOLE		1,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,621	263	SH		SOLE		263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,390,123	157,578	SH		SOLE		157,578	0	0
BROADCOM INC	COM	11135F101	529,456,320	3,069,312	SH		SOLE		3,022,879	0	46,433
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,549,127	95,564	SH		SOLE		95,564	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,281,986	67,651	SH		SOLE		67,651	0	0
BROOKDALE SR LIVING INC	COM	112463104	286,667	42,219	SH		SOLE		42,219	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,004,878	148,002	SH		SOLE		148,002	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	73,685	2,909	SH		SOLE		2,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,795,472	503,959	SH		SOLE		503,959	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	946,191	21,765	SH		SOLE		21,765	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,301,856	101,011	SH		SOLE		101,011	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	126,042	2,371	SH		SOLE		2,371	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	166,202	16,472	SH		SOLE		16,472	0	0
BROWN & BROWN INC	COM	115236101	4,701,161	45,378	SH		SOLE		45,378	0	0
BROWN FORMAN CORP	CL B	115637209	6,919,734	140,645	SH		SOLE		140,645	0	0
BRP INC	COM SUN VTG	05577W200	331,922	5,571	SH		SOLE		5,571	0	0
BRUKER CORP	COM	116794108	28,330,760	410,234	SH		SOLE		396,223	0	14,011
BRUNSWICK CORP	COM	117043109	1,226,370	14,631	SH		SOLE		14,631	0	0
BUCKLE INC	COM	118440106	230,623	5,245	SH		SOLE		5,245	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,477,956	38,574	SH		SOLE		38,574	0	0
BUMBLE INC	COM CL A	12047B105	146,236	22,921	SH		SOLE		22,921	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,474,045	46,296	SH		SOLE		46,296	0	0
BURFORD CAP LTD	ORD SHS	G17977110	832,076	62,691	SH		SOLE		42,958	0	19,733
BURLINGTON STORES INC	COM	122017106	5,556,003	21,087	SH		SOLE		21,087	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	104,400	4,067	SH		SOLE		4,067	0	0
BW LPG LTD	COM	Y10230103	444,456	31,105	SH		SOLE		23,343	0	7,762
BWX TECHNOLOGIES INC	COM	05605H100	1,759,092	16,183	SH		SOLE		16,183	0	0
BXP INC	COM	101121101	11,449,941	142,306	SH		SOLE		142,306	0	0
BYLINE BANCORP INC	COM	124411109	349,884	13,070	SH		SOLE		13,070	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,444,184	139,931	SH		SOLE		139,931	0	0
C3 AI INC	CL A	12468P104	582,804	24,053	SH		SOLE		24,053	0	0
CABALETTA BIO INC	COM	12674W109	3,767	798	SH		SOLE		798	0	0
CABLE ONE INC	COM	12685J105	281,231	804	SH		SOLE		804	0	0
CABOT CORP	COM	127055101	1,414,226	12,653	SH		SOLE		12,653	0	0
CACI INTL INC	CL A	127190304	3,538,984	7,014	SH		SOLE		7,014	0	0
CACTUS INC	CL A	127203107	785,675	13,167	SH		SOLE		13,167	0	0
CADENCE BANK	COM	12740C103	1,368,945	42,981	SH		SOLE		42,981	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	54,448,030	200,893	SH		SOLE		194,873	0	6,020
CADRE HLDGS INC	COM	12763L105	120,567	3,177	SH		SOLE		3,177	0	0
CAE INC	COM	124765108	1,043,715	55,534	SH		SOLE		55,534	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,590,127	38,096	SH		SOLE		38,096	0	0
CAL MAINE FOODS INC	COM NEW	128030202	541,617	7,237	SH		SOLE		7,237	0	0
CALAVO GROWERS INC	COM	128246105	109,298	3,831	SH		SOLE		3,831	0	0
CALERES INC	COM	129500104	300,292	9,086	SH		SOLE		9,086	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	646,273	12,317	SH		SOLE		12,317	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,511,667	64,767	SH		SOLE		64,767	0	0
CALIX INC	COM	13100M509	427,621	11,024	SH		SOLE		11,024	0	0
CAMDEN NATL CORP	COM	133034108	115,076	2,785	SH		SOLE		2,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,221,638	74,651	SH		SOLE		74,651	0	0
CAMECO CORP	COM	13321L108	12,216,275	255,434	SH		SOLE		255,434	0	0
CAMPBELL SOUP CO	COM	134429109	6,732,126	137,615	SH		SOLE		137,615	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	188,964	7,802	SH		SOLE		7,802	0	0
CAMTEK LTD	ORD	M20791105	724,399	9,072	SH		SOLE		7,232	0	1,840
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	172,102	13,725	SH		SOLE		13,725	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	35,003,384	570,008	SH		SOLE		570,008	0	0
CANADIAN NAT RES LTD	COM	136385101	24,242,470	729,245	SH		SOLE		729,245	0	0
CANADIAN NATL RY CO	COM	136375102	25,751,588	219,670	SH		SOLE		219,670	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,885,868	325,689	SH		SOLE		325,689	0	0
CANADIAN SOLAR INC	COM	136635109	123,270	7,355	SH		SOLE		7,355	0	0
CANNAE HLDGS INC	COM	13765N107	184,234	9,666	SH		SOLE		9,666	0	0
CANTALOUPE INC	COM	138103106	170,755	23,075	SH		SOLE		23,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,233,219	228,633	SH		SOLE		228,633	0	0
CAPITOL FED FINL INC	COM	14057J101	108,466	18,573	SH		SOLE		18,573	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	823,760	19,410	SH		SOLE		19,410	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,172,296	137,281	SH		SOLE		137,281	0	0
CAREDX INC	COM	14167L103	363,178	11,631	SH		SOLE		11,631	0	0
CARETRUST REIT INC	COM	14174T107	1,712,452	55,491	SH		SOLE		55,491	0	0
CARGURUS INC	COM CL A	141788109	558,078	18,584	SH		SOLE		18,584	0	0
CARLISLE COS INC	COM	142339100	18,760,872	41,714	SH		SOLE		41,714	0	0
CARLYLE GROUP INC	COM	14316J108	4,067,448	94,460	SH		SOLE		94,460	0	0
CARMAX INC	COM	143130102	2,876,834	37,178	SH		SOLE		37,178	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,019,718	488,080	SH		SOLE		488,080	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,795,275	11,250	SH		SOLE		11,250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	167,419	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	30,587,971	380,022	SH		SOLE		380,022	0	0
CARS COM INC	COM	14575E105	249,137	14,865	SH		SOLE		14,865	0	0
CARTERS INC	COM	146229109	487,935	7,509	SH		SOLE		7,509	0	0
CARVANA CO	CL A	146869102	3,332,465	19,140	SH		SOLE		19,140	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,290,684	12,973	SH		SOLE		12,973	0	0
CASEYS GEN STORES INC	COM	147528103	3,108,249	8,273	SH		SOLE		8,273	0	0
CASS INFORMATION SYS INC	COM	14808P109	81,799	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	COM	14817C107	219,754	7,467	SH		SOLE		7,467	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	270,256	9,476	SH		SOLE		9,476	0	0
CATALENT INC	COM	148806102	2,300,570	37,982	SH		SOLE		37,982	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	498,590	25,080	SH		SOLE		25,080	0	0
CATERPILLAR INC	COM	149123101	402,854	1,030	SH		DFND	1	0	0	1,030
CATERPILLAR INC	COM	149123101	101,174,530	258,679	SH		SOLE		258,411	0	268
CATHAY GEN BANCORP	COM	149150104	645,581	15,031	SH		SOLE		15,031	0	0
CAVA GROUP INC	COM	148929102	1,296,710	10,470	SH		SOLE		10,470	0	0
CAVCO INDS INC DEL	COM	149568107	322,036	752	SH		SOLE		752	0	0
CBIZ INC	COM	124805102	496,600	7,380	SH		SOLE		7,380	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	68,494	2,718	SH		SOLE		2,718	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,017,812	53,993	SH		SOLE		53,993	0	0
CBRE GROUP INC	CL A	12504L109	12,050,411	96,806	SH		SOLE		96,806	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	834,209	75,494	SH		SOLE		75,494	0	0
CDW CORP	COM	12514G108	6,117,568	27,033	SH		SOLE		27,033	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	265,390	9,411	SH		SOLE		9,411	0	0
CELANESE CORP DEL	COM	150870103	6,352,459	46,723	SH		SOLE		46,723	0	0
CELESTICA INC	COM	15101Q207	1,380,342	27,002	SH		SOLE		27,002	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	479,633	14,111	SH		SOLE		14,111	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	360,544	21,410	SH		SOLE		12,493	0	8,917
CELSIUS HLDGS INC	COM NEW	15118V207	880,150	28,066	SH		SOLE		28,066	0	0
CENCORA INC	COM	03073E105	20,429,836	90,767	SH		SOLE		90,767	0	0
CENOVUS ENERGY INC	COM	15135U109	6,458,972	385,754	SH		SOLE		385,754	0	0
CENTENE CORP DEL	COM	15135B101	22,896,261	304,148	SH		SOLE		265,610	0	38,538
CENTERPOINT ENERGY INC	COM	15189T107	3,653,199	124,174	SH		SOLE		124,174	0	0
CENTERRA GOLD INC	COM	152006102	419,090	58,308	SH		SOLE		58,308	0	0
CENTERSPACE	COM	15202L107	344,810	4,893	SH		SOLE		4,893	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	35,162	2,199	SH		SOLE		2,199	0	0
CENTRAL GARDEN & PET CO	COM	153527106	62,838	1,723	SH		SOLE		1,723	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	326,623	10,402	SH		SOLE		10,402	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	130,375	4,418	SH		SOLE		4,418	0	0
CENTRUS ENERGY CORP	CL A	15643U104	149,192	2,719	SH		SOLE		2,719	0	0
CENTURY ALUM CO	COM	156431108	247,378	15,242	SH		SOLE		15,242	0	0
CENTURY CMNTYS INC	COM	156504300	747,223	7,256	SH		SOLE		7,256	0	0
CERAGON NETWORKS LTD	ORD	M22013102	100,314	36,611	SH		SOLE		36,611	0	0
CERTARA INC	COM	15687V109	316,311	27,012	SH		SOLE		27,012	0	0
CEVA INC	COM	157210105	61,220	2,535	SH		SOLE		2,535	0	0
CF INDS HLDGS INC	COM	125269100	5,931,354	69,130	SH		SOLE		69,130	0	0
CG ONCOLOGY INC	COM	156944100	241,434	6,399	SH		SOLE		6,399	0	0
CGI INC	CL A SUB VTG	12532H104	5,126,085	44,500	SH		SOLE		44,500	0	0
CHAMPION HOMES INC	COM	830830105	971,738	10,245	SH		SOLE		10,245	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,295,003	42,952	SH		SOLE		42,952	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	67,308	49,130	SH		SOLE		49,130	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,932,670	9,812	SH		SOLE		9,812	0	0
CHART INDS INC	COM	16115Q308	4,624,960	37,256	SH		SOLE		37,256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,122,519	18,892	SH		SOLE		18,892	0	0
CHATHAM LODGING TR	COM	16208T102	48,717	5,718	SH		SOLE		5,718	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,298,579	63,786	SH		SOLE		51,665	0	12,121
CHEESECAKE FACTORY INC	COM	163072101	449,700	11,090	SH		SOLE		11,090	0	0
CHEFS WHSE INC	COM	163086101	273,821	6,518	SH		SOLE		6,518	0	0
CHEMED CORP NEW	COM	16359R103	1,497,617	2,492	SH		SOLE		2,492	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,886,074	49,411	SH		SOLE		49,411	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,867,815	22,709	SH		SOLE		22,709	0	0
CHESAPEAKE UTILS CORP	COM	165303108	429,256	3,457	SH		SOLE		3,457	0	0
CHEVRON CORP NEW	COM	166764100	59,452,163	403,695	SH		SOLE		402,496	0	1,199
CHEWY INC	CL A	16679L109	920,204	31,417	SH		SOLE		31,417	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	211,742	13,376	SH		SOLE		13,376	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,531,483	634,007	SH		SOLE		634,007	0	0
CHOICE HOTELS INTL INC	COM	169905106	918,485	7,049	SH		SOLE		7,049	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,386,950	10,650	SH		SOLE		10,650	0	0
CHUBB LIMITED	COM	H1467J104	49,583,181	171,931	SH		SOLE		171,931	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,349,554	108,380	SH		SOLE		108,380	0	0
CHURCHILL DOWNS INC	COM	171484108	1,604,402	11,866	SH		SOLE		11,866	0	0
CHUYS HLDGS INC	COM	171604101	162,578	4,347	SH		SOLE		4,347	0	0
CIENA CORP	COM NEW	171779309	2,106,255	34,198	SH		SOLE		34,198	0	0
CIMPRESS PLC	SHS EURO	G2143T103	286,862	3,521	SH		SOLE		3,521	0	0
CINCINNATI FINL CORP	COM	172062101	4,205,700	30,897	SH		SOLE		30,897	0	0
CINEMARK HLDGS INC	COM	17243V102	629,546	22,613	SH		SOLE		22,613	0	0
CINTAS CORP	COM	172908105	34,617,487	168,144	SH		SOLE		168,144	0	0
CIPHER MINING INC	COM	17253J106	154,707	39,976	SH		SOLE		39,976	0	0
CIRRUS LOGIC INC	COM	172755100	1,481,577	11,928	SH		SOLE		11,928	0	0
CISCO SYS INC	COM	17275R102	58,621,830	1,101,500	SH		SOLE		1,101,500	0	0
CITIGROUP INC	COM NEW	172967424	9,622,246	153,710	SH		DFND	1	0	0	153,710
CITIGROUP INC	COM NEW	172967424	92,886,506	1,483,810	SH		SOLE		1,483,810	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,744,776	115,529	SH		SOLE		115,529	0	0
CITY HLDG CO	COM	177835105	419,669	3,575	SH		SOLE		3,575	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	747,281	14,748	SH		SOLE		14,748	0	0
CLARIVATE PLC	ORD SHS	G21810109	553,843	78,006	SH		SOLE		78,006	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	177,528	23,702	SH		SOLE		23,702	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	204,766	65,841	SH		SOLE		65,841	0	0
CLEAN HARBORS INC	COM	184496107	22,143,295	91,611	SH		SOLE		91,611	0	0
CLEANSPARK INC	COM NEW	18452B209	416,144	44,555	SH		SOLE		44,555	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	80,816	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	413,952	12,491	SH		SOLE		12,491	0	0
CLEARFIELD INC	COM	18482P103	106,010	2,721	SH		SOLE		2,721	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	711,015	28,159	SH		SOLE		28,159	0	0
CLEARWATER PAPER CORP	COM	18538R103	70,979	2,487	SH		SOLE		2,487	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,063,185	34,654	SH		SOLE		34,654	0	0
CLEARWAY ENERGY INC	CL A	18539C105	368,089	12,929	SH		SOLE		12,929	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,159,861	90,827	SH		SOLE		90,827	0	0
CLOROX CO DEL	COM	189054109	8,058,832	49,468	SH		SOLE		49,468	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,659,593	82,329	SH		SOLE		82,329	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	270,525	95,931	SH		SOLE		95,931	0	0
CME GROUP INC	COM	12572Q105	31,873,554	144,453	SH		SOLE		144,453	0	0
CMS ENERGY CORP	COM	125896100	5,054,283	71,560	SH		SOLE		71,560	0	0
CNH INDL N V	SHS	N20944109	4,424,417	394,856	SH		SOLE		394,856	0	0
CNO FINL GROUP INC	COM	12621E103	794,910	22,647	SH		SOLE		22,647	0	0
CNX RES CORP	COM	12653C108	1,267,918	38,929	SH		SOLE		38,929	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	166,343	3,081	SH		SOLE		3,081	0	0
COCA COLA CO	COM	191216100	463,856	6,455	SH		DFND	1	0	0	6,455
COCA COLA CO	COM	191216100	157,257,993	2,188,394	SH		SOLE		2,188,394	0	0
COCA COLA CONS INC	COM	191098102	1,344,044	1,021	SH		SOLE		1,021	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,470,044	196,445	SH		SOLE		180,991	0	15,454
CODEXIS INC	COM	192005106	10,758	3,493	SH		SOLE		3,493	0	0
COEUR MNG INC	COM NEW	192108504	699,586	101,684	SH		SOLE		101,684	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	204,487	18,934	SH		SOLE		18,934	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	592,859	7,809	SH		SOLE		7,809	0	0
COGNEX CORP	COM	192422103	1,644,138	40,596	SH		SOLE		40,596	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,436,066	381,395	SH		SOLE		381,395	0	0
COHEN & STEERS INC	COM	19247A100	787,462	8,207	SH		SOLE		8,207	0	0
COHERENT CORP	COM	19247G107	2,939,276	33,059	SH		SOLE		33,059	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	11,038	10,613	SH		SOLE		10,613	0	0
COHU INC	COM	192576106	311,972	12,139	SH		SOLE		12,139	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,221,749	68,596	SH		SOLE		68,596	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,771,921	527,617	SH		SOLE		527,617	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	376,122	9,734	SH		SOLE		9,734	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,419,938	9,346	SH		SOLE		9,346	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,211,269	46,391	SH		SOLE		46,391	0	0
COLUMBIA FINL INC	COM	197641103	182,632	10,699	SH		SOLE		10,699	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	731,989	8,799	SH		SOLE		8,799	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	152,244	4,229	SH		SOLE		4,229	0	0
COMCAST CORP NEW	CL A	20030N101	35,002,174	837,974	SH		SOLE		837,974	0	0
COMERICA INC	COM	200340107	1,756,861	29,325	SH		SOLE		29,325	0	0
COMFORT SYS USA INC	COM	199908104	3,181,743	8,151	SH		SOLE		8,151	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,574,575	26,508	SH		SOLE		26,508	0	0
COMMERCIAL METALS CO	COM	201723103	1,632,862	29,710	SH		SOLE		29,710	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	709,732	12,222	SH		SOLE		12,222	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	252,907	41,665	SH		SOLE		41,665	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	108,773	5,993	SH		SOLE		5,993	0	0
COMMUNITY TR BANCORP INC	COM	204149108	128,719	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102	3,016,537	19,607	SH		SOLE		19,607	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,341,138	96,903	SH		SOLE		96,903	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	254,207	11,487	SH		SOLE		11,487	0	0
COMPASS INC	CL A	20464U100	542,311	88,758	SH		SOLE		88,758	0	0
COMPASS MINERALS INTL INC	COM	20451N101	76,014	6,324	SH		SOLE		6,324	0	0
COMSTOCK RES INC	COM	205768302	219,862	19,754	SH		SOLE		19,754	0	0
CONAGRA BRANDS INC	COM	205887102	9,448,133	290,533	SH		SOLE		290,533	0	0
CONCENTRIX CORP	COM	20602D101	515,268	10,054	SH		SOLE		10,054	0	0
CONDUENT INC	COM	206787103	147,172	36,519	SH		SOLE		36,519	0	0
CONFLUENT INC	CLASS A COM	20717M103	874,445	42,907	SH		SOLE		41,897	0	1,010
CONMED CORP	COM	207410101	489,919	6,812	SH		SOLE		6,812	0	0
CONMED CORP	NOTE 2.250% 6/	207410AH4	559,320	600,000	PRN		SOLE		600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	141,958	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	58,399,658	554,708	SH		SOLE		551,595	0	3,113
CONSOL ENERGY INC NEW	COM	20854L108	566,889	5,417	SH		SOLE		5,417	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	78,796	16,982	SH		SOLE		16,982	0	0
CONSOLIDATED EDISON INC	COM	209115104	39,483,493	379,175	SH		SOLE		379,175	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	7,639	303	SH		SOLE		303	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,621,642	80,025	SH		SOLE		80,025	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,873,475	118,735	SH		SOLE		118,735	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	560,773	8,034	SH		SOLE		8,034	0	0
COOL CO LTD	COMMON SHARES	G2415A113	47,824	4,236	SH		SOLE		4,236	0	0
COOPER COS INC	COM	216648501	4,994,099	45,261	SH		SOLE		45,261	0	0
COPART INC	COM	217204106	9,865,715	188,277	SH		SOLE		188,277	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,530,088	50,448	SH		SOLE		50,448	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	759,362	16,408	SH		SOLE		16,408	0	0
CORE & MAIN INC	CL A	21874C102	69,113,306	1,556,606	SH		SOLE		1,523,348	0	33,258
CORE LABORATORIES INC	COM	21867A105	199,883	10,787	SH		SOLE		10,787	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	348,174	29,357	SH		SOLE		29,357	0	0
COREBRIDGE FINL INC	COM	21871X109	1,628,178	55,836	SH		SOLE		55,836	0	0
CORECIVIC INC	COM	21871N101	259,755	20,534	SH		SOLE		20,534	0	0
CORNING INC	COM	219350105	6,815,031	150,942	SH		SOLE		150,942	0	0
CORPAY INC	COM SHS	219948106	3,962,356	12,669	SH		SOLE		12,669	0	0
CORSAIR GAMING INC	COM	22041X102	53,202	7,644	SH		SOLE		7,644	0	0
CORTEVA INC	COM	22052L104	30,959,990	526,620	SH		SOLE		526,620	0	0
CORVEL CORP	COM	221006109	567,808	1,737	SH		SOLE		1,737	0	0
COSTAR GROUP INC	COM	22160N109	13,395,277	177,562	SH		SOLE		177,562	0	0
COSTCO WHSL CORP NEW	COM	22160K105	155,004,476	174,846	SH		SOLE		174,846	0	0
COTERRA ENERGY INC	COM	127097103	21,551,120	899,838	SH		SOLE		899,838	0	0
COTY INC	COM CL A	222070203	829,052	88,291	SH		SOLE		88,291	0	0
COUCHBASE INC	COM	22207T101	107,972	6,698	SH		SOLE		6,698	0	0
COURSERA INC	COM	22266M104	360,008	45,341	SH		SOLE		45,341	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,791,971	60,786	SH		SOLE		60,786	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	204,596	3,872	SH		SOLE		3,872	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	237,634	5,240	SH		SOLE		5,240	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,725,569	10,902	SH		SOLE		10,902	0	0
CRANE NXT CO	COM	224441105	586,301	10,451	SH		SOLE		10,451	0	0
CREDICORP LTD	COM	G2519Y108	28,531,911	157,661	SH		SOLE		157,661	0	0
CREDIT ACCEP CORP MICH	COM	225310101	492,196	1,110	SH		SOLE		1,110	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	774,096	25,133	SH		SOLE		25,133	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	531,623	48,550	SH		SOLE		48,550	0	0
CRH PLC	ORD	G25508105	40,775,436	445,861	SH		SOLE		445,861	0	0
CRICUT INC	COM CL A	22658D100	13,389	1,932	SH		SOLE		1,932	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	619,588	12,125	SH		SOLE		12,125	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,013,453	21,572	SH		SOLE		21,572	0	0
CROCS INC	COM	227046109	2,525,921	17,443	SH		SOLE		17,443	0	0
CRONOS GROUP INC	COM	22717L101	119,387	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	136,671	10,169	SH		SOLE		10,169	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	294,962	17,673	SH		SOLE		17,673	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,524,209	194,403	SH		SOLE		188,521	0	5,882
CROWN CASTLE INC	COM	22822V101	31,087,703	262,056	SH		SOLE		262,056	0	0
CROWN HLDGS INC	COM	228368106	7,896,677	82,360	SH		SOLE		82,360	0	0
CRYOPORT INC	COM PAR $0.001	229050307	65,488	8,075	SH		SOLE		8,075	0	0
CSG SYS INTL INC	COM	126349109	338,750	6,963	SH		SOLE		6,963	0	0
CSW INDUSTRIALS INC	COM	126402106	1,004,641	2,742	SH		SOLE		2,742	0	0
CSX CORP	COM	126408103	27,670,685	801,352	SH		SOLE		801,352	0	0
CTS CORP	COM	126501105	344,369	7,118	SH		SOLE		7,118	0	0
CUBESMART	COM	229663109	6,783,118	126,010	SH		SOLE		126,010	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,221,959	10,924	SH		SOLE		10,924	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	148,701	8,883	SH		SOLE		8,883	0	0
CUMMINS INC	COM	231021106	48,993,312	151,312	SH		SOLE		151,218	0	94
CUREVAC N V	COM	N2451R105	74,902	25,477	SH		SOLE		16,536	0	8,941
CURTISS WRIGHT CORP	COM	231561101	2,909,564	8,852	SH		SOLE		8,852	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	702,579	51,471	SH		SOLE		51,471	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	44,885	13,010	SH		SOLE		13,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	342,847	7,381	SH		SOLE		7,381	0	0
CVB FINL CORP	COM	126600105	647,686	36,346	SH		SOLE		36,346	0	0
CVR ENERGY INC	COM	12662P108	131,363	5,704	SH		SOLE		5,704	0	0
CVS HEALTH CORP	COM	126650100	16,423,879	261,194	SH		SOLE		261,194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,542,937	32,725	SH		SOLE		28,890	0	3,835
CYTEK BIOSCIENCES INC	COM	23285D109	114,684	20,701	SH		SOLE		20,701	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,392,653	26,376	SH		SOLE		26,376	0	0
D R HORTON INC	COM	23331A109	119,391,497	625,840	SH		SOLE		610,782	0	15,058
DAKTRONICS INC	COM	234264109	164,047	12,707	SH		SOLE		12,707	0	0
DANA INC	COM	235825205	398,239	37,712	SH		SOLE		37,712	0	0
DANAHER CORPORATION	COM	235851102	401,739	1,445	SH		DFND	1	0	0	1,445
DANAHER CORPORATION	COM	235851102	83,293,124	299,594	SH		SOLE		297,267	0	2,327
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,987	883	SH		SOLE		883	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,156,288	74,065	SH		SOLE		74,065	0	0
DARLING INGREDIENTS INC	COM	237266101	2,121,762	57,098	SH		SOLE		57,098	0	0
DATADOG INC	CL A COM	23804L103	7,869,644	68,396	SH		SOLE		68,396	0	0
DATADOG INC	NOTE 0.125% 6/	23804LAB9	324,028	250,000	PRN		SOLE		250,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	249,859	7,338	SH		SOLE		7,338	0	0
DAVITA INC	COM	23918K108	18,715,232	114,166	SH		SOLE		114,166	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	97,204	6,978	SH		SOLE		6,978	0	0
DAYFORCE INC	COM	15677J108	2,604,411	42,521	SH		SOLE		42,521	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	385,866	14,390	SH		SOLE		14,390	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,442,940	172,110	SH		SOLE		172,110	0	0
DEERE & CO	COM	244199105	52,913,271	126,790	SH		SOLE		126,790	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	95,175	21,292	SH		SOLE		21,292	0	0
DELEK US HLDGS INC NEW	COM	24665A103	277,819	14,817	SH		SOLE		14,817	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,787,868	133,186	SH		SOLE		133,186	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,857,441	36,571	SH		SOLE		36,571	0	0
DELUXE CORP	COM	248019101	136,917	7,025	SH		SOLE		7,025	0	0
DENALI THERAPEUTICS INC	COM	24823R105	865,714	29,719	SH		SOLE		29,719	0	0
DENISON MINES CORP	COM	248356107	417,771	229,426	SH		SOLE		229,426	0	0
DENNYS CORP	COM	24869P104	99,349	15,403	SH		SOLE		15,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,164,960	43,051	SH		SOLE		43,051	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,682,606	45,455	SH		SOLE		45,455	0	0
DESIGNER BRANDS INC	CL A	250565108	86,604	11,735	SH		SOLE		11,735	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44,041,887	2,546,283	SH		SOLE		2,366,188	0	180,095
DEVON ENERGY CORP NEW	COM	25179M103	21,061,621	538,385	SH		SOLE		538,385	0	0
DEXCOM INC	NOTE 0.250%11/	252131AK3	760,800	800,000	PRN		SOLE		800,000	0	0
DEXCOM INC	COM	252131107	9,753,650	145,490	SH		SOLE		145,490	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,239,501	36,192	SH		SOLE		36,192	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	831,436	95,239	SH		SOLE		95,239	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,808,816	75,749	SH		SOLE		75,749	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	168,368	3,770	SH		SOLE		3,770	0	0
DIGI INTL INC	COM	253798102	158,050	5,741	SH		SOLE		5,741	0	0
DIGIMARC CORP NEW	COM	25381B101	128,621	4,785	SH		SOLE		4,785	0	0
DIGITAL RLTY TR INC	COM	253868103	34,775,325	214,888	SH		SOLE		214,888	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	566,528	40,094	SH		SOLE		40,094	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	471,594	11,676	SH		SOLE		11,676	0	0
DILLARDS INC	CL A	254067101	193,763	505	SH		SOLE		505	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	163,872	5,690	SH		SOLE		5,690	0	0
DINE BRANDS GLOBAL INC	COM	254423106	100,592	3,221	SH		SOLE		3,221	0	0
DIODES INC	COM	254543101	663,716	10,356	SH		SOLE		10,356	0	0
DISC MEDICINE INC	COM	254604101	140,884	2,867	SH		SOLE		2,867	0	0
DISCOVER FINL SVCS	COM	254709108	14,736,062	105,040	SH		SOLE		105,040	0	0
DISNEY WALT CO	COM	254687106	41,655,945	433,059	SH		SOLE		433,059	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	86,532	2,247	SH		SOLE		2,247	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	151,169	13,353	SH		SOLE		9,045	0	4,308
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	175,557	41,899	SH		SOLE		41,899	0	0
DNOW INC	COM	67011P100	350,713	27,124	SH		SOLE		27,124	0	0
DOCEBO INC	COM	25609L105	147,991	3,350	SH		SOLE		3,350	0	0
DOCUSIGN INC	COM	256163106	8,145,960	131,196	SH		SOLE		131,196	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	958,079	12,519	SH		SOLE		12,519	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,691,481	43,650	SH		SOLE		43,650	0	0
DOLLAR TREE INC	COM	256746108	2,994,366	42,582	SH		SOLE		42,582	0	0
DOMINION ENERGY INC	COM	25746U109	15,969,573	276,338	SH		SOLE		276,338	0	0
DOMINOS PIZZA INC	COM	25754A201	6,694,699	15,564	SH		SOLE		15,564	0	0
DONALDSON INC	COM	257651109	1,883,404	25,555	SH		SOLE		25,555	0	0
DONEGAL GROUP INC	CL A	257701201	49,011	3,325	SH		SOLE		3,325	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	407,093	6,184	SH		SOLE		6,184	0	0
DOORDASH INC	CL A	25809K105	8,569,366	60,039	SH		SOLE		60,039	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	325,131	9,446	SH		SOLE		9,446	0	0
DORMAN PRODS INC	COM	258278100	716,050	6,330	SH		SOLE		6,330	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	615,872	36,572	SH		SOLE		36,572	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	143,085	5,188	SH		SOLE		5,188	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,245,203	70,871	SH		SOLE		70,871	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	145,144	13,402	SH		SOLE		13,402	0	0
DOVER CORP	COM	260003108	13,811,607	72,033	SH		SOLE		72,033	0	0
DOW INC	COM	260557103	368,753	6,750	SH		DFND	1	0	0	6,750
DOW INC	COM	260557103	12,393,143	226,856	SH		SOLE		226,856	0	0
DOXIMITY INC	CL A	26622P107	1,025,115	23,528	SH		SOLE		23,528	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,288,488	83,890	SH		SOLE		83,890	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	137,634	3,801	SH		SOLE		3,801	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	137,862	9,661	SH		SOLE		9,661	0	0
DROPBOX INC	NOTE 3/	26210CAC8	434,250	450,000	PRN		SOLE		450,000	0	0
DROPBOX INC	NOTE 3/	26210CAD6	365,134	380,000	PRN		SOLE		380,000	0	0
DROPBOX INC	CL A	26210C104	1,496,556	58,850	SH		SOLE		58,850	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,701,573	21,632	SH		SOLE		21,632	0	0
DTE ENERGY CO	COM	233331107	8,234,163	64,124	SH		SOLE		64,124	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	44,261	7,618	SH		SOLE		7,618	0	0
DUCOMMUN INC DEL	COM	264147109	173,923	2,642	SH		SOLE		2,642	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/	26441CBY0	211,574	200,000	PRN		SOLE		200,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,565,211	299,785	SH		SOLE		299,785	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	630,990	54,821	SH		SOLE		54,821	0	0
DUOLINGO INC	CL A COM	26603R106	1,553,648	5,509	SH		SOLE		5,509	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,153,457	383,273	SH		SOLE		382,966	0	307
DUTCH BROS INC	CL A	26701L100	624,361	19,493	SH		SOLE		19,493	0	0
DXC TECHNOLOGY CO	COM	23355L106	844,504	40,699	SH		SOLE		40,699	0	0
DXP ENTERPRISES INC	COM NEW	233377407	219,470	4,113	SH		SOLE		4,113	0	0
DYCOM INDS INC	COM	267475101	1,338,112	6,789	SH		SOLE		6,789	0	0
DYNATRACE INC	COM NEW	268150109	7,636,372	142,816	SH		SOLE		142,816	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	288,303	25,880	SH		SOLE		25,880	0	0
DYNE THERAPEUTICS INC	COM	26818M108	335,241	9,333	SH		SOLE		9,333	0	0
DYNEX CAP INC	COM	26817Q886	237,502	18,613	SH		SOLE		18,613	0	0
E L F BEAUTY INC	COM	26856L103	1,481,609	13,589	SH		SOLE		13,589	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	190,724	43,248	SH		SOLE		43,248	0	0
EAGLE BANCORP INC MD	COM	268948106	156,186	6,917	SH		SOLE		6,917	0	0
EAGLE MATLS INC	COM	26969P108	1,721,585	5,985	SH		SOLE		5,985	0	0
EAST WEST BANCORP INC	COM	27579R104	3,136,756	37,911	SH		SOLE		37,911	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,339,979	98,673	SH		SOLE		98,673	0	0
EASTERN BANKSHARES INC	COM	27627N105	675,448	41,211	SH		SOLE		41,211	0	0
EASTGROUP PPTYS INC	COM	277276101	3,764,423	20,150	SH		SOLE		20,150	0	0
EASTMAN CHEM CO	COM	277432100	7,006,615	62,587	SH		SOLE		62,324	0	263
EATON CORP PLC	SHS	G29183103	144,169,440	434,979	SH		SOLE		413,024	0	21,955
EBAY INC.	COM	278642103	41,030,499	630,172	SH		SOLE		628,981	0	1,191
ECHOSTAR CORP	CL A	278768106	555,968	22,400	SH		SOLE		22,400	0	0
ECOLAB INC	COM	278865100	94,441,460	369,880	SH		SOLE		356,943	0	12,937
ECOVYST INC	COM	27923Q109	282,782	41,282	SH		SOLE		41,282	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	317,684	8,742	SH		SOLE		8,742	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	217,817	8,161	SH		SOLE		8,161	0	0
EDISON INTL	COM	281020107	38,598,462	443,202	SH		SOLE		443,202	0	0
EDITAS MEDICINE INC	COM	28106W103	79,965	23,450	SH		SOLE		23,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,570,804	478,418	SH		SOLE		478,418	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,581,863	107,683	SH		SOLE		107,683	0	0
ELASTIC N V	ORD SHS	N14506104	2,761,671	35,978	SH		SOLE		35,978	0	0
ELBIT SYS LTD	ORD	M3760D101	708,596	3,558	SH		SOLE		3,558	0	0
ELDORADO GOLD CORP NEW	COM	284902509	800,169	45,980	SH		SOLE		45,980	0	0
ELECTRONIC ARTS INC	COM	285512109	45,977,827	320,537	SH		SOLE		320,537	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,675,500	61,690	SH		SOLE		61,690	0	0
ELEVANCE HEALTH INC	COM	036752103	374,400	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	137,907,640	265,207	SH		SOLE		259,978	0	5,229
ELI LILLY & CO	COM	532457108	3,083,071	3,480	SH		DFND	1	0	0	3,480
ELI LILLY & CO	COM	532457108	448,036,691	505,719	SH		SOLE		499,245	0	6,474
ELLINGTON FINANCIAL INC	COM	28852N109	197,423	15,316	SH		SOLE		15,316	0	0
ELME COMMUNITIES	SH BEN INT	939653101	640,188	36,395	SH		SOLE		36,395	0	0
EMBECTA CORP	COMMON STOCK	29082K105	242,294	17,184	SH		SOLE		17,184	0	0
EMCOR GROUP INC	COM	29084Q100	20,441,134	47,479	SH		SOLE		47,479	0	0
EMERSON ELEC CO	COM	291011104	75,465	690	SH		DFND	1	0	0	690
EMERSON ELEC CO	COM	291011104	26,797,181	245,014	SH		SOLE		240,680	0	4,334
EMPIRE ST RLTY TR INC	CL A	292104106	721,230	65,093	SH		SOLE		65,093	0	0
EMPLOYERS HLDGS INC	COM	292218104	207,278	4,321	SH		SOLE		4,321	0	0
ENACT HLDGS INC	COM	29249E109	439,920	12,109	SH		SOLE		12,109	0	0
ENBRIDGE INC	COM	29250N105	37,112,071	912,570	SH		SOLE		912,570	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	65,099,410	673,628	SH		SOLE		644,337	0	29,291
ENCORE CAP GROUP INC	COM	292554102	269,675	5,705	SH		SOLE		5,705	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	102,862	25,038	SH		SOLE		25,038	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,164,934	40,789	SH		SOLE		40,789	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	169,562	42,897	SH		SOLE		42,897	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,315,432	471,481	SH		SOLE		471,481	0	0
ENERFLEX LTD	COM	29269R105	192,725	32,303	SH		SOLE		32,303	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	449,753	14,161	SH		SOLE		14,161	0	0
ENERGY FUELS INC	COM NEW	292671708	548,261	99,687	SH		SOLE		99,687	0	0
ENERGY RECOVERY INC	COM	29270J100	372,337	21,411	SH		SOLE		21,411	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	610,044	14,563	SH		SOLE		14,563	0	0
ENERSYS	COM	29275Y102	919,266	9,008	SH		SOLE		9,008	0	0
ENFUSION INC	CL A	292812104	63,944	6,738	SH		SOLE		6,738	0	0
ENHABIT INC	COM	29332G102	64,756	8,197	SH		SOLE		8,197	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	488,894	29,078	SH		SOLE		20,269	0	8,809
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	808,251	55,703	SH		SOLE		55,703	0	0
ENNIS INC	COM	293389102	154,262	6,343	SH		SOLE		6,343	0	0
ENOVA INTL INC	COM	29357K103	640,994	7,650	SH		SOLE		7,650	0	0
ENOVIS CORPORATION	COM	194014502	476,822	11,076	SH		SOLE		11,076	0	0
ENOVIX CORPORATION	COM	293594107	259,699	27,805	SH		SOLE		27,805	0	0
ENPHASE ENERGY INC	COM	29355A107	4,929,367	43,615	SH		SOLE		43,615	0	0
ENPRO INC	COM	29355X107	803,602	4,955	SH		SOLE		4,955	0	0
ENSIGN GROUP INC	COM	29358P101	1,931,071	13,427	SH		SOLE		13,427	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	690,454	2,147	SH		SOLE		2,147	0	0
ENTEGRIS INC	COM	29362U104	3,824,220	33,984	SH		SOLE		33,984	0	0
ENTERGY CORP NEW	COM	29364G103	6,959,537	52,880	SH		SOLE		52,880	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	456,932	8,914	SH		SOLE		8,914	0	0
ENVESTNET INC	COM	29404K106	600,213	9,585	SH		SOLE		9,585	0	0
ENVIRI CORP	COM	415864107	178,334	17,247	SH		SOLE		17,247	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	706,163	35,737	SH		SOLE		35,737	0	0
EOG RES INC	COM	26875P101	34,126,229	277,607	SH		SOLE		277,607	0	0
EPAM SYS INC	COM	29414B104	2,192,116	11,014	SH		SOLE		11,014	0	0
EPLUS INC	COM	294268107	590,827	6,008	SH		SOLE		6,008	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,475,859	30,095	SH		SOLE		30,095	0	0
EQT CORP	COM	26884L109	8,582,004	234,225	SH		SOLE		234,225	0	0
EQUIFAX INC	COM	294429105	12,014,760	40,886	SH		SOLE		40,886	0	0
EQUINIX INC	COM	29444U700	73,145,150	82,405	SH		SOLE		82,405	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	53,092	2,096	SH		SOLE		2,096	0	0
EQUINOX GOLD CORP	COM	29446Y502	458,005	74,999	SH		SOLE		74,999	0	0
EQUITABLE HLDGS INC	COM	29452E101	26,399,673	628,115	SH		SOLE		628,115	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	95,537	2,337	SH		SOLE		2,337	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	576,881	28,989	SH		SOLE		28,989	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,322,392	74,606	SH		SOLE		74,606	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,390,954	220,131	SH		SOLE		220,131	0	0
ERIE INDTY CO	CL A	29530P102	2,863,205	5,304	SH		SOLE		5,304	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	9,171	932	SH		SOLE		932	0	0
ERO COPPER CORP	COM	296006109	521,718	23,408	SH		SOLE		23,408	0	0
ESAB CORPORATION	COM	29605J106	1,367,997	12,868	SH		SOLE		12,868	0	0
ESCO TECHNOLOGIES INC	COM	296315104	685,013	5,311	SH		SOLE		5,311	0	0
ESSENT GROUP LTD	COM	G3198U102	1,500,014	23,332	SH		SOLE		23,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,131,965	91,712	SH		SOLE		91,712	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,487,941	194,139	SH		SOLE		194,139	0	0
ESSEX PPTY TR INC	COM	297178105	11,684,452	39,552	SH		SOLE		39,552	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	118,819	2,746	SH		SOLE		2,746	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	131,132	4,112	SH		SOLE		4,112	0	0
ETSY INC	COM	29786A106	1,201,392	21,635	SH		SOLE		21,635	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	609,688	625,000	PRN		SOLE		625,000	0	0
EURONET WORLDWIDE INC	COM	298736109	724,379	7,300	SH		SOLE		7,300	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	348,187	51,204	SH		SOLE		51,204	0	0
EVENTBRITE INC	COM CL A	29975E109	75,804	27,767	SH		SOLE		27,767	0	0
EVERCORE INC	CLASS A	29977A105	1,991,506	7,861	SH		SOLE		7,861	0	0
EVEREST GROUP LTD	COM	G3223R108	14,049,848	35,857	SH		SOLE		31,729	0	4,128
EVERGY INC	COM	30034W106	3,218,009	51,895	SH		SOLE		51,895	0	0
EVERI HLDGS INC	COM	30034T103	315,255	23,992	SH		SOLE		23,992	0	0
EVERQUOTE INC	COM CL A	30041R108	177,219	8,403	SH		SOLE		8,403	0	0
EVERSOURCE ENERGY	COM	30040W108	26,884,105	395,064	SH		SOLE		395,064	0	0
EVERTEC INC	COM	30040P103	558,101	16,468	SH		SOLE		16,468	0	0
EVOLENT HEALTH INC	CL A	30050B101	645,689	22,832	SH		SOLE		22,832	0	0
EVOLUS INC	COM	30052C107	226,541	13,984	SH		SOLE		13,984	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	65,703	16,223	SH		SOLE		16,223	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/	30063PAB1	291,404	300,000	PRN		SOLE		300,000	0	0
EXACT SCIENCES CORP	COM	30063P105	8,356,144	122,668	SH		SOLE		122,668	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	61,276	2,784	SH		SOLE		2,784	0	0
EXELIXIS INC	COM	30161Q104	1,559,543	60,098	SH		SOLE		60,098	0	0
EXELON CORP	COM	30161N101	22,152,749	546,307	SH		SOLE		546,307	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,204,028	83,985	SH		SOLE		83,985	0	0
EXP WORLD HLDGS INC	COM	30212W100	184,565	13,099	SH		SOLE		13,099	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,216,054	28,483	SH		SOLE		28,483	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,209,911	77,701	SH		SOLE		77,701	0	0
EXPONENT INC	COM	30214U102	1,388,086	12,041	SH		SOLE		12,041	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	430,795	25,090	SH		SOLE		25,090	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,721,113	131,645	SH		SOLE		131,645	0	0
EXTREME NETWORKS	COM	30226D106	463,270	30,823	SH		SOLE		30,823	0	0
EXXON MOBIL CORP	COM	30231G102	6,484,024	55,315	SH		DFND	1	0	0	55,315
EXXON MOBIL CORP	COM	30231G102	244,349,779	2,084,540	SH		SOLE		2,084,540	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	86,883	10,874	SH		SOLE		10,874	0	0
EZCORP INC	CL A NON VTG	302301106	135,024	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101	1,197,459	84,866	SH		SOLE		84,866	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	261,254	5,842	SH		SOLE		5,842	0	0
F5 INC	COM	315616102	19,782,548	89,839	SH		SOLE		89,708	0	131
FABRINET	SHS	G3323L100	1,955,832	8,272	SH		SOLE		8,272	0	0
FACTSET RESH SYS INC	COM	303075105	7,008,574	15,241	SH		SOLE		15,241	0	0
FAIR ISAAC CORP	COM	303250104	25,681,673	13,214	SH		SOLE		13,214	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	162,283	10,733	SH		SOLE		10,733	0	0
FARMLAND PARTNERS INC	COM	31154R109	113,132	10,826	SH		SOLE		10,826	0	0
FASTENAL CO	COM	311900104	14,231,863	199,270	SH		SOLE		199,270	0	0
FASTLY INC	CL A	31188V100	268,917	35,524	SH		SOLE		35,524	0	0
FB FINL CORP	COM	30257X104	329,402	7,019	SH		SOLE		7,019	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	269,121	1,436	SH		SOLE		1,436	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,487,748	47,732	SH		SOLE		47,732	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,308,066	13,996	SH		SOLE		13,996	0	0
FEDERATED HERMES INC	CL B	314211103	611,779	16,638	SH		SOLE		16,638	0	0
FEDEX CORP	COM	31428X106	33,233,783	121,433	SH		SOLE		121,433	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	22,975,939	115,707	SH		SOLE		115,707	0	0
FERRARI N V	COM	N3167Y103	39,222,924	83,737	SH		SOLE		71,977	0	11,760
FERROVIAL SE	ORD SHS	N3168P101	12,484,006	289,940	SH		SOLE		241,654	0	48,286
FIBROGEN INC	COM	31572Q808	0	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,318,162	53,467	SH		SOLE		53,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,655,926	449,623	SH		SOLE		449,623	0	0
FIFTH THIRD BANCORP	COM	316773100	14,324,796	334,379	SH		SOLE		334,379	0	0
FIGS INC	CL A	30260D103	137,525	20,106	SH		SOLE		20,106	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	316,568	15,948	SH		SOLE		15,948	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,237,225	18,743	SH		SOLE		18,743	0	0
FIRST BANCORP N C	COM	318910106	306,934	7,380	SH		SOLE		7,380	0	0
FIRST BANCORP P R	COM NEW	318672706	859,163	40,584	SH		SOLE		40,584	0	0
FIRST BANCSHARES INC MISS	COM	318916103	153,517	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204	302,509	11,626	SH		SOLE		11,626	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	143,862	3,334	SH		SOLE		3,334	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	560,050	32,656	SH		SOLE		32,656	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,980,134	2,162	SH		SOLE		2,162	0	0
FIRST FINL BANCORP OH	COM	320209109	638,571	25,310	SH		SOLE		25,310	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,046,791	28,284	SH		SOLE		28,284	0	0
FIRST FINL CORP IND	COM	320218100	116,597	2,659	SH		SOLE		2,659	0	0
FIRST HAWAIIAN INC	COM	32051X108	688,319	29,733	SH		SOLE		29,733	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,796,945	115,708	SH		SOLE		115,708	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,021,659	71,841	SH		SOLE		71,841	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	726,349	23,675	SH		SOLE		23,675	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	485,487	80,772	SH		SOLE		80,772	0	0
FIRST MERCHANTS CORP	COM	320817109	490,147	13,176	SH		SOLE		13,176	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	208,947	5,370	SH		SOLE		5,370	0	0
FIRST SOLAR INC	COM	336433107	294,339	1,180	SH		DFND	1	0	0	1,180
FIRST SOLAR INC	COM	336433107	85,653,954	343,385	SH		SOLE		330,601	0	12,784
FIRST WATCH RESTAURANT GROUP	COM	33748L101	82,602	5,295	SH		SOLE		5,295	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,010,240	8,800	SH		SOLE		8,800	0	0
FIRSTENERGY CORP	COM	337932107	4,859,474	109,571	SH		SOLE		109,571	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,554,232	19,431	SH		SOLE		19,431	0	0
FISERV INC	COM	337738108	47,525,689	264,546	SH		SOLE		264,546	0	0
FIVE BELOW INC	COM	33829M101	1,207,479	13,667	SH		SOLE		13,667	0	0
FIVE STAR BANCORP	COM	33830T103	109,050	3,668	SH		SOLE		3,668	0	0
FIVE9 INC	COM	338307101	547,852	19,069	SH		SOLE		19,069	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	277,740	10,736	SH		SOLE		6,121	0	4,615
FLEX LNG LTD	SHS	G35947202	201,024	7,790	SH		SOLE		5,531	0	2,259
FLEX LTD	ORD	Y2573F102	3,413,972	102,123	SH		SOLE		102,123	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,808,105	22,615	SH		SOLE		22,615	0	0
FLOWERS FOODS INC	COM	343498101	895,693	38,825	SH		SOLE		38,825	0	0
FLOWSERVE CORP	COM	34354P105	1,588,124	30,724	SH		SOLE		30,724	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,051,588	134,372	SH		SOLE		94,074	0	40,298
FLUOR CORP NEW	COM	343412102	1,407,684	29,505	SH		SOLE		29,505	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,008,872	33,973	SH		SOLE		33,973	0	0
FLYWIRE CORPORATION	COM VTG	302492103	448,283	27,351	SH		SOLE		27,351	0	0
FMC CORP	COM NEW	302491303	2,406,744	36,499	SH		SOLE		36,499	0	0
FOOT LOCKER INC	COM	344849104	487,213	18,855	SH		SOLE		18,855	0	0
FORD MTR CO	COM	345370860	7,920,950	750,090	SH		SOLE		750,090	0	0
FORD MTR CO	NOTE 3/	345370CZ1	684,712	700,000	PRN		SOLE		700,000	0	0
FORESTAR GROUP INC	COM	346232101	108,957	3,366	SH		SOLE		3,366	0	0
FORMFACTOR INC	COM	346375108	646,300	14,050	SH		SOLE		14,050	0	0
FORTINET INC	COM	34959E109	61,146,779	788,482	SH		SOLE		769,745	0	18,737
FORTIS INC	COM	349553107	5,351,711	117,655	SH		SOLE		117,655	0	0
FORTIVE CORP	COM	34959J108	29,364,644	372,034	SH		SOLE		372,034	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	366,540	18,327	SH		SOLE		18,327	0	0
FORTUNA MNG CORP	COM NEW	349942102	345,362	74,176	SH		SOLE		74,176	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	34,184,971	381,827	SH		SOLE		381,827	0	0
FORWARD AIR CORP	COM	349853101	255,517	7,218	SH		SOLE		7,218	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,287,059	78,030	SH		SOLE		78,030	0	0
FOX CORP	CL A COM	35137L105	2,830,565	66,869	SH		SOLE		66,869	0	0
FOX CORP	CL B COM	35137L204	18,075,019	465,851	SH		SOLE		464,330	0	1,521
FOX FACTORY HLDG CORP	COM	35138V102	455,338	10,972	SH		SOLE		10,972	0	0
FRANCO NEV CORP	COM	351858105	11,127,243	89,489	SH		SOLE		89,489	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	278,034	21,289	SH		SOLE		21,289	0	0
FRANKLIN COVEY CO	COM	353469109	88,100	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102	956,902	9,129	SH		SOLE		9,129	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,628,044	130,424	SH		SOLE		130,424	0	0
FREEDOM HLDG CORP NEV	COM	356390104	338,862	3,576	SH		SOLE		3,576	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,927,323	339,089	SH		SOLE		339,089	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	285,386	9,661	SH		SOLE		9,661	0	0
FRESHPET INC	COM	358039105	1,492,571	10,913	SH		SOLE		10,913	0	0
FRESHWORKS INC	CLASS A COM	358054104	461,829	40,229	SH		SOLE		40,229	0	0
FRONTDOOR INC	COM	35905A109	1,739,542	36,248	SH		SOLE		36,248	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,453,639	40,913	SH		SOLE		40,913	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	63,644	11,896	SH		SOLE		11,896	0	0
FRONTLINE PLC	COM	M46528101	876,160	38,344	SH		SOLE		31,366	0	6,978
FTAI AVIATION LTD	SHS	G3730V105	2,366,285	17,805	SH		SOLE		17,805	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	145,623	15,558	SH		SOLE		15,558	0	0
FTI CONSULTING INC	COM	302941109	1,767,914	7,769	SH		SOLE		7,769	0	0
FUBOTV INC	COM	35953D104	70,220	49,451	SH		SOLE		49,451	0	0
FUELCELL ENERGY INC	COM	35952H601	648,728	1,707,178	SH		SOLE		1,707,178	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	8,836	2,475	SH		SOLE		2,475	0	0
FULGENT GENETICS INC	COM	359664109	142,505	6,558	SH		SOLE		6,558	0	0
FULLER H B CO	COM	359694106	932,397	11,746	SH		SOLE		11,746	0	0
FULTON FINL CORP PA	COM	360271100	694,325	38,297	SH		SOLE		38,297	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,704,387	17,819	SH		SOLE		17,819	0	0
G III APPAREL GROUP LTD	COM	36237H101	223,193	7,313	SH		SOLE		7,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,161,937	43,224	SH		SOLE		43,224	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,639,357	71,494	SH		SOLE		71,494	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,675,843	129,754	SH		SOLE		129,754	0	0
GANNETT CO INC	COM	36472T109	44,938	7,996	SH		SOLE		7,996	0	0
GAP INC	COM	364760108	2,167,140	98,283	SH		SOLE		98,283	0	0
GARMIN LTD	SHS	H2906T109	16,315,165	92,684	SH		SOLE		92,684	0	0
GARRETT MOTION INC	COM	366505105	165,261	20,203	SH		SOLE		20,203	0	0
GARTNER INC	COM	366651107	28,612,176	56,461	SH		SOLE		56,461	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	734,954	41,197	SH		SOLE		41,197	0	0
GATOS SILVER INC	COM	368036109	162,970	10,807	SH		SOLE		10,807	0	0
GATX CORP	COM	361448103	972,713	7,344	SH		SOLE		7,344	0	0
GE AEROSPACE	COM NEW	369604301	82,745,132	438,780	SH		SOLE		438,780	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,706,670	156,704	SH		SOLE		156,704	0	0
GE VERNOVA INC	COM	36828A101	29,320,915	114,993	SH		SOLE		114,993	0	0
GEN DIGITAL INC	COM	668771108	18,348,311	668,914	SH		SOLE		668,914	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	175,110	8,980	SH		SOLE		8,980	0	0
GENERAC HLDGS INC	COM	368736104	2,828,700	17,804	SH		SOLE		17,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,497,078	57,899	SH		SOLE		57,899	0	0
GENERAL MLS INC	COM	370334104	39,466,105	534,409	SH		SOLE		534,409	0	0
GENERAL MTRS CO	COM	37045V100	10,589,728	236,167	SH		SOLE		236,167	0	0
GENIE ENERGY LTD	CL B	372284208	70,363	4,330	SH		SOLE		4,330	0	0
GENTEX CORP	COM	371901109	1,539,100	51,839	SH		SOLE		51,839	0	0
GENTHERM INC	COM	37253A103	368,816	7,923	SH		SOLE		7,923	0	0
GENUINE PARTS CO	COM	372460105	4,314,156	30,886	SH		SOLE		30,886	0	0
GENWORTH FINL INC	COM SHS	37247D106	758,185	110,684	SH		SOLE		110,684	0	0
GEO GROUP INC NEW	COM	36162J106	298,133	23,201	SH		SOLE		23,201	0	0
GERMAN AMERN BANCORP INC	COM	373865104	219,364	5,661	SH		SOLE		5,661	0	0
GERON CORP	COM	374163103	476,355	104,924	SH		SOLE		104,924	0	0
GETTY RLTY CORP NEW	COM	374297109	596,597	18,755	SH		SOLE		18,755	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,768,833	44,293	SH		SOLE		44,293	0	0
GIBRALTAR INDS INC	COM	374689107	499,930	7,149	SH		SOLE		7,149	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	51,016	2,220	SH		SOLE		2,220	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,405,483	135,933	SH		SOLE		135,933	0	0
GILEAD SCIENCES INC	COM	375558103	71,116,022	848,235	SH		SOLE		848,235	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	30,155	3,700	SH		SOLE		3,700	0	0
GITLAB INC	CLASS A COM	37637K108	1,317,053	25,554	SH		SOLE		25,554	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,190,759	26,056	SH		SOLE		26,056	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	115,564	7,116	SH		SOLE		7,116	0	0
GLADSTONE LD CORP	COM	376549101	78,757	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102	1,427,348	10,956	SH		SOLE		10,956	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	252,440	32,827	SH		SOLE		32,827	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	855,290	22,250	SH		SOLE		13,284	0	8,966
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	180,245	5,306	SH		SOLE		5,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	129,920	13,110	SH		SOLE		13,110	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	653,847	77,654	SH		SOLE		77,654	0	0
GLOBAL PMTS INC	COM	37940X102	11,655,294	113,799	SH		SOLE		113,799	0	0
GLOBAL WTR RES INC	COM	379463102	23,682	1,881	SH		SOLE		1,881	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	907,258	25,777	SH		SOLE		25,777	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,286	504	SH		SOLE		504	0	0
GLOBALSTAR INC	COM	378973408	144,698	117,164	SH		SOLE		117,164	0	0
GLOBANT S A	COM	L44385109	11,144,979	56,248	SH		SOLE		56,248	0	0
GLOBE LIFE INC	COM	37959E102	1,810,849	17,098	SH		SOLE		17,098	0	0
GLOBUS MED INC	CL A	379577208	1,950,681	27,267	SH		SOLE		27,267	0	0
GMS INC	COM	36251C103	824,459	9,103	SH		SOLE		9,103	0	0
GODADDY INC	CL A	380237107	4,241,056	27,051	SH		SOLE		27,051	0	0
GOGO INC	COM	38046C109	124,106	17,285	SH		SOLE		17,285	0	0
GOLDEN ENTMT INC	COM	381013101	187,688	5,904	SH		SOLE		5,904	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	440,456	32,919	SH		SOLE		24,236	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	90,574,928	182,939	SH		SOLE		182,566	0	373
GOODRX HLDGS INC	COM CL A	38246G108	111,082	16,006	SH		SOLE		16,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	747,197	84,429	SH		SOLE		84,429	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	369,791	4,141	SH		SOLE		4,141	0	0
GOPRO INC	CL A	38268T103	2,893	2,127	SH		SOLE		2,127	0	0
GORMAN RUPP CO	COM	383082104	257,498	6,611	SH		SOLE		6,611	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,531,344	929,301	SH		SOLE		929,301	0	0
GRACO INC	COM	384109104	7,017,427	80,190	SH		SOLE		80,190	0	0
GRAHAM HLDGS CO	COM CL B	384637104	379,635	462	SH		SOLE		462	0	0
GRAIL INC	COM	384747101	84,596	6,148	SH		SOLE		6,148	0	0
GRAINGER W W INC	COM	384802104	31,394,916	30,222	SH		SOLE		30,222	0	0
GRAND CANYON ED INC	COM	38526M106	970,396	6,841	SH		SOLE		6,841	0	0
GRANITE CONSTR INC	COM	387328107	786,378	9,919	SH		SOLE		9,919	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,167,998	19,330	SH		SOLE		19,330	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	94,303	15,876	SH		SOLE		15,876	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,010,315	67,939	SH		SOLE		67,939	0	0
GRAY TELEVISION INC	COM	389375106	143,476	26,768	SH		SOLE		26,768	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	168,006	15,955	SH		SOLE		15,955	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	63,328	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	648,032	7,759	SH		SOLE		7,759	0	0
GREEN DOT CORP	CL A	39304D102	172,980	14,772	SH		SOLE		14,772	0	0
GREEN PLAINS INC	COM	393222104	188,436	13,917	SH		SOLE		13,917	0	0
GREENBRIER COS INC	NOTE 2.875% 4/	393657AM3	220,000	200,000	PRN		SOLE		200,000	0	0
GREENBRIER COS INC	COM	393657101	326,714	6,420	SH		SOLE		6,420	0	0
GREIF INC	CL A	397624107	392,064	6,257	SH		SOLE		6,257	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	250,866	17,919	SH		SOLE		17,919	0	0
GRIFFON CORP	COM	398433102	430,150	6,145	SH		SOLE		6,145	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14,048	1,582	SH		SOLE		1,582	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	298,262	16,995	SH		SOLE		16,995	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,274,757	3,328	SH		SOLE		3,328	0	0
GROUPON INC	COM NEW	399473206	50,152	5,128	SH		SOLE		5,128	0	0
GSK PLC	SPONSORED ADR	37733W204	981	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109	664,939	28,986	SH		SOLE		28,986	0	0
GUESS INC	COM	401617105	203,152	10,092	SH		SOLE		10,092	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,394,635	18,556	SH		SOLE		18,556	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	292,257	1,931	SH		SOLE		1,931	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,761,324	53,031	SH		SOLE		53,031	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	302,351	6,211	SH		SOLE		6,211	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/	44332NAB2	457,200	400,000	PRN		SOLE		400,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,705,327	153,369	SH		SOLE		153,369	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,235,301	35,837	SH		SOLE		35,837	0	0
HACKETT GROUP INC	COM	404609109	221,167	8,419	SH		SOLE		8,419	0	0
HAEMONETICS CORP MASS	COM	405024100	904,918	11,258	SH		SOLE		11,258	0	0
HAFNIA LTD	ORD SHS	G4233B109	446,743	62,655	SH		SOLE		62,655	0	0
HAGERTY INC	CL A COM	405166109	59,464	5,847	SH		SOLE		5,847	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	238,015	27,580	SH		SOLE		27,580	0	0
HALEON PLC	SPON ADS	405552100	317	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101	11,497,177	395,772	SH		SOLE		395,772	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/	40637HAF6	585,000	500,000	PRN		SOLE		500,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,753,318	30,631	SH		SOLE		30,631	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	181,641	9,392	SH		SOLE		9,392	0	0
HAMILTON LANE INC	CL A	407497106	1,461,625	8,680	SH		SOLE		8,680	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	973,151	19,018	SH		SOLE		19,018	0	0
HANESBRANDS INC	COM	410345102	670,254	91,191	SH		SOLE		91,191	0	0
HANMI FINL CORP	COM NEW	410495204	122,221	6,571	SH		SOLE		6,571	0	0
HANOVER INS GROUP INC	COM	410867105	1,155,999	7,805	SH		SOLE		7,805	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	191,857	14,781	SH		SOLE		14,781	0	0
HARLEY DAVIDSON INC	COM	412822108	1,041,851	27,040	SH		SOLE		27,040	0	0
HARMONIC INC	COM	413160102	241,206	16,555	SH		SOLE		16,555	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	205,960	5,149	SH		SOLE		5,149	0	0
HARROW INC	COM	415858109	338,054	7,519	SH		SOLE		7,519	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,083,117	204,771	SH		SOLE		204,771	0	0
HASBRO INC	COM	418056107	2,012,376	27,826	SH		SOLE		27,826	0	0
HASHICORP INC	COM CL A	418100103	1,768,101	52,218	SH		SOLE		52,218	0	0
HAVERTY FURNITURE COS INC	COM	419596101	152,321	5,545	SH		SOLE		5,545	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	201,228	20,788	SH		SOLE		20,788	0	0
HAWKINS INC	COM	420261109	714,469	5,605	SH		SOLE		5,605	0	0
HAYNES INTL INC	COM NEW	420877201	134,382	2,257	SH		SOLE		2,257	0	0
HAYWARD HLDGS INC	COM	421298100	439,368	28,642	SH		SOLE		28,642	0	0
HCA HEALTHCARE INC	COM	40412C101	37,217,202	91,571	SH		SOLE		91,571	0	0
HCI GROUP INC	COM	40416E103	189,817	1,773	SH		SOLE		1,773	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,853,027	212,288	SH		SOLE		212,288	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	112,191	10,044	SH		SOLE		10,044	0	0
HEALTHEQUITY INC	COM	42226A107	1,843,753	22,526	SH		SOLE		22,526	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,177,250	838,533	SH		SOLE		838,533	0	0
HEALTHSTREAM INC	COM	42222N103	521,081	18,068	SH		SOLE		18,068	0	0
HEARTLAND EXPRESS INC	COM	422347104	91,474	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102	463,352	8,172	SH		SOLE		8,172	0	0
HECLA MNG CO	COM	422704106	1,083,035	162,374	SH		SOLE		162,374	0	0
HEICO CORP NEW	CL A	422806208	11,553,600	56,702	SH		SOLE		56,702	0	0
HEICO CORP NEW	COM	422806109	19,789,852	75,684	SH		SOLE		75,684	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	128,121	3,297	SH		SOLE		3,297	0	0
HELEN OF TROY LTD	COM	G4388N106	290,695	4,700	SH		SOLE		4,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	254,718	5,340	SH		SOLE		5,340	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	361,028	32,525	SH		SOLE		32,525	0	0
HELMERICH & PAYNE INC	COM	423452101	672,282	22,100	SH		SOLE		22,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,831,547	27,368	SH		SOLE		27,368	0	0
HENRY SCHEIN INC	COM	806407102	5,393,507	73,985	SH		SOLE		73,985	0	0
HERBALIFE LTD	COM SHS	G4412G101	162,379	22,584	SH		SOLE		22,584	0	0
HERC HLDGS INC	COM	42704L104	942,550	5,912	SH		SOLE		5,912	0	0
HERITAGE COMM CORP	COM	426927109	218,121	22,077	SH		SOLE		22,077	0	0
HERITAGE FINL CORP WASH	COM	42722X106	176,968	8,129	SH		SOLE		8,129	0	0
HERSHEY CO	COM	427866108	9,831,985	51,267	SH		SOLE		51,267	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	126,535	38,344	SH		SOLE		38,344	0	0
HESS CORP	COM	42809H107	18,089,511	133,207	SH		SOLE		133,207	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	967,668	27,436	SH		SOLE		27,436	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,188,227	937,841	SH		SOLE		937,841	0	0
HEXCEL CORP NEW	COM	428291108	1,104,717	17,867	SH		SOLE		17,867	0	0
HF SINCLAIR CORP	COM	403949100	1,360,455	30,524	SH		SOLE		30,524	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	95,716	6,896	SH		SOLE		6,896	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,509,257	45,039	SH		SOLE		45,039	0	0
HILLENBRAND INC	COM	431571108	599,312	21,558	SH		SOLE		21,558	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	455,305	43,116	SH		SOLE		43,116	0	0
HILLTOP HOLDINGS INC	COM	432748101	292,592	9,098	SH		SOLE		9,098	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	622,198	17,131	SH		SOLE		17,131	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,897,858	220,815	SH		SOLE		220,815	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	512,629	27,830	SH		SOLE		27,830	0	0
HNI CORP	COM	404251100	1,415,777	26,296	SH		SOLE		26,296	0	0
HOLLEY INC	COM	43538H103	35,955	12,188	SH		SOLE		12,188	0	0
HOLOGIC INC	COM	436440101	28,896,061	354,727	SH		SOLE		344,288	0	10,439
HOME BANCSHARES INC	COM	436893200	835,374	30,837	SH		SOLE		30,837	0	0
HOME DEPOT INC	COM	437076102	3,030,896	7,480	SH		DFND	1	0	0	7,480
HOME DEPOT INC	COM	437076102	198,909,844	490,893	SH		SOLE		490,893	0	0
HONEYWELL INTL INC	COM	438516106	28,343,455	137,117	SH		SOLE		137,117	0	0
HOPE BANCORP INC	COM	43940T109	275,805	21,959	SH		SOLE		21,959	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	362,641	10,376	SH		SOLE		10,376	0	0
HORIZON BANCORP INC	COM	440407104	181,624	11,680	SH		SOLE		11,680	0	0
HORMEL FOODS CORP	COM	440452100	4,947,863	156,084	SH		SOLE		156,084	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,368,464	816,390	SH		SOLE		816,390	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,866,848	11,814	SH		SOLE		11,814	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	513,438	6,631	SH		SOLE		6,631	0	0
HOWMET AEROSPACE INC	COM	443201108	23,812,984	237,536	SH		SOLE		237,536	0	0
HP INC	COM	40434L105	43,466,513	1,211,779	SH		SOLE		1,211,779	0	0
HUB GROUP INC	CL A	443320106	559,490	12,310	SH		SOLE		12,310	0	0
HUBBELL INC	COM	443510607	99,004,536	231,130	SH		SOLE		223,130	0	8,000
HUBSPOT INC	COM	443573100	15,025,142	28,264	SH		SOLE		28,264	0	0
HUDBAY MINERALS INC	COM	443628102	826,945	89,804	SH		SOLE		89,804	0	0
HUDSON PAC PPTYS INC	COM	444097109	268,244	56,118	SH		SOLE		56,118	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	77,912	9,342	SH		SOLE		9,342	0	0
HUMANA INC	COM	444859102	21,241,218	67,062	SH		SOLE		67,062	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,800,486	39,462	SH		SOLE		39,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,413,650	844,466	SH		SOLE		844,466	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,863,948	22,180	SH		SOLE		22,180	0	0
HUNTSMAN CORP	COM	447011107	876,935	36,237	SH		SOLE		36,237	0	0
HURON CONSULTING GROUP INC	COM	447462102	508,173	4,675	SH		SOLE		4,675	0	0
HUT 8 CORP	COM	44812J104	174,557	14,223	SH		SOLE		14,223	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,879,943	38,633	SH		SOLE		38,633	0	0
HYSTER-YALE INC	CL A	449172105	21,427	336	SH		SOLE		336	0	0
I3 VERTICALS INC	COM CL A	46571Y107	106,380	4,992	SH		SOLE		4,992	0	0
IAC INC	COM NEW	44891N208	921,560	17,123	SH		SOLE		17,123	0	0
IAMGOLD CORP	COM	450913108	574,977	109,558	SH		SOLE		109,558	0	0
ICF INTL INC	COM	44925C103	712,360	4,271	SH		SOLE		4,271	0	0
ICHOR HOLDINGS	SHS	G4740B105	153,261	4,818	SH		SOLE		4,818	0	0
ICL GROUP LTD	SHS	M53213100	983,858	230,457	SH		SOLE		201,755	0	28,702
ICON PLC	SHS	G4705A100	1,036,902	3,609	SH		SOLE		3,609	0	0
ICU MED INC	COM	44930G107	973,784	5,344	SH		SOLE		5,344	0	0
IDACORP INC	COM	451107106	919,975	8,924	SH		SOLE		8,924	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	657,930	20,768	SH		SOLE		20,768	0	0
IDEX CORP	COM	45167R104	12,166,011	56,718	SH		SOLE		56,718	0	0
IDEXX LABS INC	COM	45168D104	18,024,229	35,676	SH		SOLE		35,676	0	0
IDT CORP	CL B NEW	448947507	122,182	3,201	SH		SOLE		3,201	0	0
IES HLDGS INC	COM	44951W106	244,135	1,223	SH		SOLE		1,223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,322,902	138,600	SH		SOLE		138,600	0	0
ILLUMINA INC	COM	452327109	9,986,667	76,579	SH		SOLE		76,579	0	0
IMAX CORP	COM	45245E109	257,011	12,531	SH		SOLE		12,531	0	0
IMMUNITYBIO INC	COM	45256X103	116,953	31,439	SH		SOLE		31,439	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,596	244	SH		SOLE		244	0	0
IMMUNOME INC	COM	45257U108	117,121	8,011	SH		SOLE		8,011	0	0
IMMUNOVANT INC	COM	45258J102	225,942	7,925	SH		SOLE		7,925	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,408,578	119,386	SH		SOLE		119,386	0	0
IMPINJ INC	COM	453204109	1,170,507	5,406	SH		SOLE		5,406	0	0
INARI MED INC	COM	45332Y109	601,609	14,588	SH		SOLE		14,588	0	0
INCYTE CORP	COM	45337C102	10,603,432	160,415	SH		SOLE		160,415	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,049,672	99,984	SH		SOLE		99,984	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	408,002	7,076	SH		SOLE		7,076	0	0
INDEPENDENT BK CORP MASS	COM	453836108	556,886	9,418	SH		SOLE		9,418	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	154,411	4,630	SH		SOLE		4,630	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	87,162	21,845	SH		SOLE		21,845	0	0
INDIVIOR PLC	ORD	G4766E116	408,271	41,327	SH		SOLE		32,040	0	9,287
INFINERA CORP	COM	45667G103	259,173	38,396	SH		SOLE		38,396	0	0
INFORMATICA INC	COM CL A	45674M101	427,409	16,907	SH		SOLE		16,907	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,765,079	258,872	SH		SOLE		258,872	0	0
INGERSOLL RAND INC	COM	45687V106	18,253,441	185,956	SH		SOLE		185,956	0	0
INGEVITY CORP	COM	45688C107	270,738	6,942	SH		SOLE		6,942	0	0
INGLES MKTS INC	CL A	457030104	218,354	2,927	SH		SOLE		2,927	0	0
INGREDION INC	COM	457187102	1,813,939	13,199	SH		SOLE		13,199	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,848	118	SH		SOLE		118	0	0
INMODE LTD	SHS	M5425M103	331,339	19,548	SH		SOLE		14,882	0	4,666
INNOSPEC INC	COM	45768S105	670,058	5,925	SH		SOLE		5,925	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,397,552	10,383	SH		SOLE		10,383	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	98,840	6,733	SH		SOLE		6,733	0	0
INNOVIVA INC	COM	45781M101	353,373	18,300	SH		SOLE		18,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,405,635	6,526	SH		SOLE		6,526	0	0
INSMED INC	COM PAR $.01	457669307	2,680,633	36,721	SH		SOLE		36,721	0	0
INSPERITY INC	COM	45778Q107	506,704	5,758	SH		SOLE		5,758	0	0
INSPIRE MED SYS INC	COM	457730109	1,427,542	6,764	SH		SOLE		6,764	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,652,820	10,772	SH		SOLE		10,772	0	0
INSTEEL INDS INC	COM	45774W108	174,570	5,615	SH		SOLE		5,615	0	0
INSULET CORP	COM	45784P101	8,685,997	37,319	SH		SOLE		37,319	0	0
INTAPP INC	COM	45827U109	557,889	11,664	SH		SOLE		11,664	0	0
INTEGER HLDGS CORP	COM	45826H109	744,120	5,724	SH		SOLE		5,724	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	262,629	14,454	SH		SOLE		14,454	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	142,130	13,148	SH		SOLE		13,148	0	0
INTEL CORP	COM	458140100	38,474	1,640	SH		DFND		1,640	0	0
INTEL CORP	COM	458140100	56,604,734	2,412,819	SH		SOLE		2,412,819	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	552,898	26,905	SH		SOLE		26,905	0	0
INTER & CO INC	CLASS A COM	G4R20B107	426,886	64,097	SH		SOLE		64,097	0	0
INTER PARFUMS INC	COM	458334109	425,601	3,287	SH		SOLE		3,287	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,240,120	23,250	SH		SOLE		23,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,194,409	237,764	SH		SOLE		237,764	0	0
INTERDIGITAL INC	COM	45867G101	962,942	6,799	SH		SOLE		6,799	0	0
INTERFACE INC	COM	458665304	281,230	14,825	SH		SOLE		14,825	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	786,537	13,155	SH		SOLE		13,155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,400,882	359,150	SH		SOLE		358,910	0	240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,321,564	146,017	SH		SOLE		146,017	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	134,441	7,271	SH		SOLE		7,271	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,294,609	231,210	SH		SOLE		231,210	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	339,935	6,593	SH		SOLE		6,593	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30,197,256	954,703	SH		SOLE		954,703	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,647,935	22,522	SH		SOLE		22,522	0	0
INTUIT	COM	461202103	104,301,297	167,957	SH		SOLE		167,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,957,445	6,020	SH		DFND	1	0	0	6,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,994,902	144,513	SH		SOLE		144,513	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	820,035	28,905	SH		SOLE		28,905	0	0
INVESCO LTD	SHS	G491BT108	1,240,948	70,669	SH		SOLE		70,669	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	104,811	11,162	SH		SOLE		11,162	0	0
INVITATION HOMES INC	COM	46187W107	10,449,266	296,349	SH		SOLE		296,349	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/	462222AF7	307,703	300,000	PRN		SOLE		300,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,238,735	30,922	SH		SOLE		30,922	0	0
IONQ INC	COM	46222L108	244,860	28,016	SH		SOLE		28,016	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	555,625	59,172	SH		SOLE		59,172	0	0
IPG PHOTONICS CORP	COM	44980X109	518,159	6,972	SH		SOLE		6,972	0	0
IQIYI INC	SPONSORED ADS	46267X108	290,702	101,644	SH		SOLE		101,644	0	0
IQVIA HLDGS INC	COM	46266C105	23,839,893	100,603	SH		SOLE		100,603	0	0
IRADIMED CORP	COM	46266A109	249,941	4,970	SH		SOLE		4,970	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	529,331	7,130	SH		SOLE		7,130	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	843,891	27,714	SH		SOLE		27,714	0	0
IRON MTN INC DEL	COM	46284V101	380,256	3,200	SH		DFND	1	0	0	3,200
IRON MTN INC DEL	COM	46284V101	21,577,864	181,586	SH		SOLE		181,586	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	154,257	37,441	SH		SOLE		37,441	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	451,869	15,187	SH		SOLE		15,187	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	401,142	7,436	SH		SOLE		7,436	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	477,577	8,684	SH		SOLE		8,684	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	502,927	15,695	SH		SOLE		15,695	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,868,561	30,489	SH		SOLE		0	0	30,489
ISHARES TR	US OIL GS EX ETF	464288851	64,001	702	SH		SOLE		702	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,422,983	6,458	SH		SOLE		6,458	0	0
ISHARES TR	20 YR TR BD ETF	464287432	857,559	8,700	SH		DFND		8,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	513,599	77,233	SH		SOLE		77,233	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	121,785	11,928	SH		SOLE		11,928	0	0
ITRON INC	COM	465741106	19,996,861	187,219	SH		SOLE		187,219	0	0
ITT INC	COM	45073V108	3,615,899	24,185	SH		SOLE		24,185	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	194,379	7,324	SH		SOLE		4,701	0	2,623
IVANHOE ELECTRIC INC	COM	46578C108	131,816	15,526	SH		SOLE		15,526	0	0
J & J SNACK FOODS CORP	COM	466032109	471,609	2,740	SH		SOLE		2,740	0	0
JABIL INC	COM	466313103	11,462,938	95,660	SH		SOLE		95,660	0	0
JACK IN THE BOX INC	COM	466367109	232,560	4,997	SH		SOLE		4,997	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,520,776	27,631	SH		SOLE		27,631	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,746,366	82,096	SH		SOLE		82,096	0	0
JAMF HLDG CORP	COM	47074L105	245,971	14,177	SH		SOLE		14,177	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,123,864	29,521	SH		SOLE		29,521	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	275,659	27,266	SH		SOLE		27,266	0	0
JANUX THERAPEUTICS INC	COM	47103J105	163,957	3,609	SH		SOLE		3,609	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	347,550	350,000	PRN		SOLE		350,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,325,668	11,899	SH		SOLE		11,899	0	0
JBG SMITH PPTYS	COM	46590V100	649,452	37,154	SH		SOLE		37,154	0	0
JD.COM INC	SPON ADS CL A	47215P106	252,840	6,321	SH		SOLE		6,321	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,142,679	34,812	SH		SOLE		34,812	0	0
JELD-WEN HLDG INC	COM	47580P103	375,235	23,734	SH		SOLE		23,734	0	0
JETBLUE AWYS CORP	COM	477143101	243,986	37,193	SH		SOLE		37,193	0	0
JFROG LTD	ORD SHS	M6191J100	808,706	27,848	SH		SOLE		27,848	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,391	723	SH		SOLE		723	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	157,706	31,353	SH		SOLE		31,353	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	705,824	7,165	SH		SOLE		7,165	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	282,819	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	202,336,448	1,248,528	SH		SOLE		1,248,528	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,922,943	230,936	SH		SOLE		230,936	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,080,792	18,831	SH		SOLE		18,831	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,619,957	40,880	SH		DFND	1	0	0	40,880
JPMORGAN CHASE & CO.	COM	46625H100	276,465,504	1,311,133	SH		SOLE		1,311,133	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,291,652	417,949	SH		SOLE		417,949	0	0
KADANT INC	COM	48282T104	944,034	2,793	SH		SOLE		2,793	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	199,865	2,756	SH		SOLE		2,756	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	16,339	1,411	SH		SOLE		1,411	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,627,615	208,964	SH		SOLE		208,964	0	0
KB HOME	COM	48666K109	1,983,981	23,153	SH		SOLE		23,153	0	0
KBR INC	COM	48242W106	2,025,673	31,102	SH		SOLE		31,102	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,576,812	179,649	SH		SOLE		179,649	0	0
KEARNY FINL CORP MD	COM	48716P108	83,924	12,216	SH		SOLE		12,216	0	0
KELLANOVA	COM	487836108	10,261,308	127,138	SH		SOLE		127,138	0	0
KELLY SVCS INC	CL A	488152208	102,404	4,783	SH		SOLE		4,783	0	0
KEMPER CORP	COM	488401100	895,046	14,613	SH		SOLE		14,613	0	0
KENNAMETAL INC	COM	489170100	408,916	15,770	SH		SOLE		15,770	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	584,180	52,867	SH		SOLE		52,867	0	0
KENON HLDGS LTD	SHS	Y46717107	71,022	2,516	SH		SOLE		2,516	0	0
KENVUE INC	COM	49177J102	11,049,826	477,727	SH		SOLE		401,692	0	76,035
KEROS THERAPEUTICS INC	COM	492327101	311,894	5,371	SH		SOLE		5,371	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,218,507	512,767	SH		SOLE		507,506	0	5,261
KEYCORP	COM	493267108	12,528,799	747,988	SH		SOLE		747,988	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,334,168	33,563	SH		SOLE		33,563	0	0
KFORCE INC	COM	493732101	241,499	3,930	SH		SOLE		3,930	0	0
KILROY RLTY CORP	COM	49427F108	3,589,657	92,756	SH		SOLE		92,756	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	98,825	5,339	SH		SOLE		5,339	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	211,020	13,115	SH		SOLE		13,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,892,672	343,637	SH		SOLE		324,903	0	18,734
KIMCO RLTY CORP	COM	49446R109	11,324,022	487,684	SH		SOLE		487,684	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,581,466	1,746,558	SH		SOLE		1,746,558	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	356,060	7,867	SH		SOLE		7,867	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	188,749	7,553	SH		SOLE		7,553	0	0
KINROSS GOLD CORP	COM	496902404	11,849,373	1,263,451	SH		SOLE		1,263,451	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,853,900	3,982	SH		SOLE		3,982	0	0
KIRBY CORP	COM	497266106	370,596	3,027	SH		SOLE		3,027	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,553,505	96,141	SH		SOLE		96,141	0	0
KKR & CO INC	COM	48251W104	29,562,137	226,391	SH		SOLE		226,391	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	179,322	14,520	SH		SOLE		14,520	0	0
KLA CORP	COM NEW	482480100	23,839,437	30,784	SH		SOLE		30,784	0	0
KLAVIYO INC	COM SER A	49845K101	401,174	11,339	SH		SOLE		11,339	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	860,647	9,628	SH		SOLE		9,628	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,540,287	102,693	SH		SOLE		102,693	0	0
KNOWLES CORP	COM	49926D109	224,978	12,478	SH		SOLE		12,478	0	0
KODIAK GAS SVCS INC	COM	50012A108	165,039	5,691	SH		SOLE		5,691	0	0
KOHLS CORP	COM	500255104	487,262	23,093	SH		SOLE		23,093	0	0
KONTOOR BRANDS INC	COM	50050N103	983,323	12,024	SH		SOLE		12,024	0	0
KOPPERS HOLDINGS INC	COM	50060P106	213,737	5,851	SH		SOLE		5,851	0	0
KORN FERRY	COM NEW	500643200	860,971	11,443	SH		SOLE		11,443	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	303,768	11,758	SH		SOLE		8,562	0	3,196
KOSMOS ENERGY LTD	COM	500688106	472,961	117,360	SH		SOLE		117,360	0	0
KRAFT HEINZ CO	COM	500754106	22,672,283	645,750	SH		SOLE		645,750	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	782,507	33,584	SH		SOLE		33,584	0	0
KRISPY KREME INC	COM	50101L106	166,481	15,501	SH		SOLE		15,501	0	0
KROGER CO	COM	501044101	20,327,462	354,755	SH		SOLE		354,755	0	0
KRONOS WORLDWIDE INC	COM	50105F105	70,554	5,667	SH		SOLE		5,667	0	0
KRYSTAL BIOTECH INC	COM	501147102	839,886	4,614	SH		SOLE		4,614	0	0
KULICKE & SOFFA INDS INC	COM	501242101	890,641	19,735	SH		SOLE		19,735	0	0
KURA ONCOLOGY INC	COM	50127T109	352,892	18,060	SH		SOLE		18,060	0	0
KYMERA THERAPEUTICS INC	COM	501575104	534,308	11,289	SH		SOLE		11,289	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,198,798	52,167	SH		SOLE		52,167	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,559,304	57,003	SH		SOLE		57,003	0	0
LA Z BOY INC	COM	505336107	478,498	11,146	SH		SOLE		11,146	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,953,138	17,689	SH		SOLE		17,689	0	0
LADDER CAP CORP	CL A	505743104	246,929	21,287	SH		SOLE		21,287	0	0
LAKELAND FINL CORP	COM	511656100	353,667	5,431	SH		SOLE		5,431	0	0
LAM RESEARCH CORP	COM	512807108	45,804,122	56,127	SH		SOLE		56,127	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,078,282	15,556	SH		SOLE		15,556	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,687,785	56,963	SH		SOLE		56,963	0	0
LANCASTER COLONY CORP	COM	513847103	755,896	4,281	SH		SOLE		4,281	0	0
LANDSTAR SYS INC	COM	515098101	1,509,071	7,990	SH		SOLE		7,990	0	0
LANTHEUS HLDGS INC	COM	516544103	3,899,088	35,527	SH		SOLE		35,527	0	0
LANZATECH GLOBAL INC	COM	51655R101	4,311	2,257	SH		SOLE		2,257	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,322,825	224,927	SH		SOLE		224,927	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,301,329	24,521	SH		SOLE		24,521	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,951,901	49,673	SH		SOLE		49,673	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	542,200	32,643	SH		SOLE		32,643	0	0
LAZARD INC	COM	52110M109	965,180	19,158	SH		SOLE		19,158	0	0
LCI INDS	COM	50189K103	669,841	5,557	SH		SOLE		5,557	0	0
LCI INDS	NOTE 1.125% 5/	501812AB7	354,200	350,000	PRN		SOLE		350,000	0	0
LEAR CORP	COM NEW	521865204	1,386,314	12,701	SH		SOLE		12,701	0	0
LEGACY HOUSING CORP	COM	52472M101	85,168	3,114	SH		SOLE		3,114	0	0
LEGALZOOM COM INC	COM	52466B103	128,657	20,261	SH		SOLE		20,261	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,449,560	50,268	SH		SOLE		50,268	0	0
LEGGETT & PLATT INC	COM	524660107	518,963	38,103	SH		SOLE		38,103	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,949,821	30,367	SH		SOLE		30,367	0	0
LEMAITRE VASCULAR INC	COM	525558201	569,323	6,129	SH		SOLE		6,129	0	0
LEMONADE INC	COM	52567D107	235,725	14,295	SH		SOLE		14,295	0	0
LENDINGCLUB CORP	COM NEW	52603A208	393,969	34,468	SH		SOLE		34,468	0	0
LENNAR CORP	CL A	526057104	8,557,900	45,647	SH		SOLE		45,647	0	0
LENNOX INTL INC	COM	526107107	6,903,409	11,424	SH		SOLE		11,424	0	0
LEONARDO DRS INC	COM	52661A108	668,080	23,674	SH		SOLE		23,674	0	0
LESLIES INC	COM	527064109	123,711	39,149	SH		SOLE		39,149	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	519,668	23,838	SH		SOLE		23,838	0	0
LGI HOMES INC	COM	50187T106	554,200	4,676	SH		SOLE		4,676	0	0
LI AUTO INC	NOTE 0.250% 5/	50202MAB8	835,654	700,000	PRN		SOLE		700,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	103,164	4,022	SH		SOLE		4,022	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,501,513	19,427	SH		SOLE		19,427	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	321,184	4,181	SH		SOLE		4,181	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	532,611	27,900	SH		SOLE		27,900	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	375,674	17,796	SH		SOLE		17,796	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,177,226	54,476	SH		SOLE		54,476	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	148,921	15,545	SH		SOLE		15,545	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	282,555	29,774	SH		SOLE		29,774	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,939,785	37,967	SH		SOLE		37,967	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	614,766	12,417	SH		SOLE		12,417	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	283,136	5,516	SH		SOLE		5,516	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/	531229AP7	518,110	500,000	PRN		SOLE		500,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	277,826	11,377	SH		SOLE		11,377	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	168,735	24,105	SH		SOLE		24,105	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	240,116	2,399	SH		SOLE		2,399	0	0
LIGHT & WONDER INC	COM	80874P109	1,774,588	19,559	SH		SOLE		19,559	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	468,333	28,372	SH		SOLE		28,372	0	0
LIGHTWAVE LOGIC INC	COM	532275104	65,867	23,865	SH		SOLE		23,865	0	0
LIMONEIRA CO	COM	532746104	3,578	135	SH		SOLE		135	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,398,522	12,491	SH		SOLE		12,491	0	0
LINCOLN NATL CORP IND	COM	534187109	1,172,267	37,203	SH		SOLE		37,203	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	57,535	6,220	SH		SOLE		6,220	0	0
LINDE PLC	SHS	G54950103	13,077,886	27,425	SH		DFND	1	0	0	27,425
LINDE PLC	SHS	G54950103	209,622,887	439,590	SH		SOLE		429,072	0	10,518
LINDSAY CORP	COM	535555106	3,880,542	31,134	SH		SOLE		31,134	0	0
LINEAGE INC	COM	53566V106	995,896	12,706	SH		SOLE		12,706	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	221,440	32,000	SH		SOLE		32,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	117,356	14,988	SH		SOLE		14,988	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	187,080	18,708	SH		SOLE		18,708	0	0
LIQUIDITY SVCS INC	COM	53635B107	94,164	4,130	SH		SOLE		4,130	0	0
LITHIA MTRS INC	COM	536797103	1,843,583	5,804	SH		SOLE		5,804	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	141,437	43,132	SH		SOLE		43,132	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	45,020	16,663	SH		SOLE		16,663	0	0
LITTELFUSE INC	COM	537008104	1,457,549	5,495	SH		SOLE		5,495	0	0
LIVANOVA PLC	SHS	G5509L101	679,290	12,929	SH		SOLE		12,929	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,602,330	32,901	SH		SOLE		32,901	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/	538034BA6	852,959	693,000	PRN		SOLE		693,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	436,088	9,206	SH		SOLE		9,206	0	0
LIVEPERSON INC	COM	538146101	824	644	SH		SOLE		644	0	0
LIVERAMP HLDGS INC	COM	53815P108	369,594	14,915	SH		SOLE		14,915	0	0
LKQ CORP	COM	501889208	18,552,740	464,748	SH		SOLE		447,218	0	17,530
LOEWS CORP	COM	540424108	2,248,340	28,442	SH		SOLE		28,442	0	0
LOGITECH INTL S A	SHS	H50430232	594,770	6,640	SH		DFND	1	0	0	6,640
LOGITECH INTL S A	SHS	H50430232	219,016,029	2,445,090	SH		SOLE		2,301,306	0	143,784
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	258,108	7,744	SH		SOLE		7,744	0	0
LOUISIANA PAC CORP	COM	546347105	1,712,483	15,936	SH		SOLE		15,936	0	0
LOWES COS INC	COM	548661107	36,887,874	136,193	SH		SOLE		128,508	0	7,685
LPL FINL HLDGS INC	COM	50212V100	6,330,793	27,214	SH		SOLE		27,214	0	0
LSB INDS INC	COM	502160104	93,722	11,657	SH		SOLE		11,657	0	0
LSI INDS INC OHIO	COM	50216C108	141,151	8,740	SH		SOLE		8,740	0	0
LTC PPTYS INC	COM	502175102	561,210	15,296	SH		SOLE		15,296	0	0
LUCID GROUP INC	COM	549498103	570,882	161,723	SH		SOLE		161,723	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,330,507	67,553	SH		SOLE		67,553	0	0
LULULEMON ATHLETICA INC	COM	550021109	59,697	220	SH		DFND		220	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,686,115	237,481	SH		SOLE		237,481	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/	55024UAD1	492,802	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/	55024UAH2	232,532	200,000	PRN		SOLE		200,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	968,700	15,284	SH		SOLE		15,284	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	34,430	38,268	SH		SOLE		38,268	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,367,323	136,052	SH		SOLE		136,052	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	41,287	29,918	SH		SOLE		29,918	0	0
LYFT INC	CL A COM	55087P104	862,767	67,668	SH		SOLE		67,668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,891,075	113,567	SH		SOLE		113,567	0	0
M & T BK CORP	COM	55261F104	5,955,620	33,436	SH		SOLE		33,436	0	0
M/I HOMES INC	COM	55305B101	779,859	4,551	SH		SOLE		4,551	0	0
MACERICH CO	COM	554382101	1,715,892	94,073	SH		SOLE		94,073	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,387,412	12,470	SH		SOLE		12,470	0	0
MACROGENICS INC	COM	556099109	5,616	1,707	SH		SOLE		1,707	0	0
MACYS INC	COM	55616P104	1,000,253	63,751	SH		SOLE		63,751	0	0
MADDEN STEVEN LTD	COM	556269108	827,441	16,890	SH		SOLE		16,890	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	363,206	8,540	SH		SOLE		8,540	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	643,732	3,091	SH		SOLE		3,091	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	518,241	2,442	SH		SOLE		2,442	0	0
MAG SILVER CORP	COM	55903Q104	330,368	23,453	SH		SOLE		23,453	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	43,486	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	4,462,133	108,654	SH		SOLE		108,654	0	0
MAGNITE INC	COM	55955D100	407,869	29,449	SH		SOLE		29,449	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	716,263	29,331	SH		SOLE		29,331	0	0
MALIBU BOATS INC	COM CL A	56117J100	266,974	6,879	SH		SOLE		6,879	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,283,423	11,669	SH		SOLE		11,669	0	0
MANITOWOC CO INC	COM NEW	563571405	61,279	6,370	SH		SOLE		6,370	0	0
MANNKIND CORP	COM NEW	56400P706	416,046	66,144	SH		SOLE		66,144	0	0
MANPOWERGROUP INC WIS	COM	56418H100	689,912	9,384	SH		SOLE		9,384	0	0
MANULIFE FINL CORP	COM	56501R106	41,461,098	1,401,349	SH		SOLE		1,374,174	0	27,175
MAPLEBEAR INC	COM	565394103	1,232,711	30,258	SH		SOLE		30,258	0	0
MARA HOLDINGS INC	COM	565788106	870,495	53,668	SH		SOLE		53,668	0	0
MARATHON OIL CORP	COM	565849106	20,955,866	786,927	SH		SOLE		786,927	0	0
MARATHON PETE CORP	COM	56585A102	27,313,491	167,660	SH		SOLE		167,366	0	294
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	211,490	25,450	SH		SOLE		25,450	0	0
MARCUS & MILLICHAP INC	COM	566324109	280,977	7,090	SH		SOLE		7,090	0	0
MARCUS CORP DEL	COM	566330106	58,894	3,908	SH		SOLE		3,908	0	0
MARINEMAX INC	COM	567908108	97,663	2,769	SH		SOLE		2,769	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,915	1,656	SH		SOLE		1,656	0	0
MARKEL GROUP INC	COM	570535104	4,159,874	2,652	SH		SOLE		2,652	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,279,616	12,801	SH		SOLE		12,801	0	0
MARQETA INC	CLASS A COM	57142B104	437,176	88,857	SH		SOLE		88,857	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,481,591	46,185	SH		SOLE		46,185	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	480,633	6,541	SH		SOLE		6,541	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1	57164YAD9	226,500	250,000	PRN		SOLE		250,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	108,542,432	486,541	SH		SOLE		473,133	0	13,408
MARTEN TRANS LTD	COM	573075108	201,143	11,364	SH		SOLE		11,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	355,245	660	SH		DFND	1	0	0	660
MARTIN MARIETTA MATLS INC	COM	573284106	5,859,928	10,887	SH		SOLE		10,887	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,534,544	187,667	SH		SOLE		187,667	0	0
MASCO CORP	COM	574599106	25,079,006	298,773	SH		SOLE		289,132	0	9,641
MASIMO CORP	COM	574795100	1,050,240	7,877	SH		SOLE		7,877	0	0
MASTEC INC	COM	576323109	13,747,069	111,674	SH		SOLE		111,674	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	403,134	21,744	SH		SOLE		21,744	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	212,679,166	430,699	SH		SOLE		425,737	0	4,962
MATADOR RES CO	COM	576485205	1,030,061	20,843	SH		SOLE		20,843	0	0
MATCH GROUP INC NEW	COM	57667L107	4,458,839	117,834	SH		SOLE		117,834	0	0
MATERION CORP	COM	576690101	374,843	3,351	SH		SOLE		3,351	0	0
MATIV HOLDINGS INC	COM	808541106	146,590	8,628	SH		SOLE		8,628	0	0
MATSON INC	COM	57686G105	378,371	2,653	SH		SOLE		2,653	0	0
MATTEL INC	COM	577081102	1,534,897	80,572	SH		SOLE		80,572	0	0
MATTERPORT INC	COM CL A	577096100	498,677	110,817	SH		SOLE		110,817	0	0
MATTHEWS INTL CORP	CL A	577128101	135,511	5,841	SH		SOLE		5,841	0	0
MAXCYTE INC	COM	57777K106	127,339	32,735	SH		SOLE		32,735	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,182	84,612	SH		SOLE		84,612	0	0
MAXIMUS INC	COM	577933104	1,206,329	12,949	SH		SOLE		12,949	0	0
MAXLINEAR INC	COM	57776J100	333,706	23,046	SH		SOLE		23,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,395,284	296,419	SH		SOLE		296,419	0	0
MCDONALDS CORP	COM	580135101	8,495,829	27,900	SH		DFND	1	0	0	27,900
MCDONALDS CORP	COM	580135101	95,813,158	314,647	SH		SOLE		314,647	0	0
MCGRATH RENTCORP	COM	580589109	640,629	6,085	SH		SOLE		6,085	0	0
MCKESSON CORP	COM	58155Q103	28,044,491	56,722	SH		SOLE		56,722	0	0
MDU RES GROUP INC	COM	552690109	1,299,892	47,424	SH		SOLE		47,424	0	0
MEDIAALPHA INC	CL A	58450V104	156,181	8,624	SH		SOLE		8,624	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,468,666	251,054	SH		SOLE		251,054	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,377,324	7,122	SH		SOLE		7,122	0	0
MEDTRONIC PLC	COM	G5960L103	10,771,189	119,640	SH		DFND	1	0	0	119,640
MEDTRONIC PLC	SHS	G5960L103	27,033,758	300,275	SH		SOLE		300,275	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	9,804	2,351	SH		SOLE		2,351	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	437,424	56,152	SH		SOLE		56,152	0	0
MERCADOLIBRE INC	COM	58733R102	49,446,080	24,097	SH		SOLE		24,097	0	0
MERCANTILE BK CORP	COM	587376104	135,838	3,107	SH		SOLE		3,107	0	0
MERCER INTL INC	COM	588056101	113,418	16,753	SH		SOLE		16,753	0	0
MERCHANTS BANCORP IND	COM	58844R108	213,785	4,755	SH		SOLE		4,755	0	0
MERCK & CO INC	COM	58933Y105	6,524,022	57,450	SH		DFND	1	0	0	57,450
MERCK & CO INC	COM	58933Y105	102,768,507	904,971	SH		SOLE		904,025	0	946
MERCURY GENL CORP NEW	COM	589400100	277,994	4,414	SH		SOLE		4,414	0	0
MERCURY SYS INC	COM	589378108	477,300	12,900	SH		SOLE		12,900	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	90,837	4,416	SH		SOLE		4,416	0	0
MERIT MED SYS INC	COM	589889104	1,583,948	16,027	SH		SOLE		16,027	0	0
MERITAGE HOMES CORP	COM	59001A102	1,724,434	8,409	SH		SOLE		8,409	0	0
MERUS N V	COM	N5749R100	661,071	13,232	SH		SOLE		13,232	0	0
MESA LABS INC	COM	59064R109	19,219	148	SH		SOLE		148	0	0
META PLATFORMS INC	CL A	30303M102	784,243	1,370	SH		DFND	1	0	0	1,370
META PLATFORMS INC	CL A	30303M102	562,881,397	983,302	SH		SOLE		983,302	0	0
METALLUS INC	COM	887399103	158,814	10,709	SH		SOLE		10,709	0	0
METHANEX CORP	COM	59151K108	761,667	18,414	SH		SOLE		18,414	0	0
METHODE ELECTRS INC	COM	591520200	77,046	6,442	SH		SOLE		6,442	0	0
METLIFE INC	COM	59156R108	240,017	2,910	SH		DFND	1	0	0	2,910
METLIFE INC	COM	59156R108	62,735,195	760,611	SH		SOLE		760,611	0	0
METROCITY BANKSHARES INC	COM	59165J105	69,171	2,259	SH		SOLE		2,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	84,706	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,981,703	5,989	SH		SOLE		5,989	0	0
MFA FINL INC	COM	55272X607	220,565	17,340	SH		SOLE		17,340	0	0
MGE ENERGY INC	COM	55277P104	686,607	7,508	SH		SOLE		7,508	0	0
MGIC INVT CORP WIS	COM	552848103	1,796,301	70,168	SH		SOLE		70,168	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,079,588	53,200	SH		SOLE		53,200	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	389,693	4,681	SH		SOLE		4,681	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,409,105	117,189	SH		SOLE		117,189	0	0
MICRON TECHNOLOGY INC	COM	595112103	100,053,600	964,744	SH		SOLE		948,145	0	16,599
MICROSOFT CORP	COM	594918104	21,601,060	50,200	SH		DFND	1	0	0	50,200
MICROSOFT CORP	COM	594918104	1,739,598,337	4,042,757	SH		SOLE		3,997,493	0	45,264
MICROSTRATEGY INC	CL A NEW	594972408	5,314,103	31,519	SH		SOLE		31,519	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,082,301	120,090	SH		SOLE		120,090	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	519,314	450,000	PRN		SOLE		450,000	0	0
MIDDLEBY CORP	COM	596278101	2,859,261	20,551	SH		SOLE		20,551	0	0
MIDDLESEX WTR CO	COM	596680108	188,609	2,891	SH		SOLE		2,891	0	0
MIDLAND STATES BANCORP INC	COM	597742105	62,105	2,775	SH		SOLE		2,775	0	0
MILLERKNOLL INC	COM	600544100	402,647	16,262	SH		SOLE		16,262	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	168,117	6,199	SH		SOLE		6,199	0	0
MIMEDX GROUP INC	COM	602496101	198,712	33,623	SH		SOLE		33,623	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	126,466	22,226	SH		SOLE		22,226	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	499,833	6,472	SH		SOLE		6,472	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	311,122	28,105	SH		SOLE		28,105	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	378,651	9,709	SH		SOLE		9,709	0	0
MISSION PRODUCE INC	COM	60510V108	160,224	12,498	SH		SOLE		12,498	0	0
MISTER CAR WASH INC	COM	60646V105	173,641	26,673	SH		SOLE		26,673	0	0
MITEK SYS INC	COM NEW	606710200	53,399	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	1,555,314	14,307	SH		SOLE		14,307	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,645	631	SH		SOLE		631	0	0
MODERNA INC	COM	60770K107	10,544,036	157,774	SH		SOLE		157,774	0	0
MODINE MFG CO	COM	607828100	1,563,735	11,776	SH		SOLE		11,776	0	0
MOELIS & CO	CL A	60786M105	1,061,562	15,495	SH		SOLE		15,495	0	0
MOHAWK INDS INC	COM	608190104	1,977,489	12,307	SH		SOLE		12,307	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,797,480	19,728	SH		SOLE		19,728	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,793,728	205,037	SH		SOLE		205,037	0	0
MONARCH CASINO & RESORT INC	COM	609027107	214,980	2,712	SH		SOLE		2,712	0	0
MONDAY COM LTD	SHS	M7S64H106	3,954,889	14,238	SH		SOLE		10,956	0	3,282
MONDELEZ INTL INC	CL A	609207105	3,744,278	50,825	SH		DFND	1	0	0	50,825
MONDELEZ INTL INC	CL A	609207105	36,330,803	493,156	SH		SOLE		490,772	0	2,384
MONGODB INC	CL A	60937P106	4,093,910	15,143	SH		SOLE		15,143	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,591,414	54,723	SH		SOLE		53,015	0	1,708
MONRO INC	COM	610236101	187,994	6,514	SH		SOLE		6,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,021,451	153,756	SH		SOLE		153,756	0	0
MONTAUK RENEWABLES INC	COM	61218C103	368,602	70,749	SH		SOLE		70,749	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	278,017	10,571	SH		SOLE		10,571	0	0
MOODYS CORP	COM	615369105	29,906,763	63,016	SH		SOLE		63,016	0	0
MOOG INC	CL A	615394202	1,424,241	7,050	SH		SOLE		7,050	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	138,806	2,753	SH		SOLE		2,753	0	0
MORGAN STANLEY	COM NEW	617446448	118,834	1,140	SH		DFND	1	0	0	1,140
MORGAN STANLEY	COM NEW	617446448	50,465,815	484,131	SH		SOLE		475,977	0	8,154
MORNINGSTAR INC	COM	617700109	1,940,250	6,080	SH		SOLE		6,080	0	0
MOSAIC CO NEW	COM	61945C103	4,636,502	173,133	SH		SOLE		173,133	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,283,663	49,560	SH		SOLE		49,560	0	0
MOVADO GROUP INC	COM	624580106	84,351	4,535	SH		SOLE		4,535	0	0
MP MATERIALS CORP	COM CL A	553368101	1,384,907	78,465	SH		SOLE		78,465	0	0
MR COOPER GROUP INC	COM	62482R107	1,347,856	14,622	SH		SOLE		14,622	0	0
MRC GLOBAL INC	COM	55345K103	312,538	24,532	SH		SOLE		24,532	0	0
MSA SAFETY INC	COM	553498106	1,385,735	7,814	SH		SOLE		7,814	0	0
MSC INDL DIRECT INC	CL A	553530106	1,017,229	11,820	SH		SOLE		11,820	0	0
MSCI INC	COM	55354G100	17,623,723	30,233	SH		SOLE		30,187	0	46
MUELLER INDS INC	COM	624756102	1,810,856	24,438	SH		SOLE		24,438	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	14,050,728	647,499	SH		SOLE		647,499	0	0
MURPHY OIL CORP	COM	626717102	1,182,283	35,041	SH		SOLE		35,041	0	0
MURPHY USA INC	COM	626755102	2,135,113	4,332	SH		SOLE		4,332	0	0
MYERS INDS INC	COM	628464109	65,617	4,748	SH		SOLE		4,748	0	0
MYR GROUP INC DEL	COM	55405W104	2,140,287	20,936	SH		SOLE		20,936	0	0
MYRIAD GENETICS INC	COM	62855J104	597,814	21,826	SH		SOLE		21,826	0	0
N-ABLE INC	COMMON STOCK	62878D100	187,437	14,352	SH		SOLE		14,352	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	124,298	1,928	SH		SOLE		1,928	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	207,598	84,734	SH		SOLE		62,727	0	22,007
NAPCO SEC TECHNOLOGIES INC	COM	630402105	794,634	19,640	SH		SOLE		19,640	0	0
NASDAQ INC	COM	631103108	17,793,924	243,719	SH		SOLE		243,719	0	0
NATERA INC	COM	632307104	3,343,736	26,339	SH		SOLE		26,339	0	0
NATIONAL BEVERAGE CORP	COM	635017106	239,018	5,092	SH		SOLE		5,092	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	376,416	8,941	SH		SOLE		8,941	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,491,673	24,611	SH		SOLE		24,611	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,299,231	15,456	SH		SOLE		15,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	328,169	2,607	SH		SOLE		2,607	0	0
NATIONAL RESH CORP	COM NEW	637372202	72,672	3,179	SH		SOLE		3,179	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,270,745	26,364	SH		SOLE		26,364	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	173,753	15,926	SH		SOLE		15,926	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	23,277	784	SH		SOLE		784	0	0
NAVIENT CORPORATION	COM	63938C108	302,087	19,377	SH		SOLE		19,377	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	61,076	24,929	SH		SOLE		24,929	0	0
NAYAX LTD	SHS	M7S750159	206,381	7,915	SH		SOLE		5,302	0	2,613
NB BANCORP INC	COM	63945M107	235,267	12,676	SH		SOLE		12,676	0	0
NBT BANCORP INC	COM	628778102	434,029	9,813	SH		SOLE		9,813	0	0
NCINO INC	COM	63947X101	398,192	12,605	SH		SOLE		12,605	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	651,452	525,000	PRN		SOLE		525,000	0	0
NCL CORP LTD	NOTE 2.500% 2/	62886HBK6	348,769	350,000	PRN		SOLE		350,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	450,346	15,785	SH		SOLE		15,785	0	0
NCR VOYIX CORPORATION	COM	62886E108	445,476	32,828	SH		SOLE		32,828	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,670,961	110,089	SH		SOLE		110,089	0	0
NELNET INC	CL A	64031N108	312,540	2,759	SH		SOLE		2,759	0	0
NEOGEN CORP	COM	640491106	641,570	38,166	SH		SOLE		38,166	0	0
NEOGENOMICS INC	COM NEW	64049M209	452,928	30,707	SH		SOLE		30,707	0	0
NERDWALLET INC	COM CL A	64082B102	86,187	6,781	SH		SOLE		6,781	0	0
NETAPP INC	COM	64110D104	22,585,903	182,867	SH		SOLE		182,126	0	741
NETFLIX INC	COM	64110L106	93,358,373	131,626	SH		SOLE		131,626	0	0
NETGEAR INC	COM	64111Q104	91,875	4,580	SH		SOLE		4,580	0	0
NETSCOUT SYS INC	COM	64115T104	358,331	16,475	SH		SOLE		16,475	0	0
NETSTREIT CORP	COM	64119V303	422,854	25,581	SH		SOLE		25,581	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,016,898	60,900	SH		SOLE		60,900	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	96,954	10,666	SH		SOLE		10,666	0	0
NEW GOLD INC CDA	COM	644535106	355,807	122,622	SH		SOLE		122,622	0	0
NEW JERSEY RES CORP	COM	646025106	1,111,796	23,555	SH		SOLE		23,555	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	125,743	1,658	SH		SOLE		1,658	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	705,469	62,820	SH		SOLE		62,820	0	0
NEW YORK MTG TR INC	COM	649604840	110,060	17,387	SH		SOLE		17,387	0	0
NEW YORK TIMES CO	CL A	650111107	2,150,810	38,635	SH		SOLE		38,635	0	0
NEWELL BRANDS INC	COM	651229106	752,410	97,970	SH		SOLE		97,970	0	0
NEWMARK GROUP INC	CL A	65158N102	550,740	35,463	SH		SOLE		35,463	0	0
NEWMARKET CORP	COM	651587107	683,792	1,239	SH		SOLE		1,239	0	0
NEWMONT CORP	COM	651639106	32,188,231	602,212	SH		SOLE		602,212	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	109,827	15,848	SH		SOLE		15,848	0	0
NEWS CORP NEW	CL A	65249B109	4,800,936	180,283	SH		SOLE		180,283	0	0
NEXGEN ENERGY LTD	COM	65340P106	757,509	116,027	SH		SOLE		116,027	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	351,992	7,998	SH		SOLE		7,998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,208,874	7,311	SH		SOLE		7,311	0	0
NEXTDECADE CORP	COM	65342K105	58,672	12,457	SH		SOLE		12,457	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	85,538	34,491	SH		SOLE		34,491	0	0
NEXTERA ENERGY INC	COM	65339F101	365,170	4,320	SH		DFND	1	0	0	4,320
NEXTERA ENERGY INC	COM	65339F101	64,883,199	767,576	SH		SOLE		767,576	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	911,350	32,996	SH		SOLE		32,996	0	0
NEXTRACKER INC	CLASS A COM	65290E101	59,667,223	1,591,975	SH		SOLE		1,556,369	0	35,606
NICE LTD	NOTE 9	653656AB4	525,250	550,000	PRN		SOLE		550,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	176,150	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103	48,471,311	548,318	SH		SOLE		548,318	0	0
NIKOLA CORP	COM NEW	654110303	207,529	45,312	SH		SOLE		45,312	0	0
NIO INC	SPON ADS	62914V106	130,834	19,586	SH		SOLE		19,586	0	0
NISOURCE INC	COM	65473P105	11,749,295	339,085	SH		SOLE		339,085	0	0
NLIGHT INC	COM	65487K100	93,345	8,732	SH		SOLE		8,732	0	0
NMI HLDGS INC	COM	629209305	804,853	19,540	SH		SOLE		19,540	0	0
NNN REIT INC	COM	637417106	3,357,884	69,249	SH		SOLE		69,249	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,230,625	33,762	SH		SOLE		33,762	0	0
NORDSON CORP	COM	655663102	6,621,953	25,214	SH		SOLE		25,214	0	0
NORDSTROM INC	COM	655664100	490,057	21,790	SH		SOLE		21,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,177,282	44,979	SH		SOLE		44,979	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	88,191	4,711	SH		SOLE		4,711	0	0
NORTHERN OIL & GAS INC	COM	665531307	643,754	18,180	SH		SOLE		18,180	0	0
NORTHERN TR CORP	COM	665859104	7,954,060	88,349	SH		SOLE		88,349	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	106,917	9,217	SH		SOLE		9,217	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	473,572	35,394	SH		SOLE		35,394	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	339,133	8,308	SH		SOLE		8,308	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	672,221	11,748	SH		SOLE		11,748	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,998,105	97,421	SH		SOLE		97,421	0	0
NOV INC	COM	62955J103	1,347,644	84,386	SH		SOLE		84,386	0	0
NOVA LTD	COM	M7516K103	2,615,597	12,491	SH		SOLE		9,899	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	264,739	64,210	SH		SOLE		64,210	0	0
NOVANTA INC	COM	67000B104	1,457,661	8,147	SH		SOLE		8,147	0	0
NOVAVAX INC	COM NEW	670002401	1,123,135	88,926	SH		SOLE		88,926	0	0
NOVOCURE LTD	ORD SHS	G6674U108	353,629	22,625	SH		SOLE		22,625	0	0
NRG ENERGY INC	COM NEW	629377508	8,671,080	95,182	SH		SOLE		95,182	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,026,579	807,808	SH		SOLE		807,808	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	69,941	9,490	SH		SOLE		9,490	0	0
NUCOR CORP	COM	670346105	18,124,389	120,556	SH		SOLE		120,556	0	0
NURIX THERAPEUTICS INC	COM	67080M103	340,825	15,168	SH		SOLE		15,168	0	0
NUSCALE PWR CORP	CL A COM	67079K100	43,541	3,760	SH		SOLE		3,760	0	0
NUTANIX INC	CL A	67059N108	3,392,892	57,264	SH		SOLE		57,264	0	0
NUTANIX INC	NOTE 0.250%10/	67059NAH1	357,000	300,000	PRN		SOLE		300,000	0	0
NUTRIEN LTD	COM	67077M108	10,213,757	212,314	SH		SOLE		212,314	0	0
NUVALENT INC	COM	670703107	531,142	5,192	SH		SOLE		5,192	0	0
NUVATION BIO INC	COM CL A	67080N101	98,585	43,050	SH		SOLE		43,050	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	432,522	12,956	SH		SOLE		12,956	0	0
NV5 GLOBAL INC	COM	62945V109	345,689	3,698	SH		SOLE		3,698	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,417,535	262,134	SH		SOLE		231,889	0	30,245
NVIDIA CORPORATION	COM	67066G104	4,005,091	32,980	SH		DFND	1	0	0	32,980
NVIDIA CORPORATION	COM	67066G104	1,727,409,193	14,224,384	SH		SOLE		14,094,085	0	130,299
NVR INC	COM	62944T105	6,416,917	654	SH		SOLE		654	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,777,797	115,736	SH		SOLE		115,736	0	0
O-I GLASS INC	COM	67098H104	611,038	46,573	SH		SOLE		46,573	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	20,775	24,315	SH		SOLE		24,315	0	0
OBSIDIAN ENERGY LTD	COM	674482203	114,622	20,619	SH		SOLE		20,619	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,677,463	614,619	SH		SOLE		614,619	0	0
OCEANEERING INTL INC	COM	675232102	531,547	21,373	SH		SOLE		21,373	0	0
OCEANFIRST FINL CORP	COM	675234108	194,005	10,436	SH		SOLE		10,436	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	278,235	31,981	SH		SOLE		31,981	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	363,541	9,003	SH		SOLE		6,958	0	2,045
OFG BANCORP	COM	67103X102	579,019	12,890	SH		SOLE		12,890	0	0
OGE ENERGY CORP	COM	670837103	1,840,321	44,864	SH		SOLE		44,864	0	0
OKLO INC	COM CL A	02156V109	134,553	16,632	SH		SOLE		16,632	0	0
OKTA INC	CL A	679295105	8,812,784	118,547	SH		SOLE		118,547	0	0
OLAPLEX HLDGS INC	COM	679369108	39,534	16,823	SH		SOLE		16,823	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,544,943	37,983	SH		SOLE		37,983	0	0
OLD NATL BANCORP IND	COM	680033107	1,271,623	68,147	SH		SOLE		68,147	0	0
OLD REP INTL CORP	COM	680223104	2,185,449	61,701	SH		SOLE		61,701	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	183,027	11,740	SH		SOLE		11,740	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	110,827	9,282	SH		SOLE		9,282	0	0
OLIN CORP	COM PAR $1	680665205	1,056,999	22,030	SH		SOLE		22,030	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,100,887	11,326	SH		SOLE		11,326	0	0
OLO INC	CL A	68134L109	129,843	26,178	SH		SOLE		26,178	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,682,657	115,053	SH		SOLE		115,053	0	0
OMNIAB INC	COM	68218J103	91,300	21,584	SH		SOLE		21,584	0	0
OMNICELL COM	COM	68213N109	362,229	8,308	SH		SOLE		8,308	0	0
OMNICOM GROUP INC	COM	681919106	36,090,761	349,074	SH		SOLE		349,074	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	400,999	7,996	SH		SOLE		7,996	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,673,658	91,911	SH		SOLE		91,911	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/	682189AU9	980,730	975,000	PRN		SOLE		975,000	0	0
ONCONETIX INC	COM	68237Q104	39,785	7,651	SH		SOLE		7,651	0	0
ONE GAS INC	COM	68235P108	1,028,038	13,814	SH		SOLE		13,814	0	0
ONE LIBERTY PPTYS INC	COM	682406103	154,086	5,595	SH		SOLE		5,595	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,229,892	26,129	SH		SOLE		26,129	0	0
ONEOK INC NEW	COM	682680103	24,601,819	269,964	SH		SOLE		269,964	0	0
ONESPAN INC	COM	68287N100	123,275	7,395	SH		SOLE		7,395	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,267,159	76,751	SH		SOLE		76,751	0	0
ONTO INNOVATION INC	COM	683344105	2,763,869	13,316	SH		SOLE		13,316	0	0
OPEN LENDING CORP	COM	68373J104	105,925	17,308	SH		SOLE		17,308	0	0
OPEN TEXT CORP	COM	683715106	2,155,773	64,690	SH		SOLE		64,690	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	212,862	106,431	SH		SOLE		106,431	0	0
OPENLANE INC	COM	48238T109	302,827	17,940	SH		SOLE		17,940	0	0
OPKO HEALTH INC	COM	68375N103	82,159	55,140	SH		SOLE		55,140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,194,725	70,119	SH		SOLE		70,119	0	0
ORACLE CORP	COM	68389X105	374,880	2,200	SH		DFND	1	0	0	2,200
ORACLE CORP	COM	68389X105	70,896,965	416,062	SH		SOLE		414,673	0	1,389
OREILLY AUTOMOTIVE INC	COM	67103H107	13,023,444	11,309	SH		SOLE		11,309	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,061,830	55,506	SH		SOLE		55,506	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	52,449	5,117	SH		SOLE		5,117	0	0
ORIGIN BANCORP INC	COM	68621T102	275,000	8,551	SH		SOLE		8,551	0	0
ORION S.A.	COM	L72967109	260,471	14,625	SH		SOLE		14,625	0	0
ORLA MNG LTD NEW	COM	68634K106	229,056	56,883	SH		SOLE		56,883	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,524,555	32,812	SH		SOLE		32,812	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/	686688AB8	208,663	200,000	PRN		SOLE		200,000	0	0
ORTHOFIX MED INC	COM	68752M108	156,106	9,994	SH		SOLE		9,994	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	90,575	3,341	SH		SOLE		3,341	0	0
OSCAR HEALTH INC	CL A	687793109	560,920	26,446	SH		SOLE		26,446	0	0
OSHKOSH CORP	COM	688239201	1,161,534	11,591	SH		SOLE		11,591	0	0
OSI SYSTEMS INC	COM	671044105	592,289	3,901	SH		SOLE		3,901	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	896,696	48,359	SH		SOLE		48,359	0	0
OTIS WORLDWIDE CORP	COM	68902V107	379,381	3,650	SH		DFND	1	0	0	3,650
OTIS WORLDWIDE CORP	COM	68902V107	14,455,352	139,074	SH		SOLE		139,074	0	0
OTTER TAIL CORP	COM	689648103	683,353	8,743	SH		SOLE		8,743	0	0
OUTFRONT MEDIA INC	COM	69007J106	562,943	30,628	SH		SOLE		30,628	0	0
OVINTIV INC	COM	69047Q102	11,009,911	287,390	SH		SOLE		287,390	0	0
OWENS & MINOR INC NEW	COM	690732102	241,061	15,364	SH		SOLE		15,364	0	0
OWENS CORNING NEW	COM	690742101	110,068,693	623,548	SH		SOLE		602,935	0	20,613
OXFORD INDS INC	COM	691497309	255,248	2,942	SH		SOLE		2,942	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,308,150	66,135	SH		SOLE		66,135	0	0
P10 INC	COM CL A	69376K106	204,036	19,051	SH		SOLE		19,051	0	0
PACCAR INC	COM	693718108	19,194,444	194,512	SH		SOLE		194,512	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	108,853	64,031	SH		SOLE		64,031	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	576,768	22,924	SH		SOLE		22,924	0	0
PACIRA BIOSCIENCES INC	COM	695127100	164,737	10,946	SH		SOLE		10,946	0	0
PACKAGING CORP AMER	COM	695156109	3,823,350	17,750	SH		SOLE		17,750	0	0
PACS GROUP INC	COM SHS	69380Q107	250,932	6,278	SH		SOLE		6,278	0	0
PACTIV EVERGREEN INC	COM	69526K105	98,595	8,566	SH		SOLE		8,566	0	0
PAGERDUTY INC	COM	69553P100	347,534	18,735	SH		SOLE		18,735	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	361,697	42,009	SH		SOLE		42,009	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,093,177	459,494	SH		SOLE		459,494	0	0
PALO ALTO NETWORKS INC	COM	697435105	410,160	1,200	SH		DFND	1	0	0	1,200
PALO ALTO NETWORKS INC	COM	697435105	95,581,636	279,642	SH		SOLE		279,642	0	0
PALOMAR HLDGS INC	COM	69753M105	634,762	6,705	SH		SOLE		6,705	0	0
PAN AMERN SILVER CORP	COM	697900108	3,404,078	162,845	SH		SOLE		162,845	0	0
PAPA JOHNS INTL INC	COM	698813102	363,892	6,755	SH		SOLE		6,755	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	254,820	14,462	SH		SOLE		14,462	0	0
PAR TECHNOLOGY CORP	COM	698884103	308,209	5,918	SH		SOLE		5,918	0	0
PARAGON 28 INC	COM	69913P105	92,758	13,886	SH		SOLE		13,886	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,131,072	106,504	SH		SOLE		106,504	0	0
PARAMOUNT GROUP INC	COM	69924R108	389,206	79,107	SH		SOLE		79,107	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,243,634	88,201	SH		SOLE		88,201	0	0
PARK NATL CORP	COM	700658107	456,296	2,753	SH		SOLE		2,753	0	0
PARKER-HANNIFIN CORP	COM	701094104	39,568,359	62,626	SH		SOLE		62,626	0	0
PARSONS CORP DEL	COM	70202L102	2,348,663	22,653	SH		SOLE		22,653	0	0
PATHWARD FINANCIAL INC	COM	59100U108	420,286	6,367	SH		SOLE		6,367	0	0
PATRICK INDS INC	COM	703343103	515,664	3,622	SH		SOLE		3,622	0	0
PATTERSON COS INC	COM	703395103	433,349	19,842	SH		SOLE		19,842	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	607,456	79,406	SH		SOLE		79,406	0	0
PAYCHEX INC	COM	704326107	20,018,464	149,180	SH		SOLE		149,180	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,639,992	63,877	SH		SOLE		63,877	0	0
PAYCOR HCM INC	COM	70435P102	273,030	19,241	SH		SOLE		19,241	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,306,727	7,921	SH		SOLE		7,921	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	95,816	4,786	SH		SOLE		4,786	0	0
PAYONEER GLOBAL INC	COM	70451X104	523,591	69,534	SH		SOLE		69,534	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,287,617	465,047	SH		SOLE		465,047	0	0
PBF ENERGY INC	CL A	69318G106	782,478	25,282	SH		SOLE		25,282	0	0
PC CONNECTION INC	COM	69318J100	159,685	2,117	SH		SOLE		2,117	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	49,065,178	363,958	SH		SOLE		363,958	0	0
PDF SOLUTIONS INC	COM	693282105	158,844	5,014	SH		SOLE		5,014	0	0
PEABODY ENERGY CORP	COM	704551100	542,133	20,427	SH		SOLE		20,427	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	91,111	3,324	SH		SOLE		3,324	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,084,609	81,981	SH		SOLE		81,981	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	189,381	16,340	SH		SOLE		16,340	0	0
PEGASYSTEMS INC	COM	705573103	990,735	13,555	SH		SOLE		13,555	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	404,820	86,500	SH		SOLE		86,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,644,861	136,788	SH		SOLE		136,788	0	0
PENN ENTERTAINMENT INC	COM	707569109	483,099	25,615	SH		SOLE		25,615	0	0
PENNANT GROUP INC	COM	70805E109	864,440	24,214	SH		SOLE		24,214	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,088,869	9,554	SH		SOLE		9,554	0	0
PENNYMAC MTG INVT TR	COM	70931T103	228,987	16,058	SH		SOLE		16,058	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	757,689	4,665	SH		SOLE		4,665	0	0
PENTAIR PLC	SHS	G7S00T104	47,573,270	486,484	SH		SOLE		486,484	0	0
PENUMBRA INC	COM	70975L107	1,403,890	7,225	SH		SOLE		7,225	0	0
PEOPLES BANCORP INC	COM	709789101	323,197	10,741	SH		SOLE		10,741	0	0
PEPSICO INC	COM	713448108	97,044,134	570,680	SH		SOLE		570,680	0	0
PERDOCEO ED CORP	COM	71363P106	306,512	13,782	SH		SOLE		13,782	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	188,524	9,763	SH		SOLE		9,763	0	0
PERFICIENT INC	COM	71375U101	486,544	6,446	SH		SOLE		6,446	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,672,966	34,107	SH		SOLE		34,107	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	381,361	28,354	SH		SOLE		28,354	0	0
PERION NETWORK LTD	SHS NEW	M78673114	121,224	15,244	SH		SOLE		11,856	0	3,388
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,587,969	190,152	SH		SOLE		190,152	0	0
PERRIGO CO PLC	SHS	G97822103	762,847	29,083	SH		SOLE		29,083	0	0
PERSONALIS INC	COM	71535D106	17,248	3,206	SH		SOLE		3,206	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	151,896	11,378	SH		SOLE		11,378	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	121,490	26,701	SH		SOLE		26,701	0	0
PETIQ INC	COM CL A	71639T106	188,959	6,141	SH		SOLE		6,141	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	545,793	37,876	SH		SOLE		37,876	0	0
PFIZER INC	COM	717081103	70,240,129	2,427,095	SH		SOLE		2,410,067	0	17,028
PG&E CORP	COM	69331C108	20,158,619	1,019,657	SH		SOLE		1,019,657	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	182,084	10,071	SH		SOLE		10,071	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	92,490	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,874,465	320,218	SH		SOLE		320,218	0	0
PHILLIPS 66	COM	718546104	11,253,172	85,608	SH		SOLE		85,608	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,096,978	55,608	SH		SOLE		55,608	0	0
PHINIA INC	COMMON STOCK	71880K101	408,194	8,868	SH		SOLE		8,868	0	0
PHOTRONICS INC	COM	719405102	223,880	9,042	SH		SOLE		9,042	0	0
PHREESIA INC	COM	71944F106	319,402	14,015	SH		SOLE		14,015	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	513,878	50,879	SH		SOLE		50,879	0	0
PILGRIMS PRIDE CORP	COM	72147K108	516,727	11,221	SH		SOLE		11,221	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,603,181	16,364	SH		SOLE		16,364	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,138,474	24,139	SH		SOLE		24,139	0	0
PINTEREST INC	CL A	72352L106	4,013,297	123,982	SH		SOLE		123,982	0	0
PIPER SANDLER COMPANIES	COM	724078100	798,074	2,812	SH		SOLE		2,812	0	0
PITNEY BOWES INC	COM	724479100	346,967	48,663	SH		SOLE		48,663	0	0
PJT PARTNERS INC	COM CL A	69343T107	670,300	5,027	SH		SOLE		5,027	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,578,864	85,344	SH		SOLE		85,344	0	0
PLANET FITNESS INC	CL A	72703H101	1,254,687	15,448	SH		SOLE		15,448	0	0
PLANET LABS PBC	COM CL A	72703X106	59,822	26,826	SH		SOLE		26,826	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	227,377	29,339	SH		SOLE		29,339	0	0
PLEXUS CORP	COM	729132100	800,574	5,856	SH		SOLE		5,856	0	0
PLIANT THERAPEUTICS INC	COM	729139105	90,016	8,030	SH		SOLE		8,030	0	0
PLUG POWER INC	COM NEW	72919P202	1,816,771	803,881	SH		SOLE		803,881	0	0
PLURI INC	COM NEW	72942G203	9,838	1,659	SH		SOLE		1,659	0	0
PLYMOUTH INDL REIT INC	COM	729640102	180,325	7,979	SH		SOLE		7,979	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,222,990	217,598	SH		SOLE		217,598	0	0
POLARIS INC	COM	731068102	1,015,611	12,201	SH		SOLE		12,201	0	0
POOL CORP	COM	73278L105	3,177,178	8,432	SH		SOLE		8,432	0	0
POPULAR INC	COM NEW	733174700	1,587,475	15,832	SH		SOLE		15,832	0	0
PORTILLOS INC	COM CL A	73642K106	117,674	8,736	SH		SOLE		8,736	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,086,803	22,689	SH		SOLE		22,689	0	0
POST HLDGS INC	NOTE 2.500% 8/	737446AT1	297,777	250,000	PRN		SOLE		250,000	0	0
POST HLDGS INC	COM	737446104	1,159,236	10,015	SH		SOLE		10,015	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	921,633	20,458	SH		SOLE		20,458	0	0
POWELL INDS INC	COM	739128106	520,345	2,344	SH		SOLE		2,344	0	0
POWER INTEGRATIONS INC	COM	739276103	888,767	13,861	SH		SOLE		13,861	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	338,318	14,832	SH		SOLE		14,832	0	0
PPG INDS INC	COM	693506107	28,062,313	211,855	SH		SOLE		211,855	0	0
PPL CORP	COM	69351T106	5,360,614	162,050	SH		SOLE		162,050	0	0
PRA GROUP INC	COM	69354N106	211,235	9,447	SH		SOLE		9,447	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	2,312	258	SH		SOLE		258	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	263,258	4,270	SH		SOLE		4,270	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	159,056	1,982	SH		SOLE		1,982	0	0
PREMIER FINANCIAL CORP	COM	74052F108	160,885	6,852	SH		SOLE		6,852	0	0
PREMIER INC	CL A	74051N102	578,540	28,927	SH		SOLE		28,927	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	744,216	10,322	SH		SOLE		10,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,725,011	61,737	SH		SOLE		61,737	0	0
PRICESMART INC	COM	741511109	424,758	4,628	SH		SOLE		4,628	0	0
PRIMERICA INC	COM	74164M108	2,152,488	8,118	SH		SOLE		8,118	0	0
PRIMO WATER CORPORATION	COM	74167P108	902,536	35,744	SH		SOLE		35,744	0	0
PRIMORIS SVCS CORP	COM	74164F103	946,472	16,296	SH		SOLE		16,296	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,928,494	115,582	SH		SOLE		115,582	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	432,342	23,742	SH		SOLE		23,742	0	0
PROASSURANCE CORP	COM	74267C106	244,475	16,255	SH		SOLE		16,255	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,066,878	13,316	SH		SOLE		13,316	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,472,763	23,862	SH		SOLE		23,862	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,502,104	20,220	SH		DFND	1	0	0	20,220
PROCTER AND GAMBLE CO	COM	742718109	263,707,738	1,522,562	SH		SOLE		1,486,906	0	35,656
PROG HOLDINGS INC	COM NPV	74319R101	490,476	10,115	SH		SOLE		10,115	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,595,658	23,685	SH		SOLE		23,685	0	0
PROGRESSIVE CORP	COM	743315103	81,811,209	322,396	SH		SOLE		322,396	0	0
PROGYNY INC	COM	74340E103	376,597	22,470	SH		SOLE		22,470	0	0
PROLOGIS INC.	COM	74340W103	91,553	725	SH		DFND	1	0	0	725
PROLOGIS INC.	COM	74340W103	76,242,181	603,755	SH		SOLE		603,755	0	0
PROPETRO HLDG CORP	COM	74347M108	117,512	15,341	SH		SOLE		15,341	0	0
PROS HOLDINGS INC	COM	74346Y103	186,830	10,088	SH		SOLE		10,088	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,118,310	15,517	SH		SOLE		15,517	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	442,260	9,828	SH		SOLE		9,828	0	0
PROTHENA CORP PLC	SHS	G72800108	171,248	10,236	SH		SOLE		10,236	0	0
PROTO LABS INC	COM	743713109	123,765	4,214	SH		SOLE		4,214	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	562,646	30,315	SH		SOLE		30,315	0	0
PRUDENTIAL FINL INC	COM	744320102	36,673,924	302,840	SH		SOLE		302,840	0	0
PTC INC	COM	69370C100	20,423,071	113,047	SH		SOLE		113,047	0	0
PTC THERAPEUTICS INC	COM	69366J200	571,822	15,413	SH		SOLE		15,413	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	38,211,444	105,014	SH		SOLE		105,014	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,259,147	182,257	SH		SOLE		182,257	0	0
PUBMATIC INC	COM CL A	74467Q103	187,258	12,593	SH		SOLE		12,593	0	0
PULTE GROUP INC	COM	745867101	74,916,632	521,958	SH		SOLE		505,826	0	16,132
PURE STORAGE INC	CL A	74624M102	3,618,335	72,021	SH		SOLE		72,021	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	121,676	12,808	SH		SOLE		12,808	0	0
PVH CORPORATION	COM	693656100	2,439,380	24,193	SH		SOLE		24,193	0	0
Q2 HLDGS INC	COM	74736L109	1,061,499	13,307	SH		SOLE		13,307	0	0
QCR HOLDINGS INC	COM	74727A104	221,942	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482149	9,852,041	218,127	SH		SOLE		153,510	0	64,617
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,011,299	168,108	SH		SOLE		168,108	0	0
QORVO INC	COM	74736K101	2,201,736	21,314	SH		SOLE		21,314	0	0
QUAKER HOUGHTON	COM	747316107	581,627	3,452	SH		SOLE		3,452	0	0
QUALCOMM INC	COM	747525103	131,654,411	774,210	SH		SOLE		773,543	0	667
QUALYS INC	COM	74758T303	3,992,665	31,081	SH		SOLE		31,081	0	0
QUANEX BLDG PRODS CORP	COM	747619104	360,278	12,983	SH		SOLE		12,983	0	0
QUANTA SVCS INC	COM	74762E102	68,617,732	230,145	SH		SOLE		223,044	0	7,101
QUANTERIX CORP	COM	74766Q101	81,130	6,260	SH		SOLE		6,260	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	380,805	66,227	SH		SOLE		66,227	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,698,966	114,003	SH		SOLE		114,003	0	0
QUIDELORTHO CORP	COM	219798105	543,005	11,908	SH		SOLE		11,908	0	0
QUINSTREET INC	COM	74874Q100	290,145	15,167	SH		SOLE		15,167	0	0
R1 RCM INC	COM	77634L105	622,091	43,902	SH		SOLE		43,902	0	0
RADIAN GROUP INC	COM	750236101	1,091,694	31,470	SH		SOLE		31,470	0	0
RADIUS RECYCLING INC	CL A	806882106	322,856	17,414	SH		SOLE		17,414	0	0
RADNET INC	COM	750491102	1,196,561	17,244	SH		SOLE		17,244	0	0
RADWARE LTD	ORD	M81873107	198,091	8,891	SH		SOLE		5,932	0	2,959
RALPH LAUREN CORP	CL A	751212101	1,704,311	8,791	SH		SOLE		8,791	0	0
RAMACO RES INC	COM CL A	75134P600	34,223	2,925	SH		SOLE		2,925	0	0
RAMBUS INC DEL	COM	750917106	1,051,489	24,905	SH		SOLE		24,905	0	0
RANGE RES CORP	COM	75281A109	1,709,825	55,586	SH		SOLE		55,586	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	45,958	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	1,279,591	32,078	SH		SOLE		32,078	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,433	713	SH		SOLE		713	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,702,979	62,902	SH		SOLE		62,902	0	0
RAYONIER INC	COM	754907103	995,167	30,925	SH		SOLE		30,925	0	0
RB GLOBAL INC	COM	74935Q107	5,602,473	69,533	SH		SOLE		69,533	0	0
RBC BEARINGS INC	COM	75524B104	1,419,959	4,743	SH		SOLE		4,743	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	71,948	1,615	SH		SOLE		1,615	0	0
READY CAPITAL CORP	COM	75574U101	325,664	42,682	SH		SOLE		42,682	0	0
REALTY INCOME CORP	COM	756109104	37,736,993	595,033	SH		SOLE		595,033	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	346,173	52,530	SH		SOLE		52,530	0	0
RED ROCK RESORTS INC	CL A	75700L108	711,204	13,064	SH		SOLE		13,064	0	0
REDDIT INC	CL A	75734B100	349,178	5,297	SH		SOLE		5,297	0	0
REDFIN CORP	COM	75737F108	242,155	19,326	SH		SOLE		19,326	0	0
REDWOOD TRUST INC	COM	758075402	229,774	29,725	SH		SOLE		29,725	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,393,648	14,430	SH		SOLE		14,430	0	0
REGENCY CTRS CORP	COM	758849103	343,815	4,760	SH		DFND	1	0	0	4,760
REGENCY CTRS CORP	COM	758849103	11,968,728	165,703	SH		SOLE		139,463	0	26,240
REGENERON PHARMACEUTICALS	COM	75886F107	146,909,739	139,749	SH		SOLE		137,620	0	2,129
REGENXBIO INC	COM	75901B107	127,065	12,113	SH		SOLE		12,113	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,479,900	492,066	SH		SOLE		492,066	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,943,322	36,459	SH		SOLE		33,620	0	2,839
RELAY THERAPEUTICS INC	COM	75943R102	152,319	21,514	SH		SOLE		21,514	0	0
RELIANCE INC	COM	759509102	3,621,488	12,522	SH		SOLE		12,522	0	0
REMITLY GLOBAL INC	COM	75960P104	346,105	25,848	SH		SOLE		25,848	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,174,005	11,652	SH		SOLE		11,652	0	0
RENASANT CORP	COM	75970E107	428,350	13,180	SH		SOLE		13,180	0	0
REPAY HLDGS CORP	COM CL A	76029L100	182,400	22,353	SH		SOLE		22,353	0	0
REPLIGEN CORP	COM	759916109	1,417,511	9,525	SH		SOLE		9,525	0	0
REPLIMUNE GROUP INC	COM	76029N106	60,653	5,534	SH		SOLE		5,534	0	0
REPUBLIC SVCS INC	COM	760759100	18,643,375	92,827	SH		SOLE		92,827	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	634,712	31,515	SH		SOLE		31,515	0	0
RESMED INC	COM	761152107	15,256,524	62,496	SH		SOLE		62,496	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,953,601	137,789	SH		SOLE		137,789	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,547,187	98,359	SH		SOLE		98,359	0	0
REV GROUP INC	COM	749527107	336,075	11,977	SH		SOLE		11,977	0	0
REVANCE THERAPEUTICS INC	COM	761330109	171,068	32,961	SH		SOLE		32,961	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,113,887	24,562	SH		SOLE		24,562	0	0
REVOLVE GROUP INC	CL A	76156B107	148,655	5,999	SH		SOLE		5,999	0	0
REVVITY INC	COM	714046109	4,829,589	37,805	SH		SOLE		37,805	0	0
REX AMERICAN RES CORP	COM	761624105	128,038	2,766	SH		SOLE		2,766	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,671,938	92,863	SH		SOLE		92,863	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	310,160	9,973	SH		SOLE		9,973	0	0
RH	COM	74967X103	1,156,125	3,457	SH		SOLE		3,457	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	476,801	9,101	SH		SOLE		9,101	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	30,212	9,296	SH		SOLE		9,296	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	36,701	1,386	SH		SOLE		1,386	0	0
RINGCENTRAL INC	CL A	76680R206	717,432	22,682	SH		SOLE		22,682	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	77,148	1,084	SH		SOLE		1,084	0	0
RIOT PLATFORMS INC	COM	767292105	350,365	47,219	SH		SOLE		47,219	0	0
RISKIFIED LTD	SHS CL A	M8216R109	207,401	43,848	SH		SOLE		26,082	0	17,766
RITHM CAPITAL CORP	COM NEW	64828T201	931,426	82,064	SH		SOLE		82,064	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/	76954AAB9	895,500	1,000,000	PRN		SOLE		1,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,833,493	341,666	SH		SOLE		341,666	0	0
RLI CORP	COM	749607107	1,469,985	9,485	SH		SOLE		9,485	0	0
RLJ LODGING TR	COM	74965L101	549,175	59,823	SH		SOLE		59,823	0	0
RMR GROUP INC	CL A	74967R106	167,381	6,595	SH		SOLE		6,595	0	0
ROBERT HALF INC.	COM	770323103	1,467,516	21,770	SH		SOLE		21,770	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,432,878	231,976	SH		SOLE		231,976	0	0
ROBLOX CORP	CL A	771049103	4,447,555	100,487	SH		SOLE		100,487	0	0
ROCKET COS INC	COM CL A	77311W101	599,054	31,217	SH		SOLE		31,217	0	0
ROCKET LAB USA INC	COM	773122106	571,054	58,690	SH		SOLE		58,690	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	346,626	18,767	SH		SOLE		18,767	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,781,126	51,334	SH		SOLE		51,334	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	39,921,957	991,773	SH		SOLE		957,196	0	34,577
ROGERS CORP	COM	775133101	430,568	3,810	SH		SOLE		3,810	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	914,972	79,287	SH		SOLE		79,287	0	0
ROKU INC	COM CL A	77543R102	1,693,662	22,685	SH		SOLE		22,685	0	0
ROLLINS INC	COM	775711104	3,300,446	65,252	SH		SOLE		65,252	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,779,541	40,938	SH		SOLE		40,938	0	0
ROSS STORES INC	COM	778296103	9,261,633	61,535	SH		SOLE		61,535	0	0
ROYAL BK CDA	COM	780087102	64,915,754	519,538	SH		SOLE		519,538	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,048,508	101,762	SH		SOLE		101,762	0	0
ROYAL GOLD INC	COM	780287108	2,225,439	15,862	SH		SOLE		15,862	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,441,523	157,445	SH		SOLE		157,445	0	0
RPC INC	COM	749660106	126,844	19,944	SH		SOLE		19,944	0	0
RPM INTL INC	COM	749685103	5,021,500	41,500	SH		SOLE		41,500	0	0
RTX CORPORATION	COM	75513E101	35,532,836	293,272	SH		SOLE		293,272	0	0
RUBRIK INC.	CL A	781154109	323,397	10,059	SH		SOLE		10,059	0	0
RUMBLE INC	COM CL A	78137L105	165,956	30,962	SH		SOLE		30,962	0	0
RUSH ENTERPRISES INC	CL A	781846209	945,076	17,889	SH		SOLE		17,889	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	44,355	4,088	SH		SOLE		4,088	0	0
RXO INC	COMMON STOCK	74982T103	595,840	21,280	SH		SOLE		21,280	0	0
RXSIGHT INC	COM	78349D107	453,570	9,176	SH		SOLE		9,176	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,531,551	23,069	SH		SOLE		23,069	0	0
RYDER SYS INC	COM	783549108	1,387,724	9,518	SH		SOLE		9,518	0	0
RYERSON HLDG CORP	COM	783754104	153,008	7,685	SH		SOLE		7,685	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,610,007	24,338	SH		SOLE		24,338	0	0
S & T BANCORP INC	COM	783859101	271,294	6,464	SH		SOLE		6,464	0	0
S&P GLOBAL INC	COM	78409V104	167,549,165	324,318	SH		SOLE		317,728	0	6,590
SABLE OFFSHORE CORP	COM SHS	78574H104	178,761	7,565	SH		SOLE		7,565	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,892,004	101,666	SH		SOLE		101,666	0	0
SABRE CORP	COM	78573M104	184,465	50,263	SH		SOLE		50,263	0	0
SAFEHOLD INC	COM	78646V107	427,365	16,293	SH		SOLE		16,293	0	0
SAFETY INS GROUP INC	COM	78648T100	203,714	2,491	SH		SOLE		2,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	96,170	13,320	SH		SOLE		13,320	0	0
SAIA INC	COM	78709Y105	2,630,556	6,016	SH		SOLE		6,016	0	0
SALESFORCE INC	COM	79466L302	151,876,205	554,880	SH		SOLE		554,880	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	280,709	20,686	SH		SOLE		20,686	0	0
SAMSARA INC	COM CL A	79589L106	2,426,162	50,419	SH		SOLE		50,419	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	146,415	35,196	SH		SOLE		35,196	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	99,222	8,113	SH		SOLE		8,113	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	335,577	55,831	SH		SOLE		55,831	0	0
SANDY SPRING BANCORP INC	COM	800363103	298,266	9,508	SH		SOLE		9,508	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	133,920	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,297	6,116	SH		SOLE		6,116	0	0
SANMINA CORPORATION	COM	801056102	844,741	12,341	SH		SOLE		12,341	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	613,576	16,463	SH		SOLE		11,626	0	4,837
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/	803607AD2	497,700	450,000	PRN		SOLE		450,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,354,426	18,852	SH		SOLE		18,852	0	0
SAUL CTRS INC	COM	804395101	135,237	3,223	SH		SOLE		3,223	0	0
SAVARA INC	COM	805111101	186,594	44,008	SH		SOLE		44,008	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,727,084	27,948	SH		SOLE		27,948	0	0
SCANSOURCE INC	COM	806037107	262,868	5,473	SH		SOLE		5,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,135,018	623,004	SH		SOLE		623,004	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	416,627	14,598	SH		SOLE		14,598	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	78,218	9,765	SH		SOLE		9,765	0	0
SCHOLASTIC CORP	COM	807066105	124,999	3,905	SH		SOLE		3,905	0	0
SCHRODINGER INC	COM	80810D103	343,546	18,520	SH		SOLE		18,520	0	0
SCHWAB CHARLES CORP	COM	808513105	35,067,330	541,079	SH		SOLE		541,079	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,588,235	11,404	SH		SOLE		11,404	0	0
SCILEX HOLDING CO	COM	80880W106	9,258	10,013	SH		SOLE		10,013	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	702,010	8,097	SH		SOLE		8,097	0	0
SEA LTD	NOTE 0.250% 9/	81141RAG5	632,800	700,000	PRN		SOLE		700,000	0	0
SEA LTD	SPONSORD ADS	81141R100	16,688,314	177,008	SH		SOLE		177,008	0	0
SEABOARD CORP DEL	COM	811543107	191,746	61	SH		SOLE		61	0	0
SEABRIDGE GOLD INC	COM	811916105	214,178	12,724	SH		SOLE		12,724	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	597,733	22,429	SH		SOLE		22,429	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/	81180WBL4	715,100	500,000	PRN		SOLE		500,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,639,691	42,360	SH		SOLE		42,360	0	0
SEALED AIR CORP NEW	COM	81211K100	1,164,831	32,089	SH		SOLE		32,089	0	0
SEI INVTS CO	COM	784117103	1,951,504	28,205	SH		SOLE		28,205	0	0
SELECT MED HLDGS CORP	COM	81619Q105	844,133	24,208	SH		SOLE		24,208	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	108,930,219	2,412,186	SH		SOLE		2,412,186	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,664,616	20,680	SH		SOLE		20,680	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	169,421	15,222	SH		SOLE		15,222	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,426,744	15,292	SH		SOLE		15,292	0	0
SELECTQUOTE INC	COM	816307300	3,468	1,598	SH		SOLE		1,598	0	0
SEMPRA	COM	816851109	22,162,368	265,005	SH		SOLE		265,005	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	137,368	8,744	SH		SOLE		8,744	0	0
SEMTECH CORP	COM	816850101	706,908	15,482	SH		SOLE		15,482	0	0
SENECA FOODS CORP NEW	CL A	817070501	137,064	2,199	SH		SOLE		2,199	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,223,364	34,115	SH		SOLE		34,115	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	698,235	8,704	SH		SOLE		8,704	0	0
SENTINELONE INC	CL A	81730H109	2,968,376	124,096	SH		SOLE		124,096	0	0
SERVICE CORP INTL	COM	817565104	2,525,681	31,999	SH		SOLE		31,999	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	312,780	68,592	SH		SOLE		68,592	0	0
SERVICENOW INC	COM	81762P102	108,467,147	121,275	SH		SOLE		121,275	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	662,506	8,235	SH		SOLE		8,235	0	0
SHAKE SHACK INC	CL A	819047101	895,140	8,673	SH		SOLE		8,673	0	0
SHELL PLC	SPON ADS	780259305	51,441	780	SH		SOLE		780	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	211,975	15,023	SH		SOLE		15,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,975,685	109,979	SH		SOLE		109,979	0	0
SHIFT4 PMTS INC	CL A	82452J109	767,985	8,668	SH		SOLE		8,668	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	303,625	250,000	PRN		SOLE		250,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	579,676	103,329	SH		SOLE		103,329	0	0
SHOE CARNIVAL INC	COM	824889109	183,995	4,196	SH		SOLE		4,196	0	0
SHOPIFY INC	CL A	82509L107	35,291,653	440,375	SH		SOLE		440,375	0	0
SHUTTERSTOCK INC	COM	825690100	158,104	4,470	SH		SOLE		4,470	0	0
SI-BONE INC	COM	825704109	148,873	10,649	SH		SOLE		10,649	0	0
SIGA TECHNOLOGIES INC	COM	826917106	92,367	13,684	SH		SOLE		13,684	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,082,764	10,498	SH		SOLE		10,498	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	305,048	12,062	SH		SOLE		12,062	0	0
SILGAN HLDGS INC	COM	827048109	759,203	14,461	SH		SOLE		14,461	0	0
SILICON LABORATORIES INC	COM	826919102	897,632	7,767	SH		SOLE		7,767	0	0
SILVERCORP METALS INC	COM	82835P103	237,187	54,402	SH		SOLE		54,402	0	0
SILVERCREST METALS INC	COM	828363101	260,327	28,023	SH		SOLE		28,023	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	728,526	33,822	SH		SOLE		33,822	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,778,830	211,684	SH		SOLE		211,684	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	839,035	24,131	SH		SOLE		24,131	0	0
SIMPSON MFG INC	COM	829073105	1,839,061	9,615	SH		SOLE		9,615	0	0
SIMULATIONS PLUS INC	COM	829214105	110,309	3,445	SH		SOLE		3,445	0	0
SINCLAIR INC	CL A	829242106	127,449	8,330	SH		SOLE		8,330	0	0
SIRIUSPOINT LTD	COM	G8192H106	330,006	23,013	SH		SOLE		23,013	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	921,357	38,958	SH		SOLE		38,958	0	0
SITE CTRS CORP	COM	82981J851	1,293,611	21,382	SH		SOLE		21,382	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,691,248	11,207	SH		SOLE		11,207	0	0
SITIME CORP	COM	82982T106	464,792	2,710	SH		SOLE		2,710	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	300,867	14,437	SH		SOLE		14,437	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	724,492	17,973	SH		SOLE		17,973	0	0
SJW GROUP	COM	784305104	304,090	5,233	SH		SOLE		5,233	0	0
SKECHERS U S A INC	CL A	830566105	1,539,762	23,009	SH		SOLE		23,009	0	0
SKEENA RES LTD NEW	COM	83056P715	43,070	5,064	SH		SOLE		5,064	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	273,991	6,727	SH		SOLE		6,727	0	0
SKYWEST INC	COM	830879102	124,299	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,886,942	49,478	SH		SOLE		49,478	0	0
SL GREEN RLTY CORP	COM	78440X887	2,092,268	30,057	SH		SOLE		30,057	0	0
SLM CORP	COM	78442P106	1,026,703	44,893	SH		SOLE		44,893	0	0
SM ENERGY CO	COM	78454L100	1,363,057	34,102	SH		SOLE		34,102	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	271,575	12,963	SH		SOLE		12,963	0	0
SMARTRENT INC	COM CL A	83193G107	41,212	23,822	SH		SOLE		23,822	0	0
SMARTSHEET INC	COM CL A	83200N103	1,622,436	29,307	SH		SOLE		29,307	0	0
SMITH & WESSON BRANDS INC	COM	831754106	74,921	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	21,025,071	234,054	SH		SOLE		234,054	0	0
SMUCKER J M CO	COM NEW	832696405	6,179,612	51,029	SH		SOLE		51,029	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,192,296	226,473	SH		SOLE		226,473	0	0
SNAP INC	NOTE 0.125% 3/	83304AAH9	480,129	600,000	PRN		SOLE		600,000	0	0
SNAP INC	CL A	83304A106	2,452,590	229,214	SH		SOLE		229,214	0	0
SNAP ON INC	COM	833034101	7,661,960	26,447	SH		SOLE		26,447	0	0
SNOWFLAKE INC	CL A	833445109	9,844,306	85,707	SH		SOLE		85,707	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,161,915	99,854	SH		SOLE		99,854	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,814,300	230,827	SH		SOLE		230,827	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	43,263	8,483	SH		SOLE		8,483	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	673,417	29,394	SH		SOLE		29,394	0	0
SOLARWINDS CORP	COM NEW	83417Q204	116,471	8,925	SH		SOLE		8,925	0	0
SOLENO THERAPEUTICS INC	COM	834203309	155,257	3,075	SH		SOLE		3,075	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,314,744	104,916	SH		SOLE		104,916	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	217,312	3,716	SH		SOLE		3,716	0	0
SONOCO PRODS CO	COM	835495102	1,079,762	19,765	SH		SOLE		19,765	0	0
SONOS INC	COM	83570H108	357,553	29,093	SH		SOLE		29,093	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	30,785	8,469	SH		SOLE		8,469	0	0
SOTERA HEALTH CO	COM	83601L102	455,927	27,301	SH		SOLE		27,301	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	168,403	36,138	SH		SOLE		36,138	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	139,818	4,122	SH		SOLE		4,122	0	0
SOUTHERN CO	COM	842587107	19,297,167	213,985	SH		SOLE		213,985	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,636,682	57,376	SH		SOLE		57,376	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	216,994	6,491	SH		SOLE		6,491	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,575,774	16,215	SH		SOLE		16,215	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	302,736	300,000	PRN		SOLE		300,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,032,161	34,835	SH		SOLE		34,835	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	848,609	11,505	SH		SOLE		11,505	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,858,405	261,379	SH		SOLE		261,379	0	0
SPARTANNASH CO	COM	847215100	202,093	9,018	SH		SOLE		9,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,614,235	182,331	SH		SOLE		182,331	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	304,251	2,320	SH		SOLE		2,320	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,372,580	23,873	SH		SOLE		23,873	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	675,779	7,103	SH		SOLE		7,103	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	236,672	5,357	SH		SOLE		5,357	0	0
SPIRE INC	COM	84857L101	731,240	10,867	SH		SOLE		10,867	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	815,871	25,096	SH		SOLE		25,096	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	172,301	14,228	SH		SOLE		14,228	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	806,712	2,189	SH		SOLE		2,189	0	0
SPOTIFY USA INC	NOTE 3/	84921RAB6	298,812	300,000	PRN		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	292,333	9,124	SH		SOLE		9,124	0	0
SPRINKLR INC	CL A	85208T107	278,504	36,029	SH		SOLE		36,029	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	67,266	1,437	SH		SOLE		1,437	0	0
SPROTT INC	COM NEW	852066208	309,937	7,144	SH		SOLE		7,144	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	407,038	14,002	SH		SOLE		14,002	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,422,804	40,058	SH		SOLE		40,058	0	0
SPS COMM INC	COM	78463M107	1,675,881	8,631	SH		SOLE		8,631	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,659,181	10,405	SH		SOLE		10,405	0	0
SQUARESPACE INC	CLASS A	85225A107	503,162	10,837	SH		SOLE		10,837	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,384,644	45,609	SH		SOLE		45,609	0	0
SSR MINING IN	COM	784730103	263,131	46,286	SH		SOLE		46,286	0	0
ST JOE CO	COM	790148100	426,071	7,307	SH		SOLE		7,307	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	345,161	9,291	SH		SOLE		9,291	0	0
STAG INDL INC	COM	85254J102	4,200,260	107,451	SH		SOLE		107,451	0	0
STAGWELL INC	COM CL A	85256A109	113,822	16,214	SH		SOLE		16,214	0	0
STANDARD BIOTOOLS INC	COM	34385P108	97,137	50,330	SH		SOLE		50,330	0	0
STANDARD MTR PRODS INC	COM	853666105	143,590	4,325	SH		SOLE		4,325	0	0
STANDEX INTL CORP	COM	854231107	361,173	1,976	SH		SOLE		1,976	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,855,774	80,412	SH		SOLE		80,412	0	0
STANTEC INC	COM	85472N109	27,967,385	347,394	SH		SOLE		339,321	0	8,073
STARBUCKS CORP	COM	855244109	48,637,176	498,894	SH		SOLE		498,894	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,291,440	63,368	SH		SOLE		63,368	0	0
STATE STR CORP	COM	857477103	27,600,605	311,977	SH		SOLE		311,977	0	0
STEEL DYNAMICS INC	COM	858119100	3,922,979	31,115	SH		SOLE		31,115	0	0
STEELCASE INC	CL A	858155203	260,357	19,300	SH		SOLE		19,300	0	0
STELLANTIS N.V	SHS	N82405106	3,151,793	227,600	SH		DFND	1	0	0	227,600
STELLANTIS N.V	SHS	N82405106	24,277,278	1,753,132	SH		SOLE		1,603,536	0	149,596
STELLAR BANCORP INC	COM	858927106	315,884	12,201	SH		SOLE		12,201	0	0
STEPAN CO	COM	858586100	368,560	4,771	SH		SOLE		4,771	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	881,433	15,510	SH		SOLE		15,510	0	0
STERICYCLE INC	COM	858912108	1,271,484	20,844	SH		SOLE		20,844	0	0
STERIS PLC	SHS USD	G8473T100	10,490,583	43,253	SH		SOLE		43,253	0	0
STERLING CHECK CORP	COM	85917T109	93,381	5,585	SH		SOLE		5,585	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,093,451	7,540	SH		SOLE		7,540	0	0
STEWART INFORMATION SVCS COR	COM	860372101	485,212	6,492	SH		SOLE		6,492	0	0
STIFEL FINL CORP	COM	860630102	1,581,370	16,841	SH		SOLE		16,841	0	0
STOCK YDS BANCORP INC	COM	861025104	500,321	8,071	SH		SOLE		8,071	0	0
STOKE THERAPEUTICS INC	COM	86150R107	112,195	9,129	SH		SOLE		9,129	0	0
STONECO LTD	COM CL A	G85158106	697,872	61,978	SH		SOLE		61,978	0	0
STONERIDGE INC	COM	86183P102	49,628	4,435	SH		SOLE		4,435	0	0
STONEX GROUP INC	COM	861896108	574,552	7,017	SH		SOLE		7,017	0	0
STRATEGIC ED INC	COM	86272C103	481,538	5,203	SH		SOLE		5,203	0	0
STRIDE INC	COM	86333M108	1,144,946	13,421	SH		SOLE		13,421	0	0
STRYKER CORPORATION	COM	863667101	55,775,293	154,391	SH		SOLE		154,391	0	0
STURM RUGER & CO INC	COM	864159108	125,957	3,022	SH		SOLE		3,022	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	757,961	110,490	SH		SOLE		110,490	0	0
SUMMIT MATLS INC	CL A	86614U100	1,431,386	36,674	SH		SOLE		36,674	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	144,803	6,612	SH		SOLE		6,612	0	0
SUN CMNTYS INC	COM	866674104	9,785,671	72,406	SH		SOLE		72,406	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	38,596	3,443	SH		SOLE		3,443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	18,091,537	311,546	SH		SOLE		311,546	0	0
SUNCOKE ENERGY INC	COM	86722A103	209,214	24,103	SH		SOLE		24,103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,066,205	867,786	SH		SOLE		867,786	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	351,565	36,095	SH		SOLE		36,095	0	0
SUNOPTA INC	COM	8676EP108	331,500	51,654	SH		SOLE		51,654	0	0
SUNRUN INC	COM	86771W105	1,109,317	61,424	SH		SOLE		61,424	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	889,254	86,168	SH		SOLE		86,168	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,377,166	15,315	SH		SOLE		15,315	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	407,928	13,083	SH		SOLE		13,083	0	0
SURGERY PARTNERS INC	COM	86881A100	620,072	19,233	SH		SOLE		19,233	0	0
SWEETGREEN INC	COM CL A	87043Q108	880,613	24,841	SH		SOLE		24,841	0	0
SYLVAMO CORP	COMMON STOCK	871332102	666,711	7,766	SH		SOLE		7,766	0	0
SYMBOTIC INC	CLASS A COM	87151X101	153,877	6,309	SH		SOLE		6,309	0	0
SYNAPTICS INC	COM	87157D109	648,336	8,357	SH		SOLE		8,357	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,361,686	508,454	SH		SOLE		508,454	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	235,235	12,220	SH		SOLE		12,220	0	0
SYNOPSYS INC	COM	871607107	72,203,618	142,585	SH		SOLE		142,585	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,312,265	29,509	SH		SOLE		29,509	0	0
SYSCO CORP	COM	871829107	7,626,228	97,697	SH		SOLE		97,697	0	0
T-MOBILE US INC	COM	872590104	125,554,789	608,426	SH		SOLE		591,795	0	16,631
TABOOLA.COM LTD	ORD SHS	M8744T106	150,787	44,877	SH		SOLE		44,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,989,688	46,005	SH		SOLE		46,005	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,663,971	101,906	SH		SOLE		101,906	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,406,036	118,753	SH		SOLE		118,753	0	0
TALKSPACE INC	COM	87427V103	401	192	SH		SOLE		192	0	0
TALOS ENERGY INC	COM	87484T108	350,327	33,848	SH		SOLE		33,848	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	664,310	15,664	SH		SOLE		15,664	0	0
TANGER INC	COM	875465106	1,504,149	45,333	SH		SOLE		45,333	0	0
TANGO THERAPEUTICS INC	COM	87583X109	106,460	13,826	SH		SOLE		13,826	0	0
TAPESTRY INC	COM	876030107	2,357,222	50,175	SH		SOLE		50,175	0	0
TARGA RES CORP	COM	87612G101	6,194,515	41,852	SH		SOLE		41,852	0	0
TARGET CORP	COM	87612E106	31,933,376	204,885	SH		SOLE		204,885	0	0
TARGET HOSPITALITY CORP	COM	87615L107	50,796	6,529	SH		SOLE		6,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	199,807	6,075	SH		SOLE		6,075	0	0
TASEKO MINES LTD	COM	876511106	172,034	67,758	SH		SOLE		67,758	0	0
TASKUS INC	CLASS A COM	87652V109	72,107	5,581	SH		SOLE		5,581	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,782,145	25,365	SH		SOLE		25,365	0	0
TC ENERGY CORP	COM	87807B107	15,010,758	315,427	SH		SOLE		315,427	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,921,880	16,005	SH		SOLE		16,005	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	48,723,869	322,696	SH		SOLE		322,696	0	0
TECHNIPFMC PLC	COM	G87110105	2,492,281	95,494	SH		SOLE		95,494	0	0
TECHTARGET INC	COM	87874R100	80,318	3,285	SH		SOLE		3,285	0	0
TECK RESOURCES LTD	CL B	878742204	10,627,756	203,250	SH		SOLE		203,250	0	0
TEGNA INC	COM	87901J105	607,262	38,483	SH		SOLE		38,483	0	0
TEJON RANCH CO	COM	879080109	66,883	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	516,779	56,294	SH		SOLE		56,294	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,268,936	9,754	SH		SOLE		9,754	0	0
TELEFLEX INCORPORATED	COM	879369106	7,014,737	28,363	SH		SOLE		28,363	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	587,830	25,283	SH		SOLE		25,283	0	0
TELLURIAN INC NEW	COM	87968A104	57,699	59,662	SH		SOLE		59,662	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	79,426	20,322	SH		SOLE		20,322	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,715,696	31,423	SH		SOLE		31,423	0	0
TENABLE HLDGS INC	COM	88025T102	2,118,426	52,281	SH		SOLE		52,281	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,505,717	456,906	SH		SOLE		456,906	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,104,667	30,714	SH		SOLE		30,714	0	0
TENNANT CO	COM	880345103	380,607	3,963	SH		SOLE		3,963	0	0
TERADATA CORP DEL	COM	88076W103	776,037	25,578	SH		SOLE		25,578	0	0
TERADYNE INC	COM	880770102	4,197,232	31,339	SH		SOLE		31,339	0	0
TERAWULF INC	COM	88080T104	262,632	56,118	SH		SOLE		56,118	0	0
TEREX CORP NEW	COM	880779103	814,814	15,400	SH		SOLE		15,400	0	0
TERRENO RLTY CORP	COM	88146M101	2,784,806	41,670	SH		SOLE		41,670	0	0
TESLA INC	COM	88160R101	322,140,048	1,231,281	SH		SOLE		1,227,884	0	3,397
TETRA TECH INC NEW	DBCV 2.250% 8/	88162GAB9	507,200	400,000	PRN		SOLE		400,000	0	0
TETRA TECH INC NEW	COM	88162G103	71,575,251	1,517,711	SH		SOLE		1,476,520	0	41,191
TETRA TECHNOLOGIES INC DEL	COM	88162F105	111,017	35,812	SH		SOLE		35,812	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,167,583	453,251	SH		SOLE		350,193	0	103,058
TEXAS CAP BANCSHARES INC	COM	88224Q107	748,401	10,473	SH		SOLE		10,473	0	0
TEXAS INSTRS INC	COM	882508104	38,562,901	186,682	SH		SOLE		186,682	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,413,327	3,858	SH		SOLE		3,858	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,621,274	14,843	SH		SOLE		14,843	0	0
TFI INTL INC	COM	87241L109	2,230,622	16,267	SH		SOLE		16,267	0	0
TFS FINL CORP	COM	87240R107	133,500	10,381	SH		SOLE		10,381	0	0
TG THERAPEUTICS INC	COM	88322Q108	728,528	31,147	SH		SOLE		31,147	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	761,542	15,292	SH		SOLE		15,292	0	0
THE CIGNA GROUP	COM	125523100	60,999,769	176,076	SH		SOLE		175,778	0	298
THE ODP CORP	COM	88337F105	268,226	9,016	SH		SOLE		9,016	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,717,434	125,102	SH		SOLE		125,102	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	136,843	16,978	SH		SOLE		16,978	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	971,155	1,570	SH		DFND	1	0	0	1,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,408,449	278,721	SH		SOLE		268,369	0	10,352
THERMON GROUP HLDGS INC	COM	88362T103	280,586	9,403	SH		SOLE		9,403	0	0
THIRD HARMONIC BIO INC	COM	88427A107	21,287	1,571	SH		SOLE		1,571	0	0
THOMSON REUTERS CORP.	COM	884903808	14,775,964	86,530	SH		SOLE		86,530	0	0
THOR INDS INC	COM	885160101	1,305,933	11,884	SH		SOLE		11,884	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	130,178	29,452	SH		SOLE		29,452	0	0
THRYV HLDGS INC	COM NEW	886029206	129,587	7,521	SH		SOLE		7,521	0	0
TIDEWATER INC NEW	COM	88642R109	193,546	2,696	SH		SOLE		2,696	0	0
TILRAY BRANDS INC	COM	88688T100	197,486	112,208	SH		SOLE		112,208	0	0
TIMKEN CO	COM	887389104	1,384,126	16,421	SH		SOLE		16,421	0	0
TIPTREE INC	COM	88822Q103	105,658	5,399	SH		SOLE		5,399	0	0
TITAN INTL INC ILL	COM	88830M102	84,056	10,339	SH		SOLE		10,339	0	0
TITAN MACHY INC	COM	88830R101	44,047	3,162	SH		SOLE		3,162	0	0
TJX COS INC NEW	COM	872540109	27,014,571	229,833	SH		SOLE		229,833	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,026,494	16,381	SH		SOLE		16,381	0	0
TOAST INC	CL A	888787108	3,335,258	117,812	SH		SOLE		117,812	0	0
TOLL BROTHERS INC	COM	889478103	3,753,798	24,298	SH		SOLE		24,298	0	0
TOMPKINS FINL CORP	COM	890110109	96,683	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	131,994	4,262	SH		SOLE		4,262	0	0
TOPBUILD CORP	COM	89055F103	4,387,446	10,785	SH		SOLE		10,785	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	334,286	30,445	SH		SOLE		30,445	0	0
TORM PLC	SHS CL A	G89479102	318,186	9,338	SH		SOLE		6,853	0	2,485
TORO CO	COM	891092108	3,226,443	37,201	SH		SOLE		37,201	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,461,113	686,551	SH		SOLE		686,551	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,163,471	26,287	SH		SOLE		18,518	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	413,977	12,522	SH		SOLE		12,522	0	0
TPG INC	COM CL A	872657101	1,019,100	17,705	SH		SOLE		17,705	0	0
TPG RE FIN TR INC	COM	87266M107	129,537	15,186	SH		SOLE		15,186	0	0
TRACTOR SUPPLY CO	COM	892356106	54,113,562	186,002	SH		SOLE		180,711	0	5,291
TRADEWEB MKTS INC	CL A	892672106	6,318,424	51,091	SH		SOLE		51,091	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	466,476	1,200	SH		DFND	1	0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,834,067	143,632	SH		SOLE		143,632	0	0
TRANSALTA CORP	COM	89346D107	610,209	58,799	SH		SOLE		58,799	0	0
TRANSDIGM GROUP INC	COM	893641100	51,239,676	35,904	SH		SOLE		35,904	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,161,172	7,396	SH		SOLE		7,396	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	660,051	155,306	SH		SOLE		155,306	0	0
TRANSUNION	COM	89400J107	9,296,522	88,792	SH		SOLE		88,792	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	760,366	16,501	SH		SOLE		16,501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,031,100	111,187	SH		SOLE		111,187	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	279,366	19,969	SH		SOLE		19,969	0	0
TREACE MED CONCEPTS INC	COM	89455T109	96,773	16,685	SH		SOLE		16,685	0	0
TREEHOUSE FOODS INC	COM	89469A104	474,038	11,292	SH		SOLE		11,292	0	0
TREX CO INC	COM	89531P105	1,598,053	24,002	SH		SOLE		24,002	0	0
TRI POINTE HOMES INC	COM	87265H109	1,106,153	24,413	SH		SOLE		24,413	0	0
TRICO BANCSHARES	COM	896095106	340,048	7,973	SH		SOLE		7,973	0	0
TRIMAS CORP	COM NEW	896215209	185,067	7,249	SH		SOLE		7,249	0	0
TRIMBLE INC	COM	896239100	7,921,628	127,583	SH		SOLE		113,423	0	14,160
TRINET GROUP INC	COM	896288107	734,063	7,570	SH		SOLE		7,570	0	0
TRINITY INDS INC	COM	896522109	591,200	16,969	SH		SOLE		16,969	0	0
TRIP COM GROUP LTD	ADS	89677Q107	91,522	1,540	SH		SOLE		1,540	0	0
TRIPADVISOR INC	COM	896945201	383,797	26,487	SH		SOLE		26,487	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	190,050	11,746	SH		SOLE		11,746	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	460,298	5,787	SH		SOLE		5,787	0	0
TRIUMPH GROUP INC NEW	COM	896818101	289,935	22,493	SH		SOLE		22,493	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	399,446	27,548	SH		SOLE		27,548	0	0
TRUIST FINL CORP	COM	89832Q109	15,236,256	356,237	SH		SOLE		356,237	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	237,772	14,796	SH		SOLE		14,796	0	0
TRUPANION INC	COM	898202106	413,965	9,861	SH		SOLE		9,861	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	119,317	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	413,374	12,991	SH		SOLE		12,991	0	0
TTM TECHNOLOGIES INC	COM	87305R109	359,635	19,706	SH		SOLE		19,706	0	0
TURNING PT BRANDS INC	COM	90041L105	103,172	2,391	SH		SOLE		2,391	0	0
TUTOR PERINI CORP	COM	901109108	230,860	8,500	SH		SOLE		8,500	0	0
TWILIO INC	CL A	90138F102	4,038,357	61,919	SH		SOLE		61,919	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	733,859	16,243	SH		SOLE		16,243	0	0
TWO HBRS INVT CORP	COM	90187B804	250,784	18,068	SH		SOLE		18,068	0	0
TXNM ENERGY INC	COM	69349H107	729,296	16,662	SH		SOLE		16,662	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,799,286	32,206	SH		SOLE		32,206	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	245,224	200,000	PRN		SOLE		200,000	0	0
TYSON FOODS INC	CL A	902494103	7,239,339	121,547	SH		SOLE		121,547	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	948,456	13,173	SH		SOLE		13,173	0	0
U S PHYSICAL THERAPY	COM	90337L108	222,662	2,631	SH		SOLE		2,631	0	0
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	220,488	200,000	PRN		SOLE		200,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,725,116	701,505	SH		SOLE		701,505	0	0
UBS GROUP AG	SHS	H42097107	114,305	3,700	SH		DFND		3,700	0	0
UBS GROUP AG	SHS	H42097107	1,771,598,531	57,345,824	SH		SOLE		53,851,343	0	3,494,481
UDEMY INC	COM	902685106	103,438	13,903	SH		SOLE		13,903	0	0
UDR INC	COM	902653104	10,864,643	239,626	SH		SOLE		239,626	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,789,967	13,642	SH		SOLE		13,642	0	0
UFP TECHNOLOGIES INC	COM	902673102	705,291	2,227	SH		SOLE		2,227	0	0
UGI CORP NEW	COM	902681105	1,170,486	46,782	SH		SOLE		46,782	0	0
UIPATH INC	CL A	90364P105	1,039,130	81,182	SH		SOLE		81,182	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	372,412	7,554	SH		SOLE		7,554	0	0
ULTA BEAUTY INC	COM	90384S303	4,044,124	10,393	SH		SOLE		10,393	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	314,768	7,883	SH		SOLE		7,883	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	987,124	17,770	SH		SOLE		17,770	0	0
UMB FINL CORP	COM	902788108	1,098,925	10,455	SH		SOLE		10,455	0	0
UMH PPTYS INC	COM	903002103	655,129	33,306	SH		SOLE		33,306	0	0
UNDER ARMOUR INC	CL C	904311206	420,516	50,301	SH		SOLE		50,301	0	0
UNDER ARMOUR INC	CL A	904311107	1,200,364	134,721	SH		SOLE		134,721	0	0
UNIFIRST CORP MASS	COM	904708104	568,536	2,862	SH		SOLE		2,862	0	0
UNION PAC CORP	COM	907818108	63,616,488	258,100	SH		SOLE		258,100	0	0
UNIQURE NV	SHS	N90064101	11,714	2,376	SH		SOLE		2,376	0	0
UNITED AIRLS HLDGS INC	COM	910047109	553,425	9,699	SH		SOLE		9,699	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,082,059	29,166	SH		SOLE		29,166	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	617,601	21,238	SH		SOLE		21,238	0	0
UNITED FIRE GROUP INC	COM	910340108	108,627	5,190	SH		SOLE		5,190	0	0
UNITED NAT FOODS INC	COM	911163103	177,501	10,553	SH		SOLE		10,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,893,166	285,266	SH		SOLE		285,266	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	486,671	9,618	SH		SOLE		9,618	0	0
UNITED RENTALS INC	COM	911363109	142,685,762	176,214	SH		SOLE		170,359	0	5,855
UNITED STATES CELLULAR CORP	COM	911684108	189,253	3,463	SH		SOLE		3,463	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,240,699	63,422	SH		SOLE		63,422	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,436,227	29,123	SH		SOLE		29,046	0	77
UNITEDHEALTH GROUP INC	COM	91324P102	365,665,303	625,411	SH		SOLE		615,517	0	9,894
UNITI GROUP INC	COM	91325V108	265,373	47,052	SH		SOLE		47,052	0	0
UNITIL CORP	COM	913259107	167,019	2,757	SH		SOLE		2,757	0	0
UNITY SOFTWARE INC	COM	91332U101	1,216,752	53,791	SH		SOLE		53,791	0	0
UNIVERSAL CORP VA	COM	913456109	287,750	5,418	SH		SOLE		5,418	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,451,632	11,680	SH		SOLE		11,680	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	110,852	2,423	SH		SOLE		2,423	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,210,033	14,017	SH		SOLE		14,017	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	82,036	3,702	SH		SOLE		3,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	197,039	12,118	SH		SOLE		12,118	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	174,215	6,191	SH		SOLE		6,191	0	0
UNUM GROUP	COM	91529Y106	2,479,421	41,713	SH		SOLE		41,713	0	0
UPBOUND GROUP INC	COM	76009N100	341,461	10,674	SH		SOLE		10,674	0	0
UPSTART HLDGS INC	COM	91680M107	659,525	16,484	SH		SOLE		16,484	0	0
UPWORK INC	COM	91688F104	278,472	26,648	SH		SOLE		26,648	0	0
URANIUM ENERGY CORP	COM	916896103	1,178,942	190,152	SH		SOLE		190,152	0	0
URANIUM RTY CORP	COM	91702V101	97,895	40,444	SH		SOLE		40,444	0	0
URBAN EDGE PPTYS	COM	91704F104	1,100,858	51,466	SH		SOLE		51,466	0	0
URBAN OUTFITTERS INC	COM	917047102	489,410	12,775	SH		SOLE		12,775	0	0
US BANCORP DEL	COM NEW	902973304	29,924,432	654,372	SH		SOLE		654,372	0	0
US FOODS HLDG CORP	COM	912008109	3,125,123	50,815	SH		SOLE		50,815	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	95,065	2,507	SH		SOLE		2,507	0	0
UTZ BRANDS INC	COM CL A	918090101	310,918	17,566	SH		SOLE		17,566	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	154,706	18,158	SH		SOLE		18,158	0	0
V F CORP	COM	918204108	1,519,452	76,163	SH		SOLE		76,163	0	0
V2X INC	COM	92242T101	200,426	3,588	SH		SOLE		3,588	0	0
VAALCO ENERGY INC	COM NEW	91851C201	165,920	28,906	SH		SOLE		28,906	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	373,600	400,000	PRN		SOLE		400,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,453,579	8,340	SH		SOLE		8,340	0	0
VALARIS LTD	CL A	G9460G101	855,651	15,348	SH		SOLE		15,348	0	0
VALE S A	SPONSORED ADS	91912E105	1,190,356	101,914	SH		SOLE		101,914	0	0
VALERO ENERGY CORP	COM	91913Y100	20,268,813	150,106	SH		SOLE		150,106	0	0
VALLEY NATL BANCORP	COM	919794107	933,850	103,074	SH		SOLE		103,074	0	0
VALMONT INDS INC	COM	920253101	7,871,563	27,148	SH		SOLE		27,148	0	0
VALVOLINE INC	COM	92047W101	1,182,095	28,246	SH		SOLE		28,246	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	439,081	34,330	SH		SOLE		34,330	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368,029	9,064	SH		SOLE		9,064	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	177,061	1,826	SH		SOLE		0	0	1,826
VAREX IMAGING CORP	COM	92214X106	85,109	7,140	SH		SOLE		7,140	0	0
VARONIS SYS INC	COM	922280102	3,168,972	56,088	SH		SOLE		56,088	0	0
VAXCYTE INC	COM	92243G108	2,435,208	21,311	SH		SOLE		21,311	0	0
VECTOR GROUP LTD	COM	92240M108	412,702	27,661	SH		SOLE		27,661	0	0
VEECO INSTRS INC DEL	COM	922417100	444,538	13,418	SH		SOLE		13,418	0	0
VEEVA SYS INC	CL A COM	922475108	16,297,035	77,653	SH		SOLE		77,653	0	0
VENTAS INC	COM	92276F100	20,527,179	320,087	SH		SOLE		298,736	0	21,351
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/	92277GAZ0	730,634	600,000	PRN		SOLE		600,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	332,693	7,527	SH		SOLE		7,527	0	0
VERACYTE INC	COM	92337F107	716,338	21,044	SH		SOLE		21,044	0	0
VERALTO CORP	COM SHS	92338C103	44,965,371	401,979	SH		SOLE		401,979	0	0
VEREN INC	COM NEW	92340V107	732,481	118,793	SH		SOLE		118,793	0	0
VERICEL CORP	COM	92346J108	481,608	11,399	SH		SOLE		11,399	0	0
VERINT SYS INC	COM	92343X100	376,353	14,858	SH		SOLE		14,858	0	0
VERIS RESIDENTIAL INC	COM	554489104	542,962	30,401	SH		SOLE		30,401	0	0
VERISIGN INC	COM	92343E102	13,609,494	71,644	SH		SOLE		71,644	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,935,929	70,667	SH		SOLE		70,667	0	0
VERITEX HLDGS INC	COM	923451108	285,072	10,831	SH		SOLE		10,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,044,886	134,600	SH		DFND	1	0	0	134,600
VERIZON COMMUNICATIONS INC	COM	92343V104	126,691,245	2,821,003	SH		SOLE		2,802,500	0	18,503
VERMILION ENERGY INC	COM	923725105	1,856,597	190,013	SH		SOLE		190,013	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	780,321	28,059	SH		SOLE		28,059	0	0
VERTEX INC	CL A	92538J106	390,491	10,140	SH		SOLE		10,140	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	148,892,572	320,144	SH		SOLE		312,642	0	7,502
VERTIV HOLDINGS CO	COM CL A	92537N108	90,361,892	908,251	SH		SOLE		908,251	0	0
VERVE THERAPEUTICS INC	COM	92539P101	39,640	8,190	SH		SOLE		8,190	0	0
VESTIS CORPORATION	COM SHS	29430C102	302,232	20,284	SH		SOLE		20,284	0	0
VIAD CORP	COM	92552R406	160,626	4,483	SH		SOLE		4,483	0	0
VIASAT INC	COM	92552V100	143,841	12,047	SH		SOLE		12,047	0	0
VIATRIS INC	COM	92556V106	3,809,044	328,083	SH		SOLE		328,083	0	0
VIAVI SOLUTIONS INC	COM	925550105	530,024	58,761	SH		SOLE		58,761	0	0
VICI PPTYS INC	COM	925652109	29,227,093	877,427	SH		SOLE		877,427	0	0
VICOR CORP	COM	925815102	186,166	4,422	SH		SOLE		4,422	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	427,006	16,615	SH		SOLE		16,615	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	673,332	12,154	SH		SOLE		12,154	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,444,924	22,823	SH		SOLE		22,823	0	0
VIMEO INC	COMMON STOCK	92719V100	189,067	37,439	SH		SOLE		37,439	0	0
VIPER ENERGY INC	CL A	927959106	957,640	21,229	SH		SOLE		21,229	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,644,604	422,416	SH		SOLE		422,416	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	188,980	25,231	SH		SOLE		25,231	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	318,432	13,997	SH		SOLE		13,997	0	0
VIRTU FINL INC	CL A	928254101	2,389,678	78,453	SH		SOLE		78,453	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	86,503	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	21,338,870	77,610	SH		DFND	1	0	0	77,610
VISA INC	COM CL A	92826C839	270,515,606	983,872	SH		SOLE		970,128	0	13,744
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/	928298AR9	322,400	350,000	PRN		SOLE		350,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	411,406	21,756	SH		SOLE		21,756	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	80,756	3,118	SH		SOLE		3,118	0	0
VISTA OUTDOOR INC	COM	928377100	372,563	9,509	SH		SOLE		9,509	0	0
VISTEON CORP	COM NEW	92839U206	615,346	6,461	SH		SOLE		6,461	0	0
VISTRA CORP	COM	92840M102	7,785,589	65,679	SH		SOLE		65,679	0	0
VITA COCO CO INC	COM	92846Q107	198,934	7,027	SH		SOLE		7,027	0	0
VITAL ENERGY INC	COM	516806205	124,009	4,610	SH		SOLE		4,610	0	0
VITAL FARMS INC	COM	92847W103	327,098	9,327	SH		SOLE		9,327	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	149,885	6,240	SH		SOLE		6,240	0	0
VIVID SEATS INC	COM CL A	92854T100	67,425	18,223	SH		SOLE		18,223	0	0
VIZIO HLDG CORP	CL A COM	92858V101	167,483	14,994	SH		SOLE		14,994	0	0
VONTIER CORPORATION	COM	928881101	1,149,792	34,078	SH		SOLE		34,078	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,731,011	69,315	SH		SOLE		69,315	0	0
VOYA FINANCIAL INC	COM	929089100	1,790,372	22,600	SH		SOLE		22,600	0	0
VSE CORP	COM	918284100	221,385	2,676	SH		SOLE		2,676	0	0
VULCAN MATLS CO	COM	929160109	6,476,370	25,861	SH		SOLE		25,861	0	0
WABASH NATL CORP	COM	929566107	184,090	9,593	SH		SOLE		9,593	0	0
WABTEC	COM	929740108	19,128,566	105,235	SH		SOLE		105,235	0	0
WAFD INC	COM	938824109	538,258	15,445	SH		SOLE		15,445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,123,034	460,160	SH		SOLE		460,160	0	0
WALKER & DUNLOP INC	COM	93148P102	867,941	7,641	SH		SOLE		7,641	0	0
WALLBOX NV	SHS CL A	N94209108	10,330	9,316	SH		SOLE		9,316	0	0
WALMART INC	COM	931142103	153,493,638	1,900,850	SH		SOLE		1,898,138	0	2,712
WARBY PARKER INC	CL A COM	93403J106	1,667,832	102,133	SH		SOLE		102,133	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,596,909	435,989	SH		SOLE		435,989	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	976,341	31,193	SH		SOLE		31,193	0	0
WARRIOR MET COAL INC	COM	93627C101	571,010	8,936	SH		SOLE		8,936	0	0
WASHINGTON TR BANCORP INC	COM	940610108	148,391	4,607	SH		SOLE		4,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	30,259,926	169,099	SH		SOLE		169,099	0	0
WASTE MGMT INC DEL	COM	94106L109	3,132,684	15,090	SH		DFND	1	0	0	15,090
WASTE MGMT INC DEL	COM	94106L109	52,821,536	254,439	SH		SOLE		254,439	0	0
WATERS CORP	COM	941848103	10,936,337	30,388	SH		SOLE		30,388	0	0
WATSCO INC	COM	942622200	6,347,220	12,904	SH		SOLE		12,904	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,554,789	75,075	SH		SOLE		75,075	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	274,626	33,491	SH		SOLE		33,491	0	0
WAYFAIR INC	NOTE 3.250% 9/	94419LAP6	337,800	300,000	PRN		SOLE		300,000	0	0
WAYFAIR INC	CL A	94419L101	1,174,668	20,909	SH		SOLE		20,909	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	186,889	200,000	PRN		SOLE		200,000	0	0
WAYFAIR INC	NOTE 3.500%11/	94419LAR2	439,971	300,000	PRN		SOLE		300,000	0	0
WD 40 CO	COM	929236107	788,855	3,059	SH		SOLE		3,059	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,527,031	17,982	SH		SOLE		17,982	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	127,424	9,955	SH		SOLE		9,955	0	0
WEBSTER FINL CORP	COM	947890109	1,687,189	36,198	SH		SOLE		36,198	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,038,068	73,176	SH		SOLE		73,176	0	0
WEIS MKTS INC	COM	948849104	251,526	3,649	SH		SOLE		3,649	0	0
WELLS FARGO CO NEW	COM	949746101	58,054,547	1,027,696	SH		SOLE		1,027,696	0	0
WELLTOWER INC	COM	95040Q104	53,356,246	416,748	SH		SOLE		404,595	0	12,153
WENDYS CO	COM	95058W100	663,710	37,883	SH		SOLE		37,883	0	0
WERNER ENTERPRISES INC	COM	950755108	398,210	10,319	SH		SOLE		10,319	0	0
WESBANCO INC	COM	950810101	430,410	14,453	SH		SOLE		14,453	0	0
WESCO INTL INC	COM	95082P105	1,854,835	11,042	SH		SOLE		11,042	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,712,908	38,066	SH		SOLE		38,066	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,402,747	14,668	SH		SOLE		14,668	0	0
WESTAMERICA BANCORPORATION	COM	957090103	251,449	5,088	SH		SOLE		5,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,053,705	23,745	SH		SOLE		23,745	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,513,842	95,385	SH		SOLE		95,385	0	0
WESTERN UN CO	COM	959802109	899,116	75,366	SH		SOLE		75,366	0	0
WESTLAKE CORPORATION	COM	960413102	776,398	5,166	SH		SOLE		5,166	0	0
WESTROCK COFFEE CO	COM	96145W103	38,285	5,890	SH		SOLE		5,890	0	0
WEX INC	COM	96208T104	1,908,753	9,101	SH		SOLE		9,101	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,656,935	137,535	SH		SOLE		137,535	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,397,397	219,119	SH		SOLE		219,119	0	0
WHIRLPOOL CORP	COM	963320106	1,272,230	11,890	SH		SOLE		11,890	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	429,139	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	254,364	18,800	SH		SOLE		18,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	492,005	10,197	SH		SOLE		10,197	0	0
WILLIAMS COS INC	COM	969457100	25,159,358	551,136	SH		SOLE		551,136	0	0
WILLIAMS SONOMA INC	COM	969904101	24,681,854	159,320	SH		SOLE		158,946	0	374
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,463,037	42,315	SH		SOLE		42,315	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,630,938	43,376	SH		SOLE		43,376	0	0
WINGSTOP INC	COM	974155103	2,747,376	6,603	SH		SOLE		6,603	0	0
WINNEBAGO INDS INC	COM	974637100	380,853	6,554	SH		SOLE		6,554	0	0
WINTRUST FINL CORP	COM	97650W108	1,495,760	13,782	SH		SOLE		13,782	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	557,436	86,024	SH		SOLE		86,024	0	0
WISDOMTREE INC	COM	97717P104	304,205	30,451	SH		SOLE		30,451	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	580,089	11,392	SH		SOLE		11,392	0	0
WIX COM LTD	SHS	M98068105	4,135,451	24,738	SH		SOLE		19,665	0	5,073
WK KELLOGG CO	COM SHS	92942W107	341,327	19,949	SH		SOLE		19,949	0	0
WOLFSPEED INC	COM	977852102	309,420	31,899	SH		SOLE		31,899	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	212,350	12,190	SH		SOLE		12,190	0	0
WOODWARD INC	COM	980745103	2,486,209	14,496	SH		SOLE		14,496	0	0
WORKDAY INC	CL A	98138H101	13,314,968	54,478	SH		SOLE		54,478	0	0
WORKIVA INC	NOTE 1.250% 8/	98139AAD7	428,020	450,000	PRN		SOLE		450,000	0	0
WORKIVA INC	COM CL A	98139A105	835,191	10,556	SH		SOLE		10,556	0	0
WORLD ACCEP CORPORATION	COM	981419104	45,540	386	SH		SOLE		386	0	0
WORLD KINECT CORPORATION	COM	981475106	421,952	13,651	SH		SOLE		13,651	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,195,667	28,846	SH		SOLE		28,846	0	0
WORTHINGTON STL INC	COM SHS	982104101	905,176	26,615	SH		SOLE		26,615	0	0
WP CAREY INC	COM	92936U109	5,811,842	93,288	SH		SOLE		93,288	0	0
WSFS FINL CORP	COM	929328102	544,165	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	1,267,509	16,221	SH		SOLE		16,221	0	0
WYNN RESORTS LTD	COM	983134107	5,918,097	61,724	SH		SOLE		61,724	0	0
XCEL ENERGY INC	COM	98389B100	12,067,440	184,800	SH		SOLE		184,800	0	0
XENCOR INC	COM	98401F105	285,864	14,215	SH		SOLE		14,215	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	644,046	43,605	SH		SOLE		43,605	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	645,983	16,408	SH		SOLE		16,408	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	283,395	27,302	SH		SOLE		27,302	0	0
XOMETRY INC	CLASS A COM	98423F109	135,956	7,401	SH		SOLE		7,401	0	0
XP INC	CL A	G98239109	1,632,719	91,010	SH		SOLE		91,010	0	0
XPEL INC	COM	98379L100	151,491	3,493	SH		SOLE		3,493	0	0
XPENG INC	ADS	98422D105	122,908	10,091	SH		SOLE		10,091	0	0
XPO INC	COM	983793100	2,745,160	25,534	SH		SOLE		25,534	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	40,102	3,234	SH		SOLE		3,234	0	0
XYLEM INC	COM	98419M100	81,850,865	606,168	SH		SOLE		595,771	0	10,397
Y-MABS THERAPEUTICS INC	COM	984241109	43,711	3,324	SH		SOLE		3,324	0	0
YELP INC	CL A	985817105	665,257	18,964	SH		SOLE		18,964	0	0
YETI HLDGS INC	COM	98585X104	831,596	20,268	SH		SOLE		20,268	0	0
YEXT INC	COM	98585N106	278,883	40,301	SH		SOLE		40,301	0	0
YORK WTR CO	COM	987184108	111,481	2,976	SH		SOLE		2,976	0	0
YUM BRANDS INC	COM	988498101	16,480,052	117,959	SH		SOLE		117,959	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,009,911	244,556	SH		SOLE		244,556	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,856,883	10,415	SH		SOLE		10,415	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	860,506	28,847	SH		SOLE		28,847	0	0
ZIFF DAVIS INC	COM	48123V102	525,577	10,801	SH		SOLE		10,801	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,879,616	29,438	SH		SOLE		29,438	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/	98954MAG6	808,500	550,000	PRN		SOLE		550,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	641,243	24,990	SH		SOLE		21,045	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,026,146	250,358	SH		SOLE		250,358	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,560,857	33,055	SH		SOLE		33,055	0	0
ZIPRECRUITER INC	CL A	98980B103	165,984	17,472	SH		SOLE		17,472	0	0
ZOETIS INC	CL A	98978V103	40,037,270	204,920	SH		SOLE		204,920	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,236,782	118,107	SH		SOLE		118,107	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	640,779	62,091	SH		SOLE		62,091	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	792,878	650,000	PRN		SOLE		650,000	0	0
ZSCALER INC	COM	98980G102	13,218,961	77,331	SH		SOLE		77,331	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/	98980AAB1	427,834	400,000	PRN		SOLE		400,000	0	0
ZUORA INC	COM CL A	98983V106	241,067	27,966	SH		SOLE		27,966	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,427,424	67,541	SH		SOLE		67,541	0	0
ZYMEWORKS INC	COM	98985Y108	214,379	17,082	SH		SOLE		17,082	0	0