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	49,919	6,110	SH		SOLE		6,110	0	0
10X GENOMICS INC	CL A COM	88025U109	298,745	20,804	SH		SOLE		20,804	0	0
1ST SOURCE CORP	COM	336901103	197,383	3,381	SH		SOLE		3,381	0	0
3M CO	COM	88579Y101	55,574,278	430,508	SH		SOLE		430,508	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	30,958	5,558	SH		SOLE		5,558	0	0
89BIO INC	COM	282559103	62,521	7,995	SH		SOLE		7,995	0	0
908 DEVICES INC	COM	65443P102	568	258	SH		SOLE		258	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	84,392	3,080	SH		SOLE		3,080	0	0
A10 NETWORKS INC	COM	002121101	441,821	24,012	SH		SOLE		24,012	0	0
AAON INC	COM PAR $0.004	000360206	1,438,403	12,223	SH		SOLE		12,223	0	0
AAR CORP	COM	000361105	656,248	10,709	SH		SOLE		10,709	0	0
ABBOTT LABS	COM	002824100	82,903,409	732,945	SH		SOLE		732,945	0	0
ABBVIE INC	COM	00287Y109	101,022,095	568,498	SH		SOLE		568,265	0	233
ABERCROMBIE & FITCH CO	CL A	002896207	2,050,728	13,720	SH		SOLE		13,720	0	0
ABM INDS INC	COM	000957100	835,821	16,331	SH		SOLE		16,331	0	0
AC IMMUNE SA	SHS	H00263105	8,432	3,123	SH		SOLE		3,123	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,198,983	20,841	SH		SOLE		20,841	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	900,888	22,721	SH		SOLE		22,721	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	437,959	23,867	SH		SOLE		23,867	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,711,888	112,247	SH		SOLE		112,247	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	157,797	14,775	SH		SOLE		14,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180,118,943	512,007	SH		SOLE		502,366	0	9,641
ACCO BRANDS CORP	COM	00081T108	113,615	21,641	SH		SOLE		21,641	0	0
ACI WORLDWIDE INC	COM	004498101	1,430,224	27,552	SH		SOLE		27,552	0	0
ACM RESH INC	COM CL A	00108J109	124,198	8,225	SH		SOLE		8,225	0	0
ACUITY BRANDS INC	COM	00508Y102	6,239,897	21,360	SH		SOLE		21,360	0	0
ACUSHNET HLDGS CORP	COM	005098108	424,490	5,972	SH		SOLE		5,972	0	0
ACV AUCTIONS INC	COM CL A	00091G104	571,925	26,478	SH		SOLE		26,478	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	138,107	14,507	SH		SOLE		14,507	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	313,389	52,275	SH		SOLE		52,275	0	0
ADDUS HOMECARE CORP	COM	006739106	1,045,795	8,343	SH		SOLE		8,343	0	0
ADEIA INC	COM	00676P107	483,498	34,585	SH		SOLE		34,585	0	0
ADIENT PLC	ORD SHS	G0084W101	402,045	23,334	SH		SOLE		23,334	0	0
ADMA BIOLOGICS INC	COM	000899104	1,131,214	65,960	SH		SOLE		65,960	0	0
ADOBE INC	COM	00724F101	114,878,631	258,340	SH		SOLE		258,145	0	195
ADT INC DEL	COM	00090Q103	609,020	88,136	SH		SOLE		88,136	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,067,578	11,751	SH		SOLE		11,751	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	684,570	14,476	SH		SOLE		14,476	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,850,965	102,517	SH		SOLE		102,517	0	0
ADVANCED ENERGY INDS	COM	007973100	1,424,793	12,322	SH		SOLE		12,322	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/	007973AE0	538,750	500,000	PRN		SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,495	120	SH		DFND		120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,061,744	8,790	SH		DFND	1	0	0	8,790
ADVANCED MICRO DEVICES INC	COM	007903107	72,124,192	597,104	SH		SOLE		597,101	0	3
ADVANSIX INC	COM	00773T101	233,846	8,208	SH		SOLE		8,208	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	76,454	26,183	SH		SOLE		26,183	0	0
AECOM	COM	00766T100	8,227,597	77,023	SH		SOLE		77,023	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,386,516	139,880	SH		SOLE		120,721	0	19,159
AEROVIRONMENT INC	COM	008073108	819,464	5,325	SH		SOLE		5,325	0	0
AES CORP	COM	00130H105	3,905,916	303,490	SH		SOLE		303,490	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,366,559	7,390	SH		SOLE		7,390	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,770,502	61,913	SH		SOLE		61,913	0	0
AFFIRM HLDGS INC	NOTE 11	00827BAB2	180,625	200,000	PRN		SOLE		200,000	0	0
AFLAC INC	COM	001055102	49,704,885	480,519	SH		SOLE		470,562	0	9,957
AGCO CORP	COM	001084102	1,466,888	15,692	SH		SOLE		15,692	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,313,284	225,646	SH		SOLE		225,646	0	0
AGILON HEALTH INC	COM	00857U107	103,721	54,590	SH		SOLE		54,590	0	0
AGILYSYS INC	COM	00847J105	938,434	7,125	SH		SOLE		7,125	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	421,791	12,836	SH		SOLE		12,836	0	0
AGNC INVT CORP	COM	00123Q104	1,796,116	195,018	SH		SOLE		195,018	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,970,142	229,812	SH		SOLE		229,812	0	0
AGREE RLTY CORP	COM	008492100	5,676,368	80,573	SH		SOLE		80,573	0	0
AIR LEASE CORP	CL A	00912X302	876,169	18,174	SH		SOLE		18,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,417,365	87,634	SH		SOLE		87,634	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44,422	2,021	SH		SOLE		2,021	0	0
AIRBNB INC	COM CL A	009066101	12,323,236	93,777	SH		SOLE		93,777	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,607,580	204,993	SH		SOLE		204,993	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	845,200	800,000	PRN		SOLE		800,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/	00971TAL5	683,468	680,000	PRN		SOLE		680,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/	00971TAN1	293,850	300,000	PRN		SOLE		300,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	218,248	7,845	SH		SOLE		7,845	0	0
ALAMO GROUP INC	COM	011311107	337,984	1,818	SH		SOLE		1,818	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,285,404	178,170	SH		SOLE		178,170	0	0
ALARM COM HLDGS INC	COM	011642105	659,376	10,845	SH		SOLE		10,845	0	0
ALARM COM HLDGS INC	NOTE 1	011642AB1	189,500	200,000	PRN		SOLE		200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	687,645	10,620	SH		SOLE		10,620	0	0
ALBANY INTL CORP	CL A	012348108	638,560	7,985	SH		SOLE		7,985	0	0
ALBEMARLE CORP	COM	012653101	9,142,471	106,209	SH		SOLE		106,209	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,873,529	248,143	SH		SOLE		248,143	0	0
ALCOA CORP	COM	013872106	3,666,549	97,050	SH		SOLE		97,050	0	0
ALCON AG	ORD SHS	H01301128	757,830,514	8,930,870	SH		SOLE		8,299,062	0	631,808
ALECTOR INC	COM	014442107	53,079	28,084	SH		SOLE		28,084	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	865,020	48,761	SH		SOLE		48,761	0	0
ALEXANDERS INC	COM	014752109	21,606	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,642,615	170,606	SH		SOLE		170,606	0	0
ALGOMA STL GROUP INC	COM	015658107	189,038	19,329	SH		SOLE		19,329	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	788,805	177,815	SH		SOLE		177,815	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,576,161	18,589	SH		SOLE		18,589	0	0
ALIGHT INC	COM CL A	01626W101	868,335	125,482	SH		SOLE		125,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,042,828	28,981	SH		SOLE		28,981	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	168,165	14,948	SH		SOLE		14,948	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	437,116	11,917	SH		SOLE		11,917	0	0
ALKERMES PLC	SHS	G01767105	1,102,543	38,336	SH		SOLE		38,336	0	0
ALLAKOS INC	COM	01671P100	1,170	967	SH		SOLE		967	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	110,591	1,175	SH		SOLE		1,175	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,992,666	30,553	SH		SOLE		30,553	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	718,123	32,851	SH		SOLE		32,851	0	0
ALLETE INC	COM NEW	018522300	677,873	10,461	SH		SOLE		10,461	0	0
ALLIANT ENERGY CORP	COM	018802108	3,970,660	67,140	SH		SOLE		67,140	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,534,331	23,453	SH		SOLE		23,453	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	80,904	37,983	SH		SOLE		37,983	0	0
ALLSTATE CORP	COM	020002101	1,399,655	7,260	SH		DFND	1	0	0	7,260
ALLSTATE CORP	COM	020002101	34,611,974	179,532	SH		SOLE		178,806	0	726
ALLY FINL INC	COM	02005N100	5,266,174	146,242	SH		SOLE		146,242	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,802,276	54,406	SH		SOLE		54,406	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/	02043QAB3	534,018	500,000	PRN		SOLE		500,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	163,191	4,407	SH		SOLE		4,407	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	393,636	1,967	SH		SOLE		1,967	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,789,964	88,695	SH		DFND	1	0	0	88,695
ALPHABET INC	CAP STK CL A	02079K305	752,782,117	3,976,662	SH		SOLE		3,897,789	0	78,873
ALPHABET INC	CAP STK CL C	02079K107	480,746,926	2,524,401	SH		SOLE		2,522,958	0	1,443
ALPHATEC HLDGS INC	COM NEW	02081G201	313,038	34,100	SH		SOLE		34,100	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,545,434	14,164	SH		SOLE		14,164	0	0
ALTICE USA INC	CL A	02156K103	100,632	41,756	SH		SOLE		41,756	0	0
ALTIMMUNE INC	COM NEW	02155H200	105,900	14,688	SH		SOLE		14,688	0	0
ALTRIA GROUP INC	COM	02209S103	42,446,303	811,748	SH		SOLE		811,748	0	0
ALTUS POWER INC	COM CL A	02217A102	33,297	8,181	SH		SOLE		8,181	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	396	237	SH		SOLE		237	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	482,403	14,413	SH		SOLE		14,413	0	0
AMAZON COM INC	COM	023135106	2,776,380	12,655	SH		DFND	1	0	0	12,655
AMAZON COM INC	COM	023135106	1,272,418,780	5,799,803	SH		SOLE		5,730,796	0	69,007
AMBAC FINL GROUP INC	COM NEW	023139884	124,299	9,826	SH		SOLE		9,826	0	0
AMBARELLA INC	SHS	G037AX101	516,890	7,106	SH		SOLE		7,106	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	335,156	84,210	SH		SOLE		84,210	0	0
AMCOR PLC	ORD	G0250X107	7,569,959	804,459	SH		SOLE		804,459	0	0
AMEDISYS INC	COM	023436108	615,647	6,781	SH		SOLE		6,781	0	0
AMENTUM HOLDINGS INC	COM	023939101	768,394	36,538	SH		SOLE		36,538	0	0
AMER STATES WTR CO	COM	029899101	850,645	10,945	SH		SOLE		10,945	0	0
AMERANT BANCORP INC	CL A	023576101	202,071	9,017	SH		SOLE		9,017	0	0
AMEREN CORP	COM	023608102	5,804,708	65,119	SH		SOLE		65,119	0	0
AMERESCO INC	CL A	02361E108	369,716	15,746	SH		SOLE		15,746	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/	02376RAF9	233,940	200,000	PRN		SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,885,153	165,528	SH		SOLE		165,528	0	0
AMERICAN ASSETS TR INC	COM	024013104	710,044	27,039	SH		SOLE		27,039	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	182,666	31,332	SH		SOLE		31,332	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	873,491	52,399	SH		SOLE		52,399	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,891,675	128,935	SH		SOLE		128,935	0	0
AMERICAN EXPRESS CO	COM	025816109	97,306,757	327,864	SH		SOLE		327,616	0	248
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,217,307	16,193	SH		SOLE		16,193	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,887,330	101,595	SH		SOLE		101,595	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23,202,945	620,068	SH		SOLE		620,068	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,055,400	261,750	SH		SOLE		261,750	0	0
AMERICAN PUB ED INC	COM	02913V103	7,312	339	SH		SOLE		339	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	300,412	12,197	SH		SOLE		12,197	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,178,210	213,610	SH		SOLE		213,610	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	361,941	4,551	SH		SOLE		4,551	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/	03040WBE4	196,750	200,000	PRN		SOLE		200,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,038,521	193,096	SH		SOLE		193,096	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,709,263	220,059	SH		SOLE		220,059	0	0
AMERIPRISE FINL INC	COM	03076C106	38,434,524	72,187	SH		SOLE		72,187	0	0
AMERIS BANCORP	COM	03076K108	1,062,251	16,977	SH		SOLE		16,977	0	0
AMERISAFE INC	COM	03071H100	404,486	7,848	SH		SOLE		7,848	0	0
AMETEK INC	COM	031100100	16,024,753	88,898	SH		SOLE		88,898	0	0
AMGEN INC	COM	031162100	403,992	1,550	SH		DFND	1	0	0	1,550
AMGEN INC	COM	031162100	125,877,391	482,955	SH		SOLE		471,142	0	11,813
AMICUS THERAPEUTICS INC	COM	03152W109	566,980	60,189	SH		SOLE		60,189	0	0
AMKOR TECHNOLOGY INC	COM	031652100	718,395	27,964	SH		SOLE		27,964	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	274,458	11,474	SH		SOLE		11,474	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	346,991	43,812	SH		SOLE		43,812	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	278,624	7,504	SH		SOLE		7,504	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/	03209RAB9	237,500	250,000	PRN		SOLE		250,000	0	0
AMPHENOL CORP NEW	CL A	032095101	87,523,043	1,260,231	SH		SOLE		1,219,853	0	40,378
AMPLITUDE INC	COM CL A	03213A104	271,008	25,688	SH		SOLE		25,688	0	0
ANALOG DEVICES INC	COM	032654105	24,691,464	116,217	SH		SOLE		116,217	0	0
ANAPTYSBIO INC	COM	032724106	36,039	2,722	SH		SOLE		2,722	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	25,121	2,339	SH		SOLE		2,339	0	0
ANDERSONS INC	COM	034164103	230,964	5,700	SH		SOLE		5,700	0	0
ANGI INC	COM CL A NEW	00183L102	13,986	8,425	SH		SOLE		8,425	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,369,077	232,629	SH		SOLE		232,629	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	164,237	2,971	SH		SOLE		2,971	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,248,671	177,523	SH		SOLE		177,523	0	0
ANNEXON INC	COM	03589W102	66,090	12,883	SH		SOLE		12,883	0	0
ANSYS INC	COM	03662Q105	14,470,108	42,896	SH		SOLE		42,896	0	0
ANTERIX INC	COM	03676C100	81,245	2,649	SH		SOLE		2,649	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,487,633	98,584	SH		SOLE		98,584	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,621,460	74,792	SH		SOLE		74,792	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	81,583	24,722	SH		SOLE		24,722	0	0
AON PLC	SHS CL A	G0403H108	34,676,180	96,548	SH		SOLE		96,548	0	0
APA CORPORATION	COM	03743Q108	4,391,533	190,192	SH		SOLE		190,192	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	702,893	77,326	SH		SOLE		77,326	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	649,305	20,348	SH		SOLE		20,348	0	0
API GROUP CORP	COM STK	00187Y100	1,360,134	37,813	SH		SOLE		37,813	0	0
APOGEE ENTERPRISES INC	COM	037598109	526,435	7,372	SH		SOLE		7,372	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	54,677	1,207	SH		SOLE		1,207	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	333,566	38,518	SH		SOLE		38,518	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,288,682	159,171	SH		SOLE		159,171	0	0
APPFOLIO INC	COM CL A	03783C100	1,338,949	5,427	SH		SOLE		5,427	0	0
APPIAN CORP	CL A	03782L101	417,329	12,654	SH		SOLE		12,654	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,586,045	168,472	SH		SOLE		168,472	0	0
APPLE INC	COM	037833100	22,417,598	89,520	SH		DFND	1	0	0	89,520
APPLE INC	COM	037833100	2,072,070,740	8,274,382	SH		SOLE		8,205,482	0	68,900
APPLIED DIGITAL CORP	COM NEW	038169207	199,824	26,155	SH		SOLE		26,155	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,779,981	7,433	SH		SOLE		7,433	0	0
APPLIED MATLS INC	COM	038222105	1,457,165	8,960	SH		DFND	1	0	0	8,960
APPLIED MATLS INC	COM	038222105	91,706,894	563,899	SH		SOLE		555,573	0	8,326
APPLIED OPTOELECTRONICS INC	COM	03823U102	234,651	6,366	SH		SOLE		6,366	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	22,071	25,778	SH		SOLE		25,778	0	0
APPLOVIN CORP	COM CL A	03831W108	14,445,732	44,609	SH		SOLE		44,609	0	0
APTARGROUP INC	COM	038336103	2,787,740	17,745	SH		SOLE		17,745	0	0
APTIV PLC	COM SHS	G3265R107	5,145,094	85,071	SH		SOLE		85,071	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	81	129	SH		SOLE		129	0	0
ARAMARK	COM	03852U106	2,406,010	64,487	SH		SOLE		64,487	0	0
ARBOR REALTY TRUST INC	COM	038923108	754,756	54,495	SH		SOLE		54,495	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	293,205	89,665	SH		SOLE		89,665	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,526,555	297,574	SH		SOLE		297,574	0	0
ARCBEST CORP	COM	03937C105	581,477	6,231	SH		SOLE		6,231	0	0
ARCELLX INC	COMMON STOCK	03940C100	754,323	9,836	SH		SOLE		9,836	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,162,115	164,181	SH		SOLE		164,181	0	0
ARCH RESOURCES INC	CL A	03940R107	406,290	2,877	SH		SOLE		2,877	0	0
ARCHER AVIATION INC	COM CL A	03945R102	618,881	63,475	SH		SOLE		63,475	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,550,561	169,251	SH		SOLE		169,251	0	0
ARCHROCK INC	COM	03957W106	958,414	38,506	SH		SOLE		38,506	0	0
ARCOSA INC	COM	039653100	1,528,202	15,797	SH		SOLE		15,797	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	145,925	8,599	SH		SOLE		8,599	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	494,705	33,224	SH		SOLE		33,224	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	400,905	28,780	SH		SOLE		28,780	0	0
ARDELYX INC	COM	039697107	379,505	74,853	SH		SOLE		74,853	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,310,057	35,644	SH		SOLE		35,644	0	0
ARGAN INC	COM	04010E109	412,353	3,009	SH		SOLE		3,009	0	0
ARHAUS INC	COM CL A	04035M102	84,403	8,979	SH		SOLE		8,979	0	0
ARIS MNG CORP	COM	04040Y109	97,523	27,829	SH		SOLE		27,829	0	0
ARISTA NETWORKS INC	COM SHS	040413205	36,884,082	333,702	SH		SOLE		333,702	0	0
ARKO CORP	COM	041242108	63,396	9,620	SH		SOLE		9,620	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	321,131	28,698	SH		SOLE		28,698	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	520,579	4,220	SH		SOLE		4,220	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	754,350	73,739	SH		SOLE		73,739	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	204,027	10,818	SH		SOLE		10,818	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,482,269	10,488	SH		SOLE		10,488	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	442,865	73,322	SH		SOLE		73,322	0	0
ARROW ELECTRS INC	COM	042735100	1,431,420	12,654	SH		SOLE		12,654	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	631,793	33,606	SH		SOLE		33,606	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	78,270	7,419	SH		SOLE		7,419	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	830,047	19,281	SH		SOLE		19,281	0	0
ARTIVION INC	COM	228903100	345,167	12,073	SH		SOLE		12,073	0	0
ARVINAS INC	COM	04335A105	288,029	15,025	SH		SOLE		15,025	0	0
ASANA INC	CL A	04342Y104	602,749	29,736	SH		SOLE		29,736	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,156,823	4,760	SH		SOLE		4,760	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,557	113	SH		SOLE		113	0	0
ASGN INC	COM	00191U102	887,904	10,654	SH		SOLE		10,654	0	0
ASHLAND INC	COM	044186104	791,134	11,071	SH		SOLE		11,071	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	322,975	466	SH		SOLE		466	0	0
ASPEN AEROGELS INC	COM	04523Y105	211,274	17,784	SH		SOLE		17,784	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,371,770	17,513	SH		SOLE		17,513	0	0
ASSOCIATED BANC CORP	COM	045487105	891,374	37,296	SH		SOLE		37,296	0	0
ASSURANT INC	COM	04621X108	8,645,431	40,547	SH		SOLE		40,547	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,133,226	12,590	SH		SOLE		12,590	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	897,130	42,518	SH		SOLE		42,518	0	0
ASTEC INDS INC	COM	046224101	201,466	5,996	SH		SOLE		5,996	0	0
ASTERA LABS INC	COM	04626A103	1,379,599	10,416	SH		SOLE		10,416	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,191,456	37,788	SH		SOLE		37,788	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,828	150	SH		SOLE		150	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	82,686	9,249	SH		SOLE		9,249	0	0
ASTRONICS CORP	COM	046433108	83,439	5,228	SH		SOLE		5,228	0	0
AT&T INC	COM	00206R102	9,159,233	402,250	SH		DFND	1	0	0	402,250
AT&T INC	COM	00206R102	97,319,959	4,274,043	SH		SOLE		4,274,043	0	0
ATI INC	COM	01741R102	1,736,237	31,545	SH		SOLE		31,545	0	0
ATKORE INC	COM	047649108	1,495,841	17,925	SH		SOLE		17,925	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	95,472	2,340	SH		SOLE		2,340	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	611,586	15,985	SH		SOLE		15,985	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	911,279	24,057	SH		SOLE		24,057	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	127,424	5,745	SH		SOLE		5,745	0	0
ATLASSIAN CORPORATION	CL A	049468101	23,187,786	95,274	SH		SOLE		95,274	0	0
ATMOS ENERGY CORP	COM	049560105	10,575,746	75,937	SH		SOLE		75,937	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	902,237	23,028	SH		SOLE		23,028	0	0
ATRICURE INC	COM	04963C209	399,052	13,058	SH		SOLE		13,058	0	0
ATS CORPORATION	COM	00217Y104	705,000	23,128	SH		SOLE		23,128	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	307,574	34,251	SH		SOLE		34,251	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,563,988	248,252	SH		SOLE		248,252	0	0
AUTODESK INC	COM	052769106	63,914,352	216,241	SH		SOLE		215,932	0	309
AUTOHOME INC	SP ADS RP CL A	05278C107	778,396	29,996	SH		SOLE		29,996	0	0
AUTOLIV INC	COM	052800109	3,899,601	41,578	SH		SOLE		41,578	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4,886	2,079	SH		SOLE		2,079	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,743,732	245,085	SH		SOLE		244,812	0	273
AUTONATION INC	COM	05329W102	1,091,562	6,427	SH		SOLE		6,427	0	0
AUTOZONE INC	COM	053332102	11,789,764	3,682	SH		SOLE		3,682	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	330,655	31,461	SH		SOLE		31,461	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,112,199	118,708	SH		SOLE		118,708	0	0
AVANOS MED INC	COM	05350V106	185,166	11,631	SH		SOLE		11,631	0	0
AVANTOR INC	COM	05352A100	7,948,531	377,244	SH		SOLE		377,244	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	66,247	14,496	SH		SOLE		14,496	0	0
AVEPOINT INC	COM CL A	053604104	509,383	30,853	SH		SOLE		30,853	0	0
AVERY DENNISON CORP	COM	053611109	23,084,357	123,360	SH		SOLE		123,360	0	0
AVID BIOSERVICES INC	COM	05368M106	195,007	15,790	SH		SOLE		15,790	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	798,508	27,459	SH		SOLE		27,459	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	260,134	25,158	SH		SOLE		25,158	0	0
AVIENT CORPORATION	COM	05368V106	1,073,188	26,265	SH		SOLE		26,265	0	0
AVIS BUDGET GROUP	COM	053774105	428,926	5,321	SH		SOLE		5,321	0	0
AVISTA CORP	COM	05379B107	741,208	20,235	SH		SOLE		20,235	0	0
AVNET INC	COM	053807103	994,656	19,011	SH		SOLE		19,011	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,863,211	54,448	SH		SOLE		54,448	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	637,843	9,129	SH		SOLE		9,129	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,847,107	20,843	SH		SOLE		20,843	0	0
AXON ENTERPRISE INC	COM	05464C101	33,431,689	56,252	SH		SOLE		56,252	0	0
AXOS FINANCIAL INC	COM	05465C100	687,813	9,847	SH		SOLE		9,847	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	593,624	7,016	SH		SOLE		7,016	0	0
AZEK CO INC	CL A	05478C105	3,115,409	65,629	SH		SOLE		65,629	0	0
AZENTA INC	COM	114340102	614,300	12,286	SH		SOLE		12,286	0	0
AZZ INC	COM	002474104	392,315	4,789	SH		SOLE		4,789	0	0
B & G FOODS INC NEW	COM	05508R106	91,417	13,268	SH		SOLE		13,268	0	0
B2GOLD CORP	COM	11777Q209	807,686	330,004	SH		SOLE		330,004	0	0
BADGER METER INC	COM	056525108	19,508,889	91,971	SH		SOLE		91,971	0	0
BAIDU INC	SPON ADR REP A	056752108	273,080	3,239	SH		SOLE		3,239	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,724,508	480,851	SH		SOLE		480,851	0	0
BALCHEM CORP	COM	057665200	1,380,731	8,471	SH		SOLE		8,471	0	0
BALL CORP	COM	058498106	5,054,980	91,692	SH		SOLE		91,692	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,628,675	980,067	SH		SOLE		980,067	0	0
BALLYS CORPORATION	COM	05875B106	143,263	8,008	SH		SOLE		8,008	0	0
BANC OF CALIFORNIA INC	COM	05990K106	554,148	35,844	SH		SOLE		35,844	0	0
BANCFIRST CORP	COM	05945F103	736,242	6,283	SH		SOLE		6,283	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2,661,884	117,367	SH		SOLE		117,367	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,979,376	104,951	SH		SOLE		104,951	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,711,027	117,773	SH		SOLE		117,773	0	0
BANCORP INC DEL	COM	05969A105	768,293	14,598	SH		SOLE		14,598	0	0
BANK AMERICA CORP	COM	060505104	173,168,318	3,940,121	SH		SOLE		3,861,310	0	78,811
BANK HAWAII CORP	COM	062540109	689,888	9,684	SH		SOLE		9,684	0	0
BANK MONTREAL QUE	COM	063671101	28,268,821	291,338	SH		SOLE		291,338	0	0
BANK NEW YORK MELLON CORP	COM	064058100	137,027,842	1,783,520	SH		SOLE		1,726,977	0	56,543
BANK NOVA SCOTIA HALIFAX	COM	064149107	32,537,286	606,233	SH		SOLE		606,233	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,359,590	30,532	SH		SOLE		30,532	0	0
BANKUNITED INC	COM	06652K103	736,376	19,292	SH		SOLE		19,292	0	0
BANNER CORP	COM NEW	06652V208	618,691	9,266	SH		SOLE		9,266	0	0
BARNES GROUP INC	COM	067806109	597,036	12,633	SH		SOLE		12,633	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	258,685	5,955	SH		SOLE		5,955	0	0
BARRICK GOLD CORP	COM	067901108	14,028,379	905,142	SH		SOLE		905,142	0	0
BATH & BODY WORKS INC	COM	070830104	2,046,436	52,784	SH		SOLE		52,784	0	0
BAUSCH HEALTH COS INC	COM	071734107	564,001	69,806	SH		SOLE		69,806	0	0
BAXTER INTL INC	COM	071813109	7,439,153	255,115	SH		SOLE		255,115	0	0
BAYTEX ENERGY CORP	COM	07317Q105	594,210	230,971	SH		SOLE		230,971	0	0
BCE INC	COM NEW	05534B760	492,479	21,257	SH		SOLE		21,257	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,680,133	16,540	SH		SOLE		16,540	0	0
BEAM THERAPEUTICS INC	COM	07373V105	561,199	22,629	SH		SOLE		22,629	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	219,103	7,979	SH		SOLE		7,979	0	0
BECTON DICKINSON & CO	COM	075887109	17,495,307	77,116	SH		SOLE		77,116	0	0
BEL FUSE INC	CL B	077347300	173,599	2,105	SH		SOLE		2,105	0	0
BELDEN INC	COM	077454106	1,268,101	11,261	SH		SOLE		11,261	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,661,687	35,329	SH		SOLE		35,329	0	0
BENCHMARK ELECTRS INC	COM	08160H101	625,385	13,775	SH		SOLE		13,775	0	0
BENTLEY SYS INC	COM CL B	08265T208	15,428,793	330,381	SH		SOLE		330,381	0	0
BENTLEY SYS INC	NOTE 0.375% 7/	08265TAD1	226,421	250,000	PRN		SOLE		250,000	0	0
BERKLEY W R CORP	COM	084423102	4,001,364	68,376	SH		SOLE		68,376	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,590	180	SH		DFND	1	0	0	180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,855,458	277,655	SH		SOLE		277,655	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	381,616	13,423	SH		SOLE		13,423	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,800,413	27,840	SH		SOLE		27,840	0	0
BEST BUY INC	COM	086516101	21,687,151	252,764	SH		SOLE		252,764	0	0
BEYOND INC	COM	690370101	98,935	20,068	SH		SOLE		20,068	0	0
BEYOND MEAT INC	COM	08862E109	159,593	42,445	SH		SOLE		42,445	0	0
BGC GROUP INC	CL A	088929104	861,615	95,101	SH		SOLE		95,101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	46,242	947	SH		SOLE		947	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	79,395	12,973	SH		SOLE		12,973	0	0
BILL HOLDINGS INC	COM	090043100	2,124,866	25,084	SH		SOLE		25,084	0	0
BIO RAD LABS INC	CL A	090572207	3,478,264	10,588	SH		SOLE		10,588	0	0
BIO-TECHNE CORP	COM	09073M104	2,431,445	33,756	SH		SOLE		33,756	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	438,010	58,246	SH		SOLE		58,246	0	0
BIOGEN INC	COM	09062X103	22,043,724	144,152	SH		SOLE		144,152	0	0
BIOHAVEN LTD	COM	G1110E107	777,739	20,823	SH		SOLE		20,823	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	199,632	7,690	SH		SOLE		7,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,064,232	198,756	SH		SOLE		198,756	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/	09061GAK7	186,500	200,000	PRN		SOLE		200,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	822,833	7,221	SH		SOLE		7,221	0	0
BIOVENTUS INC	COM CL A	09075A108	133,014	12,668	SH		SOLE		12,668	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	618	1,653	SH		SOLE		1,653	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	850	15	SH		SOLE		15	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	237,980	10,982	SH		SOLE		10,982	0	0
BITFARMS LTD	COM	09173B107	150,827	101,840	SH		SOLE		101,840	0	0
BJS RESTAURANTS INC	COM	09180C106	266,077	7,573	SH		SOLE		7,573	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,957,753	33,103	SH		SOLE		33,103	0	0
BLACK HILLS CORP	COM	092113109	769,597	13,151	SH		SOLE		13,151	0	0
BLACKBAUD INC	COM	09227Q100	803,880	10,875	SH		SOLE		10,875	0	0
BLACKBERRY LTD	COM	09228F103	575,293	151,536	SH		SOLE		151,536	0	0
BLACKLINE INC	COM	09239B109	814,062	13,398	SH		SOLE		13,398	0	0
BLACKROCK INC	COM	09290D101	67,038,094	65,396	SH		SOLE		65,396	0	0
BLACKSTONE INC	COM	09260D107	26,889,416	155,953	SH		SOLE		155,953	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	670,668	38,522	SH		SOLE		38,522	0	0
BLEND LABS INC	CL A	09352U108	263,786	62,657	SH		SOLE		62,657	0	0
BLOCK H & R INC	COM	093671105	1,917,564	36,290	SH		SOLE		36,290	0	0
BLOCK INC	CL A	852234103	18,936,622	222,810	SH		SOLE		222,810	0	0
BLOCK INC	NOTE 0.125% 3/	852234AF0	228,061	230,000	PRN		SOLE		230,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,782,922	395,449	SH		SOLE		395,449	0	0
BLOOMIN BRANDS INC	COM	094235108	247,277	20,252	SH		SOLE		20,252	0	0
BLUE BIRD CORP	COM	095306106	222,045	5,748	SH		SOLE		5,748	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,277,875	97,931	SH		SOLE		97,931	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	211,982	2,075	SH		SOLE		2,075	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,389,938	15,936	SH		SOLE		15,936	0	0
BOEING CO	COM	097023105	31,349,355	177,115	SH		SOLE		177,115	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,340,384	11,277	SH		SOLE		11,277	0	0
BOK FINL CORP	COM NEW	05561Q201	511,599	4,806	SH		SOLE		4,806	0	0
BOOKING HOLDINGS INC	COM	09857L108	496,842	100	SH		DFND	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	100,362,084	20,200	SH		SOLE		20,185	0	15
BOOT BARN HLDGS INC	COM	099406100	874,180	5,758	SH		SOLE		5,758	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,905,141	53,653	SH		SOLE		53,653	0	0
BORGWARNER INC	COM	099724106	1,808,851	56,900	SH		SOLE		56,900	0	0
BORR DRILLING LTD	SHS	G1466R173	99,111	25,413	SH		SOLE		4,520	0	20,893
BOSTON BEER INC	CL A	100557107	755,050	2,517	SH		SOLE		2,517	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	72,332	5,101	SH		SOLE		5,101	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	115,439,490	1,292,426	SH		SOLE		1,255,999	0	36,427
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	223,776	6,300	SH		SOLE		6,300	0	0
BOX INC	CL A	10316T104	1,119,493	35,427	SH		SOLE		35,427	0	0
BOYD GAMING CORP	COM	103304101	1,232,164	16,986	SH		SOLE		16,986	0	0
BP PLC	SPONSORED ADR	055622104	645,886	21,850	SH		SOLE		21,850	0	0
BRADY CORP	CL A	104674106	828,523	11,219	SH		SOLE		11,219	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	701,025	125,183	SH		SOLE		125,183	0	0
BRAZE INC	COM CL A	10576N102	822,816	19,647	SH		SOLE		19,647	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	796,833	13,050	SH		SOLE		13,050	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	865,183	31,530	SH		SOLE		31,530	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,457,456	13,148	SH		SOLE		13,148	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	700,759	14,587	SH		SOLE		14,587	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	231,845	8,802	SH		SOLE		8,802	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	265,097	47,003	SH		SOLE		47,003	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	386,257	22,681	SH		SOLE		22,681	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	419,338	26,225	SH		SOLE		26,225	0	0
BRINKER INTL INC	COM	109641100	1,674,395	12,657	SH		SOLE		12,657	0	0
BRINKS CO	COM	109696104	745,685	8,038	SH		SOLE		8,038	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,955,987	1,413,649	SH		SOLE		1,413,649	0	0
BRISTOW GROUP INC	COM	11040G103	67,262	1,961	SH		SOLE		1,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,552	263	SH		SOLE		263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,073,157	218,145	SH		SOLE		218,145	0	0
BROADCOM INC	COM	11135F101	1,808,352	7,800	SH		DFND	1	0	0	7,800
BROADCOM INC	COM	11135F101	709,547,016	3,060,503	SH		SOLE		3,013,636	0	46,867
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,600,186	95,538	SH		SOLE		95,538	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,553,646	97,960	SH		SOLE		97,960	0	0
BROOKDALE SR LIVING INC	COM	112463104	259,704	51,631	SH		SOLE		51,631	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,383,325	136,207	SH		SOLE		136,207	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	70,572	2,909	SH		SOLE		2,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	30,079,666	523,609	SH		SOLE		523,609	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	872,900	21,765	SH		SOLE		21,765	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VT	11285B108	2,691,940	97,324	SH		SOLE		97,324	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	223,671	3,894	SH		SOLE		3,894	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	194,370	16,472	SH		SOLE		16,472	0	0
BROWN & BROWN INC	COM	115236101	5,357,172	52,511	SH		SOLE		52,511	0	0
BROWN FORMAN CORP	CL B	115637209	5,223,237	137,526	SH		SOLE		137,526	0	0
BRP INC	COM SUN VTG	05577W200	353,324	6,941	SH		SOLE		6,941	0	0
BRUKER CORP	COM	116794108	2,903,683	49,534	SH		SOLE		49,534	0	0
BRUNSWICK CORP	COM	117043109	1,137,527	17,587	SH		SOLE		17,587	0	0
BUCKLE INC	COM	118440106	266,498	5,245	SH		SOLE		5,245	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,873,422	41,093	SH		SOLE		41,093	0	0
BUMBLE INC	COM CL A	12047B105	226,943	27,880	SH		SOLE		27,880	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,709,308	47,702	SH		SOLE		47,702	0	0
BURFORD CAP LTD	ORD SHS	G17977110	887,337	68,455	SH		SOLE		48,722	0	19,733
BURLINGTON STORES INC	COM	122017106	6,107,411	21,425	SH		SOLE		21,425	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	167,050	6,500	SH		SOLE		6,500	0	0
BW LPG LTD	COM	Y10230103	380,213	34,463	SH		SOLE		26,701	0	7,762
BWX TECHNOLOGIES INC	COM	05605H100	1,845,064	16,564	SH		SOLE		16,564	0	0
BXP INC	COM	101121101	12,531,593	168,526	SH		SOLE		168,526	0	0
BYLINE BANCORP INC	COM	124411109	379,030	13,070	SH		SOLE		13,070	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,787,573	56,016	SH		SOLE		56,016	0	0
C3 AI INC	CL A	12468P104	1,106,856	32,148	SH		SOLE		32,148	0	0
CABALETTA BIO INC	COM	12674W109	343	151	SH		SOLE		151	0	0
CABLE ONE INC	COM	12685J105	291,144	804	SH		SOLE		804	0	0
CABOT CORP	COM	127055101	1,334,404	14,614	SH		SOLE		14,614	0	0
CACI INTL INC	CL A	127190304	3,141,567	7,775	SH		SOLE		7,775	0	0
CACTUS INC	CL A	127203107	785,117	13,453	SH		SOLE		13,453	0	0
CADENCE BANK	COM	12740C103	1,762,255	51,154	SH		SOLE		51,154	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62,935,253	209,463	SH		SOLE		202,030	0	7,433
CADRE HLDGS INC	COM	12763L105	150,776	4,668	SH		SOLE		4,668	0	0
CAE INC	COM	124765108	1,809,443	71,297	SH		SOLE		71,297	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,286,804	38,504	SH		SOLE		38,504	0	0
CAL MAINE FOODS INC	COM NEW	128030202	796,704	7,741	SH		SOLE		7,741	0	0
CALAVO GROWERS INC	COM	128246105	97,691	3,831	SH		SOLE		3,831	0	0
CALERES INC	COM	129500104	260,828	11,262	SH		SOLE		11,262	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	878,498	16,930	SH		SOLE		16,930	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,352,557	29,838	SH		SOLE		29,838	0	0
CALIX INC	COM	13100M509	384,407	11,024	SH		SOLE		11,024	0	0
CALUMET INC	COM	131428104	478,935	21,750	SH		SOLE		21,750	0	0
CAMDEN NATL CORP	COM	133034108	119,031	2,785	SH		SOLE		2,785	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,888,265	93,832	SH		SOLE		93,832	0	0
CAMECO CORP	COM	13321L108	13,584,753	264,343	SH		SOLE		264,343	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	256,206	12,154	SH		SOLE		12,154	0	0
CAMTEK LTD	ORD	M20791105	874,012	10,821	SH		SOLE		7,953	0	2,868
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	137,803	13,725	SH		SOLE		13,725	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	25,272,749	399,728	SH		SOLE		399,728	0	0
CANADIAN NAT RES LTD	COM	136385101	23,833,961	772,375	SH		SOLE		772,375	0	0
CANADIAN NATL RY CO	COM	136375102	25,325,622	249,526	SH		SOLE		249,526	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,096,742	332,974	SH		SOLE		332,974	0	0
CANADIAN SOLAR INC	COM	136635109	64,040	5,759	SH		SOLE		5,759	0	0
CANNAE HLDGS INC	COM	13765N107	283,084	14,254	SH		SOLE		14,254	0	0
CANTALOUPE INC	COM	138103106	272,376	28,641	SH		SOLE		28,641	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44,704,111	250,696	SH		SOLE		250,696	0	0
CAPITOL FED FINL INC	COM	14057J101	109,766	18,573	SH		SOLE		18,573	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	662,274	31,447	SH		SOLE		31,447	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	139,159	10,084	SH		SOLE		10,084	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,438,374	130,535	SH		SOLE		130,535	0	0
CAREDX INC	COM	14167L103	361,122	16,867	SH		SOLE		16,867	0	0
CARETRUST REIT INC	COM	14174T107	2,563,177	94,757	SH		SOLE		94,757	0	0
CARGURUS INC	COM CL A	141788109	994,692	27,222	SH		SOLE		27,222	0	0
CARLISLE COS INC	COM	142339100	6,871,120	18,629	SH		SOLE		18,629	0	0
CARLYLE GROUP INC	COM	14316J108	4,509,969	89,324	SH		SOLE		89,324	0	0
CARMAX INC	COM	143130102	2,290,588	28,016	SH		SOLE		28,016	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,434,582	498,980	SH		SOLE		498,980	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,200,630	12,967	SH		SOLE		12,967	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	141,981	2,080	SH		DFND	1	0	0	2,080
CARRIER GLOBAL CORPORATION	COM	14448C104	26,443,378	387,392	SH		SOLE		387,392	0	0
CARS COM INC	COM	14575E105	257,610	14,865	SH		SOLE		14,865	0	0
CARTERS INC	COM	146229109	406,913	7,509	SH		SOLE		7,509	0	0
CARVANA CO	CL A	146869102	4,652,673	22,879	SH		SOLE		22,879	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,605,244	15,171	SH		SOLE		15,171	0	0
CASEYS GEN STORES INC	COM	147528103	3,734,864	9,426	SH		SOLE		9,426	0	0
CASS INFORMATION SYS INC	COM	14808P109	80,675	1,972	SH		SOLE		1,972	0	0
CASSAVA SCIENCES INC	COM	14817C107	21,403	9,069	SH		SOLE		9,069	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	363,559	13,642	SH		SOLE		13,642	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	597,988	28,653	SH		SOLE		28,653	0	0
CATERPILLAR INC	COM	149123101	373,643	1,030	SH		DFND	1	0	0	1,030
CATERPILLAR INC	COM	149123101	95,041,669	261,996	SH		SOLE		261,814	0	182
CATHAY GEN BANCORP	COM	149150104	979,861	20,581	SH		SOLE		20,581	0	0
CAVA GROUP INC	COM	148929102	1,659,514	14,712	SH		SOLE		14,712	0	0
CAVCO INDS INC DEL	COM	149568107	335,565	752	SH		SOLE		752	0	0
CBIZ INC	COM	124805102	655,131	8,006	SH		SOLE		8,006	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	72,319	2,459	SH		SOLE		2,459	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,494,368	43,514	SH		SOLE		43,514	0	0
CBRE GROUP INC	CL A	12504L109	19,156,261	145,908	SH		SOLE		145,908	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,187,029	101,196	SH		SOLE		101,196	0	0
CDW CORP	COM	12514G108	4,811,162	27,644	SH		SOLE		27,644	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	328,237	10,858	SH		SOLE		10,858	0	0
CELANESE CORP DEL	COM	150870103	5,507,663	79,579	SH		SOLE		79,579	0	0
CELESTICA INC	COM	15101Q207	2,781,184	30,132	SH		SOLE		30,132	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	402,551	15,930	SH		SOLE		15,930	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	519,754	23,593	SH		SOLE		14,676	0	8,917
CELSIUS HLDGS INC	COM NEW	15118V207	755,932	28,699	SH		SOLE		28,699	0	0
CENCORA INC	COM	03073E105	20,428,130	90,921	SH		SOLE		90,921	0	0
CENOVUS ENERGY INC	COM	15135U109	21,820,862	1,440,237	SH		SOLE		1,440,237	0	0
CENTENE CORP DEL	COM	15135B101	15,779,576	260,475	SH		SOLE		260,475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,173,510	131,532	SH		SOLE		131,532	0	0
CENTERRA GOLD INC	COM	152006102	446,590	78,519	SH		SOLE		78,519	0	0
CENTERSPACE	COM	15202L107	594,821	8,992	SH		SOLE		8,992	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	30,368	1,813	SH		SOLE		1,813	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	343,786	10,402	SH		SOLE		10,402	0	0
CENTRAL GARDEN & PET CO	COM	153527106	66,852	1,723	SH		SOLE		1,723	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	271,618	9,350	SH		SOLE		9,350	0	0
CENTRUS ENERGY CORP	CL A	15643U104	179,835	2,719	SH		SOLE		2,719	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	83,033	4,300	SH		SOLE		4,300	0	0
CENTURY ALUM CO	COM	156431108	314,459	17,259	SH		SOLE		17,259	0	0
CENTURY CMNTYS INC	COM	156504300	564,432	7,694	SH		SOLE		7,694	0	0
CERAGON NETWORKS LTD	ORD	M22013102	161,792	34,645	SH		SOLE		34,645	0	0
CERTARA INC	COM	15687V109	334,314	31,391	SH		SOLE		31,391	0	0
CEVA INC	COM	157210105	79,979	2,535	SH		SOLE		2,535	0	0
CF INDS HLDGS INC	COM	125269100	5,947,743	69,711	SH		SOLE		69,711	0	0
CG ONCOLOGY INC	COM	156944100	167,950	5,856	SH		SOLE		5,856	0	0
CGI INC	CL A SUB VTG	12532H104	4,856,083	44,405	SH		SOLE		44,405	0	0
CHAMPION HOMES INC	COM	830830105	902,585	10,245	SH		SOLE		10,245	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,365,427	50,218	SH		SOLE		50,218	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	48,798	45,606	SH		SOLE		45,606	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,044,260	11,074	SH		SOLE		11,074	0	0
CHART INDS INC	COM	16115Q308	4,441,992	23,276	SH		SOLE		23,276	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,674,760	19,473	SH		SOLE		19,473	0	0
CHATHAM LODGING TR	COM	16208T102	51,176	5,718	SH		SOLE		5,718	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,726,849	57,455	SH		SOLE		49,381	0	8,074
CHEESECAKE FACTORY INC	COM	163072101	610,126	12,861	SH		SOLE		12,861	0	0
CHEFS WHSE INC	COM	163086101	321,468	6,518	SH		SOLE		6,518	0	0
CHEMED CORP NEW	COM	16359R103	1,804,499	3,406	SH		SOLE		3,406	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,457,948	57,979	SH		SOLE		57,979	0	0
CHESAPEAKE UTILS CORP	COM	165303108	487,220	4,015	SH		SOLE		4,015	0	0
CHEVRON CORP NEW	COM	166764100	85,343,059	589,223	SH		SOLE		587,971	0	1,252
CHEWY INC	CL A	16679L109	954,733	28,508	SH		SOLE		28,508	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	187,264	13,376	SH		SOLE		13,376	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,545,297	539,723	SH		SOLE		539,723	0	0
CHOICE HOTELS INTL INC	COM	169905106	994,002	7,001	SH		SOLE		7,001	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,741,523	14,895	SH		SOLE		14,895	0	0
CHUBB LIMITED	COM	H1467J104	49,454,937	178,990	SH		SOLE		178,990	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,374,039	99,074	SH		SOLE		99,074	0	0
CHURCHILL DOWNS INC	COM	171484108	2,287,674	17,131	SH		SOLE		17,131	0	0
CIENA CORP	COM NEW	171779309	3,284,861	38,732	SH		SOLE		38,732	0	0
CIMPRESS PLC	SHS EURO	G2143T103	280,890	3,960	SH		SOLE		3,960	0	0
CINCINNATI FINL CORP	COM	172062101	4,377,677	30,464	SH		SOLE		30,464	0	0
CINEMARK HLDGS INC	COM	17243V102	866,758	27,978	SH		SOLE		27,978	0	0
CINTAS CORP	COM	172908105	43,030,052	235,523	SH		SOLE		235,523	0	0
CIPHER MINING INC	COM	17253J106	185,489	39,976	SH		SOLE		39,976	0	0
CIRRUS LOGIC INC	COM	172755100	1,418,816	14,248	SH		SOLE		14,248	0	0
CISCO SYS INC	COM	17275R102	157,271,726	2,656,617	SH		SOLE		2,605,679	0	50,938
CITIGROUP INC	COM NEW	172967424	10,818,239	153,690	SH		DFND	1	0	0	153,690
CITIGROUP INC	COM NEW	172967424	80,153,727	1,138,709	SH		SOLE		1,138,709	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,336,922	99,107	SH		SOLE		99,107	0	0
CITY HLDG CO	COM	177835105	423,566	3,575	SH		SOLE		3,575	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	880,429	19,194	SH		SOLE		19,194	0	0
CLARIVATE PLC	ORD SHS	G21810109	441,543	86,918	SH		SOLE		86,918	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	107,133	23,702	SH		SOLE		23,702	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	206,741	82,367	SH		SOLE		82,367	0	0
CLEAN HARBORS INC	COM	184496107	17,987,973	78,161	SH		SOLE		78,161	0	0
CLEANSPARK INC	COM NEW	18452B209	466,579	50,660	SH		SOLE		50,660	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	69,199	50,510	SH		SOLE		50,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	437,109	16,408	SH		SOLE		16,408	0	0
CLEARFIELD INC	COM	18482P103	84,351	2,721	SH		SOLE		2,721	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	774,936	28,159	SH		SOLE		28,159	0	0
CLEARWATER PAPER CORP	COM	18538R103	74,038	2,487	SH		SOLE		2,487	0	0
CLEARWAY ENERGY INC	CL A	18539C105	419,097	17,141	SH		SOLE		17,141	0	0
CLEARWAY ENERGY INC	CL C	18539C204	908,986	34,961	SH		SOLE		34,961	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,220,205	129,809	SH		SOLE		129,809	0	0
CLOROX CO DEL	COM	189054109	24,306,605	149,662	SH		SOLE		149,662	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,011,632	83,689	SH		SOLE		83,689	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	392,745	124,681	SH		SOLE		124,681	0	0
CME GROUP INC	COM	12572Q105	122,849,670	529,000	SH		SOLE		513,930	0	15,070
CMS ENERGY CORP	COM	125896100	5,207,498	78,132	SH		SOLE		78,132	0	0
CNH INDL N V	SHS	N20944109	4,372,834	391,555	SH		SOLE		391,555	0	0
CNO FINL GROUP INC	COM	12621E103	980,893	26,361	SH		SOLE		26,361	0	0
CNX RES CORP	COM	12653C108	1,698,921	46,330	SH		SOLE		46,330	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	150,036	1,767	SH		SOLE		1,767	0	0
COCA COLA CO	COM	191216100	117,712,367	1,890,658	SH		SOLE		1,890,658	0	0
COCA COLA CONS INC	COM	191098102	1,848,405	1,467	SH		SOLE		1,467	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,735,217	113,725	SH		SOLE		97,154	0	16,571
CODEXIS INC	COM	192005106	14,296	2,997	SH		SOLE		2,997	0	0
COEUR MNG INC	COM NEW	192108504	656,553	114,782	SH		SOLE		114,782	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	54,787	7,024	SH		SOLE		7,024	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	601,840	7,809	SH		SOLE		7,809	0	0
COGNEX CORP	COM	192422103	1,330,370	37,099	SH		SOLE		37,099	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,286,288	380,836	SH		SOLE		380,836	0	0
COHEN & STEERS INC	COM	19247A100	877,230	9,500	SH		SOLE		9,500	0	0
COHERENT CORP	COM	19247G107	3,723,173	39,303	SH		SOLE		39,303	0	0
COHU INC	COM	192576106	324,111	12,139	SH		SOLE		12,139	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,858,442	84,005	SH		SOLE		84,005	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,982,652	516,804	SH		SOLE		516,804	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	319,619	11,156	SH		SOLE		11,156	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,494,847	10,998	SH		SOLE		10,998	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,535,897	56,864	SH		SOLE		56,864	0	0
COLUMBIA FINL INC	COM	197641103	201,277	12,731	SH		SOLE		12,731	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	738,500	8,799	SH		SOLE		8,799	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	269,208	7,229	SH		SOLE		7,229	0	0
COMCAST CORP NEW	CL A	20030N101	30,577,793	814,756	SH		SOLE		814,756	0	0
COMERICA INC	COM	200340107	2,287,832	36,990	SH		SOLE		36,990	0	0
COMFORT SYS USA INC	COM	199908104	4,177,415	9,851	SH		SOLE		9,851	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,895,906	30,427	SH		SOLE		30,427	0	0
COMMERCIAL METALS CO	COM	201723103	1,406,358	28,354	SH		SOLE		28,354	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	331,111	63,553	SH		SOLE		63,553	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	880,420	14,274	SH		SOLE		14,274	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	124,578	41,665	SH		SOLE		41,665	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	115,126	5,993	SH		SOLE		5,993	0	0
COMMUNITY TR BANCORP INC	COM	204149108	137,454	2,592	SH		SOLE		2,592	0	0
COMMVAULT SYS INC	COM	204166102	2,951,649	19,559	SH		SOLE		19,559	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,116,323	96,903	SH		SOLE		96,903	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	328,752	14,244	SH		SOLE		14,244	0	0
COMPASS INC	CL A	20464U100	590,797	100,991	SH		SOLE		100,991	0	0
COMPASS MINERALS INTL INC	COM	20451N101	112,478	9,998	SH		SOLE		9,998	0	0
COMPOSECURE INC	COM CL A	20459V105	94,479	6,163	SH		SOLE		6,163	0	0
COMSTOCK RES INC	COM	205768302	302,689	16,613	SH		SOLE		16,613	0	0
CONAGRA BRANDS INC	COM	205887102	6,747,440	243,151	SH		SOLE		243,151	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	584,796	29,565	SH		SOLE		29,565	0	0
CONCENTRIX CORP	COM	20602D101	392,502	9,071	SH		SOLE		9,071	0	0
CONDUENT INC	COM	206787103	96,883	23,981	SH		SOLE		23,981	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,751,526	62,644	SH		SOLE		62,644	0	0
CONMED CORP	COM	207410101	538,554	7,869	SH		SOLE		7,869	0	0
CONMED CORP	NOTE 2.250% 6/	207410AH4	558,060	600,000	PRN		SOLE		600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	129,831	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	78,243,940	788,988	SH		SOLE		786,416	0	2,572
CONSOL ENERGY INC NEW	COM	20854L108	577,886	5,417	SH		SOLE		5,417	0	0
CONSOLIDATED EDISON INC	COM	209115104	37,129,138	416,106	SH		SOLE		415,833	0	273
CONSOLIDATED WATER CO INC	ORD	G23773107	9,761	377	SH		SOLE		377	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,611,932	79,692	SH		SOLE		79,692	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	28,013,414	125,222	SH		SOLE		125,222	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	765,975	8,659	SH		SOLE		8,659	0	0
COOPER COS INC	COM	216648501	3,569,918	38,833	SH		SOLE		38,833	0	0
COPART INC	COM	217204106	11,871,581	206,858	SH		SOLE		206,858	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,440,129	78,841	SH		SOLE		78,841	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	826,799	16,408	SH		SOLE		16,408	0	0
CORE & MAIN INC	CL A	21874C102	72,557,696	1,425,215	SH		SOLE		1,376,294	0	48,921
CORE LABORATORIES INC	COM	21867A105	186,723	10,787	SH		SOLE		10,787	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	724,376	51,557	SH		SOLE		51,557	0	0
COREBRIDGE FINL INC	COM	21871X109	1,935,004	64,651	SH		SOLE		64,651	0	0
CORECIVIC INC	COM	21871N101	472,954	21,755	SH		SOLE		21,755	0	0
CORNING INC	COM	219350105	7,705,130	162,145	SH		SOLE		162,145	0	0
CORPAY INC	COM SHS	219948106	4,825,869	14,260	SH		SOLE		14,260	0	0
CORSAIR GAMING INC	COM	22041X102	50,527	7,644	SH		SOLE		7,644	0	0
CORTEVA INC	COM	22052L104	26,159,108	459,254	SH		SOLE		459,254	0	0
CORVEL CORP	COM	221006109	767,694	6,900	SH		SOLE		6,900	0	0
COSTAR GROUP INC	COM	22160N109	12,896,223	180,140	SH		SOLE		180,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	168,684,391	184,099	SH		SOLE		184,099	0	0
COTERRA ENERGY INC	COM	127097103	21,294,486	833,770	SH		SOLE		833,770	0	0
COTY INC	COM CL A	222070203	634,209	91,122	SH		SOLE		91,122	0	0
COUCHBASE INC	COM	22207T101	104,422	6,698	SH		SOLE		6,698	0	0
COURSERA INC	COM	22266M104	496,273	58,385	SH		SOLE		58,385	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,059,404	99,850	SH		SOLE		99,850	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	134,640	2,470	SH		SOLE		2,470	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	324,402	6,137	SH		SOLE		6,137	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,971,233	12,990	SH		SOLE		12,990	0	0
CRANE NXT CO	COM	224441105	688,684	11,829	SH		SOLE		11,829	0	0
CREDICORP LTD	COM	G2519Y108	29,210,392	159,341	SH		SOLE		159,341	0	0
CREDIT ACCEP CORP MICH	COM	225310101	521,101	1,110	SH		SOLE		1,110	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,689,189	25,133	SH		SOLE		25,133	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	764,527	52,329	SH		SOLE		52,329	0	0
CRH PLC	ORD	G25508105	44,517,226	479,438	SH		SOLE		479,438	0	0
CRICUT INC	COM CL A	22658D100	48,536	8,515	SH		SOLE		8,515	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	771,807	15,095	SH		SOLE		15,095	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	874,461	22,217	SH		SOLE		22,217	0	0
CRITEO S A	SPONS ADS	226718104	640,912	16,201	SH		SOLE		16,201	0	0
CROCS INC	COM	227046109	1,686,324	15,396	SH		SOLE		15,396	0	0
CRONOS GROUP INC	COM	22717L101	108,394	53,942	SH		SOLE		53,942	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	237,006	13,051	SH		SOLE		13,051	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	276,427	18,246	SH		SOLE		18,246	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,567,928	179,939	SH		SOLE		175,349	0	4,590
CROWN CASTLE INC	COM	22822V101	8,382,775	92,362	SH		SOLE		92,362	0	0
CROWN HLDGS INC	COM	228368106	5,349,051	64,688	SH		SOLE		64,688	0	0
CSG SYS INTL INC	COM	126349109	403,820	7,901	SH		SOLE		7,901	0	0
CSW INDUSTRIALS INC	COM	126402106	1,010,772	2,865	SH		SOLE		2,865	0	0
CSX CORP	COM	126408103	26,225,280	812,683	SH		SOLE		812,683	0	0
CTS CORP	COM	126501105	411,241	7,799	SH		SOLE		7,799	0	0
CUBESMART	COM	229663109	7,236,551	168,881	SH		SOLE		168,881	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,466,547	10,924	SH		SOLE		10,924	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	105,345	8,649	SH		SOLE		8,649	0	0
CUMMINS INC	COM	231021106	54,876,263	157,419	SH		SOLE		157,202	0	217
CURBLINE PPTYS CORP	COM	23128Q101	1,513,178	65,167	SH		SOLE		65,167	0	0
CUREVAC N V	COM	N2451R105	86,877	25,477	SH		SOLE		16,536	0	8,941
CURTISS WRIGHT CORP	COM	231561101	4,391,161	12,374	SH		SOLE		12,374	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	747,103	57,118	SH		SOLE		57,118	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	62,578	13,010	SH		SOLE		13,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	398,154	8,179	SH		SOLE		8,179	0	0
CVB FINL CORP	COM	126600105	821,437	38,367	SH		SOLE		38,367	0	0
CVR ENERGY INC	COM	12662P108	222,631	11,880	SH		SOLE		11,880	0	0
CVS HEALTH CORP	COM	126650100	14,279,015	318,089	SH		SOLE		318,089	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,198,504	33,614	SH		SOLE		29,779	0	3,835
CYTEK BIOSCIENCES INC	COM	23285D109	134,349	20,701	SH		SOLE		20,701	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,329,256	28,258	SH		SOLE		28,258	0	0
D R HORTON INC	COM	23331A109	45,559,368	325,843	SH		SOLE		313,991	0	11,852
D-WAVE QUANTUM INC	COM	26740W109	105,118	12,514	SH		SOLE		12,514	0	0
DAKTRONICS INC	COM	234264109	263,235	15,613	SH		SOLE		15,613	0	0
DANA INC	COM	235825205	501,427	43,376	SH		SOLE		43,376	0	0
DANAHER CORPORATION	COM	235851102	331,700	1,445	SH		DFND	1	0	0	1,445
DANAHER CORPORATION	COM	235851102	63,815,818	278,004	SH		SOLE		278,004	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,166	883	SH		SOLE		883	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,764,084	63,014	SH		SOLE		63,014	0	0
DARLING INGREDIENTS INC	COM	237266101	2,255,647	66,953	SH		SOLE		66,953	0	0
DATADOG INC	CL A COM	23804L103	14,546,202	101,800	SH		SOLE		101,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	279,699	9,582	SH		SOLE		9,582	0	0
DAVITA INC	COM	23918K108	16,854,285	112,700	SH		SOLE		112,700	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	180,788	14,269	SH		SOLE		14,269	0	0
DAYFORCE INC	COM	15677J108	3,383,426	46,578	SH		SOLE		46,578	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	378,637	13,964	SH		SOLE		13,964	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,191,162	84,648	SH		SOLE		84,648	0	0
DEERE & CO	COM	244199105	44,982,958	106,167	SH		SOLE		106,167	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	87,510	21,292	SH		SOLE		21,292	0	0
DELEK US HLDGS INC NEW	COM	24665A103	321,678	17,388	SH		SOLE		17,388	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,154,660	192,248	SH		SOLE		192,248	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,997,771	33,021	SH		SOLE		33,021	0	0
DELUXE CORP	COM	248019101	228,114	10,098	SH		SOLE		10,098	0	0
DENALI THERAPEUTICS INC	COM	24823R105	810,248	39,757	SH		SOLE		39,757	0	0
DENISON MINES CORP	COM	248356107	436,131	240,323	SH		SOLE		240,323	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,104,883	58,213	SH		SOLE		58,213	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,088,019	53,585	SH		SOLE		53,585	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	43,606,800	2,530,759	SH		SOLE		2,349,183	0	181,576
DEVON ENERGY CORP NEW	COM	25179M103	7,116,680	217,436	SH		SOLE		217,436	0	0
DEXCOM INC	COM	252131107	15,448,855	198,648	SH		SOLE		198,638	0	10
DEXCOM INC	NOTE 0.250%11/	252131AK3	289,350	300,000	PRN		SOLE		300,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,995,687	36,597	SH		SOLE		36,597	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,249,093	138,327	SH		SOLE		138,327	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,516,782	10,998	SH		SOLE		10,998	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	162,261	3,770	SH		SOLE		3,770	0	0
DIGI INTL INC	COM	253798102	173,550	5,741	SH		SOLE		5,741	0	0
DIGIMARC CORP NEW	COM	25381B101	179,198	4,785	SH		SOLE		4,785	0	0
DIGITAL RLTY TR INC	COM	253868103	49,977,091	281,831	SH		SOLE		281,831	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	522,986	46,364	SH		SOLE		46,364	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	545,972	16,025	SH		SOLE		16,025	0	0
DILLARDS INC	CL A	254067101	267,679	620	SH		SOLE		620	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	174,882	5,690	SH		SOLE		5,690	0	0
DINE BRANDS GLOBAL INC	COM	254423106	192,640	6,400	SH		SOLE		6,400	0	0
DIODES INC	COM	254543101	731,961	11,869	SH		SOLE		11,869	0	0
DISC MEDICINE INC	COM	254604101	181,768	2,867	SH		SOLE		2,867	0	0
DISCOVER FINL SVCS	COM	254709108	34,783,718	200,795	SH		SOLE		200,795	0	0
DISNEY WALT CO	COM	254687106	51,191,715	459,737	SH		SOLE		459,737	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	33,609	977	SH		SOLE		977	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	224,761	13,353	SH		SOLE		9,045	0	4,308
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	96,368	41,899	SH		SOLE		41,899	0	0
DNOW INC	COM	67011P100	369,744	28,420	SH		SOLE		28,420	0	0
DOCEBO INC	COM	25609L105	215,808	4,815	SH		SOLE		4,815	0	0
DOCUSIGN INC	COM	256163106	17,120,799	190,358	SH		SOLE		190,358	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,133,700	14,516	SH		SOLE		14,516	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,838,529	63,816	SH		SOLE		63,816	0	0
DOLLAR TREE INC	COM	256746108	3,177,456	42,400	SH		SOLE		42,400	0	0
DOMINION ENERGY INC	COM	25746U109	9,095,877	168,880	SH		SOLE		168,880	0	0
DOMINOS PIZZA INC	COM	25754A201	6,465,144	15,402	SH		SOLE		15,402	0	0
DONALDSON INC	COM	257651109	1,871,724	27,791	SH		SOLE		27,791	0	0
DONEGAL GROUP INC	CL A	257701201	51,438	3,325	SH		SOLE		3,325	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	555,411	8,854	SH		SOLE		8,854	0	0
DOORDASH INC	CL A	25809K105	13,587,247	80,997	SH		SOLE		80,997	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	352,049	14,446	SH		SOLE		14,446	0	0
DORMAN PRODS INC	COM	258278100	934,444	7,213	SH		SOLE		7,213	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	774,394	40,312	SH		SOLE		40,312	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	164,299	6,953	SH		SOLE		6,953	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,966,469	105,952	SH		SOLE		105,952	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	101,036	9,013	SH		SOLE		9,013	0	0
DOVER CORP	COM	260003108	13,594,622	72,466	SH		SOLE		72,466	0	0
DOW INC	COM	260557103	166,540	4,150	SH		DFND	1	0	0	4,150
DOW INC	COM	260557103	9,649,860	240,465	SH		SOLE		240,465	0	0
DOXIMITY INC	CL A	26622P107	1,648,630	30,879	SH		SOLE		30,879	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,242,426	87,162	SH		SOLE		87,162	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	88,449	3,801	SH		SOLE		3,801	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	155,929	9,661	SH		SOLE		9,661	0	0
DROPBOX INC	CL A	26210C104	1,866,385	62,130	SH		SOLE		62,130	0	0
DROPBOX INC	NOTE 3/	26210CAD6	388,187	380,000	PRN		SOLE		380,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,397,556	24,113	SH		SOLE		24,113	0	0
DTE ENERGY CO	COM	233331107	8,231,890	68,173	SH		SOLE		68,173	0	0
DUCOMMUN INC DEL	COM	264147109	168,190	2,642	SH		SOLE		2,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,265,670	373,730	SH		SOLE		373,730	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/	26441CBY0	205,760	200,000	PRN		SOLE		200,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	813,376	65,279	SH		SOLE		65,279	0	0
DUOLINGO INC	CL A COM	26603R106	2,024,168	6,243	SH		SOLE		6,243	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,316,679	279,563	SH		SOLE		279,563	0	0
DUTCH BROS INC	CL A	26701L100	1,021,043	19,493	SH		SOLE		19,493	0	0
DXC TECHNOLOGY CO	COM	23355L106	843,276	42,206	SH		SOLE		42,206	0	0
DXP ENTERPRISES INC	COM NEW	233377407	339,816	4,113	SH		SOLE		4,113	0	0
DYCOM INDS INC	COM	267475101	1,424,333	8,183	SH		SOLE		8,183	0	0
DYNATRACE INC	COM NEW	268150109	9,033,459	166,209	SH		SOLE		166,209	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	376,294	29,467	SH		SOLE		29,467	0	0
DYNE THERAPEUTICS INC	COM	26818M108	371,094	15,751	SH		SOLE		15,751	0	0
DYNEX CAP INC	COM	26817Q886	315,934	24,975	SH		SOLE		24,975	0	0
E L F BEAUTY INC	COM	26856L103	1,789,213	14,251	SH		SOLE		14,251	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	111,566	41,942	SH		SOLE		41,942	0	0
EAGLE BANCORP INC MD	COM	268948106	249,940	9,602	SH		SOLE		9,602	0	0
EAGLE MATLS INC	COM	26969P108	1,535,341	6,222	SH		SOLE		6,222	0	0
EAST WEST BANCORP INC	COM	27579R104	64,174,139	670,156	SH		SOLE		644,521	0	25,635
EASTERLY GOVT PPTYS INC	COM	27616P103	1,258,075	110,746	SH		SOLE		110,746	0	0
EASTERN BANKSHARES INC	COM	27627N105	857,618	49,717	SH		SOLE		49,717	0	0
EASTGROUP PPTYS INC	COM	277276101	4,843,107	30,177	SH		SOLE		30,177	0	0
EASTMAN CHEM CO	COM	277432100	6,065,840	66,424	SH		SOLE		66,424	0	0
EATON CORP PLC	SHS	G29183103	638,850	1,925	SH		DFND	1	0	0	1,925
EATON CORP PLC	SHS	G29183103	134,205,573	404,392	SH		SOLE		391,157	0	13,235
EBAY INC.	COM	278642103	38,028,999	613,866	SH		SOLE		613,108	0	758
ECHOSTAR CORP	CL A	278768106	512,960	22,400	SH		SOLE		22,400	0	0
ECOLAB INC	COM	278865100	106,714,952	455,424	SH		SOLE		447,307	0	8,117
ECOVYST INC	COM	27923Q109	369,799	48,403	SH		SOLE		48,403	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	267,322	7,956	SH		SOLE		7,956	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	210,690	7,891	SH		SOLE		7,891	0	0
EDISON INTL	COM	281020107	36,639,853	458,916	SH		SOLE		458,916	0	0
EDITAS MEDICINE INC	COM	28106W103	8,219	6,472	SH		SOLE		6,472	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,590,139	507,769	SH		SOLE		507,769	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,424,269	117,611	SH		SOLE		117,611	0	0
ELASTIC N V	ORD SHS	N14506104	3,859,661	38,955	SH		SOLE		38,955	0	0
ELBIT SYS LTD	ORD	M3760D101	1,617,692	6,185	SH		SOLE		4,228	0	1,957
ELDORADO GOLD CORP NEW	COM	284902509	763,760	51,377	SH		SOLE		51,377	0	0
ELECTRONIC ARTS INC	COM	285512109	46,149,896	315,447	SH		SOLE		315,048	0	399
ELEMENT SOLUTIONS INC	COM	28618M106	1,568,777	61,690	SH		SOLE		61,690	0	0
ELEVANCE HEALTH INC	COM	036752103	31,736,098	86,029	SH		SOLE		86,029	0	0
ELI LILLY & CO	COM	532457108	2,501,280	3,240	SH		DFND	1	0	0	3,240
ELI LILLY & CO	COM	532457108	395,402,960	512,180	SH		SOLE		506,633	0	5,547
ELLINGTON FINANCIAL INC	COM	28852N109	185,630	15,316	SH		SOLE		15,316	0	0
ELME COMMUNITIES	SH BEN INT	939653101	812,898	53,235	SH		SOLE		53,235	0	0
EMBECTA CORP	COMMON STOCK	29082K105	354,850	17,184	SH		SOLE		17,184	0	0
EMCOR GROUP INC	COM	29084Q100	22,974,149	50,615	SH		SOLE		50,615	0	0
EMERSON ELEC CO	COM	291011104	85,512	690	SH		DFND	1	0	0	690
EMERSON ELEC CO	COM	291011104	32,319,085	260,785	SH		SOLE		254,637	0	6,148
EMPIRE ST RLTY TR INC	CL A	292104106	883,361	85,597	SH		SOLE		85,597	0	0
EMPLOYERS HLDGS INC	COM	292218104	221,365	4,321	SH		SOLE		4,321	0	0
ENACT HLDGS INC	COM	29249E109	347,826	10,742	SH		SOLE		10,742	0	0
ENBRIDGE INC	COM	29250N105	38,147,412	899,256	SH		SOLE		899,256	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	68,712,648	744,046	SH		SOLE		711,450	0	32,596
ENCORE CAP GROUP INC	COM	292554102	250,219	5,238	SH		SOLE		5,238	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	38,913	11,539	SH		SOLE		11,539	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,759,750	56,240	SH		SOLE		56,240	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	231,012	63,044	SH		SOLE		63,044	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,501,865	521,481	SH		SOLE		521,481	0	0
ENERFLEX LTD	COM	29269R105	321,413	32,303	SH		SOLE		32,303	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	563,020	16,137	SH		SOLE		16,137	0	0
ENERGY FUELS INC	COM NEW	292671708	472,005	91,859	SH		SOLE		91,859	0	0
ENERGY RECOVERY INC	COM	29270J100	367,691	25,013	SH		SOLE		25,013	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	706,008	17,182	SH		SOLE		17,182	0	0
ENERSYS	COM	29275Y102	909,604	9,841	SH		SOLE		9,841	0	0
ENFUSION INC	CL A	292812104	118,553	11,510	SH		SOLE		11,510	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	711,803	41,135	SH		SOLE		32,326	0	8,809
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,037,492	73,321	SH		SOLE		73,321	0	0
ENNIS INC	COM	293389102	133,774	6,343	SH		SOLE		6,343	0	0
ENOVA INTL INC	COM	29357K103	741,536	7,734	SH		SOLE		7,734	0	0
ENOVIS CORPORATION	COM	194014502	544,024	12,398	SH		SOLE		12,398	0	0
ENOVIS CORPORATION	NOTE 3.875%10/	194014AB2	423,440	400,000	PRN		SOLE		400,000	0	0
ENOVIX CORPORATION	COM	293594107	302,240	27,805	SH		SOLE		27,805	0	0
ENPHASE ENERGY INC	COM	29355A107	3,264,086	47,526	SH		SOLE		47,526	0	0
ENPRO INC	COM	29355X107	917,262	5,319	SH		SOLE		5,319	0	0
ENSIGN GROUP INC	COM	29358P101	2,152,465	16,201	SH		SOLE		16,201	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	744,580	2,312	SH		SOLE		2,312	0	0
ENTEGRIS INC	COM	29362U104	3,161,104	31,911	SH		SOLE		31,911	0	0
ENTERGY CORP NEW	COM	29364G103	8,901,799	117,407	SH		SOLE		117,407	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	634,105	11,243	SH		SOLE		11,243	0	0
ENVIRI CORP	COM	415864107	172,542	22,408	SH		SOLE		22,408	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	811,280	42,057	SH		SOLE		42,057	0	0
EOG RES INC	COM	26875P101	33,813,693	275,850	SH		SOLE		275,850	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	319,895	65,822	SH		SOLE		65,822	0	0
EPAM SYS INC	COM	29414B104	2,717,222	11,621	SH		SOLE		11,621	0	0
EPLUS INC	COM	294268107	521,223	7,055	SH		SOLE		7,055	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,872,380	42,285	SH		SOLE		42,285	0	0
EQT CORP	COM	26884L109	12,380,351	268,496	SH		SOLE		268,496	0	0
EQUIFAX INC	COM	294429105	11,975,147	46,989	SH		SOLE		46,989	0	0
EQUINIX INC	COM	29444U700	93,807,183	99,489	SH		SOLE		99,489	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	39,396	1,663	SH		SOLE		1,663	0	0
EQUINOX GOLD CORP	COM	29446Y502	401,231	79,703	SH		SOLE		79,703	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,333,100	431,060	SH		SOLE		431,060	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	99,136	2,337	SH		SOLE		2,337	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,526,266	113,007	SH		SOLE		113,007	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34,714,115	483,753	SH		SOLE		483,753	0	0
ERASCA INC	COM	29479A108	100,307	39,963	SH		SOLE		39,963	0	0
ERIE INDTY CO	CL A	29530P102	2,314,671	5,615	SH		SOLE		5,615	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	7,698	932	SH		SOLE		932	0	0
ERO COPPER CORP	COM	296006109	384,029	28,499	SH		SOLE		28,499	0	0
ESAB CORPORATION	COM	29605J106	1,791,184	14,934	SH		SOLE		14,934	0	0
ESCO TECHNOLOGIES INC	COM	296315104	902,498	6,775	SH		SOLE		6,775	0	0
ESSENT GROUP LTD	COM	G3198U102	1,513,759	27,806	SH		SOLE		27,806	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,839,839	122,757	SH		SOLE		122,757	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,027,013	165,942	SH		SOLE		165,942	0	0
ESSEX PPTY TR INC	COM	297178105	14,769,522	51,743	SH		SOLE		51,743	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	126,508	2,746	SH		SOLE		2,746	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	88,452	1,078	SH		SOLE		1,078	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	115,588	4,112	SH		SOLE		4,112	0	0
ETSY INC	COM	29786A106	1,460,504	27,614	SH		SOLE		27,614	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	408,000	425,000	PRN		SOLE		425,000	0	0
EURONET WORLDWIDE INC	COM	298736109	768,112	7,469	SH		SOLE		7,469	0	0
EVENTBRITE INC	COM CL A	29975E109	30	9	SH		SOLE		9	0	0
EVERCORE INC	CLASS A	29977A105	2,656,866	9,585	SH		SOLE		9,585	0	0
EVEREST GROUP LTD	COM	G3223R108	8,459,816	23,340	SH		SOLE		23,340	0	0
EVERGY INC	COM	30034W106	3,943,755	64,074	SH		SOLE		64,074	0	0
EVERGY INC	NOTE 4.500%12/	30034WAD8	325,738	300,000	PRN		SOLE		300,000	0	0
EVERI HLDGS INC	COM	30034T103	361,136	26,731	SH		SOLE		26,731	0	0
EVERQUOTE INC	COM CL A	30041R108	167,976	8,403	SH		SOLE		8,403	0	0
EVERSOURCE ENERGY	COM	30040W108	20,855,705	363,150	SH		SOLE		363,150	0	0
EVERTEC INC	COM	30040P103	666,222	19,294	SH		SOLE		19,294	0	0
EVERUS CONSTR GROUP	COM	300426103	921,158	14,010	SH		SOLE		14,010	0	0
EVGO INC	CL A COM	30052F100	152,483	37,650	SH		SOLE		37,650	0	0
EVOLENT HEALTH INC	CL A	30050B101	346,343	30,786	SH		SOLE		30,786	0	0
EVOLUS INC	COM	30052C107	151,138	13,690	SH		SOLE		13,690	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	64,081	16,223	SH		SOLE		16,223	0	0
EXACT SCIENCES CORP	COM	30063P105	5,701,150	101,462	SH		SOLE		101,462	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3	30063PAB1	185,849	200,000	PRN		SOLE		200,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	84,216	2,784	SH		SOLE		2,784	0	0
EXELIXIS INC	COM	30161Q104	2,112,785	63,447	SH		SOLE		63,447	0	0
EXELON CORP	COM	30161N101	31,009,714	823,850	SH		SOLE		823,850	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,322,953	74,875	SH		SOLE		74,875	0	0
EXP WORLD HLDGS INC	COM	30212W100	150,769	13,099	SH		SOLE		13,099	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,897,840	59,245	SH		SOLE		59,245	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,183,920	33,188	SH		SOLE		33,188	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,342,928	30,179	SH		SOLE		30,179	0	0
EXPONENT INC	COM	30214U102	1,176,833	13,208	SH		SOLE		13,208	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	312,872	25,090	SH		SOLE		25,090	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,183,365	168,338	SH		SOLE		168,338	0	0
EXTREME NETWORKS	COM	30226D106	595,643	35,582	SH		SOLE		35,582	0	0
EXXON MOBIL CORP	COM	30231G102	6,021,769	55,980	SH		DFND	1	0	0	55,980
EXXON MOBIL CORP	COM	30231G102	228,197,492	2,121,386	SH		SOLE		2,121,386	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	103,518	13,895	SH		SOLE		13,895	0	0
EZCORP INC	CL A NON VTG	302301106	147,190	12,045	SH		SOLE		12,045	0	0
F N B CORP	COM	302520101	1,496,165	101,229	SH		SOLE		101,229	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	347,143	8,377	SH		SOLE		8,377	0	0
F5 INC	COM	315616102	19,963,952	79,389	SH		SOLE		79,258	0	131
FABRINET	SHS	G3323L100	2,096,336	9,534	SH		SOLE		9,534	0	0
FACTSET RESH SYS INC	COM	303075105	7,846,815	16,338	SH		SOLE		16,338	0	0
FAIR ISAAC CORP	COM	303250104	29,147,215	14,640	SH		SOLE		14,640	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	152,623	10,733	SH		SOLE		10,733	0	0
FARMLAND PARTNERS INC	COM	31154R109	127,314	10,826	SH		SOLE		10,826	0	0
FASTENAL CO	COM	311900104	14,436,004	200,751	SH		SOLE		200,751	0	0
FASTLY INC	CL A	31188V100	335,347	35,524	SH		SOLE		35,524	0	0
FB FINL CORP	COM	30257X104	361,549	7,019	SH		SOLE		7,019	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	282,820	1,436	SH		SOLE		1,436	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,552,147	67,460	SH		SOLE		67,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,461,887	15,823	SH		SOLE		15,823	0	0
FEDERATED HERMES INC	CL B	314211103	849,579	20,666	SH		SOLE		20,666	0	0
FEDEX CORP	COM	31428X106	28,327,399	100,691	SH		SOLE		100,691	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	21,514,522	123,953	SH		SOLE		123,953	0	0
FERRARI N V	COM	N3167Y103	35,645,045	83,470	SH		SOLE		71,710	0	11,760
FERROVIAL SE	ORD SHS	N3168P101	11,673,818	277,675	SH		SOLE		233,893	0	43,782
FIBROGEN INC	COM	31572Q808	1	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,897,049	51,604	SH		SOLE		51,604	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,496,409	451,856	SH		SOLE		451,856	0	0
FIFTH THIRD BANCORP	COM	316773100	12,834,559	303,561	SH		SOLE		303,561	0	0
FIGS INC	CL A	30260D103	124,456	20,106	SH		SOLE		20,106	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	478,214	25,532	SH		SOLE		25,532	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,214,708	19,454	SH		SOLE		19,454	0	0
FIRST BANCORP N C	COM	318910106	324,499	7,380	SH		SOLE		7,380	0	0
FIRST BANCORP P R	COM NEW	318672706	1,148,806	61,797	SH		SOLE		61,797	0	0
FIRST BANCSHARES INC MISS	COM	318916103	167,230	4,778	SH		SOLE		4,778	0	0
FIRST BUSEY CORP	COM NEW	319383204	298,113	12,648	SH		SOLE		12,648	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	138,828	3,334	SH		SOLE		3,334	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	762,957	45,092	SH		SOLE		45,092	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,667,661	2,209	SH		SOLE		2,209	0	0
FIRST FINL BANCORP OH	COM	320209109	680,333	25,310	SH		SOLE		25,310	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,148,481	31,858	SH		SOLE		31,858	0	0
FIRST FINL CORP IND	COM	320218100	122,819	2,659	SH		SOLE		2,659	0	0
FIRST HAWAIIAN INC	COM	32051X108	931,890	35,911	SH		SOLE		35,911	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,612,662	129,725	SH		SOLE		129,725	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,845,315	96,655	SH		SOLE		96,655	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	964,586	29,707	SH		SOLE		29,707	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	481,470	87,652	SH		SOLE		87,652	0	0
FIRST MERCHANTS CORP	COM	320817109	599,946	15,040	SH		SOLE		15,040	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	197,723	5,370	SH		SOLE		5,370	0	0
FIRST SOLAR INC	COM	336433107	243,211	1,380	SH		DFND	1	0	0	1,380
FIRST SOLAR INC	COM	336433107	63,644,318	361,123	SH		SOLE		347,039	0	14,084
FIRST WATCH RESTAURANT GROUP	COM	33748L101	98,540	5,295	SH		SOLE		5,295	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,036,829	10,008	SH		SOLE		10,008	0	0
FIRSTENERGY CORP	COM	337932107	4,839,436	121,655	SH		SOLE		121,655	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,684,966	20,353	SH		SOLE		20,353	0	0
FISERV INC	COM	337738108	60,333,908	293,710	SH		SOLE		293,710	0	0
FIVE BELOW INC	COM	33829M101	1,574,925	15,005	SH		SOLE		15,005	0	0
FIVE STAR BANCORP	COM	33830T103	110,370	3,668	SH		SOLE		3,668	0	0
FIVE9 INC	COM	338307101	802,193	19,739	SH		SOLE		19,739	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	261,074	8,228	SH		SOLE		6,121	0	2,107
FLAGSTAR FINANCIAL INC	COM NEW	649445400	538,761	57,745	SH		SOLE		57,745	0	0
FLEX LNG LTD	SHS	G35947202	174,767	7,790	SH		SOLE		5,531	0	2,259
FLEX LTD	ORD	Y2573F102	4,540,769	118,280	SH		SOLE		118,280	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,634,273	26,422	SH		SOLE		26,422	0	0
FLOWERS FOODS INC	COM	343498101	904,040	43,758	SH		SOLE		43,758	0	0
FLOWSERVE CORP	COM	34354P105	2,023,669	35,182	SH		SOLE		35,182	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,559,734	98,220	SH		SOLE		98,220	0	0
FLUOR CORP NEW	COM	343412102	1,498,046	30,374	SH		SOLE		30,374	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	24,907,327	95,983	SH		SOLE		95,983	0	0
FLYWIRE CORPORATION	COM VTG	302492103	657,139	31,869	SH		SOLE		31,869	0	0
FMC CORP	COM NEW	302491303	1,890,978	38,901	SH		SOLE		38,901	0	0
FOOT LOCKER INC	COM	344849104	450,671	20,711	SH		SOLE		20,711	0	0
FORD MTR CO	COM	345370860	8,660,114	874,759	SH		SOLE		874,759	0	0
FORD MTR CO	NOTE 3/	345370CZ1	677,600	700,000	PRN		SOLE		700,000	0	0
FORESTAR GROUP INC	COM	346232101	87,247	3,366	SH		SOLE		3,366	0	0
FORMFACTOR INC	COM	346375108	660,528	15,012	SH		SOLE		15,012	0	0
FORTINET INC	COM	34959E109	74,413,865	787,615	SH		SOLE		768,878	0	18,737
FORTIS INC	COM	349553107	4,911,673	118,265	SH		SOLE		118,265	0	0
FORTIVE CORP	COM	34959J108	25,067,550	334,234	SH		SOLE		334,234	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	469,066	25,151	SH		SOLE		25,151	0	0
FORTUNA MNG CORP	COM NEW	349942102	355,189	82,793	SH		SOLE		82,793	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,543,376	242,110	SH		SOLE		242,110	0	0
FORWARD AIR CORP	COM	349853101	253,775	7,869	SH		SOLE		7,869	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,733,215	100,708	SH		SOLE		100,708	0	0
FOX CORP	CL A COM	35137L105	3,602,498	74,156	SH		SOLE		74,156	0	0
FOX CORP	CL B COM	35137L204	18,956,577	414,442	SH		SOLE		413,922	0	520
FOX FACTORY HLDG CORP	COM	35138V102	373,653	12,344	SH		SOLE		12,344	0	0
FRANCO NEV CORP	COM	351858105	10,858,472	92,450	SH		SOLE		92,450	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	264,368	21,082	SH		SOLE		21,082	0	0
FRANKLIN COVEY CO	COM	353469109	80,496	2,142	SH		SOLE		2,142	0	0
FRANKLIN ELEC INC	COM	353514102	939,418	9,640	SH		SOLE		9,640	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,646,303	130,424	SH		SOLE		130,424	0	0
FREEDOM HLDG CORP NEV	COM	356390104	467,347	3,576	SH		SOLE		3,576	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,935,243	392,207	SH		SOLE		392,207	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	320,941	9,664	SH		SOLE		9,664	0	0
FRESHPET INC	COM	358039105	1,876,109	12,667	SH		SOLE		12,667	0	0
FRESHWORKS INC	CLASS A COM	358054104	793,236	49,056	SH		SOLE		49,056	0	0
FRONTDOOR INC	COM	35905A109	1,293,766	23,665	SH		SOLE		23,665	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,673,408	48,225	SH		SOLE		48,225	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	84,581	11,896	SH		SOLE		11,896	0	0
FRONTLINE PLC	COM	M46528101	590,304	41,600	SH		SOLE		34,622	0	6,978
FTAI AVIATION LTD	SHS	G3730V105	2,727,397	18,935	SH		SOLE		18,935	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	229,946	31,673	SH		SOLE		31,673	0	0
FTI CONSULTING INC	COM	302941109	2,741,760	14,345	SH		SOLE		14,345	0	0
FUBOTV INC	COM	35953D104	62,308	49,451	SH		SOLE		49,451	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	1,168,167	129,222	SH		SOLE		129,222	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	14	3	SH		SOLE		3	0	0
FULGENT GENETICS INC	COM	359664109	163,275	8,840	SH		SOLE		8,840	0	0
FULLER H B CO	COM	359694106	799,908	11,854	SH		SOLE		11,854	0	0
FULTON FINL CORP PA	COM	360271100	879,284	45,606	SH		SOLE		45,606	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,582,202	19,780	SH		SOLE		19,780	0	0
G III APPAREL GROUP LTD	COM	36237H101	238,550	7,313	SH		SOLE		7,313	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,407,939	47,236	SH		SOLE		47,236	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,419,855	77,213	SH		SOLE		77,213	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,736,995	181,416	SH		SOLE		181,416	0	0
GANNETT CO INC	COM	36472T109	217,585	43,001	SH		SOLE		43,001	0	0
GAP INC	COM	364760108	2,413,686	102,145	SH		SOLE		102,145	0	0
GARMIN LTD	SHS	H2906T109	21,126,181	102,425	SH		SOLE		102,425	0	0
GARRETT MOTION INC	COM	366505105	132,172	14,637	SH		SOLE		14,637	0	0
GARTNER INC	COM	366651107	26,530,062	54,761	SH		SOLE		54,761	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,119,790	54,438	SH		SOLE		54,438	0	0
GATOS SILVER INC	COM	368036109	289,288	20,693	SH		SOLE		20,693	0	0
GATX CORP	COM	361448103	1,194,587	7,709	SH		SOLE		7,709	0	0
GE AEROSPACE	COM NEW	369604301	107,821,729	646,452	SH		SOLE		646,452	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,063,096	167,090	SH		SOLE		167,090	0	0
GE VERNOVA INC	COM	36828A101	41,182,694	125,202	SH		SOLE		125,202	0	0
GEN DIGITAL INC	COM	668771108	13,799,821	504,011	SH		SOLE		504,011	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	125,181	8,980	SH		SOLE		8,980	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	60,028	781	SH		SOLE		781	0	0
GENERAC HLDGS INC	COM	368736104	3,017,428	19,461	SH		SOLE		19,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,033,685	57,056	SH		SOLE		57,056	0	0
GENERAL MLS INC	COM	370334104	36,352,535	570,057	SH		SOLE		569,562	0	495
GENERAL MTRS CO	COM	37045V100	13,880,298	260,565	SH		SOLE		260,565	0	0
GENIE ENERGY LTD	CL B	372284208	67,505	4,330	SH		SOLE		4,330	0	0
GENPACT LIMITED	SHS	G3922B107	1,846,549	42,993	SH		SOLE		42,993	0	0
GENTEX CORP	COM	371901109	1,660,594	57,800	SH		SOLE		57,800	0	0
GENTHERM INC	COM	37253A103	322,354	8,074	SH		SOLE		8,074	0	0
GENUINE PARTS CO	COM	372460105	3,430,292	29,379	SH		SOLE		29,379	0	0
GENWORTH FINL INC	COM SHS	37247D106	892,071	127,621	SH		SOLE		127,621	0	0
GEO GROUP INC NEW	COM	36162J106	701,319	25,065	SH		SOLE		25,065	0	0
GERMAN AMERN BANCORP INC	COM	373865104	227,685	5,661	SH		SOLE		5,661	0	0
GERON CORP	COM	374163103	532,090	150,308	SH		SOLE		150,308	0	0
GETTY RLTY CORP NEW	COM	374297109	815,559	27,068	SH		SOLE		27,068	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,260,533	50,735	SH		SOLE		50,735	0	0
GIBRALTAR INDS INC	COM	374689107	739,136	12,549	SH		SOLE		12,549	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	168,588	9,103	SH		SOLE		9,103	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,567,858	245,926	SH		SOLE		245,926	0	0
GILEAD SCIENCES INC	COM	375558103	130,396,789	1,411,679	SH		SOLE		1,391,479	0	20,200
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	36,334	3,700	SH		SOLE		3,700	0	0
GITLAB INC	CLASS A COM	37637K108	1,576,673	27,980	SH		SOLE		27,980	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,465,068	29,173	SH		SOLE		29,173	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	115,564	7,116	SH		SOLE		7,116	0	0
GLADSTONE LD CORP	COM	376549101	61,476	5,666	SH		SOLE		5,666	0	0
GLAUKOS CORP	COM	377322102	2,239,954	14,939	SH		SOLE		14,939	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,617,875	174,340	SH		SOLE		174,340	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,296,669	23,779	SH		SOLE		16,594	0	7,185
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	131,536	5,306	SH		SOLE		5,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	185,404	24,016	SH		SOLE		24,016	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	729,810	99,974	SH		SOLE		99,974	0	0
GLOBAL PMTS INC	COM	37940X102	11,802,159	105,320	SH		SOLE		105,320	0	0
GLOBAL WTR RES INC	COM	379463102	31,660	2,753	SH		SOLE		2,753	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	329,738	19,939	SH		SOLE		19,939	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	111,756	4,170	SH		SOLE		4,170	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	868,041	24,855	SH		SOLE		24,855	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14,675	342	SH		SOLE		342	0	0
GLOBALSTAR INC	COM	378973408	244,287	117,164	SH		SOLE		117,164	0	0
GLOBANT S A	COM	L44385109	15,088,735	70,370	SH		SOLE		70,370	0	0
GLOBE LIFE INC	COM	37959E102	1,886,472	16,916	SH		SOLE		16,916	0	0
GLOBUS MED INC	CL A	379577208	2,571,867	31,095	SH		SOLE		31,095	0	0
GMS INC	COM	36251C103	925,835	10,914	SH		SOLE		10,914	0	0
GODADDY INC	CL A	380237107	5,669,256	28,724	SH		SOLE		28,716	0	8
GOGO INC	COM	38046C109	83,683	10,344	SH		SOLE		10,344	0	0
GOLDEN ENTMT INC	COM	381013101	186,566	5,904	SH		SOLE		5,904	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	294,954	32,919	SH		SOLE		24,236	0	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	76,566,738	133,713	SH		SOLE		132,820	0	893
GOODRX HLDGS INC	COM CL A	38246G108	74,428	16,006	SH		SOLE		16,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	645,579	71,731	SH		SOLE		71,731	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	402,075	3,750	SH		SOLE		3,750	0	0
GOPRO INC	CL A	38268T103	2,318	2,127	SH		SOLE		2,127	0	0
GORMAN RUPP CO	COM	383082104	250,689	6,611	SH		SOLE		6,611	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,025,094	1,276,503	SH		SOLE		1,276,503	0	0
GRACO INC	COM	384109104	5,792,072	68,716	SH		SOLE		68,716	0	0
GRAHAM HLDGS CO	COM CL B	384637104	402,827	462	SH		SOLE		462	0	0
GRAIL INC	COM	384747101	210,237	11,778	SH		SOLE		11,778	0	0
GRAINGER W W INC	COM	384802104	27,104,896	25,715	SH		SOLE		25,715	0	0
GRAND CANYON ED INC	COM	38526M106	1,188,533	7,256	SH		SOLE		7,256	0	0
GRANITE CONSTR INC	COM	387328107	1,028,224	11,723	SH		SOLE		11,723	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	756,146	15,589	SH		SOLE		15,589	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	102,559	15,876	SH		SOLE		15,876	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,116,008	77,909	SH		SOLE		77,909	0	0
GRAY TELEVISION INC	COM	389375106	117,624	37,341	SH		SOLE		37,341	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	180,132	15,955	SH		SOLE		15,955	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	65,969	1,105	SH		SOLE		1,105	0	0
GREEN BRICK PARTNERS INC	COM	392709101	374,077	6,622	SH		SOLE		6,622	0	0
GREEN DOT CORP	CL A	39304D102	157,174	14,772	SH		SOLE		14,772	0	0
GREEN PLAINS INC	COM	393222104	161,530	17,039	SH		SOLE		17,039	0	0
GREENBRIER COS INC	COM	393657101	490,177	8,037	SH		SOLE		8,037	0	0
GREIF INC	CL A	397624107	445,504	7,289	SH		SOLE		7,289	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	490,459	22,053	SH		SOLE		22,053	0	0
GRIFFON CORP	COM	398433102	484,493	6,798	SH		SOLE		6,798	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,709	1,305	SH		SOLE		1,305	0	0
GRINDR INC	COM	39854F101	184,073	10,318	SH		SOLE		10,318	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	265,292	16,995	SH		SOLE		16,995	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,435,982	3,407	SH		SOLE		3,407	0	0
GROUPON INC	COM NEW	399473206	122,533	10,085	SH		SOLE		10,085	0	0
GSK PLC	SPONSORED ADR	37733W204	812	24	SH		SOLE		24	0	0
GUARDANT HEALTH INC	COM	40131M109	931,408	30,488	SH		SOLE		30,488	0	0
GUESS INC	COM	401617105	141,894	10,092	SH		SOLE		10,092	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,544,057	21,023	SH		SOLE		21,023	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	428,449	2,326	SH		SOLE		2,326	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,999,913	45,975	SH		SOLE		45,975	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	304,091	6,211	SH		SOLE		6,211	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/	44332NAB2	420,000	400,000	PRN		SOLE		400,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,764,247	144,240	SH		SOLE		144,240	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,977,961	73,722	SH		SOLE		73,722	0	0
HACKETT GROUP INC	COM	404609109	304,988	9,928	SH		SOLE		9,928	0	0
HAEMONETICS CORP MASS	COM	405024100	972,877	12,460	SH		SOLE		12,460	0	0
HAFNIA LTD	SHS	Y2990R101	427,997	80,015	SH		SOLE		80,015	0	0
HAGERTY INC	CL A COM	405166109	155,780	16,143	SH		SOLE		16,143	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	114,150	18,561	SH		SOLE		18,561	0	0
HALEON PLC	SPON ADS	405552100	286	30	SH		SOLE		30	0	0
HALLIBURTON CO	COM	406216101	9,016,938	331,627	SH		SOLE		331,627	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,571,610	32,872	SH		SOLE		32,872	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/	40637HAF6	911,795	850,000	PRN		SOLE		850,000	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	268,913	14,131	SH		SOLE		14,131	0	0
HAMILTON LANE INC	CL A	407497106	1,611,228	10,883	SH		SOLE		10,883	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,275,906	23,317	SH		SOLE		23,317	0	0
HANESBRANDS INC	COM	410345102	822,262	101,015	SH		SOLE		101,015	0	0
HANMI FINL CORP	COM NEW	410495204	228,169	9,660	SH		SOLE		9,660	0	0
HANOVER INS GROUP INC	COM	410867105	1,396,734	9,031	SH		SOLE		9,031	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	174,859	14,781	SH		SOLE		14,781	0	0
HARLEY DAVIDSON INC	COM	412822108	901,731	29,928	SH		SOLE		29,928	0	0
HARMONIC INC	COM	413160102	219,023	16,555	SH		SOLE		16,555	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	281,371	8,177	SH		SOLE		8,177	0	0
HARROW INC	COM	415858109	339,694	10,125	SH		SOLE		10,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,402,244	351,026	SH		SOLE		351,026	0	0
HASBRO INC	COM	418056107	1,815,901	32,479	SH		SOLE		32,479	0	0
HASHICORP INC	COM CL A	418100103	1,955,786	57,170	SH		SOLE		57,170	0	0
HAVERTY FURNITURE COS INC	COM	419596101	123,432	5,545	SH		SOLE		5,545	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	306,991	31,551	SH		SOLE		31,551	0	0
HAWKINS INC	COM	420261109	785,456	6,403	SH		SOLE		6,403	0	0
HAYWARD HLDGS INC	COM	421298100	437,936	28,642	SH		SOLE		28,642	0	0
HCA HEALTHCARE INC	COM	40412C101	30,806,796	102,638	SH		SOLE		102,638	0	0
HCI GROUP INC	COM	40416E103	206,608	1,773	SH		SOLE		1,773	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,512,768	266,240	SH		SOLE		266,240	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	116,661	10,044	SH		SOLE		10,044	0	0
HEALTHEQUITY INC	COM	42226A107	2,070,601	21,580	SH		SOLE		21,580	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,586,150	620,925	SH		SOLE		620,925	0	0
HEALTHSTREAM INC	COM	42222N103	353,075	11,103	SH		SOLE		11,103	0	0
HEARTLAND EXPRESS INC	COM	422347104	83,578	7,449	SH		SOLE		7,449	0	0
HEARTLAND FINL USA INC	COM	42234Q102	500,984	8,172	SH		SOLE		8,172	0	0
HECLA MNG CO	COM	422704106	996,077	202,867	SH		SOLE		202,867	0	0
HEICO CORP NEW	CL A	422806208	9,849,959	52,934	SH		SOLE		52,934	0	0
HEICO CORP NEW	COM	422806109	16,188,905	68,095	SH		SOLE		68,095	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	146,090	3,297	SH		SOLE		3,297	0	0
HELEN OF TROY LTD	COM	G4388N106	324,338	5,421	SH		SOLE		5,421	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	409,304	9,169	SH		SOLE		9,169	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	341,951	36,690	SH		SOLE		36,690	0	0
HELMERICH & PAYNE INC	COM	423452101	810,298	25,306	SH		SOLE		25,306	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,559,815	31,716	SH		SOLE		31,716	0	0
HENRY SCHEIN INC	COM	806407102	4,179,265	60,394	SH		SOLE		60,394	0	0
HERBALIFE LTD	COM SHS	G4412G101	188,036	28,107	SH		SOLE		28,107	0	0
HERC HLDGS INC	COM	42704L104	1,377,944	7,278	SH		SOLE		7,278	0	0
HERITAGE COMM CORP	COM	426927109	288,960	30,806	SH		SOLE		30,806	0	0
HERITAGE FINL CORP WASH	COM	42722X106	199,161	8,129	SH		SOLE		8,129	0	0
HERSHEY CO	COM	427866108	9,542,195	56,346	SH		SOLE		56,346	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	140,339	38,344	SH		SOLE		38,344	0	0
HESS CORP	COM	42809H107	19,398,311	145,841	SH		SOLE		145,841	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	683,685	18,463	SH		SOLE		18,463	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39,258,081	1,838,786	SH		SOLE		1,838,786	0	0
HEXCEL CORP NEW	COM	428291108	1,276,196	20,354	SH		SOLE		20,354	0	0
HF SINCLAIR CORP	COM	403949100	16,530,982	471,640	SH		SOLE		470,829	0	811
HIGHPEAK ENERGY INC	COM	43114Q105	101,371	6,896	SH		SOLE		6,896	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,989,474	65,058	SH		SOLE		65,058	0	0
HILLENBRAND INC	COM	431571108	539,850	17,539	SH		SOLE		17,539	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	575,030	59,038	SH		SOLE		59,038	0	0
HILLTOP HOLDINGS INC	COM	432748101	260,476	9,098	SH		SOLE		9,098	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	751,774	19,301	SH		SOLE		19,301	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,774,373	225,661	SH		SOLE		225,661	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	784,641	32,450	SH		SOLE		32,450	0	0
HNI CORP	COM	404251100	611,139	12,133	SH		SOLE		12,133	0	0
HOLOGIC INC	COM	436440101	26,296,702	364,776	SH		SOLE		359,378	0	5,398
HOME BANCSHARES INC	COM	436893200	893,856	31,585	SH		SOLE		31,585	0	0
HOME DEPOT INC	COM	437076102	3,006,893	7,730	SH		DFND	1	0	0	7,730
HOME DEPOT INC	COM	437076102	182,334,006	468,737	SH		SOLE		468,737	0	0
HONEYWELL INTL INC	COM	438516106	32,055,146	141,906	SH		SOLE		141,906	0	0
HOPE BANCORP INC	COM	43940T109	269,876	21,959	SH		SOLE		21,959	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	451,106	11,499	SH		SOLE		11,499	0	0
HORIZON BANCORP INC	COM	440407104	188,165	11,680	SH		SOLE		11,680	0	0
HORMEL FOODS CORP	COM	440452100	3,698,492	117,899	SH		SOLE		117,899	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,718,594	1,353,801	SH		SOLE		1,353,801	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,404,670	13,847	SH		SOLE		13,847	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	533,440	6,935	SH		SOLE		6,935	0	0
HOWMET AEROSPACE INC	COM	443201108	26,739,762	244,489	SH		SOLE		244,489	0	0
HP INC	COM	40434L105	7,794,981	238,890	SH		SOLE		238,890	0	0
HUB GROUP INC	CL A	443320106	568,274	12,753	SH		SOLE		12,753	0	0
HUBBELL INC	COM	443510607	91,737,329	219,001	SH		SOLE		209,988	0	9,013
HUBSPOT INC	COM	443573100	19,888,603	28,544	SH		SOLE		28,544	0	0
HUDBAY MINERALS INC	COM	443628102	845,954	104,344	SH		SOLE		104,344	0	0
HUDSON PAC PPTYS INC	COM	444097109	91,024	30,041	SH		SOLE		30,041	0	0
HUMACYTE INC	COM	44486Q103	146,470	29,004	SH		SOLE		29,004	0	0
HUMANA INC	COM	444859102	13,633,868	53,738	SH		SOLE		53,738	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,328,652	42,943	SH		SOLE		42,943	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,434,507	702,797	SH		SOLE		702,797	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,452,322	23,561	SH		SOLE		23,561	0	0
HUNTSMAN CORP	COM	447011107	747,253	41,445	SH		SOLE		41,445	0	0
HURON CONSULTING GROUP INC	COM	447462102	580,916	4,675	SH		SOLE		4,675	0	0
HUT 8 CORP	COM	44812J104	291,145	14,223	SH		SOLE		14,223	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,194,431	39,460	SH		SOLE		39,460	0	0
HYSTER-YALE INC	CL A	449172105	17,112	336	SH		SOLE		336	0	0
I3 VERTICALS INC	COM CL A	46571Y107	115,016	4,992	SH		SOLE		4,992	0	0
IAC INC	COM NEW	44891N208	736,486	17,072	SH		SOLE		17,072	0	0
IAMGOLD CORP	COM	450913108	713,212	138,054	SH		SOLE		138,054	0	0
ICF INTL INC	COM	44925C103	620,726	5,207	SH		SOLE		5,207	0	0
ICHOR HOLDINGS	SHS	G4740B105	222,350	6,901	SH		SOLE		6,901	0	0
ICL GROUP LTD	SHS	M53213100	1,167,069	236,244	SH		SOLE		207,542	0	28,702
ICON PLC	SHS	G4705A100	381,043	1,817	SH		SOLE		1,817	0	0
ICU MED INC	COM	44930G107	1,027,381	6,621	SH		SOLE		6,621	0	0
IDACORP INC	COM	451107106	975,215	8,924	SH		SOLE		8,924	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	516,236	20,087	SH		SOLE		20,087	0	0
IDEX CORP	COM	45167R104	10,072,500	48,127	SH		SOLE		48,127	0	0
IDEXX LABS INC	COM	45168D104	13,174,679	31,866	SH		SOLE		31,866	0	0
IDT CORP	CL B NEW	448947507	152,112	3,201	SH		SOLE		3,201	0	0
IES HLDGS INC	COM	44951W106	245,774	1,223	SH		SOLE		1,223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,899,745	137,639	SH		SOLE		137,639	0	0
ILLUMINA INC	COM	452327109	25,379,544	189,924	SH		SOLE		189,924	0	0
IMAX CORP	COM	45245E109	358,682	14,011	SH		SOLE		14,011	0	0
IMMUNITYBIO INC	COM	45256X103	78,984	30,853	SH		SOLE		30,853	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,930	201	SH		SOLE		201	0	0
IMMUNOME INC	COM	45257U108	85,077	8,011	SH		SOLE		8,011	0	0
IMMUNOVANT INC	COM	45258J102	194,296	7,844	SH		SOLE		7,844	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,594,273	123,288	SH		SOLE		123,288	0	0
IMPINJ INC	COM	453204109	919,351	6,329	SH		SOLE		6,329	0	0
INARI MED INC	COM	45332Y109	818,127	16,026	SH		SOLE		16,026	0	0
INCYTE CORP	COM	45337C102	22,604,677	327,272	SH		SOLE		327,272	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,920,091	147,182	SH		SOLE		147,182	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	429,301	7,076	SH		SOLE		7,076	0	0
INDEPENDENT BK CORP MASS	COM	453836108	664,944	10,359	SH		SOLE		10,359	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	161,263	4,630	SH		SOLE		4,630	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	176,864	43,670	SH		SOLE		43,670	0	0
INDIVIOR PLC	ORD	G4766E116	573,207	44,696	SH		SOLE		35,409	0	9,287
INFINERA CORP	COM	45667G103	298,035	45,363	SH		SOLE		45,363	0	0
INFORMATICA INC	COM CL A	45674M101	556,613	21,466	SH		SOLE		21,466	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,806,082	264,876	SH		SOLE		264,876	0	0
INGERSOLL RAND INC	COM	45687V106	17,381,979	192,151	SH		SOLE		192,151	0	0
INGEVITY CORP	COM	45688C107	411,331	10,094	SH		SOLE		10,094	0	0
INGLES MKTS INC	CL A	457030104	75,008	1,164	SH		SOLE		1,164	0	0
INGREDION INC	COM	457187102	2,268,502	16,491	SH		SOLE		16,491	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,817	118	SH		SOLE		118	0	0
INMODE LTD	SHS	M5425M103	326,452	19,548	SH		SOLE		14,882	0	4,666
INNOSPEC INC	COM	45768S105	731,789	6,649	SH		SOLE		6,649	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,015,060	15,232	SH		SOLE		15,232	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	615,071	44,028	SH		SOLE		44,028	0	0
INNOVIVA INC	COM	45781M101	348,093	20,063	SH		SOLE		20,063	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,104,854	7,264	SH		SOLE		7,264	0	0
INSMED INC	COM PAR $.01	457669307	3,001,583	43,476	SH		SOLE		43,476	0	0
INSPERITY INC	COM	45778Q107	499,319	6,442	SH		SOLE		6,442	0	0
INSPIRE MED SYS INC	COM	457730109	1,420,382	7,662	SH		SOLE		7,662	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,896,380	10,821	SH		SOLE		10,821	0	0
INSTEEL INDS INC	COM	45774W108	194,202	7,190	SH		SOLE		7,190	0	0
INSULET CORP	COM	45784P101	9,589,623	36,732	SH		SOLE		36,732	0	0
INSULET CORP	NOTE 0.375% 9/	45784PAK7	254,737	200,000	PRN		SOLE		200,000	0	0
INTAPP INC	COM	45827U109	887,903	13,854	SH		SOLE		13,854	0	0
INTEGER HLDGS CORP	COM	45826H109	782,398	5,904	SH		SOLE		5,904	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	327,817	14,454	SH		SOLE		14,454	0	0
INTEGRA RES CORP	COM	45826T509	356	413	SH		SOLE		413	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	137,265	13,148	SH		SOLE		13,148	0	0
INTEL CORP	COM	458140100	61,553,079	3,069,979	SH		SOLE		3,069,969	0	10
INTELLIA THERAPEUTICS INC	COM	45826J105	376,093	32,255	SH		SOLE		32,255	0	0
INTER & CO INC	CLASS A COM	G4R20B107	517,781	122,697	SH		SOLE		122,697	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,121,487	28,989	SH		SOLE		28,989	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,455,601	251,363	SH		SOLE		251,363	0	0
INTERDIGITAL INC	COM	45867G101	2,051,107	10,588	SH		SOLE		10,588	0	0
INTERFACE INC	COM	458665304	416,726	17,114	SH		SOLE		17,114	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	988,833	15,656	SH		SOLE		15,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,001,460	545,883	SH		SOLE		545,643	0	240
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,103,571	296,908	SH		SOLE		296,908	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	151,455	7,271	SH		SOLE		7,271	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,975,077	166,761	SH		SOLE		166,761	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	416,652	11,593	SH		SOLE		11,593	0	0
INTERPARFUMS INC	COM	458334109	495,398	3,767	SH		SOLE		3,767	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,374,302	1,119,711	SH		SOLE		1,119,711	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,057,849	24,639	SH		SOLE		24,639	0	0
INTUIT	COM	461202103	107,853,743	171,605	SH		SOLE		171,605	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,142,199	6,020	SH		DFND	1	0	0	6,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,672,061	181,378	SH		SOLE		181,378	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,472,513	48,872	SH		SOLE		48,872	0	0
INVESCO LTD	SHS	G491BT108	1,358,983	77,745	SH		SOLE		77,745	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	89,854	11,162	SH		SOLE		11,162	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	508,163	994	SH		SOLE		994	0	0
INVITATION HOMES INC	COM	46187W107	14,136,654	442,185	SH		SOLE		442,185	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,269,817	36,322	SH		SOLE		36,322	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/	462222AF7	298,875	300,000	PRN		SOLE		300,000	0	0
IONQ INC	COM	46222L108	1,671,218	40,010	SH		SOLE		40,010	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	434,905	58,771	SH		SOLE		58,771	0	0
IPG PHOTONICS CORP	COM	44980X109	573,543	7,887	SH		SOLE		7,887	0	0
IQVIA HLDGS INC	COM	46266C105	16,619,440	84,573	SH		SOLE		84,573	0	0
IRADIMED CORP	COM	46266A109	473,110	8,602	SH		SOLE		8,602	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	739,214	8,198	SH		SOLE		8,198	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	901,477	31,064	SH		SOLE		31,064	0	0
IRON MTN INC DEL	COM	46284V101	408,878	3,890	SH		DFND	1	0	0	3,890
IRON MTN INC DEL	COM	46284V101	18,974,773	180,523	SH		SOLE		180,523	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	158,333	35,741	SH		SOLE		35,741	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	333,685	14,723	SH		SOLE		14,723	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	336,263	7,204	SH		SOLE		7,204	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	438,747	8,415	SH		SOLE		8,415	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,910,085	21,750	SH		DFND		21,750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	478,312	15,642	SH		SOLE		15,642	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,744,004	30,489	SH		SOLE		0	0	30,489
ISHARES TR	RUSSELL 2000 ETF	464287655	1,334,647	6,050	SH		SOLE		6,050	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,818,930	19,977	SH		SOLE		19,977	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,155,308	15,903	SH		SOLE		15,903	0	0
ISHARES TR	US OIL GS EX ETF	464288851	61,147	692	SH		SOLE		692	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	939,072	189,329	SH		SOLE		189,329	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	19,768	2,574	SH		SOLE		2,574	0	0
ITRON INC	COM	465741106	17,845,449	164,353	SH		SOLE		164,353	0	0
ITT INC	COM	45073V108	3,730,597	26,110	SH		SOLE		26,110	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	228,143	7,324	SH		SOLE		4,701	0	2,623
IVANHOE ELECTRIC INC	COM	46578C108	117,410	15,582	SH		SOLE		15,582	0	0
J & J SNACK FOODS CORP	COM	466032109	425,056	2,740	SH		SOLE		2,740	0	0
JABIL INC	COM	466313103	31,643,754	219,901	SH		SOLE		219,901	0	0
JACK IN THE BOX INC	COM	466367109	277,864	6,673	SH		SOLE		6,673	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,956,949	22,473	SH		SOLE		22,473	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,004,943	82,360	SH		SOLE		82,360	0	0
JAMF HLDG CORP	COM	47074L105	241,857	17,214	SH		SOLE		17,214	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	252,459	5,156	SH		SOLE		5,156	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,227,636	52,378	SH		SOLE		52,378	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	200,405	27,266	SH		SOLE		27,266	0	0
JANUX THERAPEUTICS INC	COM	47103J105	301,805	5,637	SH		SOLE		5,637	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/	472145AF8	354,716	350,000	PRN		SOLE		350,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,273,081	26,578	SH		SOLE		26,578	0	0
JBG SMITH PPTYS	COM	46590V100	763,674	49,686	SH		SOLE		49,686	0	0
JD.COM INC	SPON ADS CL A	47215P106	385,392	11,116	SH		SOLE		11,116	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,188,293	40,667	SH		SOLE		40,667	0	0
JELD-WEN HLDG INC	COM	47580P103	230,770	28,177	SH		SOLE		28,177	0	0
JETBLUE AWYS CORP	COM	477143101	252,636	32,142	SH		SOLE		32,142	0	0
JFROG LTD	ORD SHS	M6191J100	773,924	26,315	SH		SOLE		26,315	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,422	780	SH		SOLE		780	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	254,900	31,353	SH		SOLE		31,353	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,074,758	8,456	SH		SOLE		8,456	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/	477839AB0	294,000	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON	COM	478160104	188,893,244	1,306,135	SH		SOLE		1,306,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,166,457	255,498	SH		SOLE		255,498	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,282,526	20,868	SH		SOLE		20,868	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,269,586	38,670	SH		DFND	1	0	0	38,670
JPMORGAN CHASE & CO.	COM	46625H100	408,657,129	1,704,798	SH		SOLE		1,688,114	0	16,684
JUNIPER NETWORKS INC	COM	48203R104	11,855,060	316,557	SH		SOLE		316,557	0	0
KADANT INC	COM	48282T104	1,068,779	3,098	SH		SOLE		3,098	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	264,988	3,771	SH		SOLE		3,771	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	9,859	1,164	SH		SOLE		1,164	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,876,403	208,435	SH		SOLE		208,435	0	0
KB HOME	COM	48666K109	1,651,938	25,136	SH		SOLE		25,136	0	0
KBR INC	COM	48242W106	2,234,186	38,567	SH		SOLE		38,567	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,676,483	471,036	SH		SOLE		471,036	0	0
KEARNY FINL CORP MD	COM	48716P108	86,489	12,216	SH		SOLE		12,216	0	0
KELLANOVA	COM	487836108	10,133,315	125,149	SH		SOLE		125,149	0	0
KELLY SVCS INC	CL A	488152208	101,664	7,293	SH		SOLE		7,293	0	0
KEMPER CORP	COM	488401100	1,006,566	15,150	SH		SOLE		15,150	0	0
KENNAMETAL INC	COM	489170100	378,795	15,770	SH		SOLE		15,770	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	902,137	90,304	SH		SOLE		90,304	0	0
KENON HLDGS LTD	SHS	Y46717107	84,036	2,516	SH		SOLE		2,516	0	0
KENVUE INC	COM	49177J102	7,895,401	369,808	SH		SOLE		369,808	0	0
KEROS THERAPEUTICS INC	COM	492327101	117,918	7,449	SH		SOLE		7,449	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,598,636	579,036	SH		SOLE		537,680	0	41,356
KEYCORP	COM	493267108	11,283,828	658,333	SH		SOLE		658,333	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,029,165	31,309	SH		SOLE		31,309	0	0
KFORCE INC	COM	493732101	145,719	2,570	SH		SOLE		2,570	0	0
KILROY RLTY CORP	COM	49427F108	4,712,668	116,506	SH		SOLE		116,506	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	99,999	5,339	SH		SOLE		5,339	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	212,856	13,115	SH		SOLE		13,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,055,922	244,627	SH		SOLE		244,627	0	0
KIMCO RLTY CORP	COM	49446R109	14,333,537	611,760	SH		SOLE		611,760	0	0
KINDER MORGAN INC DEL	COM	49456B101	493,200	18,000	SH		DFND	1	0	0	18,000
KINDER MORGAN INC DEL	COM	49456B101	25,017,844	913,060	SH		SOLE		913,060	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	872,540	15,386	SH		SOLE		15,386	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	306,333	15,487	SH		SOLE		15,487	0	0
KINROSS GOLD CORP	COM	496902404	9,198,792	990,989	SH		SOLE		990,989	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,899,126	4,083	SH		SOLE		4,083	0	0
KIRBY CORP	COM	497266106	556,508	5,260	SH		SOLE		5,260	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,650,234	144,621	SH		SOLE		144,621	0	0
KKR & CO INC	COM	48251W104	37,262,227	251,925	SH		SOLE		251,925	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	179,578	17,780	SH		SOLE		17,780	0	0
KLA CORP	COM NEW	482480100	20,741,030	32,916	SH		SOLE		32,916	0	0
KLAVIYO INC	COM SER A	49845K101	467,620	11,339	SH		SOLE		11,339	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,079,823	10,624	SH		SOLE		10,624	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,609,914	143,475	SH		SOLE		143,475	0	0
KNOWLES CORP	COM	49926D109	315,811	15,846	SH		SOLE		15,846	0	0
KODIAK GAS SVCS INC	COM	50012A108	372,165	9,115	SH		SOLE		9,115	0	0
KOHLS CORP	COM	500255104	391,253	27,867	SH		SOLE		27,867	0	0
KONTOOR BRANDS INC	COM	50050N103	1,283,627	15,029	SH		SOLE		15,029	0	0
KOPPERS HOLDINGS INC	COM	50060P106	125,161	3,863	SH		SOLE		3,863	0	0
KORN FERRY	COM NEW	500643200	872,331	12,933	SH		SOLE		12,933	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	363,910	11,758	SH		SOLE		8,562	0	3,196
KOSMOS ENERGY LTD	COM	500688106	401,371	117,360	SH		SOLE		117,360	0	0
KRAFT HEINZ CO	COM	500754106	11,119,907	362,094	SH		SOLE		362,094	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,088,623	41,267	SH		SOLE		41,267	0	0
KRISPY KREME INC	COM	50101L106	272,757	27,468	SH		SOLE		27,468	0	0
KROGER CO	COM	501044101	17,739,187	290,093	SH		SOLE		290,093	0	0
KRONOS WORLDWIDE INC	COM	50105F105	55,253	5,667	SH		SOLE		5,667	0	0
KRYSTAL BIOTECH INC	COM	501147102	948,420	6,054	SH		SOLE		6,054	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,043,784	22,370	SH		SOLE		22,370	0	0
KURA ONCOLOGY INC	COM	50127T109	231,947	26,630	SH		SOLE		26,630	0	0
KYMERA THERAPEUTICS INC	COM	501575104	480,909	11,954	SH		SOLE		11,954	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,099,528	60,680	SH		SOLE		60,680	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,555,398	59,708	SH		SOLE		59,708	0	0
LA Z BOY INC	COM	505336107	566,715	13,007	SH		SOLE		13,007	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,925,729	17,119	SH		SOLE		17,119	0	0
LADDER CAP CORP	CL A	505743104	238,202	21,287	SH		SOLE		21,287	0	0
LAKELAND FINL CORP	COM	511656100	479,739	6,977	SH		SOLE		6,977	0	0
LAM RESEARCH CORP	COM NEW	512807306	44,940,639	622,188	SH		SOLE		622,188	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,892,083	15,542	SH		SOLE		15,542	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,258,965	48,765	SH		SOLE		48,765	0	0
LANCASTER COLONY CORP	COM	513847103	836,266	4,830	SH		SOLE		4,830	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	37,856	586	SH		SOLE		586	0	0
LANDSTAR SYS INC	COM	515098101	1,572,003	9,147	SH		SOLE		9,147	0	0
LANTHEUS HLDGS INC	COM	516544103	4,620,520	51,649	SH		SOLE		51,649	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/	516544AB9	402,000	300,000	PRN		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,875,151	231,214	SH		SOLE		231,214	0	0
LATHAM GROUP INC	COM	51819L107	50,258	7,221	SH		SOLE		7,221	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,059,284	36,351	SH		SOLE		36,351	0	0
LAUDER ESTEE COS INC	CL A	518439104	374,900	5,000	SH		DFND	1	0	0	5,000
LAUDER ESTEE COS INC	CL A	518439104	4,080,262	54,418	SH		SOLE		54,418	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	687,539	37,591	SH		SOLE		37,591	0	0
LAZARD INC	COM	52110M109	1,155,932	22,454	SH		SOLE		22,454	0	0
LCI INDS	COM	50189K103	702,535	6,795	SH		SOLE		6,795	0	0
LEAR CORP	COM NEW	521865204	1,325,042	13,992	SH		SOLE		13,992	0	0
LEGACY HOUSING CORP	COM	52472M101	30,899	1,252	SH		SOLE		1,252	0	0
LEGALZOOM COM INC	COM	52466B103	152,160	20,261	SH		SOLE		20,261	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,331,309	40,913	SH		SOLE		40,913	0	0
LEGGETT & PLATT INC	COM	524660107	365,789	38,103	SH		SOLE		38,103	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,617,987	32,056	SH		SOLE		32,056	0	0
LEMAITRE VASCULAR INC	COM	525558201	767,434	8,329	SH		SOLE		8,329	0	0
LEMONADE INC	COM	52567D107	452,118	12,326	SH		SOLE		12,326	0	0
LENDINGCLUB CORP	COM NEW	52603A208	700,671	43,278	SH		SOLE		43,278	0	0
LENDINGTREE INC NEW	COM	52603B107	163,176	4,211	SH		SOLE		4,211	0	0
LENNAR CORP	CL A	526057104	6,831,455	50,095	SH		SOLE		50,095	0	0
LENNOX INTL INC	COM	526107107	10,601,211	17,399	SH		SOLE		17,399	0	0
LEONARDO DRS INC	COM	52661A108	946,263	29,287	SH		SOLE		29,287	0	0
LESLIES INC	COM	527064109	122,398	54,887	SH		SOLE		54,887	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	412,397	23,838	SH		SOLE		23,838	0	0
LGI HOMES INC	COM	50187T106	418,034	4,676	SH		SOLE		4,676	0	0
LI AUTO INC	NOTE 0.250% 5/	50202MAB8	833,000	700,000	PRN		SOLE		700,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	121,413	5,061	SH		SOLE		5,061	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	310,899	4,181	SH		SOLE		4,181	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,479,201	19,786	SH		SOLE		19,786	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	554,931	27,900	SH		SOLE		27,900	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	274,774	21,534	SH		SOLE		21,534	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	839,777	63,910	SH		SOLE		63,910	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	145,256	22,839	SH		SOLE		22,839	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	229,844	36,253	SH		SOLE		36,253	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	861,153	12,938	SH		SOLE		12,938	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	567,416	8,337	SH		SOLE		8,337	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,769,316	40,679	SH		SOLE		40,679	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/	531229AP7	313,882	300,000	PRN		SOLE		300,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	293,665	13,276	SH		SOLE		13,276	0	0
LIFE360 INC	COM	532206109	796,965	19,311	SH		SOLE		19,311	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	290,525	39,420	SH		SOLE		39,420	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	257,053	2,399	SH		SOLE		2,399	0	0
LIGHT & WONDER INC	COM	80874P109	1,890,426	21,885	SH		SOLE		21,885	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	473,394	31,060	SH		SOLE		31,060	0	0
LIMONEIRA CO	COM	532746104	11,912	487	SH		SOLE		487	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,617,456	13,962	SH		SOLE		13,962	0	0
LINCOLN NATL CORP IND	COM	534187109	1,448,830	45,690	SH		SOLE		45,690	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	73,769	6,220	SH		SOLE		6,220	0	0
LINDE PLC	SHS	G54950103	10,726,325	25,620	SH		DFND	1	0	0	25,620
LINDE PLC	SHS	G54950103	162,369,018	387,821	SH		SOLE		378,127	0	9,694
LINDSAY CORP	COM	535555106	2,767,626	23,393	SH		SOLE		23,393	0	0
LINEAGE INC	COM	53566V106	1,335,513	22,802	SH		SOLE		22,802	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	127,998	14,988	SH		SOLE		14,988	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	290,245	38,443	SH		SOLE		38,443	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	267,799	22,772	SH		SOLE		22,772	0	0
LIQUIDITY SVCS INC	COM	53635B107	133,358	4,130	SH		SOLE		4,130	0	0
LITHIA MTRS INC	COM	536797103	2,426,592	6,789	SH		SOLE		6,789	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	113,363	43,132	SH		SOLE		43,132	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	69,699	23,312	SH		SOLE		23,312	0	0
LITTELFUSE INC	COM	537008104	1,463,151	6,209	SH		SOLE		6,209	0	0
LIVANOVA PLC	SHS	G5509L101	719,472	15,536	SH		SOLE		15,536	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,184,534	32,313	SH		SOLE		32,313	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/	538034BA6	682,189	493,000	PRN		SOLE		493,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	400,246	10,120	SH		SOLE		10,120	0	0
LIVEPERSON INC	COM	538146101	243	160	SH		SOLE		160	0	0
LIVERAMP HLDGS INC	COM	53815P108	505,691	16,651	SH		SOLE		16,651	0	0
LKQ CORP	COM	501889208	12,217,207	332,441	SH		SOLE		332,441	0	0
LOEWS CORP	COM	540424108	2,991,844	35,327	SH		SOLE		35,327	0	0
LOGITECH INTL S A	SHS	H50430232	549,810	6,640	SH		DFND	1	0	0	6,640
LOGITECH INTL S A	SHS	H50430232	214,577,387	2,591,428	SH		SOLE		2,456,583	0	134,845
LOUISIANA PAC CORP	COM	546347105	1,932,864	18,666	SH		SOLE		18,666	0	0
LOWES COS INC	COM	548661107	58,498,757	237,029	SH		SOLE		229,431	0	7,598
LPL FINL HLDGS INC	COM	50212V100	9,056,734	27,738	SH		SOLE		27,738	0	0
LSB INDS INC	COM	502160104	172,521	22,730	SH		SOLE		22,730	0	0
LSI INDS INC OHIO	COM	50216C108	169,731	8,740	SH		SOLE		8,740	0	0
LTC PPTYS INC	COM	502175102	807,088	23,360	SH		SOLE		23,360	0	0
LUCID GROUP INC	COM	549498103	506,406	167,684	SH		SOLE		167,684	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	121,121	12,100	SH		SOLE		12,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,953,395	60,023	SH		SOLE		60,023	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,295,029	243,885	SH		SOLE		243,885	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,584,220	18,871	SH		SOLE		18,871	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/	55024UAF6	290,828	300,000	PRN		SOLE		300,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/	55024UAH2	272,000	200,000	PRN		SOLE		200,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,568,053	193,110	SH		SOLE		193,110	0	0
LYFT INC	CL A COM	55087P104	927,691	71,914	SH		SOLE		71,914	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,356,563	112,516	SH		SOLE		112,516	0	0
M & T BK CORP	COM	55261F104	6,451,187	34,313	SH		SOLE		34,313	0	0
M/I HOMES INC	COM	55305B101	692,935	5,212	SH		SOLE		5,212	0	0
MACERICH CO	COM	554382101	2,915,252	146,348	SH		SOLE		146,348	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,016,203	15,520	SH		SOLE		15,520	0	0
MACROGENICS INC	COM	556099109	5,548	1,707	SH		SOLE		1,707	0	0
MACYS INC	COM	55616P104	1,219,095	72,008	SH		SOLE		72,008	0	0
MADDEN STEVEN LTD	COM	556269108	1,008,404	23,716	SH		SOLE		23,716	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	430,190	12,084	SH		SOLE		12,084	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	898,883	3,983	SH		SOLE		3,983	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	749,517	2,429	SH		SOLE		2,429	0	0
MAG SILVER CORP	COM	55903Q104	335,345	24,695	SH		SOLE		24,695	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	44,258	3,679	SH		SOLE		3,679	0	0
MAGNA INTL INC	COM	559222401	5,034,906	120,526	SH		SOLE		120,526	0	0
MAGNERA CORP	COM SHS	55939A107	171,597	9,444	SH		SOLE		9,444	0	0
MAGNITE INC	COM	55955D100	512,019	32,162	SH		SOLE		32,162	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	685,759	29,331	SH		SOLE		29,331	0	0
MALIBU BOATS INC	COM CL A	56117J100	226,630	6,029	SH		SOLE		6,029	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,156,337	22,781	SH		SOLE		22,781	0	0
MANNKIND CORP	COM NEW	56400P706	567,306	88,228	SH		SOLE		88,228	0	0
MANPOWERGROUP INC WIS	COM	56418H100	598,845	10,375	SH		SOLE		10,375	0	0
MANULIFE FINL CORP	COM	56501R106	43,236,607	1,408,127	SH		SOLE		1,408,127	0	0
MAPLEBEAR INC	COM	565394103	1,845,592	44,558	SH		SOLE		44,558	0	0
MARA HOLDINGS INC	COM	565788106	963,688	57,465	SH		SOLE		57,465	0	0
MARATHON PETE CORP	COM	56585A102	20,814,516	149,208	SH		SOLE		149,208	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	164,138	30,117	SH		SOLE		30,117	0	0
MARCUS & MILLICHAP INC	COM	566324109	166,201	4,344	SH		SOLE		4,344	0	0
MARCUS CORP DEL	COM	566330106	134,934	6,276	SH		SOLE		6,276	0	0
MARINEMAX INC	COM	567908108	80,163	2,769	SH		SOLE		2,769	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	147	275	SH		SOLE		275	0	0
MARKEL GROUP INC	COM	570535104	4,412,244	2,556	SH		SOLE		2,556	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,224,461	14,265	SH		SOLE		14,265	0	0
MARQETA INC	CLASS A COM	57142B104	469,721	123,937	SH		SOLE		123,937	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,356,763	47,884	SH		SOLE		47,884	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	627,792	6,991	SH		SOLE		6,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,907,661	352,656	SH		SOLE		346,849	0	5,807
MARTEN TRANS LTD	COM	573075108	177,392	11,364	SH		SOLE		11,364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	340,890	660	SH		DFND	1	0	0	660
MARTIN MARIETTA MATLS INC	COM	573284106	6,426,293	12,442	SH		SOLE		12,442	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,359,815	193,389	SH		SOLE		193,389	0	0
MASCO CORP	COM	574599106	21,923,760	302,105	SH		SOLE		302,105	0	0
MASIMO CORP	COM	574795100	1,354,634	8,195	SH		SOLE		8,195	0	0
MASTEC INC	COM	576323109	16,354,362	120,129	SH		SOLE		120,129	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	462,509	31,657	SH		SOLE		31,657	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269,373,729	511,563	SH		SOLE		505,514	0	6,049
MATADOR RES CO	COM	576485205	1,743,047	30,982	SH		SOLE		30,982	0	0
MATCH GROUP INC NEW	COM	57667L107	9,563,226	292,364	SH		SOLE		292,364	0	0
MATERION CORP	COM	576690101	418,757	4,235	SH		SOLE		4,235	0	0
MATIV HOLDINGS INC	COM	808541106	94,045	8,628	SH		SOLE		8,628	0	0
MATSON INC	COM	57686G105	398,048	2,952	SH		SOLE		2,952	0	0
MATTEL INC	COM	577081102	1,452,193	81,906	SH		SOLE		81,906	0	0
MATTERPORT INC	COM CL A	577096100	559,713	118,083	SH		SOLE		118,083	0	0
MATTHEWS INTL CORP	CL A	577128101	195,393	7,059	SH		SOLE		7,059	0	0
MAXCYTE INC	COM	57777K106	12,210	2,935	SH		SOLE		2,935	0	0
MAXIMUS INC	COM	577933104	1,150,580	15,413	SH		SOLE		15,413	0	0
MAXLINEAR INC	COM	57776J100	455,850	23,046	SH		SOLE		23,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,142,813	106,805	SH		SOLE		106,805	0	0
MCDONALDS CORP	COM	580135101	7,653,096	26,400	SH		DFND	1	0	0	26,400
MCDONALDS CORP	COM	580135101	119,289,445	411,499	SH		SOLE		411,499	0	0
MCGRATH RENTCORP	COM	580589109	881,142	7,880	SH		SOLE		7,880	0	0
MCKESSON CORP	COM	58155Q103	32,555,539	57,124	SH		SOLE		57,124	0	0
MDU RES GROUP INC	COM	552690109	1,213,088	67,319	SH		SOLE		67,319	0	0
MEDIAALPHA INC	CL A	58450V104	134,667	11,928	SH		SOLE		11,928	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,451,266	367,409	SH		SOLE		367,409	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,232,586	6,720	SH		SOLE		6,720	0	0
MEDTRONIC PLC	SHS	G5960L103	8,797,983	110,140	SH		DFND	1	0	0	110,140
MEDTRONIC PLC	SHS	G5960L103	25,495,300	319,170	SH		SOLE		319,170	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	11,821	1,941	SH		SOLE		1,941	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	325,120	56,152	SH		SOLE		56,152	0	0
MERCADOLIBRE INC	COM	58733R102	40,256,217	23,674	SH		SOLE		23,674	0	0
MERCANTILE BK CORP	COM	587376104	138,230	3,107	SH		SOLE		3,107	0	0
MERCER INTL INC	COM	588056101	104,332	16,051	SH		SOLE		16,051	0	0
MERCHANTS BANCORP IND	COM	58844R108	173,415	4,755	SH		SOLE		4,755	0	0
MERCK & CO INC	COM	58933Y105	6,799,458	68,350	SH		DFND	1	0	0	68,350
MERCK & CO INC	COM	58933Y105	94,720,180	952,153	SH		SOLE		951,207	0	946
MERCURY GENL CORP NEW	COM	589400100	293,443	4,414	SH		SOLE		4,414	0	0
MERCURY SYS INC	COM	589378108	587,412	13,986	SH		SOLE		13,986	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	162,660	7,877	SH		SOLE		7,877	0	0
MERIT MED SYS INC	COM	589889104	1,919,505	19,846	SH		SOLE		19,846	0	0
MERITAGE HOMES CORP	COM	59001A102	1,647,874	10,713	SH		SOLE		10,713	0	0
MERUS N V	COM	N5749R100	579,239	13,775	SH		SOLE		13,775	0	0
MESA LABS INC	COM	59064R109	19,517	148	SH		SOLE		148	0	0
META PLATFORMS INC	CL A	30303M102	1,375,949	2,350	SH		DFND	1	0	0	2,350
META PLATFORMS INC	CL A	30303M102	617,580,725	1,054,774	SH		SOLE		1,054,670	0	104
METALLUS INC	COM	887399103	151,318	10,709	SH		SOLE		10,709	0	0
METHANEX CORP	COM	59151K108	783,677	15,691	SH		SOLE		15,691	0	0
METLIFE INC	COM	59156R108	238,271	2,910	SH		DFND	1	0	0	2,910
METLIFE INC	COM	59156R108	63,320,588	773,334	SH		SOLE		773,334	0	0
METROCITY BANKSHARES INC	COM	59165J105	72,175	2,259	SH		SOLE		2,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	94,082	1,611	SH		SOLE		1,611	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,437,527	6,078	SH		SOLE		6,078	0	0
MFA FINL INC	COM	55272X607	176,695	17,340	SH		SOLE		17,340	0	0
MGE ENERGY INC	COM	55277P104	803,922	8,556	SH		SOLE		8,556	0	0
MGIC INVT CORP WIS	COM	552848103	1,583,140	66,771	SH		SOLE		66,771	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,891,232	54,581	SH		SOLE		54,581	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	213,661	5,427	SH		SOLE		5,427	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,727,729	117,310	SH		SOLE		117,310	0	0
MICRON TECHNOLOGY INC	COM	595112103	95,384,840	1,133,375	SH		SOLE		1,112,088	0	21,287
MICROSOFT CORP	COM	594918104	19,968,563	47,375	SH		DFND	1	0	0	47,375
MICROSOFT CORP	COM	594918104	1,702,463,369	4,039,059	SH		SOLE		3,995,602	0	43,457
MICROSTRATEGY INC	CL A NEW	594972408	11,213,797	38,719	SH		SOLE		38,719	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,796,293	147,482	SH		SOLE		147,482	0	0
MIDDLEBY CORP	COM	596278101	3,071,193	22,674	SH		SOLE		22,674	0	0
MIDDLEBY CORP	NOTE 1.000% 9/	596278AB7	505,350	450,000	PRN		SOLE		450,000	0	0
MIDDLESEX WTR CO	COM	596680108	152,153	2,891	SH		SOLE		2,891	0	0
MIDLAND STATES BANCORP INC	COM	597742105	133,248	5,461	SH		SOLE		5,461	0	0
MILLERKNOLL INC	COM	600544100	408,789	18,096	SH		SOLE		18,096	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	94,913	3,795	SH		SOLE		3,795	0	0
MIMEDX GROUP INC	COM	602496101	323,453	33,623	SH		SOLE		33,623	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	189,298	27,198	SH		SOLE		27,198	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	672,325	8,822	SH		SOLE		8,822	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	669,853	38,387	SH		SOLE		38,387	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	438,310	10,600	SH		SOLE		10,600	0	0
MISSION PRODUCE INC	COM	60510V108	179,596	12,498	SH		SOLE		12,498	0	0
MISTER CAR WASH INC	COM	60646V105	194,446	26,673	SH		SOLE		26,673	0	0
MITEK SYS INC	COM NEW	606710200	68,550	6,159	SH		SOLE		6,159	0	0
MKS INSTRS INC	COM	55306N104	1,679,739	16,091	SH		SOLE		16,091	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	160,715	8,068	SH		SOLE		8,068	0	0
MODERNA INC	COM	60770K107	13,586,223	326,749	SH		SOLE		326,749	0	0
MODINE MFG CO	COM	607828100	1,605,283	13,847	SH		SOLE		13,847	0	0
MOELIS & CO	CL A	60786M105	1,398,327	18,927	SH		SOLE		18,927	0	0
MOHAWK INDS INC	COM	608190104	1,626,363	13,652	SH		SOLE		13,652	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,967,980	20,505	SH		SOLE		20,505	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,213,874	265,420	SH		SOLE		265,420	0	0
MONARCH CASINO & RESORT INC	COM	609027107	238,436	3,022	SH		SOLE		3,022	0	0
MONDAY COM LTD	SHS	M7S64H106	3,657,325	15,534	SH		SOLE		12,252	0	3,282
MONDELEZ INTL INC	CL A	609207105	1,893,142	31,695	SH		DFND	1	0	0	31,695
MONDELEZ INTL INC	CL A	609207105	30,068,799	503,412	SH		SOLE		503,412	0	0
MONGODB INC	CL A	60937P106	3,978,723	17,090	SH		SOLE		17,090	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32,329,896	54,639	SH		SOLE		52,931	0	1,708
MONRO INC	COM	610236101	192,175	7,749	SH		SOLE		7,749	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,203,092	156,071	SH		SOLE		156,071	0	0
MONTAUK RENEWABLES INC	COM	61218C103	311,630	78,299	SH		SOLE		78,299	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	80,136	4,320	SH		SOLE		4,320	0	0
MOODYS CORP	COM	615369105	31,980,877	67,560	SH		SOLE		67,560	0	0
MOOG INC	CL A	615394202	1,594,207	8,099	SH		SOLE		8,099	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	149,075	2,753	SH		SOLE		2,753	0	0
MORGAN STANLEY	COM NEW	617446448	1,362,805	10,840	SH		DFND	1	0	0	10,840
MORGAN STANLEY	COM NEW	617446448	61,441,124	488,714	SH		SOLE		488,714	0	0
MORNINGSTAR INC	COM	617700109	2,296,030	6,818	SH		SOLE		6,818	0	0
MOSAIC CO NEW	COM	61945C103	5,336,687	217,115	SH		SOLE		217,115	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,763,765	40,594	SH		SOLE		40,594	0	0
MOVADO GROUP INC	COM	624580106	89,249	4,535	SH		SOLE		4,535	0	0
MP MATERIALS CORP	COM CL A	553368101	1,151,530	73,816	SH		SOLE		73,816	0	0
MR COOPER GROUP INC	COM	62482R107	1,483,258	15,449	SH		SOLE		15,449	0	0
MRC GLOBAL INC	COM	55345K103	313,519	24,532	SH		SOLE		24,532	0	0
MSA SAFETY INC	COM	553498106	1,608,964	9,706	SH		SOLE		9,706	0	0
MSC INDL DIRECT INC	CL A	553530106	959,318	12,844	SH		SOLE		12,844	0	0
MSCI INC	COM	55354G100	34,978,183	58,296	SH		SOLE		58,296	0	0
MUELLER INDS INC	COM	624756102	2,301,519	29,001	SH		SOLE		29,001	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	15,696,405	697,618	SH		SOLE		697,618	0	0
MURPHY OIL CORP	COM	626717102	1,087,121	35,926	SH		SOLE		35,926	0	0
MURPHY USA INC	COM	626755102	2,414,421	4,812	SH		SOLE		4,812	0	0
MYERS INDS INC	COM	628464109	52,418	4,748	SH		SOLE		4,748	0	0
MYR GROUP INC DEL	COM	55405W104	1,308,283	8,794	SH		SOLE		8,794	0	0
MYRIAD GENETICS INC	COM	62855J104	372,624	27,179	SH		SOLE		27,179	0	0
N-ABLE INC	COMMON STOCK	62878D100	134,048	14,352	SH		SOLE		14,352	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	110,224	1,928	SH		SOLE		1,928	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	210,140	84,734	SH		SOLE		62,727	0	22,007
NAPCO SEC TECHNOLOGIES INC	COM	630402105	930,107	26,156	SH		SOLE		26,156	0	0
NASDAQ INC	COM	631103108	27,468,243	355,300	SH		SOLE		355,300	0	0
NATERA INC	COM	632307104	4,785,567	30,231	SH		SOLE		30,231	0	0
NATIONAL BEVERAGE CORP	COM	635017106	217,276	5,092	SH		SOLE		5,092	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	501,520	11,647	SH		SOLE		11,647	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,367,545	22,537	SH		SOLE		22,537	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,616,145	23,321	SH		SOLE		23,321	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	309,127	2,874	SH		SOLE		2,874	0	0
NATIONAL RESH CORP	COM NEW	637372202	56,078	3,179	SH		SOLE		3,179	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,431,823	37,769	SH		SOLE		37,769	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	165,949	15,926	SH		SOLE		15,926	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18,073	455	SH		SOLE		455	0	0
NAVIENT CORPORATION	COM	63938C108	206,248	15,519	SH		SOLE		15,519	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	88,997	24,929	SH		SOLE		24,929	0	0
NAYAX LTD	SHS	M7S750159	277,750	9,467	SH		SOLE		6,854	0	2,613
NB BANCORP INC	COM	63945M107	120,569	6,676	SH		SOLE		6,676	0	0
NBT BANCORP INC	COM	628778102	533,288	11,166	SH		SOLE		11,166	0	0
NCINO INC	COM	63947X101	534,862	15,928	SH		SOLE		15,928	0	0
NCL CORP LTD	NOTE 2.500% 2/	62886HBK6	366,214	350,000	PRN		SOLE		350,000	0	0
NCL CORP LTD	NOTE 5.375% 8/	62886HAX9	761,250	525,000	PRN		SOLE		525,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	617,751	18,212	SH		SOLE		18,212	0	0
NCR VOYIX CORPORATION	COM	62886E108	500,620	36,172	SH		SOLE		36,172	0	0
NELNET INC	CL A	64031N108	294,689	2,759	SH		SOLE		2,759	0	0
NEOGEN CORP	COM	640491106	463,335	38,166	SH		SOLE		38,166	0	0
NEOGENOMICS INC	COM NEW	64049M209	547,911	33,247	SH		SOLE		33,247	0	0
NERDWALLET INC	COM CL A	64082B102	124,754	9,380	SH		SOLE		9,380	0	0
NETAPP INC	COM	64110D104	22,835,954	196,726	SH		SOLE		196,191	0	535
NETFLIX INC	COM	64110L106	102,716,608	115,241	SH		SOLE		115,241	0	0
NETGEAR INC	COM	64111Q104	285,333	10,238	SH		SOLE		10,238	0	0
NETSCOUT SYS INC	COM	64115T104	448,384	20,701	SH		SOLE		20,701	0	0
NETSTREIT CORP	COM	64119V303	551,709	38,990	SH		SOLE		38,990	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	286,285	27,008	SH		SOLE		27,008	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,361,990	61,260	SH		SOLE		61,260	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	236,885	15,667	SH		SOLE		15,667	0	0
NEW GOLD INC CDA	COM	644535106	458,363	183,626	SH		SOLE		183,626	0	0
NEW JERSEY RES CORP	COM	646025106	1,229,647	26,359	SH		SOLE		26,359	0	0
NEW YORK MTG TR INC	COM	649604840	105,365	17,387	SH		SOLE		17,387	0	0
NEW YORK TIMES CO	CL A	650111107	2,729,450	52,439	SH		SOLE		52,439	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	66,820	2,600	SH		SOLE		2,600	0	0
NEWELL BRANDS INC	COM	651229106	1,104,425	110,886	SH		SOLE		110,886	0	0
NEWMARK GROUP INC	CL A	65158N102	553,328	43,195	SH		SOLE		43,195	0	0
NEWMARKET CORP	COM	651587107	654,626	1,239	SH		SOLE		1,239	0	0
NEWMONT CORP	COM	651639106	35,695,394	959,038	SH		SOLE		959,038	0	0
NEWS CORP NEW	CL A	65249B109	1,888,473	68,572	SH		SOLE		68,572	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,140,059	172,957	SH		SOLE		172,957	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	466,222	11,167	SH		SOLE		11,167	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,264,076	8,002	SH		SOLE		8,002	0	0
NEXTDECADE CORP	COM	65342K105	198,949	25,804	SH		SOLE		25,804	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	133,047	56,138	SH		SOLE		56,138	0	0
NEXTERA ENERGY INC	COM	65339F101	309,701	4,320	SH		DFND	1	0	0	4,320
NEXTERA ENERGY INC	COM	65339F101	61,280,110	854,793	SH		SOLE		854,793	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	618,319	34,737	SH		SOLE		34,737	0	0
NEXTNAV INC	COMMON STOCK	65345N106	166,352	10,691	SH		SOLE		10,691	0	0
NEXTRACKER INC	CLASS A COM	65290E101	64,068,067	1,753,848	SH		SOLE		1,678,223	0	75,625
NICE LTD	NOTE 9	653656AB4	525,762	550,000	PRN		SOLE		550,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	193,244	1,842	SH		SOLE		1,842	0	0
NIKE INC	CL B	654106103	42,884,081	566,725	SH		SOLE		566,725	0	0
NIKOLA CORP	COM NEW	654110303	46,322	38,926	SH		SOLE		38,926	0	0
NIO INC	SPON ADS	62914V106	135,012	30,966	SH		SOLE		30,966	0	0
NISOURCE INC	COM	65473P105	9,270,798	252,198	SH		SOLE		252,198	0	0
NLIGHT INC	COM	65487K100	91,599	8,732	SH		SOLE		8,732	0	0
NMI HLDGS INC	COM	629209305	773,210	21,034	SH		SOLE		21,034	0	0
NNN REIT INC	COM	637417106	4,122,378	100,915	SH		SOLE		100,915	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,254,493	39,952	SH		SOLE		39,952	0	0
NORDSON CORP	COM	655663102	5,450,911	26,051	SH		SOLE		26,051	0	0
NORDSTROM INC	COM	655664100	628,818	26,038	SH		SOLE		26,038	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,568,072	45,028	SH		SOLE		45,028	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	101,479	4,711	SH		SOLE		4,711	0	0
NORTHERN OIL & GAS INC	COM	665531307	675,569	18,180	SH		SOLE		18,180	0	0
NORTHERN TR CORP	COM	665859104	9,313,355	90,862	SH		SOLE		90,862	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	107,102	9,217	SH		SOLE		9,217	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	423,768	32,128	SH		SOLE		32,128	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	397,499	10,048	SH		SOLE		10,048	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	628,048	11,748	SH		SOLE		11,748	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,006,139	116,834	SH		SOLE		116,834	0	0
NOV INC	COM	62955J103	1,326,176	90,834	SH		SOLE		90,834	0	0
NOVA LTD	COM	M7516K103	2,481,962	12,576	SH		SOLE		9,984	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	214,748	64,210	SH		SOLE		64,210	0	0
NOVANTA INC	COM	67000B104	1,388,985	9,092	SH		SOLE		9,092	0	0
NOVAVAX INC	COM NEW	670002401	757,513	94,218	SH		SOLE		94,218	0	0
NOVOCURE LTD	ORD SHS	G6674U108	816,073	27,385	SH		SOLE		27,385	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	121,554	15,848	SH		SOLE		15,848	0	0
NRG ENERGY INC	COM NEW	629377508	8,945,493	99,152	SH		SOLE		99,152	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,848,004	1,433,205	SH		SOLE		1,433,205	0	0
NUCOR CORP	COM	670346105	11,179,184	95,786	SH		SOLE		95,786	0	0
NURIX THERAPEUTICS INC	COM	67080M103	312,160	16,569	SH		SOLE		16,569	0	0
NUSCALE PWR CORP	CL A COM	67079K100	234,381	13,072	SH		SOLE		13,072	0	0
NUTANIX INC	CL A	67059N108	14,662,399	239,660	SH		SOLE		239,660	0	0
NUTANIX INC	NOTE 0.250%10/	67059NAH1	363,141	300,000	PRN		SOLE		300,000	0	0
NUTRIEN LTD	COM	67077M108	7,715,091	172,510	SH		SOLE		172,510	0	0
NUVALENT INC	COM	670703107	571,679	7,303	SH		SOLE		7,303	0	0
NUVATION BIO INC	COM CL A	67080N101	114,513	43,050	SH		SOLE		43,050	0	0
NV5 GLOBAL INC	COM	62945V109	350,217	18,589	SH		SOLE		18,589	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,487,103	109,846	SH		SOLE		109,846	0	0
NVIDIA CORPORATION	COM	67066G104	4,261,022	31,730	SH		DFND	1	0	0	31,730
NVIDIA CORPORATION	COM	67066G104	1,957,044,428	14,573,270	SH		SOLE		14,428,550	0	144,720
NVR INC	COM	62944T105	5,250,854	642	SH		SOLE		642	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,596,801	142,395	SH		SOLE		142,395	0	0
O-I GLASS INC	COM	67098H104	540,276	49,841	SH		SOLE		49,841	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	14,289	21,558	SH		SOLE		21,558	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,829,244	340,604	SH		SOLE		340,594	0	10
OCEANEERING INTL INC	COM	675232102	761,640	29,204	SH		SOLE		29,204	0	0
OCEANFIRST FINL CORP	COM	675234108	188,892	10,436	SH		SOLE		10,436	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	296,688	34,741	SH		SOLE		34,741	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	468,355	11,146	SH		SOLE		9,101	0	2,045
OFG BANCORP	COM	67103X102	734,802	17,363	SH		SOLE		17,363	0	0
OGE ENERGY CORP	COM	670837103	2,039,029	49,431	SH		SOLE		49,431	0	0
OKLO INC	COM CL A	02156V109	236,332	11,132	SH		SOLE		11,132	0	0
OKTA INC	CL A	679295105	12,017,788	152,510	SH		SOLE		152,510	0	0
OLAPLEX HLDGS INC	COM	679369108	29,104	16,823	SH		SOLE		16,823	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,326,598	41,534	SH		SOLE		41,534	0	0
OLD NATL BANCORP IND	COM	680033107	1,611,336	74,238	SH		SOLE		74,238	0	0
OLD REP INTL CORP	COM	680223104	2,275,663	62,881	SH		SOLE		62,881	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	208,737	11,740	SH		SOLE		11,740	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	54,114	9,282	SH		SOLE		9,282	0	0
OLIN CORP	COM PAR $1	680665205	744,614	22,030	SH		SOLE		22,030	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,242,802	11,326	SH		SOLE		11,326	0	0
OLO INC	CL A	68134L109	302,776	39,424	SH		SOLE		39,424	0	0
OLYMPIC STEEL INC	COM	68162K106	86,848	2,647	SH		SOLE		2,647	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,641,729	175,475	SH		SOLE		175,475	0	0
OMNIAB INC	COM	68218J103	74,528	21,053	SH		SOLE		21,053	0	0
OMNICELL COM	COM	68213N109	425,923	9,567	SH		SOLE		9,567	0	0
OMNICOM GROUP INC	COM	681919106	32,839,317	381,675	SH		SOLE		381,675	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,508,466	45,800	SH		SOLE		45,743	0	57
ON SEMICONDUCTOR CORP	COM	682189105	5,757,852	91,322	SH		SOLE		91,322	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/	682189AU9	906,750	975,000	PRN		SOLE		975,000	0	0
ONCONETIX INC	COM	68237Q104	130,845	207,691	SH		SOLE		207,691	0	0
ONE GAS INC	COM	68235P108	1,095,327	15,817	SH		SOLE		15,817	0	0
ONE LIBERTY PPTYS INC	COM	682406103	152,408	5,595	SH		SOLE		5,595	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,576,568	30,243	SH		SOLE		30,243	0	0
ONEOK INC NEW	COM	682680103	25,395,578	252,944	SH		SOLE		252,944	0	0
ONESPAN INC	COM	68287N100	137,103	7,395	SH		SOLE		7,395	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,695,375	135,446	SH		SOLE		135,446	0	0
ONESTREAM INC	CL A	68278B107	145,509	5,102	SH		SOLE		5,102	0	0
ONTO INNOVATION INC	COM	683344105	2,630,386	15,782	SH		SOLE		15,782	0	0
OPEN LENDING CORP	COM	68373J104	103,329	17,308	SH		SOLE		17,308	0	0
OPEN TEXT CORP	COM	683715106	1,856,566	65,637	SH		SOLE		65,637	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	170,290	106,431	SH		SOLE		106,431	0	0
OPENLANE INC	COM	48238T109	355,930	17,940	SH		SOLE		17,940	0	0
OPKO HEALTH INC	COM	68375N103	81,056	55,140	SH		SOLE		55,140	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,122,671	48,391	SH		SOLE		48,391	0	0
ORACLE CORP	COM	68389X105	716,552	4,300	SH		DFND	1	0	0	4,300
ORACLE CORP	COM	68389X105	70,962,478	425,843	SH		SOLE		425,833	0	10
OREILLY AUTOMOTIVE INC	COM	67103H107	13,889,275	11,713	SH		SOLE		11,713	0	0
ORGANON & CO	COMMON STOCK	68622V106	943,973	63,269	SH		SOLE		63,269	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	114,400	14,176	SH		SOLE		14,176	0	0
ORIGIN BANCORP INC	COM	68621T102	284,663	8,551	SH		SOLE		8,551	0	0
ORION S.A.	COM	L72967109	262,682	16,636	SH		SOLE		16,636	0	0
ORLA MNG LTD NEW	COM	68634K106	372,474	67,298	SH		SOLE		67,298	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,422,818	35,777	SH		SOLE		35,777	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/	686688AB8	197,980	200,000	PRN		SOLE		200,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	334,506	9,137	SH		SOLE		9,137	0	0
ORTHOFIX MED INC	COM	68752M108	172,173	9,861	SH		SOLE		9,861	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	77,444	3,341	SH		SOLE		3,341	0	0
OSCAR HEALTH INC	CL A	687793109	355,434	26,446	SH		SOLE		26,446	0	0
OSHKOSH CORP	COM	688239201	1,101,956	11,591	SH		SOLE		11,591	0	0
OSI SYSTEMS INC	COM	671044105	701,867	4,192	SH		SOLE		4,192	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	762,385	42,123	SH		SOLE		42,123	0	0
OTIS WORLDWIDE CORP	COM	68902V107	338,027	3,650	SH		DFND	1	0	0	3,650
OTIS WORLDWIDE CORP	COM	68902V107	13,142,656	141,914	SH		SOLE		141,914	0	0
OTTER TAIL CORP	COM	689648103	732,345	9,918	SH		SOLE		9,918	0	0
OUTFRONT MEDIA INC	COM	69007J106	703,675	39,666	SH		SOLE		39,666	0	0
OVINTIV INC	COM	69047Q102	5,651,654	139,547	SH		SOLE		139,547	0	0
OWENS & MINOR INC NEW	COM	690732102	200,807	15,364	SH		SOLE		15,364	0	0
OWENS CORNING NEW	COM	690742101	109,090,982	640,506	SH		SOLE		619,893	0	20,613
OXFORD INDS INC	COM	691497309	231,771	2,942	SH		SOLE		2,942	0	0
P10 INC	COM CL A	69376K106	230,826	18,305	SH		SOLE		18,305	0	0
PACCAR INC	COM	693718108	22,266,937	214,064	SH		SOLE		214,064	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	142,643	77,947	SH		SOLE		77,947	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	659,682	26,472	SH		SOLE		26,472	0	0
PACIRA BIOSCIENCES INC	COM	695127100	257,562	13,671	SH		SOLE		13,671	0	0
PACKAGING CORP AMER	COM	695156109	5,704,344	25,338	SH		SOLE		25,338	0	0
PACS GROUP INC	COM SHS	69380Q107	275,022	20,978	SH		SOLE		20,978	0	0
PACTIV EVERGREEN INC	COM	69526K105	149,648	8,566	SH		SOLE		8,566	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	170,982	18,405	SH		SOLE		18,405	0	0
PAGERDUTY INC	COM	69553P100	454,966	24,916	SH		SOLE		24,916	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,583,633	457,274	SH		SOLE		457,274	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,801,404	9,900	SH		DFND	1	0	0	9,900
PALO ALTO NETWORKS INC	COM	697435105	82,571,992	453,792	SH		SOLE		453,792	0	0
PALOMAR HLDGS INC	COM	69753M105	826,981	7,832	SH		SOLE		7,832	0	0
PAN AMERN SILVER CORP	COM	697900108	3,643,533	180,197	SH		SOLE		180,197	0	0
PAPA JOHNS INTL INC	COM	698813102	331,271	8,066	SH		SOLE		8,066	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	237,032	14,462	SH		SOLE		14,462	0	0
PAR TECHNOLOGY CORP	COM	698884103	476,352	6,555	SH		SOLE		6,555	0	0
PARAGON 28 INC	COM	69913P105	143,442	13,886	SH		SOLE		13,886	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,626,028	155,452	SH		SOLE		155,452	0	0
PARAMOUNT GROUP INC	COM	69924R108	545,806	110,487	SH		SOLE		110,487	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,747,733	124,217	SH		SOLE		124,217	0	0
PARK NATL CORP	COM	700658107	517,204	3,017	SH		SOLE		3,017	0	0
PARKER-HANNIFIN CORP	COM	701094104	42,801,003	67,294	SH		SOLE		64,256	0	3,038
PARSONS CORP DEL	COM	70202L102	2,300,531	24,938	SH		SOLE		24,938	0	0
PATHWARD FINANCIAL INC	COM	59100U108	587,316	7,982	SH		SOLE		7,982	0	0
PATRICK INDS INC	COM	703343103	451,374	5,433	SH		SOLE		5,433	0	0
PATTERSON COS INC	COM	703395103	738,387	23,927	SH		SOLE		23,927	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	867,804	105,061	SH		SOLE		105,061	0	0
PAYCHEX INC	COM	704326107	28,135,143	200,650	SH		SOLE		200,650	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,258,797	54,929	SH		SOLE		54,929	0	0
PAYCOR HCM INC	COM	70435P102	544,008	29,295	SH		SOLE		29,295	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,313,453	11,598	SH		SOLE		11,598	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	128,132	3,922	SH		SOLE		3,922	0	0
PAYONEER GLOBAL INC	COM	70451X104	880,357	87,685	SH		SOLE		87,685	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,110,771	716,002	SH		SOLE		715,493	0	509
PBF ENERGY INC	CL A	69318G106	681,565	25,671	SH		SOLE		25,671	0	0
PC CONNECTION INC	COM	69318J100	146,645	2,117	SH		SOLE		2,117	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	36,918,080	380,638	SH		SOLE		380,638	0	0
PDF SOLUTIONS INC	COM	693282105	135,779	5,014	SH		SOLE		5,014	0	0
PEABODY ENERGY CORP	COM	704551100	475,170	22,692	SH		SOLE		22,692	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	106,534	3,324	SH		SOLE		3,324	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,136,831	83,899	SH		SOLE		83,899	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	277,160	21,125	SH		SOLE		21,125	0	0
PEGASYSTEMS INC	COM	705573103	1,459,792	15,663	SH		SOLE		15,663	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	751,985	86,435	SH		SOLE		86,435	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,186,294	140,443	SH		SOLE		140,443	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	248,760	12,963	SH		SOLE		12,963	0	0
PENN ENTERTAINMENT INC	COM	707569109	507,888	25,625	SH		SOLE		25,615	0	10
PENNANT GROUP INC	COM	70805E109	761,257	28,705	SH		SOLE		28,705	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	834,688	8,172	SH		SOLE		8,172	0	0
PENNYMAC MTG INVT TR	COM	70931T103	218,273	17,337	SH		SOLE		17,337	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	761,438	4,995	SH		SOLE		4,995	0	0
PENTAIR PLC	SHS	G7S00T104	46,305,168	460,107	SH		SOLE		460,107	0	0
PENUMBRA INC	COM	70975L107	1,546,470	6,512	SH		SOLE		6,512	0	0
PEOPLES BANCORP INC	COM	709789101	373,657	11,791	SH		SOLE		11,791	0	0
PEPSICO INC	COM	713448108	89,706,733	589,943	SH		SOLE		589,943	0	0
PERDOCEO ED CORP	COM	71363P106	364,810	13,782	SH		SOLE		13,782	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	284,197	11,921	SH		SOLE		11,921	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,398,234	40,192	SH		SOLE		40,192	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	362,364	28,354	SH		SOLE		28,354	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,373,951	165,087	SH		SOLE		165,087	0	0
PERRIGO CO PLC	SHS	G97822103	747,724	29,083	SH		SOLE		29,083	0	0
PERSONALIS INC	COM	71535D106	1,168	202	SH		SOLE		202	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	84,958	26,591	SH		SOLE		26,591	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	101,731	26,701	SH		SOLE		26,701	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	635,721	49,434	SH		SOLE		49,434	0	0
PFIZER INC	COM	717081103	66,739,452	2,515,622	SH		SOLE		2,508,707	0	6,915
PG&E CORP	COM	69331C108	23,283,159	1,153,774	SH		SOLE		1,153,774	0	0
PG&E CORP	NOTE 4.250%12/	69331CAL2	975,704	900,000	PRN		SOLE		900,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	127,565	15,710	SH		SOLE		15,710	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	86,247	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,028,278	340,908	SH		SOLE		340,908	0	0
PHILLIPS 66	COM	718546104	10,035,524	88,085	SH		SOLE		88,085	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,960,614	79,034	SH		SOLE		79,034	0	0
PHINIA INC	COMMON STOCK	71880K101	460,650	9,563	SH		SOLE		9,563	0	0
PHOTRONICS INC	COM	719405102	270,398	11,477	SH		SOLE		11,477	0	0
PHREESIA INC	COM	71944F106	413,706	16,443	SH		SOLE		16,443	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	670,100	73,235	SH		SOLE		73,235	0	0
PILGRIMS PRIDE CORP	COM	72147K108	589,389	12,985	SH		SOLE		12,985	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,331,840	20,385	SH		SOLE		20,385	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,157,057	25,446	SH		SOLE		25,446	0	0
PINTEREST INC	CL A	72352L106	9,625,071	331,899	SH		SOLE		331,899	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,016,531	3,389	SH		SOLE		3,389	0	0
PITNEY BOWES INC	COM	724479100	382,583	52,843	SH		SOLE		52,843	0	0
PJT PARTNERS INC	COM CL A	69343T107	938,654	5,948	SH		SOLE		5,948	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,032,276	56,163	SH		SOLE		56,163	0	0
PLANET FITNESS INC	CL A	72703H101	2,090,804	21,147	SH		SOLE		21,147	0	0
PLANET LABS PBC	COM CL A	72703X106	108,377	26,826	SH		SOLE		26,826	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	247,194	19,541	SH		SOLE		19,541	0	0
PLEXUS CORP	COM	729132100	1,117,267	7,140	SH		SOLE		7,140	0	0
PLIANT THERAPEUTICS INC	COM	729139105	105,755	8,030	SH		SOLE		8,030	0	0
PLUG POWER INC	COM NEW	72919P202	2,998,931	1,407,949	SH		SOLE		1,407,949	0	0
PLURI INC	COM NEW	72942G203	571	136	SH		SOLE		136	0	0
PLYMOUTH INDL REIT INC	COM	729640102	142,026	7,979	SH		SOLE		7,979	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,970,215	170,963	SH		SOLE		170,963	0	0
POLARIS INC	COM	731068102	800,054	13,885	SH		SOLE		13,885	0	0
POOL CORP	COM	73278L105	2,667,174	7,823	SH		SOLE		7,823	0	0
POPULAR INC	COM NEW	733174700	1,846,962	19,636	SH		SOLE		19,636	0	0
PORTILLOS INC	COM CL A	73642K106	130,406	13,873	SH		SOLE		13,873	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,061,842	24,343	SH		SOLE		24,343	0	0
POST HLDGS INC	COM	737446104	1,424,111	12,442	SH		SOLE		12,442	0	0
POST HLDGS INC	NOTE 2.500% 8/	737446AT1	295,609	250,000	PRN		SOLE		250,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	899,021	22,905	SH		SOLE		22,905	0	0
POWELL INDS INC	COM	739128106	549,249	2,478	SH		SOLE		2,478	0	0
POWER INTEGRATIONS INC	COM	739276103	880,891	14,277	SH		SOLE		14,277	0	0
PPG INDS INC	COM	693506107	11,353,364	95,047	SH		SOLE		95,047	0	0
PPL CORP	COM	69351T106	6,052,849	186,471	SH		SOLE		186,471	0	0
PRA GROUP INC	COM	69354N106	197,348	9,447	SH		SOLE		9,447	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	263	69	SH		SOLE		69	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	261,034	4,270	SH		SOLE		4,270	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	234,435	2,714	SH		SOLE		2,714	0	0
PREMIER FINANCIAL CORP	COM	74052F108	286,614	11,209	SH		SOLE		11,209	0	0
PREMIER INC	CL A	74051N102	613,252	28,927	SH		SOLE		28,927	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	863,129	11,053	SH		SOLE		11,053	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,491,085	48,555	SH		SOLE		48,555	0	0
PRICESMART INC	COM	741511109	426,563	4,628	SH		SOLE		4,628	0	0
PRIMERICA INC	COM	74164M108	2,459,879	9,063	SH		SOLE		9,063	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,335,633	43,407	SH		SOLE		43,407	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,346,244	17,621	SH		SOLE		17,621	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,962,477	154,534	SH		SOLE		154,534	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	538,407	27,540	SH		SOLE		27,540	0	0
PROASSURANCE CORP	COM	74267C106	302,449	19,010	SH		SOLE		19,010	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,124,703	13,968	SH		SOLE		13,968	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,054,805	27,423	SH		SOLE		27,423	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,780,508	22,550	SH		DFND	1	0	0	22,550
PROCTER AND GAMBLE CO	COM	742718109	300,544,981	1,792,693	SH		SOLE		1,739,138	0	53,555
PROG HOLDINGS INC	COM NPV	74319R101	463,592	10,970	SH		SOLE		10,970	0	0
PROGRESS SOFTWARE CORP	COM	743312100	865,062	13,278	SH		SOLE		13,278	0	0
PROGRESSIVE CORP	COM	743315103	76,913,612	320,995	SH		SOLE		320,995	0	0
PROGYNY INC	COM	74340E103	463,094	26,846	SH		SOLE		26,846	0	0
PROLOGIS INC.	COM	74340W103	82,906,852	784,360	SH		SOLE		784,360	0	0
PROPETRO HLDG CORP	COM	74347M108	143,132	15,341	SH		SOLE		15,341	0	0
PROS HOLDINGS INC	COM	74346Y103	221,532	10,088	SH		SOLE		10,088	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,232,575	16,358	SH		SOLE		16,358	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	374,497	9,702	SH		SOLE		9,702	0	0
PROTHENA CORP PLC	SHS	G72800108	222,016	16,030	SH		SOLE		16,030	0	0
PROTO LABS INC	COM	743713109	164,725	4,214	SH		SOLE		4,214	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	741,610	39,301	SH		SOLE		39,301	0	0
PRUDENTIAL FINL INC	COM	744320102	31,937,790	269,449	SH		SOLE		269,449	0	0
PTC INC	COM	69370C100	30,390,769	165,284	SH		SOLE		165,284	0	0
PTC THERAPEUTICS INC	COM	69366J200	851,476	18,863	SH		SOLE		18,863	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	40,926,261	136,676	SH		SOLE		136,676	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,140,486	202,870	SH		SOLE		202,870	0	0
PUBMATIC INC	COM CL A	74467Q103	182,509	12,424	SH		SOLE		12,424	0	0
PULTE GROUP INC	COM	745867101	37,444,067	343,839	SH		SOLE		326,932	0	16,907
PURE STORAGE INC	CL A	74624M102	4,282,408	69,712	SH		SOLE		69,712	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	194,719	18,997	SH		SOLE		18,997	0	0
PVH CORPORATION	COM	693656100	1,474,155	13,940	SH		SOLE		13,940	0	0
Q2 HLDGS INC	COM	74736L109	1,745,271	17,340	SH		SOLE		17,340	0	0
QCR HOLDINGS INC	COM	74727A104	241,759	2,998	SH		SOLE		2,998	0	0
QIAGEN NV	SHS NEW	N72482149	7,651,061	171,652	SH		SOLE		111,692	0	59,960
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,451,985	168,108	SH		SOLE		168,108	0	0
QORVO INC	COM	74736K101	6,196,917	88,616	SH		SOLE		88,616	0	0
QUAKER HOUGHTON	COM	747316107	485,904	3,452	SH		SOLE		3,452	0	0
QUALCOMM INC	COM	747525103	126,433,715	823,029	SH		SOLE		822,509	0	520
QUALYS INC	COM	74758T303	4,331,115	30,888	SH		SOLE		30,888	0	0
QUANEX BLDG PRODS CORP	COM	747619104	389,028	16,049	SH		SOLE		16,049	0	0
QUANTA SVCS INC	COM	74762E102	331,853	1,050	SH		DFND	1	0	0	1,050
QUANTA SVCS INC	COM	74762E102	82,832,912	262,088	SH		SOLE		253,134	0	8,954
QUANTERIX CORP	COM	74766Q101	66,544	6,260	SH		SOLE		6,260	0	0
QUANTUM COMPUTING INC	COM	74766W108	103,620	6,261	SH		SOLE		6,261	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	343,718	66,227	SH		SOLE		66,227	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,701,907	57,682	SH		SOLE		57,682	0	0
QUIDELORTHO CORP	COM	219798105	670,567	15,052	SH		SOLE		15,052	0	0
QUINSTREET INC	COM	74874Q100	390,229	16,915	SH		SOLE		16,915	0	0
QXO INC	COM NEW	82846H405	1,383,539	87,015	SH		SOLE		87,015	0	0
RADIAN GROUP INC	COM	750236101	1,246,374	39,293	SH		SOLE		39,293	0	0
RADIUS RECYCLING INC	CL A	806882106	351,719	23,109	SH		SOLE		23,109	0	0
RADNET INC	COM	750491102	1,066,596	15,272	SH		SOLE		15,272	0	0
RADWARE LTD	ORD	M81873107	243,076	10,789	SH		SOLE		7,830	0	2,959
RALPH LAUREN CORP	CL A	751212101	2,375,860	10,286	SH		SOLE		10,286	0	0
RAMACO RES INC	COM CL A	75134P600	30,011	2,925	SH		SOLE		2,925	0	0
RAMBUS INC DEL	COM	750917106	1,539,759	29,129	SH		SOLE		29,129	0	0
RANGE RES CORP	COM	75281A109	2,363,382	65,686	SH		SOLE		65,686	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	98,081	6,336	SH		SOLE		6,336	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	48,421	7,038	SH		SOLE		7,038	0	0
RAPID7 INC	COM	753422104	1,187,107	29,508	SH		SOLE		29,508	0	0
RAPT THERAPEUTICS INC	COM	75382E109	198	125	SH		SOLE		125	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,147,088	65,326	SH		SOLE		65,326	0	0
RAYONIER INC	COM	754907103	941,427	36,070	SH		SOLE		36,070	0	0
RB GLOBAL INC	COM	74935Q107	5,999,325	66,504	SH		SOLE		66,504	0	0
RBC BEARINGS INC	COM	75524B104	1,444,846	4,830	SH		SOLE		4,830	0	0
READY CAPITAL CORP	COM	75574U101	291,091	42,682	SH		SOLE		42,682	0	0
REALTY INCOME CORP	COM	756109104	40,656,280	761,211	SH		SOLE		761,211	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	449,256	66,458	SH		SOLE		66,458	0	0
RED ROCK RESORTS INC	CL A	75700L108	637,742	13,792	SH		SOLE		13,792	0	0
REDDIT INC	CL A	75734B100	2,367,592	14,486	SH		SOLE		14,486	0	0
REDFIN CORP	COM	75737F108	152,096	19,326	SH		SOLE		19,326	0	0
REDWOOD TRUST INC	COM	758075402	233,630	35,778	SH		SOLE		35,778	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,613,010	16,844	SH		SOLE		16,844	0	0
REGENCY CTRS CORP	COM	758849103	351,907	4,760	SH		DFND	1	0	0	4,760
REGENCY CTRS CORP	COM	758849103	26,797,999	362,478	SH		SOLE		362,478	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	99,696,282	139,958	SH		SOLE		137,829	0	2,129
REGENXBIO INC	COM	75901B107	128,790	16,661	SH		SOLE		16,661	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,142,809	1,068,997	SH		SOLE		1,068,997	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,969,044	46,665	SH		SOLE		44,498	0	2,167
RELAY THERAPEUTICS INC	COM	75943R102	118,232	28,697	SH		SOLE		28,697	0	0
RELIANCE INC	COM	759509102	3,489,340	12,959	SH		SOLE		12,959	0	0
REMITLY GLOBAL INC	COM	75960P104	583,389	25,848	SH		SOLE		25,848	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,338,533	13,418	SH		SOLE		13,418	0	0
RENASANT CORP	COM	75970E107	545,438	15,257	SH		SOLE		15,257	0	0
REPAY HLDGS CORP	COM CL A	76029L100	170,553	22,353	SH		SOLE		22,353	0	0
REPLIGEN CORP	COM	759916109	1,964,493	13,648	SH		SOLE		13,648	0	0
REPLIGEN CORP	NOTE 1.000%12/	759916AD1	0	300,000	PRN		SOLE		300,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	67,017	5,534	SH		SOLE		5,534	0	0
REPUBLIC SVCS INC	COM	760759100	18,361,699	91,270	SH		SOLE		91,270	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	836,000	36,269	SH		SOLE		36,269	0	0
RESMED INC	COM	761152107	15,202,396	66,476	SH		SOLE		66,476	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,477,986	145,493	SH		SOLE		145,493	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,533,843	88,355	SH		SOLE		88,355	0	0
REV GROUP INC	COM	749527107	481,333	15,103	SH		SOLE		15,103	0	0
REVANCE THERAPEUTICS INC	COM	761330109	100,201	32,961	SH		SOLE		32,961	0	0
REVELYST INC	COM SHS	690045109	182,858	9,509	SH		SOLE		9,509	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,349,204	30,846	SH		SOLE		30,846	0	0
REVOLVE GROUP INC	CL A	76156B107	200,907	5,999	SH		SOLE		5,999	0	0
REVVITY INC	COM	714046109	5,062,630	45,360	SH		SOLE		45,360	0	0
REX AMERICAN RES CORP	COM	761624105	115,315	2,766	SH		SOLE		2,766	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,395,622	139,566	SH		SOLE		139,566	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	329,332	12,202	SH		SOLE		12,202	0	0
RH	COM	74967X103	1,528,310	3,883	SH		SOLE		3,883	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	505,723	9,034	SH		SOLE		9,034	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	38,671	9,296	SH		SOLE		9,296	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	134,722	4,214	SH		SOLE		4,214	0	0
RINGCENTRAL INC	CL A	76680R206	1,029,924	29,418	SH		SOLE		29,418	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52,576	894	SH		SOLE		894	0	0
RIOT PLATFORMS INC	COM	767292105	482,106	47,219	SH		SOLE		47,219	0	0
RISKIFIED LTD	SHS CL A	M8216R109	123,368	26,082	SH		SOLE		26,082	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	888,753	82,064	SH		SOLE		82,064	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,090,894	307,586	SH		SOLE		307,586	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/	76954AAD5	280,207	300,000	PRN		SOLE		300,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/	76954AAB9	1,060,393	1,000,000	PRN		SOLE		1,000,000	0	0
RLI CORP	COM	749607107	1,831,921	11,114	SH		SOLE		11,114	0	0
RLJ LODGING TR	COM	74965L101	985,571	96,530	SH		SOLE		96,530	0	0
RMR GROUP INC	CL A	74967R106	178,412	8,644	SH		SOLE		8,644	0	0
ROBERT HALF INC.	COM	770323103	1,787,923	25,375	SH		SOLE		25,375	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,944,992	266,908	SH		SOLE		266,908	0	0
ROBLOX CORP	CL A	771049103	5,940,197	102,665	SH		SOLE		102,665	0	0
ROCKET COS INC	COM CL A	77311W101	425,347	37,775	SH		SOLE		37,775	0	0
ROCKET LAB USA INC	COM	773122106	1,533,269	60,199	SH		SOLE		60,199	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	294,729	23,447	SH		SOLE		23,447	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,693,035	51,412	SH		SOLE		51,412	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,476,253	210,775	SH		SOLE		183,948	0	26,827
ROGERS CORP	COM	775133101	433,265	4,264	SH		SOLE		4,264	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,101,621	93,121	SH		SOLE		93,121	0	0
ROKU INC	COM CL A	77543R102	1,936,706	26,052	SH		SOLE		26,052	0	0
ROLLINS INC	COM	775711104	3,054,975	65,911	SH		SOLE		65,911	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,656,157	49,353	SH		SOLE		49,353	0	0
ROSS STORES INC	COM	778296103	9,930,270	65,646	SH		SOLE		65,646	0	0
ROYAL BK CDA	COM	780087102	62,834,586	521,398	SH		SOLE		521,398	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,085,420	104,406	SH		SOLE		104,406	0	0
ROYAL GOLD INC	COM	780287108	2,254,239	17,097	SH		SOLE		17,097	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,480,883	175,652	SH		SOLE		175,652	0	0
RPC INC	COM	749660106	118,467	19,944	SH		SOLE		19,944	0	0
RPM INTL INC	COM	749685103	5,261,923	42,759	SH		SOLE		42,759	0	0
RTX CORPORATION	COM	75513E101	36,435,599	314,860	SH		SOLE		314,860	0	0
RUBRIK INC.	CL A	781154109	1,199,944	18,359	SH		SOLE		18,359	0	0
RUMBLE INC	COM CL A	78137L105	404,845	31,118	SH		SOLE		31,118	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,068,898	19,509	SH		SOLE		19,509	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	285,403	20,802	SH		SOLE		20,802	0	0
RXO INC	COMMON STOCK	74982T103	507,315	21,280	SH		SOLE		21,280	0	0
RXSIGHT INC	COM	78349D107	200,779	5,840	SH		SOLE		5,840	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,749,515	27,268	SH		SOLE		27,268	0	0
RYDER SYS INC	COM	783549108	1,762,008	11,233	SH		SOLE		11,233	0	0
RYERSON HLDG CORP	COM	783754104	142,249	7,685	SH		SOLE		7,685	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,765,735	36,091	SH		SOLE		36,091	0	0
S & T BANCORP INC	COM	783859101	247,054	6,464	SH		SOLE		6,464	0	0
S&P GLOBAL INC	COM	78409V104	173,424,505	348,221	SH		SOLE		340,687	0	7,534
SABLE OFFSHORE CORP	COM SHS	78574H104	325,615	14,219	SH		SOLE		14,219	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,654,481	153,261	SH		SOLE		153,261	0	0
SABRE CORP	COM	78573M104	330,997	90,684	SH		SOLE		90,684	0	0
SAFEHOLD INC	COM	78646V107	509,013	27,544	SH		SOLE		27,544	0	0
SAFETY INS GROUP INC	COM	78648T100	205,258	2,491	SH		SOLE		2,491	0	0
SAGE THERAPEUTICS INC	COM	78667J108	72,328	13,320	SH		SOLE		13,320	0	0
SAIA INC	COM	78709Y105	3,100,787	6,804	SH		SOLE		6,804	0	0
SALESFORCE INC	COM	79466L302	236,792,566	708,260	SH		SOLE		700,928	0	7,332
SALLY BEAUTY HLDGS INC	COM	79546E104	216,169	20,686	SH		SOLE		20,686	0	0
SAMSARA INC	COM CL A	79589L106	2,275,856	52,091	SH		SOLE		52,091	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	57,369	35,196	SH		SOLE		35,196	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	95,003	8,113	SH		SOLE		8,113	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	355,287	63,554	SH		SOLE		63,554	0	0
SANDY SPRING BANCORP INC	COM	800363103	401,756	11,918	SH		SOLE		11,918	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	123,696	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	445	436	SH		SOLE		436	0	0
SANMINA CORPORATION	COM	801056102	1,069,898	14,139	SH		SOLE		14,139	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	371,155	13,813	SH		SOLE		8,976	0	4,837
SAREPTA THERAPEUTICS INC	COM	803607100	2,595,217	21,344	SH		SOLE		21,344	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/	803607AD2	716,755	650,000	PRN		SOLE		650,000	0	0
SAUL CTRS INC	COM	804395101	168,935	4,354	SH		SOLE		4,354	0	0
SAVARA INC	COM	805111101	195,301	63,616	SH		SOLE		63,616	0	0
SAVERS VALUE VLG INC	COM	80517M109	157,225	15,339	SH		SOLE		15,339	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,102,744	25,038	SH		SOLE		25,038	0	0
SCANSOURCE INC	COM	806037107	259,694	5,473	SH		SOLE		5,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,321,691	660,451	SH		SOLE		660,451	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	484,116	16,534	SH		SOLE		16,534	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	713,389	16,506	SH		SOLE		16,506	0	0
SCHOLASTIC CORP	COM	807066105	83,294	3,905	SH		SOLE		3,905	0	0
SCHRODINGER INC	COM	80810D103	420,946	21,822	SH		SOLE		21,822	0	0
SCHWAB CHARLES CORP	COM	808513105	45,740,622	618,033	SH		SOLE		618,033	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,004,232	8,984	SH		SOLE		8,984	0	0
SCILEX HOLDING CO	COM	80880W106	3,932	9,222	SH		SOLE		9,222	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	537,155	8,097	SH		SOLE		8,097	0	0
SEA LTD	NOTE 0.250% 9/	81141RAG5	630,000	700,000	PRN		SOLE		700,000	0	0
SEA LTD	SPONSORD ADS	81141R100	18,845,482	177,620	SH		SOLE		177,620	0	0
SEABOARD CORP DEL	COM	811543107	147,498	61	SH		SOLE		61	0	0
SEABRIDGE GOLD INC	COM	811916105	249,809	21,907	SH		SOLE		21,907	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	799,719	29,049	SH		SOLE		29,049	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,478,466	40,302	SH		SOLE		40,302	0	0
SEALED AIR CORP NEW	COM	81211K100	1,193,996	35,294	SH		SOLE		35,294	0	0
SEI INVTS CO	COM	784117103	2,988,828	36,237	SH		SOLE		36,237	0	0
SELECT MED HLDGS CORP	COM	81619Q105	589,138	31,254	SH		SOLE		31,254	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	116,421,263	2,412,186	SH		SOLE		2,412,186	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,591,215	20,968	SH		SOLE		20,968	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	201,539	15,222	SH		SOLE		15,222	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,589,653	16,998	SH		SOLE		16,998	0	0
SEMPRA	COM	816851109	23,297,730	265,592	SH		SOLE		265,592	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	103,879	8,744	SH		SOLE		8,744	0	0
SEMTECH CORP	COM	816850101	1,171,377	18,939	SH		SOLE		18,939	0	0
SENECA FOODS CORP NEW	CL A	817070501	120,951	1,526	SH		SOLE		1,526	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	997,250	36,396	SH		SOLE		36,396	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	620,247	8,704	SH		SOLE		8,704	0	0
SENTINELONE INC	CL A	81730H109	3,433,230	154,650	SH		SOLE		154,650	0	0
SERVICE CORP INTL	COM	817565104	2,822,196	35,357	SH		SOLE		35,357	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	93,162	36,678	SH		SOLE		36,678	0	0
SERVICENOW INC	COM	81762P102	134,038,392	126,437	SH		SOLE		126,437	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	842,739	9,945	SH		SOLE		9,945	0	0
SHAKE SHACK INC	CL A	819047101	1,328,373	10,234	SH		SOLE		10,234	0	0
SHELL PLC	SPON ADS	780259305	37,778	603	SH		SOLE		603	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	140,942	11,177	SH		SOLE		11,177	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,267,324	100,807	SH		SOLE		100,807	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,056,584	10,181	SH		SOLE		10,181	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	683,464	123,592	SH		SOLE		123,592	0	0
SHOE CARNIVAL INC	COM	824889109	138,804	4,196	SH		SOLE		4,196	0	0
SHOPIFY INC	CL A	82509L107	52,573,912	494,441	SH		SOLE		494,441	0	0
SHOPIFY INC	NOTE 0.125%11/	82509LAA5	406,400	400,000	PRN		SOLE		400,000	0	0
SHUTTERSTOCK INC	COM	825690100	135,665	4,470	SH		SOLE		4,470	0	0
SI-BONE INC	COM	825704109	188,373	13,436	SH		SOLE		13,436	0	0
SIGA TECHNOLOGIES INC	COM	826917106	126,553	21,057	SH		SOLE		21,057	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,041,885	12,909	SH		SOLE		12,909	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	511,206	21,020	SH		SOLE		21,020	0	0
SILGAN HLDGS INC	COM	827048109	752,695	14,461	SH		SOLE		14,461	0	0
SILICON LABORATORIES INC	COM	826919102	1,050,032	8,453	SH		SOLE		8,453	0	0
SILVERCORP METALS INC	COM	82835P103	211,179	70,305	SH		SOLE		70,305	0	0
SILVERCREST METALS INC	COM	828363101	255,445	28,023	SH		SOLE		28,023	0	0
SIMILARWEB LTD	SHS	M84137104	257,993	18,207	SH		SOLE		11,811	0	6,396
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	658,214	29,676	SH		SOLE		29,676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,192,843	291,463	SH		SOLE		291,463	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	940,626	24,131	SH		SOLE		24,131	0	0
SIMPSON MFG INC	COM	829073105	1,789,306	10,790	SH		SOLE		10,790	0	0
SIMULATIONS PLUS INC	COM	829214105	96,081	3,445	SH		SOLE		3,445	0	0
SINCLAIR INC	CL A	829242106	134,446	8,330	SH		SOLE		8,330	0	0
SIRIUSPOINT LTD	COM	G8192H106	590,843	36,049	SH		SOLE		36,049	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	930,719	40,821	SH		SOLE		40,821	0	0
SITE CTRS CORP	COM	82981J851	540,486	35,349	SH		SOLE		35,349	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,590,727	12,072	SH		SOLE		12,072	0	0
SITIME CORP	COM	82982T106	581,376	2,710	SH		SOLE		2,710	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	317,065	16,531	SH		SOLE		16,531	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,093,672	22,695	SH		SOLE		22,695	0	0
SJW GROUP	COM	784305104	257,568	5,233	SH		SOLE		5,233	0	0
SKECHERS U S A INC	CL A	830566105	1,592,243	23,680	SH		SOLE		23,680	0	0
SKEENA RES LTD NEW	COM	83056P715	126,008	14,498	SH		SOLE		14,498	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	61,015	21,560	SH		SOLE		21,560	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	339,983	6,727	SH		SOLE		6,727	0	0
SKYWEST INC	COM	830879102	146,390	1,462	SH		SOLE		1,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,649,448	86,259	SH		SOLE		86,259	0	0
SL GREEN RLTY CORP	COM	78440X887	2,998,872	44,153	SH		SOLE		44,153	0	0
SLM CORP	COM	78442P106	1,392,487	50,489	SH		SOLE		50,489	0	0
SM ENERGY CO	COM	78454L100	1,194,971	30,830	SH		SOLE		30,830	0	0
SMARTSHEET INC	COM CL A	83200N103	1,964,244	35,057	SH		SOLE		35,057	0	0
SMITH & WESSON BRANDS INC	COM	831754106	58,326	5,772	SH		SOLE		5,772	0	0
SMITH A O CORP	COM	831865209	7,890,669	115,682	SH		SOLE		115,682	0	0
SMUCKER J M CO	COM NEW	832696405	4,447,637	40,389	SH		SOLE		40,389	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	12,407,405	230,364	SH		SOLE		230,364	0	0
SNAP INC	CL A	83304A106	2,495,064	231,668	SH		SOLE		231,668	0	0
SNAP INC	NOTE 0.125% 3/	83304AAH9	490,500	600,000	PRN		SOLE		600,000	0	0
SNAP ON INC	COM	833034101	22,572,704	66,492	SH		SOLE		66,492	0	0
SNOWFLAKE INC	CL A	833445109	13,582,830	87,966	SH		SOLE		87,966	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,056,140	111,555	SH		SOLE		111,555	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,264,106	276,890	SH		SOLE		276,890	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	108,956	14,625	SH		SOLE		14,625	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	498,753	36,673	SH		SOLE		36,673	0	0
SOLARWINDS CORP	COM NEW	83417Q204	127,181	8,925	SH		SOLE		8,925	0	0
SOLENO THERAPEUTICS INC	COM	834203309	138,221	3,075	SH		SOLE		3,075	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,382,667	111,757	SH		SOLE		111,757	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	235,409	3,716	SH		SOLE		3,716	0	0
SONOCO PRODS CO	COM	835495102	943,684	19,318	SH		SOLE		19,318	0	0
SONOS INC	COM	83570H108	487,567	32,418	SH		SOLE		32,418	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	24,108	7,727	SH		SOLE		7,727	0	0
SOTERA HEALTH CO	COM	83601L102	503,875	36,833	SH		SOLE		36,833	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,122,388	56,572	SH		SOLE		56,572	0	0
SOUTH BOW CORP	COM	83671M105	1,358,262	57,590	SH		SOLE		57,590	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	143,240	4,122	SH		SOLE		4,122	0	0
SOUTHERN CO	COM	842587107	18,359,006	223,020	SH		SOLE		223,020	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,927,399	54,070	SH		SOLE		54,070	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	292,732	9,217	SH		SOLE		9,217	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,974,976	19,853	SH		SOLE		19,853	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,741,751	51,807	SH		SOLE		51,807	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	102,510	100,000	PRN		SOLE		100,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,016,598	14,377	SH		SOLE		14,377	0	0
SPARTANNASH CO	COM	847215100	165,210	9,018	SH		SOLE		9,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,362,676	184,894	SH		SOLE		184,894	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,124,454	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	285,518	2,185	SH		SOLE		2,185	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	619,819	7,336	SH		SOLE		7,336	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	290,223	7,198	SH		SOLE		7,198	0	0
SPIRE INC	COM	84857L101	958,234	14,127	SH		SOLE		14,127	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,030,272	30,231	SH		SOLE		30,231	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	246,714	14,228	SH		SOLE		14,228	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41,232,330	92,164	SH		SOLE		78,029	0	14,135
SPOTIFY USA INC	NOTE 3/	84921RAB6	319,875	300,000	PRN		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	422,179	11,685	SH		SOLE		11,685	0	0
SPRINKLR INC	CL A	85208T107	304,445	36,029	SH		SOLE		36,029	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	26,554	664	SH		SOLE		664	0	0
SPROTT INC	COM NEW	852066208	342,270	8,127	SH		SOLE		8,127	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	469,034	15,273	SH		SOLE		15,273	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,579,730	36,041	SH		SOLE		36,041	0	0
SPS COMM INC	COM	78463M107	1,776,055	9,653	SH		SOLE		9,653	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,798,918	12,362	SH		SOLE		12,362	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,924,307	117,766	SH		SOLE		117,766	0	0
SSR MINING IN	COM	784730103	377,524	54,242	SH		SOLE		54,242	0	0
ST JOE CO	COM	790148100	328,304	7,307	SH		SOLE		7,307	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	263,765	10,859	SH		SOLE		10,859	0	0
STAG INDL INC	COM	85254J102	4,634,084	137,022	SH		SOLE		137,022	0	0
STAGWELL INC	COM CL A	85256A109	175,660	26,696	SH		SOLE		26,696	0	0
STANDARD BIOTOOLS INC	COM	34385P108	88,078	50,330	SH		SOLE		50,330	0	0
STANDARD MTR PRODS INC	COM	853666105	168,934	5,453	SH		SOLE		5,453	0	0
STANDEX INTL CORP	COM	854231107	369,492	1,976	SH		SOLE		1,976	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,626,013	82,526	SH		SOLE		82,526	0	0
STANTEC INC	COM	85472N109	25,869,373	329,893	SH		SOLE		329,893	0	0
STARBUCKS CORP	COM	855244109	48,099,791	527,121	SH		SOLE		527,121	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,229,836	64,899	SH		SOLE		64,899	0	0
STATE STR CORP	COM	857477103	29,769,582	303,307	SH		SOLE		303,307	0	0
STEEL DYNAMICS INC	COM	858119100	4,145,988	36,346	SH		SOLE		36,346	0	0
STEELCASE INC	CL A	858155203	267,250	22,610	SH		SOLE		22,610	0	0
STELLANTIS N.V	SHS	N82405106	22,783,456	1,747,607	SH		SOLE		1,610,713	0	136,894
STELLAR BANCORP INC	COM	858927106	345,898	12,201	SH		SOLE		12,201	0	0
STEPAN CO	COM	858586100	359,538	5,557	SH		SOLE		5,557	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,147,239	19,821	SH		SOLE		19,821	0	0
STERIS PLC	SHS USD	G8473T100	8,040,891	39,117	SH		SOLE		39,117	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,445,806	8,583	SH		SOLE		8,583	0	0
STEWART INFORMATION SVCS COR	COM	860372101	511,507	7,579	SH		SOLE		7,579	0	0
STIFEL FINL CORP	COM	860630102	1,921,639	18,115	SH		SOLE		18,115	0	0
STOCK YDS BANCORP INC	COM	861025104	620,143	8,660	SH		SOLE		8,660	0	0
STOKE THERAPEUTICS INC	COM	86150R107	100,693	9,129	SH		SOLE		9,129	0	0
STONECO LTD	COM CL A	G85158106	768,165	96,382	SH		SOLE		96,382	0	0
STONEX GROUP INC	COM	861896108	792,577	8,090	SH		SOLE		8,090	0	0
STRATEGIC ED INC	COM	86272C103	486,064	5,203	SH		SOLE		5,203	0	0
STRIDE INC	COM	86333M108	1,435,689	13,814	SH		SOLE		13,814	0	0
STRYKER CORPORATION	COM	863667101	52,952,193	147,069	SH		SOLE		147,069	0	0
STURM RUGER & CO INC	COM	864159108	106,888	3,022	SH		SOLE		3,022	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,084,814	158,367	SH		SOLE		158,367	0	0
SUMMIT MATLS INC	CL A	86614U100	1,948,910	38,516	SH		SOLE		38,516	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	97,898	5,486	SH		SOLE		5,486	0	0
SUN CMNTYS INC	COM	866674104	12,030,278	97,831	SH		SOLE		97,831	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23,847,854	401,851	SH		SOLE		401,851	0	0
SUNCOKE ENERGY INC	COM	86722A103	257,902	24,103	SH		SOLE		24,103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37,335,963	1,046,513	SH		SOLE		1,046,513	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	175,626	51,203	SH		SOLE		51,203	0	0
SUNOPTA INC	COM	8676EP108	362,946	47,026	SH		SOLE		47,026	0	0
SUNRUN INC	COM	86771W105	649,526	70,219	SH		SOLE		70,219	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,519,048	128,298	SH		SOLE		128,298	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,081,492	199,524	SH		SOLE		199,524	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	517,594	14,314	SH		SOLE		14,314	0	0
SURGERY PARTNERS INC	COM	86881A100	494,362	23,352	SH		SOLE		23,352	0	0
SWEETGREEN INC	COM CL A	87043Q108	852,379	26,587	SH		SOLE		26,581	0	6
SYLVAMO CORP	COMMON STOCK	871332102	497,273	6,293	SH		SOLE		6,293	0	0
SYMBOTIC INC	CLASS A COM	87151X101	200,207	8,444	SH		SOLE		8,444	0	0
SYNAPTICS INC	COM	87157D109	709,776	9,300	SH		SOLE		9,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	28,992,145	446,033	SH		SOLE		445,491	0	542
SYNDAX PHARMACEUTICALS INC	COM	87164F105	237,841	17,991	SH		SOLE		17,991	0	0
SYNOPSYS INC	COM	871607107	56,143,533	115,674	SH		SOLE		115,674	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,026,044	39,548	SH		SOLE		39,548	0	0
SYSCO CORP	COM	871829107	8,185,808	107,060	SH		SOLE		107,060	0	0
T-MOBILE US INC	COM	872590104	105,536,090	478,123	SH		SOLE		461,492	0	16,631
TABOOLA.COM LTD	ORD SHS	M8744T106	163,801	44,877	SH		SOLE		44,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,884,967	50,053	SH		SOLE		50,028	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,903,679	118,990	SH		SOLE		118,990	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,324	100	SH		SOLE		0	0	100
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,195,947	119,356	SH		SOLE		119,356	0	0
TALEN ENERGY CORP	COM	87422Q109	1,822,095	9,044	SH		SOLE		9,044	0	0
TALKSPACE INC	COM	87427V103	593	192	SH		SOLE		192	0	0
TALOS ENERGY INC	COM	87484T108	328,664	33,848	SH		SOLE		33,848	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	646,415	17,946	SH		SOLE		17,946	0	0
TANGER INC	COM	875465106	2,488,623	72,916	SH		SOLE		72,916	0	0
TANGO THERAPEUTICS INC	COM	87583X109	41,696	13,494	SH		SOLE		13,494	0	0
TAPESTRY INC	COM	876030107	3,894,191	59,608	SH		SOLE		59,608	0	0
TARGA RES CORP	COM	87612G101	7,808,483	43,745	SH		SOLE		43,745	0	0
TARGET CORP	COM	87612E106	26,309,272	194,624	SH		SOLE		194,624	0	0
TARGET HOSPITALITY CORP	COM	87615L107	63,103	6,529	SH		SOLE		6,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	322,309	5,821	SH		SOLE		5,821	0	0
TASEKO MINES LTD	COM	876511106	131,917	67,758	SH		SOLE		67,758	0	0
TASKUS INC	CLASS A COM	87652V109	136,333	8,048	SH		SOLE		8,048	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,877,433	30,672	SH		SOLE		30,672	0	0
TC ENERGY CORP	COM	87807B107	15,386,413	330,329	SH		SOLE		330,329	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,225,271	18,974	SH		SOLE		18,974	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	8,437,803	59,018	SH		SOLE		59,018	0	0
TECHNIPFMC PLC	COM	G87110105	3,151,592	112,578	SH		SOLE		112,578	0	0
TECHTARGET INC	COM NEW	87874R308	65,109	3,285	SH		SOLE		3,285	0	0
TECK RESOURCES LTD	CL B	878742204	7,458,924	184,067	SH		SOLE		184,067	0	0
TEGNA INC	COM	87901J105	823,928	45,048	SH		SOLE		45,048	0	0
TEJON RANCH CO	COM	879080109	60,595	3,811	SH		SOLE		3,811	0	0
TELADOC HEALTH INC	COM	87918A105	571,534	62,875	SH		SOLE		62,875	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,809,315	10,362	SH		SOLE		10,362	0	0
TELEFLEX INCORPORATED	COM	879369106	3,789,016	21,289	SH		SOLE		21,289	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	866,223	25,395	SH		SOLE		25,395	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	79,835	20,322	SH		SOLE		20,322	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,781,370	31,423	SH		SOLE		31,423	0	0
TENABLE HLDGS INC	COM	88025T102	2,177,714	55,300	SH		SOLE		55,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,092,450	448,674	SH		SOLE		448,674	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,086,065	32,370	SH		SOLE		32,370	0	0
TENNANT CO	COM	880345103	323,103	3,963	SH		SOLE		3,963	0	0
TERADATA CORP DEL	COM	88076W103	768,003	24,655	SH		SOLE		24,655	0	0
TERADYNE INC	COM	880770102	3,920,141	31,132	SH		SOLE		31,132	0	0
TERAWULF INC	COM	88080T104	317,628	56,118	SH		SOLE		56,118	0	0
TEREX CORP NEW	COM	880779103	867,965	18,779	SH		SOLE		18,779	0	0
TERRENO RLTY CORP	COM	88146M101	3,773,546	63,807	SH		SOLE		63,807	0	0
TESLA INC	COM	88160R101	599,114,409	1,483,544	SH		SOLE		1,474,596	0	8,948
TETRA TECH INC NEW	COM	88162G103	74,791,393	1,877,294	SH		SOLE		1,822,771	0	54,523
TETRA TECH INC NEW	DBCV 2.250% 8/	88162GAB9	467,575	400,000	PRN		SOLE		400,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	128,207	35,812	SH		SOLE		35,812	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,482,356	475,606	SH		SOLE		372,548	0	103,058
TEXAS CAP BANCSHARES INC	COM	88224Q107	968,194	12,381	SH		SOLE		12,381	0	0
TEXAS INSTRS INC	COM	882508104	38,213,038	203,792	SH		SOLE		203,792	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,343,574	6,640	SH		SOLE		6,640	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,081,925	17,081	SH		SOLE		17,081	0	0
TFI INTL INC	COM	87241L109	2,555,292	18,920	SH		SOLE		18,920	0	0
TFS FINL CORP	COM	87240R107	130,385	10,381	SH		SOLE		10,381	0	0
TG THERAPEUTICS INC	COM	88322Q108	933,070	30,999	SH		SOLE		30,999	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	714,696	18,439	SH		SOLE		18,439	0	0
THE CAMPBELLS COMPANY	COM	134429109	5,711,050	136,367	SH		SOLE		136,367	0	0
THE CIGNA GROUP	COM	125523100	51,932,821	188,067	SH		SOLE		188,067	0	0
THE ODP CORP	COM	88337F105	245,410	10,792	SH		SOLE		10,792	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,068,059	145,223	SH		SOLE		145,223	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	159,763	16,978	SH		SOLE		16,978	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,106,932	4,050	SH		DFND	1	0	0	4,050
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,252,510	217,697	SH		SOLE		211,595	0	6,102
THERMON GROUP HLDGS INC	COM	88362T103	270,524	9,403	SH		SOLE		9,403	0	0
THIRD HARMONIC BIO INC	COM	88427A107	13,120	1,275	SH		SOLE		1,275	0	0
THOMSON REUTERS CORP	COM	884903808	14,086,087	87,768	SH		SOLE		87,768	0	0
THOR INDS INC	COM	885160101	1,300,699	13,590	SH		SOLE		13,590	0	0
THRYV HLDGS INC	COM NEW	886029206	111,311	7,521	SH		SOLE		7,521	0	0
TIDEWATER INC NEW	COM	88642R109	147,498	2,696	SH		SOLE		2,696	0	0
TILRAY BRANDS INC	COM	88688T100	149,237	112,208	SH		SOLE		112,208	0	0
TIMKEN CO	COM	887389104	1,341,970	18,803	SH		SOLE		18,803	0	0
TIPTREE INC	COM	88822Q103	112,623	5,399	SH		SOLE		5,399	0	0
TITAN INTL INC ILL	COM	88830M102	70,202	10,339	SH		SOLE		10,339	0	0
TJX COS INC NEW	COM	872540109	29,457,948	243,837	SH		SOLE		243,837	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,835,521	19,953	SH		SOLE		19,953	0	0
TOAST INC	CL A	888787108	6,175,687	169,429	SH		SOLE		169,429	0	0
TOLL BROTHERS INC	COM	889478103	3,794,874	30,130	SH		SOLE		30,130	0	0
TOMPKINS FINL CORP	COM	890110109	113,547	1,673	SH		SOLE		1,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	137,790	4,262	SH		SOLE		4,262	0	0
TOPBUILD CORP	COM	89055F103	3,729,853	11,980	SH		SOLE		11,980	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	268,796	34,198	SH		SOLE		34,198	0	0
TORM PLC	SHS CL A	G89479102	308,660	16,061	SH		SOLE		13,576	0	2,485
TORO CO	COM	891092108	5,027,236	62,762	SH		SOLE		62,762	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,907,360	712,379	SH		SOLE		712,379	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,421,325	27,593	SH		SOLE		19,824	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	426,499	12,522	SH		SOLE		12,522	0	0
TPG INC	COM CL A	872657101	1,449,593	23,068	SH		SOLE		23,068	0	0
TPG RE FIN TR INC	COM	87266M107	129,081	15,186	SH		SOLE		15,186	0	0
TRACTOR SUPPLY CO	COM	892356106	47,271,048	890,898	SH		SOLE		864,443	0	26,455
TRADEWEB MKTS INC	CL A	892672106	6,548,749	50,021	SH		SOLE		50,021	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,639,914	4,440	SH		DFND	1	0	0	4,440
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,933,056	148,729	SH		SOLE		148,729	0	0
TRANSALTA CORP	COM	89346D107	752,162	53,210	SH		SOLE		53,210	0	0
TRANSDIGM GROUP INC	COM	893641100	49,013,321	38,676	SH		SOLE		38,676	0	0
TRANSMEDICS GROUP INC	COM	89377M109	574,805	9,219	SH		SOLE		9,219	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	620,959	165,589	SH		SOLE		165,589	0	0
TRANSUNION	COM	89400J107	8,595,700	92,716	SH		SOLE		92,716	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	902,349	17,886	SH		SOLE		17,886	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,342,943	159,172	SH		SOLE		159,172	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	347,860	19,969	SH		SOLE		19,969	0	0
TREEHOUSE FOODS INC	COM	89469A104	434,172	12,359	SH		SOLE		12,359	0	0
TREX CO INC	COM	89531P105	1,930,907	27,972	SH		SOLE		27,972	0	0
TRI POINTE HOMES INC	COM	87265H109	1,006,578	27,760	SH		SOLE		27,760	0	0
TRICO BANCSHARES	COM	896095106	451,989	10,343	SH		SOLE		10,343	0	0
TRIMAS CORP	COM NEW	896215209	178,253	7,249	SH		SOLE		7,249	0	0
TRIMBLE INC	COM	896239100	6,737,784	95,355	SH		SOLE		95,355	0	0
TRINET GROUP INC	COM	896288107	766,280	8,442	SH		SOLE		8,442	0	0
TRINITY INDS INC	COM	896522109	708,950	20,198	SH		SOLE		20,198	0	0
TRIP COM GROUP LTD	ADS	89677Q107	87,404	1,273	SH		SOLE		1,273	0	0
TRIPADVISOR INC	COM	896945201	426,174	28,854	SH		SOLE		28,854	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	176,660	11,746	SH		SOLE		11,746	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	606,624	6,675	SH		SOLE		6,675	0	0
TRIUMPH GROUP INC NEW	COM	896818101	462,246	24,772	SH		SOLE		24,772	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	315,926	31,373	SH		SOLE		31,373	0	0
TRUIST FINL CORP	COM	89832Q109	11,236,114	259,016	SH		SOLE		259,016	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	709,144	20,796	SH		SOLE		20,796	0	0
TRUPANION INC	COM	898202106	440,548	9,140	SH		SOLE		9,140	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	120,182	3,608	SH		SOLE		3,608	0	0
TRUSTMARK CORP	COM	898402102	624,634	17,660	SH		SOLE		17,660	0	0
TTM TECHNOLOGIES INC	COM	87305R109	487,724	19,706	SH		SOLE		19,706	0	0
TURNING PT BRANDS INC	COM	90041L105	143,699	2,391	SH		SOLE		2,391	0	0
TUTOR PERINI CORP	COM	901109108	322,949	13,345	SH		SOLE		13,345	0	0
TWILIO INC	CL A	90138F102	18,068,382	167,176	SH		SOLE		167,176	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	792,964	17,064	SH		SOLE		17,064	0	0
TWO HBRS INVT CORP	COM	90187B804	213,744	18,068	SH		SOLE		18,068	0	0
TXNM ENERGY INC	COM	69349H107	907,777	18,462	SH		SOLE		18,462	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,395,180	35,369	SH		SOLE		35,369	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/	902252AB1	243,770	200,000	PRN		SOLE		200,000	0	0
TYSON FOODS INC	CL A	902494103	6,962,417	121,212	SH		SOLE		121,212	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,029,668	16,076	SH		SOLE		16,076	0	0
U S PHYSICAL THERAPY	COM	90337L108	233,396	2,631	SH		SOLE		2,631	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51,705,580	857,188	SH		SOLE		857,187	0	1
UBER TECHNOLOGIES INC	NOTE 12	90353TAJ9	201,260	200,000	PRN		SOLE		200,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/	90353TAM2	1,381,263	1,250,000	PRN		SOLE		1,250,000	0	0
UBS GROUP AG	SHS	H42097107	1,572,129,347	51,379,092	SH		SOLE		48,006,240	0	3,372,852
UDEMY INC	COM	902685106	114,422	13,903	SH		SOLE		13,903	0	0
UDR INC	COM	902653104	12,994,827	299,351	SH		SOLE		299,351	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,891,731	16,793	SH		SOLE		16,793	0	0
UFP TECHNOLOGIES INC	COM	902673102	508,581	2,080	SH		SOLE		2,080	0	0
UGI CORP NEW	COM	902681105	1,730,104	61,286	SH		SOLE		61,286	0	0
UIPATH INC	CL A	90364P105	1,624,770	127,834	SH		SOLE		127,834	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	869,807	17,438	SH		SOLE		17,438	0	0
ULTA BEAUTY INC	COM	90384S303	4,580,248	10,531	SH		SOLE		10,531	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	283,394	7,883	SH		SOLE		7,883	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	962,309	22,874	SH		SOLE		22,874	0	0
UMB FINL CORP	COM	902788108	1,314,255	11,645	SH		SOLE		11,645	0	0
UMH PPTYS INC	COM	903002103	1,035,889	54,867	SH		SOLE		54,867	0	0
UNDER ARMOUR INC	CL A	904311107	1,948,077	235,275	SH		SOLE		235,275	0	0
UNDER ARMOUR INC	CL C	904311206	301,235	40,380	SH		SOLE		40,380	0	0
UNIFIRST CORP MASS	COM	904708104	489,660	2,862	SH		SOLE		2,862	0	0
UNION PAC CORP	COM	907818108	60,597,525	265,732	SH		SOLE		265,732	0	0
UNIQURE NV	SHS	N90064101	37,015	2,096	SH		SOLE		2,096	0	0
UNITED AIRLS HLDGS INC	COM	910047109	945,754	9,740	SH		SOLE		9,740	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,204,041	32,065	SH		SOLE		32,065	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	686,200	21,238	SH		SOLE		21,238	0	0
UNITED FIRE GROUP INC	COM	910340108	147,656	5,190	SH		SOLE		5,190	0	0
UNITED NAT FOODS INC	COM	911163103	430,324	15,757	SH		SOLE		15,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,436,568	296,880	SH		SOLE		296,880	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	442,047	7,867	SH		SOLE		7,867	0	0
UNITED RENTALS INC	COM	911363109	96,325,126	136,740	SH		SOLE		131,893	0	4,847
UNITED STATES CELLULAR CORP	COM	911684108	217,199	3,463	SH		SOLE		3,463	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,485,791	73,133	SH		SOLE		73,133	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,454,598	32,464	SH		SOLE		32,464	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	302,096,557	597,194	SH		SOLE		586,804	0	10,390
UNITI GROUP INC	COM	91325V108	258,786	47,052	SH		SOLE		47,052	0	0
UNITIL CORP	COM	913259107	149,402	2,757	SH		SOLE		2,757	0	0
UNITY SOFTWARE INC	COM	91332U101	1,253,332	55,778	SH		SOLE		55,778	0	0
UNIVERSAL CORP VA	COM	913456109	378,506	6,902	SH		SOLE		6,902	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,987,589	13,595	SH		SOLE		13,595	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	90,160	2,423	SH		SOLE		2,423	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,164,523	12,064	SH		SOLE		12,064	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	77,964	3,702	SH		SOLE		3,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	311,554	12,118	SH		SOLE		12,118	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	349,251	11,835	SH		SOLE		11,835	0	0
UNUM GROUP	COM	91529Y106	3,305,849	45,267	SH		SOLE		45,267	0	0
UPBOUND GROUP INC	COM	76009N100	351,557	12,052	SH		SOLE		12,052	0	0
UPSTART HLDGS INC	COM	91680M107	1,212,498	19,693	SH		SOLE		19,693	0	0
UPWORK INC	COM	91688F104	544,864	33,325	SH		SOLE		33,325	0	0
URANIUM ENERGY CORP	COM	916896103	1,089,536	162,496	SH		SOLE		162,496	0	0
URANIUM RTY CORP	COM	91702V101	40,745	18,603	SH		SOLE		18,603	0	0
URBAN EDGE PPTYS	COM	91704F104	1,837,885	85,483	SH		SOLE		85,483	0	0
URBAN OUTFITTERS INC	COM	917047102	807,888	14,721	SH		SOLE		14,721	0	0
UROGEN PHARMA LTD	COM	M96088105	126,660	11,893	SH		SOLE		11,893	0	0
US BANCORP DEL	COM NEW	902973304	29,049,646	607,352	SH		SOLE		607,352	0	0
US FOODS HLDG CORP	COM	912008109	4,136,445	61,317	SH		SOLE		61,317	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	89,976	2,507	SH		SOLE		2,507	0	0
UTZ BRANDS INC	COM CL A	918090101	275,084	17,566	SH		SOLE		17,566	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	106,587	18,158	SH		SOLE		18,158	0	0
V F CORP	COM	918204108	1,908,674	88,941	SH		SOLE		88,941	0	0
V2X INC	COM	92242T101	324,144	6,777	SH		SOLE		6,777	0	0
VAALCO ENERGY INC	COM NEW	91851C201	126,319	28,906	SH		SOLE		28,906	0	0
VAIL RESORTS INC	COM	91879Q109	1,788,835	9,543	SH		SOLE		9,543	0	0
VAIL RESORTS INC	NOTE 1/	91879QAN9	380,000	400,000	PRN		SOLE		400,000	0	0
VALARIS LTD	CL A	G9460G101	716,423	16,194	SH		SOLE		16,194	0	0
VALE S A	SPONSORED ADS	91912E105	902,150	101,708	SH		SOLE		101,708	0	0
VALERO ENERGY CORP	COM	91913Y100	19,420,095	158,415	SH		SOLE		158,415	0	0
VALLEY NATL BANCORP	COM	919794107	1,045,796	115,430	SH		SOLE		115,430	0	0
VALMONT INDS INC	COM	920253101	14,181,647	46,244	SH		SOLE		46,244	0	0
VALVOLINE INC	COM	92047W101	1,117,166	30,878	SH		SOLE		30,878	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286,273	8,483	SH		SOLE		8,483	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	323,297	28,125	SH		SOLE		28,125	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	162,673	1,826	SH		SOLE		0	0	1,826
VAREX IMAGING CORP	COM	92214X106	104,173	7,140	SH		SOLE		7,140	0	0
VARONIS SYS INC	COM	922280102	2,552,859	57,458	SH		SOLE		57,458	0	0
VAXCYTE INC	COM	92243G108	2,390,230	29,199	SH		SOLE		29,199	0	0
VEECO INSTRS INC DEL	COM	922417100	446,032	16,643	SH		SOLE		16,643	0	0
VEEVA SYS INC	CL A COM	922475108	15,660,682	74,486	SH		SOLE		74,486	0	0
VENTAS INC	COM	92276F100	23,527,497	399,516	SH		SOLE		399,516	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/	92277GAZ0	684,000	600,000	PRN		SOLE		600,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	336,671	7,961	SH		SOLE		7,961	0	0
VERACYTE INC	COM	92337F107	1,036,213	26,167	SH		SOLE		26,167	0	0
VERALTO CORP	COM SHS	92338C103	41,965,357	412,031	SH		SOLE		412,031	0	0
VEREN INC	COM NEW	92340V107	729,299	141,932	SH		SOLE		141,932	0	0
VERICEL CORP	COM	92346J108	702,354	12,791	SH		SOLE		12,791	0	0
VERINT SYS INC	COM	92343X100	449,137	16,362	SH		SOLE		16,362	0	0
VERIS RESIDENTIAL INC	COM	554489104	724,702	43,578	SH		SOLE		43,578	0	0
VERISIGN INC	COM	92343E102	5,384,064	26,015	SH		SOLE		26,015	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,172,991	47,827	SH		SOLE		47,827	0	0
VERITEX HLDGS INC	COM	923451108	294,170	10,831	SH		SOLE		10,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,382,654	134,600	SH		DFND	1	0	0	134,600
VERIZON COMMUNICATIONS INC	COM	92343V104	98,300,259	2,458,121	SH		SOLE		2,458,111	0	10
VERMILION ENERGY INC	COM	923725105	1,214,351	129,082	SH		SOLE		129,082	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	678,467	28,059	SH		SOLE		28,059	0	0
VERTEX INC	CL A	92538J106	829,646	15,551	SH		SOLE		15,551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	140,734,388	349,477	SH		SOLE		340,292	0	9,185
VERTIV HOLDINGS CO	COM CL A	92537N108	104,041,198	915,775	SH		SOLE		883,915	0	31,860
VERVE THERAPEUTICS INC	COM	92539P101	46,192	8,190	SH		SOLE		8,190	0	0
VESTIS CORPORATION	COM SHS	29430C102	309,128	20,284	SH		SOLE		20,284	0	0
VIAD CORP	COM	92552R406	301,949	7,103	SH		SOLE		7,103	0	0
VIASAT INC	COM	92552V100	102,520	12,047	SH		SOLE		12,047	0	0
VIATRIS INC	COM	92556V106	4,255,833	341,834	SH		SOLE		341,834	0	0
VIAVI SOLUTIONS INC	COM	925550105	609,363	60,333	SH		SOLE		60,333	0	0
VICI PPTYS INC	COM	925652109	30,915,513	1,058,388	SH		SOLE		1,058,388	0	0
VICOR CORP	COM	925815102	213,671	4,422	SH		SOLE		4,422	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	789,341	19,057	SH		SOLE		19,057	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	925,277	14,135	SH		SOLE		14,135	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,079,840	26,835	SH		SOLE		26,835	0	0
VIMEO INC	COMMON STOCK	92719V100	275,475	43,043	SH		SOLE		43,043	0	0
VIPER ENERGY INC	CL A	927959106	1,489,324	30,351	SH		SOLE		30,351	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,452,403	107,825	SH		SOLE		107,825	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	219,312	29,879	SH		SOLE		29,879	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	357,789	18,664	SH		SOLE		18,664	0	0
VIRTU FINL INC	CL A	928254101	1,428,770	40,044	SH		SOLE		40,044	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	91,100	413	SH		SOLE		413	0	0
VISA INC	COM CL A	92826C839	23,857,860	75,490	SH		DFND	1	0	0	75,490
VISA INC	COM CL A	92826C839	331,682,716	1,049,496	SH		SOLE		1,034,465	0	15,031
VISHAY INTERTECHNOLOGY INC	COM	928298108	417,385	24,639	SH		SOLE		24,639	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/	928298AR9	313,075	350,000	PRN		SOLE		350,000	0	0
VISTEON CORP	COM NEW	92839U206	662,472	7,467	SH		SOLE		7,467	0	0
VISTRA CORP	COM	92840M102	9,880,454	71,665	SH		SOLE		71,665	0	0
VITA COCO CO INC	COM	92846Q107	259,367	7,027	SH		SOLE		7,027	0	0
VITAL ENERGY INC	COM	516806205	142,541	4,610	SH		SOLE		4,610	0	0
VITAL FARMS INC	COM	92847W103	351,535	9,327	SH		SOLE		9,327	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	156,000	6,240	SH		SOLE		6,240	0	0
VIVID SEATS INC	COM CL A	92854T100	160,619	34,691	SH		SOLE		34,691	0	0
VONTIER CORPORATION	COM	928881101	1,404,204	38,503	SH		SOLE		38,503	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,419,455	105,125	SH		SOLE		105,125	0	0
VOYA FINANCIAL INC	COM	929089100	1,733,208	25,181	SH		SOLE		25,181	0	0
VSE CORP	COM	918284100	254,488	2,676	SH		SOLE		2,676	0	0
VULCAN MATLS CO	COM	929160109	7,105,979	27,625	SH		SOLE		27,625	0	0
WABASH NATL CORP	COM	929566107	251,383	14,675	SH		SOLE		14,675	0	0
WABTEC	COM	929740108	22,084,581	116,486	SH		SOLE		116,486	0	0
WAFD INC	COM	938824109	604,403	18,747	SH		SOLE		18,747	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,594,726	492,468	SH		SOLE		492,468	0	0
WALKER & DUNLOP INC	COM	93148P102	947,020	9,742	SH		SOLE		9,742	0	0
WALLBOX NV	SHS CL A	N94209108	3,890	9,316	SH		SOLE		9,316	0	0
WALMART INC	COM	931142103	180,734,965	2,000,387	SH		SOLE		1,968,043	0	32,344
WARBY PARKER INC	CL A COM	93403J106	2,192,167	90,548	SH		SOLE		90,548	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,251,313	496,813	SH		SOLE		496,813	0	0
WARRIOR MET COAL INC	COM	93627C101	484,689	8,936	SH		SOLE		8,936	0	0
WASHINGTON TR BANCORP INC	COM	940610108	144,429	4,607	SH		SOLE		4,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,054,631	169,450	SH		SOLE		169,450	0	0
WASTE MGMT INC DEL	COM	94106L109	3,091,423	15,320	SH		DFND	1	0	0	15,320
WASTE MGMT INC DEL	COM	94106L109	79,764,964	395,287	SH		SOLE		389,987	0	5,300
WATERS CORP	COM	941848103	11,741,146	31,649	SH		SOLE		31,649	0	0
WATSCO INC	COM	942622200	6,232,127	13,151	SH		SOLE		13,151	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,716,343	82,225	SH		SOLE		82,225	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	444,813	35,959	SH		SOLE		35,959	0	0
WAYFAIR INC	CL A	94419L101	1,067,270	24,081	SH		SOLE		24,081	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	185,930	200,000	PRN		SOLE		200,000	0	0
WAYFAIR INC	NOTE 3.250% 9/	94419LAP6	319,650	300,000	PRN		SOLE		300,000	0	0
WAYFAIR INC	NOTE 3.500%11/	94419LAR2	375,000	300,000	PRN		SOLE		300,000	0	0
WAYSTAR HLDG CORP	COM	946784105	533,435	14,535	SH		SOLE		14,535	0	0
WD 40 CO	COM	929236107	821,229	3,384	SH		SOLE		3,384	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,346,859	18,803	SH		SOLE		18,803	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	229,344	14,406	SH		SOLE		14,406	0	0
WEBSTER FINL CORP	COM	947890109	2,534,819	45,904	SH		SOLE		45,904	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,241,854	87,642	SH		SOLE		87,642	0	0
WEIBO CORP	SPONSORED ADR	948596101	90,897	9,518	SH		SOLE		9,518	0	0
WEIS MKTS INC	COM	948849104	247,110	3,649	SH		SOLE		3,649	0	0
WELLS FARGO CO NEW	COM	949746101	80,817,793	1,150,595	SH		SOLE		1,150,595	0	0
WELLTOWER INC	COM	95040Q104	68,665,933	544,838	SH		SOLE		544,838	0	0
WENDYS CO	COM	95058W100	698,259	42,838	SH		SOLE		42,838	0	0
WERNER ENTERPRISES INC	COM	950755108	386,032	10,747	SH		SOLE		10,747	0	0
WESBANCO INC	COM	950810101	568,702	17,477	SH		SOLE		17,477	0	0
WESCO INTL INC	COM	95082P105	2,296,744	12,692	SH		SOLE		12,692	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,224,686	37,236	SH		SOLE		37,236	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,938,622	15,077	SH		SOLE		15,077	0	0
WESTAMERICA BANCORPORATION	COM	957090103	266,916	5,088	SH		SOLE		5,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,217,903	26,549	SH		SOLE		26,549	0	0
WESTERN DIGITAL CORP	COM	958102105	6,176,356	103,578	SH		SOLE		103,578	0	0
WESTERN UN CO	COM	959802109	798,880	75,366	SH		SOLE		75,366	0	0
WESTLAKE CORPORATION	COM	960413102	575,314	5,018	SH		SOLE		5,018	0	0
WESTROCK COFFEE CO	COM	96145W103	37,814	5,890	SH		SOLE		5,890	0	0
WEX INC	COM	96208T104	1,890,651	10,784	SH		SOLE		10,784	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,115,812	146,210	SH		SOLE		146,210	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,077,672	196,909	SH		SOLE		196,909	0	0
WHIRLPOOL CORP	COM	963320106	1,668,660	14,576	SH		SOLE		14,576	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	492,100	253	SH		SOLE		253	0	0
WHITESTONE REIT	COM	966084204	266,396	18,800	SH		SOLE		18,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	520,018	11,897	SH		SOLE		11,897	0	0
WILLIAMS COS INC	COM	969457100	30,727,334	567,763	SH		SOLE		567,763	0	0
WILLIAMS SONOMA INC	COM	969904101	26,459,444	142,885	SH		SOLE		142,714	0	171
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,930,059	38,086	SH		SOLE		38,086	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,698,056	50,764	SH		SOLE		50,764	0	0
WINGSTOP INC	COM	974155103	2,168,446	7,630	SH		SOLE		7,630	0	0
WINNEBAGO INDS INC	COM	974637100	375,981	7,869	SH		SOLE		7,869	0	0
WINTRUST FINL CORP	COM	97650W108	2,172,822	17,423	SH		SOLE		17,423	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	609,050	172,048	SH		SOLE		172,048	0	0
WISDOMTREE INC	COM	97717P104	319,736	30,451	SH		SOLE		30,451	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	500,364	11,047	SH		SOLE		11,047	0	0
WIX COM LTD	SHS	M98068105	6,975,450	32,512	SH		SOLE		27,439	0	5,073
WK KELLOGG CO	COM SHS	92942W107	388,782	21,611	SH		SOLE		21,611	0	0
WNS HLDGS LTD	COM SHS	G98196101	503,519	10,625	SH		SOLE		10,625	0	0
WOLFSPEED INC	COM	977852102	212,447	31,899	SH		SOLE		31,899	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	270,618	12,190	SH		SOLE		12,190	0	0
WOODWARD INC	COM	980745103	2,664,051	16,008	SH		SOLE		16,008	0	0
WORKDAY INC	CL A	98138H101	17,226,599	66,762	SH		SOLE		65,189	0	1,573
WORKIVA INC	COM CL A	98139A105	1,388,789	12,683	SH		SOLE		12,683	0	0
WORLD ACCEP CORPORATION	COM	981419104	43,402	386	SH		SOLE		386	0	0
WORLD KINECT CORPORATION	COM	981475106	428,303	15,569	SH		SOLE		15,569	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,189,622	29,659	SH		SOLE		29,659	0	0
WORTHINGTON STL INC	COM SHS	982104101	843,453	26,507	SH		SOLE		26,507	0	0
WP CAREY INC	COM	92936U109	6,794,473	124,715	SH		SOLE		124,715	0	0
WSFS FINL CORP	COM	929328102	567,003	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	2,031,523	20,156	SH		SOLE		20,156	0	0
WYNN RESORTS LTD	COM	983134107	5,146,078	59,727	SH		SOLE		59,727	0	0
XCEL ENERGY INC	COM	98389B100	12,823,939	189,928	SH		SOLE		189,928	0	0
XENCOR INC	COM	98401F105	451,120	19,631	SH		SOLE		19,631	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	981,770	66,068	SH		SOLE		66,068	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	755,541	19,274	SH		SOLE		19,274	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	230,156	27,302	SH		SOLE		27,302	0	0
XOMETRY INC	CLASS A COM	98423F109	315,727	7,401	SH		SOLE		7,401	0	0
XP INC	CL A	G98239109	1,625,939	137,210	SH		SOLE		137,210	0	0
XPEL INC	COM	98379L100	139,510	3,493	SH		SOLE		3,493	0	0
XPENG INC	ADS	98422D105	93,402	7,902	SH		SOLE		7,902	0	0
XPO INC	COM	983793100	3,846,498	29,329	SH		SOLE		29,329	0	0
XYLEM INC	COM	98419M100	40,607	350	SH		DFND	1	0	0	350
XYLEM INC	COM	98419M100	38,847,209	334,832	SH		SOLE		334,832	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	26,027	3,324	SH		SOLE		3,324	0	0
YELP INC	CL A	985817105	562,311	14,530	SH		SOLE		14,530	0	0
YETI HLDGS INC	COM	98585X104	860,968	22,357	SH		SOLE		22,357	0	0
YEXT INC	COM	98585N106	318,878	50,138	SH		SOLE		50,138	0	0
YORK WTR CO	COM	987184108	140,860	4,305	SH		SOLE		4,305	0	0
YUM BRANDS INC	COM	988498101	13,168,877	98,158	SH		SOLE		98,158	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,298,900	234,563	SH		SOLE		234,563	0	0
ZAI LAB LTD	ADR	98887Q104	1,673,777	63,909	SH		SOLE		63,909	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,553,148	11,789	SH		SOLE		11,789	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	671,765	37,341	SH		SOLE		37,341	0	0
ZIFF DAVIS INC	COM	48123V102	566,277	10,421	SH		SOLE		10,421	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,237,347	30,214	SH		SOLE		30,214	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/	98954MAH4	405,727	350,000	PRN		SOLE		350,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	625,249	29,122	SH		SOLE		25,177	0	3,945
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,884,644	93,578	SH		SOLE		93,578	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,010,614	37,062	SH		SOLE		37,062	0	0
ZIPRECRUITER INC	CL A	98980B103	106,508	14,711	SH		SOLE		14,711	0	0
ZOETIS INC	CL A	98978V103	35,371,125	217,094	SH		SOLE		217,094	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	11,196,402	137,194	SH		SOLE		137,194	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	694,238	66,055	SH		SOLE		66,055	0	0
ZSCALER INC	COM	98980G102	15,801,931	87,589	SH		SOLE		87,589	0	0
ZSCALER INC	NOTE 0.125% 7/	98980GAB8	813,280	650,000	PRN		SOLE		650,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/	98980AAB1	396,968	400,000	PRN		SOLE		400,000	0	0
ZUORA INC	COM CL A	98983V106	431,262	43,474	SH		SOLE		43,474	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,491,640	66,800	SH		SOLE		66,800	0	0
ZYMEWORKS INC	COM	98985Y108	287,105	19,611	SH		SOLE		19,611	0	0