Macquarie Group Limited (MQBKY) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	2,725	21,112	SH		SOLE	1	0	0	0
3M CO	COM	88579Y101	5,971,316	46,257	SH		SOLE	3,8,9	38,147	8,110	0
3M CO	COM	88579Y101	619,632	4,800	SH		SOLE	3,8	0	0	4,800
3M CO	COM	88579Y101	26,269,000	203,491	SH		SOLE	5	203,491	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	329	513,328	SH		SOLE	1	0	0	0
AAON INC	COM PAR $0.004	000360206	2,389,000	20,297	SH		SOLE	5	20,297	0	0
AAR CORP	COM	000361105	24,120,000	393,600	SH		SOLE	5	393,600	0	0
ABBOTT LABS	COM	002824100	7,573	67,305	SH		SOLE	1	0	0	0
ABBOTT LABS	COM	002824100	18,124,294	160,236	SH		SOLE	3,8,9	120,251	39,985	0
ABBOTT LABS	COM	002824100	578,558	5,115	SH		SOLE	3,8,9	0	0	5,115
ABBOTT LABS	COM	002824100	153,337,000	1,355,638	SH		SOLE	5	1,355,638	0	0
ABBVIE INC	COM	00287Y109	12,075	68,590	SH		SOLE	1	0	0	0
ABBVIE INC	COM	00287Y109	29,479,008	165,892	SH		SOLE	3,8,9	123,541	42,351	0
ABBVIE INC	COM	00287Y109	1,025,151	5,769	SH		SOLE	3,8,9	0	0	5,769
ABBVIE INC	COM	00287Y109	85,735,000	482,470	SH		SOLE	5	482,470	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	340	2,278	SH		SOLE	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12,631,000	84,508	SH		SOLE	5	84,508	0	0
ABM INDS INC	COM	000957100	93,804,000	1,832,820	SH		SOLE	5	1,789,423	0	43,397
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,564,000	180,447	SH		SOLE	5	180,447	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,852,000	66,961	SH		SOLE	5	66,961	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	211	11,500	SH		SOLE	1	0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,700,000	92,648	SH		SOLE	5	92,648	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	20,722,757	857,730	SH		SOLE	2,3	260,315	98,475	498,940
ACADIA RLTY TR	COM SH BEN INT	004239109	132,614	5,489	SH		SOLE	8	0	0	5,489
ACADIA RLTY TR	COM SH BEN INT	004239109	2,627,000	108,738	SH		SOLE	5	108,738	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,048	174,274	SH		SOLE	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,894,419	70,765	SH		SOLE	3,8,9	55,534	15,231	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,350,874	3,840	SH		SOLE	3,8	0	0	3,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142,280,000	404,447	SH		SOLE	5	404,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,967,766	16,964	SH		SOLE	10	16,964	0	0
ACCO BRANDS CORP	COM	00081T108	767,000	146,000	SH		SOLE	5	146,000	0	0
ACI WORLDWIDE INC	COM	004498101	45,431,000	875,183	SH		SOLE	5	871,828	0	3,355
ACUITY BRANDS INC	COM	00508Y102	7,121,000	24,375	SH		SOLE	5	24,375	0	0
ACUSHNET HLDGS CORP	COM	005098108	71,832,000	1,010,578	SH		SOLE	5	1,007,619	0	2,959
ACV AUCTIONS INC	COM CL A	00091G104	35,048,000	1,622,595	SH		SOLE	5	1,622,595	0	0
ADEIA INC	COM	00676P107	2,206,000	157,800	SH		SOLE	5	157,800	0	0
ADIENT PLC	ORD SHS	G0084W101	21,472,000	1,246,201	SH		SOLE	5	1,241,300	0	4,901
ADMA BIOLOGICS INC	COM	000899104	17,402,000	1,014,689	SH		SOLE	5	1,014,689	0	0
ADOBE INC	COM	00724F101	7,457	16,770	SH		SOLE	1	0	0	0
ADOBE INC	COM	00724F101	23,249,204	52,283	SH		SOLE	3,8,9	41,578	10,705	0
ADOBE INC	COM	00724F101	464,691	1,045	SH		SOLE	3,8	0	0	1,045
ADOBE INC	COM	00724F101	12,400,000	27,885	SH		SOLE	5	27,885	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,278,000	62,956	SH		SOLE	5	62,956	0	0
ADVANCED ENERGY INDS	COM	007973100	29,352,000	253,840	SH		SOLE	5	253,840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,132	50,769	SH		SOLE	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,153,851	133,735	SH		SOLE	3,8,9	99,984	33,751	0
ADVANCED MICRO DEVICES INC	COM	007903107	301,975	2,500	SH		SOLE	3,8,9	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107	96,585,000	799,615	SH		SOLE	5	799,615	0	0
AECOM	COM	00766T100	505	4,738	SH		SOLE	1	0	0	0
AECOM	COM	00766T100	1,435,340	13,437	SH		SOLE	3,8,9	5,881	7,556	0
AECOM	COM	00766T100	21,468,000	200,969	SH		SOLE	5	200,969	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,440,637	25,503	SH		SOLE	3,8,9	16,368	9,135	0
AEROVIRONMENT INC	COM	008073108	11,820,000	76,806	SH		SOLE	5	76,806	0	0
AES CORP	COM	00130H105	356	27,636	SH		SOLE	1	0	0	0
AES CORP	COM	00130H105	913,345	70,967	SH		SOLE	3,8	41,231	29,736	0
AES CORP	COM	00130H105	2,761,000	214,532	SH		SOLE	5	214,532	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,383,000	88,596	SH		SOLE	5	88,596	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	213	3,504	SH		SOLE	1	0	0	0
AFLAC INC	COM	001055102	2,009	19,418	SH		SOLE	1	0	0	0
AFLAC INC	COM	001055102	8,044,218	77,767	SH		SOLE	3,8	68,360	9,407	0
AFLAC INC	COM	001055102	248,256	2,400	SH		SOLE	3,8	0	0	2,400
AFLAC INC	COM	001055102	5,000	49	SH		SOLE	5	49	0	0
AGCO CORP	COM	001084102	3,936,000	42,100	SH		SOLE	5	42,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,433	10,669	SH		SOLE	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,087,993	37,874	SH		SOLE	3,8	28,482	9,392	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,022,000	89,492	SH		SOLE	5	89,492	0	0
AGILYSYS INC	COM	00847J105	35,428,000	268,984	SH		SOLE	5	268,984	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	55,369,000	1,684,993	SH		SOLE	5	1,635,439	0	49,554
AGNICO EAGLE MINES LTD	COM	008474108	172,552	2,208	SH		SOLE	3,8	0	0	2,208
AGREE RLTY CORP	COM	008492100	54,567,329	774,554	SH		SOLE	2,3,9	254,187	85,399	434,968
AGREE RLTY CORP	COM	008492100	417,064	5,920	SH		SOLE	3,8	0	0	5,920
AGREE RLTY CORP	COM	008492100	93,391,000	1,325,641	SH		SOLE	5	1,320,954	0	4,687
AIR PRODS & CHEMS INC	COM	009158106	2,492	8,646	SH		SOLE	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,519,983	15,584	SH		SOLE	3,8	11,809	3,775	0
AIR PRODS & CHEMS INC	COM	009158106	232,032	800	SH		SOLE	3,8	0	0	800
AIR PRODS & CHEMS INC	COM	009158106	10,639,000	36,682	SH		SOLE	5	36,682	0	0
AIRBNB INC	COM CL A	009066101	2,209	16,807	SH		SOLE	1	0	0	0
AIRBNB INC	COM CL A	009066101	5,657,595	43,053	SH		SOLE	3,8	34,475	8,578	0
AIRBNB INC	COM CL A	009066101	197,115	1,500	SH		SOLE	3,8	0	0	1,500
AIRBNB INC	COM CL A	009066101	2,000	15	SH		SOLE	5	15	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,441,000	2,595,000	PRN		SOLE	5	2,566,000	0	29,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	556	5,815	SH		SOLE	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,526,499	26,414	SH		SOLE	3,8	25,470	944	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,783,500	4,500,000	PRN		SOLE	3,8,9	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,402,000	150,570	SH		SOLE	5	150,570	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,728,000	2,711,000	PRN		SOLE	5	2,685,000	0	26,000
ALAMO GROUP INC	COM	011311107	47,127,000	253,492	SH		SOLE	5	246,186	0	7,306
ALBEMARLE CORP	COM	012653101	392	4,554	SH		SOLE	1	0	0	0
ALBEMARLE CORP	COM	012653101	360,589	4,189	SH		SOLE	3	4,189	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	693,488	35,310	SH		SOLE	3,8	20,486	14,824	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,023,000	103,000	SH		SOLE	5	103,000	0	0
ALCOA CORP	COM	013872106	2,197	58,148	SH		SOLE	1	0	0	0
ALCOA CORP	COM	013872106	576,605	15,521	SH		SOLE	3,8	0	0	15,521
ALCOA CORP	COM	013872106	17,799,000	471,125	SH		SOLE	5	471,125	0	0
ALCON AG	ORD SHS	H01301128	23,181,000	273,067	SH		SOLE	5	257,965	0	15,102
ALDEYRA THERAPEUTICS INC	COM	01438T106	49	9,791	SH		SOLE	1	0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,164,986	65,670	SH		SOLE	3	65,670	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	881,000	49,634	SH		SOLE	5	49,634	0	0
ALEXANDERS INC	COM	014752109	164,000	819	SH		SOLE	5	819	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	791	8,106	SH		SOLE	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,632,170	108,992	SH		SOLE	3,8	100,207	7,883	902
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,753,000	69,228	SH		SOLE	5	69,228	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	833,825	9,834	SH		SOLE	8	9,834	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	191,383,000	2,257,140	SH		SOLE	5	2,257,140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	435	2,087	SH		SOLE	1	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,310,277	6,284	SH		SOLE	3,8	3,558	2,726	0
ALIGN TECHNOLOGY INC	COM	016255101	67,140	322	SH		SOLE	3,8	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101	121,093,000	580,754	SH		SOLE	5	580,754	0	0
ALKERMES PLC	SHS	G01767105	8,628,000	300,000	SH		SOLE	5	300,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	440	3,366	SH		SOLE	1	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,200,949	9,190	SH		SOLE	3,8	4,051	5,139	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	32,326,000	1,478,775	SH		SOLE	5	1,474,270	0	4,505
ALLETE INC	COM NEW	018522300	3,015,533	46,536	SH		SOLE	3	46,536	0	0
ALLIANT ENERGY CORP	COM	018802108	589	9,966	SH		SOLE	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	10,849,647	183,457	SH		SOLE	3,8	176,474	6,983	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,630,325	2,550,000	PRN		SOLE	3,8	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,997,000	55,500	SH		SOLE	5	55,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	313,000	146,779	SH		SOLE	5	146,779	0	0
ALLSTATE CORP	COM	020002101	1,976	10,248	SH		SOLE	1	0	0	0
ALLSTATE CORP	COM	020002101	5,776,374	29,962	SH		SOLE	3,8,9	20,570	9,392	0
ALLSTATE CORP	COM	020002101	269,906	1,400	SH		SOLE	3,8	0	0	1,400
ALLSTATE CORP	COM	020002101	362,489,000	1,880,227	SH		SOLE	5	1,843,652	0	36,575
ALLY FINL INC	COM	02005N100	1,075,763	29,874	SH		SOLE	3,8,9	15,675	14,199	0
ALLY FINL INC	COM	02005N100	65,154,000	1,809,338	SH		SOLE	5	1,809,338	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,473,747	6,263	SH		SOLE	3,8	4,751	1,512	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,801,000	54,401	SH		SOLE	5	54,401	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,327	736,012	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,067	189,389	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	106,659,949	563,444	SH		SOLE	3,8,9	430,269	133,175	0
ALPHABET INC	CAP STK CL C	02079K107	93,122,494	488,986	SH		SOLE	3,8,9	366,342	122,644	0
ALPHABET INC	CAP STK CL A	02079K305	3,624,338	19,146	SH		SOLE	3,8	0	0	19,146
ALPHABET INC	CAP STK CL C	02079K107	1,823,082	9,573	SH		SOLE	3	0	0	9,573
ALPHABET INC	CAP STK CL C	02079K107	204,147,000	1,071,971	SH		SOLE	5	1,071,821	0	150
ALPHABET INC	CAP STK CL A	02079K305	1,208,921,000	6,386,268	SH		SOLE	5	6,385,408	0	860
ALTIMMUNE INC	COM NEW	02155H200	721,000	100,000	SH		SOLE	5	100,000	0	0
ALTRIA GROUP INC	COM	02209S103	22,419	428,740	SH		SOLE	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,268,863	43,390	SH		SOLE	8	0	43,390	0
ALTRIA GROUP INC	COM	02209S103	151,641	2,900	SH		SOLE	3,8	0	0	2,900
ALTRIA GROUP INC	COM	02209S103	43,634,000	834,469	SH		SOLE	5	834,469	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	113,000	232,655	SH		SOLE	5	232,655	0	0
AMAZON COM INC	COM	023135106	127,538	581,329	SH		SOLE	1	0	0	0
AMAZON COM INC	COM	023135106	123,785,762	564,227	SH		SOLE	3,8,9	344,970	219,257	0
AMAZON COM INC	COM	023135106	5,339,514	24,338	SH		SOLE	3,8	0	0	24,338
AMAZON COM INC	COM	023135106	1,704,695,000	7,770,160	SH		SOLE	5	7,760,090	0	10,070
AMBEV SA	SPONSORED ADR	02319V103	5,440,000	2,940,605	SH		SOLE	5	2,940,605	0	0
AMC NETWORKS INC	CL A	00164V103	305,000	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107	13,450	1,429,323	SH		SOLE	1	0	0	0
AMCOR PLC	ORD	G0250X107	1,395,352	148,284	SH		SOLE	3,8	124,139	24,145	0
AMCOR PLC	ORD	G0250X107	64,637	6,869	SH		SOLE	3,8	0	0	6,869
AMDOCS LTD	SHS	G02602103	1,591,267	18,690	SH		SOLE	8	18,690	0	0
AMDOCS LTD	SHS	G02602103	2,503,000	29,400	SH		SOLE	5	29,400	0	0
AMENTUM HOLDINGS INC	COM	023939101	0	14	SH		SOLE	1	0	0	0
AMENTUM HOLDINGS INC	COM	023939101	92,217	4,385	SH		SOLE	3	4,385	0	0
AMENTUM HOLDINGS INC	COM	023939101	5,994	285	SH		SOLE	3,8	0	0	285
AMER SPORTS INC	COM SHS	G0260P102	140	4,994	SH		SOLE	1	0	0	0
AMER STATES WTR CO	COM	029899101	1,158,805	14,910	SH		SOLE	3	14,910	0	0
AMEREN CORP	COM	023608102	924	10,362	SH		SOLE	1	0	0	0
AMEREN CORP	COM	023608102	29,606,692	332,137	SH		SOLE	2,3,8	264,337	62,243	5,557
AMEREN CORP	COM	023608102	67,568	758	SH		SOLE	3,8	0	0	758
AMEREN CORP	COM	023608102	5,032,000	56,446	SH		SOLE	5	56,446	0	0
AMERESCO INC	CL A	02361E108	43,335,000	1,845,622	SH		SOLE	5	1,812,285	0	33,337
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	30,261,000	2,114,648	SH		SOLE	5	2,114,648	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,526,000	374,406	SH		SOLE	5	374,406	0	0
AMERICAN ASSETS TR INC	COM	024013104	897,042	34,160	SH		SOLE	3	34,160	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,457,000	55,500	SH		SOLE	5	55,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	543,000	93,200	SH		SOLE	5	93,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,830	19,837	SH		SOLE	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,908,030	877,242	SH		SOLE	2,3,8	665,261	173,307	38,674
AMERICAN ELEC PWR CO INC	COM	025537101	111,506	1,209	SH		SOLE	3,8	0	0	1,209
AMERICAN ELEC PWR CO INC	COM	025537101	5,586,000	60,565	SH		SOLE	5	60,565	0	0
AMERICAN EXPRESS CO	COM	025816109	6,399	21,613	SH		SOLE	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	16,415,455	55,310	SH		SOLE	3,8,9	40,088	15,222	0
AMERICAN EXPRESS CO	COM	025816109	296,790	1,000	SH		SOLE	3,8	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	148,809,000	501,394	SH		SOLE	5	501,394	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,008,216	7,363	SH		SOLE	3,8	3,187	4,176	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,990,000	43,744	SH		SOLE	5	43,744	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	46,513,962	1,636,663	SH		SOLE	2,3,9	567,953	162,830	905,880
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	240,490	8,462	SH		SOLE	3,8	0	0	8,462
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	10,704,000	376,641	SH		SOLE	5	376,641	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,521,745	174,285	SH		SOLE	3,8	172,334	1,951	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,299,000	569,183	SH		SOLE	5	569,183	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,762	24,209	SH		SOLE	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,677,982	64,258	SH		SOLE	3,8	42,211	22,047	0
AMERICAN INTL GROUP INC	COM NEW	026874784	128,856	1,770	SH		SOLE	3,8	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784	23,431,000	321,855	SH		SOLE	5	321,855	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25,620,000	1,040,179	SH		SOLE	5	1,040,179	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,329	18,150	SH		SOLE	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	92,938,616	506,726	SH		SOLE	2,3,8,9	412,989	23,081	70,656
AMERICAN TOWER CORP NEW	COM	03027X100	262,276	1,430	SH		SOLE	3,8,9	0	0	1,430
AMERICAN TOWER CORP NEW	COM	03027X100	15,380,000	83,855	SH		SOLE	5	83,855	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	945	7,590	SH		SOLE	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,030,232	136,800	SH		SOLE	3,8	133,258	3,542	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	92,745	745	SH		SOLE	3,8	0	0	745
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,748,000	30,106	SH		SOLE	5	30,106	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,842,733	132,838	SH		SOLE	3	132,838	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,263,000	59,000	SH		SOLE	5	59,000	0	0
AMERIPRISE FINL INC	COM	03076C106	2,009	3,774	SH		SOLE	1	0	0	0
AMERIPRISE FINL INC	COM	03076C106	5,842,887	10,974	SH		SOLE	3,8,9	7,964	3,010	0
AMERIPRISE FINL INC	COM	03076C106	5,929,000	11,135	SH		SOLE	5	11,135	0	0
AMETEK INC	COM	031100100	1,618	8,976	SH		SOLE	1	0	0	0
AMETEK INC	COM	031100100	2,748,424	15,247	SH		SOLE	3,8,9	13,357	1,890	0
AMETEK INC	COM	031100100	22,859,000	126,810	SH		SOLE	5	126,810	0	0
AMGEN INC	COM	031162100	5,436	20,856	SH		SOLE	1	0	0	0
AMGEN INC	COM	031162100	12,997,856	49,869	SH		SOLE	3,8	39,215	10,654	0
AMGEN INC	COM	031162100	206,427	792	SH		SOLE	3,8	0	0	792
AMGEN INC	COM	031162100	30,650,000	117,594	SH		SOLE	5	117,594	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	62,436,000	6,628,022	SH		SOLE	5	6,459,342	0	168,680
AMKOR TECHNOLOGY INC	COM	031652100	2,636,000	102,600	SH		SOLE	5	102,600	0	0
AMPHENOL CORP NEW	CL A	032095101	3,250	46,794	SH		SOLE	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	10,687,661	153,890	SH		SOLE	3,8,9	119,728	34,162	0
AMPHENOL CORP NEW	CL A	032095101	244,186	3,516	SH		SOLE	3,8	0	0	3,516
AMPHENOL CORP NEW	CL A	032095101	3,240,000	46,659	SH		SOLE	5	46,659	0	0
ANALOG DEVICES INC	COM	032654105	62,793	295,553	SH		SOLE	1	0	0	0
ANALOG DEVICES INC	COM	032654105	8,708,523	40,989	SH		SOLE	3,8	32,487	8,502	0
ANALOG DEVICES INC	COM	032654105	169,968	800	SH		SOLE	3,8	0	0	800
ANALOG DEVICES INC	COM	032654105	330,375,000	1,554,999	SH		SOLE	5	1,519,643	0	35,356
ANAPTYSBIO INC	COM	032724106	1,241,000	93,732	SH		SOLE	5	93,732	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	31,101,000	562,603	SH		SOLE	5	562,603	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	259,165	14,162	SH		SOLE	3,8	14,161	1	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	960,000	52,450	SH		SOLE	5	52,450	0	0
ANSYS INC	COM	03662Q105	1,135	3,366	SH		SOLE	1	0	0	0
ANSYS INC	COM	03662Q105	3,032,934	8,991	SH		SOLE	3,8	8,440	551	0
AON PLC	SHS CL A	G0403H108	3,016	8,396	SH		SOLE	1	0	0	0
AON PLC	SHS CL A	G0403H108	6,895,513	19,199	SH		SOLE	3,8	16,249	2,950	0
AON PLC	SHS CL A	G0403H108	251,412	700	SH		SOLE	3,9	0	0	700
APA CORPORATION	COM	03743Q108	329	14,388	SH		SOLE	1	0	0	0
APA CORPORATION	COM	03743Q108	595,791	25,803	SH		SOLE	3,8	23,918	1,885	0
APA CORPORATION	COM	03743Q108	9,892,000	428,409	SH		SOLE	5	428,409	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	161,693	17,788	SH		SOLE	3	17,788	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,416,000	201,067	SH		SOLE	5	201,023	0	44
API GROUP CORP	COM STK	00187Y100	4,465,000	124,136	SH		SOLE	5	124,110	0	26
APOGEE ENTERPRISES INC	COM	037598109	2,585,000	36,200	SH		SOLE	5	36,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,866	17,351	SH		SOLE	1	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,390,701	38,694	SH		SOLE	3,8	30,634	8,060	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	4,269,000	49,028	PRN		SOLE	5	48,556	0	472
APPFOLIO INC	COM CL A	03783C100	79,042,000	320,372	SH		SOLE	5	320,372	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,141,494	139,511	SH		SOLE	3	124,763	0	14,748
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	79,729,000	5,194,072	SH		SOLE	5	5,176,070	0	18,002
APPLE INC	COM	037833100	249,699	997,122	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	348,326,207	1,390,968	SH		SOLE	3,8,9	1,039,683	351,285	0
APPLE INC	COM	037833100	9,861,289	39,379	SH		SOLE	3	0	0	39,379
APPLE INC	COM	037833100	1,711,301,000	6,833,722	SH		SOLE	5	6,833,012	0	710
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	190	794	SH		SOLE	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	159,654,000	666,696	SH		SOLE	5	649,356	0	17,340
APPLIED MATLS INC	COM	038222105	3,791	23,311	SH		SOLE	1	0	0	0
APPLIED MATLS INC	COM	038222105	14,247,689	87,608	SH		SOLE	3,8,9	65,879	21,729	0
APPLIED MATLS INC	COM	038222105	923,088	5,676	SH		SOLE	3,8,9	0	0	5,676
APPLIED MATLS INC	COM	038222105	134,913,000	829,570	SH		SOLE	5	829,570	0	0
APPLOVIN CORP	COM CL A	03831W108	56	172	SH		SOLE	1	0	0	0
APPLOVIN CORP	COM CL A	03831W108	2,253,533	6,959	SH		SOLE	3,9	6,959	0	0
APPLOVIN CORP	COM CL A	03831W108	2,953,000	9,118	SH		SOLE	5	9,118	0	0
APTARGROUP INC	COM	038336103	12,770,000	81,285	SH		SOLE	5	81,285	0	0
APTIV PLC	COM SHS	G3265R107	550	9,097	SH		SOLE	1	0	0	0
APTIV PLC	COM SHS	G3265R107	1,712,189	28,310	SH		SOLE	3,8	16,350	11,960	0
APTIV PLC	COM SHS	G3265R107	16,330	270	SH		SOLE	3	0	0	270
ARAMARK	COM	03852U106	13,998,000	375,182	SH		SOLE	5	375,131	0	51
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	23,412	4,563,781	SH		SOLE	1	0	0	0
ARCBEST CORP	COM	03937C105	31,329,000	335,718	SH		SOLE	5	326,789	0	8,929
ARCH CAP GROUP LTD	ORD	G0450A105	1,341	14,520	SH		SOLE	1	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,544,174	49,206	SH		SOLE	3,8	44,168	5,038	0
ARCH RESOURCES INC	CL A	03940R107	946,000	6,700	SH		SOLE	5	6,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	937	18,546	SH		SOLE	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,606,327	51,590	SH		SOLE	3,8	36,342	15,248	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,566	31	SH		SOLE	3,8	0	0	31
ARCHER DANIELS MIDLAND CO	COM	039483102	2,000	39	SH		SOLE	5	39	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	397,000	54,469	SH		SOLE	5	54,469	0	0
ARCOSA INC	COM	039653100	292,655	3,009	SH		SOLE	3,8	0	0	3,009
ARCOSA INC	COM	039653100	6,327,000	65,400	SH		SOLE	5	65,400	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,645,000	379,100	SH		SOLE	5	379,100	0	0
ARDELYX INC	COM	039697107	52,457,000	10,346,592	SH		SOLE	5	10,089,631	0	256,961
ARDMORE SHIPPING CORP	COM	Y0207T100	289,000	23,826	SH		SOLE	5	23,826	0	0
ARES CAPITAL CORP	COM	04010L103	1,867,000	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,861,867	16,166	SH		SOLE	3,8	13,570	2,596	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,274,000	176,658	SH		SOLE	5	176,658	0	0
ARGENX SE	SPONSORED ADR	04016X101	432,960	704	SH		SOLE	8	704	0	0
ARISTA NETWORKS INC	COM SHS	040413205	4,435	40,121	SH		SOLE	1	0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	11,883,191	107,511	SH		SOLE	3,8,9	77,323	30,188	0
ARISTA NETWORKS INC	COM SHS	040413205	353,696	3,200	SH		SOLE	3,8	0	0	3,200
ARM HOLDINGS PLC	SPONSORED ADS	042068205	724,123	5,870	SH		SOLE	8	5,870	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	114,000	921	SH		SOLE	5	921	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	444,494	43,450	SH		SOLE	3	43,450	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	36,616,000	3,579,320	SH		SOLE	5	3,502,619	0	76,701
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,231,000	51,163	SH		SOLE	5	51,163	0	0
ARROW ELECTRS INC	COM	042735100	2,780,000	24,580	SH		SOLE	5	24,580	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,921,000	44,624	SH		SOLE	5	44,624	0	0
ARTIVION INC	COM	228903100	78,258,000	2,737,244	SH		SOLE	5	2,665,004	0	72,240
ASGN INC	COM	00191U102	178,743,000	2,144,747	SH		SOLE	5	2,115,613	0	29,134
ASHLAND INC	COM	044186104	32,016,000	448,024	SH		SOLE	5	446,300	0	1,724
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130,381,000	188,118	SH		SOLE	5	188,118	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	479,150	1,919	SH		SOLE	3,8	1,740	179	0
ASSOCIATED BANC CORP	COM	045487105	69,481,000	2,907,167	SH		SOLE	5	2,837,358	0	69,809
ASSURANT INC	COM	04621X108	533	2,499	SH		SOLE	1	0	0	0
ASSURANT INC	COM	04621X108	1,196,591	5,612	SH		SOLE	3,8	1,782	3,830	0
ASSURANT INC	COM	04621X108	89,325,000	418,933	SH		SOLE	5	417,694	0	1,239
ASTERA LABS INC	COM	04626A103	746	5,633	SH		SOLE	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,686,000	514,127	SH		SOLE	5	514,127	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	42	4,658	SH		SOLE	1	0	0	0
AT&T INC	COM	00206R102	57,112	2,539,988	SH		SOLE	1	0	0	0
AT&T INC	COM	00206R102	16,956,341	744,679	SH		SOLE	3,8,9	553,254	191,425	0
AT&T INC	COM	00206R102	210,099	9,227	SH		SOLE	3	0	0	9,227
AT&T INC	COM	00206R102	159,277,000	6,995,032	SH		SOLE	5	6,995,032	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	235,000	70,000	SH		SOLE	5	70,000	0	0
ATI INC	COM	01741R102	41,308,000	750,504	SH		SOLE	5	750,504	0	0
ATKORE INC	COM	047649108	81,805,000	980,282	SH		SOLE	5	971,225	0	9,057
ATLASSIAN CORPORATION	CL A	049468101	3,241,335	13,318	SH		SOLE	3,8	12,302	1,016	0
ATLASSIAN CORPORATION	CL A	049468101	9,194,000	37,777	SH		SOLE	5	37,777	0	0
ATMOS ENERGY CORP	COM	049560105	836	6,006	SH		SOLE	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	14,141,197	101,538	SH		SOLE	3,8	101,538	0	0
ATN INTL INC	COM	00215F107	1,623,000	96,572	SH		SOLE	5	81,931	0	14,641
ATRICURE INC	COM	04963C209	72,587,000	2,375,233	SH		SOLE	5	2,310,387	0	64,846
AUTODESK INC	COM	052769106	2,467	8,345	SH		SOLE	1	0	0	0
AUTODESK INC	COM	052769106	7,394,570	25,018	SH		SOLE	3,8	19,014	6,004	0
AUTODESK INC	COM	052769106	153,401	519	SH		SOLE	3,8	0	0	519
AUTODESK INC	COM	052769106	239,675,000	810,890	SH		SOLE	5	810,792	0	98
AUTOHOME INC	SP ADS RP CL A	05278C107	1,047,368	40,361	SH		SOLE	3,8	40,361	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	931,000	35,867	SH		SOLE	5	35,867	0	0
AUTOLIV INC	COM	052800109	1,660,000	17,700	SH		SOLE	5	17,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,630	15,818	SH		SOLE	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,732,257	46,911	SH		SOLE	3,8	35,564	11,347	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	468,368	1,600	SH		SOLE	3,8	0	0	1,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,000	15	SH		SOLE	5	15	0	0
AUTONATION INC	COM	05329W102	1,121,000	6,600	SH		SOLE	5	6,600	0	0
AUTOZONE INC	COM	053332102	2,094	654	SH		SOLE	1	0	0	0
AUTOZONE INC	COM	053332102	5,811,630	1,815	SH		SOLE	3,8	1,224	591	0
AUTOZONE INC	COM	053332102	137,686	43	SH		SOLE	3	0	0	43
AUTOZONE INC	COM	053332102	126,412,000	39,479	SH		SOLE	5	39,479	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,220	5,544	SH		SOLE	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	78,098,369	355,041	SH		SOLE	2,3,8,9	156,788	33,514	164,739
AVALONBAY CMNTYS INC	COM	053484101	564,883	2,568	SH		SOLE	3,8	0	0	2,568
AVALONBAY CMNTYS INC	COM	053484101	18,711,000	85,062	SH		SOLE	5	85,062	0	0
AVANTOR INC	COM	05352A100	1,441,230	68,402	SH		SOLE	3,8	68,401	1	0
AVANTOR INC	COM	05352A100	28,825,000	1,368,040	SH		SOLE	5	1,368,040	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	48	10,459	SH		SOLE	1	0	0	0
AVEPOINT INC	COM CL A	053604104	25,269,000	1,530,536	SH		SOLE	5	1,530,536	0	0
AVERY DENNISON CORP	COM	053611109	580	3,102	SH		SOLE	1	0	0	0
AVERY DENNISON CORP	COM	053611109	1,014,993	5,424	SH		SOLE	3,8	3,484	1,940	0
AVERY DENNISON CORP	COM	053611109	86,828	464	SH		SOLE	3,8	0	0	464
AVERY DENNISON CORP	COM	053611109	29,756,000	159,011	SH		SOLE	5	159,011	0	0
AVIENT CORPORATION	COM	05368V106	59,693,000	1,460,912	SH		SOLE	5	1,455,350	0	5,562
AVISTA CORP	COM	05379B107	2,183,331	59,605	SH		SOLE	3	59,605	0	0
AVITA MEDICAL INC	COM	05380C102	8	623	SH		SOLE	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	147,909,000	1,669,029	SH		SOLE	5	1,663,849	0	5,180
AXOGEN INC	COM	05463X106	67	4,050	SH		SOLE	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,668	2,806	SH		SOLE	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,756,216	2,955	SH		SOLE	3,8	2,548	407	0
AXSOME THERAPEUTICS INC	COM	05464T104	81,568,000	964,047	SH		SOLE	5	944,644	0	19,403
AZEK CO INC	CL A	05478C105	6,474,000	136,371	SH		SOLE	5	136,371	0	0
AZENTA INC	COM	114340102	52,865,000	1,057,301	SH		SOLE	5	1,035,467	0	21,834
BAIDU INC	SPON ADR REP A	056752108	975,804	11,574	SH		SOLE	8	11,574	0	0
BAIDU INC	SPON ADR REP A	056752108	80,573,000	955,677	SH		SOLE	5	955,677	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,576	38,416	SH		SOLE	1	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,948,477	71,879	SH		SOLE	3,8,9	39,031	32,848	0
BAKER HUGHES COMPANY	CL A	05722G100	114,856	2,800	SH		SOLE	3,8	0	0	2,800
BAKER HUGHES COMPANY	CL A	05722G100	3,045,000	74,228	SH		SOLE	5	74,228	0	0
BALL CORP	COM	058498106	640	11,606	SH		SOLE	1	0	0	0
BALL CORP	COM	058498106	1,572,100	28,520	SH		SOLE	3,8	25,790	2,730	0
BANCFIRST CORP	COM	05945F103	123	1,047	SH		SOLE	1	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,000	1,547	SH		SOLE	5	1,547	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,073,000	19,410,056	SH		SOLE	5	19,410,056	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	13,994,000	3,579,102	SH		SOLE	5	3,579,102	0	0
BANK AMERICA CORP	COM	060505104	11,492	261,484	SH		SOLE	1	0	0	0
BANK AMERICA CORP	COM	060505104	28,958,567	658,898	SH		SOLE	3,8,9	485,843	173,055	0
BANK AMERICA CORP	COM	060505104	1,415,190	32,200	SH		SOLE	3,8	0	0	32,200
BANK AMERICA CORP	COM	060505104	249,813,000	5,684,021	SH		SOLE	5	5,545,663	0	138,358
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,447,000	2,021	PRN		SOLE	5	1,990	0	31
BANK MONTREAL QUE	COM	063671101	157,485	1,624	SH		SOLE	3	0	0	1,624
BANK NEW YORK MELLON CORP	COM	064058100	2,155	28,206	SH		SOLE	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,252,003	107,406	SH		SOLE	3,8,9	82,179	25,227	0
BANK NEW YORK MELLON CORP	COM	064058100	242,475	3,156	SH		SOLE	3	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100	38,027,000	494,955	SH		SOLE	5	494,955	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	154,106	2,873	SH		SOLE	3,8,9	0	0	2,873
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	54,257,000	1,484,471	SH		SOLE	5	1,478,931	0	5,540
BARCLAYS PLC	ADR	06738E204	2,272,000	170,918	SH		SOLE	5	170,918	0	0
BARRICK GOLD CORP	COM	067901108	88	5,651	SH		SOLE	1	0	0	0
BARRICK GOLD CORP	COM	067901108	125,541	8,105	SH		SOLE	3	0	0	8,105
BATH & BODY WORKS INC	COM	070830104	325,435	8,394	SH		SOLE	3	8,394	0	0
BATH & BODY WORKS INC	COM	070830104	3,481,000	89,775	SH		SOLE	5	89,775	0	0
BAUSCH HEALTH COS INC	COM	071734107	53,196	6,600,000	SH		SOLE	1	0	0	0
BAXTER INTL INC	COM	071813109	577	19,800	SH		SOLE	1	0	0	0
BAXTER INTL INC	COM	071813109	1,213,668	41,621	SH		SOLE	3,8	36,068	5,553	0
BAXTER INTL INC	COM	071813109	53,596	1,838	SH		SOLE	3,8	0	0	1,838
BAXTER INTL INC	COM	071813109	203,192,000	6,968,172	SH		SOLE	5	6,825,844	0	142,328
BEACON ROOFING SUPPLY INC	COM	073685109	87,123,000	857,681	SH		SOLE	5	855,045	0	2,636
BECTON DICKINSON & CO	COM	075887109	2,545	11,220	SH		SOLE	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	6,670,432	29,402	SH		SOLE	3,8	23,359	6,043	0
BECTON DICKINSON & CO	COM	075887109	252,506	1,113	SH		SOLE	3,8	0	0	1,113
BECTON DICKINSON & CO	COM	075887109	16,141,000	71,146	SH		SOLE	5	71,146	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	719,076	3,893	SH		SOLE	3,8	3,893	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,495,000	29,748	SH		SOLE	5	29,748	0	0
BELDEN INC	COM	077454106	71,928,000	638,734	SH		SOLE	5	636,558	0	2,176
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,816,000	196,657	SH		SOLE	5	196,657	0	0
BENTLEY SYS INC	COM CL B	08265T208	358,936	7,686	SH		SOLE	3,8	5,350	2,336	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,955,000	2,000,000	PRN		SOLE	3,8,9	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	43,733,000	936,468	SH		SOLE	5	936,468	0	0
BERKLEY W R CORP	COM	084423102	684	11,682	SH		SOLE	1	0	0	0
BERKLEY W R CORP	COM	084423102	1,610,587	27,522	SH		SOLE	3,8	22,212	5,310	0
BERKLEY W R CORP	COM	084423102	96,090	1,642	SH		SOLE	3,8,9	0	0	1,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,240	71,125	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,218,695	101,965	SH		SOLE	3,8,9	72,558	29,407	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,994,885	4,401	SH		SOLE	3,8	0	0	4,401
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,658,000	52,193	SH		SOLE	5	52,193	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,561,000	54,900	SH		SOLE	5	54,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	73,574,000	1,137,685	SH		SOLE	5	1,134,326	0	3,359
BEST BUY INC	COM	086516101	655	7,638	SH		SOLE	1	0	0	0
BEST BUY INC	COM	086516101	3,067,693	35,754	SH		SOLE	3,8,9	27,433	8,321	0
BEST BUY INC	COM	086516101	116,173	1,354	SH		SOLE	3,8	0	0	1,354
BEST BUY INC	COM	086516101	4,342,000	50,602	SH		SOLE	5	50,602	0	0
BGC GROUP INC	CL A	088929104	5,238,000	578,117	SH		SOLE	5	578,117	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	49,000	2,704	SH		SOLE	5	2,704	0	0
BILL HOLDINGS INC	COM	090043100	11,943,000	140,981	SH		SOLE	5	140,981	0	0
BIO RAD LABS INC	CL A	090572207	396,512	1,207	SH		SOLE	3,8	904	303	0
BIOGEN INC	COM	09062X103	868	5,676	SH		SOLE	1	0	0	0
BIOGEN INC	COM	09062X103	2,917,102	19,076	SH		SOLE	3,8	16,901	2,175	0
BIOGEN INC	COM	09062X103	31,807	208	SH		SOLE	3,8,9	0	0	208
BIOGEN INC	COM	09062X103	4,282,000	28,000	SH		SOLE	5	28,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,787,000	107,365	SH		SOLE	5	107,365	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	720,729	10,965	SH		SOLE	3,8	9,796	1,169	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,226	399	SH		SOLE	3,8,9	0	0	399
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,230,000	110,000	SH		SOLE	5	110,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,050,000	2,200,000	PRN		SOLE	5	2,182,000	0	18,000
BIONTECH SE	SPONSORED ADS	09075V102	26,783,000	235,045	SH		SOLE	5	235,045	0	0
BIO-TECHNE CORP	COM	09073M104	442	6,138	SH		SOLE	1	0	0	0
BIO-TECHNE CORP	COM	09073M104	410,499	5,699	SH		SOLE	3,8	4,759	940	0
BIO-TECHNE CORP	COM	09073M104	156,445,000	2,171,942	SH		SOLE	5	2,171,913	0	29
BIOVENTUS INC	COM CL A	09075A108	52	4,997	SH		SOLE	1	0	0	0
BIT DIGITAL INC	SHS	G1144A105	166	56,544	SH		SOLE	1	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,223,000	640,431	SH		SOLE	5	640,402	0	29
BLACK HILLS CORP	COM	092113109	2,028,596	34,665	SH		SOLE	3	34,665	0	0
BLACK HILLS CORP	COM	092113109	136,002,000	2,324,023	SH		SOLE	5	2,286,957	0	37,066
BLACKROCK INC	COM	09290D101	5,801	5,659	SH		SOLE	1	0	0	0
BLACKROCK INC	COM	09290D101	14,283,883	13,934	SH		SOLE	3,8,9	10,297	3,637	0
BLACKROCK INC	COM	09290D101	252,177	246	SH		SOLE	3,8	0	0	246
BLACKSTONE INC	COM	09260D107	4,834	28,034	SH		SOLE	1	0	0	0
BLACKSTONE INC	COM	09260D107	10,421,754	60,444	SH		SOLE	3,8	42,471	17,973	0
BLACKSTONE INC	COM	09260D107	232,595	1,349	SH		SOLE	3,8	0	0	1,349
BLACKSTONE INC	COM	09260D107	113,038,000	655,596	SH		SOLE	5	655,596	0	0
BLEND LABS INC	CL A	09352U108	3,475,000	825,377	SH		SOLE	5	825,377	0	0
BLOCK H & R INC	COM	093671105	3,783,000	71,591	SH		SOLE	5	71,591	0	0
BLOCK INC	CL A	852234103	4,747	55,855	SH		SOLE	1	0	0	0
BLOCK INC	CL A	852234103	4,716,605	55,496	SH		SOLE	3,8,9	38,072	17,424	0
BLOCK INC	CL A	852234103	12,473,000	146,763	SH		SOLE	5	146,763	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,560,000	1,568,000	PRN		SOLE	5	1,530,000	0	38,000
BLOOMIN BRANDS INC	COM	094235108	905,000	74,100	SH		SOLE	5	74,100	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,167,000	77,200	SH		SOLE	5	77,200	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	150,716,000	6,479,620	SH		SOLE	5	6,435,872	0	43,748
BLUEPRINT MEDICINES CORP	COM	09627Y109	109,808,000	1,258,976	SH		SOLE	5	1,227,842	0	31,134
BOEING CO	COM	097023105	23,720	134,014	SH		SOLE	1	0	0	0
BOEING CO	COM	097023105	6,419,436	36,268	SH		SOLE	3,8	25,247	11,021	0
BOEING CO	COM	097023105	203,196	1,148	SH		SOLE	3,8,9	0	0	1,148
BOEING CO	COM	097023105	19,546,000	110,430	SH		SOLE	5	110,430	0	0
BOISE CASCADE CO DEL	COM	09739D100	139,449,000	1,173,220	SH		SOLE	5	1,147,547	0	25,673
BOOKING HOLDINGS INC	COM	09857L108	6,404	1,289	SH		SOLE	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,659,112	3,353	SH		SOLE	3,8,9	2,428	925	0
BOOKING HOLDINGS INC	COM	09857L108	476,968	96	SH		SOLE	3	0	0	96
BOOKING HOLDINGS INC	COM	09857L108	205,270,000	41,315	SH		SOLE	5	41,307	0	8
BOOT BARN HLDGS INC	COM	099406100	96,876,000	638,101	SH		SOLE	5	638,101	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,490,861	11,584	SH		SOLE	3,8	4,636	6,948	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	94,315,000	732,829	SH		SOLE	5	732,829	0	0
BORGWARNER INC	COM	099724106	270	8,491	SH		SOLE	1	0	0	0
BORGWARNER INC	COM	099724106	10,395,000	326,992	SH		SOLE	5	326,950	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	5,111	57,222	SH		SOLE	1	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,768,714	131,759	SH		SOLE	3,8	107,627	24,132	0
BOSTON SCIENTIFIC CORP	COM	101137107	296,453	3,319	SH		SOLE	3,8,9	0	0	3,319
BOSTON SCIENTIFIC CORP	COM	101137107	154,622,000	1,731,105	SH		SOLE	5	1,715,914	0	15,191
BOX INC	CL A	10316T104	49,620,000	1,570,244	SH		SOLE	5	1,523,087	0	47,157
BOYD GAMING CORP	COM	103304101	49,071,000	676,474	SH		SOLE	5	673,965	0	2,509
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	482,905	86,233	SH		SOLE	3	86,233	0	0
BRAZE INC	COM CL A	10576N102	2,928,000	69,923	SH		SOLE	5	69,923	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	51,400,000	841,803	SH		SOLE	5	838,568	0	3,235
BRF SA	SPONSORED ADR	10552T107	35,772,000	8,789,096	SH		SOLE	5	8,789,096	0	0
BRINKER INTL INC	COM	109641100	159,761,000	1,207,658	SH		SOLE	5	1,174,746	0	32,912
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,406	78,762	SH		SOLE	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,431,982	237,482	SH		SOLE	3,8,9	188,265	49,217	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	329,010	5,817	SH		SOLE	3,8,9	0	0	5,817
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,880,000	1,412,303	SH		SOLE	5	1,412,303	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,327,505	155,442	SH		SOLE	3	152,851	0	2,591
BRIXMOR PPTY GROUP INC	COM	11120U105	33,205,000	1,192,716	SH		SOLE	5	1,192,616	0	100
BROADCOM INC	COM	11135F101	207,630	895,576	SH		SOLE	1	0	0	0
BROADCOM INC	COM	11135F101	95,289,254	411,013	SH		SOLE	3,8,9	307,163	103,850	0
BROADCOM INC	COM	11135F101	3,104,338	13,390	SH		SOLE	3,8,9	0	0	13,390
BROADCOM INC	COM	11135F101	535,974,000	2,311,826	SH		SOLE	5	2,304,803	0	7,023
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,030	4,554	SH		SOLE	1	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,476,816	10,955	SH		SOLE	3,8	10,151	804	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213,312,000	943,484	SH		SOLE	5	943,286	0	198
BROADSTONE NET LEASE INC	COM	11135E203	1,447,288	91,254	SH		SOLE	3	89,859	0	1,395
BROADSTONE NET LEASE INC	COM	11135E203	2,205,000	139,002	SH		SOLE	5	139,002	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	433	8	SH		SOLE	3,8	0	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	166,497	2,900	SH		SOLE	3,8,9	0	0	2,900
BROWN & BROWN INC	COM	115236101	938	9,192	SH		SOLE	1	0	0	0
BROWN & BROWN INC	COM	115236101	2,160,069	21,173	SH		SOLE	3,8	19,519	1,654	0
BROWN & BROWN INC	COM	115236101	79,428,000	778,557	SH		SOLE	5	778,557	0	0
BROWN FORMAN CORP	CL B	115637209	270	7,110	SH		SOLE	1	0	0	0
BROWN FORMAN CORP	CL B	115637209	298,219	7,852	SH		SOLE	3	7,852	0	0
BROWN FORMAN CORP	CL B	115637209	17,775	468	SH		SOLE	3,8	0	0	468
BROWN FORMAN CORP	CL B	115637209	41,525,000	1,093,339	SH		SOLE	5	1,093,339	0	0
BRUNSWICK CORP	COM	117043109	1,378,000	21,300	SH		SOLE	5	21,300	0	0
BUCKLE INC	COM	118440106	2,947,000	58,001	SH		SOLE	5	58,001	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	642	4,494	SH		SOLE	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,659,846	11,613	SH		SOLE	3,8,9	6,051	5,562	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,328,000	23,283	SH		SOLE	5	23,283	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	420	5,399	SH		SOLE	1	0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	659,327	8,479	SH		SOLE	3	8,479	0	0
BURLINGTON STORES INC	COM	122017106	907,631	3,184	SH		SOLE	3,8	2,427	757	0
BURLINGTON STORES INC	COM	122017106	146,806	515	SH		SOLE	3,8,9	0	0	515
BURLINGTON STORES INC	COM	122017106	9,124,000	32,009	SH		SOLE	5	32,009	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42,000,000	377,057	SH		SOLE	5	377,057	0	0
BXP INC	COM	101121101	422	5,676	SH		SOLE	1	0	0	0
BXP INC	COM	101121101	6,618,040	89,000	SH		SOLE	3,8	83,920	1,319	3,761
BXP INC	COM	101121101	50,788	683	SH		SOLE	3	0	0	683
BXP INC	COM	101121101	2,193,000	29,490	SH		SOLE	5	29,490	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	472	4,572	SH		SOLE	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	663,934	6,426	SH		SOLE	3,8	5,619	807	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,631,000	3,179,000	PRN		SOLE	5	3,123,000	0	56,000
CACI INTL INC	CL A	127190304	96,917,000	239,858	SH		SOLE	5	239,141	0	717
CACTUS INC	CL A	127203107	12,806,000	219,433	SH		SOLE	5	219,433	0	0
CADENCE BANK	COM	12740C103	83,198,000	2,415,036	SH		SOLE	5	2,406,987	0	8,049
CADENCE DESIGN SYSTEM INC	COM	127387108	3,193	10,626	SH		SOLE	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,263,783	30,832	SH		SOLE	3,8,9	23,392	7,440	0
CADENCE DESIGN SYSTEM INC	COM	127387108	120,785	402	SH		SOLE	3,8	0	0	402
CADENCE DESIGN SYSTEM INC	COM	127387108	227,793,000	758,146	SH		SOLE	5	754,604	0	3,542
CAE INC	COM	124765108	1,000	35	SH		SOLE	5	35	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	275	8,230	SH		SOLE	1	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,026,704	44,710	SH		SOLE	3	44,710	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	482	4,158	SH		SOLE	1	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,705,720	57,788	SH		SOLE	3	55,875	0	1,913
CAMDEN PPTY TR	SH BEN INT	133131102	37,597	324	SH		SOLE	3,8	0	0	324
CAMDEN PPTY TR	SH BEN INT	133131102	35,402,000	305,082	SH		SOLE	5	305,058	0	24
CAMECO CORP	COM	13321L108	520,000	10,122	SH		SOLE	5	10,122	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	62,808	994	SH		SOLE	3,8,9	0	0	994
CANADIAN NAT RES LTD	COM	136385101	207,181	6,718	SH		SOLE	3,8	0	0	6,718
CANADIAN NAT RES LTD	COM	136385101	20,612,000	667,701	SH		SOLE	5	667,701	0	0
CANADIAN NATL RY CO	COM	136375102	50,717	500	SH		SOLE	3	0	0	500
CANADIAN NATL RY CO	COM	136375102	3,868,000	38,101	SH		SOLE	5	38,101	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	592,850	8,197	SH		SOLE	3	0	0	8,197
CAPITAL ONE FINL CORP	COM	14040H105	2,641	14,810	SH		SOLE	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,876,517	27,347	SH		SOLE	3,8	20,828	6,519	0
CAPITAL ONE FINL CORP	COM	14040H105	285,312	1,600	SH		SOLE	3	0	0	1,600
CAPITAL ONE FINL CORP	COM	14040H105	140,233,000	786,412	SH		SOLE	5	786,412	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	539,000	25,588	SH		SOLE	5	25,588	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,108	9,409	SH		SOLE	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,126,085	34,887	SH		SOLE	3,8,9	25,189	9,698	0
CARDINAL HEALTH INC	COM	14149Y108	212,886	1,800	SH		SOLE	3	0	0	1,800
CARDINAL HEALTH INC	COM	14149Y108	35,373,000	299,091	SH		SOLE	5	299,091	0	0
CAREDX INC	COM	14167L103	9,446,000	441,207	SH		SOLE	5	441,207	0	0
CARETRUST REIT INC	COM	14174T107	2,977,691	110,081	SH		SOLE	3	110,081	0	0
CARETRUST REIT INC	COM	14174T107	2,574,000	95,149	SH		SOLE	5	95,149	0	0
CARGURUS INC	COM CL A	141788109	5,006,000	137,013	SH		SOLE	5	137,013	0	0
CARLISLE COS INC	COM	142339100	1,551,341	4,206	SH		SOLE	3,8	1,706	2,500	0
CARLISLE COS INC	COM	142339100	18,966,000	51,422	SH		SOLE	5	51,413	0	9
CARLYLE GROUP INC	COM	14316J108	582,857	11,544	SH		SOLE	3,8	10,345	1,199	0
CARLYLE SECURED LENDING INC	COM	872280102	1,158,000	64,600	SH		SOLE	5	64,600	0	0
CARMAX INC	COM	143130102	492	6,017	SH		SOLE	1	0	0	0
CARMAX INC	COM	143130102	579,515	7,088	SH		SOLE	3,8	6,073	1,015	0
CARMAX INC	COM	143130102	95,332	1,166	SH		SOLE	3,8,9	0	0	1,166
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,401	56,220	SH		SOLE	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,870,944	75,078	SH		SOLE	3,8,9	75,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,210	32,379	SH		SOLE	1	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,194,313	76,096	SH		SOLE	3,8	56,752	19,344	0
CARRIER GLOBAL CORPORATION	COM	14448C104	143,346	2,100	SH		SOLE	3	0	0	2,100
CARRIER GLOBAL CORPORATION	COM	14448C104	45,599,000	668,014	SH		SOLE	5	668,014	0	0
CARVANA CO	CL A	146869102	829,709	4,080	SH		SOLE	3	4,080	0	0
CASELLA WASTE SYS INC	CL A	147448104	118,955,000	1,124,236	SH		SOLE	5	1,096,203	0	28,033
CASEYS GEN STORES INC	COM	147528103	161,285,000	407,049	SH		SOLE	5	402,817	0	4,232
CATALYST PHARMACEUTICALS INC	COM	14888U101	14,247,000	682,652	SH		SOLE	5	682,652	0	0
CATERPILLAR INC	COM	149123101	6,765	18,718	SH		SOLE	1	0	0	0
CATERPILLAR INC	COM	149123101	16,273,051	44,859	SH		SOLE	3,8	34,615	10,244	0
CATERPILLAR INC	COM	149123101	194,802	537	SH		SOLE	3	0	0	537
CATERPILLAR INC	COM	149123101	13,636,000	37,590	SH		SOLE	5	37,590	0	0
CATHAY GEN BANCORP	COM	149150104	1,428,000	30,000	SH		SOLE	5	30,000	0	0
CBIZ INC	COM	124805102	32,461,000	396,685	SH		SOLE	5	396,685	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	800	4,092	SH		SOLE	1	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,223,905	16,499	SH		SOLE	3,8	14,626	1,873	0
CBRE GROUP INC	CL A	12504L109	1,534	11,682	SH		SOLE	1	0	0	0
CBRE GROUP INC	CL A	12504L109	14,403,826	109,710	SH		SOLE	2,3,8,9	48,691	20,464	40,555
CBRE GROUP INC	CL A	12504L109	283,324	2,158	SH		SOLE	3	0	0	2,158
CBRE GROUP INC	CL A	12504L109	1,148,000	8,747	SH		SOLE	5	8,747	0	0
CDW CORP	COM	12514G108	904	5,196	SH		SOLE	1	0	0	0
CDW CORP	COM	12514G108	2,487,206	14,291	SH		SOLE	3,8	10,741	3,550	0
CDW CORP	COM	12514G108	246,119,000	1,414,151	SH		SOLE	5	1,414,151	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,919,000	63,488	SH		SOLE	5	63,488	0	0
CELANESE CORP DEL	COM	150870103	23,964	346,253	SH		SOLE	1	0	0	0
CELANESE CORP DEL	COM	150870103	537,277	7,763	SH		SOLE	3,8	6,093	1,670	0
CELANESE CORP DEL	COM	150870103	7,491,000	108,230	SH		SOLE	5	108,230	0	0
CELLECTIS S A	SPON ADS	15117K103	408,000	226,875	SH		SOLE	5	226,875	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,957,000	74,311	SH		SOLE	5	74,311	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	34,680,000	6,148,975	SH		SOLE	5	6,148,975	0	0
CENCORA INC	COM	03073E105	1,902	8,466	SH		SOLE	1	0	0	0
CENCORA INC	COM	03073E105	5,417,934	24,114	SH		SOLE	3,8,9	18,912	5,202	0
CENCORA INC	COM	03073E105	176,556,000	785,809	SH		SOLE	5	785,809	0	0
CENTENE CORP DEL	COM	15135B101	1,188	19,612	SH		SOLE	1	0	0	0
CENTENE CORP DEL	COM	15135B101	4,437,546	73,251	SH		SOLE	3,8,9	56,002	17,249	0
CENTENE CORP DEL	COM	15135B101	30,411	502	SH		SOLE	3,8	0	0	502
CENTENE CORP DEL	COM	15135B101	1,416,000	23,370	SH		SOLE	5	23,370	0	0
CENTERPOINT ENERGY INC	COM	15189T107	804	25,326	SH		SOLE	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,393,741	422,116	SH		SOLE	3,8	418,158	3,958	0
CENTERSPACE	COM	15202L107	526,686	7,962	SH		SOLE	3	7,962	0	0
CENTERSPACE	COM	15202L107	38,566,000	583,005	SH		SOLE	5	580,800	0	2,205
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5,660,000	989,541	SH		SOLE	5	989,541	0	0
CENTRUS ENERGY CORP	CL A	15643U104	44,000	668	SH		SOLE	5	668	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	19,099,000	989,086	SH		SOLE	5	985,400	0	3,686
CF INDS HLDGS INC	COM	125269100	575	6,738	SH		SOLE	1	0	0	0
CF INDS HLDGS INC	COM	125269100	770,184	9,027	SH		SOLE	3,8	8,196	831	0
CF INDS HLDGS INC	COM	125269100	700,810	8,340	SH		SOLE	3	0	0	8,340
CF INDS HLDGS INC	COM	125269100	20,415,000	239,281	SH		SOLE	5	239,281	0	0
CGI INC	CL A SUB VTG	12532H104	207,658	1,900	SH		SOLE	3	0	0	1,900
CHAMPION HOMES INC	COM	830830105	3,524,000	40,005	SH		SOLE	5	40,005	0	0
CHARLES RIV LABS INTL INC	COM	159864107	366	1,980	SH		SOLE	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	464,084	2,514	SH		SOLE	3,8	2,210	304	0
CHARLES RIV LABS INTL INC	COM	159864107	203,060	1,100	SH		SOLE	3,8	0	0	1,100
CHARLES RIV LABS INTL INC	COM	159864107	6,658,000	36,067	SH		SOLE	5	36,067	0	0
CHART INDS INC	COM	16115Q308	107,810,000	564,921	SH		SOLE	5	550,683	0	14,238
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,285	3,749	SH		SOLE	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,117,836	9,096	SH		SOLE	3,8	8,068	1,028	0
CHATHAM LODGING TR	COM	16208T102	1,538,000	171,808	SH		SOLE	5	171,808	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,855,203	15,293	SH		SOLE	3,8	11,209	4,084	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,846,000	36,670	SH		SOLE	5	36,670	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,701,000	3,750,000	PRN		SOLE	5	3,719,000	0	31,000
CHEFS WHSE INC	COM	163086101	9,790,000	198,496	SH		SOLE	5	198,496	0	0
CHEGG INC	NOTE 9/0	163092AF6	673,000	823,000	PRN		SOLE	5	815,000	0	8,000
CHEMOURS CO	COM	163851108	635,000	37,600	SH		SOLE	5	37,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97,163,999	452,199	SH		SOLE	2,3,8	351,026	75,452	25,721
CHENIERE ENERGY INC	COM NEW	16411R208	24,687,000	114,891	SH		SOLE	5	114,891	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,400,743	11,543	SH		SOLE	3	11,543	0	0
CHEVRON CORP NEW	COM	166764100	9,394	64,855	SH		SOLE	1	0	0	0
CHEVRON CORP NEW	COM	166764100	13,221,140	91,281	SH		SOLE	3,8	57,867	33,414	0
CHEVRON CORP NEW	COM	166764100	576,029	3,977	SH		SOLE	3,8,9	0	0	3,977
CHEVRON CORP NEW	COM	166764100	261,431,000	1,804,958	SH		SOLE	5	1,768,261	0	36,697
CHEWY INC	CL A	16679L109	6,197,000	185,040	SH		SOLE	5	185,040	0	0
CHILDRENS PL INC NEW	COM	168905107	38	3,623	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,188	52,870	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,599,082	142,605	SH		SOLE	3,8,9	99,805	42,800	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	343,710	5,700	SH		SOLE	3	0	0	5,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,018,000	448,066	SH		SOLE	5	448,066	0	0
CHOICE HOTELS INTL INC	COM	169905106	36,924,000	260,067	SH		SOLE	5	259,100	0	967
CHORD ENERGY CORPORATION	COM NEW	674215207	307,818	2,703	SH		SOLE	3	0	0	2,703
CHORD ENERGY CORPORATION	COM NEW	674215207	13,813,000	118,143	SH		SOLE	5	118,143	0	0
CHUBB LIMITED	COM	H1467J104	4,016	14,535	SH		SOLE	1	0	0	0
CHUBB LIMITED	COM	H1467J104	9,467,972	34,267	SH		SOLE	3,8	26,872	7,395	0
CHUBB LIMITED	COM	H1467J104	237,342	859	SH		SOLE	3	0	0	859
CHUBB LIMITED	COM	H1467J104	15,649,000	56,639	SH		SOLE	5	56,639	0	0
CHURCH & DWIGHT CO INC	COM	171340102	995	9,504	SH		SOLE	1	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,105,613	20,109	SH		SOLE	3,8	20,108	1	0
CHURCHILL DOWNS INC	COM	171484108	8,817,000	66,025	SH		SOLE	5	66,025	0	0
CIENA CORP	COM NEW	171779309	1,728	20,372	SH		SOLE	1	0	0	0
CIENA CORP	COM NEW	171779309	17,316,000	204,175	SH		SOLE	5	204,175	0	0
CINCINNATI FINL CORP	COM	172062101	873	6,072	SH		SOLE	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	1,416,164	9,855	SH		SOLE	3,8	8,887	968	0
CINCINNATI FINL CORP	COM	172062101	143,413	998	SH		SOLE	3,8	0	0	998
CINTAS CORP	COM	172908105	2,436	13,332	SH		SOLE	1	0	0	0
CINTAS CORP	COM	172908105	10,180,227	55,721	SH		SOLE	3,8	46,373	9,348	0
CINTAS CORP	COM	172908105	131,544	720	SH		SOLE	3,8	0	0	720
CINTAS CORP	COM	172908105	5,548,000	30,365	SH		SOLE	5	30,365	0	0
CIRRUS LOGIC INC	COM	172755100	57,516,000	577,588	SH		SOLE	5	575,500	0	2,088
CISCO SYS INC	COM	17275R102	93,336	1,587,374	SH		SOLE	1	0	0	0
CISCO SYS INC	COM	17275R102	32,435,739	547,901	SH		SOLE	3,8	453,173	94,728	0
CISCO SYS INC	COM	17275R102	592,059	10,001	SH		SOLE	3,8,9	0	0	10,001
CISCO SYS INC	COM	17275R102	360,457,000	6,088,809	SH		SOLE	5	5,958,306	0	130,503
CITIGROUP INC	COM NEW	172967424	5,142	73,057	SH		SOLE	1	0	0	0
CITIGROUP INC	COM NEW	172967424	19,909,248	282,842	SH		SOLE	3,8,9	230,783	52,059	0
CITIGROUP INC	COM NEW	172967424	258,120	3,667	SH		SOLE	3,8,9	0	0	3,667
CITIGROUP INC	COM NEW	172967424	52,985,000	752,732	SH		SOLE	5	752,732	0	0
CITIZENS FINL GROUP INC	COM	174610105	749	17,106	SH		SOLE	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,947,583	44,506	SH		SOLE	3,8,9	26,487	18,019	0
CITIZENS FINL GROUP INC	COM	174610105	33,476	765	SH		SOLE	3	0	0	765
CITIZENS FINL GROUP INC	COM	174610105	7,445,000	170,137	SH		SOLE	5	170,137	0	0
CITY HLDG CO	COM	177835105	61,112,000	515,802	SH		SOLE	5	500,894	0	14,908
CITY OFFICE REIT INC	COM	178587101	756,000	137,000	SH		SOLE	5	137,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,343,000	247,281	SH		SOLE	5	247,281	0	0
CLEAN HARBORS INC	COM	184496107	53,369,000	231,900	SH		SOLE	5	231,888	0	12
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	88,244,000	3,206,556	SH		SOLE	5	3,159,580	0	46,976
CLOROX CO DEL	COM	189054109	782	4,818	SH		SOLE	1	0	0	0
CLOROX CO DEL	COM	189054109	3,949,324	24,317	SH		SOLE	3,8,9	18,252	6,065	0
CLOUDFLARE INC	CL A COM	18915M107	2,521,435	23,416	SH		SOLE	3,8	21,148	2,268	0
CLOUDFLARE INC	CL A COM	18915M107	96,301,000	894,325	SH		SOLE	5	894,325	0	0
CME GROUP INC	COM	12572Q105	52,068	224,209	SH		SOLE	1	0	0	0
CME GROUP INC	COM	12572Q105	6,718,414	28,930	SH		SOLE	3,8,9	22,843	6,087	0
CME GROUP INC	COM	12572Q105	153,272	660	SH		SOLE	3,8,9	0	0	660
CME GROUP INC	COM	12572Q105	112,054,000	482,515	SH		SOLE	5	482,515	0	0
CMS ENERGY CORP	COM	125896100	774	11,616	SH		SOLE	1	0	0	0
CMS ENERGY CORP	COM	125896100	68,254,732	1,024,077	SH		SOLE	2,3,8	731,847	207,435	84,795
CMS ENERGY CORP	COM	125896100	25,372,000	380,680	SH		SOLE	5	380,680	0	0
CNA FINL CORP	COM	126117100	1,954,000	40,395	SH		SOLE	5	40,395	0	0
CNH INDL N V	SHS	N20944109	798,414	70,469	SH		SOLE	3,8	48,157	22,312	0
CNH INDL N V	SHS	N20944109	4,282,000	377,900	SH		SOLE	5	377,900	0	0
CNO FINL GROUP INC	COM	12621E103	93,703,000	2,518,224	SH		SOLE	5	2,453,944	0	64,280
CNX RES CORP	COM	12653C108	2,486,000	67,800	SH		SOLE	5	67,800	0	0
COCA COLA CO	COM	191216100	9,367	150,453	SH		SOLE	1	0	0	0
COCA COLA CO	COM	191216100	17,511,310	281,261	SH		SOLE	3,8,9	188,647	92,614	0
COCA COLA CO	COM	191216100	988,938	15,884	SH		SOLE	3,8	0	0	15,884
COCA COLA CO	COM	191216100	259,011,000	4,160,145	SH		SOLE	5	4,159,343	0	802
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,702,329	35,182	SH		SOLE	3,8,9	25,219	9,963	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	76,887	1,001	SH		SOLE	3,8,9	0	0	1,001
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,000	12	SH		SOLE	5	12	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	41,585,000	533,898	SH		SOLE	5	533,898	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,794,000	230,000	SH		SOLE	5	230,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,248,534	16,200	SH		SOLE	3	16,200	0	0
COGNEX CORP	COM	192422103	940,000	26,225	SH		SOLE	5	26,225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86,072	1,119,272	SH		SOLE	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,512,207	97,688	SH		SOLE	3,8,9	82,885	14,803	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,367	759	SH		SOLE	3,8	0	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,814,000	3,014,487	SH		SOLE	5	2,922,672	0	91,815
COHERENT CORP	COM	19247G107	167,255,000	1,765,594	SH		SOLE	5	1,765,560	0	34
COHERUS BIOSCIENCES INC	COM	19249H103	1,242,000	899,999	SH		SOLE	5	899,999	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,480,000	1,520,000	PRN		SOLE	5	1,504,000	0	16,000
COINBASE GLOBAL INC	COM CL A	19260Q107	3,121,876	12,573	SH		SOLE	3,8	10,510	2,063	0
COLGATE PALMOLIVE CO	COM	194162103	50,080	553,993	SH		SOLE	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,931,898	87,250	SH		SOLE	3,8,9	66,203	21,047	0
COLGATE PALMOLIVE CO	COM	194162103	200,002	2,200	SH		SOLE	3,8	0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	863,000	9,489	SH		SOLE	5	29	0	9,460
COLUMBIA BKG SYS INC	COM	197236102	124,616,000	4,613,613	SH		SOLE	5	4,598,330	0	15,283
COLUMBIA SPORTSWEAR CO	COM	198516106	34,757,000	414,121	SH		SOLE	5	412,550	0	1,571
COLUMBUS MCKINNON CORP N Y	COM	199333105	74,677,000	2,005,295	SH		SOLE	5	1,947,696	0	57,599
COMCAST CORP NEW	CL A	20030N101	63,586	1,708,516	SH		SOLE	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	19,368,520	516,081	SH		SOLE	3,8,9	422,753	93,328	0
COMCAST CORP NEW	CL A	20030N101	247,811	6,603	SH		SOLE	3,8,9	0	0	6,603
COMCAST CORP NEW	CL A	20030N101	64,142,000	1,709,093	SH		SOLE	5	1,709,093	0	0
COMERICA INC	COM	200340107	59,753,000	966,099	SH		SOLE	5	962,650	0	3,449
COMFORT SYS USA INC	COM	199908104	15,128,000	35,674	SH		SOLE	5	35,674	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	20,733,000	1,079,259	SH		SOLE	5	1,075,450	0	3,809
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6,133,000	541,344	SH		SOLE	5	541,344	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	239,697	20,807	SH		SOLE	3,8	20,807	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	44,625,000	3,873,719	SH		SOLE	5	3,873,719	0	0
COMPUGEN LTD	ORD	M25722105	1,561,000	1,020,000	SH		SOLE	5	1,020,000	0	0
CONAGRA BRANDS INC	COM	205887102	509	18,594	SH		SOLE	1	0	0	0
CONAGRA BRANDS INC	COM	205887102	907,342	32,697	SH		SOLE	3,8	29,721	2,976	0
CONAGRA BRANDS INC	COM	205887102	48,812	1,759	SH		SOLE	3,8	0	0	1,759
CONAGRA BRANDS INC	COM	205887102	221,898,000	7,996,337	SH		SOLE	5	7,808,931	0	187,406
CONCENTRIX CORP	COM	20602D101	948,000	21,902	SH		SOLE	5	21,902	0	0
CONFLUENT INC	CLASS A COM	20717M103	8,936,000	319,603	SH		SOLE	5	319,603	0	0
CONMED CORP	COM	207410101	63,624,000	929,636	SH		SOLE	5	906,305	0	23,331
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,629,000	2,825,000	PRN		SOLE	5	2,810,000	0	15,000
CONOCOPHILLIPS	COM	20825C104	4,923	49,646	SH		SOLE	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	10,682,295	107,717	SH		SOLE	3,8	71,280	36,437	0
CONOCOPHILLIPS	COM	20825C104	283,725	2,861	SH		SOLE	3,8,9	0	0	2,861
CONOCOPHILLIPS	COM	20825C104	157,413,000	1,587,307	SH		SOLE	5	1,587,307	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,201	13,464	SH		SOLE	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,839,044	267,164	SH		SOLE	3,8	262,706	4,458	0
CONSOLIDATED EDISON INC	COM	209115104	110,378	1,237	SH		SOLE	3	0	0	1,237
CONSTELLATION BRANDS INC	CL A	21036P108	1,337	6,051	SH		SOLE	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,221,246	5,526	SH		SOLE	3	5,526	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	425,646	1,926	SH		SOLE	3,8	0	0	1,926
CONSTELLATION BRANDS INC	CL A	21036P108	14,335,000	64,865	SH		SOLE	5	64,865	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,717	12,144	SH		SOLE	1	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,355,154	28,408	SH		SOLE	3,8,9	19,145	9,263	0
CONSTELLATION ENERGY CORP	COM	21037T109	156,597	700	SH		SOLE	3,8	0	0	700
CONSTELLATION ENERGY CORP	COM	21037T109	35,000	158	SH		SOLE	5	158	0	0
CONSTELLIUM SE	CL A SHS	F21107101	23,692,000	2,306,919	SH		SOLE	5	2,298,508	0	8,411
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	133,302,000	1,506,918	SH		SOLE	5	1,476,880	0	30,038
COOPER COS INC	COM	216648501	710	7,722	SH		SOLE	1	0	0	0
COOPER COS INC	COM	216648501	932,722	10,146	SH		SOLE	3,8	7,874	2,272	0
COOPER COS INC	COM	216648501	93,033	1,012	SH		SOLE	3,8	0	0	1,012
COOPER COS INC	COM	216648501	138,348,000	1,504,926	SH		SOLE	5	1,504,568	0	358
COPA HOLDINGS SA	CL A	P31076105	2,400,000	27,311	SH		SOLE	5	27,311	0	0
COPART INC	COM	217204106	1,954	34,056	SH		SOLE	1	0	0	0
COPART INC	COM	217204106	4,397,624	76,627	SH		SOLE	3,8	57,930	18,697	0
COPART INC	COM	217204106	229,560	4,000	SH		SOLE	3,8	0	0	4,000
COPART INC	COM	217204106	238,598,000	4,157,492	SH		SOLE	5	4,138,780	0	18,712
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,264,147	73,155	SH		SOLE	3	61,670	0	11,485
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	314,000	10,155	SH		SOLE	5	10,155	0	0
CORE & MAIN INC	CL A	21874C102	3,131,000	61,499	SH		SOLE	5	61,499	0	0
COREBRIDGE FINL INC	COM	21871X109	1,053,805	35,209	SH		SOLE	3,8,9	16,404	18,805	0
COREBRIDGE FINL INC	COM	21871X109	32,966,000	1,101,447	SH		SOLE	5	1,101,447	0	0
CORNING INC	COM	219350105	1,421	29,898	SH		SOLE	1	0	0	0
CORNING INC	COM	219350105	2,947,238	62,021	SH		SOLE	3,8	49,185	12,836	0
CORNING INC	COM	219350105	266,112	5,600	SH		SOLE	3,8	0	0	5,600
CORPAY INC	COM SHS	219948106	916	2,706	SH		SOLE	1	0	0	0
CORPAY INC	COM SHS	219948106	2,521,567	7,451	SH		SOLE	3,8	4,731	2,720	0
CORPAY INC	COM SHS	219948106	56,178	166	SH		SOLE	3,8	0	0	166
CORPAY INC	COM SHS	219948106	148,692,000	439,372	SH		SOLE	5	439,372	0	0
CORTEVA INC	COM	22052L104	1,521	26,695	SH		SOLE	1	0	0	0
CORTEVA INC	COM	22052L104	3,258,340	57,204	SH		SOLE	3,8	38,956	18,248	0
CORTEVA INC	COM	22052L104	447,592	7,858	SH		SOLE	3,8	0	0	7,858
CORTEVA INC	COM	22052L104	16,386,000	287,671	SH		SOLE	5	287,671	0	0
COSTAMARE INC	SHS	Y1771G102	117,000	9,101	SH		SOLE	5	9,101	0	0
COSTAR GROUP INC	COM	22160N109	1,139	15,906	SH		SOLE	1	0	0	0
COSTAR GROUP INC	COM	22160N109	2,512,809	35,100	SH		SOLE	3,8	27,769	7,331	0
COSTAR GROUP INC	COM	22160N109	18,613	260	SH		SOLE	3,8	0	0	260
COSTAR GROUP INC	COM	22160N109	520,875,000	7,275,801	SH		SOLE	5	7,275,079	0	722
COSTCO WHSL CORP NEW	COM	22160K105	15,764	17,205	SH		SOLE	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,241,266	53,741	SH		SOLE	3,8,9	42,821	10,920	0
COSTCO WHSL CORP NEW	COM	22160K105	769,667	840	SH		SOLE	3,8	0	0	840
COSTCO WHSL CORP NEW	COM	22160K105	204,899,000	223,623	SH		SOLE	5	222,443	0	1,180
COTERRA ENERGY INC	COM	127097103	732	28,674	SH		SOLE	1	0	0	0
COTERRA ENERGY INC	COM	127097103	1,758,608	68,857	SH		SOLE	3,8,9	36,802	32,055	0
COTERRA ENERGY INC	COM	127097103	17,132,000	670,802	SH		SOLE	5	670,802	0	0
COUPANG INC	CL A	22266T109	616,077	28,029	SH		SOLE	8	28,029	0	0
COUPANG INC	CL A	22266T109	3,857,000	175,474	SH		SOLE	5	175,474	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,336,943	76,271	SH		SOLE	3	76,271	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,856,000	158,501	SH		SOLE	5	158,501	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	540,000	9,900	SH		SOLE	5	9,900	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,220,000	27,811	SH		SOLE	5	27,811	0	0
CREDICORP LTD	COM	G2519Y108	1,340,986	7,315	SH		SOLE	3,8	7,315	0	0
CREDICORP LTD	COM	G2519Y108	28,715,000	156,631	SH		SOLE	5	156,631	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,486	22,109	SH		SOLE	1	0	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	28,075,000	2,222,820	SH		SOLE	5	2,222,820	0	0
CRH PLC	ORD	G25508105	630	6,807	SH		SOLE	1	0	0	0
CRH PLC	ORD	G25508105	3,379,571	36,528	SH		SOLE	3,8,9	36,528	0	0
CRH PLC	ORD	G25508105	782,442	8,457	SH		SOLE	7	0	0	8,457
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,312,000	45,211	SH		SOLE	5	45,211	0	0
CROCS INC	COM	227046109	39,909,000	364,367	SH		SOLE	5	363,037	0	1,330
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,093	9,039	SH		SOLE	1	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,480,986	21,864	SH		SOLE	3,8	16,271	5,593	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,591	218	SH		SOLE	7	0	0	218
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,788,000	19,838	SH		SOLE	5	19,838	0	0
CROWN CASTLE INC	COM	22822V101	1,533	16,896	SH		SOLE	1	0	0	0
CROWN CASTLE INC	COM	22822V101	95,608,581	1,053,422	SH		SOLE	2,3,8	805,588	117,927	129,907
CROWN CASTLE INC	COM	22822V101	590,303	6,504	SH		SOLE	7	0	0	6,504
CROWN CASTLE INC	COM	22822V101	3,084,000	33,977	SH		SOLE	6	33,977	0	0
CROWN HLDGS INC	COM	228368106	501,432	6,064	SH		SOLE	3,8	5,214	850	0
CROWN HLDGS INC	COM	228368106	93,654,000	1,132,592	SH		SOLE	5	1,132,592	0	0
CSG SYS INTL INC	COM	126349109	1,081,000	21,152	SH		SOLE	5	21,152	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	1,493,000	1,475,000	PRN		SOLE	5	1,475,000	0	0
CSX CORP	COM	126408103	2,415	74,829	SH		SOLE	1	0	0	0
CSX CORP	COM	126408103	36,094,769	1,118,524	SH		SOLE	3,8,9	1,059,580	58,944	0
CSX CORP	COM	126408103	100,037	3,100	SH		SOLE	7	0	0	3,100
CSX CORP	COM	126408103	46,303,000	1,434,861	SH		SOLE	5	1,434,861	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	917,000	46,500	SH		SOLE	5	46,500	0	0
CUBESMART	COM	229663109	4,963,358	115,831	SH		SOLE	3	113,913	0	1,918
CUBESMART	COM	229663109	4,465,000	104,199	SH		SOLE	5	104,199	0	0
CUMMINS INC	COM	231021106	1,864	5,346	SH		SOLE	1	0	0	0
CUMMINS INC	COM	231021106	7,549,630	21,657	SH		SOLE	3,8,9	17,518	4,139	0
CUMMINS INC	COM	231021106	267,028	766	SH		SOLE	7	0	0	766
CUMMINS INC	COM	231021106	48,503,000	139,137	SH		SOLE	5	139,137	0	0
CURBLINE PPTYS CORP	COM	23128Q101	1,527,969	65,804	SH		SOLE	3	59,594	0	6,210
CURTISS WRIGHT CORP	COM	231561101	24,069,000	67,826	SH		SOLE	5	67,826	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	74,932,000	5,728,781	SH		SOLE	5	5,583,992	0	144,789
CUSTOMERS BANCORP INC	COM	23204G100	1,480,000	30,400	SH		SOLE	5	30,400	0	0
CVS HEALTH CORP	COM	126650100	2,167	48,888	SH		SOLE	1	0	0	0
CVS HEALTH CORP	COM	126650100	7,775,711	173,217	SH		SOLE	3,8,9	141,304	31,913	0
CVS HEALTH CORP	COM	126650100	121,338	2,703	SH		SOLE	7	0	0	2,703
CVS HEALTH CORP	COM	126650100	207,513,000	4,622,689	SH		SOLE	5	4,561,186	0	61,503
CYBERARK SOFTWARE LTD	SHS	M2682V108	639,315	1,919	SH		SOLE	3,8	1,628	291	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	126,864,000	380,800	SH		SOLE	5	380,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,548,000	75,433	SH		SOLE	5	75,433	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	569,000	187,712	SH		SOLE	5	187,712	0	0
D R HORTON INC	COM	23331A109	1,153	8,244	SH		SOLE	1	0	0	0
D R HORTON INC	COM	23331A109	4,441,382	31,765	SH		SOLE	3,8,9	20,719	11,046	0
D R HORTON INC	COM	23331A109	62,360	446	SH		SOLE	7	0	0	446
D R HORTON INC	COM	23331A109	21,009,000	150,258	SH		SOLE	5	150,258	0	0
DANA INC	COM	235825205	11,560	1,000,000	SH		SOLE	1	0	0	0
DANAHER CORPORATION	COM	235851102	101,706	443,067	SH		SOLE	1	0	0	0
DANAHER CORPORATION	COM	235851102	12,541,235	54,634	SH		SOLE	3,8,9	40,687	13,947	0
DANAHER CORPORATION	COM	235851102	892,031	3,886	SH		SOLE	7	0	0	3,886
DANAHER CORPORATION	COM	235851102	337,537,000	1,470,431	SH		SOLE	5	1,470,179	0	252
DARDEN RESTAURANTS INC	COM	237194105	847	4,571	SH		SOLE	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,923,467	10,303	SH		SOLE	3,8	4,710	5,593	0
DARDEN RESTAURANTS INC	COM	237194105	59,987,000	321,320	SH		SOLE	5	321,320	0	0
DARLING INGREDIENTS INC	COM	237266101	84,000	2,492	SH		SOLE	5	2,492	0	0
DATADOG INC	CL A COM	23804L103	3,504,520	24,526	SH		SOLE	3,8	20,034	4,492	0
DATADOG INC	CL A COM	23804L103	201,682,000	1,411,450	SH		SOLE	5	1,411,450	0	0
DAVITA INC	COM	23918K108	262	1,751	SH		SOLE	1	0	0	0
DAVITA INC	COM	23918K108	659,964	4,413	SH		SOLE	3,8	2,030	2,383	0
DAVITA INC	COM	23918K108	2,453,000	16,400	SH		SOLE	5	16,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,394,000	110,000	SH		SOLE	5	110,000	0	0
DAYFORCE INC	COM	15677J108	446	6,138	SH		SOLE	1	0	0	0
DAYFORCE INC	COM	15677J108	532,742	7,334	SH		SOLE	3,8	6,395	939	0
DECKERS OUTDOOR CORP	COM	243537107	1,311	6,454	SH		SOLE	1	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,343,080	21,385	SH		SOLE	3,8	14,371	7,014	0
DECKERS OUTDOOR CORP	COM	243537107	14,635,000	72,062	SH		SOLE	5	72,062	0	0
DEERE & CO	COM	244199105	4,190	9,888	SH		SOLE	1	0	0	0
DEERE & CO	COM	244199105	9,378,176	22,134	SH		SOLE	3,8	16,948	5,186	0
DEERE & CO	COM	244199105	364,382	860	SH		SOLE	7	0	0	860
DEERE & CO	COM	244199105	5,199,000	12,270	SH		SOLE	5	12,270	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,367	11,911	SH		SOLE	1	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,145,058	53,324	SH		SOLE	3,8,9	43,660	9,664	0
DELL TECHNOLOGIES INC	CL C	24703L202	69,666,000	604,533	SH		SOLE	5	604,533	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,505	24,882	SH		SOLE	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,095,837	18,113	SH		SOLE	3,8,9	6,771	11,342	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56,870	940	SH		SOLE	7	0	0	940
DELTA AIR LINES INC DEL	COM NEW	247361702	52,065,000	860,577	SH		SOLE	5	860,577	0	0
DELUXE CORP	COM	248019101	673,000	29,800	SH		SOLE	5	29,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	40,058,000	352,626	SH		SOLE	5	341,223	0	11,403
DEUTSCHE BANK A G	NAMEN AKT	D18190898	84,898	4,930	SH		SOLE	7	0	0	4,930
DEVON ENERGY CORP NEW	COM	25179M103	25,593	781,943	SH		SOLE	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,198,769	36,626	SH		SOLE	3,8	25,336	11,290	0
DEVON ENERGY CORP NEW	COM	25179M103	405,852	12,400	SH		SOLE	7	0	0	12,400
DEVON ENERGY CORP NEW	COM	25179M103	8,209,000	250,795	SH		SOLE	5	250,795	0	0
DEXCOM INC	COM	252131107	1,180	15,170	SH		SOLE	1	0	0	0
DEXCOM INC	COM	252131107	3,389,372	43,582	SH		SOLE	3,8,9	32,070	11,512	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	3,952,897	4,400,000	PRN		SOLE	7	0	0	0
DEXCOM INC	COM	252131107	18,976	244	SH		SOLE	7	0	0	244
DEXCOM INC	COM	252131107	2,922,000	37,577	SH		SOLE	5	37,577	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,975,000	2,044,000	PRN		SOLE	5	2,011,000	0	33,000
DIAGEO PLC	SPON ADR NEW	25243Q205	11,000	87	SH		SOLE	5	87	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,189	7,260	SH		SOLE	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,604,060	9,791	SH		SOLE	3,8	7,127	2,664	0
DIAMONDBACK ENERGY INC	COM	25278X109	294,110	1,827	SH		SOLE	7	0	0	1,827
DIAMONDBACK ENERGY INC	COM	25278X109	20,007,000	122,121	SH		SOLE	5	122,121	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,066,497	118,106	SH		SOLE	3	118,106	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	54,048,000	5,985,342	SH		SOLE	5	5,841,438	0	143,904
DICKS SPORTING GOODS INC	COM	253393102	1,635,519	7,147	SH		SOLE	3,8	2,832	4,315	0
DICKS SPORTING GOODS INC	COM	253393102	36,002,000	157,322	SH		SOLE	5	157,303	0	19
DIGITAL RLTY TR INC	COM	253868103	2,143	12,087	SH		SOLE	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	89,450,927	504,432	SH		SOLE	2,3,8,9	277,429	39,838	187,165
DIGITAL RLTY TR INC	COM	253868103	628,635	3,545	SH		SOLE	7	0	0	3,545
DIGITAL RLTY TR INC	COM	253868103	20,727,000	116,873	SH		SOLE	5	116,873	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	16,585,097	1,470,310	SH		SOLE	2,3,9	464,848	173,512	831,950
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	136,759	12,124	SH		SOLE	7	0	0	12,124
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,309,000	382,008	SH		SOLE	5	382,008	0	0
DILLARDS INC	CL A	254067101	26,312,000	60,945	SH		SOLE	5	60,945	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	200,536,792	5,652,108	SH		SOLE	7	0	0	5,652,108
DIODES INC	COM	254543101	49,404,000	801,108	SH		SOLE	5	798,050	0	3,058
DISCOVER FINL SVCS	COM	254709108	1,692	9,768	SH		SOLE	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	5,337,909	30,814	SH		SOLE	3,8,9	20,976	9,838	0
DISCOVER FINL SVCS	COM	254709108	1,204,641	6,954	SH		SOLE	7	0	0	6,954
DISCOVER FINL SVCS	COM	254709108	27,602,000	159,337	SH		SOLE	5	159,337	0	0
DISNEY WALT CO	COM	254687106	32,841	294,933	SH		SOLE	1	0	0	0
DISNEY WALT CO	COM	254687106	18,941,414	170,107	SH		SOLE	3,8	132,276	37,831	0
DISNEY WALT CO	COM	254687106	318,906	2,864	SH		SOLE	7	0	0	2,864
DISNEY WALT CO	COM	254687106	260,547,000	2,339,896	SH		SOLE	5	2,272,546	0	67,350
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	51	1,494	SH		SOLE	1	0	0	0
DOCUSIGN INC	COM	256163106	1,932,811	21,490	SH		SOLE	3,8,9	9,156	12,334	0
DOCUSIGN INC	COM	256163106	56,752	631	SH		SOLE	7	0	0	631
DOCUSIGN INC	COM	256163106	15,161,000	168,567	SH		SOLE	5	168,567	0	0
DOLLAR GEN CORP NEW	COM	256677105	641	8,514	SH		SOLE	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,417,986	18,702	SH		SOLE	3,8	18,702	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,650	457	SH		SOLE	7	0	0	457
DOLLAR GEN CORP NEW	COM	256677105	2,000	26	SH		SOLE	5	26	0	0
DOLLAR TREE INC	COM	256746108	24,569	327,854	SH		SOLE	1	0	0	0
DOLLAR TREE INC	COM	256746108	1,241,531	16,567	SH		SOLE	3,8	16,567	0	0
DOLLAR TREE INC	COM	256746108	36,046	481	SH		SOLE	7	0	0	481
DOMINION ENERGY INC	COM	25746U109	1,756	32,604	SH		SOLE	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	31,859,375	591,522	SH		SOLE	3,8,9	579,632	11,890	0
DOMINION ENERGY INC	COM	25746U109	66,786	1,240	SH		SOLE	7	0	0	1,240
DOMINION ENERGY INC	COM	25746U109	15,108,000	280,507	SH		SOLE	5	280,507	0	0
DOMINOS PIZZA INC	COM	25754A201	503	1,198	SH		SOLE	1	0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,122,858	2,675	SH		SOLE	3,8	1,149	1,526	0
DONALDSON INC	COM	257651109	2,045,000	30,358	SH		SOLE	5	30,358	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	106	1,686	SH		SOLE	1	0	0	0
DOORDASH INC	CL A	25809K105	5,392,995	32,149	SH		SOLE	3,8,9	22,617	9,532	0
DOORDASH INC	CL A	25809K105	18,010,000	107,363	SH		SOLE	5	107,363	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	421,000	12,617	SH		SOLE	5	12,617	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,037,000	106,050	SH		SOLE	5	106,050	0	0
DOUGLAS EMMETT INC	COM	25960P109	979,114	52,754	SH		SOLE	3	52,160	0	594
DOVER CORP	COM	260003108	1,003	5,346	SH		SOLE	1	0	0	0
DOVER CORP	COM	260003108	2,189,855	11,673	SH		SOLE	3,8	7,995	3,678	0
DOVER CORP	COM	260003108	230,764,000	1,230,083	SH		SOLE	5	1,191,862	0	38,221
DOW INC	COM	260557103	1,093	27,240	SH		SOLE	1	0	0	0
DOW INC	COM	260557103	1,899,915	47,344	SH		SOLE	3,8	38,571	8,773	0
DOW INC	COM	260557103	15,932	397	SH		SOLE	7	0	0	397
DOW INC	COM	260557103	2,916,000	72,660	SH		SOLE	5	72,660	0	0
DOXIMITY INC	CL A	26622P107	7,342,000	137,521	SH		SOLE	5	137,521	0	0
DR REDDYS LABS LTD	ADR	256135203	61,000	3,891	SH		SOLE	5	3,891	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	938,482	25,228	SH		SOLE	3,8	25,228	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,521,000	1,777,000	PRN		SOLE	5	1,751,000	0	26,000
DRAFTKINGS INC NEW	COM CL A	26142V105	113,730,000	3,057,264	SH		SOLE	5	3,057,264	0	0
DROPBOX INC	CL A	26210C104	2,644,000	88,000	SH		SOLE	5	88,000	0	0
DTE ENERGY CO	COM	233331107	972	8,052	SH		SOLE	1	0	0	0
DTE ENERGY CO	COM	233331107	963,706	7,981	SH		SOLE	3,8,9	6,783	1,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,228	29,964	SH		SOLE	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,890,426	537,316	SH		SOLE	3,8	522,047	15,269	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,366,700	2,300,000	PRN		SOLE	7	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	180,357	1,674	SH		SOLE	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	264,909,000	2,458,779	SH		SOLE	5	2,394,938	0	63,841
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,409,000	2,339,000	PRN		SOLE	5	2,312,000	0	27,000
DUPONT DE NEMOURS INC	COM	26614N102	1,238	16,236	SH		SOLE	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,319,906	30,425	SH		SOLE	3,8,9	22,468	7,957	0
DUPONT DE NEMOURS INC	COM	26614N102	250,103,000	3,280,017	SH		SOLE	5	3,191,490	0	88,527
DUTCH BROS INC	CL A	26701L100	5,597,000	106,849	SH		SOLE	5	80,790	0	26,059
DXP ENTERPRISES INC	COM NEW	233377407	248,000	3,000	SH		SOLE	5	3,000	0	0
DYCOM INDS INC	COM	267475101	2,945,000	16,918	SH		SOLE	5	16,918	0	0
DYNATRACE INC	COM NEW	268150109	768,509	14,140	SH		SOLE	3,8	11,202	2,938	0
DYNATRACE INC	COM NEW	268150109	18,911,000	347,940	SH		SOLE	5	347,904	0	36
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,859,000	772,008	SH		SOLE	5	772,008	0	0
E L F BEAUTY INC	COM	26856L103	2,287,000	18,218	SH		SOLE	5	18,218	0	0
EAST WEST BANCORP INC	COM	27579R104	168,708,000	1,761,780	SH		SOLE	5	1,757,444	0	4,336
EASTERLY GOVT PPTYS INC	COM	27616P103	763,756	67,232	SH		SOLE	3	67,232	0	0
EASTGROUP PPTYS INC	COM	277276101	3,745,837	23,340	SH		SOLE	3	22,713	0	627
EASTMAN CHEM CO	COM	277432100	414	4,536	SH		SOLE	1	0	0	0
EASTMAN CHEM CO	COM	277432100	1,162,778	12,733	SH		SOLE	3,8,9	6,331	6,402	0
EASTMAN CHEM CO	COM	277432100	1,096,000	12,000	SH		SOLE	5	12,000	0	0
EATON CORP PLC	SHS	G29183103	5,082	15,314	SH		SOLE	1	0	0	0
EATON CORP PLC	SHS	G29183103	14,375,945	43,318	SH		SOLE	3,8,9	32,054	11,264	0
EATON CORP PLC	SHS	G29183103	199,122	600	SH		SOLE	7	0	0	600
EATON CORP PLC	SHS	G29183103	40,446,000	121,874	SH		SOLE	5	121,874	0	0
EBAY INC.	COM	278642103	1,152	18,603	SH		SOLE	1	0	0	0
EBAY INC.	COM	278642103	4,493,915	72,541	SH		SOLE	3,8,9	55,880	16,661	0
EBAY INC.	COM	278642103	183,806	2,967	SH		SOLE	7	0	0	2,967
EBAY INC.	COM	278642103	2,377,000	38,372	SH		SOLE	5	38,372	0	0
ECOLAB INC	COM	278865100	2,620	11,180	SH		SOLE	1	0	0	0
ECOLAB INC	COM	278865100	5,435,755	23,198	SH		SOLE	3,8,9	16,825	6,373	0
ECOLAB INC	COM	278865100	210,888	900	SH		SOLE	7	0	0	900
ECOLAB INC	COM	278865100	7,615,000	32,497	SH		SOLE	5	32,497	0	0
EDISON INTL	COM	281020107	1,185	15,000	SH		SOLE	1	0	0	0
EDISON INTL	COM	281020107	22,891,405	286,716	SH		SOLE	3,8,9	267,409	2,384	16,923
EDISON INTL	COM	281020107	187,624	2,350	SH		SOLE	7	0	0	2,350
EDISON INTL	COM	281020107	17,505,000	219,256	SH		SOLE	5	219,256	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,696	22,912	SH		SOLE	1	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,657,674	49,408	SH		SOLE	3,8	40,657	8,751	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	185,075	2,500	SH		SOLE	7	0	0	2,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,491,000	74,166	SH		SOLE	5	74,166	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	5,024,000	104,659	PRN		SOLE	5	104,011	0	648
EL POLLO LOCO HLDGS INC	COM	268603107	1,050,000	91,000	SH		SOLE	5	91,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,358	9,279	SH		SOLE	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	5,675,562	38,794	SH		SOLE	3,8,9	34,722	4,072	0
ELECTRONIC ARTS INC	COM	285512109	62,470	427	SH		SOLE	7	0	0	427
ELECTRONIC ARTS INC	COM	285512109	432,694,000	2,957,579	SH		SOLE	5	2,915,364	0	42,215
ELEMENT SOLUTIONS INC	COM	28618M106	5,048,000	198,488	SH		SOLE	5	198,488	0	0
ELEVANCE HEALTH INC	COM	036752103	3,329	9,024	SH		SOLE	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	9,335,752	25,307	SH		SOLE	3,8,9	19,535	5,772	0
ELEVANCE HEALTH INC	COM	036752103	161,209	437	SH		SOLE	7	0	0	437
ELEVANCE HEALTH INC	COM	036752103	33,659,000	91,241	SH		SOLE	5	91,241	0	0
ELI LILLY & CO	COM	532457108	23,589	30,556	SH		SOLE	1	0	0	0
ELI LILLY & CO	COM	532457108	61,434,216	79,578	SH		SOLE	3,8,9	60,387	19,191	0
ELI LILLY & CO	COM	532457108	1,802,620	2,335	SH		SOLE	7	0	0	2,335
ELI LILLY & CO	COM	532457108	168,906,000	218,783	SH		SOLE	5	218,783	0	0
ELME COMMUNITIES	SH BEN INT	939653101	671,101	43,949	SH		SOLE	3	43,949	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,275,000	525,504	SH		SOLE	5	525,504	0	0
EMCOR GROUP INC	COM	29084Q100	3,014,804	6,642	SH		SOLE	3,8,9	4,521	2,121	0
EMCOR GROUP INC	COM	29084Q100	21,628,000	47,649	SH		SOLE	5	47,649	0	0
EMERSON ELEC CO	COM	291011104	2,741	22,118	SH		SOLE	1	0	0	0
EMERSON ELEC CO	COM	291011104	5,244,594	42,319	SH		SOLE	3,8	33,353	8,966	0
EMERSON ELEC CO	COM	291011104	309,825	2,500	SH		SOLE	7	0	0	2,500
EMERSON ELEC CO	COM	291011104	14,790,000	119,342	SH		SOLE	5	119,342	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	912,742	88,444	SH		SOLE	3	88,444	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,538,000	49,550	SH		SOLE	5	49,550	0	0
ENBRIDGE INC	COM	29250N105	379,197	8,937	SH		SOLE	8	0	8,937	0
ENBRIDGE INC	COM	29250N105	851,521	20,085	SH		SOLE	7	0	0	20,085
ENCOMPASS HEALTH CORP	COM	29261A100	49,632,000	537,435	SH		SOLE	5	537,408	0	27
ENERGY FUELS INC	COM NEW	292671708	4	780	SH		SOLE	1	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,899,000	96,941	SH		SOLE	5	96,941	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	53,674,000	3,793,201	SH		SOLE	5	3,783,411	0	9,790
ENNIS INC	COM	293389102	966,000	45,800	SH		SOLE	5	45,800	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	1,267,200	1,200,000	PRN		SOLE	7	0	0	0
ENPHASE ENERGY INC	COM	29355A107	361	5,262	SH		SOLE	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,374,542	34,574	SH		SOLE	3,8	30,498	4,076	0
ENPHASE ENERGY INC	COM	29355A107	1,321,000	19,236	SH		SOLE	5	19,236	0	0
ENSIGN GROUP INC	COM	29358P101	254	1,915	SH		SOLE	1	0	0	0
ENTEGRIS INC	COM	29362U104	538,787	5,439	SH		SOLE	3,8	4,560	879	0
ENTERGY CORP NEW	COM	29364G103	1,261	16,632	SH		SOLE	1	0	0	0
ENTERGY CORP NEW	COM	29364G103	23,079,760	304,402	SH		SOLE	3,8	295,510	8,892	0
ENTERGY CORP NEW	COM	29364G103	138,144	1,822	SH		SOLE	7	0	0	1,822
ENTERGY CORP NEW	COM	29364G103	6,000	78	SH		SOLE	5	78	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	57,776,000	1,024,393	SH		SOLE	5	998,277	0	26,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,440,000	45,909	SH		SOLE	5	45,909	0	0
EOG RES INC	COM	26875P101	2,659	21,847	SH		SOLE	1	0	0	0
EOG RES INC	COM	26875P101	5,388,739	43,961	SH		SOLE	3,8,9	27,365	16,596	0
EOG RES INC	COM	26875P101	336,727	2,747	SH		SOLE	7	0	0	2,747
EOG RES INC	COM	26875P101	27,780,000	226,631	SH		SOLE	5	226,631	0	0
EPAM SYS INC	COM	29414B104	520	2,226	SH		SOLE	1	0	0	0
EPAM SYS INC	COM	29414B104	1,291,154	5,522	SH		SOLE	3,8,9	2,152	3,370	0
EPAM SYS INC	COM	29414B104	747,000	3,195	SH		SOLE	5	3,195	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,608,560	36,327	SH		SOLE	3	36,327	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,534,000	79,810	SH		SOLE	5	79,810	0	0
EQT CORP	COM	26884L109	1,066	23,118	SH		SOLE	1	0	0	0
EQT CORP	COM	26884L109	1,186,272	25,727	SH		SOLE	3,8	23,782	1,945	0
EQT CORP	COM	26884L109	12,319,000	267,170	SH		SOLE	5	267,170	0	0
EQUIFAX INC	COM	294429105	1,228	4,818	SH		SOLE	1	0	0	0
EQUIFAX INC	COM	294429105	2,997,801	11,763	SH		SOLE	3,8	10,815	948	0
EQUIFAX INC	COM	294429105	189,686,000	744,305	SH		SOLE	5	744,144	0	161
EQUINIX INC	COM	29444U700	3,541	3,755	SH		SOLE	1	0	0	0
EQUINIX INC	COM	29444U700	217,942,423	231,143	SH		SOLE	2,3,8,9	102,577	23,131	105,435
EQUINIX INC	COM	29444U700	1,339,847	1,421	SH		SOLE	7	0	0	1,421
EQUINIX INC	COM	29444U700	177,525,000	188,278	SH		SOLE	5	188,248	0	30
EQUITABLE HLDGS INC	COM	29452E101	1,520,855	32,242	SH		SOLE	3,8,9	16,744	15,498	0
EQUITABLE HLDGS INC	COM	29452E101	7,032,000	149,068	SH		SOLE	5	149,068	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	375	5,635	SH		SOLE	1	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,143,648	122,277	SH		SOLE	3,8	113,125	4,327	4,825
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,530,000	143,088	SH		SOLE	5	143,088	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	943	13,266	SH		SOLE	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	63,017,838	878,175	SH		SOLE	2,3,8,9	393,398	80,944	403,833
EQUITY RESIDENTIAL	SH BEN INT	29476L107	434,004	6,048	SH		SOLE	7	0	0	6,048
EQUITY RESIDENTIAL	SH BEN INT	29476L107	248,653,000	3,465,065	SH		SOLE	5	3,364,585	0	100,480
ERIE INDTY CO	CL A	29530P102	767	1,867	SH		SOLE	1	0	0	0
ERIE INDTY CO	CL A	29530P102	563,106	1,366	SH		SOLE	3,8	1,203	163	0
ERO COPPER CORP	COM	296006109	313,978	23,619	SH		SOLE	7	0	0	23,619
ESCO TECHNOLOGIES INC	COM	296315104	65,148,000	489,059	SH		SOLE	5	476,760	0	12,299
ESSENT GROUP LTD	COM	G3198U102	171,280,000	3,146,217	SH		SOLE	5	3,096,517	0	49,700
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,995,716	511,372	SH		SOLE	2,3,9	210,103	47,558	253,711
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	174,730	5,586	SH		SOLE	7	0	0	5,586
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	65,563,000	2,095,997	SH		SOLE	5	2,031,265	0	64,732
ESSENTIAL UTILS INC	COM	29670G102	85,911,364	2,365,401	SH		SOLE	2,3,8	1,660,114	445,855	259,432
ESSENTIAL UTILS INC	COM	29670G102	571,226	15,771	SH		SOLE	7	0	0	15,771
ESSENTIAL UTILS INC	COM	29670G102	3,818,000	105,108	SH		SOLE	5	105,108	0	0
ESSEX PPTY TR INC	COM	297178105	710	2,508	SH		SOLE	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	45,456,320	159,250	SH		SOLE	2,3,8	66,633	15,245	77,372
ESSEX PPTY TR INC	COM	297178105	280,588	983	SH		SOLE	7	0	0	983
ESSEX PPTY TR INC	COM	297178105	12,154,000	42,581	SH		SOLE	5	42,581	0	0
EVERCORE INC	CLASS A	29977A105	58,224,000	210,050	SH		SOLE	5	210,050	0	0
EVEREST GROUP LTD	COM	G3223R108	594	1,640	SH		SOLE	1	0	0	0
EVEREST GROUP LTD	COM	G3223R108	1,724,222	4,757	SH		SOLE	3,8	3,349	1,408	0
EVEREST GROUP LTD	COM	G3223R108	1,740,000	4,800	SH		SOLE	5	4,800	0	0
EVERGY INC	COM	30034W106	548	8,910	SH		SOLE	1	0	0	0
EVERGY INC	COM	30034W106	9,942,048	161,528	SH		SOLE	3,8	149,549	11,979	0
EVERSOURCE ENERGY	COM	30040W108	1,173	20,424	SH		SOLE	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	62,293,976	1,084,694	SH		SOLE	2,3,8	800,410	165,069	119,215
EVERSOURCE ENERGY	COM	30040W108	75,693	1,318	SH		SOLE	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108	1,177,000	20,492	SH		SOLE	6	20,492	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,706,000	151,607	SH		SOLE	5	151,607	0	0
EXACT SCIENCES CORP	COM	30063P105	572,014	10,180	SH		SOLE	3,8	9,027	1,153	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,237,429	1,400,000	PRN		SOLE	7	0	0	0
EXACT SCIENCES CORP	COM	30063P105	19,046,000	338,951	SH		SOLE	5	338,919	0	32
EXELIXIS INC	COM	30161Q104	10,195,000	306,146	SH		SOLE	5	306,146	0	0
EXELON CORP	COM	30161N101	1,469	39,016	SH		SOLE	1	0	0	0
EXELON CORP	COM	30161N101	110,475,131	2,935,046	SH		SOLE	2,3,8	2,161,932	452,003	321,111
EXELON CORP	COM	30161N101	8,137,000	216,188	SH		SOLE	6	216,188	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	147,364,000	3,320,506	SH		SOLE	5	3,242,877	0	77,629
EXPAND ENERGY CORPORATION	COM	165167735	1,084,199	10,891	SH		SOLE	3,8	10,270	621	0
EXPAND ENERGY CORPORATION	COM	165167735	472,365	4,745	SH		SOLE	7	0	0	4,745
EXPAND ENERGY CORPORATION	COM	165167735	51,173,000	514,041	SH		SOLE	5	513,983	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	884	4,744	SH		SOLE	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,019,730	26,940	SH		SOLE	3,8,9	21,931	5,009	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,587,626	3,600,000	PRN		SOLE	7	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	96,803,000	519,526	SH		SOLE	5	519,526	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,011,000	3,020,000	PRN		SOLE	5	2,991,000	0	29,000
EXPEDITORS INTL WASH INC	COM	302130109	601	5,423	SH		SOLE	1	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,631,784	23,759	SH		SOLE	3,8	16,315	7,444	0
EXPEDITORS INTL WASH INC	COM	302130109	93,933	848	SH		SOLE	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109	3,601,000	32,510	SH		SOLE	5	32,510	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,398	9,346	SH		SOLE	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,818,856	119,110	SH		SOLE	3,8	115,474	1,612	2,024
EXTRA SPACE STORAGE INC	COM	30225T102	50,669,000	338,687	SH		SOLE	5	338,687	0	0
EXXON MOBIL CORP	COM	30231G102	18,348	170,567	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	26,538,380	246,708	SH		SOLE	3,8,9	148,434	98,274	0
EXXON MOBIL CORP	COM	30231G102	737,285	6,854	SH		SOLE	7	0	0	6,854
EXXON MOBIL CORP	COM	30231G102	371,238,000	3,451,107	SH		SOLE	5	3,390,044	0	61,063
F N B CORP	COM	302520101	110,002,000	7,442,651	SH		SOLE	5	7,414,519	0	28,132
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,535,000	37,036	SH		SOLE	5	37,036	0	0
F5 INC	COM	315616102	564	2,244	SH		SOLE	1	0	0	0
F5 INC	COM	315616102	2,335,150	9,286	SH		SOLE	3,8	5,922	3,364	0
FABRINET	SHS	G3323L100	9,391,000	42,710	SH		SOLE	5	42,710	0	0
FACTSET RESH SYS INC	COM	303075105	1,060	2,207	SH		SOLE	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	844,813	1,759	SH		SOLE	3,8	1,593	166	0
FACTSET RESH SYS INC	COM	303075105	112,386	234	SH		SOLE	7	0	0	234
FACTSET RESH SYS INC	COM	303075105	124,913,000	260,084	SH		SOLE	5	260,084	0	0
FAIR ISAAC CORP	COM	303250104	1,828	918	SH		SOLE	1	0	0	0
FAIR ISAAC CORP	COM	303250104	7,702,908	3,869	SH		SOLE	3,8,9	2,852	1,017	0
FAIR ISAAC CORP	COM	303250104	18,297,000	9,190	SH		SOLE	5	9,190	0	0
FASTENAL CO	COM	311900104	1,599	22,242	SH		SOLE	1	0	0	0
FASTENAL CO	COM	311900104	6,139,532	85,378	SH		SOLE	3,8	71,771	13,607	0
FASTENAL CO	COM	311900104	59,829	832	SH		SOLE	7	0	0	832
FASTENAL CO	COM	311900104	216,645,000	3,012,718	SH		SOLE	5	3,012,718	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	328	2,955	SH		SOLE	1	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,879,677	43,588	SH		SOLE	3	42,886	0	702
FEDERAL SIGNAL CORP	COM	313855108	183,041,000	1,981,174	SH		SOLE	5	1,939,160	0	42,014
FEDEX CORP	COM	31428X106	2,458	8,736	SH		SOLE	1	0	0	0
FEDEX CORP	COM	31428X106	9,044,478	32,149	SH		SOLE	3,8	25,732	6,417	0
FEDEX CORP	COM	31428X106	476,010	1,692	SH		SOLE	7	0	0	1,692
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,265,199	18,812	SH		SOLE	3,8,9	13,084	5,728	0
FERRARI N V	COM	N3167Y103	1,181,480	2,781	SH		SOLE	7	0	0	2,781
FERRARI N V	COM	N3167Y103	133,342,000	313,863	SH		SOLE	5	313,787	0	76
FERROVIAL SE	ORD SHS	N3168P101	379,203	9,025	SH		SOLE	7	0	0	9,025
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,851,385	32,978	SH		SOLE	3,8,9	18,684	14,294	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,889,000	461,152	SH		SOLE	5	461,152	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,688	20,894	SH		SOLE	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,357,730	53,955	SH		SOLE	3,8	42,958	10,997	0
FIDELITY NATL INFORMATION SV	COM	31620M106	468,062	5,795	SH		SOLE	7	0	0	5,795
FIDELITY NATL INFORMATION SV	COM	31620M106	234,215,000	2,899,782	SH		SOLE	5	2,806,435	0	93,347
FIFTH THIRD BANCORP	COM	316773100	1,099	25,999	SH		SOLE	1	0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,390,976	56,551	SH		SOLE	3,8	35,540	21,011	0
FIFTH THIRD BANCORP	COM	316773100	118,384	2,800	SH		SOLE	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100	3,825,000	90,457	SH		SOLE	5	90,457	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	34,767,000	1,856,226	SH		SOLE	5	1,804,625	0	51,601
FIRST AMERN FINL CORP	COM	31847R102	30,038,000	481,077	SH		SOLE	5	481,077	0	0
FIRST BANCORP N C	COM	318910106	51,717,000	1,176,178	SH		SOLE	5	1,143,996	0	32,182
FIRST BANCORP P R	COM NEW	318672706	1,229,000	66,100	SH		SOLE	5	66,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,754,000	74,400	SH		SOLE	5	74,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,001,571	474	SH		SOLE	3,8	411	63	0
FIRST FINL BANCORP OH	COM	320209109	116,431,000	4,331,472	SH		SOLE	5	4,252,740	0	78,732
FIRST HORIZON CORPORATION	COM	320517105	3,394,000	168,500	SH		SOLE	5	168,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	32,585	650,000	SH		SOLE	1	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39,022,144	778,419	SH		SOLE	2,3,9	270,878	82,263	425,278
FIRST INDL RLTY TR INC	COM	32054K103	259,423	5,175	SH		SOLE	7	0	0	5,175
FIRST INDL RLTY TR INC	COM	32054K103	40,098,000	799,890	SH		SOLE	5	799,834	0	56
FIRST INTST BANCSYSTEM INC	COM	32055Y201	68,569,000	2,111,497	SH		SOLE	5	2,054,913	0	56,584
FIRST SOLAR INC	COM	336433107	733	4,158	SH		SOLE	1	0	0	0
FIRST SOLAR INC	COM	336433107	869,568	4,934	SH		SOLE	3,8,9	4,329	605	0
FIRST SOLAR INC	COM	336433107	201,041	1,129	SH		SOLE	7	0	0	1,129
FIRST SOLAR INC	COM	336433107	8,144,000	46,208	SH		SOLE	5	46,208	0	0
FIRSTENERGY CORP	COM	337932107	793	19,932	SH		SOLE	1	0	0	0
FIRSTENERGY CORP	COM	337932107	16,326,030	410,408	SH		SOLE	3,8	406,849	3,559	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,614,000	1,600,000	PRN		SOLE	5	1,583,000	0	17,000
FISERV INC	COM	337738108	4,538	22,092	SH		SOLE	1	0	0	0
FISERV INC	COM	337738108	10,864,048	52,887	SH		SOLE	3,8	42,653	10,234	0
FISERV INC	COM	337738108	145,027	706	SH		SOLE	7	0	0	706
FISERV INC	COM	337738108	185,489,000	902,976	SH		SOLE	5	902,976	0	0
FIVE9 INC	COM	338307101	16,844,000	414,459	SH		SOLE	5	414,459	0	0
FLEX LTD	ORD	Y2573F102	88,671,000	2,309,741	SH		SOLE	5	2,303,669	0	6,072
FLOOR & DECOR HLDGS INC	CL A	339750101	169,063,000	1,695,719	SH		SOLE	5	1,695,719	0	0
FLOWERS FOODS INC	COM	343498101	35,451,000	1,715,906	SH		SOLE	5	1,709,550	0	6,356
FLOWSERVE CORP	COM	34354P105	2,743,000	47,693	SH		SOLE	5	47,693	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	54,000	3,429	SH		SOLE	5	3,429	0	0
FLUOR CORP NEW	COM	343412102	3,764,000	76,320	SH		SOLE	5	76,320	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	134,136	519	SH		SOLE	3	519	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	414,511	1,598	SH		SOLE	7	0	0	1,598
FLYWIRE CORPORATION	COM VTG	302492103	3,112,000	150,900	SH		SOLE	5	150,900	0	0
FMC CORP	COM NEW	302491303	234	4,818	SH		SOLE	1	0	0	0
FMC CORP	COM NEW	302491303	7,465,000	153,571	SH		SOLE	5	153,571	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	69,436,000	812,207	SH		SOLE	5	812,207	0	0
FORD MTR CO	COM	345370860	1,373	138,728	SH		SOLE	1	0	0	0
FORD MTR CO	COM	345370860	4,201,313	424,375	SH		SOLE	3,8	341,142	83,233	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,289,200	2,360,000	PRN		SOLE	7	0	0	0
FORD MTR CO	COM	345370860	98,663	9,966	SH		SOLE	7	0	0	9,966
FORD MTR CO	COM	345370860	4,000	376	SH		SOLE	5	376	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,040,000	2,101,000	PRN		SOLE	5	2,077,000	0	24,000
FORMFACTOR INC	COM	346375108	2,726,000	61,951	SH		SOLE	5	61,951	0	0
FORTINET INC	COM	34959E109	2,332	24,684	SH		SOLE	1	0	0	0
FORTINET INC	COM	34959E109	6,891,844	72,945	SH		SOLE	3,8	53,170	19,775	0
FORTINET INC	COM	34959E109	26,553,000	281,045	SH		SOLE	5	281,045	0	0
FORTIS INC	COM	349553107	63,629	1,533	SH		SOLE	7	0	0	1,533
FORTIVE CORP	COM	34959J108	1,009	13,454	SH		SOLE	1	0	0	0
FORTIVE CORP	COM	34959J108	1,466,550	19,554	SH		SOLE	3,8	11,956	7,598	0
FORTIVE CORP	COM	34959J108	4,989,000	66,525	SH		SOLE	5	66,525	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,718,000	92,124	SH		SOLE	5	92,124	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	13,000	6,666	SH		SOLE	5	6,666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	649,203	9,501	SH		SOLE	3,8	4,958	4,543	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,685,000	127,098	SH		SOLE	5	127,098	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,174,619	43,280	SH		SOLE	3	43,280	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	69,644,000	2,566,100	SH		SOLE	5	2,499,414	0	66,686
FOX CORP	CL B COM	35137L204	235	5,148	SH		SOLE	1	0	0	0
FOX CORP	CL A COM	35137L105	416	8,571	SH		SOLE	1	0	0	0
FOX CORP	CL A COM	35137L105	2,672,434	55,011	SH		SOLE	3,8	53,031	1,980	0
FOX CORP	CL B COM	35137L204	1,732,677	37,881	SH		SOLE	3,8	23,372	14,509	0
FOX CORP	CL A COM	35137L105	13,333,000	274,463	SH		SOLE	5	274,463	0	0
FRANCO NEV CORP	COM	351858105	9,038	77	SH		SOLE	7	0	0	77
FRANKLIN RESOURCES INC	COM	354613101	244	12,012	SH		SOLE	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	400,849	19,756	SH		SOLE	3,8	18,056	1,700	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,251	59,348	SH		SOLE	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,176,405	135,935	SH		SOLE	3,8,9	94,234	41,701	0
FREEPORT-MCMORAN INC	CL B	35671D857	137,621	3,614	SH		SOLE	7	0	0	3,614
FREEPORT-MCMORAN INC	CL B	35671D857	8,595,000	225,717	SH		SOLE	5	225,717	0	0
FRESHPET INC	COM	358039105	10,086,000	68,100	SH		SOLE	5	68,100	0	0
FRESHWORKS INC	CLASS A COM	358054104	25,958,000	1,605,301	SH		SOLE	5	1,605,301	0	0
FRONTLINE PLC	COM	M46528101	78,003	5,675	SH		SOLE	7	0	0	5,675
FS KKR CAP CORP	COM	302635206	1,254,000	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109	4,324,000	22,624	SH		SOLE	5	22,624	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,562,000	329,162	SH		SOLE	5	329,162	0	0
FULLER H B CO	COM	359694106	50,224,000	744,283	SH		SOLE	5	741,472	0	2,811
FUSION FUEL GREEN PLC	CL A	G3R25D118	314	558,561	SH		SOLE	1	0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	143,502	1,794	SH		SOLE	3,8	1,103	691	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,757	9,714	SH		SOLE	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,766,409	16,792	SH		SOLE	3,8	12,887	3,905	0
GALLAGHER ARTHUR J & CO	COM	363576109	113,540	400	SH		SOLE	7	0	0	400
GALLAGHER ARTHUR J & CO	COM	363576109	30,549,000	107,622	SH		SOLE	5	107,622	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,082,602	147,064	SH		SOLE	3,8	135,706	11,358	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,979,000	165,666	SH		SOLE	5	165,666	0	0
GARMIN LTD	SHS	H2906T109	1,235	5,988	SH		SOLE	1	0	0	0
GARMIN LTD	SHS	H2906T109	4,765,844	23,106	SH		SOLE	3,8	17,412	5,694	0
GARMIN LTD	SHS	H2906T109	29,776,000	144,361	SH		SOLE	5	144,361	0	0
GARTNER INC	COM	366651107	1,942	4,008	SH		SOLE	1	0	0	0
GARTNER INC	COM	366651107	2,366,636	4,885	SH		SOLE	3,8,9	4,081	804	0
GARTNER INC	COM	366651107	339,129	700	SH		SOLE	7	0	0	700
GARTNER INC	COM	366651107	4,214,000	8,698	SH		SOLE	5	8,698	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,424,000	360,906	SH		SOLE	5	360,846	0	60
GDS HLDGS LTD	SPONSORED ADS	36165L108	609,040	25,633	SH		SOLE	8	25,633	0	0
GE AEROSPACE	COM NEW	369604301	215,055	1,289,377	SH		SOLE	1	0	0	0
GE AEROSPACE	COM NEW	369604301	16,026,184	96,086	SH		SOLE	3,8,9	70,366	25,720	0
GE AEROSPACE	COM NEW	369604301	454,169	2,723	SH		SOLE	7	0	0	2,723
GE AEROSPACE	COM NEW	369604301	8,000	46	SH		SOLE	5	46	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,387	17,754	SH		SOLE	1	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,676,493	47,026	SH		SOLE	3,8	40,484	6,542	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	60,511	774	SH		SOLE	7	0	0	774
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	124,120,000	1,587,612	SH		SOLE	5	1,587,612	0	0
GE VERNOVA INC	COM	36828A101	23,560	71,627	SH		SOLE	1	0	0	0
GE VERNOVA INC	COM	36828A101	5,331,955	16,210	SH		SOLE	3,8,9	9,780	6,430	0
GE VERNOVA INC	COM	36828A101	116,770	355	SH		SOLE	7	0	0	355
GE VERNOVA INC	COM	36828A101	1,123,000	3,415	SH		SOLE	5	118	0	3,297
GEN DIGITAL INC	COM	668771108	576	21,054	SH		SOLE	1	0	0	0
GEN DIGITAL INC	COM	668771108	1,987,049	72,573	SH		SOLE	3,8	71,439	1,134	0
GEN DIGITAL INC	COM	668771108	2,023,000	73,900	SH		SOLE	5	73,900	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	29,551,000	384,480	SH		SOLE	5	384,480	0	0
GENERAC HLDGS INC	COM	368736104	355	2,290	SH		SOLE	1	0	0	0
GENERAC HLDGS INC	COM	368736104	147,496,000	951,278	SH		SOLE	5	951,278	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,629	10,032	SH		SOLE	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,529,712	13,396	SH		SOLE	3,8,9	7,851	5,545	0
GENERAL DYNAMICS CORP	COM	369550108	17,857,000	67,771	SH		SOLE	5	67,771	0	0
GENERAL MLS INC	COM	370334104	1,362	21,572	SH		SOLE	1	0	0	0
GENERAL MLS INC	COM	370334104	3,204,698	50,254	SH		SOLE	3,8	41,744	8,510	0
GENERAL MLS INC	COM	370334104	271,724	4,261	SH		SOLE	7	0	0	4,261
GENERAL MLS INC	COM	370334104	3,908,000	61,285	SH		SOLE	5	61,285	0	0
GENERAL MTRS CO	COM	37045V100	1,654	31,055	SH		SOLE	1	0	0	0
GENERAL MTRS CO	COM	37045V100	10,080,921	189,242	SH		SOLE	3,8,9	146,668	42,574	0
GENERAL MTRS CO	COM	37045V100	92,903	1,744	SH		SOLE	7	0	0	1,744
GENERAL MTRS CO	COM	37045V100	29,573,000	555,161	SH		SOLE	5	555,161	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,000	314	SH		SOLE	5	314	0	0
GENTEX CORP	COM	371901109	8,843,000	307,802	SH		SOLE	5	307,802	0	0
GENUINE PARTS CO	COM	372460105	632	5,412	SH		SOLE	1	0	0	0
GENUINE PARTS CO	COM	372460105	1,196,440	10,247	SH		SOLE	3,8	7,594	2,653	0
GENUINE PARTS CO	COM	372460105	165,392,000	1,416,511	SH		SOLE	5	1,378,176	0	38,335
GETTY RLTY CORP NEW	COM	374297109	769,068	25,525	SH		SOLE	3	25,525	0	0
GILEAD SCIENCES INC	COM	375558103	4,469	48,378	SH		SOLE	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	12,958,125	140,285	SH		SOLE	3,8,9	110,975	29,310	0
GILEAD SCIENCES INC	COM	375558103	101,792	1,102	SH		SOLE	7	0	0	1,102
GILEAD SCIENCES INC	COM	375558103	116,854,000	1,265,069	SH		SOLE	5	1,265,069	0	0
GITLAB INC	CLASS A COM	37637K108	8,640,000	153,327	SH		SOLE	5	153,327	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	782,000	48,147	SH		SOLE	5	48,147	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	214,576	3,935	SH		SOLE	3	3,935	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	215,284	29,491	SH		SOLE	3	29,491	0	0
GLOBAL PMTS INC	COM	37940X102	1,109	9,900	SH		SOLE	1	0	0	0
GLOBAL PMTS INC	COM	37940X102	3,834,245	34,216	SH		SOLE	3,8	24,020	10,196	0
GLOBAL PMTS INC	COM	37940X102	9,588,000	85,558	SH		SOLE	5	85,558	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	536	20,000	SH		SOLE	1	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	218,798	5,099	SH		SOLE	8	5,099	0	0
GLOBE LIFE INC	COM	37959E102	362	3,257	SH		SOLE	1	0	0	0
GLOBUS MED INC	CL A	379577208	55,638,000	672,688	SH		SOLE	5	670,150	0	2,538
GODADDY INC	CL A	380237107	1,077	5,457	SH		SOLE	1	0	0	0
GODADDY INC	CL A	380237107	1,278,365	6,477	SH		SOLE	3,8	5,131	1,346	0
GODADDY INC	CL A	380237107	94,343	478	SH		SOLE	7	0	0	478
GOGORO INC	ORDINARY SHARES	G9491K105	20	40,568	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,983	12,195	SH		SOLE	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,367,359	32,076	SH		SOLE	3,8,9	23,447	8,629	0
GOLDMAN SACHS GROUP INC	COM	38141G104	286,310	500	SH		SOLE	7	0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	11,745,000	20,511	SH		SOLE	5	20,511	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	630,000	70,000	SH		SOLE	5	70,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,566	4,357,098	SH		SOLE	1	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	230,515	48,838	SH		SOLE	3,8	42,516	6,322	0
GRACO INC	COM	384109104	1,378,142	16,350	SH		SOLE	3,8	7,227	9,123	0
GRACO INC	COM	384109104	9,034,000	107,172	SH		SOLE	5	107,149	0	23
GRAIL INC	COM	384747101	11,745	658	SH		SOLE	3	658	0	0
GRAIL INC	COM	384747101	1,589	89	SH		SOLE	7	0	0	89
GRAINGER W W INC	COM	384802104	1,803	1,711	SH		SOLE	1	0	0	0
GRAINGER W W INC	COM	384802104	6,624,704	6,285	SH		SOLE	3,8	4,723	1,562	0
GRAINGER W W INC	COM	384802104	3,521,000	3,340	SH		SOLE	5	3,340	0	0
GRAND CANYON ED INC	COM	38526M106	5,248,000	32,041	SH		SOLE	5	32,041	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	794,000	122,912	SH		SOLE	5	122,912	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,750,000	432,606	SH		SOLE	5	432,606	0	0
GREENBRIER COS INC	COM	393657101	1,141,000	18,700	SH		SOLE	5	18,700	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	3,172,000	2,612,000	PRN		SOLE	5	2,585,000	0	27,000
GREIF INC	CL A	397624107	1,045,000	17,100	SH		SOLE	5	17,100	0	0
GRIFFON CORP	COM	398433102	62,687,000	879,565	SH		SOLE	5	876,389	0	3,176
GRINDR INC	COM	39854F101	78	4,400	SH		SOLE	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	81,019,000	192,225	SH		SOLE	5	191,500	0	725
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	13,217,000	7,867,019	SH		SOLE	5	7,867,019	0	0
GUESS INC	COM	401617105	773,000	55,013	SH		SOLE	5	55,013	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,584,000	92,445	SH		SOLE	5	92,426	0	19
GULFPORT ENERGY CORP	COMMON SHARES	402635502	101,135,000	549,050	SH		SOLE	5	547,299	0	1,751
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,761,000	40,492	SH		SOLE	5	40,492	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	109,822,000	2,243,103	SH		SOLE	5	2,206,739	0	36,364
H WORLD GROUP LTD	SPONSORED ADS	44332N106	544,500	16,485	SH		SOLE	3,8	16,485	0	0
HAEMONETICS CORP MASS	COM	405024100	3,540,000	45,335	SH		SOLE	5	45,335	0	0
HALEON PLC	SPON ADS	405552100	13,000	1,352	SH		SOLE	5	1,352	0	0
HALLIBURTON CO	COM	406216101	928	34,117	SH		SOLE	1	0	0	0
HALLIBURTON CO	COM	406216101	2,120,793	77,999	SH		SOLE	3,8	45,473	32,526	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,841,804	1,700,000	PRN		SOLE	7	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	138,911,000	2,905,485	SH		SOLE	5	2,845,710	0	59,775
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	33	1,977	SH		SOLE	1	0	0	0
HAMILTON LANE INC	CL A	407497106	95,814,000	647,176	SH		SOLE	5	634,925	0	12,251
HANCOCK WHITNEY CORPORATION	COM	410120109	125,746,000	2,297,991	SH		SOLE	5	2,289,490	0	8,501
HANMI FINL CORP	COM NEW	410495204	1,734,000	73,400	SH		SOLE	5	73,400	0	0
HANOVER INS GROUP INC	COM	410867105	75,543,000	488,444	SH		SOLE	5	486,600	0	1,844
HARLEY DAVIDSON INC	COM	412822108	1,799,000	59,700	SH		SOLE	5	59,700	0	0
HARMONIC INC	COM	413160102	19,864,000	1,501,446	SH		SOLE	5	1,501,446	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,032,000	291,550	SH		SOLE	5	291,550	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,229	11,237	SH		SOLE	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,380,099	58,319	SH		SOLE	3,8,9	44,931	13,388	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,143,000	394,362	SH		SOLE	5	394,362	0	0
HASBRO INC	COM	418056107	284	5,082	SH		SOLE	1	0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	977,000	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	690,412	70,957	SH		SOLE	3	70,957	0	0
HAWKINS INC	COM	420261109	43	351	SH		SOLE	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,118	7,055	SH		SOLE	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	5,958,278	19,851	SH		SOLE	3,8,9	14,018	5,833	0
HCA HEALTHCARE INC	COM	40412C101	120,060	400	SH		SOLE	7	0	0	400
HCA HEALTHCARE INC	COM	40412C101	75,603,000	251,883	SH		SOLE	5	249,103	0	2,780
HDFC BANK LTD	SPONSORED ADS	40415F101	261,000	4,093	SH		SOLE	5	4,093	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,717,746	160,339	SH		SOLE	3	160,339	0	0
HEALTHEQUITY INC	COM	42226A107	23,417,000	244,058	SH		SOLE	5	244,058	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	895	44,142	SH		SOLE	1	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,884,747	536,988	SH		SOLE	3,8	496,978	6,457	33,553
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,060	1,187	SH		SOLE	7	0	0	1,187
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,153,000	599,538	SH		SOLE	5	599,431	0	107
HEICO CORP NEW	COM	422806109	344,485	1,449	SH		SOLE	3,8	1,141	308	0
HEICO CORP NEW	CL A	422806208	876,809	4,712	SH		SOLE	3,8	2,683	2,029	0
HEICO CORP NEW	CL A	422806208	51,730	278	SH		SOLE	7	0	0	278
HEICO CORP NEW	CL A	422806208	164,543,000	884,260	SH		SOLE	5	884,260	0	0
HELMERICH & PAYNE INC	COM	423452101	1,928,000	60,200	SH		SOLE	5	60,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	498	2,838	SH		SOLE	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,260,232	7,189	SH		SOLE	3,8	6,710	479	0
HENRY JACK & ASSOC INC	COM	426281101	5,110,000	29,150	SH		SOLE	5	29,150	0	0
HENRY SCHEIN INC	COM	806407102	336	4,853	SH		SOLE	1	0	0	0
HENRY SCHEIN INC	COM	806407102	426,549	6,164	SH		SOLE	3,8,9	5,336	828	0
HENRY SCHEIN INC	COM	806407102	78,942,000	1,140,783	SH		SOLE	5	1,140,783	0	0
HENRY SCHEIN INC	COM	806407102	5,569,285	80,481	SH		SOLE	10	80,481	0	0
HERBALIFE LTD	COM SHS	G4412G101	749,000	112,000	SH		SOLE	5	112,000	0	0
HERC HLDGS INC	COM	42704L104	3,462,000	18,285	SH		SOLE	5	18,285	0	0
HERSHEY CO	COM	427866108	843	4,979	SH		SOLE	1	0	0	0
HERSHEY CO	COM	427866108	2,135,842	12,612	SH		SOLE	3,8	10,629	1,983	0
HERSHEY CO	COM	427866108	223,679,000	1,320,811	SH		SOLE	5	1,290,551	0	30,260
HESS CORP	COM	42809H107	1,932	14,527	SH		SOLE	1	0	0	0
HESS CORP	COM	42809H107	1,765,841	13,276	SH		SOLE	3,8	8,985	4,291	0
HESS CORP	COM	42809H107	199,515	1,500	SH		SOLE	7	0	0	1,500
HESS CORP	COM	42809H107	6,000	47	SH		SOLE	5	47	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,078	50,472	SH		SOLE	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,340,297	250,131	SH		SOLE	3,8	240,369	9,762	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	91,634	4,292	SH		SOLE	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,000	94	SH		SOLE	5	94	0	0
HF SINCLAIR CORP	COM	403949100	342,754	9,779	SH		SOLE	3,8	8,759	1,020	0
HF SINCLAIR CORP	COM	403949100	2,387,000	68,100	SH		SOLE	5	68,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,924,766	62,942	SH		SOLE	3	50,263	0	12,679
HIGHWOODS PPTYS INC	COM	431284108	1,339,000	43,800	SH		SOLE	5	43,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,336	9,452	SH		SOLE	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,971,148	28,205	SH		SOLE	3,8	19,246	8,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	103,807	420	SH		SOLE	7	0	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,837,000	7,434	SH		SOLE	5	19	0	7,415
HIMS & HERS HEALTH INC	COM CL A	433000106	6,398,000	264,603	SH		SOLE	5	264,603	0	0
HOLOGIC INC	COM	436440101	1,169	16,216	SH		SOLE	1	0	0	0
HOLOGIC INC	COM	436440101	1,771,756	24,577	SH		SOLE	3,8	22,953	1,624	0
HOLOGIC INC	COM	436440101	215,594,000	2,990,625	SH		SOLE	5	2,911,073	0	79,552
HOME DEPOT INC	COM	437076102	15,000	38,561	SH		SOLE	1	0	0	0
HOME DEPOT INC	COM	437076102	33,931,987	87,231	SH		SOLE	3,8,9	64,973	22,258	0
HOME DEPOT INC	COM	437076102	1,990,462	5,117	SH		SOLE	7	0	0	5,117
HOME DEPOT INC	COM	437076102	212,116,000	545,299	SH		SOLE	5	545,279	0	20
HONEYWELL INTL INC	COM	438516106	42,231	186,953	SH		SOLE	1	0	0	0
HONEYWELL INTL INC	COM	438516106	10,287,031	45,540	SH		SOLE	3,8	29,295	16,245	0
HONEYWELL INTL INC	COM	438516106	203,301	900	SH		SOLE	7	0	0	900
HONEYWELL INTL INC	COM	438516106	318,048,000	1,407,978	SH		SOLE	5	1,376,700	0	31,277
HOPE BANCORP INC	COM	43940T109	67,147,000	5,463,574	SH		SOLE	5	5,443,270	0	20,304
HORMEL FOODS CORP	COM	440452100	351	11,286	SH		SOLE	1	0	0	0
HORMEL FOODS CORP	COM	440452100	344,443	10,980	SH		SOLE	3,8	9,326	1,654	0
HORMEL FOODS CORP	COM	440452100	50,098	1,597	SH		SOLE	7	0	0	1,597
HOST HOTELS & RESORTS INC	COM	44107P104	478	27,270	SH		SOLE	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,002,481	399,685	SH		SOLE	3,8,9	369,191	20,485	10,009
HOST HOTELS & RESORTS INC	COM	44107P104	47,497	2,711	SH		SOLE	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104	27,101,000	1,546,882	SH		SOLE	5	1,546,882	0	0
HOULIHAN LOKEY INC	CL A	441593100	28,012,000	161,305	SH		SOLE	5	161,305	0	0
HOWMET AEROSPACE INC	COM	443201108	1,723	15,756	SH		SOLE	1	0	0	0
HOWMET AEROSPACE INC	COM	443201108	3,301,005	30,182	SH		SOLE	3,8	14,641	15,541	0
HOWMET AEROSPACE INC	COM	443201108	381,877,000	3,491,602	SH		SOLE	5	3,491,602	0	0
HP INC	COM	40434L105	1,221	37,405	SH		SOLE	1	0	0	0
HP INC	COM	40434L105	4,792,433	146,872	SH		SOLE	3,8,9	115,832	31,040	0
HP INC	COM	40434L105	47,346	1,451	SH		SOLE	7	0	0	1,451
HP INC	COM	40434L105	4,436,000	135,934	SH		SOLE	5	135,934	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,000	163	SH		SOLE	5	163	0	0
HUB GROUP INC	CL A	443320106	40,675,000	912,823	SH		SOLE	5	880,999	0	31,824
HUBBELL INC	COM	443510607	885	2,112	SH		SOLE	1	0	0	0
HUBBELL INC	COM	443510607	1,177,919	2,812	SH		SOLE	3,8	2,191	621	0
HUBBELL INC	COM	443510607	58,175,000	138,878	SH		SOLE	5	138,878	0	0
HUBSPOT INC	COM	443573100	4,376,412	6,281	SH		SOLE	3,8,9	4,613	1,668	0
HUBSPOT INC	COM	443573100	235,363,000	337,792	SH		SOLE	5	337,792	0	0
HUDBAY MINERALS INC	COM	443628102	532,200	66,525	SH		SOLE	7	0	0	66,525
HUDBAY MINERALS INC	COM	443628102	11,984,000	1,479,502	SH		SOLE	5	1,479,502	0	0
HUMANA INC	COM	444859102	1,189	4,686	SH		SOLE	1	0	0	0
HUMANA INC	COM	444859102	3,802,352	14,987	SH		SOLE	3,8	13,466	1,521	0
HUMANA INC	COM	444859102	74,337	293	SH		SOLE	7	0	0	293
HUNT J B TRANS SVCS INC	COM	445658107	579	3,392	SH		SOLE	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	844,938	4,951	SH		SOLE	3,8	4,374	577	0
HUNT J B TRANS SVCS INC	COM	445658107	72,872	427	SH		SOLE	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107	88,772,000	520,169	SH		SOLE	5	520,037	0	132
HUNTINGTON BANCSHARES INC	COM	446150104	918	56,430	SH		SOLE	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,811,469	111,338	SH		SOLE	3,8,9	58,105	53,233	0
HUNTINGTON INGALLS INDS INC	COM	446413106	287	1,518	SH		SOLE	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	596,200	3,155	SH		SOLE	3,8	1,510	1,645	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,172,000	6,200	SH		SOLE	5	6,200	0	0
HUNTSMAN CORP	COM	447011107	54,944,000	3,047,342	SH		SOLE	5	3,041,054	0	6,288
HYATT HOTELS CORP	COM CL A	448579102	8,729,187	55,607	SH		SOLE	2,3,8,9	12,666	8,484	34,457
HYATT HOTELS CORP	COM CL A	448579102	1,030,000	6,563	SH		SOLE	5	6,563	0	0
ICF INTL INC	COM	44925C103	2,928,000	24,565	SH		SOLE	5	24,565	0	0
ICHOR HOLDINGS	SHS	G4740B105	59,094,000	1,834,090	SH		SOLE	5	1,794,419	0	39,671
ICICI BANK LIMITED	ADR	45104G104	1,166,000	39,064	SH		SOLE	5	39,064	0	0
ICON PLC	SHS	G4705A100	560,135	2,671	SH		SOLE	8	2,671	0	0
ICON PLC	SHS	G4705A100	32,443,000	154,704	SH		SOLE	5	154,704	0	0
ICU MED INC	COM	44930G107	35,541,000	229,048	SH		SOLE	5	228,323	0	725
IDACORP INC	COM	451107106	3,201,467	29,296	SH		SOLE	3	29,296	0	0
IDEX CORP	COM	45167R104	620	2,970	SH		SOLE	1	0	0	0
IDEX CORP	COM	45167R104	1,254,275	5,993	SH		SOLE	3,8	2,447	3,546	0
IDEXX LABS INC	COM	45168D104	1,304	3,154	SH		SOLE	1	0	0	0
IDEXX LABS INC	COM	45168D104	4,223,290	10,215	SH		SOLE	3,8,9	7,661	2,554	0
IDEXX LABS INC	COM	45168D104	71,939	174	SH		SOLE	7	0	0	174
IDEXX LABS INC	COM	45168D104	193,528,000	468,092	SH		SOLE	5	468,092	0	0
IGM BIOSCIENCES INC	COM	449585108	20	3,342	SH		SOLE	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,644	10,427	SH		SOLE	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,267,496	24,718	SH		SOLE	3,8	20,074	4,644	0
ILLINOIS TOOL WKS INC	COM	452308109	115,623	456	SH		SOLE	7	0	0	456
ILLINOIS TOOL WKS INC	COM	452308109	8,968,000	35,367	SH		SOLE	5	35,367	0	0
ILLUMINA INC	COM	452327109	28,062	210,000	SH		SOLE	1	0	0	0
ILLUMINA INC	COM	452327109	2,991,575	22,387	SH		SOLE	3,8	19,727	2,660	0
ILLUMINA INC	COM	452327109	71,626	536	SH		SOLE	7	0	0	536
ILLUMINA INC	COM	452327109	98,142,000	734,433	SH		SOLE	5	734,433	0	0
IMAX CORP	COM	45245E109	130,594,000	5,101,335	SH		SOLE	5	5,010,021	0	91,314
IMMUNOVANT INC	COM	45258J102	3,024,000	122,100	SH		SOLE	5	122,100	0	0
IMPINJ INC	COM	453204109	66,987,000	461,150	SH		SOLE	5	461,150	0	0
INARI MED INC	COM	45332Y109	2,858,000	55,990	SH		SOLE	5	55,990	0	0
INCYTE CORP	COM	45337C102	429	6,204	SH		SOLE	1	0	0	0
INCYTE CORP	COM	45337C102	2,242,012	32,460	SH		SOLE	3,8	23,590	8,870	0
INCYTE CORP	COM	45337C102	26,454	383	SH		SOLE	7	0	0	383
INCYTE CORP	COM	45337C102	7,957,000	115,200	SH		SOLE	5	115,200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,091,374	105,412	SH		SOLE	3	105,412	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	175,666,000	8,854,131	SH		SOLE	5	8,696,807	0	157,324
INDEPENDENT BANK GROUP INC	COM	45384B106	66,451,000	1,095,284	SH		SOLE	5	1,065,561	0	29,723
INDEPENDENT BK CORP MASS	COM	453836108	61,725,000	961,600	SH		SOLE	5	934,463	0	27,137
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	233,000	63,789	SH		SOLE	5	63,789	0	0
INFORMATICA INC	COM CL A	45674M101	5,134,000	197,993	SH		SOLE	5	197,993	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,147,000	645,357	SH		SOLE	5	645,357	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,000	658	SH		SOLE	5	658	0	0
INGERSOLL RAND INC	COM	45687V106	1,419	15,690	SH		SOLE	1	0	0	0
INGERSOLL RAND INC	COM	45687V106	2,077,052	22,961	SH		SOLE	3,8	20,466	2,495	0
INGERSOLL RAND INC	COM	45687V106	169,341	1,872	SH		SOLE	7	0	0	1,872
INGERSOLL RAND INC	COM	45687V106	39,881,000	440,867	SH		SOLE	5	428,427	0	12,440
INGEVITY CORP	COM	45688C107	6,095,000	149,560	SH		SOLE	5	149,560	0	0
INGLES MKTS INC	CL A	457030104	817,000	12,677	SH		SOLE	5	12,677	0	0
INGREDION INC	COM	457187102	66,166	481	SH		SOLE	9	481	0	0
INGREDION INC	COM	457187102	53,189,000	386,659	SH		SOLE	5	386,659	0	0
INGREDION INC	COM	457187102	3,075,566	22,358	SH		SOLE	10	22,358	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,313,075	19,704	SH		SOLE	3	19,704	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,338,000	20,071	SH		SOLE	5	20,071	0	0
INSMED INC	COM PAR $.01	457669307	159,700,000	2,313,159	SH		SOLE	5	2,262,149	0	51,010
INSPIRE MED SYS INC	COM	457730109	99,659,000	537,594	SH		SOLE	5	537,584	0	10
INSPIRED ENTMT INC	COM	45782N108	27,364,938	3,023,750	SH		SOLE		3,023,750	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,479,000	42,674	SH		SOLE	5	42,674	0	0
INSULET CORP	COM	45784P101	706	2,706	SH		SOLE	1	0	0	0
INSULET CORP	COM	45784P101	721,859	2,765	SH		SOLE	3,8	2,275	490	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,968,444	1,550,000	PRN		SOLE	7	0	0	0
INSULET CORP	COM	45784P101	178,964,000	685,501	SH		SOLE	5	685,501	0	0
INTEGER HLDGS CORP	COM	45826H109	110,573,000	834,384	SH		SOLE	5	832,481	0	1,903
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	781,000	487,000	PRN		SOLE	5	487,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,370,000	192,676	SH		SOLE	5	192,676	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,399,000	2,485,000	PRN		SOLE	5	2,462,000	0	23,000
INTEL CORP	COM	458140100	85,193	4,249,010	SH		SOLE	1	0	0	0
INTEL CORP	COM	458140100	7,848,232	391,433	SH		SOLE	3,8	312,530	78,903	0
INTEL CORP	COM	458140100	159,778	7,969	SH		SOLE	7	0	0	7,969
INTEL CORP	COM	458140100	2,000	119	SH		SOLE	5	119	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	233,000	20,000	SH		SOLE	5	20,000	0	0
INTER & CO INC	CLASS A COM	G4R20B107	45,880	10,872	SH		SOLE	3	10,872	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	231	1,308	SH		SOLE	1	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	238,505	1,350	SH		SOLE	8	1,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,680	38,118	SH		SOLE	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,555,546	43,994	SH		SOLE	3,8,9	36,268	7,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	174,938	1,174	SH		SOLE	7	0	0	1,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	369,468,000	2,479,486	SH		SOLE	5	2,478,996	0	490
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,706,000	1,075,000	PRN		SOLE	5	1,075,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	252	3,987	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,719	308,053	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,737,430	85,236	SH		SOLE	3,8	66,820	18,416	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	288,417	1,312	SH		SOLE	7	0	0	1,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,000	69	SH		SOLE	5	69	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	841	9,948	SH		SOLE	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,888,932	22,341	SH		SOLE	3,8	20,580	1,761	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,534,000	200,125	SH		SOLE	5	200,125	0	0
INTERNATIONAL PAPER CO	COM	460146103	725	13,464	SH		SOLE	1	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	730,714	13,577	SH		SOLE	3,8	12,136	1,441	0
INTERNATIONAL PAPER CO	COM	460146103	620,355	11,563	SH		SOLE	7	0	0	11,563
INTERNATIONAL PAPER CO	COM	460146103	11,197,000	208,051	SH		SOLE	5	208,051	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	64,185,000	1,785,890	SH		SOLE	5	1,773,747	0	12,143
INTERPUBLIC GROUP COS INC	COM	460690100	408	14,550	SH		SOLE	1	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,009,056	36,012	SH		SOLE	3,8	14,037	21,975	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,691,000	702,737	SH		SOLE	5	702,677	0	60
INTRA-CELLULAR THERAPIES INC	COM	46116X101	45,479,000	544,532	SH		SOLE	5	532,767	0	11,765
INTUIT	COM	461202103	6,841	10,902	SH		SOLE	1	0	0	0
INTUIT	COM	461202103	17,406,308	27,695	SH		SOLE	3,8,9	21,071	6,624	0
INTUIT	COM	461202103	492,744	784	SH		SOLE	7	0	0	784
INTUIT	COM	461202103	238,930,000	380,159	SH		SOLE	5	380,071	0	88
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,216	13,825	SH		SOLE	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,903,599	30,469	SH		SOLE	3,8,9	21,887	8,582	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	876,893	1,680	SH		SOLE	7	0	0	1,680
INTUITIVE SURGICAL INC	COM NEW	46120E602	371,392,000	711,533	SH		SOLE	5	711,440	0	93
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,677,126	55,663	SH		SOLE	3	55,663	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	211,000	7,012	SH		SOLE	5	7,012	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,786,000	844,157	SH		SOLE	5	844,157	0	0
INVESCO LTD	SHS	G491BT108	305	17,472	SH		SOLE	1	0	0	0
INVESCO LTD	SHS	G491BT108	23,495,000	1,344,096	SH		SOLE	5	1,344,096	0	0
INVITATION HOMES INC	COM	46187W107	707	22,110	SH		SOLE	1	0	0	0
INVITATION HOMES INC	COM	46187W107	51,828,485	1,621,160	SH		SOLE	2,3,8,9	671,279	156,900	792,981
INVITATION HOMES INC	COM	46187W107	385,111	12,046	SH		SOLE	7	0	0	12,046
INVITATION HOMES INC	COM	46187W107	13,198,000	412,838	SH		SOLE	5	412,838	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	61,870,000	1,769,743	SH		SOLE	5	1,769,743	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35,157,000	4,750,934	SH		SOLE	5	4,650,971	0	99,963
IQIYI INC	SPONSORED ADS	46267X108	3,310,000	1,646,686	SH		SOLE	5	1,646,686	0	0
IQVIA HLDGS INC	COM	46266C105	1,314	6,687	SH		SOLE	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	3,648,601	18,567	SH		SOLE	3,8	14,339	4,228	0
IQVIA HLDGS INC	COM	46266C105	45,787	233	SH		SOLE	7	0	0	233
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,741,000	30,397	SH		SOLE	5	30,397	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,514,380	86,643	SH		SOLE	3	86,643	0	0
IRON MTN INC DEL	COM	46284V101	1,200	11,418	SH		SOLE	1	0	0	0
IRON MTN INC DEL	COM	46284V101	17,633,674	167,764	SH		SOLE	3,8	156,698	9,705	1,361
IRON MTN INC DEL	COM	46284V101	8,387,000	79,790	SH		SOLE	5	79,790	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	741,000	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	27,914,000	1,869,551	SH		SOLE	5	1,869,551	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	153,967	2,902,292	SH		SOLE	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,435,123	46,632	SH		SOLE	7	0	0	46,632
ISHARES INC	MSCI CDA ETF	464286509	134,000	3,334	SH		SOLE	5	3,334	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	10,409,000	290,275	SH		SOLE	5	290,275	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	0	14	SH		SOLE	5	0	0	14
ISHARES TR	MORTGE REL ETF	46435G342	25	1,183	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	108	1,218	SH		SOLE	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	87	1,000	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	267,471	454,358	SH		SOLE	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30	1,000	SH		SOLE	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	233,997,822	3,329,508	SH		SOLE	7	0	0	3,329,508
ISHARES TR	CORE S&P MCP ETF	464287507	43,828,480	703,394	SH		SOLE	7	0	0	703,394
ISHARES TR	CORE S&P TTL STK	464287150	17,293,602	134,455	SH		SOLE	7	0	0	134,455
ISHARES TR	IBOXX INV CP ETF	464287242	16,087,860	150,579	SH		SOLE	7	0	0	150,579
ISHARES TR	0-5YR INVT GR CP	46434V100	8,553,191	171,958	SH		SOLE	7	0	0	171,958
ISHARES TR	GLB INFRASTR ETF	464288372	2,099,215	40,161	SH		SOLE	7	0	0	40,161
ISHARES TR	GLOBAL REIT ETF	46434V647	1,692,594	70,613	SH		SOLE	7	0	0	70,613
ISHARES TR	CORE S&P TTL STK	464287150	86,528,000	672,744	SH		SOLE	5	672,744	0	0
ISHARES TR	CORE US AGGBD ET	464287226	160,018,000	1,651,369	SH		SOLE	5	1,651,369	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	653,000	15,619	SH		SOLE	5	15,619	0	0
ISHARES TR	MSCI EAFE ETF	464287465	706,000	9,340	SH		SOLE	5	9,340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,330,000	10,495	SH		SOLE	5	10,495	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,558,000	57,032	SH		SOLE	5	11,404	0	45,628
ISHARES TR	RUS 1000 GRW ETF	464287614	3,091,000	7,698	SH		SOLE	5	7,698	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10,846,000	37,682	SH		SOLE	5	37,682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,570,000	16,158	SH		SOLE	5	0	0	16,158
ISHARES TR	IBOXX HI YD ETF	464288513	31,269,000	397,571	SH		SOLE	5	397,571	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	44,832,000	9,038,619	SH		SOLE	5	9,038,619	0	0
ITRON INC	COM	465741106	28,487,000	262,361	SH		SOLE	5	262,361	0	0
ITT INC	COM	45073V108	133,167,000	932,019	SH		SOLE	5	929,118	0	2,901
J & J SNACK FOODS CORP	COM	466032109	128	824	SH		SOLE	1	0	0	0
J & J SNACK FOODS CORP	COM	466032109	180,814,000	1,165,565	SH		SOLE	5	1,147,781	0	17,784
JABIL INC	COM	466313103	634	4,404	SH		SOLE	1	0	0	0
JABIL INC	COM	466313103	1,650,101	11,467	SH		SOLE	3,8,9	5,232	6,235	0
JABIL INC	COM	466313103	3,957,000	27,500	SH		SOLE	5	27,500	0	0
JACK IN THE BOX INC	COM	466367109	637,000	15,291	SH		SOLE	5	15,291	0	0
JACOBS SOLUTIONS INC	COM	46982L108	646	4,835	SH		SOLE	1	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,380,295	10,330	SH		SOLE	3,8	4,482	5,848	0
JACOBS SOLUTIONS INC	COM	46982L108	38,082	285	SH		SOLE	7	0	0	285
JACOBS SOLUTIONS INC	COM	46982L108	228,158,000	1,707,517	SH		SOLE	5	1,656,909	0	50,608
JAMF HLDG CORP	COM	47074L105	2,267,000	161,319	SH		SOLE	5	161,319	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	6,000	767	SH		SOLE	5	0	0	767
JANUX THERAPEUTICS INC	COM	47103J105	4,101,000	76,601	SH		SOLE	5	76,601	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,028,425	2,980,000	PRN		SOLE	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,506,000	1,480,000	PRN		SOLE	5	1,465,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,323,000	35,100	SH		SOLE	5	35,100	0	0
JBG SMITH PPTYS	COM	46590V100	173,097	11,262	SH		SOLE	3	11,262	0	0
JD.COM INC	SPON ADS CL A	47215P106	71,758,000	2,069,756	SH		SOLE	5	2,069,756	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	253	3,232	SH		SOLE	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	213	1,675	SH		SOLE	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,678,000	76,145	SH		SOLE	5	76,145	0	0
JOHNSON & JOHNSON	COM	478160104	13,513	93,441	SH		SOLE	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	42,507,000	293,922	SH		SOLE	3,8,9	234,316	59,606	0
JOHNSON & JOHNSON	COM	478160104	677,111	4,682	SH		SOLE	7	0	0	4,682
JOHNSON & JOHNSON	COM	478160104	261,065,000	1,805,155	SH		SOLE	5	1,767,372	0	37,783
JOHNSON CTLS INTL PLC	SHS	G51502105	2,047	25,938	SH		SOLE	1	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,581,650	58,047	SH		SOLE	3,8	48,731	9,316	0
JOHNSON CTLS INTL PLC	SHS	G51502105	95,900	1,215	SH		SOLE	7	0	0	1,215
JOHNSON CTLS INTL PLC	SHS	G51502105	15,786,000	199,996	SH		SOLE	5	199,996	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,730,000	81,893	SH		SOLE	5	81,885	0	8
JOYY INC	ADS REPSTG COM A	46591M109	723,000	17,282	SH		SOLE	5	17,282	0	0
JPMORGAN CHASE & CO.	COM	46625H100	55,657	233,382	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	63,237,416	263,808	SH		SOLE	3,8,9	198,878	64,930	0
JPMORGAN CHASE & CO.	COM	46625H100	2,554,350	10,656	SH		SOLE	7	0	0	10,656
JPMORGAN CHASE & CO.	COM	46625H100	142,236,000	593,365	SH		SOLE	5	593,365	0	0
JUNIPER NETWORKS INC	COM	48203R104	480	12,822	SH		SOLE	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,299,702	34,705	SH		SOLE	3,8	32,767	1,938	0
JUNIPER NETWORKS INC	COM	48203R104	4,000	106	SH		SOLE	5	106	0	0
KADANT INC	COM	48282T104	108,340,000	314,039	SH		SOLE	5	305,793	0	8,246
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	63,417,000	902,470	SH		SOLE	5	885,274	0	17,196
KANZHUN LIMITED	SPONSORED ADS	48553T106	324,755	23,533	SH		SOLE	3,8	23,533	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	338,000	500,000	SH		SOLE	5	500,000	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	2,863,000	30,232	SH		SOLE	5	30,232	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,309,000	251,484	SH		SOLE	5	251,484	0	0
KB HOME	COM	48666K109	137,369,000	2,090,209	SH		SOLE	5	2,057,729	0	32,480
KBR INC	COM	48242W106	96,479,000	1,665,449	SH		SOLE	5	1,661,510	0	3,939
KE HLDGS INC	SPONSORED ADS	482497104	1,178,051	63,955	SH		SOLE	3,8	63,955	0	0
KELLANOVA	COM	487836108	1,229	15,178	SH		SOLE	1	0	0	0
KELLANOVA	COM	487836108	2,047,084	25,282	SH		SOLE	3,8	23,740	1,542	0
KELLANOVA	COM	487836108	3,000	37	SH		SOLE	5	37	0	0
KEMPER CORP	COM	488401100	34,131,000	513,707	SH		SOLE	5	513,655	0	52
KENNEDY-WILSON HOLDINGS INC	COM	489398107	448,851	44,930	SH		SOLE	3	44,930	0	0
KENVUE INC	COM	49177J102	1,588	74,400	SH		SOLE	1	0	0	0
KENVUE INC	COM	49177J102	2,356,293	110,365	SH		SOLE	3,8,9	77,331	33,034	0
KENVUE INC	COM	49177J102	13,170,000	616,825	SH		SOLE	5	616,825	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,395	43,740	SH		SOLE	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,196,478	130,650	SH		SOLE	3,8,9	97,052	33,598	0
KEURIG DR PEPPER INC	COM	49271V100	298,716	9,300	SH		SOLE	7	0	0	9,300
KEURIG DR PEPPER INC	COM	49271V100	6,000	201	SH		SOLE	5	201	0	0
KEYCORP	COM	493267108	659	38,456	SH		SOLE	1	0	0	0
KEYCORP	COM	493267108	1,600,310	93,367	SH		SOLE	3,8,9	51,994	41,373	0
KEYCORP	COM	493267108	12,906	753	SH		SOLE	7	0	0	753
KEYCORP	COM	493267108	29,398,000	1,715,146	SH		SOLE	5	1,715,146	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,084	6,747	SH		SOLE	1	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,141,680	13,333	SH		SOLE	3,8	11,538	1,795	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	289,134	1,800	SH		SOLE	7	0	0	1,800
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,085,000	100,138	SH		SOLE	5	100,138	0	0
KILROY RLTY CORP	COM	49427F108	31,545,620	779,867	SH		SOLE	2,3,9	264,283	76,189	439,395
KILROY RLTY CORP	COM	49427F108	222,556	5,502	SH		SOLE	7	0	0	5,502
KILROY RLTY CORP	COM	49427F108	35,048,000	866,451	SH		SOLE	5	866,451	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	686,000	36,600	SH		SOLE	5	36,600	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14,601,000	899,620	SH		SOLE	5	899,620	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,694	12,928	SH		SOLE	1	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,690,446	35,794	SH		SOLE	3,8,9	26,210	9,584	0
KIMBERLY-CLARK CORP	COM	494368103	106,273	811	SH		SOLE	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103	6,980,000	53,265	SH		SOLE	5	53,265	0	0
KIMCO RLTY CORP	COM	49446R109	704	30,037	SH		SOLE	1	0	0	0
KIMCO RLTY CORP	COM	49446R109	8,726,925	372,468	SH		SOLE	3,8	339,619	14,549	18,300
KIMCO RLTY CORP	COM	49446R109	21,742,000	927,955	SH		SOLE	5	927,955	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,056	75,042	SH		SOLE	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	97,565,756	3,560,794	SH		SOLE	2,3,8	2,659,091	533,644	368,059
KINDER MORGAN INC DEL	COM	49456B101	1,728,000	63,082	SH		SOLE	5	63,082	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	13,000	655	SH		SOLE	5	655	0	0
KINSALE CAP GROUP INC	COM	49714P108	119,205,000	256,284	SH		SOLE	5	256,284	0	0
KIRBY CORP	COM	497266106	88,673,000	838,120	SH		SOLE	5	836,246	0	1,874
KITE RLTY GROUP TR	COM NEW	49803T300	27,484,139	1,088,912	SH		SOLE	2,3	373,522	114,291	601,099
KITE RLTY GROUP TR	COM NEW	49803T300	171,253	6,785	SH		SOLE	7	0	0	6,785
KITE RLTY GROUP TR	COM NEW	49803T300	199,633,000	7,909,399	SH		SOLE	5	7,796,546	0	112,853
KKR & CO INC	COM	48251W104	3,876	26,202	SH		SOLE	1	0	0	0
KKR & CO INC	COM	48251W104	8,068,786	54,552	SH		SOLE	3,8	42,862	11,690	0
KKR & CO INC	COM	48251W104	310,611	2,100	SH		SOLE	7	0	0	2,100
KKR & CO INC	COM	48251W104	122,828,000	830,422	SH		SOLE	5	830,422	0	0
KLA CORP	COM NEW	482480100	3,271	5,191	SH		SOLE	1	0	0	0
KLA CORP	COM NEW	482480100	8,981,100	14,253	SH		SOLE	3,8,9	10,069	4,184	0
KLA CORP	COM NEW	482480100	104,600	166	SH		SOLE	7	0	0	166
KLA CORP	COM NEW	482480100	56,577,000	89,787	SH		SOLE	5	89,787	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	57,699,000	567,676	SH		SOLE	5	565,895	0	1,781
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	387,563	7,307	SH		SOLE	3,8	6,373	934	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,056,000	660,934	SH		SOLE	5	660,896	0	38
KODIAK GAS SVCS INC	COM	50012A108	66,375,000	1,625,633	SH		SOLE	5	1,619,500	0	6,133
KOHLS CORP	COM	500255104	673,000	47,900	SH		SOLE	5	47,900	0	0
KONTOOR BRANDS INC	COM	50050N103	95,648,000	1,119,872	SH		SOLE	5	1,091,566	0	28,306
KOPPERS HOLDINGS INC	COM	50060P106	1,221,000	37,700	SH		SOLE	5	37,700	0	0
KRAFT HEINZ CO	COM	500754106	1,053	34,302	SH		SOLE	1	0	0	0
KRAFT HEINZ CO	COM	500754106	2,398,082	78,088	SH		SOLE	3,8	78,087	1	0
KRAFT HEINZ CO	COM	500754106	2,000	71	SH		SOLE	5	71	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	322	11,012	SH		SOLE	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,294,000	86,953	SH		SOLE	5	86,953	0	0
KRISPY KREME INC	COM	50101L106	1,803,000	181,583	SH		SOLE	5	181,583	0	0
KROGER CO	COM	501044101	1,578	25,806	SH		SOLE	1	0	0	0
KROGER CO	COM	501044101	6,844,520	111,930	SH		SOLE	3,8,9	93,118	18,812	0
KROGER CO	COM	501044101	4,000	71	SH		SOLE	5	71	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,554	7,392	SH		SOLE	1	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,132,029	10,139	SH		SOLE	3,8	6,916	3,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,425	197	SH		SOLE	7	0	0	197
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,881,000	203,925	SH		SOLE	5	203,925	0	0
LA Z BOY INC	COM	505336107	50,737,000	1,164,498	SH		SOLE	5	1,136,025	0	28,473
LABCORP HOLDINGS INC	COM SHS	504922105	742	3,234	SH		SOLE	1	0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,137,492	9,321	SH		SOLE	3,8	8,090	1,231	0
LAM RESEARCH CORP	COM NEW	512807306	2,625	36,342	SH		SOLE	1	0	0	0
LAM RESEARCH CORP	COM NEW	512807306	10,058,605	139,258	SH		SOLE	3,8,9	103,258	36,000	0
LAM RESEARCH CORP	COM NEW	512807306	331,536	4,590	SH		SOLE	7	0	0	4,590
LAMAR ADVERTISING CO NEW	CL A	512816109	4,368,000	35,876	SH		SOLE	5	35,876	0	0
LAMB WESTON HLDGS INC	COM	513272104	374	5,592	SH		SOLE	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	458,922	6,867	SH		SOLE	3,9	6,867	0	0
LAMB WESTON HLDGS INC	COM	513272104	81,380,000	1,217,710	SH		SOLE	5	1,217,710	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,020,046	90,080	SH		SOLE	10	90,080	0	0
LANDSEA HOMES CORP	COM	51509P103	27	3,154	SH		SOLE	1	0	0	0
LANTHEUS HLDGS INC	COM	516544103	87,934,000	982,945	SH		SOLE	5	958,586	0	24,359
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,430,000	1,071,000	PRN		SOLE	5	1,059,000	0	12,000
LAS VEGAS SANDS CORP	COM	517834107	694	13,509	SH		SOLE	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,179,698	61,910	SH		SOLE	3,8	59,897	2,013	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	85,274,000	1,505,281	SH		SOLE	5	1,505,281	0	0
LAUDER ESTEE COS INC	CL A	518439104	493	6,576	SH		SOLE	1	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,559,509	20,799	SH		SOLE	3,8,9	20,798	1	0
LAUDER ESTEE COS INC	CL A	518439104	61,409	819	SH		SOLE	7	0	0	819
LAUDER ESTEE COS INC	CL A	518439104	74,173,000	989,240	SH		SOLE	5	989,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,557,967	74,126	SH		SOLE	10	74,126	0	0
LAZARD INC	COM	52110M109	8,304,000	161,296	SH		SOLE	5	161,296	0	0
LEAR CORP	COM NEW	521865204	786,000	8,300	SH		SOLE	5	8,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	221,923	6,820	SH		SOLE	3,8	6,820	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,000	67	SH		SOLE	5	67	0	0
LEIDOS HOLDINGS INC	COM	525327102	743	5,156	SH		SOLE	1	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,782,598	12,374	SH		SOLE	3,8,9	5,443	6,931	0
LEIDOS HOLDINGS INC	COM	525327102	4,000	25	SH		SOLE	5	25	0	0
LENNAR CORP	CL A	526057104	1,226	9,355	SH		SOLE	1	0	0	0
LENNAR CORP	CL A	526057104	4,512,483	33,090	SH		SOLE	3,8,9	22,782	10,308	0
LENNAR CORP	CL A	526057104	38,184	280	SH		SOLE	7	0	0	280
LENNOX INTL INC	COM	526107107	760	1,247	SH		SOLE	1	0	0	0
LENNOX INTL INC	COM	526107107	2,719,306	4,463	SH		SOLE	3,8	2,486	1,977	0
LEONARDO DRS INC	COM	52661A108	92,103,000	2,850,609	SH		SOLE	5	2,842,269	0	8,340
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,073,000	1,796,120	SH		SOLE	5	1,796,120	0	0
LI AUTO INC	SPONSORED ADS	50202M102	804,817	33,548	SH		SOLE	3	33,548	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204,394	2,734	SH		SOLE	3	2,734	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	132,498,000	6,661,523	SH		SOLE	5	6,595,452	0	66,071
LIBERTY GLOBAL LTD	COM CL C	G61188127	323,205	24,597	SH		SOLE	8	24,597	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	770,839	8,319	SH		SOLE	3,8	6,131	2,188	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,362,762	1,100,000	PRN		SOLE	7	0	0	0
LIFE360 INC	COM	532206109	1,672	40,522	SH		SOLE	1	0	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	99,104	14,178	SH		SOLE	7	0	0	14,178
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	94,761,000	884,380	SH		SOLE	5	861,805	0	22,575
LIGHT & WONDER INC	COM	80874P109	2,042	23,643	SH		SOLE	1	0	0	0
LIGHT & WONDER INC	COM	80874P109	16,746,000	193,862	SH		SOLE	5	193,862	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	142,753,000	761,473	SH		SOLE	5	761,460	0	13
LINCOLN NATL CORP IND	COM	534187109	7,839,000	247,216	SH		SOLE	5	247,216	0	0
LINDE PLC	SHS	G54950103	7,737	18,481	SH		SOLE	1	0	0	0
LINDE PLC	SHS	G54950103	16,956,135	40,500	SH		SOLE	3,8	29,086	11,414	0
LINDE PLC	SHS	G54950103	559,762	1,337	SH		SOLE	7	0	0	1,337
LINDE PLC	SHS	G54950103	4,000	10	SH		SOLE	5	10	0	0
LINEAGE INC	COM	53566V106	1,358,765	23,199	SH		SOLE	3	23,199	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,352,000	179,008	SH		SOLE	5	179,008	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	786	6,072	SH		SOLE	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,252,524	9,672	SH		SOLE	3,8	8,557	1,115	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,170,000	379,692	SH		SOLE	5	371,059	0	8,633
LIVERAMP HLDGS INC	COM	53815P108	2,398,000	78,959	SH		SOLE	5	78,959	0	0
LKQ CORP	COM	501889208	371	10,093	SH		SOLE	1	0	0	0
LKQ CORP	COM	501889208	593,954	16,162	SH		SOLE	3,8	8,932	7,230	0
LOCKHEED MARTIN CORP	COM	539830109	3,981	8,192	SH		SOLE	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,694,860	15,835	SH		SOLE	3,8,9	9,977	5,858	0
LOCKHEED MARTIN CORP	COM	539830109	119,716,000	246,360	SH		SOLE	5	246,360	0	0
LOEWS CORP	COM	540424108	593	6,998	SH		SOLE	1	0	0	0
LOEWS CORP	COM	540424108	1,826,255	21,564	SH		SOLE	3,8	15,787	5,777	0
LOGITECH INTL S A	SHS	H50430232	59,105	715	SH		SOLE	7	0	0	715
LOUISIANA PAC CORP	COM	546347105	279,985	2,707	SH		SOLE	7	0	0	2,707
LOUISIANA PAC CORP	COM	546347105	106,227,000	1,025,853	SH		SOLE	5	1,022,862	0	2,991
LOWES COS INC	COM	548661107	5,407	22,003	SH		SOLE	1	0	0	0
LOWES COS INC	COM	548661107	12,591,983	51,021	SH		SOLE	3,8,9	38,528	12,493	0
LOWES COS INC	COM	548661107	233,966	948	SH		SOLE	7	0	0	948
LOWES COS INC	COM	548661107	284,199,000	1,151,536	SH		SOLE	5	1,123,009	0	28,527
LPL FINL HLDGS INC	COM	50212V100	2,100,439	6,433	SH		SOLE	3,8	3,573	2,860	0
LPL FINL HLDGS INC	COM	50212V100	91,606,000	280,561	SH		SOLE	5	280,561	0	0
LTC PPTYS INC	COM	502175102	762,380	22,066	SH		SOLE	3	22,066	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,695	4,433	SH		SOLE	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,761,389	15,066	SH		SOLE	3,8,9	11,642	3,424	0
LULULEMON ATHLETICA INC	COM	550021109	66,922	175	SH		SOLE	7	0	0	175
LULULEMON ATHLETICA INC	COM	550021109	47,301,000	123,691	SH		SOLE	5	123,691	0	0
LUMENTUM HLDGS INC	COM	55024U109	34,099,000	406,183	SH		SOLE	5	406,183	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,120,446	137,986	SH		SOLE	3	137,986	0	0
LXP INDUSTRIAL TRUST	COM	529043101	115,429,000	14,215,400	SH		SOLE	5	14,038,868	0	176,532
LYFT INC	CL A COM	55087P104	3,711,000	287,703	SH		SOLE	5	287,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	750	10,098	SH		SOLE	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,113,873	28,462	SH		SOLE	3,8,9	17,906	10,556	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	323,000	4,351	SH		SOLE	5	4,351	0	0
M & T BK CORP	COM	55261F104	1,209	6,432	SH		SOLE	1	0	0	0
M & T BK CORP	COM	55261F104	1,813,356	9,645	SH		SOLE	3,8	8,123	1,522	0
M & T BK CORP	COM	55261F104	51,891	276	SH		SOLE	7	0	0	276
M & T BK CORP	COM	55261F104	4,733,000	25,173	SH		SOLE	5	25,173	0	0
M/I HOMES INC	COM	55305B101	45,392,000	341,420	SH		SOLE	5	340,150	0	1,270
MAC COPPER LIMITED	ORD SHS	G60409110	7	657	SH		SOLE	1	0	0	0
MACERICH CO	COM	554382101	1,710,291	85,858	SH		SOLE	3	85,858	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,045,000	269,760	SH		SOLE	5	269,737	0	23
MACQUARIE ETF TRUST	GLOBAL LISTED IN	555927102	4,560,000	190,000	SH		SOLE	5	190,000	0	0
MACQUARIE ETF TRUST	ENERGY TRANSITIO	555927201	5,099,000	194,000	SH		SOLE	5	194,000	0	0
MACQUARIE ETF TRUST	TAX FREE USA SRT	555927300	4,796,000	190,000	SH		SOLE	5	190,000	0	0
MACQUARIE ETF TRUST	FOCUSED EMERGING	555927508	4,141,000	170,000	SH		SOLE	5	170,000	0	0
MACROGENICS INC	COM	556099109	1,365,000	420,000	SH		SOLE	5	420,000	0	0
MACYS INC	COM	55616P104	1,243,000	73,400	SH		SOLE	5	73,400	0	0
MADDEN STEVEN LTD	COM	556269108	186,560,000	4,387,575	SH		SOLE	5	4,301,835	0	85,740
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,629,000	15,000	SH		SOLE	5	15,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	129,040,000	5,519,236	SH		SOLE	5	5,426,473	0	92,763
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	167,000	1,483	SH		SOLE	5	1,483	0	0
MALIBU BOATS INC	COM CL A	56117J100	35,331,000	939,891	SH		SOLE	5	921,376	0	18,515
MANHATTAN ASSOCIATES INC	COM	562750109	2,656,189	9,829	SH		SOLE	3,8,9	6,887	2,942	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,356,000	34,621	SH		SOLE	5	34,621	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,518,000	26,300	SH		SOLE	5	26,300	0	0
MANULIFE FINL CORP	COM	56501R106	206,675	6,735	SH		SOLE	7	0	0	6,735
MARA HOLDINGS INC	COM	565788106	3,775,000	225,084	SH		SOLE	5	225,084	0	0
MARATHON PETE CORP	COM	56585A102	1,740	12,472	SH		SOLE	1	0	0	0
MARATHON PETE CORP	COM	56585A102	4,085,955	29,290	SH		SOLE	3,8	17,120	12,170	0
MARATHON PETE CORP	COM	56585A102	110,763	794	SH		SOLE	7	0	0	794
MARATHON PETE CORP	COM	56585A102	14,979,000	107,376	SH		SOLE	5	107,376	0	0
MARKEL GROUP INC	COM	570535104	521	302	SH		SOLE	1	0	0	0
MARKEL GROUP INC	COM	570535104	1,501,820	870	SH		SOLE	3,8	720	150	0
MARKETAXESS HLDGS INC	COM	57060D108	328	1,452	SH		SOLE	1	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	571,655	2,529	SH		SOLE	3,8	1,656	873	0
MARKETAXESS HLDGS INC	COM	57060D108	31,646	140	SH		SOLE	7	0	0	140
MARKETAXESS HLDGS INC	COM	57060D108	161,883,000	716,171	SH		SOLE	5	716,171	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,505	8,980	SH		SOLE	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,227,893	22,327	SH		SOLE	3,8	17,307	5,020	0
MARRIOTT INTL INC NEW	CL A	571903202	219,526	787	SH		SOLE	7	0	0	787
MARRIOTT INTL INC NEW	CL A	571903202	36,896,000	132,272	SH		SOLE	5	132,272	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,044	19,041	SH		SOLE	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,419,321	44,345	SH		SOLE	3,8,9	36,424	7,921	0
MARSH & MCLENNAN COS INC	COM	571748102	148,687	700	SH		SOLE	7	0	0	700
MARSH & MCLENNAN COS INC	COM	571748102	20,877,000	98,286	SH		SOLE	5	98,286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,227	2,376	SH		SOLE	1	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,395,583	2,702	SH		SOLE	3,8	1,962	740	0
MARTIN MARIETTA MATLS INC	COM	573284106	150,322,000	291,039	SH		SOLE	5	291,039	0	0
MARVELL TECHNOLOGY INC	COM	573874104	110	1,000	SH		SOLE	1	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,432,747	76,349	SH		SOLE	3,8	60,971	15,378	0
MARVELL TECHNOLOGY INC	COM	573874104	242,990	2,200	SH		SOLE	7	0	0	2,200
MASCO CORP	COM	574599106	606	8,353	SH		SOLE	1	0	0	0
MASCO CORP	COM	574599106	1,614,683	22,250	SH		SOLE	3,8,9	14,873	7,377	0
MASCO CORP	COM	574599106	4,412,000	60,802	SH		SOLE	5	60,802	0	0
MASTEC INC	COM	576323109	111,927,000	822,149	SH		SOLE	5	819,217	0	2,932
MASTERCARD INCORPORATED	CL A	57636Q104	16,735	31,828	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,815,933	81,311	SH		SOLE	3,8,9	62,126	19,185	0
MASTERCARD INCORPORATED	CL A	57636Q104	942,034	1,789	SH		SOLE	7	0	0	1,789
MASTERCARD INCORPORATED	CL A	57636Q104	346,770,000	658,545	SH		SOLE	5	658,487	0	58
MATADOR RES CO	COM	576485205	66,033,000	1,173,712	SH		SOLE	5	1,169,959	0	3,753
MATCH GROUP INC NEW	COM	57667L107	317	9,760	SH		SOLE	1	0	0	0
MATCH GROUP INC NEW	COM	57667L107	482,800	14,760	SH		SOLE	3,8	10,624	4,136	0
MATCH GROUP INC NEW	COM	57667L107	26,626	814	SH		SOLE	7	0	0	814
MATSON INC	COM	57686G105	1,187,000	8,800	SH		SOLE	5	8,800	0	0
MATTEL INC	COM	577081102	1,840,000	103,800	SH		SOLE	5	103,800	0	0
MAYVILLE ENGR CO INC	COM	578605107	45	2,846	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	745	9,768	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,902,569	24,955	SH		SOLE	3,8	23,387	1,568	0
MCCORMICK & CO INC	COM NON VTG	579780206	82,187	1,078	SH		SOLE	7	0	0	1,078
MCCORMICK & CO INC	COM NON VTG	579780206	29,146,000	382,292	SH		SOLE	5	382,292	0	0
MCDONALDS CORP	COM	580135101	8,062	27,810	SH		SOLE	1	0	0	0
MCDONALDS CORP	COM	580135101	12,390,478	42,742	SH		SOLE	3,8	25,586	17,156	0
MCDONALDS CORP	COM	580135101	492,523	1,699	SH		SOLE	7	0	0	1,699
MCDONALDS CORP	COM	580135101	7,000	24	SH		SOLE	5	24	0	0
MCKESSON CORP	COM	58155Q103	2,802	4,917	SH		SOLE	1	0	0	0
MCKESSON CORP	COM	58155Q103	8,309,288	14,580	SH		SOLE	3,8,9	10,405	4,175	0
MCKESSON CORP	COM	58155Q103	202,318	355	SH		SOLE	7	0	0	355
MCKESSON CORP	COM	58155Q103	105,852,000	185,735	SH		SOLE	5	185,735	0	0
MDU RES GROUP INC	COM	552690109	56,869,000	3,155,887	SH		SOLE	5	3,143,875	0	12,012
MEDIAALPHA INC	CL A	58450V104	88	7,798	SH		SOLE	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,082,039	273,934	SH		SOLE	3	273,934	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	545,000	137,928	SH		SOLE	5	137,928	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,300,000	3,912	SH		SOLE	5	3,912	0	0
MEDTRONIC PLC	SHS	G5960L103	3,976	49,769	SH		SOLE	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,537,778	194,514	SH		SOLE	3,8,9	163,570	30,944	0
MEDTRONIC PLC	SHS	G5960L103	209,605	2,624	SH		SOLE	7	0	0	2,624
MEDTRONIC PLC	SHS	G5960L103	2,415,000	30,237	SH		SOLE	5	30,237	0	0
MEI PHARMA INC	COM	55279B301	74,000	29,999	SH		SOLE	5	29,999	0	0
MERCADOLIBRE INC	COM	58733R102	7,901,945	4,647	SH		SOLE	3,8,9	3,357	1,290	0
MERCADOLIBRE INC	COM	58733R102	151,339	89	SH		SOLE	7	0	0	89
MERCADOLIBRE INC	COM	58733R102	204,087,000	120,014	SH		SOLE	5	120,014	0	0
MERCHANTS BANCORP IND	COM	58844R108	9,512,000	260,822	SH		SOLE	5	259,434	0	1,388
MERCK & CO INC	COM	58933Y105	9,767	98,176	SH		SOLE	1	0	0	0
MERCK & CO INC	COM	58933Y105	32,414,364	325,838	SH		SOLE	3,8,9	263,280	62,558	0
MERCK & CO INC	COM	58933Y105	483,672	4,862	SH		SOLE	7	0	0	4,862
MERCK & CO INC	COM	58933Y105	343,637,000	3,454,337	SH		SOLE	5	3,397,271	0	57,066
MERIT MED SYS INC	COM	589889104	140,190,000	1,449,444	SH		SOLE	5	1,415,450	0	33,994
MERITAGE HOMES CORP	COM	59001A102	74,016,000	481,186	SH		SOLE	5	479,400	0	1,786
MERSANA THERAPEUTICS INC	COM	59045L106	215,000	150,000	SH		SOLE	5	150,000	0	0
META PLATFORMS INC	CL A	30303M102	141,900	242,353	SH		SOLE	1	0	0	0
META PLATFORMS INC	CL A	30303M102	98,009,690	167,392	SH		SOLE	3,8,9	116,447	50,945	0
META PLATFORMS INC	CL A	30303M102	3,204,496	5,473	SH		SOLE	7	0	0	5,473
META PLATFORMS INC	CL A	30303M102	1,025,586,000	1,751,612	SH		SOLE	5	1,751,612	0	0
METALLUS INC	COM	887399103	215,437	15,691	SH		SOLE	7	0	0	15,691
METALLUS INC	COM	887399103	5,083,000	359,765	SH		SOLE	5	359,765	0	0
METHANEX CORP	COM	59151K108	359,115	7,271	SH		SOLE	7	0	0	7,271
METHANEX CORP	COM	59151K108	8,057,000	161,343	SH		SOLE	5	161,343	0	0
METLIFE INC	COM	59156R108	1,847	22,559	SH		SOLE	1	0	0	0
METLIFE INC	COM	59156R108	8,229,595	100,508	SH		SOLE	3,8,9	82,609	17,899	0
METLIFE INC	COM	59156R108	237,452	2,900	SH		SOLE	7	0	0	2,900
METLIFE INC	COM	59156R108	51,257,000	626,005	SH		SOLE	5	626,005	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	964	788	SH		SOLE	1	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,073,884	2,512	SH		SOLE	3,8	1,844	668	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,116,000	18,073	SH		SOLE	5	18,073	0	0
MGE ENERGY INC	COM	55277P104	184	1,953	SH		SOLE	1	0	0	0
MGE ENERGY INC	COM	55277P104	1,513,696	16,110	SH		SOLE	3	16,110	0	0
MGIC INVT CORP WIS	COM	552848103	2,542,000	107,200	SH		SOLE	5	107,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	304	8,786	SH		SOLE	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,020,234	58,304	SH		SOLE	3,8	56,440	1,864	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,140,000	32,900	SH		SOLE	5	32,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,196	20,856	SH		SOLE	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,970,947	34,367	SH		SOLE	3,8	24,990	9,377	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,748	850	SH		SOLE	7	0	0	850
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,538,000	532,487	SH		SOLE	5	532,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,488	469,202	SH		SOLE	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,352,796	99,249	SH		SOLE	3,8,9	69,717	29,532	0
MICRON TECHNOLOGY INC	COM	595112103	143,072	1,700	SH		SOLE	7	0	0	1,700
MICRON TECHNOLOGY INC	COM	595112103	292,060,000	3,470,292	SH		SOLE	5	3,470,292	0	0
MICROSOFT CORP	COM	594918104	203,059	481,753	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	282,336,296	669,837	SH		SOLE	3,8,9	505,766	164,071	0
MICROSOFT CORP	COM	594918104	7,872,777	18,678	SH		SOLE	7	0	0	18,678
MICROSOFT CORP	COM	594918104	2,619,845,000	6,215,528	SH		SOLE	5	6,212,015	0	3,513
MICROSTRATEGY INC	CL A NEW	594972408	6	21	SH		SOLE	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,733,665	5,986	SH		SOLE	3	5,986	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	697	4,554	SH		SOLE	1	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,206,875	66,034	SH		SOLE	3,8	62,178	1,161	2,695
MID-AMER APT CMNTYS INC	COM	59522J103	6,020,000	38,947	SH		SOLE	5	38,947	0	0
MIDDLEBY CORP	COM	596278101	8,070,000	59,576	SH		SOLE	5	59,576	0	0
MILLERKNOLL INC	COM	600544100	1,956,000	86,600	SH		SOLE	5	86,600	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	132,494,000	1,738,540	SH		SOLE	5	1,689,573	0	48,967
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	399,727	16,732	SH		SOLE	3,8	16,732	0	0
MISTRAS GROUP INC	COM	60649T107	48	5,290	SH		SOLE	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,000	951	SH		SOLE	5	951	0	0
MKS INSTRS INC	COM	55306N104	6,403,000	61,340	SH		SOLE	5	61,340	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,542,000	227,989	SH		SOLE	5	227,989	0	0
MODERNA INC	COM	60770K107	546	13,134	SH		SOLE	1	0	0	0
MODERNA INC	COM	60770K107	1,069,105	25,712	SH		SOLE	3,8	25,712	0	0
MODERNA INC	COM	60770K107	29,771	716	SH		SOLE	7	0	0	716
MODERNA INC	COM	60770K107	416,000	10,000	SH		SOLE	5	10,000	0	0
MODINE MFG CO	COM	607828100	98,263,000	847,610	SH		SOLE	5	831,855	0	15,755
MOHAWK INDS INC	COM	608190104	244	2,046	SH		SOLE	1	0	0	0
MOHAWK INDS INC	COM	608190104	1,620,000	13,600	SH		SOLE	5	13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	641	2,203	SH		SOLE	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,480,280	5,086	SH		SOLE	3,8	2,891	2,195	0
MOLINA HEALTHCARE INC	COM	60855R100	263,000	903	SH		SOLE	5	903	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	390	6,798	SH		SOLE	1	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,082,603	18,887	SH		SOLE	3,8	17,735	1,152	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,471,000	78,000	SH		SOLE	5	78,000	0	0
MONDAY COM LTD	SHS	M7S64H106	986,258	4,189	SH		SOLE	3,8	1,662	2,527	0
MONDAY COM LTD	SHS	M7S64H106	156,840,000	666,158	SH		SOLE	5	666,158	0	0
MONDELEZ INTL INC	CL A	609207105	75,286	1,260,434	SH		SOLE	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	6,690,178	112,007	SH		SOLE	3,8,9	86,575	25,432	0
MONDELEZ INTL INC	CL A	609207105	119,460	2,000	SH		SOLE	7	0	0	2,000
MONDELEZ INTL INC	CL A	609207105	19,154,000	320,683	SH		SOLE	5	320,683	0	0
MONGODB INC	CL A	60937P106	1,047,179	4,498	SH		SOLE	3,8	4,137	361	0
MONGODB INC	CL A	60937P106	115,296,000	495,237	SH		SOLE	5	495,237	0	0
MONOLITHIC PWR SYS INC	COM	609839105	824	1,392	SH		SOLE	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,096,985	3,544	SH		SOLE	3,8,9	2,040	1,504	0
MONOLITHIC PWR SYS INC	COM	609839105	177,510	300	SH		SOLE	7	0	0	300
MONOLITHIC PWR SYS INC	COM	609839105	152,542,000	257,803	SH		SOLE	5	257,803	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,231	23,426	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,985,776	56,807	SH		SOLE	3,8	31,033	25,774	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	105,120	2,000	SH		SOLE	7	0	0	2,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,000	75	SH		SOLE	5	75	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	28,320,000	1,526,688	SH		SOLE	5	1,494,832	0	31,856
MOODYS CORP	COM	615369105	2,862	6,045	SH		SOLE	1	0	0	0
MOODYS CORP	COM	615369105	9,184,325	19,402	SH		SOLE	3,8,9	16,341	3,061	0
MOODYS CORP	COM	615369105	88,994	188	SH		SOLE	7	0	0	188
MOODYS CORP	COM	615369105	12,059,000	25,475	SH		SOLE	5	25,475	0	0
MOOG INC	CL A	615394202	915,000	4,648	SH		SOLE	5	4,648	0	0
MORGAN STANLEY	COM NEW	617446448	6,052	48,137	SH		SOLE	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	14,598,481	116,119	SH		SOLE	3,8	90,536	25,583	0
MORGAN STANLEY	COM NEW	617446448	441,026	3,508	SH		SOLE	7	0	0	3,508
MORGAN STANLEY	COM NEW	617446448	162,801,000	1,294,953	SH		SOLE	5	1,294,953	0	0
MOSAIC CO NEW	COM	61945C103	305	12,390	SH		SOLE	1	0	0	0
MOSAIC CO NEW	COM	61945C103	505,635	20,571	SH		SOLE	3,8	17,697	2,874	0
MOSAIC CO NEW	COM	61945C103	909,000	37,000	SH		SOLE	5	37,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,990	6,468	SH		SOLE	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,529,727	16,290	SH		SOLE	3,8,9	10,771	5,519	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	113,709	246	SH		SOLE	7	0	0	246
MOTOROLA SOLUTIONS INC	COM NEW	620076307	374,160,000	809,467	SH		SOLE	5	807,032	0	2,435
MP MATERIALS CORP	COM CL A	553368101	325,478	20,864	SH		SOLE	7	0	0	20,864
MP MATERIALS CORP	COM CL A	553368101	10,295,000	659,919	SH		SOLE	5	659,919	0	0
MPLX LP	COM UNIT REP LTD	55336V100	921,000	19,242	SH		SOLE	5	19,242	0	0
MSCI INC	COM	55354G100	1,816	3,026	SH		SOLE	1	0	0	0
MSCI INC	COM	55354G100	5,967,699	9,946	SH		SOLE	3,8	8,757	1,189	0
MSCI INC	COM	55354G100	300,005	500	SH		SOLE	7	0	0	500
MSCI INC	COM	55354G100	224,083,000	373,465	SH		SOLE	5	373,384	0	81
MURPHY OIL CORP	COM	626717102	2,614,000	86,387	SH		SOLE	5	86,387	0	0
MUSTANG BIO INC	COM NEW	62818Q203	1,000	7,999	SH		SOLE	5	7,999	0	0
MYR GROUP INC DEL	COM	55405W104	100,648,000	676,535	SH		SOLE	5	656,127	0	20,408
MYRIAD GENETICS INC	COM	62855J104	2,138,000	155,947	SH		SOLE	5	155,947	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	2,528,000	3,472,000	PRN		SOLE	5	3,433,000	0	39,000
NASDAQ INC	COM	631103108	1,244	16,086	SH		SOLE	1	0	0	0
NASDAQ INC	COM	631103108	3,310,801	42,825	SH		SOLE	3,8	38,418	4,407	0
NASDAQ INC	COM	631103108	77,310	1,000	SH		SOLE	7	0	0	1,000
NASDAQ INC	COM	631103108	16,091,000	208,130	SH		SOLE	5	208,130	0	0
NATERA INC	COM	632307104	233	1,473	SH		SOLE	1	0	0	0
NATERA INC	COM	632307104	20,842,000	131,662	SH		SOLE	5	131,641	0	21
NATIONAL CINEMEDIA INC	COM NEW	635309206	87	13,060	SH		SOLE	1	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,676,000	44,100	SH		SOLE	5	44,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,019,056	29,135	SH		SOLE	3	29,135	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	75,197,000	1,085,087	SH		SOLE	5	1,081,099	0	3,988
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,243,334	32,797	SH		SOLE	3	32,797	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	32,499,000	3,118,901	SH		SOLE	5	3,118,901	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	636,000	5,729	SH		SOLE	5	5,729	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	73	20,581	SH		SOLE	1	0	0	0
NCINO INC	COM	63947X101	2,862,000	85,215	SH		SOLE	5	85,215	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	631,000	18,600	SH		SOLE	5	18,600	0	0
NCR VOYIX CORPORATION	COM	62886E108	515,000	37,200	SH		SOLE	5	37,200	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1	6,163	SH		SOLE	8	6,163	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	70,000	2,532	SH		SOLE	5	2,532	0	0
NEKTAR THERAPEUTICS	COM	640268108	238,000	256,385	SH		SOLE	5	256,385	0	0
NEOGEN CORP	COM	640491106	2,137,000	176,015	SH		SOLE	5	176,015	0	0
NEOGENOMICS INC	COM NEW	64049M209	62,826,000	3,812,229	SH		SOLE	5	3,707,314	0	104,915
NET LEASE OFFICE PROPERTIES	COM	64110Y108	56	1,808	SH		SOLE	1	0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	6,117	196	SH		SOLE	3	0	0	196
NET POWER INC	COM CL A	64107A105	2,485,000	234,698	SH		SOLE	5	234,698	0	0
NETAPP INC	COM	64110D104	913	7,897	SH		SOLE	1	0	0	0
NETAPP INC	COM	64110D104	5,769,060	49,699	SH		SOLE	3,8,9	41,956	7,743	0
NETAPP INC	COM	64110D104	45,450,000	391,542	SH		SOLE	5	391,542	0	0
NETFLIX INC	COM	64110L106	14,797	16,601	SH		SOLE	1	0	0	0
NETFLIX INC	COM	64110L106	48,248,043	54,131	SH		SOLE	3,8,9	43,280	10,851	0
NETFLIX INC	COM	64110L106	712,165	799	SH		SOLE	7	0	0	799
NETFLIX INC	COM	64110L106	278,565,000	312,531	SH		SOLE	5	312,531	0	0
NETSTREIT CORP	COM	64119V303	366,230	25,882	SH		SOLE	3	25,882	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,039,584	7,616	SH		SOLE	3,8,9	4,365	3,251	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,379,000	266,510	SH		SOLE	5	266,490	0	20
NEW MTN FIN CORP	COM	647551100	1,073,000	95,300	SH		SOLE	5	95,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	55,996,000	872,479	SH		SOLE	5	872,479	0	0
NEWMONT CORP	COM	651639106	18,540	498,112	SH		SOLE	1	0	0	0
NEWMONT CORP	COM	651639106	4,292,769	115,335	SH		SOLE	3,8,9	88,957	26,378	0
NEWMONT CORP	COM	651639106	374,805	10,070	SH		SOLE	7	0	0	10,070
NEWMONT CORP	COM	651639106	6,432,000	172,801	SH		SOLE	5	172,801	0	0
NEWS CORP NEW	CL B	65249B208	1,172	38,499	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL A	65249B109	405	14,718	SH		SOLE	1	0	0	0
NEWS CORP NEW	CL A	65249B109	1,006,890	36,561	SH		SOLE	3,8	12,947	23,614	0
NEXGEN ENERGY LTD	COM	65340P106	556	84,264	SH		SOLE	1	0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	689,418	16,513	SH		SOLE	3	16,513	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,144,000	51,553	SH		SOLE	5	51,545	0	8
NEXTCURE INC	COM	65343E108	116,000	150,000	SH		SOLE	5	150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,722	79,812	SH		SOLE	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	132,552,373	1,848,966	SH		SOLE	2,3,8	1,565,704	262,377	20,885
NEXTERA ENERGY INC	COM	65339F101	852,968	11,898	SH		SOLE	7	0	0	11,898
NEXTERA ENERGY INC	COM	65339F101	95,496,000	1,332,075	SH		SOLE	5	1,332,075	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	2,749,000	56,328	SH		SOLE	5	55,787	0	541
NEXTRACKER INC	CLASS A COM	65290E101	41,481,000	1,135,491	SH		SOLE	5	1,132,048	0	3,443
NICE LTD	NOTE 9/1	653656AB4	2,862,627	3,000,000	PRN		SOLE	7	0	0	0
NICE LTD	SPONSORED ADR	653656108	1,928,000	11,350	SH		SOLE	5	11,350	0	0
NIKE INC	CL B	654106103	3,456	45,668	SH		SOLE	1	0	0	0
NIKE INC	CL B	654106103	9,928,812	131,212	SH		SOLE	3,8,9	107,053	24,159	0
NIKE INC	CL B	654106103	150,659	1,991	SH		SOLE	7	0	0	1,991
NIKE INC	CL B	654106103	267,803,000	3,539,088	SH		SOLE	5	3,469,330	0	69,758
NIKE INC	CL B	654106103	2,634,678	34,818	SH		SOLE	10	34,818	0	0
NIO INC	SPON ADS	62914V106	1,120,712	257,044	SH		SOLE	3,8	257,044	0	0
NISOURCE INC	COM	65473P105	666	18,124	SH		SOLE	1	0	0	0
NISOURCE INC	COM	65473P105	14,103,783	383,672	SH		SOLE	3,8	324,456	3,022	56,194
NISOURCE INC	COM	65473P105	14,678,000	399,292	SH		SOLE	5	399,292	0	0
NMI HLDGS INC	COM	629209305	77,701,000	2,113,743	SH		SOLE	5	2,052,329	0	61,414
NNN REIT INC	COM	637417106	3,422,372	83,779	SH		SOLE	3	83,204	0	575
NOBLE CORP PLC	ORD SHS A	G65431127	112,000	3,577	SH		SOLE	5	95	0	3,482
NORDSON CORP	COM	655663102	440	2,112	SH		SOLE	1	0	0	0
NORDSON CORP	COM	655663102	471,418	2,253	SH		SOLE	3,8	1,714	539	0
NORDSON CORP	COM	655663102	1,886,000	9,015	SH		SOLE	5	9,015	0	0
NORDSTROM INC	COM	655664100	686,000	28,400	SH		SOLE	5	28,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,060	8,778	SH		SOLE	1	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,779,205	126,882	SH		SOLE	3,8,9	125,343	1,539	0
NORFOLK SOUTHN CORP	COM	655844108	150,912	643	SH		SOLE	7	0	0	643
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,561,350	2,200,000	PRN		SOLE	7	0	0	0
NORTHERN TR CORP	COM	665859104	791	7,715	SH		SOLE	1	0	0	0
NORTHERN TR CORP	COM	665859104	2,971,988	28,995	SH		SOLE	3,8	27,673	1,322	0
NORTHERN TR CORP	COM	665859104	424,350	4,140	SH		SOLE	7	0	0	4,140
NORTHROP GRUMMAN CORP	COM	666807102	2,500	5,327	SH		SOLE	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,383,581	7,210	SH		SOLE	3,8,9	4,508	2,702	0
NORTHROP GRUMMAN CORP	COM	666807102	243,289,000	518,420	SH		SOLE	5	504,623	0	13,797
NORTHWEST NAT HLDG CO	COM	66765N105	976,301	24,679	SH		SOLE	3	24,679	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,322,997	43,453	SH		SOLE	3	43,453	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	66,433,000	1,242,675	SH		SOLE	5	1,210,080	0	32,595
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	440	17,094	SH		SOLE	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,303,000	400,446	SH		SOLE	5	400,446	0	0
NOVANTA INC	COM	67000B104	127,509,000	834,649	SH		SOLE	5	834,649	0	0
NOVO-NORDISK A S	ADR	670100205	9,000	103	SH		SOLE	5	103	0	0
NRG ENERGY INC	COM NEW	629377508	707	7,836	SH		SOLE	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,950,647	21,621	SH		SOLE	3,8,9	9,624	11,997	0
NRG ENERGY INC	COM NEW	629377508	23,468,000	260,120	SH		SOLE	5	260,120	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,000,000	1,366,000	PRN		SOLE	5	1,349,000	0	17,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,171,787	306,157	SH		SOLE	3,8	306,157	0	0
NUCOR CORP	COM	670346105	1,065	9,125	SH		SOLE	1	0	0	0
NUCOR CORP	COM	670346105	2,747,587	23,542	SH		SOLE	3,8	17,432	6,110	0
NUSCALE PWR CORP	CL A COM	67079K100	92	5,131	SH		SOLE	1	0	0	0
NUTANIX INC	CL A	67059N108	706	11,543	SH		SOLE	1	0	0	0
NUTANIX INC	CL A	67059N108	473,656	7,742	SH		SOLE	3	7,742	0	0
NUTANIX INC	CL A	67059N108	4,665,000	76,254	SH		SOLE	5	76,254	0	0
NUTRIEN LTD	COM	67077M108	606,029	13,887	SH		SOLE	7	0	0	13,887
NUTRIEN LTD	COM	67077M108	14,121,000	315,554	SH		SOLE	5	315,554	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,406,000	431,433	SH		SOLE	5	431,433	0	0
NVIDIA CORPORATION	COM	67066G104	504,106	3,753,861	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	299,387,200	2,229,408	SH		SOLE	3,8,9	1,659,685	569,723	0
NVIDIA CORPORATION	COM	67066G104	7,852,339	58,473	SH		SOLE	7	0	0	58,473
NVIDIA CORPORATION	COM	67066G104	2,225,286,000	16,570,753	SH		SOLE	5	16,568,865	0	1,888
NVR INC	COM	62944T105	1,562	191	SH		SOLE	1	0	0	0
NVR INC	COM	62944T105	4,473,858	547	SH		SOLE	3,8,9	387	160	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,049	9,858	SH		SOLE	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,186,307	20,141	SH		SOLE	3,8	13,988	6,153	0
NXP SEMICONDUCTORS N V	COM	N6596X109	83,140	400	SH		SOLE	7	0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	9,873,000	47,501	SH		SOLE	5	47,501	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,292	26,154	SH		SOLE	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,479,978	29,953	SH		SOLE	3	29,953	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32,426	1,177	SH		SOLE	3	1,177	0	0
OCCIDENTAL PETE CORP	COM	674599105	89,827	1,818	SH		SOLE	7	0	0	1,818
OCCIDENTAL PETE CORP	COM	674599105	3,430,000	69,426	SH		SOLE	5	69,426	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	90	10,548	SH		SOLE	1	0	0	0
OFG BANCORP	COM	67103X102	3,419,000	80,800	SH		SOLE	5	80,800	0	0
OGE ENERGY CORP	COM	670837103	4,778,194	115,835	SH		SOLE	3	115,835	0	0
OGE ENERGY CORP	COM	670837103	92,656,000	2,246,218	SH		SOLE	5	2,238,821	0	7,397
O-I GLASS INC	COM	67098H104	648,000	59,800	SH		SOLE	5	59,800	0	0
OKTA INC	CL A	679295105	944,891	11,991	SH		SOLE	3,8	11,094	897	0
OKTA INC	CL A	679295105	23,088	293	SH		SOLE	7	0	0	293
OKTA INC	CL A	679295105	5,058,000	64,191	SH		SOLE	5	64,191	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,288	7,300	SH		SOLE	1	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,237,657	24,023	SH		SOLE	3,8	21,626	2,397	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	72,324	410	SH		SOLE	7	0	0	410
OLD DOMINION FREIGHT LINE IN	COM	679580100	125,702,000	712,597	SH		SOLE	5	707,116	0	5,481
OLD NATL BANCORP IND	COM	680033107	223,197,000	10,283,216	SH		SOLE	5	10,118,452	0	164,764
OLD REP INTL CORP	COM	680223104	8,681,000	239,862	SH		SOLE	5	239,862	0	0
OLIN CORP	COM PAR $1	680665205	6,017,000	178,030	SH		SOLE	5	178,030	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32,889,000	299,726	SH		SOLE	5	299,726	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,629,090	148,721	SH		SOLE	3	144,808	0	3,913
OMEGA HEALTHCARE INVS INC	COM	681936100	1,238,000	32,700	SH		SOLE	5	32,700	0	0
OMNIAB INC	COM	68218J103	15,225,000	4,300,667	SH		SOLE	5	4,178,744	0	121,923
OMNICELL COM	COM	68213N109	49,620,000	1,114,560	SH		SOLE	5	1,082,272	0	32,288
OMNICOM GROUP INC	COM	681919106	653	7,590	SH		SOLE	1	0	0	0
OMNICOM GROUP INC	COM	681919106	3,153,280	36,649	SH		SOLE	3,8	29,848	6,801	0
OMNICOM GROUP INC	COM	681919106	4,000	44	SH		SOLE	5	44	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	847	15,469	SH		SOLE	1	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	159,059,000	2,904,124	SH		SOLE	5	2,904,124	0	0
ON SEMICONDUCTOR CORP	COM	682189105	976	15,475	SH		SOLE	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,837,151	29,138	SH		SOLE	3,8	23,122	6,016	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,847,137	1,950,000	PRN		SOLE	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,952,000	364,029	SH		SOLE	5	364,029	0	0
ONE GAS INC	COM	68235P108	1,895,996	27,379	SH		SOLE	3	27,379	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,216,000	656,353	SH		SOLE	5	656,353	0	0
ONEOK INC NEW	COM	682680103	2,279	22,704	SH		SOLE	1	0	0	0
ONEOK INC NEW	COM	682680103	87,447,195	870,988	SH		SOLE	2,3,8,9	680,641	106,993	83,354
ONEOK INC NEW	COM	682680103	110,038	1,096	SH		SOLE	7	0	0	1,096
ONEOK INC NEW	COM	682680103	1,262,000	12,567	SH		SOLE	5	12,567	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	46,283,000	2,325,804	SH		SOLE	5	2,270,355	0	55,449
ONTO INNOVATION INC	COM	683344105	89,427,000	536,552	SH		SOLE	5	536,552	0	0
ORACLE CORP	COM	68389X105	10,369	62,378	SH		SOLE	1	0	0	0
ORACLE CORP	COM	68389X105	24,357,602	146,169	SH		SOLE	3,8	109,898	36,271	0
ORACLE CORP	COM	68389X105	600,071	3,601	SH		SOLE	7	0	0	3,601
ORACLE CORP	COM	68389X105	249,050,000	1,494,540	SH		SOLE	5	1,448,745	0	45,795
OREILLY AUTOMOTIVE INC	COM	67103H107	2,649	2,234	SH		SOLE	1	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,742,459	5,686	SH		SOLE	3,8	4,526	1,160	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,341,000	1,131	SH		SOLE	5	0	0	1,131
ORGANON & CO	COMMON STOCK	68622V106	2,041,000	136,800	SH		SOLE	5	136,800	0	0
ORION OFFICE REIT INC	COM	68629Y103	234,000	63,164	SH		SOLE	5	63,164	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,483,000	2,520,000	PRN		SOLE	5	2,483,000	0	37,000
OSHKOSH CORP	COM	688239201	15,667,000	164,790	SH		SOLE	5	164,790	0	0
OSI SYSTEMS INC	COM	671044105	38,790,000	231,676	SH		SOLE	5	231,676	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,437	15,515	SH		SOLE	1	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,572,246	38,573	SH		SOLE	3,8,9	24,224	14,349	0
OTIS WORLDWIDE CORP	COM	68902V107	92,610	1,000	SH		SOLE	7	0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	73,510,000	793,746	SH		SOLE	5	793,746	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,146,430	55,571	SH		SOLE	10	55,571	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	10	SH		SOLE	1	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,583,000	258,357	SH		SOLE	5	258,357	0	0
OVINTIV INC	COM	69047Q102	21,107	521,161	SH		SOLE	1	0	0	0
OVINTIV INC	COM	69047Q102	483,773	11,945	SH		SOLE	3	11,945	0	0
OWENS CORNING NEW	COM	690742101	2,513,072	14,755	SH		SOLE	3,8,9	8,306	6,449	0
OWENS CORNING NEW	COM	690742101	14,492,000	85,088	SH		SOLE	5	85,088	0	0
OXFORD INDS INC	COM	691497309	25,087,000	318,439	SH		SOLE	5	317,233	0	1,206
P10 INC	COM CL A	69376K106	36,209,000	2,871,441	SH		SOLE	5	2,860,751	0	10,690
PACCAR INC	COM	693718108	2,169	20,851	SH		SOLE	1	0	0	0
PACCAR INC	COM	693718108	4,855,238	46,676	SH		SOLE	3,8,9	33,427	13,249	0
PACCAR INC	COM	693718108	83,216	800	SH		SOLE	7	0	0	800
PACCAR INC	COM	693718108	10,175,000	97,810	SH		SOLE	5	97,810	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	57,225,000	2,296,335	SH		SOLE	5	2,239,301	0	57,034
PACKAGING CORP AMER	COM	695156109	773	3,432	SH		SOLE	1	0	0	0
PACKAGING CORP AMER	COM	695156109	2,208,976	9,812	SH		SOLE	3,8,9	7,643	2,169	0
PACKAGING CORP AMER	COM	695156109	337,695	1,500	SH		SOLE	7	0	0	1,500
PACKAGING CORP AMER	COM	695156109	29,475,000	130,924	SH		SOLE	5	130,924	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,563	126,451	SH		SOLE	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,836,433	182,949	SH		SOLE	3,8,9	143,908	39,041	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	347,898	4,600	SH		SOLE	7	0	0	4,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,263,000	96,031	SH		SOLE	5	96,031	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,621	25,393	SH		SOLE	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,148,637	55,774	SH		SOLE	3,8	44,468	11,306	0
PALO ALTO NETWORKS INC	COM	697435105	157,213	864	SH		SOLE	7	0	0	864
PALO ALTO NETWORKS INC	COM	697435105	5,879,000	32,310	SH		SOLE	5	32,310	0	0
PALOMAR HLDGS INC	COM	69753M105	37,325,000	353,493	SH		SOLE	5	353,493	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,047,000	55,695	SH		SOLE	5	55,695	0	0
PARAGON 28 INC	COM	69913P105	1,559,000	150,962	SH		SOLE	5	150,962	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242	23,100	SH		SOLE	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	23,085	2,207	SH		SOLE	7	0	0	2,207
PARAMOUNT GROUP INC	COM	69924R108	301,785	61,090	SH		SOLE	3	61,090	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,626,492	115,600	SH		SOLE	3	115,600	0	0
PARK HOTELS & RESORTS INC	COM	700517105	13,901,000	987,958	SH		SOLE	5	987,958	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,190	5,016	SH		SOLE	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,479,713	11,760	SH		SOLE	3,8,9	7,796	3,964	0
PARKER-HANNIFIN CORP	COM	701094104	126,570	199	SH		SOLE	7	0	0	199
PARKER-HANNIFIN CORP	COM	701094104	51,406,000	80,823	SH		SOLE	5	80,823	0	0
PARSONS CORP DEL	COM	70202L102	39,323,000	426,268	SH		SOLE	5	426,268	0	0
PATRICK INDS INC	COM	703343103	40,675,000	489,573	SH		SOLE	5	487,895	0	1,678
PATTERSON-UTI ENERGY INC	COM	703481101	67,795,000	8,207,379	SH		SOLE	5	7,970,188	0	237,191
PAYCHEX INC	COM	704326107	1,747	12,456	SH		SOLE	1	0	0	0
PAYCHEX INC	COM	704326107	7,806,328	55,672	SH		SOLE	3,8	44,992	10,680	0
PAYCHEX INC	COM	704326107	161,393	1,151	SH		SOLE	7	0	0	1,151
PAYCHEX INC	COM	704326107	35,980,000	256,595	SH		SOLE	5	256,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	392	1,914	SH		SOLE	1	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	423,468	2,066	SH		SOLE	3,8	2,015	51	0
PAYLOCITY HLDG CORP	COM	70438V106	100,573,000	504,201	SH		SOLE	5	504,201	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,322	38,926	SH		SOLE	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,236,662	108,221	SH		SOLE	3,8	81,082	27,139	0
PAYPAL HLDGS INC	COM	70450Y103	204,584	2,397	SH		SOLE	7	0	0	2,397
PAYPAL HLDGS INC	COM	70450Y103	11,734,000	137,482	SH		SOLE	5	137,482	0	0
PBF ENERGY INC	CL A	69318G106	24,707,000	930,576	SH		SOLE	5	927,100	0	3,476
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,505,990	98,010	SH		SOLE	3,8	98,010	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	131,029,000	1,350,949	SH		SOLE	5	1,350,949	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	766,537	56,571	SH		SOLE	3	56,571	0	0
PEMBINA PIPELINE CORP	COM	706327103	85,770	2,324	SH		SOLE	7	0	0	2,324
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,201,000	2,000,000	PRN		SOLE	5	1,980,000	0	20,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,172,000	70,219	SH		SOLE	5	70,219	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,043,000	13,400	SH		SOLE	5	13,400	0	0
PENTAIR PLC	SHS	G7S00T104	643	6,402	SH		SOLE	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	1,669,718	16,591	SH		SOLE	3,8,9	6,552	10,039	0
PENTAIR PLC	SHS	G7S00T104	60,384	600	SH		SOLE	7	0	0	600
PEPSICO INC	COM	713448108	104,461	686,971	SH		SOLE	1	0	0	0
PEPSICO INC	COM	713448108	20,164,068	132,606	SH		SOLE	3,8,9	104,006	28,600	0
PEPSICO INC	COM	713448108	943,228	6,203	SH		SOLE	7	0	0	6,203
PEPSICO INC	COM	713448108	29,030,000	190,914	SH		SOLE	5	190,914	0	0
PERDOCEO ED CORP	COM	71363P106	1,840,000	69,500	SH		SOLE	5	69,500	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	23,557,000	988,143	SH		SOLE	5	962,104	0	26,039
PERFORMANCE FOOD GROUP CO	COM	71377A103	71,833,000	849,580	SH		SOLE	5	846,617	0	2,963
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	362,026	25,603	SH		SOLE	7	0	0	25,603
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	147,484,000	10,256,041	SH		SOLE	5	10,032,359	0	223,682
PERRIGO CO PLC	SHS	G97822103	13,802,000	536,841	SH		SOLE	5	536,841	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	73,236,000	6,185,509	SH		SOLE	5	6,185,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	61,571,000	4,787,826	SH		SOLE	5	4,787,826	0	0
PFIZER INC	COM	717081103	44,888	1,719,957	SH		SOLE	1	0	0	0
PFIZER INC	COM	717081103	16,062,748	605,456	SH		SOLE	3,8,9	469,612	135,844	0
PFIZER INC	COM	717081103	220,915	8,327	SH		SOLE	7	0	0	8,327
PFIZER INC	COM	717081103	125,738,000	4,739,462	SH		SOLE	5	4,739,462	0	0
PFIZER INC	COM	717081103	5,527,313	208,342	SH		SOLE	10	208,342	0	0
PG&E CORP	COM	69331C108	1,714	84,924	SH		SOLE	1	0	0	0
PG&E CORP	COM	69331C108	103,356,390	5,121,724	SH		SOLE	2,3,8	3,961,085	813,697	346,942
PG&E CORP	COM	69331C108	15,525,000	769,336	SH		SOLE	5	769,336	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	2,970,000	2,726,000	PRN		SOLE	5	2,695,000	0	31,000
PHILIP MORRIS INTL INC	COM	718172109	7,262	60,343	SH		SOLE	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,469,679	37,139	SH		SOLE	8	0	37,139	0
PHILIP MORRIS INTL INC	COM	718172109	296,302	2,462	SH		SOLE	7	0	0	2,462
PHILIP MORRIS INTL INC	COM	718172109	86,311,000	717,169	SH		SOLE	5	708,957	0	8,212
PHILLIPS 66	COM	718546104	1,824	16,012	SH		SOLE	1	0	0	0
PHILLIPS 66	COM	718546104	3,548,350	31,145	SH		SOLE	3,8	20,108	11,037	0
PHILLIPS 66	COM	718546104	122,589	1,076	SH		SOLE	7	0	0	1,076
PHILLIPS 66	COM	718546104	6,403,000	56,203	SH		SOLE	5	56,203	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,146,908	57,312	SH		SOLE	3	57,312	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48,703,000	1,300,133	SH		SOLE	5	1,263,171	0	36,962
PHINIA INC	COMMON STOCK	71880K101	617,000	12,806	SH		SOLE	5	12,806	0	0
PHREESIA INC	COM	71944F106	2,374,000	94,339	SH		SOLE	5	94,339	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12	1,330	SH		SOLE	1	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	495,482	54,151	SH		SOLE	3	54,151	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,316,000	362,436	SH		SOLE	5	362,436	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,231,000	159,379	SH		SOLE	5	159,346	0	33
PINNACLE WEST CAP CORP	COM	723484101	375	4,422	SH		SOLE	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,026,808	71,096	SH		SOLE	3	71,096	0	0
PINTEREST INC	CL A	72352L106	2,896,462	99,878	SH		SOLE	3,8	75,165	24,713	0
PINTEREST INC	CL A	72352L106	67,628	2,332	SH		SOLE	7	0	0	2,332
PINTEREST INC	CL A	72352L106	154,709,000	5,334,787	SH		SOLE	5	5,334,787	0	0
PJT PARTNERS INC	COM CL A	69343T107	67,419,000	427,216	SH		SOLE	5	413,383	0	13,833
PLAYTIKA HLDG CORP	COM	72815L107	1,312,000	189,100	SH		SOLE	5	189,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	29,533,000	1,659,143	SH		SOLE	5	1,653,219	0	5,924
PNC FINL SVCS GROUP INC	COM	693475105	2,944	15,394	SH		SOLE	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,674,346	34,609	SH		SOLE	3,8,9	24,101	10,508	0
PNC FINL SVCS GROUP INC	COM	693475105	269,990	1,400	SH		SOLE	7	0	0	1,400
PNC FINL SVCS GROUP INC	COM	693475105	68,485,000	355,121	SH		SOLE	5	355,121	0	0
POLARIS INC	COM	731068102	680,000	11,800	SH		SOLE	5	11,800	0	0
POOL CORP	COM	73278L105	446	1,309	SH		SOLE	1	0	0	0
POOL CORP	COM	73278L105	696,540	2,043	SH		SOLE	3,8	1,459	584	0
POOL CORP	COM	73278L105	168,414,000	493,971	SH		SOLE	5	493,971	0	0
POPULAR INC	COM NEW	733174700	1,759,000	18,700	SH		SOLE	5	18,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,408,903	78,150	SH		SOLE	3	78,150	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,043,125	1,750,000	PRN		SOLE	7	0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,506,000	2,986,000	PRN		SOLE	5	2,953,000	0	33,000
PPG INDS INC	COM	693506107	1,073	8,980	SH		SOLE	1	0	0	0
PPG INDS INC	COM	693506107	2,551,452	21,360	SH		SOLE	3,8,9	15,242	6,118	0
PPG INDS INC	COM	693506107	12,542	105	SH		SOLE	7	0	0	105
PPG INDS INC	COM	693506107	20,506,000	171,670	SH		SOLE	5	171,670	0	0
PPL CORP	COM	69351T106	930	28,644	SH		SOLE	1	0	0	0
PPL CORP	COM	69351T106	18,249,402	562,212	SH		SOLE	3,8	547,508	14,704	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,045,000	12,100	SH		SOLE	5	12,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	180,311,000	2,309,017	SH		SOLE	5	2,256,379	0	52,638
PRICE T ROWE GROUP INC	COM	74144T108	1,048	9,270	SH		SOLE	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,231,094	28,571	SH		SOLE	3,8	28,571	0	0
PRICE T ROWE GROUP INC	COM	74144T108	100,989	893	SH		SOLE	7	0	0	893
PRICE T ROWE GROUP INC	COM	74144T108	3,000	24	SH		SOLE	5	24	0	0
PRIMERICA INC	COM	74164M108	12,704,000	46,806	SH		SOLE	5	46,798	0	8
PRIMORIS SVCS CORP	COM	74164F103	955,000	12,500	SH		SOLE	5	12,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	631	8,151	SH		SOLE	1	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,559,734	20,149	SH		SOLE	3,8	14,856	5,293	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,479,000	57,861	SH		SOLE	5	57,861	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,916,000	97,997	SH		SOLE	5	97,997	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	18,321,000	227,531	SH		SOLE	5	227,531	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,219,000	149,724	SH		SOLE	5	149,702	0	22
PROCTER AND GAMBLE CO	COM	742718109	29,837	179,059	SH		SOLE	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,465,984	235,407	SH		SOLE	3,8,9	178,608	56,799	0
PROCTER AND GAMBLE CO	COM	742718109	1,561,492	9,314	SH		SOLE	7	0	0	9,314
PROCTER AND GAMBLE CO	COM	742718109	110,119,000	656,841	SH		SOLE	5	656,841	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,673,000	39,600	SH		SOLE	5	39,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	62,946,000	966,164	SH		SOLE	5	939,466	0	26,698
PROGRESSIVE CORP	COM	743315103	33,149	141,006	SH		SOLE	1	0	0	0
PROGRESSIVE CORP	COM	743315103	18,703,717	78,059	SH		SOLE	3,8,9	62,416	15,643	0
PROGRESSIVE CORP	COM	743315103	167,727	700	SH		SOLE	7	0	0	700
PROGRESSIVE CORP	COM	743315103	131,978,000	550,803	SH		SOLE	5	547,182	0	3,621
PROLOGIS INC.	COM	74340W103	3,802	35,970	SH		SOLE	1	0	0	0
PROLOGIS INC.	COM	74340W103	128,929,266	1,219,766	SH		SOLE	2,3,8,9	719,464	90,131	410,171
PROLOGIS INC.	COM	74340W103	685,464	6,485	SH		SOLE	7	0	0	6,485
PROLOGIS INC.	COM	74340W103	55,857,000	528,436	SH		SOLE	5	528,436	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,643,000	620,000	SH		SOLE	5	620,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,636	13,803	SH		SOLE	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,920,735	33,078	SH		SOLE	3,8	23,277	9,801	0
PRUDENTIAL FINL INC	COM	744320102	225,207	1,900	SH		SOLE	7	0	0	1,900
PRUDENTIAL FINL INC	COM	744320102	11,192,000	94,422	SH		SOLE	5	94,422	0	0
PTC INC	COM	69370C100	862	4,686	SH		SOLE	1	0	0	0
PTC INC	COM	69370C100	665,058	3,617	SH		SOLE	3,8	3,616	1	0
PTC INC	COM	69370C100	16,527,000	89,883	SH		SOLE	5	89,869	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	1,838	6,138	SH		SOLE	1	0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	90,429,682	301,996	SH		SOLE	2,3,8,9	150,034	27,056	124,906
PUBLIC STORAGE OPER CO	COM	74460D109	775,849	2,591	SH		SOLE	7	0	0	2,591
PUBLIC STORAGE OPER CO	COM	74460D109	35,885,000	119,842	SH		SOLE	5	119,842	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,634	19,338	SH		SOLE	1	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,419,188	360,033	SH		SOLE	3,8	351,396	8,637	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	332,975	3,941	SH		SOLE	7	0	0	3,941
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,716,000	221,513	SH		SOLE	5	221,513	0	0
PULTE GROUP INC	COM	745867101	867	7,959	SH		SOLE	1	0	0	0
PULTE GROUP INC	COM	745867101	4,047,704	37,169	SH		SOLE	3,8,9	27,418	9,751	0
PULTE GROUP INC	COM	745867101	18,989,000	174,370	SH		SOLE	5	174,370	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	187,000	61,255	SH		SOLE	5	61,255	0	0
PURE STORAGE INC	CL A	74624M102	542,611	8,833	SH		SOLE	3	8,833	0	0
PURE STORAGE INC	CL A	74624M102	2,997,000	48,795	SH		SOLE	5	48,795	0	0
PVH CORPORATION	COM	693656100	2,443,000	23,100	SH		SOLE	5	23,100	0	0
Q2 HLDGS INC	COM	74736L109	158,565,000	1,575,408	SH		SOLE	5	1,537,236	0	38,172
QIAGEN NV	SHS NEW	N72482149	245,844	5,529	SH		SOLE	7	0	0	5,529
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	719,471	18,746	SH		SOLE	3,8	18,746	0	0
QORVO INC	COM	74736K101	1	8	SH		SOLE	1	0	0	0
QORVO INC	COM	74736K101	291,678	4,171	SH		SOLE	3,8	3,465	706	0
QUAKER HOUGHTON	COM	747316107	50,102,000	355,938	SH		SOLE	5	347,734	0	8,204
QUALCOMM INC	COM	747525103	6,385	41,566	SH		SOLE	1	0	0	0
QUALCOMM INC	COM	747525103	17,716,227	115,325	SH		SOLE	3,8,9	87,708	27,617	0
QUALCOMM INC	COM	747525103	1,058,595	6,891	SH		SOLE	7	0	0	6,891
QUALCOMM INC	COM	747525103	43,170,000	281,015	SH		SOLE	5	281,015	0	0
QUANTA SVCS INC	COM	74762E102	1,814	5,742	SH		SOLE	1	0	0	0
QUANTA SVCS INC	COM	74762E102	2,371,955	7,505	SH		SOLE	3,8	6,662	843	0
QUANTA SVCS INC	COM	74762E102	57,337,000	181,417	SH		SOLE	5	181,411	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	654	4,356	SH		SOLE	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,286,736	15,158	SH		SOLE	3,8	14,459	699	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,081,000	338,596	SH		SOLE	5	338,596	0	0
RADIAN GROUP INC	COM	750236101	2,205,000	69,500	SH		SOLE	5	69,500	0	0
RADNET INC	COM	750491102	2,513,000	35,983	SH		SOLE	5	35,983	0	0
RALPH LAUREN CORP	CL A	751212101	426	1,844	SH		SOLE	1	0	0	0
RAMBUS INC DEL	COM	750917106	12,664,000	239,568	SH		SOLE	5	239,568	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	2,200,243	2,300,000	PRN		SOLE	7	0	0	0
RAPID7 INC	COM	753422104	85,094,000	2,115,184	SH		SOLE	5	2,063,061	0	52,123
RAYMOND JAMES FINL INC	COM	754730109	1,100	7,103	SH		SOLE	1	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,978,763	19,177	SH		SOLE	3,8	12,351	6,826	0
RAYMOND JAMES FINL INC	COM	754730109	32,070,000	206,461	SH		SOLE	5	206,461	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	57	6,925	SH		SOLE	1	0	0	0
RB GLOBAL INC	COM	74935Q107	555	6,148	SH		SOLE	1	0	0	0
RB GLOBAL INC	COM	74935Q107	1,877,000	20,796	SH		SOLE	5	20,796	0	0
RBC BEARINGS INC	COM	75524B104	4,160,000	13,907	SH		SOLE	5	13,907	0	0
REALTY INCOME CORP	COM	756109104	1,806	33,990	SH		SOLE	1	0	0	0
REALTY INCOME CORP	COM	756109104	35,494,363	664,564	SH		SOLE	2,3,8	563,438	14,289	86,837
REALTY INCOME CORP	COM	756109104	18,320	343	SH		SOLE	7	0	0	343
REALTY INCOME CORP	COM	756109104	29,376,000	549,993	SH		SOLE	5	549,993	0	0
RED ROCK RESORTS INC	CL A	75700L108	28,021,000	605,996	SH		SOLE	5	605,996	0	0
REDDIT INC	CL A	75734B100	440	2,690	SH		SOLE	1	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	82,775,000	533,504	SH		SOLE	5	532,281	0	1,223
REGENCY CTRS CORP	COM	758849103	468	6,336	SH		SOLE	1	0	0	0
REGENCY CTRS CORP	COM	758849103	7,860,607	106,325	SH		SOLE	3,8	93,158	11,058	2,109
REGENCY CTRS CORP	COM	758849103	5,794,000	78,371	SH		SOLE	5	78,371	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,896	4,065	SH		SOLE	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,988,291	14,022	SH		SOLE	3,8	12,027	1,995	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,028	205	SH		SOLE	7	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107	43,253,000	60,721	SH		SOLE	5	60,721	0	0
REGENXBIO INC	COM	75901B107	1,152,000	149,000	SH		SOLE	5	149,000	0	0
REGIONAL MGMT CORP	COM	75902K106	887,000	26,100	SH		SOLE	5	26,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	830	35,297	SH		SOLE	1	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	861,726	36,638	SH		SOLE	3	36,638	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,707	2,411	SH		SOLE	7	0	0	2,411
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,731,000	201,164	SH		SOLE	5	201,164	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	194	908	SH		SOLE	1	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48,461,000	226,847	SH		SOLE	5	226,831	0	16
RELIANCE INC	COM	759509102	2,072,494	7,697	SH		SOLE	3,8	4,950	2,747	0
RELIANCE INC	COM	759509102	41,631,000	154,611	SH		SOLE	5	154,600	0	11
RENASANT CORP	COM	75970E107	33,481,000	936,533	SH		SOLE	5	909,449	0	27,084
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	11,000	427	SH		SOLE	5	427	0	0
REPLIGEN CORP	COM	759916109	158,316,000	1,099,876	SH		SOLE	5	1,099,865	0	11
REPUBLIC SVCS INC	COM	760759100	1,584	7,897	SH		SOLE	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	4,317,323	21,460	SH		SOLE	3,8	15,701	5,759	0
REPUBLIC SVCS INC	COM	760759100	362,124	1,800	SH		SOLE	7	0	0	1,800
REPUBLIC SVCS INC	COM	760759100	3,000	14	SH		SOLE	5	14	0	0
RESMED INC	COM	761152107	16,034	70,111	SH		SOLE	1	0	0	0
RESMED INC	COM	761152107	3,331,785	14,569	SH		SOLE	3,8	13,039	1,530	0
RESMED INC	COM	761152107	64,491	282	SH		SOLE	7	0	0	282
RESMED INC	COM	761152107	10,610,000	46,395	SH		SOLE	5	46,395	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,074,445	61,892	SH		SOLE	3	61,892	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,562,000	90,004	SH		SOLE	5	90,004	0	0
REVOLVE GROUP INC	CL A	76156B107	2,046,000	61,093	SH		SOLE	5	61,093	0	0
REVVITY INC	COM	714046109	530	4,750	SH		SOLE	1	0	0	0
REVVITY INC	COM	714046109	626,020	5,609	SH		SOLE	3,8	4,852	757	0
REXFORD INDL RLTY INC	COM	76169C100	4,017,354	103,915	SH		SOLE	3	103,915	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,773,000	123,459	SH		SOLE	5	123,459	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	273	16,207	SH		SOLE	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	32,535,000	929,296	SH		SOLE	5	925,700	0	3,596
RITHM CAPITAL CORP	COM NEW	64828T201	10,651,000	983,504	SH		SOLE	5	983,504	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	327,060	24,591	SH		SOLE	3	24,591	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,847,250	1,800,000	PRN		SOLE	7	0	0	0
RLJ LODGING TR	COM	74965L101	804,752	78,820	SH		SOLE	3	78,820	0	0
RLJ LODGING TR	COM	74965L101	634,000	62,094	SH		SOLE	5	62,094	0	0
ROBERT HALF INC.	COM	770323103	74	1,045	SH		SOLE	1	0	0	0
ROBERT HALF INC.	COM	770323103	29,509,000	418,804	SH		SOLE	5	418,804	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	766,401	20,569	SH		SOLE	3	20,569	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,554,000	68,550	SH		SOLE	5	68,550	0	0
ROBLOX CORP	CL A	771049103	1,092,975	18,890	SH		SOLE	3,8	16,291	2,599	0
ROCKET COS INC	COM CL A	77311W101	297,827	26,450	SH		SOLE	8	26,450	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	729,000	58,000	SH		SOLE	5	58,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,253	4,384	SH		SOLE	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,785,902	6,249	SH		SOLE	3,8	5,402	847	0
ROCKWELL AUTOMATION INC	COM	773903109	121,747	426	SH		SOLE	7	0	0	426
ROCKWELL AUTOMATION INC	COM	773903109	1,596,000	5,585	SH		SOLE	5	5,585	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	121,786	3,966	SH		SOLE	7	0	0	3,966
ROGERS CORP	COM	775133101	1,891,000	18,610	SH		SOLE	5	18,610	0	0
ROKU INC	COM CL A	77543R102	350,513	4,715	SH		SOLE	3,8	3,681	1,034	0
ROKU INC	COM CL A	77543R102	37,096	499	SH		SOLE	7	0	0	499
ROKU INC	COM CL A	77543R102	5,939,000	79,886	SH		SOLE	5	79,886	0	0
ROLLINS INC	COM	775711104	505	10,890	SH		SOLE	1	0	0	0
ROLLINS INC	COM	775711104	1,327,186	28,634	SH		SOLE	3,8	23,834	4,800	0
ROLLINS INC	COM	775711104	155,449,000	3,353,816	SH		SOLE	5	3,353,816	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,158	4,158	SH		SOLE	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,943,636	13,357	SH		SOLE	3,8	12,177	1,180	0
ROPER TECHNOLOGIES INC	COM	776696106	81,616	157	SH		SOLE	7	0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	7,606,000	14,632	SH		SOLE	5	14,632	0	0
ROSS STORES INC	COM	778296103	1,945	12,857	SH		SOLE	1	0	0	0
ROSS STORES INC	COM	778296103	3,469,377	22,935	SH		SOLE	3,8,9	12,098	10,837	0
ROSS STORES INC	COM	778296103	236,284	1,562	SH		SOLE	7	0	0	1,562
ROSS STORES INC	COM	778296103	27,318,000	180,594	SH		SOLE	5	180,594	0	0
ROYAL BK CDA	COM	780087102	240,880	2,000	SH		SOLE	7	0	0	2,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,208	9,572	SH		SOLE	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,199,860	9,536	SH		SOLE	3,8	8,121	1,415	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	113,730	493	SH		SOLE	7	0	0	493
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,902,000	68,931	SH		SOLE	5	68,931	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,177,235	46,148	SH		SOLE	3,8,9	33,207	12,941	0
RPM INTL INC	COM	749685103	1,181,622	9,602	SH		SOLE	3,8	4,749	4,853	0
RPM INTL INC	COM	749685103	29,083,000	236,335	SH		SOLE	5	236,335	0	0
RTX CORPORATION	COM	75513E101	5,980	51,678	SH		SOLE	1	0	0	0
RTX CORPORATION	COM	75513E101	9,176,596	79,300	SH		SOLE	3,8	51,025	28,275	0
RTX CORPORATION	COM	75513E101	112,827	975	SH		SOLE	7	0	0	975
RTX CORPORATION	COM	75513E101	34,443,000	297,637	SH		SOLE	5	297,637	0	0
RUBRIK INC.	CL A	781154109	818	12,514	SH		SOLE	1	0	0	0
RUBRIK INC.	CL A	781154109	47,066,000	720,107	SH		SOLE	5	712,458	0	7,649
RXO INC	COMMON STOCK	74982T103	28,169,000	1,181,602	SH		SOLE	5	1,148,837	0	32,765
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,777,000	121,210	SH		SOLE	5	121,210	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,263,000	189,556	SH		SOLE	5	189,556	0	0
RYDER SYS INC	COM	783549108	52	334	SH		SOLE	1	0	0	0
RYDER SYS INC	COM	783549108	4,345,000	27,700	SH		SOLE	5	27,700	0	0
RYERSON HLDG CORP	COM	783754104	19,838,000	1,071,733	SH		SOLE	5	1,067,742	0	3,991
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,584,744	149,365	SH		SOLE	2,3,9	68,102	11,490	69,773
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	166,631	1,597	SH		SOLE	7	0	0	1,597
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,003,000	76,705	SH		SOLE	5	76,705	0	0
S&P GLOBAL INC	COM	78409V104	6,128	12,304	SH		SOLE	1	0	0	0
S&P GLOBAL INC	COM	78409V104	15,715,835	31,556	SH		SOLE	3,8	24,005	7,551	0
S&P GLOBAL INC	COM	78409V104	292,344	587	SH		SOLE	7	0	0	587
S&P GLOBAL INC	COM	78409V104	174,125,000	349,628	SH		SOLE	5	347,351	0	2,277
SABRA HEALTH CARE REIT INC	COM	78573L106	2,192,487	126,587	SH		SOLE	3	126,587	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,849,000	164,500	SH		SOLE	5	164,500	0	0
SAFEHOLD INC	COM	78646V107	170,349	9,218	SH		SOLE	3	9,218	0	0
SAIA INC	COM	78709Y105	18,269,000	40,087	SH		SOLE	5	39,965	0	122
SALESFORCE INC	COM	79466L302	100,192	299,681	SH		SOLE	1	0	0	0
SALESFORCE INC	COM	79466L302	30,279,265	90,567	SH		SOLE	3,8,9	66,324	24,243	0
SALESFORCE INC	COM	79466L302	1,899,329	5,681	SH		SOLE	7	0	0	5,681
SALESFORCE INC	COM	79466L302	544,783,000	1,629,478	SH		SOLE	5	1,629,250	0	228
SALLY BEAUTY HLDGS INC	COM	79546E104	679,000	65,000	SH		SOLE	5	65,000	0	0
SAMSARA INC	COM CL A	79589L106	432,138	9,891	SH		SOLE	3	9,891	0	0
SANDY SPRING BANCORP INC	COM	800363103	20,057,000	594,997	SH		SOLE	5	592,850	0	2,147
SANGAMO THERAPEUTICS INC	COM	800677106	408,000	400,000	SH		SOLE	5	400,000	0	0
SANMINA CORPORATION	COM	801056102	4,011,000	53,000	SH		SOLE	5	53,000	0	0
SAP SE	SPON ADR	803054204	321,140,000	1,304,333	SH		SOLE	5	1,304,333	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,924,259	1,750,000	PRN		SOLE	7	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,752,000	55,533	SH		SOLE	5	55,533	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	847	4,158	SH		SOLE	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,694,749	67,197	SH		SOLE	3,8,9	63,339	3,858	0
SCHLUMBERGER LTD	COM STK	806857108	2,102	54,821	SH		SOLE	1	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,809,884	99,371	SH		SOLE	3,8,9	64,101	35,270	0
SCHLUMBERGER LTD	COM STK	806857108	758,058	19,772	SH		SOLE	7	0	0	19,772
SCHLUMBERGER LTD	COM STK	806857108	31,508,000	821,794	SH		SOLE	5	821,794	0	0
SCHWAB CHARLES CORP	COM	808513105	4,294	58,014	SH		SOLE	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	9,876,857	133,453	SH		SOLE	3,8	104,960	28,493	0
SCHWAB CHARLES CORP	COM	808513105	324,904	4,390	SH		SOLE	7	0	0	4,390
SCHWAB CHARLES CORP	COM	808513105	11,966,000	161,685	SH		SOLE	5	161,685	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	35,222,000	708,836	SH		SOLE	5	696,071	0	12,765
SEA LTD	SPONSORD ADS	81141R100	3,715,834	35,022	SH		SOLE	3,8,9	21,896	13,126	0
SEA LTD	SPONSORD ADS	81141R100	96,457,000	909,118	SH		SOLE	5	909,118	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	2,173,949	1,800,000	PRN		SOLE	7	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	710	8,221	SH		SOLE	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,571,606	29,795	SH		SOLE	3,8,9	20,870	8,925	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,377,000	27,536	SH		SOLE	5	0	0	27,536
SEI INVTS CO	COM	784117103	1,913,454	23,199	SH		SOLE	3,8,9	13,691	9,508	0
SELECT MED HLDGS CORP	COM	81619Q105	637,000	33,800	SH		SOLE	5	33,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	89	SH		SOLE	1	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	140,134,000	1,498,439	SH		SOLE	5	1,465,812	0	32,627
SEMLER SCIENTIFIC INC	COM	81684M104	3,277,000	60,678	SH		SOLE	5	60,678	0	0
SEMPRA	COM	816851109	2,159	24,618	SH		SOLE	1	0	0	0
SEMPRA	COM	816851109	128,092,867	1,460,247	SH		SOLE	2,3,8	1,139,122	220,262	100,863
SEMPRA	COM	816851109	116,843	1,332	SH		SOLE	7	0	0	1,332
SEMPRA	COM	816851109	2,344,000	26,720	SH		SOLE	6	26,720	0	0
SEMTECH CORP	COM	816850101	165,373,000	2,673,769	SH		SOLE	5	2,626,595	0	47,174
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,615,000	2,042,000	PRN		SOLE	5	2,015,000	0	27,000
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	831,000	185,814	SH		SOLE	5	185,814	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,617,000	120,929	SH		SOLE	5	120,929	0	0
SENTINELONE INC	CL A	81730H109	2,679,000	120,655	SH		SOLE	5	120,655	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	73	8,995	SH		SOLE	1	0	0	0
SERVE ROBOTICS INC	COM	81758H106	604	44,708	SH		SOLE	1	0	0	0
SERVICE CORP INTL	COM	817565104	28,954,000	362,736	SH		SOLE	5	362,736	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	265,000	104,300	SH		SOLE	5	104,300	0	0
SERVICENOW INC	COM	81762P102	22,241	20,980	SH		SOLE	1	0	0	0
SERVICENOW INC	COM	81762P102	20,302,358	19,151	SH		SOLE	3,8,9	14,181	4,970	0
SERVICENOW INC	COM	81762P102	414,507	391	SH		SOLE	7	0	0	391
SERVICENOW INC	COM	81762P102	32,045,000	30,228	SH		SOLE	5	30,228	0	0
SHARKNINJA INC	COM SHS	G8068L108	959,000	9,851	SH		SOLE	5	130	0	9,721
SHELL PLC	SPON ADS	780259305	297,000	4,742	SH		SOLE	5	4,742	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,061	9,006	SH		SOLE	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,920,369	23,300	SH		SOLE	3,8,9	16,536	6,764	0
SHERWIN WILLIAMS CO	COM	824348106	164,866	485	SH		SOLE	7	0	0	485
SHERWIN WILLIAMS CO	COM	824348106	127,222,000	374,258	SH		SOLE	5	374,258	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,880,000	27,755	SH		SOLE	5	27,755	0	0
SHOE CARNIVAL INC	COM	824889109	13,000	400	SH		SOLE	5	400	0	0
SHOPIFY INC	CL A	82509L107	361,463	3,400	SH		SOLE	7	0	0	3,400
SHOPIFY INC	CL A	82509L107	115,075,000	1,082,242	SH		SOLE	5	1,082,242	0	0
SHUTTERSTOCK INC	COM	825690100	999,000	32,900	SH		SOLE	5	32,900	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,177,000	528,691	SH		SOLE	5	528,691	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	720,188	29,613	SH		SOLE	3	29,613	0	0
SILGAN HLDGS INC	COM	827048109	225	4,325	SH		SOLE	1	0	0	0
SILGAN HLDGS INC	COM	827048109	1,031,000	19,800	SH		SOLE	5	19,800	0	0
SILICON LABORATORIES INC	COM	826919102	124,512,000	1,002,349	SH		SOLE	5	984,355	0	17,994
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	118,000	2,181	SH		SOLE	5	2,181	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,384	13,841	SH		SOLE	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65,577,912	380,802	SH		SOLE	2,3,8,9	237,993	27,414	115,395
SIMON PPTY GROUP INC NEW	COM	828806109	318,072	1,847	SH		SOLE	7	0	0	1,847
SIMON PPTY GROUP INC NEW	COM	828806109	24,293,000	141,068	SH		SOLE	5	141,068	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	133,699	5,864	SH		SOLE	3	5,864	0	0
SITE CTRS CORP	COM	82981J851	678,371	44,367	SH		SOLE	3	41,263	0	3,104
SITIME CORP	COM	82982T106	6,259,000	29,177	SH		SOLE	5	29,177	0	0
SJW GROUP	COM	784305104	963,580	19,577	SH		SOLE	3	19,577	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	79,621,000	3,784,199	SH		SOLE	5	3,784,199	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,157,000	82,242	SH		SOLE	5	82,242	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	550	6,204	SH		SOLE	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,931,096	21,776	SH		SOLE	3,8	18,229	3,547	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,277,000	14,400	SH		SOLE	5	14,400	0	0
SL GREEN RLTY CORP	COM	78440X887	2,535,589	37,332	SH		SOLE	3	35,139	0	2,193
SM ENERGY CO	COM	78454L100	93,707,000	2,417,631	SH		SOLE	5	2,359,508	0	58,123
SMARTSHEET INC	COM CL A	83200N103	17,365,000	309,930	SH		SOLE	5	309,895	0	35
SMITH & WESSON BRANDS INC	COM	831754106	685,000	67,800	SH		SOLE	5	67,800	0	0
SMITH A O CORP	COM	831865209	318	4,668	SH		SOLE	1	0	0	0
SMITH A O CORP	COM	831865209	1,368,565	20,064	SH		SOLE	3,8	12,226	7,838	0
SMUCKER J M CO	COM NEW	832696405	458	4,158	SH		SOLE	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	509,525	4,627	SH		SOLE	3,8	3,659	968	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,032	19,158	SH		SOLE	1	0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,245,135	23,118	SH		SOLE	3	23,118	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	950,369	17,589	SH		SOLE	7	0	0	17,589
SNAP INC	CL A	83304A106	1,071,238	99,465	SH		SOLE	3,8	93,020	6,445	0
SNAP INC	CL A	83304A106	34,852	3,236	SH		SOLE	7	0	0	3,236
SNAP ON INC	COM	833034101	695	2,046	SH		SOLE	1	0	0	0
SNAP ON INC	COM	833034101	2,378,057	7,005	SH		SOLE	3,8	5,185	1,820	0
SNAP ON INC	COM	833034101	139,526	411	SH		SOLE	7	0	0	411
SNAP ON INC	COM	833034101	33,158,000	97,674	SH		SOLE	5	97,674	0	0
SNOWFLAKE INC	CL A	833445109	2,653,536	17,185	SH		SOLE	3,8	13,897	3,288	0
SNOWFLAKE INC	CL A	833445109	137,270	889	SH		SOLE	7	0	0	889
SNOWFLAKE INC	CL A	833445109	60,989,000	394,980	SH		SOLE	5	394,980	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	37,899,000	1,042,321	SH		SOLE	5	1,042,321	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	43,775,000	3,321,345	SH		SOLE	5	3,321,345	0	0
SOLVENTUM CORP	COM SHS	83444M101	353	5,346	SH		SOLE	1	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	845,106	12,793	SH		SOLE	3,8	8,868	3,925	0
SOLVENTUM CORP	COM SHS	83444M101	79,206	1,199	SH		SOLE	7	0	0	1,199
SONIC AUTOMOTIVE INC	CL A	83545G102	48,092,000	759,142	SH		SOLE	5	737,695	0	21,447
SONOCO PRODS CO	COM	835495102	29,473,000	603,334	SH		SOLE	5	603,334	0	0
SOUTH BOW CORP	COM	83671M105	15,227	646	SH		SOLE	7	0	0	646
SOUTHERN CO	COM	842587107	3,499	42,504	SH		SOLE	1	0	0	0
SOUTHERN CO	COM	842587107	62,716,562	761,863	SH		SOLE	3,8	742,146	19,717	0
SOUTHERN CO	COM	842587107	146,777	1,783	SH		SOLE	7	0	0	1,783
SOUTHERN CO	COM	842587107	15,816,000	192,125	SH		SOLE	5	192,125	0	0
SOUTHERN COPPER CORP	COM	84265V105	885,419	9,716	SH		SOLE	3,8	9,716	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,834,000	42,070	SH		SOLE	5	42,070	0	0
SOUTHSTATE CORPORATION	COM	840441109	110,904,000	1,114,681	SH		SOLE	5	1,090,064	0	24,617
SOUTHWEST AIRLS CO	COM	844741108	12,046	358,298	SH		SOLE	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	166,654	4,957	SH		SOLE	3,8	4,064	893	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,780,325	2,700,000	PRN		SOLE	7	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	363,096	10,800	SH		SOLE	7	0	0	10,800
SOUTHWEST GAS HLDGS INC	COM	844895102	72,139,000	1,020,212	SH		SOLE	5	1,016,400	0	3,812
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,461,727	49,472	SH		SOLE	7	0	0	49,472
SPDR S&P 500 ETF TR	TR UNIT	78462F103	796,232	1,358,573	SH		SOLE	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32	350	SH		SOLE	1	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	57	1,025	SH		SOLE	1	0	0	0
SPIRE INC	COM	84857L101	1,983,349	29,240	SH		SOLE	3	29,240	0	0
SPIRE INC	COM	84857L101	65,564,000	966,597	SH		SOLE	5	941,732	0	24,865
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,439,588	14,394	SH		SOLE	3,8	14,394	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,345,000	41,005	SH		SOLE	5	41,005	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,068,050	1,000,000	PRN		SOLE	7	0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,821,000	50,400	SH		SOLE	5	50,400	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,597,000	51,996	SH		SOLE	5	51,856	0	140
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	70,888	23,166	SH		SOLE	7	0	0	23,166
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	1,958,000	658,939	SH		SOLE	5	658,939	0	0
SPS COMM INC	COM	78463M107	108,569,000	590,079	SH		SOLE	5	575,782	0	14,297
SPX TECHNOLOGIES INC	COM	78473E103	4,079,000	28,030	SH		SOLE	5	28,030	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,081,070	27,462	SH		SOLE	3,8,9	20,651	6,811	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,556,000	73,318	SH		SOLE	5	73,318	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,677,000	160,000	SH		SOLE	5	160,000	0	0
SSR MINING IN	COM	784730103	24	3,421	SH		SOLE	1	0	0	0
SSR MINING IN	COM	784730103	70,108	10,253	SH		SOLE	7	0	0	10,253
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	2,363,000	2,449,000	PRN		SOLE	5	2,425,000	0	24,000
STAG INDL INC	COM	85254J102	2,980,388	88,125	SH		SOLE	3	85,727	0	2,398
STANLEY BLACK & DECKER INC	COM	854502101	482	6,006	SH		SOLE	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	644,568	8,028	SH		SOLE	3,8	8,027	1	0
STANLEY BLACK & DECKER INC	COM	854502101	46,167	575	SH		SOLE	7	0	0	575
STANLEY BLACK & DECKER INC	COM	854502101	30,355,000	378,068	SH		SOLE	5	378,068	0	0
STARBUCKS CORP	COM	855244109	2,921	32,016	SH		SOLE	1	0	0	0
STARBUCKS CORP	COM	855244109	5,695,460	62,416	SH		SOLE	3,8	41,045	21,371	0
STARBUCKS CORP	COM	855244109	225,205	2,468	SH		SOLE	7	0	0	2,468
STARBUCKS CORP	COM	855244109	7,667,000	84,027	SH		SOLE	5	84,027	0	0
STATE STR CORP	COM	857477103	1,108	11,380	SH		SOLE	1	0	0	0
STATE STR CORP	COM	857477103	5,560,492	56,653	SH		SOLE	3,8,9	45,581	11,072	0
STATE STR CORP	COM	857477103	24,475,000	249,359	SH		SOLE	5	249,359	0	0
STEEL DYNAMICS INC	COM	858119100	624	5,468	SH		SOLE	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	1,194,541	10,472	SH		SOLE	3,8	6,176	4,296	0
STEEL DYNAMICS INC	COM	858119100	146,238	1,282	SH		SOLE	7	0	0	1,282
STEEL DYNAMICS INC	COM	858119100	8,466,000	74,216	SH		SOLE	5	74,216	0	0
STELLANTIS N.V	SHS	N82405106	257,780	19,700	SH		SOLE	7	0	0	19,700
STEPSTONE GROUP INC	COM CL A	85914M107	4,055,000	70,066	SH		SOLE	5	70,066	0	0
STERIS PLC	SHS USD	G8473T100	787	3,828	SH		SOLE	1	0	0	0
STERIS PLC	SHS USD	G8473T100	1,741,299	8,471	SH		SOLE	3,8	7,778	693	0
STERIS PLC	SHS USD	G8473T100	13,831,000	67,286	SH		SOLE	5	67,286	0	0
STEWART INFORMATION SVCS COR	COM	860372101	35,450,000	525,265	SH		SOLE	5	523,300	0	1,965
STIFEL FINL CORP	COM	860630102	137,833,000	1,299,323	SH		SOLE	5	1,295,511	0	3,812
STMICROELECTRONICS N V	NY REGISTRY	861012102	113,000	4,540	SH		SOLE	5	4,540	0	0
STONECO LTD	COM CL A	G85158106	149,461	18,753	SH		SOLE	3	18,753	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,573,000	58,000	SH		SOLE	5	58,000	0	0
STRYKER CORPORATION	COM	863667101	4,800	13,332	SH		SOLE	1	0	0	0
STRYKER CORPORATION	COM	863667101	10,272,227	28,530	SH		SOLE	3,8,9	20,935	7,595	0
STRYKER CORPORATION	COM	863667101	383,813	1,066	SH		SOLE	7	0	0	1,066
STRYKER CORPORATION	COM	863667101	5,405,000	15,012	SH		SOLE	5	15,012	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	12,983,000	2,297,825	SH		SOLE	5	2,261,087	0	36,738
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	2,796,000	2,879,000	PRN		SOLE	5	2,846,000	0	33,000
SUMMIT HOTEL PPTYS INC	COM	866082100	588,271	85,879	SH		SOLE	3	85,879	0	0
SUMMIT MATLS INC	CL A	86614U100	159,416,000	3,150,287	SH		SOLE	5	3,054,900	0	95,386
SUMMIT THERAPEUTICS INC	COM	86627T108	1,530,000	85,753	SH		SOLE	5	85,753	0	0
SUN CMNTYS INC	COM	866674104	41,620,180	338,458	SH		SOLE	2,3,8,9	134,445	34,342	169,671
SUN CMNTYS INC	COM	866674104	243,604	1,981	SH		SOLE	7	0	0	1,981
SUN CMNTYS INC	COM	866674104	8,243,000	67,034	SH		SOLE	5	67,034	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	44,470,000	3,050,072	SH		SOLE	5	2,955,370	0	94,702
SUN LIFE FINANCIAL INC.	COM	866796105	142,106	2,396	SH		SOLE	7	0	0	2,396
SUNCOR ENERGY INC NEW	COM	867224107	42,786	1,200	SH		SOLE	7	0	0	1,200
SUNNOVA ENERGY INTL INC.	COM	86745K104	92,990	27,190	SH		SOLE	7	0	0	27,190
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,422,000	706,006	SH		SOLE	5	706,006	0	0
SUNOPTA INC	COM	8676EP108	1,978,000	256,897	SH		SOLE	5	256,897	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	211,911	4,919	SH		SOLE	8	4,919	0	0
SUNRUN INC	COM	86771W105	136,648	14,384	SH		SOLE	7	0	0	14,384
SUNRUN INC	COM	86771W105	5,626,000	608,194	SH		SOLE	5	608,194	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,975,758	1,180,385	SH		SOLE	2,3	375,493	130,266	674,626
SUNSTONE HOTEL INVS INC NEW	COM	867892101	102,452	8,653	SH		SOLE	7	0	0	8,653
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,743,000	316,135	SH		SOLE	5	316,135	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	595	19,536	SH		SOLE	1	0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,937,217	63,557	SH		SOLE	3,8	47,757	15,800	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	60,960	2,000	SH		SOLE	7	0	0	2,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	95,061,000	2,628,907	SH		SOLE	5	2,560,324	0	68,583
SWEETGREEN INC	COM CL A	87043Q108	1,956,000	61,008	SH		SOLE	5	61,008	0	0
SYLVAMO CORP	COMMON STOCK	871332102	237,408	3,022	SH		SOLE	7	0	0	3,022
SYLVAMO CORP	COMMON STOCK	871332102	5,268,000	66,668	SH		SOLE	5	66,668	0	0
SYNAPTICS INC	COM	87157D109	3,181,000	41,682	SH		SOLE	5	41,682	0	0
SYNCHRONY FINANCIAL	COM	87165B103	983	15,128	SH		SOLE	1	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,301,075	81,555	SH		SOLE	3,8	61,081	20,474	0
SYNCHRONY FINANCIAL	COM	87165B103	130,585	2,009	SH		SOLE	7	0	0	2,009
SYNCHRONY FINANCIAL	COM	87165B103	39,012,000	600,189	SH		SOLE	5	600,189	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,380,000	180,000	SH		SOLE	5	180,000	0	0
SYNOPSYS INC	COM	871607107	2,886	5,947	SH		SOLE	1	0	0	0
SYNOPSYS INC	COM	871607107	7,437,171	15,323	SH		SOLE	3,8	11,630	3,693	0
SYNOPSYS INC	COM	871607107	113,089	233	SH		SOLE	7	0	0	233
SYNOPSYS INC	COM	871607107	59,848,000	123,306	SH		SOLE	5	123,284	0	22
SYNOVUS FINL CORP	COM NEW	87161C501	139,650,000	2,725,936	SH		SOLE	5	2,717,344	0	8,592
SYSCO CORP	COM	871829107	1,449	19,074	SH		SOLE	1	0	0	0
SYSCO CORP	COM	871829107	4,157,283	54,372	SH		SOLE	3,8,9	42,623	11,749	0
SYSCO CORP	COM	871829107	119,889	1,568	SH		SOLE	7	0	0	1,568
SYSCO CORP	COM	871829107	4,000	52	SH		SOLE	5	52	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	611,093,000	3,094,297	SH		SOLE	5	3,094,122	0	175
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,290	324	SH		SOLE	8	0	324	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,166	6,336	SH		SOLE	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,230,788	17,551	SH		SOLE	3,8	14,789	2,762	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	115,013,000	624,799	SH		SOLE	5	618,255	0	6,544
TAL EDUCATION GROUP	SPONSORED ADS	874080104	409,798	40,898	SH		SOLE	3,8	40,898	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59,851,000	5,973,159	SH		SOLE	5	5,973,159	0	0
TAMBORAN RES CORP	COM	87507T101	246	11,733	SH		SOLE	1	0	0	0
TANGER INC	COM	875465106	28,408,276	832,355	SH		SOLE	2,3	244,330	95,949	492,076
TANGER INC	COM	875465106	186,555	5,466	SH		SOLE	7	0	0	5,466
TANGER INC	COM	875465106	3,439,000	100,749	SH		SOLE	5	100,749	0	0
TAPESTRY INC	COM	876030107	592	9,066	SH		SOLE	1	0	0	0
TAPESTRY INC	COM	876030107	4,713,000	72,149	SH		SOLE	5	72,149	0	0
TARGA RES CORP	COM	87612G101	1,510	8,461	SH		SOLE	1	0	0	0
TARGA RES CORP	COM	87612G101	25,129,409	140,781	SH		SOLE	3,8,9	132,934	7,847	0
TARGA RES CORP	COM	87612G101	24,972,000	139,900	SH		SOLE	5	139,900	0	0
TARGET CORP	COM	87612E106	114,614	847,864	SH		SOLE	1	0	0	0
TARGET CORP	COM	87612E106	7,007,866	51,841	SH		SOLE	3,8,9	39,207	12,634	0
TARGET CORP	COM	87612E106	175,734	1,300	SH		SOLE	7	0	0	1,300
TARGET CORP	COM	87612E106	20,288,000	150,085	SH		SOLE	5	150,085	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	45,177,000	815,912	SH		SOLE	5	815,912	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	114,916,000	1,877,399	SH		SOLE	5	1,828,265	0	49,134
TC ENERGY CORP	COM	87807B107	150,221	3,227	SH		SOLE	7	0	0	3,227
TD SYNNEX CORPORATION	COM	87162W100	79,150,000	674,881	SH		SOLE	5	673,094	0	1,787
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,164	15,136	SH		SOLE	1	0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,194,672	36,334	SH		SOLE	3,8,9	36,334	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	174,852	1,223	SH		SOLE	7	0	0	1,223
TECHNIPFMC PLC	COM	G87110105	3,161,000	109,231	SH		SOLE	5	109,231	0	0
TECK RESOURCES LTD	CL B	878742204	12,690	313,100	SH		SOLE	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	185,565	4,582	SH		SOLE	7	0	0	4,582
TECNOGLASS INC	ORD SHS	G87264100	79,701,000	1,004,805	SH		SOLE	5	976,806	0	27,999
TEGNA INC	COM	87901J105	1,278,000	69,900	SH		SOLE	5	69,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	846	1,823	SH		SOLE	1	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,141,760	2,460	SH		SOLE	3,8	1,753	707	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	236,448,000	509,444	SH		SOLE	5	494,419	0	15,025
TELEFLEX INCORPORATED	COM	879369106	322	1,810	SH		SOLE	1	0	0	0
TELEFLEX INCORPORATED	COM	879369106	426,974	2,399	SH		SOLE	3,8	1,397	1,002	0
TELEFLEX INCORPORATED	COM	879369106	24,561	138	SH		SOLE	7	0	0	138
TELEFLEX INCORPORATED	COM	879369106	13,477,000	75,721	SH		SOLE	5	75,721	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,359,000	788,993	SH		SOLE	5	788,993	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	23,434,000	3,103,901	SH		SOLE	5	3,103,901	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,612,000	151,922	SH		SOLE	5	151,922	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	810,935	71,448	SH		SOLE	3,8	71,448	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,089,000	1,505,625	SH		SOLE	5	1,505,625	0	0
TERADYNE INC	COM	880770102	874	6,941	SH		SOLE	1	0	0	0
TERADYNE INC	COM	880770102	2,150,336	17,077	SH		SOLE	3,8	9,910	7,167	0
TERADYNE INC	COM	880770102	157,232,000	1,248,665	SH		SOLE	5	1,248,665	0	0
TERAWULF INC	COM	88080T104	181	31,965	SH		SOLE	1	0	0	0
TEREX CORP NEW	COM	880779103	54,728,000	1,184,075	SH		SOLE	5	1,179,629	0	4,446
TERNIUM SA	SPONSORED ADS	880890108	126,000	4,329	SH		SOLE	5	4,329	0	0
TERRENO RLTY CORP	COM	88146M101	4,786,792	80,940	SH		SOLE	3	74,087	0	6,853
TERRENO RLTY CORP	COM	88146M101	70,638,000	1,194,428	SH		SOLE	5	1,165,567	0	28,861
TESLA INC	COM	88160R101	53,590	132,701	SH		SOLE	1	0	0	0
TESLA INC	COM	88160R101	65,193,507	161,434	SH		SOLE	3,8,9	98,734	62,700	0
TESLA INC	COM	88160R101	2,604,364	6,449	SH		SOLE	7	0	0	6,449
TESLA INC	COM	88160R101	195,711,000	484,626	SH		SOLE	5	484,626	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,409,587	1,200,000	PRN		SOLE	7	0	0	0
TETRA TECH INC NEW	COM	88162G103	10,883,000	273,164	SH		SOLE	5	273,104	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,103,741	50,079	SH		SOLE	3,8	43,009	7,070	0
TEXAS INSTRS INC	COM	882508104	66,139	352,723	SH		SOLE	1	0	0	0
TEXAS INSTRS INC	COM	882508104	16,336,059	87,121	SH		SOLE	3,8	69,154	17,967	0
TEXAS INSTRS INC	COM	882508104	270,202	1,441	SH		SOLE	7	0	0	1,441
TEXAS INSTRS INC	COM	882508104	20,318,000	108,356	SH		SOLE	5	108,356	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	803	726	SH		SOLE	1	0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,048,450	948	SH		SOLE	3,8	831	117	0
TEXAS ROADHOUSE INC	COM	882681109	61,288,000	339,680	SH		SOLE	5	338,847	0	833
TEXTRON INC	COM	883203101	550	7,184	SH		SOLE	1	0	0	0
TEXTRON INC	COM	883203101	1,115,607	14,585	SH		SOLE	3,8,9	8,550	6,035	0
TEXTRON INC	COM	883203101	72,283	945	SH		SOLE	7	0	0	945
TEXTRON INC	COM	883203101	13,732,000	179,521	SH		SOLE	5	179,521	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	94,802,000	2,445,875	SH		SOLE	5	2,371,792	0	74,083
THE CAMPBELLS COMPANY	COM	134429109	318	7,656	SH		SOLE	1	0	0	0
THE CAMPBELLS COMPANY	COM	134429109	651,820	15,564	SH		SOLE	3,8	14,215	1,349	0
THE CIGNA GROUP	COM	125523100	2,989	10,824	SH		SOLE	1	0	0	0
THE CIGNA GROUP	COM	125523100	9,217,553	33,380	SH		SOLE	3,8,9	25,736	7,644	0
THE CIGNA GROUP	COM	125523100	244,108	884	SH		SOLE	7	0	0	884
THE CIGNA GROUP	COM	125523100	305,950,000	1,107,943	SH		SOLE	5	1,088,517	0	19,426
THE ODP CORP	COM	88337F105	662,000	29,100	SH		SOLE	5	29,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,419,128	37,600	SH		SOLE	3,8	31,431	6,169	0
THE TRADE DESK INC	COM CL A	88339J105	98,255	836	SH		SOLE	7	0	0	836
THE TRADE DESK INC	COM CL A	88339J105	198,577,000	1,689,582	SH		SOLE	5	1,689,582	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,965,000	208,783	SH		SOLE	5	208,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,725	14,850	SH		SOLE	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,602,502	33,836	SH		SOLE	3,8,9	24,827	9,009	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	515,548	991	SH		SOLE	7	0	0	991
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,704,000	84,009	SH		SOLE	5	84,009	0	0
THIRD HARMONIC BIO INC	COM	88427A107	42	4,040	SH		SOLE	1	0	0	0
THOMSON REUTERS CORP	COM	884903808	245,728	1,532	SH		SOLE	7	0	0	1,532
THOR INDS INC	COM	885160101	190	2,000	SH		SOLE	1	0	0	0
TIM S A	SPONSORED ADR	88706T108	20,255,000	1,722,402	SH		SOLE	5	1,722,402	0	0
TIMKEN CO	COM	887389104	58,127,000	814,439	SH		SOLE	5	811,416	0	3,023
TJX COS INC NEW	COM	872540109	5,286	43,755	SH		SOLE	1	0	0	0
TJX COS INC NEW	COM	872540109	13,539,902	112,076	SH		SOLE	3,8,9	81,098	30,978	0
TJX COS INC NEW	COM	872540109	258,171	2,137	SH		SOLE	7	0	0	2,137
TJX COS INC NEW	COM	872540109	63,581,000	526,288	SH		SOLE	5	526,288	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,583,000	32,248	SH		SOLE	5	32,248	0	0
T-MOBILE US INC	COM	872590104	4,172	18,900	SH		SOLE	1	0	0	0
T-MOBILE US INC	COM	872590104	11,486,348	52,038	SH		SOLE	3,8,9	39,269	12,769	0
T-MOBILE US INC	COM	872590104	119,636	542	SH		SOLE	7	0	0	542
T-MOBILE US INC	COM	872590104	5,000	21	SH		SOLE	5	21	0	0
TOAST INC	CL A	888787108	538,075	14,762	SH		SOLE	3,8	13,211	1,551	0
TOAST INC	CL A	888787108	2,290,000	62,819	SH		SOLE	5	62,819	0	0
TOLL BROTHERS INC	COM	889478103	23,642,000	187,707	SH		SOLE	5	187,688	0	19
TORO CO	COM	891092108	508,315	6,346	SH		SOLE	3,8	5,709	637	0
TORONTO DOMINION BK ONT	COM NEW	891160509	223,944	4,211	SH		SOLE	7	0	0	4,211
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,000	209	SH		SOLE	5	209	0	0
TPG INC	COM CL A	872657101	12,910,000	205,442	SH		SOLE	5	205,442	0	0
TRACTOR SUPPLY CO	COM	892356106	1,106	20,850	SH		SOLE	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,305,903	62,305	SH		SOLE	3,8	57,340	4,965	0
TRACTOR SUPPLY CO	COM	892356106	168,918,000	3,183,525	SH		SOLE	5	3,183,525	0	0
TRADEWEB MKTS INC	CL A	892672106	1,538,179	11,749	SH		SOLE	3,8	9,849	1,900	0
TRADEWEB MKTS INC	CL A	892672106	10,924,000	83,441	SH		SOLE	5	83,441	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,454	9,351	SH		SOLE	1	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,550,283	25,857	SH		SOLE	3,8,9	18,489	7,368	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110,805	300	SH		SOLE	7	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,000	12	SH		SOLE	5	12	0	0
TRANSDIGM GROUP INC	COM	893641100	38,239	30,174	SH		SOLE	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	4,426,609	3,493	SH		SOLE	3,8	2,654	839	0
TRANSDIGM GROUP INC	COM	893641100	253,456	200	SH		SOLE	7	0	0	200
TRANSDIGM GROUP INC	COM	893641100	1,009,000	796	SH		SOLE	5	0	0	796
TRANSMEDICS GROUP INC	COM	89377M109	61,882,000	992,500	SH		SOLE	5	971,984	0	20,516
TRANSUNION	COM	89400J107	1,056,430	11,395	SH		SOLE	3,8	10,830	565	0
TRANSUNION	COM	89400J107	44,088,000	475,550	SH		SOLE	5	475,461	0	89
TRAVEL PLUS LEISURE CO	COM	894164102	30,721,000	608,948	SH		SOLE	5	608,948	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,122	8,811	SH		SOLE	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,330,042	30,429	SH		SOLE	3,8	27,190	3,239	0
TRAVELERS COMPANIES INC	COM	89417E109	123,336	512	SH		SOLE	7	0	0	512
TRAVELERS COMPANIES INC	COM	89417E109	265,437,000	1,101,901	SH		SOLE	5	1,070,109	0	31,792
TRAVERE THERAPEUTICS INC	COM	89422G107	74,201,000	4,259,557	SH		SOLE	5	4,155,289	0	104,268
TREX CO INC	COM	89531P105	120,248,000	1,741,970	SH		SOLE	5	1,741,970	0	0
TRIMBLE INC	COM	896239100	672	9,504	SH		SOLE	1	0	0	0
TRIMBLE INC	COM	896239100	823,896	11,660	SH		SOLE	3,8	7,435	4,225	0
TRIMBLE INC	COM	896239100	91,787	1,299	SH		SOLE	7	0	0	1,299
TRIMBLE INC	COM	896239100	177,506,000	2,512,115	SH		SOLE	5	2,512,115	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,932,328	71,837	SH		SOLE	3,8	71,837	0	0
TRIP COM GROUP LTD	ADS	89677Q107	66,384,000	966,847	SH		SOLE	5	966,847	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,025,000	44,285	SH		SOLE	5	44,285	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	7,000	3,049	SH		SOLE	5	3,049	0	0
TRUIST FINL CORP	COM	89832Q109	2,277	52,482	SH		SOLE	1	0	0	0
TRUIST FINL CORP	COM	89832Q109	5,092,248	117,387	SH		SOLE	3,8,9	76,209	41,178	0
TRUIST FINL CORP	COM	89832Q109	163,543	3,770	SH		SOLE	7	0	0	3,770
TRUIST FINL CORP	COM	89832Q109	288,495,000	6,650,411	SH		SOLE	5	6,481,796	0	168,615
TTM TECHNOLOGIES INC	COM	87305R109	76,681,000	3,098,212	SH		SOLE	5	3,086,749	0	11,463
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	30,442,000	4,676,247	SH		SOLE	5	4,676,247	0	0
TUTOR PERINI CORP	COM	901109108	110	4,558	SH		SOLE	1	0	0	0
TWILIO INC	CL A	90138F102	2,189,268	20,256	SH		SOLE	3,8,9	8,710	11,546	0
TWILIO INC	CL A	90138F102	59,660	552	SH		SOLE	7	0	0	552
TWILIO INC	CL A	90138F102	32,245,000	298,342	SH		SOLE	5	298,342	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,410,000	202,500	SH		SOLE	5	202,500	0	0
TXNM ENERGY INC	COM	69349H107	2,176,953	44,274	SH		SOLE	3	44,274	0	0
TYLER TECHNOLOGIES INC	COM	902252105	951	1,650	SH		SOLE	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	710,997	1,233	SH		SOLE	3,8	1,202	31	0
TYLER TECHNOLOGIES INC	COM	902252105	134,580,000	233,386	SH		SOLE	5	233,386	0	0
TYSON FOODS INC	CL A	902494103	637	11,088	SH		SOLE	1	0	0	0
TYSON FOODS INC	CL A	902494103	1,000,605	17,420	SH		SOLE	3,8,9	17,420	0	0
TYSON FOODS INC	CL A	902494103	69,043	1,202	SH		SOLE	7	0	0	1,202
TYSON FOODS INC	CL A	902494103	13,579,000	236,401	SH		SOLE	5	236,401	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	779,873	12,176	SH		SOLE	3,8	4,215	7,961	0
UBER TECHNOLOGIES INC	COM	90353T100	64,705	1,072,697	SH		SOLE	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,960,868	115,399	SH		SOLE	3,8,9	65,579	49,820	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	2,211,000	2,000,000	PRN		SOLE	7	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	317,585	5,265	SH		SOLE	7	0	0	5,265
UBER TECHNOLOGIES INC	COM	90353T100	153,387,000	2,542,880	SH		SOLE	5	2,542,880	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,711,000	2,683,000	PRN		SOLE	5	2,655,000	0	28,000
UBIQUITI INC	COM	90353W103	991,000	2,986	SH		SOLE	5	2,986	0	0
UBS GROUP AG	SHS	H42097107	427,663	14,000	SH		SOLE	7	0	0	14,000
UDR INC	COM	902653104	502	11,682	SH		SOLE	1	0	0	0
UDR INC	COM	902653104	7,821,787	180,184	SH		SOLE	3,8	174,421	3,531	2,232
UDR INC	COM	902653104	64,855	1,494	SH		SOLE	7	0	0	1,494
UGI CORP NEW	COM	902681105	1,276,000	45,200	SH		SOLE	5	45,200	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,429,000	88,787	SH		SOLE	5	88,769	0	18
ULTA BEAUTY INC	COM	90384S303	796	1,830	SH		SOLE	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	3,191,951	7,339	SH		SOLE	3,8	5,384	1,955	0
ULTA BEAUTY INC	COM	90384S303	35,664	82	SH		SOLE	7	0	0	82
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,904,000	282,963	SH		SOLE	5	282,940	0	23
UMH PPTYS INC	COM	903002103	368,745	19,531	SH		SOLE	3	19,531	0	0
UNIFIRST CORP MASS	COM	904708104	54,298,000	317,365	SH		SOLE	5	316,157	0	1,208
UNION PAC CORP	COM	907818108	5,372	23,556	SH		SOLE	1	0	0	0
UNION PAC CORP	COM	907818108	77,057,909	337,914	SH		SOLE	3,8,9	325,900	12,014	0
UNION PAC CORP	COM	907818108	211,621	928	SH		SOLE	7	0	0	928
UNION PAC CORP	COM	907818108	22,612,000	99,156	SH		SOLE	5	99,156	0	0
UNIQURE NV	SHS	N90064101	12,471,000	706,166	SH		SOLE	5	706,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,424	14,669	SH		SOLE	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,097,000	31,900	SH		SOLE	5	31,900	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	73,734,000	2,282,091	SH		SOLE	5	2,224,445	0	57,646
UNITED PARCEL SERVICE INC	CL B	911312106	3,578	28,373	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,029,670	63,677	SH		SOLE	3,8,9	47,508	16,169	0
UNITED PARCEL SERVICE INC	CL B	911312106	190,159	1,508	SH		SOLE	7	0	0	1,508
UNITED PARCEL SERVICE INC	CL B	911312106	21,752,000	172,498	SH		SOLE	5	172,498	0	0
UNITED RENTALS INC	COM	911363109	1,793	2,545	SH		SOLE	1	0	0	0
UNITED RENTALS INC	COM	911363109	5,704,555	8,098	SH		SOLE	3,8	7,613	485	0
UNITED RENTALS INC	COM	911363109	42,350,000	60,118	SH		SOLE	5	60,118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,229,243	6,318	SH		SOLE	3,8,9	4,153	2,165	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,539,000	29,870	SH		SOLE	5	29,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,704	31,044	SH		SOLE	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,652,433	92,224	SH		SOLE	3,8,9	70,787	21,437	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,732,570	3,425	SH		SOLE	7	0	0	3,425
UNITEDHEALTH GROUP INC	COM	91324P102	523,608,000	1,035,084	SH		SOLE	5	1,034,934	0	150
UNITI GROUP INC	COM	91325V108	589,000	107,160	SH		SOLE	5	107,160	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	81,931,000	560,403	SH		SOLE	5	560,403	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	410	2,287	SH		SOLE	1	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,930,918	10,762	SH		SOLE	3,8,9	6,643	4,119	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,055,000	22,600	SH		SOLE	5	22,600	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	244,000	11,600	SH		SOLE	5	11,600	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	109	2,475	SH		SOLE	1	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	35,730,000	1,389,717	SH		SOLE	5	1,389,717	0	0
UNUM GROUP	COM	91529Y106	5,528,000	75,700	SH		SOLE	5	75,700	0	0
URBAN EDGE PPTYS	COM	91704F104	1,860,868	86,552	SH		SOLE	3	86,552	0	0
URBAN EDGE PPTYS	COM	91704F104	211,000	9,796	SH		SOLE	5	9,796	0	0
URBAN OUTFITTERS INC	COM	917047102	81,820,000	1,490,893	SH		SOLE	5	1,445,669	0	45,224
US BANCORP DEL	COM NEW	902973304	52,118	1,089,654	SH		SOLE	1	0	0	0
US BANCORP DEL	COM NEW	902973304	5,518,721	115,382	SH		SOLE	3,8,9	88,099	27,283	0
US BANCORP DEL	COM NEW	902973304	285,928	5,978	SH		SOLE	7	0	0	5,978
US BANCORP DEL	COM NEW	902973304	237,313,000	4,961,585	SH		SOLE	5	4,812,766	0	148,819
US FOODS HLDG CORP	COM	912008109	28,528,000	422,881	SH		SOLE	5	422,881	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,222,000	1,400,601	SH		SOLE	5	1,400,601	0	0
V F CORP	COM	918204108	3,814,000	177,718	SH		SOLE	5	177,718	0	0
VAIL RESORTS INC	COM	91879Q109	156,433,000	834,532	SH		SOLE	5	834,532	0	0
VALARIS LTD	CL A	G9460G101	1,119,000	25,299	SH		SOLE	5	25,299	0	0
VALE S A	SPONSORED ADS	91912E105	22,965,000	2,589,025	SH		SOLE	5	2,589,025	0	0
VALERO ENERGY CORP	COM	91913Y100	1,508	12,303	SH		SOLE	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,438,527	28,049	SH		SOLE	3,8	16,687	11,362	0
VALERO ENERGY CORP	COM	91913Y100	906,063	7,391	SH		SOLE	7	0	0	7,391
VALERO ENERGY CORP	COM	91913Y100	27,983,000	228,265	SH		SOLE	5	228,265	0	0
VALLEY NATL BANCORP	COM	919794107	150,703,000	16,633,865	SH		SOLE	5	16,458,299	0	175,566
VALVOLINE INC	COM	92047W101	2,259,000	62,445	SH		SOLE	5	62,445	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34	141	SH		SOLE	1	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,822,555	88,295	SH		SOLE	7	0	0	88,295
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	519	5,827	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	290,709,009	539,539	SH		SOLE	7	0	0	539,539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	167,200,000	310,314	SH		SOLE	5	310,314	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,980,000	213,865	SH		SOLE	5	213,865	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30,000	760	SH		SOLE	5	760	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,425,084	210,551	SH		SOLE	7	0	0	210,551
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,758,000	13,775	SH		SOLE	5	13,775	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,172,000	17,272	SH		SOLE	5	17,272	0	0
VARONIS SYS INC	COM	922280102	121,056,000	2,724,656	SH		SOLE	5	2,663,014	0	61,642
VAXCYTE INC	COM	92243G108	20,304,000	248,034	SH		SOLE	5	248,034	0	0
VEECO INSTRS INC DEL	COM	922417100	8,986,000	335,312	SH		SOLE	5	335,312	0	0
VEEVA SYS INC	CL A COM	922475108	3,197,062	15,206	SH		SOLE	3,8,9	9,598	5,608	0
VEEVA SYS INC	CL A COM	922475108	226,019	1,075	SH		SOLE	7	0	0	1,075
VEEVA SYS INC	CL A COM	922475108	282,038,000	1,341,443	SH		SOLE	5	1,341,318	0	125
VENTAS INC	COM	92276F100	959	16,277	SH		SOLE	1	0	0	0
VENTAS INC	COM	92276F100	50,957,753	865,304	SH		SOLE	2,3,8,9	404,334	84,952	376,018
VENTAS INC	COM	92276F100	288,384	4,897	SH		SOLE	7	0	0	4,897
VENTAS INC	COM	92276F100	11,907,000	202,192	SH		SOLE	5	202,192	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,386,650	2,100,000	PRN		SOLE	7	0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	942,000	430,000	SH		SOLE	5	430,000	0	0
VEON LTD	SPONSORED ADS	91822M502	1,175,000	29,290	SH		SOLE	5	29,290	0	0
VERACYTE INC	COM	92337F107	18,708,000	472,432	SH		SOLE	5	472,432	0	0
VERALTO CORP	COM SHS	92338C103	975	9,570	SH		SOLE	1	0	0	0
VERALTO CORP	COM SHS	92338C103	1,579,694	15,510	SH		SOLE	3,8	10,861	4,649	0
VERALTO CORP	COM SHS	92338C103	457,001	4,487	SH		SOLE	7	0	0	4,487
VERICEL CORP	COM	92346J108	50,693,000	923,199	SH		SOLE	5	923,199	0	0
VERINT SYS INC	COM	92343X100	53,934,000	1,964,802	SH		SOLE	5	1,916,231	0	48,571
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	2,604,000	2,763,000	PRN		SOLE	5	2,741,000	0	22,000
VERIS RESIDENTIAL INC	COM	554489104	311,962	18,759	SH		SOLE	3	18,759	0	0
VERISIGN INC	COM	92343E102	661	3,195	SH		SOLE	1	0	0	0
VERISIGN INC	COM	92343E102	2,631,703	12,716	SH		SOLE	3,8,9	8,476	4,240	0
VERISIGN INC	COM	92343E102	190,605,000	920,977	SH		SOLE	5	920,756	0	221
VERISK ANALYTICS INC	COM	92345Y106	1,511	5,487	SH		SOLE	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,934,982	10,656	SH		SOLE	3,8	9,779	877	0
VERISK ANALYTICS INC	COM	92345Y106	287,273	1,043	SH		SOLE	7	0	0	1,043
VERISK ANALYTICS INC	COM	92345Y106	84,375,000	306,339	SH		SOLE	5	306,254	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	6,776	172,438	SH		SOLE	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,758,479	444,073	SH		SOLE	3,8,9	334,940	109,133	0
VERIZON COMMUNICATIONS INC	COM	92343V104	435,891	10,900	SH		SOLE	7	0	0	10,900
VERIZON COMMUNICATIONS INC	COM	92343V104	63,764,000	1,594,494	SH		SOLE	5	1,594,494	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	20,541,000	849,492	SH		SOLE	5	849,492	0	0
VERTEX INC	CL A	92538J106	20,561,000	385,390	SH		SOLE	5	385,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,894	9,670	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,484,697	26,036	SH		SOLE	3,8	20,650	5,386	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	155,040	385	SH		SOLE	7	0	0	385
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,060,000	193,842	SH		SOLE	5	193,842	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,345,256	11,841	SH		SOLE	3,9	11,841	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,369,000	38,454	SH		SOLE	5	38,454	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	13,600,154	531,256	SH		SOLE	2,3,9	114,486	84,484	332,286
VESTA REAL ESTATE CORP	ADS	92540K109	129,459	5,057	SH		SOLE	7	0	0	5,057
VESTA REAL ESTATE CORP	ADS	92540K109	2,460,000	96,098	SH		SOLE	5	96,098	0	0
VESTIS CORPORATION	COM SHS	29430C102	0	24	SH		SOLE	5	24	0	0
VIATRIS INC	COM	92556V106	577	46,380	SH		SOLE	1	0	0	0
VIATRIS INC	COM	92556V106	1,320,198	106,040	SH		SOLE	3,8	57,331	48,709	0
VIATRIS INC	COM	92556V106	35,968	2,889	SH		SOLE	7	0	0	2,889
VIATRIS INC	COM	92556V106	16,626,000	1,335,417	SH		SOLE	5	1,335,417	0	0
VICI PPTYS INC	COM	925652109	1,195	40,894	SH		SOLE	1	0	0	0
VICI PPTYS INC	COM	925652109	89,835,714	3,075,512	SH		SOLE	2,3,8,9	1,221,172	321,427	1,532,913
VICI PPTYS INC	COM	925652109	36,154,000	1,237,719	SH		SOLE	5	1,237,719	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14,717,000	355,323	SH		SOLE	5	355,323	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,573,000	39,300	SH		SOLE	5	39,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	20,820,000	517,408	SH		SOLE	5	517,408	0	0
VIPER ENERGY INC	CL A	927959106	5,259,000	107,164	SH		SOLE	5	107,164	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	609,518	45,250	SH		SOLE	3,8	45,250	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,667,000	272,248	SH		SOLE	5	272,248	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,730,000	142,393	SH		SOLE	5	142,393	0	0
VIRTU FINL INC	CL A	928254101	2,692,000	75,453	SH		SOLE	5	75,453	0	0
VISA INC	COM CL A	92826C839	21,190	67,048	SH		SOLE	1	0	0	0
VISA INC	COM CL A	92826C839	61,019,107	193,074	SH		SOLE	3,8,9	157,256	35,818	0
VISA INC	COM CL A	92826C839	2,262,846	7,160	SH		SOLE	7	0	0	7,160
VISA INC	COM CL A	92826C839	676,226,000	2,139,686	SH		SOLE	5	2,139,323	0	363
VISA INC	COM CL A	92826C839	10,524,132	33,300	SH		SOLE	10	33,300	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	170,000	174,000	PRN		SOLE	5	142,000	0	32,000
VISTRA CORP	COM	92840M102	1,976	14,333	SH		SOLE	1	0	0	0
VISTRA CORP	COM	92840M102	3,613,573	26,210	SH		SOLE	3,8,9	11,139	15,071	0
VISTRA CORP	COM	92840M102	4,922,000	35,699	SH		SOLE	5	35,699	0	0
VITAL FARMS INC	COM	92847W103	28,790,000	763,863	SH		SOLE	5	763,863	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	228,000	9,103	SH		SOLE	5	9,103	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,124,713	98,114	SH		SOLE	3	88,971	0	9,143
VORNADO RLTY TR	SH BEN INT	929042109	458,000	10,883	SH		SOLE	5	10,883	0	0
VOYA FINANCIAL INC	COM	929089100	7,412,000	107,683	SH		SOLE	5	107,683	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	32,000	5,700	SH		SOLE	5	5,700	0	0
VULCAN MATLS CO	COM	929160109	1,324	5,148	SH		SOLE	1	0	0	0
VULCAN MATLS CO	COM	929160109	2,015,140	7,834	SH		SOLE	3,8	4,699	3,135	0
VULCAN MATLS CO	COM	929160109	20,406,000	79,330	SH		SOLE	5	79,330	0	0
WABASH NATL CORP	COM	929566107	2,572,000	150,146	SH		SOLE	5	150,146	0	0
WABTEC	COM	929740108	1,263	6,664	SH		SOLE	1	0	0	0
WABTEC	COM	929740108	5,662,485	29,867	SH		SOLE	3,8,9	23,759	6,108	0
WABTEC	COM	929740108	568,770	3,000	SH		SOLE	7	0	0	3,000
WABTEC	COM	929740108	4,856,000	25,611	SH		SOLE	5	25,611	0	0
WAFD INC	COM	938824109	48,811,000	1,514,000	SH		SOLE	5	1,508,400	0	5,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	27,852	SH		SOLE	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	710,666	76,170	SH		SOLE	3	76,170	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,110	1,298	SH		SOLE	7	0	0	1,298
WALMART INC	COM	931142103	15,217	168,426	SH		SOLE	1	0	0	0
WALMART INC	COM	931142103	34,235,874	378,925	SH		SOLE	3,8,9	271,324	107,601	0
WALMART INC	COM	931142103	1,722,071	19,060	SH		SOLE	7	0	0	19,060
WALMART INC	COM	931142103	1,085,000	12,009	SH		SOLE	5	0	0	12,009
WARBY PARKER INC	CL A COM	93403J106	42,680,000	1,762,922	SH		SOLE	5	1,715,158	0	47,764
WARNER BROS DISCOVERY INC	COM SER A	934423104	916	86,658	SH		SOLE	1	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,541,275	145,816	SH		SOLE	3,8	145,816	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,760	4,140	SH		SOLE	7	0	0	4,140
WARNER MUSIC GROUP CORP	COM CL A	934550203	812,417	26,207	SH		SOLE	8	26,207	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,289,564	13,344	SH		SOLE	3,8,9	9,446	3,898	0
WASTE CONNECTIONS INC	COM	94106B101	246,532,000	1,436,832	SH		SOLE	5	1,436,511	0	321
WASTE MGMT INC DEL	COM	94106L109	51,555	255,490	SH		SOLE	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	7,303,991	36,196	SH		SOLE	3,8	28,903	7,293	0
WASTE MGMT INC DEL	COM	94106L109	231,251	1,146	SH		SOLE	7	0	0	1,146
WASTE MGMT INC DEL	COM	94106L109	8,847,000	43,844	SH		SOLE	5	43,844	0	0
WATERS CORP	COM	941848103	857	2,310	SH		SOLE	1	0	0	0
WATERS CORP	COM	941848103	2,638,781	7,113	SH		SOLE	3,8	6,455	658	0
WATERS CORP	COM	941848103	2,972,000	8,010	SH		SOLE	5	8,010	0	0
WATSCO INC	COM	942622200	670,554	1,415	SH		SOLE	3,8	1,213	202	0
WATSCO INC	COM	942622200	29,036,000	61,272	SH		SOLE	5	61,272	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,891,000	233,681	SH		SOLE	5	233,681	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,250,150	2,100,000	PRN		SOLE	7	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,934,000	110,759	SH		SOLE	5	110,759	0	0
WEBSTER FINL CORP	COM	947890109	171,054,000	3,097,666	SH		SOLE	5	3,089,066	0	8,600
WEC ENERGY GROUP INC	COM	92939U106	1,154	12,276	SH		SOLE	1	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,991,870	212,589	SH		SOLE	3,8	208,781	3,808	0
WEC ENERGY GROUP INC	COM	92939U106	15,528,000	165,120	SH		SOLE	5	165,120	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,280,000	1,600,001	SH		SOLE	5	1,600,001	0	0
WELLS FARGO CO NEW	COM	949746101	9,040	128,696	SH		SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	23,733,534	337,892	SH		SOLE	3,8,9	247,726	90,166	0
WELLS FARGO CO NEW	COM	949746101	1,076,147	15,321	SH		SOLE	7	0	0	15,321
WELLS FARGO CO NEW	COM	949746101	71,169,000	1,013,222	SH		SOLE	5	1,013,222	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,851,000	1,558	SH		SOLE	5	1,526	0	32
WELLTOWER INC	COM	95040Q104	2,896	22,977	SH		SOLE	1	0	0	0
WELLTOWER INC	COM	95040Q104	186,847,163	1,482,561	SH		SOLE	2,3,8,9	660,384	142,418	679,759
WELLTOWER INC	COM	95040Q104	1,310,334	10,397	SH		SOLE	7	0	0	10,397
WELLTOWER INC	COM	95040Q104	42,400,000	336,428	SH		SOLE	5	336,428	0	0
WENDYS CO	COM	95058W100	5,834,000	357,937	SH		SOLE	5	357,865	0	72
WERNER ENTERPRISES INC	COM	950755108	120,203,000	3,346,395	SH		SOLE	5	3,304,872	0	41,523
WESBANCO INC	COM	950810101	54,624,000	1,678,667	SH		SOLE	5	1,636,402	0	42,265
WESCO INTL INC	COM	95082P105	101,114,000	558,762	SH		SOLE	5	557,325	0	1,437
WEST FRASER TIMBER CO LTD	COM	952845105	295,480	3,438	SH		SOLE	7	0	0	3,438
WEST PHARMACEUTICAL SVSC INC	COM	955306105	930	2,838	SH		SOLE	1	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,582,770	4,832	SH		SOLE	3,8	4,814	18	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	76,321	233	SH		SOLE	7	0	0	233
WESTERN ALLIANCE BANCORP	COM	957638109	47,956,000	574,048	SH		SOLE	5	574,048	0	0
WESTERN DIGITAL CORP	COM	958102105	581	9,747	SH		SOLE	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	2,611,377	43,793	SH		SOLE	3,8	30,602	13,191	0
WESTERN DIGITAL CORP	COM	958102105	54,144	908	SH		SOLE	7	0	0	908
WESTERN DIGITAL CORP	COM	958102105	124,647,000	2,090,348	SH		SOLE	5	2,071,754	0	18,594
WESTERN UN CO	COM	959802109	31,122,000	2,936,005	SH		SOLE	5	2,936,005	0	0
WESTLAKE CORPORATION	COM	960413102	206	1,795	SH		SOLE	1	0	0	0
WESTLAKE CORPORATION	COM	960413102	163,491	1,426	SH		SOLE	3,8	1,232	194	0
WEX INC	COM	96208T104	2,625,000	14,970	SH		SOLE	5	14,970	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	795	28,230	SH		SOLE	1	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,583,128	91,763	SH		SOLE	3,8	79,670	12,093	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54,273	1,928	SH		SOLE	7	0	0	1,928
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,101,000	145,682	SH		SOLE	5	145,682	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	610,767	10,891	SH		SOLE	7	0	0	10,891
WHEATON PRECIOUS METALS CORP	COM	962879102	13,470,000	239,505	SH		SOLE	5	239,505	0	0
WHIRLPOOL CORP	COM	963320106	2,473,000	21,600	SH		SOLE	5	21,600	0	0
WILLDAN GROUP INC	COM	96924N100	54	1,410	SH		SOLE	1	0	0	0
WILLIAMS COS INC	COM	969457100	2,564	47,370	SH		SOLE	1	0	0	0
WILLIAMS COS INC	COM	969457100	45,037,798	832,184	SH		SOLE	3,8	735,750	20,998	75,436
WILLIAMS COS INC	COM	969457100	496,280	9,170	SH		SOLE	7	0	0	9,170
WILLIAMS COS INC	COM	969457100	12,000	220	SH		SOLE	5	220	0	0
WILLIAMS SONOMA INC	COM	969904101	2,470,857	13,343	SH		SOLE	3,8	13,343	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,226	3,915	SH		SOLE	1	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,966,558	12,663	SH		SOLE	3,8	10,547	2,116	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	582,940	1,861	SH		SOLE	7	0	0	1,861
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,728,000	82,134	SH		SOLE	5	82,134	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	13,567,000	405,570	SH		SOLE	5	405,502	0	68
WINGSTOP INC	COM	974155103	10,825,000	38,091	SH		SOLE	5	38,091	0	0
WINNEBAGO INDS INC	COM	974637100	1,352,000	28,300	SH		SOLE	5	28,300	0	0
WISDOMTREE INC	COM	97717P104	19,047,000	1,813,984	SH		SOLE	5	1,813,984	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	155,000	120,000	PRN		SOLE	5	104,000	0	16,000
WIX COM LTD	SHS	M98068105	2,171,890	10,123	SH		SOLE	3,8,9	5,857	4,266	0
WIX COM LTD	SHS	M98068105	5,124,000	23,881	SH		SOLE	5	23,881	0	0
WNS HLDGS LTD	COM SHS	G98196101	1,088,000	22,951	SH		SOLE	5	14	0	22,937
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	955,000	2,051,000	PRN		SOLE	5	2,029,000	0	22,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,142,000	137,332	SH		SOLE	5	137,332	0	0
WORKDAY INC	CL A	98138H101	2,132	8,262	SH		SOLE	1	0	0	0
WORKDAY INC	CL A	98138H101	6,194,010	24,005	SH		SOLE	3,8	21,780	2,225	0
WORKDAY INC	CL A	98138H101	138,046	535	SH		SOLE	7	0	0	535
WORKDAY INC	CL A	98138H101	9,360,000	36,275	SH		SOLE	5	36,275	0	0
WORKIVA INC	COM CL A	98139A105	230,037,000	2,100,796	SH		SOLE	5	2,081,435	0	19,361
WORLD KINECT CORPORATION	COM	981475106	1,098,000	39,900	SH		SOLE	5	39,900	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	34,111,000	850,426	SH		SOLE	5	828,328	0	22,098
WP CAREY INC	COM	92936U109	6,371,164	116,945	SH		SOLE	3,8	112,673	3,247	1,025
WSFS FINL CORP	COM	929328102	89,732,000	1,688,796	SH		SOLE	5	1,649,126	0	39,670
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,611,000	75,517	SH		SOLE	5	75,517	0	0
WYNN RESORTS LTD	COM	983134107	311	3,612	SH		SOLE	1	0	0	0
WYNN RESORTS LTD	COM	983134107	284,586	3,303	SH		SOLE	3,8	2,581	722	0
XCEL ENERGY INC	COM	98389B100	22,901	341,975	SH		SOLE	1	0	0	0
XCEL ENERGY INC	COM	98389B100	73,822,047	1,093,336	SH		SOLE	2,3,8	805,298	235,251	52,787
XCEL ENERGY INC	COM	98389B100	645,829	9,565	SH		SOLE	7	0	0	9,565
XCEL ENERGY INC	COM	98389B100	36,323,000	537,966	SH		SOLE	5	537,966	0	0
XENCOR INC	COM	98401F105	4,596,000	200,000	SH		SOLE	5	200,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,734,920	116,751	SH		SOLE	3	58,549	0	58,202
XENIA HOTELS & RESORTS INC	COM	984017103	1,063,000	71,557	SH		SOLE	5	71,557	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	517,000	61,300	SH		SOLE	5	61,300	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	91,000	3,466	SH		SOLE	5	3,466	0	0
XP INC	CL A	G98239109	474,770	40,065	SH		SOLE	3,8	40,065	0	0
XPENG INC	ADS	98422D105	366,515	31,008	SH		SOLE	3,8	31,008	0	0
XPO INC	COM	983793100	15,560,000	118,640	SH		SOLE	5	118,635	0	5
XYLEM INC	COM	98419M100	1,095	9,438	SH		SOLE	1	0	0	0
XYLEM INC	COM	98419M100	1,820,354	15,690	SH		SOLE	3,8	14,182	1,508	0
XYLEM INC	COM	98419M100	69,960	603	SH		SOLE	7	0	0	603
XYLEM INC	COM	98419M100	4,000	32	SH		SOLE	5	32	0	0
YELP INC	CL A	985817105	37,509,000	969,229	SH		SOLE	5	934,119	0	35,110
YETI HLDGS INC	COM	98585X104	49,991,000	1,298,118	SH		SOLE	5	1,268,875	0	29,243
YUM BRANDS INC	COM	988498101	1,456	10,852	SH		SOLE	1	0	0	0
YUM BRANDS INC	COM	988498101	3,540,080	26,387	SH		SOLE	3,8	20,555	5,832	0
YUM BRANDS INC	COM	988498101	83,179	620	SH		SOLE	7	0	0	620
YUM CHINA HLDGS INC	COM	98850P109	126	2,610	SH		SOLE	1	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,017,986	41,893	SH		SOLE	3,8	41,893	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,006,000	20,892	SH		SOLE	5	20,892	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	765	1,980	SH		SOLE	1	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,168,702	3,026	SH		SOLE	3,8	3,025	1	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	623,944,000	1,615,514	SH		SOLE	5	1,610,657	0	4,857
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,176,655	15,890	SH		SOLE	3,8	6,202	9,688	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	817	7,731	SH		SOLE	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,448,292	23,178	SH		SOLE	3,8	21,378	1,800	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	92,954	880	SH		SOLE	7	0	0	880
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,942,000	207,727	SH		SOLE	5	207,727	0	0
ZIMVIE INC	COM	98888T107	112,000	8,000	SH		SOLE	5	8,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,673,000	67,700	SH		SOLE	5	67,700	0	0
ZOETIS INC	CL A	98978V103	2,846	17,519	SH		SOLE	1	0	0	0
ZOETIS INC	CL A	98978V103	8,331,751	51,137	SH		SOLE	3,8	38,762	12,375	0
ZOETIS INC	CL A	98978V103	632,168	3,880	SH		SOLE	7	0	0	3,880
ZOETIS INC	CL A	98978V103	2,000	13	SH		SOLE	5	13	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,124,455	62,792	SH		SOLE	3,8,9	53,669	9,123	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	78,998	968	SH		SOLE	7	0	0	968
ZSCALER INC	COM	98980G102	1,379,054	7,644	SH		SOLE	3,8	7,069	575	0
ZSCALER INC	COM	98980G102	31,211	173	SH		SOLE	7	0	0	173
ZSCALER INC	COM	98980G102	10,459,000	57,976	SH		SOLE	5	57,976	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	833,788	42,649	SH		SOLE	3,8	42,649	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	3,481,954	3,500,000	PRN		SOLE	7	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	44,000	2,256	SH		SOLE	5	2,256	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	149,366,000	4,004,449	SH		SOLE	5	3,933,208	0	71,241