# EDGAR Filing Document

**Accession Number:** 0000854157
**File Stem:** 0001062993-26-002676
**Filing Date:** 2026-5
**Character Count:** 249404
**Document Hash:** dd6b93065d697a7f3b5ba9cc40b229ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002676.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001062993-26-002676

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE OF WISCONSIN INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0000854157

**ORGANIZATION NAME:**
- **EIN:** 396006423
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02519
- **FILM NUMBER:** 26983319

**BUSINESS ADDRESS:**
- **STREET 1:** 4703 MADISON YARDS WAY, SUITE 700
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53705
- **BUSINESS PHONE:** 6082662381

**MAIL ADDRESS:**
- **STREET 1:** 4703 MADISON YARDS WAY, SUITE 700
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53705

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STATE OF WISCONSIN INVESTMENT BOARD<br>**Address:** 4703 MADISON YARDS WAY SUITE 700<br>MADISON, WI 53705

**Form 13F File Number:** 028-02519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LISA LANGE<br>**Title:** DIRECTOR OF COMPLIANCE  SENIOR LEGAL COUNSEL<br>**Phone:** 608-261-2419

**Signature, Place, and Date of Signing:**

LISA LANGE  MADISON, WI  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2491

**Form 13F Information Table Value Total:** $43696360189

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4732928 | 192552 | SH |  | SOLE |  | 192552 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 242688 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 5000 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 714266 | 53463 | SH |  | SOLE |  | 53463 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6780975 | 46672 | SH |  | SOLE |  | 46672 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4926815 | 139333 | SH |  | SOLE |  | 139333 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 493000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 5008 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 19878538 | 500089 | SH |  | SOLE |  | 500089 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 488704 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35921541 | 111288 | SH |  | SOLE |  | 111288 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20686325 | 215505 | SH |  | SOLE |  | 215505 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 343118 | 41590 | SH |  | SOLE |  | 41590 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3006449 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9023665 | 88982 | SH |  | SOLE |  | 88982 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1005011 | 36282 | SH |  | SOLE |  | 36282 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 484548 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 605228 | 71540 | SH |  | SOLE |  | 71540 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 84016 | 188800 | SH |  | SOLE |  | 188800 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 258166 | 197073 | SH |  | SOLE |  | 197073 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 66908400 | 337427 | SH |  | SOLE |  | 337427 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 99000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 50800288 | 1406431 | SH |  | SOLE |  | 1406431 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 137750004 | 4220282 | SH |  | SOLE |  | 4220282 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 348767 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 539616 | 119384 | SH |  | SOLE |  | 119384 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 849108 | 48190 | SH |  | SOLE |  | 48190 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 68824 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 665844 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8266380 | 88062 | SH |  | SOLE |  | 88062 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 38805153 | 369151 | SH |  | SOLE |  | 369151 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5930815 | 65411 | SH |  | SOLE |  | 65411 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 247728 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2034314 | 165931 | SH |  | SOLE |  | 165931 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1449420 | 101429 | SH |  | SOLE |  | 101429 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 74393214 | 207994 | SH |  | SOLE |  | 207994 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7865166 | 138520 | SH |  | SOLE |  | 138520 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9551550 | 163442 | SH |  | SOLE |  | 163442 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11244947 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 17635260 | 253964 | SH |  | SOLE |  | 253964 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13311798 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 159226 | 38647 | SH |  | SOLE |  | 38647 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1427020 | 74674 | SH |  | SOLE |  | 74674 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 101200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10399716 | 102008 | SH |  | SOLE |  | 102008 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 903716 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 17310720 | 70656 | SH |  | SOLE |  | 70656 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 12000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 941590 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5519214 | 244105 | SH |  | SOLE |  | 244105 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5028750 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 596176 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4015752 | 1097200 | SH |  | SOLE |  | 1097200 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6661576 | 223318 | SH |  | SOLE |  | 223318 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2176278 | 147845 | SH |  | SOLE |  | 147845 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 616183 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 325704 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 579205 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 764061 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 253000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12041831 | 127319 | SH |  | SOLE |  | 127319 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1599861 | 65865 | SH |  | SOLE |  | 65865 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 1287000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 13748 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6466195 | 145047 | SH |  | SOLE |  | 145047 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6429023 | 34007 | SH |  | SOLE |  | 34007 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 44933004 | 343131 | SH |  | SOLE |  | 343131 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 822209 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 125007867 | 252154 | SH |  | SOLE |  | 252154 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 20430854 | 321442 | SH |  | SOLE |  | 321442 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 169302 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60277466 | 695643 | SH |  | SOLE |  | 695643 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 89588 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 98900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 625875 | 51768 | SH |  | SOLE |  | 51768 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 21057778 | 1795207 | SH |  | SOLE |  | 1795207 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 497250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 100550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1739626 | 78503 | SH |  | SOLE |  | 78503 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 534583 | 47017 | SH |  | SOLE |  | 47017 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1030229 | 124725 | SH |  | SOLE |  | 124725 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6527095 | 133016 | SH |  | SOLE |  | 133016 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 353052 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 544722 | 92956 | SH |  | SOLE |  | 92956 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 9803400 | 524246 | SH |  | SOLE |  | 524246 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 117666 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 15749100 | 133151 | SH |  | SOLE |  | 133151 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 253750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 2563 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 266853 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 499000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 474721 | 67051 | SH |  | SOLE |  | 67051 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7632752 | 87622 | SH |  | SOLE |  | 87622 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 360 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10381352 | 34927 | SH |  | SOLE |  | 34927 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1008720 | 97839 | SH |  | SOLE |  | 97839 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 10302 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6525566 | 235580 | SH |  | SOLE |  | 235580 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10151795 | 211628 | SH |  | SOLE |  | 211628 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 18250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53886196 | 137549 | SH |  | SOLE |  | 137549 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 264310 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4380347 | 124371 | SH |  | SOLE |  | 124371 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1954084 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 347031 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11143455 | 279635 | SH |  | SOLE |  | 279635 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14058782 | 63577 | SH |  | SOLE |  | 63577 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 312716 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 290250 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 700 | 93367 | SH |  | SOLE |  | 93367 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 32928802 | 157539 | SH |  | SOLE |  | 157539 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 33573054 | 485651 | SH |  | SOLE |  | 485651 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2594039 | 212452 | SH |  | SOLE |  | 212452 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 714510 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 52317956 | 125541 | SH |  | SOLE |  | 125541 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 13478962 | 1560065 | SH |  | SOLE |  | 1560065 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 117535 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 117963 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 612946 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 128800 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 540452 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14901863 | 51262 | SH |  | SOLE |  | 51262 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 861337 | 80199 | SH |  | SOLE |  | 80199 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 475586 | 126823 | SH |  | SOLE |  | 126823 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11677850 | 91807 | SH |  | SOLE |  | 91807 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 65858720 | 202064 | SH |  | SOLE |  | 202064 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2499613 | 52546 | SH |  | SOLE |  | 52546 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 20312476 | 87550 | SH |  | SOLE |  | 87550 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 14539375 | 259539 | SH |  | SOLE |  | 259539 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1003794 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 641366 | 96737 | SH |  | SOLE |  | 96737 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 390475 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 404765 | 99942 | SH |  | SOLE |  | 99942 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 413997 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 418465 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26507120 | 54664 | SH |  | SOLE |  | 54664 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3864378 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9283270 | 197811 | SH |  | SOLE |  | 197811 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2923353 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 124329 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 43437 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6582783 | 249821 | SH |  | SOLE |  | 249821 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 577446 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 278947 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7240223 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4694961 | 93918 | SH |  | SOLE |  | 93918 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5004043 | 454913 | SH |  | SOLE |  | 454913 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2655843 | 152547 | SH |  | SOLE |  | 152547 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 11109627 | 137905 | SH |  | SOLE |  | 137905 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 657709 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26532594 | 134779 | SH |  | SOLE |  | 134779 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 316095 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6972672 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8204097 | 357477 | SH |  | SOLE |  | 357477 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5868633 | 171197 | SH |  | SOLE |  | 171197 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39609684 | 143941 | SH |  | SOLE |  | 143941 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1486676 | 87969 | SH |  | SOLE |  | 87969 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 12621866 | 192818 | SH |  | SOLE |  | 192818 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 302015 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 864811 | 136621 | SH |  | SOLE |  | 136621 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 784189 | 108164 | SH |  | SOLE |  | 108164 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5040799 | 60916 | SH |  | SOLE |  | 60916 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 651944 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 201300 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1490101 | 165383 | SH |  | SOLE |  | 165383 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1161799 | 176834 | SH |  | SOLE |  | 176834 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 378136 | 89183 | SH |  | SOLE |  | 89183 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 226998 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29204034 | 266193 | SH |  | SOLE |  | 266193 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1365445 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4062055 | 35057 | SH |  | SOLE |  | 35057 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 319601 | 43721 | SH |  | SOLE |  | 43721 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5384234 | 536813 | SH |  | SOLE |  | 536813 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 15086868 | 1070750 | SH |  | SOLE |  | 1070750 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 45112 | 46033 | SH |  | SOLE |  | 46033 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1327850 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 602512 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7848683 | 193699 | SH |  | SOLE |  | 193699 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 623308 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 115061165 | 3968995 | SH |  | SOLE |  | 3968995 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 199630039 | 2953544 | SH |  | SOLE |  | 2953544 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 26271863 | 994393 | SH |  | SOLE |  | 994393 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 556567 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9720071 | 117293 | SH |  | SOLE |  | 117293 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 291624 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 444712 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 7612411 | 966042 | SH |  | SOLE |  | 966042 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 95703635 | 932148 | SH |  | SOLE |  | 932148 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 206774485 | 950731 | SH |  | SOLE |  | 950731 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4342451 | 47526 | SH |  | SOLE |  | 47526 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7006630 | 124121 | SH |  | SOLE |  | 124121 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1103891 | 47195 | SH |  | SOLE |  | 47195 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3481954 | 156422 | SH |  | SOLE |  | 156422 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 249344 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 453660 | 41582 | SH |  | SOLE |  | 41582 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1044648 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3141301 | 249706 | SH |  | SOLE |  | 249706 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 11892817 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 768966 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 96239 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 159564 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 918621 | 77195 | SH |  | SOLE |  | 77195 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3337935 | 138907 | SH |  | SOLE |  | 138907 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54469123 | 224079 | SH |  | SOLE |  | 224079 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 3519850 | 30541 | SH |  | SOLE |  | 30541 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1324711 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 813498 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6557858 | 77315 | SH |  | SOLE |  | 77315 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1337820 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7294767 | 53196 | SH |  | SOLE |  | 53196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 178211393 | 876033 | SH |  | SOLE |  | 876033 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2302213 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 211045 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2935500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4156150 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 565846 | 90972 | SH |  | SOLE |  | 90972 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3041486 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 2807370 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6567381 | 143330 | SH |  | SOLE |  | 143330 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17303988 | 151816 | SH |  | SOLE |  | 151816 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 940812 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 13876780 | 184091 | SH |  | SOLE |  | 184091 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 192552 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32045949 | 253769 | SH |  | SOLE |  | 253769 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2291018 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 34627279 | 119203 | SH |  | SOLE |  | 119203 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 815040 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3475500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10570909 | 92041 | SH |  | SOLE |  | 92041 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4803102 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 2761890 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1037553 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1679448 | 45662 | SH |  | SOLE |  | 45662 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13845533 | 77121 | SH |  | SOLE |  | 77121 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10569605 | 620282 | SH |  | SOLE |  | 620282 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8860428 | 133581 | SH |  | SOLE |  | 133581 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 44550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 487881 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 888584 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6183562 | 133209 | SH |  | SOLE |  | 133209 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 4161000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 695231 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4089179 | 232076 | SH |  | SOLE |  | 232076 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11146550 | 65021 | SH |  | SOLE |  | 65021 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 22552 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 406637 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 29377538 | 201963 | SH |  | SOLE |  | 201963 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2993868 | 94953 | SH |  | SOLE |  | 94953 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2398652 | 32029 | SH |  | SOLE |  | 32029 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3201966 | 154386 | SH |  | SOLE |  | 154386 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22449183 | 312837 | SH |  | SOLE |  | 312837 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1010439 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6758693 | 57737 | SH |  | SOLE |  | 57737 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30665793 | 147901 | SH |  | SOLE |  | 147901 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7820618 | 199353 | SH |  | SOLE |  | 199353 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22791318 | 68883 | SH |  | SOLE |  | 68883 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1877399 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 746751657 | 2603192 | SH |  | SOLE |  | 2603192 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 899504358 | 3128058 | SH |  | SOLE |  | 3128058 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1826469 | 167874 | SH |  | SOLE |  | 167874 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 26455 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2862484 | 57723 | SH |  | SOLE |  | 57723 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59320523 | 898932 | SH |  | SOLE |  | 898932 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 6274953 | 129621 | SH |  | SOLE |  | 129621 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 980555 | 44510 | SH |  | SOLE |  | 44510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1076837125 | 5170390 | SH |  | SOLE |  | 5170390 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 107620 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 521775 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 13806068 | 309068 | SH |  | SOLE |  | 309068 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 21628739 | 196768 | SH |  | SOLE |  | 196768 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1125723 | 44146 | SH |  | SOLE |  | 44146 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 746355 | 69493 | SH |  | SOLE |  | 69493 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2659717 | 101983 | SH |  | SOLE |  | 101983 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 862048 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1587841 | 267764 | SH |  | SOLE |  | 267764 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 32395 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1606991 | 96227 | SH |  | SOLE |  | 96227 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37498842 | 286076 | SH |  | SOLE |  | 286076 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 89201352 | 294900 | SH |  | SOLE |  | 294900 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6508612 | 50964 | SH |  | SOLE |  | 50964 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7194984 | 257700 | SH |  | SOLE |  | 257700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25162622 | 334387 | SH |  | SOLE |  | 334387 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 2779347 | 144157 | SH |  | SOLE |  | 144157 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1643377 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1350649 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 43264943 | 250695 | SH |  | SOLE |  | 250695 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 47186 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14216642 | 104465 | SH |  | SOLE |  | 104465 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 797305 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3782579 | 330068 | SH |  | SOLE |  | 330068 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 36677730 | 116756 | SH |  | SOLE |  | 116756 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23326556 | 52490 | SH |  | SOLE |  | 52490 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 490713 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27398638 | 127816 | SH |  | SOLE |  | 127816 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 101462633 | 288369 | SH |  | SOLE |  | 288369 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2036142 | 140812 | SH |  | SOLE |  | 140812 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1619819 | 35972 | SH |  | SOLE |  | 35972 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1665222 | 133968 | SH |  | SOLE |  | 133968 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 340631 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 83274000 | 659074 | SH |  | SOLE |  | 659074 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 338845 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 193249 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1001648 | 72061 | SH |  | SOLE |  | 72061 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 83424580 | 262226 | SH |  | SOLE |  | 262226 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1531750 | 27619 | SH |  | SOLE |  | 27619 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 583284 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 557119 | 67776 | SH |  | SOLE |  | 67776 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 663071 | 45729 | SH |  | SOLE |  | 45729 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7532192 | 356132 | SH |  | SOLE |  | 356132 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 275593 | 49746 | SH |  | SOLE |  | 49746 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14416444 | 339690 | SH |  | SOLE |  | 339690 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 34832566 | 118984 | SH |  | SOLE |  | 118984 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 791981 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 506743 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8052820 | 189746 | SH |  | SOLE |  | 189746 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 48246 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3205526 | 79680 | SH |  | SOLE |  | 79680 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1086797 | 32403 | SH |  | SOLE |  | 32403 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 136604 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2034621 | 82978 | SH |  | SOLE |  | 82978 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26613113 | 238854 | SH |  | SOLE |  | 238854 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1721782 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 331030 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1343995 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2006427956 | 7905859 | SH |  | SOLE |  | 7905859 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 7270844 | 631698 | SH |  | SOLE |  | 631698 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5660803 | 238450 | SH |  | SOLE |  | 238450 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13414049 | 50558 | SH |  | SOLE |  | 50558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 147126582 | 430459 | SH |  | SOLE |  | 430459 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1879505 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 54886986 | 137907 | SH |  | SOLE |  | 137907 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12168869 | 96563 | SH |  | SOLE |  | 96563 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1159041 | 279287 | SH |  | SOLE |  | 279287 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 13687926 | 337640 | SH |  | SOLE |  | 337640 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 397616 | 88359 | SH |  | SOLE |  | 88359 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 152550 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1333467 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2001772 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 321507 | 62187 | SH |  | SOLE |  | 62187 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19413246 | 267069 | SH |  | SOLE |  | 267069 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8807706 | 253095 | SH |  | SOLE |  | 253095 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1135804 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1278655 | 59197 | SH |  | SOLE |  | 59197 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2377251 | 100902 | SH |  | SOLE |  | 100902 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 956891 | 159748 | SH |  | SOLE |  | 159748 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1358267 | 158676 | SH |  | SOLE |  | 158676 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12653091 | 115977 | SH |  | SOLE |  | 115977 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4478657 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 71274895 | 580509 | SH |  | SOLE |  | 580509 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 382689 | 68829 | SH |  | SOLE |  | 68829 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 147779 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 184097 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1799781 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 607559 | 84033 | SH |  | SOLE |  | 84033 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1609204 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 520301 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 3103800 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4881007 | 77847 | SH |  | SOLE |  | 77847 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 4312968 | 262346 | SH |  | SOLE |  | 262346 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 249417 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 110261 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1009683 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 4401000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 10088711 | 181419 | SH |  | SOLE |  | 181419 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 351152 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 414407 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7547988 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 583572 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9953762 | 90819 | SH |  | SOLE |  | 90819 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3443802 | 51608 | SH |  | SOLE |  | 51608 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 366245 | 103459 | SH |  | SOLE |  | 103459 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2832824 | 143289 | SH |  | SOLE |  | 143289 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 536940 | 99803 | SH |  | SOLE |  | 99803 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1276874 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 53226233 | 1246516 | SH |  | SOLE |  | 1246516 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 769875 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 693391 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7255180 | 106303 | SH |  | SOLE |  | 106303 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4447589 | 78344 | SH |  | SOLE |  | 78344 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17007355 | 92071 | SH |  | SOLE |  | 92071 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4774610 | 167354 | SH |  | SOLE |  | 167354 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3023369 | 204006 | SH |  | SOLE |  | 204006 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 581081 | 141039 | SH |  | SOLE |  | 141039 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28517089 | 119119 | SH |  | SOLE |  | 119119 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2630998 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43998426 | 216549 | SH |  | SOLE |  | 216549 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8219079 | 42093 | SH |  | SOLE |  | 42093 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29971042 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13480459 | 82525 | SH |  | SOLE |  | 82525 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4083174 | 520813 | SH |  | SOLE |  | 520813 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 396189 | 61520 | SH |  | SOLE |  | 61520 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 133948 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13983454 | 80979 | SH |  | SOLE |  | 80979 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 359160 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 458252 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 327680 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1638771 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1419190 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 486367 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3835548 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 362542 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18654933 | 43926 | SH |  | SOLE |  | 43926 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 6825197 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12234325 | 143781 | SH |  | SOLE |  | 143781 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12330156 | 125281 | SH |  | SOLE |  | 125281 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 275073 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8071967 | 367911 | SH |  | SOLE |  | 367911 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7383316 | 36106 | SH |  | SOLE |  | 36106 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4520834 | 29674 | SH |  | SOLE |  | 29674 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 42784023 | 700803 | SH |  | SOLE |  | 700803 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1312284 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11600101 | 196246 | SH |  | SOLE |  | 196246 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1191395 | 74184 | SH |  | SOLE |  | 74184 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 233492 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 1001168 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4999147 | 93042 | SH |  | SOLE |  | 93042 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 544134 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10762054 | 612176 | SH |  | SOLE |  | 612176 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 179656425 | 3685260 | SH |  | SOLE |  | 3685260 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 503909 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 287125 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 476308 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45107634 | 380238 | SH |  | SOLE |  | 380238 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 477807 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 978482 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 386836 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4656887 | 76745 | SH |  | SOLE |  | 76745 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 856184 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2749270 | 147256 | SH |  | SOLE |  | 147256 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7920310 | 471447 | SH |  | SOLE |  | 471447 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1363481 | 57217 | SH |  | SOLE |  | 57217 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23997700 | 152628 | SH |  | SOLE |  | 152628 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 664938 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4115410 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 7380009 | 64269 | SH |  | SOLE |  | 64269 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2487498 | 154599 | SH |  | SOLE |  | 154599 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2845500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3598676 | 102468 | SH |  | SOLE |  | 102468 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14961053 | 225725 | SH |  | SOLE |  | 225725 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 452428200 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 356071477 | 743054 | SH |  | SOLE |  | 743054 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 247440 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7790927 | 121354 | SH |  | SOLE |  | 121354 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 230070 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 343190 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 888423 | 252393 | SH |  | SOLE |  | 252393 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 2664000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2702410 | 70559 | SH |  | SOLE |  | 70559 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3644378 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2656689 | 279064 | SH |  | SOLE |  | 279064 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 2889300 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6891046 | 121987 | SH |  | SOLE |  | 121987 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2263747 | 118645 | SH |  | SOLE |  | 118645 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14403138 | 78564 | SH |  | SOLE |  | 78564 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10915598 | 208871 | SH |  | SOLE |  | 208871 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 187412 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 512492 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 486977 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2826792 | 40726 | SH |  | SOLE |  | 40726 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 2815500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1229880 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 296768 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 45474405 | 395464 | SH |  | SOLE |  | 395464 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 204752 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 647708 | 154954 | SH |  | SOLE |  | 154954 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 77206079 | 80280 | SH |  | SOLE |  | 80280 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 31321 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1806101 | 56903 | SH |  | SOLE |  | 56903 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15872654 | 117150 | SH |  | SOLE |  | 117150 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2907080 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 429479 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8449149 | 925427 | SH |  | SOLE |  | 925427 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1290351 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 83465221 | 419360 | SH |  | SOLE |  | 419360 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 3588000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2397088 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 72670123 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5001999 | 34176 | SH |  | SOLE |  | 34176 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6351876 | 81403 | SH |  | SOLE |  | 81403 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12169758 | 224286 | SH |  | SOLE |  | 224286 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1241626 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4300175 | 82855 | SH |  | SOLE |  | 82855 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52330676 | 833955 | SH |  | SOLE |  | 833955 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2934562 | 130832 | SH |  | SOLE |  | 130832 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 484532 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2275563 | 96259 | SH |  | SOLE |  | 96259 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3211677 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 345108 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 370381 | 136672 | SH |  | SOLE |  | 136672 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4337700 | 183723 | SH |  | SOLE |  | 183723 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 5394000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 5083500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6689044 | 90076 | SH |  | SOLE |  | 90076 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 623022 | 35199 | SH |  | SOLE |  | 35199 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1483514 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 337723 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 371703 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1927448 | 35418 | SH |  | SOLE |  | 35418 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 757954 | 135349 | SH |  | SOLE |  | 135349 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6910873 | 162189 | SH |  | SOLE |  | 162189 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8814191 | 61737 | SH |  | SOLE |  | 61737 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16035292 | 154736 | SH |  | SOLE |  | 154736 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66449474 | 1095622 | SH |  | SOLE |  | 1095622 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 711837 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12065213 | 418931 | SH |  | SOLE |  | 418931 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10808495 | 66522 | SH |  | SOLE |  | 66522 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 741890 | 40607 | SH |  | SOLE |  | 40607 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 760299554 | 2456462 | SH |  | SOLE |  | 2456462 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4175560 | 305231 | SH |  | SOLE |  | 305231 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 4964348 | 156901 | SH |  | SOLE |  | 156901 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2311030 | 109372 | SH |  | SOLE |  | 109372 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11412598 | 175013 | SH |  | SOLE |  | 175013 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11661230 | 441045 | SH |  | SOLE |  | 441045 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4572828 | 126601 | SH |  | SOLE |  | 126601 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3420302 | 47008 | SH |  | SOLE |  | 47008 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1004380 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1037702 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7460662 | 90619 | SH |  | SOLE |  | 90619 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11180708 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 525168 | 129992 | SH |  | SOLE |  | 129992 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 111632 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1453845 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17164945 | 61070 | SH |  | SOLE |  | 61070 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21577830 | 159293 | SH |  | SOLE |  | 159293 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 350208 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8432916 | 69682 | SH |  | SOLE |  | 69682 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 439343 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 11865428 | 91385 | SH |  | SOLE |  | 91385 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 16259582 | 97908 | SH |  | SOLE |  | 97908 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38886815 | 145780 | SH |  | SOLE |  | 145780 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57840458 | 195837 | SH |  | SOLE |  | 195837 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 3390000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13603653 | 175350 | SH |  | SOLE |  | 175350 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 381283 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1138825 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 424485 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 43116088 | 1050331 | SH |  | SOLE |  | 1050331 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1086725 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 244876 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 53272126 | 741745 | SH |  | SOLE |  | 741745 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1044700 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14532358 | 413556 | SH |  | SOLE |  | 413556 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15698264 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 6243271 | 131798 | SH |  | SOLE |  | 131798 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42011165 | 151190 | SH |  | SOLE |  | 151190 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 851811 | 173485 | SH |  | SOLE |  | 173485 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 470355 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4901814 | 185464 | SH |  | SOLE |  | 185464 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1487545 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1627376 | 154400 | SH |  | SOLE |  | 154400 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1806227 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1212936 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2773226 | 56608 | SH |  | SOLE |  | 56608 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1085430 | 78201 | SH |  | SOLE |  | 78201 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 732432 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 9405660 | 227135 | SH |  | SOLE |  | 227135 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13522492 | 138465 | SH |  | SOLE |  | 138465 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1744454 | 78332 | SH |  | SOLE |  | 78332 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 13205038 | 1161393 | SH |  | SOLE |  | 1161393 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 484318 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 269177 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65705813 | 360170 | SH |  | SOLE |  | 360170 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 347881 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 78680 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1811080 | 59575 | SH |  | SOLE |  | 59575 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31482232 | 148986 | SH |  | SOLE |  | 148986 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1706783 | 98317 | SH |  | SOLE |  | 98317 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7927871 | 216313 | SH |  | SOLE |  | 216313 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4195607 | 123219 | SH |  | SOLE |  | 123219 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2437652 | 136334 | SH |  | SOLE |  | 136334 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8384871 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3457834 | 83161 | SH |  | SOLE |  | 83161 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5931888 | 122585 | SH |  | SOLE |  | 122585 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 28488606 | 1105495 | SH |  | SOLE |  | 1105495 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16254167 | 628059 | SH |  | SOLE |  | 628059 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 407287 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 25657983 | 65097 | SH |  | SOLE |  | 65097 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24885698 | 441941 | SH |  | SOLE |  | 441941 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 327374 | 40317 | SH |  | SOLE |  | 40317 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 373334 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 747980 | 31587 | SH |  | SOLE |  | 31587 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 23005385 | 73177 | SH |  | SOLE |  | 73177 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8964309 | 112986 | SH |  | SOLE |  | 112986 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 22468310 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 242462 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2904249 | 117296 | SH |  | SOLE |  | 117296 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3977772 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 179856032 | 253869 | SH |  | SOLE |  | 253869 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 313619 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5698640 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5193857 | 78970 | SH |  | SOLE |  | 78970 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2014000 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1081937 | 34109 | SH |  | SOLE |  | 34109 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3460045 | 97521 | SH |  | SOLE |  | 97521 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15111114 | 461549 | SH |  | SOLE |  | 461549 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 3553500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18856820 | 436905 | SH |  | SOLE |  | 436905 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1772562 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 5849261 | 244228 | SH |  | SOLE |  | 244228 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 19361354 | 597204 | SH |  | SOLE |  | 597204 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 845949 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 529825 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 260758 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 296145 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5883203 | 100242 | SH |  | SOLE |  | 100242 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 673412 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 64501 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1816531 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 269141 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6544478 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1304593 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 9969123 | 46179 | SH |  | SOLE |  | 46179 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 3049500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 763598 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 8014871 | 134817 | SH |  | SOLE |  | 134817 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1986535 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2019799 | 91684 | SH |  | SOLE |  | 91684 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31844398 | 112223 | SH |  | SOLE |  | 112223 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27013455 | 246069 | SH |  | SOLE |  | 246069 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1320819 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 212187536 | 1025556 | SH |  | SOLE |  | 1025556 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2449170 | 90710 | SH |  | SOLE |  | 90710 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 302806 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31600592 | 987210 | SH |  | SOLE |  | 987210 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 284625 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 457749 | 103798 | SH |  | SOLE |  | 103798 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19460486 | 208535 | SH |  | SOLE |  | 208535 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3815709 | 42477 | SH |  | SOLE |  | 42477 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37396643 | 96326 | SH |  | SOLE |  | 96326 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13724696 | 87224 | SH |  | SOLE |  | 87224 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7921344 | 277747 | SH |  | SOLE |  | 277747 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2570963 | 199764 | SH |  | SOLE |  | 199764 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 171087502 | 2205020 | SH |  | SOLE |  | 2205020 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3436316 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 38075105 | 225110 | SH |  | SOLE |  | 225110 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111049711 | 979188 | SH |  | SOLE |  | 979188 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 821347 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16799276 | 280128 | SH |  | SOLE |  | 280128 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 745461 | 32710 | SH |  | SOLE |  | 32710 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17386160 | 60636 | SH |  | SOLE |  | 60636 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 2889000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 212520 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 50659 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 390862 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 663808 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 988553 | 68745 | SH |  | SOLE |  | 68745 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1381643 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2247388 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2128885 | 251939 | SH |  | SOLE |  | 251939 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6766832 | 65298 | SH |  | SOLE |  | 65298 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 456854 | 259576 | SH |  | SOLE |  | 259576 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 3511680 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 33990595 | 164731 | SH |  | SOLE |  | 164731 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 7278737 | 95647 | SH |  | SOLE |  | 95647 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7210766 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 166495505 | 2189290 | SH |  | SOLE |  | 2189290 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 13923680 | 741805 | SH |  | SOLE |  | 741805 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1402713 | 74454 | SH |  | SOLE |  | 74454 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2711890 | 70457 | SH |  | SOLE |  | 70457 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7874849 | 160744 | SH |  | SOLE |  | 160744 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15855969 | 258451 | SH |  | SOLE |  | 258451 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 26938216 | 113086 | SH |  | SOLE |  | 113086 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2358444 | 77023 | SH |  | SOLE |  | 77023 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 2779500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20329493 | 116428 | SH |  | SOLE |  | 116428 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36787995 | 431632 | SH |  | SOLE |  | 431632 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 491056 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10727544 | 391088 | SH |  | SOLE |  | 391088 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 214463 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33821109 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56384344 | 1963927 | SH |  | SOLE |  | 1963927 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 631433 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9512374 | 154849 | SH |  | SOLE |  | 154849 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1363890 | 74939 | SH |  | SOLE |  | 74939 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 305097 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 100754 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2183802 | 28037 | SH |  | SOLE |  | 28037 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 779353 | 33377 | SH |  | SOLE |  | 33377 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 80180 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1059476 | 200279 | SH |  | SOLE |  | 200279 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1233645 | 72143 | SH |  | SOLE |  | 72143 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3040441 | 415929 | SH |  | SOLE |  | 415929 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3717796 | 236501 | SH |  | SOLE |  | 236501 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1510766 | 70432 | SH |  | SOLE |  | 70432 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 383418 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 2904000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 390467 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88590612 | 671141 | SH |  | SOLE |  | 671141 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 266766 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24412700 | 215698 | SH |  | SOLE |  | 215698 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11823000 | 78820 | SH |  | SOLE |  | 78820 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49450428 | 177083 | SH |  | SOLE |  | 177083 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 13725765 | 123522 | SH |  | SOLE |  | 123522 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 416663 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17252378 | 241292 | SH |  | SOLE |  | 241292 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 3413239 | 122470 | SH |  | SOLE |  | 122470 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17548491 | 528569 | SH |  | SOLE |  | 528569 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2397236 | 59470 | SH |  | SOLE |  | 59470 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1107975 | 58592 | SH |  | SOLE |  | 58592 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4940046 | 207043 | SH |  | SOLE |  | 207043 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9475898 | 122317 | SH |  | SOLE |  | 122317 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4477603 | 299305 | SH |  | SOLE |  | 299305 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3050845 | 61758 | SH |  | SOLE |  | 61758 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2422405 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 313080 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 59245256 | 435723 | SH |  | SOLE |  | 435723 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 716315 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13210946 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 9692978 | 316764 | SH |  | SOLE |  | 316764 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30657448 | 366234 | SH |  | SOLE |  | 366234 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 239535793 | 240394 | SH |  | SOLE |  | 240394 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11533730 | 285913 | SH |  | SOLE |  | 285913 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 69880 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 408430 | 70177 | SH |  | SOLE |  | 70177 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1220403 | 64640 | SH |  | SOLE |  | 64640 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6887055 | 305142 | SH |  | SOLE |  | 305142 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2056585 | 75749 | SH |  | SOLE |  | 75749 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1712461 | 60920 | SH |  | SOLE |  | 60920 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8525034 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 857870 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 265202 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1188652 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 271776 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2369226 | 65232 | SH |  | SOLE |  | 65232 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4819560 | 58053 | SH |  | SOLE |  | 58053 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52701446 | 134990 | SH |  | SOLE |  | 134990 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19579855 | 240805 | SH |  | SOLE |  | 240805 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6521964 | 65057 | SH |  | SOLE |  | 65057 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 391102 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 966533 | 116731 | SH |  | SOLE |  | 116731 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 309449 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8331718 | 227332 | SH |  | SOLE |  | 227332 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 805345 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 43204620 | 80303 | SH |  | SOLE |  | 80303 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 238093 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21603083 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 475042 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4749804 | 72065 | SH |  | SOLE |  | 72065 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 61692 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 454681 | 104046 | SH |  | SOLE |  | 104046 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 1310875 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22112729 | 161148 | SH |  | SOLE |  | 161148 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19128939 | 130823 | SH |  | SOLE |  | 130823 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 415278 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5314617 | 39464 | SH |  | SOLE |  | 39464 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 215588 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 750427 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5226585 | 155322 | SH |  | SOLE |  | 155322 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 64813243 | 341842 | SH |  | SOLE |  | 341842 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12089591 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6318101 | 102152 | SH |  | SOLE |  | 102152 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 2899500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21307081 | 180492 | SH |  | SOLE |  | 180492 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 6033959 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3036607 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 520971 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12301862 | 122908 | SH |  | SOLE |  | 122908 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 77460510 | 137512 | SH |  | SOLE |  | 137512 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 952938 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 120130 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6100765 | 135362 | SH |  | SOLE |  | 135362 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28078540 | 171075 | SH |  | SOLE |  | 171075 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6263280 | 94213 | SH |  | SOLE |  | 94213 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1581254 | 82357 | SH |  | SOLE |  | 82357 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1216411 | 104863 | SH |  | SOLE |  | 104863 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 523637 | 49214 | SH |  | SOLE |  | 49214 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1688798 | 296801 | SH |  | SOLE |  | 296801 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17301626 | 343832 | SH |  | SOLE |  | 343832 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 2763000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16210438 | 258128 | SH |  | SOLE |  | 258128 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19747749 | 99842 | SH |  | SOLE |  | 99842 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1928730 | 205841 | SH |  | SOLE |  | 205841 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1872255 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6864602 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 3755101 | 49776 | SH |  | SOLE |  | 49776 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 8072150 | 167472 | SH |  | SOLE |  | 167472 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33098089 | 183664 | SH |  | SOLE |  | 183664 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 150902 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 275000 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 2922000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8562989 | 99825 | SH |  | SOLE |  | 99825 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 470247 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2093807 | 30674 | SH |  | SOLE |  | 30674 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 913575 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 93701022 | 972204 | SH |  | SOLE |  | 972204 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1446258 | 217810 | SH |  | SOLE |  | 217810 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6103279 | 128734 | SH |  | SOLE |  | 128734 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 353633 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 23824955 | 200665 | SH |  | SOLE |  | 200665 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17610522 | 160812 | SH |  | SOLE |  | 160812 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28784196 | 465613 | SH |  | SOLE |  | 465613 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11689737 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 280755 | 91750 | SH |  | SOLE |  | 91750 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5002577 | 58944 | SH |  | SOLE |  | 58944 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 432403 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 37754016 | 251442 | SH |  | SOLE |  | 251442 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4370597 | 41880 | SH |  | SOLE |  | 41880 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1229870 | 129460 | SH |  | SOLE |  | 129460 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1022748 | 108572 | SH |  | SOLE |  | 108572 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17294471 | 82967 | SH |  | SOLE |  | 82967 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 15855863 | 380693 | SH |  | SOLE |  | 380693 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 2700000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8735518 | 404048 | SH |  | SOLE |  | 404048 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 928728 | 66719 | SH |  | SOLE |  | 66719 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2844000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 384854 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 300181 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55969255 | 427442 | SH |  | SOLE |  | 427442 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2680808 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12976743 | 283335 | SH |  | SOLE |  | 283335 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2474996 | 106223 | SH |  | SOLE |  | 106223 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7394891 | 145971 | SH |  | SOLE |  | 145971 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3127674 | 216748 | SH |  | SOLE |  | 216748 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8090683 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8238663 | 222787 | SH |  | SOLE |  | 222787 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1810823 | 141914 | SH |  | SOLE |  | 141914 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1243192 | 68571 | SH |  | SOLE |  | 68571 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3300699 | 54458 | SH |  | SOLE |  | 54458 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 527553 | 38063 | SH |  | SOLE |  | 38063 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 41999031 | 290510 | SH |  | SOLE |  | 290510 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26927739 | 423126 | SH |  | SOLE |  | 423126 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7296009 | 146037 | SH |  | SOLE |  | 146037 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 36778624 | 1493245 | SH |  | SOLE |  | 1493245 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11288568 | 59586 | SH |  | SOLE |  | 59586 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23024395 | 215665 | SH |  | SOLE |  | 215665 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6103131 | 312021 | SH |  | SOLE |  | 312021 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14205843 | 76751 | SH |  | SOLE |  | 76751 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9074372 | 118899 | SH |  | SOLE |  | 118899 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 375403 | 41481 | SH |  | SOLE |  | 41481 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23316775 | 256172 | SH |  | SOLE |  | 256172 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10839980 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 36742948 | 138121 | SH |  | SOLE |  | 138121 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4354383 | 338599 | SH |  | SOLE |  | 338599 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1036224 | 32896 | SH |  | SOLE |  | 32896 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17993059 | 245874 | SH |  | SOLE |  | 245874 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26343757 | 328968 | SH |  | SOLE |  | 328968 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7494062 | 313166 | SH |  | SOLE |  | 313166 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30332186 | 148782 | SH |  | SOLE |  | 148782 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 18430342 | 539846 | SH |  | SOLE |  | 539846 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 128004 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17920999 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1044704 | 125868 | SH |  | SOLE |  | 125868 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 40760584 | 311102 | SH |  | SOLE |  | 311102 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 79368 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 474436 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 235019 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5569491 | 79428 | SH |  | SOLE |  | 79428 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11107022 | 114825 | SH |  | SOLE |  | 114825 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 534979 | 53126 | SH |  | SOLE |  | 53126 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 385969 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7179500 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1113868 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 2670000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3589417 | 94933 | SH |  | SOLE |  | 94933 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12704697 | 50687 | SH |  | SOLE |  | 50687 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 680237 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3266920 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 101544 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9267001 | 79043 | SH |  | SOLE |  | 79043 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26871456 | 239155 | SH |  | SOLE |  | 239155 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 695097 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5700340 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 697039 | 140532 | SH |  | SOLE |  | 140532 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 2975640 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1043620 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1303481 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11817454 | 65627 | SH |  | SOLE |  | 65627 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52718287 | 53781 | SH |  | SOLE |  | 53781 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 407400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7282429 | 196239 | SH |  | SOLE |  | 196239 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 507251 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 6079583 | 97398 | SH |  | SOLE |  | 97398 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14255860 | 241012 | SH |  | SOLE |  | 241012 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1595494 | 98609 | SH |  | SOLE |  | 98609 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3592225 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5732711 | 59308 | SH |  | SOLE |  | 59308 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5425939 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 712479 | 260029 | SH |  | SOLE |  | 260029 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 598130 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11407861 | 375753 | SH |  | SOLE |  | 375753 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6242655 | 155020 | SH |  | SOLE |  | 155020 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10306780 | 42590 | SH |  | SOLE |  | 42590 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 460134 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2791500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 2678700 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1710216 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4027597 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 119328 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17014174 | 56997 | SH |  | SOLE |  | 56997 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 419104 | 36667 | SH |  | SOLE |  | 36667 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 4047000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11301929 | 137963 | SH |  | SOLE |  | 137963 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18132031 | 261721 | SH |  | SOLE |  | 261721 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3008164 | 195082 | SH |  | SOLE |  | 195082 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 558070 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1121192 | 185321 | SH |  | SOLE |  | 185321 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 403951 | 98285 | SH |  | SOLE |  | 98285 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 332429 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 26523006 | 541065 | SH |  | SOLE |  | 541065 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7476327 | 174314 | SH |  | SOLE |  | 174314 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 802214 | 31683 | SH |  | SOLE |  | 31683 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 5435447 | 178504 | SH |  | SOLE |  | 178504 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21862974 | 94690 | SH |  | SOLE |  | 94690 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10637979 | 74272 | SH |  | SOLE |  | 74272 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 318159 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14904891 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6256496 | 414887 | SH |  | SOLE |  | 414887 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 383053937 | 2257774 | SH |  | SOLE |  | 2257774 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1633227 | 126705 | SH |  | SOLE |  | 126705 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 210669 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3141985 | 269930 | SH |  | SOLE |  | 269930 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 11505182 | 688109 | SH |  | SOLE |  | 688109 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 222199 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 234813 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2736576 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 667747226 | 1167125 | SH |  | SOLE |  | 1167125 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5905166 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14300766 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 460677 | 41022 | SH |  | SOLE |  | 41022 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 402365 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28526070 | 614786 | SH |  | SOLE |  | 614786 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1194013 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8848339 | 81823 | SH |  | SOLE |  | 81823 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 404569 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 42566716 | 119509 | SH |  | SOLE |  | 119509 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 267525 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24520524 | 105121 | SH |  | SOLE |  | 105121 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 139582 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8996716 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15203390 | 324097 | SH |  | SOLE |  | 324097 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 10277947 | 221603 | SH |  | SOLE |  | 221603 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23547043 | 506824 | SH |  | SOLE |  | 506824 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 432430 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 581443 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 356810 | 30341 | SH |  | SOLE |  | 30341 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1542942 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 7740650 | 362390 | SH |  | SOLE |  | 362390 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 573530 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 219495 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 623431 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9281951 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 180090 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 354284 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 281978 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 802830 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 131375 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 296148 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4252091 | 186823 | SH |  | SOLE |  | 186823 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9074235 | 156858 | SH |  | SOLE |  | 156858 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 284100 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2236012 | 109716 | SH |  | SOLE |  | 109716 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 235866 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 567516 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10784007 | 54669 | SH |  | SOLE |  | 54669 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 9399711 | 313808 | SH |  | SOLE |  | 313808 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 399550 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5773292 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19252562 | 345028 | SH |  | SOLE |  | 345028 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17094457 | 337435 | SH |  | SOLE |  | 337435 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7735647 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 2602500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 433938 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 2221705 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6706159 | 132011 | SH |  | SOLE |  | 132011 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 3694500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1295564 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 163937 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10079471 | 137117 | SH |  | SOLE |  | 137117 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 521752 | 37918 | SH |  | SOLE |  | 37918 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 132955 | 144626 | SH |  | SOLE |  | 144626 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 313783 | 65645 | SH |  | SOLE |  | 65645 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 28745171 | 2490916 | SH |  | SOLE |  | 2490916 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1050260 | 42973 | SH |  | SOLE |  | 42973 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1624485 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5320968 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3767669 | 110977 | SH |  | SOLE |  | 110977 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28289503 | 346176 | SH |  | SOLE |  | 346176 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11215649 | 202888 | SH |  | SOLE |  | 202888 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1377901 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2049811 | 217602 | SH |  | SOLE |  | 217602 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2541562 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 312275 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 213720 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6513878 | 111539 | SH |  | SOLE |  | 111539 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 415279595 | 7820708 | SH |  | SOLE |  | 7820708 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 574798 | 67703 | SH |  | SOLE |  | 67703 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 339370 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8844509 | 374450 | SH |  | SOLE |  | 374450 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 262957 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 45201467 | 768994 | SH |  | SOLE |  | 768994 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 642310 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 716204 | 89191 | SH |  | SOLE |  | 89191 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 68862 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1838841 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 150225 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 478250 | 50555 | SH |  | SOLE |  | 50555 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1184516 | 154435 | SH |  | SOLE |  | 154435 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1129299 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 374032 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2431593 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2225425 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 633300 | 37674 | SH |  | SOLE |  | 37674 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2717798 | 73753 | SH |  | SOLE |  | 73753 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 542038 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6387609 | 123194 | SH |  | SOLE |  | 123194 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19601264 | 275376 | SH |  | SOLE |  | 275376 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1965645 | 106539 | SH |  | SOLE |  | 106539 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30216808 | 139518 | SH |  | SOLE |  | 139518 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7469201 | 168339 | SH |  | SOLE |  | 168339 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 5275331 | 228964 | SH |  | SOLE |  | 228964 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 232857 | 60324 | SH |  | SOLE |  | 60324 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 3532727 | 501096 | SH |  | SOLE |  | 501096 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2829754 | 116932 | SH |  | SOLE |  | 116932 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1837677 | 101138 | SH |  | SOLE |  | 101138 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7740926 | 48888 | SH |  | SOLE |  | 48888 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 135687941 | 155445 | SH |  | SOLE |  | 155445 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9408069 | 48165 | SH |  | SOLE |  | 48165 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42317310 | 123295 | SH |  | SOLE |  | 123295 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 167343426 | 589715 | SH |  | SOLE |  | 589715 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 14407341 | 387086 | SH |  | SOLE |  | 387086 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37642168 | 505264 | SH |  | SOLE |  | 505264 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1079827 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 243208 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12504620 | 118247 | SH |  | SOLE |  | 118247 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 316518 | 38980 | SH |  | SOLE |  | 38980 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 320442 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 303254 | 203526 | SH |  | SOLE |  | 203526 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94602962 | 678790 | SH |  | SOLE |  | 678790 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11153300 | 200556 | SH |  | SOLE |  | 200556 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2877384 | 132966 | SH |  | SOLE |  | 132966 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 565076 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4130053 | 38362 | SH |  | SOLE |  | 38362 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 797015 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1766440 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2045544 | 218541 | SH |  | SOLE |  | 218541 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 2643150 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9410626 | 139831 | SH |  | SOLE |  | 139831 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 11944960 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 16376776 | 190074 | SH |  | SOLE |  | 190074 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6945418 | 49906 | SH |  | SOLE |  | 49906 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7252474 | 87728 | SH |  | SOLE |  | 87728 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1522068 | 378624 | SH |  | SOLE |  | 378624 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 531985 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 136814349 | 161721 | SH |  | SOLE |  | 161721 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 47168482 | 1091863 | SH |  | SOLE |  | 1091863 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3823819 | 576745 | SH |  | SOLE |  | 576745 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3000150 | 70327 | SH |  | SOLE |  | 70327 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 580853 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9155067 | 108152 | SH |  | SOLE |  | 108152 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 304947 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2613547 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1163885 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 31164442 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8929636 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 21999299 | 183511 | SH |  | SOLE |  | 183511 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2899458 | 291696 | SH |  | SOLE |  | 291696 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 928322 | 213899 | SH |  | SOLE |  | 213899 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 849320 | 49960 | SH |  | SOLE |  | 49960 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 547696 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 792783 | 70658 | SH |  | SOLE |  | 70658 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2467467 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 488543 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 220057 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 220163 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9113717 | 193251 | SH |  | SOLE |  | 193251 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4975237 | 68454 | SH |  | SOLE |  | 68454 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 360451 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 343786 | 48764 | SH |  | SOLE |  | 48764 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7503317 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 674195 | 56655 | SH |  | SOLE |  | 56655 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1233471 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 950685 | 100815 | SH |  | SOLE |  | 100815 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 5033520 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10166427 | 110062 | SH |  | SOLE |  | 110062 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 2986890 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8414545 | 56262 | SH |  | SOLE |  | 56262 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5410056 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5194654 | 83261 | SH |  | SOLE |  | 83261 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 46665723 | 98609 | SH |  | SOLE |  | 98609 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1284345 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 224014 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9445115 | 491677 | SH |  | SOLE |  | 491677 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 36320 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 2855400 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2762485 | 49015 | SH |  | SOLE |  | 49015 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1361838 | 83651 | SH |  | SOLE |  | 83651 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18948867 | 485993 | SH |  | SOLE |  | 485993 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 3838500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4715017 | 72954 | SH |  | SOLE |  | 72954 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5303984 | 53360 | SH |  | SOLE |  | 53360 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10874017 | 171002 | SH |  | SOLE |  | 171002 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 972210 | 36882 | SH |  | SOLE |  | 36882 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11337706 | 308509 | SH |  | SOLE |  | 308509 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 597191 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 130429200 | 5500000 | SH |  | SOLE |  | 5500000 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS EMERGING | 41151J737 |  | 117397600 | 5140000 | SH |  | SOLE |  | 5140000 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 |  | 140732008 | 4520000 | SH |  | SOLE |  | 4520000 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 391532264 | 9871200 | SH |  | SOLE |  | 9871200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2901469 | 143495 | SH |  | SOLE |  | 143495 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5504120 | 612931 | SH |  | SOLE |  | 612931 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2178030 | 77759 | SH |  | SOLE |  | 77759 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1676084 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1664443 | 84834 | SH |  | SOLE |  | 84834 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21463300 | 158717 | SH |  | SOLE |  | 158717 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17071798 | 182391 | SH |  | SOLE |  | 182391 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2989518 | 201450 | SH |  | SOLE |  | 201450 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 297523 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3041113 | 227288 | SH |  | SOLE |  | 227288 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 859533 | 46336 | SH |  | SOLE |  | 46336 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8483358 | 101512 | SH |  | SOLE |  | 101512 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1464470 | 86196 | SH |  | SOLE |  | 86196 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6201898 | 377474 | SH |  | SOLE |  | 377474 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6603087 | 354433 | SH |  | SOLE |  | 354433 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6306874 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 302835836 | 1434629 | SH |  | SOLE |  | 1434629 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2320112 | 35854 | SH |  | SOLE |  | 35854 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2460227 | 248759 | SH |  | SOLE |  | 248759 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1732286 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13122535 | 83033 | SH |  | SOLE |  | 83033 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1529287 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 616245 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18741284 | 90150 | SH |  | SOLE |  | 90150 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 190766 | 41381 | SH |  | SOLE |  | 41381 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8896682 | 228883 | SH |  | SOLE |  | 228883 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17309608 | 726989 | SH |  | SOLE |  | 726989 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5274936 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3874782 | 180980 | SH |  | SOLE |  | 180980 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 165818 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 747857 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37840932 | 124444 | SH |  | SOLE |  | 124444 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2496743 | 120267 | SH |  | SOLE |  | 120267 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 384790 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 968426 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 452323 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 474653 | 154610 | SH |  | SOLE |  | 154610 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9819217 | 129901 | SH |  | SOLE |  | 129901 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 685644 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10592161 | 393322 | SH |  | SOLE |  | 393322 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 175429597 | 533399 | SH |  | SOLE |  | 533399 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 483800 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 76847036 | 339986 | SH |  | SOLE |  | 339986 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 136151 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1256072 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 597630 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5236861 | 231208 | SH |  | SOLE |  | 231208 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15510940 | 809548 | SH |  | SOLE |  | 809548 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2286718 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3896436 | 61594 | SH |  | SOLE |  | 61594 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 51931395 | 225338 | SH |  | SOLE |  | 225338 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 214654 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15389116 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6333663 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 887138 | 150108 | SH |  | SOLE |  | 150108 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 474457 | 80690 | SH |  | SOLE |  | 80690 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12312424 | 71010 | SH |  | SOLE |  | 71010 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12148863 | 57333 | SH |  | SOLE |  | 57333 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22597896 | 1443955 | SH |  | SOLE |  | 1443955 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10285413 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 563985 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4719170 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3479971 | 74184 | SH |  | SOLE |  | 74184 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5787979 | 40253 | SH |  | SOLE |  | 40253 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1083632 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 14255203 | 356113 | SH |  | SOLE |  | 356113 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 761050 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 505802 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3269561 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2676332 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 325674 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 282579 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 415981 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 3273000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 5670861 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 19275920 | 101170 | SH |  | SOLE |  | 101170 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4222333 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1432060 | 42979 | SH |  | SOLE |  | 42979 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12556550 | 66244 | SH |  | SOLE |  | 66244 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28868784 | 51378 | SH |  | SOLE |  | 51378 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 385481 | 132014 | SH |  | SOLE |  | 132014 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40448285 | 155397 | SH |  | SOLE |  | 155397 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9820001 | 79669 | SH |  | SOLE |  | 79669 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2237839 | 58875 | SH |  | SOLE |  | 58875 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 234234 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1935509 | 252348 | SH |  | SOLE |  | 252348 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1071258 | 48983 | SH |  | SOLE |  | 48983 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1267386 | 51022 | SH |  | SOLE |  | 51022 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5774102 | 56223 | SH |  | SOLE |  | 56223 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11000557 | 116878 | SH |  | SOLE |  | 116878 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6482079 | 435331 | SH |  | SOLE |  | 435331 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3936341 | 52338 | SH |  | SOLE |  | 52338 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1463841 | 454609 | SH |  | SOLE |  | 454609 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2074621 | 68065 | SH |  | SOLE |  | 68065 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 790667 | 139202 | SH |  | SOLE |  | 139202 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16910127 | 211060 | SH |  | SOLE |  | 211060 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8861297 | 124404 | SH |  | SOLE |  | 124404 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 568374 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3635764 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 778425 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1518916 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18697858 | 114346 | SH |  | SOLE |  | 114346 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1084366 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 252747 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2496122 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 708437 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 531237 | 66239 | SH |  | SOLE |  | 66239 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12407420 | 59128 | SH |  | SOLE |  | 59128 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 114047542 | 2584354 | SH |  | SOLE |  | 2584354 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 2860500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 300168 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 664166 | 51807 | SH |  | SOLE |  | 51807 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 461007 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2889439 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19354591 | 288573 | SH |  | SOLE |  | 288573 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48963780 | 311316 | SH |  | SOLE |  | 311316 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 604983 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13443832 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 611935 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 122788957 | 506576 | SH |  | SOLE |  | 506576 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11903859 | 164078 | SH |  | SOLE |  | 164078 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 244521 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14998534 | 420127 | SH |  | SOLE |  | 420127 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4738648 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 90339288 | 195968 | SH |  | SOLE |  | 195968 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 66258776 | 153242 | SH |  | SOLE |  | 153242 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 330099 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 233841 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 872580 | 47014 | SH |  | SOLE |  | 47014 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 469917 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1266000280 | 6596500 | SH |  | SOLE |  | 6596500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 12390037 | 460425 | SH |  | SOLE |  | 460425 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 94294200 | 4620000 | SH |  | SOLE |  | 4620000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 35554848 | 1318800 | SH |  | SOLE |  | 1318800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9301156 | 374292 | SH |  | SOLE |  | 374292 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4439128 | 153976 | SH |  | SOLE |  | 153976 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 4518750 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7245509 | 96491 | SH |  | SOLE |  | 96491 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 386862 | 110217 | SH |  | SOLE |  | 110217 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 600277 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15552054 | 91193 | SH |  | SOLE |  | 91193 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2141611 | 77203 | SH |  | SOLE |  | 77203 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18029753 | 176520 | SH |  | SOLE |  | 176520 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2099538 | 598159 | SH |  | SOLE |  | 598159 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 9212224 | 267953 | SH |  | SOLE |  | 267953 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4541537 | 118300 | SH |  | SOLE |  | 118300 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 12321857 | 178113 | SH |  | SOLE |  | 178113 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7860339 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2215030 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71709394 | 109780 | SH |  | SOLE |  | 109780 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 143600784 | 2528628 | SH |  | SOLE |  | 2528628 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8107652 | 120060 | SH |  | SOLE |  | 120060 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3125544 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 54479400 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 64517970 | 607800 | SH |  | SOLE |  | 607800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25857000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 9131628 | 250800 | SH |  | SOLE |  | 250800 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 262412112 | 5415025 | SH |  | SOLE |  | 5415025 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5105700 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 59879296 | 761242 | SH |  | SOLE |  | 761242 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2599020 | 57159 | SH |  | SOLE |  | 57159 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 496705 | 119114 | SH |  | SOLE |  | 119114 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 3015000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7213871 | 80485 | SH |  | SOLE |  | 80485 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 274862 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 939540 | 64308 | SH |  | SOLE |  | 64308 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 428714667 | 1457420 | SH |  | SOLE |  | 1457420 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15024830 | 56563 | SH |  | SOLE |  | 56563 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 542703 | 107466 | SH |  | SOLE |  | 107466 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 844703 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12633813 | 99260 | SH |  | SOLE |  | 99260 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 262863 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1045126 | 202937 | SH |  | SOLE |  | 202937 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 4248000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 2983500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 9066813 | 219695 | SH |  | SOLE |  | 219695 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 7199231 | 374375 | SH |  | SOLE |  | 374375 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 74772 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 2570640 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 647150 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 316595999 | 1295189 | SH |  | SOLE |  | 1295189 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 467798 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 289926 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14249175 | 46823 | SH |  | SOLE |  | 46823 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 209662 | 44704 | SH |  | SOLE |  | 44704 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1774237 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4869653 | 167055 | SH |  | SOLE |  | 167055 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3713719 | 100752 | SH |  | SOLE |  | 100752 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 112194697 | 76198 | SH |  | SOLE |  | 76198 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31387655 | 339326 | SH |  | SOLE |  | 339326 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 335910 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 327958 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3735613 | 46666 | SH |  | SOLE |  | 46666 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 956961 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4837251 | 158287 | SH |  | SOLE |  | 158287 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 604467 | 64857 | SH |  | SOLE |  | 64857 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 965177 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 122807 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17942478 | 1040747 | SH |  | SOLE |  | 1040747 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 175889 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42317392 | 1607193 | SH |  | SOLE |  | 1607193 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11335548 | 565364 | SH |  | SOLE |  | 565364 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27987667 | 99117 | SH |  | SOLE |  | 99117 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1056916 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 631196 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33242983 | 344594 | SH |  | SOLE |  | 344594 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 14336916 | 638047 | SH |  | SOLE |  | 638047 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36370092 | 1084703 | SH |  | SOLE |  | 1084703 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 165361 | 75164 | SH |  | SOLE |  | 75164 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 304358 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4541345 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1106758 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1347402 | 54884 | SH |  | SOLE |  | 54884 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 249360 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1595849 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13253822 | 230181 | SH |  | SOLE |  | 230181 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 216816 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 823653 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1877753 | 49259 | SH |  | SOLE |  | 49259 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 392934 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1395959 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1305218 | 33744 | SH |  | SOLE |  | 33744 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 9788914 | 155503 | SH |  | SOLE |  | 155503 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 347978 | 125172 | SH |  | SOLE |  | 125172 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17339970 | 771008 | SH |  | SOLE |  | 771008 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3411600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8541017 | 121132 | SH |  | SOLE |  | 121132 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 24832288 | 343177 | SH |  | SOLE |  | 343177 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 494195 | 75220 | SH |  | SOLE |  | 75220 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5344899 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 335106 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 516442 | 63523 | SH |  | SOLE |  | 63523 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2413857 | 183983 | SH |  | SOLE |  | 183983 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3097139 | 37185 | SH |  | SOLE |  | 37185 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6920952 | 235647 | SH |  | SOLE |  | 235647 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 293676 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16712009 | 55553 | SH |  | SOLE |  | 55553 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 958551 | 51535 | SH |  | SOLE |  | 51535 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 719492 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37538514 | 108760 | SH |  | SOLE |  | 108760 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11845297 | 44396 | SH |  | SOLE |  | 44396 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 357074 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 152680581 | 714596 | SH |  | SOLE |  | 714596 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2779554 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3029873 | 71696 | SH |  | SOLE |  | 71696 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 889047 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 134891 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 582644 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 405888 | 36111 | SH |  | SOLE |  | 36111 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2465247 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 3597000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9590246 | 126437 | SH |  | SOLE |  | 126437 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 129582 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9291337 | 172445 | SH |  | SOLE |  | 172445 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 91505 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9689339 | 104456 | SH |  | SOLE |  | 104456 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9802131 | 136577 | SH |  | SOLE |  | 136577 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 5341495 | 153315 | SH |  | SOLE |  | 153315 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4313886 | 101551 | SH |  | SOLE |  | 101551 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2027606 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 61117 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 611473 | 61890 | SH |  | SOLE |  | 61890 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1457233 | 25810 | SH |  | SOLE |  | 25810 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14405196 | 92626 | SH |  | SOLE |  | 92626 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 232205 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 598469 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 6869834 | 479737 | SH |  | SOLE |  | 479737 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 5611577 | 130867 | SH |  | SOLE |  | 130867 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13762143 | 158477 | SH |  | SOLE |  | 158477 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8312104 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 148413 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4714757 | 105902 | SH |  | SOLE |  | 105902 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2228359 | 120517 | SH |  | SOLE |  | 120517 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 8429729 | 182225 | SH |  | SOLE |  | 182225 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 11632308 | 231627 | SH |  | SOLE |  | 231627 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4279071 | 85071 | SH |  | SOLE |  | 85071 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 15432909 | 168408 | SH |  | SOLE |  | 168408 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 5358529 | 56939 | SH |  | SOLE |  | 56939 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 920822 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 3113790 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9417495 | 110768 | SH |  | SOLE |  | 110768 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 101033490 | 1293974 | SH |  | SOLE |  | 1293974 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1197321 | 44444 | SH |  | SOLE |  | 44444 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2681898 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1993567 | 48838 | SH |  | SOLE |  | 48838 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1107507 | 173863 | SH |  | SOLE |  | 173863 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 396569873 | 431162 | SH |  | SOLE |  | 431162 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 572809 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 785246 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9602034 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1459121 | 41102 | SH |  | SOLE |  | 41102 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 219918 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 190611 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2302857 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3050580 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 11457135 | 33762 | SH |  | SOLE |  | 33762 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5025053 | 151952 | SH |  | SOLE |  | 151952 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3232500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13268217 | 86999 | SH |  | SOLE |  | 86999 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 114457 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2193348 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67352617 | 111439 | SH |  | SOLE |  | 111439 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10808492 | 101260 | SH |  | SOLE |  | 101260 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 416463 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8777797 | 120657 | SH |  | SOLE |  | 120657 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1118237 | 75710 | SH |  | SOLE |  | 75710 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 70977094 | 300394 | SH |  | SOLE |  | 300394 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 133763 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8738948 | 57080 | SH |  | SOLE |  | 57080 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 31284767 | 44517 | SH |  | SOLE |  | 44517 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3009009 | 432951 | SH |  | SOLE |  | 432951 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2192399 | 164842 | SH |  | SOLE |  | 164842 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17483757 | 84577 | SH |  | SOLE |  | 84577 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 536114 | 90713 | SH |  | SOLE |  | 90713 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1985453 | 95823 | SH |  | SOLE |  | 95823 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1311689 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 884258 | 33686 | SH |  | SOLE |  | 33686 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 574971 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3638601 | 98314 | SH |  | SOLE |  | 98314 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1160826 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 4956000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11255634 | 48978 | SH |  | SOLE |  | 48978 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5063729 | 104926 | SH |  | SOLE |  | 104926 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 591368 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 400636 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 22658902 | 42038 | SH |  | SOLE |  | 42038 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 482695 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 740243 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15652160 | 70483 | SH |  | SOLE |  | 70483 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6657242 | 352235 | SH |  | SOLE |  | 352235 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8030802 | 443936 | SH |  | SOLE |  | 443936 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1521821 | 44865 | SH |  | SOLE |  | 44865 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1431194 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 458791 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3594788 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7031249 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1561328 | 557617 | SH |  | SOLE |  | 557617 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1929465 | 202888 | SH |  | SOLE |  | 202888 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2203384 | 185470 | SH |  | SOLE |  | 185470 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 12202784 | 386531 | SH |  | SOLE |  | 386531 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 421537 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 444906 | 29003 | SH |  | SOLE |  | 29003 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9688474 | 72780 | SH |  | SOLE |  | 72780 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 752870 | 64624 | SH |  | SOLE |  | 64624 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 390197 | 159264 | SH |  | SOLE |  | 159264 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3452314 | 92160 | SH |  | SOLE |  | 92160 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 2646000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 2749500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 864079 | 105892 | SH |  | SOLE |  | 105892 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 39287829 | 160897 | SH |  | SOLE |  | 160897 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 68599 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1160707 | 43652 | SH |  | SOLE |  | 43652 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13551616 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5852171 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 147206 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 2880000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 426080 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45524034 | 262462 | SH |  | SOLE |  | 262462 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41193812 | 125948 | SH |  | SOLE |  | 125948 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19011421 | 32295 | SH |  | SOLE |  | 32295 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43799811 | 442199 | SH |  | SOLE |  | 442199 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7096131 | 117544 | SH |  | SOLE |  | 117544 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1278707 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15328015 | 47641 | SH |  | SOLE |  | 47641 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 230407216 | 461128 | SH |  | SOLE |  | 461128 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 589927 | 70990 | SH |  | SOLE |  | 70990 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13668108 | 216336 | SH |  | SOLE |  | 216336 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 670461 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 617800 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5803640 | 35401 | SH |  | SOLE |  | 35401 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3286439 | 226183 | SH |  | SOLE |  | 226183 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2021329 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 579103 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6836537 | 135538 | SH |  | SOLE |  | 135538 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 118525050 | 381367 | SH |  | SOLE |  | 381367 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 606903 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 270958 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 66812715 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 987288 | 106160 | SH |  | SOLE |  | 106160 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 231597 | 50021 | SH |  | SOLE |  | 50021 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1126911 | 52684 | SH |  | SOLE |  | 52684 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8127696 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 43690606 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 478740 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 164316260 | 1366001 | SH |  | SOLE |  | 1366001 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5577980 | 76505 | SH |  | SOLE |  | 76505 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2113661 | 23978 | SH |  | SOLE |  | 23978 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 237474 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3824995 | 55491 | SH |  | SOLE |  | 55491 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 2889000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1678647 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1680511 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7834394 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23302806 | 329508 | SH |  | SOLE |  | 329508 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5099930 | 61231 | SH |  | SOLE |  | 61231 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14174627 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1531307 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1407028386 | 3801033 | SH |  | SOLE |  | 3801033 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 2488500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 2618370 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16987027 | 136114 | SH |  | SOLE |  | 136114 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2964600 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18697423 | 289389 | SH |  | SOLE |  | 289389 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203617182 | 602703 | SH |  | SOLE |  | 602703 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 29450 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8648783 | 70822 | SH |  | SOLE |  | 70822 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1413966 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 519444 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 826869 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 673456 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1193098 | 302050 | SH |  | SOLE |  | 302050 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 214888 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1737498 | 64138 | SH |  | SOLE |  | 64138 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4513875 | 242812 | SH |  | SOLE |  | 242812 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3150712 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 380684 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 113857 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11539830 | 227162 | SH |  | SOLE |  | 227162 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9363172 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 411939 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2959412 | 30057 | SH |  | SOLE |  | 30057 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5245355 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11876292 | 275808 | SH |  | SOLE |  | 275808 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 740231 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43827900 | 760373 | SH |  | SOLE |  | 760373 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12072301 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28049894 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33297761 | 459533 | SH |  | SOLE |  | 459533 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1220541 | 74197 | SH |  | SOLE |  | 74197 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 40659809 | 93203 | SH |  | SOLE |  | 93203 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 15928688 | 54431 | SH |  | SOLE |  | 54431 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 234827 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113161459 | 687619 | SH |  | SOLE |  | 687619 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2001552 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 5771517 | 226334 | SH |  | SOLE |  | 226334 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 201812 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39007393 | 89885 | SH |  | SOLE |  | 89885 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8174270 | 73775 | SH |  | SOLE |  | 73775 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10449334 | 380114 | SH |  | SOLE |  | 380114 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 858908 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4280744 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 733527 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1811331 | 402518 | SH |  | SOLE |  | 402518 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 220096 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1794365 | 283470 | SH |  | SOLE |  | 283470 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 3059100 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 2966250 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 280950 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19397454 | 132732 | SH |  | SOLE |  | 132732 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14668962 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 669805 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4134740 | 94877 | SH |  | SOLE |  | 94877 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23156294 | 272780 | SH |  | SOLE |  | 272780 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13702115 | 68514 | SH |  | SOLE |  | 68514 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 135298 | 44360 | SH |  | SOLE |  | 44360 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2418657 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5756553 | 61266 | SH |  | SOLE |  | 61266 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4394337 | 54345 | SH |  | SOLE |  | 54345 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 672690 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1322474 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1296709 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3285389 | 126849 | SH |  | SOLE |  | 126849 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 426915 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 545892 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1859559 | 227330 | SH |  | SOLE |  | 227330 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 834132 | 95112 | SH |  | SOLE |  | 95112 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 513813 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3060129 | 204281 | SH |  | SOLE |  | 204281 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 983557 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 463869 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1975879 | 266291 | SH |  | SOLE |  | 266291 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 286327 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1628996 | 156936 | SH |  | SOLE |  | 156936 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10860200 | 106067 | SH |  | SOLE |  | 106067 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 221243554 | 2301025 | SH |  | SOLE |  | 2301025 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 266273 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 540278 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 226504 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 322552 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 644871 | 34247 | SH |  | SOLE |  | 34247 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12681424 | 96261 | SH |  | SOLE |  | 96261 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 313601 | 23848 | SH |  | SOLE |  | 23848 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2074468 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2938879 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13136825 | 1385741 | SH |  | SOLE |  | 1385741 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 749571 | 56915 | SH |  | SOLE |  | 56915 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 987572 | 134181 | SH |  | SOLE |  | 134181 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 9601235 | 114669 | SH |  | SOLE |  | 114669 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 176254 | 51386 | SH |  | SOLE |  | 51386 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4903799 | 327138 | SH |  | SOLE |  | 327138 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 497377 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 71535822 | 660839 | SH |  | SOLE |  | 660839 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1193802 | 82388 | SH |  | SOLE |  | 82388 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 189442422 | 7598974 | SH |  | SOLE |  | 7598974 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18733952 | 155404 | SH |  | SOLE |  | 155404 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8001547 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 103887395 | 1118512 | SH |  | SOLE |  | 1118512 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 4162500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 411854 | 38781 | SH |  | SOLE |  | 38781 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 81648 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 901349 | 643821 | SH |  | SOLE |  | 643821 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 392202 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5537284 | 37258 | SH |  | SOLE |  | 37258 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 34826709 | 659347 | SH |  | SOLE |  | 659347 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 160332 | 26198 | SH |  | SOLE |  | 26198 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 82751 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15232670 | 326461 | SH |  | SOLE |  | 326461 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4261048 | 74729 | SH |  | SOLE |  | 74729 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7557434 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 65177987 | 227101 | SH |  | SOLE |  | 227101 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 815806 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 3289770 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 265058 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14125182 | 101205 | SH |  | SOLE |  | 101205 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 5168835 | 299469 | SH |  | SOLE |  | 299469 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 533401 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49513568 | 72575 | SH |  | SOLE |  | 72575 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 181277 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 791328 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 14852985 | 225250 | SH |  | SOLE |  | 225250 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11860188 | 629856 | SH |  | SOLE |  | 629856 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 392698 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 412913 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1629758 | 200216 | SH |  | SOLE |  | 200216 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 280766 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1664936 | 228700 | SH |  | SOLE |  | 228700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20723036 | 122549 | SH |  | SOLE |  | 122549 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 3055200 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 2704530 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8528266 | 224369 | SH |  | SOLE |  | 224369 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2272650349 | 13031252 | SH |  | SOLE |  | 13031252 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2383807 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 627809 | 57916 | SH |  | SOLE |  | 57916 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1676506 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 533526 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1622294 | 378157 | SH |  | SOLE |  | 378157 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5486432 | 114396 | SH |  | SOLE |  | 114396 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3227211 | 307061 | SH |  | SOLE |  | 307061 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44907615 | 486487 | SH |  | SOLE |  | 486487 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3537921 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9645633 | 67841 | SH |  | SOLE |  | 67841 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25899575 | 398455 | SH |  | SOLE |  | 398455 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3983919 | 112318 | SH |  | SOLE |  | 112318 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4255311 | 235882 | SH |  | SOLE |  | 235882 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 456671 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 940212 | 111005 | SH |  | SOLE |  | 111005 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 619982 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1871887 | 160815 | SH |  | SOLE |  | 160815 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6954422 | 88355 | SH |  | SOLE |  | 88355 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 30905 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22735962 | 116356 | SH |  | SOLE |  | 116356 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 17284764 | 782116 | SH |  | SOLE |  | 782116 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 910358 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 360562 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1084002 | 72703 | SH |  | SOLE |  | 72703 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1353191 | 45516 | SH |  | SOLE |  | 45516 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4942916 | 53704 | SH |  | SOLE |  | 53704 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21391580 | 284047 | SH |  | SOLE |  | 284047 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10339417 | 235952 | SH |  | SOLE |  | 235952 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 124597 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3868500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 2932500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16602300 | 268125 | SH |  | SOLE |  | 268125 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2997324 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1148577 | 127055 | SH |  | SOLE |  | 127055 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 2377290 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8516357 | 159214 | SH |  | SOLE |  | 159214 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32364682 | 358056 | SH |  | SOLE |  | 358056 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 899688 | 37487 | SH |  | SOLE |  | 37487 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12987288 | 63331 | SH |  | SOLE |  | 63331 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1968310 | 420579 | SH |  | SOLE |  | 420579 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 39574 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 124627 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136181051 | 925709 | SH |  | SOLE |  | 925709 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 430142 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3100699 | 115182 | SH |  | SOLE |  | 115182 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 125169 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1081590 | 456367 | SH |  | SOLE |  | 456367 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 6521202 | 157289 | SH |  | SOLE |  | 157289 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 485198 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 908120 | 151606 | SH |  | SOLE |  | 151606 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 61490 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4091795 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 410446 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 887756 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 225064 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7063725 | 47984 | SH |  | SOLE |  | 47984 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17240869 | 223675 | SH |  | SOLE |  | 223675 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1294695 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1169287 | 63652 | SH |  | SOLE |  | 63652 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6514336 | 245824 | SH |  | SOLE |  | 245824 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 16911130 | 284891 | SH |  | SOLE |  | 284891 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 123348 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2702470 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4774000 | 100252 | SH |  | SOLE |  | 100252 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 781143 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 3106440 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 28496098 | 1621861 | SH |  | SOLE |  | 1621861 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 465268 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45114536 | 216803 | SH |  | SOLE |  | 216803 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9669869 | 165410 | SH |  | SOLE |  | 165410 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12844838 | 120180 | SH |  | SOLE |  | 120180 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15134840 | 396200 | SH |  | SOLE |  | 396200 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 3514500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 189543 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 564847 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4700152 | 68988 | SH |  | SOLE |  | 68988 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10579170 | 74245 | SH |  | SOLE |  | 74245 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 35209136 | 304841 | SH |  | SOLE |  | 304841 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 516618 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2960442 | 130993 | SH |  | SOLE |  | 130993 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14463005 | 68151 | SH |  | SOLE |  | 68151 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 180319649 | 1232702 | SH |  | SOLE |  | 1232702 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75486512 | 470849 | SH |  | SOLE |  | 470849 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10781888 | 90225 | SH |  | SOLE |  | 90225 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 424712 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 739050 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2566029 | 79174 | SH |  | SOLE |  | 79174 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4614564 | 73668 | SH |  | SOLE |  | 73668 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1029129 | 77204 | SH |  | SOLE |  | 77204 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 445723 | 49415 | SH |  | SOLE |  | 49415 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 964822 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 263155 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61750074 | 68976 | SH |  | SOLE |  | 68976 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 2952000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2379146 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5511404 | 49621 | SH |  | SOLE |  | 49621 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6398158 | 590781 | SH |  | SOLE |  | 590781 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3831670 | 31526 | SH |  | SOLE |  | 31526 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15935562 | 172987 | SH |  | SOLE |  | 172987 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4525363 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21550421 | 476463 | SH |  | SOLE |  | 476463 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 746085 | 126455 | SH |  | SOLE |  | 126455 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4692799 | 971594 | SH |  | SOLE |  | 971594 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1589838 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 2922060 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 141696 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8563115 | 201201 | SH |  | SOLE |  | 201201 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 571102 | 133124 | SH |  | SOLE |  | 133124 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4294066 | 243981 | SH |  | SOLE |  | 243981 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2273919 | 151292 | SH |  | SOLE |  | 151292 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 371767 | 31884 | SH |  | SOLE |  | 31884 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 844109 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 287377 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 13232654 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 113702096 | 732192 | SH |  | SOLE |  | 732192 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1589500 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8093821 | 445695 | SH |  | SOLE |  | 445695 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14341626 | 167425 | SH |  | SOLE |  | 167425 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1459876 | 59782 | SH |  | SOLE |  | 59782 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10867057 | 124039 | SH |  | SOLE |  | 124039 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14657351 | 687493 | SH |  | SOLE |  | 687493 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2280757 | 81108 | SH |  | SOLE |  | 81108 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 22074038 | 1177282 | SH |  | SOLE |  | 1177282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86262939 | 3072042 | SH |  | SOLE |  | 3072042 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 488884 | 44004 | SH |  | SOLE |  | 44004 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2397412 | 43345 | SH |  | SOLE |  | 43345 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 138933218 | 840288 | SH |  | SOLE |  | 840288 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6860882 | 183348 | SH |  | SOLE |  | 183348 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 41014912 | 225134 | SH |  | SOLE |  | 225134 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1288794 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 655123 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5141607 | 127236 | SH |  | SOLE |  | 127236 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1964406 | 234416 | SH |  | SOLE |  | 234416 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 514004 | 78235 | SH |  | SOLE |  | 78235 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 567231 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 823775 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 12482720 | 144912 | SH |  | SOLE |  | 144912 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 3435000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15626023 | 155097 | SH |  | SOLE |  | 155097 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8616004 | 469793 | SH |  | SOLE |  | 469793 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 7330045 | 95755 | SH |  | SOLE |  | 95755 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 165319 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 17530814 | 785079 | SH |  | SOLE |  | 785079 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7594468 | 312787 | SH |  | SOLE |  | 312787 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 9514243 | 127914 | SH |  | SOLE |  | 127914 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 904406 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 353647 | 127211 | SH |  | SOLE |  | 127211 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9282206 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 293050 | 129668 | SH |  | SOLE |  | 129668 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 716076 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 312176 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7555205 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12234828 | 91189 | SH |  | SOLE |  | 91189 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 735470 | 102576 | SH |  | SOLE |  | 102576 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3830310 | 72585 | SH |  | SOLE |  | 72585 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 3247500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1637220 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 422871 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7702274 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1202330 | 23483 | SH |  | SOLE |  | 23483 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1082789 | 351555 | SH |  | SOLE |  | 351555 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4717506 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 769584 | 198859 | SH |  | SOLE |  | 198859 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 746923 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 363076 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1587903 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10536284 | 116888 | SH |  | SOLE |  | 116888 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1562190 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2912474 | 154672 | SH |  | SOLE |  | 154672 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 22124283 | 154672 | SH |  | SOLE |  | 154672 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3038823 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 457669 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18085798 | 200708 | SH |  | SOLE |  | 200708 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 555508 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 180713506 | 1251132 | SH |  | SOLE |  | 1251132 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9832329 | 172497 | SH |  | SOLE |  | 172497 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3282187 | 131235 | SH |  | SOLE |  | 131235 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1734257 | 84310 | SH |  | SOLE |  | 84310 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2818821 | 98251 | SH |  | SOLE |  | 98251 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 62725118 | 316410 | SH |  | SOLE |  | 316410 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4135241 | 243536 | SH |  | SOLE |  | 243536 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 67251466 | 508787 | SH |  | SOLE |  | 508787 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1800155 | 124924 | SH |  | SOLE |  | 124924 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 9327182 | 178340 | SH |  | SOLE |  | 178340 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4034898 | 60061 | SH |  | SOLE |  | 60061 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3242842 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 618097 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 257242 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22329101 | 228571 | SH |  | SOLE |  | 228571 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 24733139 | 305536 | SH |  | SOLE |  | 305536 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23178931 | 85569 | SH |  | SOLE |  | 85569 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18285297 | 155474 | SH |  | SOLE |  | 155474 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1333069 | 208618 | SH |  | SOLE |  | 208618 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 367190 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 66048 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 9655638 | 163544 | SH |  | SOLE |  | 163544 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 435282 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 184419 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4822794 | 62310 | SH |  | SOLE |  | 62310 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4806626 | 101620 | SH |  | SOLE |  | 101620 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 12943213 | 112179 | SH |  | SOLE |  | 112179 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73319734 | 569341 | SH |  | SOLE |  | 569341 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 587102 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 49405212 | 89988 | SH |  | SOLE |  | 89988 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 296116 | 84124 | SH |  | SOLE |  | 84124 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 596717 | 87112 | SH |  | SOLE |  | 87112 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 953306 | 149421 | SH |  | SOLE |  | 149421 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14376113 | 73355 | SH |  | SOLE |  | 73355 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 542559 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2013341 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1923442 | 259224 | SH |  | SOLE |  | 259224 | 0 | 0 |
| RH | COM | 74967X103 |  | 1287742 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6637733 | 66778 | SH |  | SOLE |  | 66778 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 525969 | 35976 | SH |  | SOLE |  | 35976 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 168526 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 998255 | 30177 | SH |  | SOLE |  | 30177 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 185006 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4283410 | 76640 | SH |  | SOLE |  | 76640 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8204509 | 95368 | SH |  | SOLE |  | 95368 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3634592 | 87391 | SH |  | SOLE |  | 87391 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17767084 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2161014 | 139781 | SH |  | SOLE |  | 139781 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1257450 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 727987 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 2817000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 748269 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16823729 | 116194 | SH |  | SOLE |  | 116194 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 575607 | 27915 | SH |  | SOLE |  | 27915 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 140317775 | 727412 | SH |  | SOLE |  | 727412 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16346283 | 30097 | SH |  | SOLE |  | 30097 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31516143 | 515138 | SH |  | SOLE |  | 515138 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 761394 | 248011 | SH |  | SOLE |  | 248011 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 140299 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1162501 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 281921 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10713831 | 79568 | SH |  | SOLE |  | 79568 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 2862000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 344662 | 61437 | SH |  | SOLE |  | 61437 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13216811 | 70580 | SH |  | SOLE |  | 70580 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14372676 | 189964 | SH |  | SOLE |  | 189964 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42706903 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 187310 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1098629 | 34066 | SH |  | SOLE |  | 34066 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17323045 | 663210 | SH |  | SOLE |  | 663210 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 12029311 | 58921 | SH |  | SOLE |  | 58921 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1614248 | 162236 | SH |  | SOLE |  | 162236 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9397510 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2499537 | 159511 | SH |  | SOLE |  | 159511 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5266742 | 145772 | SH |  | SOLE |  | 145772 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 2916000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3965232 | 33655 | SH |  | SOLE |  | 33655 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 284089 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 532229 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 400914 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25367553 | 115823 | SH |  | SOLE |  | 115823 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17547377 | 78169 | SH |  | SOLE |  | 78169 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7901219 | 234388 | SH |  | SOLE |  | 234388 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 762485 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8137977 | 83681 | SH |  | SOLE |  | 83681 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1290861 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1770169 | 54084 | SH |  | SOLE |  | 54084 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 332187 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3180580 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 31049 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2617955 | 186464 | SH |  | SOLE |  | 186464 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1048016 | 38758 | SH |  | SOLE |  | 38758 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 440789 | 134387 | SH |  | SOLE |  | 134387 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 261892 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 3442500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4077070 | 329860 | SH |  | SOLE |  | 329860 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 3210000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2873100 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6232927 | 414148 | SH |  | SOLE |  | 414148 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 724002 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27858600 | 402000 | SH |  | SOLE |  | 402000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17380718 | 307297 | SH |  | SOLE |  | 307297 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6825593 | 478989 | SH |  | SOLE |  | 478989 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 16097257 | 250658 | SH |  | SOLE |  | 250658 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22863886 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 729872 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 341846 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10924636 | 115458 | SH |  | SOLE |  | 115458 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13108950 | 245440 | SH |  | SOLE |  | 245440 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 531939 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21069886 | 59543 | SH |  | SOLE |  | 59543 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 39192266 | 180918 | SH |  | SOLE |  | 180918 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11201123 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 8769352 | 179076 | SH |  | SOLE |  | 179076 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 7383429 | 111684 | SH |  | SOLE |  | 111684 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2877547 | 132301 | SH |  | SOLE |  | 132301 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2925089 | 86695 | SH |  | SOLE |  | 86695 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 10016460 | 48930 | SH |  | SOLE |  | 48930 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 663744 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9577718 | 103801 | SH |  | SOLE |  | 103801 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17989 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 72321411 | 170032 | SH |  | SOLE |  | 170032 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 11158580 | 64834 | SH |  | SOLE |  | 64834 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6814727 | 86845 | SH |  | SOLE |  | 86845 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 6604365 | 112568 | SH |  | SOLE |  | 112568 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 926692 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1968680 | 53294 | SH |  | SOLE |  | 53294 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1296483 | 60555 | SH |  | SOLE |  | 60555 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 652442 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46548736 | 71576 | SH |  | SOLE |  | 71576 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1058120 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 953682 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 23996252 | 187867 | SH |  | SOLE |  | 187867 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 10816943 | 160085 | SH |  | SOLE |  | 160085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 12958172 | 285800 | SH |  | SOLE |  | 285800 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 15195640 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1063323 | 55295 | SH |  | SOLE |  | 55295 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 948925 | 57441 | SH |  | SOLE |  | 57441 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 168435 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7482615 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 788945 | 59588 | SH |  | SOLE |  | 59588 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1094855 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 93676233 | 501828 | SH |  | SOLE |  | 501828 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1054733 | 76154 | SH |  | SOLE |  | 76154 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6543129 | 206473 | SH |  | SOLE |  | 206473 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 285863 | 99258 | SH |  | SOLE |  | 99258 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 56416286 | 88797 | SH |  | SOLE |  | 88797 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 689944 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1144837 | 52612 | SH |  | SOLE |  | 52612 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 180917 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1004028 | 134950 | SH |  | SOLE |  | 134950 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1582244 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 9739529 | 132151 | SH |  | SOLE |  | 132151 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 42056754 | 818384 | SH |  | SOLE |  | 818384 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1855643 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3549031 | 90861 | SH |  | SOLE |  | 90861 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 420422 | 37009 | SH |  | SOLE |  | 37009 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87444913 | 930463 | SH |  | SOLE |  | 930463 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 512891 | 58953 | SH |  | SOLE |  | 58953 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2264032 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4300179 | 70715 | SH |  | SOLE |  | 70715 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 548417 | 147424 | SH |  | SOLE |  | 147424 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2932500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11838021 | 142954 | SH |  | SOLE |  | 142954 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 486246 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 290693 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 600011 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 940902 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 709736 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 180037 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1521672 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 44632 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10168626 | 132249 | SH |  | SOLE |  | 132249 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33961595 | 349507 | SH |  | SOLE |  | 349507 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 835542 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 617441 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4586542 | 356098 | SH |  | SOLE |  | 356098 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 12275508 | 148776 | SH |  | SOLE |  | 148776 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 159484 | 117700 | SH |  | SOLE |  | 117700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59891677 | 572852 | SH |  | SOLE |  | 572852 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2342436 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 368957 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1407646 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 43486775 | 135663 | SH |  | SOLE |  | 135663 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 2812500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7042061 | 161035 | SH |  | SOLE |  | 161035 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1226084 | 186335 | SH |  | SOLE |  | 186335 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 754686 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 81835 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 951230 | 177800 | SH |  | SOLE |  | 177800 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 665664 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2957491 | 76224 | SH |  | SOLE |  | 76224 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 575165 | 71627 | SH |  | SOLE |  | 71627 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4953440 | 255069 | SH |  | SOLE |  | 255069 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 276268 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32609734 | 174823 | SH |  | SOLE |  | 174823 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINESE COME | 82889N236 |  | 104297764 | 4202200 | SH |  | SOLE |  | 4202200 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 10312817 | 60091 | SH |  | SOLE |  | 60091 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 825763 | 152919 | SH |  | SOLE |  | 152919 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8441570 | 63418 | SH |  | SOLE |  | 63418 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6790962 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 421856 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1100899 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2240836 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 892839 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 10516484 | 240762 | SH |  | SOLE |  | 240762 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 72760 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 851040 | 47280 | SH |  | SOLE |  | 47280 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4902441 | 74347 | SH |  | SOLE |  | 74347 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 456064 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1039119 | 34317 | SH |  | SOLE |  | 34317 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9832444 | 101954 | SH |  | SOLE |  | 101954 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10115314 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 2730600 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 2406000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2582550 | 561424 | SH |  | SOLE |  | 561424 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26100457 | 173057 | SH |  | SOLE |  | 173057 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12357721 | 778194 | SH |  | SOLE |  | 778194 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 298132 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1248193 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 3746250 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3043566 | 90907 | SH |  | SOLE |  | 90907 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 328370 | 45607 | SH |  | SOLE |  | 45607 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 267750 | 89250 | SH |  | SOLE |  | 89250 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10286017 | 135058 | SH |  | SOLE |  | 135058 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5451701 | 83487 | SH |  | SOLE |  | 83487 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 460722 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7160164 | 132375 | SH |  | SOLE |  | 132375 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 550887 | 41111 | SH |  | SOLE |  | 41111 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1300323 | 90678 | SH |  | SOLE |  | 90678 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 259885 | 37829 | SH |  | SOLE |  | 37829 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 3332370 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 56914852 | 589669 | SH |  | SOLE |  | 589669 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 919034 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 2625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15716372 | 169870 | SH |  | SOLE |  | 169870 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 260548 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5546827 | 63830 | SH |  | SOLE |  | 63830 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2431271 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 221270 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3875628 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 67686 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 2803500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17792879 | 295661 | SH |  | SOLE |  | 295661 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 356833 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 651063 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 195669 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 496013 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2288898 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4400959 | 61933 | SH |  | SOLE |  | 61933 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 55162265 | 615719 | SH |  | SOLE |  | 615719 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 583551 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22023971 | 174020 | SH |  | SOLE |  | 174020 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13368600 | 74270 | SH |  | SOLE |  | 74270 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8713720 | 182601 | SH |  | SOLE |  | 182601 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1896249 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 546830 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 19405257 | 262517 | SH |  | SOLE |  | 262517 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1558289 | 47859 | SH |  | SOLE |  | 47859 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1385970 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1573834 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4069398 | 46154 | SH |  | SOLE |  | 46154 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62734074 | 190919 | SH |  | SOLE |  | 190919 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 492711 | 111473 | SH |  | SOLE |  | 111473 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1185664 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 9889875 | 78516 | SH |  | SOLE |  | 78516 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 247463 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1349667 | 99533 | SH |  | SOLE |  | 99533 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1832292 | 203362 | SH |  | SOLE |  | 203362 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 2599950 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6540318 | 287234 | SH |  | SOLE |  | 287234 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3276267 | 63383 | SH |  | SOLE |  | 63383 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1673163 | 140366 | SH |  | SOLE |  | 140366 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2538413 | 60095 | SH |  | SOLE |  | 60095 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1702400 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2765179 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 40590433 | 102377 | SH |  | SOLE |  | 102377 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5519516 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1070963 | 45846 | SH |  | SOLE |  | 45846 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16746388 | 246198 | SH |  | SOLE |  | 246198 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22485927 | 315238 | SH |  | SOLE |  | 315238 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 94969757 | 594676 | SH |  | SOLE |  | 594676 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14710771 | 72952 | SH |  | SOLE |  | 72952 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 57657436 | 274520 | SH |  | SOLE |  | 274520 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 89351 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 391457 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 972969 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 745183 | 95414 | SH |  | SOLE |  | 95414 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6370878 | 65396 | SH |  | SOLE |  | 65396 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 428910 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1603441 | 61364 | SH |  | SOLE |  | 61364 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19512408 | 98797 | SH |  | SOLE |  | 98797 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9451762 | 29608 | SH |  | SOLE |  | 29608 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 487004 | 94107 | SH |  | SOLE |  | 94107 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 643575 | 40836 | SH |  | SOLE |  | 40836 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 816220 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 7043374 | 207280 | SH |  | SOLE |  | 207280 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 948680 | 45348 | SH |  | SOLE |  | 45348 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 27126986 | 192240 | SH |  | SOLE |  | 192240 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29389546 | 242488 | SH |  | SOLE |  | 242488 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 39253787 | 156558 | SH |  | SOLE |  | 156558 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4706153 | 67087 | SH |  | SOLE |  | 67087 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6234767 | 107053 | SH |  | SOLE |  | 107053 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1177094 | 263332 | SH |  | SOLE |  | 263332 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2862000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 98852 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 304092 | 26013 | SH |  | SOLE |  | 26013 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21738614 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5088688 | 42544 | SH |  | SOLE |  | 42544 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2381639 | 56571 | SH |  | SOLE |  | 56571 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 450681 | 107561 | SH |  | SOLE |  | 107561 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 11368500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2582695 | 57114 | SH |  | SOLE |  | 57114 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 16203264 | 219200 | SH |  | SOLE |  | 219200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2345248 | 138649 | SH |  | SOLE |  | 138649 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 217565 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14671259 | 77745 | SH |  | SOLE |  | 77745 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 416744 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 30384185 | 102490 | SH |  | SOLE |  | 102490 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1397656 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4825147 | 334383 | SH |  | SOLE |  | 334383 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2685873 | 50946 | SH |  | SOLE |  | 50946 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8744918 | 142379 | SH |  | SOLE |  | 142379 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 563065561 | 1514635 | SH |  | SOLE |  | 1514635 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1146485 | 134564 | SH |  | SOLE |  | 134564 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 3136200 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9003019 | 298905 | SH |  | SOLE |  | 298905 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10892055 | 361622 | SH |  | SOLE |  | 361622 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12619989 | 133010 | SH |  | SOLE |  | 133010 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95708108 | 492985 | SH |  | SOLE |  | 492985 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27244964 | 57411 | SH |  | SOLE |  | 57411 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8418507 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8528519 | 97402 | SH |  | SOLE |  | 97402 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5265536 | 158505 | SH |  | SOLE |  | 158505 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9329629 | 411178 | SH |  | SOLE |  | 411178 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2132601 | 234868 | SH |  | SOLE |  | 234868 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 101105263 | 205695 | SH |  | SOLE |  | 205695 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 638911 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1780508 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 521402 | 158964 | SH |  | SOLE |  | 158964 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 41305300 | 284413 | SH |  | SOLE |  | 284413 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 264409 | 40867 | SH |  | SOLE |  | 40867 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 645257 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 241821 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 313389 | 45353 | SH |  | SOLE |  | 45353 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 263691 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12180126 | 459454 | SH |  | SOLE |  | 459454 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14594238 | 106941 | SH |  | SOLE |  | 106941 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 9753845 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5660408 | 60578 | SH |  | SOLE |  | 60578 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 287340 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16047117 | 354241 | SH |  | SOLE |  | 354241 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8020765 | 68169 | SH |  | SOLE |  | 68169 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35997298 | 31060 | SH |  | SOLE |  | 31060 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3043735 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 1119184 | 32337 | SH |  | SOLE |  | 32337 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7005833 | 101255 | SH |  | SOLE |  | 101255 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9005148 | 130151 | SH |  | SOLE |  | 130151 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39406843 | 135103 | SH |  | SOLE |  | 135103 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3739865 | 125879 | SH |  | SOLE |  | 125879 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 267247 | 33616 | SH |  | SOLE |  | 33616 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 2692312 | 73924 | SH |  | SOLE |  | 73924 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1607341 | 134731 | SH |  | SOLE |  | 134731 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 36105 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 510168 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11107886 | 170288 | SH |  | SOLE |  | 170288 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 912625 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3104280 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 817819 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1707370 | 160166 | SH |  | SOLE |  | 160166 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31479934 | 684793 | SH |  | SOLE |  | 684793 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 236026 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6071655 | 69958 | SH |  | SOLE |  | 69958 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 322675 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4293462 | 55622 | SH |  | SOLE |  | 55622 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10152038 | 80687 | SH |  | SOLE |  | 80687 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1634736 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 541445 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10866799 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1273781 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12005052 | 187374 | SH |  | SOLE |  | 187374 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15730569 | 465677 | SH |  | SOLE |  | 465677 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4346763 | 119351 | SH |  | SOLE |  | 119351 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 522136 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 13126049 | 116376 | SH |  | SOLE |  | 116376 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 232285 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 47714286 | 917406 | SH |  | SOLE |  | 917406 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 4965623 | 344118 | SH |  | SOLE |  | 344118 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 3607500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 76815701 | 1067923 | SH |  | SOLE |  | 1067923 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1993249 | 179572 | SH |  | SOLE |  | 179572 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7506825 | 87584 | SH |  | SOLE |  | 87584 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15170090 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 604576 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 985865 | 47058 | SH |  | SOLE |  | 47058 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17177911 | 2906584 | SH |  | SOLE |  | 2906584 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 534174 | 92258 | SH |  | SOLE |  | 92258 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3845553 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 77063633 | 317631 | SH |  | SOLE |  | 317631 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 372243 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 562525 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4304733 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 828291 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 156308 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2606856 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 40198658 | 408606 | SH |  | SOLE |  | 408606 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 28607637 | 39266 | SH |  | SOLE |  | 39266 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 639638 | 73269 | SH |  | SOLE |  | 73269 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13904346 | 150790 | SH |  | SOLE |  | 150790 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 539509 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12645891 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 131255632 | 485072 | SH |  | SOLE |  | 485072 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 529754 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 2910000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 |  | 2986800 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5976324 | 272394 | SH |  | SOLE |  | 272394 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 204792 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4631671 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1558823 | 45633 | SH |  | SOLE |  | 45633 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7020098 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2166469 | 60013 | SH |  | SOLE |  | 60013 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3862630 | 52891 | SH |  | SOLE |  | 52891 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 375039 | 41671 | SH |  | SOLE |  | 41671 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 2122140 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 219538 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3601259 | 328582 | SH |  | SOLE |  | 328582 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3284658 | 243308 | SH |  | SOLE |  | 243308 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 249390 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3007731 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1718318 | 101137 | SH |  | SOLE |  | 101137 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1007410 | 278290 | SH |  | SOLE |  | 278290 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 8124480 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 533137 | 84091 | SH |  | SOLE |  | 84091 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2491846 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49053534 | 198533 | SH |  | SOLE |  | 198533 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1091422 | 88878 | SH |  | SOLE |  | 88878 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 14954307 | 37426 | SH |  | SOLE |  | 37426 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2797393 | 83058 | SH |  | SOLE |  | 83058 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1385199 | 200463 | SH |  | SOLE |  | 200463 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25683480 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4392762 | 204600 | SH |  | SOLE |  | 204600 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1755587 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4236335 | 72902 | SH |  | SOLE |  | 72902 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15196171 | 86509 | SH |  | SOLE |  | 86509 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 28804224 | 352216 | SH |  | SOLE |  | 352216 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15416010 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1477859 | 45882 | SH |  | SOLE |  | 45882 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 775755 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12853969 | 145374 | SH |  | SOLE |  | 145374 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11095980 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113347986 | 2257928 | SH |  | SOLE |  | 2257928 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14162371 | 74637 | SH |  | SOLE |  | 74637 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1770991 | 55051 | SH |  | SOLE |  | 55051 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 985396 | 68957 | SH |  | SOLE |  | 68957 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 520945 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60974144 | 136548 | SH |  | SOLE |  | 136548 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55145391 | 220071 | SH |  | SOLE |  | 220071 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 455874 | 38341 | SH |  | SOLE |  | 38341 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1519232 | 33171 | SH |  | SOLE |  | 33171 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7645814 | 229742 | SH |  | SOLE |  | 229742 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 20658344 | 1529115 | SH |  | SOLE |  | 1529115 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 622664 | 55595 | SH |  | SOLE |  | 55595 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22513538 | 824068 | SH |  | SOLE |  | 824068 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1525797 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 880515 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 277373 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2184345 | 67128 | SH |  | SOLE |  | 67128 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 764363 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 245029 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1373973 | 70244 | SH |  | SOLE |  | 70244 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 348454 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 275089176 | 910168 | SH |  | SOLE |  | 910168 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 2878500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 199062 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 452089 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8711049 | 115424 | SH |  | SOLE |  | 115424 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 247819 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27459879 | 182664 | SH |  | SOLE |  | 182664 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1232485 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 395967 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 499737 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 413631 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7970416 | 116663 | SH |  | SOLE |  | 116663 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 449051 | 67425 | SH |  | SOLE |  | 67425 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 27844037 | 102255 | SH |  | SOLE |  | 102255 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1133499 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 348705 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7765246 | 114262 | SH |  | SOLE |  | 114262 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 3615000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20364869 | 175908 | SH |  | SOLE |  | 175908 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1104489 | 128131 | SH |  | SOLE |  | 128131 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26640406 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 291739470 | 2347437 | SH |  | SOLE |  | 2347437 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3829683 | 86293 | SH |  | SOLE |  | 86293 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 366787 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 58729636 | 2138734 | SH |  | SOLE |  | 2138734 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 630812 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 233679 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1026673 | 38323 | SH |  | SOLE |  | 38323 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21684116 | 133490 | SH |  | SOLE |  | 133490 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 50298274 | 218888 | SH |  | SOLE |  | 218888 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 15716991 | 52777 | SH |  | SOLE |  | 52777 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 623838 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6623888 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 14623359 | 50375 | SH |  | SOLE |  | 50375 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5048396 | 67124 | SH |  | SOLE |  | 67124 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4915474 | 203877 | SH |  | SOLE |  | 203877 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2983689 | 322561 | SH |  | SOLE |  | 322561 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 28753486 | 414196 | SH |  | SOLE |  | 414196 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 237828 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 133772106 | 1680343 | SH |  | SOLE |  | 1680343 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 72965073 | 369051 | SH |  | SOLE |  | 369051 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 111603 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 571844 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16132362 | 58959 | SH |  | SOLE |  | 58959 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9656407 | 38527 | SH |  | SOLE |  | 38527 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17390699 | 245458 | SH |  | SOLE |  | 245458 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 60083944 | 222130 | SH |  | SOLE |  | 222130 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1349911 | 154629 | SH |  | SOLE |  | 154629 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2949939 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 6720292 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 14991396 | 613647 | SH |  | SOLE |  | 613647 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2508466 | 46522 | SH |  | SOLE |  | 46522 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 916117 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 52936024 | 727343 | SH |  | SOLE |  | 727343 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13686419 | 75064 | SH |  | SOLE |  | 75064 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1621927 | 93429 | SH |  | SOLE |  | 93429 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5211796 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 18724527 | 134767 | SH |  | SOLE |  | 134767 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 974282 | 66915 | SH |  | SOLE |  | 66915 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 15474410 | 311419 | SH |  | SOLE |  | 311419 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 56496569 | 1408892 | SH |  | SOLE |  | 1408892 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 727497 | 44577 | SH |  | SOLE |  | 44577 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18613630 | 52005 | SH |  | SOLE |  | 52005 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17229081 | 132613 | SH |  | SOLE |  | 132613 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 2805000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4758832 | 79806 | SH |  | SOLE |  | 79806 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1353236 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1008179 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 228510 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9220011 | 113505 | SH |  | SOLE |  | 113505 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5283951 | 52033 | SH |  | SOLE |  | 52033 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17118065 | 87988 | SH |  | SOLE |  | 87988 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27016591 | 340088 | SH |  | SOLE |  | 340088 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 449066 | 37236 | SH |  | SOLE |  | 37236 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1564372 | 105487 | SH |  | SOLE |  | 105487 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 906405 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16687458 | 139644 | SH |  | SOLE |  | 139644 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 14798186 | 254483 | SH |  | SOLE |  | 254483 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1789567 | 308546 | SH |  | SOLE |  | 308546 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1898931 | 315437 | SH |  | SOLE |  | 315437 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1590841 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 67777 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2601077 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1829350 | 73943 | SH |  | SOLE |  | 73943 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1100632 | 286623 | SH |  | SOLE |  | 286623 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3371988 | 92156 | SH |  | SOLE |  | 92156 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 886800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23675717 | 152275 | SH |  | SOLE |  | 152275 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11230523 | 53714 | SH |  | SOLE |  | 53714 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 406914 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 85575454 | 2068039 | SH |  | SOLE |  | 2068039 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2008674 | 126173 | SH |  | SOLE |  | 126173 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9596365 | 106131 | SH |  | SOLE |  | 106131 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3164087 | 54913 | SH |  | SOLE |  | 54913 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 27934087 | 236309 | SH |  | SOLE |  | 236309 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1234069 | 206366 | SH |  | SOLE |  | 206366 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7582113 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10628362 | 132210 | SH |  | SOLE |  | 132210 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1544397 | 69693 | SH |  | SOLE |  | 69693 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9052523 | 201885 | SH |  | SOLE |  | 201885 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1655294 | 66106 | SH |  | SOLE |  | 66106 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 42349 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 404648 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18169459 | 529140 | SH |  | SOLE |  | 529140 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7922482 | 142312 | SH |  | SOLE |  | 142312 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 49013 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14839619 | 486937 | SH |  | SOLE |  | 486937 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7098689 | 54369 | SH |  | SOLE |  | 54369 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5568666 | 297070 | SH |  | SOLE |  | 297070 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 60808 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 458277 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5569766 | 133946 | SH |  | SOLE |  | 133946 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9864208 | 177374 | SH |  | SOLE |  | 177374 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 168461 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11471602 | 152454 | SH |  | SOLE |  | 152454 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1787170 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 521591 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 249597 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 197665 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12260049 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15250284 | 576450 | SH |  | SOLE |  | 576450 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 22194590 | 282942 | SH |  | SOLE |  | 282942 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 31950096 | 657058 | SH |  | SOLE |  | 657058 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16926235 | 164977 | SH |  | SOLE |  | 164977 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 15002969 | 60785 | SH |  | SOLE |  | 60785 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3692966 | 166249 | SH |  | SOLE |  | 166249 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 392241 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 272470 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18724629 | 143106 | SH |  | SOLE |  | 143106 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 63157 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 204793 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 50836233 | 546063 | SH |  | SOLE |  | 546063 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4456838 | 49536 | SH |  | SOLE |  | 49536 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2068496 | 161448 | SH |  | SOLE |  | 161448 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7437994 | 143968 | SH |  | SOLE |  | 143968 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 20486252 | 328201 | SH |  | SOLE |  | 328201 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 128305 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3775870 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28432544 | 431247 | SH |  | SOLE |  | 431247 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 8225968 | 131325 | SH |  | SOLE |  | 131325 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10909752 | 174700 | SH |  | SOLE |  | 174700 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3102261 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 4312232 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 388665 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 130503 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45598926 | 385530 | SH |  | SOLE |  | 385530 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1357275 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 71237272 | 442081 | SH |  | SOLE |  | 442081 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4409921 | 115033 | SH |  | SOLE |  | 115033 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7652398 | 103743 | SH |  | SOLE |  | 103743 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5594607 | 58523 | SH |  | SOLE |  | 58523 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8178875 | 183299 | SH |  | SOLE |  | 183299 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7256643 | 133075 | SH |  | SOLE |  | 133075 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 28864887 | 305540 | SH |  | SOLE |  | 305540 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17868178 | 164833 | SH |  | SOLE |  | 164833 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 9064 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1942036 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 148368 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 243753 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8062486 | 181800 | SH |  | SOLE |  | 181800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 34805636 | 172019 | SH |  | SOLE |  | 172019 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 122019 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2262511 | 154496 | SH |  | SOLE |  | 154496 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 177212 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4022887 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1253191 | 244407 | SH |  | SOLE |  | 244407 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 282327 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 487631 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13240514 | 39763 | SH |  | SOLE |  | 39763 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7341007 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 241863 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7095161 | 78791 | SH |  | SOLE |  | 78791 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 786357 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11624414 | 157624 | SH |  | SOLE |  | 157624 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4441036 | 636144 | SH |  | SOLE |  | 636144 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7561761 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 44520544 | 1164155 | SH |  | SOLE |  | 1164155 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 64352 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 96607458 | 498704 | SH |  | SOLE |  | 498704 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 59896743 | 642500 | SH |  | SOLE |  | 642500 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 187846 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 594553 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10344817 | 162005 | SH |  | SOLE |  | 162005 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 33391 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 152006 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 241875 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 381017 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4909505 | 95014 | SH |  | SOLE |  | 95014 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 14839526 | 207093 | SH |  | SOLE |  | 207093 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 10056731 | 387484 | SH |  | SOLE |  | 387484 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37173015 | 687930 | SH |  | SOLE |  | 687930 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 315359 | 69636 | SH |  | SOLE |  | 69636 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5725274 | 129182 | SH |  | SOLE |  | 129182 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2262213 | 56945 | SH |  | SOLE |  | 56945 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 261467 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 26267317 | 650299 | SH |  | SOLE |  | 650299 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 19335982 | 668198 | SH |  | SOLE |  | 668198 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 99947 | 30927 | SH |  | SOLE |  | 30927 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6428696 | 88216 | SH |  | SOLE |  | 88216 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 595322 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 29867784 | 432072 | SH |  | SOLE |  | 432072 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 22508412 | 552535 | SH |  | SOLE |  | 552535 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 33531348 | 248353 | SH |  | SOLE |  | 248353 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 76792 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 20740320 | 4653401 | SH |  | SOLE |  | 4653401 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 61799 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 618800 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6057450 | 63000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 12131000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 834000 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |

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