# EDGAR Filing Document

**Accession Number:** 0000854157
**File Stem:** 0001062993-25-014368
**Filing Date:** 2025-8
**Character Count:** 230795
**Document Hash:** 58ec05dd72b6c26e7bb4f6c47acadea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014368.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001062993-25-014368

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215369

**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:** 06-30-2025

**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  08-14-2025<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:** 2313

**Form 13F Information Table Value Total:** $40977094234

      (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 |  | 2254802 | 169534 | SH |  | SOLE |  | 169534 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3474155 | 178528 | SH |  | SOLE |  | 178528 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6742366 | 46783 | SH |  | SOLE |  | 46783 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2848297 | 99556 | SH |  | SOLE |  | 99556 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 31508963 | 3428614 | SH |  | SOLE |  | 3428614 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 916506 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 755585 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 37711673 | 105706 | SH |  | SOLE |  | 105706 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20513110 | 225295 | SH |  | SOLE |  | 225295 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3501072 | 40196 | SH |  | SOLE |  | 40196 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9716410 | 93589 | SH |  | SOLE |  | 93589 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5168465 | 174081 | SH |  | SOLE |  | 174081 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 975015 | 69101 | SH |  | SOLE |  | 69101 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 102522857 | 343012 | SH |  | SOLE |  | 343012 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1901186 | 133323 | SH |  | SOLE |  | 133323 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1389415 | 78498 | SH |  | SOLE |  | 78498 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 253095 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 126966 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9396681 | 101487 | SH |  | SOLE |  | 101487 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33513426 | 365070 | SH |  | SOLE |  | 365070 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8271644 | 89211 | SH |  | SOLE |  | 89211 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3032925 | 273977 | SH |  | SOLE |  | 273977 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 376737 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 74730502 | 209335 | SH |  | SOLE |  | 209335 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1973886 | 223038 | SH |  | SOLE |  | 223038 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 359905 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7189759 | 168339 | SH |  | SOLE |  | 168339 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11624997 | 191421 | SH |  | SOLE |  | 191421 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9081132 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8388672 | 122965 | SH |  | SOLE |  | 122965 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1179899 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1110429 | 66974 | SH |  | SOLE |  | 66974 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 100150 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 30593180 | 107059 | SH |  | SOLE |  | 107059 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 239778 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9361955 | 81380 | SH |  | SOLE |  | 81380 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2098737 | 106104 | SH |  | SOLE |  | 106104 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6386887 | 277329 | SH |  | SOLE |  | 277329 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4723461 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 616200 | 42881 | SH |  | SOLE |  | 42881 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6488700 | 1290000 | SH |  | SOLE |  | 1290000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 5301138 | 245196 | SH |  | SOLE |  | 245196 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 393233 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1850714 | 214700 | SH |  | SOLE |  | 214700 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 458040 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1191179 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 875257 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4675660 | 92937 | SH |  | SOLE |  | 92937 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 531291 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 5835955 | 147858 | SH |  | SOLE |  | 147858 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3927926 | 37014 | SH |  | SOLE |  | 37014 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 39427946 | 373300 | SH |  | SOLE |  | 373300 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2326134 | 84067 | SH |  | SOLE |  | 84067 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 120011552 | 255790 | SH |  | SOLE |  | 255790 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5931655 | 131756 | SH |  | SOLE |  | 131756 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 406057 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 61723508 | 708082 | SH |  | SOLE |  | 708082 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 175029 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 23943680 | 2391976 | SH |  | SOLE |  | 2391976 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1665611 | 161553 | SH |  | SOLE |  | 161553 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2227057 | 86791 | SH |  | SOLE |  | 86791 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 274848 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 197538 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3720398 | 140128 | SH |  | SOLE |  | 140128 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2295349 | 135100 | SH |  | SOLE |  | 135100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10289504 | 507372 | SH |  | SOLE |  | 507372 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 188947 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9511952 | 129856 | SH |  | SOLE |  | 129856 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 250250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 278529 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 501281 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 793571 | 62882 | SH |  | SOLE |  | 62882 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9181808 | 89439 | SH |  | SOLE |  | 89439 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 780 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 631256 | 103996 | SH |  | SOLE |  | 103996 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12788928 | 52651 | SH |  | SOLE |  | 52651 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 60000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2515678 | 223219 | SH |  | SOLE |  | 223219 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7196848 | 199746 | SH |  | SOLE |  | 199746 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17602198 | 121958 | SH |  | SOLE |  | 121958 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1551506 | 59105 | SH |  | SOLE |  | 59105 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 614214 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 907666 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 3274950 | 165318 | SH |  | SOLE |  | 165318 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11952205 | 276992 | SH |  | SOLE |  | 276992 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16315742 | 67920 | SH |  | SOLE |  | 67920 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5807619 | 362071 | SH |  | SOLE |  | 362071 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 353881 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1587 | 93367 | SH |  | SOLE |  | 93367 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 31533531 | 186954 | SH |  | SOLE |  | 186954 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19917651 | 578329 | SH |  | SOLE |  | 578329 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1348834 | 163495 | SH |  | SOLE |  | 163495 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 330673 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4040590 | 52231 | SH |  | SOLE |  | 52231 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 57794108 | 132128 | SH |  | SOLE |  | 132128 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 105700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 3547589 | 581572 | SH |  | SOLE |  | 581572 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 597810 | 96111 | SH |  | SOLE |  | 96111 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3317245 | 654289 | SH |  | SOLE |  | 654289 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 254681 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 161600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 434564 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16193315 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2291347 | 85754 | SH |  | SOLE |  | 85754 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4735095 | 74875 | SH |  | SOLE |  | 74875 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8696813 | 108331 | SH |  | SOLE |  | 108331 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 62595455 | 216055 | SH |  | SOLE |  | 216055 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2508122 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17099595 | 81926 | SH |  | SOLE |  | 81926 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 193491 | 74707 | SH |  | SOLE |  | 74707 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3343897 | 318770 | SH |  | SOLE |  | 318770 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 45503262 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3386436 | 68858 | SH |  | SOLE |  | 68858 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8795573 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 4529199 | 490173 | SH |  | SOLE |  | 490173 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10858813 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 364781 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1733248 | 120031 | SH |  | SOLE |  | 120031 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7294392 | 166235 | SH |  | SOLE |  | 166235 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4905888 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 37790 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9475116 | 59795 | SH |  | SOLE |  | 59795 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8819343 | 75379 | SH |  | SOLE |  | 75379 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1202085 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8693917 | 103094 | SH |  | SOLE |  | 103094 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7202650 | 555760 | SH |  | SOLE |  | 555760 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1529114 | 178011 | SH |  | SOLE |  | 178011 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8101731 | 140023 | SH |  | SOLE |  | 140023 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 7865962 | 149543 | SH |  | SOLE |  | 149543 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29956071 | 137105 | SH |  | SOLE |  | 137105 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 7595336 | 372503 | SH |  | SOLE |  | 372503 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45452584 | 145151 | SH |  | SOLE |  | 145151 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 958896 | 99885 | SH |  | SOLE |  | 99885 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 647156 | 71038 | SH |  | SOLE |  | 71038 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10956192 | 219475 | SH |  | SOLE |  | 219475 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 741108 | 56703 | SH |  | SOLE |  | 56703 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 605112 | 167621 | SH |  | SOLE |  | 167621 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 445417 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 295477 | 45458 | SH |  | SOLE |  | 45458 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4773026 | 64719 | SH |  | SOLE |  | 64719 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1113229 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 238969 | 66751 | SH |  | SOLE |  | 66751 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2732174 | 150037 | SH |  | SOLE |  | 150037 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1319999 | 155844 | SH |  | SOLE |  | 155844 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 608688 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 274809 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 30792316 | 291981 | SH |  | SOLE |  | 291981 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 551437 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3739859 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 115136 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4705317 | 512004 | SH |  | SOLE |  | 512004 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4846396 | 460684 | SH |  | SOLE |  | 460684 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 141338 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 299271 | 96539 | SH |  | SOLE |  | 96539 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3595857 | 173965 | SH |  | SOLE |  | 173965 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 853087 | 38462 | SH |  | SOLE |  | 38462 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 545882 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 306604 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6364455 | 124671 | SH |  | SOLE |  | 124671 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1266924 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 120738519 | 4172029 | SH |  | SOLE |  | 4172029 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 188007193 | 2674736 | SH |  | SOLE |  | 2674736 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 24013629 | 986186 | SH |  | SOLE |  | 986186 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 367250 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2953429 | 63202 | SH |  | SOLE |  | 63202 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 377259 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 5044931 | 981504 | SH |  | SOLE |  | 981504 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 126094055 | 927094 | SH |  | SOLE |  | 927094 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 178876425 | 963670 | SH |  | SOLE |  | 963670 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2041175 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5504684 | 122845 | SH |  | SOLE |  | 122845 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3623548 | 159698 | SH |  | SOLE |  | 159698 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4019807 | 186361 | SH |  | SOLE |  | 186361 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 216749 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 611722 | 51973 | SH |  | SOLE |  | 51973 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1642522 | 35777 | SH |  | SOLE |  | 35777 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2073021 | 231106 | SH |  | SOLE |  | 231106 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 13069082 | 43806 | SH |  | SOLE |  | 43806 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 716622 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 123793 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 973789 | 103265 | SH |  | SOLE |  | 103265 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 152344 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 90061408 | 232789 | SH |  | SOLE |  | 232789 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6449543 | 50692 | SH |  | SOLE |  | 50692 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3315713 | 71321 | SH |  | SOLE |  | 71321 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8604334 | 76239 | SH |  | SOLE |  | 76239 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 524639 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6613639 | 57580 | SH |  | SOLE |  | 57580 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 123163950 | 867963 | SH |  | SOLE |  | 867963 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 145992 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 2395800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 475013 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3781571 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 140736 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2218779 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14440304 | 208856 | SH |  | SOLE |  | 208856 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19743545 | 167304 | SH |  | SOLE |  | 167304 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 287861 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1965666 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 13481543 | 184527 | SH |  | SOLE |  | 184527 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 49232 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32428064 | 245036 | SH |  | SOLE |  | 245036 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1555308 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 33491240 | 118738 | SH |  | SOLE |  | 118738 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1937000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9079320 | 113833 | SH |  | SOLE |  | 113833 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1790015 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8397366 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 1935100 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1498483 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2413338 | 48774 | SH |  | SOLE |  | 48774 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 719183 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4924045 | 78571 | SH |  | SOLE |  | 78571 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19236199 | 894291 | SH |  | SOLE |  | 894291 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1445606 | 48987 | SH |  | SOLE |  | 48987 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 12925 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 222957 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4814706 | 270034 | SH |  | SOLE |  | 270034 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 260245 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6511861 | 89658 | SH |  | SOLE |  | 89658 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 591410 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 943614 | 67401 | SH |  | SOLE |  | 67401 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7138877 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 521773 | 92186 | SH |  | SOLE |  | 92186 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 219027 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 23076955 | 267280 | SH |  | SOLE |  | 267280 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 583459 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3988332 | 116652 | SH |  | SOLE |  | 116652 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 18009052 | 281084 | SH |  | SOLE |  | 281084 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4016221 | 70312 | SH |  | SOLE |  | 70312 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14950905 | 247245 | SH |  | SOLE |  | 247245 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7126150 | 75020 | SH |  | SOLE |  | 75020 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 33020074 | 164026 | SH |  | SOLE |  | 164026 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7190910 | 184619 | SH |  | SOLE |  | 184619 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 2598000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25469586 | 78106 | SH |  | SOLE |  | 78106 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2504480 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 482176708 | 2718173 | SH |  | SOLE |  | 2718173 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 566684307 | 3215595 | SH |  | SOLE |  | 3215595 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 536274 | 48313 | SH |  | SOLE |  | 48313 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 128871 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 48394 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2155503 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54882429 | 936081 | SH |  | SOLE |  | 936081 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 5226400 | 118647 | SH |  | SOLE |  | 118647 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 643126 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1149708249 | 5240477 | SH |  | SOLE |  | 5240477 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 422762 | 59544 | SH |  | SOLE |  | 59544 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9623329 | 97808 | SH |  | SOLE |  | 97808 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 504132 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 40620588 | 747114 | SH |  | SOLE |  | 747114 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14374787 | 149675 | SH |  | SOLE |  | 149675 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1076606 | 70876 | SH |  | SOLE |  | 70876 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 184558 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2168744 | 91857 | SH |  | SOLE |  | 91857 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1893946 | 95896 | SH |  | SOLE |  | 95896 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1944646 | 476629 | SH |  | SOLE |  | 476629 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 162626 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31954656 | 307967 | SH |  | SOLE |  | 307967 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102843618 | 322414 | SH |  | SOLE |  | 322414 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4643013 | 36788 | SH |  | SOLE |  | 36788 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7632917 | 211614 | SH |  | SOLE |  | 211614 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 34693992 | 405351 | SH |  | SOLE |  | 405351 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 3218250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 469450 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1820982 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56696713 | 256523 | SH |  | SOLE |  | 256523 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 232848 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2007800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14374236 | 103330 | SH |  | SOLE |  | 103330 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2308786 | 43260 | SH |  | SOLE |  | 43260 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6532148 | 392793 | SH |  | SOLE |  | 392793 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 36746917 | 122551 | SH |  | SOLE |  | 122551 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30648912 | 57424 | SH |  | SOLE |  | 57424 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 396935 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 23799678 | 131519 | SH |  | SOLE |  | 131519 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 80180177 | 287168 | SH |  | SOLE |  | 287168 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2888653 | 504128 | SH |  | SOLE |  | 504128 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2213458 | 105453 | SH |  | SOLE |  | 105453 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 623326 | 77049 | SH |  | SOLE |  | 77049 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 581623 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66384095 | 672244 | SH |  | SOLE |  | 672244 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 400545 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63289518 | 265900 | SH |  | SOLE |  | 265900 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 114291 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 681602 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 625742 | 66427 | SH |  | SOLE |  | 66427 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 240461 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 343078 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6097097 | 323969 | SH |  | SOLE |  | 323969 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 28069502 | 79920 | SH |  | SOLE |  | 79920 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14501203 | 360010 | SH |  | SOLE |  | 360010 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 48603275 | 124957 | SH |  | SOLE |  | 124957 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 645304 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4753736 | 259909 | SH |  | SOLE |  | 259909 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 878010 | 101504 | SH |  | SOLE |  | 101504 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1634133 | 94404 | SH |  | SOLE |  | 94404 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 471029 | 48660 | SH |  | SOLE |  | 48660 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1610159 | 64717 | SH |  | SOLE |  | 64717 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30256899 | 213272 | SH |  | SOLE |  | 213272 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 534406 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 672208 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1749898 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1716623742 | 8366836 | SH |  | SOLE |  | 8366836 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 7184647 | 615651 | SH |  | SOLE |  | 615651 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 654520 | 64997 | SH |  | SOLE |  | 64997 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11811714 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 81709999 | 446332 | SH |  | SOLE |  | 446332 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46196207 | 131959 | SH |  | SOLE |  | 131959 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16508684 | 105534 | SH |  | SOLE |  | 105534 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 13888279 | 331700 | SH |  | SOLE |  | 331700 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 814377 | 76110 | SH |  | SOLE |  | 76110 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2665778 | 34616 | SH |  | SOLE |  | 34616 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1682468 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 562236 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17168806 | 325290 | SH |  | SOLE |  | 325290 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6551718 | 263863 | SH |  | SOLE |  | 263863 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1587053 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 250045 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1260104 | 89879 | SH |  | SOLE |  | 89879 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1302275 | 100098 | SH |  | SOLE |  | 100098 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1412058 | 360219 | SH |  | SOLE |  | 360219 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 369394 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18843814 | 108798 | SH |  | SOLE |  | 108798 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 928000 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 251174 | 52657 | SH |  | SOLE |  | 52657 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58564188 | 572419 | SH |  | SOLE |  | 572419 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 427509 | 101066 | SH |  | SOLE |  | 101066 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1073161 | 63276 | SH |  | SOLE |  | 63276 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 989390 | 144016 | SH |  | SOLE |  | 144016 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 679174 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1606856 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 912046 | 154584 | SH |  | SOLE |  | 154584 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1673411 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 372496 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1023208 | 64760 | SH |  | SOLE |  | 64760 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 3027652 | 317697 | SH |  | SOLE |  | 317697 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 305345 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1126625 | 153074 | SH |  | SOLE |  | 153074 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2118951 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 2500460 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7961939 | 158352 | SH |  | SOLE |  | 158352 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1673128 | 282623 | SH |  | SOLE |  | 282623 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 385094 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8671588 | 43909 | SH |  | SOLE |  | 43909 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7833989 | 86640 | SH |  | SOLE |  | 86640 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1029744 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2690000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 393624 | 109340 | SH |  | SOLE |  | 109340 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2622273 | 37169 | SH |  | SOLE |  | 37169 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 44398293 | 949290 | SH |  | SOLE |  | 949290 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1069713 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1388570 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18393861 | 90570 | SH |  | SOLE |  | 90570 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6287148 | 172629 | SH |  | SOLE |  | 172629 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13343614 | 86585 | SH |  | SOLE |  | 86585 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 7334254 | 223810 | SH |  | SOLE |  | 223810 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2221977 | 262335 | SH |  | SOLE |  | 262335 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 881614 | 168247 | SH |  | SOLE |  | 168247 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 39721855 | 128313 | SH |  | SOLE |  | 128313 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4364324 | 39002 | SH |  | SOLE |  | 39002 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 74810438 | 242576 | SH |  | SOLE |  | 242576 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 550062 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 35941811 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16567342 | 81412 | SH |  | SOLE |  | 81412 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 794866 | 64940 | SH |  | SOLE |  | 64940 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4972635 | 369438 | SH |  | SOLE |  | 369438 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 697368 | 133340 | SH |  | SOLE |  | 133340 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 204609 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10716830 | 61075 | SH |  | SOLE |  | 61075 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 275798 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 172989 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1846511 | 65018 | SH |  | SOLE |  | 65018 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3529088 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1887557 | 49738 | SH |  | SOLE |  | 49738 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 427666 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6312032 | 90573 | SH |  | SOLE |  | 90573 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 503017 | 46361 | SH |  | SOLE |  | 46361 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35152677 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2698168 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12492079 | 164283 | SH |  | SOLE |  | 164283 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 649170 | 153468 | SH |  | SOLE |  | 153468 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13511422 | 125303 | SH |  | SOLE |  | 125303 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 205121 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 144740 | 48734 | SH |  | SOLE |  | 48734 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 15705362 | 366862 | SH |  | SOLE |  | 366862 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5967830 | 41426 | SH |  | SOLE |  | 41426 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6079169 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20756202 | 541372 | SH |  | SOLE |  | 541372 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 489062 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9461093 | 168677 | SH |  | SOLE |  | 168677 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 248971 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7741084 | 135880 | SH |  | SOLE |  | 135880 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 641327 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11229800 | 799274 | SH |  | SOLE |  | 799274 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 190756526 | 4031203 | SH |  | SOLE |  | 4031203 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 265460 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40656835 | 446239 | SH |  | SOLE |  | 446239 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1347281 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 919859 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 204967 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 5143162 | 80174 | SH |  | SOLE |  | 80174 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3377211 | 112724 | SH |  | SOLE |  | 112724 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10048085 | 331839 | SH |  | SOLE |  | 331839 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 804097 | 47272 | SH |  | SOLE |  | 47272 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 584349 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26648970 | 154711 | SH |  | SOLE |  | 154711 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 255069 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8389478 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5564408 | 96054 | SH |  | SOLE |  | 96054 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1339014 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 1886000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4692206 | 86941 | SH |  | SOLE |  | 86941 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23119833 | 314684 | SH |  | SOLE |  | 314684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 327231200 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 349370642 | 719210 | SH |  | SOLE |  | 719210 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 434043 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11023686 | 164214 | SH |  | SOLE |  | 164214 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1608217 | 157206 | SH |  | SOLE |  | 157206 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1185989 | 174667 | SH |  | SOLE |  | 174667 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 169510 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3762835 | 81341 | SH |  | SOLE |  | 81341 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3885735 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3362231 | 375249 | SH |  | SOLE |  | 375249 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 1882600 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6596235 | 119997 | SH |  | SOLE |  | 119997 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2168820 | 100688 | SH |  | SOLE |  | 100688 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9892473 | 78768 | SH |  | SOLE |  | 78768 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 91254 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12660816 | 246080 | SH |  | SOLE |  | 246080 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3052121 | 54405 | SH |  | SOLE |  | 54405 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 255556 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 5220307 | 92199 | SH |  | SOLE |  | 92199 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 295892 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 59655795 | 398822 | SH |  | SOLE |  | 398822 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 86587258 | 82523 | SH |  | SOLE |  | 82523 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 132842 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4327692 | 78843 | SH |  | SOLE |  | 78843 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 2958000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3861525 | 161435 | SH |  | SOLE |  | 161435 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 699993 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3334671 | 77263 | SH |  | SOLE |  | 77263 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14806972 | 770795 | SH |  | SOLE |  | 770795 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1907252 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11455831 | 89373 | SH |  | SOLE |  | 89373 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 86113478 | 410984 | SH |  | SOLE |  | 410984 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3231961 | 37226 | SH |  | SOLE |  | 37226 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101496956 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5056888 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8442340 | 81075 | SH |  | SOLE |  | 81075 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4995651 | 149213 | SH |  | SOLE |  | 149213 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1490989 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8201518 | 121558 | SH |  | SOLE |  | 121558 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86651514 | 806736 | SH |  | SOLE |  | 806736 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4954898 | 132025 | SH |  | SOLE |  | 132025 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3438698 | 100635 | SH |  | SOLE |  | 100635 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3042052 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 299068 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 626726 | 146090 | SH |  | SOLE |  | 146090 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4981006 | 177260 | SH |  | SOLE |  | 177260 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 2487240 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3093890 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 190920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2556336 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4460060 | 82947 | SH |  | SOLE |  | 82947 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2174024 | 130572 | SH |  | SOLE |  | 130572 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 311804 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 624574 | 123678 | SH |  | SOLE |  | 123678 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1025646 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4547201 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 14235058 | 159425 | SH |  | SOLE |  | 159425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51786197 | 1118734 | SH |  | SOLE |  | 1118734 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1158038 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11415780 | 438394 | SH |  | SOLE |  | 438394 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16876732 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 781523 | 48693 | SH |  | SOLE |  | 48693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 688868921 | 2499071 | SH |  | SOLE |  | 2499071 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 420642 | 60437 | SH |  | SOLE |  | 60437 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1603888 | 38555 | SH |  | SOLE |  | 38555 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19672329 | 177436 | SH |  | SOLE |  | 177436 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2977254 | 108382 | SH |  | SOLE |  | 108382 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5237709 | 194638 | SH |  | SOLE |  | 194638 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5758936 | 139780 | SH |  | SOLE |  | 139780 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3156137 | 57135 | SH |  | SOLE |  | 57135 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8187671 | 70166 | SH |  | SOLE |  | 70166 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1246696 | 189180 | SH |  | SOLE |  | 189180 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8456464 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 710043 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1617910 | 65849 | SH |  | SOLE |  | 65849 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 345427 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1748609 | 68870 | SH |  | SOLE |  | 68870 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18081937 | 77535 | SH |  | SOLE |  | 77535 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24167617 | 172478 | SH |  | SOLE |  | 172478 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1433566 | 152345 | SH |  | SOLE |  | 152345 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15770390 | 88305 | SH |  | SOLE |  | 88305 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 421479 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13573864 | 147542 | SH |  | SOLE |  | 147542 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7834797 | 81655 | SH |  | SOLE |  | 81655 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 47955588 | 145065 | SH |  | SOLE |  | 145065 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57978321 | 210356 | SH |  | SOLE |  | 210356 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15701273 | 226635 | SH |  | SOLE |  | 226635 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 653734 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 363308 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 82082 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 327336 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 536260 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 453765 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 39382420 | 1206939 | SH |  | SOLE |  | 1206939 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 443655 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 648980 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 262613 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 50783697 | 736209 | SH |  | SOLE |  | 736209 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1291650 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22082884 | 870090 | SH |  | SOLE |  | 870090 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14839194 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 5764089 | 131841 | SH |  | SOLE |  | 131841 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45123329 | 146433 | SH |  | SOLE |  | 146433 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 13008473 | 406769 | SH |  | SOLE |  | 406769 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 468602 | 156723 | SH |  | SOLE |  | 156723 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 613972 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4360903 | 153607 | SH |  | SOLE |  | 153607 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2111459 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 162978 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1102474 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1657928 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3936432 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 756821 | 94015 | SH |  | SOLE |  | 94015 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 8204116 | 227135 | SH |  | SOLE |  | 227135 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14543095 | 129054 | SH |  | SOLE |  | 129054 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5107024 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6276691 | 204786 | SH |  | SOLE |  | 204786 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7966285 | 382076 | SH |  | SOLE |  | 382076 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1141399 | 103858 | SH |  | SOLE |  | 103858 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82126211 | 386004 | SH |  | SOLE |  | 386004 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 79312 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26700912 | 158934 | SH |  | SOLE |  | 158934 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2154559 | 110264 | SH |  | SOLE |  | 110264 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6887968 | 225097 | SH |  | SOLE |  | 225097 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4507740 | 134680 | SH |  | SOLE |  | 134680 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4008000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 19664364 | 52663 | SH |  | SOLE |  | 52663 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14780017 | 219908 | SH |  | SOLE |  | 219908 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6542603 | 127288 | SH |  | SOLE |  | 127288 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 24989545 | 979598 | SH |  | SOLE |  | 979598 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16625641 | 591239 | SH |  | SOLE |  | 591239 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 504055 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 27337851 | 98914 | SH |  | SOLE |  | 98914 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31332639 | 428100 | SH |  | SOLE |  | 428100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1344904 | 113494 | SH |  | SOLE |  | 113494 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 846203 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 23024140 | 68329 | SH |  | SOLE |  | 68329 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13219894 | 114577 | SH |  | SOLE |  | 114577 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19248915 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2115121 | 97471 | SH |  | SOLE |  | 97471 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4339277 | 51517 | SH |  | SOLE |  | 51517 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 101333292 | 261027 | SH |  | SOLE |  | 261027 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 281466 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5305259 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3933963 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1724174 | 84726 | SH |  | SOLE |  | 84726 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3418711 | 73695 | SH |  | SOLE |  | 73695 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19686596 | 362686 | SH |  | SOLE |  | 362686 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14333780 | 390141 | SH |  | SOLE |  | 390141 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1926622 | 32009 | SH |  | SOLE |  | 32009 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 33217089 | 1061588 | SH |  | SOLE |  | 1061588 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 428691 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 748657 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3668656 | 203588 | SH |  | SOLE |  | 203588 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 746747 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5851787 | 105647 | SH |  | SOLE |  | 105647 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 158184 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 354380 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9059570 | 364717 | SH |  | SOLE |  | 364717 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4742169 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11157837 | 67767 | SH |  | SOLE |  | 67767 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20103641 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 345078 | 49509 | SH |  | SOLE |  | 49509 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1015531 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 8862762 | 138893 | SH |  | SOLE |  | 138893 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3716250 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1110742 | 97008 | SH |  | SOLE |  | 97008 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29594255 | 121527 | SH |  | SOLE |  | 121527 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26827673 | 229414 | SH |  | SOLE |  | 229414 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1656031 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 126942231 | 886530 | SH |  | SOLE |  | 886530 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4283012 | 100493 | SH |  | SOLE |  | 100493 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 182876 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 288649 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42559286 | 757957 | SH |  | SOLE |  | 757957 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 333948 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2217670 | 153898 | SH |  | SOLE |  | 153898 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21189179 | 220468 | SH |  | SOLE |  | 220468 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5815883 | 57583 | SH |  | SOLE |  | 57583 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10113467 | 124351 | SH |  | SOLE |  | 124351 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16585369 | 111371 | SH |  | SOLE |  | 111371 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8630846 | 285979 | SH |  | SOLE |  | 285979 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 122564 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 164050883 | 2364527 | SH |  | SOLE |  | 2364527 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 523256 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43277565 | 194183 | SH |  | SOLE |  | 194183 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86049255 | 1010917 | SH |  | SOLE |  | 1010917 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 766735 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13660519 | 305263 | SH |  | SOLE |  | 305263 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 563370 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1181351 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17608287 | 76167 | SH |  | SOLE |  | 76167 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 308465 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 16757 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 243983 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 485991 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 397595 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 8126868 | 268568 | SH |  | SOLE |  | 268568 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1629984 | 50937 | SH |  | SOLE |  | 50937 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1919053 | 252507 | SH |  | SOLE |  | 252507 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10226362 | 85170 | SH |  | SOLE |  | 85170 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 108615 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32275330 | 164813 | SH |  | SOLE |  | 164813 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 10006962 | 103303 | SH |  | SOLE |  | 103303 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3236510 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 159133447 | 2249236 | SH |  | SOLE |  | 2249236 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 538148 | 60739 | SH |  | SOLE |  | 60739 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5825552 | 120837 | SH |  | SOLE |  | 120837 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1450281 | 201989 | SH |  | SOLE |  | 201989 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2637264 | 83142 | SH |  | SOLE |  | 83142 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21578104 | 276536 | SH |  | SOLE |  | 276536 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12496180 | 140076 | SH |  | SOLE |  | 140076 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2723672 | 141563 | SH |  | SOLE |  | 141563 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 2309000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 37369244 | 106620 | SH |  | SOLE |  | 106620 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39089909 | 430032 | SH |  | SOLE |  | 430032 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 475900 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4751073 | 203211 | SH |  | SOLE |  | 203211 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 623932 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5557817 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74310970 | 2082123 | SH |  | SOLE |  | 2082123 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5335752 | 89451 | SH |  | SOLE |  | 89451 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 757977 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7887569 | 161267 | SH |  | SOLE |  | 161267 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3332741 | 402505 | SH |  | SOLE |  | 402505 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 281734 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2006918 | 590270 | SH |  | SOLE |  | 590270 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 915249 | 55036 | SH |  | SOLE |  | 55036 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3426282 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1887978 | 93976 | SH |  | SOLE |  | 93976 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1026460 | 163449 | SH |  | SOLE |  | 163449 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 969195 | 68786 | SH |  | SOLE |  | 68786 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2787516 | 443872 | SH |  | SOLE |  | 443872 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 230131 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9006861 | 440003 | SH |  | SOLE |  | 440003 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2305527 | 112082 | SH |  | SOLE |  | 112082 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 210330 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 1845000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7238650 | 290359 | SH |  | SOLE |  | 290359 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2482654 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 522999 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 63607802 | 708801 | SH |  | SOLE |  | 708801 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 357868 | 15519 | SH |  | SOLE |  | 15519 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23370210 | 232887 | SH |  | SOLE |  | 232887 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14038959 | 86298 | SH |  | SOLE |  | 86298 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54018727 | 167365 | SH |  | SOLE |  | 167365 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 18074933 | 170069 | SH |  | SOLE |  | 170069 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8834870 | 124155 | SH |  | SOLE |  | 124155 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 32424524 | 660781 | SH |  | SOLE |  | 660781 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4290670 | 58456 | SH |  | SOLE |  | 58456 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1444517 | 68558 | SH |  | SOLE |  | 68558 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9041744 | 254697 | SH |  | SOLE |  | 254697 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5319712 | 311641 | SH |  | SOLE |  | 311641 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5436268 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1598580 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 708178 | 57482 | SH |  | SOLE |  | 57482 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28302728 | 538177 | SH |  | SOLE |  | 538177 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1165452 | 40439 | SH |  | SOLE |  | 40439 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 14356192 | 43265 | SH |  | SOLE |  | 43265 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 9056114 | 328358 | SH |  | SOLE |  | 328358 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 32079426 | 430423 | SH |  | SOLE |  | 430423 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 299912 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 242946125 | 245415 | SH |  | SOLE |  | 245415 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18043127 | 224417 | SH |  | SOLE |  | 224417 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1421842 | 58320 | SH |  | SOLE |  | 58320 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 188316 | 40498 | SH |  | SOLE |  | 40498 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 428224 | 48884 | SH |  | SOLE |  | 48884 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 833098 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10185125 | 339165 | SH |  | SOLE |  | 339165 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2344553 | 97244 | SH |  | SOLE |  | 97244 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9907701 | 52176 | SH |  | SOLE |  | 52176 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 326526 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 273207 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1330631 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1857522 | 64587 | SH |  | SOLE |  | 64587 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 10925688 | 455997 | SH |  | SOLE |  | 455997 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4752767 | 46927 | SH |  | SOLE |  | 46927 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 67421948 | 132379 | SH |  | SOLE |  | 132379 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23840037 | 232065 | SH |  | SOLE |  | 232065 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7534120 | 73161 | SH |  | SOLE |  | 73161 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 389143 | 52164 | SH |  | SOLE |  | 52164 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 192207 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 10068293 | 236901 | SH |  | SOLE |  | 236901 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 739876 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 84133 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26944735 | 82274 | SH |  | SOLE |  | 82274 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 218072 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 25107073 | 51391 | SH |  | SOLE |  | 51391 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2642011 | 79964 | SH |  | SOLE |  | 79964 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1076698 | 316676 | SH |  | SOLE |  | 316676 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 191328 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 1101580 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 20930400 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21845494 | 169450 | SH |  | SOLE |  | 169450 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17157941 | 129533 | SH |  | SOLE |  | 129533 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 213603 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4882642 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 279302 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1104198 | 73029 | SH |  | SOLE |  | 73029 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2250938 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 68653644 | 347543 | SH |  | SOLE |  | 347543 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17412533 | 79885 | SH |  | SOLE |  | 79885 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4283274 | 112896 | SH |  | SOLE |  | 112896 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20565654 | 153098 | SH |  | SOLE |  | 153098 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1405849 | 46737 | SH |  | SOLE |  | 46737 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3689564 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3400424 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 885794 | 136276 | SH |  | SOLE |  | 136276 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10865846 | 105422 | SH |  | SOLE |  | 105422 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 70045514 | 137752 | SH |  | SOLE |  | 137752 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4197897 | 198201 | SH |  | SOLE |  | 198201 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21104364 | 172140 | SH |  | SOLE |  | 172140 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4352479 | 88501 | SH |  | SOLE |  | 88501 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 515404 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1113982 | 79627 | SH |  | SOLE |  | 79627 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 42829 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 747043 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 96591 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 954618 | 401100 | SH |  | SOLE |  | 401100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12004744 | 377389 | SH |  | SOLE |  | 377389 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19201880 | 219978 | SH |  | SOLE |  | 219978 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14239449 | 103635 | SH |  | SOLE |  | 103635 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2060862 | 269042 | SH |  | SOLE |  | 269042 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 335508 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6036172 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 6721670 | 192819 | SH |  | SOLE |  | 192819 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 391941 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31327624 | 179703 | SH |  | SOLE |  | 179703 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 368846 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2689292 | 259835 | SH |  | SOLE |  | 259835 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2307477 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 803486 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 725399 | 29815 | SH |  | SOLE |  | 29815 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 971272 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 682601 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 124731490 | 1005818 | SH |  | SOLE |  | 1005818 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 110926 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12555401 | 161194 | SH |  | SOLE |  | 161194 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1333932 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15703916 | 137296 | SH |  | SOLE |  | 137296 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11087033 | 111945 | SH |  | SOLE |  | 111945 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26499232 | 468847 | SH |  | SOLE |  | 468847 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9761798 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5716451 | 82429 | SH |  | SOLE |  | 82429 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 831412 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 52613369 | 213433 | SH |  | SOLE |  | 213433 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1436466 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1504844 | 100524 | SH |  | SOLE |  | 100524 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 236745 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16950791 | 92511 | SH |  | SOLE |  | 92511 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14988448 | 566029 | SH |  | SOLE |  | 566029 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 1789000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11900431 | 277464 | SH |  | SOLE |  | 277464 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3692718 | 129116 | SH |  | SOLE |  | 129116 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 497738 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49104874 | 416143 | SH |  | SOLE |  | 416143 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 70140 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 262774 | 28908 | SH |  | SOLE |  | 28908 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9251691 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15330962 | 223516 | SH |  | SOLE |  | 223516 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6980001 | 113792 | SH |  | SOLE |  | 113792 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11038610 | 161454 | SH |  | SOLE |  | 161454 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2817439 | 192448 | SH |  | SOLE |  | 192448 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 999066 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10275961 | 186125 | SH |  | SOLE |  | 186125 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3086995 | 311189 | SH |  | SOLE |  | 311189 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1523712 | 124690 | SH |  | SOLE |  | 124690 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 755450 | 79354 | SH |  | SOLE |  | 79354 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9145842 | 73496 | SH |  | SOLE |  | 73496 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 735061 | 66763 | SH |  | SOLE |  | 66763 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 35914099 | 300260 | SH |  | SOLE |  | 300260 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26123044 | 447926 | SH |  | SOLE |  | 447926 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9870176 | 169416 | SH |  | SOLE |  | 169416 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 26921414 | 1172025 | SH |  | SOLE |  | 1172025 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13219207 | 65406 | SH |  | SOLE |  | 65406 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21820162 | 216084 | SH |  | SOLE |  | 216084 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4364899 | 285848 | SH |  | SOLE |  | 285848 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13660723 | 81742 | SH |  | SOLE |  | 81742 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12309045 | 164868 | SH |  | SOLE |  | 164868 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23857654 | 320409 | SH |  | SOLE |  | 320409 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 2405191 | 2042625 | SH |  | SOLE |  | 2042625 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 368188 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 36720630 | 136285 | SH |  | SOLE |  | 136285 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4590464 | 557772 | SH |  | SOLE |  | 557772 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1027207 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 708189 | 54019 | SH |  | SOLE |  | 54019 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10804782 | 209395 | SH |  | SOLE |  | 209395 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25813523 | 330054 | SH |  | SOLE |  | 330054 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1453370 | 148001 | SH |  | SOLE |  | 148001 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4541040 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22374449 | 140103 | SH |  | SOLE |  | 140103 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 13598766 | 600387 | SH |  | SOLE |  | 600387 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25024294 | 46784 | SH |  | SOLE |  | 46784 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 40150063 | 301133 | SH |  | SOLE |  | 301133 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 362359 | 44791 | SH |  | SOLE |  | 44791 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 651685 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3443138 | 88947 | SH |  | SOLE |  | 88947 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17075860 | 139247 | SH |  | SOLE |  | 139247 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1741863 | 136296 | SH |  | SOLE |  | 136296 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 480352 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1347189 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 478932 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 18590 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 432036 | 44817 | SH |  | SOLE |  | 44817 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1139047 | 56782 | SH |  | SOLE |  | 56782 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2441488 | 61576 | SH |  | SOLE |  | 61576 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 11698342 | 61072 | SH |  | SOLE |  | 61072 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 505743 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2638772 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2679559 | 259145 | SH |  | SOLE |  | 259145 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6627978 | 82182 | SH |  | SOLE |  | 82182 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20090935 | 241710 | SH |  | SOLE |  | 241710 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13618146 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 116741 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 1853760 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1393671 | 71324 | SH |  | SOLE |  | 71324 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 834197 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 62835 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18448988 | 71130 | SH |  | SOLE |  | 71130 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 48463214 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12635515 | 225232 | SH |  | SOLE |  | 225232 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 564876 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7042961 | 114204 | SH |  | SOLE |  | 114204 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14647490 | 217032 | SH |  | SOLE |  | 217032 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6460698 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 11549654 | 95808 | SH |  | SOLE |  | 95808 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2468216 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 533220 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 12364168 | 387470 | SH |  | SOLE |  | 387470 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5270463 | 141908 | SH |  | SOLE |  | 141908 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13397168 | 47273 | SH |  | SOLE |  | 47273 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1780000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3288941 | 65569 | SH |  | SOLE |  | 65569 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 33789 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6490043 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 287158 | 51005 | SH |  | SOLE |  | 51005 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18139404 | 67178 | SH |  | SOLE |  | 67178 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 342027 | 32574 | SH |  | SOLE |  | 32574 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 2339000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9539292 | 138391 | SH |  | SOLE |  | 138391 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 599800 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14541560 | 228569 | SH |  | SOLE |  | 228569 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5795221 | 239670 | SH |  | SOLE |  | 239670 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 292302 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 350463 | 56164 | SH |  | SOLE |  | 56164 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3343758 | 296959 | SH |  | SOLE |  | 296959 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1366414 | 148362 | SH |  | SOLE |  | 148362 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 1823000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6436742 | 121128 | SH |  | SOLE |  | 121128 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 250188 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25201315 | 580408 | SH |  | SOLE |  | 580408 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8113767 | 184090 | SH |  | SOLE |  | 184090 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1523175 | 47629 | SH |  | SOLE |  | 47629 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8284499 | 189187 | SH |  | SOLE |  | 189187 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18453929 | 109402 | SH |  | SOLE |  | 109402 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 376203 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9572551 | 83786 | SH |  | SOLE |  | 83786 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 379975 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16615308 | 112692 | SH |  | SOLE |  | 112692 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 8465776 | 471631 | SH |  | SOLE |  | 471631 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 253858543 | 2354903 | SH |  | SOLE |  | 2354903 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 740068 | 78647 | SH |  | SOLE |  | 78647 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1030975 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3985430 | 340635 | SH |  | SOLE |  | 340635 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10449180 | 716679 | SH |  | SOLE |  | 716679 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2994695 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 890129159 | 1205990 | SH |  | SOLE |  | 1205990 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11035292 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 26395742 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2271470 | 321738 | SH |  | SOLE |  | 321738 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27325158 | 650599 | SH |  | SOLE |  | 650599 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2312152 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10401278 | 97738 | SH |  | SOLE |  | 97738 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 322960 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28383063 | 124865 | SH |  | SOLE |  | 124865 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 192560 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24107320 | 110711 | SH |  | SOLE |  | 110711 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14600921 | 49609 | SH |  | SOLE |  | 49609 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28651680 | 351943 | SH |  | SOLE |  | 351943 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 11475930 | 204708 | SH |  | SOLE |  | 204708 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15682622 | 381294 | SH |  | SOLE |  | 381294 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 244679 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1224522 | 73722 | SH |  | SOLE |  | 73722 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1561393 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 9623106 | 461983 | SH |  | SOLE |  | 461983 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 562971 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 259126 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 10950363 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 164864 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 413734 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 240053 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 480053 | 94128 | SH |  | SOLE |  | 94128 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 293530 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4727430 | 222992 | SH |  | SOLE |  | 222992 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8237979 | 171161 | SH |  | SOLE |  | 171161 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 256642 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2956149 | 109894 | SH |  | SOLE |  | 109894 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 208658 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 815520 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9143436 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 7707124 | 313808 | SH |  | SOLE |  | 313808 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5730477 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 53119521 | 308100 | SH |  | SOLE |  | 308100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13919935 | 345751 | SH |  | SOLE |  | 345751 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3507753 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1437599 | 54290 | SH |  | SOLE |  | 54290 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1938178 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9583417 | 126164 | SH |  | SOLE |  | 126164 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 181983 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2624000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6797018 | 132573 | SH |  | SOLE |  | 132573 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 593529 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6823351 | 130341 | SH |  | SOLE |  | 130341 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 937723 | 139750 | SH |  | SOLE |  | 139750 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 18547 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 289257 | 61544 | SH |  | SOLE |  | 61544 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27212711 | 2508084 | SH |  | SOLE |  | 2508084 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1384820 | 69241 | SH |  | SOLE |  | 69241 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3493372 | 101522 | SH |  | SOLE |  | 101522 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 41291483 | 390574 | SH |  | SOLE |  | 390574 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12383169 | 237544 | SH |  | SOLE |  | 237544 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4166585 | 80936 | SH |  | SOLE |  | 80936 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 152789 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 212983 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 264364 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 73451 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7772580 | 138697 | SH |  | SOLE |  | 138697 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 333435317 | 6458170 | SH |  | SOLE |  | 6458170 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 313516 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 326654 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4600331 | 192886 | SH |  | SOLE |  | 192886 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 263328 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33259551 | 767233 | SH |  | SOLE |  | 767233 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1273978 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1152275 | 77282 | SH |  | SOLE |  | 77282 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1833034 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11207269 | 307892 | SH |  | SOLE |  | 307892 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 499473 | 137596 | SH |  | SOLE |  | 137596 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1336434 | 216602 | SH |  | SOLE |  | 216602 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 132151 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1161978 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 304461 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 445012 | 93490 | SH |  | SOLE |  | 93490 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 320100 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4075998 | 32980 | SH |  | SOLE |  | 32980 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1857922 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 777273 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3501641 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6484551 | 133153 | SH |  | SOLE |  | 133153 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19542703 | 263841 | SH |  | SOLE |  | 263841 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46133133 | 144112 | SH |  | SOLE |  | 144112 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7257200 | 155467 | SH |  | SOLE |  | 155467 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6092622 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1683656 | 470295 | SH |  | SOLE |  | 470295 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2828037 | 129667 | SH |  | SOLE |  | 129667 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17684625 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 83379224 | 157572 | SH |  | SOLE |  | 157572 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 221779 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8263503 | 57702 | SH |  | SOLE |  | 57702 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35513105 | 121762 | SH |  | SOLE |  | 121762 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 157523452 | 612003 | SH |  | SOLE |  | 612003 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 19562679 | 377585 | SH |  | SOLE |  | 377585 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25328731 | 514707 | SH |  | SOLE |  | 514707 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5002549 | 227492 | SH |  | SOLE |  | 227492 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 465024 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8810260 | 72626 | SH |  | SOLE |  | 72626 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 330845 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 639156 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 320468 | 227282 | SH |  | SOLE |  | 227282 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 191066 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 76277784 | 687993 | SH |  | SOLE |  | 687993 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3697924 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5910222 | 131018 | SH |  | SOLE |  | 131018 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 462205 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 394261 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3926053 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 373206 | 59239 | SH |  | SOLE |  | 59239 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 971089 | 128621 | SH |  | SOLE |  | 128621 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 1786000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10590413 | 132314 | SH |  | SOLE |  | 132314 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5355780 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11815745 | 200199 | SH |  | SOLE |  | 200199 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7715550 | 62077 | SH |  | SOLE |  | 62077 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17644079 | 97990 | SH |  | SOLE |  | 97990 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3598215 | 245110 | SH |  | SOLE |  | 245110 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 282734 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 117921766 | 166615 | SH |  | SOLE |  | 166615 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 40628222 | 1091863 | SH |  | SOLE |  | 1091863 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 264548 | 53122 | SH |  | SOLE |  | 53122 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2468184 | 238012 | SH |  | SOLE |  | 238012 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7057669 | 66891 | SH |  | SOLE |  | 66891 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 446699 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9838665 | 114443 | SH |  | SOLE |  | 114443 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3697632 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 938415 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 25404741 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11594772 | 61348 | SH |  | SOLE |  | 61348 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18202750 | 194661 | SH |  | SOLE |  | 194661 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12118705 | 575164 | SH |  | SOLE |  | 575164 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1880851 | 415199 | SH |  | SOLE |  | 415199 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 967203 | 79344 | SH |  | SOLE |  | 79344 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 492853 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2450526 | 406389 | SH |  | SOLE |  | 406389 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 702631 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 248436 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 335066 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6444269 | 175402 | SH |  | SOLE |  | 175402 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4829033 | 66727 | SH |  | SOLE |  | 66727 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1797840 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 247456 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7407912 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6079677 | 116827 | SH |  | SOLE |  | 116827 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13115036 | 55702 | SH |  | SOLE |  | 55702 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5009535 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 276875 | 37670 | SH |  | SOLE |  | 37670 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7600129 | 185008 | SH |  | SOLE |  | 185008 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41687027 | 108815 | SH |  | SOLE |  | 108815 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 695405 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16044855 | 655963 | SH |  | SOLE |  | 655963 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 16352 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5761011 | 77215 | SH |  | SOLE |  | 77215 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 693797 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15278458 | 749679 | SH |  | SOLE |  | 749679 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 1987500 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4143289 | 79648 | SH |  | SOLE |  | 79648 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 553273 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9729415 | 169502 | SH |  | SOLE |  | 169502 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 164248 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 690077 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 8869172 | 330200 | SH |  | SOLE |  | 330200 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 696807 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 126278900 | 5500000 | SH |  | SOLE |  | 5500000 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS EMERGING | 41151J737 |  | 116618890 | 5140000 | SH |  | SOLE |  | 5140000 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP FACTOR | 41151J851 |  | 127857240 | 4520000 | SH |  | SOLE |  | 4520000 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 376863661 | 9871200 | SH |  | SOLE |  | 9871200 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 504856 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1158217 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 6091852 | 643279 | SH |  | SOLE |  | 643279 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2418917 | 76548 | SH |  | SOLE |  | 76548 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1292453 | 42320 | SH |  | SOLE |  | 42320 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 312549 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20334089 | 160275 | SH |  | SOLE |  | 160275 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8337674 | 112946 | SH |  | SOLE |  | 112946 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1052062 | 98971 | SH |  | SOLE |  | 98971 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 265443 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2933397 | 212565 | SH |  | SOLE |  | 212565 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 238515 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10514866 | 100371 | SH |  | SOLE |  | 100371 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1442372 | 90944 | SH |  | SOLE |  | 90944 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 467873 | 54152 | SH |  | SOLE |  | 54152 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6945166 | 396640 | SH |  | SOLE |  | 396640 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 443601 | 74057 | SH |  | SOLE |  | 74057 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7735552 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 222646095 | 860468 | SH |  | SOLE |  | 860468 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2262720 | 67807 | SH |  | SOLE |  | 67807 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2303196 | 369102 | SH |  | SOLE |  | 369102 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 357928 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12176429 | 67583 | SH |  | SOLE |  | 67583 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3013857 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 545238 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15028598 | 90561 | SH |  | SOLE |  | 90561 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 227910 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 43775315 | 315976 | SH |  | SOLE |  | 315976 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4462000 | 115866 | SH |  | SOLE |  | 115866 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14468784 | 707520 | SH |  | SOLE |  | 707520 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3249135 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5835375 | 187693 | SH |  | SOLE |  | 187693 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1022847 | 50964 | SH |  | SOLE |  | 50964 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 148926 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 871288 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2736869 | 65901 | SH |  | SOLE |  | 65901 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34055564 | 127865 | SH |  | SOLE |  | 127865 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6937674 | 139171 | SH |  | SOLE |  | 139171 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 321558 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9483973 | 145549 | SH |  | SOLE |  | 145549 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11640368 | 409008 | SH |  | SOLE |  | 409008 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 194726537 | 531111 | SH |  | SOLE |  | 531111 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 894746 | 68458 | SH |  | SOLE |  | 68458 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 80738332 | 346695 | SH |  | SOLE |  | 346695 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 140821 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 529261 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 687209 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6342518 | 209670 | SH |  | SOLE |  | 209670 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13618007 | 886589 | SH |  | SOLE |  | 886589 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 922964 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1819902 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4190333 | 62079 | SH |  | SOLE |  | 62079 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 43268710 | 232465 | SH |  | SOLE |  | 232465 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 525453 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13250454 | 32444 | SH |  | SOLE |  | 32444 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16140600 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 438674 | 160100 | SH |  | SOLE |  | 160100 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 813600 | 100197 | SH |  | SOLE |  | 100197 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17764161 | 72661 | SH |  | SOLE |  | 72661 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9214668 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24307078 | 1450303 | SH |  | SOLE |  | 1450303 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4007995 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 179287 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 230655 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1272779 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4039237 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2336438 | 62572 | SH |  | SOLE |  | 62572 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 632370 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1131065 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 783991 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 580799 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1710728 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1308817 | 152188 | SH |  | SOLE |  | 152188 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 2561000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10542411 | 68475 | SH |  | SOLE |  | 68475 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15555027 | 99184 | SH |  | SOLE |  | 99184 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4055181 | 35125 | SH |  | SOLE |  | 35125 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1362264 | 64808 | SH |  | SOLE |  | 64808 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9856851 | 56142 | SH |  | SOLE |  | 56142 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25942229 | 48369 | SH |  | SOLE |  | 48369 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39040528 | 157899 | SH |  | SOLE |  | 157899 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7988011 | 83723 | SH |  | SOLE |  | 83723 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 126876 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 203858 | 77219 | SH |  | SOLE |  | 77219 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1502288 | 93893 | SH |  | SOLE |  | 93893 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6853130 | 61701 | SH |  | SOLE |  | 61701 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8210953 | 120572 | SH |  | SOLE |  | 120572 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8148810 | 460645 | SH |  | SOLE |  | 460645 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3449054 | 54847 | SH |  | SOLE |  | 54847 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 380558 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1259307 | 353738 | SH |  | SOLE |  | 353738 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 283458 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17976279 | 216113 | SH |  | SOLE |  | 216113 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 924151 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4862791 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1128786 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4807291 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11871595 | 117961 | SH |  | SOLE |  | 117961 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 806591 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8886650 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 699496 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 285854 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 453144 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2340184 | 116485 | SH |  | SOLE |  | 116485 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2499809 | 45270 | SH |  | SOLE |  | 45270 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16577708 | 52765 | SH |  | SOLE |  | 52765 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 52524 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 52989373 | 2365597 | SH |  | SOLE |  | 2365597 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 391045 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 513714 | 54767 | SH |  | SOLE |  | 54767 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 696199 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 578974 | 69672 | SH |  | SOLE |  | 69672 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6405433 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14106721 | 254588 | SH |  | SOLE |  | 254588 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 56326024 | 307004 | SH |  | SOLE |  | 307004 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 309534 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10188114 | 45436 | SH |  | SOLE |  | 45436 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1415199 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 151447941 | 513766 | SH |  | SOLE |  | 513766 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11469975 | 155948 | SH |  | SOLE |  | 155948 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 779644 | 77269 | SH |  | SOLE |  | 77269 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14275048 | 304827 | SH |  | SOLE |  | 304827 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7150069 | 292078 | SH |  | SOLE |  | 292078 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3232610 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 109632968 | 201750 | SH |  | SOLE |  | 201750 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 128367150 | 162979 | SH |  | SOLE |  | 162979 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 210295 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 769650 | 70805 | SH |  | SOLE |  | 70805 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 479612 | 61175 | SH |  | SOLE |  | 61175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1244162598 | 6845838 | SH |  | SOLE |  | 6845838 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 10769341 | 460425 | SH |  | SOLE |  | 460425 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 34987764 | 1318800 | SH |  | SOLE |  | 1318800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12798757 | 390206 | SH |  | SOLE |  | 390206 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2592724 | 60338 | SH |  | SOLE |  | 60338 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 2098760 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3820380 | 96694 | SH |  | SOLE |  | 96694 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 185689 | 107959 | SH |  | SOLE |  | 107959 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14989173 | 95115 | SH |  | SOLE |  | 95115 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5192589 | 172111 | SH |  | SOLE |  | 172111 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18530912 | 180666 | SH |  | SOLE |  | 180666 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7676853 | 267953 | SH |  | SOLE |  | 267953 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10461010 | 362600 | SH |  | SOLE |  | 362600 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 11271773 | 173813 | SH |  | SOLE |  | 173813 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9977420 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45027668 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 123196663 | 2553828 | SH |  | SOLE |  | 2553828 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7568301 | 122030 | SH |  | SOLE |  | 122030 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5074302 | 23515 | SH |  | SOLE |  | 23515 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 53719600 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 63502944 | 607800 | SH |  | SOLE |  | 607800 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17151158 | 71368 | SH |  | SOLE |  | 71368 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 249507606 | 5128625 | SH |  | SOLE |  | 5128625 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32518251 | 541700 | SH |  | SOLE |  | 541700 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 47155604 | 746842 | SH |  | SOLE |  | 746842 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2341920 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2238918 | 57159 | SH |  | SOLE |  | 57159 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 479517 | 48096 | SH |  | SOLE |  | 48096 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11735736 | 89157 | SH |  | SOLE |  | 89157 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1489981 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 444043551 | 1531660 | SH |  | SOLE |  | 1531660 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15943982 | 73104 | SH |  | SOLE |  | 73104 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1023924 | 58644 | SH |  | SOLE |  | 58644 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1163682 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15272781 | 116187 | SH |  | SOLE |  | 116187 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 988051 | 103896 | SH |  | SOLE |  | 103896 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1623052 | 70262 | SH |  | SOLE |  | 70262 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2387226 | 293271 | SH |  | SOLE |  | 293271 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 101859 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 2081000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6627389 | 121181 | SH |  | SOLE |  | 121181 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 6457500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2041720 | 520847 | SH |  | SOLE |  | 520847 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2744935 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 205120338 | 1342850 | SH |  | SOLE |  | 1342850 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 590848 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12387937 | 48432 | SH |  | SOLE |  | 48432 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2289290 | 75629 | SH |  | SOLE |  | 75629 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11622465 | 291071 | SH |  | SOLE |  | 291071 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3696009 | 151166 | SH |  | SOLE |  | 151166 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8304359 | 173224 | SH |  | SOLE |  | 173224 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 66823100 | 74601 | SH |  | SOLE |  | 74601 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44190837 | 332187 | SH |  | SOLE |  | 332187 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 372369 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 829143 | 73343 | SH |  | SOLE |  | 73343 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 413952 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1038932 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 493945 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 29024633 | 364952 | SH |  | SOLE |  | 364952 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 508928 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11455721 | 177498 | SH |  | SOLE |  | 177498 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 784704 | 34177 | SH |  | SOLE |  | 34177 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 342020 | 50297 | SH |  | SOLE |  | 50297 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22371386 | 1068867 | SH |  | SOLE |  | 1068867 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 960185 | 71924 | SH |  | SOLE |  | 71924 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34647508 | 1048019 | SH |  | SOLE |  | 1048019 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9733408 | 558749 | SH |  | SOLE |  | 558749 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15045461 | 91819 | SH |  | SOLE |  | 91819 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 470774 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1721127 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 259028 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24966389 | 193658 | SH |  | SOLE |  | 193658 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12149791 | 578011 | SH |  | SOLE |  | 578011 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33225998 | 1130136 | SH |  | SOLE |  | 1130136 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7062521 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1194207 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1914559 | 84528 | SH |  | SOLE |  | 84528 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 316659 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1470336 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11047548 | 249775 | SH |  | SOLE |  | 249775 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 150297 | 40294 | SH |  | SOLE |  | 40294 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 98962 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2605683 | 39498 | SH |  | SOLE |  | 39498 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1754265 | 54565 | SH |  | SOLE |  | 54565 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 12763526 | 174056 | SH |  | SOLE |  | 174056 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 89906 | 52271 | SH |  | SOLE |  | 52271 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16660587 | 645259 | SH |  | SOLE |  | 645259 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9887040 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3561368 | 76671 | SH |  | SOLE |  | 76671 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26787210 | 373445 | SH |  | SOLE |  | 373445 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 901759 | 145445 | SH |  | SOLE |  | 145445 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4960794 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2396327 | 69258 | SH |  | SOLE |  | 69258 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 801141 | 138846 | SH |  | SOLE |  | 138846 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5130407 | 122269 | SH |  | SOLE |  | 122269 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1430170 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 878983 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12522037 | 338342 | SH |  | SOLE |  | 338342 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 216667 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21931620 | 58489 | SH |  | SOLE |  | 58489 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1522327 | 89496 | SH |  | SOLE |  | 89496 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28140736 | 112186 | SH |  | SOLE |  | 112186 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13591455 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 964071 | 89681 | SH |  | SOLE |  | 89681 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 66755383 | 685796 | SH |  | SOLE |  | 685796 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3500508 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3639248 | 70188 | SH |  | SOLE |  | 70188 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 340184 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 428728 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 482068 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1059610 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10347022 | 126399 | SH |  | SOLE |  | 126399 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1517834 | 94334 | SH |  | SOLE |  | 94334 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 91078 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9100595 | 209161 | SH |  | SOLE |  | 209161 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 921030 | 144362 | SH |  | SOLE |  | 144362 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3709768 | 75725 | SH |  | SOLE |  | 75725 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10258206 | 126958 | SH |  | SOLE |  | 126958 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1709990 | 73139 | SH |  | SOLE |  | 73139 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 448475 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5115436 | 106616 | SH |  | SOLE |  | 106616 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3031002 | 31912 | SH |  | SOLE |  | 31912 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 94731 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1389870 | 155815 | SH |  | SOLE |  | 155815 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 629812 | 27794 | SH |  | SOLE |  | 27794 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13815043 | 87570 | SH |  | SOLE |  | 87570 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 232062 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7668644 | 637460 | SH |  | SOLE |  | 637460 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4900951 | 132208 | SH |  | SOLE |  | 132208 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19829829 | 179277 | SH |  | SOLE |  | 179277 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11267605 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5507880 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 374525 | 45342 | SH |  | SOLE |  | 45342 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 96150604 | 982934 | SH |  | SOLE |  | 982934 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7400144 | 75220 | SH |  | SOLE |  | 75220 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 520526 | 45342 | SH |  | SOLE |  | 45342 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 335921 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 11772761 | 112658 | SH |  | SOLE |  | 112658 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 128333027 | 1351443 | SH |  | SOLE |  | 1351443 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 451462 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1260484 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3398612 | 52086 | SH |  | SOLE |  | 52086 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 64858 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 342173134 | 438948 | SH |  | SOLE |  | 438948 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 463236 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5776143 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 559759 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 293582 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 128320 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 407417 | 32698 | SH |  | SOLE |  | 32698 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5337556 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8347972 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 587537 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13099184 | 86589 | SH |  | SOLE |  | 86589 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 220344 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2765281 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53155967 | 114773 | SH |  | SOLE |  | 114773 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10731828 | 117083 | SH |  | SOLE |  | 117083 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12858429 | 149534 | SH |  | SOLE |  | 149534 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 66738052 | 300798 | SH |  | SOLE |  | 300798 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 676778 | 320748 | SH |  | SOLE |  | 320748 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16980793 | 71474 | SH |  | SOLE |  | 71474 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 2064000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2960834 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1256968 | 286979 | SH |  | SOLE |  | 286979 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2815808 | 178668 | SH |  | SOLE |  | 178668 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 94080 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18006928 | 92824 | SH |  | SOLE |  | 92824 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 516942 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2683170 | 160958 | SH |  | SOLE |  | 160958 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 99311 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2758886 | 31195 | SH |  | SOLE |  | 31195 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2642072 | 94902 | SH |  | SOLE |  | 94902 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5459619 | 158756 | SH |  | SOLE |  | 158756 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 594125 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2629662 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 1971000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4591624 | 46212 | SH |  | SOLE |  | 46212 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4277191 | 128560 | SH |  | SOLE |  | 128560 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 452046 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 590208 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 353768 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23890878 | 41424 | SH |  | SOLE |  | 41424 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 202770 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 485016 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9721367 | 67844 | SH |  | SOLE |  | 67844 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5955033 | 368049 | SH |  | SOLE |  | 368049 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 506305 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 54692 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3884692 | 333164 | SH |  | SOLE |  | 333164 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1609562 | 67121 | SH |  | SOLE |  | 67121 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1391816 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 482118 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 967210 | 23139 | SH |  | SOLE |  | 23139 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2721944 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2388068 | 600017 | SH |  | SOLE |  | 600017 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 428623 | 35482 | SH |  | SOLE |  | 35482 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4486175 | 185994 | SH |  | SOLE |  | 185994 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8774394 | 390320 | SH |  | SOLE |  | 390320 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 320734 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15862765 | 80330 | SH |  | SOLE |  | 80330 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2418075 | 201171 | SH |  | SOLE |  | 201171 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1414412 | 378185 | SH |  | SOLE |  | 378185 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3489348 | 86370 | SH |  | SOLE |  | 86370 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5891741 | 130233 | SH |  | SOLE |  | 130233 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1897155 | 120992 | SH |  | SOLE |  | 120992 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33439106 | 201307 | SH |  | SOLE |  | 201307 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 820909 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 14508823 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8929133 | 39980 | SH |  | SOLE |  | 39980 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 852894 | 146294 | SH |  | SOLE |  | 146294 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1190946 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59614820 | 272662 | SH |  | SOLE |  | 272662 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35497356 | 129927 | SH |  | SOLE |  | 129927 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 492516 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17804969 | 32434 | SH |  | SOLE |  | 32434 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35779156 | 462263 | SH |  | SOLE |  | 462263 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8164002 | 126849 | SH |  | SOLE |  | 126849 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3640954 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15939466 | 93525 | SH |  | SOLE |  | 93525 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259274059 | 461391 | SH |  | SOLE |  | 461391 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1152995 | 105489 | SH |  | SOLE |  | 105489 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 11537121 | 241767 | SH |  | SOLE |  | 241767 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2109787 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 413359 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 221415 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4560673 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3276182 | 166135 | SH |  | SOLE |  | 166135 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2440643 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 387780 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10299161 | 135837 | SH |  | SOLE |  | 135837 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 111679937 | 382243 | SH |  | SOLE |  | 382243 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 450852 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 57510040 | 78482 | SH |  | SOLE |  | 78482 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 927892 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 208311 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 295837 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 225769 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7494977 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 63683709 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 466838 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 117476290 | 1484036 | SH |  | SOLE |  | 1484036 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3291654 | 61115 | SH |  | SOLE |  | 61115 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3084913 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 455138 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7556736 | 80838 | SH |  | SOLE |  | 80838 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2729161 | 40752 | SH |  | SOLE |  | 40752 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7193590 | 90920 | SH |  | SOLE |  | 90920 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1003305 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28476642 | 354099 | SH |  | SOLE |  | 354099 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3853570 | 55051 | SH |  | SOLE |  | 55051 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12984180 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1946058428 | 3912383 | SH |  | SOLE |  | 3912383 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 53440014 | 132202 | SH |  | SOLE |  | 132202 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 1964000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20143483 | 286251 | SH |  | SOLE |  | 286251 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73572485 | 596937 | SH |  | SOLE |  | 596937 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11137308 | 75247 | SH |  | SOLE |  | 75247 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3621168 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 513356 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 223428 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2493140 | 128380 | SH |  | SOLE |  | 128380 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2015016 | 45322 | SH |  | SOLE |  | 45322 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 331771 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1037692 | 169835 | SH |  | SOLE |  | 169835 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 935419 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 332175 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3310754 | 153774 | SH |  | SOLE |  | 153774 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1584816 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 709834 | 60566 | SH |  | SOLE |  | 60566 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 412127 | 41629 | SH |  | SOLE |  | 41629 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1213848 | 67511 | SH |  | SOLE |  | 67511 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6239341 | 226145 | SH |  | SOLE |  | 226145 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5789141 | 58773 | SH |  | SOLE |  | 58773 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 823060 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8201214 | 78226 | SH |  | SOLE |  | 78226 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13600029 | 45653 | SH |  | SOLE |  | 45653 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15295265 | 318055 | SH |  | SOLE |  | 318055 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54893193 | 813956 | SH |  | SOLE |  | 813956 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10348097 | 49279 | SH |  | SOLE |  | 49279 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18656772 | 25509 | SH |  | SOLE |  | 25509 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33370145 | 532729 | SH |  | SOLE |  | 532729 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 47062 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 349715 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 47610421 | 94919 | SH |  | SOLE |  | 94919 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10686098 | 59049 | SH |  | SOLE |  | 59049 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 611193 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 96013275 | 681622 | SH |  | SOLE |  | 681622 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2382415 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9844675 | 269865 | SH |  | SOLE |  | 269865 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42203252 | 100374 | SH |  | SOLE |  | 100374 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5304702 | 66751 | SH |  | SOLE |  | 66751 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9216215 | 383370 | SH |  | SOLE |  | 383370 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1632656 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1287315 | 57214 | SH |  | SOLE |  | 57214 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3991115 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2853833 | 537445 | SH |  | SOLE |  | 537445 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 201518 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1099470 | 135737 | SH |  | SOLE |  | 135737 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3687349 | 314352 | SH |  | SOLE |  | 314352 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 749632 | 17768 | SH |  | SOLE |  | 17768 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18120490 | 112844 | SH |  | SOLE |  | 112844 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15347401 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 531097 | 42727 | SH |  | SOLE |  | 42727 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5360502 | 187890 | SH |  | SOLE |  | 187890 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 217528 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 447755 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22771071 | 254653 | SH |  | SOLE |  | 254653 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12589916 | 74523 | SH |  | SOLE |  | 74523 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 179977 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1887549 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4663370 | 55051 | SH |  | SOLE |  | 55051 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3319972 | 47347 | SH |  | SOLE |  | 47347 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 593638 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1592219 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 277353 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 399330 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1755394 | 124496 | SH |  | SOLE |  | 124496 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1307094 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 433852 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2250296 | 307838 | SH |  | SOLE |  | 307838 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 373844 | 78210 | SH |  | SOLE |  | 78210 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1524249 | 138947 | SH |  | SOLE |  | 138947 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11727106 | 110062 | SH |  | SOLE |  | 110062 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 325542503 | 243100 | SH |  | SOLE |  | 243100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 912682 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13437518 | 106910 | SH |  | SOLE |  | 106910 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 493915 | 36942 | SH |  | SOLE |  | 36942 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1479824 | 445730 | SH |  | SOLE |  | 445730 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2882285 | 64308 | SH |  | SOLE |  | 64308 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6356857 | 563052 | SH |  | SOLE |  | 563052 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 850608 | 80246 | SH |  | SOLE |  | 80246 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7534460 | 134592 | SH |  | SOLE |  | 134592 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1577966 | 292216 | SH |  | SOLE |  | 292216 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4071331 | 335089 | SH |  | SOLE |  | 335089 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1527491 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39971720 | 686092 | SH |  | SOLE |  | 686092 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 348995 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 203073312 | 6832884 | SH |  | SOLE |  | 6832884 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 377147 | 33435 | SH |  | SOLE |  | 33435 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8819847 | 162219 | SH |  | SOLE |  | 162219 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8176557 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78056403 | 1124408 | SH |  | SOLE |  | 1124408 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 2274000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 379553 | 46287 | SH |  | SOLE |  | 46287 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 587432 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 639765 | 71803 | SH |  | SOLE |  | 71803 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 867015 | 522298 | SH |  | SOLE |  | 522298 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 268052 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 373527 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45670835 | 642889 | SH |  | SOLE |  | 642889 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14764158 | 365993 | SH |  | SOLE |  | 365993 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6283613 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30918360 | 120789 | SH |  | SOLE |  | 120789 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 825204 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 288238 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 2085000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 266065 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13073570 | 103112 | SH |  | SOLE |  | 103112 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 4203733 | 306618 | SH |  | SOLE |  | 306618 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 299178 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40743370 | 81490 | SH |  | SOLE |  | 81490 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 156849 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 876303 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1958531 | 38178 | SH |  | SOLE |  | 38178 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16004654 | 544376 | SH |  | SOLE |  | 544376 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 825668 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 419152 | 66532 | SH |  | SOLE |  | 66532 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 960598 | 64774 | SH |  | SOLE |  | 64774 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1901332 | 237964 | SH |  | SOLE |  | 237964 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15905698 | 122786 | SH |  | SOLE |  | 122786 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 18460031 | 241497 | SH |  | SOLE |  | 241497 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2124856329 | 13449309 | SH |  | SOLE |  | 13449309 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2102523 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2342981 | 59226 | SH |  | SOLE |  | 59226 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1063826 | 93400 | SH |  | SOLE |  | 93400 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 184928 | 94835 | SH |  | SOLE |  | 94835 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5785510 | 130363 | SH |  | SOLE |  | 130363 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 644389 | 43717 | SH |  | SOLE |  | 43717 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 50064691 | 555472 | SH |  | SOLE |  | 555472 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2851450 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7579190 | 78257 | SH |  | SOLE |  | 78257 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15719176 | 374177 | SH |  | SOLE |  | 374177 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4598162 | 221919 | SH |  | SOLE |  | 221919 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3932155 | 223291 | SH |  | SOLE |  | 223291 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1175600 | 126681 | SH |  | SOLE |  | 126681 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10421773 | 104249 | SH |  | SOLE |  | 104249 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20569577 | 126738 | SH |  | SOLE |  | 126738 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16609456 | 778325 | SH |  | SOLE |  | 778325 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1883829 | 49007 | SH |  | SOLE |  | 49007 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 230794 | 54177 | SH |  | SOLE |  | 54177 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 234872 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8254699 | 62640 | SH |  | SOLE |  | 62640 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 90219 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 263001 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9949374 | 138301 | SH |  | SOLE |  | 138301 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8833310 | 241018 | SH |  | SOLE |  | 241018 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 1848400 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15220755 | 290417 | SH |  | SOLE |  | 290417 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2774658 | 38612 | SH |  | SOLE |  | 38612 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 737050 | 149807 | SH |  | SOLE |  | 149807 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9421131 | 165283 | SH |  | SOLE |  | 165283 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27727262 | 339670 | SH |  | SOLE |  | 339670 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4584911 | 162011 | SH |  | SOLE |  | 162011 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 334000 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6184486 | 61275 | SH |  | SOLE |  | 61275 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25967 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 347532 | 179140 | SH |  | SOLE |  | 179140 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4767979 | 252274 | SH |  | SOLE |  | 252274 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 27975 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 192083 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 196543560 | 898978 | SH |  | SOLE |  | 898978 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4084912 | 125767 | SH |  | SOLE |  | 125767 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 354159 | 50522 | SH |  | SOLE |  | 50522 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1929417 | 527163 | SH |  | SOLE |  | 527163 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4882370 | 136608 | SH |  | SOLE |  | 136608 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 262631 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1675279 | 173066 | SH |  | SOLE |  | 173066 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 77106 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3050455 | 36419 | SH |  | SOLE |  | 36419 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 985011 | 30946 | SH |  | SOLE |  | 30946 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2908336 | 135650 | SH |  | SOLE |  | 135650 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4387867 | 38646 | SH |  | SOLE |  | 38646 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23301584 | 235322 | SH |  | SOLE |  | 235322 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1846074 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 328352 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3963362 | 242853 | SH |  | SOLE |  | 242853 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 81583 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12433713 | 326773 | SH |  | SOLE |  | 326773 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1048102 | 115176 | SH |  | SOLE |  | 115176 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6377490 | 46375 | SH |  | SOLE |  | 46375 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 661147 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1380119 | 63688 | SH |  | SOLE |  | 63688 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 889214 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 292692 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 23502199 | 1685954 | SH |  | SOLE |  | 1685954 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 343881 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40499559 | 217249 | SH |  | SOLE |  | 217249 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 2591240 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6427464 | 114124 | SH |  | SOLE |  | 114124 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13623496 | 119767 | SH |  | SOLE |  | 119767 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13917640 | 410671 | SH |  | SOLE |  | 410671 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 486691 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3342947 | 48731 | SH |  | SOLE |  | 48731 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2386274 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12247687 | 71067 | SH |  | SOLE |  | 71067 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29212889 | 307310 | SH |  | SOLE |  | 307310 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 105726 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2623027 | 124373 | SH |  | SOLE |  | 124373 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3196147 | 133730 | SH |  | SOLE |  | 133730 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13705026 | 72725 | SH |  | SOLE |  | 72725 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 157935036 | 1158561 | SH |  | SOLE |  | 1158561 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 72370322 | 353647 | SH |  | SOLE |  | 353647 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 14303140 | 92727 | SH |  | SOLE |  | 92727 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 341308 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2803160 | 105660 | SH |  | SOLE |  | 105660 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2407625 | 34707 | SH |  | SOLE |  | 34707 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 106707 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 192252 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 492581 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49120601 | 70326 | SH |  | SOLE |  | 70326 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 2126000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2142406 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4501392 | 48785 | SH |  | SOLE |  | 48785 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3241931 | 546700 | SH |  | SOLE |  | 546700 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8653897 | 37398 | SH |  | SOLE |  | 37398 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25597760 | 175978 | SH |  | SOLE |  | 175978 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8086872 | 44632 | SH |  | SOLE |  | 44632 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37272298 | 501511 | SH |  | SOLE |  | 501511 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 281282 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6937269 | 1012740 | SH |  | SOLE |  | 1012740 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2719308 | 202631 | SH |  | SOLE |  | 202631 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2443284 | 244573 | SH |  | SOLE |  | 244573 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9404221 | 173734 | SH |  | SOLE |  | 173734 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 561217 | 80867 | SH |  | SOLE |  | 80867 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2934862 | 164234 | SH |  | SOLE |  | 164234 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 846535 | 65827 | SH |  | SOLE |  | 65827 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 721792 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1474645 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12306692 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 96745048 | 732695 | SH |  | SOLE |  | 732695 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1042059 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10702071 | 551085 | SH |  | SOLE |  | 551085 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14704232 | 168106 | SH |  | SOLE |  | 168106 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 192722 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 14054577 | 145312 | SH |  | SOLE |  | 145312 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8456590 | 620895 | SH |  | SOLE |  | 620895 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 18307783 | 1586463 | SH |  | SOLE |  | 1586463 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 74931997 | 3091254 | SH |  | SOLE |  | 3091254 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 870590 | 90781 | SH |  | SOLE |  | 90781 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1965558 | 76960 | SH |  | SOLE |  | 76960 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162063281 | 889822 | SH |  | SOLE |  | 889822 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6734903 | 192261 | SH |  | SOLE |  | 192261 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30691476 | 257263 | SH |  | SOLE |  | 257263 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2289811 | 51468 | SH |  | SOLE |  | 51468 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4402322 | 233793 | SH |  | SOLE |  | 233793 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 10333314 | 363082 | SH |  | SOLE |  | 363082 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 899783 | 123427 | SH |  | SOLE |  | 123427 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1086042 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1192705 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17710647 | 160408 | SH |  | SOLE |  | 160408 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 2166000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11340054 | 126747 | SH |  | SOLE |  | 126747 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12234751 | 341181 | SH |  | SOLE |  | 341181 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6966566 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1045025 | 95786 | SH |  | SOLE |  | 95786 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6331946 | 325885 | SH |  | SOLE |  | 325885 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13722089 | 125833 | SH |  | SOLE |  | 125833 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 129832 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8120494 | 60014 | SH |  | SOLE |  | 60014 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 334907 | 224770 | SH |  | SOLE |  | 224770 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 439000 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 205689 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 12660 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10111733 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8923704 | 80970 | SH |  | SOLE |  | 80970 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3034452 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2447505 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 348525 | 28451 | SH |  | SOLE |  | 28451 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 268974 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3286598 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3480893 | 62270 | SH |  | SOLE |  | 62270 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 828964 | 192335 | SH |  | SOLE |  | 192335 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 620616 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1628604 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 255726 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2576360 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11310476 | 117207 | SH |  | SOLE |  | 117207 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1011745 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7752650 | 261737 | SH |  | SOLE |  | 261737 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 15072661 | 193388 | SH |  | SOLE |  | 193388 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5461359 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 252805 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16766005 | 211079 | SH |  | SOLE |  | 211079 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 525022 | 22997 | SH |  | SOLE |  | 22997 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207112814 | 1299980 | SH |  | SOLE |  | 1299980 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 315720 | 40581 | SH |  | SOLE |  | 40581 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12335579 | 180292 | SH |  | SOLE |  | 180292 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4100026 | 71181 | SH |  | SOLE |  | 71181 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 538384 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4602403 | 156811 | SH |  | SOLE |  | 156811 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 254211 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 89037839 | 333650 | SH |  | SOLE |  | 333650 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1739232 | 79056 | SH |  | SOLE |  | 79056 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 52024519 | 494906 | SH |  | SOLE |  | 494906 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 953490 | 60887 | SH |  | SOLE |  | 60887 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3980360 | 56668 | SH |  | SOLE |  | 56668 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1823247 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 202121 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22211394 | 206733 | SH |  | SOLE |  | 206733 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23003279 | 273263 | SH |  | SOLE |  | 273263 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25105309 | 85561 | SH |  | SOLE |  | 85561 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 773333 | 62165 | SH |  | SOLE |  | 62165 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20225224 | 191781 | SH |  | SOLE |  | 191781 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 296820 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 503840 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 178758 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9610275 | 166903 | SH |  | SOLE |  | 166903 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 534780 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 658767 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5959323 | 70184 | SH |  | SOLE |  | 70184 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9720257 | 103860 | SH |  | SOLE |  | 103860 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 95109753 | 597198 | SH |  | SOLE |  | 597198 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2314780 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 712398 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29894029 | 79068 | SH |  | SOLE |  | 79068 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1926897 | 289759 | SH |  | SOLE |  | 289759 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1745812 | 91070 | SH |  | SOLE |  | 91070 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 524147 | 77998 | SH |  | SOLE |  | 77998 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16107602 | 89671 | SH |  | SOLE |  | 89671 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 976191 | 60633 | SH |  | SOLE |  | 60633 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 6330707 | 133026 | SH |  | SOLE |  | 133026 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5153258 | 71355 | SH |  | SOLE |  | 71355 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2618616 | 359700 | SH |  | SOLE |  | 359700 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 243615 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| RH | COM | 74967X103 |  | 2308568 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7406072 | 67426 | SH |  | SOLE |  | 67426 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 431860 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 212736 | 166200 | SH |  | SOLE |  | 166200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1153432 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 402563 | 66211 | SH |  | SOLE |  | 66211 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3481526 | 61176 | SH |  | SOLE |  | 61176 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6465700 | 100995 | SH |  | SOLE |  | 100995 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1308357 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16134247 | 58824 | SH |  | SOLE |  | 58824 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 97988 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1859554 | 45723 | SH |  | SOLE |  | 45723 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 363227 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 425758 | 119260 | SH |  | SOLE |  | 119260 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 1855000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3091880 | 133674 | SH |  | SOLE |  | 133674 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 21464592 | 139953 | SH |  | SOLE |  | 139953 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 368188 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 510063 | 132484 | SH |  | SOLE |  | 132484 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 105522375 | 722657 | SH |  | SOLE |  | 722657 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12564105 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 200860 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1397019 | 319684 | SH |  | SOLE |  | 319684 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1834080 | 506652 | SH |  | SOLE |  | 506652 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28789388 | 499729 | SH |  | SOLE |  | 499729 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 895666 | 177009 | SH |  | SOLE |  | 177009 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 265353 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 286738 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12451386 | 82695 | SH |  | SOLE |  | 82695 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 472989 | 80032 | SH |  | SOLE |  | 80032 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13155120 | 90750 | SH |  | SOLE |  | 90750 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14799172 | 207766 | SH |  | SOLE |  | 207766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29931300 | 57012 | SH |  | SOLE |  | 57012 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 852223 | 103803 | SH |  | SOLE |  | 103803 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1034823 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18609306 | 791212 | SH |  | SOLE |  | 791212 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13320866 | 67155 | SH |  | SOLE |  | 67155 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12628825 | 40232 | SH |  | SOLE |  | 40232 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3022646 | 161036 | SH |  | SOLE |  | 161036 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 318987 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 1981000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4235015 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 411463 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 584671 | 121301 | SH |  | SOLE |  | 121301 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 694715 | 74781 | SH |  | SOLE |  | 74781 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41484241 | 168218 | SH |  | SOLE |  | 168218 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 21403422 | 82959 | SH |  | SOLE |  | 82959 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 325892 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 521448 | 97104 | SH |  | SOLE |  | 97104 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3625139 | 98536 | SH |  | SOLE |  | 98536 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2027063 | 56988 | SH |  | SOLE |  | 56988 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2256389 | 35708 | SH |  | SOLE |  | 35708 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1106371 | 275903 | SH |  | SOLE |  | 275903 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2166288 | 182655 | SH |  | SOLE |  | 182655 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1188568 | 63458 | SH |  | SOLE |  | 63458 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 342852 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 201994 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2897275 | 256396 | SH |  | SOLE |  | 256396 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 2032500 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5855287 | 426149 | SH |  | SOLE |  | 426149 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1495575 | 36433 | SH |  | SOLE |  | 36433 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36562328 | 390498 | SH |  | SOLE |  | 390498 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 30072472 | 285860 | SH |  | SOLE |  | 285860 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 321163 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5224674 | 146063 | SH |  | SOLE |  | 146063 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 86485 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21272499 | 64041 | SH |  | SOLE |  | 64041 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 525903 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1715972 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9322844 | 106074 | SH |  | SOLE |  | 106074 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13224735 | 234398 | SH |  | SOLE |  | 234398 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37461322 | 66088 | SH |  | SOLE |  | 66088 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25182761 | 197388 | SH |  | SOLE |  | 197388 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2376120 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12896481 | 143950 | SH |  | SOLE |  | 143950 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6858144 | 133142 | SH |  | SOLE |  | 133142 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2109527 | 141579 | SH |  | SOLE |  | 141579 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 241709 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 695810 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8323332 | 52348 | SH |  | SOLE |  | 52348 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 10622615 | 107658 | SH |  | SOLE |  | 107658 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 96639602 | 183276 | SH |  | SOLE |  | 183276 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15455760 | 65814 | SH |  | SOLE |  | 65814 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8308725 | 92463 | SH |  | SOLE |  | 92463 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1054523 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1536531 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 538428 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1446479 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1562280 | 47645 | SH |  | SOLE |  | 47645 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 630476 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31439915 | 50886 | SH |  | SOLE |  | 50886 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3285757 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 968704 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 59459188 | 771596 | SH |  | SOLE |  | 771596 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 39428000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12862980 | 155350 | SH |  | SOLE |  | 155350 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 11171040 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 12766686 | 285800 | SH |  | SOLE |  | 285800 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14611635 | 87140 | SH |  | SOLE |  | 87140 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1365464 | 74049 | SH |  | SOLE |  | 74049 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 116683 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1266312 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 715013 | 45952 | SH |  | SOLE |  | 45952 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 612891 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8716170 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 466961 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1003417 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 147990499 | 542706 | SH |  | SOLE |  | 542706 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 98184 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7346491 | 184678 | SH |  | SOLE |  | 184678 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2595607 | 57235 | SH |  | SOLE |  | 57235 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2311332 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 1440000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1888934 | 110464 | SH |  | SOLE |  | 110464 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 281500 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2685624 | 64234 | SH |  | SOLE |  | 64234 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10540531 | 144292 | SH |  | SOLE |  | 144292 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25876773 | 765585 | SH |  | SOLE |  | 765585 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1769725 | 49964 | SH |  | SOLE |  | 49964 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2236783 | 106615 | SH |  | SOLE |  | 106615 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 837173 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 90293659 | 989628 | SH |  | SOLE |  | 989628 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1498374 | 219703 | SH |  | SOLE |  | 219703 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2941598 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5566235 | 57825 | SH |  | SOLE |  | 57825 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2029062 | 30762 | SH |  | SOLE |  | 30762 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 155820 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24614126 | 153896 | SH |  | SOLE |  | 153896 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 263230 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 241123 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 767713 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 735634 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1161225 | 134401 | SH |  | SOLE |  | 134401 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3281051 | 216143 | SH |  | SOLE |  | 216143 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2810233 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 286735 | 120477 | SH |  | SOLE |  | 120477 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 381702 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7140651 | 158189 | SH |  | SOLE |  | 158189 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27238027 | 359483 | SH |  | SOLE |  | 359483 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 944820 | 104400 | SH |  | SOLE |  | 104400 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 282178 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 631513 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 8220059 | 449675 | SH |  | SOLE |  | 449675 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5395518 | 66284 | SH |  | SOLE |  | 66284 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 274372 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 118256958 | 115027 | SH |  | SOLE |  | 115027 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 380109 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2443487 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51019519 | 148589 | SH |  | SOLE |  | 148589 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15268094 | 154052 | SH |  | SOLE |  | 154052 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 283307 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2141868 | 503969 | SH |  | SOLE |  | 503969 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 795692 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1652833 | 253502 | SH |  | SOLE |  | 253502 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5439794 | 36915 | SH |  | SOLE |  | 36915 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 477759 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3808638 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 306370 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3773679 | 175194 | SH |  | SOLE |  | 175194 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 223519 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27998605 | 174164 | SH |  | SOLE |  | 174164 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 288511 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8369967 | 53892 | SH |  | SOLE |  | 53892 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1242736 | 89923 | SH |  | SOLE |  | 89923 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 242170 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7107765 | 58771 | SH |  | SOLE |  | 58771 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3866124 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1598299 | 69582 | SH |  | SOLE |  | 69582 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5593156 | 183804 | SH |  | SOLE |  | 183804 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 785469 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 894634 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2594226 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7641430 | 102542 | SH |  | SOLE |  | 102542 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 729626 | 74149 | SH |  | SOLE |  | 74149 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 14229401 | 246226 | SH |  | SOLE |  | 246226 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 828014 | 122578 | SH |  | SOLE |  | 122578 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 387241 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7708671 | 117564 | SH |  | SOLE |  | 117564 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6353638 | 64701 | SH |  | SOLE |  | 64701 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11256937 | 36175 | SH |  | SOLE |  | 36175 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 1734000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5114699 | 588573 | SH |  | SOLE |  | 588573 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37904624 | 169391 | SH |  | SOLE |  | 169391 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5431205 | 298254 | SH |  | SOLE |  | 298254 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 970489 | 47573 | SH |  | SOLE |  | 47573 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1030944 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1163956 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6048923 | 79759 | SH |  | SOLE |  | 79759 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1381897 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1032993 | 95559 | SH |  | SOLE |  | 95559 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 606084 | 54504 | SH |  | SOLE |  | 54504 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1246558 | 116175 | SH |  | SOLE |  | 116175 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10791898 | 117265 | SH |  | SOLE |  | 117265 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 53945074 | 587445 | SH |  | SOLE |  | 587445 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 353679 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 17854 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2993369 | 92274 | SH |  | SOLE |  | 92274 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4697803 | 63151 | SH |  | SOLE |  | 63151 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1090051 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2650267 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 424648 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1654565 | 35211 | SH |  | SOLE |  | 35211 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9743560 | 59181 | SH |  | SOLE |  | 59181 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 616852 | 72914 | SH |  | SOLE |  | 72914 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4251317 | 203315 | SH |  | SOLE |  | 203315 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 1785000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20251767 | 298127 | SH |  | SOLE |  | 298127 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1231249 | 73376 | SH |  | SOLE |  | 73376 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3869770 | 106664 | SH |  | SOLE |  | 106664 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1064642 | 236587 | SH |  | SOLE |  | 236587 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 494151 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6992884 | 103216 | SH |  | SOLE |  | 103216 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 56632471 | 618056 | SH |  | SOLE |  | 618056 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 618477 | 30816 | SH |  | SOLE |  | 30816 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16290437 | 153192 | SH |  | SOLE |  | 153192 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11380217 | 88901 | SH |  | SOLE |  | 88901 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 922951 | 88490 | SH |  | SOLE |  | 88490 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 525933 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10072529 | 181487 | SH |  | SOLE |  | 181487 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 665656 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 542023 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 21244492 | 204707 | SH |  | SOLE |  | 204707 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 533905 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 394957 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 372125 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1828507 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1999992 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 75358416 | 190477 | SH |  | SOLE |  | 190477 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 614144 | 120657 | SH |  | SOLE |  | 120657 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12870358 | 101750 | SH |  | SOLE |  | 101750 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2415330 | 205560 | SH |  | SOLE |  | 205560 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 177580 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 170258 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2637888 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13187121 | 269070 | SH |  | SOLE |  | 269070 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3001145 | 95214 | SH |  | SOLE |  | 95214 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3349327 | 150667 | SH |  | SOLE |  | 150667 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 151910 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2997834 | 59837 | SH |  | SOLE |  | 59837 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1506028 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42889271 | 83657 | SH |  | SOLE |  | 83657 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 13277653 | 256573 | SH |  | SOLE |  | 256573 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3093146 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1321523 | 141113 | SH |  | SOLE |  | 141113 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 18854117 | 282501 | SH |  | SOLE |  | 282501 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 26622307 | 351496 | SH |  | SOLE |  | 351496 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76382146 | 618529 | SH |  | SOLE |  | 618529 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16098026 | 88475 | SH |  | SOLE |  | 88475 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 60150167 | 252456 | SH |  | SOLE |  | 252456 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 140408 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2272476 | 71126 | SH |  | SOLE |  | 71126 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 649751 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 982216 | 127230 | SH |  | SOLE |  | 127230 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6554631 | 160574 | SH |  | SOLE |  | 160574 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 791350 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 967934 | 95457 | SH |  | SOLE |  | 95457 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24521293 | 100973 | SH |  | SOLE |  | 100973 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6893284 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 427239 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2993938 | 160619 | SH |  | SOLE |  | 160619 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 6525222 | 213382 | SH |  | SOLE |  | 213382 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16323177 | 185892 | SH |  | SOLE |  | 185892 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23926176 | 242536 | SH |  | SOLE |  | 242536 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 29154918 | 167480 | SH |  | SOLE |  | 167480 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 971146 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3675004 | 59834 | SH |  | SOLE |  | 59834 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 620522 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 998758 | 114668 | SH |  | SOLE |  | 114668 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 932417 | 81791 | SH |  | SOLE |  | 81791 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24190766 | 47219 | SH |  | SOLE |  | 47219 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4699010 | 39701 | SH |  | SOLE |  | 39701 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1265759 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 14685200 | 1006525 | SH |  | SOLE |  | 1006525 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3207817 | 50485 | SH |  | SOLE |  | 50485 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 16061705 | 236028 | SH |  | SOLE |  | 236028 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8990750 | 266156 | SH |  | SOLE |  | 266156 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 584975 | 50516 | SH |  | SOLE |  | 50516 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14609232 | 83007 | SH |  | SOLE |  | 83007 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 240234 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1002669 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 889299 | 39861 | SH |  | SOLE |  | 39861 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9340800 | 103879 | SH |  | SOLE |  | 103879 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 290458 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1865709 | 425961 | SH |  | SOLE |  | 425961 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 9386959 | 167415 | SH |  | SOLE |  | 167415 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 493542624 | 1553682 | SH |  | SOLE |  | 1553682 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 2250000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11394789 | 316874 | SH |  | SOLE |  | 316874 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9300493 | 554922 | SH |  | SOLE |  | 554922 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10727099 | 135102 | SH |  | SOLE |  | 135102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110007457 | 529850 | SH |  | SOLE |  | 529850 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21642262 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11983558 | 63943 | SH |  | SOLE |  | 63943 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7906638 | 98476 | SH |  | SOLE |  | 98476 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5625921 | 156319 | SH |  | SOLE |  | 156319 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17361468 | 241165 | SH |  | SOLE |  | 241165 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84197824 | 207660 | SH |  | SOLE |  | 207660 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 450263 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 610276 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4917587 | 55372 | SH |  | SOLE |  | 55372 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 45168390 | 296692 | SH |  | SOLE |  | 296692 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 242227 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1075336 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 249948 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 163008 | 393360 | SH |  | SOLE |  | 393360 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 453800 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 418243 | 27141 | SH |  | SOLE |  | 27141 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 810256 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 683119 | 66516 | SH |  | SOLE |  | 66516 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 15680299 | 354037 | SH |  | SOLE |  | 354037 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13037869 | 114237 | SH |  | SOLE |  | 114237 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9189684 | 28386 | SH |  | SOLE |  | 28386 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4880101 | 69045 | SH |  | SOLE |  | 69045 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 262807 | 89087 | SH |  | SOLE |  | 89087 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 316954 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 225383 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 90965 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15876435 | 300861 | SH |  | SOLE |  | 300861 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9900446 | 67626 | SH |  | SOLE |  | 67626 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 523067 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47554975 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 407524 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9081336 | 103197 | SH |  | SOLE |  | 103197 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7670381 | 148622 | SH |  | SOLE |  | 148622 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 42772422 | 159873 | SH |  | SOLE |  | 159873 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1044273 | 70559 | SH |  | SOLE |  | 70559 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 308000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1475648 | 75986 | SH |  | SOLE |  | 75986 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3887898 | 71495 | SH |  | SOLE |  | 71495 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 641330 | 117245 | SH |  | SOLE |  | 117245 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15127998 | 199105 | SH |  | SOLE |  | 199105 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 231415 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 611290 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 2219000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1386898 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2395275 | 183546 | SH |  | SOLE |  | 183546 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 153520 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1198884 | 185013 | SH |  | SOLE |  | 185013 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33393987 | 776785 | SH |  | SOLE |  | 776785 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 206955 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10198566 | 134599 | SH |  | SOLE |  | 134599 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 738190 | 53376 | SH |  | SOLE |  | 53376 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1253985 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13790778 | 110894 | SH |  | SOLE |  | 110894 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1362665 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 110985 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22096925 | 37273 | SH |  | SOLE |  | 37273 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 731617 | 76449 | SH |  | SOLE |  | 76449 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14500096 | 259208 | SH |  | SOLE |  | 259208 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15195170 | 372157 | SH |  | SOLE |  | 372157 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5987193 | 164393 | SH |  | SOLE |  | 164393 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7683509 | 77330 | SH |  | SOLE |  | 77330 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 721923 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40672239 | 898834 | SH |  | SOLE |  | 898834 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6136544 | 365488 | SH |  | SOLE |  | 365488 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 462102 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 2853000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97133977 | 1041093 | SH |  | SOLE |  | 1041093 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1530445 | 119566 | SH |  | SOLE |  | 119566 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6622974 | 90900 | SH |  | SOLE |  | 90900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14130503 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2314666 | 102555 | SH |  | SOLE |  | 102555 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2817936 | 77501 | SH |  | SOLE |  | 77501 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 132905 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 554512 | 85441 | SH |  | SOLE |  | 85441 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 586682 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 73731437 | 320460 | SH |  | SOLE |  | 320460 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 493181 | 108870 | SH |  | SOLE |  | 108870 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 334095 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 490931 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3524902 | 44266 | SH |  | SOLE |  | 44266 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 524980 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 483653 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1012447 | 43434 | SH |  | SOLE |  | 43434 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41107108 | 407243 | SH |  | SOLE |  | 407243 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27533003 | 36545 | SH |  | SOLE |  | 36545 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 229241 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11669094 | 151527 | SH |  | SOLE |  | 151527 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10265866 | 35726 | SH |  | SOLE |  | 35726 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 158737199 | 508822 | SH |  | SOLE |  | 508822 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 388308 | 89886 | SH |  | SOLE |  | 89886 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 641080 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1196956 | 49461 | SH |  | SOLE |  | 49461 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 311700 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5592224 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 733431 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 488565 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6966848 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1284973 | 37916 | SH |  | SOLE |  | 37916 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5229210 | 64750 | SH |  | SOLE |  | 64750 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 526689 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3809420 | 283439 | SH |  | SOLE |  | 283439 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6406715 | 942164 | SH |  | SOLE |  | 942164 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 235620 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1891481 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 487153 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3874527 | 329747 | SH |  | SOLE |  | 329747 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 42352 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5737579 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 679009 | 188091 | SH |  | SOLE |  | 188091 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2410531 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29073299 | 216287 | SH |  | SOLE |  | 216287 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 859763 | 96278 | SH |  | SOLE |  | 96278 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 12237884 | 37474 | SH |  | SOLE |  | 37474 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2936213 | 77534 | SH |  | SOLE |  | 77534 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 561647 | 118993 | SH |  | SOLE |  | 118993 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 20336219 | 88307 | SH |  | SOLE |  | 88307 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25758000 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 270591 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12144577 | 239302 | SH |  | SOLE |  | 239302 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1701516 | 83736 | SH |  | SOLE |  | 83736 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2141880 | 44117 | SH |  | SOLE |  | 44117 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2716991 | 83574 | SH |  | SOLE |  | 83574 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23827465 | 82740 | SH |  | SOLE |  | 82740 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 289669 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19702800 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 2391000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15150270 | 309000 | SH |  | SOLE |  | 309000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1348554 | 49891 | SH |  | SOLE |  | 49891 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 721478 | 30623 | SH |  | SOLE |  | 30623 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15040137 | 148986 | SH |  | SOLE |  | 148986 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16112730 | 55792 | SH |  | SOLE |  | 55792 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 99903420 | 2308838 | SH |  | SOLE |  | 2308838 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 787016 | 40011 | SH |  | SOLE |  | 40011 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24023192 | 77121 | SH |  | SOLE |  | 77121 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7329898 | 280839 | SH |  | SOLE |  | 280839 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1229652 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1374818 | 54148 | SH |  | SOLE |  | 54148 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63635998 | 142938 | SH |  | SOLE |  | 142938 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25345951 | 197383 | SH |  | SOLE |  | 197383 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 604511 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 547655 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 578802 | 39644 | SH |  | SOLE |  | 39644 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 670682 | 66602 | SH |  | SOLE |  | 66602 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2623821 | 203397 | SH |  | SOLE |  | 203397 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14503106 | 1624088 | SH |  | SOLE |  | 1624088 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1422159 | 107495 | SH |  | SOLE |  | 107495 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 1455 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19834622 | 608424 | SH |  | SOLE |  | 608424 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 328619 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 266204 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2286685 | 86290 | SH |  | SOLE |  | 86290 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 604450 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 517027 | 127977 | SH |  | SOLE |  | 127977 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 119206 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 154014 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 718922 | 51425 | SH |  | SOLE |  | 51425 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1511168 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 364098 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 341603191 | 962127 | SH |  | SOLE |  | 962127 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 496492 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 911941 | 57427 | SH |  | SOLE |  | 57427 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 514033 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 844832 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35217021 | 181709 | SH |  | SOLE |  | 181709 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 453236 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 409853 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6616207 | 179301 | SH |  | SOLE |  | 179301 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1647762 | 43090 | SH |  | SOLE |  | 43090 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9085018 | 127958 | SH |  | SOLE |  | 127958 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 400505 | 67425 | SH |  | SOLE |  | 67425 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 67235 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 25101838 | 96242 | SH |  | SOLE |  | 96242 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1407087 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 301510 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7405691 | 118719 | SH |  | SOLE |  | 118719 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 2252800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20162700 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 639873 | 60195 | SH |  | SOLE |  | 60195 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22951878 | 109634 | SH |  | SOLE |  | 109634 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 233019420 | 2383099 | SH |  | SOLE |  | 2383099 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 802831 | 69933 | SH |  | SOLE |  | 69933 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1539001 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 457306 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22817765 | 1991079 | SH |  | SOLE |  | 1991079 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 243449 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 247094 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 834384 | 52477 | SH |  | SOLE |  | 52477 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25780804 | 138072 | SH |  | SOLE |  | 138072 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52352643 | 228794 | SH |  | SOLE |  | 228794 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12660030 | 36271 | SH |  | SOLE |  | 36271 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 392204 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8515317 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13031186 | 52996 | SH |  | SOLE |  | 52996 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 2279000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2223721 | 43483 | SH |  | SOLE |  | 43483 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 262999 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7939324 | 194258 | SH |  | SOLE |  | 194258 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 402555 | 48384 | SH |  | SOLE |  | 48384 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 20382398 | 373304 | SH |  | SOLE |  | 373304 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 139684413 | 1743440 | SH |  | SOLE |  | 1743440 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 56929447 | 370321 | SH |  | SOLE |  | 370321 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 245701 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 958694 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 519586 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13237911 | 71479 | SH |  | SOLE |  | 71479 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10464110 | 47825 | SH |  | SOLE |  | 47825 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20711410 | 265599 | SH |  | SOLE |  | 265599 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 3590000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12392623 | 193665 | SH |  | SOLE |  | 193665 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1053721 | 125145 | SH |  | SOLE |  | 125145 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1974180 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 8615980 | 58656 | SH |  | SOLE |  | 58656 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18468413 | 718895 | SH |  | SOLE |  | 718895 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3432560 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 397207 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 497267 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44506915 | 708596 | SH |  | SOLE |  | 708596 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13572289 | 83077 | SH |  | SOLE |  | 83077 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2107581 | 76919 | SH |  | SOLE |  | 76919 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 12748303 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2466247 | 85043 | SH |  | SOLE |  | 85043 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16507813 | 133149 | SH |  | SOLE |  | 133149 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1191642 | 103531 | SH |  | SOLE |  | 103531 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 14104167 | 311419 | SH |  | SOLE |  | 311419 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 48578596 | 1408892 | SH |  | SOLE |  | 1408892 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 586316 | 32429 | SH |  | SOLE |  | 32429 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12625566 | 51514 | SH |  | SOLE |  | 51514 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32570160 | 135709 | SH |  | SOLE |  | 135709 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7110175 | 103874 | SH |  | SOLE |  | 103874 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 848387 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 763362 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10677166 | 131476 | SH |  | SOLE |  | 131476 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4681627 | 49980 | SH |  | SOLE |  | 49980 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7823287 | 61947 | SH |  | SOLE |  | 61947 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29458426 | 432576 | SH |  | SOLE |  | 432576 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 515349 | 65566 | SH |  | SOLE |  | 65566 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1272009 | 101194 | SH |  | SOLE |  | 101194 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18020754 | 139307 | SH |  | SOLE |  | 139307 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5472805 | 174850 | SH |  | SOLE |  | 174850 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 822073 | 155991 | SH |  | SOLE |  | 155991 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1298353 | 278020 | SH |  | SOLE |  | 278020 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 769245 | 102703 | SH |  | SOLE |  | 102703 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 821359 | 103838 | SH |  | SOLE |  | 103838 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 231525 | 51336 | SH |  | SOLE |  | 51336 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3065726 | 89458 | SH |  | SOLE |  | 89458 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 96271 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1546749 | 49072 | SH |  | SOLE |  | 49072 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21985022 | 148367 | SH |  | SOLE |  | 148367 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 275145 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 613229 | 65586 | SH |  | SOLE |  | 65586 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13530528 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 88700714 | 1295090 | SH |  | SOLE |  | 1295090 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6221070 | 88809 | SH |  | SOLE |  | 88809 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2032149 | 131191 | SH |  | SOLE |  | 131191 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11617783 | 127374 | SH |  | SOLE |  | 127374 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3202620 | 61660 | SH |  | SOLE |  | 61660 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 45037892 | 288797 | SH |  | SOLE |  | 288797 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 1986000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1598069 | 157912 | SH |  | SOLE |  | 157912 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16828126 | 53603 | SH |  | SOLE |  | 53603 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10616899 | 136149 | SH |  | SOLE |  | 136149 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1130985 | 85293 | SH |  | SOLE |  | 85293 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8063429 | 220493 | SH |  | SOLE |  | 220493 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 276539 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 2832500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 193584 | 654000 | SH | Call | SOLE |  | 654000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 2350188 | 833400 | SH | Call | SOLE |  | 833400 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 20933120 | 166400 | SH | Call | SOLE |  | 166400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 73159200 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |

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