# EDGAR Filing Document

**Accession Number:** 0001368163
**File Stem:** 0000947871-23-000110
**Filing Date:** 2023-2
**Character Count:** 281983
**Document Hash:** 3009b2cd389d88ae86c89271302e0745
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-23-000110.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000947871-23-000110

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zurcher Kantonalbank (Zurich Cantonalbank)
- **CENTRAL INDEX KEY:** 0001368163
- **IRS NUMBER:** 980477436
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14753
- **FILM NUMBER:** 23576581

**BUSINESS ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 9
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8001
- **BUSINESS PHONE:** 0041-044-292-2113

**MAIL ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 9
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Zurcher Kantonalbank
- **DATE OF NAME CHANGE:** 20060630

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Zurcher Kantonalbank (Zurich Cantonalbank)<br>**Address:** BAHNHOFSTRASSE 9<br>ZURICH, V8 8001

**Form 13F File Number:** 028-14753

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:** Urs Bumbach<br>**Title:** Member of Senior Management<br>**Phone:** 41442928286

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

/s/ Urs Bumbach  Zurich, V8  02-01-2023<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:** 1

**Form 13F Information Table Entry Total:** 2891

**Form 13F Information Table Value Total:** $18713002981

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | Zurcher Kantonalbank Osterreich AG | 028-21421              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 58412 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 581218 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 295299 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 173392 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 82717 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 23294 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 73183 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 957575 | 129402 | SH |  | SOLE |  | 129402 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1412292 | 69366 | SH |  | SOLE |  | 69366 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 37210816 | 310297 | SH |  | SOLE |  | 308283 | 0 | 2014 |
| 8X8 INC NEW | COM | 282914100 |  | 84685 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 33513 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 106968 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 148938 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 510218 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 242056 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 56501557 | 514633 | SH |  | SOLE |  | 514633 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 197613961 | 1222783 | SH |  | SOLE |  | 1199546 | 0 | 23237 |
| ABCAM PLC | ADS | 000380204 |  | 15700 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 180691 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 449131 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 96479 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 705612 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1155197 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 285430 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 413883 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 262616 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 156676707 | 587156 | SH |  | SOLE |  | 569942 | 0 | 17214 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 85074 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 50425 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 424925 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 153704 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 34926 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12839578 | 167728 | SH |  | SOLE |  | 167728 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 11782655 | 71147 | SH |  | SOLE |  | 65436 | 0 | 5711 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 257520 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 163995 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 181321 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 127198 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 234697 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 127146 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 64019 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 536967 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 160814 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 69148838 | 205476 | SH |  | SOLE |  | 205476 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 217263 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 246299 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 198967 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6782053 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8218148 | 100258 | SH |  | SOLE |  | 100258 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 448458 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56950771 | 879277 | SH |  | SOLE |  | 879277 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 202647 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 24625 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6119207 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 84380 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3926919 | 67334 | SH |  | SOLE |  | 56923 | 0 | 10411 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 481725 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 228113 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 47022 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3104843 | 107957 | SH |  | SOLE |  | 107957 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 21782 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 862176 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 262579 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 113741097 | 1581055 | SH |  | SOLE |  | 1517862 | 0 | 63193 |
| AGCO CORP | COM | 001084102 |  | 1858862 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 99691 | 41538 | SH |  | SOLE |  | 41538 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29682180 | 198344 | SH |  | SOLE |  | 198344 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 73950 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 408294 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 254356 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 234580 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 758966 | 73330 | SH |  | SOLE |  | 73330 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5260178 | 101297 | SH |  | SOLE |  | 101297 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2364664 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 566272 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19155893 | 62142 | SH |  | SOLE |  | 62142 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 52506 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9856355 | 115279 | SH |  | SOLE |  | 115279 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16773845 | 198978 | SH |  | SOLE |  | 198978 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.125% 5/ | 00971TAJ0 |  | 1573200 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/ | 00971TAL5 |  | 1665488 | 1725000 | PRN |  | SOLE |  | 1725000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 358173 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 115970 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 770217 | 76231 | SH |  | SOLE |  | 76231 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 342847 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 326945 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 452232 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 51038868 | 235354 | SH |  | SOLE |  | 222721 | 0 | 12633 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 462378 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 123458 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2876432 | 63260 | SH |  | SOLE |  | 63260 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 497353385 | 7283163 | SH |  | SOLE |  | 6651389 | 0 | 631774 |
| ALECTOR INC | COM | 014442107 |  | 111295 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 457387 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 23766 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 22760938 | 156250 | SH |  | SOLE |  | 156250 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 83010 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 671798 | 103203 | SH |  | SOLE |  | 103203 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1714496 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 249605 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2305137 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 142214 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 52947 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 595869 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 107633 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 57947 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 34879 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2740970 | 26040 | SH |  | SOLE |  | 26040 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 245804 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 428411 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1808183 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 573789 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 91293 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5871480 | 43300 | SH |  | DFND | 1 | 0 | 0 | 43300 |
| ALLSTATE CORP | COM | 020002101 |  | 24845310 | 183225 | SH |  | SOLE |  | 183225 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11506830 | 470627 | SH |  | SOLE |  | 470627 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4494912 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 100481 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 289852 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7347794 | 83280 | SH |  | DFND | 1 | 0 | 0 | 83280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 362126801 | 4104350 | SH |  | SOLE |  | 4000905 | 0 | 103445 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 179243029 | 2020095 | SH |  | SOLE |  | 2018260 | 0 | 1835 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 83795 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 12598 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 385040 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2247367 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 125741 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 175127 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 18746 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 601444 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22713756 | 496910 | SH |  | SOLE |  | 496910 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 75612 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 16916 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 325809 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 386400 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| AMAZON COM INC | COM | 023135106 |  | 275247336 | 3276754 | SH |  | SOLE |  | 3260609 | 0 | 16145 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 142816 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 436559 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 275795 | 67763 | SH |  | SOLE |  | 67763 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 49078 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5994136 | 503286 | SH |  | SOLE |  | 503286 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 240976 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 408678 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 52672 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 800095 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 106689 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3756603 | 42247 | SH |  | SOLE |  | 42247 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 458206 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE   6.500% 7/ | 02376RAF9 |  | 571082 | 540000 | PRN |  | SOLE |  | 540000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 556309 | 43735 | SH |  | SOLE |  | 43735 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 416713 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 128866 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 339828 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7996214 | 84215 | SH |  | SOLE |  | 84215 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 392423 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27005597 | 182779 | SH |  | SOLE |  | 182779 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4590231 | 33437 | SH |  | SOLE |  | 33437 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9063188 | 300703 | SH |  | SOLE |  | 300703 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7243952 | 114547 | SH |  | SOLE |  | 114547 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39793452 | 187829 | SH |  | SOLE |  | 187829 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 76919 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 78759 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 70407 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76152843 | 499625 | SH |  | SOLE |  | 485715 | 0 | 13910 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 37792 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3251602 | 114857 | SH |  | SOLE |  | 114857 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13189322 | 42359 | SH |  | SOLE |  | 42359 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 436799 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 216455 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9530645 | 57514 | SH |  | SOLE |  | 57514 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6540293 | 46810 | SH |  | SOLE |  | 46810 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 409718 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| AMGEN INC | COM | 031162100 |  | 43352409 | 165064 | SH |  | SOLE |  | 165064 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 426349 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 360323 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 17525 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1089172 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 43864 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 219425 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5944174 | 78069 | SH |  | SOLE |  | 78069 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 94598 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 56344 | 36826 | SH |  | SOLE |  | 36826 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27410889 | 167109 | SH |  | SOLE |  | 167109 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 78684 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 123834 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 151752 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 19799 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 91075 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 153904 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 31943 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 31761 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3704831 | 175751 | SH |  | SOLE |  | 175751 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24194755 | 100148 | SH |  | SOLE |  | 99941 | 0 | 207 |
| ANTERIX INC | COM | 03676C100 |  | 29339 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 701523 | 65016 | SH |  | SOLE |  | 65016 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1842851 | 59466 | SH |  | SOLE |  | 59466 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 101671 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16584836 | 55257 | SH |  | SOLE |  | 55257 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6793854 | 145541 | SH |  | SOLE |  | 145541 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2125230 | 61942 | SH |  | SOLE |  | 61942 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 365434 | 51325 | SH |  | SOLE |  | 51325 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 549936 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 351954 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 181886 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 230124 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7402766 | 116049 | SH |  | SOLE |  | 116049 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 125698 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 298436 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 136101 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2591597 | 164233 | SH |  | SOLE |  | 164233 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11367576 | 87490 | SH |  | DFND | 1 | 0 | 0 | 87490 |
| APPLE INC | COM | 037833100 |  | 800026175 | 6157363 | SH |  | SOLE |  | 6123441 | 0 | 33922 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 707154 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 350568 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| APPLIED MATLS INC | COM | 038222105 |  | 86847963 | 891846 | SH |  | SOLE |  | 861138 | 0 | 30708 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 179916 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 988390 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 13440708 | 144322 | SH |  | SOLE |  | 144322 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 12019 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1117048 | 27021 | SH |  | SOLE |  | 27021 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 279391 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 14395 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 245280 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 89873 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8663326 | 137995 | SH |  | SOLE |  | 137995 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 285866 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 31834644 | 342861 | SH |  | SOLE |  | 342861 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 205049 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 310629 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 399834 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 98249 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 235628 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 103985 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 88340 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2093374 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 81468 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 26139 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 123046 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 12367264 | 101914 | SH |  | SOLE |  | 101914 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28026 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 126228 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 54163 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 270239 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 109323 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 375530 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 330311 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 951169 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 46477 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 600329 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4804 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 310454 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 51183 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 205021 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 136571 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 431993 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 593989 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 776152 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 54800 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1050210 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 122912 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 493295 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2521210 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 544650 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 111205 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 147058 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3843272 | 208760 | SH |  | DFND | 1 | 0 | 0 | 208760 |
| AT INC | COM | 00206R102 |  | 42692109 | 2318963 | SH |  | SOLE |  | 2316915 | 0 | 2048 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 71667 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 44178 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 57504 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 458948 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 60173507 | 530537 | SH |  | SOLE |  | 517248 | 0 | 13289 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 381761 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 179435 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 66629 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 263311 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 728586 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2218202 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 30403 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 342214 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 56504 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 142583 | 7970 | SH |  | SOLE |  | 4480 | 0 | 3490 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 70930 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 20670 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25368911 | 135757 | SH |  | SOLE |  | 135757 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2922514 | 95507 | SH |  | SOLE |  | 95507 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 31051582 | 405479 | SH |  | SOLE |  | 390757 | 0 | 14722 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43882643 | 183717 | SH |  | SOLE |  | 183717 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 603455 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16636850 | 6746 | SH |  | SOLE |  | 6659 | 0 | 87 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 21179 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13088773 | 81035 | SH |  | SOLE |  | 81035 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 219375 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5338406 | 253125 | SH |  | SOLE |  | 253125 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 95815 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 101833 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4442102 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 133004 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 157998 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 222699 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 132321 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 480101 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1261441 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 451958 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 683409 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 789876 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1027553 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 621059 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1686844 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 393439 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 219077 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 361894 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 369113 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 608050 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 136318 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 108322 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 67853 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 658354 | 185454 | SH |  | SOLE |  | 185454 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 81519 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 12755747 | 116993 | SH |  | SOLE |  | 116993 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 336735 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12894363 | 436653 | SH |  | SOLE |  | 436653 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 587471 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7398168 | 144665 | SH |  | SOLE |  | 144665 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3538695 | 739929 | SH |  | SOLE |  | 739929 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 117482 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 114330 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 253341 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1916585 | 92055 | SH |  | SOLE |  | 92055 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2515883 | 158831 | SH |  | SOLE |  | 158831 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 2437316 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 155324 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 97675 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114595 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| BANK AMERICA CORP | COM | 060505104 |  | 108474094 | 3275184 | SH |  | SOLE |  | 3275184 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 461404 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 83943 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17457794 | 192845 | SH |  | SOLE |  | 192845 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11180622 | 245620 | SH |  | SOLE |  | 245620 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36327470 | 741962 | SH |  | SOLE |  | 739618 | 0 | 2344 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 712788 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 356719 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 291415 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 35799 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 315852 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 76490 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11587922 | 676476 | SH |  | SOLE |  | 676476 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1489228 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 239590 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8747013 | 171611 | SH |  | SOLE |  | 157070 | 0 | 14541 |
| BCE INC | COM NEW | 05534B760 |  | 702932 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 333316 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 372405 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20511584 | 80659 | SH |  | SOLE |  | 80659 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 37675 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 379129 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 431598 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 130144 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 175807 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 36447 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1103736 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| BENTLEY SYS INC | NOTE   0.125% 1/ | 08265TAB5 |  | 633445 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2891842 | 39849 | SH |  | SOLE |  | 39849 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59664035 | 193150 | SH |  | SOLE |  | 193150 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 177576 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 70072 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1102666 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10664240 | 132954 | SH |  | SOLE |  | 132954 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 209947 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 161401 | 42812 | SH |  | SOLE |  | 42812 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11692 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 62196 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 274987 | 31463 | SH |  | SOLE |  | 31463 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1712197 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| BILL COM HLDGS INC | NOTE          12 | 090043AB6 |  | 1066357 | 1040000 | PRN |  | SOLE |  | 1040000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5437777 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1845903 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 306137 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 41548246 | 150037 | SH |  | SOLE |  | 149045 | 0 | 992 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 70379 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3446838 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 106779 | 73136 | SH |  | SOLE |  | 73136 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2043443 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 240189 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 79272 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1126572 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 572779 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1564436 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 407017 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 253642 | 77930 | SH |  | SOLE |  | 77930 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 700819 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 39910042 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13776786 | 185696 | SH |  | SOLE |  | 185696 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/ | 09257WAE0 |  | 578880 | 675000 | PRN |  | SOLE |  | 675000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 493981 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 248745 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 845280 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11605417 | 184682 | SH |  | SOLE |  | 184682 | 0 | 0 |
| BLOCK INC | NOTE   0.125% 3/ | 852234AF0 |  | 522640 | 553000 | PRN |  | SOLE |  | 553000 | 0 | 0 |
| BLOCK INC | NOTE   0.500% 5/ | 852234AD5 |  | 757969 | 735000 | PRN |  | SOLE |  | 735000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5901770 | 308670 | SH |  | SOLE |  | 308670 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 209248 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 209729 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 414163 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 95205 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 83910 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 428462 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17604133 | 92415 | SH |  | SOLE |  | 92415 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 434818 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 398554 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44396618 | 22030 | SH |  | SOLE |  | 21777 | 0 | 253 |
| BOOKING HOLDINGS INC | NOTE   0.750% 5/ | 09857LAN8 |  | 1967694 | 1490000 | PRN |  | SOLE |  | 1490000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 273838 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5676586 | 54311 | SH |  | SOLE |  | 54311 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1655161 | 41122 | SH |  | SOLE |  | 41122 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 111731 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 360495 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 42559 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 9898105 | 146465 | SH |  | SOLE |  | 140913 | 0 | 5552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18726302 | 404718 | SH |  | SOLE |  | 404718 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 134072 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 812306 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 642854 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 60988 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 236960 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 408797 | 66471 | SH |  | SOLE |  | 66471 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 102627 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 14071 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 263394 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 107709 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 65673 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 541272 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 608216 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 121504 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 66686 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 31529 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 308825 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 297661 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 76914046 | 1068993 | SH |  | SOLE |  | 1050379 | 0 | 18614 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3507910 | 154738 | SH |  | SOLE |  | 154738 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55859324 | 99904 | SH |  | SOLE |  | 98453 | 0 | 1451 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 85604 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6792343 | 50640 | SH |  | SOLE |  | 50640 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 963409 | 59433 | SH |  | SOLE |  | 59433 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 86186 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3216636 | 112416 | SH |  | SOLE |  | 112416 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11655286 | 370885 | SH |  | SOLE |  | 370885 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 476265 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 51848 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 662662 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 136505 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1945355 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3896794 | 59330 | SH |  | SOLE |  | 59330 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 212106 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 685459 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1612582 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 759507 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 211014 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1423856 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 873428 | 41493 | SH |  | SOLE |  | 41493 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4953481 | 49649 | SH |  | SOLE |  | 49649 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 284051 | 35403 | SH |  | SOLE |  | 20967 | 0 | 14436 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1928653 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   2.250% 4/ | 122017AB2 |  | 586250 | 525000 | PRN |  | SOLE |  | 525000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 90043 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 26430 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 607575 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 126013 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3426450 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 139875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 20184 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 534519 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4395528 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 485512 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 649101 | 26322 | SH |  | SOLE |  | 26322 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20539591 | 127861 | SH |  | SOLE |  | 126828 | 0 | 1033 |
| CADRE HLDGS INC | COM | 12763L105 |  | 50753 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2015048 | 104249 | SH |  | SOLE |  | 104249 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1161056 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 286135 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 80291 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 114987 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1231289 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11883863 | 195974 | SH |  | SOLE |  | 195974 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 590825 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 249393 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 15384 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9154022 | 81820 | SH |  | SOLE |  | 81820 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4368822 | 192881 | SH |  | SOLE |  | 192881 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 15367957 | 270801 | SH |  | SOLE |  | 270801 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 141442 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 112830 | 5138 | SH |  | SOLE |  | 4494 | 0 | 644 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 135564 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 22608260 | 559302 | SH |  | SOLE |  | 559302 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16778194 | 302348 | SH |  | SOLE |  | 302348 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31338698 | 264003 | SH |  | SOLE |  | 257137 | 0 | 6866 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 18662413 | 250486 | SH |  | SOLE |  | 249857 | 0 | 629 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 809765 | 26206 | SH |  | SOLE |  | 26206 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 258517 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 31595 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 17769 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 89293 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17079541 | 183730 | SH |  | SOLE |  | 183730 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 154947 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1286089 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 81731 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11556482 | 150338 | SH |  | SOLE |  | 150338 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 81202 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 50766 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 108851 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 573249 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 144373 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 47087 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5093810 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1120790 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1405767 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2999593 | 372158 | SH |  | SOLE |  | 372158 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 43031 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 198220 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 56705 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 85800 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31572544 | 765395 | SH |  | SOLE |  | 744281 | 0 | 21114 |
| CARS COM INC | COM | 14575E105 |  | 135235 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 397149 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 72091 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 6929 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 639477 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1224951 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 90357 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 112843 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 91524 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2951711 | 65579 | SH |  | SOLE |  | 65579 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 283148 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 191648 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CATERPILLAR INC | COM | 149123101 |  | 48580372 | 202790 | SH |  | SOLE |  | 202790 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 410551 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 104528 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 257675 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 26773 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6092632 | 48543 | SH |  | SOLE |  | 48543 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20069937 | 260784 | SH |  | SOLE |  | 259763 | 0 | 1021 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 182657 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3435343 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1513970 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 214966 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 168608 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 512501 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 26230 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 127028 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4355720 | 224658 | SH |  | SOLE |  | 224658 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 66750317 | 813929 | SH |  | SOLE |  | 774903 | 0 | 39026 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8176324 | 272635 | SH |  | SOLE |  | 272635 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 166555 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 303207 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 144167 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 64526 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 89597 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 68794 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 287007 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 67729 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 102360 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 320257 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1252529 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 241596 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 134116 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 63720 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5385833 | 63214 | SH |  | SOLE |  | 63214 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5963559 | 69234 | SH |  | SOLE |  | 69234 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 822852 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 7842 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 262704 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5280807 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3187838 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19181870 | 56567 | SH |  | SOLE |  | 56567 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 28638 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 106430 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7598491 | 60229 | SH |  | SOLE |  | 46395 | 0 | 13834 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 188833 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 175419 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1227364 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| CHEGG INC | NOTE          9/ | 163092AF6 |  | 384286 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 903461 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 680499 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23420603 | 156179 | SH |  | SOLE |  | 156179 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2562146 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 264723 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 106199925 | 591676 | SH |  | SOLE |  | 588169 | 0 | 3507 |
| CHEWY INC | CL A | 16679L109 |  | 548376 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 98946 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 77393 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 181429 | 32987 | SH |  | SOLE |  | 32987 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 165715 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18799102 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 554865 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 760116 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29566797 | 134029 | SH |  | SOLE |  | 134029 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10767884 | 133580 | SH |  | SOLE |  | 133580 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1062436 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 105078 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 268984 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1137772 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 44968802 | 135718 | SH |  | SOLE |  | 135628 | 0 | 90 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 47683 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5081513 | 49629 | SH |  | SOLE |  | 49629 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 194755 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE   4.500% 8/ | 17243VAB8 |  | 861560 | 905000 | PRN |  | SOLE |  | 905000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24149025 | 53472 | SH |  | SOLE |  | 53472 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 690653 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 102628279 | 2154246 | SH |  | SOLE |  | 2105003 | 0 | 49243 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2982919 | 65950 | SH |  | DFND | 1 | 0 | 0 | 65950 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28869766 | 638288 | SH |  | SOLE |  | 620080 | 0 | 18208 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2655428 | 67448 | SH |  | SOLE |  | 67448 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 259349 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 63127 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 370289 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3122054 | 374347 | SH |  | SOLE |  | 374347 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 172386 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 29721 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 135507 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 848482 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 53036 | 50510 | SH |  | SOLE |  | 50510 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 172425 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 122194 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 133613 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 40570 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 551904 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 711115 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1467202 | 91074 | SH |  | SOLE |  | 91074 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10329972 | 73612 | SH |  | SOLE |  | 73612 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3591844 | 79448 | SH |  | SOLE |  | 79448 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 41519 | 44668 | SH |  | SOLE |  | 44668 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16634387 | 98920 | SH |  | SOLE |  | 98920 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6462320 | 102042 | SH |  | SOLE |  | 102042 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6816371 | 426785 | SH |  | SOLE |  | 357891 | 0 | 68894 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 401155 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 499895 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 118112320 | 1856820 | SH |  | SOLE |  | 1856820 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 232611 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5541515 | 100172 | SH |  | SOLE |  | 85951 | 0 | 14221 |
| CODEXIS INC | COM | 192005106 |  | 84891 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 147699 | 43958 | SH |  | SOLE |  | 43958 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 133321 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 395108 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1616862 | 34321 | SH |  | SOLE |  | 34321 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10561964 | 184682 | SH |  | SOLE |  | 184682 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 252946 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1878447 | 53517 | SH |  | SOLE |  | 53517 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 239168 | 30198 | SH |  | SOLE |  | 30198 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 252298 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3927193 | 110969 | SH |  | SOLE |  | 110969 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33728896 | 428086 | SH |  | SOLE |  | 427526 | 0 | 560 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 144072 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 469358 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 193637 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 283885 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 191359 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 916787 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 160337 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64826547 | 1853776 | SH |  | SOLE |  | 1848167 | 0 | 5609 |
| COMERICA INC | COM | 200340107 |  | 1276634 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 670571 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1095587 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1035214 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 202375 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 395704 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 73587 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 295350 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 119051 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1929251 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 688852 | 52504 | SH |  | SOLE |  | 52504 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 265436 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 161755 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 81310 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 203442 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 71589 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 151262 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 30508 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4410987 | 113979 | SH |  | SOLE |  | 113979 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 834514 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 101222 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 406946 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 164071 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70405998 | 596661 | SH |  | SOLE |  | 596423 | 0 | 238 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 87790 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 236275 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 43601 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23448357 | 246022 | SH |  | SOLE |  | 243391 | 0 | 2631 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4277 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6030830 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8042358 | 93288 | SH |  | SOLE |  | 93288 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6033 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 290014 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 60685 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 29730 | 60959 | SH |  | SOLE |  | 60959 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2330562 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| COPA HOLDINGS SA | NOTE   4.500% 4/ | 21720AAB8 |  | 356848 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4063129 | 66729 | SH |  | SOLE |  | 66729 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 232651 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 578180 | 29942 | SH |  | SOLE |  | 29942 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 218227 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 158707 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3664764 | 114739 | SH |  | SOLE |  | 114739 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 979053 | 37743 | SH |  | SOLE |  | 37743 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 71514 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23182597 | 394396 | SH |  | SOLE |  | 389958 | 0 | 4438 |
| CORVEL CORP | COM | 221006109 |  | 159718 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4881082 | 63161 | SH |  | SOLE |  | 63161 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61887249 | 135569 | SH |  | SOLE |  | 135214 | 0 | 355 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2998597 | 122043 | SH |  | SOLE |  | 122043 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 419055 | 48955 | SH |  | SOLE |  | 48955 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 925101 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE   0.375% 6/ | 22266LAF3 |  | 385400 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 79048 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1696478 | 67081 | SH |  | SOLE |  | 67081 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 63643 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 148455 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 291041 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 717916 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 11153423 | 82216 | SH |  | SOLE |  | 82216 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 395175 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 176424 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 72000 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 580272 | 81391 | SH |  | SOLE |  | 81391 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 357831 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 17910 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 132510 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 604669 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1002544 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 136950 | 53942 | SH |  | SOLE |  | 53942 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 478924 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 107979 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8880685 | 84345 | SH |  | SOLE |  | 84345 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28302371 | 208658 | SH |  | SOLE |  | 208658 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2529848 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 135087 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 34311 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 289032 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 139580 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 31163185 | 1005913 | SH |  | SOLE |  | 1005913 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 108805 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 199189 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4154082 | 103207 | SH |  | SOLE |  | 103207 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 950473 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 4821 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36540239 | 150812 | SH |  | SOLE |  | 150506 | 0 | 306 |
| CUREVAC N V | COM | N2451R105 |  | 105175 | 17442 | SH |  | SOLE |  | 8501 | 0 | 8941 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1120002 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 279341 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 79040 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 138718 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 557488 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 115833 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 40437937 | 433930 | SH |  | SOLE |  | 428563 | 0 | 5367 |
| CYBERARK SOFTWARE LTD | NOTE          11 | 23248VAB1 |  | 897600 | 880000 | PRN |  | SOLE |  | 880000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4956131 | 38227 | SH |  | SOLE |  | 34491 | 0 | 3736 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 91553 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 642442 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 20650 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4680385 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 426953 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 69673812 | 262504 | SH |  | SOLE |  | 260177 | 0 | 2327 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 829188 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8077642 | 58394 | SH |  | SOLE |  | 58394 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38740268 | 618953 | SH |  | SOLE |  | 602548 | 0 | 16405 |
| DATADOG INC | CL A COM | 23804L103 |  | 5280387 | 71842 | SH |  | SOLE |  | 71842 | 0 | 0 |
| DATADOG INC | NOTE   0.125% 6/ | 23804LAB9 |  | 866250 | 825000 | PRN |  | SOLE |  | 825000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 196231 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8273361 | 110799 | SH |  | SOLE |  | 110799 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 594405 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 138233 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2115947 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 114817640 | 267790 | SH |  | SOLE |  | 261267 | 0 | 6523 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 57500 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 281286 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4105979 | 102088 | SH |  | SOLE |  | 102088 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5587482 | 170039 | SH |  | SOLE |  | 170039 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 102576 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 342564 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 608357 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 106139 | 92782 | SH |  | SOLE |  | 92782 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 66395 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1148437 | 36069 | SH |  | SOLE |  | 36069 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2777824 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 11440 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 72617 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 36044 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 45822 | 4055 | SH |  | DFND | 1 | 0 | 0 | 4055 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 14992373 | 1326750 | SH |  | SOLE |  | 1132535 | 0 | 194215 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5841912 | 94975 | SH |  | SOLE |  | 94975 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8602843 | 75970 | SH |  | SOLE |  | 75970 | 0 | 0 |
| DEXCOM INC | NOTE   0.250%11/ | 252131AK3 |  | 1051339 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 126537 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3879765 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 632252 | 77198 | SH |  | SOLE |  | 77198 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 143957 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1362645 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 237794 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17437053 | 173901 | SH |  | SOLE |  | 173901 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 158328 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 242638 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 187485 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 206525 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 125187 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 120996 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 549731 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 13384 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5327 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13131721 | 134230 | SH |  | SOLE |  | 132592 | 0 | 1638 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 559269 | 39834 | SH |  | SOLE |  | 39834 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 58735398 | 676052 | SH |  | SOLE |  | 676052 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 53378 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 52119 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 89484 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 119158 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2383614 | 43010 | SH |  | SOLE |  | 43010 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 603258 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 14533 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8485283 | 34458 | SH |  | SOLE |  | 34458 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4771761 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9360927 | 152657 | SH |  | SOLE |  | 152657 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2010506 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 53471 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1051536 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 36466 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 182428 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3370386 | 69037 | SH |  | SOLE |  | 69037 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 72522 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 321216 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 139139 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 187598 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 38213 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1268387 | 80892 | SH |  | SOLE |  | 80892 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 131827 | 94162 | SH |  | SOLE |  | 94162 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17824560 | 131634 | SH |  | SOLE |  | 131634 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 264548 | 5250 | SH |  | DFND | 1 | 0 | 0 | 5250 |
| DOW INC | COM | 260557103 |  | 10678850 | 211924 | SH |  | SOLE |  | 211924 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 461249 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 630790 | 55381 | SH |  | SOLE |  | 55381 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 147479 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 152663 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 9022005 | 403128 | SH |  | SOLE |  | 402097 | 0 | 1031 |
| DROPBOX INC | NOTE          3/ | 26210CAC8 |  | 880321 | 970000 | PRN |  | SOLE |  | 970000 | 0 | 0 |
| DROPBOX INC | NOTE          3/ | 26210CAD6 |  | 501531 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 755073 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6240373 | 53096 | SH |  | SOLE |  | 53096 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 118777 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 122883 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 68195 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12101737 | 117504 | SH |  | SOLE |  | 117504 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 367494 | 29975 | SH |  | SOLE |  | 29975 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 203218 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7813594 | 113851 | SH |  | SOLE |  | 113851 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 100554 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 867027 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 39369 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 782028 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1226366 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4063065 | 381867 | SH |  | SOLE |  | 381867 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 146636 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 477073 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 143604 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 198844 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 63823 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 812378 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 73777 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 69485 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 53910484 | 818065 | SH |  | SOLE |  | 817949 | 0 | 116 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1271286 | 89088 | SH |  | SOLE |  | 89088 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 454745 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2099047 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2507700 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 23955 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 55378238 | 352840 | SH |  | SOLE |  | 337406 | 0 | 15434 |
| EBAY INC. | COM | 278642103 |  | 53667322 | 1294124 | SH |  | SOLE |  | 1236017 | 0 | 58107 |
| EBIX INC | COM NEW | 278715206 |  | 64072 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 84568 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30787250 | 211509 | SH |  | SOLE |  | 211509 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 58556 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 256407 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 16305 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12869499 | 202287 | SH |  | SOLE |  | 202287 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 161656 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32017837 | 429136 | SH |  | SOLE |  | 429136 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 64232 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 802023 | 65632 | SH |  | SOLE |  | 65632 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 905370 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 348129 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 215377 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19479890 | 159436 | SH |  | SOLE |  | 155513 | 0 | 3923 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 630411 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 369338 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 64164852 | 125085 | SH |  | SOLE |  | 124046 | 0 | 1039 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 124690 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 534196 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 228773 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1090682 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 75537 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 172908 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| EMERSON ELEC CO | COM | 291011104 |  | 18569455 | 193311 | SH |  | SOLE |  | 193311 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 276960 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 182095 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 139269 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 146166 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 23331425 | 597370 | SH |  | SOLE |  | 597370 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15814841 | 264418 | SH |  | SOLE |  | 249720 | 0 | 14698 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 173351 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 307447 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 302171 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 55012 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1357560 | 603360 | SH |  | SOLE |  | 603360 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 56915 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 736423 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 508819 | 82270 | SH |  | SOLE |  | 82270 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 176644 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 37072 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 212024 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 563375 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2323966 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 8316 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 563551 | 42823 | SH |  | SOLE |  | 42823 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 555394 | 45154 | SH |  | SOLE |  | 45154 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 69671 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 171322 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 433030 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 120755 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17917655 | 67624 | SH |  | SOLE |  | 67624 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 344765 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 804753 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 349795 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2954042 | 45038 | SH |  | SOLE |  | 45038 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4593713 | 40833 | SH |  | SOLE |  | 40833 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 270406 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 438872 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| ENVESTNET INC | NOTE   0.750% 8/ | 29404KAE6 |  | 582750 | 630000 | PRN |  | SOLE |  | 630000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 770572 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1319853 | 24917 | SH |  | SOLE |  | 24587 | 0 | 330 |
| EOG RES INC | COM | 26875P101 |  | 26674774 | 205951 | SH |  | SOLE |  | 205951 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7793329 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 168795 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 907279 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 49539 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8586663 | 253818 | SH |  | SOLE |  | 252664 | 0 | 1154 |
| EQUIFAX INC | COM | 294429105 |  | 5924870 | 30484 | SH |  | SOLE |  | 30484 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46637481 | 71199 | SH |  | SOLE |  | 71199 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 213463 | 65289 | SH |  | SOLE |  | 65289 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10637253 | 370636 | SH |  | SOLE |  | 362926 | 0 | 7710 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 533689 | 79655 | SH |  | SOLE |  | 79655 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 76350 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 814546 | 32621 | SH |  | SOLE |  | 32621 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3529744 | 54640 | SH |  | SOLE |  | 54640 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12431182 | 210698 | SH |  | SOLE |  | 210698 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 29489 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 920513 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 167079 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 311924 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 330026 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 74573 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 37740 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 548169 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1761142 | 75038 | SH |  | SOLE |  | 75038 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 47457462 | 994290 | SH |  | SOLE |  | 983331 | 0 | 10959 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5705522 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 69458 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 434237 | 26342 | SH |  | SOLE |  | 26342 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 20706 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 146446 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2663907 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| ETSY INC | NOTE   0.125%10/ | 29786AAJ5 |  | 1155000 | 770000 | PRN |  | SOLE |  | 770000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 502038 | 29981 | SH |  | SOLE |  | 21964 | 0 | 8017 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 562316 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE   0.750% 3/ | 298736AL3 |  | 326200 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 46588 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 67290 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 175824 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 634737 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 17116058 | 51668 | SH |  | SOLE |  | 48961 | 0 | 2707 |
| EVERGY INC | COM | 30034W106 |  | 2682140 | 42621 | SH |  | SOLE |  | 42621 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 458181 | 31929 | SH |  | SOLE |  | 31929 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18067101 | 215495 | SH |  | SOLE |  | 215495 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 300357 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 88274 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 192719 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 324352 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 92118 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 9599 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 15226438 | 384506 | SH |  | SOLE |  | 384506 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1802217 | 222771 | SH |  | SOLE |  | 222771 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1590360 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 110445 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 733253 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14088052 | 325886 | SH |  | SOLE |  | 325886 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 800048 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 91255 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2000434 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2329679 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 724942 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 263375 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8575737 | 58267 | SH |  | SOLE |  | 58267 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 380976 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5002105 | 45350 | SH |  | DFND | 1 | 0 | 0 | 45350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174632696 | 1583252 | SH |  | SOLE |  | 1583252 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 98167 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 699049 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 115784 | 40626 | SH |  | SOLE |  | 40626 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2896175 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13592218 | 106007 | SH |  | SOLE |  | 106007 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5972412 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4246925 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 258187 | 54585 | SH |  | SOLE |  | 54585 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 76545 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 76043 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 51644 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4962590 | 104873 | SH |  | SOLE |  | 104873 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 109566 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 147919 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 213804 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 50607 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3511241 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 420182 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 394871 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14695154 | 84845 | SH |  | SOLE |  | 84845 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 19024200 | 151487 | SH |  | SOLE |  | 151487 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12014756 | 56232 | SH |  | SOLE |  | 46747 | 0 | 9485 |
| FIBROGEN INC | COM | 31572Q808 |  | 1482523 | 92542 | SH |  | SOLE |  | 92542 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9196134 | 244448 | SH |  | SOLE |  | 244448 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6210378 | 91531 | SH |  | SOLE |  | 91531 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7942481 | 242075 | SH |  | SOLE |  | 242075 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 73061 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 126113 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 776935 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 278803 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 405386 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 152944 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 278174 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 45392 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 196726 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1454534 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 371882 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 690993 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 74604 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 98017 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 472105 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2586049 | 105553 | SH |  | SOLE |  | 105553 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3336793 | 69142 | SH |  | SOLE |  | 69142 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 492710 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 88488 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 293458 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 361768 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 116354 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2944862 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 509286 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| FIRST SOLAR INC | COM | 336433107 |  | 90504915 | 604212 | SH |  | SOLE |  | 588907 | 0 | 15305 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 21401 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 107929 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 52077 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 426207 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3290193 | 78450 | SH |  | SOLE |  | 78450 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1555494 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21226418 | 210017 | SH |  | SOLE |  | 210017 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 145531 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1389668 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 708255 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| FIVE9 INC | NOTE   0.500% 6/ | 338307AD3 |  | 276000 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 171198 | 5875 | SH |  | SOLE |  | 3673 | 0 | 2202 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2120586 | 11545 | SH |  | SOLE |  | 11409 | 0 | 136 |
| FLEX LNG LTD | SHS | G35947202 |  | 184872 | 5677 | SH |  | SOLE |  | 3418 | 0 | 2259 |
| FLEX LTD | ORD | Y2573F102 |  | 1396552 | 65077 | SH |  | SOLE |  | 65077 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1150079 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 939942 | 32705 | SH |  | SOLE |  | 31175 | 0 | 1530 |
| FLOWSERVE CORP | COM | 34354P105 |  | 690545 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 45242 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 590572 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 101357 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 149805 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12730349 | 102006 | SH |  | SOLE |  | 102006 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 339418 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 484354 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7460773 | 641511 | SH |  | SOLE |  | 641511 | 0 | 0 |
| FORD MTR CO DEL | NOTE          3/ | 345370CZ1 |  | 1581000 | 1700000 | PRN |  | SOLE |  | 1700000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 33578 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 131747 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 247331 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 30324 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28028441 | 573296 | SH |  | SOLE |  | 572321 | 0 | 975 |
| FORTIS INC | COM | 349553107 |  | 3023564 | 75614 | SH |  | SOLE |  | 75614 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14582501 | 226965 | SH |  | SOLE |  | 226965 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 189495 | 50443 | SH |  | SOLE |  | 50443 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4874396 | 85351 | SH |  | SOLE |  | 85351 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 341522 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1040493 | 40127 | SH |  | SOLE |  | 40127 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4892182 | 161086 | SH |  | SOLE |  | 155902 | 0 | 5184 |
| FOX CORP | CL B COM | 35137L204 |  | 4313248 | 151608 | SH |  | SOLE |  | 151608 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 470747 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 122744 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9094964 | 66767 | SH |  | SOLE |  | 66767 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 133967 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 100181 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 548999 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2416382 | 91599 | SH |  | SOLE |  | 91599 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 162084 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16302646 | 429017 | SH |  | SOLE |  | 429017 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 131002 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 399891 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 287330 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 139791 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 293280 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 744933 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 77025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 300999 | 24794 | SH |  | SOLE |  | 17816 | 0 | 6978 |
| FTI CONSULTING INC | COM | 302941109 |  | 974873 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 60477 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2229657 | 802035 | SH |  | SOLE |  | 802035 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 19328 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 130496 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 888 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 579263 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 366827 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 89200 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1249988 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 20658 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 56101 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 19394 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6192785 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 557824 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5260517 | 100989 | SH |  | SOLE |  | 100989 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 348620 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4843287 | 52479 | SH |  | SOLE |  | 52479 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9960837 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 201934 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 123 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 579872 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8292446 | 386955 | SH |  | SOLE |  | 386955 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 81546 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27458337 | 272783 | SH |  | SOLE |  | 262143 | 0 | 10640 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13058526 | 52632 | SH |  | SOLE |  | 52632 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 32711281 | 390396 | SH |  | SOLE |  | 390396 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35453205 | 422817 | SH |  | SOLE |  | 407303 | 0 | 15514 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7636112 | 226995 | SH |  | SOLE |  | 226995 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 69122 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1427768 | 30824 | SH |  | SOLE |  | 30824 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 896610 | 32879 | SH |  | SOLE |  | 32879 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 343295 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16272982 | 93787 | SH |  | SOLE |  | 93787 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 362719 | 68567 | SH |  | SOLE |  | 68567 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 130765 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 155168 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 164461 | 67959 | SH |  | SOLE |  | 67959 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 457754 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 39368 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 883047 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 266242 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 22498 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7716231 | 281960 | SH |  | SOLE |  | 281960 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70964469 | 826610 | SH |  | SOLE |  | 825551 | 0 | 1059 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 228038 | 134934 | SH |  | SOLE |  | 134934 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 348570 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 799962 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 137474 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 103971 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 316855 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 44801 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 104242 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 370048 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6256961 | 62998 | SH |  | SOLE |  | 62998 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 721731 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1214778 | 103916 | SH |  | SOLE |  | 103916 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 100924 | 75883 | SH |  | SOLE |  | 75883 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2324445 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1164331 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1376621 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9060702 | 121100 | SH |  | SOLE |  | 120689 | 0 | 411 |
| GOGO INC | COM | 38046C109 |  | 99925 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 89656 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 129516 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 186861 | 21503 | SH |  | SOLE |  | 12820 | 0 | 8683 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85845 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32308624 | 94090 | SH |  | SOLE |  | 94090 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 64802 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 866587 | 85378 | SH |  | SOLE |  | 85378 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 80184 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 116866 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 137400 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 34670 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2258946 | 701536 | SH |  | SOLE |  | 701536 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1739680 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 178291 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 279145 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14787350 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 487832 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 309388 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 40355 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 713668 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1056586 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 179946 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 77017 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 65736 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 148627 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 121055 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 300456 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 150516 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/ | 393657AM3 |  | 360000 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 428782 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 69171 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 171040 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 6420 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 385921 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 448580 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 843 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 450514 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 101257 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 711495 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE   1.250% 3/ | 40171VAA8 |  | 473200 | 520000 | PRN |  | SOLE |  | 520000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 99340 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 665409 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 383267 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| H WORLD GROUP LTD | NOTE   3.000% 5/ | 44332NAB2 |  | 480695 | 390000 | PRN |  | SOLE |  | 390000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4692161 | 110612 | SH |  | SOLE |  | 110612 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 59888 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 549606 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 291127 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 240 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10295495 | 261639 | SH |  | SOLE |  | 261639 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1149721 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 360028 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 653701 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 337869 | 53124 | SH |  | SOLE |  | 53124 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 162632 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 792864 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 695379 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 178851 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1125238 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 221600 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 190260 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 73807 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 18383543 | 242431 | SH |  | SOLE |  | 242431 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16000239 | 262256 | SH |  | SOLE |  | 259274 | 0 | 2982 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 75916 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 710948 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 6648 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 112017 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 93088 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22239973 | 92682 | SH |  | SOLE |  | 92682 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 14054 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12055279 | 176221 | SH |  | SOLE |  | 176221 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 47250 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2999742 | 155669 | SH |  | SOLE |  | 155669 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 142932 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 754412 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8718093 | 347750 | SH |  | SOLE |  | 347750 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 134707 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 114268 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 259347 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 694016 | 124823 | SH |  | SOLE |  | 124823 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3761732 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 15905888 | 103527 | SH |  | SOLE |  | 103527 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 68051 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 396836 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 270022 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 153327 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 931916 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1985584 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1737572 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 200196 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 484572 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 123188 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 80258 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 249073 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 36845 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15593692 | 67339 | SH |  | SOLE |  | 67339 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 587590 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 41647 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 21707678 | 153065 | SH |  | SOLE |  | 153065 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 253542 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9781533 | 612878 | SH |  | SOLE |  | 612878 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 789179 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1488205 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 326160 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 903894 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 447950 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 139312 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 178169 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 494584 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10364300 | 82022 | SH |  | SOLE |  | 82022 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 120502 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 22644 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 82866 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 183174 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 24066 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9733005 | 130103 | SH |  | SOLE |  | 130103 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 667952 | 29309 | SH |  | SOLE |  | 29309 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 593817 | 1880 | SH |  | DFND | 1 | 0 | 0 | 1880 |
| HOME DEPOT INC | COM | 437076102 |  | 103388559 | 327324 | SH |  | SOLE |  | 327324 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 60235 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 56474 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23422347 | 109297 | SH |  | SOLE |  | 109297 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 251845 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 224893 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 100599 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4142889 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5008314 | 109952 | SH |  | SOLE |  | 109952 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6575685 | 409700 | SH |  | SOLE |  | 409700 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 521102 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 629992 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 463334 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19044725 | 483246 | SH |  | SOLE |  | 483246 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4472243 | 166440 | SH |  | SOLE |  | 166440 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 390296 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3176628 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7997914 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 175808 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 434026 | 44607 | SH |  | SOLE |  | 44607 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 10493 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 30582353 | 59709 | SH |  | SOLE |  | 59709 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6539372 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7149532 | 507059 | SH |  | SOLE |  | 507059 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5466193 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 686725 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 282922 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 39751 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 10169 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 890933 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26255 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 8504 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 29913 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 9547 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 130068 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 88768 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 773120 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 509046 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 157114 | 61349 | SH |  | SOLE |  | 61349 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 546558 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 94809 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1022987 | 141831 | SH |  | SOLE |  | 97656 | 0 | 44175 |
| ICON PLC | SHS | G4705A100 |  | 821678 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 619369 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 671474 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 321318 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 38817698 | 170007 | SH |  | SOLE |  | 166534 | 0 | 3473 |
| IDEXX LABS INC | COM | 45168D104 |  | 8873130 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 128013 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20235436 | 91854 | SH |  | SOLE |  | 91854 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11427535 | 56516 | SH |  | SOLE |  | 56516 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 79557 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 100626 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 20118 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 97207 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 165237 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 129433 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1877046 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 339113 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 530535 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2808308 | 34964 | SH |  | SOLE |  | 34964 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1136971 | 67436 | SH |  | SOLE |  | 67436 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 336929 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 553101 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 81448 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 92120 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 32998 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 230319 | 34172 | SH |  | SOLE |  | 34172 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 85180 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2697808 | 149795 | SH |  | SOLE |  | 149795 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9129486 | 174727 | SH |  | SOLE |  | 174727 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 394112 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 196971 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 906440 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 89074 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1130441 | 31665 | SH |  | SOLE |  | 26999 | 0 | 4666 |
| INNOSPEC INC | COM | 45768S105 |  | 306317 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 858739 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 131056 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 123583 | 31446 | SH |  | SOLE |  | 19018 | 0 | 12428 |
| INOGEN INC | COM | 45780L104 |  | 63663 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 61567 | 39466 | SH |  | SOLE |  | 39466 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 495735 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 399940 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| INSMED INC | NOTE   1.750% 1/ | 457669AA7 |  | 508440 | 570000 | PRN |  | SOLE |  | 570000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 611168 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1087870 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1665434 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 70148 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3620408 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 288764 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 566587 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE   0.500% 8/ | 457985AM1 |  | 483600 | 520000 | PRN |  | SOLE |  | 520000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25690 | 972 | SH |  | DFND |  | 972 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 35285715 | 1335063 | SH |  | SOLE |  | 1335063 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 586850 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 209352 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 923114 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 67454 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15037129 | 146575 | SH |  | SOLE |  | 144865 | 0 | 1710 |
| INTERDIGITAL INC | COM | 45867G101 |  | 188618 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 80766 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 333133 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68517766 | 486321 | SH |  | SOLE |  | 481922 | 0 | 4399 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21499434 | 205069 | SH |  | SOLE |  | 204920 | 0 | 149 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 158064 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2006428 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 164739 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1935811 | 58115 | SH |  | SOLE |  | 58115 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 581855 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 77689 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 48203340 | 123846 | SH |  | SOLE |  | 123846 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796050 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40678420 | 153301 | SH |  | SOLE |  | 153301 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 500644 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 406430 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1222241 | 67940 | SH |  | SOLE |  | 67940 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 63841 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 75226 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9192135 | 310126 | SH |  | SOLE |  | 310126 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 706186 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE   0.125%12/ | 462222AB6 |  | 314685 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 71898 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 94323 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 622077 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 344203 | 64944 | SH |  | SOLE |  | 64944 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12916880 | 63043 | SH |  | SOLE |  | 63043 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 402125 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 869534 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 188092 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5093424 | 102175 | SH |  | SOLE |  | 102175 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 227542 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1147646 | 40752 | SH |  | SOLE |  | 40752 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 942470 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 311013 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 635640 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 127643 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39364 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 84289 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 38708 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 956930 | 18893 | SH |  | SOLE |  | 18893 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1829048 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 81245 | 3845 | SH |  | SOLE |  | 1222 | 0 | 2623 |
| IVERIC BIO INC | COM | 46583P102 |  | 389319 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 297773 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1404306 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 208170 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 250349 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10922168 | 90965 | SH |  | SOLE |  | 90965 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 85877 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 87926 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 696827 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 175225 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE   2.000% 6/ | 472145AF8 |  | 1252125 | 1050000 | PRN |  | SOLE |  | 1050000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1445101 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 693169 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 710157 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 755497 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 62136 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 146351 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 153256 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 37359 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 467884 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE   0.250% 5/ | 477839AB0 |  | 539143 | 626000 | PRN |  | SOLE |  | 626000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 164220906 | 929640 | SH |  | SOLE |  | 929292 | 0 | 348 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25330368 | 395787 | SH |  | SOLE |  | 393225 | 0 | 2562 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2073085 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 692927 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2564663 | 19125 | SH |  | DFND | 1 | 0 | 0 | 19125 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 135055865 | 1007128 | SH |  | SOLE |  | 1007128 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 14445 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2218024 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 105690 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 139387 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 64090 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 163 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1621676 | 79611 | SH |  | SOLE |  | 79611 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 174165 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 646682 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 40861 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 778733 | 24450 | SH |  | SOLE |  | 23214 | 0 | 1236 |
| KBR INC | COM | 48242W106 |  | 1075219 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| KBR INC | NOTE   2.500%11/ | 48242WAB2 |  | 681324 | 325000 | PRN |  | SOLE |  | 325000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1918788 | 137449 | SH |  | SOLE |  | 137449 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 79708 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10914823 | 153212 | SH |  | SOLE |  | 153212 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 76371 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 475370 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 276064 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 567790 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 83142 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 19736 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4117589 | 115468 | SH |  | SOLE |  | 115468 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 39749165 | 2281812 | SH |  | SOLE |  | 2184769 | 0 | 97043 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 97399731 | 569356 | SH |  | SOLE |  | 546425 | 0 | 22931 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 60389 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 167122 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2414555 | 62440 | SH |  | SOLE |  | 62440 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 44638 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 131529 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62377940 | 459506 | SH |  | SOLE |  | 446666 | 0 | 12840 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8820411 | 416450 | SH |  | SOLE |  | 416450 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5372653 | 297160 | SH |  | SOLE |  | 297160 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 73735 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 89565 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2393225 | 587444 | SH |  | SOLE |  | 587444 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 855432 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 145109 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1784851 | 84791 | SH |  | SOLE |  | 84791 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5906759 | 127246 | SH |  | SOLE |  | 127246 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 95584 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20451615 | 54244 | SH |  | SOLE |  | 54077 | 0 | 167 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1541640 | 29415 | SH |  | SOLE |  | 29415 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 262172 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 220504 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 32356 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 488790 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 332797 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 110911 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 484990 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 220696 | 9608 | SH |  | SOLE |  | 6412 | 0 | 3196 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 443426 | 69721 | SH |  | SOLE |  | 69721 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10355688 | 254377 | SH |  | SOLE |  | 254377 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 156627 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 97741 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15312517 | 343484 | SH |  | SOLE |  | 343484 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 27213 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 258020 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 377228 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 119086 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 124426 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 302653 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 160242 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5749715 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 119878 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 204928 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 262911 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19480064 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 954478 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1824284 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 575524 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 3211 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 849198 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 413031 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 90499 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 9290 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12430902 | 258600 | SH |  | SOLE |  | 258600 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 21693 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1735864 | 26755 | SH |  | SOLE |  | 26755 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27900466 | 112452 | SH |  | SOLE |  | 112452 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 182905 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 268660 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| LCI INDS | NOTE   1.125% 5/ | 501812AB7 |  | 803477 | 950000 | PRN |  | SOLE |  | 950000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2693962 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 601885 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 609598 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3808252 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 86932 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 145842 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 137870 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 48782 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3790412 | 41883 | SH |  | SOLE |  | 41883 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2116707 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 120375 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 291843 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 216659 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 69677 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 227333 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 686374 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 109405 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1499011 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 265814 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1844085 | 97416 | SH |  | SOLE |  | 97416 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1718428 | 88442 | SH |  | SOLE |  | 88442 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 84509 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 168674 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 111111 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 707187 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 155800 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 666893 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1793041 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE   1.375%10/ | 531229AB8 |  | 1286250 | 1050000 | PRN |  | SOLE |  | 1050000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3677793 | 37338 | SH |  | SOLE |  | 37338 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 52648 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 122578 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 620984 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 274752 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 66352 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 143275017 | 391633 | SH |  | SOLE |  | 388085 | 0 | 3548 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1105204 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10113485 | 329215 | SH |  | SOLE |  | 329215 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 61731 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9354356 | 28695 | SH |  | DFND | 1 | 0 | 0 | 28695 |
| LINDE PLC | SHS | G5494J103 |  | 128266926 | 393466 | SH |  | SOLE |  | 383976 | 0 | 9490 |
| LINDSAY CORP | COM | 535555106 |  | 260234 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 45988 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 87037 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 60824 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 857656 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 586891 | 30978 | SH |  | SOLE |  | 30978 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 792940 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 424714 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1817215 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE   2.500% 3/ | 538034AQ2 |  | 1198692 | 1115000 | PRN |  | SOLE |  | 1115000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 124424 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1142624 | 57505 | SH |  | SOLE |  | 57505 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 107231 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 266794 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 16377696 | 306641 | SH |  | SOLE |  | 306008 | 0 | 633 |
| LOEWS CORP | COM | 540424108 |  | 1308692 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1350645 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| LOGITECH INTL S A | SHS | H50430232 |  | 189670378 | 3075405 | SH |  | SOLE |  | 2823702 | 0 | 251703 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 17278 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 648418 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 42920 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 102689890 | 515408 | SH |  | SOLE |  | 497610 | 0 | 17798 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5832267 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 60954 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 455424 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1111979 | 162808 | SH |  | SOLE |  | 162808 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 309170 | 159366 | SH |  | SOLE |  | 159366 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12782201 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2584495 | 495114 | SH |  | SOLE |  | 495114 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 500936 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE   0.500%12/ | 55024UAD1 |  | 530331 | 620000 | PRN |  | SOLE |  | 620000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 191679 | 38723 | SH |  | SOLE |  | 38723 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 55050 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 71838 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 933273 | 93141 | SH |  | SOLE |  | 93141 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 491062 | 44561 | SH |  | SOLE |  | 44561 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11010193 | 132605 | SH |  | SOLE |  | 132605 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3964200 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 211436 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 277911 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 801577 | 71188 | SH |  | SOLE |  | 71188 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 352814 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE   0.250% 3/ | 55405YAB6 |  | 298950 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 838865 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 343378 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 279623 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 384260 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 446695 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 355537 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 58312 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3704017 | 65984 | SH |  | SOLE |  | 65984 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 77223 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 201792 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 587141 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 151265 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1097456 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 63415 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 238784 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 662102 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15826598 | 887958 | SH |  | SOLE |  | 851516 | 0 | 36442 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 49925 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7231507 | 267141 | SH |  | SOLE |  | 259414 | 0 | 7727 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17090824 | 146841 | SH |  | SOLE |  | 146841 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 251770 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 111721 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 94514 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 86667 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 9261 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2948543 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3526285 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 12334 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 343785 | 56266 | SH |  | SOLE |  | 56266 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11872935 | 79743 | SH |  | SOLE |  | 79743 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 761376 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE          1/ | 57164YAD9 |  | 853224 | 876000 | PRN |  | SOLE |  | 876000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 89432177 | 540441 | SH |  | SOLE |  | 523486 | 0 | 16955 |
| MARTEN TRANS LTD | COM | 573075108 |  | 165084 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3782898 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6121416 | 165265 | SH |  | SOLE |  | 165265 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2963032 | 63489 | SH |  | SOLE |  | 49709 | 0 | 13780 |
| MASIMO CORP | COM | 574795100 |  | 2052806 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 275686 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15051103 | 176387 | SH |  | SOLE |  | 176387 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 102722919 | 295410 | SH |  | SOLE |  | 290761 | 0 | 4649 |
| MATADOR RES CO | COM | 576485205 |  | 1102442 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2374971 | 57242 | SH |  | SOLE |  | 57242 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 273556 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 158840 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 99391 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 873072 | 48939 | SH |  | SOLE |  | 48939 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 86873 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 138928 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 10887 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 571727 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 52585 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 81071 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 528636 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 346256 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 97159 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7038770 | 84917 | SH |  | SOLE |  | 84917 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7666088 | 29090 | SH |  | DFND | 1 | 0 | 0 | 29090 |
| MCDONALDS CORP | COM | 580135101 |  | 74031375 | 280922 | SH |  | SOLE |  | 280922 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 468719 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8208376 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 882864 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3111246 | 279286 | SH |  | SOLE |  | 279286 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 198056 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 867058 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6754645 | 86910 | SH |  | DFND | 1 | 0 | 0 | 86910 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36645369 | 471505 | SH |  | SOLE |  | 471505 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 7811 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 324542 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 31726 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25424435 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 46939 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 124257 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 77459 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4214991 | 37990 | SH |  | DFND | 1 | 0 | 0 | 37990 |
| MERCK  CO INC | COM | 58933Y105 |  | 123166039 | 1110104 | SH |  | SOLE |  | 1103019 | 0 | 7085 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 138647 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 336221 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 242134 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 48659 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 936633 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 396737 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 71767 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 40036 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 24599 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 47523 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92936777 | 772285 | SH |  | SOLE |  | 772285 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 288656 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 268749 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 29744721 | 411009 | SH |  | SOLE |  | 399978 | 0 | 11031 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 94517 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11698027 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 163392 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 409658 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 551148 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1296002 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 207867 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6461033 | 91972 | SH |  | SOLE |  | 91972 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51170724 | 1023824 | SH |  | SOLE |  | 994910 | 0 | 28914 |
| MICROSOFT CORP | COM | 594918104 |  | 10586854 | 44145 | SH |  | DFND | 1 | 0 | 0 | 44145 |
| MICROSOFT CORP | COM | 594918104 |  | 825446291 | 3441941 | SH |  | SOLE |  | 3389629 | 0 | 52312 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 172999 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 42005 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 29944 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 77113 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8168504 | 52032 | SH |  | SOLE |  | 52032 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3043279 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| MIDDLEBY CORP | NOTE   1.000% 9/ | 596278AB7 |  | 1502900 | 1330000 | PRN |  | SOLE |  | 1330000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 217995 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 77837 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 49022 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 232749 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 42267 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 277915 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 267329 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 138955 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 150638 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 118129 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 98687 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 76706 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 720459 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 78780 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 209736 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19423748 | 108138 | SH |  | SOLE |  | 104004 | 0 | 4134 |
| MODINE MFG CO | COM | 607828100 |  | 198084 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 87846 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 284322 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 792716 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4544157 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3191303 | 61943 | SH |  | SOLE |  | 61943 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 166131 | 23733 | SH |  | SOLE |  | 23733 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 88885 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3954345 | 59330 | SH |  | DFND | 1 | 0 | 0 | 59330 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29628991 | 444546 | SH |  | SOLE |  | 422510 | 0 | 22036 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 142964 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7749197 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| MONGODB INC | NOTE   0.250% 1/ | 60937PAD8 |  | 1044849 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5310515 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 214384 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9921105 | 97716 | SH |  | SOLE |  | 97716 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 143114 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 125402 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19320625 | 69344 | SH |  | SOLE |  | 69344 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 355165 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48338036 | 568549 | SH |  | SOLE |  | 568549 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 815895 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 60830 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 74672048 | 1702121 | SH |  | SOLE |  | 1624268 | 0 | 77853 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7061769 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 62726 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1071379 | 44126 | SH |  | SOLE |  | 44126 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 407320 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 158854 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 790017 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 580887 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17643433 | 37929 | SH |  | SOLE |  | 37929 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 352643 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 713162 | 66279 | SH |  | SOLE |  | 66279 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 28717 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 980026 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 741899 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 129601 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 105602 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2144679 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 158507 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 92345 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 58541 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 111256 | 48372 | SH |  | SOLE |  | 26365 | 0 | 22007 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 63756 | 8639 | SH |  | SOLE |  | 3579 | 0 | 5060 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 105316 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 119346 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8885934 | 144840 | SH |  | SOLE |  | 144840 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 610022 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 137543 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 198234 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 821507 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 973381 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 155117 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 737410 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 41701 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3830570 | 83710 | SH |  | SOLE |  | 83710 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1541529 | 42678 | SH |  | SOLE |  | 42678 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 448531 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 49667 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 365470 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 9582 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 128845 | 6816 | SH |  | SOLE |  | 4203 | 0 | 2613 |
| NBT BANCORP INC | COM | 628778102 |  | 323522 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 165726 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| NCL CORP LTD | NOTE   1.125% 2/ | 62886HBD2 |  | 102862 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| NCL CORP LTD | NOTE   5.375% 8/ | 62886HAX9 |  | 996938 | 975000 | PRN |  | SOLE |  | 975000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 453873 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 76291 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 173696 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 464012 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 178415 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4620956 | 76939 | SH |  | SOLE |  | 76547 | 0 | 392 |
| NETFLIX INC | COM | 64110L106 |  | 24857204 | 84296 | SH |  | SOLE |  | 84296 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 64236 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 352181 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 322718 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2379364 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 214751 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 293843 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 72025 | 73376 | SH |  | SOLE |  | 73376 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 758640 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1439 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 481688 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 790005 | 91861 | SH |  | SOLE |  | 91861 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 144837 | 56577 | SH |  | SOLE |  | 56577 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 819290 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1628931 | 124536 | SH |  | SOLE |  | 124536 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 145397 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 321066 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15086630 | 319632 | SH |  | SOLE |  | 319632 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 965328 | 53040 | SH |  | SOLE |  | 53040 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4462 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 316758 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 275612 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1527837 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 16363 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50977190 | 609775 | SH |  | SOLE |  | 609775 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1259097 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 251352 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 241016 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 57810 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| NICE LTD | NOTE           9 | 653656AB4 |  | 432400 | 470000 | PRN |  | SOLE |  | 470000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 146973 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 228170 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| NIKE INC | CL B | 654106103 |  | 56201424 | 480313 | SH |  | SOLE |  | 480313 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 340945 | 157845 | SH |  | SOLE |  | 157845 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3083984 | 316306 | SH |  | SOLE |  | 316306 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3391360 | 123682 | SH |  | SOLE |  | 123682 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 356 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 9961 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 46218 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 253831 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 426651 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 132455 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4213587 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 235902 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8798426 | 35705 | SH |  | SOLE |  | 35705 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 254173 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6667279 | 75345 | SH |  | SOLE |  | 75345 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 114090 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 250983 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 286301 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 436505 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 810790 | 66241 | SH |  | SOLE |  | 66241 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1160001 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 468649 | 5790 | SH |  | SOLE |  | 3198 | 0 | 2592 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 195332 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 717937 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 130947 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1199713 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 213093 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1939143 | 60941 | SH |  | SOLE |  | 60941 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 53089 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 277076 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8279250 | 62812 | SH |  | SOLE |  | 62812 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 69306 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 22644 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1134217 | 43540 | SH |  | SOLE |  | 43540 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 67862 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16734404 | 229380 | SH |  | SOLE |  | 229380 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 327198 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| NUVASIVE INC | NOTE   0.375% 3/ | 670704AJ4 |  | 315880 | 360000 | PRN |  | SOLE |  | 360000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 35345 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 444021 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 219916 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1013838 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 562639 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 183828483 | 1257893 | SH |  | SOLE |  | 1239573 | 0 | 18320 |
| NVR INC | COM | 62944T105 |  | 6296172 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13382454 | 84683 | SH |  | SOLE |  | 84683 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 357282 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 356829 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 342886 | 197061 | SH |  | SOLE |  | 197061 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 96930 | 668485 | SH |  | SOLE |  | 668485 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 82235 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16170163 | 256710 | SH |  | SOLE |  | 256710 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 311200 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 189741 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 27199 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 181600 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 266946 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1069907 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3903010 | 57120 | SH |  | SOLE |  | 57120 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4023149 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 744354 | 41399 | SH |  | SOLE |  | 41399 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 788498 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 166495 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 909350 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 316873 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 95119 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2552618 | 91328 | SH |  | SOLE |  | 91328 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 32368 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 324554 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| OMNICELL COM | NOTE   0.250% 9/ | 68213NAD1 |  | 803520 | 930000 | PRN |  | SOLE |  | 930000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10628163 | 130295 | SH |  | SOLE |  | 130295 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 365714 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34573874 | 554335 | SH |  | SOLE |  | 535511 | 0 | 18824 |
| ON24 INC | COM | 68339B104 |  | 39707 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 644453 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 57061 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 556643 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4181608 | 63647 | SH |  | SOLE |  | 63647 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 35282 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 82085 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 457973 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 108979 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 13019770 | 439708 | SH |  | SOLE |  | 439708 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 57212 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 68925 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 50954 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 923853 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28942908 | 354085 | SH |  | SOLE |  | 354085 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 73187 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8489254 | 10058 | SH |  | SOLE |  | 10030 | 0 | 28 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 29789 | 36693 | SH |  | SOLE |  | 36693 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 15809 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 980957 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 91860 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 73958 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 177637 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 159664 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 98458 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1393279 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 31780 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 56178 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 26575 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 792652 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 168582 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 427950 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9046371 | 115520 | SH |  | SOLE |  | 115520 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 357016 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 313362 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 129849 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 123497 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7118264 | 140372 | SH |  | SOLE |  | 140372 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 248910 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 65301074 | 765546 | SH |  | SOLE |  | 735024 | 0 | 30522 |
| OXFORD INDS INC | COM | 691497309 |  | 219718 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 161588 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7767561 | 78484 | SH |  | SOLE |  | 78484 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 359298 | 43924 | SH |  | SOLE |  | 43924 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 446385 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 283513 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4087236 | 31954 | SH |  | SOLE |  | 31954 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 124676 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 365135 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 252479 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2899542 | 451642 | SH |  | SOLE |  | 451642 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28925107 | 207289 | SH |  | SOLE |  | 207289 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 174634 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2798347 | 171566 | SH |  | SOLE |  | 171566 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 399039 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 149642 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 141821 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 109883 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4177665 | 247492 | SH |  | SOLE |  | 247492 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 363540 | 61202 | SH |  | SOLE |  | 61202 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 852264 | 72287 | SH |  | SOLE |  | 72287 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 365950 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10760889 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2373643 | 51322 | SH |  | SOLE |  | 51322 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 189205 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 155378 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 330081 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 557556 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 151860 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6026338 | 52149 | SH |  | SOLE |  | 52149 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2486514 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 134977 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1479873 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 35140 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 179968 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40829429 | 573286 | SH |  | SOLE |  | 572191 | 0 | 1095 |
| PBF ENERGY INC | CL A | 69318G106 |  | 466646 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 42960 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 930617 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 150158 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 390699 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 73472 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1039720 | 77649 | SH |  | SOLE |  | 77649 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/ | 70509VAA8 |  | 123600 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 171737 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 184177 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 287587 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5936098 | 175002 | SH |  | SOLE |  | 175002 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 808761 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 16646 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 340017 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 139883 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 446963 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13557422 | 301410 | SH |  | SOLE |  | 299929 | 0 | 1481 |
| PENUMBRA INC | COM | 70975L107 |  | 1151898 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 100090 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 107832521 | 596881 | SH |  | SOLE |  | 596881 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 138875 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 93864 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 354806 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2632688 | 45088 | SH |  | SOLE |  | 45088 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 210284 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 281033 | 11271 | SH |  | SOLE |  | 7883 | 0 | 3388 |
| PERKINELMER INC | COM | 714046109 |  | 6926588 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 380756 | 40506 | SH |  | SOLE |  | 40506 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 647574 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 13032 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 109873 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 42020 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 865430 | 81261 | SH |  | SOLE |  | 81261 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 174687818 | 3409208 | SH |  | SOLE |  | 3335956 | 0 | 73252 |
| PG CORP | COM | 69331C108 |  | 10088924 | 620475 | SH |  | SOLE |  | 620475 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 112915 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 55075 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25195825 | 248946 | SH |  | SOLE |  | 248946 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19043934 | 182974 | SH |  | SOLE |  | 182974 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1265417 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 114612 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 256129 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1861030 | 128613 | SH |  | SOLE |  | 128613 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 95347 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 322646 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 171188 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| PINDUODUO INC | NOTE          12 | 722304AC6 |  | 391125 | 420000 | PRN |  | SOLE |  | 420000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 17499570 | 214587 | SH |  | SOLE |  | 214587 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 802556 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1214511 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2334134 | 96134 | SH |  | SOLE |  | 96134 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 18317563 | 80203 | SH |  | SOLE |  | 80203 | 0 | 0 |
| PIONEER NAT RES CO | NOTE   0.250% 5/ | 723787AP2 |  | 407575 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 261942 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 91743 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 230208 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 422661 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 954820 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 101507 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 101861 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 59969 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 150925 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 442702 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 120329 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7732747 | 625121 | SH |  | SOLE |  | 625121 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 25847 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 149546 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 17591 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19310376 | 122264 | SH |  | SOLE |  | 122264 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 490096 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 81021 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 795779 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1893795 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 689595 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 102114 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 601377 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 84090 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 720907 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 556298 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 883304 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 177093 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18887028 | 150207 | SH |  | SOLE |  | 150207 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3364946 | 115159 | SH |  | SOLE |  | 115159 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 194404 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 14451 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 15076 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 148261 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 147897 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 184798 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1302865 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 463929 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6896954 | 63240 | SH |  | SOLE |  | 63240 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 200756 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 809792 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 367226 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 182431 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7393772 | 88105 | SH |  | SOLE |  | 88105 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 242043 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 185409 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 124911 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 197071 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1571677 | 10370 | SH |  | DFND | 1 | 0 | 0 | 10370 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 125504714 | 828086 | SH |  | SOLE |  | 827659 | 0 | 427 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 55112 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 123128 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 306181 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23123791 | 178273 | SH |  | SOLE |  | 178273 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 256427 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 81729 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| PROLOGIS INC. | COM | 74340W103 |  | 58777422 | 521400 | SH |  | SOLE |  | 521400 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 291830 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 84080 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 148690 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 11565 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 795773 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 93128 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 103758 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 324507 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 89125 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 141923 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 226694 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26745490 | 268907 | SH |  | SOLE |  | 268249 | 0 | 658 |
| PTC INC | COM | 69370C100 |  | 4092764 | 34095 | SH |  | SOLE |  | 30141 | 0 | 3954 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 399831 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25880590 | 92368 | SH |  | SOLE |  | 92368 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9554260 | 155937 | SH |  | SOLE |  | 155937 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 74964 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 27988 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6559780 | 144076 | SH |  | SOLE |  | 144076 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1468642 | 54882 | SH |  | SOLE |  | 54882 | 0 | 0 |
| PURE STORAGE INC | NOTE   0.125% 4/ | 74624MAB8 |  | 1339288 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 86582 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 38492 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 830421 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 196581 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 148821 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 6042211 | 120431 | SH |  | SOLE |  | 94743 | 0 | 25688 |
| QORVO INC | COM | 74736K101 |  | 4636417 | 51152 | SH |  | SOLE |  | 51152 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 229821 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49333486 | 448731 | SH |  | SOLE |  | 448731 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3636028 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 141962 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7530413 | 52845 | SH |  | SOLE |  | 52845 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 67976 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 50793 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 232272 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7809015 | 49917 | SH |  | SOLE |  | 49917 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 682362 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 115876 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 97741 | 59964 | SH |  | SOLE |  | 59964 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 177609 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 13228 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 424975 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 169156 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 171654 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 178777 | 9052 | SH |  | SOLE |  | 6093 | 0 | 2959 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 647651 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 582935 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 977456 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 101156 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 40609 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1280400 | 37681 | SH |  | SOLE |  | 37681 | 0 | 0 |
| RAPID7 INC | NOTE   0.250% 3/ | 753422AF1 |  | 94118 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 12850 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4446990 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 678679 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28317647 | 280595 | SH |  | SOLE |  | 280595 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 733772 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 50477 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 160750 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23350740 | 368134 | SH |  | SOLE |  | 368134 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 200435 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 146135 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 361050 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 60077 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 133064 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1148569 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13506063 | 216097 | SH |  | SOLE |  | 216097 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29736210 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 118140 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13757975 | 638125 | SH |  | SOLE |  | 638125 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6556033 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 185555 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2189186 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 130576 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 971261 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 313050 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 218329 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 110100 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1873246 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 150525 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9490568 | 73576 | SH |  | SOLE |  | 73576 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 412550 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10224594 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 152555 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 100447 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5709986 | 88349 | SH |  | SOLE |  | 88349 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 528169 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 42845 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 256059 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 244989 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 155264 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 17778 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3258511 | 59636 | SH |  | SOLE |  | 59636 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 289337 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| RH | COM | 74967X103 |  | 698702 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 200316 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 25936 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 51199 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 453651 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 55138 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1162036 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 557741 | 68267 | SH |  | SOLE |  | 68267 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3235110 | 175535 | SH |  | SOLE |  | 175535 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 823851 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 485890 | 45882 | SH |  | SOLE |  | 45882 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 94440 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3015365 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7546 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2212167 | 77729 | SH |  | SOLE |  | 77729 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 102676 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 88949 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 208597 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19674742 | 76386 | SH |  | SOLE |  | 76386 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 50003683 | 1069154 | SH |  | SOLE |  | 1030406 | 0 | 38748 |
| ROGERS CORP | COM | 775133101 |  | 347399 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 324634 | 40630 | SH |  | SOLE |  | 40630 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 807122 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4347858 | 118989 | SH |  | SOLE |  | 118989 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18503390 | 42823 | SH |  | SOLE |  | 42694 | 0 | 129 |
| ROSS STORES INC | COM | 778296103 |  | 9935476 | 85599 | SH |  | SOLE |  | 85599 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 62419 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 45578787 | 485128 | SH |  | SOLE |  | 485128 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1666384 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1248374 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2708068 | 68524 | SH |  | SOLE |  | 68524 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 79254 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2425920 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 296481 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 400151 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 90821 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 274804 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 595544 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 618000 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 80885 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1416920 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 261443 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 100146390 | 298998 | SH |  | SOLE |  | 290793 | 0 | 8205 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 868360 | 69860 | SH |  | SOLE |  | 69860 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 230273 | 37261 | SH |  | SOLE |  | 37261 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 186059 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 145096 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 242952 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 835155 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28117831 | 212066 | SH |  | SOLE |  | 212066 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 176507 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 151870 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 45196 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 64510 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 156546 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 243087 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 115474 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 99444 | 31670 | SH |  | SOLE |  | 31670 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 532339 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 22956 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 174470 | 9441 | SH |  | SOLE |  | 4604 | 0 | 4837 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1554442 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 39093 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7608454 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 129708 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 611048 | 11430 | SH |  | DFND | 1 | 0 | 0 | 11430 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 37938958 | 709670 | SH |  | SOLE |  | 709670 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 185656 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 377271 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 21892 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 195169 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 240858 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31732468 | 381125 | SH |  | SOLE |  | 381125 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 900530 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 225944 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 165600 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| SEA LTD | NOTE   2.375%12/ | 81141RAF7 |  | 632645 | 650000 | PRN |  | SOLE |  | 650000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7499344 | 144135 | SH |  | SOLE |  | 144135 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 49078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 94451 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 302855 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1642221 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3041061 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1715872 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 556076 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 28449 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1199464 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 52123 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 357974 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 815301 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 5963 | 22604 | SH |  | SOLE |  | 22604 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32776543 | 212091 | SH |  | SOLE |  | 212091 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 22499 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1087437 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9504321 | 235372 | SH |  | SOLE |  | 235372 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 66689 | 65062 | SH |  | SOLE |  | 65062 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 420019 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1257935 | 86219 | SH |  | SOLE |  | 86219 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 96746 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 212183 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1599623 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 333109 | 45694 | SH |  | SOLE |  | 45694 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12137708 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 514482 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 43552 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 212758 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4420427 | 153536 | SH |  | SOLE |  | 153536 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 118370 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8824879 | 37184 | SH |  | SOLE |  | 37184 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 332000 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE          12 | 82452JAB5 |  | 374000 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 375527 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1071845 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 61210 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11799352 | 339941 | SH |  | SOLE |  | 339941 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 213832 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 134940 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 49395 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 152342 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 96968 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1082377 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 824024 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 319100 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 678067 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 715795 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE   0.625% 6/ | 826919AD4 |  | 1101100 | 880000 | PRN |  | SOLE |  | 880000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 450901 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 281743 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 71011 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 99519 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 126096 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 81989 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 301257 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19656871 | 167321 | SH |  | SOLE |  | 167321 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 377942 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 540471 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 73140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 99760 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3144046 | 538364 | SH |  | SOLE |  | 538364 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 148621 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 912884 | 66829 | SH |  | SOLE |  | 66829 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 758591 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 234234 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 173100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 264887 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 253232 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 793526 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 60343 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 16943 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 17075 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 470853 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 24138 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10344986 | 113519 | SH |  | SOLE |  | 113519 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 658349 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 106778 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 636593 | 38349 | SH |  | SOLE |  | 38349 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 632304 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 91125 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 27153 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 692421 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 50101 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11758641 | 205427 | SH |  | SOLE |  | 205427 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5321404 | 33582 | SH |  | SOLE |  | 33582 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6262324 | 699701 | SH |  | SOLE |  | 699701 | 0 | 0 |
| SNAP INC | NOTE           5 | 83304AAF3 |  | 422250 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12909000 | 56497 | SH |  | SOLE |  | 55988 | 0 | 509 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7163938 | 49909 | SH |  | SOLE |  | 49909 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13476593 | 168795 | SH |  | SOLE |  | 168795 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 457441 | 99228 | SH |  | SOLE |  | 99228 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 84136855 | 297020 | SH |  | SOLE |  | 282918 | 0 | 14102 |
| SOLAREDGE TECHNOLOGIES INC | NOTE          9/ | 83417MAD6 |  | 803250 | 675000 | PRN |  | SOLE |  | 675000 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 29316 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 48486 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 54331 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 132290 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 847269 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1231537 | 72872 | SH |  | SOLE |  | 72872 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 17522 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 43294 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 95595 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 639007 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11719095 | 164110 | SH |  | SOLE |  | 164110 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1441751 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 185852 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 799031 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2031681 | 60341 | SH |  | SOLE |  | 60341 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE   1.250% 5/ | 844741BG2 |  | 2231655 | 1850000 | PRN |  | SOLE |  | 1850000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 556982 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1461008 | 249745 | SH |  | SOLE |  | 249745 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 109643 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 155025 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 162510 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4984 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 833410 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 318002 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 500681 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 470374 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 83180 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1846243 | 46237 | SH |  | SOLE |  | 46237 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 10423863 | 121081 | SH |  | SOLE |  | 121081 | 0 | 0 |
| SPLUNK INC | NOTE   1.125% 9/ | 848637AD6 |  | 1785050 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 7729 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 80851 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 130583 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 162771 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 69666 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 98826 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 411424 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1253205 | 38715 | SH |  | SOLE |  | 38715 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 846739 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 483709 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 105707 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1911383 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 652960 | 41752 | SH |  | SOLE |  | 41752 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 155682 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 271873 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3029159 | 93753 | SH |  | SOLE |  | 93753 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 95063 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 131196 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 159964 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3109818 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 21938167 | 458154 | SH |  | SOLE |  | 458154 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 103377 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32093878 | 323527 | SH |  | SOLE |  | 323527 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 698593 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9356338 | 120618 | SH |  | SOLE |  | 120618 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3997396 | 40915 | SH |  | SOLE |  | 40915 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 80442 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13400719 | 946643 | SH |  | SOLE |  | 801997 | 0 | 144646 |
| STELLAR BANCORP INC | COM | 858927106 |  | 234855 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 112242 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 413065 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 173591 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 674762 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6057463 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 164066 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 184551 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 881387 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 35541 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 332828 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 44793 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 95619 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 245588 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3309458 | 103227 | SH |  | SOLE |  | 103227 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 65847 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 374370 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 342078 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14052796 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 97595 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 783291 | 108489 | SH |  | SOLE |  | 108489 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1222360 | 43056 | SH |  | SOLE |  | 43056 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 127956 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7342335 | 51345 | SH |  | SOLE |  | 51345 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 84058 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9027243 | 194613 | SH |  | SOLE |  | 194613 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 125126 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19577359 | 617608 | SH |  | SOLE |  | 617608 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1009767 | 56067 | SH |  | SOLE |  | 56067 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE   0.250%12/ | 86745KAF1 |  | 277500 | 375000 | PRN |  | SOLE |  | 375000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 547228 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 933539 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1794798 | 74721 | SH |  | SOLE |  | 74721 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 664811 | 68821 | SH |  | SOLE |  | 68821 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 616325 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 264600 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 194379 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 36815 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4041028 | 17559 | SH |  | SOLE |  | 13549 | 0 | 4010 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 63444 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 226770 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 542222 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15971077 | 486034 | SH |  | SOLE |  | 486034 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 247679 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 704476 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 32140370 | 100662 | SH |  | SOLE |  | 100662 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 847654 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6038021 | 78980 | SH |  | SOLE |  | 78980 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20296360 | 144974 | SH |  | SOLE |  | 140296 | 0 | 4678 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 110597 | 35908 | SH |  | SOLE |  | 18279 | 0 | 17629 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 14964 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7940187 | 106594 | SH |  | SOLE |  | 106594 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9543410 | 91649 | SH |  | SOLE |  | 91649 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 864422 | 122613 | SH |  | SOLE |  | 122613 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 173394 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 410753 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 567729 | 31646 | SH |  | SOLE |  | 31646 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8375125 | 219935 | SH |  | SOLE |  | 219935 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2576837 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20410581 | 136947 | SH |  | SOLE |  | 136947 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 98849 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 71774 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 35682 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 8291 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 553098 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7950595 | 199567 | SH |  | SOLE |  | 199567 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 555001 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5332116 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 842875 | 71504 | SH |  | SOLE |  | 71504 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 197741 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6097517 | 161458 | SH |  | SOLE |  | 161458 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1093870 | 51622 | SH |  | SOLE |  | 51622 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 71799 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1130896 | 47818 | SH |  | SOLE |  | 47818 | 0 | 0 |
| TELADOC HEALTH INC | NOTE   1.250% 6/ | 87918AAF2 |  | 383750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2910545 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1775119 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 115757 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 122721 | 73048 | SH |  | SOLE |  | 73048 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 37625 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 820899 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2479063 | 64982 | SH |  | SOLE |  | 64982 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1203001 | 145290 | SH |  | SOLE |  | 145290 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 770248 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 197640 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 477030 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2416450 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 551686 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 51409 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1436650 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12318 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 147043538 | 1193729 | SH |  | SOLE |  | 1188314 | 0 | 5415 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1276801 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 76660 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3284796 | 360175 | SH |  | SOLE |  | 256739 | 0 | 103436 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 344069 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 69576290 | 421113 | SH |  | SOLE |  | 421113 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2377049 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 988536 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1560228 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 107643 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 264471 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 46999 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 127891 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 37827 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 232154 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 336358 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3374 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3166612 | 70636 | SH |  | SOLE |  | 70636 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 88279 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 781980 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 175242224 | 318223 | SH |  | SOLE |  | 308496 | 0 | 9727 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 95822 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3090691 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 726742 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 204 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 53390 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 101890 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 723537 | 268973 | SH |  | SOLE |  | 268973 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3090470 | 43731 | SH |  | SOLE |  | 43731 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 119195 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 121748 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 212476 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28571146 | 358934 | SH |  | SOLE |  | 358934 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 980994 | 54409 | SH |  | SOLE |  | 54409 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 636180 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 129791 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 82543 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2354862 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 497404 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 211815 | 7439 | SH |  | SOLE |  | 4954 | 0 | 2485 |
| TORO CO | COM | 891092108 |  | 1756072 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32597653 | 503799 | SH |  | SOLE |  | 503799 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1104243 | 25561 | SH |  | SOLE |  | 17792 | 0 | 7769 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 311453 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 170876 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 68294 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 243563 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 95009780 | 422322 | SH |  | SOLE |  | 402121 | 0 | 20201 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1470470 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 10722 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22082824 | 131375 | SH |  | SOLE |  | 131375 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 305524 | 34184 | SH |  | SOLE |  | 34184 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17450120 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 274592 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 512143 | 112312 | SH |  | SOLE |  | 112312 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3070516 | 54106 | SH |  | SOLE |  | 54106 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 529438 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17205020 | 91765 | SH |  | SOLE |  | 91765 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 198355 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 110398 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 48075 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 434198 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 683841 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 354827 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 24852 | 162538 | SH |  | SOLE |  | 162538 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 264689 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 659542 | 85598 | SH |  | SOLE |  | 85598 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 191850 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14932694 | 295346 | SH |  | SOLE |  | 285503 | 0 | 9843 |
| TRINET GROUP INC | COM | 896288107 |  | 338729 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 305458 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 97358 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5015658 | 145804 | SH |  | SOLE |  | 145804 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1297778 | 72179 | SH |  | SOLE |  | 72179 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 610904 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 206818 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 101423 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 257337 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 163630 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8395196 | 195101 | SH |  | SOLE |  | 195101 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 271444 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 135625 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 333600 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 114782 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 163784 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 16926 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 35592 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 84595 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 18939 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 50925 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2210593 | 45151 | SH |  | SOLE |  | 45151 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 243743 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 168092 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9571063 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE   0.250% 3/ | 902252AB1 |  | 295200 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3106151 | 49898 | SH |  | SOLE |  | 49898 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 627817 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 135725 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 176538 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12767951 | 516294 | SH |  | SOLE |  | 516294 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1394702 | 75000 | SH |  | DFND | 1 | 0 | 0 | 75000 |
| UBS GROUP AG | SHS | H42097107 |  | 806064439 | 43346063 | SH |  | SOLE |  | 39917975 | 0 | 3428088 |
| UDR INC | COM | 902653104 |  | 6548662 | 169085 | SH |  | SOLE |  | 169085 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 763098 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 111406 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4152396 | 112015 | SH |  | SOLE |  | 112015 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12383917 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 239708 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 462327 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 572112 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 170032 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 619931 | 34730 | SH |  | SOLE |  | 34730 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 998393 | 98267 | SH |  | SOLE |  | 98267 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 316803 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 323644 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 37820300 | 182645 | SH |  | SOLE |  | 182645 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 272992 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 74795 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3808 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 853084 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 553103 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 49056 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 386752 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33400575 | 192134 | SH |  | SOLE |  | 192134 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 104724148 | 294649 | SH |  | SOLE |  | 286850 | 0 | 7799 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 22101 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1381608 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1868765 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306361332 | 577844 | SH |  | SOLE |  | 565770 | 0 | 12074 |
| UNITI GROUP INC | COM | 91325V108 |  | 404271 | 73105 | SH |  | SOLE |  | 73105 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 59783 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1118012 | 39105 | SH |  | SOLE |  | 39105 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 798339 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 206487 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1557505 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 176124 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1384526 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 58033 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2365 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 161771 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1187408 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 154515 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 165693 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 513963 | 132807 | SH |  | SOLE |  | 132807 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 578437 | 41053 | SH |  | SOLE |  | 41053 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 219611 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 114685 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10339582 | 237092 | SH |  | SOLE |  | 237092 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 990798 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 82673 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 165832 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 32511 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10481143 | 379614 | SH |  | SOLE |  | 379614 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 73620 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 71651 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1505180 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/ | 91879QAN9 |  | 483600 | 520000 | PRN |  | SOLE |  | 520000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 315515 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 646862 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11787197 | 92915 | SH |  | SOLE |  | 92915 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 668082 | 59070 | SH |  | SOLE |  | 59070 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 19249954 | 58215 | SH |  | SOLE |  | 58215 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 875542 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 54257 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 346013 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 99661 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 311106 | 55063 | SH |  | SOLE |  | 55063 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 308136 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 125980 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 106880 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1613915 | 67415 | SH |  | SOLE |  | 67415 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 355501 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 308147 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 170193 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8456958 | 52404 | SH |  | SOLE |  | 52404 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 4786 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 10481 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9525958 | 211453 | SH |  | SOLE |  | 211453 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 66629 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 406637 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 266117 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 161517 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 309650 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 475909 | 29875 | SH |  | SOLE |  | 29875 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9096267 | 44277 | SH |  | SOLE |  | 44162 | 0 | 115 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8460045 | 47954 | SH |  | SOLE |  | 47954 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 221972 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 177818 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2373850 | 60250 | SH |  | DFND | 1 | 0 | 0 | 60250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133089890 | 3377916 | SH |  | SOLE |  | 3283191 | 0 | 94725 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1437178 | 81239 | SH |  | SOLE |  | 81239 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 235317 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 61206 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 111143047 | 384871 | SH |  | SOLE |  | 367536 | 0 | 17335 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 715210 | 52358 | SH |  | SOLE |  | 52358 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 50429 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 92222 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 62560 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 227184 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5253994 | 472057 | SH |  | SOLE |  | 472057 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 563904 | 53654 | SH |  | SOLE |  | 53654 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16543278 | 510595 | SH |  | SOLE |  | 510595 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 174956 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 424923 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 93985 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 83274 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 81294 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 215345 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8871756 | 650422 | SH |  | SOLE |  | 650422 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 307694 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 93883 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 109800 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 272923 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 79065 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13585426 | 65390 | SH |  | DFND | 1 | 0 | 0 | 65390 |
| VISA INC | COM CL A | 92826C839 |  | 194213009 | 934795 | SH |  | SOLE |  | 923516 | 0 | 11279 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 378726 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 6/ | 928298AP3 |  | 407652 | 420000 | PRN |  | SOLE |  | 420000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 74826 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 204342 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 531170 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1537951 | 66291 | SH |  | SOLE |  | 66291 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 80016 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 40442 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 88441 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 16799706 | 136850 | SH |  | SOLE |  | 132417 | 0 | 4433 |
| VONTIER CORPORATION | COM | 928881101 |  | 488991 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1124468 | 54035 | SH |  | SOLE |  | 54035 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1907543 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4340101 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 22204 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 75676 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 182020 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9694445 | 97129 | SH |  | SOLE |  | 97129 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6890865 | 184445 | SH |  | SOLE |  | 184445 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 327262 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 1043 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 77362325 | 545612 | SH |  | SOLE |  | 545612 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 136249 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6168958 | 650734 | SH |  | SOLE |  | 650734 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 216639 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 314900 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 137058 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14815439 | 111846 | SH |  | SOLE |  | 111846 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1222095 | 7790 | SH |  | DFND | 1 | 0 | 0 | 7790 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71526455 | 455931 | SH |  | SOLE |  | 446699 | 0 | 9232 |
| WATERS CORP | COM | 941848103 |  | 16878231 | 49268 | SH |  | SOLE |  | 49268 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 72356 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1029773 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10765891 | 73623 | SH |  | SOLE |  | 73623 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 341135 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 318229 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 589755 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 47745 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1279600 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5329787 | 56845 | SH |  | SOLE |  | 56845 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 320509 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 200541 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51910407 | 1257215 | SH |  | SOLE |  | 1257215 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18072856 | 275711 | SH |  | SOLE |  | 275711 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 549253 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 243573 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 332931 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 849607 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1828552 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7554029 | 32097 | SH |  | SOLE |  | 32097 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 208069 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 908588 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5252886 | 166494 | SH |  | SOLE |  | 166494 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4256458 | 309111 | SH |  | SOLE |  | 309111 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1072773 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1567081 | 44570 | SH |  | SOLE |  | 44570 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 38992 | 27267 | SH |  | SOLE |  | 27267 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1031977 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3634533 | 117243 | SH |  | SOLE |  | 117243 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3668244 | 93956 | SH |  | SOLE |  | 93956 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 325358 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2432829 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 357825 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 111284 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 96921 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 288793 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15127223 | 459794 | SH |  | SOLE |  | 459794 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1376627 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9779287 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1465450 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 599060 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 236307 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   1.500% 4/ | 974637AB6 |  | 412030 | 390000 | PRN |  | SOLE |  | 390000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 731690 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 400872 | 86024 | SH |  | SOLE |  | 86024 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 111398 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 922010 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 847281 | 11028 | SH |  | SOLE |  | 5955 | 0 | 5073 |
| WOLFSPEED INC | COM | 977852102 |  | 3254822 | 47144 | SH |  | SOLE |  | 47144 | 0 | 0 |
| WOLFSPEED INC | NOTE   1.750% 5/ | 225447AD3 |  | 322000 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 129411 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 820992 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18102429 | 108184 | SH |  | SOLE |  | 108184 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 14472 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 590057 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 25453 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 493880 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 792639 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1297829 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5593821 | 71578 | SH |  | SOLE |  | 71578 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 424926 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 17656 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1480467 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3174930 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12075676 | 172239 | SH |  | SOLE |  | 172239 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 245245 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 493341 | 37431 | SH |  | SOLE |  | 37431 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 372180 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 10798 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 244521 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 84733 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 134534 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 347900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 60038 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 518292 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35713557 | 322995 | SH |  | SOLE |  | 322995 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 8267 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 765278 | 137887 | SH |  | SOLE |  | 137887 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1629152 | 112242 | SH |  | SOLE |  | 112242 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 292429 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 433425 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 88527 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 76556 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22022844 | 171946 | SH |  | SOLE |  | 171946 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10917376 | 199769 | SH |  | SOLE |  | 199769 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1207677 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13571525 | 52929 | SH |  | SOLE |  | 51994 | 0 | 935 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 126721 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 126921 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 522614 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1044280 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| ZILLOW GROUP INC | NOTE   1.375% 9/ | 98954MAG6 |  | 953978 | 945000 | PRN |  | SOLE |  | 945000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 554034 | 32230 | SH |  | SOLE |  | 28285 | 0 | 3945 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4104480 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1012155 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 130326 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31364631 | 214020 | SH |  | SOLE |  | 214020 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7962363 | 117543 | SH |  | SOLE |  | 117543 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5190904 | 172398 | SH |  | SOLE |  | 172398 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6480689 | 57915 | SH |  | SOLE |  | 57915 | 0 | 0 |
| ZSCALER INC | NOTE   0.125% 7/ | 98980GAB8 |  | 406575 | 390000 | PRN |  | SOLE |  | 390000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2461991 | 91626 | SH |  | SOLE |  | 91626 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 46589 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 110772 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6259152 | 295941 | SH |  | SOLE |  | 295941 | 0 | 0 |

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