# EDGAR Filing Document

**Accession Number:** 0001179392
**File Stem:** 0000899140-25-001286
**Filing Date:** 2025-11
**Character Count:** 411263
**Document Hash:** e0142fd1c28c53e732eee0c7bfd672fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-001286.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000899140-25-001286

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA INVESTMENTS, LP
- **CENTRAL INDEX KEY:** 0001179392

**ORGANIZATION NAME:**
- **EIN:** 134181471
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10385
- **FILM NUMBER:** 251481900

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (212) 625-5700

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWO SIGMA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20020806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWO SIGMA INVESTMENTS LP<br>**Address:** 100 AVENUE OF THE AMERICAS<br>16TH FLOOR<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-10385

**CRD Number (if applicable):** 000137137

**SEC File Number (if applicable):** 801-70476

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:** Steve H. Metzger<br>**Title:** General Counsel<br>**Phone:** 212-625-5700

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

/s/ Steve H. Metzger  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3628

**Form 13F Information Table Value Total:** $67173960693

      (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   |
|:---|:---|:---|
|  | TWO SIGMA EQUITY PORTFOLIO LLC          | 028-10704              |
|  | TWO SIGMA SPECTRUM PORTFOLIO LLC        | 028-11144              |
|  | Two Sigma Futures Portfolio LLC         | 028-16011              |
|  | TWO SIGMA HORIZON PORTFOLIO LLC         | 028-15356              |
|  | Two Sigma Equity Spectrum Portfolio LLC | 028-20138              |
|  | Two Sigma Blazar Portfolio LLC          | 028-23019              |
|  | Two Sigma Navigator Portfolio LLC       | 028-23021              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 6913396 | 591394 | SH |  | SOLE |  | 591394 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 1574021 | 150624 | SH |  | SOLE |  | 150624 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 4898083 | 79566 | SH |  | SOLE |  | 79566 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 291271 | 112460 | SH |  | SOLE |  | 112460 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 5324554 | 1836053 | SH |  | SOLE |  | 1836053 | 0 | 0 |
| 374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 41099 | 143251 | SH |  | SOLE |  | 143251 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 2376680 | 273496 | SH |  | SOLE |  | 273496 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 746365 | 352059 | SH |  | SOLE |  | 352059 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 633585 | 72327 | SH |  | SOLE |  | 72327 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 7177500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 2253975 | 87127 | SH |  | SOLE |  | 87127 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 12400915 | 683246 | SH |  | SOLE |  | 683246 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 7890000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1138473 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1049139 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 844832 | 63569 | SH |  | SOLE |  | 63569 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 683705 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 65139 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1888554 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2143040 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 37781771 | 163176 | SH |  | SOLE |  | 163176 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2570094 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2546940 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 26030964 | 5175142 | SH |  | SOLE |  | 5175142 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 14792536 | 172911 | SH |  | SOLE |  | 172911 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 6253319 | 135588 | SH |  | SOLE |  | 135588 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 386551 | 127155 | SH |  | SOLE |  | 127155 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 48480 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1345288 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 14210114 | 665891 | SH |  | SOLE |  | 665891 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 14751215 | 306296 | SH |  | SOLE |  | 306296 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 836350 | 75551 | SH |  | SOLE |  | 75551 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 233811077 | 948139 | SH |  | SOLE |  | 948139 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 246600 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 2172878 | 544581 | SH |  | SOLE |  | 544581 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 440621 | 263845 | SH |  | SOLE |  | 263845 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 1383052 | 439064 | SH |  | SOLE |  | 439064 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2447367 | 46378 | SH |  | SOLE |  | 46378 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 699403 | 368107 | SH |  | SOLE |  | 368107 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 7604446 | 194338 | SH |  | SOLE |  | 194338 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 640033 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 577761 | 319205 | SH |  | SOLE |  | 319205 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 374869 | 234293 | SH |  | SOLE |  | 234293 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2363549 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 341053 | 199446 | SH |  | SOLE |  | 199446 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 1163014 | 87379 | SH |  | SOLE |  | 87379 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 15675002 | 199707 | SH |  | SOLE |  | 199707 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 3771320 | 380557 | SH |  | SOLE |  | 380557 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 2907584 | 417157 | SH |  | SOLE |  | 417157 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 181832 | 45458 | SH |  | SOLE |  | 45458 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 | BBG009R6DP52 | 29206 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1714632 | 218703 | SH |  | SOLE |  | 218703 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1672608 | 99560 | SH |  | SOLE |  | 99560 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 692371 | 854568 | SH |  | SOLE |  | 854568 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 4005347 | 166335 | SH |  | SOLE |  | 166335 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 13165090 | 898028 | SH |  | SOLE |  | 898028 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 247745497 | 702326 | SH |  | SOLE |  | 702326 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1763750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2116500 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 47757305 | 5483043 | SH |  | SOLE |  | 5483043 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 44443451 | 287753 | SH |  | SOLE |  | 287753 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 1000771 | 106692 | SH |  | SOLE |  | 106692 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | BBG00N9ZZX01 | 527893 | 39395 | SH |  | SOLE |  | 39395 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 7249375 | 118068 | SH |  | SOLE |  | 118068 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 242900342 | 1501331 | SH |  | SOLE |  | 1501331 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 323580 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 808950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 3739797 | 192972 | SH |  | SOLE |  | 192972 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 35280 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | BBG006D9MR26 | 401675 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 22024249 | 168807 | SH |  | SOLE |  | 168807 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 5594007 | 700126 | SH |  | SOLE |  | 700126 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 3171396 | 105327 | SH |  | SOLE |  | 105327 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 359660 | 159849 | SH |  | SOLE |  | 159849 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 192002800 | 1586800 | SH |  | SOLE |  | 1586800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 8604999 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4720492 | 358700 | SH |  | SOLE |  | 358700 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 | BBG001SDDHJ6 | 15176 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 11633814 | 802332 | SH |  | SOLE |  | 802332 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 94650 | 38012 | SH |  | SOLE |  | 38012 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1787033 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4536003 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 73035380 | 653853 | SH |  | SOLE |  | 653853 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 2863661 | 183568 | SH |  | SOLE |  | 183568 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 340200 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 | BBG00HKYNJV4 | 13708 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4689666 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 41987 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 394059 | 102353 | SH |  | SOLE |  | 102353 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9461705 | 73718 | SH |  | SOLE |  | 73718 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 852630 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2393508 | 59629 | SH |  | SOLE |  | 59629 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5710644 | 33879 | SH |  | SOLE |  | 33879 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 76400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 122573340 | 1725413 | SH |  | SOLE |  | 1725413 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 | BBG001S965R0 | 79723 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 15150164 | 238023 | SH |  | SOLE |  | 238023 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 230779837 | 1900674 | SH |  | SOLE |  | 1900674 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 122465 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 271373 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 347531 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 49704015 | 656072 | SH |  | SOLE |  | 656072 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 18291000 | 19500000 | PRN |  | SOLE |  | 0 | 0 | 19500000 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 8126613 | 42570 | SH |  | SOLE |  | 42570 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 5344038 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 9958392 | 187611 | SH |  | SOLE |  | 187611 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 20618500 | 21500000 | PRN |  | SOLE |  | 0 | 0 | 21500000 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 48263701 | 969540 | SH |  | SOLE |  | 969540 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 6647203 | 124713 | SH |  | SOLE |  | 124713 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 50251267 | 1326591 | SH |  | SOLE |  | 1326591 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 140510099 | 1732981 | SH |  | SOLE |  | 1732981 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2018892 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 301404 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4916244 | 65981 | SH |  | SOLE |  | 65981 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 1425342 | 273054 | SH |  | SOLE |  | 273054 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 909250 | 307179 | SH |  | SOLE |  | 307179 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2088488 | 94331 | SH |  | SOLE |  | 94331 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1888559 | 103824 | SH |  | SOLE |  | 103824 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 2693592 | 501600 | SH |  | SOLE |  | 501600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 119588700 | 65100000 | PRN |  | SOLE |  | 0 | 0 | 65100000 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 693165 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1194974 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 17241542 | 988054 | SH |  | SOLE |  | 988054 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | BBG00QX7QH77 | 382151 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 19694970 | 656499 | SH |  | SOLE |  | 656499 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | BBG012NXCZQ7 | 21978 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 7870444 | 129512 | SH |  | SOLE |  | 129512 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 4711362 | 161348 | SH |  | SOLE |  | 161348 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 23489332 | 353755 | SH |  | SOLE |  | 353755 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 839255 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 | BBG00J2443N1 | 19099 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 7006924 | 400167 | SH |  | SOLE |  | 400167 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2767027 | 61833 | SH |  | SOLE |  | 61833 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 16274721 | 191738 | SH |  | SOLE |  | 191738 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 4195719 | 3383644 | SH |  | SOLE |  | 3383644 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 937875 | 88646 | SH |  | SOLE |  | 88646 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 116195626 | 541326 | SH |  | SOLE |  | 541326 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 47810907 | 1219666 | SH |  | SOLE |  | 1219666 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 939673 | 155833 | SH |  | SOLE |  | 155833 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 271742256 | 595926 | SH |  | SOLE |  | 595926 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 4538467 | 162320 | SH |  | SOLE |  | 162320 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | BBG00L7TXNM1 | 147959 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 8131808 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 229011 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 235351917 | 968128 | SH |  | SOLE |  | 968128 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1215500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 972400 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 26089471 | 1794324 | SH |  | SOLE |  | 1794324 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 415890 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1351306 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 3404800 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 357556 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 | BBG001SRKK73 | 171476 | 67777 | SH |  | SOLE |  | 67777 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 1827150 | 679238 | SH |  | SOLE |  | 679238 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 175208 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 3884062 | 1611644 | SH |  | SOLE |  | 1611644 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 7528117 | 1996848 | SH |  | SOLE |  | 1996848 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 39297 | 36386 | SH |  | SOLE |  | 36386 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 468648 | 116579 | SH |  | SOLE |  | 116579 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5307459 | 80343 | SH |  | SOLE |  | 80343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1274958 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 660600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 343475 | 86084 | SH |  | SOLE |  | 86084 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 1110208 | 606671 | SH |  | SOLE |  | 606671 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 2691054 | 99118 | SH |  | SOLE |  | 99118 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 983963 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 266361465 | 1213105 | SH |  | SOLE |  | 1213105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1097850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1097850 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1532231 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | BBG00J0BKBY9 | 42254 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 6557447 | 2940559 | SH |  | SOLE |  | 2940559 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 223383 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 5233405 | 635122 | SH |  | SOLE |  | 635122 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 191551 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 23309502 | 284089 | SH |  | SOLE |  | 284089 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 9558996 | 399123 | SH |  | SOLE |  | 399123 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 432568 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4415990 | 60229 | SH |  | SOLE |  | 60229 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 5280847 | 274045 | SH |  | SOLE |  | 274045 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2173505 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 153659792 | 13670800 | SH |  | SOLE |  | 13670800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 4554216 | 757773 | SH |  | SOLE |  | 757773 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 1361937 | 280234 | SH |  | SOLE |  | 280234 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 1302148 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 3793650 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 8751600 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 670419 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3035665 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 2229274 | 195722 | SH |  | SOLE |  | 195722 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 537032 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 199263488 | 1771231 | SH |  | SOLE |  | 1771231 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 225000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 337500 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 8914781 | 815625 | SH |  | SOLE |  | 815625 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 11956035 | 82048 | SH |  | SOLE |  | 82048 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1050040 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 3356227 | 150436 | SH |  | SOLE |  | 150436 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 62073539 | 790343 | SH |  | SOLE |  | 790343 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 789877 | 292547 | SH |  | SOLE |  | 292547 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 7223190 | 121623 | SH |  | SOLE |  | 121623 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 154771636 | 804761 | SH |  | SOLE |  | 804761 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 1127405 | 196412 | SH |  | SOLE |  | 196412 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 284923 | 46329 | SH |  | SOLE |  | 46329 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 976899 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 10014000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1775647 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1784819 | 61103 | SH |  | SOLE |  | 61103 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 3110664 | 836200 | SH |  | SOLE |  | 836200 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2071521 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 6328742 | 144360 | SH |  | SOLE |  | 144360 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 | BBG00KY7FCX3 | 48346 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 127418128 | 677756 | SH |  | SOLE |  | 677756 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 21567135 | 76425 | SH |  | SOLE |  | 76425 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 282200 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 7682015 | 974875 | SH |  | SOLE |  | 974875 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1075110 | 37856 | SH |  | SOLE |  | 37856 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 13174170 | 680484 | SH |  | SOLE |  | 680484 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 696035 | 69534 | SH |  | SOLE |  | 69534 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2629769 | 98678 | SH |  | SOLE |  | 98678 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 28216114 | 228009 | SH |  | SOLE |  | 228009 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 331164 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 118766 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 7459651 | 695863 | SH |  | SOLE |  | 695863 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 18447630 | 1753577 | SH |  | SOLE |  | 1753577 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 4301214 | 88630 | SH |  | SOLE |  | 88630 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 1337473 | 98416 | SH |  | SOLE |  | 98416 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 283638 | 223337 | SH |  | SOLE |  | 223337 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5252329 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 7851580 | 256420 | SH |  | SOLE |  | 256420 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 9228891 | 1036954 | SH |  | SOLE |  | 1036954 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 11037601 | 277257 | SH |  | SOLE |  | 277257 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 5230000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 1318612 | 140727 | SH |  | SOLE |  | 140727 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1571954 | 140730 | SH |  | SOLE |  | 140730 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 6422254 | 91316 | SH |  | SOLE |  | 91316 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1722729 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 4926523 | 53783 | SH |  | SOLE |  | 53783 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 751257 | 79921 | SH |  | SOLE |  | 79921 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 851359 | 279134 | SH |  | SOLE |  | 279134 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1887624 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 16966594 | 505560 | SH |  | SOLE |  | 505560 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 2225658 | 210166 | SH |  | SOLE |  | 210166 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 34118644 | 95683 | SH |  | SOLE |  | 95683 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 23016153 | 947947 | SH |  | SOLE |  | 947947 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 5704299 | 252068 | SH |  | SOLE |  | 252068 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 4982447 | 144965 | SH |  | SOLE |  | 144965 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 4196052 | 96306 | SH |  | SOLE |  | 96306 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 4861959 | 122375 | SH |  | SOLE |  | 122375 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2693152 | 265859 | SH |  | SOLE |  | 265859 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 22320859 | 167486 | SH |  | SOLE |  | 167486 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 52733544 | 750335 | SH |  | SOLE |  | 750335 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3861721 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 952653 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 230292719 | 904421 | SH |  | SOLE |  | 904421 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5092600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3819450 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 69534673 | 3031154 | SH |  | SOLE |  | 3031154 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 37490174 | 143613 | SH |  | SOLE |  | 143613 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4831864 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 7503312 | 289368 | SH |  | SOLE |  | 289368 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 120335 | 198933 | SH |  | SOLE |  | 198933 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 5572018 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | BBG007HWZ845 | 84146 | 37565 | SH |  | SOLE |  | 37565 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 180317 | 109283 | SH |  | SOLE |  | 109283 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1137972 | 93200 | SH | Put | SOLE |  | 93200 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 19689576 | 281803 | SH |  | SOLE |  | 281803 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 1617568 | 44746 | SH |  | SOLE |  | 44746 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 171953492 | 1895222 | SH |  | SOLE |  | 1895222 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 4269375 | 445655 | SH |  | SOLE |  | 445655 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4600936 | 77016 | SH |  | SOLE |  | 77016 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 298700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 262856 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 7402250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 15465334 | 587812 | SH |  | SOLE |  | 587812 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1644306 | 89219 | SH |  | SOLE |  | 89219 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 6412699 | 471522 | SH |  | SOLE |  | 471522 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1798837 | 95429 | SH |  | SOLE |  | 95429 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 913223 | 228878 | SH |  | SOLE |  | 228878 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 13724572 | 2490848 | SH |  | SOLE |  | 2490848 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 46060921 | 2256782 | SH |  | SOLE |  | 2256782 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 552137 | 122425 | SH |  | SOLE |  | 122425 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 53104697 | 1068720 | SH |  | SOLE |  | 1068720 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 4961089 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 216960650 | 294160 | SH |  | SOLE |  | 294160 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1373428 | 129203 | SH |  | SOLE |  | 129203 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 17244737 | 1759667 | SH |  | SOLE |  | 1759667 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 3507318 | 142227 | SH |  | SOLE |  | 142227 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 194016508 | 1331525 | SH |  | SOLE |  | 1331525 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 17948800 | 316000 | SH |  | SOLE |  | 316000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 760898 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1155471 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 4300120 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 29629562 | 209411 | SH |  | SOLE |  | 209411 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 282980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 6934259 | 664583 | SH |  | SOLE |  | 664583 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 1109087 | 158215 | SH |  | SOLE |  | 158215 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 493259 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 38067298 | 194211 | SH |  | SOLE |  | 194211 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 14334758 | 1758866 | SH |  | SOLE |  | 1758866 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 1515098 | 1750000 | PRN |  | SOLE |  | 0 | 0 | 1750000 |
| ARRIVE AI INC | COM NEW | 04272H204 | BBG01RK67X21 | 106386 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 1692197 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3892449 | 32169 | SH |  | SOLE |  | 32169 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 1740054 | 61486 | SH |  | SOLE |  | 61486 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 725379 | 72177 | SH |  | SOLE |  | 72177 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1985590 | 60917 | SH |  | SOLE |  | 60917 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 398846 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 7344250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 58445 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 18906292 | 446535 | SH |  | SOLE |  | 446535 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 11034639 | 825946 | SH |  | SOLE |  | 825946 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 36558376 | 183886 | SH |  | SOLE |  | 183886 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 365934 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2782902 | 58773 | SH |  | SOLE |  | 58773 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3257976 | 68002 | SH |  | SOLE |  | 68002 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5042781 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 3244297 | 337245 | SH |  | SOLE |  | 337245 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 5648235 | 811528 | SH |  | SOLE |  | 811528 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 705640 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 327155 | 371429 | SH |  | SOLE |  | 371429 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 12837389 | 499315 | SH |  | SOLE |  | 499315 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 27320408 | 126133 | SH |  | SOLE |  | 126133 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 13138950 | 155215 | SH |  | SOLE |  | 155215 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1322608 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 247395258 | 1263510 | SH |  | SOLE |  | 1263510 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 646140 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 39717560 | 517695 | SH |  | SOLE |  | 517695 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 2782301 | 61002 | SH |  | SOLE |  | 61002 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 677760 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1924640 | 363826 | SH |  | SOLE |  | 363826 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1366750 | 471293 | SH |  | SOLE |  | 471293 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 1861049 | 94135 | SH |  | SOLE |  | 94135 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 11355815 | 180998 | SH |  | SOLE |  | 180998 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 7646178 | 216667 | SH |  | SOLE |  | 216667 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 388151 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 12376 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 227176923 | 1422523 | SH |  | SOLE |  | 1422523 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 8121553 | 47564 | SH |  | SOLE |  | 47564 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 4430138 | 98251 | SH |  | SOLE |  | 98251 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 401964 | 90942 | SH |  | SOLE |  | 90942 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 503706 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 200574 | 43603 | SH |  | SOLE |  | 43603 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 15963844 | 452875 | SH |  | SOLE |  | 452875 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 152215 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 742198 | 77962 | SH |  | SOLE |  | 77962 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 11963275 | 321507 | SH |  | SOLE |  | 321507 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 14818790 | 1341067 | SH |  | SOLE |  | 1341067 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 6853219 | 1149869 | SH |  | SOLE |  | 1149869 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 162836371 | 512596 | SH |  | SOLE |  | 512596 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 265155 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 280593 | 172143 | SH |  | SOLE |  | 172143 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 264150 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 6697425 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4208725 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 625866 | 49242 | SH |  | SOLE |  | 49242 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1120386 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3530367 | 282882 | SH |  | SOLE |  | 282882 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 941178 | 106108 | SH |  | SOLE |  | 106108 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 12324801 | 821106 | SH |  | SOLE |  | 821106 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9016165 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 609204 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 979149 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | BBG01TVWYHT4 | 3633677 | 243218 | SH |  | SOLE |  | 243218 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 1986994 | 378475 | SH |  | SOLE |  | 378475 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 10451987 | 65091 | SH |  | SOLE |  | 65091 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 6192938 | 163791 | SH |  | SOLE |  | 163791 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 3628791 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 6312031 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3069528 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 2788945 | 156331 | SH |  | SOLE |  | 156331 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4448650 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 30643228 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 34930170 | 11142000 | PRN |  | SOLE |  | 0 | 0 | 11142000 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 15208642 | 179665 | SH |  | SOLE |  | 179665 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 996740 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 627738 | 139808 | SH |  | SOLE |  | 139808 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG001T21Q11 | 129224 | 68736 | SH |  | SOLE |  | 68736 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 562912 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 810618 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 7286158 | 1644731 | SH |  | SOLE |  | 1644731 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 1015613 | 169977 | SH |  | SOLE |  | 169977 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 106355794 | 21486019 | SH |  | SOLE |  | 21486019 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 3176757 | 342323 | SH |  | SOLE |  | 342323 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1098981 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L8K8 | 6495438 | 643750 | SH |  | SOLE |  | 643750 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 6976088 | 489550 | SH |  | SOLE |  | 489550 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 761688 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 33259148 | 221639 | SH |  | SOLE |  | 221639 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3918995 | 77727 | SH |  | SOLE |  | 77727 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 17088784 | 6282641 | SH |  | SOLE |  | 6282641 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 18542372 | 1120385 | SH |  | SOLE |  | 1120385 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 105905685 | 31333043 | SH |  | SOLE |  | 31333043 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1218333 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 1246805 | 223042 | SH |  | SOLE |  | 223042 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1676920 | 63280 | SH |  | SOLE |  | 63280 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 11076156 | 147899 | SH |  | SOLE |  | 147899 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2774955 | 166464 | SH |  | SOLE |  | 166464 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 255847450 | 4959245 | SH |  | SOLE |  | 4959245 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 3046337 | 25112 | SH |  | SOLE |  | 25112 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 22306244 | 339827 | SH |  | SOLE |  | 339827 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 3005597 | 123789 | SH |  | SOLE |  | 123789 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 20115810 | 154440 | SH |  | SOLE |  | 154440 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 21619516 | 198417 | SH |  | SOLE |  | 198417 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 57134502 | 883751 | SH |  | SOLE |  | 883751 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 5685527 | 132468 | SH |  | SOLE |  | 132468 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 27828911 | 545879 | SH |  | SOLE |  | 545879 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 968339 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 11091967 | 290670 | SH |  | SOLE |  | 290670 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 694858 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 11380101 | 173742 | SH |  | SOLE |  | 173742 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2209599 | 72541 | SH |  | SOLE |  | 72541 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 5441677 | 621196 | SH |  | SOLE |  | 621196 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG001S5PCS1 | 14841 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 3969654 | 89568 | SH |  | SOLE |  | 89568 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 8067450 | 246184 | SH |  | SOLE |  | 246184 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 37179717 | 1443312 | SH |  | SOLE |  | 1443312 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 24437 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 4209438 | 652626 | SH |  | SOLE |  | 652626 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 787089 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 72866656 | 3115291 | SH |  | SOLE |  | 3115291 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG001SDR8W6 | 496701 | 43079 | SH |  | SOLE |  | 43079 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 16098450 | 678973 | SH |  | SOLE |  | 678973 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 102125 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 9199398 | 379044 | SH |  | SOLE |  | 379044 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | BBG00CLFL431 | 33354 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 295926 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6549640 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 205887 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 12002638 | 1226010 | SH |  | SOLE |  | 1226010 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1303307 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 323515 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2596612 | 67357 | SH |  | SOLE |  | 67357 | 0 | 0 |
| BENEFICIENT | COM CLASS A | 08178Q309 | BBG00KFV0B50 | 22609 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2223819 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 190586723 | 379096 | SH |  | SOLE |  | 379096 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2513700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2010960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 1526980 | 403963 | SH |  | SOLE |  | 403963 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 8312179 | 799248 | SH |  | SOLE |  | 799248 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 39754417 | 525713 | SH |  | SOLE |  | 525713 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 3253991 | 163764 | SH |  | SOLE |  | 163764 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 5752026 | 3043400 | SH | Put | SOLE |  | 3043400 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 9644913 | 48835000 | PRN |  | SOLE |  | 0 | 0 | 48835000 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 858013 | 90699 | SH |  | SOLE |  | 90699 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 1503808 | 95238 | SH |  | SOLE |  | 95238 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 1428316 | 184537 | SH |  | SOLE |  | 184537 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 48224 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 31973558 | 4903920 | SH |  | SOLE |  | 4903920 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 3742365 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 19460066 | 367379 | SH |  | SOLE |  | 367379 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 1560426 | 1590000 | PRN |  | SOLE |  | 0 | 0 | 1590000 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3354489 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 586054 | 99669 | SH |  | SOLE |  | 99669 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 28009 | 40716 | SH |  | SOLE |  | 40716 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 33544984 | 4419629 | SH |  | SOLE |  | 4419629 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 28749039 | 205233 | SH |  | SOLE |  | 205233 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 12001996 | 799600 | SH |  | SOLE |  | 799600 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 403058 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 8534966 | 157588 | SH |  | SOLE |  | 157588 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 1137195 | 562968 | SH |  | SOLE |  | 562968 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 | BBG00MNX7SR5 | 10041 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 1371624 | 205026 | SH |  | SOLE |  | 205026 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 | BBG00548BTF4 | 61760 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 2752572 | 917524 | SH |  | SOLE |  | 917524 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 | BBG005GRZWH4 | 156341 | 57904 | SH |  | SOLE |  | 57904 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 2030740 | 604387 | SH |  | SOLE |  | 604387 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 4841426 | 283290 | SH |  | SOLE |  | 283290 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 10819679 | 633100 | SH | Put | SOLE |  | 633100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 12381427 | 4390577 | SH |  | SOLE |  | 4390577 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 5632846 | 184502 | SH |  | SOLE |  | 184502 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 17337227 | 185922 | SH |  | SOLE |  | 185922 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 3623094 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 277560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 32374968 | 525653 | SH |  | SOLE |  | 525653 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 14407141 | 2952283 | SH |  | SOLE |  | 2952283 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 11180500 | 7580000 | PRN |  | SOLE |  | 0 | 0 | 7580000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1423428 | 156249 | SH |  | SOLE |  | 156249 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 170750560 | 2884300 | SH |  | SOLE |  | 2884300 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1730488 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 32087074 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 1496678 | 147166 | SH |  | SOLE |  | 147166 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 5424826 | 874972 | SH |  | SOLE |  | 874972 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 2376471 | 117939 | SH |  | SOLE |  | 117939 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1801971 | 97880 | SH |  | SOLE |  | 97880 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 11636961 | 632100 | SH | Put | SOLE |  | 632100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 14721703 | 564699 | SH |  | SOLE |  | 564699 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 158955 | 46074 | SH |  | SOLE |  | 46074 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9VF9 | 6500000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2078934 | 569571 | SH |  | SOLE |  | 569571 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 306096 | 186644 | SH |  | SOLE |  | 186644 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3822536 | 75589 | SH |  | SOLE |  | 75589 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4726458 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 144903253 | 1713412 | SH |  | SOLE |  | 1713412 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 397479 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 107448000 | 24000000 | PRN |  | SOLE |  | 0 | 0 | 24000000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 11352777 | 1583372 | SH |  | SOLE |  | 1583372 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 6340578 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 10159417 | 176532 | SH |  | SOLE |  | 176532 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 105071 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1821921 | 142672 | SH |  | SOLE |  | 142672 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 2420178 | 572146 | SH |  | SOLE |  | 572146 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 7943100 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3525525 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5956908 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 453243 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 431660 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 10111999 | 145350 | SH |  | SOLE |  | 145350 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 14782500 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 22620430 | 292556 | SH |  | SOLE |  | 292556 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 16134506 | 144782 | SH |  | SOLE |  | 144782 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 6500000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 81102435 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 71986989 | 720230 | SH |  | SOLE |  | 720230 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2662623 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1258623 | 96225 | SH |  | SOLE |  | 96225 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 247158253 | 2531581 | SH |  | SOLE |  | 2531581 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 585780 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 878670 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 11513118 | 425781 | SH |  | SOLE |  | 425781 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 32568530 | 1009251 | SH |  | SOLE |  | 1009251 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 998065 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2409957 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 1550733 | 102902 | SH |  | SOLE |  | 102902 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 3387066 | 812246 | SH |  | SOLE |  | 812246 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 5147571 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 120965196 | 2328941 | SH |  | SOLE |  | 2328941 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1634758 | 92884 | SH |  | SOLE |  | 92884 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 53675054 | 494382 | SH |  | SOLE |  | 494382 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 649729 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 3821548 | 71996 | SH |  | SOLE |  | 71996 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 3936408 | 724937 | SH |  | SOLE |  | 724937 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 10299709 | 348434 | SH |  | SOLE |  | 348434 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 669766 | 38827 | SH |  | SOLE |  | 38827 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 7617444 | 568466 | SH |  | SOLE |  | 568466 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 307633 | 148615 | SH |  | SOLE |  | 148615 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 118186613 | 932954 | SH |  | SOLE |  | 932954 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 917117 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 245946401 | 5453357 | SH |  | SOLE |  | 5453357 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 126539801 | 2383945 | SH |  | SOLE |  | 2383945 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 659820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 989730 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2646545 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 10964532 | 613572 | SH |  | SOLE |  | 613572 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 2783057 | 83002 | SH |  | SOLE |  | 83002 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 26162449 | 795453 | SH |  | SOLE |  | 795453 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2133629 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 769207 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 14929695 | 245635 | SH |  | SOLE |  | 245635 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 27530759 | 847361 | SH |  | SOLE |  | 847361 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3464793 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 87423 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 14225637 | 242510 | SH |  | SOLE |  | 242510 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4083336 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 36112351 | 567715 | SH |  | SOLE |  | 567715 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 10033391 | 1647519 | SH |  | SOLE |  | 1647519 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 2239655 | 36305 | SH |  | SOLE |  | 36305 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 37818700 | 148600 | SH | Put | SOLE |  | 148600 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 30269320 | 22480000 | PRN |  | SOLE |  | 0 | 0 | 22480000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1368955 | 57982 | SH |  | SOLE |  | 57982 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 42649 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 196390 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 2463671 | 172526 | SH |  | SOLE |  | 172526 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4147403 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 5795709 | 209005 | SH |  | SOLE |  | 209005 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 810298 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 13378850 | 771560 | SH |  | SOLE |  | 771560 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1853092 | 834726 | SH |  | SOLE |  | 834726 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 1100911 | 470475 | SH |  | SOLE |  | 470475 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3437592 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 103590789 | 294912 | SH |  | SOLE |  | 294912 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 13327626 | 449650 | SH |  | SOLE |  | 449650 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2803844 | 103750 | SH |  | SOLE |  | 103750 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 782818 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 7250653 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 4575723 | 177767 | SH |  | SOLE |  | 177767 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 2457844 | 188485 | SH |  | SOLE |  | 188485 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1152822 | 69114 | SH |  | SOLE |  | 69114 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 25265073 | 475086 | SH |  | SOLE |  | 475086 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 935055 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1120923 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 322921 | 361088 | SH |  | SOLE |  | 361088 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 720930 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 2706587 | 70137 | SH |  | SOLE |  | 70137 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 79232896 | 742020 | SH |  | SOLE |  | 742020 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 20303261 | 242109 | SH |  | SOLE |  | 242109 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 292113 | 97371 | SH |  | SOLE |  | 97371 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 16067446 | 1017571 | SH |  | SOLE |  | 1017571 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 10521283 | 100155 | SH |  | SOLE |  | 100155 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 617208 | 700100 | SH |  | SOLE |  | 700100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 4311595 | 312661 | SH |  | SOLE |  | 312661 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 83140564 | 1040688 | SH |  | SOLE |  | 1040688 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 107194479 | 3354020 | SH |  | SOLE |  | 3354020 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 117683665 | 1247971 | SH |  | SOLE |  | 1247971 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 24361955 | 327050 | SH |  | SOLE |  | 327050 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 11543556 | 885242 | SH |  | SOLE |  | 885242 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 694192 | 136116 | SH |  | SOLE |  | 136116 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 930294 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 1766620 | 1210014 | SH |  | SOLE |  | 1210014 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 6988588 | 668125 | SH |  | SOLE |  | 668125 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 6989139 | 664999 | SH |  | SOLE |  | 664999 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 7567986 | 733332 | SH |  | SOLE |  | 733332 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3PZ7 | 1678500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 14768250 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 2660396 | 83398 | SH |  | SOLE |  | 83398 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1445015 | 34578 | SH |  | SOLE |  | 34578 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 4045032 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 56528211 | 265915 | SH |  | SOLE |  | 265915 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 680256 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1275480 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 19506837 | 892353 | SH |  | SOLE |  | 892353 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 9850000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 6836753 | 1076654 | SH |  | SOLE |  | 1076654 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 2565289 | 355796 | SH |  | SOLE |  | 355796 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | BBG001S76F74 | 13788 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 420261 | 204010 | SH |  | SOLE |  | 204010 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 24081431 | 153424 | SH |  | SOLE |  | 153424 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 248609 | 232345 | SH |  | SOLE |  | 232345 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 306029 | 125938 | SH |  | SOLE |  | 125938 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 602116 | 187575 | SH |  | SOLE |  | 187575 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 42224669 | 1217551 | SH |  | SOLE |  | 1217551 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1825765 | 783590 | SH |  | SOLE |  | 783590 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 9094625 | 727570 | SH |  | SOLE |  | 727570 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 34112014 | 760241 | SH |  | SOLE |  | 760241 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 116310712 | 4023200 | SH | Put | SOLE |  | 4023200 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 102051 | 143512 | SH |  | SOLE |  | 143512 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 30175147 | 122893 | SH |  | SOLE |  | 122893 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 5534852 | 124267 | SH |  | SOLE |  | 124267 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1945504 | 32588 | SH |  | SOLE |  | 32588 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 238800 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1235194 | 63637 | SH |  | SOLE |  | 63637 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 10731840 | 380292 | SH |  | SOLE |  | 380292 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 8407394 | 836973 | SH |  | SOLE |  | 836973 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 122746351 | 325380 | SH |  | SOLE |  | 325380 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 377240 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3Z0 | 55223 | 33267 | SH |  | SOLE |  | 33267 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2821888 | 71749 | SH |  | SOLE |  | 71749 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1644144 | 564998 | SH |  | SOLE |  | 564998 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 84546 | 77565 | SH |  | SOLE |  | 77565 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 585189 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 192638338 | 403727 | SH |  | SOLE |  | 403727 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 7336024 | 152802 | SH |  | SOLE |  | 152802 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 207157 | 49206 | SH |  | SOLE |  | 49206 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 5521655 | 91403 | SH |  | SOLE |  | 91403 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 628264 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 924273 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1SQ4 | 1569000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2475696 | 80958 | SH |  | SOLE |  | 80958 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 118032939 | 481276 | SH |  | SOLE |  | 481276 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 37809568 | 237378 | SH |  | SOLE |  | 237378 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 15497779 | 302691 | SH |  | SOLE |  | 302691 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3918574 | 93122 | SH |  | SOLE |  | 93122 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 3101283 | 62779 | SH |  | SOLE |  | 62779 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6705971 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 246380 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1898884 | 73401 | SH |  | SOLE |  | 73401 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 3473319 | 187443 | SH |  | SOLE |  | 187443 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 176841022 | 3076031 | SH |  | SOLE |  | 3076031 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 287450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 517410 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 | BBG00P2RTT43 | 33542 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3147177 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 126872764 | 3555851 | SH |  | SOLE |  | 3555851 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 14128671 | 364141 | SH |  | SOLE |  | 364141 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 36630000 | 33000000 | PRN |  | SOLE |  | 0 | 0 | 33000000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 6473076 | 603269 | SH |  | SOLE |  | 603269 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 1393017 | 57444 | SH |  | SOLE |  | 57444 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1912576 | 192800 | SH |  | SOLE |  | 192800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 5810825 | 196777 | SH |  | SOLE |  | 196777 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 5755346 | 189695 | SH |  | SOLE |  | 189695 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 36699265 | 118358 | SH |  | SOLE |  | 118358 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 930210 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1550350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 11374450 | 537291 | SH |  | SOLE |  | 537291 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 6593750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 15918992 | 542200 | SH | Put | SOLE |  | 542200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 5579348 | 88044 | SH |  | SOLE |  | 88044 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 453900 | 911446 | SH |  | SOLE |  | 911446 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 189984 | 81538 | SH |  | SOLE |  | 81538 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 10005143 | 802981 | SH |  | SOLE |  | 802981 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 3423595 | 297963 | SH |  | SOLE |  | 297963 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 5388788 | 440981 | SH |  | SOLE |  | 440981 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 1819647 | 1144432 | SH |  | SOLE |  | 1144432 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 138404 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 519168 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 62879521 | 700998 | SH |  | SOLE |  | 700998 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 54151645 | 607558 | SH |  | SOLE |  | 607558 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHZB1 | 2365665 | 235624 | SH |  | SOLE |  | 235624 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 588053 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 10601886 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | BBG01Q0Q3W90 | 1942500 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 36950489 | 519990 | SH |  | SOLE |  | 519990 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 14883181 | 54100 | SH | Put | SOLE |  | 54100 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1439053 | 214464 | SH |  | SOLE |  | 214464 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | BBG01DR8H2P3 | 29141 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3590509 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1723182 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | BBG01G66JPT6 | 31595 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2679145 | 1774268 | SH |  | SOLE |  | 1774268 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 7153990 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 16950669 | 1070118 | SH |  | SOLE |  | 1070118 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 3979525 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 191750259 | 816028 | SH |  | SOLE |  | 816028 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 623214 | 260759 | SH |  | SOLE |  | 260759 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6463480 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 776450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 621160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 92942370 | 2297710 | SH |  | SOLE |  | 2297710 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 205893 | 16098 | SH |  | SOLE |  | 16098 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 166012 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 5713899 | 283287 | SH |  | SOLE |  | 283287 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 7594308 | 574456 | SH |  | SOLE |  | 574456 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 229438 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4984968 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 313520 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 5857813 | 54792 | SH |  | SOLE |  | 54792 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 2837008 | 97963 | SH |  | SOLE |  | 97963 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 232469850 | 823631 | SH |  | SOLE |  | 823631 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 865683 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 22464827 | 256360 | SH |  | SOLE |  | 256360 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 16066075 | 1249306 | SH |  | SOLE |  | 1249306 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 2921269 | 278747 | SH |  | SOLE |  | 278747 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 7526521 | 77585 | SH |  | SOLE |  | 77585 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 484414 | 94061 | SH |  | SOLE |  | 94061 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 2166510 | 1026782 | SH |  | SOLE |  | 1026782 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3073783 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1123300 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 15437983 | 550963 | SH |  | SOLE |  | 550963 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG001SBM4H1 | 539720 | 160631 | SH |  | SOLE |  | 160631 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 208681889 | 1016671 | SH |  | SOLE |  | 1016671 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 2253794 | 237742 | SH |  | SOLE |  | 237742 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 84937189 | 6746401 | SH |  | SOLE |  | 6746401 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3272074 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1904533 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2319438 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 889630 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 104037805 | 1025003 | SH |  | SOLE |  | 1025003 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1015000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 812000 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | BBG001V1J7S4 | 27036 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 225366 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9997429 | 188063 | SH |  | SOLE |  | 188063 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 15335478 | 123803 | SH |  | SOLE |  | 123803 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 103363 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 484403 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2031305 | 100015 | SH |  | SOLE |  | 100015 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 221039 | 63154 | SH |  | SOLE |  | 63154 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 89287197 | 384494 | SH |  | SOLE |  | 384494 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 1177678 | 745366 | SH |  | SOLE |  | 745366 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 28793788 | 862606 | SH |  | SOLE |  | 862606 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 392482 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 6766362 | 310526 | SH |  | SOLE |  | 310526 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 502932 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 6345176 | 224608 | SH |  | SOLE |  | 224608 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 15955892 | 1307860 | SH |  | SOLE |  | 1307860 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 689300 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 822280 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 226489 | 112681 | SH |  | SOLE |  | 112681 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 357865 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 330478 | 86968 | SH |  | SOLE |  | 86968 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 214563577 | 1740175 | SH |  | SOLE |  | 1740175 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | BBG014K901S5 | 118090 | 93722 | SH |  | SOLE |  | 93722 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 265440105 | 1236964 | SH |  | SOLE |  | 1236964 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 54405948 | 43675000 | PRN |  | SOLE |  | 0 | 0 | 43675000 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 3127574 | 333075 | SH |  | SOLE |  | 333075 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 81359343 | 301119 | SH |  | SOLE |  | 301119 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 27828031 | 379853 | SH |  | SOLE |  | 379853 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 19781692 | 425779 | SH |  | SOLE |  | 425779 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2501941 | 103386 | SH |  | SOLE |  | 103386 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 9685871 | 892707 | SH |  | SOLE |  | 892707 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 3775285 | 95456 | SH |  | SOLE |  | 95456 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 24455686 | 761385 | SH |  | SOLE |  | 761385 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 46412100 | 18550000 | PRN |  | SOLE |  | 0 | 0 | 18550000 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF6194 | 2209790 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 2129867 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2161634 | 32594 | SH |  | SOLE |  | 32594 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1724320 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1465672 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 23814996 | 203269 | SH |  | SOLE |  | 203269 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3860417 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 55498 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 65844279 | 3509823 | SH |  | SOLE |  | 3509823 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 205280 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 130938 | 96991 | SH |  | SOLE |  | 96991 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4996447 | 74496 | SH |  | SOLE |  | 74496 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 477120 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 3016201 | 121621 | SH |  | SOLE |  | 121621 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 7420066 | 731041 | SH |  | SOLE |  | 731041 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 58568 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1236857 | 60839 | SH |  | SOLE |  | 60839 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 169972345 | 2126249 | SH |  | SOLE |  | 2126249 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKGH5 | 495635 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 9423437 | 269318 | SH |  | SOLE |  | 269318 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 2510920 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 1548437 | 91031 | SH |  | SOLE |  | 91031 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2000564 | 77722 | SH |  | SOLE |  | 77722 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 1271025 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 1900146 | 126592 | SH |  | SOLE |  | 126592 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1111793 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | BBG01SJXPXX8 | 2225015 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3Z0N3 | 1464020 | 144666 | SH |  | SOLE |  | 144666 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 1363648 | 95094 | SH |  | SOLE |  | 95094 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 205992599 | 6556098 | SH |  | SOLE |  | 6556098 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 27794727 | 405644 | SH |  | SOLE |  | 405644 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2975599 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 20676243 | 345988 | SH |  | SOLE |  | 345988 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 508177 | 101839 | SH |  | SOLE |  | 101839 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 579491 | 340877 | SH |  | SOLE |  | 340877 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 42425897 | 2740691 | SH |  | SOLE |  | 2740691 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 839490 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 5182102 | 1614362 | SH |  | SOLE |  | 1614362 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 2460837 | 160839 | SH |  | SOLE |  | 160839 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 3464704 | 61925 | SH |  | SOLE |  | 61925 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 882699 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 63250173 | 335047 | SH |  | SOLE |  | 335047 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 747387 | 76264 | SH |  | SOLE |  | 76264 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 528132 | 352088 | SH |  | SOLE |  | 352088 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 176601 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 3856309 | 582524 | SH |  | SOLE |  | 582524 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1792071 | 223172 | SH |  | SOLE |  | 223172 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1038259 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 6161337 | 1075277 | SH |  | SOLE |  | 1075277 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2FF6 | 29506 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 18905559 | 908048 | SH |  | SOLE |  | 908048 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 290876 | 197875 | SH |  | SOLE |  | 197875 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 198360 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2793849 | 140890 | SH |  | SOLE |  | 140890 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 662046 | 256607 | SH |  | SOLE |  | 256607 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 152836555 | 8347163 | SH |  | SOLE |  | 8347163 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 3638697 | 78845 | SH |  | SOLE |  | 78845 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 208010 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 117687 | 42031 | SH |  | SOLE |  | 42031 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 7733472 | 164437 | SH |  | SOLE |  | 164437 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 4184504 | 168662 | SH |  | SOLE |  | 168662 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 96150640 | 1016499 | SH |  | SOLE |  | 1016499 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 662130 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 662130 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1441861 | 49093 | SH |  | SOLE |  | 49093 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 112772584 | 1121892 | SH |  | SOLE |  | 1121892 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1194016 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11948596 | 88725 | SH |  | SOLE |  | 88725 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2391681 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 445830 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 27218810 | 229076 | SH |  | SOLE |  | 229076 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 26155366 | 900047 | SH |  | SOLE |  | 900047 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 334681 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3501092 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 377610 | 30551 | SH |  | SOLE |  | 30551 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 4120907 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 13183263 | 734853 | SH |  | SOLE |  | 734853 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 667368 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1035215 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 842219 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 2670144 | 131211 | SH |  | SOLE |  | 131211 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 8171861 | 59714 | SH |  | SOLE |  | 59714 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1495095 | 128555 | SH |  | SOLE |  | 128555 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 20306609 | 247551 | SH |  | SOLE |  | 247551 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 25340638 | 87970 | SH |  | SOLE |  | 87970 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 348810 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 361768 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 5631918 | 72745 | SH |  | SOLE |  | 72745 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 1498763 | 203360 | SH |  | SOLE |  | 203360 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 337480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 232238716 | 250898 | SH |  | SOLE |  | 250898 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2776890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3702520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 17782278 | 4401554 | SH |  | SOLE |  | 4401554 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 164720195 | 5115534 | SH |  | SOLE |  | 5115534 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 16945834 | 1447125 | SH |  | SOLE |  | 1447125 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 14818524 | 512043 | SH |  | SOLE |  | 512043 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 887670 | 40982 | SH |  | SOLE |  | 40982 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 544873 | 35989 | SH |  | SOLE |  | 35989 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 29815202 | 142978 | SH |  | SOLE |  | 142978 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 6274408 | 142406 | SH |  | SOLE |  | 142406 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 21360792 | 116003 | SH |  | SOLE |  | 116003 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 7351500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 19963318 | 297649 | SH |  | SOLE |  | 297649 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 441097 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5094735 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 2222120 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 194218113 | 1333824 | SH |  | SOLE |  | 1333824 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 291220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 436830 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001V0FSK2 | 336701 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 3845195 | 269649 | SH |  | SOLE |  | 269649 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 3244115 | 363690 | SH |  | SOLE |  | 363690 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 380898 | 41402 | SH |  | SOLE |  | 41402 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 1032545 | 158853 | SH |  | SOLE |  | 158853 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 11373474 | 94858 | SH |  | SOLE |  | 94858 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 2460774 | 391220 | SH |  | SOLE |  | 391220 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 2069963 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 67706294 | 1044689 | SH |  | SOLE |  | 1044689 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 6060032 | 268143 | SH |  | SOLE |  | 268143 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 13538442 | 162040 | SH |  | SOLE |  | 162040 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 3642873 | 1310386 | SH |  | SOLE |  | 1310386 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5344652 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 47084438 | 487467 | SH |  | SOLE |  | 487467 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 531916 | 82340 | SH |  | SOLE |  | 82340 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3301213 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 35839069 | 32302000 | PRN |  | SOLE |  | 0 | 0 | 32302000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 5282571 | 532249 | SH |  | SOLE |  | 532249 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1770564 | 49861 | SH |  | SOLE |  | 49861 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2504381 | 153643 | SH |  | SOLE |  | 153643 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 3749967 | 93890 | SH |  | SOLE |  | 93890 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1289938 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 47409064 | 373977 | SH |  | SOLE |  | 373977 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 353855 | 59672 | SH |  | SOLE |  | 59672 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 117284 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4601299 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 396876 | 73632 | SH |  | SOLE |  | 73632 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 1112481 | 209902 | SH |  | SOLE |  | 209902 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | BBG011KCRG57 | 100020 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 15837560 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 132560 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 11437070 | 174959 | SH |  | SOLE |  | 174959 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 13016528 | 688341 | SH |  | SOLE |  | 688341 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 7971610 | 218520 | SH |  | SOLE |  | 218520 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 285597 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1739398 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 5033940 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHZ46 | 30574 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 609884 | 175759 | SH |  | SOLE |  | 175759 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 2327737 | 729698 | SH |  | SOLE |  | 729698 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 57399 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3315681 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1016820 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1186290 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 25843744 | 1045882 | SH |  | SOLE |  | 1045882 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 815430 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1037820 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 8999053 | 906249 | SH |  | SOLE |  | 906249 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 773993 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 1665009 | 365936 | SH |  | SOLE |  | 365936 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2035955 | 97321 | SH |  | SOLE |  | 97321 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 2482335 | 123869 | SH |  | SOLE |  | 123869 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 209219218 | 1055277 | SH |  | SOLE |  | 1055277 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 3210618 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 233479 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 19582724 | 634361 | SH |  | SOLE |  | 634361 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5610560 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 427200 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 712000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 17474024 | 87655 | SH |  | SOLE |  | 87655 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 51788 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1384689 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 166820 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 5516757 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 41048971 | 404942 | SH |  | SOLE |  | 404942 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 202740 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 405480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 143519282 | 313868 | SH |  | SOLE |  | 313868 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 69565 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 454639 | 111980 | SH |  | SOLE |  | 111980 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 193565 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 16506234 | 511504 | SH |  | SOLE |  | 511504 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 121542540 | 857322 | SH |  | SOLE |  | 857322 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 28790694 | 507325 | SH |  | SOLE |  | 507325 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 370880 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 3866560 | 266292 | SH |  | SOLE |  | 266292 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 46822578 | 17026392 | SH |  | SOLE |  | 17026392 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 748429 | 143103 | SH |  | SOLE |  | 143103 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 34101931 | 361901 | SH |  | SOLE |  | 361901 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 446055 | 59237 | SH |  | SOLE |  | 59237 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 2386870 | 674257 | SH |  | SOLE |  | 674257 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 179081 | 136703 | SH |  | SOLE |  | 136703 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4045994 | 115402 | SH |  | SOLE |  | 115402 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 101011441 | 1501136 | SH |  | SOLE |  | 1501136 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 18543556 | 20344000 | PRN |  | SOLE |  | 0 | 0 | 20344000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2399309 | 200779 | SH |  | SOLE |  | 200779 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 6833048 | 48804 | SH |  | SOLE |  | 48804 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 52885181 | 369568 | SH |  | SOLE |  | 369568 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 3708954 | 465949 | SH |  | SOLE |  | 465949 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 135549 | 80684 | SH |  | SOLE |  | 80684 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 15308069 | 68887 | SH |  | SOLE |  | 68887 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 6811834 | 119443 | SH |  | SOLE |  | 119443 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 255876 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 5540813 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12822510 | 74170 | SH |  | SOLE |  | 74170 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 6193088 | 967670 | SH |  | SOLE |  | 967670 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1998736 | 58511 | SH |  | SOLE |  | 58511 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 15131570 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 4720180 | 158236 | SH |  | SOLE |  | 158236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 56481908 | 1464400 | SH |  | SOLE |  | 1464400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3929604 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 3957712 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 23476093 | 403300 | SH |  | SOLE |  | 403300 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 8733378 | 353292 | SH |  | SOLE |  | 353292 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 89424 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 2207151 | 41480 | SH |  | SOLE |  | 41480 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 4460679 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3698350 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 229000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 229000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 6749654 | 481774 | SH |  | SOLE |  | 481774 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 24734959 | 1732140 | SH |  | SOLE |  | 1732140 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 321775 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 4393899 | 160772 | SH |  | SOLE |  | 160772 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4715479 | 65411 | SH |  | SOLE |  | 65411 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 461436 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 150234624 | 1453649 | SH |  | SOLE |  | 1453649 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 19820248 | 210027 | SH |  | SOLE |  | 210027 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG001V09PG0 | 79298 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | BBG001S9BVW1 | 770874 | 108727 | SH |  | SOLE |  | 108727 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 917550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 666753 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 113981801 | 264024 | SH |  | SOLE |  | 264024 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 5636437 | 68863 | SH |  | SOLE |  | 68863 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 2955656 | 152432 | SH |  | SOLE |  | 152432 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 7912300 | 153846 | SH |  | SOLE |  | 153846 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 125893019 | 462859 | SH |  | SOLE |  | 462859 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 7695641 | 258243 | SH |  | SOLE |  | 258243 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 8705543 | 726673 | SH |  | SOLE |  | 726673 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 600098 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 1518028 | 530779 | SH |  | SOLE |  | 530779 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 48551534 | 291024 | SH |  | SOLE |  | 291024 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 31710883 | 1382943 | SH |  | SOLE |  | 1382943 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 343950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 206370 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3896968 | 104197 | SH |  | SOLE |  | 104197 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 2382669 | 147900 | SH |  | SOLE |  | 147900 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 8760235 | 289978 | SH |  | SOLE |  | 289978 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 9012656 | 906250 | SH |  | SOLE |  | 906250 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | BBG01PQHCYD5 | 1569000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 32046518 | 283447 | SH |  | SOLE |  | 283447 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4349114 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 6992496 | 72740 | SH |  | SOLE |  | 72740 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 18584528 | 150178 | SH |  | SOLE |  | 150178 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 519750 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 742500 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 4581084 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 81037381 | 251794 | SH |  | SOLE |  | 251794 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 277207 | 37664 | SH |  | SOLE |  | 37664 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 26754271 | 511163 | SH |  | SOLE |  | 511163 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1012068 | 74253 | SH |  | SOLE |  | 74253 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1757830 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 379288 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 5660438 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 21837869 | 450730 | SH |  | SOLE |  | 450730 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 14186544 | 1428655 | SH |  | SOLE |  | 1428655 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 15551594 | 1265386 | SH |  | SOLE |  | 1265386 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 23665565 | 178635 | SH |  | SOLE |  | 178635 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 264960 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1275268 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 2100979 | 103906 | SH |  | SOLE |  | 103906 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 963833 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 17035690 | 73102 | SH |  | SOLE |  | 73102 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 17661439 | 165913 | SH |  | SOLE |  | 165913 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1029098 | 44880 | SH |  | SOLE |  | 44880 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 519526 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 5027022 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 38131568 | 604783 | SH |  | SOLE |  | 604783 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 2584268 | 403162 | SH |  | SOLE |  | 403162 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1206062 | 134156 | SH |  | SOLE |  | 134156 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 2678938 | 109568 | SH |  | SOLE |  | 109568 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 916995 | 61133 | SH |  | SOLE |  | 61133 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 626273 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 824377 | 57851 | SH |  | SOLE |  | 57851 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 2501999 | 276464 | SH |  | SOLE |  | 276464 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2229712 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 213036000 | 86600000 | PRN |  | SOLE |  | 0 | 0 | 86600000 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 63387909 | 231461 | SH |  | SOLE |  | 231461 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 4294310 | 466266 | SH |  | SOLE |  | 466266 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 12544448 | 616132 | SH |  | SOLE |  | 616132 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 426035 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 108958373 | 1971027 | SH |  | SOLE |  | 1971027 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 5497018 | 1584155 | SH |  | SOLE |  | 1584155 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5614994 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 5448375 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 933029 | 216480 | SH |  | SOLE |  | 216480 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 109388 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 2076993 | 214123 | SH |  | SOLE |  | 214123 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 121608992 | 1439330 | SH |  | SOLE |  | 1439330 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 15902191 | 31193 | SH |  | SOLE |  | 31193 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 9141027 | 316408 | SH |  | SOLE |  | 316408 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 | BBG006R93QQ8 | 121785 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 2693675 | 109722 | SH |  | SOLE |  | 109722 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4749228 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 35701206 | 110489 | SH |  | SOLE |  | 110489 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2197216 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 153291278 | 200906 | SH |  | SOLE |  | 200906 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1526000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 696286 | 53643 | SH |  | SOLE |  | 53643 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 417218 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 2304939 | 261331 | SH |  | SOLE |  | 261331 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 | BBG01VXW6GF5 | 1809781 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 3223994 | 420887 | SH |  | SOLE |  | 420887 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 7713986 | 181591 | SH |  | SOLE |  | 181591 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 2285076 | 443704 | SH |  | SOLE |  | 443704 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 10480239 | 273350 | SH |  | SOLE |  | 273350 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 726842 | 60722 | SH |  | SOLE |  | 60722 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 64226520 | 505641 | SH |  | SOLE |  | 505641 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3634135 | 87066 | SH |  | SOLE |  | 87066 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 5345850 | 5415000 | PRN |  | SOLE |  | 0 | 0 | 5415000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 3804010 | 1185050 | SH |  | SOLE |  | 1185050 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 152585 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 7204921 | 668360 | SH |  | SOLE |  | 668360 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 3124392 | 125528 | SH |  | SOLE |  | 125528 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 170385 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 214900 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 369935 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 799134 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 182028 | 61289 | SH |  | SOLE |  | 61289 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 3790147 | 33553 | SH |  | SOLE |  | 33553 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | BBG005ZL1Z95 | 11169 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 3461757 | 189374 | SH |  | SOLE |  | 189374 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1399379 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 11973940 | 1200997 | SH |  | SOLE |  | 1200997 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 98209798 | 2775072 | SH |  | SOLE |  | 2775072 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 424680 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 637020 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 57977320 | 622141 | SH |  | SOLE |  | 622141 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 236558 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 540525 | 93194 | SH |  | SOLE |  | 93194 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 499964 | 214577 | SH |  | SOLE |  | 214577 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 616660 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 | BBG00Z83TWG8 | 94887 | 194560 | SH |  | SOLE |  | 194560 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 18020632 | 1582145 | SH |  | SOLE |  | 1582145 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 10180382 | 893800 | SH | Put | SOLE |  | 893800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3970602 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 3455986 | 48669 | SH |  | SOLE |  | 48669 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 735567 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 356288 | 70692 | SH |  | SOLE |  | 70692 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | BBG015WG0QZ0 | 112416 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3693519 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 190196 | 133004 | SH |  | SOLE |  | 133004 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 38789961 | 49525 | SH |  | SOLE |  | 49525 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 77320532 | 6891313 | SH |  | SOLE |  | 6891313 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 18563490 | 1654500 | SH | Put | SOLE |  | 1654500 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 34314933 | 17905000 | PRN |  | SOLE |  | 0 | 0 | 17905000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 2503050 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 4185933 | 68961 | SH |  | SOLE |  | 68961 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 15148875 | 1522500 | SH |  | SOLE |  | 1522500 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 7624359 | 734524 | SH |  | SOLE |  | 734524 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 758132 | 347767 | SH |  | SOLE |  | 347767 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 4227074 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 4771995 | 504973 | SH |  | SOLE |  | 504973 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 15741931 | 140880 | SH |  | SOLE |  | 140880 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 5932338 | 2238618 | SH |  | SOLE |  | 2238618 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 1047170 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1022489 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 64207 | 336164 | SH |  | SOLE |  | 336164 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 33542074 | 527723 | SH |  | SOLE |  | 527723 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 20974699 | 704795 | SH |  | SOLE |  | 704795 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 374724 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1699158 | 41453 | SH |  | SOLE |  | 41453 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 6188775 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 367036 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 7705590 | 312600 | SH |  | SOLE |  | 312600 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 259513 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 6223928 | 286421 | SH |  | SOLE |  | 286421 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 1086928 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 5680727 | 85566 | SH |  | SOLE |  | 85566 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1832364 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 39020658 | 37672000 | PRN |  | SOLE |  | 0 | 0 | 37672000 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 24045627 | 273837 | SH |  | SOLE |  | 273837 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 1461357 | 366255 | SH |  | SOLE |  | 366255 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 988751 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 1658460 | 658119 | SH |  | SOLE |  | 658119 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 371286 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8176974 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 28836888 | 82337 | SH |  | SOLE |  | 82337 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 82767307 | 1088757 | SH |  | SOLE |  | 1088757 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 2915193 | 127468 | SH |  | SOLE |  | 127468 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1927894 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 1591386 | 170933 | SH |  | SOLE |  | 170933 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 5340854 | 158107 | SH |  | SOLE |  | 158107 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 3870469 | 818281 | SH |  | SOLE |  | 818281 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 7200627 | 851138 | SH |  | SOLE |  | 851138 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 121382 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 21054715 | 2788704 | SH |  | SOLE |  | 2788704 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 2615389 | 237979 | SH |  | SOLE |  | 237979 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 3372250 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1623462 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 886697 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 71404860 | 1621732 | SH |  | SOLE |  | 1621732 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 2577311 | 241774 | SH |  | SOLE |  | 241774 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 162404945 | 1528661 | SH |  | SOLE |  | 1528661 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 212480 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 212480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 669679 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3688243 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 505331 | 273152 | SH |  | SOLE |  | 273152 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 29780240 | 428616 | SH |  | SOLE |  | 428616 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 13521517 | 654795 | SH |  | SOLE |  | 654795 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5637500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4961000 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 2555169 | 179436 | SH |  | SOLE |  | 179436 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 21797982 | 1144852 | SH |  | SOLE |  | 1144852 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 26581742 | 1650015 | SH |  | SOLE |  | 1650015 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 3705339 | 118495 | SH |  | SOLE |  | 118495 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 6546813 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 80150734 | 279768 | SH |  | SOLE |  | 279768 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 21990 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1321123 | 91681 | SH |  | SOLE |  | 91681 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 3890612 | 357593 | SH |  | SOLE |  | 357593 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 588480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 539440 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 421744 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 11937467 | 1396195 | SH |  | SOLE |  | 1396195 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1134954 | 900757 | SH |  | SOLE |  | 900757 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 439355 | 36552 | SH |  | SOLE |  | 36552 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 7816030 | 140223 | SH |  | SOLE |  | 140223 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1176700 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 213865 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 29316518 | 246378 | SH |  | SOLE |  | 246378 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 26719647 | 514532 | SH |  | SOLE |  | 514532 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 129531848 | 549306 | SH |  | SOLE |  | 549306 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 449160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 7374859 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 653917 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 2897506 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 492671 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1324478 | 72974 | SH |  | SOLE |  | 72974 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 18966864 | 212800 | SH |  | SOLE |  | 212800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 9583676 | 178600 | SH |  | SOLE |  | 178600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 6484184 | 130100 | SH |  | SOLE |  | 130100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 35380411 | 949300 | SH |  | SOLE |  | 949300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 2859465 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 978838 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 1499550 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 5131273 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 2530602 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 5870546 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 627648 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 6873226 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 38132956 | 630401 | SH |  | SOLE |  | 630401 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 4470410 | 220652 | SH |  | SOLE |  | 220652 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 7366000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 59617478 | 1338215 | SH |  | SOLE |  | 1338215 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 77945671 | 1502712 | SH |  | SOLE |  | 1502712 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 5691584 | 850760 | SH |  | SOLE |  | 850760 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 4743991 | 474874 | SH |  | SOLE |  | 474874 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 1993758 | 88888 | SH |  | SOLE |  | 88888 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 4771614 | 175427 | SH |  | SOLE |  | 175427 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 1127911 | 38469 | SH |  | SOLE |  | 38469 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 255628 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 30052950 | 467823 | SH |  | SOLE |  | 467823 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 10910605 | 494812 | SH |  | SOLE |  | 494812 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 553045 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 9415360 | 406711 | SH |  | SOLE |  | 406711 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 2368571 | 46207 | SH |  | SOLE |  | 46207 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1365587 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 1672882 | 59280 | SH |  | SOLE |  | 59280 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 7414516 | 434869 | SH |  | SOLE |  | 434869 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1166389 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 3761442 | 148968 | SH |  | SOLE |  | 148968 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 6192778 | 184035 | SH |  | SOLE |  | 184035 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 3065717 | 550398 | SH |  | SOLE |  | 550398 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 13330110 | 536855 | SH |  | SOLE |  | 536855 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 424367 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 1365583 | 60882 | SH |  | SOLE |  | 60882 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 11832853 | 371285 | SH |  | SOLE |  | 371285 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 16062465 | 1306954 | SH |  | SOLE |  | 1306954 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1215787 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1392696 | 36766 | SH |  | SOLE |  | 36766 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 441060 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 882120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 460858 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 346571 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 263233 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 225126 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 6206255 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 1588108 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 255841 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | BBG00GY1J1J1 | 447502 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 26827860 | 286500 | SH |  | SOLE |  | 286500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 1030200 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 161635584 | 577600 | SH |  | SOLE |  | 577600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 1726688 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 791462 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 303021 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2025977 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 14491606 | 63114 | SH |  | SOLE |  | 63114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 4258704 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 3047976 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 11234762 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 2302248 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 887880 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 1177008 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 591083 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 897192 | 38966 | SH |  | SOLE |  | 38966 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 20306276 | 128180 | SH |  | SOLE |  | 128180 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 9827886 | 214489 | SH |  | SOLE |  | 214489 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 658905 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 7825068 | 201729 | SH |  | SOLE |  | 201729 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | BBG00XRJ9FG6 | 64297 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 218439781 | 1694251 | SH |  | SOLE |  | 1694251 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 61919294 | 400254 | SH |  | SOLE |  | 400254 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 541653 | 88361 | SH |  | SOLE |  | 88361 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 1082789 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 6459101 | 266905 | SH |  | SOLE |  | 266905 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 3632647 | 148818 | SH |  | SOLE |  | 148818 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 19634515 | 1699958 | SH |  | SOLE |  | 1699958 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 6846361 | 271681 | SH |  | SOLE |  | 271681 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 126072 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 277599 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 9228895 | 707195 | SH |  | SOLE |  | 707195 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 7110185 | 133801 | SH |  | SOLE |  | 133801 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 21534638 | 1993948 | SH |  | SOLE |  | 1993948 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4629046 | 110032 | SH |  | SOLE |  | 110032 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 6103675 | 441975 | SH |  | SOLE |  | 441975 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 1930953 | 142611 | SH |  | SOLE |  | 142611 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 39951667 | 1187977 | SH |  | SOLE |  | 1187977 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 7434731 | 621633 | SH |  | SOLE |  | 621633 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 888628 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1001052 | 83700 | SH | Put | SOLE |  | 83700 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | BBG001ZVN969 | 171842 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3281658 | 123417 | SH |  | SOLE |  | 123417 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 488427 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 13043350 | 358137 | SH |  | SOLE |  | 358137 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 1569054 | 148024 | SH |  | SOLE |  | 148024 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 111272397 | 1323411 | SH |  | SOLE |  | 1323411 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 9432547 | 1120255 | SH |  | SOLE |  | 1120255 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 314005 | 84981 | SH |  | SOLE |  | 84981 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 34059809 | 3801318 | SH |  | SOLE |  | 3801318 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 3963150 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1180773 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 2933800 | 109839 | SH |  | SOLE |  | 109839 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 478365 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 2436653 | 948114 | SH |  | SOLE |  | 948114 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 22241039 | 911518 | SH |  | SOLE |  | 911518 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 89168480 | 1414026 | SH |  | SOLE |  | 1414026 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 114976086 | 515796 | SH |  | SOLE |  | 515796 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 3444933 | 317213 | SH |  | SOLE |  | 317213 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 433503 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3364463 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 221168 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 34575117 | 1494817 | SH |  | SOLE |  | 1494817 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 580963 | 363102 | SH |  | SOLE |  | 363102 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4724951 | 120473 | SH |  | SOLE |  | 120473 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 478809 | 48958 | SH |  | SOLE |  | 48958 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 4736786 | 139687 | SH |  | SOLE |  | 139687 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 280204 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 480941 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 6751857 | 122516 | SH |  | SOLE |  | 122516 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 9462387 | 171700 | SH | Put | SOLE |  | 171700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 10844796 | 921393 | SH |  | SOLE |  | 921393 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 8601277 | 127824 | SH |  | SOLE |  | 127824 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2957935 | 669974 | SH |  | SOLE |  | 669974 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1226900 | 53835 | SH |  | SOLE |  | 53835 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 254677 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 1696041 | 69624 | SH |  | SOLE |  | 69624 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1050535 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 32339637 | 193813 | SH |  | SOLE |  | 193813 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WX52 | 100745 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 34332035 | 212385 | SH |  | SOLE |  | 212385 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 27993754 | 6745483 | SH |  | SOLE |  | 6745483 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 5348452 | 685699 | SH |  | SOLE |  | 685699 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 3561941 | 157608 | SH |  | SOLE |  | 157608 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5590341 | 300072 | SH |  | SOLE |  | 300072 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 401579 | 116738 | SH |  | SOLE |  | 116738 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3478200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 2547275 | 240309 | SH |  | SOLE |  | 240309 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 1419925 | 365960 | SH |  | SOLE |  | 365960 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3124067 | 117402 | SH |  | SOLE |  | 117402 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 | BBG00562K7L6 | 167634 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 777980 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PK78 | 5426625 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 70500 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 | BBG00XMLGWD4 | 75501 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 3462075 | 1580856 | SH |  | SOLE |  | 1580856 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | BBG005ZD02V2 | 29256 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 85359120 | 3129000 | SH | Put | SOLE |  | 3129000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 2581531 | 625068 | SH |  | SOLE |  | 625068 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 76767512 | 3588944 | SH |  | SOLE |  | 3588944 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 69648458 | 264954 | SH |  | SOLE |  | 264954 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 422492 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 | BBG01B210JY0 | 90225 | 56745 | SH |  | SOLE |  | 56745 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 9366957 | 251327 | SH |  | SOLE |  | 251327 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | BBG01RMQY6F0 | 41726 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 9652717 | 799728 | SH |  | SOLE |  | 799728 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 265714 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 300820 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 721968 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 252418295 | 410503 | SH |  | SOLE |  | 410503 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1229800 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1844700 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 24913 | 120526 | SH |  | SOLE |  | 120526 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 3757455 | 211093 | SH |  | SOLE |  | 211093 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 14052851 | 130433 | SH |  | SOLE |  | 130433 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 33120257 | 197851 | SH |  | SOLE |  | 197851 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 40493409 | 118749 | SH |  | SOLE |  | 118749 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 172225544 | 3415818 | SH |  | SOLE |  | 3415818 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 216392895 | 3549170 | SH |  | SOLE |  | 3549170 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 | BBG00K698K97 | 76145 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 428356 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 429947 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 11350690 | 916857 | SH |  | SOLE |  | 916857 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 42668564 | 1391215 | SH |  | SOLE |  | 1391215 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 765649 | 86028 | SH |  | SOLE |  | 86028 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 21202601 | 1034778 | SH |  | SOLE |  | 1034778 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 263947 | 41436 | SH |  | SOLE |  | 41436 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 701065 | 36976 | SH |  | SOLE |  | 36976 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 23222751 | 7491210 | SH |  | SOLE |  | 7491210 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 3992424 | 101666 | SH |  | SOLE |  | 101666 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2537265 | 1852018 | SH |  | SOLE |  | 1852018 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 4599209 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 10204308 | 380332 | SH |  | SOLE |  | 380332 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 752609 | 383984 | SH |  | SOLE |  | 383984 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 28013567 | 591253 | SH |  | SOLE |  | 591253 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 5105198 | 483905 | SH |  | SOLE |  | 483905 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 966904 | 74263 | SH |  | SOLE |  | 74263 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1074097 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 2546587 | 174663 | SH |  | SOLE |  | 174663 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 32263891 | 715703 | SH |  | SOLE |  | 715703 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2129020 | 43744 | SH |  | SOLE |  | 43744 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 1957781 | 89519 | SH |  | SOLE |  | 89519 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1040842 | 113629 | SH |  | SOLE |  | 113629 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 5458875 | 66939 | SH |  | SOLE |  | 66939 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6544 | 74240 | 45268 | SH |  | SOLE |  | 45268 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | BBG01TLJBCS1 | 5505128 | 551616 | SH |  | SOLE |  | 551616 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1576003 | 42978 | SH |  | SOLE |  | 42978 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 19242361 | 626787 | SH |  | SOLE |  | 626787 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 1348790 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 4831102 | 207700 | SH |  | SOLE |  | 207700 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 302019 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 26344471 | 420100 | SH |  | SOLE |  | 420100 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 2890546 | 163400 | SH |  | SOLE |  | 163400 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 257218 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 23556521 | 657269 | SH |  | SOLE |  | 657269 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1974267 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 37887784 | 660296 | SH |  | SOLE |  | 660296 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 34225016 | 239386 | SH |  | SOLE |  | 239386 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 223183413 | 1631100 | SH |  | SOLE |  | 1631100 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 10462663 | 1218005 | SH |  | SOLE |  | 1218005 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 | BBG007G2T2J6 | 15357 | 51138 | SH |  | SOLE |  | 51138 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 9175373 | 227057 | SH |  | SOLE |  | 227057 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 7758720 | 192000 | SH | Put | SOLE |  | 192000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 5706182 | 135991 | SH |  | SOLE |  | 135991 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 824176 | 985739 | SH |  | SOLE |  | 985739 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 5405586 | 1400411 | SH |  | SOLE |  | 1400411 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 4493051 | 190545 | SH |  | SOLE |  | 190545 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2032368 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 214273895 | 269070 | SH |  | SOLE |  | 269070 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1592700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1592700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 531829 | 38848 | SH |  | SOLE |  | 38848 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 2156653 | 509847 | SH |  | SOLE |  | 509847 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 320006 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1374763 | 648473 | SH |  | SOLE |  | 648473 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 5599358 | 548419 | SH |  | SOLE |  | 548419 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 2220858 | 47853 | SH |  | SOLE |  | 47853 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 6015470 | 2287251 | SH |  | SOLE |  | 2287251 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 6625000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 71306268 | 11844895 | SH |  | SOLE |  | 11844895 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4438546 | 737300 | SH | Put | SOLE |  | 737300 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 44132982 | 519456 | SH |  | SOLE |  | 519456 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 5270000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT9G8 | 791135 | 61711 | SH |  | SOLE |  | 61711 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 300138 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 595719 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 8694002 | 147032 | SH |  | SOLE |  | 147032 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 381184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 447706 | 102921 | SH |  | SOLE |  | 102921 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 10730357 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 17198931 | 156853 | SH |  | SOLE |  | 156853 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 33434870 | 21860000 | PRN |  | SOLE |  | 0 | 0 | 21860000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 560343 | 186781 | SH |  | SOLE |  | 186781 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1674601 | 309538 | SH |  | SOLE |  | 309538 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 344921 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 1381568 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 1686315 | 291750 | SH |  | SOLE |  | 291750 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 5041759 | 420497 | SH |  | SOLE |  | 420497 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2953904 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 9519130 | 708796 | SH |  | SOLE |  | 708796 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 7008944 | 797377 | SH |  | SOLE |  | 797377 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1148987 | 24886 | SH |  | SOLE |  | 24886 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 30506400 | 28500000 | PRN |  | SOLE |  | 0 | 0 | 28500000 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 220621 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 1617713 | 127379 | SH |  | SOLE |  | 127379 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 4262741 | 71331 | SH |  | SOLE |  | 71331 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 575073 | 74588 | SH |  | SOLE |  | 74588 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 17859383 | 234529 | SH |  | SOLE |  | 234529 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 6495294 | 432443 | SH |  | SOLE |  | 432443 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 4093071 | 255020 | SH |  | SOLE |  | 255020 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 3929715 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 6715016 | 287581 | SH |  | SOLE |  | 287581 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 279122 | 149263 | SH |  | SOLE |  | 149263 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 22166901 | 426779 | SH |  | SOLE |  | 426779 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 953741 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 1288980 | 260400 | SH |  | SOLE |  | 260400 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 1439829 | 391258 | SH |  | SOLE |  | 391258 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3862820 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXZ88 | 7347875 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 289721 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 112672121 | 1803331 | SH |  | SOLE |  | 1803331 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 4635812 | 176737 | SH |  | SOLE |  | 176737 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 6235738 | 373174 | SH |  | SOLE |  | 373174 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3209991 | 192100 | SH | Put | SOLE |  | 192100 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 5238370 | 5290000 | PRN |  | SOLE |  | 0 | 0 | 5290000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 31431976 | 136744 | SH |  | SOLE |  | 136744 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 1246788 | 62527 | SH |  | SOLE |  | 62527 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 7608761 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 7079909 | 145378 | SH |  | SOLE |  | 145378 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 767500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 7639207 | 401852 | SH |  | SOLE |  | 401852 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 2286137 | 381659 | SH |  | SOLE |  | 381659 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 831266 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2596003 | 1643040 | SH |  | SOLE |  | 1643040 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 2804870 | 143325 | SH |  | SOLE |  | 143325 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6982587 | 283845 | SH |  | SOLE |  | 283845 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 270600 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 96509866 | 1315924 | SH |  | SOLE |  | 1315924 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 164350 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1533371 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 19689155 | 314473 | SH |  | SOLE |  | 314473 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1143082 | 173457 | SH |  | SOLE |  | 173457 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 3551336 | 143837 | SH |  | SOLE |  | 143837 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 5633254 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 3704924 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 770399 | 56647 | SH |  | SOLE |  | 56647 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1560563 | 153297 | SH |  | SOLE |  | 153297 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 6208910 | 225287 | SH |  | SOLE |  | 225287 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3208938 | 176801 | SH |  | SOLE |  | 176801 | 0 | 0 |
| HARRISON GLOBAL HOLDINGS INC | ORD SHS NEW | G1180K116 | BBG00CZPDPR0 | 2565 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 15184984 | 113839 | SH |  | SOLE |  | 113839 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 207918 | 474157 | SH |  | SOLE |  | 474157 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 13113709 | 1187836 | SH |  | SOLE |  | 1187836 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1315584 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 686095 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4347240 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 17186564 | 89546 | SH |  | SOLE |  | 89546 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN4H3 | 8058738 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 67485915 | 1975583 | SH |  | SOLE |  | 1975583 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 504709 | 177091 | SH |  | SOLE |  | 177091 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 | BBG01PK1D1P4 | 386298 | 120342 | SH |  | SOLE |  | 120342 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1516046 | 90080 | SH |  | SOLE |  | 90080 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4586938 | 162427 | SH |  | SOLE |  | 162427 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 6806638 | 812248 | SH |  | SOLE |  | 812248 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6232311 | 515067 | SH |  | SOLE |  | 515067 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 180346944 | 558661 | SH |  | SOLE |  | 558661 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 4681782 | 185785 | SH |  | SOLE |  | 185785 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 6457938 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3968594 | 59795 | SH |  | SOLE |  | 59795 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 15464798 | 1832322 | SH |  | SOLE |  | 1832322 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 635532 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 8718960 | 9431000 | PRN |  | SOLE |  | 0 | 0 | 9431000 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 25112783 | 1328016 | SH |  | SOLE |  | 1328016 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2777879 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 6216786 | 626061 | SH |  | SOLE |  | 626061 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6206356 | 256567 | SH |  | SOLE |  | 256567 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 2021173 | 80269 | SH |  | SOLE |  | 80269 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 872272 | 692279 | SH |  | SOLE |  | 692279 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4306826 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 21063519 | 15890999 | PRN |  | SOLE |  | 0 | 0 | 15890999 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 11359692 | 1670543 | SH |  | SOLE |  | 1670543 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1454382 | 42095 | SH |  | SOLE |  | 42095 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 19509028 | 287320 | SH |  | SOLE |  | 287320 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3235571 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5356947 | 102349 | SH |  | SOLE |  | 102349 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 1712369 | 471727 | SH |  | SOLE |  | 471727 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 6404472 | 632853 | SH |  | SOLE |  | 632853 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 7922766 | 248987 | SH |  | SOLE |  | 248987 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 337824 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 16502863 | 493802 | SH |  | SOLE |  | 493802 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 212997905 | 820991 | SH |  | SOLE |  | 820991 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 103583 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 4613737 | 522507 | SH |  | SOLE |  | 522507 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 5314551 | 93698 | SH |  | SOLE |  | 93698 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 1350338 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 7174552 | 27199 | SH |  | SOLE |  | 27199 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 233702 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 17583551 | 4363164 | SH |  | SOLE |  | 4363164 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 7267044 | 155113 | SH |  | SOLE |  | 155113 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 995920 | 317172 | SH |  | SOLE |  | 317172 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4604640 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 1682065 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2908391 | 102770 | SH |  | SOLE |  | 102770 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1479326 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 56915 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 242865217 | 1153754 | SH |  | SOLE |  | 1153754 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 449280 | 44264 | SH |  | SOLE |  | 44264 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 12659489 | 1175440 | SH |  | SOLE |  | 1175440 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 7181985 | 158999 | SH |  | SOLE |  | 158999 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 5430256 | 339179 | SH |  | SOLE |  | 339179 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | BBG01S4RV632 | 2248940 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 78538441 | 3174553 | SH |  | SOLE |  | 3174553 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | BBG00H0HZ8T7 | 28101 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1123922 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 | BBG0137W8QC5 | 158882 | 54226 | SH |  | SOLE |  | 54226 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 6112783 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 7657176 | 93187 | SH |  | SOLE |  | 93187 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 264131 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 217840 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 15020799 | 436144 | SH |  | SOLE |  | 436144 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 160521360 | 343141 | SH |  | SOLE |  | 343141 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 3967357 | 261699 | SH |  | SOLE |  | 261699 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 9465023 | 3429356 | SH |  | SOLE |  | 3429356 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1888895 | 190221 | SH |  | SOLE |  | 190221 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 2377856 | 1366584 | SH |  | SOLE |  | 1366584 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 148975684 | 572609 | SH |  | SOLE |  | 572609 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 81074638 | 604268 | SH |  | SOLE |  | 604268 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 236599 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 25516760 | 2841510 | SH |  | SOLE |  | 2841510 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 9492350 | 64675 | SH |  | SOLE |  | 64675 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 2163198 | 62143 | SH |  | SOLE |  | 62143 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 106893 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 2401725 | 387375 | SH |  | SOLE |  | 387375 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 79125 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 2133457 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 2930706 | 3067517 | SH |  | SOLE |  | 3067517 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 12234689 | 946225 | SH |  | SOLE |  | 946225 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | BBG01MNPWL98 | 2301250 | 218750 | SH |  | SOLE |  | 218750 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 6721498 | 165881 | SH |  | SOLE |  | 165881 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 9578445 | 103216 | SH |  | SOLE |  | 103216 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 1966567 | 112247 | SH |  | SOLE |  | 112247 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 43338030 | 1433610 | SH |  | SOLE |  | 1433610 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 290542 | 46711 | SH |  | SOLE |  | 46711 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5068175 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 43477086 | 328998 | SH |  | SOLE |  | 328998 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 655661 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2985264 | 109712 | SH |  | SOLE |  | 109712 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 53602890 | 329337 | SH |  | SOLE |  | 329337 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6197233 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 6463894 | 123569 | SH |  | SOLE |  | 123569 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2664255 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1163288 | 405327 | SH |  | SOLE |  | 405327 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 7197064 | 1055288 | SH |  | SOLE |  | 1055288 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3731736 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4216478 | 44398 | SH |  | SOLE |  | 44398 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 14457815 | 441460 | SH |  | SOLE |  | 441460 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 864204 | 117739 | SH |  | SOLE |  | 117739 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 755097 | 107871 | SH |  | SOLE |  | 107871 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 51733 | 58681 | SH |  | SOLE |  | 58681 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 6415336 | 2607860 | SH |  | SOLE |  | 2607860 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 8017886 | 220696 | SH |  | SOLE |  | 220696 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG023 | 20941 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 979992 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 89878 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 345956 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 | BBG00XX9K2G7 | 107313 | 49453 | SH |  | SOLE |  | 49453 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 | BBG01J0814Z1 | 15721 | 33859 | SH |  | SOLE |  | 33859 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4083517 | 48149 | SH |  | SOLE |  | 48149 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 3562249 | 115004 | SH |  | SOLE |  | 115004 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 3312941 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 3516058 | 145834 | SH |  | SOLE |  | 145834 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | BBG00PVP5JW2 | 89676 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 452274 | 77577 | SH |  | SOLE |  | 77577 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 8030825 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 5414921 | 217992 | SH |  | SOLE |  | 217992 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 599530 | 104266 | SH |  | SOLE |  | 104266 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 876425 | 84597 | SH |  | SOLE |  | 84597 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 578340 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 10121676 | 145510 | SH |  | SOLE |  | 145510 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 915474 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 33092543 | 271006 | SH |  | SOLE |  | 271006 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 397726 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 | BBG01HMYBJF2 | 58294 | 41938 | SH |  | SOLE |  | 41938 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 23917441 | 310334 | SH |  | SOLE |  | 310334 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 11435498 | 148205 | SH |  | SOLE |  | 148205 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 545026 | 43637 | SH |  | SOLE |  | 43637 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 9530917 | 522242 | SH |  | SOLE |  | 522242 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 12615720 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1916517 | 939469 | SH |  | SOLE |  | 939469 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 440379 | 53902 | SH |  | SOLE |  | 53902 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 680472 | 290800 | SH |  | SOLE |  | 290800 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 111288048 | 772780 | SH |  | SOLE |  | 772780 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 23164344 | 470820 | SH |  | SOLE |  | 470820 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2756678 | 37152 | SH |  | SOLE |  | 37152 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 307523 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 5599182 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 1143682 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 77430719 | 250804 | SH |  | SOLE |  | 250804 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 11269095 | 275528 | SH |  | SOLE |  | 275528 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 11300685 | 109365 | SH |  | SOLE |  | 109365 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 7442515 | 519366 | SH |  | SOLE |  | 519366 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 2768262 | 938394 | SH |  | SOLE |  | 938394 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 606783 | 59664 | SH |  | SOLE |  | 59664 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | BBG00222NHH7 | 15409 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 182481201 | 5439082 | SH |  | SOLE |  | 5439082 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2566575 | 76500 | SH | Call | SOLE |  | 76500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3167120 | 94400 | SH | Put | SOLE |  | 94400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 42304713 | 2449607 | SH |  | SOLE |  | 2449607 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 942661 | 181281 | SH |  | SOLE |  | 181281 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 20329970 | 2202597 | SH |  | SOLE |  | 2202597 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 246026921 | 3575453 | SH |  | SOLE |  | 3575453 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 148415885 | 880911 | SH |  | SOLE |  | 880911 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 8750122 | 72160 | SH |  | SOLE |  | 72160 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 40996063 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 18386808 | 4112000 | PRN |  | SOLE |  | 0 | 0 | 4112000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 4720238 | 68658 | SH |  | SOLE |  | 68658 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 3850987 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 787816 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 92681 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 792628 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 695940 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 79334 | 49584 | SH |  | SOLE |  | 49584 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5726883 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 9437545 | 897105 | SH |  | SOLE |  | 897105 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 246431333 | 551017 | SH |  | SOLE |  | 551017 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 346245 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 1248242 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 94903768 | 1213448 | SH |  | SOLE |  | 1213448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 250305 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 5033654 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 206333 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 68995904 | 279200 | SH |  | SOLE |  | 279200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 406496 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 65796110 | 543500 | SH |  | SOLE |  | 543500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 2002140 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1051032 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 2510002 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 34347970 | 694600 | SH |  | SOLE |  | 694600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 106009596 | 1442700 | SH |  | SOLE |  | 1442700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 17686310 | 293500 | SH |  | SOLE |  | 293500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 2323290 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 4371840 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | BBG001SB09S2 | 916056 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 604570 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 834652 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1933941 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 2847034 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1467225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 2227581 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 315322 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 7660624 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 50977100 | 886250 | SH |  | SOLE |  | 886250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1626880 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1304226 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 583335 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 2022370 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 29916978 | 408200 | SH |  | SOLE |  | 408200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 3848000 | 133241 | SH |  | SOLE |  | 133241 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 6127893 | 267127 | SH |  | SOLE |  | 267127 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 7690017 | 1017198 | SH |  | SOLE |  | 1017198 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 404564127 | 673858 | SH |  | SOLE |  | 673858 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 170144858 | 283400 | SH | Call | SOLE |  | 283400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 167923489 | 279700 | SH | Put | SOLE |  | 279700 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 1001929 | 43168 | SH |  | SOLE |  | 43168 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 11330012 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 368500 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 103098191 | 1575943 | SH |  | SOLE |  | 1575943 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 4914096 | 79904 | SH |  | SOLE |  | 79904 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 307500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| IOTHREE LTD | SHS | G4940T104 | BBG01L5VKYT0 | 22041 | 57744 | SH |  | SOLE |  | 57744 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 5947653 | 2740854 | SH |  | SOLE |  | 2740854 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 | BBG00QNKF9Q8 | 17112 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 34476959 | 181515 | SH |  | SOLE |  | 181515 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 3817521 | 53647 | SH |  | SOLE |  | 53647 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 241373943 | 5143276 | SH |  | SOLE |  | 5143276 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1407900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 361179 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 12913241 | 739590 | SH |  | SOLE |  | 739590 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 2040043 | 568257 | SH |  | SOLE |  | 568257 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 3320209 | 2534511 | SH |  | SOLE |  | 2534511 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3250000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 49141758 | 1585218 | SH |  | SOLE |  | 1585218 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1864128 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 12384424 | 154400 | SH |  | SOLE |  | 154400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 3301364 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2651310 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 4027146 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1497186 | 35336 | SH |  | SOLE |  | 35336 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1505616 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 929448 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 929448 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 38552664 | 937109 | SH |  | SOLE |  | 937109 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 442520 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 21268075 | 178979 | SH |  | SOLE |  | 178979 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 553470 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 23568210 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 335118510 | 500700 | SH |  | SOLE |  | 500700 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 20864480 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1023589 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 717915 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 9486120 | 65707 | SH |  | SOLE |  | 65707 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 6491583 | 224700 | SH |  | SOLE |  | 224700 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1803989 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 6122410 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 837899 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 260055676 | 2733400 | SH |  | SOLE |  | 2733400 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 375735100 | 1931800 | SH |  | SOLE |  | 1931800 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 898366 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 94220744 | 257800 | SH |  | SOLE |  | 257800 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 274889687 | 586857 | SH |  | SOLE |  | 586857 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 14404680 | 45009 | SH |  | SOLE |  | 45009 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 20333150 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 2640990 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 410475 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1845480 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 52698888 | 217800 | SH |  | SOLE |  | 217800 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 150277260 | 451500 | SH |  | SOLE |  | 451500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 107915350 | 893931 | SH |  | SOLE |  | 893931 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 67570072 | 327200 | SH |  | SOLE |  | 327200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2045915 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 40339494 | 362700 | SH |  | SOLE |  | 362700 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 6194124 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 45679048 | 360700 | SH |  | SOLE |  | 360700 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 11473071 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 12400512 | 206400 | SH |  | SOLE |  | 206400 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 110254295 | 562924 | SH |  | SOLE |  | 562924 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 44060808 | 249100 | SH |  | SOLE |  | 249100 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 11108800 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 739480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 5903065 | 63748 | SH |  | SOLE |  | 63748 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 10138290 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 298239 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 2698128 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 19634198 | 273800 | SH |  | SOLE |  | 273800 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 8980033 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM928 | 132500 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 37507745 | 5110047 | SH |  | SOLE |  | 5110047 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3963375 | 31819 | SH |  | SOLE |  | 31819 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 16578144 | 15699000 | PRN |  | SOLE |  | 0 | 0 | 15699000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 12828354 | 71763 | SH |  | SOLE |  | 71763 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 501509 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 10301040 | 107202 | SH |  | SOLE |  | 107202 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 351798 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 3234375 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 10370856 | 180300 | SH |  | SOLE |  | 180300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 24755085 | 393500 | SH |  | SOLE |  | 393500 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 33969297 | 156418 | SH |  | SOLE |  | 156418 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 4677701 | 236606 | SH |  | SOLE |  | 236606 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 4928642 | 474821 | SH |  | SOLE |  | 474821 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 23548528 | 232624 | SH |  | SOLE |  | 232624 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 58538913 | 390624 | SH |  | SOLE |  | 390624 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 212384 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 478214 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 1530429 | 275753 | SH |  | SOLE |  | 275753 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1929865 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 2528953 | 103476 | SH |  | SOLE |  | 103476 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNPB4 | 96216 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 35029500 | 33000000 | PRN |  | SOLE |  | 0 | 0 | 33000000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 550001 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 34687406 | 2323336 | SH |  | SOLE |  | 2323336 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 2645095 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 95044924 | 1452842 | SH |  | SOLE |  | 1452842 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 2998131 | 173704 | SH |  | SOLE |  | 173704 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1428245 | 290885 | SH |  | SOLE |  | 290885 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 7358750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 18585000 | 18000000 | PRN |  | SOLE |  | 0 | 0 | 18000000 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 6625484 | 1346643 | SH |  | SOLE |  | 1346643 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3946824 | 802200 | SH | Put | SOLE |  | 802200 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 37174733 | 785437 | SH |  | SOLE |  | 785437 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 384480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 291427 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 171566716 | 925287 | SH |  | SOLE |  | 925287 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8992870 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6860540 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2268262 | 56159 | SH |  | SOLE |  | 56159 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 12862132 | 43121 | SH |  | SOLE |  | 43121 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 345799 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 252565747 | 800703 | SH |  | SOLE |  | 800703 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 20232677 | 1742694 | SH |  | SOLE |  | 1742694 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 8984767 | 879566 | SH |  | SOLE |  | 879566 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1041530 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 | BBG01JLR1S38 | 53573 | 45789 | SH |  | SOLE |  | 45789 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | BBG001SN7CQ4 | 13942 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 18120 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 760548 | 109589 | SH |  | SOLE |  | 109589 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2562647 | 101652 | SH |  | SOLE |  | 101652 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 20352025 | 281884 | SH |  | SOLE |  | 281884 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 4234306 | 74130 | SH |  | SOLE |  | 74130 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDG07 | 273489 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3771254 | 304871 | SH |  | SOLE |  | 304871 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 14179683 | 171025 | SH |  | SOLE |  | 171025 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 12306449 | 193376 | SH |  | SOLE |  | 193376 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 4644540 | 98214 | SH |  | SOLE |  | 98214 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 3583048 | 545365 | SH |  | SOLE |  | 545365 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 4756832 | 57996 | SH |  | SOLE |  | 57996 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 5732823 | 436953 | SH |  | SOLE |  | 436953 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 15407212 | 298879 | SH |  | SOLE |  | 298879 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3875357 | 185158 | SH |  | SOLE |  | 185158 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 176388 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1305514 | 82523 | SH |  | SOLE |  | 82523 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 45616013 | 1788162 | SH |  | SOLE |  | 1788162 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 66682687 | 3567827 | SH |  | SOLE |  | 3567827 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1016635 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVW5 | 92360 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 2600135 | 86729 | SH |  | SOLE |  | 86729 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1274260 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1620592 | 54273 | SH |  | SOLE |  | 54273 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8133950 | 65417 | SH |  | SOLE |  | 65417 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6521265 | 230352 | SH |  | SOLE |  | 230352 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 943486 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 4721762 | 316472 | SH |  | SOLE |  | 316472 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 2207102 | 150143 | SH |  | SOLE |  | 150143 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 17930529 | 461770 | SH |  | SOLE |  | 461770 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3679639 | 148074 | SH |  | SOLE |  | 148074 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 14284483 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | BBG0083Y1Q78 | 33316 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 7637094 | 91517 | SH |  | SOLE |  | 91517 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 5468324 | 104457 | SH |  | SOLE |  | 104457 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 259900 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 799551 | 88839 | SH |  | SOLE |  | 88839 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6926769 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 46856492 | 1692181 | SH |  | SOLE |  | 1692181 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | BBG015Z24BT4 | 17722 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 2695370 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 49691490 | 1257694 | SH |  | SOLE |  | 1257694 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 1200931 | 136160 | SH |  | SOLE |  | 136160 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 7998925 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 35037652 | 947732 | SH |  | SOLE |  | 947732 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 2263333 | 138261 | SH |  | SOLE |  | 138261 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 7953714 | 517483 | SH |  | SOLE |  | 517483 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 57165 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 948242 | 390223 | SH |  | SOLE |  | 390223 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 4921616 | 175772 | SH |  | SOLE |  | 175772 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 589651 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 257067 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 3086750 | 64455 | SH |  | SOLE |  | 64455 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2864023 | 1725315 | SH |  | SOLE |  | 1725315 | 0 | 0 |
| KOSS CORP | COM | 500692108 | BBG001S5SMZ8 | 67843 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5448922 | 209252 | SH |  | SOLE |  | 209252 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 80079714 | 1906206 | SH |  | SOLE |  | 1906206 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 233816 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 274110 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 513239 | 132620 | SH |  | SOLE |  | 132620 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2547356 | 37789 | SH |  | SOLE |  | 37789 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 847413 | 147633 | SH |  | SOLE |  | 147633 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 29231241 | 1499038 | SH |  | SOLE |  | 1499038 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 326827 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1811816 | 204725 | SH |  | SOLE |  | 204725 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 13293997 | 223767 | SH |  | SOLE |  | 223767 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 69233 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 24336585 | 429975 | SH |  | SOLE |  | 429975 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 251561 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 794706 | 132451 | SH |  | SOLE |  | 132451 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 187609393 | 614287 | SH |  | SOLE |  | 614287 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 11636213 | 1066564 | SH |  | SOLE |  | 1066564 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 131705 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 7203047 | 112197 | SH |  | SOLE |  | 112197 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNSC5 | 2192390 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 204474941 | 1527072 | SH |  | SOLE |  | 1527072 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4041207 | 33011 | SH |  | SOLE |  | 33011 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 34062700 | 586479 | SH |  | SOLE |  | 586479 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 10161361 | 190466 | SH |  | SOLE |  | 190466 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 8532014 | 69615 | SH |  | SOLE |  | 69615 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK26 | 69778 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 4919788 | 95921 | SH |  | SOLE |  | 95921 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 577538 | 126376 | SH |  | SOLE |  | 126376 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 435175 | 134729 | SH |  | SOLE |  | 134729 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 43178636 | 954224 | SH |  | SOLE |  | 954224 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 51330429 | 582506 | SH |  | SOLE |  | 582506 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 4956126 | 472012 | SH |  | SOLE |  | 472012 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 6617187 | 125373 | SH |  | SOLE |  | 125373 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM NEW | 52110H209 | BBG00JNJR0C8 | 21778 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 213165 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 4855444 | 52125 | SH |  | SOLE |  | 52125 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 32165 | 70849 | SH |  | SOLE |  | 70849 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 1229752 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 395270 | 38080 | SH |  | SOLE |  | 38080 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 4698750 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 261885 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 11737480 | 359935 | SH |  | SOLE |  | 359935 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 683493 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 12768552 | 1437900 | SH |  | SOLE |  | 1437900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 36838130 | 194952 | SH |  | SOLE |  | 194952 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 5554347 | 63471 | SH |  | SOLE |  | 63471 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 43523209 | 813062 | SH |  | SOLE |  | 813062 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 6696982 | 440881 | SH |  | SOLE |  | 440881 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 6152716 | 95052 | SH |  | SOLE |  | 95052 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 25901346 | 205501 | SH |  | SOLE |  | 205501 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 2803278 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1142082 | 25156 | SH |  | SOLE |  | 25156 | 0 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TVN8 | 512650 | 93209 | SH |  | SOLE |  | 93209 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 14884739 | 638830 | SH |  | SOLE |  | 638830 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 562826 | 84763 | SH |  | SOLE |  | 84763 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 754661 | 559008 | SH |  | SOLE |  | 559008 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 1079325 | 202500 | SH |  | SOLE |  | 202500 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 917880 | 175839 | SH |  | SOLE |  | 175839 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1808299 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1420306 | 224023 | SH |  | SOLE |  | 224023 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 1390647 | 250567 | SH |  | SOLE |  | 250567 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 2670237 | 233005 | SH |  | SOLE |  | 233005 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1157605 | 137157 | SH |  | SOLE |  | 137157 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 13818338 | 13255000 | PRN |  | SOLE |  | 0 | 0 | 13255000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 47348545 | 1715527 | SH |  | SOLE |  | 1715527 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 1409115 | 207528 | SH |  | SOLE |  | 207528 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 856931 | 88071 | SH |  | SOLE |  | 88071 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 2812393 | 101311 | SH |  | SOLE |  | 101311 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 9033203 | 107615 | SH |  | SOLE |  | 107615 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 12556956 | 592030 | SH |  | SOLE |  | 592030 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 2337720 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 6762886 | 679687 | SH |  | SOLE |  | 679687 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1341810 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 547727 | 36884 | SH |  | SOLE |  | 36884 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 4294766 | 182756 | SH |  | SOLE |  | 182756 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 10604096 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 14193861 | 351943 | SH |  | SOLE |  | 351943 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 3163366 | 247138 | SH |  | SOLE |  | 247138 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6093300 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 2315023 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 598846 | 354347 | SH |  | SOLE |  | 354347 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 243432 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 5255000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 9871457 | 434101 | SH |  | SOLE |  | 434101 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2326585 | 84819 | SH |  | SOLE |  | 84819 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 7666452 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 | BBG001SBWG10 | 403562 | 166761 | SH |  | SOLE |  | 166761 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4360800 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 93398 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 649727 | 194529 | SH |  | SOLE |  | 194529 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 13596381 | 259572 | SH |  | SOLE |  | 259572 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 36385258 | 222676 | SH |  | SOLE |  | 222676 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 18480540 | 113100 | SH | Put | SOLE |  | 113100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 51619520 | 32000000 | PRN |  | SOLE |  | 0 | 0 | 32000000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 7395000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 5465193 | 155173 | SH |  | SOLE |  | 155173 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 367859 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 60651 | 103979 | SH |  | SOLE |  | 103979 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 682788 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 | BBG00BLYZ5S7 | 99731 | 87483 | SH |  | SOLE |  | 87483 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 274998 | 89576 | SH |  | SOLE |  | 89576 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 6538720 | 81734 | SH |  | SOLE |  | 81734 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 274306909 | 549482 | SH |  | SOLE |  | 549482 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 998420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1397788 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 7988032 | 79570 | SH |  | SOLE |  | 79570 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 30733762 | 280213 | SH |  | SOLE |  | 280213 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 568780 | 77175 | SH |  | SOLE |  | 77175 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 29932062 | 336921 | SH |  | SOLE |  | 336921 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1576742 | 93133 | SH |  | SOLE |  | 93133 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 57688462 | 229551 | SH |  | SOLE |  | 229551 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 956484 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 418861 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1411264 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 17803527 | 483004 | SH |  | SOLE |  | 483004 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 946604 | 39790 | SH |  | SOLE |  | 39790 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 16764920 | 94222 | SH |  | SOLE |  | 94222 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 38019925 | 6212406 | SH |  | SOLE |  | 6212406 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 103124947 | 633796 | SH |  | SOLE |  | 633796 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 82461428 | 506800 | SH | Put | SOLE |  | 506800 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 47063250 | 19500000 | PRN |  | SOLE |  | 0 | 0 | 19500000 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | BBG0060CNMH7 | 2136 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 2305690 | 165877 | SH |  | SOLE |  | 165877 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1999953 | 223209 | SH |  | SOLE |  | 223209 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 338230 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 39496967 | 1794501 | SH |  | SOLE |  | 1794501 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3071805 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 1203916 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 16534913 | 114476 | SH |  | SOLE |  | 114476 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 10172705 | 1005208 | SH |  | SOLE |  | 1005208 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 6593750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 1255029 | 102787 | SH |  | SOLE |  | 102787 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 10604230 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 7000000 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 734313 | 437091 | SH |  | SOLE |  | 437091 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 249589 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2700846 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 924305 | 295305 | SH |  | SOLE |  | 295305 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 6543387 | 300431 | SH |  | SOLE |  | 300431 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 16825247 | 704870 | SH |  | SOLE |  | 704870 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 8201520 | 128975 | SH |  | SOLE |  | 128975 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 209800 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 | BBG01GS7HGN8 | 14511 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 13783068 | 147255 | SH |  | SOLE |  | 147255 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1838357 | 56652 | SH |  | SOLE |  | 56652 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 1226507 | 81011 | SH |  | SOLE |  | 81011 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3976612 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1929768 | 192784 | SH |  | SOLE |  | 192784 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 10794973 | 2010237 | SH |  | SOLE |  | 2010237 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 15981445 | 421674 | SH |  | SOLE |  | 421674 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 82155477 | 2637415 | SH |  | SOLE |  | 2637415 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 40212373 | 2202211 | SH |  | SOLE |  | 2202211 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 83729404 | 4585400 | SH | Put | SOLE |  | 4585400 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 8207668 | 6800000 | PRN |  | SOLE |  | 0 | 0 | 6800000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 179788836 | 932805 | SH |  | SOLE |  | 932805 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 231288 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 443302 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 3364352 | 1172248 | SH |  | SOLE |  | 1172248 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 31408510 | 934221 | SH |  | SOLE |  | 934221 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 3130839 | 123602 | SH |  | SOLE |  | 123602 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG001SKLLN7 | 32616 | 36540 | SH |  | SOLE |  | 36540 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 63493912 | 364384 | SH |  | SOLE |  | 364384 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2416598 | 457689 | SH |  | SOLE |  | 457689 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1417262 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 221711416 | 1100141 | SH |  | SOLE |  | 1100141 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 6283740 | 589469 | SH |  | SOLE |  | 589469 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 61865764 | 98156 | SH |  | SOLE |  | 98156 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 86833045 | 1032866 | SH |  | SOLE |  | 1032866 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 756630 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 756630 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 21680134 | 125471 | SH |  | SOLE |  | 125471 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3353520 | 47642 | SH |  | SOLE |  | 47642 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2146827 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 225301091 | 396092 | SH |  | SOLE |  | 396092 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3451568 | 76821 | SH |  | SOLE |  | 76821 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 139217 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 2648248 | 234151 | SH |  | SOLE |  | 234151 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 663561 | 50731 | SH |  | SOLE |  | 50731 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 10735564 | 108891 | SH |  | SOLE |  | 108891 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 435072 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 437987 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 15397398 | 168517 | SH |  | SOLE |  | 168517 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 10316558 | 641577 | SH |  | SOLE |  | 641577 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 2784000 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 289120 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 1094710 | 146941 | SH |  | SOLE |  | 146941 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 237773 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3098268 | 46305 | SH |  | SOLE |  | 46305 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4562604 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1215560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1519450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 6434183 | 376268 | SH |  | SOLE |  | 376268 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 4537516 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 1386399 | 110470 | SH |  | SOLE |  | 110470 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4596613 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | BBG01VVSSDX9 | 5432063 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 464111 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 875003 | 86634 | SH |  | SOLE |  | 86634 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 256323 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 10743949 | 2119122 | SH |  | SOLE |  | 2119122 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 3127682 | 228799 | SH |  | SOLE |  | 228799 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 43893325 | 85369 | SH |  | SOLE |  | 85369 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 20689652 | 217237 | SH |  | SOLE |  | 217237 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 666680 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 380960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | BBG01Q3NKR78 | 38785 | 32321 | SH |  | SOLE |  | 32321 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85PP9 | 3937500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 135349 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 194267485 | 83129 | SH |  | SOLE |  | 83129 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3509505 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 5588977 | 175754 | SH |  | SOLE |  | 175754 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 165266647 | 1969101 | SH |  | SOLE |  | 1969101 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 19498891 | 229994 | SH |  | SOLE |  | 229994 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 5652909 | 73035 | SH |  | SOLE |  | 73035 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 2241478 | 1088096 | SH |  | SOLE |  | 1088096 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 1308012 | 82838 | SH |  | SOLE |  | 82838 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 28446266 | 341779 | SH |  | SOLE |  | 341779 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 8687399 | 119942 | SH |  | SOLE |  | 119942 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 238139 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 1181018 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 34177 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 644837 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 480291 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 416427 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 253599039 | 345324 | SH |  | SOLE |  | 345324 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 734380 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1468760 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 491841 | 207528 | SH |  | SOLE |  | 207528 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 2970041 | 467723 | SH |  | SOLE |  | 467723 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 918853 | 55587 | SH |  | SOLE |  | 55587 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 8829384 | 222067 | SH |  | SOLE |  | 222067 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 3430962 | 454432 | SH |  | SOLE |  | 454432 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7817901 | 94912 | SH |  | SOLE |  | 94912 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 488618 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 526957 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 7149995 | 778019 | SH |  | SOLE |  | 778019 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 6798208 | 80758 | SH |  | SOLE |  | 80758 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 842169 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 5703494 | 235779 | SH |  | SOLE |  | 235779 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 2013443 | 50011 | SH |  | SOLE |  | 50011 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 190323 | 62401 | SH |  | SOLE |  | 62401 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6414486 | 99883 | SH |  | SOLE |  | 99883 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 285302686 | 1705132 | SH |  | SOLE |  | 1705132 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1171240 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1673200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 266852502 | 515209 | SH |  | SOLE |  | 515209 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2952315 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4040010 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 5415626 | 1406656 | SH |  | SOLE |  | 1406656 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 354986 | 286279 | SH |  | SOLE |  | 286279 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1684691 | 58823 | SH |  | SOLE |  | 58823 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 264229 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 2116978 | 176562 | SH |  | SOLE |  | 176562 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 14507847 | 109139 | SH |  | SOLE |  | 109139 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1385093 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 2392230 | 139570 | SH |  | SOLE |  | 139570 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 4399321 | 155508 | SH |  | SOLE |  | 155508 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 1333102 | 666551 | SH |  | SOLE |  | 666551 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1267410 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 559928 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1311842 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 15951911 | 474618 | SH |  | SOLE |  | 474618 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 424810 | 60861 | SH |  | SOLE |  | 60861 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 3495063 | 296443 | SH |  | SOLE |  | 296443 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 170359 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | BBG001S60P25 | 190633 | 108933 | SH |  | SOLE |  | 108933 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 6286544 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | BBG01H8XP681 | 62156 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6943110 | 298500 | SH |  | SOLE |  | 298500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 25154567 | 343126 | SH |  | SOLE |  | 343126 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 944916 | 96028 | SH |  | SOLE |  | 96028 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1460351 | 149473 | SH |  | SOLE |  | 149473 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 77512 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 767374 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 61898338 | 4383735 | SH |  | SOLE |  | 4383735 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 | BBG017F91TT1 | 118426 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 194499409 | 7529981 | SH |  | SOLE |  | 7529981 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 284130 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 824393 | 56311 | SH |  | SOLE |  | 56311 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 3091437 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| MOGO INC | COM | 60800C208 | BBG001S8J9P2 | 219696 | 121379 | SH |  | SOLE |  | 121379 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 16448540 | 85956 | SH |  | SOLE |  | 85956 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 843121 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 973486 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 24335965 | 78407 | SH |  | SOLE |  | 78407 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 323152 | 46033 | SH |  | SOLE |  | 46033 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 66190635 | 983370 | SH |  | SOLE |  | 983370 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 34080 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1196574 | 161481 | SH |  | SOLE |  | 161481 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 154499116 | 324251 | SH |  | SOLE |  | 324251 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 3257102 | 454268 | SH |  | SOLE |  | 454268 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 196310672 | 1234969 | SH |  | SOLE |  | 1234969 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 5488297 | 341312 | SH |  | SOLE |  | 341312 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 66395462 | 286175 | SH |  | SOLE |  | 286175 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 80387824 | 2317988 | SH |  | SOLE |  | 2317988 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1994344 | 120577 | SH |  | SOLE |  | 120577 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 123313279 | 269661 | SH |  | SOLE |  | 269661 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 7840875 | 761250 | SH |  | SOLE |  | 761250 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 1829998 | 96468 | SH |  | SOLE |  | 96468 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 68541449 | 1021939 | SH |  | SOLE |  | 1021939 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1207260 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 80852885 | 1205500 | SH | Put | SOLE |  | 1205500 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 817098 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 104427271 | 184042 | SH |  | SOLE |  | 184042 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1106447 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 30441 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 513170 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 326532 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 850710 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 16850 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 13488457 | 64839 | SH |  | SOLE |  | 64839 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 5268313 | 728674 | SH |  | SOLE |  | 728674 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 | BBG00K9VQDF4 | 71595 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 3351075 | 429625 | SH |  | SOLE |  | 429625 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 8489200 | 11170000 | PRN |  | SOLE |  | 0 | 0 | 11170000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 7595322 | 185841 | SH |  | SOLE |  | 185841 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 540323 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 1221050 | 777739 | SH |  | SOLE |  | 777739 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 176356298 | 1993853 | SH |  | SOLE |  | 1993853 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 45323679 | 281566 | SH |  | SOLE |  | 281566 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 4388072 | 39625 | SH |  | SOLE |  | 39625 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 11839764 | 320687 | SH |  | SOLE |  | 320687 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 11784698 | 304987 | SH |  | SOLE |  | 304987 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 870910 | 84884 | SH |  | SOLE |  | 84884 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 3033616 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 581287 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 24279062 | 305397 | SH |  | SOLE |  | 305397 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 5181672 | 42644 | SH |  | SOLE |  | 42644 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 2839077 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 778455 | 60912 | SH |  | SOLE |  | 60912 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1773702 | 58693 | SH |  | SOLE |  | 58693 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 1159878 | 41439 | SH |  | SOLE |  | 41439 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 7371760 | 184294 | SH |  | SOLE |  | 184294 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1859265 | 119798 | SH |  | SOLE |  | 119798 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3355512 | 255172 | SH |  | SOLE |  | 255172 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1329305 | 85817 | SH |  | SOLE |  | 85817 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 271066 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 2496199 | 345734 | SH |  | SOLE |  | 345734 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 3633588 | 205869 | SH |  | SOLE |  | 205869 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1732581 | 41489 | SH |  | SOLE |  | 41489 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1054172 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 723304 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 270533090 | 2409665 | SH |  | SOLE |  | 2409665 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 336810 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 449080 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 24708085 | 434237 | SH |  | SOLE |  | 434237 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 915274 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 | BBG001S5VWK8 | 749129 | 214650 | SH |  | SOLE |  | 214650 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 16291450 | 311500 | SH |  | SOLE |  | 311500 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 3033625 | 102280 | SH |  | SOLE |  | 102280 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 2473597 | 821793 | SH |  | SOLE |  | 821793 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 37098947 | 313177 | SH |  | SOLE |  | 313177 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 243608555 | 203190 | SH |  | SOLE |  | 203190 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2397840 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3596760 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 5887613 | 227937 | SH |  | SOLE |  | 227937 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 26543739 | 1469753 | SH |  | SOLE |  | 1469753 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 2922446 | 190016 | SH |  | SOLE |  | 190016 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 545661 | 299814 | SH |  | SOLE |  | 299814 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 48791175 | 347565 | SH |  | SOLE |  | 347565 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 356149 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 913911 | 334766 | SH |  | SOLE |  | 334766 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 198911 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | BBG0132WLC45 | 26358 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 6430338 | 2909655 | SH |  | SOLE |  | 2909655 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 1065154 | 449432 | SH |  | SOLE |  | 449432 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 57452996 | 8001810 | SH |  | SOLE |  | 8001810 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 18887512 | 392264 | SH |  | SOLE |  | 392264 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 4290716 | 445095 | SH |  | SOLE |  | 445095 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 493551 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 117993047 | 2055628 | SH |  | SOLE |  | 2055628 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 3885000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 866088 | 165284 | SH |  | SOLE |  | 165284 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 6457938 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 6754955 | 362196 | SH |  | SOLE |  | 362196 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 7515178 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3549367 | 42099 | SH |  | SOLE |  | 42099 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4816311 | 156832 | SH |  | SOLE |  | 156832 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2560472 | 223622 | SH |  | SOLE |  | 223622 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1561999 | 174525 | SH |  | SOLE |  | 174525 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 290846 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1838982 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1263938 | 186147 | SH |  | SOLE |  | 186147 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1587029 | 759344 | SH |  | SOLE |  | 759344 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5033975 | 66684 | SH |  | SOLE |  | 66684 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 500175 | 54073 | SH |  | SOLE |  | 54073 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 249632 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25856093 | 370803 | SH |  | SOLE |  | 370803 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1185410 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1324870 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 47183 | 74668 | SH |  | SOLE |  | 74668 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3659886 | 480300 | SH |  | SOLE |  | 480300 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 1754161 | 262599 | SH |  | SOLE |  | 262599 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 1076756 | 520172 | SH |  | SOLE |  | 520172 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 228507 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 11519905 | 300467 | SH |  | SOLE |  | 300467 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 | BBG01TX82Y31 | 3299650 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 26821 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 7330426 | 172197 | SH |  | SOLE |  | 172197 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 494843 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 17821419 | 1355241 | SH |  | SOLE |  | 1355241 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3119992 | 993628 | SH |  | SOLE |  | 993628 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2769780 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 999396 | 70380 | SH |  | SOLE |  | 70380 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 2670566 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 869926 | 42291 | SH |  | SOLE |  | 42291 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 2662781 | 2218984 | SH |  | SOLE |  | 2218984 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1070763 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | BBG00ZSDC4Y4 | 596858 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 4099440 | 165300 | SH | Put | SOLE |  | 165300 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2950177 | 250015 | SH |  | SOLE |  | 250015 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 2763749 | 161812 | SH |  | SOLE |  | 161812 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 5120966 | 236425 | SH |  | SOLE |  | 236425 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 22739822 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 2319520 | 187209 | SH |  | SOLE |  | 187209 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1577223 | 35104 | SH |  | SOLE |  | 35104 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 50118626 | 2034861 | SH |  | SOLE |  | 2034861 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 28423020 | 1154000 | SH | Put | SOLE |  | 1154000 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 4961595 | 374460 | SH |  | SOLE |  | 374460 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 918703 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1421719 | 161559 | SH |  | SOLE |  | 161559 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4068799 | 31728 | SH |  | SOLE |  | 31728 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 6086340 | 702000 | SH |  | SOLE |  | 702000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 93862778 | 1691526 | SH |  | SOLE |  | 1691526 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1516382 | 117367 | SH |  | SOLE |  | 117367 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 4905147 | 433700 | SH |  | SOLE |  | 433700 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | BBG00JCWDNX3 | 172696 | 52332 | SH |  | SOLE |  | 52332 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 246952201 | 15424872 | SH |  | SOLE |  | 15424872 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 7463547 | 612268 | SH |  | SOLE |  | 612268 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4571711 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 580965 | 62875 | SH |  | SOLE |  | 62875 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 4360536 | 121126 | SH |  | SOLE |  | 121126 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1402245 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4949018 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 17227520 | 12520000 | PRN |  | SOLE |  | 0 | 0 | 12520000 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 1133317 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1215297 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 8797009 | 2377570 | SH |  | SOLE |  | 2377570 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 110979 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7075 | 4520204 | 327551 | SH |  | SOLE |  | 327551 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 3047978 | 110997 | SH |  | SOLE |  | 110997 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 2445847 | 169380 | SH |  | SOLE |  | 169380 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 279788 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 2856150 | 43759 | SH |  | SOLE |  | 43759 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 12838292 | 130153 | SH |  | SOLE |  | 130153 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 270187804 | 1448107 | SH |  | SOLE |  | 1448107 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10187268 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10597744 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3254037 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 736203 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1622375 | 110516 | SH |  | SOLE |  | 110516 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 14623065 | 1127453 | SH |  | SOLE |  | 1127453 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 4598125 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 5065449 | 388157 | SH |  | SOLE |  | 388157 | 0 | 0 |
| OBLONG INC | COM | 674434303 | BBG001SB02Q9 | 58267 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 2945793 | 450427 | SH |  | SOLE |  | 450427 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 37265603 | 788690 | SH |  | SOLE |  | 788690 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 250425 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 330750 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 6844429 | 389552 | SH |  | SOLE |  | 389552 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 119133 | 73088 | SH |  | SOLE |  | 73088 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 2737950 | 234213 | SH |  | SOLE |  | 234213 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 29731865 | 477237 | SH |  | SOLE |  | 477237 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 163857 | 84029 | SH |  | SOLE |  | 84029 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 119414 | 362740 | SH |  | SOLE |  | 362740 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 11904474 | 273729 | SH |  | SOLE |  | 273729 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 929783 | 120908 | SH |  | SOLE |  | 120908 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 5237110 | 85798 | SH |  | SOLE |  | 85798 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 2791775 | 460689 | SH |  | SOLE |  | 460689 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 1717505 | 58678 | SH |  | SOLE |  | 58678 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 11769821 | 105436 | SH |  | SOLE |  | 105436 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3080988 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3951702 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4620946 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 29890 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 221935447 | 1576470 | SH |  | SOLE |  | 1576470 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 3245967 | 187791 | SH |  | SOLE |  | 187791 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1072260 | 109526 | SH |  | SOLE |  | 109526 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 5379922 | 215283 | SH |  | SOLE |  | 215283 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1033235 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 2075076 | 68147 | SH |  | SOLE |  | 68147 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 999792 | 45219 | SH |  | SOLE |  | 45219 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1043887 | 33474 | SH |  | SOLE |  | 33474 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 47070234 | 1114880 | SH |  | SOLE |  | 1114880 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 3826587 | 933314 | SH |  | SOLE |  | 933314 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 466776 | 291735 | SH |  | SOLE |  | 291735 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 17051056 | 559969 | SH |  | SOLE |  | 559969 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 11732982 | 143910 | SH |  | SOLE |  | 143910 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | BBG01QMY0CG8 | 310497 | 73058 | SH |  | SOLE |  | 73058 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 744809 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 184900222 | 3749751 | SH |  | SOLE |  | 3749751 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 1180265 | 206340 | SH |  | SOLE |  | 206340 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 35266797 | 4568238 | SH |  | SOLE |  | 4568238 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 265728 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 799701 | 149198 | SH |  | SOLE |  | 149198 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 18163408 | 321704 | SH |  | SOLE |  | 321704 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 218592 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 1454064 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 69946 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 51590568 | 399246 | SH |  | SOLE |  | 399246 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 2261734 | 188635 | SH |  | SOLE |  | 188635 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 714820 | 51352 | SH |  | SOLE |  | 51352 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 2130252 | 1009598 | SH |  | SOLE |  | 1009598 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 14080918 | 1766740 | SH |  | SOLE |  | 1766740 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 278950 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 408064 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 1913064 | 66472 | SH |  | SOLE |  | 66472 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 1004652 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 1946253 | 1255647 | SH |  | SOLE |  | 1255647 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 3437005 | 557051 | SH |  | SOLE |  | 557051 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1196012 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 7320302 | 646099 | SH |  | SOLE |  | 646099 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 487452 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1305932 | 63704 | SH |  | SOLE |  | 63704 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 31347064 | 1129217 | SH |  | SOLE |  | 1129217 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 178758 | 108338 | SH |  | SOLE |  | 108338 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 27629188 | 689351 | SH |  | SOLE |  | 689351 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8427919 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2812400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3656120 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 1332651 | 52862 | SH |  | SOLE |  | 52862 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 138993 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 8990423 | 1282514 | SH |  | SOLE |  | 1282514 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3053610 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 539050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 906785 | 446692 | SH |  | SOLE |  | 446692 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 213507 | 50594 | SH |  | SOLE |  | 50594 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6849714 | 641359 | SH |  | SOLE |  | 641359 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | SHS | G6781A102 | BBG01JR8R3B2 | 7925 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 3031132 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZPN5 | 2185865 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 23985 | 46249 | SH |  | SOLE |  | 46249 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 297432 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 639279 | 236770 | SH |  | SOLE |  | 236770 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1018547 | 134373 | SH |  | SOLE |  | 134373 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 4681703 | 433491 | SH |  | SOLE |  | 433491 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 12755916 | 132529 | SH |  | SOLE |  | 132529 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 8999375 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 24671750 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 20500000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 5688558 | 167409 | SH |  | SOLE |  | 167409 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 549324 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 169044 | 86247 | SH |  | SOLE |  | 86247 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 5250046 | 277340 | SH |  | SOLE |  | 277340 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 359670 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 484608 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 11699718 | 90206 | SH |  | SOLE |  | 90206 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 14721361 | 59065 | SH |  | SOLE |  | 59065 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 2304491 | 679791 | SH |  | SOLE |  | 679791 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | BBG01WZT4X27 | 7205276 | 715519 | SH |  | SOLE |  | 715519 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 75940569 | 830587 | SH |  | SOLE |  | 830587 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 201146 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 11281039 | 137624 | SH |  | SOLE |  | 137624 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1563544 | 57802 | SH |  | SOLE |  | 57802 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 12037 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 2069964 | 146598 | SH |  | SOLE |  | 146598 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 443474 | 341134 | SH |  | SOLE |  | 341134 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 30726111 | 760924 | SH |  | SOLE |  | 760924 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 5084981 | 1059371 | SH |  | SOLE |  | 1059371 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 37736718 | 266766 | SH |  | SOLE |  | 266766 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 7773140 | 191740 | SH |  | SOLE |  | 191740 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 669552 | 421102 | SH |  | SOLE |  | 421102 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 6865245 | 691364 | SH |  | SOLE |  | 691364 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 7990950 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 2182932 | 115990 | SH |  | SOLE |  | 115990 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4565981 | 46440 | SH |  | SOLE |  | 46440 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 899712 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 258615 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 460504 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 503470 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 514260 | 401766 | SH |  | SOLE |  | 401766 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 6004255 | 232994 | SH |  | SOLE |  | 232994 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3905524 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 3338038 | 243120 | SH |  | SOLE |  | 243120 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 43127041 | 1452578 | SH |  | SOLE |  | 1452578 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 14138328 | 855831 | SH |  | SOLE |  | 855831 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 8978830 | 897883 | SH |  | SOLE |  | 897883 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 290136821 | 1590488 | SH |  | SOLE |  | 1590488 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8573740 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9412872 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 100125 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | BBG00RKPV7Q4 | 1614057 | 131545 | SH |  | SOLE |  | 131545 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 65781681 | 323061 | SH |  | SOLE |  | 323061 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 407240 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 610860 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 4024840 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 256402 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 25414200 | 656189 | SH |  | SOLE |  | 656189 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 63251 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 2789438 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 568748 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 4041847 | 114112 | SH |  | SOLE |  | 114112 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 736881 | 112673 | SH |  | SOLE |  | 112673 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 9777118 | 516761 | SH |  | SOLE |  | 516761 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 431716 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1863732 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 915465 | 43101 | SH |  | SOLE |  | 43101 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 17645956 | 212807 | SH |  | SOLE |  | 212807 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | BBG01018ZHS3 | 26169 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 13226475 | 178712 | SH |  | SOLE |  | 178712 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 239750 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 110756289 | 532124 | SH |  | SOLE |  | 532124 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 82310417 | 516798 | SH |  | SOLE |  | 516798 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 4240517 | 138579 | SH |  | SOLE |  | 138579 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 11091259 | 1833266 | SH |  | SOLE |  | 1833266 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 97794067 | 1458307 | SH |  | SOLE |  | 1458307 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 903625 | 69940 | SH |  | SOLE |  | 69940 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 3175739 | 504887 | SH |  | SOLE |  | 504887 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 24891457 | 825040 | SH |  | SOLE |  | 825040 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 3363763 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 277772 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 291720 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 26227425 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 17500000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 4330523 | 156903 | SH |  | SOLE |  | 156903 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 328682 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1438819 | 126323 | SH |  | SOLE |  | 126323 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 664506 | 39672 | SH |  | SOLE |  | 39672 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2733550 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR90 | 1978249 | 196645 | SH |  | SOLE |  | 196645 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 51549102 | 5727678 | SH |  | SOLE |  | 5727678 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 4817936 | 119079 | SH |  | SOLE |  | 119079 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 8492566 | 323157 | SH |  | SOLE |  | 323157 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 714950 | 37121 | SH |  | SOLE |  | 37121 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1981854 | 102900 | SH | Put | SOLE |  | 102900 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 3047887 | 120852 | SH |  | SOLE |  | 120852 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 3719265 | 418365 | SH |  | SOLE |  | 418365 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 5915107 | 881536 | SH |  | SOLE |  | 881536 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 5399625 | 5250000 | PRN |  | SOLE |  | 0 | 0 | 5250000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 38516646 | 310919 | SH |  | SOLE |  | 310919 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 678027 | 55304 | SH |  | SOLE |  | 55304 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2661646 | 217100 | SH | Put | SOLE |  | 217100 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 7744386 | 44531 | SH |  | SOLE |  | 44531 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4782682 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 3326401 | 110917 | SH |  | SOLE |  | 110917 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 861709 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 427318 | 92493 | SH |  | SOLE |  | 92493 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 954430 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1263960 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 842640 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1307729 | 123838 | SH |  | SOLE |  | 123838 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 17288576 | 459070 | SH |  | SOLE |  | 459070 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 5464433 | 537309 | SH |  | SOLE |  | 537309 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 353837 | 36858 | SH |  | SOLE |  | 36858 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 8153277 | 403029 | SH |  | SOLE |  | 403029 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 370062 | 56758 | SH |  | SOLE |  | 56758 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 1782461 | 519668 | SH |  | SOLE |  | 519668 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 10211456 | 2638619 | SH |  | SOLE |  | 2638619 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1934645 | 75928 | SH |  | SOLE |  | 75928 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4674453 | 309977 | SH |  | SOLE |  | 309977 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 719316 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7505316 | 497700 | SH | Put | SOLE |  | 497700 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 89200705 | 88204000 | PRN |  | SOLE |  | 0 | 0 | 88204000 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 264645 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 274521 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11516524 | 71002 | SH |  | SOLE |  | 71002 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 324400 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 272040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 680100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 2483136 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 284947 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 3535911 | 392879 | SH |  | SOLE |  | 392879 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 25707554 | 631325 | SH |  | SOLE |  | 631325 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 24380429 | 259947 | SH |  | SOLE |  | 259947 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 97397389 | 1086297 | SH |  | SOLE |  | 1086297 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 10471500 | 9750000 | PRN |  | SOLE |  | 0 | 0 | 9750000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 27972780 | 869530 | SH |  | SOLE |  | 869530 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNWB5 | 7927150 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 9587264 | 840251 | SH |  | SOLE |  | 840251 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 15095675 | 84936 | SH |  | SOLE |  | 84936 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 37155683 | 2037044 | SH |  | SOLE |  | 2037044 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 30662330 | 2362275 | SH |  | SOLE |  | 2362275 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 1951275 | 736330 | SH |  | SOLE |  | 736330 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 147341 | 153066 | SH |  | SOLE |  | 153066 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 3125203 | 803394 | SH |  | SOLE |  | 803394 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 237958 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 1159217 | 783255 | SH |  | SOLE |  | 783255 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 25235981 | 10830893 | SH |  | SOLE |  | 10830893 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 5143870 | 498437 | SH |  | SOLE |  | 498437 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 2772314 | 124152 | SH |  | SOLE |  | 124152 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 377469 | 269621 | SH |  | SOLE |  | 269621 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 16390463 | 81573 | SH |  | SOLE |  | 81573 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 30613932 | 526646 | SH |  | SOLE |  | 526646 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 443053 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 52611860 | 414234 | SH |  | SOLE |  | 414234 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 9374113 | 558648 | SH |  | SOLE |  | 558648 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 22523160 | 511890 | SH |  | SOLE |  | 511890 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1072384 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 15516243 | 144364 | SH |  | SOLE |  | 144364 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 4441133 | 283055 | SH |  | SOLE |  | 283055 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 851390 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6187643 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 5182971 | 52769 | SH |  | SOLE |  | 52769 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4179909 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 39952500 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 35000000 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 12500624 | 336400 | SH | Put | SOLE |  | 336400 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 291924 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 458668 | 83092 | SH |  | SOLE |  | 83092 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 1020792 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 9516530 | 105283 | SH |  | SOLE |  | 105283 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 8108841 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 219216 | 152233 | SH |  | SOLE |  | 152233 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 654023 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3422018 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 2480075 | 447667 | SH |  | SOLE |  | 447667 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2935385 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 29254655 | 105388 | SH |  | SOLE |  | 105388 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1538969 | 146429 | SH |  | SOLE |  | 146429 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2524812 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | BBG00CGY1JL5 | 1196708 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 251158 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 7935349 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 34749985 | 419129 | SH |  | SOLE |  | 419129 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 2141661 | 311741 | SH |  | SOLE |  | 311741 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1340815 | 53848 | SH |  | SOLE |  | 53848 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 5145820 | 144181 | SH |  | SOLE |  | 144181 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 214761061 | 1397729 | SH |  | SOLE |  | 1397729 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1843800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1751610 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 6527044 | 201701 | SH |  | SOLE |  | 201701 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 5227714 | 119001 | SH |  | SOLE |  | 119001 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 10045000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 229305176 | 928549 | SH |  | SOLE |  | 928549 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 3601523 | 167357 | SH |  | SOLE |  | 167357 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 240262 | 99282 | SH |  | SOLE |  | 99282 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | BBG001SMDG62 | 7832 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 1654032 | 315655 | SH |  | SOLE |  | 315655 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 888849 | 417300 | SH |  | SOLE |  | 417300 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 275651 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1992536 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TG6W1 | 3747707 | 73571 | SH |  | SOLE |  | 73571 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 11266541 | 4096924 | SH |  | SOLE |  | 4096924 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 15291021 | 230460 | SH |  | SOLE |  | 230460 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 85077 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 4163665 | 426605 | SH |  | SOLE |  | 426605 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 225135 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 418803 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 9315306 | 483159 | SH |  | SOLE |  | 483159 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 24563765 | 236782 | SH |  | SOLE |  | 236782 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDKK6 | 46438 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 16576177 | 81648 | SH |  | SOLE |  | 81648 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1493807 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 26905800 | 93148 | SH |  | SOLE |  | 93148 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 3187013 | 384905 | SH |  | SOLE |  | 384905 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 75259 | 46456 | SH |  | SOLE |  | 46456 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 298029 | 56126 | SH |  | SOLE |  | 56126 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 963815 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 10728000 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 9000000 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 56670 | 60661 | SH |  | SOLE |  | 60661 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 2302608 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 4286427 | 51169 | SH |  | SOLE |  | 51169 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 6816375 | 684375 | SH |  | SOLE |  | 684375 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 103232 | 46501 | SH |  | SOLE |  | 46501 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 10506323 | 145135 | SH |  | SOLE |  | 145135 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWS7 | 62382 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 3844706 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 1621973 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 6167664 | 67717 | SH |  | SOLE |  | 67717 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1556768 | 248685 | SH |  | SOLE |  | 248685 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 220514173 | 1325524 | SH |  | SOLE |  | 1325524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 332720 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 831800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 18401810 | 139060 | SH |  | SOLE |  | 139060 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 2255349 | 158604 | SH |  | SOLE |  | 158604 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1357902 | 250074 | SH |  | SOLE |  | 250074 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 749379 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 727351 | 515852 | SH |  | SOLE |  | 515852 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 44724988 | 3630275 | SH |  | SOLE |  | 3630275 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 | BBG01VBMFN66 | 2253824 | 222490 | SH |  | SOLE |  | 222490 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | BBG01SRPKL58 | 1865217 | 184128 | SH |  | SOLE |  | 184128 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 406123 | 67017 | SH |  | SOLE |  | 67017 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 24580 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1587531 | 102620 | SH |  | SOLE |  | 102620 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 364230 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 16136651 | 293447 | SH |  | SOLE |  | 293447 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 8353483 | 438273 | SH |  | SOLE |  | 438273 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 949901 | 673689 | SH |  | SOLE |  | 673689 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 1147651 | 79203 | SH |  | SOLE |  | 79203 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 24451108 | 675072 | SH |  | SOLE |  | 675072 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1109094 | 187982 | SH |  | SOLE |  | 187982 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 2564848 | 33655 | SH |  | SOLE |  | 33655 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 3319541 | 125313 | SH |  | SOLE |  | 125313 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 34933317 | 798841 | SH |  | SOLE |  | 798841 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 10705 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 113515618 | 362022 | SH |  | SOLE |  | 362022 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 9483777 | 285742 | SH |  | SOLE |  | 285742 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8116138 | 77890 | SH |  | SOLE |  | 77890 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 3425920 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 24986712 | 663834 | SH |  | SOLE |  | 663834 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 324773 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 4414200 | 235424 | SH |  | SOLE |  | 235424 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 638550 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 897956 | 34818 | SH |  | SOLE |  | 34818 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 24534054 | 142144 | SH |  | SOLE |  | 142144 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 8070389 | 304084 | SH |  | SOLE |  | 304084 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 1028217 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 7864095 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 15718149 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 2420053 | 79320 | SH |  | SOLE |  | 79320 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 976536 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 799438 | 84776 | SH |  | SOLE |  | 84776 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 5513625 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2933239 | 48252 | SH |  | SOLE |  | 48252 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1945280 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 863218 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 11959928 | 2450805 | SH |  | SOLE |  | 2450805 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 1183275 | 172489 | SH |  | SOLE |  | 172489 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 427562 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 43699480 | 190006 | SH |  | SOLE |  | 190006 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1839920 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2138907 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 9433135 | 1049292 | SH |  | SOLE |  | 1049292 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 169879 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 264212360 | 469903 | SH |  | SOLE |  | 469903 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1488860 | 154286 | SH |  | SOLE |  | 154286 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 644126 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 24473918 | 928097 | SH |  | SOLE |  | 928097 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 15880313 | 82654 | SH |  | SOLE |  | 82654 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 99194 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 5719215 | 1095635 | SH |  | SOLE |  | 1095635 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 7581287 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 348964 | 173614 | SH |  | SOLE |  | 173614 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 396408 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 3553452 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 44277266 | 174368 | SH |  | SOLE |  | 174368 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 432093 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 6228923 | 570937 | SH |  | SOLE |  | 570937 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 108899 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1980433 | 78433 | SH |  | SOLE |  | 78433 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 19302 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 838311 | 160289 | SH |  | SOLE |  | 160289 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 12680070 | 94861 | SH |  | SOLE |  | 94861 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 659921 | 157499 | SH |  | SOLE |  | 157499 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 1033562 | 69741 | SH |  | SOLE |  | 69741 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 2068590 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 9770960 | 956999 | SH |  | SOLE |  | 956999 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 214356350 | 934096 | SH |  | SOLE |  | 934096 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 201219 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 220418 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 540911 | 107111 | SH |  | SOLE |  | 107111 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 595035 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 8026 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 425297 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1494520 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 20297302 | 829477 | SH |  | SOLE |  | 829477 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 404092 | 81143 | SH |  | SOLE |  | 81143 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGWZ2 | 2685000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 169192 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 72953334 | 359093 | SH |  | SOLE |  | 359093 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | BBG01SQCQM14 | 1654600 | 161582 | SH |  | SOLE |  | 161582 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 117800 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 152179 | 35473 | SH |  | SOLE |  | 35473 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 | BBG005XNT8Y5 | 474615 | 107867 | SH |  | SOLE |  | 107867 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 6241042 | 220298 | SH |  | SOLE |  | 220298 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 3338625 | 112072 | SH |  | SOLE |  | 112072 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 311738 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 1241445 | 265266 | SH |  | SOLE |  | 265266 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 2015604 | 1849178 | SH |  | SOLE |  | 1849178 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 13893827 | 490255 | SH |  | SOLE |  | 490255 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 54719071 | 2875411 | SH |  | SOLE |  | 2875411 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 102492 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 7431250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3926634 | 344744 | SH |  | SOLE |  | 344744 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KY7 | 814731 | 323306 | SH |  | SOLE |  | 323306 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 442703 | 82440 | SH |  | SOLE |  | 82440 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 246545976 | 16794685 | SH |  | SOLE |  | 16794685 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 277452 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 83373592 | 5679400 | SH | Put | SOLE |  | 5679400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 45978268 | 50052000 | PRN |  | SOLE |  | 0 | 0 | 50052000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 55287416 | 53392000 | PRN |  | SOLE |  | 0 | 0 | 53392000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 29112773 | 446378 | SH |  | SOLE |  | 446378 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 322964 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1717150 | 109164 | SH |  | SOLE |  | 109164 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 24097597 | 709170 | SH |  | SOLE |  | 709170 | 0 | 0 |
| ROBIN ENERGY LTD | COM | Y73118104 | BBG01SQCN6Y6 | 51009 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 34043909 | 237770 | SH |  | SOLE |  | 237770 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5440840 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6428782 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 234563673 | 1693356 | SH |  | SOLE |  | 1693356 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 554080 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 969640 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 102130410 | 5269887 | SH |  | SOLE |  | 5269887 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 230622 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 503055 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 527010 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 5247563 | 1609682 | SH |  | SOLE |  | 1609682 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5732292 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 620704 | 20836 | SH |  | SOLE |  | 20836 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 15517774 | 450182 | SH |  | SOLE |  | 450182 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3105756 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 217602917 | 2173204 | SH |  | SOLE |  | 2173204 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 500650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 600780 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 300279 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 7481275 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 119824236 | 240278 | SH |  | SOLE |  | 240278 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 304780 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 304780 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 80041902 | 543320 | SH |  | SOLE |  | 543320 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 762204 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 41782492 | 1184311 | SH |  | SOLE |  | 1184311 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 1455275 | 305730 | SH |  | SOLE |  | 305730 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3861159 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 4852750 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 295841 | 40862 | SH |  | SOLE |  | 40862 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 6120486 | 602410 | SH |  | SOLE |  | 602410 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 3087946 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 27229184 | 1329550 | SH |  | SOLE |  | 1329550 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 5955129 | 662417 | SH |  | SOLE |  | 662417 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 26458079 | 439357 | SH |  | SOLE |  | 439357 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 5081191 | 135174 | SH |  | SOLE |  | 135174 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 65956506 | 135515 | SH |  | SOLE |  | 135515 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 5841502 | 73515 | SH |  | SOLE |  | 73515 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 3788645 | 216990 | SH |  | SOLE |  | 216990 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1549487 | 83127 | SH |  | SOLE |  | 83127 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 1346316 | 735692 | SH |  | SOLE |  | 735692 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 797979 | 179725 | SH |  | SOLE |  | 179725 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 6081178 | 86026 | SH |  | SOLE |  | 86026 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 351170 | 51191 | SH |  | SOLE |  | 51191 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 11917522 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 234958956 | 991388 | SH |  | SOLE |  | 991388 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 948000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1185000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 951626 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 416899 | 69023 | SH |  | SOLE |  | 69023 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 2165954 | 610128 | SH |  | SOLE |  | 610128 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 29212504 | 260361 | SH |  | SOLE |  | 260361 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3590841 | 318337 | SH |  | SOLE |  | 318337 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 16623743 | 1327775 | SH |  | SOLE |  | 1327775 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 7022590 | 109250 | SH |  | SOLE |  | 109250 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1669484 | 2479186 | SH |  | SOLE |  | 2479186 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 2805704 | 115035 | SH |  | SOLE |  | 115035 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 41194712 | 2137764 | SH |  | SOLE |  | 2137764 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 4659508 | 749117 | SH |  | SOLE |  | 749117 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 662259 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 564117 | 158016 | SH |  | SOLE |  | 158016 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 | BBG01MS2LXP2 | 22431 | 54051 | SH |  | SOLE |  | 54051 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1259145 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 948612 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 721770 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 4232296 | 200014 | SH |  | SOLE |  | 200014 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 5923692 | 159068 | SH |  | SOLE |  | 159068 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1864332 | 68091 | SH |  | SOLE |  | 68091 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 15868744 | 791064 | SH |  | SOLE |  | 791064 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 243985041 | 2555620 | SH |  | SOLE |  | 2555620 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 688636 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 455067 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1144989 | 41941 | SH |  | SOLE |  | 41941 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 69044401 | 2163723 | SH |  | SOLE |  | 2163723 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 409218 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 569160 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 16972396 | 170800 | SH |  | SOLE |  | 170800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 15855620 | 278413 | SH |  | SOLE |  | 278413 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1244263 | 505798 | SH |  | SOLE |  | 505798 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 218006520 | 110411000 | PRN |  | SOLE |  | 0 | 0 | 110411000 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 220192858 | 1231986 | SH |  | SOLE |  | 1231986 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 10091249 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 86227200 | 29940000 | PRN |  | SOLE |  | 0 | 0 | 29940000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 884753 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 90930312 | 385200 | SH | Put | SOLE |  | 385200 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 762580 | 92322 | SH |  | SOLE |  | 92322 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 634304 | 292306 | SH |  | SOLE |  | 292306 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2403468 | 187186 | SH |  | SOLE |  | 187186 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 25403859 | 214614 | SH |  | SOLE |  | 214614 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 582555567 | 10814100 | SH |  | SOLE |  | 10814100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4495188 | 29146 | SH |  | SOLE |  | 29146 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 84410794 | 352240 | SH |  | SOLE |  | 352240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 489598707 | 6247272 | SH |  | SOLE |  | 6247272 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 58742404 | 422091 | SH |  | SOLE |  | 422091 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7597735 | 87120 | SH |  | SOLE |  | 87120 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9526868 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 811328 | 75896 | SH |  | SOLE |  | 75896 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 321686 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 953979 | 486724 | SH |  | SOLE |  | 486724 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 234828 | 145856 | SH |  | SOLE |  | 145856 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 737580 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3913590 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1793760 | 253356 | SH |  | SOLE |  | 253356 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 27194156 | 380604 | SH |  | SOLE |  | 380604 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 52158500 | 730000 | SH | Put | SOLE |  | 730000 | 0 | 0 |
| SEMTECH CORP | NOTE 4.000%11/0 | 816850AH4 |  | 3025150 | 850000 | PRN |  | SOLE |  | 0 | 0 | 850000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 5557723 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 840431 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 145833 | 334632 | SH |  | SOLE |  | 334632 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 10934557 | 116511 | SH |  | SOLE |  | 116511 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 79778 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 | BBG010WX8056 | 22515 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 20351542 | 1155681 | SH |  | SOLE |  | 1155681 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 1736803 | 92334 | SH |  | SOLE |  | 92334 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 97112 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 647534 | 152361 | SH |  | SOLE |  | 152361 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 1348964 | 115990 | SH |  | SOLE |  | 115990 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 26175020 | 314528 | SH |  | SOLE |  | 314528 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1067867 | 394047 | SH |  | SOLE |  | 394047 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5044975 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 58835616 | 583513 | SH |  | SOLE |  | 583513 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 382840 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 3158102 | 1891079 | SH |  | SOLE |  | 1891079 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 2768757 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 21670528 | 231498 | SH |  | SOLE |  | 231498 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2284084 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 7741820 | 75054 | SH |  | SOLE |  | 75054 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 206300 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 976549 | 408598 | SH |  | SOLE |  | 408598 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1888392 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 2765164 | 206048 | SH |  | SOLE |  | 206048 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4603180 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 50477955 | 532075 | SH |  | SOLE |  | 532075 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 34700346 | 33821000 | PRN |  | SOLE |  | 0 | 0 | 33821000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 10453437 | 207533 | SH |  | SOLE |  | 207533 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2710941 | 365849 | SH |  | SOLE |  | 365849 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 1564759 | 75265 | SH |  | SOLE |  | 75265 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4963574 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 2087057 | 127182 | SH |  | SOLE |  | 127182 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 3171733 | 215471 | SH |  | SOLE |  | 215471 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 39768536 | 3538126 | SH |  | SOLE |  | 3538126 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 20351144 | 1810600 | SH | Put | SOLE |  | 1810600 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 4218127 | 415579 | SH |  | SOLE |  | 415579 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 845328 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | BBG001SDDC52 | 210637 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 785475 | 122539 | SH |  | SOLE |  | 122539 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 627500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 328252 | 63247 | SH |  | SOLE |  | 63247 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1031079 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1883420 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 7334596 | 77361 | SH |  | SOLE |  | 77361 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | BBG01RXKMDG8 | 3614125 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 5235000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 925659 | 146465 | SH |  | SOLE |  | 146465 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 915800 | 58146 | SH |  | SOLE |  | 58146 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 5270000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 7556546 | 394186 | SH |  | SOLE |  | 394186 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 9674588 | 389790 | SH |  | SOLE |  | 389790 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1410516 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 1367226 | 90725 | SH |  | SOLE |  | 90725 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 340384 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | BBG001T2RCR6 | 15537 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 686895 | 37971 | SH |  | SOLE |  | 37971 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 45002701 | 1933521 | SH |  | SOLE |  | 1933521 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 967962 | 107432 | SH |  | SOLE |  | 107432 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 12505974 | 547068 | SH |  | SOLE |  | 547068 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 6441382 | 639026 | SH |  | SOLE |  | 639026 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 4534250 | 209919 | SH |  | SOLE |  | 209919 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 674925 | 36621 | SH |  | SOLE |  | 36621 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 616576 | 77072 | SH |  | SOLE |  | 77072 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 362810 | 92318 | SH |  | SOLE |  | 92318 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 22446275 | 471957 | SH |  | SOLE |  | 471957 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1527377 | 81853 | SH |  | SOLE |  | 81853 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 7506956 | 74607 | SH |  | SOLE |  | 74607 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 104558778 | 1358259 | SH |  | SOLE |  | 1358259 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1278200 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 1209005 | 172223 | SH |  | SOLE |  | 172223 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 5697564 | 360948 | SH |  | SOLE |  | 360948 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 26356619 | 952190 | SH |  | SOLE |  | 952190 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 5812020 | 380119 | SH |  | SOLE |  | 380119 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 4116654 | 164864 | SH |  | SOLE |  | 164864 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 | BBG01QS3WJY0 | 56456 | 30517 | SH |  | SOLE |  | 30517 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | BBG00ZMZ5228 | 57510 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 2474696 | 69261 | SH |  | SOLE |  | 69261 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 228568 | 162105 | SH |  | SOLE |  | 162105 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 2313618 | 61467 | SH |  | SOLE |  | 61467 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 7411466 | 753964 | SH |  | SOLE |  | 753964 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | BBG001S66TR4 | 16442 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 11661624 | 496662 | SH |  | SOLE |  | 496662 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 165936673 | 1527962 | SH |  | SOLE |  | 1527962 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 184372468 | 23913420 | SH |  | SOLE |  | 23913420 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4735332 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 | BBG00YB8QQ18 | 57785 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3620078 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 30370700 | 19400000 | PRN |  | SOLE |  | 0 | 0 | 19400000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 4331782 | 100786 | SH |  | SOLE |  | 100786 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 | BBG00QX3CQD4 | 14460 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 232488233 | 8799706 | SH |  | SOLE |  | 8799706 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1690880 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2118884 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 131998 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 50278449 | 1358877 | SH |  | SOLE |  | 1358877 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 222000 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 669700 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 40262580 | 1007320 | SH |  | SOLE |  | 1007320 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 3822726 | 600114 | SH |  | SOLE |  | 600114 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 4951724 | 497161 | SH |  | SOLE |  | 497161 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | BBG0029YCCP4 | 235790 | 224562 | SH |  | SOLE |  | 224562 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 961595 | 155850 | SH |  | SOLE |  | 155850 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 | BBG001SBZ0D9 | 101669 | 87646 | SH |  | SOLE |  | 87646 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 8303550 | 109128 | SH |  | SOLE |  | 109128 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 | BBG001SJ3JN5 | 68572 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3821006 | 88675 | SH |  | SOLE |  | 88675 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 10515627 | 665546 | SH |  | SOLE |  | 665546 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 861368 | 29919 | SH |  | SOLE |  | 29919 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 7179893 | 712291 | SH |  | SOLE |  | 712291 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 170673 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 21809044 | 770910 | SH |  | SOLE |  | 770910 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 2968011 | 76792 | SH |  | SOLE |  | 76792 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 96424210 | 1017455 | SH |  | SOLE |  | 1017455 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 34603218 | 31132000 | PRN |  | SOLE |  | 0 | 0 | 31132000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3834491 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 640446 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 2154750 | 40996 | SH |  | SOLE |  | 40996 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 4311035 | 152603 | SH |  | SOLE |  | 152603 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 5979361 | 60477 | SH |  | SOLE |  | 60477 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1965656 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 277617 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 446740 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 239790679 | 517080 | SH |  | SOLE |  | 517080 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 42064187 | 118334 | SH |  | SOLE |  | 118334 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1534364 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 680418265 | 1021373 | SH |  | SOLE |  | 1021373 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66484764 | 99800 | SH | Call | SOLE |  | 99800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66484764 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 5735040 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 9330400 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 12032980 | 149200 | SH |  | SOLE |  | 149200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 241545722 | 3083300 | SH |  | SOLE |  | 3083300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1584144 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 731570 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 699600 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 20881542 | 377400 | SH |  | SOLE |  | 377400 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 2976012 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2096750 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 831660 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 120648745 | 2030440 | SH |  | SOLE |  | 2030440 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 4019955 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1030628 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 30597256 | 515800 | SH |  | SOLE |  | 515800 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 664943 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 4997028 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 248098020 | 3919400 | SH |  | SOLE |  | 3919400 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 6281229 | 72885 | SH |  | SOLE |  | 72885 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 905580 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 3153432 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 856292 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 27059726 | 515129 | SH |  | SOLE |  | 515129 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 8541378 | 162600 | SH | Put | SOLE |  | 162600 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 92870 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 7830909 | 126061 | SH |  | SOLE |  | 126061 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 11340000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 1340373 | 121963 | SH |  | SOLE |  | 121963 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 745582 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 43629580 | 1130300 | SH | Put | SOLE |  | 1130300 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 57057428 | 38765000 | PRN |  | SOLE |  | 0 | 0 | 38765000 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 2919235 | 169231 | SH |  | SOLE |  | 169231 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 9580973 | 356170 | SH |  | SOLE |  | 356170 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1627857 | 587674 | SH |  | SOLE |  | 587674 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4714292 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 698000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K397 | 5695840 | 554070 | SH |  | SOLE |  | 554070 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 14824624 | 178202 | SH |  | SOLE |  | 178202 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 4887326 | 378276 | SH |  | SOLE |  | 378276 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 141525517 | 1300786 | SH |  | SOLE |  | 1300786 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 118582 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 10407960 | 99942 | SH |  | SOLE |  | 99942 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 510283 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 | BBG01FTV4XH0 | 290347 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 2454760 | 135174 | SH |  | SOLE |  | 135174 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 14407789 | 162323 | SH |  | SOLE |  | 162323 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 10357426 | 424137 | SH |  | SOLE |  | 424137 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 16186250 | 11500000 | PRN |  | SOLE |  | 0 | 0 | 11500000 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 3773889 | 76271 | SH |  | SOLE |  | 76271 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 3059338 | 113857 | SH |  | SOLE |  | 113857 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 4814050 | 136414 | SH |  | SOLE |  | 136414 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 2431169 | 431824 | SH |  | SOLE |  | 431824 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 160392 | 47594 | SH |  | SOLE |  | 47594 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 261248 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 32573710 | 302168 | SH |  | SOLE |  | 302168 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | BBG001S7M0P9 | 477116 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 247665 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 | BBG01VJMBKL1 | 1837875 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 53454963 | 2759678 | SH |  | SOLE |  | 2759678 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 32898008 | 1698400 | SH | Put | SOLE |  | 1698400 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 66300325 | 62725000 | PRN |  | SOLE |  | 0 | 0 | 62725000 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 141277210 | 1217802 | SH |  | SOLE |  | 1217802 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 1553909 | 237238 | SH |  | SOLE |  | 237238 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 503305 | 53887 | SH |  | SOLE |  | 53887 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 3055056 | 100694 | SH |  | SOLE |  | 100694 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 5600625 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 2941948 | 225264 | SH |  | SOLE |  | 225264 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 1647668 | 94045 | SH |  | SOLE |  | 94045 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 2156994 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 1125472 | 361888 | SH |  | SOLE |  | 361888 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6888482 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 11872495 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 8664078 | 118168 | SH |  | SOLE |  | 118168 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 593218 | 136372 | SH |  | SOLE |  | 136372 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 65634980 | 2322540 | SH |  | SOLE |  | 2322540 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1318027 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 2236379 | 293488 | SH |  | SOLE |  | 293488 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 1149624 | 102645 | SH |  | SOLE |  | 102645 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 8922505 | 103738 | SH |  | SOLE |  | 103738 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 88285540 | 274000 | SH | Put | SOLE |  | 274000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 53416250 | 28300000 | PRN |  | SOLE |  | 0 | 0 | 28300000 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 833743 | 67784 | SH |  | SOLE |  | 67784 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 10749000 | 72170 | SH |  | SOLE |  | 72170 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 26755 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 5121508 | 182911 | SH |  | SOLE |  | 182911 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 204927674 | 554353 | SH |  | SOLE |  | 554353 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 176820 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 8647748 | 198936 | SH |  | SOLE |  | 198936 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG001SQTCC8 | 513917 | 133139 | SH |  | SOLE |  | 133139 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 80192 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 517120 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1431900 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 981813 | 83134 | SH |  | SOLE |  | 83134 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 6896306 | 114881 | SH |  | SOLE |  | 114881 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 112046243 | 2679891 | SH |  | SOLE |  | 2679891 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 949525 | 162035 | SH |  | SOLE |  | 162035 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 | BBG01MBTL5S9 | 212081 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 51718211 | 2991221 | SH |  | SOLE |  | 2991221 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 7379372 | 426800 | SH | Put | SOLE |  | 426800 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 8992538 | 6618000 | PRN |  | SOLE |  | 0 | 0 | 6618000 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 | BBG001SVBT66 | 31885 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 52462372 | 1094334 | SH |  | SOLE |  | 1094334 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3259920 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 12301404 | 256600 | SH | Put | SOLE |  | 256600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 26494000 | 26000000 | PRN |  | SOLE |  | 0 | 0 | 26000000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 358273 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 12328673 | 257976 | SH |  | SOLE |  | 257976 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 106980 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 476816 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 1907145 | 211905 | SH |  | SOLE |  | 211905 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 344568 | 396785 | SH |  | SOLE |  | 396785 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 10834637 | 1152621 | SH |  | SOLE |  | 1152621 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 10152395 | 1272230 | SH |  | SOLE |  | 1272230 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 6339600 | 143365 | SH |  | SOLE |  | 143365 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 13443522 | 249416 | SH |  | SOLE |  | 249416 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 8727428 | 127706 | SH |  | SOLE |  | 127706 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 424968 | 69896 | SH |  | SOLE |  | 69896 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 10964259 | 712659 | SH |  | SOLE |  | 712659 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 11837507 | 241188 | SH |  | SOLE |  | 241188 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 716358 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 304658 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 11433032 | 233900 | SH |  | SOLE |  | 233900 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 4321268 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 233804 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 241193782 | 1007577 | SH |  | SOLE |  | 1007577 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 515036 | 236255 | SH |  | SOLE |  | 236255 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 6838953 | 2005558 | SH |  | SOLE |  | 2005558 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 241425817 | 864427 | SH |  | SOLE |  | 864427 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 558580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5310331 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 988960 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 103668084 | 243707 | SH |  | SOLE |  | 243707 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 777931 | 281859 | SH |  | SOLE |  | 281859 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5NK1 | 8196053 | 815625 | SH |  | SOLE |  | 815625 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 13562832 | 1117202 | SH |  | SOLE |  | 1117202 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 6863260 | 202815 | SH |  | SOLE |  | 202815 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 1213229 | 144432 | SH |  | SOLE |  | 144432 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 127091714 | 1122520 | SH |  | SOLE |  | 1122520 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 300141 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 592993 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 737928 | 174451 | SH |  | SOLE |  | 174451 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 2939252 | 164664 | SH |  | SOLE |  | 164664 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1982363 | 45023 | SH |  | SOLE |  | 45023 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 3751875 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG001S5WKF9 | 205267 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3849967 | 58324 | SH |  | SOLE |  | 58324 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 216163 | 66105 | SH |  | SOLE |  | 66105 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5482297 | 100759 | SH |  | SOLE |  | 100759 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 696429 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 68674472 | 312825 | SH |  | SOLE |  | 312825 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 217998 | 132120 | SH |  | SOLE |  | 132120 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4627012 | 117288 | SH |  | SOLE |  | 117288 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 966796 | 166402 | SH |  | SOLE |  | 166402 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 21550078 | 491002 | SH |  | SOLE |  | 491002 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 2770208 | 41402 | SH |  | SOLE |  | 41402 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 2173471 | 246705 | SH |  | SOLE |  | 246705 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 2510131 | 306862 | SH |  | SOLE |  | 306862 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 1313860 | 82219 | SH |  | SOLE |  | 82219 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 8747794 | 1131668 | SH |  | SOLE |  | 1131668 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 1484330 | 204172 | SH |  | SOLE |  | 204172 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 20582897 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 21330074 | 1672947 | SH |  | SOLE |  | 1672947 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 6214585 | 908565 | SH |  | SOLE |  | 908565 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 5800679 | 367830 | SH |  | SOLE |  | 367830 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 2014181 | 449594 | SH |  | SOLE |  | 449594 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 99620757 | 1234305 | SH |  | SOLE |  | 1234305 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1049230 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1533490 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| TEN HLDGS INC | COM | 880245105 | BBG01Q9G2DY8 | 14761 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 25462804 | 873210 | SH |  | SOLE |  | 873210 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 396832 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 1475120 | 910568 | SH |  | SOLE |  | 910568 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3657378 | 156700 | SH |  | SOLE |  | 156700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 13516373 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 10296079 | 127018 | SH |  | SOLE |  | 127018 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 12889781 | 599246 | SH |  | SOLE |  | 599246 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3523584 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 99195490 | 8686120 | SH |  | SOLE |  | 8686120 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 346026 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 10659319 | 207784 | SH |  | SOLE |  | 207784 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 255565 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 13087004 | 230608 | SH |  | SOLE |  | 230608 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 249481249 | 560985 | SH |  | SOLE |  | 560985 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5781360 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8849928 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 16433041 | 492302 | SH |  | SOLE |  | 492302 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 30240000 | 28000000 | PRN |  | SOLE |  | 0 | 0 | 28000000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2432019 | 120397 | SH |  | SOLE |  | 120397 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1547829 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5591823 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 734920 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1084007 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 17540295 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 50569912 | 304363 | SH |  | SOLE |  | 304363 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 7764750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4867469 | 57610 | SH |  | SOLE |  | 57610 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 46011174 | 522498 | SH |  | SOLE |  | 522498 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 3355027 | 254651 | SH |  | SOLE |  | 254651 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 32146554 | 889870 | SH |  | SOLE |  | 889870 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 6362781 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 120433 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 155915829 | 4937170 | SH |  | SOLE |  | 4937170 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 123121952 | 427136 | SH |  | SOLE |  | 427136 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 3062887 | 109978 | SH |  | SOLE |  | 109978 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 973595 | 278967 | SH |  | SOLE |  | 278967 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 2161762 | 517168 | SH |  | SOLE |  | 517168 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 27943825 | 2628770 | SH |  | SOLE |  | 2628770 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 108976529 | 2223557 | SH |  | SOLE |  | 2223557 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 588120 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 3376571 | 231272 | SH |  | SOLE |  | 231272 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | BBG001S77L07 | 25050 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4621271 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 4174893 | 156246 | SH |  | SOLE |  | 156246 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1876971 | 49433 | SH |  | SOLE |  | 49433 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 41193516 | 265200 | SH |  | SOLE |  | 265200 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 10320577 | 99533 | SH |  | SOLE |  | 99533 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 5849626 | 619008 | SH |  | SOLE |  | 619008 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 2132944 | 176861 | SH |  | SOLE |  | 176861 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | BBG00P33TWP5 | 246780 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 3898449 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 430615 | 172246 | SH |  | SOLE |  | 172246 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 561342 | 272496 | SH |  | SOLE |  | 272496 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 2999540 | 1733838 | SH |  | SOLE |  | 1733838 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 14071365 | 187169 | SH |  | SOLE |  | 187169 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 714696 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 8643593 | 854110 | SH |  | SOLE |  | 854110 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 3419517 | 452317 | SH |  | SOLE |  | 452317 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 259420 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 239936978 | 1660004 | SH |  | SOLE |  | 1660004 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1980198 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1763388 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 59637374 | 295293 | SH |  | SOLE |  | 295293 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 1635357 | 256728 | SH |  | SOLE |  | 256728 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 69949546 | 1915901 | SH |  | SOLE |  | 1915901 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 40112264 | 290374 | SH |  | SOLE |  | 290374 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 778563 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 9515127 | 226983 | SH |  | SOLE |  | 226983 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 11031400 | 1161200 | SH | Put | SOLE |  | 1161200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 24648477 | 25062000 | PRN |  | SOLE |  | 0 | 0 | 25062000 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 253708 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 383760 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 3546536 | 102590 | SH |  | SOLE |  | 102590 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 888451 | 132210 | SH |  | SOLE |  | 132210 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 7989348 | 933335 | SH |  | SOLE |  | 933335 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 55933920 | 504000 | SH |  | SOLE |  | 504000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 8895740 | 869999 | SH |  | SOLE |  | 869999 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3038112 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1816593 | 132889 | SH |  | SOLE |  | 132889 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 809372 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1378581 | 133325 | SH |  | SOLE |  | 133325 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 71291207 | 635394 | SH |  | SOLE |  | 635394 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 15314000 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 58144907 | 18636188 | SH |  | SOLE |  | 18636188 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 964308 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2035514 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 589554 | 59975 | SH |  | SOLE |  | 59975 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 22203052 | 928998 | SH |  | SOLE |  | 928998 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | BBG001T921M7 | 40733 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 226502 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 7661389 | 379089 | SH |  | SOLE |  | 379089 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 1097360 | 119930 | SH |  | SOLE |  | 119930 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 11851755 | 229374 | SH |  | SOLE |  | 229374 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 8270268 | 243458 | SH |  | SOLE |  | 243458 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 3632027 | 81784 | SH |  | SOLE |  | 81784 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 686114 | 326721 | SH |  | SOLE |  | 326721 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 16500516 | 427032 | SH |  | SOLE |  | 427032 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG001S67CN4 | 24945 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 15266128 | 986184 | SH |  | SOLE |  | 986184 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2237087 | 79782 | SH |  | SOLE |  | 79782 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 83928 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | BBG019LXH1N7 | 15236 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 564000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 38235000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 276420 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 19072809 | 651839 | SH |  | SOLE |  | 651839 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 3535435 | 612727 | SH |  | SOLE |  | 612727 | 0 | 0 |
| TRON INC | COM | 85237B101 | BBG01GV42F95 | 618480 | 320456 | SH |  | SOLE |  | 320456 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 2724993 | 677859 | SH |  | SOLE |  | 677859 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 2518346 | 124856 | SH |  | SOLE |  | 124856 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 831614 | 135663 | SH |  | SOLE |  | 135663 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 150869 | 81994 | SH |  | SOLE |  | 81994 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 106546757 | 2330419 | SH |  | SOLE |  | 2330419 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 38687162 | 2356100 | SH | Put | SOLE |  | 2356100 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 9713460 | 224433 | SH |  | SOLE |  | 224433 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 4178384 | 115107 | SH |  | SOLE |  | 115107 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 7224386 | 182434 | SH |  | SOLE |  | 182434 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 1924763 | 86623 | SH |  | SOLE |  | 86623 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 763315 | 419404 | SH |  | SOLE |  | 419404 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 2538660 | 140180 | SH |  | SOLE |  | 140180 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1931358 | 574809 | SH |  | SOLE |  | 574809 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 415642 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 364327 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 11840305 | 1966828 | SH |  | SOLE |  | 1966828 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 30831864 | 311874 | SH |  | SOLE |  | 311874 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 5263532 | 80249 | SH |  | SOLE |  | 80249 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 3819428 | 139192 | SH |  | SOLE |  | 139192 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7577714 | 75709 | SH |  | SOLE |  | 75709 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 699007 | 50144 | SH |  | SOLE |  | 50144 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 | BBG01198BM53 | 66774 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2075466 | 73755 | SH |  | SOLE |  | 73755 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 235074 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 942971 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 151983735 | 290511 | SH |  | SOLE |  | 290511 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 2790138 | 199438 | SH |  | SOLE |  | 199438 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 74573991 | 1373370 | SH |  | SOLE |  | 1373370 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 9937028 | 174120 | SH |  | SOLE |  | 174120 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 | BBG001S5X3T1 | 54193 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 433210 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 5119682 | 60267 | SH |  | SOLE |  | 60267 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 901030 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9013240 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 61509000 | 50500000 | PRN |  | SOLE |  | 0 | 0 | 50500000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 30429000 | 20700000 | PRN |  | SOLE |  | 0 | 0 | 20700000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 811192 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 3831414 | 546564 | SH |  | SOLE |  | 546564 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 2848092 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 18143330 | 545500 | SH | Put | SOLE |  | 545500 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 53152699 | 41585000 | PRN |  | SOLE |  | 0 | 0 | 41585000 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 31680508 | 2367751 | SH |  | SOLE |  | 2367751 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 20630889 | 291150 | SH |  | SOLE |  | 291150 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 9811494 | 326180 | SH |  | SOLE |  | 326180 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 277199 | 40645 | SH |  | SOLE |  | 40645 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 3352484 | 817679 | SH |  | SOLE |  | 817679 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 4580145 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1451985 | 290979 | SH |  | SOLE |  | 290979 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 143590 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 488955 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2190189 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3852726 | 64992 | SH |  | SOLE |  | 64992 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 243242694 | 1029076 | SH |  | SOLE |  | 1029076 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 52389293 | 897538 | SH |  | SOLE |  | 897538 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 773639 | 198369 | SH |  | SOLE |  | 198369 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3454700 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2000521 | 53763 | SH |  | SOLE |  | 53763 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2892212 | 95076 | SH |  | SOLE |  | 95076 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 26761675 | 3530564 | SH |  | SOLE |  | 3530564 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 18710469 | 223997 | SH |  | SOLE |  | 223997 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 751770 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 417650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 74524578 | 78064 | SH |  | SOLE |  | 78064 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 1723891 | 278047 | SH |  | SOLE |  | 278047 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 273098 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 6745089 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6570023 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 922553 | 150744 | SH |  | SOLE |  | 150744 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 4550002 | 95069 | SH |  | SOLE |  | 95069 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 2488460 | 50920 | SH |  | SOLE |  | 50920 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 52417245 | 1309122 | SH |  | SOLE |  | 1309122 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 14377865 | 257345 | SH |  | SOLE |  | 257345 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1866328 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 209351 | 44925 | SH |  | SOLE |  | 44925 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 388801 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 8075862 | 307067 | SH |  | SOLE |  | 307067 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | BBG001S5X3R3 | 197501 | 49499 | SH |  | SOLE |  | 49499 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 3961019 | 131946 | SH |  | SOLE |  | 131946 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 67239643 | 864485 | SH |  | SOLE |  | 864485 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 1080949 | 71586 | SH |  | SOLE |  | 71586 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 835897 | 352699 | SH |  | SOLE |  | 352699 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 14078915 | 277144 | SH |  | SOLE |  | 277144 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 197505 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 27559440 | 1484084 | SH |  | SOLE |  | 1484084 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 760569 | 424899 | SH |  | SOLE |  | 424899 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 15788971 | 1183581 | SH |  | SOLE |  | 1183581 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 815590 | 189672 | SH |  | SOLE |  | 189672 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1129944 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 7927444 | 110982 | SH |  | SOLE |  | 110982 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 7704750 | 386203 | SH |  | SOLE |  | 386203 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 60104541 | 1243628 | SH |  | SOLE |  | 1243628 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 4433704 | 160933 | SH |  | SOLE |  | 160933 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 | BBG001SG4B84 | 14568 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 346146 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 8222768 | 676771 | SH |  | SOLE |  | 676771 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 30382389 | 4988898 | SH |  | SOLE |  | 4988898 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | BBG01SNGDVP6 | 1837875 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 8652805 | 599640 | SH |  | SOLE |  | 599640 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1146755 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3993220 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 15439825 | 1421715 | SH |  | SOLE |  | 1421715 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 642957 | 359194 | SH |  | SOLE |  | 359194 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 218557484 | 1283669 | SH |  | SOLE |  | 1283669 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 681040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1362080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9R57 | 6193600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 7627368 | 719563 | SH |  | SOLE |  | 719563 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 3304902 | 662305 | SH |  | SOLE |  | 662305 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 335667 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 513936 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | BBG002QM2MW2 | 694128 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 525748 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 8533019 | 86166 | SH |  | SOLE |  | 86166 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4112136 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4210044 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 415390221 | 866100 | SH |  | SOLE |  | 866100 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 17825094 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 44011751 | 71870 | SH |  | SOLE |  | 71870 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5280363 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 355992 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 203552037 | 620264 | SH |  | SOLE |  | 620264 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 554300 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 24297954 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1667612 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 1266903 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 1670774 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 10681837 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5268795 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 25519362 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 19755437 | 166797 | SH |  | SOLE |  | 166797 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 72772580 | 554500 | SH |  | SOLE |  | 554500 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 25360951 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2078910 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 97627092 | 242600 | SH |  | SOLE |  | 242600 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 3299380 | 266079 | SH |  | SOLE |  | 266079 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 87228023 | 1517801 | SH |  | SOLE |  | 1517801 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 3875284 | 107587 | SH |  | SOLE |  | 107587 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 5073563 | 166729 | SH |  | SOLE |  | 166729 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 94811943 | 318257 | SH |  | SOLE |  | 318257 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 1759036 | 96970 | SH |  | SOLE |  | 96970 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS59080 | 7199250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3127783 | 44689 | SH |  | SOLE |  | 44689 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 53320869 | 41286000 | PRN |  | SOLE |  | 0 | 0 | 41286000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 12353005 | 870543 | SH |  | SOLE |  | 870543 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 1356215 | 436082 | SH |  | SOLE |  | 436082 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 15045867 | 276426 | SH |  | SOLE |  | 276426 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 121090 | 60244 | SH |  | SOLE |  | 60244 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 4988411 | 171659 | SH |  | SOLE |  | 171659 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 3746145 | 424252 | SH |  | SOLE |  | 424252 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 1658878 | 52713 | SH |  | SOLE |  | 52713 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 31351 | 35321 | SH |  | SOLE |  | 35321 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 3154030 | 207502 | SH |  | SOLE |  | 207502 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 15203576 | 54382 | SH |  | SOLE |  | 54382 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 162392210 | 645669 | SH |  | SOLE |  | 645669 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 1549790 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 2232957 | 463269 | SH |  | SOLE |  | 463269 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4667490 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2724900 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 4431195 | 566649 | SH |  | SOLE |  | 566649 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 5335180 | 49997 | SH |  | SOLE |  | 49997 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 288027 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ4P9 | 641953 | 52576 | SH |  | SOLE |  | 52576 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 1203909 | 231967 | SH |  | SOLE |  | 231967 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 956463 | 110830 | SH |  | SOLE |  | 110830 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 18418273 | 628610 | SH |  | SOLE |  | 628610 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1476190 | 116327 | SH |  | SOLE |  | 116327 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 214293 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 911226 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 2003933 | 30944 | SH |  | SOLE |  | 30944 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 32786250 | 874300 | SH |  | SOLE |  | 874300 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 958241 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 649278 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 1707074 | 251410 | SH |  | SOLE |  | 251410 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 167252544 | 2690678 | SH |  | SOLE |  | 2690678 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 54806598 | 2085487 | SH |  | SOLE |  | 2085487 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 5398148 | 1724648 | SH |  | SOLE |  | 1724648 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 1798585 | 48142 | SH |  | SOLE |  | 48142 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1709084 | 220527 | SH |  | SOLE |  | 220527 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 253736 | 75969 | SH |  | SOLE |  | 75969 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVWR0 | 804960 | 74880 | SH |  | SOLE |  | 74880 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 5355000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | BBG00LVBQPN5 | 524921 | 157162 | SH |  | SOLE |  | 157162 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 7368625 | 192795 | SH |  | SOLE |  | 192795 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3169896 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 3707503 | 649300 | SH |  | SOLE |  | 649300 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 228478 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 150428 | 38971 | SH |  | SOLE |  | 38971 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 302990 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 474997 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 12267025 | 345550 | SH |  | SOLE |  | 345550 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 8752592 | 46059 | SH |  | SOLE |  | 46059 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 196305107 | 575034 | SH |  | SOLE |  | 575034 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 12920972 | 844508 | SH |  | SOLE |  | 844508 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1202292 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 1027402 | 289409 | SH |  | SOLE |  | 289409 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5977911 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 18278451 | 430385 | SH |  | SOLE |  | 430385 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 5991981 | 354765 | SH |  | SOLE |  | 354765 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 34586904 | 840508 | SH |  | SOLE |  | 840508 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1704013 | 73354 | SH |  | SOLE |  | 73354 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 | BBG001V10TP9 | 67721 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 7819632 | 1810100 | SH |  | SOLE |  | 1810100 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 495786 | 115299 | SH |  | SOLE |  | 115299 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 817489 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 4207530 | 400889 | SH |  | SOLE |  | 400889 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 1890226 | 63473 | SH |  | SOLE |  | 63473 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 657139 | 140715 | SH |  | SOLE |  | 140715 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 729099 | 166461 | SH |  | SOLE |  | 166461 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 24836316 | 80737 | SH |  | SOLE |  | 80737 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 575551 | 183882 | SH |  | SOLE |  | 183882 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 73964 | 220788 | SH |  | SOLE |  | 220788 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2721362 | 1495254 | SH |  | SOLE |  | 1495254 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2943905 | 298268 | SH |  | SOLE |  | 298268 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 28291128 | 141124 | SH |  | SOLE |  | 141124 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 1499264 | 49497 | SH |  | SOLE |  | 49497 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 23753683 | 284067 | SH |  | SOLE |  | 284067 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 248050785 | 2406858 | SH |  | SOLE |  | 2406858 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1545900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2463134 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 5319658 | 192881 | SH |  | SOLE |  | 192881 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 378882 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 899150 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 5250899 | 181692 | SH |  | SOLE |  | 181692 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 222196784 | 1263918 | SH |  | SOLE |  | 1263918 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 229515023 | 1039329 | SH |  | SOLE |  | 1039329 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 264810 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1044238 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1252056 | 80260 | SH |  | SOLE |  | 80260 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 69975435 | 173078 | SH |  | SOLE |  | 173078 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3715820 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 4121189 | 563004 | SH |  | SOLE |  | 563004 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 170622265 | 1910022 | SH |  | SOLE |  | 1910022 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 7618900 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 41188325 | 1086190 | SH |  | SOLE |  | 1086190 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 25840350 | 130771 | SH |  | SOLE |  | 130771 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3503205 | 51194 | SH |  | SOLE |  | 51194 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 98196 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 472032 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 9285571 | 81033 | SH |  | SOLE |  | 81033 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 630245 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 55805750 | 45500000 | PRN |  | SOLE |  | 0 | 0 | 45500000 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 11280787 | 156961 | SH |  | SOLE |  | 156961 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1232154 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 502920 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 754380 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 69347942 | 389289 | SH |  | SOLE |  | 389289 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 8436983 | 833694 | SH |  | SOLE |  | 833694 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 39674 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 8937982 | 339589 | SH |  | SOLE |  | 339589 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 7061351 | 221151 | SH |  | SOLE |  | 221151 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 666437 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 796544 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 12138781 | 178564 | SH |  | SOLE |  | 178564 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 26548058 | 101201 | SH |  | SOLE |  | 101201 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 8971555 | 179467 | SH |  | SOLE |  | 179467 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 14971861 | 172646 | SH |  | SOLE |  | 172646 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 153905274 | 1281903 | SH |  | SOLE |  | 1281903 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 218430750 | 68100000 | PRN |  | SOLE |  | 0 | 0 | 68100000 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 3896539 | 487677 | SH |  | SOLE |  | 487677 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 7934483 | 102965 | SH |  | SOLE |  | 102965 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 77731 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 972375 | 1024955 | SH |  | SOLE |  | 1024955 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 51773085 | 462921 | SH |  | SOLE |  | 462921 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 272156 | 147911 | SH |  | SOLE |  | 147911 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W345BR7 | 396220 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 1599489 | 231140 | SH |  | SOLE |  | 231140 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1907109 | 155302 | SH |  | SOLE |  | 155302 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 29237122 | 302380 | SH |  | SOLE |  | 302380 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3311431 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 13899007 | 101386 | SH |  | SOLE |  | 101386 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 967260 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 3184500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 398216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 11003666 | 329057 | SH |  | SOLE |  | 329057 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2460868 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 22576894 | 1624237 | SH |  | SOLE |  | 1624237 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 32107690 | 25045000 | PRN |  | SOLE |  | 0 | 0 | 25045000 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 15064482 | 11526000 | PRN |  | SOLE |  | 0 | 0 | 11526000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 5032134 | 143086 | SH |  | SOLE |  | 143086 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 561673 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2048480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 5136030 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 7766550 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1557646 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 8326656 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 1314474 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 4482808 | 133100 | SH |  | SOLE |  | 133100 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 234654 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | BBG00KXN90C5 | 186475 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 16019206 | 90183 | SH |  | SOLE |  | 90183 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 913748 | 787714 | SH |  | SOLE |  | 787714 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 1123076 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1398837 | 92946 | SH |  | SOLE |  | 92946 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 83524193 | 330514 | SH |  | SOLE |  | 330514 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 353408 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9791452 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1092183 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1650965 | 63621 | SH |  | SOLE |  | 63621 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 35739275 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 32500000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 2979702 | 53698 | SH |  | SOLE |  | 53698 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 17087304 | 252883 | SH |  | SOLE |  | 252883 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 391046 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3W32 | 298498 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 47429 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 17537746 | 217455 | SH |  | SOLE |  | 217455 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 7382580 | 629376 | SH |  | SOLE |  | 629376 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 13142673 | 1614579 | SH |  | SOLE |  | 1614579 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 9312351 | 2476689 | SH |  | SOLE |  | 2476689 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 73981 | 87790 | SH |  | SOLE |  | 87790 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 4046958 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| XOS INC | COM | 98423B306 | BBG00YCZNM82 | 331412 | 122745 | SH |  | SOLE |  | 122745 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 6233526 | 331747 | SH |  | SOLE |  | 331747 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 6576563 | 646663 | SH |  | SOLE |  | 646663 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 31365297 | 242634 | SH |  | SOLE |  | 242634 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7634158 | 51757 | SH |  | SOLE |  | 51757 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 113821 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 1067829 | 125332 | SH |  | SOLE |  | 125332 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4002694 | 131581 | SH |  | SOLE |  | 131581 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZB96 | 4347276 | 407812 | SH |  | SOLE |  | 407812 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3953216 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 442076 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 1819178 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6879848 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 452480 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 2058654 | 1363347 | SH |  | SOLE |  | 1363347 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 10512442 | 529061 | SH |  | SOLE |  | 529061 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 243701 | 89596 | SH |  | SOLE |  | 89596 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 1205484 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 3625302 | 48701 | SH |  | SOLE |  | 48701 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1297114 | 95728 | SH |  | SOLE |  | 95728 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 334211 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 22330712 | 394675 | SH |  | SOLE |  | 394675 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 1042336 | 246999 | SH |  | SOLE |  | 246999 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16620781 | 113592 | SH |  | SOLE |  | 113592 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 86708903 | 1051017 | SH |  | SOLE |  | 1051017 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 12540707 | 1149469 | SH |  | SOLE |  | 1149469 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 167002915 | 557308 | SH |  | SOLE |  | 557308 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 590192 | 136303 | SH |  | SOLE |  | 136303 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 244297 | 168481 | SH |  | SOLE |  | 168481 | 0 | 0 |

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