# EDGAR Filing Document

**Accession Number:** 0001179392
**File Stem:** 0000899140-25-000964
**Filing Date:** 2025-8
**Character Count:** 357561
**Document Hash:** d23567d208172b0b44d34c0d7f2f5c00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-000964.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000899140-25-000964

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251215810

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3150

**Form 13F Information Table Value Total:** $56473570273

      (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 | 11878312 | 1025761 | SH |  | SOLE |  | 1025761 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 3927728 | 63279 | SH |  | SOLE |  | 63279 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 297451 | 108164 | SH |  | SOLE |  | 108164 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 1570514 | 1019814 | SH |  | SOLE |  | 1019814 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 1970615 | 531163 | SH |  | SOLE |  | 531163 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 2495350 | 254109 | SH |  | SOLE |  | 254109 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 1008543 | 514563 | SH |  | SOLE |  | 514563 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 506187 | 70994 | SH |  | SOLE |  | 70994 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1813659 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 11090723 | 573164 | SH |  | SOLE |  | 573164 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 7815000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 4252056 | 57655 | SH |  | SOLE |  | 57655 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 736466 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 594384 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 393678 | 76591 | SH |  | SOLE |  | 76591 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3502530 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 47495703 | 255876 | SH |  | SOLE |  | 255876 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 14100222 | 4110852 | SH |  | SOLE |  | 4110852 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 9783674 | 118089 | SH |  | SOLE |  | 118089 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 705837 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 1491726 | 580438 | SH |  | SOLE |  | 580438 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 62301 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1221610 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3203420 | 141182 | SH |  | SOLE |  | 141182 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 10420424 | 483098 | SH |  | SOLE |  | 483098 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 3306110 | 178035 | SH |  | SOLE |  | 178035 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 8669040 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1094928 | 93027 | SH |  | SOLE |  | 93027 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1046115 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 1436031 | 401126 | SH |  | SOLE |  | 401126 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 4423796 | 96358 | SH |  | SOLE |  | 96358 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1064517 | 749660 | SH |  | SOLE |  | 749660 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 417304 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 215595 | 181172 | SH |  | SOLE |  | 181172 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 65163 | 46545 | SH |  | SOLE |  | 46545 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3291884 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 232911 | 200785 | SH |  | SOLE |  | 200785 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 216384 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 8586789 | 117918 | SH |  | SOLE |  | 117918 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 617188 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 474439 | 51908 | SH |  | SOLE |  | 51908 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | BBG00HNGDTS3 | 3264 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 312812 | 512807 | SH |  | SOLE |  | 512807 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 7865868 | 404207 | SH |  | SOLE |  | 404207 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 21890259 | 1202101 | SH |  | SOLE |  | 1202101 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 258682669 | 668638 | SH |  | SOLE |  | 668638 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 12365954 | 1459971 | SH |  | SOLE |  | 1459971 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 23255608 | 182784 | SH |  | SOLE |  | 182784 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 716380 | 79864 | SH |  | SOLE |  | 79864 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 16691212 | 359028 | SH |  | SOLE |  | 359028 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6375283 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 996764 | 41969 | SH |  | SOLE |  | 41969 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | BBG006D9MR26 | 40328 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 423489 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 777043 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 12330519 | 109255 | SH |  | SOLE |  | 109255 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 14027015 | 1937433 | SH |  | SOLE |  | 1937433 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 537843 | 216872 | SH |  | SOLE |  | 216872 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 123842745 | 1058485 | SH |  | SOLE |  | 1058485 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 16835966 | 1600377 | SH |  | SOLE |  | 1600377 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 20323915 | 537812 | SH |  | SOLE |  | 537812 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2569865 | 37169 | SH |  | SOLE |  | 37169 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13710644 | 130008 | SH |  | SOLE |  | 130008 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 3544424 | 198456 | SH |  | SOLE |  | 198456 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 753905 | 99855 | SH |  | SOLE |  | 99855 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 | BBG00HKYNJV4 | 14677 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 7742983 | 75058 | SH |  | SOLE |  | 75058 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 53315502 | 451788 | SH |  | SOLE |  | 451788 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 556352 | 241892 | SH |  | SOLE |  | 241892 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 344149 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 452626 | 49252 | SH |  | SOLE |  | 49252 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 192736 | 50587 | SH |  | SOLE |  | 50587 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 132061283 | 1807573 | SH |  | SOLE |  | 1807573 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 2767688 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 6112965 | 104513 | SH |  | SOLE |  | 104513 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 194232904 | 1467681 | SH |  | SOLE |  | 1467681 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 70233 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 21189520 | 265666 | SH |  | SOLE |  | 265666 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 18930000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 12507496 | 57274 | SH |  | SOLE |  | 57274 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 24100332 | 907392 | SH |  | SOLE |  | 907392 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 4827062 | 85329 | SH |  | SOLE |  | 85329 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 14513250 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | BBG00GVM3LB9 | 184509 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 39217106 | 792585 | SH |  | SOLE |  | 792585 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 4072379 | 58069 | SH |  | SOLE |  | 58069 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 11703756 | 364603 | SH |  | SOLE |  | 364603 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 24246020 | 386884 | SH |  | SOLE |  | 386884 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1560483 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 244874 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 12355934 | 139963 | SH |  | SOLE |  | 139963 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 5245000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 213480 | 55739 | SH |  | SOLE |  | 55739 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 310995 | 222139 | SH |  | SOLE |  | 222139 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 1310670 | 60567 | SH |  | SOLE |  | 60567 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1833477 | 102831 | SH |  | SOLE |  | 102831 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1406480 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 3511917 | 612900 | SH |  | SOLE |  | 612900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 31972882 | 25100000 | PRN |  | SOLE |  | 0 | 0 | 25100000 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 905203 | 27699 | SH |  | SOLE |  | 27699 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | BBG00QX7QH77 | 87046 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 9324085 | 325903 | SH |  | SOLE |  | 325903 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 3578894 | 65130 | SH |  | SOLE |  | 65130 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 11857297 | 346806 | SH |  | SOLE |  | 346806 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 11824439 | 184555 | SH |  | SOLE |  | 184555 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1508787 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 4367406 | 323033 | SH |  | SOLE |  | 323033 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 499081 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 20339924 | 214127 | SH |  | SOLE |  | 214127 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 1822944 | 1613225 | SH |  | SOLE |  | 1613225 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 115353247 | 573013 | SH |  | SOLE |  | 573013 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 37654406 | 966737 | SH |  | SOLE |  | 966737 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 111948327 | 343305 | SH |  | SOLE |  | 343305 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 5052557 | 196904 | SH |  | SOLE |  | 196904 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 346145 | 70498 | SH |  | SOLE |  | 70498 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 250624261 | 1422143 | SH |  | SOLE |  | 1422143 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 12528459 | 1128690 | SH |  | SOLE |  | 1128690 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 1097263 | 74593 | SH |  | SOLE |  | 74593 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1020033 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1918524 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 453978 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 4048456 | 1891802 | SH |  | SOLE |  | 1891802 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 1692297 | 437286 | SH |  | SOLE |  | 437286 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 67384 | 58595 | SH |  | SOLE |  | 58595 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 98417 | 44735 | SH |  | SOLE |  | 44735 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9820290 | 167496 | SH |  | SOLE |  | 167496 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 198390 | 477934 | SH |  | SOLE |  | 477934 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1803922 | 57818 | SH |  | SOLE |  | 57818 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 957369 | 59024 | SH |  | SOLE |  | 59024 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 290700745 | 1325041 | SH |  | SOLE |  | 1325041 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 311853 | 43923 | SH |  | SOLE |  | 43923 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2031895 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 23172381 | 9615096 | SH |  | SOLE |  | 9615096 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 3323928 | 530132 | SH |  | SOLE |  | 530132 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 54092230 | 5885988 | SH |  | SOLE |  | 5885988 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 24122852 | 264389 | SH |  | SOLE |  | 264389 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 324142 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 19590002 | 505418 | SH |  | SOLE |  | 505418 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2346563 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 4292381 | 235457 | SH |  | SOLE |  | 235457 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2668279 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 327344 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 102886312 | 9169903 | SH |  | SOLE |  | 9169903 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 206348 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 2202853 | 539915 | SH |  | SOLE |  | 539915 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 234916 | 145010 | SH |  | SOLE |  | 145010 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 9829950 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 12035936 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 619480 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1344608 | 120918 | SH |  | SOLE |  | 120918 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 7728977 | 803428 | SH |  | SOLE |  | 803428 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 114707821 | 1105511 | SH |  | SOLE |  | 1105511 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 13336737 | 105671 | SH |  | SOLE |  | 105671 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 700595 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 2657226 | 144493 | SH |  | SOLE |  | 144493 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3944158 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 4507366 | 122850 | SH |  | SOLE |  | 122850 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 21351195 | 96603 | SH |  | SOLE |  | 96603 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 767007 | 195665 | SH |  | SOLE |  | 195665 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 335829 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 1289846 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1593783 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1126964 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 1024729 | 1268700 | SH |  | SOLE |  | 1268700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6229163 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 997609 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 3523326 | 80570 | SH |  | SOLE |  | 80570 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 | BBG00KY7FCX3 | 58048 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 91969844 | 508233 | SH |  | SOLE |  | 508233 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 905478 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 4198572 | 732735 | SH |  | SOLE |  | 732735 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 582305 | 27742 | SH |  | SOLE |  | 27742 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 12746445 | 616664 | SH |  | SOLE |  | 616664 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 143557 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1839785 | 80130 | SH |  | SOLE |  | 80130 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 187228223 | 1895982 | SH |  | SOLE |  | 1895982 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 15766440 | 1065300 | SH |  | SOLE |  | 1065300 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 44437 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 5856247 | 472278 | SH |  | SOLE |  | 472278 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 5942870 | 1411608 | SH |  | SOLE |  | 1411608 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2088186 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 3582203 | 558846 | SH |  | SOLE |  | 558846 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 252648 | 238347 | SH |  | SOLE |  | 238347 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5088154 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 5136392 | 231369 | SH |  | SOLE |  | 231369 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 8973540 | 973269 | SH |  | SOLE |  | 973269 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 4949453 | 134679 | SH |  | SOLE |  | 134679 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 5190000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 1060061 | 112533 | SH |  | SOLE |  | 112533 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 465397 | 46915 | SH |  | SOLE |  | 46915 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 4161270 | 91316 | SH |  | SOLE |  | 91316 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1986008 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 482784 | 201160 | SH |  | SOLE |  | 201160 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1840045 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 113391060 | 2815071 | SH |  | SOLE |  | 2815071 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 256672 | 70904 | SH |  | SOLE |  | 70904 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 224600042 | 629555 | SH |  | SOLE |  | 629555 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 35637443 | 1948466 | SH |  | SOLE |  | 1948466 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 349010 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 7043664 | 406913 | SH |  | SOLE |  | 406913 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 10668582 | 208983 | SH |  | SOLE |  | 208983 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 6560392 | 161586 | SH |  | SOLE |  | 161586 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 5024590 | 115694 | SH |  | SOLE |  | 115694 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2489957 | 257227 | SH |  | SOLE |  | 257227 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 98372374 | 693398 | SH |  | SOLE |  | 693398 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 64601538 | 863080 | SH |  | SOLE |  | 863080 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1258868 | 42159 | SH |  | SOLE |  | 42159 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 288159008 | 1404489 | SH |  | SOLE |  | 1404489 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 30786143 | 132442 | SH |  | SOLE |  | 132442 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4320452 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 25124281 | 977979 | SH |  | SOLE |  | 977979 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 184960 | 594534 | SH |  | SOLE |  | 594534 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 11088071 | 70882 | SH |  | SOLE |  | 70882 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 794115 | 239914 | SH |  | SOLE |  | 239914 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 155382 | 87293 | SH |  | SOLE |  | 87293 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1752660 | 163800 | SH | Put | SOLE |  | 163800 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 4457250 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 4500000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 34914 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 8825577 | 114603 | SH |  | SOLE |  | 114603 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 9695976 | 307029 | SH |  | SOLE |  | 307029 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 81236449 | 892218 | SH |  | SOLE |  | 892218 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 37002721 | 3410389 | SH |  | SOLE |  | 3410389 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4090081 | 77493 | SH |  | SOLE |  | 77493 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 7416750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3896646 | 156933 | SH |  | SOLE |  | 156933 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1123570 | 86362 | SH |  | SOLE |  | 86362 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 3322707 | 408195 | SH |  | SOLE |  | 408195 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1004968 | 71681 | SH |  | SOLE |  | 71681 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 2049662 | 478893 | SH |  | SOLE |  | 478893 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 7924135 | 2021463 | SH |  | SOLE |  | 2021463 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 316898 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 59963185 | 2730564 | SH |  | SOLE |  | 2730564 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 145118 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 31023444 | 585348 | SH |  | SOLE |  | 585348 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 30776583 | 139589 | SH |  | SOLE |  | 139589 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 24188636 | 43882 | SH |  | SOLE |  | 43882 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1571767 | 181288 | SH |  | SOLE |  | 181288 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 6781280 | 1009119 | SH |  | SOLE |  | 1009119 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 3591252 | 151850 | SH |  | SOLE |  | 151850 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 161439246 | 1577942 | SH |  | SOLE |  | 1577942 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 3048620 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 6679059 | 664583 | SH |  | SOLE |  | 664583 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 1166086 | 169736 | SH |  | SOLE |  | 169736 | 0 | 0 |
| ARMLOGI HOLDING CORP | COM | 042255109 | BBG01K3HP6X6 | 32348 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 6942580 | 413003 | SH |  | SOLE |  | 413003 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 11537301 | 71025 | SH |  | SOLE |  | 71025 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 5325370 | 902605 | SH |  | SOLE |  | 902605 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 1385895 | 1750000 | PRN |  | SOLE |  | 0 | 0 | 1750000 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2992056 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 1256720 | 47567 | SH |  | SOLE |  | 47567 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2107767 | 133403 | SH |  | SOLE |  | 133403 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 2127670 | 63399 | SH |  | SOLE |  | 63399 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 349276 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 7337000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 32270 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 4139068 | 133089 | SH |  | SOLE |  | 133089 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 14229230 | 1054017 | SH |  | SOLE |  | 1054017 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 537649 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 197689289 | 246683 | SH |  | SOLE |  | 246683 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 2523832 | 342912 | SH |  | SOLE |  | 342912 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 4566137 | 771307 | SH |  | SOLE |  | 771307 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 236025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 279159 | 435370 | SH |  | SOLE |  | 435370 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 378606 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 4170396 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 3504556 | 40236 | SH |  | SOLE |  | 40236 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 17367905 | 371665 | SH |  | SOLE |  | 371665 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 72271440 | 799286 | SH |  | SOLE |  | 799286 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 59992329 | 858505 | SH |  | SOLE |  | 858505 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 4042509 | 120744 | SH |  | SOLE |  | 120744 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1117034 | 510061 | SH |  | SOLE |  | 510061 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1319803 | 366612 | SH |  | SOLE |  | 366612 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 22159420 | 256653 | SH |  | SOLE |  | 256653 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4743853 | 67241 | SH |  | SOLE |  | 67241 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 16696388 | 533772 | SH |  | SOLE |  | 533772 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 251826523 | 1239975 | SH |  | SOLE |  | 1239975 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10218264 | 66305 | SH |  | SOLE |  | 66305 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 4418110 | 121310 | SH |  | SOLE |  | 121310 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 500467 | 99299 | SH |  | SOLE |  | 99299 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 13498389 | 411913 | SH |  | SOLE |  | 411913 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 158833 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 768336 | 78242 | SH |  | SOLE |  | 78242 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1370853 | 161848 | SH |  | SOLE |  | 161848 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 64902 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| AUTHID INC | COM | 46264C305 | BBG0081VR7J7 | 68379 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 309570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 773453 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 334697 | 146797 | SH |  | SOLE |  | 146797 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3176520 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 25109757 | 126402 | SH |  | SOLE |  | 126402 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2156806 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 64316 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 492267 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3843961 | 285584 | SH |  | SOLE |  | 285584 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 15189188 | 786597 | SH |  | SOLE |  | 786597 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3846478 | 21921 | SH |  | SOLE |  | 21921 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 1074031 | 298342 | SH |  | SOLE |  | 298342 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 57487481 | 340062 | SH |  | SOLE |  | 340062 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 9664157 | 254655 | SH |  | SOLE |  | 254655 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2501383 | 35893 | SH |  | SOLE |  | 35893 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 6400844 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3024796 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 118916 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5589423 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 35353038 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 43392155 | 11962000 | PRN |  | SOLE |  | 0 | 0 | 11962000 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 12183281 | 160222 | SH |  | SOLE |  | 160222 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 352040 | 168440 | SH |  | SOLE |  | 168440 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG001T21Q11 | 76376 | 35035 | SH |  | SOLE |  | 35035 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 224909 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2733401 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 6725899 | 1590047 | SH |  | SOLE |  | 1590047 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 77517 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 101532387 | 28125315 | SH |  | SOLE |  | 28125315 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 723344 | 131517 | SH |  | SOLE |  | 131517 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1146366 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1795686 | 119394 | SH |  | SOLE |  | 119394 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 471582 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 25310730 | 158987 | SH |  | SOLE |  | 158987 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4451471 | 79363 | SH |  | SOLE |  | 79363 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 8944599 | 5625534 | SH |  | SOLE |  | 5625534 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 12207033 | 868828 | SH |  | SOLE |  | 868828 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 294710 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 981938 | 59656 | SH |  | SOLE |  | 59656 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 82594266 | 26729536 | SH |  | SOLE |  | 26729536 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 996982 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 644201 | 118202 | SH |  | SOLE |  | 118202 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 2372698 | 94080 | SH |  | SOLE |  | 94080 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 23185537 | 406978 | SH |  | SOLE |  | 406978 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1492835 | 93889 | SH |  | SOLE |  | 93889 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 238108230 | 5031873 | SH |  | SOLE |  | 5031873 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 953083 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 8694555 | 128751 | SH |  | SOLE |  | 128751 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2120671 | 92849 | SH |  | SOLE |  | 92849 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 69292658 | 626346 | SH |  | SOLE |  | 626346 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 77429180 | 1400926 | SH |  | SOLE |  | 1400926 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1211412 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 25391741 | 539561 | SH |  | SOLE |  | 539561 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 543037 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 13044732 | 366528 | SH |  | SOLE |  | 366528 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2732918 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 710243 | 284097 | SH |  | SOLE |  | 284097 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1402967 | 46828 | SH |  | SOLE |  | 46828 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 4994846 | 103951 | SH |  | SOLE |  | 103951 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 5141817 | 562562 | SH |  | SOLE |  | 562562 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2920218 | 70046 | SH |  | SOLE |  | 70046 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 7088544 | 340468 | SH |  | SOLE |  | 340468 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3916551 | 130726 | SH |  | SOLE |  | 130726 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1289569 | 193629 | SH |  | SOLE |  | 193629 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 514464 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 6926495 | 3869550 | SH |  | SOLE |  | 3869550 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 463509 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 70953267 | 3200418 | SH |  | SOLE |  | 3200418 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 9551472 | 561521 | SH |  | SOLE |  | 561521 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1018484 | 45529 | SH |  | SOLE |  | 45529 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 166593138 | 967159 | SH |  | SOLE |  | 967159 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2703004 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 753090 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 3872833 | 71759 | SH |  | SOLE |  | 71759 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 989494 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 12326942 | 492290 | SH |  | SOLE |  | 492290 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 1269001 | 458123 | SH |  | SOLE |  | 458123 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 8328164 | 799248 | SH |  | SOLE |  | 799248 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1996446 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 310070 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 6689032 | 972243 | SH |  | SOLE |  | 972243 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 9390194 | 2690600 | SH | Put | SOLE |  | 2690600 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 3854955 | 48490000 | PRN |  | SOLE |  | 0 | 0 | 48490000 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1971914 | 192758 | SH |  | SOLE |  | 192758 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 1249106 | 134457 | SH |  | SOLE |  | 134457 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 390576 | 56198 | SH |  | SOLE |  | 56198 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 48058 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 12543323 | 1847323 | SH |  | SOLE |  | 1847323 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1285724 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 3208319 | 149572 | SH |  | SOLE |  | 149572 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 61807986 | 1336100 | SH |  | SOLE |  | 1336100 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 1542300 | 1590000 | PRN |  | SOLE |  | 0 | 0 | 1590000 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2181480 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 266802 | 64601 | SH |  | SOLE |  | 64601 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 32716 | 82615 | SH |  | SOLE |  | 82615 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 38422478 | 4288223 | SH |  | SOLE |  | 4288223 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 63741823 | 507539 | SH |  | SOLE |  | 507539 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1038933 | 73631 | SH |  | SOLE |  | 73631 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 8113352 | 147596 | SH |  | SOLE |  | 147596 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 629365 | 349647 | SH |  | SOLE |  | 349647 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 1366264 | 623865 | SH |  | SOLE |  | 623865 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 2569887 | 506881 | SH |  | SOLE |  | 506881 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 2664072 | 232062 | SH |  | SOLE |  | 232062 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 6978692 | 607900 | SH | Put | SOLE |  | 607900 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 734710 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | BBG01M9PCB43 | 1828764 | 172200 | SH |  | SOLE |  | 172200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 9194902 | 163902 | SH |  | SOLE |  | 163902 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 8108569 | 1770430 | SH |  | SOLE |  | 1770430 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 10652174 | 7580000 | PRN |  | SOLE |  | 0 | 0 | 7580000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 675862 | 76025 | SH |  | SOLE |  | 76025 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 59720836 | 1096600 | SH |  | SOLE |  | 1096600 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1280111 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 83924261 | 79985 | SH |  | SOLE |  | 79985 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 1390719 | 147166 | SH |  | SOLE |  | 147166 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 5484872 | 712321 | SH |  | SOLE |  | 712321 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 3758196 | 182614 | SH |  | SOLE |  | 182614 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 6797000 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 7000000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2234752 | 116091 | SH |  | SOLE |  | 116091 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 12052425 | 626100 | SH | Put | SOLE |  | 626100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 11083745 | 360447 | SH |  | SOLE |  | 360447 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9VF9 | 6443750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 3449417 | 1045278 | SH |  | SOLE |  | 1045278 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 119698 | 127352 | SH |  | SOLE |  | 127352 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 8410520 | 153225 | SH |  | SOLE |  | 153225 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4442622 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 108548242 | 4537970 | SH |  | SOLE |  | 4537970 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 8134500 | 5500000 | PRN |  | SOLE |  | 0 | 0 | 5500000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 13081285 | 1519313 | SH |  | SOLE |  | 1519313 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 6369125 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 8961052 | 207624 | SH |  | SOLE |  | 207624 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 334839 | 93270 | SH |  | SOLE |  | 93270 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH32V0 | 7982975 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 743949 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 10729758 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 23748130 | 113340 | SH |  | SOLE |  | 113340 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 40290408 | 592506 | SH |  | SOLE |  | 592506 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 5318072 | 61254 | SH |  | SOLE |  | 61254 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 2317443 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 6543750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3531436 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 14683163 | 141008 | SH |  | SOLE |  | 141008 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 739023 | 52637 | SH |  | SOLE |  | 52637 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 264913446 | 2466376 | SH |  | SOLE |  | 2466376 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 11352300 | 302486 | SH |  | SOLE |  | 302486 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 69250631 | 2026650 | SH |  | SOLE |  | 2026650 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1811572 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 39112 | 77912 | SH |  | SOLE |  | 77912 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 3976993 | 58511 | SH |  | SOLE |  | 58511 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 1080877 | 82196 | SH |  | SOLE |  | 82196 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 4513741 | 1052154 | SH |  | SOLE |  | 1052154 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4296395 | 75217 | SH |  | SOLE |  | 75217 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 4238095 | 1161122 | SH |  | SOLE |  | 1161122 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 1359358 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 101000913 | 2339067 | SH |  | SOLE |  | 2339067 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 19906 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1455017 | 91453 | SH |  | SOLE |  | 91453 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 13325968 | 107824 | SH |  | SOLE |  | 107824 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 26688578 | 496347 | SH |  | SOLE |  | 496347 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2212031 | 438026 | SH |  | SOLE |  | 438026 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 25509778 | 1081381 | SH |  | SOLE |  | 1081381 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 458424 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 106108877 | 588415 | SH |  | SOLE |  | 588415 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4156985 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 40029555 | 864756 | SH |  | SOLE |  | 864756 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 188698604 | 3986871 | SH |  | SOLE |  | 3986871 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 928114 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1844598 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 13243818 | 825160 | SH |  | SOLE |  | 825160 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1326967 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 7371005 | 220030 | SH |  | SOLE |  | 220030 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 5766018 | 546542 | SH |  | SOLE |  | 546542 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 104844216 | 945650 | SH |  | SOLE |  | 945650 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 9647954 | 199050 | SH |  | SOLE |  | 199050 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 21082658 | 511715 | SH |  | SOLE |  | 511715 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 4648280 | 84147 | SH |  | SOLE |  | 84147 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 65138 | 29608 | SH |  | SOLE |  | 29608 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 289787 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1149891 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 32487663 | 278410 | SH |  | SOLE |  | 278410 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 8099196 | 1229013 | SH |  | SOLE |  | 1229013 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 349370 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 1462131 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 34570304 | 148600 | SH | Put | SOLE |  | 148600 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 878181 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1542220 | 771110 | SH |  | SOLE |  | 771110 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 2939530 | 248481 | SH |  | SOLE |  | 248481 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2871692 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 6032614 | 225687 | SH |  | SOLE |  | 225687 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 666576 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 641313 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 977547 | 683599 | SH |  | SOLE |  | 683599 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 383583 | 252357 | SH |  | SOLE |  | 252357 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 953400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 3295443 | 103047 | SH |  | SOLE |  | 103047 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 130403841 | 423183 | SH |  | SOLE |  | 423183 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 334138 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 18309849 | 625550 | SH |  | SOLE |  | 625550 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 26217 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2856392 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 7228250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 353408 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 233965 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 3192768 | 261274 | SH |  | SOLE |  | 261274 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 245888 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 8304541 | 181838 | SH |  | SOLE |  | 181838 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 340008 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1318527 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 154950 | 382593 | SH |  | SOLE |  | 382593 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 1813155 | 44681 | SH |  | SOLE |  | 44681 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 64234652 | 570012 | SH |  | SOLE |  | 570012 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 14794591 | 860651 | SH |  | SOLE |  | 860651 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 14476249 | 171195 | SH |  | SOLE |  | 171195 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 535976 | 866855 | SH |  | SOLE |  | 866855 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 1283638 | 114713 | SH |  | SOLE |  | 114713 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 31200969 | 440505 | SH |  | SOLE |  | 440505 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 110176100 | 3508793 | SH |  | SOLE |  | 3508793 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 118281099 | 1136881 | SH |  | SOLE |  | 1136881 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 14317827 | 180621 | SH |  | SOLE |  | 180621 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 1868127 | 369195 | SH |  | SOLE |  | 369195 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 891713 | 42768 | SH |  | SOLE |  | 42768 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 7950688 | 668125 | SH |  | SOLE |  | 668125 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 7334939 | 664999 | SH |  | SOLE |  | 664999 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 7736653 | 733332 | SH |  | SOLE |  | 733332 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3PZ7 | 2084250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 1615299 | 48103 | SH |  | SOLE |  | 48103 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 957818 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 15451065 | 380100 | SH |  | SOLE |  | 380100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4483279 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 16777311 | 761221 | SH |  | SOLE |  | 761221 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 8622050 | 8770000 | PRN |  | SOLE |  | 0 | 0 | 8770000 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 7189100 | 1178541 | SH |  | SOLE |  | 1178541 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 1547461 | 155837 | SH |  | SOLE |  | 155837 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | BBG001S76F74 | 18538 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 1397091 | 443521 | SH |  | SOLE |  | 443521 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 167689368 | 998151 | SH |  | SOLE |  | 998151 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 143178 | 87038 | SH |  | SOLE |  | 87038 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 340293 | 144192 | SH |  | SOLE |  | 144192 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3060238 | 156614 | SH |  | SOLE |  | 156614 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 52407029 | 1712648 | SH |  | SOLE |  | 1712648 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1169942 | 928525 | SH |  | SOLE |  | 928525 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 3324090 | 242989 | SH |  | SOLE |  | 242989 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 45071093 | 670601 | SH |  | SOLE |  | 670601 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3424932 | 121797 | SH |  | SOLE |  | 121797 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 113129572 | 4023100 | SH | Put | SOLE |  | 4023100 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 276368 | 373420 | SH |  | SOLE |  | 373420 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 23859333 | 86328 | SH |  | SOLE |  | 86328 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 3864207 | 84482 | SH |  | SOLE |  | 84482 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4195617 | 57325 | SH |  | SOLE |  | 57325 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 131108 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 896374 | 51694 | SH |  | SOLE |  | 51694 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 3043883 | 101025 | SH |  | SOLE |  | 101025 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 8386469 | 836973 | SH |  | SOLE |  | 836973 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 277710301 | 824164 | SH |  | SOLE |  | 824164 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 418945 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 241625 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 952992 | 526515 | SH |  | SOLE |  | 526515 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 34646 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 576681 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 55980270 | 144201 | SH |  | SOLE |  | 144201 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 3468566 | 76182 | SH |  | SOLE |  | 76182 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 147590 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 29554707 | 350881 | SH |  | SOLE |  | 350881 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 4418153 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1SQ4 | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2873589 | 113178 | SH |  | SOLE |  | 113178 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 128294651 | 550125 | SH |  | SOLE |  | 550125 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 453148 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4417959 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 230302 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 19131620 | 345773 | SH |  | SOLE |  | 345773 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5612779 | 35954 | SH |  | SOLE |  | 35954 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1642917 | 80733 | SH |  | SOLE |  | 80733 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 14059488 | 878718 | SH |  | SOLE |  | 878718 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5052984 | 108924 | SH |  | SOLE |  | 108924 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 | BBG00P2RTT43 | 31760 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 201135782 | 670788 | SH |  | SOLE |  | 670788 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 171102990 | 3152229 | SH |  | SOLE |  | 3152229 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2070042 | 56343 | SH |  | SOLE |  | 56343 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 43280000 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 40000000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 6398183 | 887404 | SH |  | SOLE |  | 887404 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 568976 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 947972 | 72144 | SH |  | SOLE |  | 72144 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1992310 | 268144 | SH |  | SOLE |  | 268144 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 509213 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 5715401 | 203903 | SH |  | SOLE |  | 203903 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 284992 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 65661421 | 358453 | SH |  | SOLE |  | 358453 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 2349692 | 104710 | SH |  | SOLE |  | 104710 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 6575000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1473766 | 81785 | SH |  | SOLE |  | 81785 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 9770444 | 542200 | SH | Put | SOLE |  | 542200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 15184660 | 269614 | SH |  | SOLE |  | 269614 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 319880 | 572544 | SH |  | SOLE |  | 572544 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 1035783 | 421050 | SH |  | SOLE |  | 421050 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1469750 | 143952 | SH |  | SOLE |  | 143952 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 3083688 | 164639 | SH |  | SOLE |  | 164639 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 4437190 | 379247 | SH |  | SOLE |  | 379247 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 1383065 | 980897 | SH |  | SOLE |  | 980897 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 933293 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 61191960 | 665130 | SH |  | SOLE |  | 665130 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2692768 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHZB1 | 2356240 | 235624 | SH |  | SOLE |  | 235624 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 974722 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 933598 | 1327454 | SH |  | SOLE |  | 1327454 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 14213156 | 93674 | SH |  | SOLE |  | 93674 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | BBG01Q0Q3W90 | 1927500 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 25037310 | 414525 | SH |  | SOLE |  | 414525 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3771272 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 22116621 | 54100 | SH | Put | SOLE |  | 54100 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1793081 | 257257 | SH |  | SOLE |  | 257257 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | BBG01DR8H2P3 | 18545 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 | BBG0089RJWL9 | 8780 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 36605813 | 165450 | SH |  | SOLE |  | 165450 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 5859525 | 93513 | SH |  | SOLE |  | 93513 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2187843 | 1808135 | SH |  | SOLE |  | 1808135 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 17543601 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 18581243 | 1622816 | SH |  | SOLE |  | 1622816 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 129300840 | 530966 | SH |  | SOLE |  | 530966 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 369260 | 135260 | SH |  | SOLE |  | 135260 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 602257 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 117446996 | 2755678 | SH |  | SOLE |  | 2755678 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 553067 | 39618 | SH |  | SOLE |  | 39618 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 4222333 | 304422 | SH |  | SOLE |  | 304422 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 487549 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 924111 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 224076981 | 773426 | SH |  | SOLE |  | 773426 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZCQ3 | 12868726 | 1249306 | SH |  | SOLE |  | 1249306 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 6575000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 364839 | 61112 | SH |  | SOLE |  | 61112 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 2413011 | 1231128 | SH |  | SOLE |  | 1231128 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 25065 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 9824989 | 120804 | SH |  | SOLE |  | 120804 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 712135 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 20304048 | 672765 | SH |  | SOLE |  | 672765 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG001SBM4H1 | 139648 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3946582 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 2213091 | 231253 | SH |  | SOLE |  | 231253 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 19556825 | 4091386 | SH |  | SOLE |  | 4091386 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 48875784 | 269600 | SH |  | SOLE |  | 269600 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1972400 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25203464 | 363267 | SH |  | SOLE |  | 363267 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 1934917 | 57949 | SH |  | SOLE |  | 57949 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 101888300 | 1196996 | SH |  | SOLE |  | 1196996 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | BBG001V1J7S4 | 20470 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 10860288 | 242688 | SH |  | SOLE |  | 242688 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 6410768 | 52367 | SH |  | SOLE |  | 52367 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 285770 | 53515 | SH |  | SOLE |  | 53515 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 703714 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 384586 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 35793137 | 154828 | SH |  | SOLE |  | 154828 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 22752512 | 819615 | SH |  | SOLE |  | 819615 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 402020 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 261820 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3082042 | 140540 | SH |  | SOLE |  | 140540 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1819060 | 66779 | SH |  | SOLE |  | 66779 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 8504832 | 265776 | SH |  | SOLE |  | 265776 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 6178215 | 812923 | SH |  | SOLE |  | 812923 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 222693 | 179591 | SH |  | SOLE |  | 179591 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 2155840 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 267627 | 72923 | SH |  | SOLE |  | 72923 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 156136386 | 1300378 | SH |  | SOLE |  | 1300378 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | BBG014K901S5 | 101231 | 45806 | SH |  | SOLE |  | 45806 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 266958198 | 1363214 | SH |  | SOLE |  | 1363214 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 227245934 | 824490 | SH |  | SOLE |  | 824490 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 18433607 | 266074 | SH |  | SOLE |  | 266074 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 10227123 | 9621000 | PRN |  | SOLE |  | 0 | 0 | 9621000 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 3743664 | 80457 | SH |  | SOLE |  | 80457 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2223226 | 97254 | SH |  | SOLE |  | 97254 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 27120601 | 2092639 | SH |  | SOLE |  | 2092639 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1042972 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 36561257 | 1085548 | SH |  | SOLE |  | 1085548 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 53065400 | 20200000 | PRN |  | SOLE |  | 0 | 0 | 20200000 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF6194 | 2190215 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 2645035 | 27305 | SH |  | SOLE |  | 27305 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2343382 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 8428012 | 75486 | SH |  | SOLE |  | 75486 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8043089 | 86746 | SH |  | SOLE |  | 86746 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 82101 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 56740663 | 6404138 | SH |  | SOLE |  | 6404138 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 126471 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 29493 | 95199 | SH |  | SOLE |  | 95199 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 574728 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 44029605 | 125623 | SH |  | SOLE |  | 125623 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1305500 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 41932170 | 461300 | SH |  | SOLE |  | 461300 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 798627 | 27008 | SH |  | SOLE |  | 27008 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 1597129 | 96972 | SH |  | SOLE |  | 96972 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 22206444 | 603600 | SH |  | SOLE |  | 603600 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 875737 | 60354 | SH |  | SOLE |  | 60354 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | BBG01SJXPXX8 | 2204613 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3Z0N3 | 6832271 | 643340 | SH |  | SOLE |  | 643340 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16068744 | 450231 | SH |  | SOLE |  | 450231 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 36015954 | 603788 | SH |  | SOLE |  | 603788 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9609956 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1249306 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 683787 | 411920 | SH |  | SOLE |  | 411920 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 30417002 | 3673551 | SH |  | SOLE |  | 3673551 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 854585 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 5750491 | 1691321 | SH |  | SOLE |  | 1691321 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 4372360 | 262920 | SH |  | SOLE |  | 262920 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 3463614 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 472240 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 61980242 | 355534 | SH |  | SOLE |  | 355534 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 1117713 | 122422 | SH |  | SOLE |  | 122422 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 87920 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 859891 | 66555 | SH |  | SOLE |  | 66555 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 2015710 | 320973 | SH |  | SOLE |  | 320973 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 4997392 | 795763 | SH |  | SOLE |  | 795763 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1086387 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 320858 | 114592 | SH |  | SOLE |  | 114592 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 41852 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 13559371 | 962340 | SH |  | SOLE |  | 962340 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 318524 | 178946 | SH |  | SOLE |  | 178946 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 730986 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 366865 | 149741 | SH |  | SOLE |  | 149741 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 50307502 | 2457621 | SH |  | SOLE |  | 2457621 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1021979 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 4161010 | 78725 | SH |  | SOLE |  | 78725 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 295341 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 123565 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 3422073 | 65708 | SH |  | SOLE |  | 65708 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 4606756 | 198910 | SH |  | SOLE |  | 198910 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 108398023 | 1207912 | SH |  | SOLE |  | 1207912 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 78308323 | 780352 | SH |  | SOLE |  | 780352 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 424093 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3644520 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2247378 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1034955 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 242023 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 9938649 | 90376 | SH |  | SOLE |  | 90376 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 6367284 | 230866 | SH |  | SOLE |  | 230866 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 313957 | 45501 | SH |  | SOLE |  | 45501 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 4465950 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 292504 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 46930824 | 2749316 | SH |  | SOLE |  | 2749316 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 605985 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 1482800 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 2960714 | 140518 | SH |  | SOLE |  | 140518 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 9737943 | 59720 | SH |  | SOLE |  | 59720 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 3904984 | 316963 | SH |  | SOLE |  | 316963 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2479359 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 443748 | 47057 | SH |  | SOLE |  | 47057 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 329050 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1086385 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 895652 | 223913 | SH |  | SOLE |  | 223913 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 101247 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2114440 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 231761783 | 234117 | SH |  | SOLE |  | 234117 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2290585 | 492599 | SH |  | SOLE |  | 492599 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 216977780 | 7242249 | SH |  | SOLE |  | 7242249 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 3824029 | 436533 | SH |  | SOLE |  | 436533 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 9111432 | 303411 | SH |  | SOLE |  | 303411 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 962327 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 975627 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 22193040 | 118445 | SH |  | SOLE |  | 118445 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 11088097 | 181534 | SH |  | SOLE |  | 181534 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 24481948 | 128927 | SH |  | SOLE |  | 128927 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 7300750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 15509509 | 287746 | SH |  | SOLE |  | 287746 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 317971 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 17668138 | 79045 | SH |  | SOLE |  | 79045 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 8020975 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 141974265 | 1533365 | SH |  | SOLE |  | 1533365 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 1268845 | 89989 | SH |  | SOLE |  | 89989 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 538343 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 540260 | 50210 | SH |  | SOLE |  | 50210 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 1131260 | 186369 | SH |  | SOLE |  | 186369 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5338996 | 58159 | SH |  | SOLE |  | 58159 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 1571006 | 232054 | SH |  | SOLE |  | 232054 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1517924 | 52779 | SH |  | SOLE |  | 52779 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 75195786 | 1545966 | SH |  | SOLE |  | 1545966 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 3775353 | 157569 | SH |  | SOLE |  | 157569 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1290307 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 759441 | 397613 | SH |  | SOLE |  | 397613 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 203776 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 143700798 | 282148 | SH |  | SOLE |  | 282148 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 20250296 | 196643 | SH |  | SOLE |  | 196643 | 0 | 0 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 | BBG01JRW17T9 | 1552 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 4182387 | 64039 | SH |  | SOLE |  | 64039 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 516294 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1108767 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 4239884 | 245648 | SH |  | SOLE |  | 245648 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 5459890 | 128468 | SH |  | SOLE |  | 128468 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2262818 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 108088 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 32063233 | 97903 | SH |  | SOLE |  | 97903 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 399822 | 73632 | SH |  | SOLE |  | 73632 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 731697 | 129964 | SH |  | SOLE |  | 129964 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | BBG011KCRG57 | 48516 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 50921567 | 104230 | SH |  | SOLE |  | 104230 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 102238 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 10203314 | 173703 | SH |  | SOLE |  | 173703 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 9818947 | 496157 | SH |  | SOLE |  | 496157 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 11350408 | 422734 | SH |  | SOLE |  | 422734 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 515035 | 87591 | SH |  | SOLE |  | 87591 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1565294 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 4238876 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 357936 | 157681 | SH |  | SOLE |  | 157681 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 54643 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 184867541 | 1433971 | SH |  | SOLE |  | 1433971 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 5084208 | 347282 | SH |  | SOLE |  | 347282 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 1680330 | 455374 | SH |  | SOLE |  | 455374 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2357284 | 155905 | SH |  | SOLE |  | 155905 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 371212 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 235009190 | 1189679 | SH |  | SOLE |  | 1189679 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 3923661 | 45497 | SH |  | SOLE |  | 45497 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3397148 | 89540 | SH |  | SOLE |  | 89540 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 69531626 | 517618 | SH |  | SOLE |  | 517618 | 0 | 0 |
| DATCHAT INC | COM NEW | 23816M206 | BBG00K9VQDF4 | 47897 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 55244415 | 205821 | SH |  | SOLE |  | 205821 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 747765 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 432288 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 16988160 | 307200 | SH |  | SOLE |  | 307200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 123429623 | 1197532 | SH |  | SOLE |  | 1197532 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 882589 | 301225 | SH |  | SOLE |  | 301225 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 547989 | 140510 | SH |  | SOLE |  | 140510 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2772864 | 130919 | SH |  | SOLE |  | 130919 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 49147643 | 400878 | SH |  | SOLE |  | 400878 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6315007 | 128406 | SH |  | SOLE |  | 128406 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 439211 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 270007 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 1725138 | 947878 | SH |  | SOLE |  | 947878 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1193633 | 291130 | SH |  | SOLE |  | 291130 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 11958433 | 117649 | SH |  | SOLE |  | 117649 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 300978 | 89311 | SH |  | SOLE |  | 89311 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1809581 | 760328 | SH |  | SOLE |  | 760328 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 92052 | 82930 | SH |  | SOLE |  | 82930 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3607349 | 113403 | SH |  | SOLE |  | 113403 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 17002957 | 194787 | SH |  | SOLE |  | 194787 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 36013572 | 38394000 | PRN |  | SOLE |  | 0 | 0 | 38394000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 3006207 | 278095 | SH |  | SOLE |  | 278095 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 5437646 | 37421 | SH |  | SOLE |  | 37421 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4135740 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 442878 | 57817 | SH |  | SOLE |  | 57817 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 23214 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 1895788 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 383704 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| DIGIASIA CORP | SHS | G27617102 | BBG0112H4ZZ6 | 8250 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 5698500 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 20115764 | 115389 | SH |  | SOLE |  | 115389 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 7396747 | 1253686 | SH |  | SOLE |  | 1253686 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1722511 | 60312 | SH |  | SOLE |  | 60312 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2225363 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 3615995 | 134224 | SH |  | SOLE |  | 134224 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 5417844 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1214976 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 6380304 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 8283659 | 340471 | SH |  | SOLE |  | 340471 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 2749910 | 51993 | SH |  | SOLE |  | 51993 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | BBG013JR1M75 | 9071 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4427157 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 4290080 | 292439 | SH |  | SOLE |  | 292439 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 8480041 | 747799 | SH |  | SOLE |  | 747799 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 313373 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 1494577 | 51644 | SH |  | SOLE |  | 51644 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 17802 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 75315913 | 658471 | SH |  | SOLE |  | 658471 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5724512 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 549374 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4039178 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 954603 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 1272669 | 63554 | SH |  | SOLE |  | 63554 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2831091 | 45922 | SH |  | SOLE |  | 45922 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 173752327 | 704849 | SH |  | SOLE |  | 704849 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 1323273 | 54277 | SH |  | SOLE |  | 54277 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 5300458 | 354072 | SH |  | SOLE |  | 354072 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 1180391 | 40054 | SH |  | SOLE |  | 40054 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 896801 | 386552 | SH |  | SOLE |  | 386552 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3973343 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2948123 | 48062 | SH |  | SOLE |  | 48062 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 355911 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 4055938 | 141816 | SH |  | SOLE |  | 141816 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | BBG01PQHCYD5 | 1557000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 15383663 | 139966 | SH |  | SOLE |  | 139966 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6212109 | 46898 | SH |  | SOLE |  | 46898 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 639639 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 26595902 | 225389 | SH |  | SOLE |  | 225389 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 24334000 | 23000000 | PRN |  | SOLE |  | 0 | 0 | 23000000 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 4553896 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 234876267 | 572841 | SH |  | SOLE |  | 572841 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9829564 | 143309 | SH |  | SOLE |  | 143309 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 30751595 | 449782 | SH |  | SOLE |  | 449782 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6552585 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 5546250 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 10735143 | 194442 | SH |  | SOLE |  | 194442 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 18395717 | 1854407 | SH |  | SOLE |  | 1854407 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 11176656 | 914620 | SH |  | SOLE |  | 914620 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6718391 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 1721970 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 4653967 | 238910 | SH |  | SOLE |  | 238910 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 480122 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 47430973 | 234679 | SH |  | SOLE |  | 234679 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5329724 | 52780 | SH |  | SOLE |  | 52780 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 3701761 | 166746 | SH |  | SOLE |  | 166746 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 444723 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1618223 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 13105518 | 175536 | SH |  | SOLE |  | 175536 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 760258 | 134559 | SH |  | SOLE |  | 134559 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 526553 | 58247 | SH |  | SOLE |  | 58247 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1968536 | 81682 | SH |  | SOLE |  | 81682 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 582885 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 788592 | 29003 | SH |  | SOLE |  | 29003 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 2391414 | 276464 | SH |  | SOLE |  | 276464 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 846379 | 96729 | SH |  | SOLE |  | 96729 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 20892476 | 754241 | SH |  | SOLE |  | 754241 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 44157174 | 163885 | SH |  | SOLE |  | 163885 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 1966116 | 222160 | SH |  | SOLE |  | 222160 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 954664 | 115998 | SH |  | SOLE |  | 115998 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 4704146 | 200946 | SH |  | SOLE |  | 200946 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 107081042 | 2075214 | SH |  | SOLE |  | 2075214 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 2133837 | 969926 | SH |  | SOLE |  | 969926 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4251730 | 54363 | SH |  | SOLE |  | 54363 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 63344 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | BBG01TJFMQB7 | 5540813 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1071736 | 246376 | SH |  | SOLE |  | 246376 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 265429 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 116575684 | 1382375 | SH |  | SOLE |  | 1382375 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 10322318 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 8625930 | 424087 | SH |  | SOLE |  | 424087 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 | BBG006R93QQ8 | 107564 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 2502330 | 113794 | SH |  | SOLE |  | 113794 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3453353 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 117722245 | 302659 | SH |  | SOLE |  | 302659 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 93352 | 254295 | SH |  | SOLE |  | 254295 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 57489558 | 73749 | SH |  | SOLE |  | 73749 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 1314757 | 101213 | SH |  | SOLE |  | 101213 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2106130 | 132461 | SH |  | SOLE |  | 132461 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 13732838 | 241308 | SH |  | SOLE |  | 241308 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 2256408 | 353669 | SH |  | SOLE |  | 353669 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2153849 | 266236 | SH |  | SOLE |  | 266236 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 5277083 | 111850 | SH |  | SOLE |  | 111850 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 13344429 | 359204 | SH |  | SOLE |  | 359204 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 593120 | 78455 | SH |  | SOLE |  | 78455 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 61806992 | 504012 | SH |  | SOLE |  | 504012 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1348889 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 5083331 | 5415000 | PRN |  | SOLE |  | 0 | 0 | 5415000 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 142387 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 7732879 | 980086 | SH |  | SOLE |  | 980086 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 | BBG005XNV9F1 | 19136 | 70122 | SH |  | SOLE |  | 70122 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 700034 | 70426 | SH |  | SOLE |  | 70426 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 2678317 | 147647 | SH |  | SOLE |  | 147647 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1811308 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 133572 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 106501446 | 2686039 | SH |  | SOLE |  | 2686039 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 11759500 | 14500000 | PRN |  | SOLE |  | 0 | 0 | 14500000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 841236 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 83773739 | 1007865 | SH |  | SOLE |  | 1007865 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 257868 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 385821 | 166302 | SH |  | SOLE |  | 166302 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 2577150 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 223790 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 | BBG00Z83TWG8 | 9971 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 5403197 | 1055312 | SH |  | SOLE |  | 1055312 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1536000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 9695047 | 166410 | SH |  | SOLE |  | 166410 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 89785 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1890443 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 59193162 | 228219 | SH |  | SOLE |  | 228219 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 15708942 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 31739753 | 5519957 | SH |  | SOLE |  | 5519957 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 9513375 | 1654500 | SH | Put | SOLE |  | 1654500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1760867 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1625431 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 452226 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 7719847 | 734524 | SH |  | SOLE |  | 734524 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 543056 | 427603 | SH |  | SOLE |  | 427603 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1075049 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 2918525 | 341348 | SH |  | SOLE |  | 341348 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 10438907 | 86594 | SH |  | SOLE |  | 86594 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1799477 | 1827994 | SH |  | SOLE |  | 1827994 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 615858 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 377956 | 222327 | SH |  | SOLE |  | 222327 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 19344023 | 318525 | SH |  | SOLE |  | 318525 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 39338042 | 1232781 | SH |  | SOLE |  | 1232781 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1012251 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 623480 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 1366200 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | BBG012NKN4D6 | 218431 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 380860 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 743866 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 559033 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 3057366 | 214552 | SH |  | SOLE |  | 214552 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 266360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 52568232 | 1048011 | SH |  | SOLE |  | 1048011 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1384416 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 33940980 | 35172000 | PRN |  | SOLE |  | 0 | 0 | 35172000 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 6953553 | 68589 | SH |  | SOLE |  | 68589 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 1528731 | 271533 | SH |  | SOLE |  | 271533 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 1669724 | 634876 | SH |  | SOLE |  | 634876 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2496875 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24564358 | 72280 | SH |  | SOLE |  | 72280 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 21878933 | 317408 | SH |  | SOLE |  | 317408 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 28301900 | 24200000 | PRN |  | SOLE |  | 0 | 0 | 24200000 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 378129 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 3440621 | 142292 | SH |  | SOLE |  | 142292 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2906671 | 45688 | SH |  | SOLE |  | 45688 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 656110 | 104310 | SH |  | SOLE |  | 104310 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 8210207 | 227745 | SH |  | SOLE |  | 227745 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 6433267 | 1762539 | SH |  | SOLE |  | 1762539 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 4099901 | 364112 | SH |  | SOLE |  | 364112 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1140751 | 123860 | SH |  | SOLE |  | 123860 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 9239874 | 1480749 | SH |  | SOLE |  | 1480749 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 439740 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 1227746 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 280214 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 28265253 | 641299 | SH |  | SOLE |  | 641299 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3117556 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 52989403 | 1210080 | SH |  | SOLE |  | 1210080 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1986321 | 218277 | SH |  | SOLE |  | 218277 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 201933161 | 1726810 | SH |  | SOLE |  | 1726810 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2192840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1910489 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 1053622 | 406804 | SH |  | SOLE |  | 406804 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 11405233 | 635389 | SH |  | SOLE |  | 635389 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 3545462 | 376776 | SH |  | SOLE |  | 376776 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 14429148 | 1039564 | SH |  | SOLE |  | 1039564 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4460226 | 305914 | SH |  | SOLE |  | 305914 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1826985 | 57129 | SH |  | SOLE |  | 57129 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 6534063 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8592696 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2193552 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 219102 | 130418 | SH |  | SOLE |  | 130418 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1086031 | 78755 | SH |  | SOLE |  | 78755 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 3382179 | 293847 | SH |  | SOLE |  | 293847 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1491743 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1602762 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 16554620 | 2344847 | SH |  | SOLE |  | 2344847 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 255814 | 228405 | SH |  | SOLE |  | 228405 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 5280530 | 116568 | SH |  | SOLE |  | 116568 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 3256910 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1309152 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 22690447 | 213216 | SH |  | SOLE |  | 213216 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 28544695 | 644059 | SH |  | SOLE |  | 644059 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3770618 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 126819485 | 258425 | SH |  | SOLE |  | 258425 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1959376 | 36576 | SH |  | SOLE |  | 36576 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 2865200 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 74788 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 2041462 | 123128 | SH |  | SOLE |  | 123128 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 42212700 | 527000 | SH |  | SOLE |  | 527000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 30039048 | 622700 | SH |  | SOLE |  | 622700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 378510 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 2513522 | 94600 | SH |  | SOLE |  | 94600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 1091058 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 1560061 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 1705214 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 2146838 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 2786830 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 7026396 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 9733190 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 2181322 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 6501966 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 25615159 | 456924 | SH |  | SOLE |  | 456924 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 5815156 | 287879 | SH |  | SOLE |  | 287879 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 7358750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 45837493 | 1114454 | SH |  | SOLE |  | 1114454 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4975399 | 882163 | SH |  | SOLE |  | 882163 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 3979911 | 397395 | SH |  | SOLE |  | 397395 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 611007 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2254036 | 87774 | SH |  | SOLE |  | 87774 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 1214123 | 128072 | SH |  | SOLE |  | 128072 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 495144 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 10897523 | 177513 | SH |  | SOLE |  | 177513 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 5287654 | 253848 | SH |  | SOLE |  | 253848 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 754008 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 8691654 | 379797 | SH |  | SOLE |  | 379797 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 2040230 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 1629291 | 66829 | SH |  | SOLE |  | 66829 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 7473720 | 460488 | SH |  | SOLE |  | 460488 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1688560 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2813020 | 115953 | SH |  | SOLE |  | 115953 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 4523190 | 125714 | SH |  | SOLE |  | 125714 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 555150 | 108853 | SH |  | SOLE |  | 108853 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 5106741 | 204597 | SH |  | SOLE |  | 204597 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2194582 | 103518 | SH |  | SOLE |  | 103518 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 5474162 | 113737 | SH |  | SOLE |  | 113737 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 1057036 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 7363107 | 255486 | SH |  | SOLE |  | 255486 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 40713516 | 4923037 | SH |  | SOLE |  | 4923037 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 2115807 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 922179 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 459195 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 10250510 | 448600 | SH |  | SOLE |  | 448600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 19608368 | 161200 | SH |  | SOLE |  | 161200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 4675404 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 1489653 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 7878768 | 402800 | SH |  | SOLE |  | 402800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | BBG00GY1J1J1 | 360974 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 8170864 | 192800 | SH |  | SOLE |  | 192800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 807510 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 350208 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 3593086 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 2236198 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1963224 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 974217 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 147619773 | 548100 | SH |  | SOLE |  | 548100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 765337 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1887561 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1023630 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1160712 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 589784 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 1804860 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 703076 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 1094033 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1781130 | 111043 | SH |  | SOLE |  | 111043 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 17940646 | 132756 | SH |  | SOLE |  | 132756 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 10673610 | 265117 | SH |  | SOLE |  | 265117 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 13071500 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 534163 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 3563022 | 102533 | SH |  | SOLE |  | 102533 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 55172579 | 320008 | SH |  | SOLE |  | 320008 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 123833526 | 943997 | SH |  | SOLE |  | 943997 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 589221 | 107131 | SH |  | SOLE |  | 107131 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 1053240 | 36904 | SH |  | SOLE |  | 36904 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1468395 | 55453 | SH |  | SOLE |  | 55453 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 14061271 | 479416 | SH |  | SOLE |  | 479416 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 7749702 | 731104 | SH |  | SOLE |  | 731104 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 639025 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 81107 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 871685 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 213658 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 6631612 | 87304 | SH |  | SOLE |  | 87304 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 380897 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1823893 | 114136 | SH |  | SOLE |  | 114136 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 31400996 | 599828 | SH |  | SOLE |  | 599828 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 13470097 | 2007466 | SH |  | SOLE |  | 2007466 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 4632951 | 389979 | SH |  | SOLE |  | 389979 | 0 | 0 |
| FLY E GROUP INC | COM | 343927109 | BBG01LBH4RY1 | 23015 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 384380 | 32853 | SH |  | SOLE |  | 32853 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 47888294 | 1147025 | SH |  | SOLE |  | 1147025 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4395335 | 405100 | SH |  | SOLE |  | 405100 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 11954800 | 12100000 | PRN |  | SOLE |  | 0 | 0 | 12100000 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 1576540 | 78827 | SH |  | SOLE |  | 78827 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1917600 | 55728 | SH |  | SOLE |  | 55728 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 920363 | 92966 | SH |  | SOLE |  | 92966 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 42492145 | 401931 | SH |  | SOLE |  | 401931 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 4419368 | 92591 | SH |  | SOLE |  | 92591 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 5275386 | 1067892 | SH |  | SOLE |  | 1067892 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 85248 | 45832 | SH |  | SOLE |  | 45832 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 24692535 | 3775617 | SH |  | SOLE |  | 3775617 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2020539 | 39249 | SH |  | SOLE |  | 39249 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 749809 | 38511 | SH |  | SOLE |  | 38511 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 608371 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1031412 | 696900 | SH |  | SOLE |  | 696900 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 26645851 | 990184 | SH |  | SOLE |  | 990184 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5343638 | 95354 | SH |  | SOLE |  | 95354 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1016070 | 39170 | SH |  | SOLE |  | 39170 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 101817597 | 621142 | SH |  | SOLE |  | 621142 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 3389093 | 317034 | SH |  | SOLE |  | 317034 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 857941 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3018225 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 13325281 | 558712 | SH |  | SOLE |  | 558712 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 427733 | 260813 | SH |  | SOLE |  | 260813 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 2299024 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 677420 | 78587 | SH |  | SOLE |  | 78587 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 1135250 | 49989 | SH |  | SOLE |  | 49989 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 589742 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1663373 | 51307 | SH |  | SOLE |  | 51307 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 10013634 | 147346 | SH |  | SOLE |  | 147346 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 11668732 | 171700 | SH | Put | SOLE |  | 171700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 15123705 | 1014333 | SH |  | SOLE |  | 1014333 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 822188 | 226498 | SH |  | SOLE |  | 226498 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 885172 | 53941 | SH |  | SOLE |  | 53941 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 1413822 | 52578 | SH |  | SOLE |  | 52578 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 905149 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3390073 | 163377 | SH |  | SOLE |  | 163377 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 33190996 | 288517 | SH |  | SOLE |  | 288517 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WX52 | 64711 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 3310750 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 23203776 | 6011341 | SH |  | SOLE |  | 6011341 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 405679 | 58965 | SH |  | SOLE |  | 58965 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1863134 | 93719 | SH |  | SOLE |  | 93719 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 366447 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 562161 | 118101 | SH |  | SOLE |  | 118101 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 1107903 | 285542 | SH |  | SOLE |  | 285542 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 722579 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 | BBG00562K7L6 | 214745 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 606235 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 1125178 | 51378 | SH |  | SOLE |  | 51378 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 108962 | 85797 | SH |  | SOLE |  | 85797 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 864324 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 901666 | 75834 | SH |  | SOLE |  | 75834 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 16124229 | 661100 | SH | Put | SOLE |  | 661100 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1060224 | 296152 | SH |  | SOLE |  | 296152 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 566932 | 157045 | SH |  | SOLE |  | 157045 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 35215429 | 1614646 | SH |  | SOLE |  | 1614646 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1765980 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1101669 | 104821 | SH |  | SOLE |  | 104821 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 216665558 | 536009 | SH |  | SOLE |  | 536009 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 288819 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 570168 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 5670249 | 490506 | SH |  | SOLE |  | 490506 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 242908424 | 459054 | SH |  | SOLE |  | 459054 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 24394 | 123953 | SH |  | SOLE |  | 123953 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2669116 | 204217 | SH |  | SOLE |  | 204217 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 11330960 | 122749 | SH |  | SOLE |  | 122749 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 71727 | 24992 | SH |  | SOLE |  | 24992 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2130392 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 18854944 | 64647 | SH |  | SOLE |  | 64647 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 96823823 | 1868825 | SH |  | SOLE |  | 1868825 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 38948485 | 791475 | SH |  | SOLE |  | 791475 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 33918 | 105961 | SH |  | SOLE |  | 105961 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 416640 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 797556 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 5486634 | 527561 | SH |  | SOLE |  | 527561 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 33439119 | 1618544 | SH |  | SOLE |  | 1618544 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2197407 | 282443 | SH |  | SOLE |  | 282443 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 7615453 | 317973 | SH |  | SOLE |  | 317973 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 1218132 | 186830 | SH |  | SOLE |  | 186830 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 217764 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 22749802 | 7791028 | SH |  | SOLE |  | 7791028 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 222357 | 5774 | SH |  | SOLE |  | 5774 | 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 | 10827859 | 391746 | SH |  | SOLE |  | 391746 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 511951 | 387842 | SH |  | SOLE |  | 387842 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 30850538 | 611386 | SH |  | SOLE |  | 611386 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 5022934 | 483905 | SH |  | SOLE |  | 483905 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 1266402 | 178618 | SH |  | SOLE |  | 178618 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 2290579 | 203607 | SH |  | SOLE |  | 203607 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 11166169 | 247532 | SH |  | SOLE |  | 247532 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 8018437 | 186129 | SH |  | SOLE |  | 186129 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 1735196 | 64338 | SH |  | SOLE |  | 64338 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 800190 | 56075 | SH |  | SOLE |  | 56075 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 664233 | 65313 | SH |  | SOLE |  | 65313 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6544 | 51582 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | BBG00RYRG2S1 | 360659 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2693248 | 99713 | SH |  | SOLE |  | 99713 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 1956699 | 282352 | SH |  | SOLE |  | 282352 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 294760 | 39041 | SH |  | SOLE |  | 39041 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5964347 | 6679000 | PRN |  | SOLE |  | 0 | 0 | 6679000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 16064860 | 610599 | SH |  | SOLE |  | 610599 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 6210446 | 266200 | SH |  | SOLE |  | 266200 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 955962 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 43499304 | 903600 | SH |  | SOLE |  | 903600 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 2132454 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 219578 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1328940 | 34789 | SH |  | SOLE |  | 34789 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1878913 | 79784 | SH |  | SOLE |  | 79784 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 10102044 | 111207 | SH |  | SOLE |  | 111207 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 19259730 | 154958 | SH |  | SOLE |  | 154958 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 147062204 | 816740 | SH |  | SOLE |  | 816740 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 2918531 | 198810 | SH |  | SOLE |  | 198810 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 | BBG007G2T2J6 | 22206 | 77917 | SH |  | SOLE |  | 77917 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1432918 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 5058066 | 213691 | SH |  | SOLE |  | 213691 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 43954 | 72055 | SH |  | SOLE |  | 72055 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 2773968 | 1255189 | SH |  | SOLE |  | 1255189 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 3104100 | 105474 | SH |  | SOLE |  | 105474 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 3885002 | 530738 | SH |  | SOLE |  | 530738 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1439079 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 3320116 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 136568148 | 192961 | SH |  | SOLE |  | 192961 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1211496 | 82696 | SH |  | SOLE |  | 82696 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 3714303 | 745844 | SH |  | SOLE |  | 745844 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1297773 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1171476 | 1546912 | SH |  | SOLE |  | 1546912 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 5621295 | 548419 | SH |  | SOLE |  | 548419 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1345788 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 2146506 | 1745127 | SH |  | SOLE |  | 1745127 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 6593750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 73942569 | 14700312 | SH |  | SOLE |  | 14700312 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2517012 | 500400 | SH | Put | SOLE |  | 500400 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 38348982 | 446074 | SH |  | SOLE |  | 446074 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 5230000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 163740 | 168353 | SH |  | SOLE |  | 168353 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 236014 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 389822 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 13041140 | 253620 | SH |  | SOLE |  | 253620 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 416096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 496018 | 103987 | SH |  | SOLE |  | 103987 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1393112 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 33239220 | 24360000 | PRN |  | SOLE |  | 0 | 0 | 24360000 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 11420750 | 5500000 | PRN |  | SOLE |  | 0 | 0 | 5500000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 2725487 | 427863 | SH |  | SOLE |  | 427863 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | BBG00QG3BSN9 | 211625 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | BBG012GNPXJ6 | 6840 | 65394 | SH |  | SOLE |  | 65394 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 838160 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 845099 | 186556 | SH |  | SOLE |  | 186556 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 4252116 | 348820 | SH |  | SOLE |  | 348820 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 1020656 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 6229234 | 577851 | SH |  | SOLE |  | 577851 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 6918508 | 1147348 | SH |  | SOLE |  | 1147348 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 3029952 | 65797 | SH |  | SOLE |  | 65797 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 21226000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | BBG00LNDLQQ0 | 42650 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 1456227 | 101338 | SH |  | SOLE |  | 101338 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 985118 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 3246844 | 281112 | SH |  | SOLE |  | 281112 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 12361303 | 170807 | SH |  | SOLE |  | 170807 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 31659304 | 1394683 | SH |  | SOLE |  | 1394683 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 8382457 | 674916 | SH |  | SOLE |  | 674916 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 30384098 | 69575 | SH |  | SOLE |  | 69575 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 8365778 | 250098 | SH |  | SOLE |  | 250098 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 15259051 | 330354 | SH |  | SOLE |  | 330354 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1199534 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 949478 | 89658 | SH |  | SOLE |  | 89658 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 | BBG00MS8GZQ0 | 22367 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 896777 | 266898 | SH |  | SOLE |  | 266898 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3436800 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9X03 | 2220938 | 205833 | SH |  | SOLE |  | 205833 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 647337 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 96513956 | 1854611 | SH |  | SOLE |  | 1854611 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 1677608 | 78724 | SH |  | SOLE |  | 78724 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 7255209 | 600100 | SH |  | SOLE |  | 600100 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 2322489 | 192100 | SH | Put | SOLE |  | 192100 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 7384920 | 7790000 | PRN |  | SOLE |  | 0 | 0 | 7790000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 63652730 | 270345 | SH |  | SOLE |  | 270345 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 23325058 | 115947 | SH |  | SOLE |  | 115947 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 6234113 | 119956 | SH |  | SOLE |  | 119956 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 671500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 6610573 | 260054 | SH |  | SOLE |  | 260054 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 531372 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 4961300 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 1906474 | 382059 | SH |  | SOLE |  | 382059 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 867408 | 85797 | SH |  | SOLE |  | 85797 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2607786 | 1715649 | SH |  | SOLE |  | 1715649 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 371630 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 1425080 | 90024 | SH |  | SOLE |  | 90024 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 40811969 | 2002550 | SH |  | SOLE |  | 2002550 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 22880373 | 439838 | SH |  | SOLE |  | 439838 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 10246500 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 9000000 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 721401 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1808731 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 2243881 | 90919 | SH |  | SOLE |  | 90919 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1982043 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 3462963 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1099836 | 94164 | SH |  | SOLE |  | 94164 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 659150 | 69604 | SH |  | SOLE |  | 69604 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7548861 | 238888 | SH |  | SOLE |  | 238888 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3921840 | 280733 | SH |  | SOLE |  | 280733 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 991787 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8159644 | 64315 | SH |  | SOLE |  | 64315 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 87777 | 197785 | SH |  | SOLE |  | 197785 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 15119910 | 1422381 | SH |  | SOLE |  | 1422381 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1024541 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 5550000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 490158 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3869310 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 18607363 | 122256 | SH |  | SOLE |  | 122256 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 77568189 | 1011715 | SH |  | SOLE |  | 1011715 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 159946 | 42426 | SH |  | SOLE |  | 42426 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1739016 | 115703 | SH |  | SOLE |  | 115703 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | BBG012C7MCJ4 | 915 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4192088 | 151503 | SH |  | SOLE |  | 151503 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 3674480 | 425287 | SH |  | SOLE |  | 425287 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 8528400 | 1423773 | SH |  | SOLE |  | 1423773 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 182202360 | 555495 | SH |  | SOLE |  | 555495 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 2479958 | 74317 | SH |  | SOLE |  | 74317 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 1114637 | 132066 | SH |  | SOLE |  | 132066 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 6445250 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1099037 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1592490 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 11453730 | 1328739 | SH |  | SOLE |  | 1328739 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 217224 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 24135376 | 1320316 | SH |  | SOLE |  | 1320316 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2685332 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 4046515 | 407504 | SH |  | SOLE |  | 407504 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 4362267 | 182981 | SH |  | SOLE |  | 182981 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 2382568 | 95532 | SH |  | SOLE |  | 95532 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1947005 | 940582 | SH |  | SOLE |  | 940582 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10875367 | 65534 | SH |  | SOLE |  | 65534 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 13431728 | 1966578 | SH |  | SOLE |  | 1966578 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 914087 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2210859 | 57410 | SH |  | SOLE |  | 57410 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 8140219 | 138251 | SH |  | SOLE |  | 138251 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 7379910 | 130641 | SH |  | SOLE |  | 130641 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4199321 | 102223 | SH |  | SOLE |  | 102223 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 196390 | 85387 | SH |  | SOLE |  | 85387 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 338716 | 170209 | SH |  | SOLE |  | 170209 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 7243361 | 238661 | SH |  | SOLE |  | 238661 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 16529327 | 62061 | SH |  | SOLE |  | 62061 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 79839 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 6175425 | 691537 | SH |  | SOLE |  | 691537 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2302970 | 46198 | SH |  | SOLE |  | 46198 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 593314 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 2691866 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 20704 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4450167 | 68296 | SH |  | SOLE |  | 68296 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 1666073 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1387051 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 593112 | 116525 | SH |  | SOLE |  | 116525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 51247573 | 220060 | SH |  | SOLE |  | 220060 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 183045 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 10166772 | 947509 | SH |  | SOLE |  | 947509 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 5101484 | 118722 | SH |  | SOLE |  | 118722 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 2404848 | 156362 | SH |  | SOLE |  | 156362 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | BBG01S4RV632 | 2222840 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 639144 | 88770 | SH |  | SOLE |  | 88770 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 42461955 | 1403701 | SH |  | SOLE |  | 1403701 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | BBG00H0HZ8T7 | 12986 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 12831695 | 71307 | SH |  | SOLE |  | 71307 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 3401325 | 32533 | SH |  | SOLE |  | 32533 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1363342 | 40782 | SH |  | SOLE |  | 40782 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 228844509 | 411125 | SH |  | SOLE |  | 411125 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 300454 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 2832330 | 1033697 | SH |  | SOLE |  | 1033697 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2868625 | 353279 | SH |  | SOLE |  | 353279 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 3213126 | 1537381 | SH |  | SOLE |  | 1537381 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 201257647 | 823207 | SH |  | SOLE |  | 823207 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 83280102 | 579945 | SH |  | SOLE |  | 579945 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 5136143 | 492912 | SH |  | SOLE |  | 492912 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 8593637 | 62481 | SH |  | SOLE |  | 62481 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1155860 | 62143 | SH |  | SOLE |  | 62143 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 415997 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 282852 | 90368 | SH |  | SOLE |  | 90368 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | BBG00JMZD5D6 | 14967 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 1647489 | 41415 | SH |  | SOLE |  | 41415 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 274094 | 113262 | SH |  | SOLE |  | 113262 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 700090 | 1169936 | SH |  | SOLE |  | 1169936 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 17771484 | 2417889 | SH |  | SOLE |  | 2417889 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | BBG01MNPWL98 | 2283750 | 218750 | SH |  | SOLE |  | 218750 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 4510878 | 155013 | SH |  | SOLE |  | 155013 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 1929735 | 52725 | SH |  | SOLE |  | 52725 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 250595 | 65773 | SH |  | SOLE |  | 65773 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 8610094 | 101642 | SH |  | SOLE |  | 101642 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 65838492 | 1957149 | SH |  | SOLE |  | 1957149 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 535952 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 19290306 | 132625 | SH |  | SOLE |  | 132625 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 46199049 | 400165 | SH |  | SOLE |  | 400165 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 3292552 | 156639 | SH |  | SOLE |  | 156639 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 10574230 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5202498 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 7881668 | 115364 | SH |  | SOLE |  | 115364 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 3499365 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 116805 | 104290 | SH |  | SOLE |  | 104290 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 452404 | 257048 | SH |  | SOLE |  | 257048 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 5076224 | 912990 | SH |  | SOLE |  | 912990 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 79002 | 58957 | SH |  | SOLE |  | 58957 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 23899185 | 96660 | SH |  | SOLE |  | 96660 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 21783916 | 228319 | SH |  | SOLE |  | 228319 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 15438338 | 552158 | SH |  | SOLE |  | 552158 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 566241 | 71858 | SH |  | SOLE |  | 71858 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 62524 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2118766 | 802563 | SH |  | SOLE |  | 802563 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 13589580 | 433065 | SH |  | SOLE |  | 433065 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 247882 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | BBG001S60P25 | 96306 | 90855 | SH |  | SOLE |  | 90855 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG023 | 14691 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2622840 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 480489 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| IMUNON INC | COM | 15117N602 | BBG001S6FLZ2 | 23662 | 29578 | SH |  | SOLE |  | 29578 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4382167 | 64349 | SH |  | SOLE |  | 64349 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 2756049 | 85037 | SH |  | SOLE |  | 85037 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 627791 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | BBG00PVP5JW2 | 75519 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 98280 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 814649 | 44492 | SH |  | SOLE |  | 44492 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 8102600 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 5308105 | 217992 | SH |  | SOLE |  | 217992 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 564859 | 117679 | SH |  | SOLE |  | 117679 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 18143927 | 979165 | SH |  | SOLE |  | 979165 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 341802 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 7485622 | 118107 | SH |  | SOLE |  | 118107 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 16834782 | 124132 | SH |  | SOLE |  | 124132 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 82215 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 20013242 | 390731 | SH |  | SOLE |  | 390731 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 11624518 | 138239 | SH |  | SOLE |  | 138239 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | BBG008G60GY8 | 1624500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 190220 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6667590 | 331886 | SH |  | SOLE |  | 331886 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 12967500 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 |  | 4445843 | 3795000 | PRN |  | SOLE |  | 0 | 0 | 3795000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 469757 | 286437 | SH |  | SOLE |  | 286437 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 43320 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 147999 | 72727 | SH |  | SOLE |  | 72727 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 330440 | 82610 | SH |  | SOLE |  | 82610 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 37891765 | 376508 | SH |  | SOLE |  | 376508 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 4036517 | 67141 | SH |  | SOLE |  | 67141 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2511050 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 19926983 | 110509 | SH |  | SOLE |  | 110509 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 2365923 | 63583 | SH |  | SOLE |  | 63583 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 114183066 | 363432 | SH |  | SOLE |  | 363432 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 26737736 | 217433 | SH |  | SOLE |  | 217433 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 5662421 | 461485 | SH |  | SOLE |  | 461485 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 129587 | 86391 | SH |  | SOLE |  | 86391 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 993045 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 111008643 | 4955743 | SH |  | SOLE |  | 4955743 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 21354264 | 2276574 | SH |  | SOLE |  | 2276574 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 399065 | 74038 | SH |  | SOLE |  | 74038 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 9617318 | 1294390 | SH |  | SOLE |  | 1294390 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 167489358 | 3022728 | SH |  | SOLE |  | 3022728 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 132319298 | 721204 | SH |  | SOLE |  | 721204 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 2220526 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 18960440 | 84558 | SH |  | SOLE |  | 84558 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 11976200 | 4112000 | PRN |  | SOLE |  | 0 | 0 | 4112000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1051648 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 146850 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 13696183 | 292466 | SH |  | SOLE |  | 292466 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 94953 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 1708350 | 71122 | SH |  | SOLE |  | 71122 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 1192596 | 33378 | SH |  | SOLE |  | 33378 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 144052 | 62905 | SH |  | SOLE |  | 62905 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 203040775 | 257787 | SH |  | SOLE |  | 257787 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 28032567 | 2578893 | SH |  | SOLE |  | 2578893 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 217837310 | 400871 | SH |  | SOLE |  | 400871 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 202157 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 806170 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 720888 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 3194252 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 3242712 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 853305 | 54247 | SH |  | SOLE |  | 54247 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 236939 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1612410 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV768 | 6211782 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 | BBG00B59HND7 | 738744 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 49194378 | 437400 | SH |  | SOLE |  | 437400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 2035110 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 207480 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 2792215 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 26200636 | 359800 | SH |  | SOLE |  | 359800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 13416516 | 232200 | SH |  | SOLE |  | 232200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 797791 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 3392280 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 5709044 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 2707474 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1563406 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 3440992 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 3670363 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 527696 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 77787905 | 1493050 | SH |  | SOLE |  | 1493050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 5942706 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 4029225 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 460972 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 601298 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 45364116 | 636600 | SH |  | SOLE |  | 636600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1839381 | 116638 | SH |  | SOLE |  | 116638 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 4803576 | 612701 | SH |  | SOLE |  | 612701 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 739050312 | 1339733 | SH |  | SOLE |  | 1339733 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 694515 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 7528619 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 170665 | 238692 | SH |  | SOLE |  | 238692 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 70658380 | 1788367 | SH |  | SOLE |  | 1788367 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3433475 | 79904 | SH |  | SOLE |  | 79904 | 0 | 0 |
| IOTHREE LTD | SHS | G4940T104 | BBG01L5VKYT0 | 15502 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 7969536 | 4633451 | SH |  | SOLE |  | 4633451 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 | BBG00QNKF9Q8 | 9414 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2453553 | 1386188 | SH |  | SOLE |  | 1386188 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 176134561 | 1117676 | SH |  | SOLE |  | 1117676 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 2405352 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 13631823 | 935609 | SH |  | SOLE |  | 935609 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 292524 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 5177745 | 171619 | SH |  | SOLE |  | 171619 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 1061402 | 339106 | SH |  | SOLE |  | 339106 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1972711 | 2750573 | SH |  | SOLE |  | 2750573 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 473804 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 4243693 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 9708615 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2688864 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 8466500 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 571419 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 98294792 | 1113822 | SH |  | SOLE |  | 1113822 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2311505 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 66899855 | 1819909 | SH |  | SOLE |  | 1819909 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 22497664 | 166600 | SH |  | SOLE |  | 166600 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 56655680 | 376700 | SH |  | SOLE |  | 376700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 350622230 | 564700 | SH |  | SOLE |  | 564700 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 20714430 | 153100 | SH |  | SOLE |  | 153100 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1029325 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 1936165 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 345395850 | 3154300 | SH |  | SOLE |  | 3154300 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 11121660 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 521080 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 4993284 | 45555 | SH |  | SOLE |  | 45555 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 791492 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 8682240 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 275187 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1012204 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 203528934 | 2168200 | SH |  | SOLE |  | 2168200 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 54783107 | 227959 | SH |  | SOLE |  | 227959 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 176841786 | 967300 | SH |  | SOLE |  | 967300 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 302472 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 862494 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 46690875 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 473024578 | 1114100 | SH |  | SOLE |  | 1114100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 26127604 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 236640 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 6216672 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 72597195 | 294500 | SH |  | SOLE |  | 294500 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 2609890 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 146221678 | 677611 | SH |  | SOLE |  | 677611 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 146422785 | 481100 | SH |  | SOLE |  | 481100 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 139588193 | 1267831 | SH |  | SOLE |  | 1267831 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 7992678 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 62854848 | 571200 | SH |  | SOLE |  | 571200 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 9728521 | 151700 | SH |  | SOLE |  | 151700 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 4613840 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 44028261 | 363900 | SH |  | SOLE |  | 363900 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 11509776 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 152620374 | 880824 | SH |  | SOLE |  | 880824 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 34233936 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 577936 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 9742066 | 172487 | SH |  | SOLE |  | 172487 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 21553020 | 443022 | SH |  | SOLE |  | 443022 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 73013975 | 783664 | SH |  | SOLE |  | 783664 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 3760845 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 1034112 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 2850792 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1343384 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 1645000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 8005166 | 1178964 | SH |  | SOLE |  | 1178964 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | BBG00CL5KSN9 | 25119 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 31228296 | 237243 | SH |  | SOLE |  | 237243 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 17684924 | 15699000 | PRN |  | SOLE |  | 0 | 0 | 15699000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2935544 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 1615971 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 1144761 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 393479 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 39790161 | 462300 | SH |  | SOLE |  | 462300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 14314568 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 21999360 | 404400 | SH |  | SOLE |  | 404400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 797196 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 14201825 | 236500 | SH |  | SOLE |  | 236500 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 22424170 | 102816 | SH |  | SOLE |  | 102816 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 1442266 | 82604 | SH |  | SOLE |  | 82604 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 4890656 | 474821 | SH |  | SOLE |  | 474821 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 10447919 | 117670 | SH |  | SOLE |  | 117670 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 64288909 | 489075 | SH |  | SOLE |  | 489075 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 859710 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 1241377 | 211839 | SH |  | SOLE |  | 211839 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 445170 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 576502 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 2411224 | 104382 | SH |  | SOLE |  | 104382 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 40884750 | 40500000 | PRN |  | SOLE |  | 0 | 0 | 40500000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4787285 | 45112 | SH |  | SOLE |  | 45112 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 1365552 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 80245871 | 1467286 | SH |  | SOLE |  | 1467286 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 249075 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 2088639 | 532816 | SH |  | SOLE |  | 532816 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMNS4 | 7453000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2434788 | 575600 | SH | Put | SOLE |  | 575600 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 30741319 | 700577 | SH |  | SOLE |  | 700577 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 344770 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27035528 | 176992 | SH |  | SOLE |  | 176992 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 778525 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 321074 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 56439099 | 194678 | SH |  | SOLE |  | 194678 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 2301370 | 572480 | SH |  | SOLE |  | 572480 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 104055783 | 2605955 | SH |  | SOLE |  | 2605955 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 8953982 | 879566 | SH |  | SOLE |  | 879566 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1015840 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 138897 | 69103 | SH |  | SOLE |  | 69103 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 814409 | 105085 | SH |  | SOLE |  | 105085 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2201070 | 78163 | SH |  | SOLE |  | 78163 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 211554 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 1685941 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 4074903 | 320354 | SH |  | SOLE |  | 320354 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 7761560 | 93977 | SH |  | SOLE |  | 93977 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 27936908 | 527410 | SH |  | SOLE |  | 527410 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 9618298 | 200632 | SH |  | SOLE |  | 200632 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 3235588 | 500865 | SH |  | SOLE |  | 500865 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 39650000 | 498554 | SH |  | SOLE |  | 498554 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 4367338 | 372958 | SH |  | SOLE |  | 372958 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 4626356 | 71682 | SH |  | SOLE |  | 71682 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1808215 | 78755 | SH |  | SOLE |  | 78755 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 180519 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3608135 | 109139 | SH |  | SOLE |  | 109139 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4226605 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVW5 | 113964 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1847724 | 44924 | SH |  | SOLE |  | 44924 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1029540 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1591898 | 82782 | SH |  | SOLE |  | 82782 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10734137 | 83262 | SH |  | SOLE |  | 83262 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 8717319 | 197896 | SH |  | SOLE |  | 197896 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 3962229 | 316472 | SH |  | SOLE |  | 316472 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 909144 | 58997 | SH |  | SOLE |  | 58997 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 4530686 | 163740 | SH |  | SOLE |  | 163740 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 80916463 | 5176997 | SH |  | SOLE |  | 5176997 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2224004 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1315329 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 8079182 | 150731 | SH |  | SOLE |  | 150731 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 2295881 | 261788 | SH |  | SOLE |  | 261788 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5766774 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 37974480 | 1130866 | SH |  | SOLE |  | 1130866 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 6184393 | 75752 | SH |  | SOLE |  | 75752 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 28644852 | 647634 | SH |  | SOLE |  | 647634 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 975283 | 155796 | SH |  | SOLE |  | 155796 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6NX0 | 8114563 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 21836570 | 637192 | SH |  | SOLE |  | 637192 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 199171 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 18935238 | 2232929 | SH |  | SOLE |  | 2232929 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 417227 | 60909 | SH |  | SOLE |  | 60909 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 438242 | 286433 | SH |  | SOLE |  | 286433 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 4390983 | 136578 | SH |  | SOLE |  | 136578 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 295822 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 486083 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 458958 | 36746 | SH |  | SOLE |  | 36746 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2336166 | 1358236 | SH |  | SOLE |  | 1358236 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2039806 | 79001 | SH |  | SOLE |  | 79001 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 61874881 | 1802356 | SH |  | SOLE |  | 1802356 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 92781464 | 1293482 | SH |  | SOLE |  | 1293482 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 864733 | 139473 | SH |  | SOLE |  | 139473 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 22252907 | 1070881 | SH |  | SOLE |  | 1070881 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1099242 | 31770 | SH |  | SOLE |  | 31770 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 383131 | 53735 | SH |  | SOLE |  | 53735 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1790073 | 310238 | SH |  | SOLE |  | 310238 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 9508052 | 110456 | SH |  | SOLE |  | 110456 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 105603 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 6945873 | 159163 | SH |  | SOLE |  | 159163 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 370193 | 120584 | SH |  | SOLE |  | 120584 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 23321849 | 92975 | SH |  | SOLE |  | 92975 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 8606439 | 800599 | SH |  | SOLE |  | 800599 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 217117 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 8018488 | 130488 | SH |  | SOLE |  | 130488 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNSC5 | 2179818 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 29580458 | 303888 | SH |  | SOLE |  | 303888 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1427315 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 18551671 | 357795 | SH |  | SOLE |  | 357795 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 14445645 | 83612 | SH |  | SOLE |  | 83612 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 12368897 | 183026 | SH |  | SOLE |  | 183026 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 523907 | 182546 | SH |  | SOLE |  | 182546 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 2611436 | 903611 | SH |  | SOLE |  | 903611 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 20446675 | 503117 | SH |  | SOLE |  | 503117 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 12689733 | 259027 | SH |  | SOLE |  | 259027 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 5207500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 5210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 | BBG00L04L554 | 45424 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 1132202 | 67393 | SH |  | SOLE |  | 67393 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 5725549 | 119332 | SH |  | SOLE |  | 119332 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 172195 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 4126 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 843836 | 37239 | SH |  | SOLE |  | 37239 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1870334 | 209914 | SH |  | SOLE |  | 209914 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 4672500 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 9571688 | 269701 | SH |  | SOLE |  | 269701 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 840686 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 11071896 | 1241244 | SH |  | SOLE |  | 1241244 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4354176 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 3501803 | 42165 | SH |  | SOLE |  | 42165 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 24567071 | 560764 | SH |  | SOLE |  | 560764 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 6083619 | 505704 | SH |  | SOLE |  | 505704 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 50068280 | 452656 | SH |  | SOLE |  | 452656 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2570981 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2220117 | 47765 | SH |  | SOLE |  | 47765 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 483527 | 1151529 | SH |  | SOLE |  | 1151529 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1453832 | 78628 | SH |  | SOLE |  | 78628 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 278353 | 69242 | SH |  | SOLE |  | 69242 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 381989 | 403922 | SH |  | SOLE |  | 403922 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 1903375 | 263991 | SH |  | SOLE |  | 263991 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 67418 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 366822 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 1640759 | 299956 | SH |  | SOLE |  | 299956 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 28564157 | 941779 | SH |  | SOLE |  | 941779 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 5448375 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 6136178 | 450527 | SH |  | SOLE |  | 450527 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 717163 | 54829 | SH |  | SOLE |  | 54829 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 | BBG006SYKFP8 | 13401 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 692862 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 4098694 | 306559 | SH |  | SOLE |  | 306559 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 889960 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 6837651 | 679687 | SH |  | SOLE |  | 679687 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1928336 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 314502 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 3751941 | 162774 | SH |  | SOLE |  | 162774 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2216251 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 17692918 | 511356 | SH |  | SOLE |  | 511356 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 2378626 | 203824 | SH |  | SOLE |  | 203824 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 48734196 | 103871 | SH |  | SOLE |  | 103871 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 466216 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 288532 | 317977 | SH |  | SOLE |  | 317977 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 5250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 118117 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 9307595 | 746998 | SH |  | SOLE |  | 746998 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2323450 | 98493 | SH |  | SOLE |  | 98493 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 3310632 | 194400 | SH |  | SOLE |  | 194400 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3791692 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 446584 | 166636 | SH |  | SOLE |  | 166636 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 32296 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 14395460 | 319757 | SH |  | SOLE |  | 319757 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 15110452 | 99884 | SH |  | SOLE |  | 99884 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 17109768 | 113100 | SH | Put | SOLE |  | 113100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 60672000 | 39500000 | PRN |  | SOLE |  | 0 | 0 | 39500000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 7757500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1258275 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 546664 | 541251 | SH |  | SOLE |  | 541251 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2144340 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 201977207 | 436104 | SH |  | SOLE |  | 436104 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 11752321 | 130393 | SH |  | SOLE |  | 130393 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 1601324 | 145973 | SH |  | SOLE |  | 145973 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 18980401 | 220728 | SH |  | SOLE |  | 220728 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1511747 | 83063 | SH |  | SOLE |  | 83063 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7735054 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2508924 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1004219 | 59037 | SH |  | SOLE |  | 59037 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 11344397 | 327778 | SH |  | SOLE |  | 327778 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1292225 | 612429 | SH |  | SOLE |  | 612429 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 1339139 | 479978 | SH |  | SOLE |  | 479978 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2825301 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 33468303 | 7641165 | SH |  | SOLE |  | 7641165 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 3585188 | 37715 | SH |  | SOLE |  | 37715 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 48176408 | 506800 | SH | Put | SOLE |  | 506800 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB210Q8 | 101330 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1180607 | 96930 | SH |  | SOLE |  | 96930 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1819001 | 220218 | SH |  | SOLE |  | 220218 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 88922 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 127880170 | 8114224 | SH |  | SOLE |  | 8114224 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 21688664 | 111803 | SH |  | SOLE |  | 111803 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 277830 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 20755094 | 185115 | SH |  | SOLE |  | 185115 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 7056250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 12215000 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 7000000 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 492818 | 407288 | SH |  | SOLE |  | 407288 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2476058 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG001SCPDF8 | 199728 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3866444 | 100141 | SH |  | SOLE |  | 100141 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1195942 | 300488 | SH |  | SOLE |  | 300488 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 5736363 | 237826 | SH |  | SOLE |  | 237826 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 12867642 | 572404 | SH |  | SOLE |  | 572404 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 9509131 | 160899 | SH |  | SOLE |  | 160899 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 240635 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 | BBG01GS7HGN8 | 16265 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1511762 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 238184 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 16841624 | 85287 | SH |  | SOLE |  | 85287 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 2807295 | 233552 | SH |  | SOLE |  | 233552 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 9447225 | 2525996 | SH |  | SOLE |  | 2525996 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 8533086 | 211215 | SH |  | SOLE |  | 211215 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 82323047 | 2575815 | SH |  | SOLE |  | 2575815 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 9005730 | 574345 | SH |  | SOLE |  | 574345 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 43312864 | 2762300 | SH | Put | SOLE |  | 2762300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 26116977 | 157227 | SH |  | SOLE |  | 157227 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 3211954 | 1332761 | SH |  | SOLE |  | 1332761 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 41803427 | 1059119 | SH |  | SOLE |  | 1059119 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 | BBG0139TF404 | 33786 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 62555077 | 280089 | SH |  | SOLE |  | 280089 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 4435633 | 760829 | SH |  | SOLE |  | 760829 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2513532 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 217171614 | 993284 | SH |  | SOLE |  | 993284 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 3962171 | 305017 | SH |  | SOLE |  | 305017 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 119312064 | 217342 | SH |  | SOLE |  | 217342 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4867222 | 62884 | SH |  | SOLE |  | 62884 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3627587 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2601522 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 14886208 | 87345 | SH |  | SOLE |  | 87345 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 262643451 | 467387 | SH |  | SOLE |  | 467387 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 253770 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 1005111 | 147377 | SH |  | SOLE |  | 147377 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 4184310 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 734590 | 37251 | SH |  | SOLE |  | 37251 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 259639 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 7960073 | 560174 | SH |  | SOLE |  | 560174 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 2748656 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 971027 | 223739 | SH |  | SOLE |  | 223739 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 85776379 | 1131316 | SH |  | SOLE |  | 1131316 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 3825914 | 398118 | SH |  | SOLE |  | 398118 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 10863713 | 93685 | SH |  | SOLE |  | 93685 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 212088515 | 289430 | SH |  | SOLE |  | 289430 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2008185 | 120467 | SH |  | SOLE |  | 120467 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 576975 | 60543 | SH |  | SOLE |  | 60543 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 723729 | 66094 | SH |  | SOLE |  | 66094 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1028797 | 238700 | SH |  | SOLE |  | 238700 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2895986 | 206120 | SH |  | SOLE |  | 206120 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 83722155 | 266750 | SH |  | SOLE |  | 266750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 75305553 | 863893 | SH |  | SOLE |  | 863893 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85PP9 | 3941250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 418465 | 57879 | SH |  | SOLE |  | 57879 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 223549001 | 85532 | SH |  | SOLE |  | 85532 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1724828 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 479196 | 136913 | SH |  | SOLE |  | 136913 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 361124 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 193019628 | 2438348 | SH |  | SOLE |  | 2438348 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 10676084 | 158540 | SH |  | SOLE |  | 158540 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 8315930 | 154399 | SH |  | SOLE |  | 154399 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 1786318 | 659158 | SH |  | SOLE |  | 659158 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 62932045 | 673214 | SH |  | SOLE |  | 673214 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 27617691 | 412389 | SH |  | SOLE |  | 412389 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 243688 | 823269 | SH |  | SOLE |  | 823269 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 6264344 | 119094 | SH |  | SOLE |  | 119094 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 24870 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 690623 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 361690 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 205819349 | 278854 | SH |  | SOLE |  | 278854 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 20553 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 1567592 | 408227 | SH |  | SOLE |  | 408227 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 1149817 | 74615 | SH |  | SOLE |  | 74615 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 4167389 | 125903 | SH |  | SOLE |  | 125903 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 2240470 | 235591 | SH |  | SOLE |  | 235591 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 20135720 | 250382 | SH |  | SOLE |  | 250382 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 403321 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2331420 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 3470789 | 366891 | SH |  | SOLE |  | 366891 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2540616 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 4900365 | 163509 | SH |  | SOLE |  | 163509 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 173749 | 68948 | SH |  | SOLE |  | 68948 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 12232558 | 173832 | SH |  | SOLE |  | 173832 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 64683449 | 524815 | SH |  | SOLE |  | 524815 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 263423859 | 529591 | SH |  | SOLE |  | 529591 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 21756871 | 53823 | SH |  | SOLE |  | 53823 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 76965392 | 190400 | SH | Put | SOLE |  | 190400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 5985405 | 1648872 | SH |  | SOLE |  | 1648872 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 398578 | 349630 | SH |  | SOLE |  | 349630 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1323990 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 491245 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 2807433 | 222459 | SH |  | SOLE |  | 222459 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 28037500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 25000000 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1738218 | 100359 | SH |  | SOLE |  | 100359 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 2928786 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 2002612 | 45043 | SH |  | SOLE |  | 45043 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1141673 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 628609 | 102882 | SH |  | SOLE |  | 102882 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 366542 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 236683 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 6742385 | 122433 | SH |  | SOLE |  | 122433 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | BBG01H8XP681 | 24063 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 616835 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 8743614 | 171814 | SH |  | SOLE |  | 171814 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 483059 | 60307 | SH |  | SOLE |  | 60307 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1677506 | 169445 | SH |  | SOLE |  | 169445 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 196652 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 476928 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 33992161 | 1890554 | SH |  | SOLE |  | 1890554 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 192004549 | 6959208 | SH |  | SOLE |  | 6959208 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2491803 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 25267282 | 84818 | SH |  | SOLE |  | 84818 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 11634750 | 241937 | SH |  | SOLE |  | 241937 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 16856128 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 44893552 | 213789 | SH |  | SOLE |  | 213789 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 282679 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 447540 | 70368 | SH |  | SOLE |  | 70368 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 164053408 | 2618988 | SH |  | SOLE |  | 2618988 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1082116 | 239937 | SH |  | SOLE |  | 239937 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 12302498 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 69488773 | 493318 | SH |  | SOLE |  | 493318 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 2867885 | 153199 | SH |  | SOLE |  | 153199 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 50438505 | 160668 | SH |  | SOLE |  | 160668 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 103021526 | 2824055 | SH |  | SOLE |  | 2824055 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 367506 | 32813 | SH |  | SOLE |  | 32813 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 237135235 | 563990 | SH |  | SOLE |  | 563990 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 7810425 | 761250 | SH |  | SOLE |  | 761250 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 379024 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 79894445 | 2401396 | SH |  | SOLE |  | 2401396 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 39108885 | 1175500 | SH | Put | SOLE |  | 1175500 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 1374140 | 100229 | SH |  | SOLE |  | 100229 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 251944255 | 436842 | SH |  | SOLE |  | 436842 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 14591487 | 183610 | SH |  | SOLE |  | 183610 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1305829 | 54319 | SH |  | SOLE |  | 54319 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 75577 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1441204 | 99462 | SH |  | SOLE |  | 99462 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 327791 | 151755 | SH |  | SOLE |  | 151755 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 6265650 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 2891051 | 544454 | SH |  | SOLE |  | 544454 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 2058858 | 254180 | SH |  | SOLE |  | 254180 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q402 | BBG001T659H9 | 8148 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 4220470 | 7372000 | PRN |  | SOLE |  | 0 | 0 | 7372000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 1567355 | 55937 | SH |  | SOLE |  | 55937 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 686761 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 60906 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 416580 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 159579647 | 1784608 | SH |  | SOLE |  | 1784608 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 42647889 | 252444 | SH |  | SOLE |  | 252444 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 3246739 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 9024577 | 208709 | SH |  | SOLE |  | 208709 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 4657999 | 123850 | SH |  | SOLE |  | 123850 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 15169613 | 179077 | SH |  | SOLE |  | 179077 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 13788607 | 196643 | SH |  | SOLE |  | 196643 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 5448842 | 50919 | SH |  | SOLE |  | 50919 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1027013 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 514349 | 30616 | SH |  | SOLE |  | 30616 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 4915455 | 153656 | SH |  | SOLE |  | 153656 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 872079 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 365857 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 3190907 | 81297 | SH |  | SOLE |  | 81297 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 561547 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 745832 | 52709 | SH |  | SOLE |  | 52709 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 1944841 | 137932 | SH |  | SOLE |  | 137932 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 819299 | 57901 | SH |  | SOLE |  | 57901 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 825004 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 140498 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 2522439 | 141234 | SH |  | SOLE |  | 141234 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1798949 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1448315 | 51781 | SH |  | SOLE |  | 51781 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 48532553 | 49397000 | PRN |  | SOLE |  | 0 | 0 | 49397000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 61013343 | 61105000 | PRN |  | SOLE |  | 0 | 0 | 61105000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 4038869 | 72996 | SH |  | SOLE |  | 72996 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 2051567 | 79395 | SH |  | SOLE |  | 79395 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 10370952 | 206100 | SH |  | SOLE |  | 206100 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 3252070 | 99910 | SH |  | SOLE |  | 99910 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1484376 | 600962 | SH |  | SOLE |  | 600962 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 514634 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 288202202 | 215216 | SH |  | SOLE |  | 215216 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 6560806 | 264442 | SH |  | SOLE |  | 264442 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 19018332 | 1123351 | SH |  | SOLE |  | 1123351 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 2126972 | 145683 | SH |  | SOLE |  | 145683 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 431424 | 588332 | SH |  | SOLE |  | 588332 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 306430 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 1283496 | 367764 | SH |  | SOLE |  | 367764 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 987427 | 88638 | SH |  | SOLE |  | 88638 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 8606575 | 2592342 | SH |  | SOLE |  | 2592342 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 177087 | 124709 | SH |  | SOLE |  | 124709 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 59403143 | 12000635 | SH |  | SOLE |  | 12000635 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 8616197 | 192240 | SH |  | SOLE |  | 192240 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 7891115 | 747973 | SH |  | SOLE |  | 747973 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 257869 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 2243227 | 334810 | SH |  | SOLE |  | 334810 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 57972720 | 1035597 | SH |  | SOLE |  | 1035597 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 514179 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 3858750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1138892 | 210906 | SH |  | SOLE |  | 210906 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 6451594 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2576019 | 212018 | SH |  | SOLE |  | 212018 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 36012459 | 52127 | SH |  | SOLE |  | 52127 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2264450 | 38868 | SH |  | SOLE |  | 38868 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 8807700 | 296356 | SH |  | SOLE |  | 296356 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 614565 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 1221037 | 108248 | SH |  | SOLE |  | 108248 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 272146 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 922198 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1609127 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 387585 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1133289 | 682704 | SH |  | SOLE |  | 682704 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 82786107 | 72811000 | PRN |  | SOLE |  | 0 | 0 | 72811000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14795901 | 213136 | SH |  | SOLE |  | 213136 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 25241112 | 363600 | SH | Call | SOLE |  | 363600 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 18400135 | 390744 | SH |  | SOLE |  | 390744 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 114805363 | 2888912 | SH |  | SOLE |  | 2888912 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 8645477 | 195378 | SH |  | SOLE |  | 195378 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 754309 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 557883 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 191603334 | 2697119 | SH |  | SOLE |  | 2697119 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 79385 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 157873 | 46986 | SH |  | SOLE |  | 46986 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 451457 | 271962 | SH |  | SOLE |  | 271962 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 15674302 | 371517 | SH |  | SOLE |  | 371517 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 26234916 | 607571 | SH |  | SOLE |  | 607571 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 339787 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 16487317 | 970413 | SH |  | SOLE |  | 970413 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3168727 | 1204839 | SH |  | SOLE |  | 1204839 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 662962 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 1633188 | 102202 | SH |  | SOLE |  | 102202 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 6525993 | 73334 | SH |  | SOLE |  | 73334 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 731172 | 545651 | SH |  | SOLE |  | 545651 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 4686255 | 165300 | SH | Put | SOLE |  | 165300 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 16131645 | 15474000 | PRN |  | SOLE |  | 0 | 0 | 15474000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2750585 | 239598 | SH |  | SOLE |  | 239598 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 569815 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 2268270 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 38532959 | 77069 | SH |  | SOLE |  | 77069 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 4119173 | 322314 | SH |  | SOLE |  | 322314 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2721376 | 68514 | SH |  | SOLE |  | 68514 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 6820386 | 132951 | SH |  | SOLE |  | 132951 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 94041767 | 4637168 | SH |  | SOLE |  | 4637168 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 25139088 | 1239600 | SH | Put | SOLE |  | 1239600 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 434739 | 34975 | SH |  | SOLE |  | 34975 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 4217165 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 752036 | 183872 | SH |  | SOLE |  | 183872 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 40477724 | 334499 | SH |  | SOLE |  | 334499 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 3397250 | 539246 | SH |  | SOLE |  | 539246 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 153013889 | 2216950 | SH |  | SOLE |  | 2216950 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 3476981 | 195336 | SH |  | SOLE |  | 195336 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 937385 | 110151 | SH |  | SOLE |  | 110151 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 55393356 | 344958 | SH |  | SOLE |  | 344958 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | BBG00JCWDNX3 | 102534 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 98226927 | 7159397 | SH |  | SOLE |  | 7159397 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 5103117 | 638688 | SH |  | SOLE |  | 638688 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4359928 | 33657 | SH |  | SOLE |  | 33657 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 1807866 | 158724 | SH |  | SOLE |  | 158724 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 57710524 | 1458810 | SH |  | SOLE |  | 1458810 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | BBG012QDDPY0 | 324090 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 31483266 | 411869 | SH |  | SOLE |  | 411869 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 23243640 | 16520000 | PRN |  | SOLE |  | 0 | 0 | 16520000 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 1734270 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1045816 | 17957 | SH |  | SOLE |  | 17957 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 683572 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 2368729 | 1214733 | SH |  | SOLE |  | 1214733 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 135468 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7075 | 6024348 | 372103 | SH |  | SOLE |  | 372103 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 2089198 | 78927 | SH |  | SOLE |  | 78927 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 2350994 | 169380 | SH |  | SOLE |  | 169380 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 772545 | 33458 | SH |  | SOLE |  | 33458 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 616557 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4805127 | 65599 | SH |  | SOLE |  | 65599 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 299168916 | 1893594 | SH |  | SOLE |  | 1893594 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 738566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 1145819 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1128246 | 79398 | SH |  | SOLE |  | 79398 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 12971259 | 880004 | SH |  | SOLE |  | 880004 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 4571875 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 1650661 | 120839 | SH |  | SOLE |  | 120839 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 1314384 | 236826 | SH |  | SOLE |  | 236826 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 15926537 | 379113 | SH |  | SOLE |  | 379113 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 6694089 | 380130 | SH |  | SOLE |  | 380130 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1028521 | 110832 | SH |  | SOLE |  | 110832 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 47144977 | 624685 | SH |  | SOLE |  | 624685 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 43523 | 36884 | SH |  | SOLE |  | 36884 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 194719 | 788335 | SH |  | SOLE |  | 788335 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 9229178 | 215635 | SH |  | SOLE |  | 215635 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 964456 | 114272 | SH |  | SOLE |  | 114272 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 9326990 | 210162 | SH |  | SOLE |  | 210162 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 2389331 | 40504 | SH |  | SOLE |  | 40504 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 1909564 | 356262 | SH |  | SOLE |  | 356262 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 206478 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 7959594 | 142161 | SH |  | SOLE |  | 142161 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3956713 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 179418 | 128156 | SH |  | SOLE |  | 128156 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 34695358 | 213773 | SH |  | SOLE |  | 213773 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2154541 | 121451 | SH |  | SOLE |  | 121451 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 394054 | 92501 | SH |  | SOLE |  | 92501 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 9569952 | 476354 | SH |  | SOLE |  | 476354 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 5192714 | 583451 | SH |  | SOLE |  | 583451 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1846452 | 56657 | SH |  | SOLE |  | 56657 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 183000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 879732 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 29712228 | 810702 | SH |  | SOLE |  | 810702 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 2010657 | 670219 | SH |  | SOLE |  | 670219 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 403137 | 231688 | SH |  | SOLE |  | 231688 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 8495453 | 288961 | SH |  | SOLE |  | 288961 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8428634 | 117162 | SH |  | SOLE |  | 117162 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 101875071 | 1957254 | SH |  | SOLE |  | 1957254 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 26696396 | 509376 | SH |  | SOLE |  | 509376 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 637504 | 117404 | SH |  | SOLE |  | 117404 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 615128 | 320379 | SH |  | SOLE |  | 320379 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 3790500 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 211057 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 1612194 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 846229 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 61810 | 25862 | SH |  | SOLE |  | 25862 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 61278438 | 607138 | SH |  | SOLE |  | 607138 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 468360 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 2046425 | 1054858 | SH |  | SOLE |  | 1054858 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 5651667 | 10603502 | SH |  | SOLE |  | 10603502 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 3542952 | 144906 | SH |  | SOLE |  | 144906 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 2593685 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 2424506 | 1836747 | SH |  | SOLE |  | 1836747 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 3598559 | 502592 | SH |  | SOLE |  | 502592 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1526982 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 7908477 | 565295 | SH |  | SOLE |  | 565295 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1387058 | 102745 | SH |  | SOLE |  | 102745 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 28924999 | 890548 | SH |  | SOLE |  | 890548 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 37863 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 16617890 | 646359 | SH |  | SOLE |  | 646359 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 48787066 | 223149 | SH |  | SOLE |  | 223149 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 849283 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 152700 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 3330255 | 475072 | SH |  | SOLE |  | 475072 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2441892 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 551280 | 150623 | SH |  | SOLE |  | 150623 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1513952 | 156400 | SH |  | SOLE |  | 156400 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 976989 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 653793 | 72083 | SH |  | SOLE |  | 72083 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 100894 | 47368 | SH |  | SOLE |  | 47368 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 702767 | 66994 | SH |  | SOLE |  | 66994 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 6629723 | 661649 | SH |  | SOLE |  | 661649 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 935180 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 7831560 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 25093000 | 23000000 | PRN |  | SOLE |  | 0 | 0 | 23000000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 4142547 | 130146 | SH |  | SOLE |  | 130146 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 362554 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 29299154 | 1366565 | SH |  | SOLE |  | 1366565 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2553060 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 6396817 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 | BBG00ZKH8W30 | 19557 | 123544 | SH |  | SOLE |  | 123544 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 104277467 | 1053095 | SH |  | SOLE |  | 1053095 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1876987 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 5191852 | 214097 | SH |  | SOLE |  | 214097 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 1423346 | 74094 | SH |  | SOLE |  | 74094 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1939104 | 50962 | SH |  | SOLE |  | 50962 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 6394734 | 702718 | SH |  | SOLE |  | 702718 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 57716594 | 419696 | SH |  | SOLE |  | 419696 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1559486 | 38745 | SH |  | SOLE |  | 38745 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 1514636 | 679209 | SH |  | SOLE |  | 679209 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 6920554 | 691364 | SH |  | SOLE |  | 691364 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNJQ8 | 8070700 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 3099681 | 182980 | SH |  | SOLE |  | 182980 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 488608 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 346150 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 8222632 | 389883 | SH |  | SOLE |  | 389883 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2553524 | 106842 | SH |  | SOLE |  | 106842 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 65652965 | 348384 | SH |  | SOLE |  | 348384 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 2651507 | 205225 | SH |  | SOLE |  | 205225 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 29441619 | 1380939 | SH |  | SOLE |  | 1380939 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 4602642 | 301220 | SH |  | SOLE |  | 301220 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 272766232 | 2000926 | SH |  | SOLE |  | 2000926 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 160054 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | BBG00RKPV7Q4 | 755962 | 54152 | SH |  | SOLE |  | 54152 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 109329329 | 534252 | SH |  | SOLE |  | 534252 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 5166912 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 45716900 | 1609750 | SH |  | SOLE |  | 1609750 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1526439 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 2711737 | 102214 | SH |  | SOLE |  | 102214 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1272385 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 4493715 | 348350 | SH |  | SOLE |  | 348350 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 3948018 | 647216 | SH |  | SOLE |  | 647216 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 625347 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 848773 | 82969 | SH |  | SOLE |  | 82969 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 411125 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 526173 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13794084 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 7538577 | 105038 | SH |  | SOLE |  | 105038 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 22323000 | 21000000 | PRN |  | SOLE |  | 0 | 0 | 21000000 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 18877 | 47156 | SH |  | SOLE |  | 47156 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 14855809 | 187763 | SH |  | SOLE |  | 187763 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 258192 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 37464817 | 161905 | SH |  | SOLE |  | 161905 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 43637618 | 240839 | SH |  | SOLE |  | 240839 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 3977553 | 121452 | SH |  | SOLE |  | 121452 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 12676692 | 1850612 | SH |  | SOLE |  | 1850612 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 843079 | 66805 | SH |  | SOLE |  | 66805 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 1518091 | 210846 | SH |  | SOLE |  | 210846 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 23011091 | 1061887 | SH |  | SOLE |  | 1061887 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 1509783 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2787795 | 98683 | SH |  | SOLE |  | 98683 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2480515 | 166143 | SH |  | SOLE |  | 166143 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 2093165 | 209526 | SH |  | SOLE |  | 209526 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2638296 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR90 | 1972349 | 196645 | SH |  | SOLE |  | 196645 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 53640079 | 7729118 | SH |  | SOLE |  | 7729118 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2603044 | 69396 | SH |  | SOLE |  | 69396 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 5579566 | 281654 | SH |  | SOLE |  | 281654 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 661458 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1820953 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 5265182 | 176388 | SH |  | SOLE |  | 176388 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 9739134 | 942801 | SH |  | SOLE |  | 942801 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 6348690 | 928171 | SH |  | SOLE |  | 928171 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 293278 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 4545000 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 4500000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2481036 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 404126 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2791906 | 217100 | SH | Put | SOLE |  | 217100 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 25625633 | 149151 | SH |  | SOLE |  | 149151 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 8828072 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 3242157 | 106161 | SH |  | SOLE |  | 106161 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 610065 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 70751 | 63740 | SH |  | SOLE |  | 63740 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1315160 | 123838 | SH |  | SOLE |  | 123838 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 7279180 | 222673 | SH |  | SOLE |  | 222673 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 800026 | 41196 | SH |  | SOLE |  | 41196 | 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 | 903035 | 88969 | SH |  | SOLE |  | 88969 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 4246430 | 311779 | SH |  | SOLE |  | 311779 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 184662 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 766276 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 373218 | 56893 | SH |  | SOLE |  | 56893 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 2070209 | 601805 | SH |  | SOLE |  | 601805 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 6335351 | 2238640 | SH |  | SOLE |  | 2238640 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 28091916 | 2015202 | SH |  | SOLE |  | 2015202 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4332552 | 310800 | SH | Put | SOLE |  | 310800 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 69167279 | 69704000 | PRN |  | SOLE |  | 0 | 0 | 69704000 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2365040 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 78676335 | 431979 | SH |  | SOLE |  | 431979 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 203270 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 3753417 | 514872 | SH |  | SOLE |  | 514872 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 3763117 | 83662 | SH |  | SOLE |  | 83662 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 413706 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 113246921 | 1265753 | SH |  | SOLE |  | 1265753 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 7851750 | 7250000 | PRN |  | SOLE |  | 0 | 0 | 7250000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10149635 | 283035 | SH |  | SOLE |  | 283035 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z86T0 | 7978988 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 14199114 | 1301477 | SH |  | SOLE |  | 1301477 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2859623 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 50606251 | 2604542 | SH |  | SOLE |  | 2604542 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4030514 | 660740 | SH |  | SOLE |  | 660740 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 488107 | 319024 | SH |  | SOLE |  | 319024 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 9290637 | 743846 | SH |  | SOLE |  | 743846 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 204863 | 156384 | SH |  | SOLE |  | 156384 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 1481304 | 313172 | SH |  | SOLE |  | 313172 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 322663 | 278158 | SH |  | SOLE |  | 278158 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4115648 | 2762180 | SH |  | SOLE |  | 2762180 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 5118948 | 498437 | SH |  | SOLE |  | 498437 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 5728714 | 356707 | SH |  | SOLE |  | 356707 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 308942 | 291455 | SH |  | SOLE |  | 291455 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4337621 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 30439492 | 748819 | SH |  | SOLE |  | 748819 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 39541144 | 358780 | SH |  | SOLE |  | 358780 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 11068759 | 938826 | SH |  | SOLE |  | 938826 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 983022 | 84235 | SH |  | SOLE |  | 84235 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 19064205 | 469215 | SH |  | SOLE |  | 469215 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 1020430 | 81504 | SH |  | SOLE |  | 81504 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 964757 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 733227 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 4026652 | 273364 | SH |  | SOLE |  | 273364 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 515358 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 8027826 | 38146 | SH |  | SOLE |  | 38146 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 7119457 | 110072 | SH |  | SOLE |  | 110072 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 22141025 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 20500000 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11366706 | 335400 | SH | Put | SOLE |  | 335400 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 273703 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 68725 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 293549 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 8922270 | 103094 | SH |  | SOLE |  | 103094 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 5020431 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 125438 | 154977 | SH |  | SOLE |  | 154977 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 879437 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 524375 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1512638 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 638305 | 258423 | SH |  | SOLE |  | 258423 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 3703707 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 14661597 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1071437 | 98750 | SH |  | SOLE |  | 98750 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 9761064 | 329543 | SH |  | SOLE |  | 329543 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1428484 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 2786544 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | BBG00CGY1JL5 | 1600604 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 691840 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 7281984 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 27558953 | 346959 | SH |  | SOLE |  | 346959 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 2881035 | 370313 | SH |  | SOLE |  | 370313 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 4437344 | 192928 | SH |  | SOLE |  | 192928 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 657755 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 20053325 | 348148 | SH |  | SOLE |  | 348148 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 142122999 | 892060 | SH |  | SOLE |  | 892060 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 2627940 | 89538 | SH |  | SOLE |  | 89538 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 3869917 | 60619 | SH |  | SOLE |  | 60619 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 35273250 | 30500000 | PRN |  | SOLE |  | 0 | 0 | 30500000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 86820499 | 325341 | SH |  | SOLE |  | 325341 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 3733224 | 169692 | SH |  | SOLE |  | 169692 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 41861 | 70699 | SH |  | SOLE |  | 70699 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 131012 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 457042 | 224040 | SH |  | SOLE |  | 224040 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | BBG00LFMG5P2 | 816914 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1945294 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 3522312 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | BBG0024QY2P4 | 6565031 | 350135 | SH |  | SOLE |  | 350135 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 6518157 | 2049735 | SH |  | SOLE |  | 2049735 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 3862006 | 54983 | SH |  | SOLE |  | 54983 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 105875 | 71537 | SH |  | SOLE |  | 71537 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 43644 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1222802 | 201450 | SH |  | SOLE |  | 201450 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 224224 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 466951 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 11232260 | 640745 | SH |  | SOLE |  | 640745 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 20425526 | 190111 | SH |  | SOLE |  | 190111 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDKK6 | 215090 | 104922 | SH |  | SOLE |  | 104922 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1787683 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2483563 | 50851 | SH |  | SOLE |  | 50851 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 13161354 | 44855 | SH |  | SOLE |  | 44855 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1940976 | 156027 | SH |  | SOLE |  | 156027 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 80028 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2376225 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 653830 | 190621 | SH |  | SOLE |  | 190621 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2648680 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 7488000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 18723042 | 465400 | SH |  | SOLE |  | 465400 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2977240 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 6711576 | 98845 | SH |  | SOLE |  | 98845 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 1628898 | 33893 | SH |  | SOLE |  | 33893 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1244432 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5754690 | 67774 | SH |  | SOLE |  | 67774 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 986660 | 174630 | SH |  | SOLE |  | 174630 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 230573761 | 1447782 | SH |  | SOLE |  | 1447782 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 21118472 | 147816 | SH |  | SOLE |  | 147816 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 386467 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1613882 | 242689 | SH |  | SOLE |  | 242689 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 761126 | 39704 | SH |  | SOLE |  | 39704 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 1106306 | 564442 | SH |  | SOLE |  | 564442 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 9753119 | 1451357 | SH |  | SOLE |  | 1451357 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | BBG01SRPKL58 | 2621735 | 260999 | SH |  | SOLE |  | 260999 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 | BBG00HS39CL6 | 547682 | 174421 | SH |  | SOLE |  | 174421 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 28687 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 587650 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 212237 | 77177 | SH |  | SOLE |  | 77177 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 20312635 | 327676 | SH |  | SOLE |  | 327676 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 18746628 | 870317 | SH |  | SOLE |  | 870317 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 184099 | 143827 | SH |  | SOLE |  | 143827 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 561335 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 21992695 | 610569 | SH |  | SOLE |  | 610569 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1015013 | 166943 | SH |  | SOLE |  | 166943 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 2599876 | 45684 | SH |  | SOLE |  | 45684 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 2011782 | 68335 | SH |  | SOLE |  | 68335 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 21560 | 63786 | SH |  | SOLE |  | 63786 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 41880362 | 152692 | SH |  | SOLE |  | 152692 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8428425 | 131653 | SH |  | SOLE |  | 131653 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 3389368 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 28560548 | 702251 | SH |  | SOLE |  | 702251 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 457720 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2550291 | 110259 | SH |  | SOLE |  | 110259 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 224478 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 348968 | 43621 | SH |  | SOLE |  | 43621 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4192829 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 303499 | 78831 | SH |  | SOLE |  | 78831 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1899185 | 85626 | SH |  | SOLE |  | 85626 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 484410 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 6992884 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1641557 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 204971 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 1183780 | 50224 | SH |  | SOLE |  | 50224 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 5519063 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2471411 | 42899 | SH |  | SOLE |  | 42899 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 5909134 | 1167813 | SH |  | SOLE |  | 1167813 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 385782 | 52992 | SH |  | SOLE |  | 52992 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 830541 | 143444 | SH |  | SOLE |  | 143444 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 28383348 | 188506 | SH |  | SOLE |  | 188506 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 12884009 | 1151386 | SH |  | SOLE |  | 1151386 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 2902525 | 178069 | SH |  | SOLE |  | 178069 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 708804 | 119933 | SH |  | SOLE |  | 119933 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 262409700 | 499828 | SH |  | SOLE |  | 499828 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1707278 | 207951 | SH |  | SOLE |  | 207951 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 478518 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9798996 | 416624 | SH |  | SOLE |  | 416624 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 29789 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 3540909 | 1023384 | SH |  | SOLE |  | 1023384 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 57279 | 95417 | SH |  | SOLE |  | 95417 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 451022 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 9849109 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 3083369 | 85816 | SH |  | SOLE |  | 85816 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 6737057 | 570937 | SH |  | SOLE |  | 570937 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1961592 | 81733 | SH |  | SOLE |  | 81733 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 44834 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 822885 | 170723 | SH |  | SOLE |  | 170723 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 38948726 | 313143 | SH |  | SOLE |  | 313143 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 208291 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 776647 | 39524 | SH |  | SOLE |  | 39524 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 1295144 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 9818810 | 956999 | SH |  | SOLE |  | 956999 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 231608714 | 939170 | SH |  | SOLE |  | 939170 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 332224 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 74756 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 4287859 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 10764 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 1951005 | 97307 | SH |  | SOLE |  | 97307 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 251762 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 6166582 | 287889 | SH |  | SOLE |  | 287889 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 167157 | 54360 | SH |  | SOLE |  | 54360 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGWZ2 | 2632500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 48186020 | 254939 | SH |  | SOLE |  | 254939 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | BBG01SQCQM14 | 1683049 | 166145 | SH |  | SOLE |  | 166145 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 83452 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 60536 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 718146 | 38342 | SH |  | SOLE |  | 38342 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 7128821 | 601081 | SH |  | SOLE |  | 601081 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 736670 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 809653 | 214762 | SH |  | SOLE |  | 214762 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 331905 | 418016 | SH |  | SOLE |  | 418016 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 6029421 | 212678 | SH |  | SOLE |  | 212678 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 34885959 | 3087253 | SH |  | SOLE |  | 3087253 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 7387750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KY7 | 456694 | 169146 | SH |  | SOLE |  | 169146 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 55308 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 197843648 | 14399101 | SH |  | SOLE |  | 14399101 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 62433186 | 4543900 | SH | Put | SOLE |  | 4543900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 35906618 | 40052000 | PRN |  | SOLE |  | 0 | 0 | 40052000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 49178370 | 48392000 | PRN |  | SOLE |  | 0 | 0 | 48392000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 7115114 | 98520 | SH |  | SOLE |  | 98520 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 197805 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1424526 | 87127 | SH |  | SOLE |  | 87127 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 16784811 | 408887 | SH |  | SOLE |  | 408887 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 216760566 | 2315076 | SH |  | SOLE |  | 2315076 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 261108820 | 2482023 | SH |  | SOLE |  | 2482023 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 46332980 | 3267488 | SH |  | SOLE |  | 3267488 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2173135 | 60753 | SH |  | SOLE |  | 60753 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 4227132 | 1725360 | SH |  | SOLE |  | 1725360 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 20159397 | 60690 | SH |  | SOLE |  | 60690 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 11147919 | 375857 | SH |  | SOLE |  | 375857 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 30546433 | 347553 | SH |  | SOLE |  | 347553 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 268164 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 7474750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 65823161 | 116123 | SH |  | SOLE |  | 116123 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 16144474 | 122725 | SH |  | SOLE |  | 122725 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2253411 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1949295 | 54102 | SH |  | SOLE |  | 54102 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 1586626 | 335439 | SH |  | SOLE |  | 335439 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 12169393 | 110792 | SH |  | SOLE |  | 110792 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 101650964 | 1134624 | SH |  | SOLE |  | 1134624 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 4191056 | 466710 | SH |  | SOLE |  | 466710 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 6030861 | 562056 | SH |  | SOLE |  | 562056 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 6438029 | 124986 | SH |  | SOLE |  | 124986 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 5704867 | 382877 | SH |  | SOLE |  | 382877 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 5725928 | 440456 | SH |  | SOLE |  | 440456 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 29634529 | 435866 | SH |  | SOLE |  | 435866 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 22296664 | 386625 | SH |  | SOLE |  | 386625 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 3446007 | 91116 | SH |  | SOLE |  | 91116 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 20707733 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 3742748 | 56130 | SH |  | SOLE |  | 56130 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 9272241 | 421849 | SH |  | SOLE |  | 421849 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 8219109 | 2600984 | SH |  | SOLE |  | 2600984 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 375458 | 104005 | SH |  | SOLE |  | 104005 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 182068 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1399408 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2444224 | 268007 | SH |  | SOLE |  | 268007 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 99403 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 88942908 | 324621 | SH |  | SOLE |  | 324621 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 270886701 | 993387 | SH |  | SOLE |  | 993387 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3498492 | 87946 | SH |  | SOLE |  | 87946 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 341817 | 57160 | SH |  | SOLE |  | 57160 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 1670189 | 611791 | SH |  | SOLE |  | 611791 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3079221 | 284586 | SH |  | SOLE |  | 284586 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 32019793 | 3406361 | SH |  | SOLE |  | 3406361 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 6308127 | 99749 | SH |  | SOLE |  | 99749 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 474763 | 877079 | SH |  | SOLE |  | 877079 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 2556333 | 87396 | SH |  | SOLE |  | 87396 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 4360832 | 175840 | SH |  | SOLE |  | 175840 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 36965019 | 2161697 | SH |  | SOLE |  | 2161697 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 12600000 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 17500000 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 4440283 | 1004589 | SH |  | SOLE |  | 1004589 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 884499 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 644702 | 282764 | SH |  | SOLE |  | 282764 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 278520 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 | BBG01MS2LXP2 | 45027 | 67376 | SH |  | SOLE |  | 67376 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1328746 | 39312 | SH |  | SOLE |  | 39312 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 4032567 | 166980 | SH |  | SOLE |  | 166980 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 8001272 | 225897 | SH |  | SOLE |  | 225897 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 3155203 | 150391 | SH |  | SOLE |  | 150391 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 16521558 | 821151 | SH |  | SOLE |  | 821151 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 259479808 | 2843926 | SH |  | SOLE |  | 2843926 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 930384 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 421791 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 97272893 | 3330123 | SH |  | SOLE |  | 3330123 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5761388 | 235736 | SH |  | SOLE |  | 235736 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 6578451 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2433396 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1892731 | 643786 | SH |  | SOLE |  | 643786 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 100530343 | 56596000 | PRN |  | SOLE |  | 0 | 0 | 56596000 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 262527595 | 1641413 | SH |  | SOLE |  | 1641413 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 10194456 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1305984 | 47284 | SH |  | SOLE |  | 47284 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 44854590 | 24940000 | PRN |  | SOLE |  | 0 | 0 | 24940000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1189857 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 55451586 | 384200 | SH | Put | SOLE |  | 384200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 918333 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 650845 | 103145 | SH |  | SOLE |  | 103145 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 615085 | 287423 | SH |  | SOLE |  | 287423 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 22410994 | 249399 | SH |  | SOLE |  | 249399 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 13034453 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 97883196 | 1869070 | SH |  | SOLE |  | 1869070 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1186061 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 147697377 | 1824100 | SH |  | SOLE |  | 1824100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 110568237 | 820300 | SH |  | SOLE |  | 820300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 366760859 | 1448331 | SH |  | SOLE |  | 1448331 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 1187991 | 137499 | SH |  | SOLE |  | 137499 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 4589157 | 52962 | SH |  | SOLE |  | 52962 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 148526 | 62406 | SH |  | SOLE |  | 62406 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 432836 | 197642 | SH |  | SOLE |  | 197642 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 3129417 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2939876 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 984948 | 108834 | SH |  | SOLE |  | 108834 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 31703944 | 702347 | SH |  | SOLE |  | 702347 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 32952200 | 730000 | SH | Put | SOLE |  | 730000 | 0 | 0 |
| SEMTECH CORP | NOTE 4.000%11/0 | 816850AH4 |  | 1963500 | 850000 | PRN |  | SOLE |  | 0 | 0 | 850000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 4308239 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 722640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 877479 | 1841895 | SH |  | SOLE |  | 1841895 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2032960 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 217689 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 16024376 | 876607 | SH |  | SOLE |  | 876607 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 820676 | 77642 | SH |  | SOLE |  | 77642 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 277702 | 90163 | SH |  | SOLE |  | 90163 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 2347557 | 205206 | SH |  | SOLE |  | 205206 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3150343 | 38702 | SH |  | SOLE |  | 38702 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1478674 | 618692 | SH |  | SOLE |  | 618692 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 24015949 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 268572 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 | BBG001S5WH20 | 1112149 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 592857 | 667406 | SH |  | SOLE |  | 667406 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 24479993 | 136569 | SH |  | SOLE |  | 136569 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 36427773 | 259088 | SH |  | SOLE |  | 259088 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 3430640 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 7995620 | 80772 | SH |  | SOLE |  | 80772 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 621439 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 60916 | 76934 | SH |  | SOLE |  | 76934 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1513815 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 1505674 | 110225 | SH |  | SOLE |  | 110225 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3843572 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 57570278 | 499742 | SH |  | SOLE |  | 499742 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 27017500 | 21400000 | PRN |  | SOLE |  | 0 | 0 | 21400000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 7473902 | 165425 | SH |  | SOLE |  | 165425 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2241216 | 527345 | SH |  | SOLE |  | 527345 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 2479393 | 132517 | SH |  | SOLE |  | 132517 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9877421 | 85630 | SH |  | SOLE |  | 85630 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 2156250 | 137166 | SH |  | SOLE |  | 137166 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 407174 | 32470 | SH |  | SOLE |  | 32470 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 3503663 | 186167 | SH |  | SOLE |  | 186167 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 52346155 | 7250160 | SH |  | SOLE |  | 7250160 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 13072532 | 1810600 | SH | Put | SOLE |  | 1810600 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 4201504 | 415579 | SH |  | SOLE |  | 415579 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 663750 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | BBG001SDDC52 | 78654 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 741552 | 113735 | SH |  | SOLE |  | 113735 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 42186 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 598827 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 344010 | 59312 | SH |  | SOLE |  | 59312 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 9399742 | 173491 | SH |  | SOLE |  | 173491 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 365384 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1529409 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 5480000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 4496971 | 1065633 | SH |  | SOLE |  | 1065633 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 1014215 | 63948 | SH |  | SOLE |  | 63948 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 5211050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 635910 | 81111 | SH |  | SOLE |  | 81111 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 4760761 | 251095 | SH |  | SOLE |  | 251095 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 279887 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2317846 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 714218 | 51680 | SH |  | SOLE |  | 51680 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 710673 | 34854 | SH |  | SOLE |  | 34854 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 12003157 | 522558 | SH |  | SOLE |  | 522558 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 12208506 | 512747 | SH |  | SOLE |  | 512747 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 6422211 | 639026 | SH |  | SOLE |  | 639026 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 5481809 | 234767 | SH |  | SOLE |  | 234767 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 2205254 | 138521 | SH |  | SOLE |  | 138521 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 124854 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 263988 | 63155 | SH |  | SOLE |  | 63155 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 12462182 | 215646 | SH |  | SOLE |  | 215646 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 166365 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 52600166 | 705853 | SH |  | SOLE |  | 705853 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 289999 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 270750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 5321817 | 162300 | SH |  | SOLE |  | 162300 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 4893454 | 303188 | SH |  | SOLE |  | 303188 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1849865 | 74863 | SH |  | SOLE |  | 74863 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 64346 | 32013 | SH |  | SOLE |  | 32013 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 2348250 | 69516 | SH |  | SOLE |  | 69516 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 35970 | 36333 | SH |  | SOLE |  | 36333 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 4963655 | 137004 | SH |  | SOLE |  | 137004 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 2459582 | 283362 | SH |  | SOLE |  | 283362 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3123493 | 47636 | SH |  | SOLE |  | 47636 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | BBG001S66TR4 | 26551 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 2233115 | 94905 | SH |  | SOLE |  | 94905 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2157552 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 125943084 | 14492875 | SH |  | SOLE |  | 14492875 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 8480000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 14485740 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 | BBG00YB8QQ18 | 47100 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 272336817 | 1217039 | SH |  | SOLE |  | 1217039 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 3861571 | 109486 | SH |  | SOLE |  | 109486 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 259339263 | 14241585 | SH |  | SOLE |  | 14241585 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 103606 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 26473651 | 1297728 | SH |  | SOLE |  | 1297728 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 15085162 | 533233 | SH |  | SOLE |  | 533233 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 82962 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 847380 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 11058955 | 138358 | SH |  | SOLE |  | 138358 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5805851 | 133284 | SH |  | SOLE |  | 133284 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3018098 | 279195 | SH |  | SOLE |  | 279195 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1236920 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 7151402 | 712291 | SH |  | SOLE |  | 712291 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 497526 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 3827451 | 147721 | SH |  | SOLE |  | 147721 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 1694781 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 40700370 | 37000000 | PRN |  | SOLE |  | 0 | 0 | 37000000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 31083673 | 307242 | SH |  | SOLE |  | 307242 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 893297 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 1173442 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 3947770 | 134141 | SH |  | SOLE |  | 134141 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 8916787 | 96890 | SH |  | SOLE |  | 96890 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2634128 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | BBG01HCZC8S9 | 2725000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 3085873 | 116492 | SH |  | SOLE |  | 116492 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2489673 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 715221924 | 1157598 | SH |  | SOLE |  | 1157598 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 473406 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 3359654 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 10432177 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 175837110 | 2419000 | SH |  | SOLE |  | 2419000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 65237008 | 684400 | SH |  | SOLE |  | 684400 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 7623210 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 99466918 | 1783840 | SH |  | SOLE |  | 1783840 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 728531 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 45300842 | 758300 | SH |  | SOLE |  | 758300 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 40332000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 195545376 | 3292564 | SH |  | SOLE |  | 3292564 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 3738400 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 925831 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 19615353 | 370101 | SH |  | SOLE |  | 370101 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 8617800 | 162600 | SH | Put | SOLE |  | 162600 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 306728 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 279924 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1218933 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1503110 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 43033200 | 1128000 | SH | Put | SOLE |  | 1128000 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 56572866 | 38765000 | PRN |  | SOLE |  | 0 | 0 | 38765000 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 1923036 | 108769 | SH |  | SOLE |  | 108769 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 11501259 | 409589 | SH |  | SOLE |  | 409589 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1887778 | 547182 | SH |  | SOLE |  | 547182 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 38673936 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 9386084 | 135853 | SH |  | SOLE |  | 135853 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 967778 | 46283 | SH |  | SOLE |  | 46283 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 75087200 | 456069 | SH |  | SOLE |  | 456069 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3946610 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2604238 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 2389876 | 135174 | SH |  | SOLE |  | 135174 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 10890022 | 131522 | SH |  | SOLE |  | 131522 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 2647144 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 10526667 | 826269 | SH |  | SOLE |  | 826269 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 8220332 | 172334 | SH |  | SOLE |  | 172334 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 6835853 | 407381 | SH |  | SOLE |  | 407381 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 368423 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 247235 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 6896693 | 217905 | SH |  | SOLE |  | 217905 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 12522979 | 115228 | SH |  | SOLE |  | 115228 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 566352 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | BBG001S7M0P9 | 510998 | 43675 | SH |  | SOLE |  | 43675 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 238238 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 24912369 | 1241274 | SH |  | SOLE |  | 1241274 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 34086888 | 1698400 | SH | Put | SOLE |  | 1698400 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 61650300 | 57725000 | PRN |  | SOLE |  | 0 | 0 | 57725000 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 35867950 | 337295 | SH |  | SOLE |  | 337295 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 1158575 | 180745 | SH |  | SOLE |  | 180745 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 5529938 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 3040760 | 218132 | SH |  | SOLE |  | 218132 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 104278 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 257727 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 42128823 | 175376 | SH |  | SOLE |  | 175376 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 16149023 | 69991 | SH |  | SOLE |  | 69991 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2625092 | 40324 | SH |  | SOLE |  | 40324 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 621600 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 30055663 | 988348 | SH |  | SOLE |  | 988348 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1843262 | 261827 | SH |  | SOLE |  | 261827 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1493967 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 1231052 | 107328 | SH |  | SOLE |  | 107328 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 215209 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 200503 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 846963 | 80357 | SH |  | SOLE |  | 80357 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 20429685 | 140710 | SH |  | SOLE |  | 140710 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 190117227 | 480543 | SH |  | SOLE |  | 480543 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 3265428 | 90959 | SH |  | SOLE |  | 90959 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 246595 | 48447 | SH |  | SOLE |  | 48447 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1215948 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2733403 | 232630 | SH |  | SOLE |  | 232630 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 22359827 | 336491 | SH |  | SOLE |  | 336491 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | BBG0184K9F81 | 38117 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 252348 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 80261829 | 2143173 | SH |  | SOLE |  | 2143173 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 | BBG01MBTL5S9 | 228324 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2548888 | 311600 | SH | Put | SOLE |  | 311600 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 6615000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1451177 | 132286 | SH |  | SOLE |  | 132286 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 8445354 | 172319 | SH |  | SOLE |  | 172319 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 14588000 | 14000000 | PRN |  | SOLE |  | 0 | 0 | 14000000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 257593 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1806254 | 57305 | SH |  | SOLE |  | 57305 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 46247 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 125554 | 40371 | SH |  | SOLE |  | 40371 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 397850 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 600044 | 73087 | SH |  | SOLE |  | 73087 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 82147 | 115068 | SH |  | SOLE |  | 115068 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 11234176 | 1193855 | SH |  | SOLE |  | 1193855 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 28825700 | 1937211 | SH |  | SOLE |  | 1937211 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 6663450 | 133003 | SH |  | SOLE |  | 133003 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 15054492 | 387503 | SH |  | SOLE |  | 387503 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1961583 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 438311 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 5216033 | 556971 | SH |  | SOLE |  | 556971 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 10712923 | 207013 | SH |  | SOLE |  | 207013 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 10607365 | 233900 | SH |  | SOLE |  | 233900 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 1669772 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 643204 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 6545693 | 168313 | SH |  | SOLE |  | 168313 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 244022556 | 1024186 | SH |  | SOLE |  | 1024186 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 220534 | 179296 | SH |  | SOLE |  | 179296 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 3420980 | 934694 | SH |  | SOLE |  | 934694 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 121903 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9298773 | 41056 | SH |  | SOLE |  | 41056 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3381929 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 117556566 | 404294 | SH |  | SOLE |  | 404294 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 1392980 | 501072 | SH |  | SOLE |  | 501072 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 22978031 | 1232727 | SH |  | SOLE |  | 1232727 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1369067 | 44770 | SH |  | SOLE |  | 44770 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 113756 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 18711169 | 213087 | SH |  | SOLE |  | 213087 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 334654 | 47002 | SH |  | SOLE |  | 47002 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 770703 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 3357883 | 200351 | SH |  | SOLE |  | 200351 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 3196011 | 104650 | SH |  | SOLE |  | 104650 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 3715625 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 12113437 | 197223 | SH |  | SOLE |  | 197223 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 75495 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 44294880 | 907868 | SH |  | SOLE |  | 907868 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1651198 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 604136 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 317606 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 73959 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 20396505 | 592233 | SH |  | SOLE |  | 592233 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 33616431 | 832502 | SH |  | SOLE |  | 832502 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 6347543 | 82052 | SH |  | SOLE |  | 82052 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 2808152 | 340382 | SH |  | SOLE |  | 340382 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 19034747 | 2185390 | SH |  | SOLE |  | 2185390 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 431549 | 48873 | SH |  | SOLE |  | 48873 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 102927690 | 200909 | SH |  | SOLE |  | 200909 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 15566084 | 1365446 | SH |  | SOLE |  | 1365446 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 681071 | 214849 | SH |  | SOLE |  | 214849 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1188922 | 74030 | SH |  | SOLE |  | 74030 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 2371606 | 653335 | SH |  | SOLE |  | 653335 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 75748512 | 1192139 | SH |  | SOLE |  | 1192139 | 0 | 0 |
| TEN HLDGS INC | COM | 880245105 | BBG01Q9G2DY8 | 16754 | 45913 | SH |  | SOLE |  | 45913 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 18398784 | 544665 | SH |  | SOLE |  | 544665 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 2139056 | 57194 | SH |  | SOLE |  | 57194 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 290190 | 474787 | SH |  | SOLE |  | 474787 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3628592 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 8546354 | 110304 | SH |  | SOLE |  | 110304 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 7516194 | 336898 | SH |  | SOLE |  | 336898 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 57940761 | 644359 | SH |  | SOLE |  | 644359 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 24318491 | 5552167 | SH |  | SOLE |  | 5552167 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 19208826 | 411412 | SH |  | SOLE |  | 411412 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 764490 | 204957 | SH |  | SOLE |  | 204957 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 7962669 | 142013 | SH |  | SOLE |  | 142013 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 144077870 | 453560 | SH |  | SOLE |  | 453560 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3531668 | 98211 | SH |  | SOLE |  | 98211 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 32062500 | 28500000 | PRN |  | SOLE |  | 0 | 0 | 28500000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 63054 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5361423 | 319894 | SH |  | SOLE |  | 319894 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 272421 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5315072 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1385984 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 74868233 | 399489 | SH |  | SOLE |  | 399489 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 7315250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4658827 | 58025 | SH |  | SOLE |  | 58025 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 41806306 | 466224 | SH |  | SOLE |  | 466224 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 846529 | 65369 | SH |  | SOLE |  | 65369 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 22087315 | 613707 | SH |  | SOLE |  | 613707 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | BBG01SWD31K5 | 6445250 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 95908 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 294319 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 23838712 | 777772 | SH |  | SOLE |  | 777772 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 182052389 | 550706 | SH |  | SOLE |  | 550706 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 6195311 | 341716 | SH |  | SOLE |  | 341716 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 570238 | 278165 | SH |  | SOLE |  | 278165 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 11811977 | 2465966 | SH |  | SOLE |  | 2465966 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4871059 | 67663 | SH |  | SOLE |  | 67663 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 196246 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 258325459 | 637117 | SH |  | SOLE |  | 637117 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 635422 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 2086306 | 63860 | SH |  | SOLE |  | 63860 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 319441 | 58829 | SH |  | SOLE |  | 58829 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2015524 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 10420965 | 117340 | SH |  | SOLE |  | 117340 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 7008947 | 935774 | SH |  | SOLE |  | 935774 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 704064 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | BBG00NV84DN9 | 3520274 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 2058304 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1134890 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 179857 | 130331 | SH |  | SOLE |  | 130331 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 956308 | 2307693 | SH |  | SOLE |  | 2307693 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3388012 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 666748 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 8575264 | 854110 | SH |  | SOLE |  | 854110 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 2734583 | 266269 | SH |  | SOLE |  | 266269 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 217652 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3159739 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 21232291 | 116693 | SH |  | SOLE |  | 116693 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 2407799 | 364818 | SH |  | SOLE |  | 364818 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 80182085 | 1810388 | SH |  | SOLE |  | 1810388 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4342076 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1425665 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 7446472 | 222615 | SH |  | SOLE |  | 222615 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | BBG012GNQ3H3 | 57097 | 46610 | SH |  | SOLE |  | 46610 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 9337195 | 1159900 | SH | Put | SOLE |  | 1159900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 24335202 | 25062000 | PRN |  | SOLE |  | 0 | 0 | 25062000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 6170535 | 84010 | SH |  | SOLE |  | 84010 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 206591 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2753746 | 80566 | SH |  | SOLE |  | 80566 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 1052607 | 133073 | SH |  | SOLE |  | 133073 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 5559241 | 720109 | SH |  | SOLE |  | 720109 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 65683 | 76438 | SH |  | SOLE |  | 76438 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 17722745 | 121057 | SH |  | SOLE |  | 121057 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 56274984 | 128655 | SH |  | SOLE |  | 128655 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 424220 | 39316 | SH |  | SOLE |  | 39316 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | BBG019F4ZYY4 | 1371914 | 133325 | SH |  | SOLE |  | 133325 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 55210110 | 411985 | SH |  | SOLE |  | 411985 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 13734500 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 48101177 | 18571883 | SH |  | SOLE |  | 18571883 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 713680 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8849956 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 979243 | 76924 | SH |  | SOLE |  | 76924 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 13596952 | 918713 | SH |  | SOLE |  | 918713 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | BBG001T921M7 | 23773 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 229796 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 382818 | 43502 | SH |  | SOLE |  | 43502 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1261892 | 64979 | SH |  | SOLE |  | 64979 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 657713 | 120240 | SH |  | SOLE |  | 120240 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 8702703 | 160035 | SH |  | SOLE |  | 160035 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 18565730 | 581087 | SH |  | SOLE |  | 581087 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 2912810 | 71939 | SH |  | SOLE |  | 71939 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 289702 | 214594 | SH |  | SOLE |  | 214594 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 4860868 | 169901 | SH |  | SOLE |  | 169901 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 381571 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG001S67CN4 | 9797 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 7563441 | 537558 | SH |  | SOLE |  | 537558 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1724994 | 63865 | SH |  | SOLE |  | 63865 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 421621 | 135135 | SH |  | SOLE |  | 135135 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 8601934 | 363104 | SH |  | SOLE |  | 363104 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 2707598 | 386248 | SH |  | SOLE |  | 386248 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1789625 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 3721801 | 734083 | SH |  | SOLE |  | 734083 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 3160763 | 134960 | SH |  | SOLE |  | 134960 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 345216 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 51678279 | 1202100 | SH |  | SOLE |  | 1202100 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 29228408 | 1620200 | SH | Put | SOLE |  | 1620200 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 376325 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2474952 | 74056 | SH |  | SOLE |  | 74056 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 6651908 | 182444 | SH |  | SOLE |  | 182444 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 1417469 | 73865 | SH |  | SOLE |  | 73865 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 529299 | 365034 | SH |  | SOLE |  | 365034 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 5819883 | 201869 | SH |  | SOLE |  | 201869 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 2312797 | 480831 | SH |  | SOLE |  | 480831 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1305015 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 215194 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 5847428 | 966517 | SH |  | SOLE |  | 966517 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 13111923 | 173049 | SH |  | SOLE |  | 173049 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 294460 | 127472 | SH |  | SOLE |  | 127472 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 3483515 | 99529 | SH |  | SOLE |  | 99529 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 28791081 | 231514 | SH |  | SOLE |  | 231514 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 4265984 | 115955 | SH |  | SOLE |  | 115955 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2513449 | 44628 | SH |  | SOLE |  | 44628 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 59462445 | 100301 | SH |  | SOLE |  | 100301 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 1012745 | 105825 | SH |  | SOLE |  | 105825 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 7861528 | 140535 | SH |  | SOLE |  | 140535 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 6417543 | 105970 | SH |  | SOLE |  | 105970 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 550476 | 45121 | SH |  | SOLE |  | 45121 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 575552 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15778709 | 169118 | SH |  | SOLE |  | 169118 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 38532900 | 413000 | SH | Call | SOLE |  | 413000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 8559000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 504271 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 728607 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 8115146 | 33237 | SH |  | SOLE |  | 33237 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 6082395 | 167007 | SH |  | SOLE |  | 167007 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 19867110 | 545500 | SH | Put | SOLE |  | 545500 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 64881717 | 47085000 | PRN |  | SOLE |  | 0 | 0 | 47085000 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 15484979 | 1209764 | SH |  | SOLE |  | 1209764 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 42107761 | 577927 | SH |  | SOLE |  | 577927 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 20976120 | 576901 | SH |  | SOLE |  | 576901 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 155354 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 3323411 | 1013235 | SH |  | SOLE |  | 1013235 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 12813325 | 121846 | SH |  | SOLE |  | 121846 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 8080846 | 1183140 | SH |  | SOLE |  | 1183140 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 212209 | 40653 | SH |  | SOLE |  | 40653 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 316398 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 19530847 | 319288 | SH |  | SOLE |  | 319288 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 234573923 | 1019532 | SH |  | SOLE |  | 1019532 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 13116982 | 940960 | SH |  | SOLE |  | 940960 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 1358656 | 299924 | SH |  | SOLE |  | 299924 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7384010 | 92729 | SH |  | SOLE |  | 92729 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2920856 | 101772 | SH |  | SOLE |  | 101772 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 2896504 | 378628 | SH |  | SOLE |  | 378628 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16370752 | 162183 | SH |  | SOLE |  | 162183 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1662000 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 514391 | 235959 | SH |  | SOLE |  | 235959 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 4107868 | 41161 | SH |  | SOLE |  | 41161 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2528680 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 236007177 | 756506 | SH |  | SOLE |  | 756506 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1107929 | 256465 | SH |  | SOLE |  | 256465 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 43200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2686194 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 1110146 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 72902185 | 3012487 | SH |  | SOLE |  | 3012487 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 11185574 | 192060 | SH |  | SOLE |  | 192060 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 296609 | 44805 | SH |  | SOLE |  | 44805 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1882867 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 7456985 | 268914 | SH |  | SOLE |  | 268914 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 3354897 | 111681 | SH |  | SOLE |  | 111681 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 30719327 | 380378 | SH |  | SOLE |  | 380378 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 186038 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 2310982 | 239480 | SH |  | SOLE |  | 239480 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 507844 | 260433 | SH |  | SOLE |  | 260433 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 83123631 | 1285152 | SH |  | SOLE |  | 1285152 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 32113334 | 2389385 | SH |  | SOLE |  | 2389385 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 861920 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 2594944 | 189412 | SH |  | SOLE |  | 189412 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 110537153 | 2442810 | SH |  | SOLE |  | 2442810 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1092211 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 17950 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 780259 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 8009435 | 638202 | SH |  | SOLE |  | 638202 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 7780331 | 1879307 | SH |  | SOLE |  | 1879307 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | BBG01SNGDVP6 | 1821563 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 18769932 | 1597441 | SH |  | SOLE |  | 1597441 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1812663 | 37336 | SH |  | SOLE |  | 37336 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3078334 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 887257 | 337360 | SH |  | SOLE |  | 337360 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 28979473 | 215589 | SH |  | SOLE |  | 215589 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1806262 | 202269 | SH |  | SOLE |  | 202269 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 2486808 | 526866 | SH |  | SOLE |  | 526866 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 76970033 | 1478487 | SH |  | SOLE |  | 1478487 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 10871852 | 160850 | SH |  | SOLE |  | 160850 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1594078 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 79387308 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 457207360 | 1042900 | SH |  | SOLE |  | 1042900 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 44620920 | 156400 | SH |  | SOLE |  | 156400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 32428833 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 151492389 | 498445 | SH |  | SOLE |  | 498445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 95025840 | 870200 | SH |  | SOLE |  | 870200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 25277359 | 123503 | SH |  | SOLE |  | 123503 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 2808237 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 5054836 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 17649099 | 103193 | SH |  | SOLE |  | 103193 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 20666811 | 188497 | SH |  | SOLE |  | 188497 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 44045800 | 346000 | SH |  | SOLE |  | 346000 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1117530 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 331640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 20737624 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 97474454 | 266200 | SH |  | SOLE |  | 266200 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 2280696 | 263056 | SH |  | SOLE |  | 263056 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 94893314 | 1869819 | SH |  | SOLE |  | 1869819 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 48332 | 106929 | SH |  | SOLE |  | 106929 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2846641 | 87562 | SH |  | SOLE |  | 87562 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 7594072 | 373724 | SH |  | SOLE |  | 373724 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 205850984 | 714810 | SH |  | SOLE |  | 714810 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 505790 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 483354 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 9687277 | 210273 | SH |  | SOLE |  | 210273 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 3042421 | 129135 | SH |  | SOLE |  | 129135 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 2436137 | 587021 | SH |  | SOLE |  | 587021 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 7933 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 663449 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 5683662 | 381710 | SH |  | SOLE |  | 381710 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4606649 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 100878652 | 323848 | SH |  | SOLE |  | 323848 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 6076263 | 232807 | SH |  | SOLE |  | 232807 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 53168575 | 1228763 | SH |  | SOLE |  | 1228763 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 6648351 | 913235 | SH |  | SOLE |  | 913235 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 33154262 | 350542 | SH |  | SOLE |  | 350542 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 441938 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 46274 | 87293 | SH |  | SOLE |  | 87293 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 525643 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 1005772 | 148563 | SH |  | SOLE |  | 148563 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 9122803 | 812360 | SH |  | SOLE |  | 812360 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 275621 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 21362516 | 1463186 | SH |  | SOLE |  | 1463186 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 230251 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 735170 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 446887 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1699562 | 91769 | SH |  | SOLE |  | 91769 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 310296 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 2025700 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 556910 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 591586 | 85613 | SH |  | SOLE |  | 85613 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 111364803 | 2089788 | SH |  | SOLE |  | 2089788 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 34815250 | 1313783 | SH |  | SOLE |  | 1313783 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 660619 | 600563 | SH |  | SOLE |  | 600563 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 1324208 | 34395 | SH |  | SOLE |  | 34395 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 3284722 | 813050 | SH |  | SOLE |  | 813050 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 18809 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | BBG00YRJVWR0 | 161963 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 5200000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 18718322 | 490908 | SH |  | SOLE |  | 490908 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1862860 | 369615 | SH |  | SOLE |  | 369615 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 166407 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 602006 | 220515 | SH |  | SOLE |  | 220515 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 978278 | 69977 | SH |  | SOLE |  | 69977 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 21031234 | 469552 | SH |  | SOLE |  | 469552 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 1238236 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 202908590 | 571493 | SH |  | SOLE |  | 571493 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 870573 | 54822 | SH |  | SOLE |  | 54822 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 855308 | 30438 | SH |  | SOLE |  | 30438 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 | BBG015TR3075 | 45371 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 178902 | 89451 | SH |  | SOLE |  | 89451 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6727533 | 34712 | SH |  | SOLE |  | 34712 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 9103445 | 252173 | SH |  | SOLE |  | 252173 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 5140675 | 319495 | SH |  | SOLE |  | 319495 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 12498623 | 324471 | SH |  | SOLE |  | 324471 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1275212 | 57728 | SH |  | SOLE |  | 57728 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 175417 | 103797 | SH |  | SOLE |  | 103797 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 5030087 | 1710914 | SH |  | SOLE |  | 1710914 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 2201176 | 319011 | SH |  | SOLE |  | 319011 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 274810 | 169636 | SH |  | SOLE |  | 169636 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3974864 | 55984 | SH |  | SOLE |  | 55984 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 5712740 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 3331482 | 504770 | SH |  | SOLE |  | 504770 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 109711846 | 420642 | SH |  | SOLE |  | 420642 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 764774 | 261909 | SH |  | SOLE |  | 261909 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2247587 | 1362174 | SH |  | SOLE |  | 1362174 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2130156 | 200391 | SH |  | SOLE |  | 200391 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 74309829 | 354955 | SH |  | SOLE |  | 354955 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 1204667 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4347086 | 378666 | SH |  | SOLE |  | 378666 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 5919827 | 83993 | SH |  | SOLE |  | 83993 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 14753731 | 150887 | SH |  | SOLE |  | 150887 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 5735594 | 261541 | SH |  | SOLE |  | 261541 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2820675 | 103549 | SH |  | SOLE |  | 103549 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 4357015 | 154067 | SH |  | SOLE |  | 154067 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 179723415 | 962529 | SH |  | SOLE |  | 962529 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 213563198 | 933324 | SH |  | SOLE |  | 933324 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 13722159 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 885981 | 64155 | SH |  | SOLE |  | 64155 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 628867 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 5108857 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 1580586 | 243167 | SH |  | SOLE |  | 243167 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 89214190 | 1744509 | SH |  | SOLE |  | 1744509 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 5697500 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 77871205 | 1905339 | SH |  | SOLE |  | 1905339 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 21869953 | 95883 | SH |  | SOLE |  | 95883 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 4185591 | 83196 | SH |  | SOLE |  | 83196 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 1665198 | 200144 | SH |  | SOLE |  | 200144 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 1002942 | 83858 | SH |  | SOLE |  | 83858 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 24780800 | 22000000 | PRN |  | SOLE |  | 0 | 0 | 22000000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 43181250 | 37500000 | PRN |  | SOLE |  | 0 | 0 | 37500000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 5124653 | 537739 | SH |  | SOLE |  | 537739 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 10915327 | 150577 | SH |  | SOLE |  | 150577 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 15138193 | 188944 | SH |  | SOLE |  | 188944 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KHT0 | 8812146 | 833694 | SH |  | SOLE |  | 833694 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 49510 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2878135 | 105195 | SH |  | SOLE |  | 105195 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 5164167 | 163268 | SH |  | SOLE |  | 163268 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 379919 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 5459531 | 74482 | SH |  | SOLE |  | 74482 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 127793422 | 584065 | SH |  | SOLE |  | 584065 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 7951184 | 164145 | SH |  | SOLE |  | 164145 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 7915282 | 101504 | SH |  | SOLE |  | 101504 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 31132159 | 486516 | SH |  | SOLE |  | 486516 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 68389500 | 38100000 | PRN |  | SOLE |  | 0 | 0 | 38100000 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 16387215 | 1946225 | SH |  | SOLE |  | 1946225 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 9272192 | 122115 | SH |  | SOLE |  | 122115 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 72584801 | 808294 | SH |  | SOLE |  | 808294 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 1580474 | 181247 | SH |  | SOLE |  | 181247 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 702911 | 56323 | SH |  | SOLE |  | 56323 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 6155235 | 98468 | SH |  | SOLE |  | 98468 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 19509351 | 310609 | SH |  | SOLE |  | 310609 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 13183449 | 92334 | SH |  | SOLE |  | 92334 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 704950 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 2813250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 344003 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 7079190 | 244110 | SH |  | SOLE |  | 244110 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 14176925 | 1231705 | SH |  | SOLE |  | 1231705 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 9949500 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 9000000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 5619264 | 155486 | SH |  | SOLE |  | 155486 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 1292355 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 765609 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 3482144 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 621488 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 23958014 | 286100 | SH |  | SOLE |  | 286100 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 1917860 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1063960 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 2328872 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 35485691 | 223941 | SH |  | SOLE |  | 223941 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 4113779 | 258079 | SH |  | SOLE |  | 258079 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 441246 | 492462 | SH |  | SOLE |  | 492462 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 1189418 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1392665 | 3492139 | SH |  | SOLE |  | 3492139 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1150304 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1377066 | 89246 | SH |  | SOLE |  | 89246 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6825266 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 619536 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 61334400 | 255560 | SH |  | SOLE |  | 255560 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | BBG001SD7PS5 | 15915 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 10695176 | 156248 | SH |  | SOLE |  | 156248 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 985106 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 3018793 | 106483 | SH |  | SOLE |  | 106483 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 29646300 | 25500000 | PRN |  | SOLE |  | 0 | 0 | 25500000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 1789175 | 28114 | SH |  | SOLE |  | 28114 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 9441338 | 151352 | SH |  | SOLE |  | 151352 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 416130 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1096410 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 3457166 | 439843 | SH |  | SOLE |  | 439843 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 5672644 | 1214699 | SH |  | SOLE |  | 1214699 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 9117664 | 1730107 | SH |  | SOLE |  | 1730107 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 53054 | 78032 | SH |  | SOLE |  | 78032 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 1061006 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 4939365 | 244523 | SH |  | SOLE |  | 244523 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 251300 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 142696 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2573988 | 313901 | SH |  | SOLE |  | 313901 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8910896 | 70559 | SH |  | SOLE |  | 70559 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 329043 | 43931 | SH |  | SOLE |  | 43931 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13468187 | 104114 | SH |  | SOLE |  | 104114 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 565094 | 125298 | SH |  | SOLE |  | 125298 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 3804968 | 120716 | SH |  | SOLE |  | 120716 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 3301103 | 388365 | SH |  | SOLE |  | 388365 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2502878 | 79205 | SH |  | SOLE |  | 79205 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 4587885 | 407812 | SH |  | SOLE |  | 407812 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 2852861 | 90711 | SH |  | SOLE |  | 90711 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3942922 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 3659424 | 81848 | SH |  | SOLE |  | 81848 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 820087 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3903838 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 190089 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 1267941 | 1093053 | SH |  | SOLE |  | 1093053 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 8503514 | 548968 | SH |  | SOLE |  | 548968 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 49047 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1951965 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 29250896 | 1817955 | SH |  | SOLE |  | 1817955 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 17873125 | 344111 | SH |  | SOLE |  | 344111 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 179358 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2154293 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 17783340 | 1757247 | SH |  | SOLE |  | 1757247 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 255015974 | 812308 | SH |  | SOLE |  | 812308 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 257171 | 244925 | SH |  | SOLE |  | 244925 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 366285 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 567781 | 220070 | SH |  | SOLE |  | 220070 | 0 | 0 |

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