The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 234,263 20,230 SH SOLE 20,230 0 0
1ST SOURCE CORP COM 336901103 209,859 3,381 SH SOLE 3,381 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 1 SH SOLE 1 0 0
3M CO COM 88579Y101 67,622,420 444,183 SH SOLE 441,360 0 2,823
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 1 SH SOLE 1 0 0
89BIO INC COM 282559103 342,620 34,890 SH SOLE 34,890 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 68,314 3,080 SH SOLE 3,080 0 0
A10 NETWORKS INC COM 002121101 812,081 41,968 SH SOLE 41,968 0 0
AAON INC COM PAR $0.004 000360206 1,517,996 20,583 SH SOLE 20,583 0 0
AAR CORP COM 000361105 887,391 12,900 SH SOLE 12,900 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 134,668 26,200 SH SOLE 26,200 0 0
ABBOTT LABS COM 002824100 115,317,983 847,864 SH SOLE 844,911 0 2,953
ABBVIE INC COM 00287Y109 177,296,614 955,159 SH SOLE 951,869 0 3,290
ABCELLERA BIOLOGICS INC COM 00288U106 12,996 3,789 SH SOLE 3,789 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,256,503 15,166 SH SOLE 15,166 0 0
ABM INDS INC COM 000957100 828,583 17,551 SH SOLE 17,551 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 933,885 20,841 SH SOLE 20,841 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 702,256 30,950 SH SOLE 30,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 657,907 30,501 SH SOLE 30,501 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,537,609 136,651 SH SOLE 136,651 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 310,182 8,802 SH SOLE 8,802 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 173,902 14,775 SH SOLE 14,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,504,024 587,186 SH SOLE 573,440 0 13,746
ACI WORLDWIDE INC COM 004498101 1,414,166 30,803 SH SOLE 30,803 0 0
ACM RESH INC COM CL A 00108J109 213,028 8,225 SH SOLE 8,225 0 0
ACUITY INC COM 00508Y102 4,161,545 13,949 SH SOLE 13,949 0 0
ACUREN CORP COM 00510N102 361,008 32,700 SH SOLE 32,700 0 0
ACUSHNET HLDGS CORP COM 005098108 437,211 6,004 SH SOLE 6,004 0 0
ACV AUCTIONS INC COM CL A 00091G104 483,340 29,799 SH SOLE 29,799 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 199,501 21,156 SH SOLE 21,156 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 425,819 36,551 SH SOLE 36,551 0 0
ADDUS HOMECARE CORP COM 006739106 650,248 5,645 SH SOLE 5,645 0 0
ADEIA INC COM 00676P107 500,966 35,429 SH SOLE 35,429 0 0
ADIENT PLC ORD SHS G0084W101 478,346 24,581 SH SOLE 24,581 0 0
ADMA BIOLOGICS INC COM 000899104 1,310,264 71,953 SH SOLE 71,953 0 0
ADOBE INC COM 00724F101 185,702 480 SH DFND 480 0 0
ADOBE INC COM 00724F101 193,811,018 500,959 SH SOLE 499,207 0 1,752
ADT INC DEL COM 00090Q103 801,186 94,591 SH SOLE 94,591 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,735,544 13,641 SH SOLE 13,641 0 0
ADTRAN HOLDINGS INC COM 00486H105 127,248 14,186 SH SOLE 14,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 789,168 16,975 SH SOLE 16,975 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,125,800 27,214 SH SOLE 27,214 0 0
ADVANCED ENERGY INDS COM 007973100 1,626,570 12,276 SH SOLE 12,276 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/ 007973AE0 1,437,000 1,200,000 PRN SOLE 1,200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89,678,246 631,982 SH SOLE 629,198 0 2,784
ADVANSIX INC COM 00773T101 194,940 8,208 SH SOLE 8,208 0 0
AECOM COM 00766T100 10,550,491 93,483 SH SOLE 93,259 0 224
AERCAP HOLDINGS NV SHS N00985106 17,128,800 146,400 SH SOLE 126,803 0 19,597
AEROVIRONMENT INC COM 008073108 1,569,505 5,508 SH SOLE 5,508 0 0
AES CORP COM 00130H105 1,846,144 175,489 SH SOLE 175,489 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,360,271 6,913 SH SOLE 6,913 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,803,018 69,468 SH SOLE 69,468 0 0
AFFIRM HLDGS INC NOTE 11 00827BAB2 187,100 200,000 PRN SOLE 200,000 0 0
AFLAC INC COM 001055102 27,538,137 261,124 SH SOLE 260,159 0 965
AGCO CORP COM 001084102 2,056,804 19,938 SH SOLE 19,938 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,393,476 198,233 SH SOLE 197,683 0 550
AGILON HEALTH INC COM 00857U107 125,557 54,590 SH SOLE 54,590 0 0
AGILYSYS INC COM 00847J105 828,962 7,231 SH SOLE 7,231 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 545,331 16,396 SH SOLE 16,396 0 0
AGNC INVT CORP COM 00123Q104 2,536,072 275,960 SH SOLE 275,960 0 0
AGNICO EAGLE MINES LTD COM 008474108 35,643,892 299,779 SH SOLE 298,824 0 955
AGREE RLTY CORP COM 008492100 6,239,616 85,404 SH SOLE 85,404 0 0
AIR LEASE CORP CL A 00912X302 1,625,613 27,793 SH SOLE 27,793 0 0
AIR PRODS & CHEMS INC COM 009158106 26,047,959 92,349 SH SOLE 91,956 0 393
AIRBNB INC COM CL A 009066101 26,743,664 202,083 SH SOLE 201,311 0 772
AKAMAI TECHNOLOGIES INC COM 00971T101 19,334,303 242,406 SH SOLE 242,163 0 243
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 952,785 980,000 PRN SOLE 980,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/ 00971TAN1 1,233,708 1,300,000 PRN SOLE 1,300,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 592,670 11,107 SH SOLE 11,107 0 0
ALAMO GROUP INC COM 011311107 396,360 1,815 SH SOLE 1,815 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,545,553 246,588 SH SOLE 246,588 0 0
ALARM COM HLDGS INC COM 011642105 775,631 13,711 SH SOLE 13,711 0 0
ALASKA AIR GROUP INC COM 011659109 602,617 12,179 SH SOLE 12,179 0 0
ALBANY INTL CORP CL A 012348108 678,087 9,669 SH SOLE 9,669 0 0
ALBEMARLE CORP COM 012653101 2,884,011 46,019 SH SOLE 46,019 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,393,461 204,252 SH SOLE 203,595 0 657
ALCOA CORP COM 013872106 2,674,963 90,646 SH SOLE 90,646 0 0
ALCON AG ORD SHS H01301128 806,253,064 9,142,139 SH SOLE 8,482,719 0 659,420
ALEXANDER & BALDWIN INC NEW COM 014491104 777,263 43,593 SH SOLE 43,593 0 0
ALEXANDERS INC COM 014752109 24,335 108 SH SOLE 108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,257,239 210,068 SH SOLE 209,828 0 240
ALGOMA STL GROUP INC COM 015658107 133,177 19,329 SH SOLE 19,329 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,141,895 200,015 SH SOLE 200,015 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/ 01609WBG6 513,200 400,000 PRN SOLE 400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,791,651 15,798 SH SOLE 15,798 0 0
ALIGHT INC COM CL A 01626W101 766,975 135,508 SH SOLE 135,508 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,923,385 105,231 SH SOLE 105,121 0 110
ALIGNMENT HEALTHCARE INC COM 01625V104 499,380 35,670 SH SOLE 35,670 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 712,058 23,625 SH SOLE 23,625 0 0
ALKERMES PLC SHS G01767105 1,205,997 42,153 SH SOLE 42,153 0 0
ALLEGIANT TRAVEL CO COM 01748X102 28,189 513 SH SOLE 513 0 0
ALLEGION PLC ORD SHS G0176J109 4,817,067 33,424 SH SOLE 33,280 0 144
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,461,007 42,732 SH SOLE 42,732 0 0
ALLETE INC COM NEW 018522300 670,236 10,461 SH SOLE 10,461 0 0
ALLIANT ENERGY CORP COM 018802108 4,340,718 71,783 SH SOLE 71,389 0 394
ALLIED GOLD CORP COM NEW 01921D204 138,939 10,371 SH SOLE 10,371 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,346,063 24,698 SH SOLE 24,698 0 0
ALLSTATE CORP COM 020002101 39,750,673 197,460 SH SOLE 196,978 0 482
ALLY FINL INC COM 02005N100 2,797,584 71,825 SH SOLE 71,825 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,027,594 30,751 SH SOLE 30,549 0 202
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/ 02043QAB3 1,563,142 1,200,000 PRN SOLE 1,200,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 113,084 4,407 SH SOLE 4,407 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 221,248 1,967 SH SOLE 1,967 0 0
ALPHA TEKNOVA INC COM 02080L102 6,589 1,342 SH SOLE 1,342 0 0
ALPHABET INC CAP STK CL A 02079K305 734,927,035 4,170,272 SH SOLE 4,090,412 0 79,860
ALPHABET INC CAP STK CL C 02079K107 525,269,352 2,961,099 SH SOLE 2,947,875 0 13,224
ALPHATEC HLDGS INC COM NEW 02081G201 380,519 34,281 SH SOLE 34,281 0 0
ALTICE USA INC CL A 02156K103 173,537 81,092 SH SOLE 81,092 0 0
ALTIMMUNE INC COM NEW 02155H200 6,238 1,612 SH SOLE 1,612 0 0
ALTRIA GROUP INC COM 02209S103 53,765,528 917,031 SH SOLE 909,311 0 7,720
ALVOTECH ORDINARY SHARES L01800108 7,907 867 SH SOLE 867 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 371,592 11,910 SH SOLE 11,910 0 0
AMAZON COM INC COM 023135106 1,345,191,760 6,131,509 SH SOLE 6,056,994 0 74,515
AMBARELLA INC SHS G037AX101 510,154 7,722 SH SOLE 7,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 384,186 123,931 SH SOLE 123,931 0 0
AMCOR PLC ORD G0250X107 10,251,004 1,115,452 SH SOLE 1,110,851 0 4,601
AMEDISYS INC COM 023436108 717,165 7,289 SH SOLE 7,289 0 0
AMENTUM HOLDINGS INC COM 023939101 633,645 26,838 SH SOLE 26,838 0 0
AMER STATES WTR CO COM 029899101 1,431,702 18,676 SH SOLE 18,676 0 0
AMERANT BANCORP INC CL A 023576101 164,380 9,017 SH SOLE 9,017 0 0
AMEREN CORP COM 023608102 6,205,048 64,609 SH SOLE 64,193 0 416
AMERESCO INC CL A 02361E108 302,904 19,941 SH SOLE 19,941 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,160,271 103,411 SH SOLE 103,411 0 0
AMERICAN ASSETS TR INC COM 024013104 675,035 34,179 SH SOLE 34,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 549,167 57,086 SH SOLE 57,086 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,996,057 154,164 SH SOLE 153,204 0 960
AMERICAN EXPRESS CO COM 025816109 105,157,499 329,668 SH SOLE 328,702 0 966
AMERICAN FINL GROUP INC OHIO COM 025932104 2,055,708 16,288 SH SOLE 16,170 0 118
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,360,865 91,477 SH SOLE 91,477 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,762,040 381,537 SH SOLE 381,002 0 535
AMERICAN INTL GROUP INC COM NEW 026874784 30,877,363 360,759 SH SOLE 359,894 0 865
AMERICAN PUB ED INC COM 02913V103 14,651 481 SH SOLE 481 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 547,268 14,916 SH SOLE 14,916 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,840,126 230,025 SH SOLE 229,230 0 795
AMERICAN WOODMARK CORPORATIO COM 030506109 174,840 3,276 SH SOLE 3,276 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/ 03040WBE4 602,325 600,000 PRN SOLE 600,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,193,594 238,614 SH SOLE 238,214 0 400
AMERICOLD REALTY TRUST INC COM 03064D108 3,330,922 200,296 SH SOLE 200,296 0 0
AMERIPRISE FINL INC COM 03076C106 27,782,781 52,054 SH SOLE 51,900 0 154
AMERIS BANCORP COM 03076K108 1,326,479 20,502 SH SOLE 20,502 0 0
AMERISAFE INC COM 03071H100 204,394 4,674 SH SOLE 4,674 0 0
AMETEK INC COM 031100100 75,694,482 418,294 SH SOLE 417,860 0 434
AMGEN INC COM 031162100 109,599,697 392,535 SH SOLE 376,708 0 15,827
AMICUS THERAPEUTICS INC COM 03152W109 344,883 60,189 SH SOLE 60,189 0 0
AMKOR TECHNOLOGY INC COM 031652100 639,083 30,447 SH SOLE 30,447 0 0
AMN HEALTHCARE SVCS INC COM 001744101 237,168 11,474 SH SOLE 11,474 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 538,430 66,555 SH SOLE 66,555 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 172,292 7,504 SH SOLE 7,504 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/ 03209RAB9 215,000 250,000 PRN SOLE 250,000 0 0
AMPHENOL CORP NEW CL A 032095101 133,500,125 1,351,900 SH SOLE 1,309,518 0 42,382
AMPLITUDE INC COM CL A 03213A104 438,402 35,355 SH SOLE 35,355 0 0
AMRIZE LTD SHS H2927K103 452,349,667 9,097,290 SH SOLE 8,553,731 0 543,559
AMYLYX PHARMACEUTICALS INC COM 03237H101 18,095 2,823 SH SOLE 2,823 0 0
ANALOG DEVICES INC COM 032654105 92,774,246 389,775 SH SOLE 388,938 0 837
ANAPTYSBIO INC COM 032724106 144,256 6,498 SH SOLE 6,498 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 406,676 44,108 SH SOLE 44,108 0 0
ANDERSONS INC COM 034164103 279,080 7,594 SH SOLE 7,594 0 0
ANGI INC CL A NEW 00183L201 101,006 6,619 SH SOLE 6,619 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,500,546 252,371 SH SOLE 252,371 0 0
ANI PHARMACEUTICALS INC COM 00182C103 193,858 2,971 SH SOLE 2,971 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,401,302 233,863 SH SOLE 233,028 0 835
ANSYS INC COM 03662Q105 18,327,011 52,181 SH SOLE 52,006 0 175
ANTERIX INC COM 03676C100 67,947 2,649 SH SOLE 2,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,862,558 98,288 SH SOLE 98,288 0 0
ANTERO RESOURCES CORP COM 03674X106 3,481,078 86,422 SH SOLE 86,422 0 0
AON PLC SHS CL A G0403H108 34,275,717 96,075 SH SOLE 95,733 0 342
APA CORPORATION COM 03743Q108 1,210,469 66,182 SH SOLE 66,182 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,029,194 118,982 SH SOLE 118,982 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 331,106 19,128 SH SOLE 19,128 0 0
API GROUP CORP COM STK 00187Y100 3,030,226 59,358 SH SOLE 59,358 0 0
APOGEE ENTERPRISES INC COM 037598109 250,096 6,160 SH SOLE 6,160 0 0
APOGEE THERAPEUTICS INC COM 03770N101 389,133 8,960 SH SOLE 8,960 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 435,706 45,011 SH SOLE 45,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 29,122,222 205,274 SH SOLE 204,581 0 693
APPFOLIO INC COM CL A 03783C100 1,297,167 5,633 SH SOLE 5,633 0 0
APPIAN CORP CL A 03782L101 270,950 9,074 SH SOLE 9,074 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,009,422 172,187 SH SOLE 172,187 0 0
APPLE INC COM 037833100 82,068 400 SH DFND 400 0 0
APPLE INC COM 037833100 1,882,314,315 9,174,413 SH SOLE 9,091,065 0 83,348
APPLIED DIGITAL CORP COM NEW 038169207 312,885 31,071 SH SOLE 31,071 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,749,186 11,827 SH SOLE 11,827 0 0
APPLIED MATLS INC COM 038222105 74,755,719 408,345 SH SOLE 407,047 0 1,298
APPLIED OPTOELECTRONICS INC COM 03823U102 163,543 6,366 SH SOLE 6,366 0 0
APPLOVIN CORP COM CL A 03831W108 25,092,334 71,676 SH SOLE 71,308 0 368
APTARGROUP INC COM 038336103 3,056,173 19,537 SH SOLE 19,537 0 0
APTIV PLC COM SHS G3265R107 77,448,733 1,135,279 SH SOLE 1,098,766 0 36,513
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 95 129 SH SOLE 129 0 0
ARAMARK COM 03852U106 2,954,263 70,558 SH SOLE 70,558 0 0
ARBOR REALTY TRUST INC COM 038923108 631,075 58,979 SH SOLE 58,979 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 310,044 100,338 SH SOLE 100,338 0 0
ARCBEST CORP COM 03937C105 531,446 6,901 SH SOLE 6,901 0 0
ARCELLX INC COMMON STOCK 03940C100 732,054 11,117 SH SOLE 11,117 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,255,701 167,553 SH SOLE 166,952 0 601
ARCHER AVIATION INC COM CL A 03945R102 886,554 81,710 SH SOLE 81,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,015,985 170,822 SH SOLE 170,052 0 770
ARCHROCK INC COM 03957W106 1,391,523 56,042 SH SOLE 56,042 0 0
ARCOSA INC COM 039653100 1,497,048 17,265 SH SOLE 17,265 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 637 49 SH SOLE 49 0 0
ARCUS BIOSCIENCES INC COM 03969F109 291,176 35,771 SH SOLE 35,771 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 414,501 29,565 SH SOLE 29,565 0 0
ARDELYX INC COM 039697107 329,072 83,947 SH SOLE 83,947 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,869,339 62,756 SH SOLE 62,406 0 350
ARGAN INC COM 04010E109 906,834 4,113 SH SOLE 4,113 0 0
ARGENX SE SPONSORED ADR 04016X101 10,473 19 SH SOLE 19 0 0
ARHAUS INC COM CL A 04035M102 77,848 8,979 SH SOLE 8,979 0 0
ARIS MNG CORP COM 04040Y109 287,828 42,829 SH SOLE 42,829 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 131,991 5,581 SH SOLE 5,581 0 0
ARISTA NETWORKS INC COM SHS 040413205 142,374,494 1,391,599 SH SOLE 1,374,532 0 17,067
ARKO CORP COM 041242108 40,693 9,620 SH SOLE 9,620 0 0
ARLO TECHNOLOGIES INC COM 04206A101 565,192 33,325 SH SOLE 33,325 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,547,205 9,566 SH SOLE 9,566 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 358,106 52,126 SH SOLE 52,126 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 555,033 33,018 SH SOLE 33,018 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,233,225 13,748 SH SOLE 13,748 0 0
ARQIT QUANTUM INC COM NEW G0567U127 293,870 7,936 SH SOLE 7,936 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 431,609 73,154 SH SOLE 73,154 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 8,904 409 SH SOLE 409 0 0
ARROW ELECTRS INC COM 042735100 1,612,117 12,651 SH SOLE 12,651 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 529,569 33,517 SH SOLE 33,517 0 0
ARS PHARMACEUTICALS INC COM 82835W108 129,462 7,419 SH SOLE 7,419 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 797,186 17,983 SH SOLE 17,983 0 0
ARTIVION INC COM 228903100 455,273 14,639 SH SOLE 14,639 0 0
ARVINAS INC COM 04335A105 70,906 9,634 SH SOLE 9,634 0 0
ASANA INC CL A 04342Y104 455,477 33,739 SH SOLE 33,739 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 781,934 3,278 SH SOLE 3,278 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14,326 83 SH SOLE 83 0 0
ASGN INC COM 00191U102 531,954 10,654 SH SOLE 10,654 0 0
ASHLAND INC COM 044186104 624,930 12,429 SH SOLE 12,429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,104 75 SH SOLE 75 0 0
ASPEN AEROGELS INC COM 04523Y105 63,362 10,703 SH SOLE 10,703 0 0
ASSOCIATED BANC CORP COM 045487105 1,151,671 47,219 SH SOLE 47,219 0 0
ASSURANT INC COM 04621X108 2,666,707 13,503 SH SOLE 13,503 0 0
ASSURED GUARANTY LTD COM G0585R106 1,262,863 14,499 SH SOLE 14,499 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,642,326 35,145 SH SOLE 35,145 0 0
ASTEC INDS INC COM 046224101 301,127 7,223 SH SOLE 7,223 0 0
ASTERA LABS INC COM 04626A103 2,188,616 24,205 SH SOLE 24,205 0 0
ASTRANA HEALTH INC COM NEW 03763A207 210,037 8,442 SH SOLE 8,442 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,482 150 SH SOLE 150 0 0
ASTRONICS CORP COM 046433108 175,033 5,228 SH SOLE 5,228 0 0
AT&T INC COM 00206R102 157,637,222 5,447,036 SH SOLE 5,434,838 0 12,198
ATI INC COM 01741R102 3,386,341 39,221 SH SOLE 39,221 0 0
ATKORE INC COM 047649108 720,174 10,208 SH SOLE 10,208 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 115,151 2,340 SH SOLE 2,340 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 936,663 20,027 SH SOLE 20,027 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,251,857 40,021 SH SOLE 40,021 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 156,817 11,729 SH SOLE 11,729 0 0
ATLASSIAN CORPORATION CL A 049468101 19,837,019 97,676 SH SOLE 97,421 0 255
ATMOS ENERGY CORP COM 049560105 5,289,055 34,320 SH SOLE 34,010 0 310
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 875,937 24,051 SH SOLE 24,051 0 0
ATRICURE INC COM 04963C209 531,333 16,214 SH SOLE 16,214 0 0
ATS CORPORATION COM 00217Y104 868,249 27,279 SH SOLE 27,279 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 359,941 42,496 SH SOLE 42,496 0 0
AURORA INNOVATION INC CLASS A COM 051774107 970,102 185,134 SH SOLE 185,134 0 0
AUTODESK INC COM 052769106 86,216,483 278,504 SH SOLE 276,258 0 2,246
AUTOHOME INC SP ADS RP CL A 05278C107 419,242 16,256 SH SOLE 16,256 0 0
AUTOLIV INC COM 052800109 3,220,706 28,782 SH SOLE 28,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 81,773,802 265,155 SH SOLE 262,929 0 2,226
AUTONATION INC COM 05329W102 1,435,644 7,227 SH SOLE 7,227 0 0
AUTOZONE INC COM 053332102 14,332,920 3,861 SH SOLE 3,831 0 30
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 333,707 37,707 SH SOLE 37,707 0 0
AVALONBAY CMNTYS INC COM 053484101 24,467,823 120,235 SH SOLE 120,012 0 223
AVANOS MED INC COM 05350V106 142,363 11,631 SH SOLE 11,631 0 0
AVANTOR INC COM 05352A100 2,094,201 155,587 SH SOLE 154,485 0 1,102
AVEPOINT INC COM CL A 053604104 933,600 48,348 SH SOLE 48,348 0 0
AVERY DENNISON CORP COM 053611109 30,328,586 172,842 SH SOLE 167,273 0 5,569
AVIDITY BIOSCIENCES INC COM 05370A108 842,543 29,667 SH SOLE 29,667 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 743,051 75,899 SH SOLE 75,899 0 0
AVIENT CORPORATION COM 05368V106 942,515 29,171 SH SOLE 29,171 0 0
AVIS BUDGET GROUP COM 053774105 916,927 5,424 SH SOLE 5,424 0 0
AVISTA CORP COM 05379B107 807,956 21,290 SH SOLE 21,290 0 0
AVNET INC COM 053807103 1,181,348 22,256 SH SOLE 22,256 0 0
AXALTA COATING SYS LTD COM G0750C108 1,975,602 66,541 SH SOLE 66,541 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 734,811 10,544 SH SOLE 10,544 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,455,966 23,656 SH SOLE 23,656 0 0
AXOGEN INC COM 05463X106 192,414 17,734 SH SOLE 17,734 0 0
AXON ENTERPRISE INC COM 05464C101 44,973,701 54,320 SH SOLE 54,189 0 131
AXOS FINANCIAL INC COM 05465C100 748,766 9,847 SH SOLE 9,847 0 0
AXSOME THERAPEUTICS INC COM 05464T104 673,107 6,448 SH SOLE 6,448 0 0
AZEK CO INC CL A 05478C105 2,217,806 40,806 SH SOLE 40,806 0 0
AZENTA INC COM 114340102 378,163 12,286 SH SOLE 12,286 0 0
AZZ INC COM 002474104 452,465 4,789 SH SOLE 4,789 0 0
B & G FOODS INC NEW COM 05508R106 56,124 13,268 SH SOLE 13,268 0 0
B2GOLD CORP COM 11777Q209 1,259,263 349,241 SH SOLE 349,241 0 0
BADGER METER INC COM 056525108 21,619,532 88,261 SH SOLE 88,261 0 0
BAIDU INC SPON ADR REP A 056752108 211,484 2,466 SH SOLE 2,466 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,397,126 505,924 SH SOLE 504,399 0 1,525
BALCHEM CORP COM 057665200 1,699,301 10,674 SH SOLE 10,674 0 0
BALL CORP COM 058498106 7,515,387 133,988 SH SOLE 133,380 0 608
BALLARD PWR SYS INC NEW COM 058586108 1,486,225 930,255 SH SOLE 930,255 0 0
BANC OF CALIFORNIA INC COM 05990K106 503,608 35,844 SH SOLE 35,844 0 0
BANCFIRST CORP COM 05945F103 412,891 3,340 SH SOLE 3,340 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4,968,012 163,314 SH SOLE 163,314 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,780,179 70,586 SH SOLE 70,586 0 0
BANCORP INC DEL COM 05969A105 814,215 14,292 SH SOLE 14,292 0 0
BANK AMERICA CORP COM 060505104 166,328,759 3,514,978 SH SOLE 3,503,098 0 11,880
BANK HAWAII CORP COM 062540109 700,691 10,376 SH SOLE 10,376 0 0
BANK MONTREAL QUE COM 063671101 33,946,583 306,939 SH SOLE 305,666 0 1,273
BANK NEW YORK MELLON CORP COM 064058100 156,489,443 1,717,588 SH SOLE 1,663,072 0 54,516
BANK NOVA SCOTIA HALIFAX COM 064149107 34,388,194 623,144 SH SOLE 621,155 0 1,989
BANK OZK LITTLE ROCK ARK COM 06417N103 1,548,274 32,900 SH SOLE 32,900 0 0
BANKUNITED INC COM 06652K103 743,617 20,894 SH SOLE 20,894 0 0
BANNER CORP COM NEW 06652V208 592,361 9,234 SH SOLE 9,234 0 0
BARRETT BUSINESS SVCS INC COM 068463108 248,264 5,955 SH SOLE 5,955 0 0
BARRICK MNG CORP COM SHS 06849F108 12,239,333 589,086 SH SOLE 586,303 0 2,783
BATH & BODY WORKS INC COM 070830104 1,655,919 55,271 SH SOLE 55,271 0 0
BAUSCH HEALTH COS INC COM 071734107 512,406 77,002 SH SOLE 77,002 0 0
BAXTER INTL INC COM 071813109 12,078,874 398,906 SH SOLE 398,076 0 830
BAYTEX ENERGY CORP COM 07317Q105 495,816 277,271 SH SOLE 277,271 0 0
BCE INC COM NEW 05534B760 1,085,650 49,052 SH SOLE 48,535 0 517
BEAM THERAPEUTICS INC COM 07373V105 553,403 32,534 SH SOLE 32,534 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 274,659 12,278 SH SOLE 12,278 0 0
BECTON DICKINSON & CO COM 075887109 26,333,925 152,882 SH SOLE 152,363 0 519
BEL FUSE INC CL B 077347300 205,637 2,105 SH SOLE 2,105 0 0
BELDEN INC COM 077454106 1,274,958 11,010 SH SOLE 11,010 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,334,347 40,296 SH SOLE 40,296 0 0
BENCHMARK ELECTRS INC COM 08160H101 540,552 13,921 SH SOLE 13,921 0 0
BENTLEY SYS INC COM CL B 08265T208 26,347,290 488,184 SH SOLE 487,919 0 265
BENTLEY SYS INC NOTE 0.375% 7/ 08265TAD1 475,000 500,000 PRN SOLE 500,000 0 0
BERKLEY W R CORP COM 084423102 5,405,408 73,573 SH SOLE 72,935 0 638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,989,661 312,884 SH SOLE 310,612 0 2,272
BERKSHIRE HILLS BANCORP INC COM 084680107 373,497 14,916 SH SOLE 14,916 0 0
BEST BUY INC COM 086516101 11,333,088 168,823 SH SOLE 168,501 0 322
BEYOND MEAT INC COM 08862E109 3,637 1,042 SH SOLE 1,042 0 0
BGC GROUP INC CL A 088929104 1,035,972 101,268 SH SOLE 101,268 0 0
BHP GROUP LTD SPONSORED ADS 088606108 46,599 969 SH SOLE 969 0 0
BIGBEAR AI HLDGS INC COM 08975B109 463,037 68,194 SH SOLE 68,194 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 770 154 SH SOLE 154 0 0
BILL HOLDINGS INC COM 090043100 1,249,483 27,010 SH SOLE 27,010 0 0
BIO RAD LABS INC CL A 090572207 1,012,337 4,195 SH SOLE 4,195 0 0
BIO-TECHNE CORP COM 09073M104 1,623,865 31,562 SH SOLE 31,562 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 520,531 58,095 SH SOLE 58,095 0 0
BIOGEN INC COM 09062X103 8,329,129 66,320 SH SOLE 66,082 0 238
BIOHAVEN LTD COM G1110E107 430,849 30,535 SH SOLE 30,535 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 165,643 7,690 SH SOLE 7,690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,916,397 216,780 SH SOLE 216,486 0 294
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/ 09061GAK7 187,300 200,000 PRN SOLE 200,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 756,789 7,108 SH SOLE 7,108 0 0
BIOVENTUS INC COM CL A 09075A108 176,496 26,661 SH SOLE 26,661 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 186 103 SH SOLE 103 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 160,008 13,938 SH SOLE 13,938 0 0
BITFARMS LTD COM 09173B107 57,109 68,960 SH SOLE 68,960 0 0
BJS RESTAURANTS INC COM 09180C106 337,756 7,573 SH SOLE 7,573 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,052,791 37,585 SH SOLE 37,585 0 0
BKV CORP COM 05603J108 216,501 8,976 SH SOLE 8,976 0 0
BLACK HILLS CORP COM 092113109 782,932 13,956 SH SOLE 13,956 0 0
BLACKBAUD INC COM 09227Q100 629,386 9,802 SH SOLE 9,802 0 0
BLACKBERRY LTD COM 09228F103 749,428 163,354 SH SOLE 163,354 0 0
BLACKLINE INC COM 09239B109 822,122 14,520 SH SOLE 14,520 0 0
BLACKROCK INC COM 09290D101 73,919,663 70,450 SH SOLE 70,206 0 244
BLACKSTONE INC COM 09260D107 26,714,091 178,594 SH SOLE 177,374 0 1,220
BLACKSTONE MTG TR INC COM CL A 09257W100 786,632 40,864 SH SOLE 40,864 0 0
BLEND LABS INC CL A 09352U108 264,475 80,144 SH SOLE 80,144 0 0
BLOCK H & R INC COM 093671105 2,085,655 37,997 SH SOLE 37,997 0 0
BLOCK INC CL A 852234103 21,928,008 322,803 SH SOLE 321,747 0 1,056
BLOOM ENERGY CORP COM CL A 093712107 5,924,553 247,682 SH SOLE 247,682 0 0
BLOOMIN BRANDS INC COM 094235108 222,181 25,805 SH SOLE 25,805 0 0
BLUE BIRD CORP COM 095306106 248,084 5,748 SH SOLE 5,748 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,164,986 112,701 SH SOLE 112,701 0 0
BLUELINX HLDGS INC COM NEW 09624H208 116,553 1,567 SH SOLE 1,567 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,203,927 17,194 SH SOLE 17,194 0 0
BOEING CO COM 097023105 41,115,024 196,225 SH SOLE 194,865 0 1,360
BOISE CASCADE CO DEL COM 09739D100 969,953 11,172 SH SOLE 11,172 0 0
BOK FINL CORP COM NEW 05561Q201 511,484 5,239 SH SOLE 5,239 0 0
BOOKING HOLDINGS INC COM 09857L108 126,929,087 21,925 SH SOLE 21,780 0 145
BOOT BARN HLDGS INC COM 099406100 875,216 5,758 SH SOLE 5,758 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,116,804 58,742 SH SOLE 58,529 0 213
BORGWARNER INC COM 099724106 1,917,835 57,283 SH SOLE 57,283 0 0
BOSTON BEER INC CL A 100557107 311,974 1,635 SH SOLE 1,635 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 71,618 5,101 SH SOLE 5,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 194,986,099 1,815,344 SH SOLE 1,776,406 0 38,938
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 150,120 4,000 SH SOLE 4,000 0 0
BOX INC CL A 10316T104 1,320,602 38,648 SH SOLE 38,648 0 0
BOYD GAMING CORP COM 103304101 1,115,012 14,253 SH SOLE 14,253 0 0
BP PLC SPONSORED ADR 055622104 449,698 15,025 SH SOLE 15,025 0 0
BRADY CORP CL A 104674106 844,663 12,427 SH SOLE 12,427 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 401,450 93,578 SH SOLE 93,578 0 0
BRAZE INC COM CL A 10576N102 665,239 23,674 SH SOLE 23,674 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 892,728 15,629 SH SOLE 15,629 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,618,041 37,472 SH SOLE 37,472 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,895,376 15,336 SH SOLE 15,336 0 0
BRIGHTHOUSE FINL INC COM 10922N103 960,977 17,872 SH SOLE 17,872 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 324,114 64,181 SH SOLE 64,181 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 348,542 14,775 SH SOLE 14,775 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 396,237 23,798 SH SOLE 23,798 0 0
BRINKER INTL INC COM 109641100 2,381,077 13,204 SH SOLE 13,204 0 0
BRINKS CO COM 109696104 954,421 10,689 SH SOLE 10,689 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74,211,295 1,603,182 SH SOLE 1,599,713 0 3,469
BRISTOW GROUP INC COM 11040G103 64,654 1,961 SH SOLE 1,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,720 311 SH SOLE 311 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,193,926 237,862 SH SOLE 237,862 0 0
BROADCOM INC COM 11135F101 866,815,881 3,144,625 SH SOLE 3,101,273 0 43,352
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,203,875 116,051 SH SOLE 115,820 0 231
BROADSTONE NET LEASE INC COM 11135E203 1,699,005 105,857 SH SOLE 105,857 0 0
BROOKDALE SR LIVING INC COM 112463104 453,040 65,092 SH SOLE 65,092 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,050,636 127,645 SH SOLE 127,086 0 559
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 150,883 4,836 SH SOLE 4,836 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 36,081,682 584,166 SH SOLE 581,804 0 2,362
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,014,024 24,420 SH SOLE 24,420 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VT 11285B108 2,288,115 69,956 SH SOLE 69,582 0 374
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 393,353 6,367 SH SOLE 6,367 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 173,780 16,472 SH SOLE 16,472 0 0
BROWN & BROWN INC COM 115236101 6,820,722 61,520 SH SOLE 61,143 0 377
BROWN FORMAN CORP CL B 115637209 3,758,493 139,669 SH SOLE 139,364 0 305
BRP INC COM SUN VTG 05577W200 417,817 8,625 SH SOLE 8,625 0 0
BRUKER CORP COM 116794108 2,489,057 60,414 SH SOLE 60,414 0 0
BRUNSWICK CORP COM 117043109 960,955 17,396 SH SOLE 17,396 0 0
BUCKLE INC COM 118440106 237,861 5,245 SH SOLE 5,245 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,508,468 107,194 SH SOLE 107,009 0 185
BUMBLE INC COM CL A 12047B105 231,256 35,092 SH SOLE 35,092 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,713,801 58,717 SH SOLE 58,488 0 229
BURFORD CAP LTD ORD SHS G17977110 571,248 48,813 SH SOLE 48,813 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 160,225 6,500 SH SOLE 6,500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 153,556 76,778 SH SOLE 76,778 0 0
BW LPG LTD COM Y10230103 302,636 25,736 SH SOLE 17,974 0 7,762
BWX TECHNOLOGIES INC COM 05605H100 2,490,653 17,289 SH SOLE 17,289 0 0
BXP INC COM 101121101 11,644,040 172,581 SH SOLE 172,347 0 234
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,819,875 29,389 SH SOLE 29,210 0 179
C3 AI INC CL A 12468P104 903,807 36,785 SH SOLE 36,785 0 0
CABLE ONE INC COM 12685J105 109,191 804 SH SOLE 804 0 0
CABOT CORP COM 127055101 1,140,375 15,205 SH SOLE 15,205 0 0
CACI INTL INC CL A 127190304 3,773,557 7,916 SH SOLE 7,916 0 0
CACTUS INC CL A 127203107 540,904 12,372 SH SOLE 12,372 0 0
CADENCE BANK COM 12740C103 1,889,794 59,093 SH SOLE 59,093 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,645,826 99,451 SH SOLE 97,592 0 1,859
CADRE HLDGS INC COM 12763L105 148,676 4,668 SH SOLE 4,668 0 0
CAE INC COM 124765108 4,788,376 163,712 SH SOLE 163,212 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,121,661 39,509 SH SOLE 39,509 0 0
CAL MAINE FOODS INC COM NEW 128030202 873,157 8,764 SH SOLE 8,764 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 773,193 16,930 SH SOLE 16,930 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,618,633 35,590 SH SOLE 35,590 0 0
CALIX INC COM 13100M509 657,003 12,352 SH SOLE 12,352 0 0
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CAMDEN NATL CORP COM 133034108 113,015 2,785 SH SOLE 2,785 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 238,167 13,855 SH SOLE 13,855 0 0
CAMTEK LTD ORD M20791105 990,536 11,714 SH SOLE 8,846 0 2,868
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 153,193 13,725 SH SOLE 13,725 0 0
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CANADIAN NAT RES LTD COM 136385101 28,317,320 902,781 SH SOLE 899,095 0 3,686
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,733,828 362,427 SH SOLE 360,804 0 1,623
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CAPITAL ONE FINL CORP COM 14040H105 98,982,760 465,232 SH SOLE 464,105 0 1,127
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CAPRI HOLDINGS LIMITED SHS G1890L107 565,604 31,955 SH SOLE 31,955 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 134,959 13,591 SH SOLE 13,591 0 0
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CARMAX INC COM 143130102 3,832,381 57,021 SH SOLE 57,021 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,926,915 566,391 SH SOLE 564,795 0 1,596
CARPENTER TECHNOLOGY CORP COM 144285103 37,557,278 135,890 SH SOLE 135,890 0 0
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CARS COM INC COM 14575E105 210,776 17,787 SH SOLE 17,787 0 0
CARTERS INC COM 146229109 278,492 9,243 SH SOLE 9,243 0 0
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CARVANA CO CL A 146869102 11,063,071 32,832 SH SOLE 32,651 0 181
CASELLA WASTE SYS INC CL A 147448104 2,204,681 19,108 SH SOLE 19,108 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 692,013 31,890 SH SOLE 31,890 0 0
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CAVA GROUP INC COM 148929102 2,108,445 25,032 SH SOLE 25,032 0 0
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CBIZ INC COM 124805102 656,720 9,158 SH SOLE 9,158 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 62,434 2,459 SH SOLE 2,459 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,426,377 151,581 SH SOLE 151,581 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 329,868 11,652 SH SOLE 11,652 0 0
CELANESE CORP DEL COM 150870103 1,345,183 24,312 SH SOLE 24,312 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 387,871 19,060 SH SOLE 19,060 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 1,336,821 28,817 SH SOLE 28,817 0 0
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CENTERPOINT ENERGY INC NOTE 4.250% 8/ 15189TBD8 217,772 200,000 PRN SOLE 200,000 0 0
CENTERRA GOLD INC COM 152006102 496,301 69,032 SH SOLE 69,032 0 0
CENTERSPACE COM 15202L107 542,914 9,020 SH SOLE 9,020 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 325,479 10,402 SH SOLE 10,402 0 0
CENTRAL GARDEN & PET CO COM 153527106 60,615 1,723 SH SOLE 1,723 0 0
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CENTRUS ENERGY CORP CL A 15643U104 497,006 2,719 SH SOLE 2,719 0 0
CENTURI HOLDINGS INC COM SHS 155923105 186,252 8,300 SH SOLE 8,300 0 0
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CENTURY CMNTYS INC COM 156504300 507,500 9,011 SH SOLE 9,011 0 0
CERAGON NETWORKS LTD ORD M22013102 72,646 29,531 SH SOLE 29,531 0 0
CERTARA INC COM 15687V109 555,071 47,442 SH SOLE 47,442 0 0
CEVA INC COM 157210105 100,800 4,586 SH SOLE 4,586 0 0
CF INDS HLDGS INC COM 125269100 4,557,312 49,536 SH SOLE 49,257 0 279
CG ONCOLOGY INC COM 156944100 349,856 13,456 SH SOLE 13,456 0 0
CGI INC CL A SUB VTG 12532H104 5,227,798 49,880 SH SOLE 49,556 0 324
CHAMPION HOMES INC COM 830830105 675,562 10,790 SH SOLE 10,790 0 0
CHAMPIONX CORPORATION COM 15872M104 799,724 32,195 SH SOLE 32,195 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 1 SH SOLE 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,668,423 10,996 SH SOLE 10,996 0 0
CHART INDS INC COM 16115Q308 3,360,342 20,409 SH SOLE 20,409 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,154,795 66,424 SH SOLE 66,246 0 178
CHATHAM LODGING TR COM 16208T102 7 1 SH SOLE 1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,457,903 74,386 SH SOLE 66,167 0 8,219
CHEESECAKE FACTORY INC COM 163072101 953,059 15,210 SH SOLE 15,210 0 0
CHEFS WHSE INC COM 163086101 683,086 10,705 SH SOLE 10,705 0 0
CHEMED CORP NEW COM 16359R103 1,639,980 3,368 SH SOLE 3,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,239,208 54,366 SH SOLE 53,962 0 404
CHESAPEAKE UTILS CORP COM 165303108 586,794 4,881 SH SOLE 4,881 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 34,887,567 621,328 SH SOLE 618,950 0 2,378
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 220,402 78,997 SH SOLE 78,997 0 0
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CNX RES CORP COM 12653C108 1,408,296 41,814 SH SOLE 41,814 0 0
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COMCAST CORP NEW CL A 20030N101 32,523,940 911,290 SH SOLE 905,367 0 5,923
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 89,452 14,244 SH SOLE 14,244 0 0
COMPASS INC CL A 20464U100 584,027 92,998 SH SOLE 92,998 0 0
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 695,204 33,797 SH SOLE 33,797 0 0
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CONMED CORP COM 207410101 409,818 7,869 SH SOLE 7,869 0 0
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CONNECTONE BANCORP INC COM 20786W107 230,419 9,949 SH SOLE 9,949 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 50,359,597 156,028 SH SOLE 155,487 0 541
CONSTELLIUM SE CL A SHS F21107101 439,179 33,021 SH SOLE 33,021 0 0
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COPART INC COM 217204106 11,254,254 229,351 SH SOLE 227,809 0 1,542
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,260,402 81,958 SH SOLE 81,958 0 0
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CORE & MAIN INC CL A 21874C102 92,903,212 1,539,407 SH SOLE 1,490,486 0 48,921
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COSTCO WHSL CORP NEW COM 22160K105 211,732,327 213,884 SH SOLE 213,121 0 763
COTERRA ENERGY INC COM 127097103 11,369,631 447,976 SH SOLE 446,428 0 1,548
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COVENANT LOGISTICS GROUP INC CL A 22284P105 119,103 4,940 SH SOLE 4,940 0 0
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CRANE NXT CO COM 224441105 687,009 12,746 SH SOLE 12,746 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,043,128 43,667 SH SOLE 43,667 0 0
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CRH PLC ORD G25508105 40,658,874 442,051 SH SOLE 424,293 0 17,758
CRICUT INC COM CL A 22658D100 57,647 8,515 SH SOLE 8,515 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,173,635 24,129 SH SOLE 24,129 0 0
CROCS INC COM 227046109 1,614,606 15,942 SH SOLE 15,942 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 42,212,122 82,881 SH SOLE 82,330 0 551
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CTS CORP COM 126501105 377,439 8,858 SH SOLE 8,858 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 64,269 13,010 SH SOLE 13,010 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 70,383 20,701 SH SOLE 20,701 0 0
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D R HORTON INC COM 23331A109 20,421,830 158,407 SH SOLE 157,849 0 558
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DARDEN RESTAURANTS INC COM 237194105 5,963,223 27,358 SH SOLE 27,172 0 186
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DATADOG INC CL A COM 23804L103 11,126,285 82,828 SH SOLE 82,273 0 555
DAVE & BUSTERS ENTMT INC COM 238337109 357,651 11,890 SH SOLE 11,890 0 0
DAVITA INC COM 23918K108 4,813,670 33,792 SH SOLE 33,718 0 74
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DBX ETF TR XTRACK HRVST CSI 233051879 241,518 8,819 SH SOLE 8,819 0 0
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DEERE & CO COM 244199105 83,175,743 163,574 SH SOLE 163,117 0 457
DEFI TECHNOLOGIES INC COM 244916102 227,783 78,686 SH SOLE 78,686 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 11,394,076 92,937 SH SOLE 92,425 0 512
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DELUXE CORP COM 248019101 160,659 10,098 SH SOLE 10,098 0 0
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DENISON MINES CORP COM 248356107 461,037 252,645 SH SOLE 252,645 0 0
DENTSPLY SIRONA INC COM 24906P109 942,684 59,363 SH SOLE 59,363 0 0
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DESIGN THERAPEUTICS INC COM 25056L103 6,123 1,817 SH SOLE 1,817 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 49,542,645 1,676,810 SH SOLE 1,488,223 0 188,587
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DEXCOM INC COM 252131107 13,640,110 156,262 SH SOLE 154,149 0 2,113
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,369,072 178,730 SH SOLE 178,730 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 530,489 51,255 SH SOLE 51,255 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 386,966 14,364 SH SOLE 14,364 0 0
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DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 388,952 26,184 SH SOLE 21,876 0 4,308
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DONEGAL GROUP INC CL A 257701201 66,583 3,325 SH SOLE 3,325 0 0
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DOUGLAS EMMETT INC COM 25960P109 1,605,791 106,768 SH SOLE 106,768 0 0
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DOW INC COM 260557103 13,551,643 511,769 SH SOLE 510,671 0 1,098
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DRAFTKINGS INC NEW COM CL A 26142V105 4,387,218 102,290 SH SOLE 101,602 0 688
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DREAM FINDERS HOMES INC COM CL A 26154D100 247,480 9,848 SH SOLE 9,848 0 0
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DROPBOX INC CL A 26210C104 1,553,895 54,332 SH SOLE 54,332 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 3,013,293 27,416 SH SOLE 27,416 0 0
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DUCOMMUN INC DEL COM 264147109 218,308 2,642 SH SOLE 2,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,130,048 323,136 SH SOLE 321,816 0 1,320
DUKE ENERGY CORP NEW NOTE 4.125% 4/ 26441CBY0 1,885,500 1,800,000 PRN SOLE 1,800,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 488,215 53,709 SH SOLE 53,709 0 0
DUOLINGO INC CL A COM 26603R106 4,081,749 9,955 SH SOLE 9,955 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,084,434 190,763 SH SOLE 190,113 0 650
DUTCH BROS INC CL A 26701L100 1,483,971 21,705 SH SOLE 21,705 0 0
DXC TECHNOLOGY CO COM 23355L106 645,330 42,206 SH SOLE 42,206 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 368,320 37,129 SH SOLE 37,129 0 0
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E L F BEAUTY INC COM 26856L103 2,129,044 17,109 SH SOLE 17,109 0 0
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EBAY INC. COM 278642103 30,520,931 409,897 SH SOLE 403,339 0 6,558
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ECHOSTAR CORP NOTE 3.875%11/ 278768AB2 1,018,993 868,115 PRN SOLE 868,115 0 0
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ECOVYST INC COM 27923Q109 404,653 49,168 SH SOLE 49,168 0 0
EDGEWELL PERS CARE CO COM 28035Q102 210,198 8,979 SH SOLE 8,979 0 0
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EDISON INTL COM 281020107 19,265,686 373,366 SH SOLE 372,738 0 628
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EDWARDS LIFESCIENCES CORP COM 28176E108 27,035,398 345,677 SH SOLE 344,590 0 1,087
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ELBIT SYS LTD ORD M3760D101 3,213,523 7,224 SH SOLE 5,267 0 1,957
ELDORADO GOLD CORP NEW COM 284902509 1,106,909 54,487 SH SOLE 54,487 0 0
ELECTRONIC ARTS INC COM 285512109 49,640,030 310,833 SH SOLE 309,951 0 882
ELEMENT SOLUTIONS INC COM 28618M106 1,540,993 68,035 SH SOLE 68,035 0 0
ELEVANCE HEALTH INC COM 036752103 37,720,563 96,978 SH SOLE 94,050 0 2,928
ELI LILLY & CO COM 532457108 443,990,666 569,562 SH SOLE 562,340 0 7,222
ELLINGTON FINANCIAL INC COM 28852N109 194,889 15,003 SH SOLE 15,003 0 0
ELME COMMUNITIES SH BEN INT 939653101 863,322 54,297 SH SOLE 54,297 0 0
EMBECTA CORP COMMON STOCK 29082K105 166,513 17,184 SH SOLE 17,184 0 0
EMCOR GROUP INC COM 29084Q100 37,888,398 70,834 SH SOLE 70,763 0 71
EMERA INC COM 290876101 3,529,529 77,205 SH SOLE 76,727 0 478
EMERSON ELEC CO COM 291011104 35,797,905 268,491 SH SOLE 267,486 0 1,005
EMPIRE ST RLTY TR INC CL A 292104106 710,529 87,828 SH SOLE 87,828 0 0
EMPLOYERS HLDGS INC COM 292218104 322,853 6,843 SH SOLE 6,843 0 0
ENACT HLDGS INC COM 29249E109 604,691 16,277 SH SOLE 16,277 0 0
ENBRIDGE INC COM 29250N105 47,663,253 1,053,224 SH SOLE 1,049,541 0 3,683
ENCOMPASS HEALTH CORP COM 29261A100 100,084,475 816,150 SH SOLE 783,554 0 32,596
ENCORE CAP GROUP INC COM 292554102 266,325 6,880 SH SOLE 6,880 0 0
ENCORE ENERGY CORP COM NEW 29259W700 51,754 18,154 SH SOLE 18,154 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 310,022 63,044 SH SOLE 63,044 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 3,667,433 1,010,312 SH SOLE 1,010,312 0 0
ENERFLEX LTD COM 29269R105 308,011 39,096 SH SOLE 39,096 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 279,922 13,885 SH SOLE 13,885 0 0
ENERGY FUELS INC COM NEW 292671708 594,105 103,006 SH SOLE 103,006 0 0
ENERGY RECOVERY INC COM 29270J100 318,350 24,910 SH SOLE 24,910 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 693,900 17,108 SH SOLE 17,108 0 0
ENERSYS COM 29275Y102 893,037 10,412 SH SOLE 10,412 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,035,159 45,627 SH SOLE 36,818 0 8,809
ENNIS INC COM 293389102 163,967 9,039 SH SOLE 9,039 0 0
ENOVA INTL INC COM 29357K103 1,846,660 16,559 SH SOLE 16,559 0 0
ENOVIS CORPORATION COM 194014502 431,890 13,772 SH SOLE 13,772 0 0
ENOVIS CORPORATION NOTE 3.875%10/ 194014AB2 888,965 900,000 PRN SOLE 900,000 0 0
ENOVIX CORPORATION COM 293594107 571,575 55,278 SH SOLE 55,278 0 0
ENPHASE ENERGY INC COM 29355A107 1,717,281 43,311 SH SOLE 43,311 0 0
ENPRO INC COM 29355X107 670,233 3,499 SH SOLE 3,499 0 0
ENSIGN GROUP INC COM 29358P101 2,714,976 17,600 SH SOLE 17,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 865,791 2,574 SH SOLE 2,574 0 0
ENTEGRIS INC COM 29362U104 3,169,545 39,300 SH SOLE 39,061 0 239
ENTERGY CORP NEW COM 29364G103 21,991,973 264,581 SH SOLE 263,925 0 656
ENTERPRISE FINL SVCS CORP COM 293712105 743,299 13,490 SH SOLE 13,490 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 5,013 746 SH SOLE 746 0 0
ENVIRI CORP COM 415864107 194,501 22,408 SH SOLE 22,408 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 870,761 44,563 SH SOLE 44,563 0 0
EOG RES INC COM 26875P101 56,406,043 471,583 SH SOLE 470,200 0 1,383
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 180,511 35,256 SH SOLE 35,256 0 0
EPAM SYS INC COM 29414B104 2,474,065 13,992 SH SOLE 13,992 0 0
EPLUS INC COM 294268107 318,249 4,414 SH SOLE 4,414 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,746,435 47,141 SH SOLE 47,141 0 0
EQT CORP COM 26884L109 28,076,823 481,427 SH SOLE 480,552 0 875
EQUIFAX INC COM 294429105 13,589,691 52,395 SH SOLE 52,152 0 243
EQUINIX INC COM 29444U700 71,955,830 90,457 SH SOLE 90,294 0 163
EQUINOR ASA SPONSORED ADR 29446M102 40,727 1,620 SH SOLE 1,620 0 0
EQUINOX GOLD CORP COM 29446Y502 663,494 115,183 SH SOLE 115,183 0 0
EQUITABLE HLDGS INC COM 29452E101 36,983,084 659,235 SH SOLE 658,754 0 481
EQUITY BANCSHARES INC COM CL A 29460X109 95,350 2,337 SH SOLE 2,337 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,974,116 129,303 SH SOLE 128,981 0 322
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,785,368 293,160 SH SOLE 292,638 0 522
ERIE INDTY CO CL A 29530P102 1,960,751 5,654 SH SOLE 5,614 0 40
ERMENEGILDO ZEGNA N V ORD SHS N30577105 7,969 932 SH SOLE 932 0 0
ERO COPPER CORP COM 296006109 481,154 28,545 SH SOLE 28,545 0 0
ESAB CORPORATION COM 29605J106 2,054,413 17,042 SH SOLE 17,042 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,995,448 10,400 SH SOLE 10,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,987 6,082 SH SOLE 6,082 0 0
ESSENT GROUP LTD COM G3198U102 1,887,610 31,082 SH SOLE 31,082 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,479,366 140,375 SH SOLE 140,375 0 0
ESSENTIAL UTILS INC COM 29670G102 6,542,545 176,159 SH SOLE 175,712 0 447
ESSEX PPTY TR INC COM 297178105 18,071,284 63,766 SH SOLE 63,668 0 98
ESTABLISHMENT LABS HLDGS INC COM G31249108 117,282 2,746 SH SOLE 2,746 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 114,519 4,112 SH SOLE 4,112 0 0
ETSY INC COM 29786A106 1,657,236 33,039 SH SOLE 33,039 0 0
ETSY INC NOTE 0.125%10/ 29786AAJ5 888,000 925,000 PRN SOLE 925,000 0 0
EURONET WORLDWIDE INC COM 298736109 756,700 7,464 SH SOLE 7,464 0 0
EVERCORE INC CLASS A 29977A105 2,703,980 10,014 SH SOLE 10,014 0 0
EVEREST GROUP LTD COM G3223R108 23,570,297 69,355 SH SOLE 69,287 0 68
EVERGY INC COM 30034W106 10,540,776 152,920 SH SOLE 152,569 0 351
EVERGY INC NOTE 4.500%12/ 30034WAD8 1,052,825 900,000 PRN SOLE 900,000 0 0
EVERI HLDGS INC COM 30034T103 212,831 14,946 SH SOLE 14,946 0 0
EVERQUOTE INC COM CL A 30041R108 125,204 5,178 SH SOLE 5,178 0 0
EVERSOURCE ENERGY COM 30040W108 17,901,332 281,379 SH SOLE 280,793 0 586
EVERTEC INC COM 30040P103 780,771 21,658 SH SOLE 21,658 0 0
EVERUS CONSTR GROUP COM 300426103 907,081 14,278 SH SOLE 14,278 0 0
EVGO INC CL A COM 30052F100 161 44 SH SOLE 44 0 0
EVOLENT HEALTH INC CL A 30050B101 410,967 36,498 SH SOLE 36,498 0 0
EVOLUS INC COM 30052C107 60,666 6,587 SH SOLE 6,587 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 101,232 16,223 SH SOLE 16,223 0 0
EXACT SCIENCES CORP COM 30063P105 3,158,323 59,434 SH SOLE 59,434 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 163,049 5,561 SH SOLE 5,561 0 0
EXELIXIS INC COM 30161Q104 2,974,974 67,498 SH SOLE 67,498 0 0
EXELON CORP COM 30161N101 46,156,806 1,063,031 SH SOLE 1,061,160 0 1,871
EXLSERVICE HOLDINGS INC COM 302081104 2,335,715 53,339 SH SOLE 53,339 0 0
EXP WORLD HLDGS INC COM 30212W100 119,201 13,099 SH SOLE 13,099 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,482,317 123,844 SH SOLE 123,444 0 400
EXPEDIA GROUP INC COM NEW 30212P303 15,833,148 93,865 SH SOLE 92,554 0 1,311
EXPEDITORS INTL WASH INC COM 302130109 3,472,515 30,394 SH SOLE 30,179 0 215
EXPONENT INC COM 30214U102 699,510 9,363 SH SOLE 9,363 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 254,805 29,663 SH SOLE 29,663 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,334,639 185,395 SH SOLE 184,984 0 411
EXTREME NETWORKS COM 30226D106 657,832 36,648 SH SOLE 36,648 0 0
EXXON MOBIL CORP COM 30231G102 237,463,996 2,202,820 SH SOLE 2,195,595 0 7,225
EZCORP INC CL A NON VTG 302301106 206,632 14,887 SH SOLE 14,887 0 0
F N B CORP COM 302520101 1,863,907 127,840 SH SOLE 127,840 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 111,354 3,482 SH SOLE 3,482 0 0
F5 INC COM 315616102 15,382,929 52,266 SH SOLE 50,869 0 1,397
FABRINET SHS G3323L100 3,067,029 10,408 SH SOLE 10,408 0 0
FACTSET RESH SYS INC COM 303075105 5,454,580 12,195 SH SOLE 12,132 0 63
FAIR ISAAC CORP COM 303250104 10,465,071 5,725 SH SOLE 5,680 0 45
FARMERS NATIONAL BANC CORP COM 309627107 148,008 10,733 SH SOLE 10,733 0 0
FARMLAND PARTNERS INC COM 31154R109 124,607 10,826 SH SOLE 10,826 0 0
FASTENAL CO COM 311900104 18,334,260 436,530 SH SOLE 434,698 0 1,832
FASTLY INC CL A 31188V100 293,011 41,503 SH SOLE 41,503 0 0
FB FINL CORP COM 30257X104 363,759 8,030 SH SOLE 8,030 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 278,986 1,436 SH SOLE 1,436 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,959,768 62,741 SH SOLE 62,741 0 0
FEDERAL SIGNAL CORP COM 313855108 1,973,027 18,540 SH SOLE 18,540 0 0
FEDERATED HERMES INC CL B 314211103 917,956 20,712 SH SOLE 20,712 0 0
FEDEX CORP COM 31428X106 25,743,994 113,255 SH SOLE 112,896 0 359
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,855,039 104,960 SH SOLE 104,574 0 386
FERRARI N V COM N3167Y103 27,608,983 56,525 SH SOLE 44,340 0 12,185
FERROVIAL SE ORD SHS N3168P101 17,600,374 331,280 SH SOLE 281,683 0 49,597
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,474,206 61,973 SH SOLE 61,557 0 416
FIDELITY NATL INFORMATION SV COM 31620M106 19,656,200 241,447 SH SOLE 240,427 0 1,020
FIFTH THIRD BANCORP COM 316773100 6,493,193 157,870 SH SOLE 157,102 0 768
FIGS INC CL A 30260D103 113,398 20,106 SH SOLE 20,106 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 506,256 30,479 SH SOLE 30,479 0 0
FIRST AMERN FINL CORP COM 31847R102 1,469,677 23,940 SH SOLE 23,940 0 0
FIRST BANCORP N C COM 318910106 377,146 8,554 SH SOLE 8,554 0 0
FIRST BANCORP P R COM NEW 318672706 1,258,215 60,404 SH SOLE 60,404 0 0
FIRST BUSEY CORP COM NEW 319383204 450,445 19,683 SH SOLE 19,683 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 130,593 3,334 SH SOLE 3,334 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 760,489 46,857 SH SOLE 46,857 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,349,233 2,223 SH SOLE 2,208 0 15
FIRST FINANCIAL CORPORATION COM 320218100 144,091 2,659 SH SOLE 2,659 0 0
FIRST FINL BANCORP OH COM 320209109 883,258 36,408 SH SOLE 36,408 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,369,795 38,071 SH SOLE 38,071 0 0
FIRST HAWAIIAN INC COM 32051X108 1,247,101 49,964 SH SOLE 49,964 0 0
FIRST HORIZON CORPORATION COM 320517105 3,012,690 142,108 SH SOLE 142,108 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,029,296 104,494 SH SOLE 104,494 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 918,407 31,867 SH SOLE 31,867 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,230,052 148,927 SH SOLE 148,927 0 0
FIRST MERCHANTS CORP COM 320817109 651,292 17,005 SH SOLE 17,005 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 201,321 5,370 SH SOLE 5,370 0 0
FIRST SOLAR INC COM 336433107 248,310 1,500 SH DFND 1,500 0 0
FIRST SOLAR INC COM 336433107 55,295,823 334,033 SH SOLE 316,930 0 17,103
FIRST WATCH RESTAURANT GROUP COM 33748L101 157,304 9,807 SH SOLE 9,807 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,514,649 11,208 SH SOLE 11,208 0 0
FIRSTENERGY CORP COM 337932107 5,494,564 136,477 SH SOLE 135,323 0 1,154
FIRSTSERVICE CORP NEW COM 33767E202 3,531,096 20,276 SH SOLE 20,208 0 68
FISERV INC COM 337738108 103,007,906 597,459 SH SOLE 596,451 0 1,008
FIVE BELOW INC COM 33829M101 2,133,512 16,264 SH SOLE 16,264 0 0
FIVE STAR BANCORP COM 33830T103 104,685 3,668 SH SOLE 3,668 0 0
FIVE9 INC COM 338307101 592,040 22,358 SH SOLE 22,358 0 0
FIVERR INTL LTD ORD SHS M4R82T106 241,327 8,228 SH SOLE 6,121 0 2,107
FLAGSTAR FINANCIAL INC COM NEW 649445400 612,097 57,745 SH SOLE 57,745 0 0
FLEX LNG LTD SHS G35947202 172,817 7,790 SH SOLE 5,531 0 2,259
FLEX LTD ORD Y2573F102 6,142,207 123,041 SH SOLE 123,041 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,403,830 31,646 SH SOLE 31,646 0 0
FLOWERS FOODS INC COM 343498101 804,945 50,372 SH SOLE 50,372 0 0
FLOWSERVE CORP COM 34354P105 1,945,692 37,167 SH SOLE 37,167 0 0
FLUENCE ENERGY INC COM CL A 34379V103 250,625 37,351 SH SOLE 37,351 0 0
FLUOR CORP NEW COM 343412102 1,882,224 36,712 SH SOLE 36,712 0 0
FLUTTER ENTMT PLC SHS G3643J108 24,407,388 86,294 SH SOLE 85,969 0 325
FLYWIRE CORPORATION COM VTG 302492103 499,695 42,709 SH SOLE 42,709 0 0
FMC CORP COM NEW 302491303 1,958,409 46,908 SH SOLE 46,908 0 0
FOOT LOCKER INC COM 344849104 507,420 20,711 SH SOLE 20,711 0 0
FORD MTR CO COM 345370860 10,276,209 947,116 SH SOLE 939,743 0 7,373
FORD MTR CO NOTE 3/ 345370CZ1 1,284,257 1,300,000 PRN SOLE 1,300,000 0 0
FORESTAR GROUP INC COM 346232101 67,320 3,366 SH SOLE 3,366 0 0
FORMFACTOR INC COM 346375108 516,563 15,012 SH SOLE 15,012 0 0
FORTINET INC COM 34959E109 79,859,725 755,389 SH SOLE 739,429 0 15,960
FORTIS INC COM 349553107 5,762,257 120,926 SH SOLE 120,123 0 803
FORTIVE CORP COM 34959J108 15,970,130 306,352 SH SOLE 305,824 0 528
FORTREA HLDGS INC COMMON STOCK 34965K107 116,060 23,494 SH SOLE 23,494 0 0
FORTUNA MNG CORP COM NEW 349942102 540,626 82,793 SH SOLE 82,793 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,948,773 76,705 SH SOLE 76,705 0 0
FORWARD AIR CORP COM 34986A104 170,946 6,966 SH SOLE 6,966 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,443,242 127,954 SH SOLE 127,954 0 0
FOX CORP CL A COM 35137L105 50,348,185 898,433 SH SOLE 896,718 0 1,715
FOX CORP CL B COM 35137L204 8,571,819 166,024 SH SOLE 165,816 0 208
FOX FACTORY HLDG CORP COM 35138V102 320,203 12,344 SH SOLE 12,344 0 0
FRANCO NEV CORP COM 351858105 7,971,830 48,654 SH SOLE 48,348 0 306
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 281,040 26,290 SH SOLE 26,290 0 0
FRANKLIN ELEC INC COM 353514102 920,463 10,257 SH SOLE 10,257 0 0
FRANKLIN RESOURCES INC COM 354613101 1,414,329 59,301 SH SOLE 59,301 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 303,528 12,575 SH SOLE 12,575 0 0
FREEDOM HLDG CORP NEV COM 356390104 522,275 3,576 SH SOLE 3,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,459,234 633,431 SH SOLE 630,850 0 2,581
FRESH DEL MONTE PRODUCE INC ORD G36738105 379,606 11,709 SH SOLE 11,709 0 0
FRESHPET INC COM 358039105 1,039,652 15,298 SH SOLE 15,298 0 0
FRESHWORKS INC CLASS A COM 358054104 492,820 33,053 SH SOLE 33,053 0 0
FRONTDOOR INC COM 35905A109 1,470,258 24,945 SH SOLE 24,945 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,161,760 59,389 SH SOLE 59,389 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 20,205 5,566 SH SOLE 5,566 0 0
FRONTLINE PLC COM M46528101 760,341 46,334 SH SOLE 39,356 0 6,978
FTAI AVIATION LTD SHS G3730V105 2,265,368 19,692 SH SOLE 19,692 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 95,993 15,558 SH SOLE 15,558 0 0
FTI CONSULTING INC COM 302941109 1,596,912 9,888 SH SOLE 9,888 0 0
FUBOTV INC COM 35953D104 190,881 49,451 SH SOLE 49,451 0 0
FUELCELL ENERGY INC COM NEW 35952H700 2,659 474 SH SOLE 474 0 0
FULGENT GENETICS INC COM 359664109 175,739 8,840 SH SOLE 8,840 0 0
FULLER H B CO COM 359694106 830,551 13,808 SH SOLE 13,808 0 0
FULTON FINL CORP PA COM 360271100 877,339 48,633 SH SOLE 48,633 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,504,799 20,267 SH SOLE 20,166 0 101
G III APPAREL GROUP LTD COM 36237H101 163,811 7,313 SH SOLE 7,313 0 0
GALAPAGOS NV SPON ADR 36315X101 11,448 409 SH SOLE 409 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,749,703 74,190 SH SOLE 73,760 0 430
GAMESTOP CORP NEW CL A 36467W109 2,797,655 114,705 SH SOLE 114,705 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,679,072 185,927 SH SOLE 185,505 0 422
GANNETT CO INC COM 36472T109 153,944 43,001 SH SOLE 43,001 0 0
GAP INC COM 364760108 1,519,306 69,661 SH SOLE 69,661 0 0
GARMIN LTD SHS H2906T109 19,107,690 91,547 SH SOLE 91,311 0 236
GARRETT MOTION INC COM 366505105 352,159 33,507 SH SOLE 33,507 0 0
GARTNER INC COM 366651107 28,634,541 70,839 SH SOLE 70,693 0 146
GATES INDL CORP PLC ORD SHS G39108108 1,519,410 65,690 SH SOLE 65,690 0 0
GATX CORP COM 361448103 1,084,901 7,065 SH SOLE 7,065 0 0
GE AEROSPACE COM NEW 369604301 139,806,784 543,171 SH SOLE 541,242 0 1,929
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,993,783 107,922 SH SOLE 107,200 0 722
GE VERNOVA INC COM 36828A101 96,632,844 182,619 SH SOLE 182,150 0 469
GEN DIGITAL INC COM 668771108 29,739,923 1,011,562 SH SOLE 1,010,636 0 926
GENCO SHIPPING & TRADING LTD SHS Y2685T131 116,519 8,915 SH SOLE 8,915 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 325,024 3,521 SH SOLE 3,521 0 0
GENERAC HLDGS INC COM 368736104 2,420,965 16,905 SH SOLE 16,905 0 0
GENERAL DYNAMICS CORP COM 369550108 18,294,665 62,726 SH SOLE 62,240 0 486
GENERAL MLS INC COM 370334104 31,972,832 617,117 SH SOLE 616,044 0 1,073
GENERAL MTRS CO COM 37045V100 12,733,235 258,753 SH SOLE 257,256 0 1,497
GENPACT LIMITED SHS G3922B107 2,066,578 46,957 SH SOLE 46,957 0 0
GENTEX CORP COM 371901109 1,525,336 69,365 SH SOLE 69,365 0 0
GENTHERM INC COM 37253A103 224,227 7,926 SH SOLE 7,926 0 0
GENUINE PARTS CO COM 372460105 8,937,514 73,675 SH SOLE 73,442 0 233
GENWORTH FINL INC COM SHS 37247D106 924,886 118,880 SH SOLE 118,880 0 0
GEO GROUP INC NEW COM 36162J106 638,507 26,660 SH SOLE 26,660 0 0
GERMAN AMERN BANCORP INC COM 373865104 216,850 5,631 SH SOLE 5,631 0 0
GERON CORP COM 374163103 145,554 103,230 SH SOLE 103,230 0 0
GETTY RLTY CORP NEW COM 374297109 754,876 27,311 SH SOLE 27,311 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,127,528 62,082 SH SOLE 61,721 0 361
GIBRALTAR INDS INC COM 374689107 813,551 13,789 SH SOLE 13,789 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 100,759 5,094 SH SOLE 5,094 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,256,017 289,901 SH SOLE 289,668 0 233
GILEAD SCIENCES INC COM 375558103 175,638,258 1,584,182 SH SOLE 1,546,513 0 37,669
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 41,625 3,700 SH SOLE 3,700 0 0
GITLAB INC CLASS A COM 37637K108 1,532,071 33,963 SH SOLE 33,963 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,347,973 31,290 SH SOLE 31,290 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 178,079 12,427 SH SOLE 12,427 0 0
GLAUKOS CORP COM 377322102 1,740,230 16,848 SH SOLE 16,848 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 737,440 117,054 SH SOLE 117,054 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,058,455 31,558 SH SOLE 20,816 0 10,742
GLOBAL INDUSTRIAL COMPANY COM 37892E102 143,315 5,306 SH SOLE 5,306 0 0
GLOBAL MED REIT INC COM NEW 37954A204 120,076 17,327 SH SOLE 17,327 0 0
GLOBAL NET LEASE INC COM NEW 379378201 819,198 108,503 SH SOLE 108,503 0 0
GLOBAL PMTS INC COM 37940X102 9,177,466 114,661 SH SOLE 114,247 0 414
GLOBAL PMTS INC NOTE 1.500% 3/ 37940XAU6 1,615,133 1,800,000 PRN SOLE 1,800,000 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 354,248 19,205 SH SOLE 19,205 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 367,258 9,594 SH SOLE 9,594 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 966,510 25,640 SH SOLE 25,640 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,161 266 SH SOLE 266 0 0
GLOBALSTAR INC COM NEW 378973507 429,528 18,239 SH SOLE 18,239 0 0
GLOBANT S A COM L44385109 627,250 6,905 SH SOLE 6,905 0 0
GLOBE LIFE INC COM 37959E102 2,663,659 21,431 SH SOLE 21,431 0 0
GLOBUS MED INC CL A 379577208 2,056,847 34,850 SH SOLE 34,850 0 0
GMS INC COM 36251C103 1,256,933 11,558 SH SOLE 11,558 0 0
GODADDY INC CL A 380237107 6,448,489 35,813 SH SOLE 35,533 0 280
GOGO INC COM 38046C109 326,850 22,265 SH SOLE 22,265 0 0
GOLDEN ENTMT INC COM 381013101 225,257 7,654 SH SOLE 7,654 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 240,967 32,919 SH SOLE 24,236 0 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 106,912,715 151,060 SH SOLE 147,590 0 3,470
GOODRX HLDGS INC COM CL A 38246G108 79,710 16,006 SH SOLE 16,006 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 925,792 89,276 SH SOLE 89,276 0 0
GOOSEHEAD INS INC COM CL A 38267D109 395,663 3,750 SH SOLE 3,750 0 0
GORMAN RUPP CO COM 383082104 155,142 4,225 SH SOLE 4,225 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,806,209 1,154,316 SH SOLE 1,150,804 0 3,512
GRACO INC COM 384109104 17,030,571 198,099 SH SOLE 197,824 0 275
GRAHAM HLDGS CO COM CL B 384637104 437,131 462 SH SOLE 462 0 0
GRAIL INC COM 384747101 313,713 6,101 SH SOLE 6,101 0 0
GRAINGER W W INC COM 384802104 13,906,969 13,369 SH SOLE 13,289 0 80
GRAND CANYON ED INC COM 38526M106 1,439,991 7,619 SH SOLE 7,619 0 0
GRANITE CONSTR INC COM 387328107 1,266,125 13,540 SH SOLE 13,540 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 822,047 16,214 SH SOLE 16,214 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 101,130 15,876 SH SOLE 15,876 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,819,858 86,372 SH SOLE 86,372 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 282,906 23,208 SH SOLE 23,208 0 0
GREAT SOUTHN BANCORP INC COM 390905107 64,952 1,105 SH SOLE 1,105 0 0
GREEN BRICK PARTNERS INC COM 392709101 480,843 7,647 SH SOLE 7,647 0 0
GREENBRIER COS INC COM 393657101 409,062 8,883 SH SOLE 8,883 0 0
GREIF INC CL A 397624107 318,776 4,905 SH SOLE 4,905 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 312,809 27,083 SH SOLE 27,083 0 0
GRIFFON CORP COM 398433102 556,091 7,684 SH SOLE 7,684 0 0
GRINDR INC COM 39854F101 361,543 15,927 SH SOLE 15,927 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 203,129 16,355 SH SOLE 16,355 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,049,414 2,403 SH SOLE 2,403 0 0
GROUPON INC COM NEW 399473206 322,124 9,630 SH SOLE 9,630 0 0
GRUPO CIBEST SA SPON ADS 40090E106 6,014,816 130,219 SH SOLE 130,219 0 0
GUARDANT HEALTH INC COM 40131M109 1,755,882 33,741 SH SOLE 33,741 0 0
GUESS INC COM 401617105 122,012 10,092 SH SOLE 10,092 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,280,908 22,429 SH SOLE 22,429 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 520,427 2,587 SH SOLE 2,587 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,524,602 31,306 SH SOLE 31,306 0 0
H WORLD GROUP LTD NOTE 3.000% 5/ 44332NAB2 958,050 900,000 PRN SOLE 900,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 7,861,808 231,775 SH SOLE 231,775 0 0
H2O AMERICA COM 784305104 269,932 5,194 SH SOLE 5,194 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,380,443 51,394 SH SOLE 51,394 0 0
HACKETT GROUP INC COM 404609109 147,055 5,785 SH SOLE 5,785 0 0
HAEMONETICS CORP MASS COM 405024100 1,000,819 13,414 SH SOLE 13,414 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/ 405024AD2 1,122,233 1,125,000 PRN SOLE 1,125,000 0 0
HAFNIA LTD SHS Y2990R101 471,881 94,299 SH SOLE 94,299 0 0
HAGERTY INC CL A COM 405166109 59,113 5,847 SH SOLE 5,847 0 0
HALLIBURTON CO COM 406216101 126,356 6,200 SH DFND 6,200 0 0
HALLIBURTON CO COM 406216101 7,380,800 362,159 SH SOLE 360,711 0 1,448
HALOZYME THERAPEUTICS INC COM 40637H109 1,876,934 36,081 SH SOLE 36,081 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/ 40637HAF6 1,138,000 1,000,000 PRN SOLE 1,000,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 372,556 17,232 SH SOLE 17,232 0 0
HAMILTON LANE INC CL A 407497106 1,809,614 12,733 SH SOLE 12,733 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,275,715 22,225 SH SOLE 22,225 0 0
HANESBRANDS INC COM 410345102 462,649 101,015 SH SOLE 101,015 0 0
HANMI FINL CORP COM NEW 410495204 472,400 19,141 SH SOLE 19,141 0 0
HANOVER INS GROUP INC COM 410867105 1,720,273 10,127 SH SOLE 10,127 0 0
HARLEY DAVIDSON INC COM 412822108 706,301 29,928 SH SOLE 29,928 0 0
HARMONIC INC COM 413160102 247,764 26,163 SH SOLE 26,163 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 258,393 8,177 SH SOLE 8,177 0 0
HARROW INC COM 415858109 381,017 12,476 SH SOLE 12,476 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 46,624,091 367,495 SH SOLE 364,077 0 3,418
HASBRO INC COM 418056107 2,645,783 35,841 SH SOLE 35,841 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 335,387 31,551 SH SOLE 31,551 0 0
HAWKINS INC COM 420261109 517,670 3,643 SH SOLE 3,643 0 0
HAYWARD HLDGS INC COM 421298100 538,614 39,030 SH SOLE 39,030 0 0
HCA HEALTHCARE INC COM 40412C101 47,898,610 125,029 SH SOLE 124,690 0 339
HCI GROUP INC COM 40416E103 269,851 1,773 SH SOLE 1,773 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 452,813 5,906 SH SOLE 5,906 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,822,910 241,041 SH SOLE 241,041 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 162,369 10,803 SH SOLE 10,803 0 0
HEALTHEQUITY INC COM 42226A107 2,426,765 23,165 SH SOLE 23,165 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,903,041 851,116 SH SOLE 849,998 0 1,118
HEALTHSTREAM INC COM 42222N103 417,098 15,074 SH SOLE 15,074 0 0
HEARTLAND EXPRESS INC COM 422347104 64,359 7,449 SH SOLE 7,449 0 0
HECLA MNG CO COM 422704106 1,521,137 253,946 SH SOLE 253,946 0 0
HEICO CORP NEW CL A 422806208 13,220,055 51,092 SH SOLE 50,939 0 153
HEICO CORP NEW COM 422806109 21,961,568 66,956 SH SOLE 66,819 0 137
HEIDRICK & STRUGGLES INTL IN COM 422819102 201,207 4,397 SH SOLE 4,397 0 0
HELEN OF TROY LTD COM G4388N106 199,625 7,034 SH SOLE 7,034 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 364,267 10,916 SH SOLE 10,916 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 176,848 28,341 SH SOLE 28,341 0 0
HELMERICH & PAYNE INC COM 423452101 348,923 23,016 SH SOLE 23,016 0 0
HENRY JACK & ASSOC INC COM 426281101 4,649,287 25,805 SH SOLE 25,677 0 128
HENRY SCHEIN INC COM 806407102 1,869,130 25,587 SH SOLE 25,587 0 0
HERBALIFE LTD COM SHS G4412G101 299,226 34,713 SH SOLE 34,713 0 0
HERC HLDGS INC COM 42704L104 1,156,238 8,780 SH SOLE 8,780 0 0
HERITAGE COMM CORP COM 426927109 284,534 28,654 SH SOLE 28,654 0 0
HERITAGE FINL CORP WASH COM 42722X106 193,795 8,129 SH SOLE 8,129 0 0
HERSHEY CO COM 427866108 10,708,919 64,531 SH SOLE 64,223 0 308
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 419,294 61,390 SH SOLE 61,390 0 0
HESS CORP COM 42809H107 10,313,610 74,445 SH SOLE 74,010 0 435
HESS MIDSTREAM LP CL A SHS 428103105 1,206,865 31,339 SH SOLE 31,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,919,321 1,756,446 SH SOLE 1,754,382 0 2,064
HEXCEL CORP NEW COM 428291108 2,344,787 41,508 SH SOLE 41,508 0 0
HF SINCLAIR CORP COM 403949100 1,686,005 41,042 SH SOLE 41,042 0 0
HIGHPEAK ENERGY INC COM 43114Q105 67,581 6,896 SH SOLE 6,896 0 0
HIGHWOODS PPTYS INC COM 431284108 1,993,335 64,115 SH SOLE 64,115 0 0
HILLENBRAND INC COM 431571108 447,400 22,292 SH SOLE 22,292 0 0
HILLMAN SOLUTIONS CORP COM 431636109 586,865 82,194 SH SOLE 82,194 0 0
HILLTOP HOLDINGS INC COM 432748101 589,488 19,423 SH SOLE 19,423 0 0
HILTON GRAND VACATIONS INC COM 43283X105 801,571 19,301 SH SOLE 19,301 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,816,019 160,757 SH SOLE 160,384 0 373
HIMS & HERS HEALTH INC COM CL A 433000106 2,509,150 50,334 SH SOLE 50,334 0 0
HNI CORP COM 404251100 664,520 13,512 SH SOLE 13,512 0 0
HOLOGIC INC COM 436440101 5,050,552 77,510 SH SOLE 76,933 0 577
HOME BANCSHARES INC COM 436893200 1,163,217 40,872 SH SOLE 40,872 0 0
HOME DEPOT INC COM 437076102 225,680,486 615,537 SH SOLE 613,858 0 1,679
HONEYWELL INTL INC COM 438516106 36,263,841 155,719 SH SOLE 154,568 0 1,151
HOPE BANCORP INC COM 43940T109 235,620 21,959 SH SOLE 21,959 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 556,633 12,954 SH SOLE 12,954 0 0
HORIZON BANCORP INC COM 440407104 234,253 15,231 SH SOLE 15,231 0 0
HORMEL FOODS CORP COM 440452100 3,666,209 121,197 SH SOLE 120,753 0 444
HOST HOTELS & RESORTS INC COM 44107P104 7,956,956 518,031 SH SOLE 514,807 0 3,224
HOULIHAN LOKEY INC CL A 441593100 2,834,213 15,750 SH SOLE 15,750 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 108,523 1,038 SH SOLE 1,038 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 602,708 8,929 SH SOLE 8,929 0 0
HOWMET AEROSPACE INC COM 443201108 51,357,920 275,925 SH SOLE 275,144 0 781
HP INC COM 40434L105 6,413,657 262,210 SH SOLE 260,243 0 1,967
HUB GROUP INC CL A 443320106 360,275 10,777 SH SOLE 10,777 0 0
HUBBELL INC COM 443510607 22,462,958 55,001 SH SOLE 53,777 0 1,224
HUBSPOT INC COM 443573100 11,276,767 20,259 SH SOLE 20,182 0 77
HUDBAY MINERALS INC COM 443628102 1,113,607 105,157 SH SOLE 105,157 0 0
HUMANA INC COM 444859102 16,188,243 66,215 SH SOLE 66,023 0 192
HUNT J B TRANS SVCS INC COM 445658107 2,574,174 17,926 SH SOLE 17,798 0 128
HUNTINGTON BANCSHARES INC COM 446150104 5,450,838 325,229 SH SOLE 322,202 0 3,027
HUNTINGTON INGALLS INDS INC COM 446413106 1,774,248 7,348 SH SOLE 7,348 0 0
HUNTSMAN CORP COM 447011107 638,423 61,269 SH SOLE 61,269 0 0
HURON CONSULTING GROUP INC COM 447462102 1,156,436 8,408 SH SOLE 8,408 0 0
HUT 8 CORP COM 44812J104 320,348 17,223 SH SOLE 17,223 0 0
HYATT HOTELS CORP COM CL A 448579102 1,178,506 8,439 SH SOLE 8,353 0 86
HYSTER-YALE INC CL A 449172105 13,366 336 SH SOLE 336 0 0
I3 VERTICALS INC COM CL A 46571Y107 215,745 7,851 SH SOLE 7,851 0 0
IAC INC COM NEW 44891N208 635,228 17,012 SH SOLE 17,012 0 0
IAMGOLD CORP COM 450913108 1,144,426 155,690 SH SOLE 155,690 0 0
IBOTTA INC CLASS A COM SHS 451051106 153,720 4,200 SH SOLE 4,200 0 0
ICF INTL INC COM 44925C103 296,993 3,506 SH SOLE 3,506 0 0
ICHOR HOLDINGS SHS G4740B105 265,867 13,537 SH SOLE 13,537 0 0
ICL GROUP LTD SHS M53213100 1,833,155 267,352 SH SOLE 238,650 0 28,702
ICON PLC SHS G4705A100 148,650 1,022 SH SOLE 1,022 0 0
ICU MED INC COM 44930G107 603,000 4,563 SH SOLE 4,563 0 0
IDACORP INC COM 451107106 1,198,717 10,383 SH SOLE 10,383 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 444,993 21,170 SH SOLE 21,170 0 0
IDEX CORP COM 45167R104 30,102,705 171,457 SH SOLE 171,406 0 51
IDEXX LABS INC COM 45168D104 11,605,325 21,638 SH SOLE 21,508 0 130
IDT CORP CL B NEW 448947507 333,265 4,878 SH SOLE 4,878 0 0
IES HLDGS INC COM 44951W106 362,289 1,223 SH SOLE 1,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,456,634 135,315 SH SOLE 134,930 0 385
ILLUMINA INC COM 452327109 11,396,343 119,446 SH SOLE 119,197 0 249
IMAX CORP COM 45245E109 540,886 19,345 SH SOLE 19,345 0 0
IMMUNITYBIO INC COM 45256X103 116,139 43,992 SH SOLE 43,992 0 0
IMMUNOME INC COM 45257U108 196,732 21,154 SH SOLE 21,154 0 0
IMMUNOVANT INC COM 45258J102 208,704 13,044 SH SOLE 13,044 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,894,277 124,799 SH SOLE 124,518 0 281
IMPINJ INC COM 453204109 781,822 7,039 SH SOLE 7,039 0 0
INCYTE CORP COM 45337C102 12,313,025 180,808 SH SOLE 180,556 0 252
INDEPENDENCE RLTY TR INC COM 45378A106 2,854,069 161,338 SH SOLE 161,338 0 0
INDEPENDENT BK CORP MASS COM 453836108 714,248 11,358 SH SOLE 11,358 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 110,356 3,405 SH SOLE 3,405 0 0
INDIVIOR PLC ORD G4766E116 673,521 45,341 SH SOLE 36,054 0 9,287
INFORMATICA INC COM CL A 45674M101 825,148 33,887 SH SOLE 33,887 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,320,520 179,197 SH SOLE 179,197 0 0
INGERSOLL RAND INC COM 45687V106 16,915,651 203,362 SH SOLE 202,740 0 622
INGEVITY CORP COM 45688C107 434,950 10,094 SH SOLE 10,094 0 0
INGLES MKTS INC CL A 457030104 126,823 2,001 SH SOLE 2,001 0 0
INGREDION INC COM 457187102 2,390,167 17,624 SH SOLE 17,624 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 10,517 737 SH SOLE 737 0 0
INMODE LTD SHS M5425M103 282,273 19,548 SH SOLE 14,882 0 4,666
INNODATA INC COM NEW 457642205 252,566 4,931 SH SOLE 4,931 0 0
INNOSPEC INC COM 45768S105 559,114 6,649 SH SOLE 6,649 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 841,111 15,232 SH SOLE 15,232 0 0
INNOVEX INTERNATIONAL INC COM 457651107 105,169 6,733 SH SOLE 6,733 0 0
INNOVIVA INC COM 45781M101 714,742 35,577 SH SOLE 35,577 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,003,049 7,264 SH SOLE 7,264 0 0
INSMED INC COM PAR $.01 457669307 5,179,639 51,467 SH SOLE 51,467 0 0
INSPERITY INC COM 45778Q107 625,008 10,396 SH SOLE 10,396 0 0
INSPIRE MED SYS INC COM 457730109 1,042,183 8,031 SH SOLE 8,031 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,275,944 7,076 SH SOLE 7,076 0 0
INSTEEL INDS INC COM 45774W108 196,692 5,286 SH SOLE 5,286 0 0
INSULET CORP COM 45784P101 16,140,055 51,372 SH SOLE 51,264 0 108
INTAPP INC COM 45827U109 985,426 19,090 SH SOLE 19,090 0 0
INTEGER HLDGS CORP COM 45826H109 953,263 7,752 SH SOLE 7,752 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 233,302 19,014 SH SOLE 19,014 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 109,260 13,148 SH SOLE 13,148 0 0
INTEL CORP COM 458140100 120,223,152 5,367,105 SH SOLE 5,359,735 0 7,370
INTELLIA THERAPEUTICS INC COM 45826J105 331,377 35,328 SH SOLE 35,328 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,299,191 95,636 SH SOLE 94,976 0 660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122,084,057 665,417 SH SOLE 664,444 0 973
INTERDIGITAL INC COM 45867G101 2,864,314 12,774 SH SOLE 12,774 0 0
INTERFACE INC COM 458665304 511,906 24,458 SH SOLE 24,458 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 714,788 10,739 SH SOLE 10,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171,845,833 582,963 SH SOLE 581,248 0 1,715
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,195,857 220,202 SH SOLE 219,812 0 390
INTERNATIONAL PAPER CO COM 460146103 12,863,592 274,687 SH SOLE 273,915 0 772
INTERNATIONAL SEAWAYS INC COM Y41053102 313,473 8,593 SH SOLE 8,593 0 0
INTERPARFUMS INC COM 458334109 494,645 3,767 SH SOLE 3,767 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,143,126 87,546 SH SOLE 87,546 0 0
INTUIT COM 461202103 153,153,866 194,449 SH SOLE 191,448 0 3,001
INTUITIVE MACHINES INC CLASS A COM 46125A100 222,639 20,482 SH SOLE 20,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,905,762 178,329 SH SOLE 177,726 0 603
INVENTRUST PPTYS CORP COM NEW 46124J201 1,393,043 50,841 SH SOLE 50,841 0 0
INVESCO LTD SHS G491BT108 1,325,768 84,069 SH SOLE 84,069 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 177,552 22,647 SH SOLE 22,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 477,720 866 SH SOLE 866 0 0
INVITATION HOMES INC COM 46187W107 13,822,543 421,419 SH SOLE 420,494 0 925
IONIS PHARMACEUTICALS INC COM 462222100 1,723,229 43,615 SH SOLE 43,615 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/ 462222AF7 525,357 500,000 PRN SOLE 500,000 0 0
IONQ INC COM 46222L108 2,645,190 61,559 SH SOLE 61,559 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 95,044 55,258 SH SOLE 55,258 0 0
IPG PHOTONICS CORP COM 44980X109 529,360 7,711 SH SOLE 7,711 0 0
IQVIA HLDGS INC COM 46266C105 17,160,605 108,894 SH SOLE 108,706 0 188
IRHYTHM TECHNOLOGIES INC COM 450056106 1,393,184 9,049 SH SOLE 9,049 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/ 450056AB2 767,591 600,000 PRN SOLE 600,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,007,467 33,393 SH SOLE 33,393 0 0
IRON MTN INC DEL COM 46284V101 20,394,301 198,833 SH SOLE 198,375 0 458
ISHARES INC MSCI BRAZIL ETF 464286400 425,823 15,172 SH SOLE 15,172 0 0
ISHARES INC MSCI MEXICO ETF 464286822 443,563 7,350 SH SOLE 7,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 326,542 5,597 SH SOLE 5,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 750,643 20,389 SH SOLE 20,389 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,714,753 30,489 SH SOLE 0 0 30,489
ISHARES TR MSCI PERU AND GL 464289842 174,347 3,570 SH SOLE 3,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,401,630 6,503 SH SOLE 6,503 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,770,259 19,479 SH SOLE 19,479 0 0
ISOENERGY LTD COM NEW 46500E867 33,881 4,766 SH SOLE 4,766 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 781,142 115,043 SH SOLE 115,043 0 0
ITRON INC COM 465741106 17,553,914 133,358 SH SOLE 133,358 0 0
ITRON INC NOTE 1.375% 7/ 465741AQ9 1,196,614 1,000,000 PRN SOLE 1,000,000 0 0
ITT INC COM 45073V108 5,664,856 36,121 SH SOLE 36,121 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 252,558 6,521 SH SOLE 3,898 0 2,623
IVANHOE ELECTRIC INC COM 46578C108 135,532 14,910 SH SOLE 14,910 0 0
J & J SNACK FOODS CORP COM 466032109 310,743 2,740 SH SOLE 2,740 0 0
JABIL INC COM 466313103 5,856,857 26,854 SH SOLE 26,682 0 172
JACK IN THE BOX INC COM 466367109 141,810 8,122 SH SOLE 8,122 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,098,818 23,638 SH SOLE 23,638 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,821,753 82,326 SH SOLE 82,060 0 266
JAMF HLDG CORP COM 47074L105 243,342 25,588 SH SOLE 25,588 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 482,426 9,987 SH SOLE 9,987 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,766,249 45,475 SH SOLE 45,475 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 221,945 27,266 SH SOLE 27,266 0 0
JANUX THERAPEUTICS INC COM 47103J105 291,152 12,604 SH SOLE 12,604 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/ 472145AF8 355,987 350,000 PRN SOLE 350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,268,977 77,921 SH SOLE 77,921 0 0
JBG SMITH PPTYS COM 46590V100 836,196 48,335 SH SOLE 48,335 0 0
JBT MAREL CORPORATION COM 477839104 1,690,615 14,058 SH SOLE 14,058 0 0
JD.COM INC NOTE 0.250% 6/ 47215PAJ5 2,767,106 2,650,000 PRN SOLE 2,650,000 0 0
JD.COM INC SPON ADS CL A 47215P106 770,402 23,603 SH SOLE 23,603 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,589,729 29,068 SH SOLE 29,068 0 0
JELD-WEN HLDG INC COM 47580P103 182,088 46,451 SH SOLE 46,451 0 0
JETBLUE AWYS CORP COM 477143101 135,961 32,142 SH SOLE 32,142 0 0
JFROG LTD ORD SHS M6191J100 1,314,425 29,955 SH SOLE 29,955 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,045 709 SH SOLE 709 0 0
JOBY AVIATION INC COMMON STOCK G65163100 332,061 31,475 SH SOLE 31,475 0 0
JOHNSON & JOHNSON COM 478160104 216,404,133 1,416,721 SH SOLE 1,412,731 0 3,990
JOHNSON CTLS INTL PLC SHS G51502105 30,059,030 284,596 SH SOLE 283,423 0 1,173
JONES LANG LASALLE INC COM 48020Q107 5,168,802 20,208 SH SOLE 20,208 0 0
JPMORGAN CHASE & CO. COM 46625H100 476,674,661 1,644,216 SH SOLE 1,632,339 0 11,877
JUNIPER NETWORKS INC COM 48203R104 3,664,416 91,771 SH SOLE 91,179 0 592
KADANT INC COM 48282T104 607,599 1,914 SH SOLE 1,914 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 220,204 2,756 SH SOLE 2,756 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,326,761 74,370 SH SOLE 74,370 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 941,919 18,700 SH SOLE 18,700 0 0
KB HOME COM 48666K109 1,401,904 26,466 SH SOLE 26,466 0 0
KBR INC COM 48242W106 1,757,528 36,661 SH SOLE 36,661 0 0
KELLANOVA COM 487836108 10,293,647 129,431 SH SOLE 129,021 0 410
KEMPER CORP COM 488401100 1,078,722 16,714 SH SOLE 16,714 0 0
KENNAMETAL INC COM 489170100 362,079 15,770 SH SOLE 15,770 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 510,748 75,110 SH SOLE 75,110 0 0
KENON HLDGS LTD SHS Y46717107 103,778 2,516 SH SOLE 2,516 0 0
KENVUE INC COM 49177J102 9,556,575 456,597 SH SOLE 453,077 0 3,520
KEURIG DR PEPPER INC COM 49271V100 23,244,089 703,088 SH SOLE 700,843 0 2,245
KEYCORP COM 493267108 3,227,142 185,255 SH SOLE 183,818 0 1,437
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,198,189 147,676 SH SOLE 147,332 0 344
KFORCE INC COM 493732101 208,570 5,071 SH SOLE 5,071 0 0
KILROY RLTY CORP COM 49427F108 3,260,754 95,038 SH SOLE 95,038 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 226,068 16,194 SH SOLE 16,194 0 0
KIMBERLY-CLARK CORP COM 494368103 13,799,855 107,042 SH SOLE 105,527 0 1,515
KIMCO RLTY CORP COM 49446R109 13,036,520 620,196 SH SOLE 619,161 0 1,035
KINDER MORGAN INC DEL COM 49456B101 13,571,657 461,621 SH SOLE 458,038 0 3,583
KINDERCARE LEARNING COMPANIE COM 49456W105 72,690 7,197 SH SOLE 7,197 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,013,899 23,017 SH SOLE 23,017 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 25 2 SH SOLE 2 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 428,525 15,487 SH SOLE 15,487 0 0
KINROSS GOLD CORP COM 496902404 18,551,507 1,189,547 SH SOLE 1,187,606 0 1,941
KINSALE CAP GROUP INC COM 49714P108 2,509,989 5,187 SH SOLE 5,187 0 0
KIRBY CORP COM 497266106 455,908 4,020 SH SOLE 4,020 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,490,274 154,096 SH SOLE 154,096 0 0
KKR & CO INC COM 48251W104 38,282,841 287,776 SH SOLE 286,713 0 1,063
KKR REAL ESTATE FIN TR INC COM 48251K100 194,071 22,129 SH SOLE 22,129 0 0
KLA CORP COM NEW 482480100 28,291,948 31,585 SH SOLE 31,359 0 226
KLAVIYO INC COM SER A 49845K101 849,104 25,286 SH SOLE 25,286 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 901,387 11,041 SH SOLE 11,041 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,576,357 35,640 SH SOLE 35,640 0 0
KNOWLES CORP COM 49926D109 277,938 15,774 SH SOLE 15,774 0 0
KODIAK GAS SVCS INC COM 50012A108 604,077 17,627 SH SOLE 17,627 0 0
KOHLS CORP COM 500255104 380,184 44,833 SH SOLE 44,833 0 0
KONTOOR BRANDS INC COM 50050N103 950,892 14,414 SH SOLE 14,414 0 0
KOPPERS HOLDINGS INC COM 50060P106 178,979 5,567 SH SOLE 5,567 0 0
KORN FERRY COM NEW 500643200 943,610 12,868 SH SOLE 12,868 0 0
KORNIT DIGITAL LTD SHS M6372Q113 234,102 11,758 SH SOLE 8,562 0 3,196
KOSMOS ENERGY LTD COM 500688106 136,909 79,598 SH SOLE 79,598 0 0
KRAFT HEINZ CO COM 500754106 11,418,947 442,252 SH SOLE 440,835 0 1,417
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,430,614 30,799 SH SOLE 30,799 0 0
KRISPY KREME INC COM 50101L106 106,750 36,684 SH SOLE 36,684 0 0
KROGER CO COM 501044101 26,674,450 371,873 SH SOLE 370,606 0 1,267
KRONOS WORLDWIDE INC COM 50105F105 35,135 5,667 SH SOLE 5,667 0 0
KRYSTAL BIOTECH INC COM 501147102 531,145 3,864 SH SOLE 3,864 0 0
KULICKE & SOFFA INDS INC COM 501242101 667,365 19,288 SH SOLE 19,288 0 0
KURA ONCOLOGY INC COM 50127T109 189,164 32,784 SH SOLE 32,784 0 0
KYMERA THERAPEUTICS INC COM 501575104 578,623 13,259 SH SOLE 13,259 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,611,842 62,246 SH SOLE 62,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,561,308 70,010 SH SOLE 69,601 0 409
LA Z BOY INC COM 505336107 289,145 7,779 SH SOLE 7,779 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,932,527 30,218 SH SOLE 30,085 0 133
LADDER CAP CORP CL A 505743104 333,702 31,042 SH SOLE 31,042 0 0
LAKELAND FINL CORP COM 511656100 298,647 4,860 SH SOLE 4,860 0 0
LAM RESEARCH CORP COM NEW 512807306 64,299,884 660,570 SH SOLE 655,172 0 5,398
LAMAR ADVERTISING CO NEW CL A 512816109 1,928,896 15,894 SH SOLE 15,894 0 0
LAMB WESTON HLDGS INC COM 513272104 2,815,403 54,299 SH SOLE 54,299 0 0
LANCASTER COLONY CORP COM 513847103 1,011,223 5,853 SH SOLE 5,853 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 228,150 3,376 SH SOLE 3,376 0 0
LANDSTAR SYS INC COM 515098101 1,407,160 10,122 SH SOLE 10,122 0 0
LANTHEUS HLDGS INC COM 516544103 4,113,629 50,252 SH SOLE 50,252 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/ 516544AB9 1,264,918 1,000,000 PRN SOLE 1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,341,152 237,673 SH SOLE 237,103 0 570
LATHAM GROUP INC COM 51819L107 46,070 7,221 SH SOLE 7,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,971,015 40,233 SH SOLE 40,233 0 0
LAUDER ESTEE COS INC CL A 518439104 9,991,162 123,653 SH SOLE 123,283 0 370
LAUREATE EDUCATION INC COMMON STOCK 518613203 955,938 40,887 SH SOLE 40,887 0 0
LAZARD INC COM 52110M109 1,276,796 26,611 SH SOLE 26,611 0 0
LCI INDS COM 50189K103 676,174 7,415 SH SOLE 7,415 0 0
LEAR CORP COM NEW 521865204 1,417,861 14,928 SH SOLE 14,928 0 0
LEGACY HOUSING CORP COM 52472M101 133,082 5,873 SH SOLE 5,873 0 0
LEGALZOOM COM INC COM 52466B103 180,526 20,261 SH SOLE 20,261 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,340,461 94,124 SH SOLE 94,124 0 0
LEGGETT & PLATT INC COM 524660107 339,879 38,103 SH SOLE 38,103 0 0
LEIDOS HOLDINGS INC COM 525327102 5,095,175 32,297 SH SOLE 32,086 0 211
LEMAITRE VASCULAR INC COM 525558201 726,355 8,746 SH SOLE 8,746 0 0
LEMONADE INC COM 52567D107 520,069 11,871 SH SOLE 11,871 0 0
LENDINGCLUB CORP COM NEW 52603A208 533,735 44,367 SH SOLE 44,367 0 0
LENDINGTREE INC NEW COM 52603B107 220,196 5,940 SH SOLE 5,940 0 0
LENNAR CORP CL A 526057104 6,245,372 56,463 SH SOLE 55,956 0 507
LENNOX INTL INC COM 526107107 8,614,651 15,028 SH SOLE 14,980 0 48
LENZ THERAPEUTICS INC COM 52635N103 11,607 396 SH SOLE 396 0 0
LEONARDO DRS INC COM 52661A108 750,373 16,144 SH SOLE 16,144 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445,554 24,097 SH SOLE 24,097 0 0
LGI HOMES INC COM 50187T106 308,296 5,984 SH SOLE 5,984 0 0
LI AUTO INC NOTE 0.250% 5/ 50202MAB8 1,068,623 900,000 PRN SOLE 900,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 276,495 10,199 SH SOLE 10,199 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 303,046 3,098 SH SOLE 3,098 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,113,399 21,482 SH SOLE 21,482 0 0
LIBERTY ENERGY INC COM CL A 53115L104 320,292 27,900 SH SOLE 27,900 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 544,994 54,445 SH SOLE 54,445 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 423,978 41,123 SH SOLE 41,123 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 91,000 14,918 SH SOLE 14,918 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 225,494 36,253 SH SOLE 36,253 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 878,651 11,055 SH SOLE 11,055 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,066,118 13,136 SH SOLE 13,136 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 401,681 4,230 SH SOLE 4,230 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,639,173 44,394 SH SOLE 44,082 0 312
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/ 531229AP7 518,605 500,000 PRN SOLE 500,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 958,307 31,596 SH SOLE 31,596 0 0
LIFE360 INC COM 532206109 1,308,393 20,052 SH SOLE 20,052 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 135,547 26,218 SH SOLE 26,218 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 284,655 2,504 SH SOLE 2,504 0 0
LIGHT & WONDER INC COM 80874P109 2,316,497 24,065 SH SOLE 24,065 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 408,090 34,846 SH SOLE 34,846 0 0
LIMONEIRA CO COM 532746104 9,280 593 SH SOLE 593 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,100,885 14,957 SH SOLE 14,957 0 0
LINCOLN NATL CORP IND COM 534187109 1,545,686 44,673 SH SOLE 44,673 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 72,587 6,220 SH SOLE 6,220 0 0
LINDE PLC SHS G54950103 192,646,246 410,602 SH SOLE 401,621 0 8,981
LINDSAY CORP COM 535555106 7,624,045 52,853 SH SOLE 52,853 0 0
LINEAGE INC COM 53566V106 1,867,095 42,902 SH SOLE 42,902 0 0
LIONSGATE STUDIOS CORP COM 53626N102 302,817 52,120 SH SOLE 52,120 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 109,735 8,807 SH SOLE 8,807 0 0
LIQUIDITY SVCS INC COM 53635B107 108,656 4,606 SH SOLE 4,606 0 0
LITHIA MTRS INC COM 536797103 2,293,460 6,789 SH SOLE 6,789 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 62,188 23,312 SH SOLE 23,312 0 0
LITTELFUSE INC COM 537008104 929,593 4,100 SH SOLE 4,100 0 0
LIVANOVA PLC NOTE 2.500% 3/ 53802LAB8 759,451 750,000 PRN SOLE 750,000 0 0
LIVANOVA PLC SHS G5509L101 716,808 15,922 SH SOLE 15,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,023,404 33,206 SH SOLE 32,968 0 238
LIVE OAK BANCSHARES INC COM 53803X105 180,409 6,054 SH SOLE 6,054 0 0
LIVERAMP HLDGS INC COM 53815P108 606,647 18,361 SH SOLE 18,361 0 0
LKQ CORP COM 501889208 54,440,267 1,470,961 SH SOLE 1,424,648 0 46,313
LOAR HOLDINGS INC COM SHS 53947R105 532,703 6,182 SH SOLE 6,182 0 0
LOEWS CORP COM 540424108 4,330,843 47,249 SH SOLE 47,237 0 12
LOGITECH INTL S A SHS H50430232 227,591,161 2,535,873 SH SOLE 2,429,855 0 106,018
LOUISIANA PAC CORP COM 546347105 1,666,400 19,379 SH SOLE 19,379 0 0
LOWES COS INC COM 548661107 71,798,685 323,607 SH SOLE 317,195 0 6,412
LPL FINL HLDGS INC COM 50212V100 14,017,504 37,383 SH SOLE 37,229 0 154
LSI INDS INC OHIO COM 50216C108 148,667 8,740 SH SOLE 8,740 0 0
LTC PPTYS INC COM 502175102 880,548 25,442 SH SOLE 25,442 0 0
LUCID GROUP INC COM 549498103 584,449 276,990 SH SOLE 276,990 0 0
LULULEMON ATHLETICA INC COM 550021109 14,866,331 62,574 SH SOLE 62,357 0 217
LUMEN TECHNOLOGIES INC COM 550241103 1,229,922 280,804 SH SOLE 280,804 0 0
LUMENTUM HLDGS INC COM 55024U109 2,082,384 21,906 SH SOLE 21,906 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/ 55024UAF6 828,041 800,000 PRN SOLE 800,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 1,056,357 900,000 PRN SOLE 900,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/ 55024UAH2 1,229,460 800,000 PRN SOLE 800,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,768,573 214,113 SH SOLE 214,113 0 0
LYFT INC CL A COM 55087P104 1,833,408 116,333 SH SOLE 116,333 0 0
LYFT INC NOTE 0.625% 3/ 55087PAD6 955,406 900,000 PRN SOLE 900,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,282,485 143,147 SH SOLE 142,741 0 406
M & T BK CORP COM 55261F104 7,172,004 36,971 SH SOLE 36,710 0 261
M/I HOMES INC COM 55305B101 670,141 5,977 SH SOLE 5,977 0 0
MACERICH CO COM 554382101 2,698,112 166,756 SH SOLE 166,756 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,618,052 18,271 SH SOLE 18,271 0 0
MACYS INC COM 55616P104 845,490 72,512 SH SOLE 72,512 0 0
MADDEN STEVEN LTD COM 556269108 640,050 26,691 SH SOLE 26,691 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 482,997 12,084 SH SOLE 12,084 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 867,560 4,152 SH SOLE 4,152 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 645,834 2,134 SH SOLE 2,134 0 0
MAG SILVER CORP COM 55903Q104 382,249 18,029 SH SOLE 18,029 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 70,342 3,679 SH SOLE 3,679 0 0
MAGNA INTL INC COM 559222401 3,853,228 99,881 SH SOLE 99,475 0 406
MAGNERA CORP COM SHS 55939A107 114,084 9,444 SH SOLE 9,444 0 0
MAGNITE INC COM 55955D100 1,178,769 48,871 SH SOLE 48,871 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 798,130 35,504 SH SOLE 35,504 0 0
MALIBU BOATS INC COM CL A 56117J100 188,949 6,029 SH SOLE 6,029 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,106,389 20,795 SH SOLE 20,795 0 0
MANNKIND CORP COM NEW 56400P706 329,371 88,067 SH SOLE 88,067 0 0
MANPOWERGROUP INC WIS COM 56418H100 456,156 11,291 SH SOLE 11,291 0 0
MANULIFE FINL CORP COM 56501R106 47,896,978 1,501,045 SH SOLE 1,486,342 0 14,703
MAPLEBEAR INC COM 565394103 2,514,484 55,581 SH SOLE 55,581 0 0
MARA HOLDINGS INC COM 565788106 1,129,305 72,022 SH SOLE 72,022 0 0
MARATHON PETE CORP COM 56585A102 41,681,982 250,930 SH SOLE 250,410 0 520
MARCUS & MILLICHAP INC COM 566324109 287,139 9,350 SH SOLE 9,350 0 0
MARCUS CORP DEL COM 566330106 103,925 6,164 SH SOLE 6,164 0 0
MARINEMAX INC COM 567908108 58,249 2,317 SH SOLE 2,317 0 0
MARKEL GROUP INC COM 570535104 5,332,951 2,670 SH SOLE 2,645 0 25
MARKETAXESS HLDGS INC COM 57060D108 2,939,378 13,161 SH SOLE 13,161 0 0
MARQETA INC CLASS A COM 57142B104 818,340 140,367 SH SOLE 140,367 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,985,739 62,171 SH SOLE 61,759 0 412
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 503,856 6,968 SH SOLE 6,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 113,768,449 520,346 SH SOLE 511,228 0 9,118
MARTEN TRANS LTD COM 573075108 147,618 11,364 SH SOLE 11,364 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,221,086 18,619 SH SOLE 18,523 0 96
MARVELL TECHNOLOGY INC COM 573874104 24,234,637 313,109 SH SOLE 310,475 0 2,634
MASCO CORP COM 574599106 10,233,304 159,001 SH SOLE 158,655 0 346
MASIMO CORP COM 574795100 1,489,925 8,857 SH SOLE 8,857 0 0
MASTEC INC COM 576323109 21,004,816 123,246 SH SOLE 123,246 0 0
MASTERBRAND INC COMMON STOCK 57638P104 385,239 35,246 SH SOLE 35,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270,458,350 481,294 SH SOLE 476,770 0 4,524
MATADOR RES CO COM 576485205 1,729,039 36,233 SH SOLE 36,233 0 0
MATCH GROUP INC NEW COM 57667L107 1,780,067 57,626 SH SOLE 57,626 0 0
MATERION CORP COM 576690101 254,540 3,207 SH SOLE 3,207 0 0
MATSON INC COM 57686G105 328,705 2,952 SH SOLE 2,952 0 0
MATTEL INC COM 577081102 1,788,939 90,717 SH SOLE 90,717 0 0
MATTHEWS INTL CORP CL A 577128101 168,781 7,059 SH SOLE 7,059 0 0
MAXCYTE INC COM 57777K106 5,906 2,709 SH SOLE 2,709 0 0
MAXIMUS INC COM 577933104 1,149,736 16,378 SH SOLE 16,378 0 0
MAXLINEAR INC COM 57776J100 360,295 25,355 SH SOLE 25,355 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,282,415 122,427 SH SOLE 122,039 0 388
MCDONALDS CORP COM 580135101 163,606,143 559,969 SH SOLE 558,748 0 1,221
MCGRATH RENTCORP COM 580589109 452,940 3,906 SH SOLE 3,906 0 0
MCKESSON CORP COM 58155Q103 49,133,632 67,051 SH SOLE 66,833 0 218
MDU RES GROUP INC COM 552690109 1,037,507 62,238 SH SOLE 62,238 0 0
MEDIAALPHA INC CL A 58450V104 130,612 11,928 SH SOLE 11,928 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,432,454 332,356 SH SOLE 332,356 0 0
MEDPACE HLDGS INC COM 58506Q109 2,062,688 6,572 SH SOLE 6,572 0 0
MEDTRONIC PLC SHS G5960L103 62,944,498 722,089 SH SOLE 719,781 0 2,308
MEIRAGTX HLDGS PLC COM G59665102 12,003 1,841 SH SOLE 1,841 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 405,965 56,150 SH SOLE 56,150 0 0
MERCADOLIBRE INC COM 58733R102 70,264,829 26,884 SH SOLE 26,779 0 105
MERCANTILE BK CORP COM 587376104 144,196 3,107 SH SOLE 3,107 0 0
MERCER INTL INC COM 588056101 8,922 2,549 SH SOLE 2,549 0 0
MERCHANTS BANCORP IND COM 58844R108 157,248 4,755 SH SOLE 4,755 0 0
MERCK & CO INC COM 58933Y105 40,847 516 SH DFND 516 0 0
MERCK & CO INC COM 58933Y105 84,790,334 1,071,126 SH SOLE 1,063,145 0 7,981
MERCURY GENL CORP NEW COM 589400100 298,720 4,436 SH SOLE 4,436 0 0
MERCURY SYS INC COM 589378108 456,894 8,483 SH SOLE 8,483 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 168,760 10,398 SH SOLE 10,398 0 0
MERIT MED SYS INC COM 589889104 1,930,175 20,648 SH SOLE 20,648 0 0
MERITAGE HOMES CORP COM 59001A102 1,681,952 25,115 SH SOLE 25,115 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/ 59001ABF8 581,250 600,000 PRN SOLE 600,000 0 0
MERUS N V COM N5749R100 954,690 18,150 SH SOLE 18,150 0 0
MESA LABS INC COM 59064R109 13,945 148 SH SOLE 148 0 0
MESOBLAST LTD SPONS ADR 590717401 6,893 633 SH SOLE 633 0 0
META PLATFORMS INC CL A 30303M102 831,168,316 1,126,107 SH SOLE 1,121,711 0 4,396
METALLUS INC COM 887399103 165,026 10,709 SH SOLE 10,709 0 0
METHANEX CORP COM 59151K108 520,327 15,746 SH SOLE 15,746 0 0
METLIFE INC COM 59156R108 38,077,422 473,482 SH SOLE 472,529 0 953
METROCITY BANKSHARES INC COM 59165J105 64,562 2,259 SH SOLE 2,259 0 0
METROPOLITAN BK HLDG CORP COM 591774104 112,770 1,611 SH SOLE 1,611 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,210,431 6,138 SH SOLE 6,105 0 33
MFA FINL INC COM 55272X607 164,036 17,340 SH SOLE 17,340 0 0
MGE ENERGY INC COM 55277P104 619,434 7,004 SH SOLE 7,004 0 0
MGIC INVT CORP WIS COM 552848103 1,919,930 68,963 SH SOLE 68,963 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,466,114 42,632 SH SOLE 42,632 0 0
MGP INGREDIENTS INC NEW COM 55303J106 162,647 5,427 SH SOLE 5,427 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,420,545 119,661 SH SOLE 118,807 0 854
MICRON TECHNOLOGY INC COM 595112103 40,818,675 331,186 SH SOLE 329,282 0 1,904
MICROSOFT CORP COM 594918104 2,276,381,445 4,576,469 SH SOLE 4,523,881 0 52,588
MICROSTRATEGY INC CL A NEW 594972408 27,630,333 68,353 SH SOLE 67,964 0 389
MID-AMER APT CMNTYS INC COM 59522J103 28,656,068 193,609 SH SOLE 191,684 0 1,925
MIDDLEBY CORP COM 596278101 2,096,064 14,556 SH SOLE 14,556 0 0
MIDDLEBY CORP NOTE 1.000% 9/ 596278AB7 730,137 650,000 PRN SOLE 650,000 0 0
MIDDLESEX WTR CO COM 596680108 1,563,852 28,864 SH SOLE 28,864 0 0
MILLERKNOLL INC COM 600544100 351,424 18,096 SH SOLE 18,096 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,263,788 33,728 SH SOLE 24,014 0 9,714
MILLROSE PPTYS INC COM CL A 601137102 610,285 21,406 SH SOLE 21,406 0 0
MIMEDX GROUP INC COM 602496101 242,646 39,713 SH SOLE 39,713 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 101,257 15,602 SH SOLE 15,602 0 0
MINERALS TECHNOLOGIES INC COM 603158106 534,840 9,712 SH SOLE 9,712 0 0
MINERALYS THERAPEUTICS INC COM 603170101 309,485 22,874 SH SOLE 22,874 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 826,472 38,387 SH SOLE 38,387 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 620,807 12,199 SH SOLE 12,199 0 0
MISSION PRODUCE INC COM 60510V108 198,818 16,964 SH SOLE 16,964 0 0
MISTER CAR WASH INC COM 60646V105 100,938 16,795 SH SOLE 16,795 0 0
MKS INC. COM 55306N104 1,774,172 17,856 SH SOLE 17,856 0 0
MKS INC. NOTE 1.250% 6/ 55306NAB0 1,681,445 1,700,000 PRN SOLE 1,700,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 643,828 35,808 SH SOLE 35,808 0 0
MODERNA INC COM 60770K107 2,937,066 106,454 SH SOLE 106,454 0 0
MODINE MFG CO COM 607828100 1,437,214 14,591 SH SOLE 14,591 0 0
MOELIS & CO CL A 60786M105 1,288,778 20,680 SH SOLE 20,680 0 0
MOHAWK INDS INC COM 608190104 1,472,478 14,045 SH SOLE 14,045 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,044,290 13,576 SH SOLE 13,484 0 92
MOLSON COORS BEVERAGE CO CL B 60871R209 22,564,309 469,210 SH SOLE 468,931 0 279
MONARCH CASINO & RESORT INC COM 609027107 171,065 1,979 SH SOLE 1,979 0 0
MONDAY COM LTD SHS M7S64H106 5,568,497 17,707 SH SOLE 13,805 0 3,902
MONDELEZ INTL INC CL A 609207105 40,968,991 607,488 SH SOLE 601,050 0 6,438
MONGODB INC CL A 60937P106 4,497,356 21,417 SH SOLE 21,301 0 116
MONOLITHIC PWR SYS INC COM 609839105 51,696,133 70,683 SH SOLE 68,899 0 1,784
MONRO INC COM 610236101 115,538 7,749 SH SOLE 7,749 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,013,119 303,530 SH SOLE 302,202 0 1,328
MONTAUK RENEWABLES INC COM 61218C103 146,127 65,823 SH SOLE 65,823 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 7,036 1,560 SH SOLE 1,560 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 182,409 8,333 SH SOLE 8,333 0 0
MOODYS CORP COM 615369105 35,117,319 70,012 SH SOLE 69,728 0 284
MOOG INC CL A 615394202 950,635 5,253 SH SOLE 5,253 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 129,942 2,753 SH SOLE 2,753 0 0
MORGAN STANLEY COM NEW 617446448 79,049,364 561,191 SH SOLE 559,164 0 2,027
MORNINGSTAR INC COM 617700109 2,577,993 8,212 SH SOLE 8,212 0 0
MOSAIC CO NEW COM 61945C103 3,304,869 90,594 SH SOLE 90,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,649,778 46,734 SH SOLE 46,442 0 292
MP MATERIALS CORP COM CL A 553368101 1,302,254 39,142 SH SOLE 39,142 0 0
MR COOPER GROUP INC COM 62482R107 1,758,738 11,787 SH SOLE 11,787 0 0
MRC GLOBAL INC COM 55345K103 403,581 29,437 SH SOLE 29,437 0 0
MSA SAFETY INC COM 553498106 1,743,317 10,406 SH SOLE 10,406 0 0
MSC INDL DIRECT INC CL A 553530106 1,151,766 13,547 SH SOLE 13,547 0 0
MSCI INC COM 55354G100 37,012,290 64,175 SH SOLE 64,028 0 147
MUELLER INDS INC COM 624756102 2,644,444 33,276 SH SOLE 33,276 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16,704,627 694,868 SH SOLE 694,868 0 0
MURPHY OIL CORP COM 626717102 812,138 36,095 SH SOLE 36,095 0 0
MURPHY USA INC COM 626755102 2,039,695 5,014 SH SOLE 5,014 0 0
MYR GROUP INC DEL COM 55405W104 1,266,340 6,979 SH SOLE 6,979 0 0
MYRIAD GENETICS INC COM 62855J104 145,547 27,410 SH SOLE 27,410 0 0
N-ABLE INC COMMON STOCK 62878D100 116,251 14,352 SH SOLE 14,352 0 0
NABORS INDUSTRIES LTD SHS G6359F137 54,023 1,928 SH SOLE 1,928 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 166,656 4,832 SH SOLE 4,832 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 184,731 6,222 SH SOLE 6,222 0 0
NASDAQ INC COM 631103108 36,219,482 405,049 SH SOLE 404,363 0 686
NATERA INC COM 632307104 4,621,523 27,356 SH SOLE 27,165 0 191
NATIONAL BEVERAGE CORP COM 635017106 220,178 5,092 SH SOLE 5,092 0 0
NATIONAL BK HLDGS CORP CL A 633707104 435,035 11,567 SH SOLE 11,567 0 0
NATIONAL FUEL GAS CO COM 636180101 2,027,110 23,930 SH SOLE 23,930 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,743,113 24,859 SH SOLE 24,859 0 0
NATIONAL HEALTHCARE CORP COM 635906100 278,975 2,607 SH SOLE 2,607 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,410,567 44,094 SH SOLE 44,094 0 0
NATIONAL VISION HLDGS INC COM 63845R107 465,515 20,231 SH SOLE 20,231 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26,376 672 SH SOLE 672 0 0
NAVIENT CORPORATION COM 63938C108 273,667 19,409 SH SOLE 19,409 0 0
NAYAX LTD SHS M7S750159 477,918 9,467 SH SOLE 6,854 0 2,613
NB BANCORP INC COM 63945M107 108,517 6,076 SH SOLE 6,076 0 0
NBT BANCORP INC COM 628778102 729,950 17,568 SH SOLE 17,568 0 0
NCINO INC COM 63947X101 835,995 29,889 SH SOLE 29,889 0 0
NCL CORP LTD NOTE 1.125% 2/ 62886HBD2 789,139 800,000 PRN SOLE 800,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 570,828 20,008 SH SOLE 20,008 0 0
NCR VOYIX CORPORATION COM 62886E108 418,937 35,715 SH SOLE 35,715 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 110,771 2,002 SH SOLE 2,002 0 0
NELNET INC CL A 64031N108 298,561 2,465 SH SOLE 2,465 0 0
NEOGEN CORP COM 640491106 182,433 38,166 SH SOLE 38,166 0 0
NEOGENOMICS INC COM NEW 64049M209 331,947 45,410 SH SOLE 45,410 0 0
NERDWALLET INC COM CL A 64082B102 162,016 14,769 SH SOLE 14,769 0 0
NETAPP INC COM 64110D104 23,914,615 224,445 SH SOLE 219,884 0 4,561
NETFLIX INC COM 64110L106 197,531,049 147,507 SH SOLE 146,771 0 736
NETGEAR INC COM 64111Q104 360,730 12,409 SH SOLE 12,409 0 0
NETSCOUT SYS INC COM 64115T104 577,031 23,258 SH SOLE 23,258 0 0
NETSTREIT CORP COM 64119V303 813,216 48,034 SH SOLE 48,034 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,576,331 68,234 SH SOLE 68,081 0 153
NEW FORTRESS ENERGY INC COM CL A 644393100 70,749 21,310 SH SOLE 21,310 0 0
NEW GOLD INC CDA COM 644535106 1,080,579 217,792 SH SOLE 217,792 0 0
NEW JERSEY RES CORP COM 646025106 2,195,642 48,988 SH SOLE 48,988 0 0
NEW YORK MTG TR INC COM 649604840 116,493 17,387 SH SOLE 17,387 0 0
NEW YORK TIMES CO CL A 650111107 2,556,215 45,663 SH SOLE 45,663 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 136,549 7,540 SH SOLE 7,540 0 0
NEWELL BRANDS INC COM 651229106 598,784 110,886 SH SOLE 110,886 0 0
NEWMARK GROUP INC CL A 65158N102 556,592 45,810 SH SOLE 45,810 0 0
NEWMARKET CORP COM 651587107 665,298 963 SH SOLE 963 0 0
NEWMONT CORP COM 651639106 66,509,966 1,141,606 SH SOLE 1,134,649 0 6,957
NEWS CORP NEW CL A 65249B109 28,071,134 944,520 SH SOLE 943,953 0 567
NEXGEN ENERGY LTD COM 65340P106 1,545,538 222,927 SH SOLE 222,927 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 372,084 11,167 SH SOLE 11,167 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,383,946 8,002 SH SOLE 8,002 0 0
NEXTDECADE CORP COM 65342K105 279,302 31,347 SH SOLE 31,347 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 199,997 120,480 SH SOLE 120,480 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/ 65339KCY4 1,122,284 1,000,000 PRN SOLE 1,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 62,322,499 897,760 SH SOLE 894,179 0 3,581
NEXTNAV INC COMMON STOCK 65345N106 162,503 10,691 SH SOLE 10,691 0 0
NEXTRACKER INC CLASS A COM 65290E101 70,055,691 1,288,499 SH SOLE 1,229,403 0 59,096
NICE LTD SPONSORED ADR 653656108 169 1 SH SOLE 1 0 0
NICOLET BANKSHARES INC COM 65406E102 227,450 1,842 SH SOLE 1,842 0 0
NIKE INC CL B 654106103 45,020,676 633,737 SH SOLE 631,658 0 2,079
NIO INC SPON ADS 62914V106 123,679 36,058 SH SOLE 36,058 0 0
NISOURCE INC COM 65473P105 12,506,005 310,015 SH SOLE 309,349 0 666
NMI HLDGS INC COM 629209305 977,120 23,160 SH SOLE 23,160 0 0
NNN REIT INC COM 637417106 4,493,181 104,057 SH SOLE 104,057 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,168,173 43,999 SH SOLE 43,999 0 0
NOKIA CORP SPONSORED ADR 654902204 280 54 SH SOLE 54 0 0
NORDSON CORP COM 655663102 5,253,994 24,509 SH SOLE 24,372 0 137
NORFOLK SOUTHN CORP COM 655844108 12,926,485 50,500 SH SOLE 50,095 0 405
NORTH AMERN CONSTR GROUP LTD COM 656811106 75,231 4,711 SH SOLE 4,711 0 0
NORTHERN OIL & GAS INC COM 665531307 500,009 17,637 SH SOLE 17,637 0 0
NORTHERN TR CORP COM 665859104 11,521,027 90,867 SH SOLE 90,559 0 308
NORTHFIELD BANCORP INC DEL COM 66611T108 105,811 9,217 SH SOLE 9,217 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 320,548 25,082 SH SOLE 25,082 0 0
NORTHWEST NAT HLDG CO COM 66765N105 399,107 10,048 SH SOLE 10,048 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 682,136 13,297 SH SOLE 13,297 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,751,590 135,680 SH SOLE 135,680 0 0
NOV INC COM 62955J103 1,114,350 89,650 SH SOLE 89,650 0 0
NOVA LTD COM M7516K103 3,825,626 13,521 SH SOLE 10,929 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 337,764 82,300 SH SOLE 82,300 0 0
NOVANTA INC COM 67000B104 1,172,232 9,092 SH SOLE 9,092 0 0
NOVAVAX INC COM NEW 670002401 593,573 94,218 SH SOLE 94,218 0 0
NOVO-NORDISK A S ADR 670100205 476,169 6,899 SH SOLE 6,899 0 0
NOVOCURE LTD ORD SHS G6674U108 476,168 26,751 SH SOLE 26,751 0 0
NPK INTERNATIONAL INC COM SHS 651718504 134,866 15,848 SH SOLE 15,848 0 0
NRG ENERGY INC COM NEW 629377508 44,716,070 278,466 SH SOLE 276,938 0 1,528
NU HLDGS LTD ORD SHS CL A G6683N103 10,392,982 757,506 SH SOLE 757,506 0 0
NUCOR CORP COM 670346105 7,238,825 55,881 SH SOLE 55,508 0 373
NURIX THERAPEUTICS INC COM 67080M103 214,462 18,829 SH SOLE 18,829 0 0
NUSCALE PWR CORP CL A COM 67079K100 869,845 21,988 SH SOLE 21,988 0 0
NUTANIX INC CL A 67059N108 30,236,606 395,560 SH SOLE 395,156 0 404
NUTANIX INC NOTE 0.250%10/ 67059NAH1 559,270 400,000 PRN SOLE 400,000 0 0
NUTRIEN LTD COM 67077M108 19,067,124 327,878 SH SOLE 327,133 0 745
NUVALENT INC COM 670703107 659,461 8,643 SH SOLE 8,643 0 0
NUVATION BIO INC COM CL A 67080N101 83,948 43,050 SH SOLE 43,050 0 0
NV5 GLOBAL INC COM 62945V109 274,009 11,867 SH SOLE 11,867 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,865,119 66,418 SH SOLE 66,418 0 0
NVIDIA CORPORATION COM 67066G104 2,563,408,131 16,225,129 SH SOLE 16,042,231 0 182,898
NVR INC COM 62944T105 5,384,146 729 SH SOLE 724 0 5
NXP SEMICONDUCTORS N V COM N6596X109 26,345,961 120,582 SH SOLE 120,117 0 465
O-I GLASS INC COM 67098H104 590,425 40,056 SH SOLE 40,056 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 7,905 666 SH SOLE 666 0 0
OCCIDENTAL PETE CORP COM 674599105 14,195,935 337,918 SH SOLE 336,502 0 1,416
OCEANEERING INTL INC COM 675232102 594,830 28,708 SH SOLE 28,708 0 0
OCEANFIRST FINL CORP COM 675234108 231,255 13,132 SH SOLE 13,132 0 0
OCULAR THERAPEUTIX INC COM 67576A100 198,731 21,415 SH SOLE 21,415 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,167,823 15,474 SH SOLE 11,666 0 3,808
OFG BANCORP COM 67103X102 464,380 10,850 SH SOLE 10,850 0 0
OGE ENERGY CORP COM 670837103 2,529,172 56,989 SH SOLE 56,989 0 0
OKLO INC COM CL A 02156V109 656,875 11,732 SH SOLE 11,732 0 0
OKTA INC CL A 679295105 13,503,548 135,076 SH SOLE 134,820 0 256
OLAPLEX HLDGS INC COM 679369108 23,552 16,823 SH SOLE 16,823 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,883,143 42,410 SH SOLE 42,107 0 303
OLD NATL BANCORP IND COM 680033107 1,947,809 91,275 SH SOLE 91,275 0 0
OLD REP INTL CORP COM 680223104 1,715,116 44,618 SH SOLE 44,618 0 0
OLD SECOND BANCORP INC ILL COM 680277100 282,474 15,923 SH SOLE 15,923 0 0
OLIN CORP COM PAR $1 680665205 436,536 21,729 SH SOLE 21,729 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,533,656 11,638 SH SOLE 11,638 0 0
OLO INC CL A 68134L109 350,874 39,424 SH SOLE 39,424 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,217,924 196,942 SH SOLE 196,942 0 0
OMEROS CORP COM 682143102 4,074 1,358 SH SOLE 1,358 0 0
OMNICELL COM COM 68213N109 281,270 9,567 SH SOLE 9,567 0 0
OMNICOM GROUP INC COM 681919106 3,618,942 50,305 SH SOLE 49,976 0 329
ON HLDG AG NAMEN AKT A H5919C104 1,471,193 28,265 SH SOLE 28,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 76,519 1,460 SH DFND 1,460 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,872,034 150,201 SH SOLE 149,523 0 678
ON SEMICONDUCTOR CORP NOTE 5/ 682189AS4 1,537,900 1,300,000 PRN SOLE 1,300,000 0 0
ONE GAS INC COM 68235P108 1,184,181 16,479 SH SOLE 16,479 0 0
ONE LIBERTY PPTYS INC COM 682406103 133,497 5,595 SH SOLE 5,595 0 0
ONEMAIN HLDGS INC COM 68268W103 1,845,831 32,383 SH SOLE 32,383 0 0
ONEOK INC NEW COM 682680103 27,730,609 339,711 SH SOLE 338,609 0 1,102
ONESPAN INC COM 68287N100 220,058 13,185 SH SOLE 13,185 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,947,551 95,515 SH SOLE 95,515 0 0
ONESTREAM INC CL A 68278B107 353,976 12,508 SH SOLE 12,508 0 0
ONTO INNOVATION INC COM 683344105 1,490,837 14,771 SH SOLE 14,771 0 0
OPEN TEXT CORP COM 683715106 1,778,490 60,989 SH SOLE 60,554 0 435
OPENDOOR TECHNOLOGIES INC COM 683712103 56,728 106,431 SH SOLE 106,431 0 0
OPENLANE INC COM 48238T109 821,716 33,608 SH SOLE 33,608 0 0
OPKO HEALTH INC COM 68375N103 72,785 55,140 SH SOLE 55,140 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,549,907 78,507 SH SOLE 78,507 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,572,831 61,318 SH SOLE 61,318 0 0
ORACLE CORP COM 68389X105 191,283,322 874,918 SH SOLE 872,073 0 2,845
ORCHID IS CAP INC COM NEW 68571X301 331,475 47,286 SH SOLE 47,286 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,459,117 404,517 SH SOLE 403,032 0 1,485
ORGANON & CO COMMON STOCK 68622V106 646,818 66,820 SH SOLE 66,820 0 0
ORIGIN BANCORP INC COM 68621T102 305,613 8,551 SH SOLE 8,551 0 0
ORION S.A. COM L72967109 215,035 20,499 SH SOLE 20,499 0 0
ORLA MNG LTD NEW COM 68634K106 674,705 67,298 SH SOLE 67,298 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,095,937 36,962 SH SOLE 36,962 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/ 686688AB8 432,000 400,000 PRN SOLE 400,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 247,510 7,776 SH SOLE 7,776 0 0
ORTHOFIX MED INC COM 68752M108 155,710 13,965 SH SOLE 13,965 0 0
ORTHOPEDIATRICS CORP COM 68752L100 71,765 3,341 SH SOLE 3,341 0 0
OSCAR HEALTH INC CL A 687793109 767,766 35,810 SH SOLE 35,810 0 0
OSHKOSH CORP COM 688239201 1,366,681 12,037 SH SOLE 12,037 0 0
OSI SYSTEMS INC COM 671044105 1,199,628 5,335 SH SOLE 5,335 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,817,254 149,639 SH SOLE 148,867 0 772
OTTER TAIL CORP COM 689648103 810,062 10,508 SH SOLE 10,508 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 570,074 34,931 SH SOLE 34,931 0 0
OVINTIV INC COM 69047Q102 2,481,773 65,224 SH SOLE 65,224 0 0
OWENS & MINOR INC NEW COM 690732102 212,949 23,401 SH SOLE 23,401 0 0
OWENS CORNING NEW COM 690742101 61,067,131 444,060 SH SOLE 426,097 0 17,963
OXFORD INDS INC COM 691497309 118,416 2,942 SH SOLE 2,942 0 0
P10 INC COM CL A 69376K106 234,856 22,980 SH SOLE 22,980 0 0
PACCAR INC COM 693718108 20,330,862 213,874 SH SOLE 212,923 0 951
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,993 9,672 SH SOLE 9,672 0 0
PACIFIC PREMIER BANCORP COM 69478X105 679,921 32,239 SH SOLE 32,239 0 0
PACIRA BIOSCIENCES INC COM 695127100 393,155 16,450 SH SOLE 16,450 0 0
PACKAGING CORP AMER COM 695156109 3,605,802 19,134 SH SOLE 18,950 0 184
PACS GROUP INC COM SHS 69380Q107 219,356 16,978 SH SOLE 16,978 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 380,754 17,859 SH SOLE 17,859 0 0
PAGERDUTY INC COM 69553P100 378,929 24,799 SH SOLE 24,799 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 101,292,440 743,049 SH SOLE 739,472 0 3,577
PALO ALTO NETWORKS INC COM 697435105 97,286,879 475,405 SH SOLE 474,287 0 1,118
PALOMAR HLDGS INC COM 69753M105 1,560,856 10,119 SH SOLE 10,119 0 0
PAN AMERN SILVER CORP COM 697900108 5,614,815 198,277 SH SOLE 197,697 0 580
PAPA JOHNS INTL INC COM 698813102 470,216 9,608 SH SOLE 9,608 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 488,653 18,405 SH SOLE 18,405 0 0
PAR TECHNOLOGY CORP COM 698884103 561,065 8,088 SH SOLE 8,088 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,186,240 169,476 SH SOLE 169,476 0 0
PARAMOUNT GROUP INC COM 69924R108 673,971 110,487 SH SOLE 110,487 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,338,145 130,806 SH SOLE 130,806 0 0
PARK NATL CORP COM 700658107 504,804 3,017 SH SOLE 3,017 0 0
PARKER-HANNIFIN CORP COM 701094104 55,117,665 78,912 SH SOLE 76,879 0 2,033
PARSONS CORP DEL COM 70202L102 3,620,007 50,439 SH SOLE 50,439 0 0
PARSONS CORP DEL NOTE 2.625% 3/ 70202LAD4 1,606,320 1,500,000 PRN SOLE 1,500,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 552,574 6,984 SH SOLE 6,984 0 0
PATRICK INDS INC COM 703343103 504,256 5,465 SH SOLE 5,465 0 0
PATTERSON-UTI ENERGY INC COM 703481101 735,160 123,973 SH SOLE 123,973 0 0
PAYCHEX INC COM 704326107 40,586,831 279,024 SH SOLE 278,444 0 580
PAYCOM SOFTWARE INC COM 70432V102 10,632,136 45,947 SH SOLE 45,863 0 84
PAYLOCITY HLDG CORP COM 70438V106 2,393,339 13,209 SH SOLE 13,209 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 219,458 6,701 SH SOLE 6,701 0 0
PAYONEER GLOBAL INC COM 70451X104 698,611 101,987 SH SOLE 101,987 0 0
PAYPAL HLDGS INC COM 70450Y103 58,533,763 787,591 SH SOLE 781,177 0 6,414
PBF ENERGY INC CL A 69318G106 610,769 28,185 SH SOLE 28,185 0 0
PC CONNECTION INC COM 69318J100 139,256 2,117 SH SOLE 2,117 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 19,740,132 188,612 SH SOLE 188,612 0 0
PDF SOLUTIONS INC COM 693282105 158,896 7,432 SH SOLE 7,432 0 0
PEABODY ENERGY CORP COM 704551100 304,527 22,692 SH SOLE 22,692 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 55,766 1,974 SH SOLE 1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 969,749 97,072 SH SOLE 97,072 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 392,429 27,347 SH SOLE 27,347 0 0
PEGASYSTEMS INC COM 705573103 2,182,089 40,312 SH SOLE 40,312 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 818,004 117,868 SH SOLE 117,868 0 0
PEMBINA PIPELINE CORP COM 706327103 7,208,479 192,372 SH SOLE 191,456 0 916
PENGUIN SOLUTIONS INC SHS G8232Y101 310,443 15,671 SH SOLE 15,671 0 0
PENN ENTERTAINMENT INC COM 707569109 623,520 34,892 SH SOLE 34,892 0 0
PENNANT GROUP INC COM 70805E109 597,567 20,019 SH SOLE 20,019 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 937,015 9,404 SH SOLE 9,404 0 0
PENNYMAC MTG INVT TR COM 70931T103 222,954 17,337 SH SOLE 17,337 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 974,850 5,674 SH SOLE 5,674 0 0
PENTAIR PLC SHS G7S00T104 42,965,674 418,524 SH SOLE 418,264 0 260
PENUMBRA INC COM 70975L107 1,811,551 7,059 SH SOLE 7,059 0 0
PEOPLES BANCORP INC COM 709789101 469,766 15,382 SH SOLE 15,382 0 0
PEPSICO INC COM 713448108 83,185 630 SH DFND 630 0 0
PEPSICO INC COM 713448108 80,527,763 609,874 SH SOLE 607,725 0 2,149
PERDOCEO ED CORP COM 71363P106 669,589 20,483 SH SOLE 20,483 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 398,071 20,498 SH SOLE 20,498 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,729,633 42,639 SH SOLE 42,639 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 398,808 28,650 SH SOLE 28,650 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,736,939 200,950 SH SOLE 200,950 0 0
PERPETUA RESOURCES CORP COM 714266103 71,784 5,922 SH SOLE 5,922 0 0
PERRIGO CO PLC SHS G97822103 1,013,356 37,925 SH SOLE 37,925 0 0
PERSONALIS INC COM 71535D106 11,985 1,827 SH SOLE 1,827 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 75,564 26,701 SH SOLE 26,701 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 742,418 59,346 SH SOLE 59,346 0 0
PFIZER INC COM 717081103 84,389,984 3,481,435 SH SOLE 3,471,549 0 9,886
PG&E CORP COM 69331C108 15,864,598 1,138,063 SH SOLE 1,134,569 0 3,494
PG&E CORP NOTE 4.250%12/ 69331CAL2 2,877,000 2,900,000 PRN SOLE 2,900,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 169,535 6,638 SH SOLE 6,638 0 0
PHILIP MORRIS INTL INC COM 718172109 68,040,308 373,581 SH SOLE 370,890 0 2,691
PHILLIPS 66 COM 718546104 10,554,590 88,471 SH SOLE 87,711 0 760
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,984,066 85,186 SH SOLE 85,186 0 0
PHINIA INC COMMON STOCK 71880K101 516,885 11,618 SH SOLE 11,618 0 0
PHOTRONICS INC COM 719405102 216,112 11,477 SH SOLE 11,477 0 0
PHREESIA INC COM 71944F106 467,968 16,443 SH SOLE 16,443 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 533,883 73,235 SH SOLE 73,235 0 0
PILGRIMS PRIDE CORP COM 72147K108 777,209 17,279 SH SOLE 17,279 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,301,828 20,848 SH SOLE 20,848 0 0
PINNACLE WEST CAP CORP COM 723484101 2,992,056 33,442 SH SOLE 33,442 0 0
PINTEREST INC CL A 72352L106 4,955,601 138,193 SH SOLE 137,264 0 929
PIPER SANDLER COMPANIES COM 724078100 837,711 3,014 SH SOLE 3,014 0 0
PITNEY BOWES INC COM 724479100 533,957 48,942 SH SOLE 48,942 0 0
PJT PARTNERS INC COM CL A 69343T107 652,120 3,952 SH SOLE 3,952 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,345,955 69,272 SH SOLE 69,272 0 0
PLANET FITNESS INC CL A 72703H101 2,672,597 24,508 SH SOLE 24,508 0 0
PLANET LABS PBC COM CL A 72703X106 549,561 90,092 SH SOLE 90,092 0 0
PLEXUS CORP COM 729132100 596,852 4,411 SH SOLE 4,411 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,010 871 SH SOLE 871 0 0
PLUG POWER INC COM NEW 72919P202 2,345,613 1,574,237 SH SOLE 1,574,237 0 0
PLURI INC COM NEW 72942G203 673 136 SH SOLE 136 0 0
PLYMOUTH INDL REIT INC COM 729640102 178,443 11,111 SH SOLE 11,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,071,225 91,574 SH SOLE 90,878 0 696
POLARIS INC COM 731068102 616,132 15,157 SH SOLE 15,157 0 0
POOL CORP COM 73278L105 2,578,141 8,845 SH SOLE 8,782 0 63
POPULAR INC COM NEW 733174700 2,112,395 19,167 SH SOLE 19,167 0 0
PORTILLOS INC COM CL A 73642K106 207,889 17,814 SH SOLE 17,814 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,036,309 25,506 SH SOLE 25,506 0 0
POST HLDGS INC COM 737446104 1,617,569 14,836 SH SOLE 14,836 0 0
POST HLDGS INC NOTE 2.500% 8/ 737446AT1 743,343 650,000 PRN SOLE 650,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 876,524 22,844 SH SOLE 22,844 0 0
POWELL INDS INC COM 739128106 376,285 1,788 SH SOLE 1,788 0 0
POWER INTEGRATIONS INC COM 739276103 950,580 17,005 SH SOLE 17,005 0 0
POWERFLEET INC COM 73931J109 205,126 47,593 SH SOLE 47,593 0 0
PPG INDS INC COM 693506107 18,032,333 158,526 SH SOLE 158,166 0 360
PPL CORP COM 69351T106 6,502,135 191,860 SH SOLE 190,732 0 1,128
PRA GROUP INC COM 69354N106 139,343 9,447 SH SOLE 9,447 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 7,022 167 SH SOLE 167 0 0
PRECIGEN INC COM 74017N105 15,535 10,940 SH SOLE 10,940 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 290 69 SH SOLE 69 0 0
PRECISION DRILLING CORP COM NEW 74022D407 201,812 4,270 SH SOLE 4,270 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 234,883 2,714 SH SOLE 2,714 0 0
PREMIER INC CL A 74051N102 584,895 26,671 SH SOLE 26,671 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 718,730 9,001 SH SOLE 9,001 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,518,991 77,917 SH SOLE 77,559 0 358
PRICESMART INC COM 741511109 486,125 4,628 SH SOLE 4,628 0 0
PRIMERICA INC COM 74164M108 2,524,879 9,226 SH SOLE 9,226 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,422,087 81,772 SH SOLE 81,772 0 0
PRIMORIS SVCS CORP COM 74164F103 1,678,360 21,534 SH SOLE 21,534 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,922,433 313,766 SH SOLE 313,399 0 367
PRIVIA HEALTH GROUP INC COM 74276R102 778,596 33,852 SH SOLE 33,852 0 0
PROASSURANCE CORP COM 74267C106 279,827 12,257 SH SOLE 12,257 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 984,326 17,089 SH SOLE 17,089 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,515,188 36,761 SH SOLE 36,761 0 0
PROCTER AND GAMBLE CO COM 742718109 225,070,249 1,412,693 SH SOLE 1,365,354 0 47,339
PROG HOLDINGS INC COM NPV 74319R101 400,246 13,637 SH SOLE 13,637 0 0
PROGRESS SOFTWARE CORP COM 743312100 699,942 10,964 SH SOLE 10,964 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/ 743312AD2 866,970 750,000 PRN SOLE 750,000 0 0
PROGRESSIVE CORP COM 743315103 92,863,544 347,986 SH SOLE 346,993 0 993
PROGYNY INC COM 74340E103 591,734 26,897 SH SOLE 26,897 0 0
PROLOGIS INC. COM 74340W103 85,966,400 817,793 SH SOLE 816,229 0 1,564
PROPETRO HLDG CORP COM 74347M108 125,179 20,968 SH SOLE 20,968 0 0
PROS HOLDINGS INC COM 74346Y103 200,276 12,789 SH SOLE 12,789 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,190,989 16,956 SH SOLE 16,956 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 556,735 10,073 SH SOLE 10,073 0 0
PROTHENA CORP PLC SHS G72800108 94,498 15,568 SH SOLE 15,568 0 0
PROTO LABS INC COM 743713109 169,810 4,241 SH SOLE 4,241 0 0
PROVIDENT FINL SVCS INC COM 74386T105 621,964 35,480 SH SOLE 35,480 0 0
PRUDENTIAL FINL INC COM 744320102 14,930,722 138,968 SH SOLE 138,407 0 561
PTC INC COM 69370C100 38,569,175 223,797 SH SOLE 222,826 0 971
PTC THERAPEUTICS INC COM 69366J200 1,495,090 30,612 SH SOLE 30,612 0 0
PUBLIC STORAGE OPER CO COM 74460D109 42,974,000 146,459 SH SOLE 146,164 0 295
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,265,998 240,746 SH SOLE 239,991 0 755
PUBMATIC INC COM CL A 74467Q103 72,799 5,852 SH SOLE 5,852 0 0
PULTE GROUP INC COM 745867101 44,503,065 421,990 SH SOLE 410,399 0 11,591
PURE STORAGE INC CL A 74624M102 12,047,636 209,233 SH SOLE 208,771 0 462
PURECYCLE TECHNOLOGIES INC COM 74623V103 324,320 23,673 SH SOLE 23,673 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 379,086 13,149 SH SOLE 13,149 0 0
PVH CORPORATION COM 693656100 909,910 13,264 SH SOLE 13,264 0 0
Q2 HLDGS INC COM 74736L109 1,639,229 17,515 SH SOLE 17,515 0 0
QCR HOLDINGS INC COM 74727A104 182,447 2,687 SH SOLE 2,687 0 0
QIAGEN NV COM SHS N72482206 4,130,189 85,859 SH SOLE 64,396 0 21,463
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10,862,070 250,509 SH SOLE 250,509 0 0
QORVO INC COM 74736K101 1,879,907 22,140 SH SOLE 22,140 0 0
QUAKER HOUGHTON COM 747316107 309,514 2,765 SH SOLE 2,765 0 0
QUALCOMM INC COM 747525103 82,252,375 516,466 SH SOLE 514,083 0 2,383
QUALYS INC COM 74758T303 4,460,830 31,223 SH SOLE 31,223 0 0
QUANEX BLDG PRODS CORP COM 747619104 303,326 16,049 SH SOLE 16,049 0 0
QUANTA SVCS INC COM 74762E102 115,064,867 304,340 SH SOLE 296,598 0 7,742
QUANTUM COMPUTING INC COM 74766W108 575,733 30,033 SH SOLE 30,033 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 636,901 94,777 SH SOLE 94,777 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,905,875 32,878 SH SOLE 32,699 0 179
QUIDELORTHO CORP COM 219798105 483,398 16,773 SH SOLE 16,773 0 0
QUINSTREET INC COM 74874Q100 303,984 18,881 SH SOLE 18,881 0 0
QXO INC COM NEW 82846H405 1,943,296 90,218 SH SOLE 90,218 0 0
RADIAN GROUP INC COM 750236101 1,415,334 39,293 SH SOLE 39,293 0 0
RADIUS RECYCLING INC CL A 806882106 471,804 15,891 SH SOLE 15,891 0 0
RADNET INC COM 750491102 655,774 11,523 SH SOLE 11,523 0 0
RADWARE LTD ORD M81873107 317,628 10,789 SH SOLE 7,830 0 2,959
RALLIANT CORP COM 750940108 4,888,471 100,814 SH SOLE 100,638 0 176
RALPH LAUREN CORP CL A 751212101 3,203,590 11,680 SH SOLE 11,680 0 0
RAMBUS INC DEL COM 750917106 1,926,874 30,098 SH SOLE 30,098 0 0
RANGE RES CORP COM 75281A109 2,896,273 71,214 SH SOLE 71,214 0 0
RAPID7 INC COM 753422104 644,541 27,866 SH SOLE 27,866 0 0
RAYMOND JAMES FINL INC COM 754730109 11,208,893 73,084 SH SOLE 72,778 0 306
RAYONIER INC COM 754907103 880,613 39,703 SH SOLE 39,703 0 0
RB GLOBAL INC COM 74935Q107 11,283,717 106,426 SH SOLE 106,136 0 290
RBC BEARINGS INC COM 75524B104 2,174,505 5,651 SH SOLE 5,651 0 0
READY CAPITAL CORP COM 75574U101 197,909 45,288 SH SOLE 45,288 0 0
REALTY INCOME CORP COM 756109104 68,246,189 1,184,624 SH SOLE 1,183,057 0 1,567
RECURSION PHARMACEUTICALS IN CL A 75629V104 437,675 86,497 SH SOLE 86,497 0 0
RED ROCK RESORTS INC CL A 75700L108 518,323 9,962 SH SOLE 9,962 0 0
RED VIOLET INC COM 75704L104 238,226 4,842 SH SOLE 4,842 0 0
REDDIT INC CL A 75734B100 2,796,386 18,572 SH SOLE 18,469 0 103
REDFIN CORP COM 75737F108 269,343 24,070 SH SOLE 24,070 0 0
REDWIRE CORPORATION COM 75776W103 160,995 9,877 SH SOLE 9,877 0 0
REDWOOD TRUST INC COM 758075402 249,822 42,271 SH SOLE 42,271 0 0
REGAL REXNORD CORPORATION COM 758750103 2,462,291 16,986 SH SOLE 16,986 0 0
REGENCY CTRS CORP COM 758849103 12,749,315 178,988 SH SOLE 178,700 0 288
REGENERON PHARMACEUTICALS COM 75886F107 55,241,550 105,222 SH SOLE 104,381 0 841
REGENXBIO INC COM 75901B107 11,469 1,397 SH SOLE 1,397 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,659,664 453,217 SH SOLE 451,245 0 1,972
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,976,452 40,212 SH SOLE 37,735 0 2,477
RELAY THERAPEUTICS INC COM 75943R102 99,292 28,697 SH SOLE 28,697 0 0
RELIANCE INC COM 759509102 3,794,737 12,089 SH SOLE 12,003 0 86
REMITLY GLOBAL INC COM 75960P104 488,808 26,042 SH SOLE 26,042 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,364,651 13,852 SH SOLE 13,852 0 0
RENASANT CORP COM 75970E107 882,908 24,573 SH SOLE 24,573 0 0
REPLIGEN CORP COM 759916109 1,739,579 13,986 SH SOLE 13,986 0 0
REPLIGEN CORP NOTE 1.000%12/ 759916AD1 0 600,000 PRN SOLE 600,000 0 0
REPLIMUNE GROUP INC COM 76029N106 105,061 11,309 SH SOLE 11,309 0 0
REPUBLIC SVCS INC COM 760759100 22,273,815 90,320 SH SOLE 89,923 0 397
RESIDEO TECHNOLOGIES INC COM 76118Y104 869,186 39,401 SH SOLE 39,401 0 0
RESMED INC COM 761152107 22,749,666 88,177 SH SOLE 87,897 0 280
RESTAURANT BRANDS INTL INC COM 76131D103 9,257,739 139,845 SH SOLE 139,351 0 494
REV GROUP INC COM 749527107 957,796 20,126 SH SOLE 20,126 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,396,033 37,946 SH SOLE 37,946 0 0
REVOLVE GROUP INC CL A 76156B107 120,280 5,999 SH SOLE 5,999 0 0
REVVITY INC COM 714046109 2,414,034 24,959 SH SOLE 24,775 0 184
REX AMERICAN RES CORP COM 761624105 134,732 2,766 SH SOLE 2,766 0 0
REXFORD INDL RLTY INC COM 76169C100 5,566,349 156,490 SH SOLE 156,490 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 251,150 11,725 SH SOLE 11,725 0 0
RH COM 74967X103 815,389 4,314 SH SOLE 4,314 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 609,910 9,652 SH SOLE 9,652 0 0
RIBBON COMMUNICATIONS INC COM 762544104 189,701 47,307 SH SOLE 47,307 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 12,418 663 SH SOLE 663 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,116,548 94,144 SH SOLE 94,144 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 110,365 4,214 SH SOLE 4,214 0 0
RINGCENTRAL INC CL A 76680R206 773,331 27,278 SH SOLE 27,278 0 0
RIO TINTO PLC SPONSORED ADR 767204100 56,172 963 SH SOLE 963 0 0
RIOT PLATFORMS INC COM 767292105 702,159 62,138 SH SOLE 62,138 0 0
RISKIFIED LTD SHS CL A M8216R109 130,149 26,082 SH SOLE 26,082 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,058,347 93,742 SH SOLE 93,742 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,641,391 192,241 SH SOLE 191,085 0 1,156
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/ 76954AAD5 762,357 850,000 PRN SOLE 850,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/ 76954AAB9 1,219,370 1,200,000 PRN SOLE 1,200,000 0 0
RLI CORP COM 749607107 1,959,040 27,126 SH SOLE 27,126 0 0
RLJ LODGING TR COM 74965L101 841,219 115,552 SH SOLE 115,552 0 0
ROBERT HALF INC. COM 770323103 1,112,332 27,097 SH SOLE 27,097 0 0
ROBINHOOD MKTS INC COM CL A 770700102 41,865,531 447,138 SH SOLE 446,193 0 945
ROBLOX CORP CL A 771049103 13,966,878 132,765 SH SOLE 131,832 0 933
ROCKET COS INC COM CL A 77311W101 379,074 26,733 SH SOLE 26,733 0 0
ROCKET LAB CORP COM 773121108 2,357,994 65,921 SH SOLE 65,921 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 69,752 28,470 SH SOLE 28,470 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,242,573 106,098 SH SOLE 105,874 0 224
ROGERS COMMUNICATIONS INC CL B 775109200 5,796,943 195,839 SH SOLE 195,258 0 581
ROGERS CORP COM 775133101 291,999 4,264 SH SOLE 4,264 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,288,612 114,340 SH SOLE 114,340 0 0
ROKU INC COM CL A 77543R102 3,005,486 34,196 SH SOLE 34,196 0 0
ROLLINS INC COM 775711104 3,913,573 69,365 SH SOLE 68,902 0 463
ROPER TECHNOLOGIES INC COM 776696106 29,138,410 51,405 SH SOLE 51,212 0 193
ROSS STORES INC COM 778296103 10,167,743 79,697 SH SOLE 79,079 0 618
ROYAL BK CDA COM 780087102 79,625,929 605,392 SH SOLE 603,148 0 2,244
ROYAL CARIBBEAN GROUP COM V7780T103 44,187,185 141,110 SH SOLE 140,661 0 449
ROYAL GOLD INC COM 780287108 3,541,506 19,914 SH SOLE 19,914 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,019,002 111,546 SH SOLE 110,969 0 577
RPC INC COM 749660106 94,335 19,944 SH SOLE 19,944 0 0
RPM INTL INC COM 749685103 2,868,142 26,112 SH SOLE 25,924 0 188
RTX CORPORATION COM 75513E101 51,500,524 352,695 SH SOLE 350,139 0 2,556
RUBRIK INC. CL A 781154109 2,911,406 32,497 SH SOLE 32,497 0 0
RUMBLE INC COM CL A 78137L105 338,959 37,746 SH SOLE 37,746 0 0
RUSH ENTERPRISES INC CL A 781846209 1,183,339 22,973 SH SOLE 22,973 0 0
RUSH STREET INTERACTIVE INC COM 782011100 263,164 17,662 SH SOLE 17,662 0 0
RXO INC COMMON STOCK 74982T103 482,337 30,683 SH SOLE 30,683 0 0
RXSIGHT INC COM 78349D107 75,920 5,840 SH SOLE 5,840 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,156,371 31,716 SH SOLE 31,716 0 0
RYDER SYS INC COM 783549108 1,750,272 11,008 SH SOLE 11,008 0 0
RYERSON HLDG CORP COM 783754104 165,765 7,685 SH SOLE 7,685 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,911,476 39,642 SH SOLE 39,642 0 0
S & T BANCORP INC COM 783859101 344,654 9,113 SH SOLE 9,113 0 0
S&P GLOBAL INC COM 78409V104 132,083,509 250,495 SH SOLE 240,034 0 10,461
SABLE OFFSHORE CORP COM SHS 78574H104 201,447 9,165 SH SOLE 9,165 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,796,131 151,634 SH SOLE 151,634 0 0
SABRE CORP COM 78573M104 345,025 109,185 SH SOLE 109,185 0 0
SAFEHOLD INC COM 78646V107 428,585 27,544 SH SOLE 27,544 0 0
SAFETY INS GROUP INC COM 78648T100 197,760 2,491 SH SOLE 2,491 0 0
SAIA INC COM 78709Y105 1,381,458 5,042 SH SOLE 5,042 0 0
SALESFORCE INC COM 79466L302 240,304,518 881,237 SH SOLE 867,614 0 13,623
SALLY BEAUTY HLDGS INC COM 79546E104 191,552 20,686 SH SOLE 20,686 0 0
SAMSARA INC COM CL A 79589L106 2,528,695 63,567 SH SOLE 63,161 0 406
SANDISK CORP COM 80004C200 1,427,255 31,472 SH SOLE 31,472 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 433,502 46,176 SH SOLE 46,176 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 89,801 1,420 SH SOLE 1,420 0 0
SANGAMO THERAPEUTICS INC COM 800677106 236 436 SH SOLE 436 0 0
SANMINA CORPORATION COM 801056102 1,553,638 15,881 SH SOLE 15,881 0 0
SAPIENS INTL CORP N V SHS G7T16G103 404,030 13,813 SH SOLE 8,976 0 4,837
SAREPTA THERAPEUTICS INC COM 803607100 443,591 25,941 SH SOLE 25,941 0 0
SAUL CTRS INC COM 804395101 148,646 4,354 SH SOLE 4,354 0 0
SAVARA INC COM 805111101 340,694 149,427 SH SOLE 149,427 0 0
SAVERS VALUE VLG INC COM 80517M109 99,766 9,781 SH SOLE 9,781 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,843,003 29,139 SH SOLE 28,528 0 611
SCANSOURCE INC COM 806037107 291,541 6,973 SH SOLE 6,973 0 0
SCHLUMBERGER LTD COM STK 806857108 21,970 650 SH DFND 650 0 0
SCHLUMBERGER LTD COM STK 806857108 44,320,858 1,311,268 SH SOLE 1,309,039 0 2,229
SCHNEIDER NATIONAL INC CL B 80689H102 663,980 27,494 SH SOLE 27,494 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 840,765 23,737 SH SOLE 23,737 0 0
SCHOLASTIC CORP COM 807066105 81,927 3,905 SH SOLE 3,905 0 0
SCHRODINGER INC COM 80810D103 485,033 24,107 SH SOLE 24,107 0 0
SCHWAB CHARLES CORP COM 808513105 86,371,616 946,642 SH SOLE 943,641 0 3,001
SCIENCE APPLICATIONS INTL CO COM 808625107 1,011,688 8,984 SH SOLE 8,984 0 0
SCILEX HOLDING CO COM NEW 80880W205 259 44 SH SOLE 44 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 534,078 8,097 SH SOLE 8,097 0 0
SEA LTD NOTE 0.250% 9/ 81141RAG5 755,200 800,000 PRN SOLE 800,000 0 0
SEA LTD SPONSORD ADS 81141R100 35,538,028 222,196 SH SOLE 221,534 0 662
SEABOARD CORP DEL COM 811543107 174,752 61 SH SOLE 61 0 0
SEABRIDGE GOLD INC COM 811916105 301,642 20,819 SH SOLE 20,819 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 500,530 18,122 SH SOLE 18,122 0 0
SEADRILL LTD COM G7997W102 379,155 14,444 SH SOLE 14,444 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,160,996 56,544 SH SOLE 56,217 0 327
SEALED AIR CORP NEW COM 81211K100 1,155,340 37,233 SH SOLE 37,233 0 0
SEI INVTS CO COM 784117103 2,022,209 22,504 SH SOLE 22,504 0 0
SELECT MED HLDGS CORP COM 81619Q105 604,756 39,839 SH SOLE 39,839 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 125,247,692 2,412,186 SH SOLE 2,412,186 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,670,793 20,541 SH SOLE 20,541 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 266,561 30,852 SH SOLE 30,852 0 0
SELECTIVE INS GROUP INC COM 816300107 1,622,001 18,719 SH SOLE 18,719 0 0
SELECTQUOTE INC COM 816307300 74,261 31,202 SH SOLE 31,202 0 0
SEMPRA COM 816851109 23,826,104 314,453 SH SOLE 313,326 0 1,127
SEMRUSH HLDGS INC CL A COM 81686C104 79,133 8,744 SH SOLE 8,744 0 0
SEMTECH CORP COM 816850101 1,036,956 22,972 SH SOLE 22,972 0 0
SENECA FOODS CORP NEW CL A 817070501 36,616 361 SH SOLE 361 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,159,355 38,504 SH SOLE 38,504 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,094,065 11,105 SH SOLE 11,105 0 0
SENTINELONE INC CL A 81730H109 2,080,794 113,829 SH SOLE 113,829 0 0
SERVICE CORP INTL COM 817565104 3,261,128 40,063 SH SOLE 40,063 0 0
SERVICENOW INC COM 81762P102 131,128,520 127,547 SH SOLE 127,196 0 351
SERVISFIRST BANCSHARES INC COM 81768T108 770,837 9,945 SH SOLE 9,945 0 0
SEZZLE INC COM 78435P105 938,912 5,238 SH SOLE 5,238 0 0
SHAKE SHACK INC CL A 819047101 1,566,565 11,142 SH SOLE 11,142 0 0
SHELL PLC SPON ADS 780259305 41,331 587 SH SOLE 587 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 152,678 11,177 SH SOLE 11,177 0 0
SHERWIN WILLIAMS CO COM 824348106 19,349,023 56,352 SH SOLE 55,945 0 407
SHIFT4 PMTS INC CL A 82452J109 1,163,353 11,738 SH SOLE 11,738 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 348,118 81,910 SH SOLE 81,910 0 0
SHOE CARNIVAL INC COM 824889109 78,507 4,196 SH SOLE 4,196 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 65,263,184 565,784 SH SOLE 563,651 0 2,133
SHOPIFY INC NOTE 0.125%11/ 82509LAA5 406,270 400,000 PRN SOLE 400,000 0 0
SHUTTERSTOCK INC COM 825690100 175,039 9,232 SH SOLE 9,232 0 0
SI-BONE INC COM 825704109 252,866 13,436 SH SOLE 13,436 0 0
SIGA TECHNOLOGIES INC COM 826917106 137,292 21,057 SH SOLE 21,057 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,020,308 12,826 SH SOLE 12,826 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 736,610 31,120 SH SOLE 31,120 0 0
SILGAN HLDGS INC COM 827048109 939,915 17,348 SH SOLE 17,348 0 0
SILICON LABORATORIES INC COM 826919102 1,317,398 8,940 SH SOLE 8,940 0 0
SILVERCORP METALS INC COM 82835P103 243,448 57,571 SH SOLE 57,571 0 0
SIMILARWEB LTD SHS M84137104 164,891 21,032 SH SOLE 14,636 0 6,396
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 663,752 35,008 SH SOLE 35,008 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,109,626 386,350 SH SOLE 385,767 0 583
SIMPLY GOOD FOODS CO COM 82900L102 1,530,851 48,460 SH SOLE 48,460 0 0
SIMPSON MFG INC COM 829073105 1,869,932 12,040 SH SOLE 12,040 0 0
SIMULATIONS PLUS INC COM 829214105 496,365 28,445 SH SOLE 28,445 0 0
SINCLAIR INC CL A 829242106 66,764 4,831 SH SOLE 4,831 0 0
SIRIUSPOINT LTD COM G8192H106 871,367 42,735 SH SOLE 42,735 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 880,256 38,322 SH SOLE 38,322 0 0
SITE CTRS CORP COM 82981J851 109,911 9,718 SH SOLE 9,718 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,514,774 12,525 SH SOLE 12,525 0 0
SITIME CORP COM 82982T106 577,447 2,710 SH SOLE 2,710 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 303,840 16,531 SH SOLE 16,531 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 839,716 27,595 SH SOLE 27,595 0 0
SKECHERS U S A INC CL A 830566105 1,540,208 24,409 SH SOLE 24,409 0 0
SKEENA RES LTD NEW COM 83056P715 230,140 14,498 SH SOLE 14,498 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 133,120 31,847 SH SOLE 31,847 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 388,753 6,727 SH SOLE 6,727 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 162,695 16,534 SH SOLE 16,534 0 0
SKYWEST INC COM 830879102 199,247 1,935 SH SOLE 1,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,785,185 37,375 SH SOLE 37,375 0 0
SL GREEN RLTY CORP COM 78440X887 2,964,886 47,898 SH SOLE 47,898 0 0
SLM CORP COM 78442P106 2,079,870 63,430 SH SOLE 63,430 0 0
SM ENERGY CO COM 78454L100 761,809 30,830 SH SOLE 30,830 0 0
SMITH & WESSON BRANDS INC COM 831754106 50,101 5,772 SH SOLE 5,772 0 0
SMITH A O CORP COM 831865209 1,901,989 29,007 SH SOLE 29,007 0 0
SMUCKER J M CO COM NEW 832696405 6,365,815 64,825 SH SOLE 64,654 0 171
SMURFIT WESTROCK PLC SHS G8267P108 11,016,756 255,313 SH SOLE 254,513 0 800
SNAP INC CL A 83304A106 2,028,185 233,393 SH SOLE 231,731 0 1,662
SNAP INC NOTE 0.125% 3/ 83304AAH9 781,573 900,000 PRN SOLE 900,000 0 0
SNAP ON INC COM 833034101 28,380,238 91,202 SH SOLE 90,892 0 310
SNOWFLAKE INC CL A 833445109 34,765,131 155,361 SH SOLE 154,825 0 536
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,957,491 168,911 SH SOLE 168,911 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,641,039 309,777 SH SOLE 309,777 0 0
SOHO HOUSE & CO INC COM CL A 586001109 62,350 8,483 SH SOLE 8,483 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 728,260 35,699 SH SOLE 35,699 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 175,398 6,200 SH SOLE 6,200 0 0
SOLENO THERAPEUTICS INC COM 834203309 551,440 6,582 SH SOLE 6,582 0 0
SOLVENTUM CORP COM SHS 83444M101 2,511,442 33,115 SH SOLE 32,876 0 239
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,350,991 34,548 SH SOLE 34,548 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 214,612 2,685 SH SOLE 2,685 0 0
SONOCO PRODS CO COM 835495102 1,088,434 24,987 SH SOLE 24,987 0 0
SONOS INC COM 83570H108 543,678 50,294 SH SOLE 50,294 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 18,566 5,989 SH SOLE 5,989 0 0
SOTERA HEALTH CO COM 83601L102 409,583 36,833 SH SOLE 36,833 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,086,885 101,294 SH SOLE 101,294 0 0
SOUTH BOW CORP COM 83671M105 1,150,007 44,390 SH SOLE 44,390 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 148,557 4,122 SH SOLE 4,122 0 0
SOUTHERN CO COM 842587107 23,848,251 259,700 SH SOLE 257,813 0 1,887
SOUTHERN COPPER CORP COM 84265V105 6,299,047 62,262 SH SOLE 62,262 0 0
SOUTHERN MO BANCORP INC COM 843380106 57,245 1,045 SH SOLE 1,045 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 218,194 7,414 SH SOLE 7,414 0 0
SOUTHSTATE CORPORATION COM 840441109 2,809,676 30,530 SH SOLE 30,530 0 0
SOUTHWEST AIRLS CO COM 844741108 15,441 476 SH SOLE 476 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,067,273 14,347 SH SOLE 14,347 0 0
SPARTANNASH CO COM 847215100 238,887 9,018 SH SOLE 9,018 0 0
SPDR GOLD TR GOLD SHS 78463V107 216,430 718 SH SOLE 718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,485,929 2,405 SH SOLE 2,405 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 372,419 4,486 SH SOLE 4,486 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 268,005 2,107 SH SOLE 2,107 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 388,808 7,336 SH SOLE 7,336 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 300,876 7,198 SH SOLE 7,198 0 0
SPIRE INC COM 84857L101 1,333,892 18,275 SH SOLE 18,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 794,703 20,831 SH SOLE 20,831 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 81,007,316 105,569 SH SOLE 90,890 0 14,679
SPOTIFY USA INC NOTE 3/ 84921RAB6 2,727,655 1,800,000 PRN SOLE 1,800,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 560,074 11,919 SH SOLE 11,919 0 0
SPRINKLR INC CL A 85208T107 304,805 36,029 SH SOLE 36,029 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 49,995 1,056 SH SOLE 1,056 0 0
SPROTT INC COM NEW 852066208 437,985 6,349 SH SOLE 6,349 0 0
SPROUT SOCIAL INC COM CL A 85209W109 354,968 16,976 SH SOLE 16,976 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,063,267 55,049 SH SOLE 55,049 0 0
SPS COMM INC COM 78463M107 1,417,105 10,413 SH SOLE 10,413 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,364,120 14,099 SH SOLE 14,099 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 192,709 12,873 SH SOLE 12,873 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,224,684 183,873 SH SOLE 183,520 0 353
SSR MINING IN COM 784730103 691,043 54,242 SH SOLE 54,242 0 0
ST JOE CO COM 790148100 348,544 7,307 SH SOLE 7,307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 236,195 14,076 SH SOLE 14,076 0 0
STAG INDL INC COM 85254J102 5,322,929 146,718 SH SOLE 146,718 0 0
STAGWELL INC COM CL A 85256A109 72,963 16,214 SH SOLE 16,214 0 0
STANDARD BIOTOOLS INC COM 34385P108 60,396 50,330 SH SOLE 50,330 0 0
STANDARD MTR PRODS INC COM 853666105 167,516 5,453 SH SOLE 5,453 0 0
STANDARDAERO INC COM 85423L103 706,998 22,338 SH SOLE 22,338 0 0
STANDEX INTL CORP COM 854231107 309,204 1,976 SH SOLE 1,976 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,430,599 35,876 SH SOLE 35,876 0 0
STANTEC INC COM 85472N109 43,318,366 398,920 SH SOLE 398,739 0 181
STARBUCKS CORP COM 855244109 56,593,162 617,627 SH SOLE 615,724 0 1,903
STARWOOD PPTY TR INC COM 85571B105 1,437,012 71,600 SH SOLE 71,600 0 0
STATE STR CORP COM 857477103 13,180,630 123,948 SH SOLE 123,488 0 460
STEEL DYNAMICS INC COM 858119100 4,662,892 36,426 SH SOLE 36,201 0 225
STEELCASE INC CL A 858155203 189,294 18,149 SH SOLE 18,149 0 0
STELLANTIS N.V SHS N82405106 15,311,571 1,532,954 SH SOLE 1,381,341 0 151,613
STELLAR BANCORP INC COM 858927106 326,834 11,681 SH SOLE 11,681 0 0
STEPAN CO COM 858586100 239,060 4,380 SH SOLE 4,380 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,372,127 24,723 SH SOLE 24,723 0 0
STERIS PLC SHS USD G8473T100 5,633,399 23,451 SH SOLE 23,294 0 157
STERLING INFRASTRUCTURE INC COM 859241101 2,297,379 9,957 SH SOLE 9,957 0 0
STEWART INFORMATION SVCS COR COM 860372101 308,249 4,735 SH SOLE 4,735 0 0
STIFEL FINL CORP COM 860630102 2,037,305 19,631 SH SOLE 19,631 0 0
STOCK YDS BANCORP INC COM 861025104 387,871 4,911 SH SOLE 4,911 0 0
STOKE THERAPEUTICS INC COM 86150R107 103,614 9,129 SH SOLE 9,129 0 0
STONEX GROUP INC COM 861896108 1,734,850 19,035 SH SOLE 19,035 0 0
STRATEGIC ED INC COM 86272C103 321,791 3,780 SH SOLE 3,780 0 0
STRIDE INC COM 86333M108 3,454,941 23,796 SH SOLE 23,796 0 0
STRYKER CORPORATION COM 863667101 37,568,234 94,958 SH SOLE 94,376 0 582
STURM RUGER & CO INC COM 864159108 108,490 3,022 SH SOLE 3,022 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 602,890 118,446 SH SOLE 118,446 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 13,364 628 SH SOLE 628 0 0
SUN CMNTYS INC COM 866674104 13,948,052 110,270 SH SOLE 110,068 0 202
SUN LIFE FINANCIAL INC. COM 866796105 29,967,273 451,279 SH SOLE 450,362 0 917
SUNCOKE ENERGY INC COM 86722A103 207,045 24,103 SH SOLE 24,103 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,172,942 1,128,113 SH SOLE 1,125,879 0 2,234
SUNOPTA INC COM 8676EP108 256,552 44,481 SH SOLE 44,481 0 0
SUNRUN INC COM 86771W105 526,358 64,347 SH SOLE 64,347 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,502,656 173,117 SH SOLE 173,117 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,980,592 183,240 SH SOLE 182,411 0 829
SUPER MICRO COMPUTER INC NOTE 3.500% 3/ 86800UAB0 1,566,864 1,500,000 PRN SOLE 1,500,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 364,024 11,549 SH SOLE 11,549 0 0
SURGERY PARTNERS INC COM 86881A100 359,481 16,171 SH SOLE 16,171 0 0
SWEETGREEN INC COM CL A 87043Q108 510,949 34,338 SH SOLE 34,338 0 0
SYLVAMO CORP COMMON STOCK 871332102 349,648 6,979 SH SOLE 6,979 0 0
SYMBOTIC INC CLASS A COM 87151X101 548,679 14,123 SH SOLE 14,123 0 0
SYNAPTICS INC COM 87157D109 722,160 11,141 SH SOLE 11,141 0 0
SYNCHRONY FINANCIAL COM 87165B103 35,681,473 534,634 SH SOLE 526,148 0 8,486
SYNDAX PHARMACEUTICALS INC COM 87164F105 192,366 20,541 SH SOLE 20,541 0 0
SYNOPSYS INC COM 871607107 69,301,006 135,174 SH SOLE 134,905 0 269
SYNOVUS FINL CORP COM NEW 87161C501 2,064,308 39,890 SH SOLE 39,890 0 0
SYSCO CORP COM 871829107 10,136,057 133,827 SH SOLE 133,206 0 621
T-MOBILE US INC COM 872590104 147,505,336 619,094 SH SOLE 603,824 0 15,270
TABOOLA.COM LTD ORD SHS M8744T106 229,508 62,707 SH SOLE 62,707 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,830,026 52,232 SH SOLE 52,232 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,668,158 43,929 SH SOLE 43,601 0 328
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,008,060 98,636 SH SOLE 98,636 0 0
TALEN ENERGY CORP COM 87422Q109 1,991,775 6,850 SH SOLE 6,850 0 0
TALKSPACE INC COM 87427V103 534 192 SH SOLE 192 0 0
TALOS ENERGY INC COM 87484T108 287,031 33,848 SH SOLE 33,848 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 399,809 21,449 SH SOLE 21,449 0 0
TANGER INC COM 875465106 2,215,888 72,462 SH SOLE 72,462 0 0
TANGO THERAPEUTICS INC COM 87583X109 15 3 SH SOLE 3 0 0
TAPESTRY INC COM 876030107 5,526,235 62,934 SH SOLE 62,934 0 0
TARGA RES CORP COM 87612G101 8,255,396 47,423 SH SOLE 47,104 0 319
TARGET CORP COM 87612E106 22,441,987 227,491 SH SOLE 226,640 0 851
TARGET HOSPITALITY CORP COM 87615L107 46,486 6,529 SH SOLE 6,529 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 233,135 5,755 SH SOLE 5,755 0 0
TASEKO MINES LTD COM 876511106 213,528 67,758 SH SOLE 67,758 0 0
TASKUS INC CLASS A COM 87652V109 134,884 8,048 SH SOLE 8,048 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,171,320 35,352 SH SOLE 35,352 0 0
TC ENERGY CORP COM 87807B107 16,420,030 337,021 SH SOLE 335,133 0 1,888
TD SYNNEX CORPORATION COM 87162W100 3,070,077 22,624 SH SOLE 22,624 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 33,584,221 199,112 SH SOLE 198,574 0 538
TECHNIPFMC PLC COM G87110105 3,805,050 111,125 SH SOLE 111,125 0 0
TECHTARGET INC COM NEW 87874R308 25,524 3,285 SH SOLE 3,285 0 0
TECK RESOURCES LTD CL B 878742204 7,142,706 176,979 SH SOLE 176,270 0 709
TECTONIC THERAPEUTIC INC COM 878972108 5,623 283 SH SOLE 283 0 0
TEGNA INC COM 87901J105 1,125,769 67,170 SH SOLE 67,170 0 0
TELADOC HEALTH INC COM 87918A105 482,760 55,426 SH SOLE 55,426 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,477,106 10,691 SH SOLE 10,589 0 102
TELEFLEX INCORPORATED COM 879369106 944,750 7,982 SH SOLE 7,982 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,097,679 30,851 SH SOLE 30,851 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 138,165 38,086 SH SOLE 38,086 0 0
TEMPUS AI INC CL A 88023B103 1,497,193 23,563 SH SOLE 23,563 0 0
TENABLE HLDGS INC COM 88025T102 1,760,715 52,123 SH SOLE 52,123 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,502,702 898,035 SH SOLE 898,035 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,445,584 25,259 SH SOLE 25,259 0 0
TENNANT CO COM 880345103 288,071 3,718 SH SOLE 3,718 0 0
TERADATA CORP DEL COM 88076W103 569,217 25,514 SH SOLE 25,514 0 0
TERADYNE INC COM 880770102 3,217,068 35,777 SH SOLE 35,517 0 260
TERAWULF INC COM 88080T104 398,909 91,075 SH SOLE 91,075 0 0
TEREX CORP NEW COM 880779103 876,792 18,779 SH SOLE 18,779 0 0
TERRENO RLTY CORP COM 88146M101 3,852,626 68,711 SH SOLE 68,711 0 0
TESLA INC COM 88160R101 554,895,794 1,746,823 SH SOLE 1,735,001 0 11,822
TETRA TECH INC NEW COM 88162G103 79,156,267 2,201,231 SH SOLE 2,136,509 0 64,722
TETRA TECH INC NEW DBCV 2.250% 8/ 88162GAB9 1,443,000 1,300,000 PRN SOLE 1,300,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,915,432 531,947 SH SOLE 418,757 0 113,190
TEVOGEN BIO HLDGS INC COM 88165K101 13,766 11,013 SH SOLE 11,013 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,087,939 13,702 SH SOLE 13,702 0 0
TEXAS INSTRS INC COM 882508104 51,493,705 248,019 SH SOLE 246,448 0 1,571
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,781,221 4,526 SH SOLE 4,496 0 30
TEXAS ROADHOUSE INC COM 882681109 3,559,853 18,995 SH SOLE 18,995 0 0
TFI INTL INC COM 87241L109 1,736,621 19,385 SH SOLE 19,249 0 136
TFS FINL CORP COM 87240R107 134,434 10,381 SH SOLE 10,381 0 0
TG THERAPEUTICS INC COM 88322Q108 1,114,430 30,965 SH SOLE 30,965 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,607,045 37,539 SH SOLE 37,539 0 0
THE CAMPBELLS COMPANY COM 134429109 3,572,687 116,564 SH SOLE 115,970 0 594
THE CIGNA GROUP COM 125523100 47,549,966 143,838 SH SOLE 143,361 0 477
THE ODP CORP COM 88337F105 195,659 10,792 SH SOLE 10,792 0 0
THE REALREAL INC COM 88339P101 620,334 129,506 SH SOLE 129,506 0 0
THE TRADE DESK INC COM CL A 88339J105 11,892,820 165,201 SH SOLE 164,483 0 718
THERAVANCE BIOPHARMA INC COM G8807B106 13,743 1,246 SH SOLE 1,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,546 100 SH DFND 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,418,527 220,536 SH SOLE 216,760 0 3,776
THERMON GROUP HLDGS INC COM 88362T103 217,030 7,729 SH SOLE 7,729 0 0
THOMSON REUTERS CORP COM 884903808 8,196,928 40,844 SH SOLE 40,608 0 236
THOR INDS INC COM 885160101 861,901 9,705 SH SOLE 9,705 0 0
THRYV HLDGS INC COM NEW 886029206 182,400 15,000 SH SOLE 15,000 0 0
TIDEWATER INC NEW COM 88642R109 124,366 2,696 SH SOLE 2,696 0 0
TILRAY BRANDS INC COM 88688T100 69,698 168,189 SH SOLE 168,189 0 0
TIMKEN CO COM 887389104 1,409,429 19,427 SH SOLE 19,427 0 0
TIPTREE INC COM 88822Q103 127,308 5,399 SH SOLE 5,399 0 0
TITAN INTL INC ILL COM 88830M102 159,431 15,524 SH SOLE 15,524 0 0
TJX COS INC NEW COM 872540109 32,247,314 261,133 SH SOLE 259,256 0 1,877
TKO GROUP HOLDINGS INC CL A 87256C101 3,566,038 19,599 SH SOLE 19,599 0 0
TMC THE METALS COMPANY INC COM 87261Y106 296,307 44,895 SH SOLE 44,895 0 0
TOAST INC CL A 888787108 11,749,871 265,294 SH SOLE 264,690 0 604
TOLL BROTHERS INC COM 889478103 4,755,455 41,667 SH SOLE 41,667 0 0
TOMPKINS FINL CORP COM 890110109 106,604 1,673 SH SOLE 1,673 0 0
TOOTSIE ROLL INDS INC COM 890516107 146,812 4,389 SH SOLE 4,389 0 0
TOPBUILD CORP COM 89055F103 4,751,856 14,678 SH SOLE 14,678 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 351,222 43,630 SH SOLE 43,630 0 0
TORM PLC SHS CL A G89479102 675,790 40,236 SH SOLE 37,751 0 2,485
TORO CO COM 891092108 1,529,657 21,642 SH SOLE 21,642 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,576,459 743,507 SH SOLE 740,543 0 2,964
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,252,736 28,898 SH SOLE 21,129 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 491,611 14,383 SH SOLE 14,383 0 0
TPG INC COM CL A 872657101 2,097,895 39,998 SH SOLE 39,998 0 0
TPG RE FIN TR INC COM 87266M107 117,236 15,186 SH SOLE 15,186 0 0
TRACTOR SUPPLY CO COM 892356106 19,675,453 372,853 SH SOLE 345,538 0 27,315
TRADEWEB MKTS INC CL A 892672106 19,650,686 134,226 SH SOLE 134,042 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 115,086,945 263,110 SH SOLE 262,730 0 380
TRANSALTA CORP COM 89346D107 782,547 72,688 SH SOLE 72,688 0 0
TRANSDIGM GROUP INC COM 893641100 71,911,066 47,290 SH SOLE 47,167 0 123
TRANSMEDICS GROUP INC COM 89377M109 1,252,323 9,345 SH SOLE 9,345 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 537,959 207,706 SH SOLE 207,706 0 0
TRANSUNION COM 89400J107 8,624,352 98,004 SH SOLE 97,703 0 301
TRAVEL PLUS LEISURE CO COM 894164102 970,371 18,802 SH SOLE 18,802 0 0
TRAVELERS COMPANIES INC COM 89417E109 54,760,355 204,681 SH SOLE 204,277 0 404
TRAVERE THERAPEUTICS INC COM 89422G107 380,774 25,728 SH SOLE 25,728 0 0
TREEHOUSE FOODS INC COM 89469A104 240,012 12,359 SH SOLE 12,359 0 0
TREVI THERAPEUTICS INC COM 89532M101 14,091 2,576 SH SOLE 2,576 0 0
TREX CO INC COM 89531P105 1,784,860 32,822 SH SOLE 32,822 0 0
TRI POINTE HOMES INC COM 87265H109 1,019,716 31,916 SH SOLE 31,916 0 0
TRICO BANCSHARES COM 896095106 327,686 8,093 SH SOLE 8,093 0 0
TRIMAS CORP COM NEW 896215209 218,037 7,621 SH SOLE 7,621 0 0
TRIMBLE INC COM 896239100 17,683,737 232,742 SH SOLE 232,375 0 367
TRINET GROUP INC COM 896288107 670,255 9,164 SH SOLE 9,164 0 0
TRINITY INDS INC COM 896522109 599,406 22,192 SH SOLE 22,192 0 0
TRIP COM GROUP LTD ADS 89677Q107 59,520 1,015 SH SOLE 1,015 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/ 89677QAB3 1,449,585 1,300,000 PRN SOLE 1,300,000 0 0
TRIPADVISOR INC COM 896945201 553,712 42,430 SH SOLE 42,430 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 591,421 24,965 SH SOLE 24,965 0 0
TRIUMPH FINANCIAL INC COM 89679E300 220,330 3,998 SH SOLE 3,998 0 0
TRIUMPH GROUP INC NEW COM 896818101 410,610 15,946 SH SOLE 15,946 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 159,061 31,373 SH SOLE 31,373 0 0
TRUIST FINL CORP COM 89832Q109 13,194,018 306,909 SH SOLE 304,532 0 2,377
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 584,424 32,396 SH SOLE 32,396 0 0
TRUPANION INC COM 898202106 573,094 10,354 SH SOLE 10,354 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 120,579 3,608 SH SOLE 3,608 0 0
TRUSTMARK CORP COM 898402102 594,444 16,304 SH SOLE 16,304 0 0
TTM TECHNOLOGIES INC COM 87305R109 804,399 19,706 SH SOLE 19,706 0 0
TURNING PT BRANDS INC COM 90041L105 181,166 2,391 SH SOLE 2,391 0 0
TUTOR PERINI CORP COM 901109108 961,423 20,552 SH SOLE 20,552 0 0
TWILIO INC CL A 90138F102 20,163,357 162,137 SH SOLE 161,910 0 227
TWIST BIOSCIENCE CORP COM 90184D100 671,160 18,243 SH SOLE 18,243 0 0
TWO HBRS INVT CORP COM 90187B804 194,592 18,068 SH SOLE 18,068 0 0
TXNM ENERGY INC COM 69349H107 1,546,660 27,462 SH SOLE 27,462 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,754,047 50,189 SH SOLE 50,120 0 69
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/ 902252AB1 605,000 500,000 PRN SOLE 500,000 0 0
TYSON FOODS INC CL A 902494103 8,601,838 153,769 SH SOLE 153,336 0 433
U HAUL HOLDING COMPANY COM SER N 023586506 987,250 18,158 SH SOLE 17,980 0 178
U S PHYSICAL THERAPY COM 90337L108 205,744 2,631 SH SOLE 2,631 0 0
UBER TECHNOLOGIES INC COM 90353T100 101,996,120 1,093,206 SH SOLE 1,089,939 0 3,267
UBER TECHNOLOGIES INC NOTE 0.875%12/ 90353TAM2 3,573,425 2,500,000 PRN SOLE 2,500,000 0 0
UBS GROUP AG SHS H42097107 2,009,080,606 59,561,637 SH SOLE 56,057,427 0 3,504,210
UDEMY INC COM 902685106 97,738 13,903 SH SOLE 13,903 0 0
UDR INC COM 902653104 13,061,599 319,902 SH SOLE 319,395 0 507
UFP INDUSTRIES INC COM 90278Q108 1,644,607 16,552 SH SOLE 16,552 0 0
UFP TECHNOLOGIES INC COM 902673102 313,501 1,284 SH SOLE 1,284 0 0
UGI CORP NEW COM 902681105 3,357,815 92,197 SH SOLE 92,197 0 0
UIPATH INC CL A 90364P105 1,737,766 135,763 SH SOLE 135,763 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,481,827 20,338 SH SOLE 20,338 0 0
ULTA BEAUTY INC COM 90384S303 13,077,440 27,954 SH SOLE 27,878 0 76
ULTRA CLEAN HLDGS INC COM 90385V107 177,919 7,883 SH SOLE 7,883 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 959,140 26,379 SH SOLE 26,379 0 0
UMB FINL CORP COM 902788108 1,977,008 18,800 SH SOLE 18,800 0 0
UMH PPTYS INC COM 903002103 1,094,775 65,204 SH SOLE 65,204 0 0
UNDER ARMOUR INC CL A 904311107 1,324,597 193,938 SH SOLE 193,938 0 0
UNDER ARMOUR INC CL C 904311206 320,418 49,371 SH SOLE 49,371 0 0
UNIFIRST CORP MASS COM 904708104 538,686 2,862 SH SOLE 2,862 0 0
UNION PAC CORP COM 907818108 63,908,631 277,767 SH SOLE 276,755 0 1,012
UNIQURE NV SHS N90064101 276,068 19,804 SH SOLE 19,804 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,870,018 48,600 SH SOLE 48,450 0 150
UNITED BANKSHARES INC WEST V COM 909907107 1,389,586 38,144 SH SOLE 38,144 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 683,323 22,938 SH SOLE 22,938 0 0
UNITED FIRE GROUP INC COM 910340108 172,803 6,021 SH SOLE 6,021 0 0
UNITED NAT FOODS INC COM 911163103 462,680 19,849 SH SOLE 19,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,889,103 345,642 SH SOLE 343,654 0 1,988
UNITED PARKS & RESORTS INC COM 81282V100 370,929 7,867 SH SOLE 7,867 0 0
UNITED RENTALS INC COM 911363109 27,760,530 36,847 SH SOLE 36,726 0 121
UNITED STATES CELLULAR CORP COM 911684108 388,554 6,074 SH SOLE 6,074 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,581,089 36,823 SH SOLE 36,757 0 66
UNITEDHEALTH GROUP INC COM 91324P102 199,935,334 640,880 SH SOLE 631,982 0 8,898
UNITI GROUP INC COM 91325V108 203,265 47,052 SH SOLE 47,052 0 0
UNITIL CORP COM 913259107 143,778 2,757 SH SOLE 2,757 0 0
UNITY SOFTWARE INC COM 91332U101 1,340,777 55,404 SH SOLE 55,404 0 0
UNIVERSAL CORP VA COM 913456109 229,058 3,933 SH SOLE 3,933 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,884,412 12,200 SH SOLE 12,200 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 96,847 2,423 SH SOLE 2,423 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,958,205 32,891 SH SOLE 32,794 0 97
UNIVERSAL INS HLDGS INC COM 91359V107 116,106 4,187 SH SOLE 4,187 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 718,671 21,206 SH SOLE 21,206 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 434,709 14,471 SH SOLE 14,471 0 0
UNUM GROUP COM 91529Y106 54,161,613 670,649 SH SOLE 658,847 0 11,802
UPBOUND GROUP INC COM 76009N100 391,861 15,612 SH SOLE 15,612 0 0
UPSTART HLDGS INC COM 91680M107 1,607,815 24,858 SH SOLE 24,858 0 0
UPWORK INC COM 91688F104 543,944 40,472 SH SOLE 40,472 0 0
URANIUM ENERGY CORP COM 916896103 1,189,397 175,040 SH SOLE 175,040 0 0
URANIUM RTY CORP COM 91702V101 73,271 29,319 SH SOLE 29,319 0 0
URBAN EDGE PPTYS COM 91704F104 1,652,418 88,554 SH SOLE 88,554 0 0
URBAN OUTFITTERS INC COM 917047102 1,465,671 20,205 SH SOLE 20,205 0 0
US BANCORP DEL COM NEW 902973304 20,216,795 446,780 SH SOLE 444,034 0 2,746
US FOODS HLDG CORP COM 912008109 5,669,938 73,626 SH SOLE 73,626 0 0
USANA HEALTH SCIENCES INC COM 90328M107 76,539 2,507 SH SOLE 2,507 0 0
UTZ BRANDS INC COM CL A 918090101 312,357 24,889 SH SOLE 24,889 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 106,998 25,845 SH SOLE 25,845 0 0
V F CORP COM 918204108 1,102,550 93,834 SH SOLE 93,834 0 0
V2X INC COM 92242T101 693,682 14,288 SH SOLE 14,288 0 0
VAIL RESORTS INC COM 91879Q109 1,601,626 10,193 SH SOLE 10,193 0 0
VALARIS LTD CL A G9460G101 761,517 18,084 SH SOLE 18,084 0 0
VALE S A SPONSORED ADS 91912E105 390,808 40,248 SH SOLE 40,248 0 0
VALERO ENERGY CORP COM 91913Y100 42,787,633 318,313 SH SOLE 315,647 0 2,666
VALLEY NATL BANCORP COM 919794107 1,238,564 138,697 SH SOLE 138,697 0 0
VALMONT INDS INC COM 920253101 17,137,414 52,477 SH SOLE 52,477 0 0
VALVOLINE INC COM 92047W101 1,315,339 34,733 SH SOLE 34,733 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 417,246 8,222 SH SOLE 8,222 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 380,945 27,695 SH SOLE 27,695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135,425 1,530 SH SOLE 0 0 1,530
VARONIS SYS INC COM 922280102 2,804,090 55,253 SH SOLE 55,253 0 0
VAXCYTE INC COM 92243G108 1,259,730 38,749 SH SOLE 38,749 0 0
VEECO INSTRS INC DEL COM 922417100 338,186 16,643 SH SOLE 16,643 0 0
VEEVA SYS INC CL A COM 922475108 48,710,665 169,146 SH SOLE 168,855 0 291
VENTAS INC COM 92276F100 33,526,272 530,899 SH SOLE 530,067 0 832
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/ 92277GAZ0 1,064,957 900,000 PRN SOLE 900,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 385,041 16,343 SH SOLE 16,343 0 0
VERACYTE INC COM 92337F107 787,330 29,128 SH SOLE 29,128 0 0
VERALTO CORP COM SHS 92338C103 24,749,710 245,168 SH SOLE 244,768 0 400
VERICEL CORP COM 92346J108 624,762 14,683 SH SOLE 14,683 0 0
VERINT SYS INC COM 92343X100 321,841 16,362 SH SOLE 16,362 0 0
VERIS RESIDENTIAL INC COM 554489104 733,318 49,249 SH SOLE 49,249 0 0
VERISIGN INC COM 92343E102 6,751,855 23,379 SH SOLE 23,239 0 140
VERISK ANALYTICS INC COM 92345Y106 28,820,292 92,521 SH SOLE 92,250 0 271
VERITEX HLDGS INC COM 923451108 333,662 12,784 SH SOLE 12,784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,161,972 1,182,389 SH SOLE 1,175,435 0 6,954
VERMILION ENERGY INC COM 923725105 458,405 62,927 SH SOLE 62,927 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 22,226 235 SH SOLE 235 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 690,837 27,209 SH SOLE 27,209 0 0
VERTEX INC CL A 92538J106 461,581 13,063 SH SOLE 13,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 175,573,969 394,371 SH SOLE 384,567 0 9,804
VERTIV HOLDINGS CO COM CL A 92537N108 114,473,277 891,467 SH SOLE 866,254 0 25,213
VERVE THERAPEUTICS INC COM 92539P101 89,537 7,973 SH SOLE 7,973 0 0
VESTIS CORPORATION COM SHS 29430C102 116,227 20,284 SH SOLE 20,284 0 0
VIASAT INC COM 92552V100 237,600 16,274 SH SOLE 16,274 0 0
VIATRIS INC COM 92556V106 3,060,963 342,773 SH SOLE 342,773 0 0
VIAVI SOLUTIONS INC COM 925550105 658,185 65,361 SH SOLE 65,361 0 0
VICI PPTYS INC COM 925652109 28,713,135 880,771 SH SOLE 879,082 0 1,689
VICOR CORP COM 925815102 200,582 4,422 SH SOLE 4,422 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 377,141 20,364 SH SOLE 20,364 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,015,982 15,957 SH SOLE 15,957 0 0
VIKING THERAPEUTICS INC COM 92686J106 862,443 32,545 SH SOLE 32,545 0 0
VIMEO INC COMMON STOCK 92719V100 173,894 43,043 SH SOLE 43,043 0 0
VIPER ENERGY INC CL A 927959106 1,609,124 42,201 SH SOLE 42,201 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,499,761 498,323 SH SOLE 498,323 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 204,967 40,668 SH SOLE 40,668 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 377,013 26,968 SH SOLE 26,968 0 0
VIRTU FINL INC CL A 928254101 716,595 15,999 SH SOLE 15,999 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 74,918 413 SH SOLE 413 0 0
VISA INC COM CL A 92826C839 485,817,400 1,368,307 SH SOLE 1,351,162 0 17,145
VISHAY INTERTECHNOLOGY INC COM 928298108 354,315 22,312 SH SOLE 22,312 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/ 928298AR9 496,925 550,000 PRN SOLE 550,000 0 0
VISTEON CORP COM NEW 92839U206 844,365 9,050 SH SOLE 9,050 0 0
VISTRA CORP COM 92840M102 14,885,771 76,806 SH SOLE 76,191 0 615
VITA COCO CO INC COM 92846Q107 558,864 15,481 SH SOLE 15,481 0 0
VITAL ENERGY INC COM 516806205 89,621 5,570 SH SOLE 5,570 0 0
VITAL FARMS INC COM 92847W103 427,264 11,092 SH SOLE 11,092 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 137,842 6,240 SH SOLE 6,240 0 0
VONTIER CORPORATION COM 928881101 1,433,639 38,852 SH SOLE 38,852 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,333,510 113,324 SH SOLE 113,324 0 0
VOYA FINANCIAL INC COM 929089100 1,930,632 27,192 SH SOLE 27,192 0 0
VSE CORP COM 918284100 350,502 2,676 SH SOLE 2,676 0 0
VULCAN MATLS CO COM 929160109 9,453,160 36,244 SH SOLE 36,001 0 243
WABASH NATL CORP COM 929566107 155,995 14,675 SH SOLE 14,675 0 0
WABTEC COM 929740108 20,062,848 95,834 SH SOLE 95,566 0 268
WAFD INC COM 938824109 681,521 23,276 SH SOLE 23,276 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,203,471 191,940 SH SOLE 191,940 0 0
WALKER & DUNLOP INC COM 93148P102 412,872 5,858 SH SOLE 5,858 0 0
WALMART INC COM 931142103 319,293,061 3,265,423 SH SOLE 3,208,256 0 57,167
WARBY PARKER INC CL A COM 93403J106 643,514 29,344 SH SOLE 29,344 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,865,068 511,786 SH SOLE 508,201 0 3,585
WARRIOR MET COAL INC COM 93627C101 654,361 14,278 SH SOLE 14,278 0 0
WASHINGTON TR BANCORP INC COM 940610108 179,974 6,364 SH SOLE 6,364 0 0
WASTE CONNECTIONS INC COM 94106B101 31,514,375 169,044 SH SOLE 168,577 0 467
WASTE MGMT INC DEL COM 94106L109 73,375,023 320,667 SH SOLE 310,209 0 10,458
WATERS CORP COM 941848103 17,594,408 50,408 SH SOLE 50,316 0 92
WATSCO INC COM 942622200 5,898,277 13,356 SH SOLE 13,302 0 54
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,575,338 83,677 SH SOLE 83,677 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 339,970 52,303 SH SOLE 52,303 0 0
WAYFAIR INC CL A 94419L101 1,569,026 30,681 SH SOLE 30,681 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 1,044,313 1,100,000 PRN SOLE 1,100,000 0 0
WAYFAIR INC NOTE 3.250% 9/ 94419LAP6 913,405 800,000 PRN SOLE 800,000 0 0
WAYFAIR INC NOTE 3.500%11/ 94419LAR2 809,831 600,000 PRN SOLE 600,000 0 0
WAYSTAR HLDG CORP COM 946784105 1,274,654 31,188 SH SOLE 31,188 0 0
WD 40 CO COM 929236107 537,608 2,357 SH SOLE 2,357 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,122,517 22,312 SH SOLE 22,312 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 155,534 18,694 SH SOLE 18,694 0 0
WEBSTER FINL CORP COM 947890109 2,643,514 48,416 SH SOLE 48,416 0 0
WEC ENERGY GROUP INC COM 92939U106 12,899,960 123,800 SH SOLE 123,288 0 512
WEC ENERGY GROUP INC NOTE 4.375% 6/ 92939UAR7 1,029,150 900,000 PRN SOLE 900,000 0 0
WEIS MKTS INC COM 948849104 261,471 3,607 SH SOLE 3,607 0 0
WELLS FARGO CO NEW COM 949746101 146,656,696 1,830,463 SH SOLE 1,809,411 0 21,052
WELLTOWER INC COM 95040Q104 128,928,432 838,668 SH SOLE 837,627 0 1,041
WENDYS CO COM 95058W100 489,210 42,838 SH SOLE 42,838 0 0
WERNER ENTERPRISES INC COM 950755108 338,553 12,374 SH SOLE 12,374 0 0
WESBANCO INC COM 950810101 931,250 29,442 SH SOLE 29,442 0 0
WESCO INTL INC COM 95082P105 2,565,020 13,850 SH SOLE 13,850 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,593,053 49,096 SH SOLE 48,958 0 138
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,484,087 20,494 SH SOLE 20,373 0 121
WESTAMERICA BANCORPORATION COM 957090103 246,463 5,088 SH SOLE 5,088 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,165,427 27,769 SH SOLE 27,769 0 0
WESTERN DIGITAL CORP COM 958102105 6,103,174 95,377 SH SOLE 94,844 0 533
WESTERN UN CO COM 959802109 698,212 82,923 SH SOLE 82,923 0 0
WESTROCK COFFEE CO COM 96145W103 33,750 5,890 SH SOLE 5,890 0 0
WEX INC COM 96208T104 1,418,370 9,656 SH SOLE 9,656 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,858,416 189,117 SH SOLE 187,959 0 1,158
WHEATON PRECIOUS METALS CORP COM 962879102 22,790,548 253,942 SH SOLE 253,222 0 720
WHIRLPOOL CORP COM 963320106 1,694,627 16,709 SH SOLE 16,709 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 454,317 253 SH SOLE 253 0 0
WHITESTONE REIT COM 966084204 123,926 9,930 SH SOLE 9,930 0 0
WILEY JOHN & SONS INC CL A 968223206 528,642 11,845 SH SOLE 11,845 0 0
WILLIAMS COS INC COM 969457100 42,484,684 676,400 SH SOLE 674,311 0 2,089
WILLIAMS SONOMA INC COM 969904101 19,071,650 116,739 SH SOLE 116,547 0 192
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,325,613 50,002 SH SOLE 49,879 0 123
WILLSCOT HLDGS CORP COM CL A 971378104 1,440,829 52,585 SH SOLE 52,585 0 0
WINGSTOP INC COM 974155103 1,742,293 5,174 SH SOLE 5,174 0 0
WINNEBAGO INDS INC COM 974637100 133,284 4,596 SH SOLE 4,596 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/ 974637AF7 442,000 500,000 PRN SOLE 500,000 0 0
WINTRUST FINL CORP COM 97650W108 2,330,576 18,798 SH SOLE 18,798 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 519,585 172,048 SH SOLE 172,048 0 0
WISDOMTREE INC COM 97717P104 765,887 66,541 SH SOLE 66,541 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 515,985 10,850 SH SOLE 10,850 0 0
WIX COM LTD SHS M98068105 3,544,750 22,370 SH SOLE 17,217 0 5,153
WK KELLOGG CO COM SHS 92942W107 388,952 24,401 SH SOLE 24,401 0 0
WNS HLDGS LTD COM SHS G98196101 773,931 12,238 SH SOLE 12,238 0 0
WOLVERINE WORLD WIDE INC COM 978097103 284,579 15,740 SH SOLE 15,740 0 0
WOODWARD INC COM 980745103 4,726,561 19,285 SH SOLE 19,285 0 0
WORKDAY INC CL A 98138H101 33,091,200 137,880 SH SOLE 137,492 0 388
WORKIVA INC COM CL A 98139A105 908,263 13,269 SH SOLE 13,269 0 0
WORLD ACCEP CORPORATION COM 981419104 63,736 386 SH SOLE 386 0 0
WORLD KINECT CORPORATION COM 981475106 493,148 17,395 SH SOLE 17,395 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,201,269 18,876 SH SOLE 18,876 0 0
WORTHINGTON STL INC COM SHS 982104101 401,900 13,473 SH SOLE 13,473 0 0
WP CAREY INC COM 92936U109 8,326,981 133,488 SH SOLE 133,138 0 350
WSFS FINL CORP COM 929328102 849,585 15,447 SH SOLE 15,447 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,741,873 21,449 SH SOLE 21,449 0 0
WYNN RESORTS LTD COM 983134107 2,021,305 21,579 SH SOLE 21,579 0 0
XCEL ENERGY INC COM 98389B100 12,345,032 181,278 SH SOLE 180,364 0 914
XENCOR INC COM 98401F105 212,927 27,090 SH SOLE 27,090 0 0
XENIA HOTELS & RESORTS INC COM 984017103 954,817 75,960 SH SOLE 75,960 0 0
XENON PHARMACEUTICALS INC COM 98420N105 747,006 23,866 SH SOLE 23,866 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15,406 3,299 SH SOLE 3,299 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 185,683 35,234 SH SOLE 35,234 0 0
XOMETRY INC CLASS A COM 98423F109 296,575 8,777 SH SOLE 8,777 0 0
XP INC CL A G98239109 1,838,402 91,010 SH SOLE 91,010 0 0
XPEL INC COM 98379L100 125,399 3,493 SH SOLE 3,493 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 375,667 45,813 SH SOLE 45,813 0 0
XPO INC COM 983793100 4,032,440 31,930 SH SOLE 31,930 0 0
XYLEM INC COM 98419M100 26,681,535 206,258 SH SOLE 205,885 0 373
YELP INC CL A 985817105 525,633 15,338 SH SOLE 15,338 0 0
YETI HLDGS INC COM 98585X104 704,693 22,357 SH SOLE 22,357 0 0
YEXT INC COM 98585N106 248,336 29,216 SH SOLE 29,216 0 0
YORK WTR CO COM 987184108 131,551 4,163 SH SOLE 4,163 0 0
YUM BRANDS INC COM 988498101 39,274,072 265,043 SH SOLE 264,518 0 525
YUM CHINA HLDGS INC COM 98850P109 13,310,927 297,717 SH SOLE 297,717 0 0
ZAI LAB LTD ADR 98887Q104 840,889 24,046 SH SOLE 24,046 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,631,556 11,777 SH SOLE 11,697 0 80
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 536,868 34,659 SH SOLE 34,659 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 11,620 1,319 SH SOLE 1,319 0 0
ZIFF DAVIS INC COM 48123V102 315,444 10,421 SH SOLE 10,421 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,154,948 30,763 SH SOLE 30,518 0 245
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 547,350 34,018 SH SOLE 30,073 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,630,367 50,766 SH SOLE 50,327 0 439
ZIONS BANCORPORATION N A COM 989701107 1,898,147 36,545 SH SOLE 36,545 0 0
ZIPRECRUITER INC CL A 98980B103 122,359 24,423 SH SOLE 24,423 0 0
ZOETIS INC CL A 98978V103 19,422,325 124,542 SH SOLE 123,755 0 787
ZOOM COMMUNICATIONS INC CL A 98980L101 27,883,309 357,570 SH SOLE 357,164 0 406
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 831,490 82,163 SH SOLE 82,163 0 0
ZSCALER INC COM 98980G102 42,803,835 136,344 SH SOLE 136,188 0 156
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,845,345 296,564 SH SOLE 296,564 0 0
ZYMEWORKS INC COM 98985Y108 375,672 29,934 SH SOLE 29,934 0 0