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 3,029,590 33,528 SH SOLE - 33,528 0 0
1ST FINL BANCORP COM 320209109 1,397,310 44,614 SH SOLE - 44,614 0 0
1ST SOURCE CORP COM 336901103 390,221 4,618 SH SOLE - 4,618 0 0
3M CO COM 88579Y101 38,793,570 236,330 SH SOLE - 231,175 0 5,155
4D MOLECULAR THERAPEUTICS IN COM 35104E100 44,962 3,142 SH SOLE - 3,142 0 0
A10 NETWORKS INC COM 002121101 1,337,011 49,318 SH SOLE - 49,318 0 0
AAON INC COM PAR $0.004 000360206 1,756,829 21,228 SH SOLE - 21,228 0 0
AAR CORP COM 000361105 1,896,271 18,688 SH SOLE - 18,688 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 143,468 17,800 SH SOLE - 17,800 0 0
ABBOTT LABORATORIES COM 002824100 83,577,665 845,671 SH SOLE - 828,794 0 16,877
ABBVIE INC COM 00287Y109 263,056,474 1,005,606 SH SOLE - 980,665 0 24,941
ABERCROMBIE & FITCH CO CL A 002896207 2,366,099 17,567 SH SOLE - 17,567 0 0
ABIVAX SA SPONSORED ADS 00370M103 33,667 340 SH SOLE - 340 0 0
ABM INDS INC COM 000957100 987,012 20,520 SH SOLE - 20,520 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,810,652 31,594 SH SOLE - 31,594 0 0
ABSCI CORPORATION COM 00091E109 388,420 36,065 SH SOLE - 36,065 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,250,100 25,995 SH SOLE - 25,995 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,914,275 69,610 SH SOLE - 69,610 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 921,298 45,722 SH SOLE - 45,722 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,507,206 133,789 SH SOLE - 133,789 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,041,826 11,360 SH SOLE - 11,360 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 157,502 14,775 SH SOLE - 14,775 0 0
ACCELERANT HOLDINGS CL A G00894108 353,423 17,913 SH SOLE - 17,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,442,002 416,873 SH SOLE - 410,866 0 6,007
ACI WORLDWIDE INC COM 004498101 1,981,009 40,528 SH SOLE - 40,528 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 80,236 15,254 SH SOLE - 15,254 0 0
ACM RESH INC COM CL A 00108J109 1,218,332 15,056 SH SOLE - 15,056 0 0
ACUITY INC COM 00508Y102 3,739,717 12,071 SH SOLE - 12,071 0 0
ACUSHNET HLDGS CORP COM 005098108 709,170 8,596 SH SOLE - 8,596 0 0
ACV AUCTIONS INC COM CL A 00091G104 484,244 46,428 SH SOLE - 46,428 0 0
ADAMAS TRUST INC. COM 649604840 147,237 18,925 SH SOLE - 18,925 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 140,368 24,888 SH SOLE - 24,888 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,249,029 43,219 SH SOLE - 43,219 0 0
ADDUS HOMECARE CORP COM 006739106 640,469 5,794 SH SOLE - 5,794 0 0
ADEIA INC COM 00676P107 1,858,406 72,594 SH SOLE - 72,594 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 618,419 34,510 SH SOLE - 34,510 0 0
ADIENT PLC ORD SHS G0084W101 501,933 29,806 SH SOLE - 29,806 0 0
ADMA BIOLOGICS INC COM 000899104 965,277 96,239 SH SOLE - 96,239 0 0
ADOBE INC COM 00724F101 186,580,223 777,612 SH SOLE - 773,706 0 3,906
ADT INC DEL COM 00090Q103 1,040,324 171,106 SH SOLE - 171,106 0 0
ADTRAN HOLDINGS INC COM 00486H105 173,814 25,430 SH SOLE - 25,430 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,007,769 25,900 SH SOLE - 25,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,874,980 141,070 SH SOLE - 141,070 0 0
ADVANCED ENERGY INDS COM 007973100 4,964,823 17,617 SH SOLE - 17,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107 858,605,160 1,403,500 SH SOLE - 1,375,830 0 27,670
AEBI SCHMIDT HLDG AG COM H00501108 130,060 12,293 SH SOLE - 12,293 0 0
AECOM COM 00766T100 3,506,346 59,480 SH SOLE - 59,480 0 0
AEHR TEST SYS COM 00760J108 888,610 8,920 SH SOLE - 8,920 0 0
AERCAP HOLDINGS NV SHS N00985106 21,533,310 150,037 SH SOLE - 132,266 0 17,771
AEROVIRONMENT INC COM 008073108 1,682,463 11,830 SH SOLE - 11,830 0 0
AES CORP COM 00130H105 4,275,227 286,928 SH SOLE - 286,928 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 111,127 7,915 SH SOLE - 7,915 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41,829,806 114,411 SH SOLE - 111,225 0 3,186
AFFIRM HLDGS INC COM CL A 00827B106 10,550,514 152,398 SH SOLE - 149,724 0 2,674
AFFIRM HLDGS INC NOTE 0.750%12/ 00827BAD8 779,410 750,000 PRN SOLE - 750,000 0 0
AFLAC INC COM 001055102 14,456,284 129,328 SH SOLE - 125,124 0 4,204
AGCO CORP COM 001084102 2,563,093 22,438 SH SOLE - 22,438 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,001,581 162,507 SH SOLE - 159,779 0 2,728
AGILON HEALTH INC COM NEW 00857U206 273,630 3,438 SH SOLE - 3,438 0 0
AGILYSYS INC COM 00847J105 1,050,309 10,819 SH SOLE - 10,819 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 912,413 27,441 SH SOLE - 27,441 0 0
AGNC INVT CORP COM 00123Q104 4,146,205 457,134 SH SOLE - 457,134 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,806,513 271,346 SH SOLE - 266,462 0 4,884
AGNT INC COM 30212W100 104,701 28,529 SH SOLE - 28,529 0 0
AGREE RLTY CORP COM 008492100 7,329,926 109,713 SH SOLE - 109,713 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 23,242,778 83,538 SH SOLE - 81,516 0 2,022
AIRBNB INC COM CL A 009066101 77,585,918 482,950 SH SOLE - 472,369 0 10,581
AKAMAI TECHNOLOGIES INC COM 00971T101 10,789,527 101,453 SH SOLE - 101,453 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 759,009 680,000 PRN SOLE - 680,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/ 00971TAN1 881,488 800,000 PRN SOLE - 800,000 0 0
ALAMO GROUP INC COM 011311107 526,837 3,404 SH SOLE - 3,404 0 0
ALAMOS GOLD INC COM CL A 011532108 7,670,614 236,387 SH SOLE - 232,271 0 4,116
ALARM COM HLDGS INC COM 011642105 1,183,361 21,725 SH SOLE - 21,725 0 0
ALASKA AIR GROUP INC COM 011659109 449,810 11,623 SH SOLE - 11,623 0 0
ALBANY INTL CORP CL A 012348108 805,033 13,505 SH SOLE - 13,505 0 0
ALBEMARLE CORP COM 012653101 7,618,910 72,026 SH SOLE - 72,026 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,161,313 100,027 SH SOLE - 100,027 0 0
ALCOA CORP COM 013872106 4,833,696 115,088 SH SOLE - 115,088 0 0
ALCON AG ORD SHS H01301128 518,069,408 8,013,373 SH SOLE - 7,810,786 0 202,587
ALEXANDERS INC COM 014752109 226,287 918 SH SOLE - 918 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,680,327 140,757 SH SOLE - 140,757 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,301,696 258,473 SH SOLE - 258,473 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 01609WBG6 4,149,047 3,300,000 PRN SOLE - 3,300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,293 198 SH DFND - 198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,436,949 13,362 SH SOLE - 13,362 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,067,902 21,107 SH SOLE - 21,107 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 618,332 75,776 SH SOLE - 75,776 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 405,881 29,648 SH SOLE - 29,648 0 0
ALKERMES PLC SHS G01767105 2,429,822 59,966 SH SOLE - 59,966 0 0
ALLEGIANT TRAVEL CO COM 01748X102 264,962 3,496 SH SOLE - 3,496 0 0
ALLEGION PLC ORD SHS G0176J109 4,289,722 27,897 SH SOLE - 27,897 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,929,531 53,082 SH SOLE - 53,082 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 340,566 15,989 SH SOLE - 15,989 0 0
ALLIANT ENERGY CORP COM 018802108 5,567,552 87,955 SH SOLE - 85,235 0 2,720
ALLIANT ENERGY CORP NOTE 3.250% 5/ 018802AE8 296,925 300,000 PRN SOLE - 300,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 620,850 29,569 SH SOLE - 29,569 0 0
ALLIENT INC COM 019330109 378,547 3,392 SH SOLE - 3,392 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,205,684 37,133 SH SOLE - 37,133 0 0
ALLSTATE CORP COM 020002101 28,615,059 128,978 SH SOLE - 126,606 0 2,372
ALLY FINL INC COM 02005N100 4,358,917 115,867 SH SOLE - 115,867 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,844,754 48,005 SH SOLE - 46,740 0 1,265
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/ 02043QAB3 432,000 400,000 PRN SOLE - 400,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 337,645 12,278 SH SOLE - 12,278 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 563,537 3,350 SH SOLE - 3,350 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 325,962 21,862 SH SOLE - 21,862 0 0
ALPHA TEKNOVA INC COM 02080L102 151 17 SH SOLE - 17 0 0
ALPHABET INC CAP STK CL A 02079K305 1,613,920,659 4,690,539 SH SOLE - 4,567,223 0 123,316
ALPHABET INC CAP STK CL C 02079K107 990,650,098 2,907,349 SH SOLE - 2,857,601 0 49,748
ALPHATEC HLDGS INC COM NEW 02081G201 574,102 55,630 SH SOLE - 55,630 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 227,702 8,919 SH SOLE - 8,919 0 0
ALTRIA GROUP INC COM 02209S103 59,198,863 879,104 SH SOLE - 849,909 0 29,195
ALUMIS INC COM 022307102 300,367 40,645 SH SOLE - 40,645 0 0
ALVOTECH ORDINARY SHARES L01800108 64 11 SH SOLE - 11 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 623,595 13,109 SH SOLE - 13,109 0 0
AMAZON COM INC COM 023135106 1,550,264,618 6,222,214 SH SOLE - 6,072,786 0 149,428
AMBARELLA INC SHS G037AX101 824,875 11,867 SH SOLE - 11,867 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 367,300 5,388 SH SOLE - 5,388 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,152,558 384,186 SH SOLE - 384,186 0 0
AMCOR PLC COM NEW G0250X149 6,147,308 146,854 SH SOLE - 142,028 0 4,826
AMENTUM HOLDINGS INC COM 023939101 826,725 45,625 SH SOLE - 45,625 0 0
AMER STATES WTR CO COM 029899101 13,548,636 164,565 SH SOLE - 164,565 0 0
AMERANT BANCORP INC CL A 023576101 335,095 11,688 SH SOLE - 11,688 0 0
AMEREN CORP COM 023608102 6,990,290 70,339 SH SOLE - 67,805 0 2,534
AMERESCO INC CL A 02361E108 491,076 23,712 SH SOLE - 23,712 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,634,108 122,222 SH SOLE - 122,222 0 0
AMERICAN ASSETS TR INC COM 024013104 761,554 35,821 SH SOLE - 35,821 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,169,071 65,752 SH SOLE - 65,752 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,116,240 228,559 SH SOLE - 223,227 0 5,332
AMERICAN EXPRESS CO COM 025816109 104,920,886 345,021 SH SOLE - 335,768 0 9,253
AMERICAN FINANCIAL GROUP INC COM 025932104 2,747,919 20,093 SH SOLE - 20,093 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,526,774 185,852 SH SOLE - 185,852 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,690,051 285,951 SH SOLE - 285,951 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,507,341 154,627 SH SOLE - 149,789 0 4,838
AMERICAN PUB ED INC COM 02913V103 203,139 4,816 SH SOLE - 4,816 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 901,333 30,963 SH SOLE - 30,963 0 0
AMERICAN TOWER CORP COM 03027X100 34,517,310 210,870 SH SOLE - 206,330 0 4,540
AMERICAN WTR WKS CO INC NEW COM 030420103 81,338,103 628,239 SH SOLE - 610,017 0 18,222
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 516,324 117,476 SH SOLE - 117,476 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,378,085 241,637 SH SOLE - 241,637 0 0
AMERIPRISE FINL INC COM 03076C106 37,999,573 77,180 SH SOLE - 76,302 0 878
AMERIS BANCORP COM 03076K108 2,519,591 31,685 SH SOLE - 31,685 0 0
AMERISAFE INC COM 03071H100 110,447 4,674 SH SOLE - 4,674 0 0
AMETEK INC COM 031100100 83,948,017 338,869 SH SOLE - 336,597 0 2,272
AMGEN INC COM 031162100 133,727,420 317,258 SH SOLE - 312,037 0 5,221
AMKOR TECHNOLOGY INC COM 031652100 2,729,679 52,113 SH SOLE - 52,113 0 0
AMN HEALTHCARE SVCS INC COM 001744101 623,385 17,379 SH SOLE - 17,379 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,802,812 89,514 SH SOLE - 89,514 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 200,879 7,783 SH SOLE - 7,783 0 0
AMPHENOL CORP CL A 032095101 185,614,353 2,201,831 SH SOLE - 2,146,879 0 54,952
AMPLIFY ETF TR JR SILV MINE ETF 032108649 52,409 1,897 SH SOLE - 1,897 0 0
AMPLITUDE INC COM CL A 03213A104 841,526 60,760 SH SOLE - 60,760 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 464,301 47,965 SH SOLE - 47,965 0 0
AMRIZE LTD SHS H2927K103 370,469,314 9,860,479 SH SOLE - 9,621,356 0 239,123
AMYLYX PHARMACEUTICALS INC COM 03237H101 680,765 23,394 SH SOLE - 23,394 0 0
ANALOG DEVICES INC COM 032654105 105,856,510 266,836 SH SOLE - 261,570 0 5,266
ANAPTYSBIO INC COM 032724106 491,744 9,784 SH SOLE - 9,784 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 38 19 SH SOLE - 19 0 0
ANDERSONS INC COM 034164103 1,224,320 18,635 SH SOLE - 18,635 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 31,776,427 338,227 SH SOLE - 338,227 0 0
ANI PHARMACEUTICALS INC COM 00182C103 311,305 4,285 SH SOLE - 4,285 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,850,859 203,857 SH SOLE - 195,285 0 8,572
ANNEXON INC COM 03589W102 389,262 92,024 SH SOLE - 92,024 0 0
ANTERIX INC COM 03676C100 268,470 3,420 SH SOLE - 3,420 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,551,752 126,575 SH SOLE - 126,575 0 0
ANTERO RESOURCES CORP COM 03674X106 5,154,848 154,383 SH SOLE - 154,383 0 0
AON PLC SHS CL A G0403H108 30,428,094 109,940 SH SOLE - 107,947 0 1,993
APA CORPORATION COM 03743Q108 6,335,265 152,510 SH SOLE - 152,510 0 0
API GROUP CORP COM STK 00187Y100 3,854,442 99,856 SH SOLE - 99,856 0 0
APOGEE ENTERPRISES INC COM 037598109 342,841 9,693 SH SOLE - 9,693 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 373,116 60,180 SH SOLE - 60,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,792,710 222,236 SH SOLE - 218,200 0 4,036
APPFOLIO INC COM CL A 03783C100 2,040,090 10,174 SH SOLE - 10,174 0 0
APPIAN CORP CL A 03782L101 500,129 14,180 SH SOLE - 14,180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,610,761 161,557 SH SOLE - 161,557 0 0
APPLE INC COM 037833100 3,089,357,272 9,276,792 SH SOLE - 9,058,031 0 218,761
APPLIED DIGITAL CORP COM NEW 038169207 1,878,488 77,082 SH SOLE - 77,082 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,705,034 11,150 SH SOLE - 11,150 0 0
APPLIED MATLS INC COM 038222105 181,996,562 355,893 SH SOLE - 347,936 0 7,957
APPLIED OPTOELECTRONICS INC COM 03823U102 2,410,926 24,289 SH SOLE - 24,289 0 0
APPLOVIN CORP COM CL A 03831W108 20,378,892 70,168 SH SOLE - 67,974 0 2,194
APTARGROUP INC COM 038336103 3,329,719 27,482 SH SOLE - 27,482 0 0
APTIV PLC COM SHS G3265R107 3,217,724 74,796 SH SOLE - 74,796 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 119 129 SH SOLE - 129 0 0
ARAMARK COM 03852U106 5,466,652 102,085 SH SOLE - 102,085 0 0
ARBOR REALTY TRUST INC COM 038923108 346,532 89,775 SH SOLE - 89,775 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 264,014 55,233 SH SOLE - 55,233 0 0
ARCBEST CORP COM 03937C105 1,199,465 9,412 SH SOLE - 9,412 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,302,687 263,130 SH SOLE - 260,099 0 3,031
ARCHER AVIATION INC COM CL A 03945R102 898,521 180,789 SH SOLE - 180,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,568,340 271,710 SH SOLE - 266,969 0 4,741
ARCHROCK INC COM 03957W106 1,989,962 65,697 SH SOLE - 65,697 0 0
ARCOSA INC COM 039653100 2,916,862 19,958 SH SOLE - 19,958 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,042,860 40,374 SH SOLE - 40,374 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,334,477 50,491 SH SOLE - 50,491 0 0
ARDELYX INC COM 039697107 353,949 103,494 SH SOLE - 103,494 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,223,184 96,610 SH SOLE - 94,609 0 2,001
ARGAN INC COM 04010E109 1,746,129 4,620 SH SOLE - 4,620 0 0
ARHAUS INC COM CL A 04035M102 85,031 8,979 SH SOLE - 8,979 0 0
ARIS MINING CORPORATION COM 04040Y109 1,316,008 75,430 SH SOLE - 75,430 0 0
ARISTA NETWORKS INC COM SHS 040413205 252,890,947 1,242,158 SH SOLE - 1,203,071 0 39,087
ARLO TECHNOLOGIES INC COM 04206A101 683,624 55,131 SH SOLE - 55,131 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,384,098 11,683 SH SOLE - 11,683 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 819,884 59,283 SH SOLE - 59,283 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,699,211 16,669 SH SOLE - 16,669 0 0
ARQIT QUANTUM INC COM NEW G0567U127 531,076 22,073 SH SOLE - 22,073 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 412,227 12,225 SH SOLE - 12,225 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 396,935 98,495 SH SOLE - 98,495 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 183,315 6,054 SH SOLE - 6,054 0 0
ARROW ELECTRS INC COM 042735100 4,634,659 20,417 SH SOLE - 20,417 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,025,295 46,223 SH SOLE - 46,223 0 0
ARS PHARMACEUTICALS INC COM 82835W108 166,275 38,579 SH SOLE - 38,579 0 0
ARTERIS INC COM 04302A104 507,716 21,477 SH SOLE - 21,477 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 837,225 23,179 SH SOLE - 23,179 0 0
ARTIVION INC COM 228903100 426,620 18,695 SH SOLE - 18,695 0 0
ARVINAS INC COM 04335A105 191,905 24,810 SH SOLE - 24,810 0 0
ASANA INC CL A 04342Y104 327,219 38,816 SH SOLE - 38,816 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 859,777 4,990 SH SOLE - 4,990 0 0
ASHLAND INC COM 044186104 1,181,468 17,395 SH SOLE - 17,395 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,282,662 708 SH SOLE - 708 0 0
ASP ISOTOPES INC COM 00218A105 92,437 34,882 SH SOLE - 34,882 0 0
ASSOCIATED BANC-CORP COM 045487105 2,110,646 73,670 SH SOLE - 73,670 0 0
ASSURANT INC COM 04621X108 5,234,164 19,864 SH SOLE - 19,864 0 0
ASSURED GUARANTY LTD COM G0585R106 1,030,157 15,212 SH SOLE - 15,212 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,586,195 77,917 SH SOLE - 75,407 0 2,510
ASTEC INDS INC COM 046224101 364,132 9,049 SH SOLE - 9,049 0 0
ASTERA LABS INC COM 04626A103 13,105,036 36,815 SH SOLE - 35,496 0 1,319
ASTRANA HEALTH INC COM NEW 03763A207 774,679 21,779 SH SOLE - 21,779 0 0
ASTRAZENECA PLC ORD G0593M107 202,695,614 1,242,512 SH SOLE - 1,051,443 0 191,069
ASTRONICS CORP COM 046433108 694,089 10,295 SH SOLE - 10,295 0 0
AT&T INC COM 00206R102 103,126,722 4,226,505 SH SOLE - 4,158,725 0 67,780
ATI INC COM 01741R102 7,732,066 40,824 SH SOLE - 39,373 0 1,451
ATKORE INC COM 047649108 1,101,658 11,627 SH SOLE - 11,627 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 80,720 1,391 SH SOLE - 1,391 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 771,124 14,566 SH SOLE - 14,566 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,445,574 64,442 SH SOLE - 64,442 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 213,136 2,435 SH SOLE - 2,435 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 188,929 15,731 SH SOLE - 15,731 0 0
ATLASSIAN CORPORATION CL A 049468101 16,274,870 90,774 SH SOLE - 89,227 0 1,547
ATMOS ENERGY CORP COM 049560105 6,507,748 41,599 SH SOLE - 40,100 0 1,499
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,675,013 38,577 SH SOLE - 38,577 0 0
ATRICURE INC COM 04963C209 1,640,984 29,199 SH SOLE - 29,199 0 0
ATS CORPORATION COM 00217Y104 630,324 34,794 SH SOLE - 34,794 0 0
AURA MINERALS INC SHS NEW G06973112 3,527,775 44,837 SH SOLE - 44,837 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 813,248 50,216 SH SOLE - 50,216 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,000,796 541,660 SH SOLE - 541,660 0 0
AUTODESK INC COM 052769106 68,383,337 327,193 SH SOLE - 320,719 0 6,474
AUTOLIV INC COM 052800109 3,114,458 27,835 SH SOLE - 27,835 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,116,149 167,078 SH SOLE - 162,508 0 4,570
AUTONATION INC COM 05329W102 1,521,815 9,666 SH SOLE - 9,666 0 0
AUTOZONE INC COM 053332102 12,214,366 4,316 SH SOLE - 4,162 0 154
AVALO THERAPEUTICS INC COM NEW 05338F306 247,564 16,149 SH SOLE - 16,149 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 252,678 8,869 SH SOLE - 8,869 0 0
AVANTOR INC COM 05352A100 3,709,389 246,471 SH SOLE - 246,471 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 501,029 40,373 SH SOLE - 40,373 0 0
AVEPOINT INC COM CL A 053604104 1,023,503 72,692 SH SOLE - 72,692 0 0
AVERY DENNISON CORP COM 053611109 7,711,895 45,186 SH SOLE - 45,186 0 0
AVIENT CORPORATION COM 05368V106 1,643,327 40,828 SH SOLE - 40,828 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 354,211 63,657 SH SOLE - 63,657 0 0
AVIS BUDGET GROUP INC COM 053774105 485,882 4,555 SH SOLE - 4,555 0 0
AVISTA CORP COM 05379B107 1,105,510 31,505 SH SOLE - 31,505 0 0
AVNET INC COM 053807103 4,037,480 40,395 SH SOLE - 40,395 0 0
AXALTA COATING SYS LTD COM G0750C108 2,967,242 92,265 SH SOLE - 92,265 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,732,232 13,205 SH SOLE - 13,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,041,435 32,287 SH SOLE - 32,287 0 0
AXOGEN INC COM 05463X106 841,334 20,070 SH SOLE - 20,070 0 0
AXON ENTERPRISE INC COM 05464C101 15,146,074 35,847 SH SOLE - 35,087 0 760
AXON ENTERPRISE INC NOTE 9/ 05464CAE1 494,963 500,000 PRN SOLE - 500,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,336,987 15,444 SH SOLE - 15,444 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,304,875 12,500 SH SOLE - 12,500 0 0
AXT INC COM 00246W103 1,326,111 17,131 SH SOLE - 17,131 0 0
AYA GOLD & SILVER INC COM 05466C109 1,459,815 54,100 SH SOLE - 54,100 0 0
AZENTA INC COM 114340102 509,080 14,591 SH SOLE - 14,591 0 0
AZZ INC COM 002474104 1,032,922 7,686 SH SOLE - 7,686 0 0
B2GOLD CORP COM 11777Q209 2,686,424 513,331 SH SOLE - 513,331 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 254,046 43,501 SH SOLE - 43,501 0 0
BADGER METER INC COM 056525108 3,588,466 29,047 SH SOLE - 29,047 0 0
BAIDU INC SPON ADR REP A 056752108 1,141,732 13,143 SH SOLE - 13,143 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,582,996 648,142 SH SOLE - 638,981 0 9,161
BALCHEM CORP COM 057665200 2,239,332 13,575 SH SOLE - 13,575 0 0
BALL CORP COM 058498106 5,426,393 96,848 SH SOLE - 94,112 0 2,736
BALLARD PWR SYS INC NEW COM 058586108 2,395,102 1,180,710 SH SOLE - 1,180,710 0 0
BANC OF CALIFORNIA INC COM 05990K106 800,988 46,488 SH SOLE - 46,488 0 0
BANCFIRST CORP COM 05945F103 668,423 6,349 SH SOLE - 6,349 0 0
BANCO DE CHILE SPONSORED ADS 059520106 6,281,490 156,998 SH SOLE - 156,998 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,132,503 153,852 SH SOLE - 153,852 0 0
BANCORP INC DEL COM 05969A105 886,866 18,415 SH SOLE - 18,415 0 0
BANDWIDTH INC COM CL A 05988J103 476,149 7,843 SH SOLE - 7,843 0 0
BANK FIRST CORP COM 06211J100 366,817 2,465 SH SOLE - 2,465 0 0
BANK NOVA SCOTIA B C COM 064149107 62,360,925 684,158 SH SOLE - 672,308 0 11,850
BANK OF AMER CORP COM 060505104 153,277,493 2,816,048 SH SOLE - 2,752,629 0 63,419
BANK OF HI CORP COM 062540109 991,001 14,379 SH SOLE - 14,379 0 0
BANK OF MONTREAL COM 063671101 81,471,005 486,063 SH SOLE - 479,399 0 6,664
BANK OF NY MELLON CORP COM 064058100 182,943,644 1,264,908 SH SOLE - 1,217,153 0 47,755
BANK OZK LITTLE ROCK ARK COM 06417N103 2,273,044 49,457 SH SOLE - 49,457 0 0
BANKUNITED INC COM 06652K103 1,263,426 29,939 SH SOLE - 29,939 0 0
BANNER CORP COM NEW 06652V208 685,745 10,235 SH SOLE - 10,235 0 0
BARRETT BUSINESS SVCS INC COM 068463108 241,293 7,974 SH SOLE - 7,974 0 0
BARRICK MNG CORP COM SHS 06849F108 30,598,497 750,686 SH SOLE - 734,718 0 15,968
BATH & BODY WORKS INC COM 070830104 1,198,537 75,285 SH SOLE - 75,285 0 0
BAUSCH HEALTH COS INC COM 071734107 519,507 88,971 SH SOLE - 88,971 0 0
BAXTER INTL INC COM 071813109 4,909,176 204,549 SH SOLE - 204,549 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,248,732 275,721 SH SOLE - 275,721 0 0
BCE INC COM NEW 05534B760 2,120,060 103,899 SH SOLE - 100,318 0 3,581
BEACON FINANCIAL CORP. COM 084680107 1,102,750 39,398 SH SOLE - 39,398 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,955,076 120,862 SH SOLE - 120,862 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 393,463 11,798 SH SOLE - 11,798 0 0
BECTON DICKINSON & CO COM 075887109 28,840,838 161,122 SH SOLE - 158,458 0 2,664
BEL FUSE INC CL A 077347201 96,888 490 SH SOLE - 490 0 0
BEL FUSE INC CL B 077347300 857,349 3,512 SH SOLE - 3,512 0 0
BELDEN INC COM 077454106 1,851,863 17,158 SH SOLE - 17,158 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 567,022 73,735 SH SOLE - 73,735 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,590,711 19,186 SH SOLE - 19,186 0 0
BENTLEY SYS INC COM CL B 08265T208 9,761,236 305,516 SH SOLE - 305,516 0 0
BENTLEY SYS INC NOTE 0.375% 7/ 08265TAD1 387,400 400,000 PRN SOLE - 400,000 0 0
BERKLEY W R CORP COM 084423102 4,177,349 61,850 SH SOLE - 59,981 0 1,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197,466,056 396,558 SH SOLE - 382,847 0 13,711
BEST BUY INC COM 086516101 15,632,863 177,163 SH SOLE - 175,230 0 1,933
BETA TECHNOLOGIES INC COM SHS CL A 086921103 740,438 33,504 SH SOLE - 33,504 0 0
BGC GROUP INC CL A 088929104 1,726,998 149,783 SH SOLE - 149,783 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 134,387 1,584 SH SOLE - 1,584 0 0
BICARA THERAPEUTICS INC COM 055477103 159,860 8,590 SH SOLE - 8,590 0 0
BIGBEAR AI HLDGS INC COM 08975B109 416,236 157,070 SH SOLE - 157,070 0 0
BILL HOLDINGS INC COM 090043100 1,275,647 29,987 SH SOLE - 29,987 0 0
BILLIONTOONE INC CL A 090168105 16,392 154 SH SOLE - 154 0 0
BIO RAD LABS INC CL A 090572207 2,525,369 6,686 SH SOLE - 6,686 0 0
BIO-TECHNE CORP COM 09073M104 4,185,722 57,758 SH SOLE - 57,758 0 0
BIOAGE LABS INC COM 09077V100 98,530 13,897 SH SOLE - 13,897 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 635,229 76,258 SH SOLE - 76,258 0 0
BIOGEN INC COM 09062X103 138,751,533 614,271 SH SOLE - 593,083 0 21,188
BIOHAVEN LTD COM G1110E107 803,109 60,158 SH SOLE - 60,158 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 555,594 14,301 SH SOLE - 14,301 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,128,980 85,483 SH SOLE - 85,483 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,226,114 42,992 SH SOLE - 42,992 0 0
BIT DIGITAL INC SHS G1144A105 107,399 65,889 SH SOLE - 65,889 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 433,143 41,291 SH SOLE - 41,291 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 9,673 366 SH SOLE - 366 0 0
BJS RESTAURANTS INC COM 09180C106 515,553 8,999 SH SOLE - 8,999 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,720,888 51,314 SH SOLE - 51,314 0 0
BKV CORP COM 05603J108 208,470 9,769 SH SOLE - 9,769 0 0
BLACK HILLS CORP COM 092113109 1,566,568 22,354 SH SOLE - 22,354 0 0
BLACKBAUD INC COM 09227Q100 367,796 8,837 SH SOLE - 8,837 0 0
BLACKBERRY LTD COM 09228F103 1,941,705 214,699 SH SOLE - 214,699 0 0
BLACKLINE INC COM 09239B109 474,197 17,874 SH SOLE - 17,874 0 0
BLACKROCK INC COM 09290D101 76,999,064 72,758 SH SOLE - 71,329 0 1,429
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 231,853 10,880 SH SOLE - 10,880 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 345,083 19,901 SH SOLE - 19,901 0 0
BLACKSTONE INC COM 09260D107 33,259,121 296,718 SH SOLE - 289,541 0 7,177
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 606,827 52,998 SH SOLE - 52,998 0 0
BLOCK H & R INC COM 093671105 1,980,980 48,494 SH SOLE - 48,494 0 0
BLOCK INC CL A 852234103 39,417,668 536,076 SH SOLE - 531,066 0 5,010
BLOOM ENERGY CORP COM CL A 093712107 62,945,921 227,258 SH SOLE - 224,648 0 2,610
BLOOMIN BRANDS INC COM 094235108 199,989 25,805 SH SOLE - 25,805 0 0
BLUE BIRD CORP COM 095306106 498,224 8,977 SH SOLE - 8,977 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,656,389 182,221 SH SOLE - 182,221 0 0
BLUELINX HLDGS INC COM NEW 09624H208 26,674 375 SH SOLE - 375 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 285,876 20,626 SH SOLE - 20,626 0 0
BOEING CO COM 097023105 41,511,104 223,118 SH SOLE - 215,435 0 7,683
BOISE CASCADE CO DEL COM 09739D100 1,137,980 15,347 SH SOLE - 15,347 0 0
BOK FINL CORP COM NEW 05561Q201 1,089,821 8,622 SH SOLE - 8,622 0 0
BOOKING HOLDINGS INC COM 09857L108 56,938,511 349,509 SH SOLE - 342,062 0 7,447
BOOST RUN INC ORD SHS CL A 09940T100 148,599 9,006 SH SOLE - 9,006 0 0
BOOT BARN HLDGS INC COM 099406100 1,060,016 8,799 SH SOLE - 8,799 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,172,906 60,111 SH SOLE - 60,111 0 0
BORGWARNER INC COM 099724106 6,937,475 115,413 SH SOLE - 115,413 0 0
BORR DRILLING LTD SHS G1466R173 81,289 20,897 SH SOLE - 20,897 0 0
BOSTON BEER INC CL A 100557107 268,173 1,635 SH SOLE - 1,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,365,971 901,855 SH SOLE - 887,757 0 14,098
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 135,080 4,000 SH SOLE - 4,000 0 0
BOX INC CL A 10316T104 1,792,084 53,527 SH SOLE - 53,527 0 0
BOYD GAMING CORP COM 103304101 1,116,645 16,774 SH SOLE - 16,774 0 0
BOYD GROUP SERVICES INC COM 103310108 857,567 10,900 SH SOLE - 10,900 0 0
BP PLC SPONSORED ADR 055622104 628,133 14,279 SH SOLE - 14,279 0 0
BRADY CORP CL A 104674106 1,619,289 19,395 SH SOLE - 19,395 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 99,159 35,414 SH SOLE - 35,414 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 87,316 25,163 SH SOLE - 25,163 0 0
BRAZE INC COM CL A 10576N102 897,225 35,746 SH SOLE - 35,746 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,092,534 21,407 SH SOLE - 21,407 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,806,925 57,856 SH SOLE - 57,856 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,142,245 17,926 SH SOLE - 17,926 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,007,431 20,189 SH SOLE - 20,189 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 120,882 31,562 SH SOLE - 31,562 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5,818,237 102,524 SH SOLE - 59,828 0 42,696
BRIGHTVIEW HLDGS INC COM 10948C107 321,530 32,153 SH SOLE - 32,153 0 0
BRINKER INTL INC COM 109641100 3,266,399 16,878 SH SOLE - 16,878 0 0
BRINKS CO COM 109696104 1,764,194 17,469 SH SOLE - 17,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94,250,582 1,510,426 SH SOLE - 1,481,024 0 29,402
BRISTOW GROUP INC COM 11040G103 107,094 2,630 SH SOLE - 2,630 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,441,484 269,619 SH SOLE - 269,619 0 0
BROADCOM INC COM 11135F101 1,017,105,240 2,896,168 SH SOLE - 2,818,169 0 77,999
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,754,440 41,927 SH SOLE - 39,912 0 2,015
BROADSTONE NET LEASE INC COM 11135E203 2,867,500 155,000 SH SOLE - 155,000 0 0
BROOKDALE SR LIVING INC COM 112463104 992,277 91,623 SH SOLE - 91,623 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,182,168 115,846 SH SOLE - 112,652 0 3,194
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 613,026 24,036 SH SOLE - 24,036 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 38,204,432 1,044,698 SH SOLE - 1,024,798 0 19,900
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,851,511 51,858 SH SOLE - 51,858 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VT 11285B108 3,145,725 111,181 SH SOLE - 109,535 0 1,646
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 498,242 13,643 SH SOLE - 13,643 0 0
BROWN & BROWN INC COM 115236101 5,864,426 96,296 SH SOLE - 93,553 0 2,743
BROWN FORMAN CORP CL A 115637100 315,896 11,774 SH SOLE - 11,774 0 0
BROWN FORMAN CORP CL B 115637209 1,871,964 71,449 SH SOLE - 71,449 0 0
BRP INC COM SUN VTG 05577W200 843,023 14,976 SH SOLE - 14,976 0 0
BRUKER CORP COM 116794108 2,702,989 41,745 SH SOLE - 41,745 0 0
BRUNSWICK CORP COM 117043109 1,806,493 28,121 SH SOLE - 28,121 0 0
BTQ TECHNOLOGIES CORP COM 055869101 228,875 78,300 SH SOLE - 78,300 0 0
BUCKLE INC COM 118440106 392,391 9,136 SH SOLE - 9,136 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,553,592 44,792 SH SOLE - 44,792 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,864,533 92,235 SH SOLE - 90,933 0 1,302
BURFORD CAPITAL LIMITED ORD SHS G17977110 632,887 164,053 SH SOLE - 164,053 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 310,141 4,521 SH SOLE - 4,521 0 0
BURLINGTON STORES INC COM 122017106 4,965,993 18,586 SH SOLE - 18,000 0 586
BUSINESS FIRST BANCSHARES IN COM 12326C105 302,435 10,051 SH SOLE - 10,051 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 779,986 87,052 SH SOLE - 87,052 0 0
BW LPG LTD COM Y10230103 1,164,712 46,334 SH SOLE - 42,869 0 3,465
BWX TECHNOLOGIES INC COM 05605H100 4,189,049 30,577 SH SOLE - 30,577 0 0
BXP INC COM 101121101 7,723,632 126,389 SH SOLE - 126,389 0 0
BYLINE BANCORP INC COM 124411109 321,158 8,720 SH SOLE - 8,720 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 13,846,541 93,583 SH SOLE - 92,453 0 1,130
C3 AI INC CL A 12468P104 746,287 67,906 SH SOLE - 67,906 0 0
CABOT CORP COM 127055101 1,558,504 20,264 SH SOLE - 20,264 0 0
CACI INTL INC CL A 127190304 6,078,918 9,980 SH SOLE - 9,980 0 0
CACTUS INC CL A 127203107 1,281,110 20,590 SH SOLE - 20,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57,664,499 174,643 SH SOLE - 171,995 0 2,648
CADRE HLDGS INC COM 12763L105 228,244 9,097 SH SOLE - 9,097 0 0
CAE INC COM 124765108 4,848,233 201,089 SH SOLE - 197,954 0 3,135
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,692,896 57,096 SH SOLE - 57,096 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,440,830 21,170 SH SOLE - 21,170 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,384,249 27,249 SH SOLE - 27,249 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,931,356 41,741 SH SOLE - 41,741 0 0
CALIX INC COM 13100M509 560,343 16,308 SH SOLE - 16,308 0 0
CALLAWAY GOLF CO COM 131193104 970,759 68,897 SH SOLE - 68,897 0 0
CALUMET INC COM 131428104 1,524,991 29,114 SH SOLE - 29,114 0 0
CAMDEN NATL CORP COM 133034108 154,136 2,785 SH SOLE - 2,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,513,213 77,672 SH SOLE - 77,672 0 0
CAMECO CORP COM 13321L108 15,466,935 177,980 SH SOLE - 173,629 0 4,351
CAMTEK LTD ORD M20791105 1,741,905 11,220 SH SOLE - 8,352 0 2,868
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 154,364 19,744 SH SOLE - 19,744 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 196,870,845 1,783,368 SH SOLE - 1,723,785 0 59,583
CANADIAN NAT RES LTD MED TER COM 136385101 49,490,365 1,049,812 SH SOLE - 1,029,918 0 19,894
CANADIAN NATL RY CO COM 136375102 32,837,185 275,210 SH SOLE - 270,260 0 4,950
CANADIAN PACIFIC KANSAS CITY COM 13646K108 37,045,940 433,960 SH SOLE - 425,444 0 8,516
CANADIAN SOLAR INC COM 136635109 75,468 6,551 SH SOLE - 6,551 0 0
CANNAE HLDGS INC COM 13765N107 179,677 11,713 SH SOLE - 11,713 0 0
CAPITAL CITY BANK COM 139674105 229,857 4,756 SH SOLE - 4,756 0 0
CAPITAL ONE FINL CORP COM 14040H105 87,582,730 453,632 SH SOLE - 447,300 0 6,332
CAPITOL FED FINL INC COM 14057J101 331,419 40,172 SH SOLE - 40,172 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 613,387 43,441 SH SOLE - 43,441 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 121,595 12,840 SH SOLE - 12,840 0 0
CARDINAL HEALTH INC COM 14149Y108 45,732,205 205,538 SH SOLE - 203,301 0 2,237
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 167,872 5,486 SH SOLE - 5,486 0 0
CAREDX INC COM 14167L103 1,169,415 17,991 SH SOLE - 17,991 0 0
CARETRUST REIT INC COM 14174T107 7,065,683 193,157 SH SOLE - 193,157 0 0
CARGURUS INC COM CL A 141788109 835,680 26,819 SH SOLE - 26,819 0 0
CARIS LIFE SCIENCES INC COM 142152107 794,113 25,926 SH SOLE - 25,926 0 0
CARLISLE COS INC COM 142339100 3,830,923 11,891 SH SOLE - 11,891 0 0
CARLYLE GROUP INC COM 14316J108 4,481,540 112,999 SH SOLE - 110,327 0 2,672
CARMAX INC COM 143130102 2,801,517 50,835 SH SOLE - 50,835 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 18,784,113 744,220 SH SOLE - 732,366 0 11,854
CARPENTER TECHNOLOGY CORP COM 144285103 39,401,852 101,337 SH SOLE - 94,095 0 7,242
CARRIER GLOBAL CORPORATION COM 14448C104 34,297,539 625,183 SH SOLE - 574,896 0 50,287
CARS COM INC COM 14575E105 236,713 23,049 SH SOLE - 23,049 0 0
CARTERS INC COM 146229109 380,824 12,163 SH SOLE - 12,163 0 0
CARVANA CO CL A 146869102 10,964,513 175,320 SH SOLE - 169,299 0 6,021
CASELLA WASTE SYS INC CL A 147448104 2,068,289 25,741 SH SOLE - 25,741 0 0
CASEYS GEN STORES INC COM 147528103 5,922,141 9,733 SH SOLE - 9,381 0 352
CASTLE BIOSCIENCES INC COM 14843C105 567,840 15,982 SH SOLE - 15,982 0 0
CATERPILLAR INC COM 149123101 231,239,740 285,203 SH SOLE - 280,585 0 4,618
CATHAY GEN BANCORP COM 149150104 1,756,262 29,517 SH SOLE - 29,517 0 0
CAVA GROUP INC COM 148929102 2,042,221 37,749 SH SOLE - 37,749 0 0
CAVCO INDS INC DEL COM 149568107 1,229,210 2,194 SH SOLE - 2,194 0 0
CBIZ INC COM 124805102 837,632 15,316 SH SOLE - 15,316 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 253,673 4,754 SH SOLE - 4,754 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,244,211 55,357 SH SOLE - 54,329 0 1,028
CBRE GROUP INC CL A 12504L109 14,585,071 113,529 SH SOLE - 110,804 0 2,725
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,477,321 221,820 SH SOLE - 221,820 0 0
CDW CORP COM 12514G108 4,571,083 35,667 SH SOLE - 34,377 0 1,290
CECO ENVIRONMENTAL CORP COM 125141101 2,961,859 42,531 SH SOLE - 42,531 0 0
CELANESE CORP DEL COM 150870103 1,817,972 40,973 SH SOLE - 40,973 0 0
CELCUITY INC COM 15102K100 626,618 7,880 SH SOLE - 7,880 0 0
CELESTICA INC COM 15101Q207 28,105,520 77,762 SH SOLE - 76,560 0 1,202
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 994,242 30,677 SH SOLE - 30,677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 539,219 47,888 SH SOLE - 38,971 0 8,917
CELSIUS HLDGS INC COM NEW 15118V207 1,793,422 65,573 SH SOLE - 65,573 0 0
CENCORA INC COM 03073E105 84,420,392 281,167 SH SOLE - 279,362 0 1,805
CENOVUS ENERGY INC COM 15135U109 24,084,082 772,906 SH SOLE - 759,887 0 13,019
CENTENE CORP DEL COM 15135B101 37,828,285 608,955 SH SOLE - 604,241 0 4,714
CENTERPOINT ENERGY INC COM 15189T107 6,507,970 176,847 SH SOLE - 170,726 0 6,121
CENTERPOINT ENERGY INC NOTE 3.000% 8/ 15189TBR7 196,520 200,000 PRN SOLE - 200,000 0 0
CENTERRA GOLD INC COM 152006102 1,930,079 88,309 SH SOLE - 88,309 0 0
CENTERSPACE COM 15202L107 510,163 9,378 SH SOLE - 9,378 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 403,044 12,024 SH SOLE - 12,024 0 0
CENTRAL GARDEN & PET CO COM 153527106 210,278 5,407 SH SOLE - 5,407 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 240,786 6,709 SH SOLE - 6,709 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,311,624 9,403 SH SOLE - 9,403 0 0
CENTRUS ENERGY CORP NOTE 8/ 15643UAG9 594,289 650,000 PRN SOLE - 650,000 0 0
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COMCAST CORP NEW CL A 20030N101 72,899,656 3,350,168 SH SOLE - 3,315,173 0 34,995
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COMPASS INC CL A 20464U100 2,497,722 281,275 SH SOLE - 281,275 0 0
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CONSTELLIUM SE CL A SHS F21107101 1,568,891 64,857 SH SOLE - 64,857 0 0
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DR REDDYS LABS LTD ADR 256135203 91,104 7,219 SH SOLE - 7,219 0 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 35,808,075 275,680 SH SOLE - 273,711 0 1,969
DUTCH BROS INC CL A 26701L100 1,486,218 38,543 SH SOLE - 38,543 0 0
DXC TECHNOLOGY CO COM 23355L106 478,459 44,179 SH SOLE - 44,179 0 0
DXP ENTERPRISES INC COM NEW 233377407 630,792 3,481 SH SOLE - 3,481 0 0
DYCOM INDS INC COM 267475101 3,711,690 13,794 SH SOLE - 13,794 0 0
DYNATRACE INC COM NEW 268150109 13,403,533 232,136 SH SOLE - 226,771 0 5,365
DYNE THERAPEUTICS INC COM 26818M108 1,019,779 63,301 SH SOLE - 63,301 0 0
DYNEX CAP INC COM 26817Q886 1,177,777 105,725 SH SOLE - 105,725 0 0
E L F BEAUTY INC COM 26856L103 2,363,203 23,405 SH SOLE - 23,405 0 0
EAGLE BANCORPORATION INC COM 268948106 201,311 7,244 SH SOLE - 7,244 0 0
EAGLE MATLS INC COM 26969P108 1,601,602 9,365 SH SOLE - 9,365 0 0
EAST WEST BANCORP INC COM 27579R104 111,271,170 897,855 SH SOLE - 871,603 0 26,252
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,367,199 58,931 SH SOLE - 58,931 0 0
EASTERN BANKSHARES INC COM 27627N105 2,096,495 100,167 SH SOLE - 100,167 0 0
EASTGROUP PPTYS INC COM 277276101 9,867,169 49,973 SH SOLE - 49,973 0 0
EASTMAN CHEM CO COM 277432100 3,110,180 47,967 SH SOLE - 47,967 0 0
EASTMAN KODAK CO COM NEW 277461406 253,847 26,553 SH SOLE - 26,553 0 0
EATON CORP PLC SHS G29183103 106,672,929 248,244 SH SOLE - 237,345 0 10,899
EBAY INC. COM 278642103 45,365,115 427,771 SH SOLE - 414,945 0 12,826
ECHOSTAR CORP CL A 278768106 3,564,151 39,863 SH SOLE - 38,493 0 1,370
ECHOSTAR CORP NOTE 3.875%11/ 278768AB2 473,886 168,115 PRN SOLE - 168,115 0 0
ECOLAB INC COM 278865100 139,880,937 509,436 SH SOLE - 493,259 0 16,177
ECOVYST INC COM 27923Q109 531,941 54,114 SH SOLE - 54,114 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 506,442 18,771 SH SOLE - 18,771 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 649,235 15,991 SH SOLE - 15,991 0 0
EDISON INTL COM 281020107 19,770,921 367,968 SH SOLE - 364,228 0 3,740
EDWARDS LIFESCIENCES CORP COM 28176E108 122,756,535 1,422,110 SH SOLE - 1,412,622 0 9,488
EIGHTCO HOLDINGS INC COM 22890A302 54,921 46,941 SH SOLE - 46,941 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,616,505 206,186 SH SOLE - 206,186 0 0
ELASTIC N V ORD SHS N14506104 3,091,941 33,718 SH SOLE - 33,718 0 0
ELBIT SYS LTD ORD M3760D101 5,769,331 8,623 SH SOLE - 6,497 0 2,126
ELDORADO GOLD CORP NEW COM 284902509 4,215,057 109,203 SH SOLE - 109,203 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,744,459 103,210 SH SOLE - 103,210 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 278,111 14,458 SH SOLE - 14,458 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 66,735,510 171,636 SH SOLE - 169,567 0 2,069
ELI LILLY & CO COM 532457108 774,608,363 669,451 SH SOLE - 652,434 0 17,017
ELLINGTON FINANCIAL INC COM 28852N109 344,703 29,138 SH SOLE - 29,138 0 0
EMCOR GROUP INC COM 29084Q100 23,773,980 31,510 SH SOLE - 31,077 0 433
EMERA INC COM 290876101 5,380,230 112,299 SH SOLE - 109,332 0 2,967
EMERSON ELEC CO COM 291011104 29,602,386 190,860 SH SOLE - 185,462 0 5,398
EMPIRE ST RLTY TR INC CL A 292104106 157,791 39,154 SH SOLE - 39,154 0 0
EMPLOYERS HLDGS INC COM 292218104 326,685 6,843 SH SOLE - 6,843 0 0
ENACT HLDGS INC COM 29249E109 177,885 4,112 SH SOLE - 4,112 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 41,069 3,116 SH SOLE - 3,116 0 0
ENBRIDGE INC COM 29250N105 56,423,376 1,210,991 SH SOLE - 1,190,081 0 20,910
ENCOMPASS HEALTH CORP COM 29261A100 76,764,671 631,860 SH SOLE - 615,987 0 15,873
ENCORE CAP GROUP INC COM 292554102 681,385 7,215 SH SOLE - 7,215 0 0
ENDAVA PLC ADS 29260V105 51,552 28,800 SH SOLE - 28,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 973,019 113,233 SH SOLE - 113,233 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 4,569,720 1,080,312 SH SOLE - 1,080,312 0 0
ENERFLEX LTD COM 29269R105 1,162,944 50,991 SH SOLE - 50,991 0 0
ENERGIZER HLDGS INC COM 29272W109 460,505 21,529 SH SOLE - 21,529 0 0
ENERGY FUELS INC COM NEW 292671708 1,570,463 141,746 SH SOLE - 141,746 0 0
ENERGY RECOVERY INC COM 29270J100 2,435,204 365,098 SH SOLE - 365,098 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 328,025 82,626 SH SOLE - 82,626 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 694,869 19,916 SH SOLE - 19,916 0 0
ENERSYS COM 29275Y102 4,812,340 26,221 SH SOLE - 26,221 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,480,096 79,286 SH SOLE - 71,537 0 7,749
ENLIVEN THERAPEUTICS INC COM 29337E102 602,613 13,146 SH SOLE - 13,146 0 0
ENOVA INTL INC COM 29357K103 2,342,381 14,017 SH SOLE - 14,017 0 0
ENOVIS CORPORATION COM 194014502 417,945 22,876 SH SOLE - 22,876 0 0
ENOVIX CORPORATION COM 293594107 434,490 149,824 SH SOLE - 149,824 0 0
ENPHASE ENERGY INC COM 29355A107 2,233,225 67,694 SH SOLE - 67,694 0 0
ENPRO INC COM 29355X107 2,816,979 9,198 SH SOLE - 9,198 0 0
ENSIGN GROUP INC COM 29358P101 3,930,716 22,853 SH SOLE - 22,853 0 0
ENTEGRIS INC COM 29362U104 6,843,037 44,418 SH SOLE - 42,914 0 1,504
ENTERGY CORP NEW COM 29364G103 17,812,803 179,456 SH SOLE - 175,002 0 4,454
ENTERPRISE FINL SVCS CORP COM 293712105 661,065 11,214 SH SOLE - 11,214 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 27,407 4,316 SH SOLE - 4,316 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 212,459 28,906 SH SOLE - 28,906 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,504,333 64,096 SH SOLE - 64,096 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/ 29415FAD6 287,813 300,000 PRN SOLE - 300,000 0 0
EOG RES INC COM 26875P101 35,012,668 254,157 SH SOLE - 249,175 0 4,982
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 584,784 190,794 SH SOLE - 190,794 0 0
EPAM SYS INC COM 29414B104 2,084,305 19,235 SH SOLE - 19,235 0 0
EPLUS INC COM 294268107 705,948 7,843 SH SOLE - 7,843 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,722,598 66,321 SH SOLE - 66,321 0 0
EQT CORP COM 26884L109 15,672,983 322,755 SH SOLE - 317,115 0 5,640
EQUIFAX INC COM 294429105 4,737,113 34,517 SH SOLE - 33,285 0 1,232
EQUINIX INC COM 29444U700 101,958,160 100,791 SH SOLE - 99,838 0 953
EQUINOR ASA SPONSORED ADR 29446M102 122,512 2,945 SH SOLE - 2,945 0 0
EQUINOX GOLD CORP COM 29446Y502 5,785,323 519,855 SH SOLE - 509,125 0 10,730
EQUIPMENTSHARE COM INC COM CL A 29445S100 692,142 39,847 SH SOLE - 39,847 0 0
EQUITABLE HLDGS INC COM 29452E101 5,677,589 110,739 SH SOLE - 110,739 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 257,290 5,458 SH SOLE - 5,458 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,419,236 144,338 SH SOLE - 144,338 0 0
ERASCA INC COM 29479A108 873,692 59,597 SH SOLE - 59,597 0 0
ERIE INDTY CO CL A 29530P102 1,679,346 7,663 SH SOLE - 7,663 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 13,113 1,049 SH SOLE - 1,049 0 0
ERO COPPER CORP COM 296006109 1,708,127 46,387 SH SOLE - 46,387 0 0
ESAB CORPORATION COM 29605J106 1,642,059 24,925 SH SOLE - 24,925 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,006,878 11,342 SH SOLE - 11,342 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 330,142 2,837 SH SOLE - 2,837 0 0
ESSENT GROUP LTD COM G3198U102 2,016,889 34,828 SH SOLE - 34,828 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,719,307 182,848 SH SOLE - 182,848 0 0
ESSENTIAL UTILS INC COM 29670G102 3,995,812 101,960 SH SOLE - 101,960 0 0
ESSEX PPTY TR INC COM 297178105 16,506,064 61,272 SH SOLE - 60,666 0 606
ESTABLISHMENT LABS HLDGS INC COM G31249108 416,142 6,485 SH SOLE - 6,485 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 118,706 5,677 SH SOLE - 5,677 0 0
ETON PHARMACEUTICALS INC COM 29772L108 284,070 5,517 SH SOLE - 5,517 0 0
ETORO GROUP LTD SHS CL A G32089107 583,313 22,697 SH SOLE - 17,492 0 5,205
ETSY INC COM 29786A106 1,811,342 25,337 SH SOLE - 25,337 0 0
ETSY INC NOTE 0.125% 9/ 29786AAL0 477,184 500,000 PRN SOLE - 500,000 0 0
EURONET WORLDWIDE INC COM 298736109 677,613 10,778 SH SOLE - 10,778 0 0
EVE HLDG INC COM 29970N104 45,230 23,435 SH SOLE - 23,435 0 0
EVERCORE INC CLASS A 29977A105 3,897,520 15,136 SH SOLE - 15,136 0 0
EVEREST GROUP LTD COM G3223R108 24,167,316 66,181 SH SOLE - 65,802 0 379
EVERFORTH INC COM 00191U102 510,542 15,518 SH SOLE - 15,518 0 0
EVERGY INC COM 30034W106 6,906,171 88,044 SH SOLE - 85,794 0 2,250
EVERPURE INC CL A 74624M102 19,902,624 152,184 SH SOLE - 149,171 0 3,013
EVERQUOTE INC COM CL A 30041R108 155,124 7,733 SH SOLE - 7,733 0 0
EVERSOURCE ENERGY COM 30040W108 29,567,815 460,845 SH SOLE - 457,103 0 3,742
EVERTEC INC COM 30040P103 656,233 24,350 SH SOLE - 24,350 0 0
EVERUS CONSTR GROUP COM 300426103 5,545,299 47,186 SH SOLE - 47,186 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 216,351 46,527 SH SOLE - 46,527 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 215,014 6,692 SH SOLE - 6,692 0 0
EXELIXIS INC COM 30161Q104 5,072,091 86,836 SH SOLE - 86,836 0 0
EXELON CORP COM 30161N101 32,053,724 793,409 SH SOLE - 783,320 0 10,089
EXLSERVICE HLDGS INC COM 302081104 2,278,706 66,280 SH SOLE - 66,280 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,810,447 92,882 SH SOLE - 90,673 0 2,209
EXPEDIA GROUP INC COM NEW 30212P303 21,405,374 81,278 SH SOLE - 80,173 0 1,105
EXPEDITORS INTL WASH INC COM 302130109 6,560,259 35,530 SH SOLE - 34,291 0 1,239
EXPONENT INC COM 30214U102 1,177,691 18,002 SH SOLE - 18,002 0 0
EXPRO LTD ORD SHS G3314M109 727,722 46,146 SH SOLE - 46,146 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,054,091 152,491 SH SOLE - 150,446 0 2,045
EXTREME NETWORKS INC COM 30226D106 1,321,813 61,623 SH SOLE - 61,623 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 410,367,778 2,521,461 SH SOLE - 2,481,273 0 40,188
EYEPOINT INC COM NEW 30233G209 272,404 83,304 SH SOLE - 83,304 0 0
EZCORP INC CL A NON VTG 302301106 872,236 29,309 SH SOLE - 29,309 0 0
F N B CORP COM 302520101 2,597,109 150,907 SH SOLE - 150,907 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 265,450 12,244 SH SOLE - 12,244 0 0
F5 INC COM 315616102 12,670,268 28,461 SH SOLE - 27,883 0 578
FABRINET SHS G3323L100 4,103,115 9,671 SH SOLE - 9,332 0 339
FACTSET RESH SYS INC COM 303075105 3,943,160 14,607 SH SOLE - 14,607 0 0
FAIR ISAAC CORP COM 303250104 3,854,610 6,506 SH SOLE - 6,288 0 218
FARMERS NATIONAL BANC CORP COM 309627107 180,225 11,991 SH SOLE - 11,991 0 0
FASTENAL CO COM 311900104 18,005,393 363,525 SH SOLE - 352,629 0 10,896
FASTLY INC CL A 31188V100 1,455,592 56,704 SH SOLE - 56,704 0 0
FB FINL CORP COM 30257X104 1,020,351 19,736 SH SOLE - 19,736 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 607,931 2,938 SH SOLE - 2,938 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,972,901 64,391 SH SOLE - 64,391 0 0
FEDERAL SIGNAL CORP COM 313855108 3,129,042 28,243 SH SOLE - 28,243 0 0
FEDERATED HERMES INC CL B 314211103 1,622,667 28,786 SH SOLE - 28,786 0 0
FEDEX CORP COM 31428X106 60,294,254 211,492 SH SOLE - 209,409 0 2,083
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,390,855 58,428 SH SOLE - 57,337 0 1,091
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,271,100 86,565 SH SOLE - 84,732 0 1,833
FERMI INC COM 314911108 305,208 72,496 SH SOLE - 72,496 0 0
FERRARI N V COM N3167Y103 27,824,212 70,717 SH SOLE - 58,218 0 12,499
FERROVIAL NV ORD SHS N3168P101 19,915,320 371,313 SH SOLE - 322,368 0 48,945
FERVO ENERGY CO CL A COM 31556C106 275,700 20,287 SH SOLE - 20,287 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,367,197 61,247 SH SOLE - 58,793 0 2,454
FIDELITY NATL INFORMATION SV COM 31620M106 5,498,676 167,133 SH SOLE - 161,770 0 5,363
FIFTH THIRD BANCORP COM 316773100 19,040,487 376,443 SH SOLE - 367,362 0 9,081
FIGMA INC CLASS A COM STK 316841105 1,510,182 71,845 SH SOLE - 71,845 0 0
FIGS INC CL A 30260D103 366,791 26,464 SH SOLE - 26,464 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,302,520 45,148 SH SOLE - 45,148 0 0
FIREFLY AEROSPACE INC COM 31816X106 676,420 29,219 SH SOLE - 29,219 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 689,786 38,752 SH SOLE - 38,752 0 0
FIRST AMERN FINL CORP COM 31847R102 2,234,260 36,784 SH SOLE - 36,784 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,131,327 80,916 SH SOLE - 80,916 0 0
FIRST BANCORP N C COM 318910106 860,734 14,085 SH SOLE - 14,085 0 0
FIRST BUSEY CORP COM NEW 319383204 1,070,731 36,757 SH SOLE - 36,757 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 137,540 2,927 SH SOLE - 2,927 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,291,847 63,858 SH SOLE - 63,858 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,996,788 1,940 SH SOLE - 1,863 0 77
FIRST FINANCIAL CORPORATION COM 320218100 273,061 3,695 SH SOLE - 3,695 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,676,253 52,812 SH SOLE - 52,812 0 0
FIRST HAWAIIAN INC COM 32051X108 1,493,622 60,667 SH SOLE - 60,667 0 0
FIRST HORIZON CORPORATION COM 320517105 4,071,778 176,880 SH SOLE - 176,880 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,215,712 121,191 SH SOLE - 121,191 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,519,558 42,517 SH SOLE - 42,517 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,297,779 185,942 SH SOLE - 185,942 0 0
FIRST MERCHANTS CORP COM 320817109 820,144 20,617 SH SOLE - 20,617 0 0
FIRST MID BANCSHARES INC COM 320866106 236,389 4,850 SH SOLE - 4,850 0 0
FIRST SOLAR INC COM 336433107 12,482,427 71,263 SH SOLE - 70,272 0 991
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 379,137 10,698 SH SOLE - 10,698 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 241,629 23,759 SH SOLE - 23,759 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,453,014 11,613 SH SOLE - 11,613 0 0
FIRSTENERGY CORP COM 337932107 6,459,290 149,072 SH SOLE - 143,512 0 5,560
FIRSTSERVICE CORP NEW COM 33767E202 1,578,833 12,302 SH SOLE - 12,302 0 0
FIRSTSUN CAP BANCORP COM 33767U107 289,073 7,487 SH SOLE - 7,487 0 0
FISERV INC COM 337738108 7,481,582 165,595 SH SOLE - 160,295 0 5,300
FIVE BELOW INC COM 33829M101 4,692,211 21,370 SH SOLE - 21,370 0 0
FIVE STAR BANCORP COM 33830T103 253,245 5,977 SH SOLE - 5,977 0 0
FIVE9 INC COM 338307101 947,213 27,851 SH SOLE - 27,851 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,064,199 91,191 SH SOLE - 91,191 0 0
FLEX LTD ORD Y2573F102 66,491,705 604,525 SH SOLE - 601,088 0 3,437
FLOOR & DECOR HLDGS INC CL A 339750101 2,187,657 47,755 SH SOLE - 47,755 0 0
FLOWCO HLDGS INC COM CL A 342909108 331,574 18,319 SH SOLE - 18,319 0 0
FLOWERS FOODS INC COM 343498101 354,972 63,959 SH SOLE - 63,959 0 0
FLOWSERVE CORP COM 34354P105 3,800,924 51,982 SH SOLE - 51,982 0 0
FLUENCE ENERGY INC COM CL A 34379V103 328,550 42,780 SH SOLE - 42,780 0 0
FLUOR CORP COM 343412102 2,517,961 52,589 SH SOLE - 52,589 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,277,658 70,803 SH SOLE - 69,482 0 1,321
FLYWIRE CORPORATION COM VTG 302492103 793,643 45,351 SH SOLE - 45,351 0 0
FMC CORP COM NEW 302491303 493,151 55,286 SH SOLE - 55,286 0 0
FORD MTR CO COM 345370860 28,276,431 2,344,646 SH SOLE - 2,306,472 0 38,174
FORESTAR GROUP INC COM 346232101 86,675 3,366 SH SOLE - 3,366 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,261,660 87,117 SH SOLE - 87,117 0 0
FORMFACTOR INC COM 346375108 3,480,864 23,313 SH SOLE - 23,313 0 0
FORTINET INC COM 34959E109 188,901,591 1,056,733 SH SOLE - 1,020,889 0 35,844
FORTIS INC COM 349553107 11,794,190 222,759 SH SOLE - 217,898 0 4,861
FORTIVE CORP COM 34959J108 22,045,678 402,220 SH SOLE - 399,443 0 2,777
FORTREA HLDGS INC COMMON STOCK 34965K107 881,750 44,198 SH SOLE - 44,198 0 0
FORTUNA MNG CORP COM NEW 349942102 1,570,722 139,377 SH SOLE - 139,377 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,106,957 134,217 SH SOLE - 134,217 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,480,186 159,935 SH SOLE - 159,935 0 0
FOX CORP CL A COM 35137L105 19,280,538 307,750 SH SOLE - 305,287 0 2,463
FOX CORP CL B COM 35137L204 3,932,949 69,857 SH SOLE - 69,133 0 724
FOX FACTORY HLDG CORP COM 35138V102 563,463 30,673 SH SOLE - 30,673 0 0
FRANCO NEV CORP COM 351858105 22,566,392 94,565 SH SOLE - 92,722 0 1,843
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 321,072 50,246 SH SOLE - 50,246 0 0
FRANKLIN ELEC INC COM 353514102 1,329,707 13,867 SH SOLE - 13,867 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 396,773 17,251 SH SOLE - 17,251 0 0
FRANKLIN TEMPLETON INC COM 354613101 3,569,174 111,120 SH SOLE - 111,120 0 0
FREEDOM HOLDING CORP COM 356390104 915,800 5,474 SH SOLE - 5,474 0 0
FREEPORT MCMORAN INC CL B 35671D857 53,125,100 758,930 SH SOLE - 745,115 0 13,815
FRESHPET INC COM 358039105 1,176,699 20,443 SH SOLE - 20,443 0 0
FRESHWORKS INC CLASS A COM 358054104 1,184,763 92,632 SH SOLE - 92,632 0 0
FRONTDOOR INC COM 35905A109 2,292,020 31,346 SH SOLE - 31,346 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 105,956 17,748 SH SOLE - 17,748 0 0
FRONTLINE PLC COM M46528101 3,051,735 61,939 SH SOLE - 54,961 0 6,978
FTAI AVIATION LTD SHS G3730V105 5,273,638 31,573 SH SOLE - 30,530 0 1,043
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 111,405 40,364 SH SOLE - 40,364 0 0
FTI CONSULTING INC COM 302941109 1,487,546 11,059 SH SOLE - 11,059 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,941,539 240,045 SH SOLE - 240,045 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,175 3,831 SH SOLE - 3,831 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,143,750 501,058 SH SOLE - 501,058 0 0
FULLER H B CO COM 359694106 1,022,248 20,664 SH SOLE - 20,664 0 0
FULTON FINL CORP PA COM 360271100 2,433,795 107,881 SH SOLE - 107,881 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,590,408 23,432 SH SOLE - 23,002 0 430
G III APPAREL GROUP LTD COM 36237H101 314,565 11,599 SH SOLE - 11,599 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,958,278 86,116 SH SOLE - 86,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,393,308 124,472 SH SOLE - 121,988 0 2,484
GAMESTOP CORP CL A 36467W109 4,006,759 162,546 SH SOLE - 162,546 0 0
GAMESTOP CORP NOTE 4/ 36467WAE9 756,377 700,000 PRN SOLE - 700,000 0 0
GAMESTOP CORP NOTE 6/ 36467WAG4 1,204,060 1,100,000 PRN SOLE - 1,100,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 27,615 12,125 SH SOLE - 12,125 0 0
GAMING & LEISURE P COM 36467J108 8,219,214 216,466 SH SOLE - 216,466 0 0
GAP INC COM 364760108 2,014,328 88,193 SH SOLE - 88,193 0 0
GARMIN LTD SHS H2906T109 110,757,816 386,131 SH SOLE - 372,313 0 13,818
GARRETT MOTION INC COM 366505105 2,495,392 95,866 SH SOLE - 95,866 0 0
GARTNER INC COM 366651107 4,692,414 25,155 SH SOLE - 25,155 0 0
GATES INDL CORP LTD COM SHS G39104107 2,593,957 99,006 SH SOLE - 99,006 0 0
GATX CORP COM 361448103 2,105,188 12,382 SH SOLE - 12,382 0 0
GE AEROSPACE COM NEW 369604301 191,558,686 613,400 SH SOLE - 602,974 0 10,426
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,564,315 161,608 SH SOLE - 157,197 0 4,411
GE VERNOVA INC COM 36828A101 167,896,455 176,642 SH SOLE - 171,808 0 4,834
GEN DIGITAL INC COM 668771108 17,937,536 814,602 SH SOLE - 809,218 0 5,384
GENCO SHIPPING & TRADING LTD SHS Y2685T131 311,330 11,901 SH SOLE - 11,901 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 398,662 5,514 SH SOLE - 5,514 0 0
GENERAC HLDGS INC COM 368736104 4,695,075 22,687 SH SOLE - 22,687 0 0
GENERAL DYNAMICS CORP COM 369550108 23,637,910 71,235 SH SOLE - 68,642 0 2,593
GENERAL FUSION GROUP LTD COM 369884101 78,613 10,609 SH SOLE - 10,609 0 0
GENERAL MILLS INC COM 370334104 6,250,875 194,368 SH SOLE - 188,502 0 5,866
GENERAL MTRS CO COM 37045V100 29,174,145 378,885 SH SOLE - 370,118 0 8,767
GENPACT LIMITED SHS G3922B107 1,999,099 61,454 SH SOLE - 61,454 0 0
GENTEX CORP COM 371901109 2,018,298 92,838 SH SOLE - 92,838 0 0
GENTHERM INC COM 37253A103 401,931 12,070 SH SOLE - 12,070 0 0
GENUINE PARTS CO COM 372460105 4,530,538 36,031 SH SOLE - 34,745 0 1,286
GENWORTH FINL INC COM SHS 37247D106 1,301,771 145,125 SH SOLE - 145,125 0 0
GEO GROUP INC COM 36162J106 1,127,360 36,999 SH SOLE - 36,999 0 0
GERMAN AMERN BANCORP INC COM 373865104 502,847 10,398 SH SOLE - 10,398 0 0
GERON CORP COM 374163103 126,973 103,230 SH SOLE - 103,230 0 0
GETTY RLTY CORP NEW COM 374297109 1,067,500 37,801 SH SOLE - 37,801 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,531,610 108,203 SH SOLE - 105,839 0 2,364
GIBRALTAR INDS INC COM 374689107 877,021 22,147 SH SOLE - 22,147 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 354,421 6,858 SH SOLE - 6,858 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 444,388 44,634 SH SOLE - 38,604 0 6,030
GILDAN ACTIVEWEAR INC COM 375916103 6,708,826 157,098 SH SOLE - 155,265 0 1,833
GILEAD SCIENCES INC COM 375558103 132,732,602 890,524 SH SOLE - 873,938 0 16,586
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 125,824 9,807 SH SOLE - 9,807 0 0
GITLAB INC CLASS A COM 37637K108 3,014,645 63,802 SH SOLE - 63,802 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,378,938 55,068 SH SOLE - 55,068 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 156,891 12,427 SH SOLE - 12,427 0 0
GLAUKOS CORP COM 377322102 3,597,567 21,911 SH SOLE - 21,911 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,684,036 42,387 SH SOLE - 32,845 0 9,542
GLOBAL INDUSTRIAL COMPANY COM 37892E102 244,888 5,839 SH SOLE - 5,839 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,184,054 143,348 SH SOLE - 143,348 0 0
GLOBAL PMTS INC COM 37940X102 6,321,503 77,403 SH SOLE - 75,048 0 2,355
GLOBAL PMTS INC NOTE 1.500% 3/ 37940XAU6 620,375 700,000 PRN SOLE - 700,000 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 27 1 SH SOLE - 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 439,000 5,183 SH SOLE - 5,183 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91,023 2,279 SH SOLE - 2,279 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,220,435 24,917 SH SOLE - 24,917 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 505,460 10,548 SH SOLE - 10,548 0 0
GLOBALSTAR INC COM NEW 378973507 1,264,487 15,255 SH SOLE - 15,255 0 0
GLOBANT S A COM L44385109 80,747 2,327 SH SOLE - 2,327 0 0
GLOBE LIFE INC COM 37959E102 7,285,121 43,979 SH SOLE - 43,979 0 0
GLOBUS MED INC CL A 379577208 3,876,300 51,753 SH SOLE - 51,753 0 0
GODADDY INC CL A 380237107 5,234,617 54,807 SH SOLE - 54,807 0 0
GOGO INC COM 38046C109 145,510 67,679 SH SOLE - 67,679 0 0
GOLD COM INC COM 00181T107 211,999 4,980 SH SOLE - 4,980 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 805,512 22,301 SH SOLE - 22,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,830,406 178,629 SH SOLE - 175,778 0 2,851
GOODRX HLDGS INC COM CL A 38246G108 52,660 16,006 SH SOLE - 16,006 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 410,552 82,606 SH SOLE - 82,606 0 0
GOOSEHEAD INS INC COM CL A 38267D109 259,777 5,727 SH SOLE - 5,727 0 0
GORMAN RUPP CO COM 383082104 4,501,571 60,440 SH SOLE - 60,440 0 0
GPGI INC COM CL A 20459V105 595,340 50,155 SH SOLE - 50,155 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,187,435 1,989,529 SH SOLE - 1,967,016 0 22,513
GRACO INC COM 384109104 4,117,010 53,579 SH SOLE - 53,579 0 0
GRAHAM CORP COM 384556106 299,237 3,467 SH SOLE - 3,467 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,005,318 886 SH SOLE - 886 0 0
GRAIL INC COM 384747101 2,609,034 18,620 SH SOLE - 18,620 0 0
GRAND CANYON ED INC COM 38526M106 1,483,157 9,784 SH SOLE - 9,784 0 0
GRANITE CONSTR INC COM 387328107 2,871,323 24,772 SH SOLE - 24,772 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 68,902 15,876 SH SOLE - 15,876 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,182,545 130,668 SH SOLE - 130,668 0 0
GREAT SOUTHN BANCORP INC COM 390905107 234,178 3,033 SH SOLE - 3,033 0 0
GREEN BRICK PARTNERS INC COM 392709101 417,088 6,309 SH SOLE - 6,309 0 0
GREEN PLAINS INC COM 393222104 670,200 44,502 SH SOLE - 44,502 0 0
GREENBRIER COS INC COM 393657101 352,015 8,785 SH SOLE - 8,785 0 0
GREIF INC CL A 397624107 669,829 8,416 SH SOLE - 8,416 0 0
GREIF INC CL B 397624206 99,495 967 SH SOLE - 967 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 381,676 48,436 SH SOLE - 48,436 0 0
GRIFFON CORP COM 398433102 967,802 10,402 SH SOLE - 10,402 0 0
GRINDR INC COM 39854F101 298,601 19,352 SH SOLE - 19,352 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 302,018 26,846 SH SOLE - 26,846 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,072,843 4,462 SH SOLE - 4,462 0 0
GROUPON INC COM NEW 399473206 241,981 12,246 SH SOLE - 12,246 0 0
GRUPO CIBEST SA SPON ADS 40090E106 11,943,340 128,354 SH SOLE - 128,354 0 0
GSK PLC SPONSORED ADR 37733W204 34,490 716 SH SOLE - 716 0 0
GUARDANT HEALTH INC COM 40131M109 8,866,097 49,709 SH SOLE - 49,709 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 642,203 15,748 SH SOLE - 15,748 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,489,274 31,486 SH SOLE - 31,486 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/ 40171VAC4 833,644 850,000 PRN SOLE - 850,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 655,942 4,359 SH SOLE - 4,359 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,954,689 43,975 SH SOLE - 43,975 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,628,736 154,877 SH SOLE - 154,877 0 0
H2O AMERICA COM 784305104 865,902 14,050 SH SOLE - 14,050 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,043,173 57,040 SH SOLE - 57,040 0 0
HAEMONETICS CORP MASS COM 405024100 1,819,058 17,275 SH SOLE - 17,275 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/ 405024AD2 685,560 600,000 PRN SOLE - 600,000 0 0
HAFNIA LTD SHS Y2990R101 954,855 95,112 SH SOLE - 95,112 0 0
HAGERTY INC CL A COM 405166109 101,152 7,515 SH SOLE - 7,515 0 0
HALLADOR ENERGY COMPANY COM 40609P105 118,075 8,513 SH SOLE - 8,513 0 0
HALLIBURTON CO COM 406216101 17,548,035 551,825 SH SOLE - 543,932 0 7,893
HALOZYME THERAPEUTICS INC COM 40637H109 5,389,397 48,817 SH SOLE - 48,817 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 812,487 24,591 SH SOLE - 24,591 0 0
HAMILTON LANE INC CL A 407497106 1,108,768 12,765 SH SOLE - 12,765 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,584,507 35,876 SH SOLE - 35,876 0 0
HANMI FINL CORP COM NEW 410495204 477,838 15,464 SH SOLE - 15,464 0 0
HANOVER INS GROUP INC COM 410867105 2,880,556 13,453 SH SOLE - 13,453 0 0
HAPPEN INC COM NEW 52603A208 728,329 49,278 SH SOLE - 49,278 0 0
HARLEY DAVIDSON INC COM 412822108 976,467 39,970 SH SOLE - 39,970 0 0
HARMONIC INC COM 413160102 977,814 92,596 SH SOLE - 92,596 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 911,499 23,217 SH SOLE - 23,217 0 0
HARROW INC COM 415858109 471,425 15,306 SH SOLE - 15,306 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 29,583,589 241,775 SH SOLE - 238,568 0 3,207
HASBRO INC COM 418056107 4,611,354 52,593 SH SOLE - 52,593 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 445,623 49,846 SH SOLE - 49,846 0 0
HAWKINS INC COM 420261109 720,720 5,720 SH SOLE - 5,720 0 0
HAYWARD HLDGS INC COM 421298100 749,088 61,200 SH SOLE - 61,200 0 0
HBT FINL INC. COM 404111106 163,692 4,628 SH SOLE - 4,628 0 0
HCA HEALTHCARE INC COM 40412C101 28,559,575 66,925 SH SOLE - 65,422 0 1,503
HCI GROUP INC COM 40416E103 613,237 3,528 SH SOLE - 3,528 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 144,719 6,478 SH SOLE - 6,478 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,419,495 249,126 SH SOLE - 249,126 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 422,252 20,648 SH SOLE - 20,648 0 0
HEALTHEQUITY INC COM 42226A107 2,800,997 31,664 SH SOLE - 31,664 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,177,766 609,803 SH SOLE - 609,803 0 0
HEALTHSTREAM INC COM 42222N103 397,490 13,379 SH SOLE - 13,379 0 0
HEARTFLOW INC COM 42238D107 1,044,302 20,991 SH SOLE - 20,991 0 0
HEARTLAND EXPRESS INC COM 422347104 135,976 11,712 SH SOLE - 11,712 0 0
HECLA MINING COMPANY COM 422704106 5,993,538 351,940 SH SOLE - 351,940 0 0
HEICO CORP NEW CL A 422806208 16,476,749 72,162 SH SOLE - 71,030 0 1,132
HEICO CORP NEW COM 422806109 21,602,788 71,254 SH SOLE - 70,666 0 588
HELIOS TECHNOLOGIES INC COM 42328H109 1,129,306 16,627 SH SOLE - 16,627 0 0
HELMERICH & PAYNE INC COM 423452101 1,272,788 34,270 SH SOLE - 34,270 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 201,786 6,543 SH SOLE - 6,543 0 0
HENRY JACK & ASSOC INC COM 426281101 3,860,461 26,951 SH SOLE - 26,951 0 0
HERBALIFE LTD COM SHS G4412G101 501,442 41,339 SH SOLE - 41,339 0 0
HERC HLDGS INC COM 42704L104 1,684,176 13,495 SH SOLE - 13,495 0 0
HERITAGE FINL CORP WASH COM 42722X106 522,953 18,927 SH SOLE - 18,927 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 207,188 6,250 SH SOLE - 6,250 0 0
HERSHEY CO COM 427866108 10,539,223 66,869 SH SOLE - 65,381 0 1,488
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 102,521 61,390 SH SOLE - 61,390 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,160,920 57,825 SH SOLE - 57,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74,244,908 1,162,074 SH SOLE - 1,149,253 0 12,821
HEXCEL CORP NEW COM 428291108 3,660,590 43,620 SH SOLE - 43,620 0 0
HF SINCLAIR CORP COM 403949100 6,660,494 62,062 SH SOLE - 62,062 0 0
HIGHLANDER SILVER CORP COM 43087N204 367,229 69,983 SH SOLE - 69,983 0 0
HIGHWOODS PPTYS INC COM 431284108 2,495,256 85,984 SH SOLE - 85,984 0 0
HILLMAN SOLUTIONS CORP COM 431636109 628,834 89,962 SH SOLE - 89,962 0 0
HILLTOP HLDGS INC COM 432748101 501,594 13,319 SH SOLE - 13,319 0 0
HILTON GRAND VACATIONS INC COM 43283X105 972,941 28,071 SH SOLE - 28,071 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,378,376 139,502 SH SOLE - 137,294 0 2,208
HIMS & HERS HEALTH INC COM CL A 433000106 1,800,210 60,430 SH SOLE - 60,430 0 0
HINGE HEALTH INC CL A 433313103 4,635,334 47,669 SH SOLE - 47,669 0 0
HIPPO HLDGS INC COM NEW 433539202 106,649 3,466 SH SOLE - 3,466 0 0
HNI CORP COM 404251100 1,264,111 27,893 SH SOLE - 27,893 0 0
HOME BANCSHARES INC COM 436893200 1,805,915 64,085 SH SOLE - 64,085 0 0
HOME DEPOT INC COM 437076102 150,731,052 529,829 SH SOLE - 510,171 0 19,658
HONEYWELL AEROSPACE INC COM 43849R105 15,427,418 99,551 SH SOLE - 96,031 0 3,520
HONEYWELL INTL INC COM 438516205 27,647,695 131,069 SH SOLE - 127,737 0 3,332
HOPE BANCORP INC COM 43940T109 402,182 30,262 SH SOLE - 30,262 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 600,093 13,455 SH SOLE - 13,455 0 0
HORIZON BANCORP IND COM 440407104 429,832 22,827 SH SOLE - 22,827 0 0
HORMEL FOODS CORP COM 440452100 2,254,476 113,063 SH SOLE - 113,063 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 438,261 56,991 SH SOLE - 56,991 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,192,004 544,529 SH SOLE - 544,529 0 0
HOULIHAN LOKEY INC CL A 441593100 2,892,554 22,895 SH SOLE - 22,895 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 205,442 1,848 SH SOLE - 1,848 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 896,544 12,178 SH SOLE - 12,178 0 0
HOWMET AEROSPACE INC COM 443201108 71,672,597 316,883 SH SOLE - 312,521 0 4,362
HP INC COM 40434L105 58,154,806 1,859,169 SH SOLE - 1,849,928 0 9,241
HUB GROUP INC CL A 443320106 752,072 25,425 SH SOLE - 25,425 0 0
HUBBELL INC COM 443510607 19,964,297 44,013 SH SOLE - 43,476 0 537
HUBSPOT INC COM 443573100 4,349,471 21,219 SH SOLE - 21,219 0 0
HUDBAY MINERALS INC COM 443628102 11,295,909 421,592 SH SOLE - 421,592 0 0
HUMANA INC COM 444859102 41,838,387 109,648 SH SOLE - 108,501 0 1,147
HUNT J B TRANS SVCS INC COM 445658107 24,871,791 111,010 SH SOLE - 110,315 0 695
HUNTINGTON BANCSHARES INC COM 446150104 7,914,599 518,650 SH SOLE - 498,575 0 20,075
HUNTINGTON INGALLS INDS INC COM 446413106 3,098,546 11,602 SH SOLE - 11,602 0 0
HUNTSMAN CORP COM 447011107 876,464 104,341 SH SOLE - 104,341 0 0
HURON CONSULTING GROUP INC COM 447462102 962,779 6,139 SH SOLE - 6,139 0 0
HUT 8 CORP COM 44812J104 2,620,884 30,440 SH SOLE - 30,440 0 0
HYATT HOTELS CORP COM CL A 448579102 9,341,245 58,913 SH SOLE - 56,949 0 1,964
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 470,002 24,685 SH SOLE - 24,685 0 0
HYSTER-YALE INC CL A 449172105 164,399 5,224 SH SOLE - 5,224 0 0
I-80 GOLD CORP COM 44955L106 286,468 172,336 SH SOLE - 172,336 0 0
IAMGOLD CORP COM 450913108 4,043,902 218,884 SH SOLE - 218,884 0 0
IBOTTA INC CLASS A COM SHS 451051106 267,920 6,800 SH SOLE - 6,800 0 0
ICF INTL INC COM 44925C103 388,217 4,670 SH SOLE - 4,670 0 0
ICHOR HOLDINGS SHS G4740B105 923,446 14,928 SH SOLE - 14,928 0 0
ICICI BK LTD ADR 45104G104 192,712 6,995 SH SOLE - 6,995 0 0
ICL GROUP LTD SHS M53213100 1,985,883 394,922 SH SOLE - 366,220 0 28,702
ICON PUB LTD CO SHS G4705A100 143,812 846 SH SOLE - 846 0 0
ICU MED INC COM 44930G107 1,187,292 7,397 SH SOLE - 7,397 0 0
IDACORP INC COM 451107106 2,193,780 16,781 SH SOLE - 16,781 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,043,602 27,163 SH SOLE - 27,163 0 0
IDEX CORP COM 45167R104 42,731,203 187,434 SH SOLE - 186,652 0 782
IDEXX LABS INC COM 45168D104 19,210,326 36,788 SH SOLE - 36,051 0 737
IDT CORP CL B NEW 448947507 456,709 5,711 SH SOLE - 5,711 0 0
IES HOLDINGS INC COM 44951W106 1,860,980 5,796 SH SOLE - 5,796 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,817,283 143,102 SH SOLE - 140,431 0 2,671
ILLUMINA INC COM 452327109 17,396,196 63,564 SH SOLE - 62,131 0 1,433
IMAX CORP COM 45245E109 948,040 17,300 SH SOLE - 17,300 0 0
IMMUNITYBIO INC COM 45256X103 1,039,976 110,167 SH SOLE - 110,167 0 0
IMMUNOME INC COM 45257U108 880,770 40,947 SH SOLE - 40,947 0 0
IMMUNOVANT INC COM 45258J102 747,450 22,127 SH SOLE - 22,127 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,630,030 134,917 SH SOLE - 133,451 0 1,466
IMPINJ INC COM 453204109 1,998,187 11,145 SH SOLE - 11,145 0 0
INCYTE CORP COM 45337C102 23,933,375 197,226 SH SOLE - 195,687 0 1,539
INDEPENDENCE RLTY TR INC COM 45378A106 2,827,858 194,622 SH SOLE - 194,622 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,124,760 14,485 SH SOLE - 14,485 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 131,692 3,737 SH SOLE - 3,737 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 177,395 60,648 SH SOLE - 60,648 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,611,314 44,946 SH SOLE - 44,946 0 0
INFLEQTION INC COM SHS 45676K103 2,496,786 185,359 SH SOLE - 185,359 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,790,539 166,407 SH SOLE - 166,407 0 0
INGERSOLL RAND INC COM 45687V106 15,958,997 212,475 SH SOLE - 208,781 0 3,694
INGEVITY CORP COM 45688C107 873,409 12,345 SH SOLE - 12,345 0 0
INGLES MKTS INC CL A 457030104 337,668 3,981 SH SOLE - 3,981 0 0
INGRAM MICRO HLDG CORP COM 457152106 307,135 11,456 SH SOLE - 11,456 0 0
INGREDION INC COM 457187102 2,230,361 23,279 SH SOLE - 23,279 0 0
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INMODE LTD SHS M5425M103 276,995 19,548 SH SOLE - 14,882 0 4,666
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INNOSPEC INC COM 45768S105 716,330 7,515 SH SOLE - 7,515 0 0
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INNOVEX INTERNATIONAL INC COM 457651107 357,069 13,215 SH SOLE - 13,215 0 0
INNOVIVA INC COM 45781M101 523,463 24,680 SH SOLE - 24,680 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,807,684 11,564 SH SOLE - 11,564 0 0
INSMED INC COM PAR $.01 457669307 7,522,739 65,908 SH SOLE - 63,912 0 1,996
INSPERITY INC COM 45778Q107 1,132,882 24,316 SH SOLE - 24,316 0 0
INSPIRE MED SYS INC COM 457730109 742,360 10,703 SH SOLE - 10,703 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,895,199 9,877 SH SOLE - 9,877 0 0
INSULET CORP COM 45784P101 2,670,982 20,472 SH SOLE - 20,472 0 0
INTAPP INC COM 45827U109 824,357 22,766 SH SOLE - 22,766 0 0
INTEGER HLDGS CORP COM 45826H109 1,727,584 13,673 SH SOLE - 13,673 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/ 45826HAD1 1,170,125 1,150,000 PRN SOLE - 1,150,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 385,869 23,702 SH SOLE - 23,702 0 0
INTEL CORP COM 458140100 197,979,254 1,646,671 SH SOLE - 1,604,047 0 42,624
INTELLIA THERAPEUTICS INC COM 45826J105 828,968 68,737 SH SOLE - 68,737 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,740,955 114,036 SH SOLE - 110,065 0 3,971
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,249,244 291,056 SH SOLE - 285,405 0 5,651
INTERDIGITAL INC COM 45867G101 3,824,475 11,729 SH SOLE - 11,729 0 0
INTERFACE INC COM 458665304 977,786 28,424 SH SOLE - 28,424 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,129,414 16,489 SH SOLE - 16,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115,613,462 525,683 SH SOLE - 516,586 0 9,097
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,735,298 164,534 SH SOLE - 162,328 0 2,206
INTERNATIONAL PAPER CO COM 460146103 9,721,132 293,070 SH SOLE - 288,237 0 4,833
INTERNATIONAL SEAWAYS INC COM Y41053102 1,261,323 11,452 SH SOLE - 11,452 0 0
INTERPARFUMS INC COM 458334109 679,519 6,124 SH SOLE - 6,124 0 0
INTUIT COM 461202103 65,731,745 238,409 SH SOLE - 233,950 0 4,459
INTUITIVE MACHINES INC CLASS A COM 46125A100 928,021 65,170 SH SOLE - 65,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,189,333 231,634 SH SOLE - 227,874 0 3,760
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INVESCO LTD SHS G491BT108 4,210,939 139,620 SH SOLE - 139,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 292,949 396 SH SOLE - 396 0 0
INVITATION HOMES INC COM 46187W107 10,962,864 416,364 SH SOLE - 411,431 0 4,933
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IONIS PHARMACEUTICALS INC COM 462222100 2,773,658 62,120 SH SOLE - 62,120 0 0
IONQ INC COM 46222L108 9,186,389 209,448 SH SOLE - 209,448 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,185,298 147,456 SH SOLE - 147,456 0 0
IPG PHOTONICS CORP COM 44980X109 932,471 11,912 SH SOLE - 11,912 0 0
IQVIA HLDGS INC COM 46266C105 27,991,049 104,114 SH SOLE - 102,487 0 1,627
IRADIMED CORP COM 46266A109 762,099 8,839 SH SOLE - 8,839 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 13,070,317 319,724 SH SOLE - 316,412 0 3,312
IRHYTHM HOLDINGS INC COM 450056106 1,468,715 12,922 SH SOLE - 12,922 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/ 450056AB2 959,385 900,000 PRN SOLE - 900,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,460,288 51,363 SH SOLE - 51,363 0 0
IRON MTN INC DEL COM 46284V101 27,597,259 248,736 SH SOLE - 245,941 0 2,795
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39,708 10,002 SH SOLE - 10,002 0 0
ISHARES INC CORE MSCI EMKT 46434G103 498,949 6,094 SH SOLE - 6,094 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,730 75 SH SOLE - 75 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 885,452 8,086 SH SOLE - 8,086 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,594 36 SH SOLE - 36 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,185 28 SH SOLE - 28 0 0
ISHARES SILVER TR ISHARES 46428Q109 528,747 9,700 SH SOLE - 9,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 100,271 2,953 SH SOLE - 2,953 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,976,990 31,785 SH SOLE - 0 0 31,785
ISHARES TR EXPANDED TECH 464287515 316 3 SH SOLE - 3 0 0
ISHARES TR MSCI PERU GL ETF 464289842 1,522 17 SH SOLE - 17 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,901,777 6,820 SH SOLE - 6,820 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,435,278 22,158 SH SOLE - 22,158 0 0
ISHARES TR US AER DEF ETF 464288760 221,240 1,057 SH SOLE - 1,057 0 0
ITRON INC COM 465741106 9,386,367 108,714 SH SOLE - 108,714 0 0
ITRON INC NOTE 1.375% 7/ 465741AQ9 964,657 1,000,000 PRN SOLE - 1,000,000 0 0
ITT INC COM 45073V108 29,727,682 147,298 SH SOLE - 145,661 0 1,637
ITURAN LOCATION AND CONTROL SHS M6158M104 856,450 16,721 SH SOLE - 15,875 0 846
IVANHOE ELECTRIC INC COM 46578C108 422,208 42,497 SH SOLE - 42,497 0 0
J & J SNACK FOODS CORP COM 466032109 358,933 4,695 SH SOLE - 4,695 0 0
JABIL INC COM 466313103 60,716,214 211,658 SH SOLE - 210,698 0 960
JACKSON FINANCIAL INC COM CL A 46817M107 5,355,529 41,413 SH SOLE - 41,413 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,587,057 41,303 SH SOLE - 40,113 0 1,190
JADE BIOSCIENCES INC COM NEW 008064206 165,116 11,752 SH SOLE - 11,752 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,146,988 167,477 SH SOLE - 167,477 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 168,177 41,119 SH SOLE - 41,119 0 0
JANUS LIVING INC CL A-1 471024109 1,120,518 37,817 SH SOLE - 37,817 0 0
JANUX THERAPEUTICS INC COM 47103J105 298,581 17,279 SH SOLE - 17,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 101,372,421 437,856 SH SOLE - 422,184 0 15,672
JBG SMITH PPTYS COM 46590V100 182,838 18,211 SH SOLE - 18,211 0 0
JBS N.V. CL A SHS N4732M103 1,328,596 117,679 SH SOLE - 117,679 0 0
JBT MAREL CORPORATION COM 477839104 2,228,688 21,107 SH SOLE - 21,107 0 0
JD.COM INC NOTE 0.250% 6/ 47215PAJ5 1,268,800 1,300,000 PRN SOLE - 1,300,000 0 0
JD.COM INC SPON ADS CL A 47215P106 690,536 25,960 SH SOLE - 25,960 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,956,467 42,783 SH SOLE - 42,783 0 0
JEFFERSON CAPITAL INC COM 47248R103 162,638 8,524 SH SOLE - 8,524 0 0
JETBLUE AIRWAYS CORP COM 477143101 255,107 60,309 SH SOLE - 60,309 0 0
JFROG LTD ORD SHS M6191J100 5,482,954 56,502 SH SOLE - 56,502 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,559 900 SH SOLE - 900 0 0
JOBY AVIATION INC COMMON STOCK G65163100 477,769 78,970 SH SOLE - 78,970 0 0
JOHNSON & JOHNSON COM 478160104 458,437,550 1,731,652 SH SOLE - 1,707,847 0 23,805
JOHNSON CONTROLS INTERNATION SHS G51502105 43,862,601 295,073 SH SOLE - 289,151 0 5,922
JONES LANG LASALLE INC COM 48020Q107 7,297,345 23,885 SH SOLE - 23,885 0 0
JPMORGAN CHASE & CO COM 46625H100 484,101,554 1,463,294 SH SOLE - 1,437,060 0 26,234
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 53,905 8,106 SH SOLE - 8,106 0 0
KADANT INC COM 48282T104 836,079 3,197 SH SOLE - 3,197 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 199,553 17,474 SH SOLE - 17,474 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 653,717 4,514 SH SOLE - 4,514 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,790,449 323,679 SH SOLE - 323,679 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,377,818 42,499 SH SOLE - 42,499 0 0
KB HOME COM 48666K109 944,503 20,325 SH SOLE - 20,325 0 0
KBR INC COM 48242W106 1,715,773 48,799 SH SOLE - 48,799 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 586,245 166,075 SH SOLE - 166,075 0 0
KEMPER CORP COM 488401100 583,150 23,326 SH SOLE - 23,326 0 0
KENNAMETAL INC COM 489170100 1,603,275 52,156 SH SOLE - 52,156 0 0
KENON HLDGS LTD SHS Y46717107 363,155 5,942 SH SOLE - 4,726 0 1,216
KENVUE INC COM 49177J102 9,638,916 545,805 SH SOLE - 527,377 0 18,428
KEROS THERAPEUTICS INC COM 492327101 25,832 2,266 SH SOLE - 2,266 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 259,759 9,182 SH SOLE - 9,182 0 0
KEURIG DR PEPPER INC COM 49271V100 22,307,546 735,252 SH SOLE - 721,757 0 13,495
KEYCORP COM 493267108 6,668,940 332,284 SH SOLE - 321,798 0 10,486
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,177,400 129,594 SH SOLE - 124,880 0 4,714
KFORCE INC COM 493732101 266,025 5,071 SH SOLE - 5,071 0 0
KILROY REALTY CORP COM 49427F108 2,780,873 83,585 SH SOLE - 83,585 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 379,077 26,546 SH SOLE - 26,546 0 0
KIMBERLY-CLARK CORP COM 494368103 8,291,293 85,100 SH SOLE - 82,104 0 2,996
KIMCO REALTY CORP COM 49446R109 33,218,409 1,495,651 SH SOLE - 1,459,198 0 36,453
KINDER MORGAN INC DEL COM 49456B101 24,063,107 798,113 SH SOLE - 779,681 0 18,432
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,363,081 27,153 SH SOLE - 27,153 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18 2 SH SOLE - 2 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,136,534 15,233 SH SOLE - 15,233 0 0
KINROSS GOLD CORP COM 496902404 31,309,251 1,295,956 SH SOLE - 1,284,441 0 11,515
KINSALE CAP GROUP INC COM 49714P108 2,297,657 7,119 SH SOLE - 7,119 0 0
KIRBY CORP COM 497266106 650,869 4,959 SH SOLE - 4,959 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,045,862 165,882 SH SOLE - 165,882 0 0
KKR & CO INC COM 48251W104 27,230,042 298,248 SH SOLE - 292,248 0 6,000
KLA CORP COM NEW 482480100 81,837,462 419,830 SH SOLE - 407,239 0 12,591
KLARNA GROUP PLC SHS G5279N105 799,291 64,511 SH SOLE - 58,088 0 6,423
KLAVIYO INC COM SER A 49845K101 1,130,908 71,895 SH SOLE - 71,895 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,462,180 29,000 SH SOLE - 29,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,274,282 82,942 SH SOLE - 82,942 0 0
KNOWLES CORP COM 49926D109 835,058 22,478 SH SOLE - 22,478 0 0
KODIAK GAS SVCS INC COM 50012A108 2,125,474 40,126 SH SOLE - 40,126 0 0
KODIAK SCIENCES INC COM 50015M109 951,128 10,033 SH SOLE - 10,033 0 0
KOHLS CORP COM 500255104 826,030 44,747 SH SOLE - 44,747 0 0
KONTOOR BRANDS INC COM 50050N103 1,567,367 24,867 SH SOLE - 24,867 0 0
KOPPERS HOLDINGS INC COM 50060P106 349,675 7,670 SH SOLE - 7,670 0 0
KORN FERRY COM NEW 500643200 2,247,425 31,393 SH SOLE - 31,393 0 0
KORNIT DIGITAL LTD SHS M6372Q113 189,285 11,389 SH SOLE - 8,193 0 3,196
KOSMOS ENERGY LTD COM 500688106 575,838 226,708 SH SOLE - 226,708 0 0
KRAFT HEINZ CO COM 500754106 12,307,765 541,715 SH SOLE - 532,917 0 8,798
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,768,644 111,704 SH SOLE - 111,704 0 0
KRISPY KREME INC COM 50101L106 105,283 36,684 SH SOLE - 36,684 0 0
KROGER CO COM 501044101 14,798,678 252,451 SH SOLE - 246,962 0 5,489
KRYSTAL BIOTECH INC COM 501147102 2,746,280 8,258 SH SOLE - 8,258 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,507,804 26,608 SH SOLE - 26,608 0 0
KURA ONCOLOGY INC COM 50127T109 612,002 57,143 SH SOLE - 57,143 0 0
KURA SUSHI USA INC CL A COM 501270102 120,430 2,951 SH SOLE - 2,951 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,426,996 39,601 SH SOLE - 39,601 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,086,252 96,470 SH SOLE - 96,470 0 0
KYVERNA THERAPEUTICS INC COM 501976104 33,742 4,962 SH SOLE - 4,962 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,285,968 81,451 SH SOLE - 78,669 0 2,782
LA Z BOY INC COM 505336107 371,656 12,539 SH SOLE - 12,539 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,026,449 22,805 SH SOLE - 21,984 0 821
LADDER CAP CORP CL A 505743104 426,085 48,807 SH SOLE - 48,807 0 0
LAKELAND FINL CORP COM 511656100 345,037 5,984 SH SOLE - 5,984 0 0
LAM RESEARCH CORP COM NEW 512807306 149,223,696 454,244 SH SOLE - 442,158 0 12,086
LAMAR ADVERTISING CO CL A 512816109 3,700,168 25,676 SH SOLE - 25,676 0 0
LAMB WESTON HLDGS INC COM 513272104 2,052,440 49,231 SH SOLE - 49,231 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 609,181 7,505 SH SOLE - 7,505 0 0
LANDSTAR SYS INC COM 515098101 2,326,120 13,793 SH SOLE - 13,793 0 0
LANTHEUS HLDGS INC COM 516544103 2,908,267 29,220 SH SOLE - 29,220 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/ 516544AB9 643,750 500,000 PRN SOLE - 500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,934,656 183,408 SH SOLE - 180,570 0 2,838
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,759,416 55,310 SH SOLE - 55,310 0 0
LATHAM GROUP INC COM 51819L107 77,794 12,487 SH SOLE - 12,487 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,306,813 58,166 SH SOLE - 58,166 0 0
LAUDER ESTEE COS INC CL A 518439104 16,261,282 175,286 SH SOLE - 172,931 0 2,355
LAUREATE ED INC COMMON STOCK 518613203 2,093,610 54,864 SH SOLE - 54,864 0 0
LAZARD INC COM 52110M109 1,510,537 41,693 SH SOLE - 41,693 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 259,487 6,761 SH SOLE - 6,761 0 0
LCI INDS COM 50189K103 864,060 10,327 SH SOLE - 10,327 0 0
LCI INDS NOTE 3.000% 3/ 501812AD3 396,983 400,000 PRN SOLE - 400,000 0 0
LEAR CORP COM NEW 521865204 2,169,273 18,379 SH SOLE - 18,379 0 0
LEGACY HOUSING CORP COM 52472M101 168,379 5,873 SH SOLE - 5,873 0 0
LEGALZOOM COM INC COM 52466B103 149,507 26,650 SH SOLE - 26,650 0 0
LEGENCE CORP CL A 52476L109 1,315,858 24,513 SH SOLE - 24,513 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,255,556 63,125 SH SOLE - 63,125 0 0
LEIDOS HOLDINGS INC COM 525327102 4,127,357 33,878 SH SOLE - 32,683 0 1,195
LEMAITRE VASCULAR INC COM 525558201 856,128 10,366 SH SOLE - 10,366 0 0
LEMONADE INC COM 52567D107 913,859 20,245 SH SOLE - 20,245 0 0
LENDINGTREE INC COM 52603B107 86,409 3,537 SH SOLE - 3,537 0 0
LENNAR CORP CL A 526057104 4,701,787 57,627 SH SOLE - 55,435 0 2,192
LENNOX INTL INC COM 526107107 19,788,105 55,738 SH SOLE - 55,437 0 301
LENZ THERAPEUTICS INC COM 52635N103 19 5 SH SOLE - 5 0 0
LEONARDO DRS INC COM 52661A108 1,543,075 42,126 SH SOLE - 42,126 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 766,212 38,894 SH SOLE - 38,894 0 0
LEXEO THERAPEUTICS INC COM 52886X107 14,842 4,391 SH SOLE - 4,391 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 181,044 96,557 SH SOLE - 96,557 0 0
LGI HOMES INC COM 50187T106 304,046 6,519 SH SOLE - 6,519 0 0
LI AUTO INC SPONSORED ADS 50202M102 41,782 3,678 SH SOLE - 3,678 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 246,778 10,637 SH SOLE - 10,637 0 0
LIBERTY ENERGY INC COM CL A 53115L104 893,746 49,053 SH SOLE - 49,053 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 427,658 46,841 SH SOLE - 46,841 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 395,836 44,526 SH SOLE - 44,526 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 310,069 37,448 SH SOLE - 37,448 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 407,202 49,538 SH SOLE - 49,538 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 547,303 5,783 SH SOLE - 5,783 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,272,127 13,081 SH SOLE - 13,081 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 5,205,816 56,340 SH SOLE - 54,286 0 2,054
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,579,279 64,676 SH SOLE - 64,676 0 0
LIFE360 INC COM 532206109 1,394,683 34,629 SH SOLE - 34,629 0 0
LIFE360 INC NOTE 6 532206AC3 543,864 600,000 PRN SOLE - 600,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 742,660 61,734 SH SOLE - 61,734 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,690,234 5,411 SH SOLE - 5,411 0 0
LIGHTBRIDGE CORP COM 53224K302 34,828 5,537 SH SOLE - 5,537 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 607,792 62,080 SH SOLE - 62,080 0 0
LIGHTWAVE LOGIC INC COM 532275104 243,255 48,651 SH SOLE - 48,651 0 0
LIMBACH HLDGS INC COM 53263P105 264,858 5,413 SH SOLE - 5,413 0 0
LINCOLN EDL SVCS CORP COM 533535100 345,349 15,791 SH SOLE - 15,791 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,603,275 21,178 SH SOLE - 21,178 0 0
LINCOLN NATL CORP IND COM 534187109 2,554,618 63,453 SH SOLE - 63,453 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 454,352 14,456 SH SOLE - 14,456 0 0
LINDE PLC SHS G54950103 233,901,350 492,787 SH SOLE - 477,545 0 15,242
LINDSAY CORP COM 535555106 283,432 2,532 SH SOLE - 2,532 0 0
LINEAGE INC COM 53566V106 1,607,359 47,109 SH SOLE - 47,109 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,017,867 90,881 SH SOLE - 90,881 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 869,612 28,738 SH SOLE - 28,738 0 0
LIQUIDITY SVCS INC COM 53635B107 322,124 7,521 SH SOLE - 7,521 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 844,365 11,778 SH SOLE - 11,778 0 0
LITHIA MTRS INC COM 536797103 2,483,765 8,511 SH SOLE - 8,511 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 560,172 212,081 SH SOLE - 212,081 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 155,469 28,267 SH SOLE - 28,267 0 0
LITTELFUSE INC COM 537008104 4,377,658 10,331 SH SOLE - 10,331 0 0
LIVANOVA PLC SHS G5509L101 2,941,272 38,448 SH SOLE - 38,448 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,107,891 41,984 SH SOLE - 40,454 0 1,530
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/ 538034BC2 680,127 612,000 PRN SOLE - 612,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 358,245 9,899 SH SOLE - 9,899 0 0
LIVERAMP HLDGS INC COM 53815P108 847,802 22,596 SH SOLE - 22,596 0 0
LKQ CORP COM 501889208 2,338,134 102,415 SH SOLE - 102,415 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,038,581 16,882 SH SOLE - 16,882 0 0
LOEWS CORP COM 540424108 4,419,373 42,319 SH SOLE - 40,808 0 1,511
LOGITECH INTL S A SHS H50430232 283,193,702 2,800,906 SH SOLE - 2,724,866 0 76,040
LOUISIANA PAC CORP COM 546347105 2,147,320 33,266 SH SOLE - 33,266 0 0
LOWES COS INC COM 548661107 69,675,073 378,073 SH SOLE - 366,765 0 11,308
LPL FINL HLDGS INC COM 50212V100 10,184,363 33,304 SH SOLE - 32,542 0 762
LSB INDS INC COM 502160104 205,795 21,064 SH SOLE - 21,064 0 0
LSI INDS INC OHIO COM 50216C108 327,373 15,777 SH SOLE - 15,777 0 0
LTC PPTYS INC COM 502175102 1,480,172 34,527 SH SOLE - 34,527 0 0
LUCID GROUP INC COM NEW 549498202 222,833 54,750 SH SOLE - 54,750 0 0
LULULEMON ATHLETICA INC COM 550021109 3,279,406 34,093 SH SOLE - 34,093 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,185,456 390,260 SH SOLE - 390,260 0 0
LUMENTUM HLDGS INC COM 55024U109 74,756,911 76,969 SH SOLE - 76,211 0 758
LXP INDUSTRIAL TRUST COM 529043408 2,689,374 44,146 SH SOLE - 44,146 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 14,196 1,450 SH SOLE - 1,450 0 0
LYFT INC CL A COM 55087P104 2,149,057 143,175 SH SOLE - 143,175 0 0
LYFT INC NOTE 9/ 55087PAF1 767,170 800,000 PRN SOLE - 800,000 0 0
LYFT INC NOTE 0.625% 3/ 55087PAD6 387,835 375,000 PRN SOLE - 375,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,924,163 207,485 SH SOLE - 205,037 0 2,448
M & T BK CORP COM 55261F104 10,243,520 47,075 SH SOLE - 45,667 0 1,408
M/I HOMES INC COM 55305B101 978,071 7,238 SH SOLE - 7,238 0 0
MACERICH CO COM 554382101 5,173,500 231,373 SH SOLE - 231,373 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,818,309 27,450 SH SOLE - 27,450 0 0
MACYS INC COM 55616P104 2,305,918 101,270 SH SOLE - 101,270 0 0
MADDEN STEVEN LTD COM 556269108 1,251,859 27,962 SH SOLE - 27,962 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,398,961 17,463 SH SOLE - 17,463 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,846,947 4,558 SH SOLE - 4,558 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,939,599 5,833 SH SOLE - 5,833 0 0
MAGNA INTL INC COM 559222401 25,229,576 395,099 SH SOLE - 392,694 0 2,405
MAGNITE INC COM 55955D100 1,541,694 61,033 SH SOLE - 61,033 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,582,333 67,362 SH SOLE - 67,362 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,368,066 469,011 SH SOLE - 424,238 0 44,773
MALIBU BOATS INC COM CL A 56117J100 138,185 6,029 SH SOLE - 6,029 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,563,940 22,969 SH SOLE - 22,969 0 0
MANNKIND CORP COM NEW 56400P706 515,822 132,262 SH SOLE - 132,262 0 0
MANPOWERGROUP INC WIS COM 56418H100 937,746 16,872 SH SOLE - 16,872 0 0
MANULIFE FINL CORP COM 56501R106 61,847,230 1,448,014 SH SOLE - 1,417,622 0 30,392
MAPLEBEAR INC COM 565394103 4,941,121 114,590 SH SOLE - 114,590 0 0
MARA HOLDINGS INC COM 565788106 1,180,269 104,172 SH SOLE - 104,172 0 0
MARA HOLDINGS INC DBCV 8/ 565788AK2 460,473 500,000 PRN SOLE - 500,000 0 0
MARATHON PETE CORP COM 56585A102 97,503,454 246,582 SH SOLE - 243,751 0 2,831
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 339,024 44,259 SH SOLE - 44,259 0 0
MARCUS & MILLICHAP INC COM 566324109 366,095 12,868 SH SOLE - 12,868 0 0
MARINEMAX INC COM 567908108 277,870 5,313 SH SOLE - 5,313 0 0
MARKEL GROUP INC COM 570535104 5,522,651 3,225 SH SOLE - 3,117 0 108
MARKETAXESS HLDGS INC COM 57060D108 2,071,621 12,638 SH SOLE - 12,638 0 0
MARQETA INC CL A COM 57142B203 648,155 38,138 SH SOLE - 38,138 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,044,953 106,967 SH SOLE - 104,848 0 2,119
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,072,610 10,487 SH SOLE - 10,487 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,617,963 278,908 SH SOLE - 274,060 0 4,848
MARTEN TRANS LTD COM 573075108 151,797 11,749 SH SOLE - 11,749 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,457,207 15,542 SH SOLE - 14,980 0 562
MARVELL TECHNOLOGY INC COM 573874104 101,340,652 383,561 SH SOLE - 375,294 0 8,267
MARZETTI COMPANY COM 513847103 1,200,100 12,099 SH SOLE - 12,099 0 0
MASCO CORP COM 574599106 9,008,684 133,660 SH SOLE - 131,734 0 1,926
MASTEC INC COM 576323109 9,863,476 46,173 SH SOLE - 45,534 0 639
MASTERBRAND INC COMMON STOCK 57638P104 659,001 94,143 SH SOLE - 94,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104 381,643,159 692,047 SH SOLE - 684,149 0 7,898
MATADOR RES CO COM 576485205 2,421,578 46,948 SH SOLE - 46,948 0 0
MATCH GROUP INC NEW COM 57667L107 3,251,989 80,996 SH SOLE - 80,996 0 0
MATERION CORP COM 576690101 1,527,767 5,667 SH SOLE - 5,667 0 0
MATSON INC COM 57686G105 803,882 3,660 SH SOLE - 3,660 0 0
MATTEL INC COM 577081102 1,384,637 109,371 SH SOLE - 109,371 0 0
MATTHEWS INTL CORP CL A 577128101 303,451 15,813 SH SOLE - 15,813 0 0
MAXCYTE INC COM 57777K106 16 14 SH SOLE - 14 0 0
MAXIMUS INC COM 577933104 1,064,385 20,011 SH SOLE - 20,011 0 0
MAXLINEAR INC COM 57776J100 3,108,199 34,417 SH SOLE - 34,417 0 0
MAZE THERAPEUTICS INC COM 578784100 235,705 8,672 SH SOLE - 8,672 0 0
MBX BIOSCIENCES INC COM 55287L101 410,164 6,997 SH SOLE - 6,997 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,497,539 75,378 SH SOLE - 72,695 0 2,683
MCDONALDS CORP COM 580135101 110,359,760 477,872 SH SOLE - 470,908 0 6,964
MCEWEN INC. COM NEW 58039P305 335,294 18,784 SH SOLE - 18,784 0 0
MCGRATH RENTCORP COM 580589109 835,899 7,310 SH SOLE - 7,310 0 0
MCKESSON CORP COM 58155Q103 57,676,573 67,552 SH SOLE - 66,418 0 1,134
MDA SPACE LTD COM 55293N109 2,394,008 80,638 SH SOLE - 80,638 0 0
MDU RES GROUP INC COM 552690109 1,933,629 104,295 SH SOLE - 104,295 0 0
MEDIAALPHA INC CL A 58450V104 319,054 33,339 SH SOLE - 33,339 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,306,451 377,587 SH SOLE - 377,587 0 0
MEDLINE INC COM CL A 58507V107 4,201,927 121,093 SH SOLE - 117,493 0 3,600
MEDPACE HLDGS INC COM 58506Q109 5,715,616 9,157 SH SOLE - 9,157 0 0
MEDTRONIC PLC SHS G5960L103 116,668,999 1,352,057 SH SOLE - 1,315,409 0 36,648
MEIRAGTX HLDGS PLC COM G59665102 189,431 17,221 SH SOLE - 17,221 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 327,076 73,008 SH SOLE - 73,008 0 0
MERCADOLIBRE INC COM 58733R102 65,551,043 37,923 SH SOLE - 37,491 0 432
MERCANTILE BK CORP COM 587376104 181,200 3,107 SH SOLE - 3,107 0 0
MERCER INTL INC COM 588056101 791 2,549 SH SOLE - 2,549 0 0
MERCHANTS BANCORP IND COM 58844R108 232,805 4,755 SH SOLE - 4,755 0 0
MERCK & CO INC COM 58933Y105 233,271,955 1,605,340 SH SOLE - 1,574,685 0 30,655
MERCURY GENL CORP NEW COM 589400100 839,830 8,496 SH SOLE - 8,496 0 0
MERCURY SYS INC COM 589378108 2,055,910 24,770 SH SOLE - 24,770 0 0
MERIT MED SYS INC COM 589889104 2,227,235 25,829 SH SOLE - 25,829 0 0
MERIT MED SYS INC NOTE 3.000% 2/ 589889AB0 769,500 675,000 PRN SOLE - 675,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,762,691 28,046 SH SOLE - 28,046 0 0
MESOBLAST LTD SPONS ADR 590717401 103 7 SH SOLE - 7 0 0
META PLATFORMS INC CL A 30303M102 1,015,365,853 1,400,157 SH SOLE - 1,377,674 0 22,483
METALLUS INC COM 887399103 128,183 6,750 SH SOLE - 6,750 0 0
METHANEX CORP COM 59151K108 1,502,552 25,554 SH SOLE - 25,554 0 0
METLIFE INC COM 59156R108 43,746,830 464,601 SH SOLE - 450,834 0 13,767
METROCITY BANKSHARES INC COM 59165J105 179,387 5,233 SH SOLE - 5,233 0 0
METROPOLITAN BK HLDG CORP COM 591774104 319,121 3,663 SH SOLE - 3,663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,752,898 13,735 SH SOLE - 13,541 0 194
MFA FINL INC COM 55272X607 193,432 24,641 SH SOLE - 24,641 0 0
MGE ENERGY INC COM 55277P104 941,256 13,553 SH SOLE - 13,553 0 0
MGIC INVT CORP WIS COM 552848103 2,015,494 77,999 SH SOLE - 77,999 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,617,332 52,088 SH SOLE - 52,088 0 0
MIAMI INTL HLDGS INC COM 59356Q108 640,621 19,123 SH SOLE - 19,123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,360,575 171,796 SH SOLE - 166,459 0 5,337
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/ 595017BG8 613,497 600,000 PRN SOLE - 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,017,880,892 955,658 SH SOLE - 934,411 0 21,247
MICROSOFT CORP COM 594918104 2,549,862,347 4,971,461 SH SOLE - 4,860,187 0 111,274
MID-AMER APT CMNTYS INC COM 59522J103 9,598,165 81,520 SH SOLE - 80,350 0 1,170
MIDDLEBY CORP COM 596278101 1,829,119 17,659 SH SOLE - 17,659 0 0
MIDDLESEX WTR CO COM 596680108 304,630 5,751 SH SOLE - 5,751 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 876,038 21,461 SH SOLE - 21,461 0 0
MILLERKNOLL INC COM 600544100 500,367 25,451 SH SOLE - 25,451 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17,825,620 204,563 SH SOLE - 193,063 0 11,500
MILLROSE PPTYS INC COM CL A 601137102 2,751,288 105,941 SH SOLE - 105,941 0 0
MINERALS TECHNOLOGIES INC COM 603158106 899,642 13,756 SH SOLE - 13,756 0 0
MINERALYS THERAPEUTICS INC COM 603170101 474,756 18,892 SH SOLE - 18,892 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 979,688 69,383 SH SOLE - 69,383 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,708,660 19,989 SH SOLE - 19,989 0 0
MISSION PRODUCE INC COM 60510V108 251,279 19,167 SH SOLE - 19,167 0 0
MKS INC. COM 55306N104 7,231,325 27,251 SH SOLE - 27,251 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 429,137 58,070 SH SOLE - 58,070 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,521,102 88,694 SH SOLE - 88,694 0 0
MODERNA INC COM 60770K107 32,622,128 169,404 SH SOLE - 169,404 0 0
MODINE MFG CO COM 607828100 3,806,150 20,332 SH SOLE - 20,332 0 0
MOELIS & CO CL A 60786M105 1,266,245 22,014 SH SOLE - 22,014 0 0
MOHAWK INDS INC COM 608190104 2,571,228 20,616 SH SOLE - 20,616 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,776,327 19,970 SH SOLE - 19,970 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,201,949 60,377 SH SOLE - 60,377 0 0
MONARCH CASINO & RESORT INC COM 609027107 500,365 4,351 SH SOLE - 4,351 0 0
MONDAY COM LTD SHS M7S64H106 1,333,663 16,998 SH SOLE - 13,154 0 3,844
MONDELEZ INTL INC CL A 609207105 35,736,114 618,058 SH SOLE - 582,932 0 35,126
MONGODB INC CL A 60937P106 16,741,647 48,024 SH SOLE - 47,263 0 761
MONOLITHIC PWR SYS INC COM 609839105 84,978,596 63,077 SH SOLE - 61,249 0 1,828
MONSTER BEVERAGE CORP NEW COM 61174X109 43,995,045 1,057,065 SH SOLE - 1,043,368 0 13,697
MONTAUK RENEWABLES INC COM 61218C103 672 246 SH SOLE - 246 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,164,058 97,574 SH SOLE - 97,574 0 0
MOODYS CORP COM 615369105 29,997,557 66,055 SH SOLE - 64,595 0 1,460
MOOG INC CL A 615394202 4,979,328 13,053 SH SOLE - 13,053 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 553,703 47,325 SH SOLE - 47,325 0 0
MORGAN STANLEY COM NEW 617446448 252,506,240 1,342,547 SH SOLE - 1,292,686 0 49,861
MORNINGSTAR INC COM 617700109 1,452,666 7,644 SH SOLE - 7,644 0 0
MOSAIC CO COM 61945C103 4,214,216 194,652 SH SOLE - 194,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,311,258 45,544 SH SOLE - 43,869 0 1,675
MP MATERIALS CORP COM CL A 553368101 2,706,690 57,236 SH SOLE - 57,236 0 0
MSA SAFETY INC COM 553498106 2,583,529 14,524 SH SOLE - 14,524 0 0
MSC INDL DIRECT INC CL A 553530106 2,239,951 18,105 SH SOLE - 18,105 0 0
MSCI INC COM 55354G100 19,228,007 35,696 SH SOLE - 34,986 0 710
MUELLER INDS INC COM 624756102 15,584,589 257,129 SH SOLE - 257,129 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,027,932 189,639 SH SOLE - 189,639 0 0
MURPHY OIL CORP COM 626717102 1,935,332 52,278 SH SOLE - 52,278 0 0
MURPHY USA INC COM 626755102 3,152,204 6,254 SH SOLE - 6,254 0 0
MYERS INDS INC COM 628464109 299,300 9,727 SH SOLE - 9,727 0 0
MYR GROUP INC COM 55405W104 2,594,413 8,871 SH SOLE - 8,871 0 0
MYRIAD GENETICS INC COM 62855J104 22,856 5,303 SH SOLE - 5,303 0 0
N-ABLE INC COMMON STOCK 62878D100 58,843 14,352 SH SOLE - 14,352 0 0
NABORS INDUSTRIES LTD SHS G6359F137 243,109 3,112 SH SOLE - 3,112 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 317,808 20,051 SH SOLE - 20,051 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,305,972 36,664 SH SOLE - 36,664 0 0
NASDAQ INC COM 631103108 20,227,662 219,842 SH SOLE - 215,354 0 4,488
NATERA INC COM 632307104 14,931,650 36,127 SH SOLE - 34,837 0 1,290
NATIONAL BEVERAGE CORP COM 635017106 183,902 6,298 SH SOLE - 6,298 0 0
NATIONAL BK HLDGS CORP CL A 633707104 486,936 12,425 SH SOLE - 12,425 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 797,593 31,315 SH SOLE - 31,315 0 0
NATIONAL FUEL GAS CO COM 636180101 2,393,914 31,557 SH SOLE - 31,557 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,101,735 32,024 SH SOLE - 32,024 0 0
NATIONAL HEALTHCARE CORP COM 635906100 989,200 4,488 SH SOLE - 4,488 0 0
NATIONAL VISION HLDGS INC COM 63845R107 475,921 29,055 SH SOLE - 29,055 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 108,468 3,561 SH SOLE - 3,561 0 0
NAVAN INC CL A 639193101 413,545 19,702 SH SOLE - 19,702 0 0
NAVIENT CORPORATION COM 63938C108 178,162 19,643 SH SOLE - 19,643 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,009,896 86,985 SH SOLE - 86,985 0 0
NAYAX LTD SHS M7S750159 379,313 7,944 SH SOLE - 6,854 0 1,090
NB BANCORP INC COM 63945M107 272,120 12,302 SH SOLE - 12,302 0 0
NBT BANCORP INC COM 628778102 836,418 16,675 SH SOLE - 16,675 0 0
NCINO INC COM 63947X101 682,141 37,625 SH SOLE - 37,625 0 0
NCL CORP LTD NOTE 0.750% 9/ 62886HBX8 880,391 1,050,000 PRN SOLE - 1,050,000 0 0
NCL CORP LTD NOTE 0.875% 4/ 62886HBT7 228,681 250,000 PRN SOLE - 250,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,325,807 29,345 SH SOLE - 29,345 0 0
NCR VOYIX CORPORATION COM 62886E108 367,103 53,670 SH SOLE - 53,670 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 26,297,082 111,485 SH SOLE - 90,094 0 21,391
NEKTAR THERAPEUTICS COM NEW 640268306 490,717 8,105 SH SOLE - 8,105 0 0
NELNET INC CL A 64031N108 809,989 6,581 SH SOLE - 6,581 0 0
NEOGEN CORP COM 640491106 1,206,797 94,281 SH SOLE - 94,281 0 0
NEOGENOMICS INC COM NEW 64049M209 987,529 53,787 SH SOLE - 53,787 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 331,209 12,110 SH SOLE - 12,110 0 0
NERDWALLET INC COM CL A 64082B102 185,328 21,108 SH SOLE - 21,108 0 0
NETAPP INC COM 64110D104 31,347,087 149,215 SH SOLE - 147,299 0 1,916
NETEASE COM INC SPONSORED ADS 64110W102 109,044 900 SH SOLE - 900 0 0
NETFLIX INC. COM 64110L106 100,408,811 1,443,070 SH SOLE - 1,383,330 0 59,740
NETGEAR INC COM 64111Q104 502,968 22,646 SH SOLE - 22,646 0 0
NETSCOUT SYS INC COM 64115T104 1,113,227 27,706 SH SOLE - 27,706 0 0
NETSKOPE INC CL A 64119N608 2,452,552 140,628 SH SOLE - 140,628 0 0
NETSTREIT CORP COM 64119V303 1,316,948 74,488 SH SOLE - 74,488 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48,599,774 342,638 SH SOLE - 332,745 0 9,893
NEUROPACE INC COM 641288105 80,345 5,839 SH SOLE - 5,839 0 0
NEW JERSEY RES CORP COM 646025106 2,565,471 50,701 SH SOLE - 50,701 0 0
NEW PAC METALS CORP COM 64782A107 238,506 38,047 SH SOLE - 38,047 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,197,448 65,894 SH SOLE - 65,894 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 846,190 34,794 SH SOLE - 34,794 0 0
NEWELL BRANDS INC COM 651229106 854,262 161,792 SH SOLE - 161,792 0 0
NEWMARK GROUP INC CL A 65158N102 761,089 62,079 SH SOLE - 62,079 0 0
NEWMARKET CORP COM 651587107 2,736,538 3,049 SH SOLE - 3,049 0 0
NEWMONT CORP COM 651639106 103,659,403 898,729 SH SOLE - 881,187 0 17,542
NEWS CORP NEW CL A 65249B109 18,394,188 642,031 SH SOLE - 611,010 0 31,021
NEWSMAX INC COM SHS CLASS B 65250K105 217,465 20,117 SH SOLE - 20,117 0 0
NEXGEN ENERGY LTD COM 65340P106 2,607,074 285,381 SH SOLE - 285,381 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 75,074 3,848 SH SOLE - 3,848 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,821,217 11,272 SH SOLE - 11,272 0 0
NEXTDECADE CORP COM 65342K105 252,266 39,727 SH SOLE - 39,727 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 151,214 62,228 SH SOLE - 62,228 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/ 65339KCY4 569,206 500,000 PRN SOLE - 500,000 0 0
NEXTERA ENERGY INC COM 65339F101 78,785,202 1,040,206 SH SOLE - 1,019,960 0 20,246
NEXTNAV INC COMMON STOCK 65345N106 651,083 45,277 SH SOLE - 45,277 0 0
NEXTPOWER INC COM 65290E101 7,295,105 93,611 SH SOLE - 78,044 0 15,567
NICE LTD SPONSORED ADR 653656108 111 1 SH SOLE - 1 0 0
NICOLET BANKSHARES INC COM 65406E102 982,196 6,025 SH SOLE - 6,025 0 0
NIKE INC CL B 654106103 25,229,368 712,694 SH SOLE - 700,489 0 12,205
NIO INC SPON ADS 62914V106 28,428 8,288 SH SOLE - 8,288 0 0
NIOCORP DEVS LTD COM NEW 654484609 104,760 29,100 SH SOLE - 29,100 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 313,477 18,429 SH SOLE - 18,429 0 0
NISOURCE INC COM 65473P105 13,406,172 343,748 SH SOLE - 339,670 0 4,078
NLIGHT INC COM 65487K100 649,953 16,689 SH SOLE - 16,689 0 0
NMI HLDGS INC COM 629209305 904,413 24,234 SH SOLE - 24,234 0 0
NNN REIT INC COM 637417106 5,767,557 140,364 SH SOLE - 140,364 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,132,079 51,080 SH SOLE - 51,080 0 0
NOKIA CORP SPONSORED ADR 654902204 548 54 SH SOLE - 54 0 0
NORDSON CORP COM 655663102 11,209,519 34,191 SH SOLE - 33,683 0 508
NORFOLK SOUTHN CORP COM 655844108 18,476,655 59,795 SH SOLE - 57,609 0 2,186
NORTHEAST BK PORTLAND ME COM 66405S100 307,542 2,487 SH SOLE - 2,487 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 503,867 364,982 SH SOLE - 364,982 0 0
NORTHERN OIL & GAS INC COM 665531307 794,851 34,740 SH SOLE - 34,740 0 0
NORTHERN TR CORP COM 665859104 36,700,820 216,703 SH SOLE - 215,002 0 1,701
NORTHWEST BANCSHARES INC COM 667340103 1,067,130 71,909 SH SOLE - 71,909 0 0
NORTHWEST NAT HLDG CO COM 66765N105 824,659 17,670 SH SOLE - 17,670 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,917,102 28,036 SH SOLE - 28,036 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,342,597 228,008 SH SOLE - 228,008 0 0
NOV INC COM 62955J103 2,460,017 131,341 SH SOLE - 131,341 0 0
NOVA LTD COM M7516K103 6,689,251 17,772 SH SOLE - 14,852 0 2,920
NOVAGOLD RESOURCES INC COM NEW 66987E206 927,516 142,054 SH SOLE - 142,054 0 0
NOVANTA INC COM 67000B104 2,275,751 16,005 SH SOLE - 16,005 0 0
NOVAVAX INC COM NEW 670002401 610,203 56,448 SH SOLE - 56,448 0 0
NOVO-NORDISK A S ADR 670100205 717,712 18,932 SH SOLE - 18,932 0 0
NOVOCURE LTD ORD SHS G6674U108 693,299 43,467 SH SOLE - 43,467 0 0
NPK INTERNATIONAL INC COM SHS 651718504 510,360 44,690 SH SOLE - 44,690 0 0
NRG ENERGY INC COM NEW 629377508 23,015,207 240,619 SH SOLE - 236,469 0 4,150
NU HLDGS LTD ORD SHS CL A G6683N103 12,503,295 987,622 SH SOLE - 987,622 0 0
NUCOR CORP COM 670346105 14,296,618 61,162 SH SOLE - 58,989 0 2,173
NURIX THERAPEUTICS INC COM 67080M103 2,170,864 91,559 SH SOLE - 91,559 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,091,993 138,227 SH SOLE - 138,227 0 0
NUTANIX INC CL A 67059N108 10,233,601 145,343 SH SOLE - 145,343 0 0
NUTANIX INC NOTE 0.500%12/ 67059NAK4 327,482 300,000 PRN SOLE - 300,000 0 0
NUTEX HEALTH INC COM 67079U306 564,921 2,669 SH SOLE - 2,669 0 0
NUTRIEN LTD COM 67077M108 15,873,695 225,502 SH SOLE - 220,742 0 4,760
NUVATION BIO INC COM CL A 67080N101 376,286 67,194 SH SOLE - 67,194 0 0
NVENT ELEC PLC SHS G6700G107 15,117,278 94,265 SH SOLE - 92,716 0 1,549
NVIDIA CORPORATION COM 67066G104 3,629,860,301 15,893,950 SH SOLE - 15,526,865 0 367,085
NVR INC COM 62944T105 4,381,926 712 SH SOLE - 684 0 28
NWPX INFRASTRUCTURE INC COM 667746101 291,987 2,834 SH SOLE - 2,834 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,005,010 71,591 SH SOLE - 69,103 0 2,488
O-I GLASS INC COM 67098H104 418,693 74,105 SH SOLE - 74,105 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 753 69 SH SOLE - 69 0 0
OCCIDENTAL PETE CORP COM 674599105 28,253,030 510,720 SH SOLE - 503,209 0 7,511
OCEANAGOLD CORP COM NEW 675222400 2,279,715 82,588 SH SOLE - 82,588 0 0
OCEANEERING INTL INC COM 675232102 1,732,024 39,698 SH SOLE - 39,698 0 0
OCEANFIRST FINL CORP COM 675234108 405,299 24,519 SH SOLE - 24,519 0 0
OCULAR THERAPEUTIX INC COM 67576A100 327,087 42,645 SH SOLE - 42,645 0 0
ODDITY TECH LTD SHS CL A M7518J104 271,037 14,525 SH SOLE - 10,717 0 3,808
OFG BANCORP COM 67103X102 1,292,164 25,802 SH SOLE - 25,802 0 0
OGE ENERGY CORP COM 670837103 3,627,877 79,874 SH SOLE - 79,874 0 0
OIL DRI CORP AMER COM 677864100 320,507 3,538 SH SOLE - 3,538 0 0
OKLO INC COM CL A 02156V109 2,120,876 57,290 SH SOLE - 57,290 0 0
OKTA INC CL A 679295105 30,619,768 146,429 SH SOLE - 144,813 0 1,616
OLD DOMINION FREIGHT LINE IN COM 679580100 8,428,980 48,487 SH SOLE - 46,765 0 1,722
OLD NATL BANCORP IND COM 680033107 3,449,772 140,007 SH SOLE - 140,007 0 0
OLD REP INTL CORP COM 680223104 3,461,174 92,768 SH SOLE - 92,768 0 0
OLD SECOND BANCORP INC DEL COM 680277100 347,587 14,193 SH SOLE - 14,193 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 188,819 21,854 SH SOLE - 21,854 0 0
OLIN CORP COM PAR $1 680665205 536,471 34,611 SH SOLE - 34,611 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,495,021 17,455 SH SOLE - 17,455 0 0
OMADA HEALTH INC COM 68170A108 277,626 13,341 SH SOLE - 13,341 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,366,530 267,038 SH SOLE - 267,038 0 0
OMEROS CORP COM 682143102 684,336 35,942 SH SOLE - 35,942 0 0
OMNICELL COM COM 68213N109 488,992 14,361 SH SOLE - 14,361 0 0
OMNICOM GROUP INC COM 681919106 5,708,092 77,524 SH SOLE - 74,618 0 2,906
ON HLDG AG NAMEN AKT A H5919C104 1,439,431 48,613 SH SOLE - 48,613 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,183,818 158,499 SH SOLE - 154,700 0 3,799
ON SEMICONDUCTOR CORP NOTE 0.500% 3/ 682189AU9 947,340 900,000 PRN SOLE - 900,000 0 0
ONDAS INC COM NEW 68236H204 1,054,633 143,879 SH SOLE - 143,879 0 0
ONE GAS INC COM 68235P108 1,985,265 27,623 SH SOLE - 27,623 0 0
ONEMAIN HLDGS INC COM 68268W103 2,447,850 44,193 SH SOLE - 44,193 0 0
ONEOK INC NEW COM 30609A109 14,899,483 174,733 SH SOLE - 168,323 0 6,410
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,077,136 47,894 SH SOLE - 47,894 0 0
ONTERRIS INC COM 615111101 198,827 14,860 SH SOLE - 14,860 0 0
ONTO INNOVATION INC COM 683344105 8,196,939 26,629 SH SOLE - 26,629 0 0
OPEN TEXT CORP COM 683715106 2,175,410 96,789 SH SOLE - 96,789 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 532 4,394 SH SOLE - 4,394 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 344 4,394 SH SOLE - 4,394 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 349 4,394 SH SOLE - 4,394 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 624,289 263,413 SH SOLE - 263,413 0 0
OPENLANE INC COM 48238T109 1,034,685 30,316 SH SOLE - 30,316 0 0
OPKO HEALTH INC COM 68375N103 88,775 55,140 SH SOLE - 55,140 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 234,976 1,992 SH SOLE - 1,992 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,356,529 60,317 SH SOLE - 60,317 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,976,527 115,690 SH SOLE - 115,690 0 0
ORACLE CORP COM 68389X105 13,181 96 SH DFND - 96 0 0
ORACLE CORP COM 68389X105 167,014,054 1,216,417 SH SOLE - 1,199,699 0 16,718
ORCHID IS CAP INC COM NEW 68571X301 313,474 57,730 SH SOLE - 57,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,877,404 221,021 SH SOLE - 213,246 0 7,775
ORGANON & CO COMMON STOCK 68622V106 1,539,921 112,403 SH SOLE - 112,403 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 475,895 35,330 SH SOLE - 35,330 0 0
ORIGIN BANCORP INC COM 68621T102 498,099 9,533 SH SOLE - 9,533 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,419,058 48,301 SH SOLE - 34,501 0 13,800
ORRSTOWN FINL SVCS INC COM 687380105 331,944 8,180 SH SOLE - 8,180 0 0
ORTHOFIX MED INC COM 68752M108 9 1 SH SOLE - 1 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,196,378 14,364 SH SOLE - 14,364 0 0
OSCAR HEALTH INC CL A 687793109 2,163,765 70,161 SH SOLE - 70,161 0 0
OSHKOSH CORP COM 688239201 2,346,585 18,216 SH SOLE - 18,216 0 0
OSI SYSTEMS INC COM 671044105 1,281,481 6,593 SH SOLE - 6,593 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,491,658 365,231 SH SOLE - 361,261 0 3,970
OTTER TAIL CORP COM 689648103 1,375,009 15,618 SH SOLE - 15,618 0 0
OUSTER INC COM NEW 68989M202 853,836 21,166 SH SOLE - 21,166 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,743,893 62,843 SH SOLE - 62,843 0 0
OVINTIV INC COM 69047Q102 6,149,157 106,350 SH SOLE - 106,350 0 0
OWENS CORNING NEW COM 690742101 7,048,878 60,381 SH SOLE - 60,381 0 0
OXFORD INDS INC COM 691497309 71,902 2,942 SH SOLE - 2,942 0 0
PACCAR INC COM 693718108 23,240,188 211,640 SH SOLE - 206,436 0 5,204
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31,272 13,195 SH SOLE - 13,195 0 0
PACIRA BIOSCIENCES INC COM 695127100 289,553 11,559 SH SOLE - 11,559 0 0
PACKAGING CORP AMER COM 695156109 5,466,017 23,842 SH SOLE - 22,955 0 887
PACS GROUP INC COM SHS 69380Q107 464,695 11,184 SH SOLE - 11,184 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 433,312 25,018 SH SOLE - 25,018 0 0
PAGERDUTY INC COM 69553P100 374,465 24,799 SH SOLE - 24,799 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 133,722,045 714,900 SH SOLE - 693,840 0 21,060
PALO ALTO NETWORKS INC COM 697435105 314,009,985 790,340 SH SOLE - 772,835 0 17,505
PALOMAR HLDGS INC COM 69753M105 1,609,921 13,058 SH SOLE - 13,058 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 364,825 2,645 SH SOLE - 2,645 0 0
PAN AMERN SILVER CORP COM 697900108 18,771,393 411,657 SH SOLE - 407,594 0 4,063
PAPA JOHNS INTL INC COM 698813102 263,298 13,362 SH SOLE - 13,362 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,696,006 20,683 SH SOLE - 20,683 0 0
PAR TECHNOLOGY CORP COM 698884103 238,062 17,301 SH SOLE - 17,301 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,421,790 137,637 SH SOLE - 137,637 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,532,535 164,237 SH SOLE - 164,237 0 0
PARK NATL CORP COM 700658107 834,347 4,675 SH SOLE - 4,675 0 0
PARKER-HANNIFIN CORP COM 701094104 77,025,005 80,619 SH SOLE - 77,905 0 2,714
PARSONS CORP DEL COM 70202L102 1,172,520 28,619 SH SOLE - 28,619 0 0
PARSONS CORP DEL NOTE 2.625% 3/ 70202LAD4 1,135,200 1,200,000 PRN SOLE - 1,200,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 700,444 9,846 SH SOLE - 9,846 0 0
PATRICK INDS INC COM 703343103 645,876 9,529 SH SOLE - 9,529 0 0
PATTERN GROUP INC COM SER A 70339W104 462,136 26,931 SH SOLE - 26,931 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,431,372 131,078 SH SOLE - 131,078 0 0
PAYCHEX INC COM 704326107 11,506,573 116,818 SH SOLE - 113,417 0 3,401
PAYCOM SOFTWARE INC COM 70432V102 3,495,459 16,060 SH SOLE - 16,060 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,602,188 18,252 SH SOLE - 18,252 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 495,663 16,177 SH SOLE - 16,177 0 0
PAYONEER GLOBAL INC COM 70451X104 1,065,095 149,173 SH SOLE - 149,173 0 0
PAYPAL HLDGS INC COM 70450Y103 33,065,271 629,455 SH SOLE - 621,142 0 8,313
PBF ENERGY INC CL A 69318G106 2,990,589 38,859 SH SOLE - 38,859 0 0
PC CONNECTION INC COM 69318J100 191,017 2,117 SH SOLE - 2,117 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,847,845 139,182 SH SOLE - 139,182 0 0
PDF SOLUTIONS INC COM 693282105 494,215 9,681 SH SOLE - 9,681 0 0
PEABODY ENGR CORP COM 704551100 938,430 38,476 SH SOLE - 38,476 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 58,931 1,351 SH SOLE - 1,351 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,119,017 112,954 SH SOLE - 112,954 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 854,545 33,212 SH SOLE - 33,212 0 0
PEGASYSTEMS INC COM 705573103 1,226,734 36,861 SH SOLE - 36,861 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 560,182 112,261 SH SOLE - 112,261 0 0
PEMBINA PIPELINE CORP COM 706327103 11,527,987 257,624 SH SOLE - 251,816 0 5,808
PENGUIN SOLUTIONS INC COM 706915105 1,159,647 21,204 SH SOLE - 21,204 0 0
PENN ENTERTAINMENT INC COM 707569109 635,737 43,395 SH SOLE - 43,395 0 0
PENNANT GROUP INC COM 70805E109 1,030,068 26,412 SH SOLE - 26,412 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 879,819 14,255 SH SOLE - 14,255 0 0
PENNYMAC MTG INVT TR COM 70931T103 181,169 22,991 SH SOLE - 22,991 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,316,634 6,572 SH SOLE - 6,572 0 0
PENTAIR PLC SHS G7S00T104 5,536,342 104,479 SH SOLE - 103,024 0 1,455
PENUMBRA INC COM 70975L107 3,923,222 12,324 SH SOLE - 12,324 0 0
PEOPLE INC COM NEW 44891N208 858,753 20,466 SH SOLE - 20,466 0 0
PEOPLES BANCORP INC COM 709789101 468,425 12,802 SH SOLE - 12,802 0 0
PEPGEN INC COM 713317105 14,789 6,111 SH SOLE - 6,111 0 0
PEPSICO INC COM 713448108 84,213,677 664,565 SH SOLE - 651,144 0 13,421
PERDOCEO ED CORP COM 71363P106 737,981 23,852 SH SOLE - 23,852 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 378,800 23,225 SH SOLE - 23,225 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,637,565 61,606 SH SOLE - 61,606 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,140,182 43,320 SH SOLE - 43,320 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,517,653 308,601 SH SOLE - 308,601 0 0
PERPETUA RESOURCES CORP COM 714266103 565,985 26,183 SH SOLE - 26,183 0 0
PERRIGO CO PLC SHS G97822103 849,556 57,558 SH SOLE - 57,558 0 0
PERSONALIS INC COM 71535D106 405,356 24,899 SH SOLE - 24,899 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 69,755 30,729 SH SOLE - 30,729 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,184,894 56,775 SH SOLE - 56,775 0 0
PFIZER INC COM 717081103 90,243,070 3,164,203 SH SOLE - 3,108,464 0 55,739
PG&E CORP COM 69331C108 16,381,190 1,337,240 SH SOLE - 1,315,781 0 21,459
PG&E CORP NOTE 4.250%12/ 69331CAL2 1,375,500 1,400,000 PRN SOLE - 1,400,000 0 0
PHARVARIS N V COM N69605108 380,132 11,984 SH SOLE - 8,751 0 3,233
PHATHOM PHARMACEUTICALS INC COM 71722W107 195,961 26,844 SH SOLE - 26,844 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 357,722 10,009 SH SOLE - 10,009 0 0
PHILIP MORRIS INTL INC COM 718172109 84,098,572 440,722 SH SOLE - 425,596 0 15,126
PHILLIPS 66 COM 718546104 41,168,993 161,251 SH SOLE - 157,338 0 3,913
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,615,821 123,616 SH SOLE - 123,616 0 0
PHINIA INC COMMON STOCK 71880K101 1,117,819 18,809 SH SOLE - 18,809 0 0
PHOTRONICS INC COM 719405102 496,451 16,129 SH SOLE - 16,129 0 0
PHREESIA INC COM 71944F106 283,641 27,458 SH SOLE - 27,458 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 727,255 81,714 SH SOLE - 81,714 0 0
PILGRIMS PRIDE CORP COM 72147K108 540,470 20,010 SH SOLE - 20,010 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,482,760 37,205 SH SOLE - 35,701 0 1,504
PINNACLE WEST CAP CORP COM 723484101 4,364,786 46,913 SH SOLE - 46,913 0 0
PINTEREST INC CL A 72352L106 230,269 12,190 SH DFND - 12,190 0 0
PINTEREST INC CL A 72352L106 4,809,961 254,630 SH SOLE - 254,630 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,141,386 32,460 SH SOLE - 32,460 0 0
PITNEY BOWES INC COM 724479100 1,070,820 65,614 SH SOLE - 65,614 0 0
PJT PARTNERS INC COM CL A 69343T107 1,555,539 10,900 SH SOLE - 10,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,882,386 72,679 SH SOLE - 72,679 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,371,854 32,493 SH SOLE - 32,493 0 0
PLANET LABS PBC COM CL A 72703X106 2,189,081 133,562 SH SOLE - 133,562 0 0
PLEXUS CORP COM 729132100 3,418,706 13,101 SH SOLE - 13,101 0 0
PLIANT THERAPEUTICS INC COM 729139105 39 36 SH SOLE - 36 0 0
PLUG PWR INC COM NEW 72919P202 3,648,849 1,880,850 SH SOLE - 1,880,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,238,865 140,551 SH SOLE - 136,529 0 4,022
POET TECHNOLOGIES INC COM NEW 73044W302 298,332 39,884 SH SOLE - 39,884 0 0
POLARIS INC COM 731068102 1,250,140 23,972 SH SOLE - 23,972 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 155,809 23,824 SH SOLE - 18,891 0 4,933
PONY AI INC SPONSORED ADS 732908108 5,801 887 SH SOLE - 887 0 0
POOL CORP COM 73278L105 2,389,687 14,763 SH SOLE - 14,763 0 0
POPULAR INC COM NEW 733174700 4,433,745 28,522 SH SOLE - 28,522 0 0
PORCH GROUP INC COM 733245104 430,228 25,824 SH SOLE - 25,824 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,162,011 48,443 SH SOLE - 48,443 0 0
POST HLDGS INC COM 737446104 1,162,686 15,960 SH SOLE - 15,960 0 0
POST HLDGS INC NOTE 2.500% 8/ 737446AT1 740,625 750,000 PRN SOLE - 750,000 0 0
POWELL INDS INC COM 739128106 2,659,504 14,417 SH SOLE - 14,417 0 0
POWER INTEGRATIONS INC COM 739276103 1,198,497 23,137 SH SOLE - 23,137 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 220,196 4,790 SH SOLE - 4,790 0 0
PPG INDS INC COM 693506107 30,050,587 288,034 SH SOLE - 286,233 0 1,801
PPL CORP COM 69351T106 7,430,279 225,913 SH SOLE - 219,086 0 6,827
PRA GROUP INC COM 69354N106 273,951 14,056 SH SOLE - 14,056 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,381,180 11,610 SH SOLE - 11,610 0 0
PRECIGEN INC COM 74017N105 455,743 53,241 SH SOLE - 53,241 0 0
PRECISION DRILLING CORP COM NEW 74022D407 496,940 6,157 SH SOLE - 6,157 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 284,237 2,714 SH SOLE - 2,714 0 0
PREFORMED LINE PRODS CO COM 740444104 313,137 769 SH SOLE - 769 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 799,743 17,435 SH SOLE - 17,435 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,576,763 255,423 SH SOLE - 252,386 0 3,037
PRICESMART INC COM 741511109 1,324,131 7,830 SH SOLE - 7,830 0 0
PRIME MEDICINE INC COM 74168J101 105,819 34,638 SH SOLE - 34,638 0 0
PRIMERICA INC COM 74164M108 3,236,538 11,882 SH SOLE - 11,882 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,973,161 103,578 SH SOLE - 103,578 0 0
PRIMORIS SVCS CORP COM 74164F103 2,073,817 27,829 SH SOLE - 27,829 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,826,447 105,631 SH SOLE - 103,664 0 1,967
PRIVIA HEALTH GROUP INC COM 74276R102 891,563 45,280 SH SOLE - 45,280 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 551,884 30,290 SH SOLE - 30,290 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,418,479 46,761 SH SOLE - 46,761 0 0
PROCTER & GAMBLE CO COM 742718109 173,770,425 1,196,107 SH SOLE - 1,137,407 0 58,700
PROG HOLDINGS INC COM NPV 74319R101 384,459 12,434 SH SOLE - 12,434 0 0
PROGRESS SOFTWARE CORP COM 743312100 552,026 13,811 SH SOLE - 13,811 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/ 743312AD2 490,591 500,000 PRN SOLE - 500,000 0 0
PROGRESSIVE CORP COM 743315103 50,651,638 244,328 SH SOLE - 238,780 0 5,548
PROGYNY INC COM 74340E103 923,768 36,672 SH SOLE - 36,672 0 0
PROLOGIS INC. COM 74340W103 128,698,836 991,211 SH SOLE - 982,268 0 8,943
PROPETRO HLDG CORP COM 74347M108 250,570 28,345 SH SOLE - 28,345 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,244,188 33,895 SH SOLE - 33,895 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,008,847 21,356 SH SOLE - 21,356 0 0
PROTO LABS INC COM 743713109 661,105 6,970 SH SOLE - 6,970 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,009,796 45,589 SH SOLE - 45,589 0 0
PRUDENTIAL FINL INC COM 744320102 13,131,892 115,618 SH SOLE - 112,417 0 3,201
PTC INC COM 69370C100 22,066,384 157,280 SH SOLE - 156,104 0 1,176
PTC THERAPEUTICS INC COM 69366J200 1,713,884 26,457 SH SOLE - 26,457 0 0
PUBLIC STORAGE COM 74460D109 35,473,793 125,420 SH SOLE - 123,820 0 1,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,912,086 518,445 SH SOLE - 513,940 0 4,505
PULSE BIOSCIENCES INC COM 74587B101 332,817 6,667 SH SOLE - 6,667 0 0
PULTE GROUP INC COM 745867101 74,234,645 639,623 SH SOLE - 614,957 0 24,666
PURECYCLE TECHNOLOGIES INC COM 74623V103 180,956 41,033 SH SOLE - 41,033 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 613,917 12,345 SH SOLE - 12,345 0 0
PVH CORPORATION COM 693656100 1,323,051 17,867 SH SOLE - 17,867 0 0
Q2 HLDGS INC COM 74736L109 1,300,401 23,456 SH SOLE - 23,456 0 0
QCR HLDGS INC COM 74727A104 458,055 4,680 SH SOLE - 4,680 0 0
QIAGEN NV ORD SHARES N72482156 11,217,617 253,620 SH SOLE - 232,084 0 21,536
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,313,541 58,164 SH SOLE - 56,125 0 2,039
QORVO INC COM 74736K101 3,173,271 27,719 SH SOLE - 27,719 0 0
QUAKER HOUGHTON COM 747316107 714,968 4,532 SH SOLE - 4,532 0 0
QUALCOMM INC COM 747525103 86,693,330 471,057 SH SOLE - 460,817 0 10,240
QUALYS INC COM 74758T303 2,619,115 13,991 SH SOLE - 13,991 0 0
QUANEX BLDG PRODS CORP COM 747619104 465,598 24,674 SH SOLE - 24,674 0 0
QUANTA SVCS INC COM 74762E102 161,343,899 251,115 SH SOLE - 243,074 0 8,041
QUANTINUUM INC CL A COM 74768A104 480,504 9,998 SH SOLE - 9,998 0 0
QUANTUM COMPUTING INC COM 74766W108 1,077,865 127,558 SH SOLE - 127,558 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 686,652 147,826 SH SOLE - 147,826 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,187,413 30,838 SH SOLE - 29,721 0 1,117
QUIDELORTHO CORP COM 219798105 296,258 28,108 SH SOLE - 28,108 0 0
QUINSTREET INC COM 74874Q100 460,342 30,669 SH SOLE - 30,669 0 0
QXO INC COM NEW 82846H405 10,277,030 879,130 SH SOLE - 879,130 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 209,725 56,302 SH SOLE - 56,302 0 0
RADIAN GROUP INC COM 750236101 1,814,867 59,290 SH SOLE - 59,290 0 0
RADNET INC COM 750491102 1,983,749 28,775 SH SOLE - 28,775 0 0
RADWARE LTD ORD M81873107 516,220 17,317 SH SOLE - 14,358 0 2,959
RALLIANT CORP COM 750940108 2,205,831 31,890 SH SOLE - 31,890 0 0
RALPH LAUREN CORP CL A 751212101 7,458,955 21,007 SH SOLE - 21,007 0 0
RAMACO RES INC COM CL A 75134P600 95,047 11,493 SH SOLE - 11,493 0 0
RAMBUS INC DEL COM 750917106 4,705,233 44,073 SH SOLE - 44,073 0 0
RANGE RES CORP COM 75281A109 3,465,648 93,565 SH SOLE - 93,565 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 25,302 31,987 SH SOLE - 31,987 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 266,515 7,932 SH SOLE - 7,932 0 0
RAYMOND JAMES FINL INC COM 754730109 21,320,849 134,925 SH SOLE - 133,225 0 1,700
RAYONIER INC COM 754907103 1,938,614 105,589 SH SOLE - 105,589 0 0
RB GLOBAL INC COM 74935Q107 8,465,781 104,015 SH SOLE - 102,213 0 1,802
RBC BEARINGS INC COM 75524B104 4,296,373 8,606 SH SOLE - 8,606 0 0
REALTY INCOME CORP COM 756109104 62,294,263 1,147,224 SH SOLE - 1,138,531 0 8,693
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,133,999 274,576 SH SOLE - 274,576 0 0
RED CAT HLDGS INC COM 75644T100 268,529 41,568 SH SOLE - 41,568 0 0
RED ROCK RESORTS INC CL A 75700L108 983,567 19,854 SH SOLE - 19,854 0 0
RED VIOLET INC COM 75704L104 355,308 4,497 SH SOLE - 4,497 0 0
REDDIT INC CL A 75734B100 7,491,204 52,592 SH SOLE - 51,486 0 1,106
REDWIRE CORPORATION COM 75776W103 981,047 93,970 SH SOLE - 93,970 0 0
REDWOOD TRUST INC COM 758075402 221,715 57,143 SH SOLE - 57,143 0 0
REGAL REXNORD CORPORATION COM 758750103 3,857,275 24,868 SH SOLE - 24,868 0 0
REGENCY CTRS CORP COM 758849103 11,869,616 165,131 SH SOLE - 163,559 0 1,572
REGENERON PHARMACEUTICALS COM 75886F107 42,648,896 56,245 SH SOLE - 55,248 0 997
REGENXBIO INC COM 75901B107 35,338 4,693 SH SOLE - 4,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,373,722 274,320 SH SOLE - 265,788 0 8,532
REINSURANCE GROUP AMER INC COM NEW 759351604 8,505,868 34,543 SH SOLE - 32,891 0 1,652
RELAY THERAPEUTICS INC COM 75943R102 986,721 54,666 SH SOLE - 54,666 0 0
RELIANCE INC COM 759509102 5,202,205 13,521 SH SOLE - 13,041 0 480
REMITLY GLOBAL INC COM 75960P104 1,132,556 53,072 SH SOLE - 53,072 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,192,241 16,316 SH SOLE - 16,316 0 0
RENASANT CORP COM 75970E107 1,251,120 32,179 SH SOLE - 32,179 0 0
REPLIGEN CORP COM 759916109 5,491,242 28,566 SH SOLE - 28,566 0 0
REPLIGEN CORP NOTE 1.000%12/ 759916AD1 0 600,000 PRN SOLE - 600,000 0 0
REPLIMUNE GROUP INC COM 76029N106 68,345 5,162 SH SOLE - 5,162 0 0
REPUBLIC BANCORP INC KY CL A 760281204 316,090 3,447 SH SOLE - 3,447 0 0
REPUBLIC SVCS INC COM 760759100 15,839,938 75,475 SH SOLE - 73,404 0 2,071
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,030,938 56,801 SH SOLE - 56,801 0 0
RESMED INC COM 761152107 10,409,830 47,082 SH SOLE - 45,735 0 1,347
RESOLUTE HLDGS MGMT INC COM 76134H101 286,402 2,422 SH SOLE - 2,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,624,805 120,915 SH SOLE - 117,842 0 3,073
REVOLUTION MEDICINES INC COM 76155X100 12,597,422 61,373 SH SOLE - 59,727 0 1,646
REVOLVE GROUP INC CL A 76156B107 244,804 11,477 SH SOLE - 11,477 0 0
REVVITY INC COM 714046109 6,330,105 41,403 SH SOLE - 41,403 0 0
REX AMERICAN RES CORP COM 761624105 393,831 9,064 SH SOLE - 9,064 0 0
REXFORD INDL RLTY INC COM 76169C100 6,643,104 183,157 SH SOLE - 183,157 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 392,381 18,149 SH SOLE - 18,149 0 0
RH COM 74967X103 739,388 6,073 SH SOLE - 6,073 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,229,840 23,419 SH SOLE - 23,419 0 0
RIDGEPOST CAP INC CL A COM 69376K106 215,596 29,017 SH SOLE - 29,017 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 52,532 1,091 SH SOLE - 1,091 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,890,314 247,161 SH SOLE - 247,161 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 168,897 4,214 SH SOLE - 4,214 0 0
RINGCENTRAL INC CL A 76680R206 1,967,598 26,340 SH SOLE - 26,340 0 0
RIO TINTO PLC SPONSORED ADR 767204100 111,403 1,183 SH SOLE - 1,183 0 0
RIOT PLATFORMS INC COM 767292105 2,034,747 100,980 SH SOLE - 100,980 0 0
RISKIFIED LTD SHS CL A M8216R109 147,419 18,637 SH SOLE - 15,704 0 2,933
RITHM CAPITAL CORP COM NEW 64828T201 1,389,178 155,563 SH SOLE - 155,563 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,494,690 233,915 SH SOLE - 224,591 0 9,324
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/ 76954AAD5 1,462,181 1,450,000 PRN SOLE - 1,450,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/ 76954AAB9 442,441 400,000 PRN SOLE - 400,000 0 0
RLI CORP COM 749607107 2,034,246 36,779 SH SOLE - 36,779 0 0
RLJ LODGING TR COM 74965L101 957,759 86,675 SH SOLE - 86,675 0 0
ROBERT HALF INC. COM 770323103 1,558,641 42,412 SH SOLE - 42,412 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,909,750 221,420 SH SOLE - 214,228 0 7,192
ROBLOX CORP CL A 771049103 9,515,921 224,591 SH SOLE - 218,741 0 5,850
ROCKET COS INC COM CL A 77311W101 6,943,304 603,241 SH SOLE - 594,327 0 8,914
ROCKET LAB CORP COM 773121108 25,686,975 368,642 SH SOLE - 363,174 0 5,468
ROCKET PHARMACEUTICALS INC COM 77313F106 12,074 4,591 SH SOLE - 4,591 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,324,299 44,390 SH SOLE - 43,313 0 1,077
ROGERS COMMUNICATIONS INC CL B 775109200 6,398,232 207,300 SH SOLE - 203,398 0 3,902
ROGERS CORP COM 775133101 751,793 4,914 SH SOLE - 4,914 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,299,103 144,903 SH SOLE - 139,967 0 4,936
ROKU INC COM CL A 77543R102 7,737,195 50,809 SH SOLE - 50,809 0 0
ROLLINS INC COM 775711104 2,354,179 78,160 SH SOLE - 75,427 0 2,733
ROOT INC CL A NEW 77664L207 99,874 2,166 SH SOLE - 2,166 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,777,620 48,017 SH SOLE - 47,005 0 1,012
ROSS STORES INC COM 778296103 19,528,811 83,671 SH SOLE - 80,720 0 2,951
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 179,378 2,951 SH SOLE - 2,951 0 0
ROYAL BK CDA COM 780087102 140,179,458 710,937 SH SOLE - 697,476 0 13,461
ROYAL CARIBBEAN GROUP COM V7780T103 35,780,768 134,585 SH SOLE - 132,151 0 2,434
ROYAL GOLD INC COM 780287108 9,414,984 39,894 SH SOLE - 39,894 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,555,504 317,949 SH SOLE - 313,971 0 3,978
RPC INC COM 749660106 112,285 19,944 SH SOLE - 19,944 0 0
RPM INTL INC COM 749685103 3,645,560 36,947 SH SOLE - 36,947 0 0
RTX CORPORATION COM 75513E101 74,654,135 402,123 SH SOLE - 387,693 0 14,430
RUBRIK INC. CL A 781154109 8,732,229 76,284 SH SOLE - 76,284 0 0
RUM GROUP INC COM CL A 78137L105 477,399 63,148 SH SOLE - 63,148 0 0
RUSH ENTERPRISES INC CL A 781846209 1,432,021 31,260 SH SOLE - 31,260 0 0
RUSH ENTERPRISES INC CL B 781846308 339,148 6,291 SH SOLE - 6,291 0 0
RUSH STREET INTERACTIVE INC COM 782011100 697,766 34,322 SH SOLE - 34,322 0 0
RXO INC COMMON STOCK 74982T103 892,424 43,618 SH SOLE - 43,618 0 0
RXSIGHT INC COM 78349D107 34 7 SH SOLE - 7 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,837,753 49,669 SH SOLE - 49,669 0 0
RYDER SYS INC COM 783549108 3,298,729 14,477 SH SOLE - 14,477 0 0
RYERSON HLDG CORP COM 783754104 456,122 19,360 SH SOLE - 19,360 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,260,384 52,375 SH SOLE - 52,375 0 0
S & T BANCORP INC COM 783859101 483,797 10,002 SH SOLE - 10,002 0 0
S&P GLOBAL INC COM 78409V104 56,718,080 143,783 SH SOLE - 140,788 0 2,995
SABLE OFFSHORE CORP COM SHS 78574H104 97,607 28,210 SH SOLE - 28,210 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,079,634 206,878 SH SOLE - 206,878 0 0
SAFEHOLD INC COM 78646V107 320,356 27,218 SH SOLE - 27,218 0 0
SAFETY INS GROUP INC COM 78648T100 362,323 3,498 SH SOLE - 3,498 0 0
SAIA INC COM 78709Y105 3,490,587 10,459 SH SOLE - 10,459 0 0
SAILPOINT INC COM 78781J109 1,210,565 59,458 SH SOLE - 59,458 0 0
SALESFORCE INC COM 79466L302 125,811,247 548,030 SH SOLE - 540,212 0 7,818
SALLY BEAUTY HLDGS INC COM 79546E104 612,203 37,284 SH SOLE - 37,284 0 0
SAMSARA INC COM CL A 79589L106 3,790,732 99,416 SH SOLE - 96,053 0 3,363
SANA BIOTECHNOLOGY INC COM 799566104 240,176 82,393 SH SOLE - 82,393 0 0
SANDISK CORP COM 80004C200 88,012,336 50,585 SH SOLE - 49,154 0 1,431
SANFILIPPO JOHN B & SON INC COM 800422107 94,444 1,420 SH SOLE - 1,420 0 0
SANMINA CORP COM 801056102 4,603,372 21,420 SH SOLE - 21,420 0 0
SAP SE SPON ADR 803054204 13,760 66 SH SOLE - 66 0 0
SAREPTA THERAPEUTICS INC COM 803607100 723,443 39,706 SH SOLE - 39,706 0 0
SATELLOGIC INC COM CL A 80401C100 267,071 48,295 SH SOLE - 48,295 0 0
SAUL CTRS INC COM 804395101 167,786 5,578 SH SOLE - 5,578 0 0
SAVARA INC COM 805111101 505,845 98,032 SH SOLE - 98,032 0 0
SAVERS VALUE VLG INC COM 80517M109 90,083 9,781 SH SOLE - 9,781 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,548,048 28,404 SH SOLE - 27,339 0 1,065
SCANSOURCE INC COM 806037107 574,438 9,781 SH SOLE - 9,781 0 0
SCHEIN HENRY INC COM 806407102 3,131,157 37,289 SH SOLE - 37,289 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 775,038 24,334 SH SOLE - 24,334 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,567,887 32,448 SH SOLE - 32,448 0 0
SCHOLASTIC CORP COM 807066105 143,242 4,074 SH SOLE - 4,074 0 0
SCHRODINGER INC COM 80810D103 7,174,537 231,064 SH SOLE - 231,064 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,615,165 12,662 SH SOLE - 12,662 0 0
SCILEX HOLDING CO COM NEW 80880W205 196 44 SH SOLE - 44 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 669,921 13,369 SH SOLE - 13,369 0 0
SEA LTD SPONSORD ADS 81141R100 17,953,671 184,405 SH SOLE - 180,844 0 3,561
SEABOARD CORP DEL COM 811543107 242,529 61 SH SOLE - 61 0 0
SEABRIDGE GOLD INC COM 811927102 698,723 24,573 SH SOLE - 24,573 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,007,738 31,660 SH SOLE - 31,660 0 0
SEADRILL LTD COM G7997W102 1,278,053 28,611 SH SOLE - 28,611 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,779,806 63,729 SH SOLE - 61,599 0 2,130
SEALSQ CORP ORD SHS G79483106 477,278 203,965 SH SOLE - 203,965 0 0
SEI INVTS CO COM 784117103 3,984,337 38,811 SH SOLE - 38,811 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 139,005 2,259 SH SOLE - 2,259 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 54 1 SH SOLE - 1 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,560,884 39,303 SH SOLE - 39,303 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,049,840 53,049 SH SOLE - 53,049 0 0
SELECTIVE INS GROUP INC COM 816300107 2,020,863 24,173 SH SOLE - 24,173 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 901,966 73,271 SH SOLE - 73,271 0 0
SEMPRA COM 816851109 26,532,517 340,335 SH SOLE - 334,030 0 6,305
SEMTECH CORP COM 816850101 6,530,285 36,615 SH SOLE - 36,615 0 0
SENECA FOODS CORP NEW CL A 817070501 161,090 905 SH SOLE - 905 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,377,606 57,209 SH SOLE - 57,209 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,009,951 15,376 SH SOLE - 15,376 0 0
SENTINELONE INC CL A 81730H109 5,065,466 213,193 SH SOLE - 213,193 0 0
SEPTERNA INC COM 81734D104 285,923 7,307 SH SOLE - 7,307 0 0
SERVICE CORP INTL COM 817565104 3,917,461 51,444 SH SOLE - 51,444 0 0
SERVICE PPTYS TR COM NEW 81761L201 252,216 39,164 SH SOLE - 39,164 0 0
SERVICENOW INC COM 81762P102 101,886,999 760,294 SH SOLE - 750,299 0 9,995
SERVICETITAN INC SHS CL A 81764X103 1,030,732 15,667 SH SOLE - 15,667 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,243,938 31,114 SH SOLE - 31,114 0 0
SEZZLE INC COM 78435P105 877,825 8,125 SH SOLE - 8,125 0 0
SHAKE SHACK INC CL A 819047101 1,006,303 17,149 SH SOLE - 17,149 0 0
SHARKNINJA INC COM SHS G8068L108 13,173,256 73,136 SH SOLE - 72,341 0 795
SHARONAI HOLDINGS INC COM CL A 778920306 428,665 7,851 SH SOLE - 7,851 0 0
SHARPLINK INC COM NEW 820014405 78,880 8,500 SH SOLE - 8,500 0 0
SHELL PLC SPON ADS 780259305 100,753 1,060 SH SOLE - 1,060 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 262,716 23,415 SH SOLE - 23,415 0 0
SHERWIN WILLIAMS CO COM 824348106 40,991,283 126,802 SH SOLE - 124,697 0 2,105
SHIFT4 PMTS INC CL A 82452J109 797,151 22,039 SH SOLE - 22,039 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 788,916 97,397 SH SOLE - 97,397 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 92,969,122 626,899 SH SOLE - 615,122 0 11,777
SI BONE INC COM 825704109 376,790 20,042 SH SOLE - 20,042 0 0
SIGNET JEWELERS LTD SHS G81276100 1,951,638 19,072 SH SOLE - 19,072 0 0
SILGAN HLDGS INC COM 827048109 895,160 25,760 SH SOLE - 25,760 0 0
SILICON LABORATORIES INC COM 826919102 2,878,103 12,989 SH SOLE - 12,989 0 0
SILVERCORP METALS INC COM 82835P103 981,597 91,746 SH SOLE - 91,746 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,787,252 79,152 SH SOLE - 79,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61,275,566 305,218 SH SOLE - 302,140 0 3,078
SIMPLY GOOD FOODS CO COM 82900L102 1,876,657 197,751 SH SOLE - 197,751 0 0
SIMPSON MFG INC COM 829073105 5,619,731 32,887 SH SOLE - 32,887 0 0
SINCLAIR INC CL A 829242106 122,040 9,617 SH SOLE - 9,617 0 0
SIONNA THERAPEUTICS INC COM 829401108 5,670 1,078 SH SOLE - 1,078 0 0
SIRIUSPOINT LTD COM G8192H106 1,052,135 43,387 SH SOLE - 43,387 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,421,847 54,940 SH SOLE - 54,940 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,657,640 18,355 SH SOLE - 18,355 0 0
SITIME CORP COM 82982T106 4,450,757 6,826 SH SOLE - 6,826 0 0
SITIME CORP NOTE 6 82982TAA4 909,378 900,000 PRN SOLE - 900,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 597,361 55,776 SH SOLE - 55,776 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,132,523 6,150 SH SOLE - 6,150 0 0
SKEENA RES LTD NEW COM 83056P715 618,398 20,746 SH SOLE - 20,746 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 601,709 11,396 SH SOLE - 11,396 0 0
SKYWEST INC COM 830879102 258,001 2,662 SH SOLE - 2,662 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,769,558 67,496 SH SOLE - 67,496 0 0
SL GREEN RLTY CORP COM 78440X887 3,002,954 61,385 SH SOLE - 61,385 0 0
SLB LIMITED COM STK 806857108 48,240,546 990,159 SH SOLE - 969,127 0 21,032
SLIDE INS HLDGS INC COM 831349105 476,854 21,374 SH SOLE - 21,374 0 0
SLM CORP COM 78442P106 1,593,061 70,396 SH SOLE - 70,396 0 0
SM ENERGY COMPANY COM 78454L100 2,986,355 88,406 SH SOLE - 88,406 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,153,855 35,834 SH SOLE - 35,834 0 0
SMITH A O CORP COM 831865209 7,972,465 141,431 SH SOLE - 141,431 0 0
SMUCKER J M CO COM NEW 832696405 5,453,213 45,860 SH SOLE - 45,860 0 0
SMURFIT WESTROCK PLC SHS G8267P108 16,181,569 366,929 SH SOLE - 362,012 0 4,917
SNAP INC CL A 83304A106 3,067,535 568,062 SH SOLE - 568,062 0 0
SNAP INC NOTE 0.125% 3/ 83304AAH9 734,240 800,000 PRN SOLE - 800,000 0 0
SNAP ON INC COM 833034101 28,009,925 77,088 SH SOLE - 74,007 0 3,081
SNOWFLAKE INC COM SHS 833445109 43,775,736 128,919 SH SOLE - 125,189 0 3,730
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,503,253 115,666 SH SOLE - 115,666 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,579,533 863,838 SH SOLE - 851,618 0 12,220
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,554,268 48,769 SH SOLE - 48,769 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 974,739 13,694 SH SOLE - 13,694 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/ 83419XAB4 1,103,459 750,000 PRN SOLE - 750,000 0 0
SOLARIS RES INC COM NEW 83419D201 223,914 32,340 SH SOLE - 32,340 0 0
SOLID POWER INC CLASS A COM 83422N105 80,334 33,825 SH SOLE - 33,825 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,698,742 47,918 SH SOLE - 47,918 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 482,009 20,067 SH SOLE - 20,067 0 0
SOLVENTUM CORP COM SHS 83444M101 4,942,306 56,067 SH SOLE - 56,067 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,972,369 63,957 SH SOLE - 63,957 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 162,040 2,685 SH SOLE - 2,685 0 0
SONIDA SENIOR LIVING INC COM 140475203 311,989 8,302 SH SOLE - 8,302 0 0
SONOCO PRODS CO COM 835495102 2,053,369 42,060 SH SOLE - 42,060 0 0
SONOS INC COM 83570H108 880,546 49,220 SH SOLE - 49,220 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 41,414 4,942 SH SOLE - 4,942 0 0
SOTERA HEALTH CO COM 83601L102 1,729,333 93,528 SH SOLE - 93,528 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 704,346 117,001 SH SOLE - 117,001 0 0
SOUTH BOW CORP COM 83671M105 2,078,178 62,590 SH SOLE - 62,590 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 172,011 4,122 SH SOLE - 4,122 0 0
SOUTHERN CO COM 842587107 25,236,441 304,457 SH SOLE - 293,550 0 10,907
SOUTHERN COPPER CORP COM 84265V105 12,328,618 60,840 SH SOLE - 60,840 0 0
SOUTHERN MO BANCORP INC COM 843380106 308,840 4,356 SH SOLE - 4,356 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 783,464 26,046 SH SOLE - 26,046 0 0
SOUTHSTATE BK CORP COM 84472E102 4,006,195 40,239 SH SOLE - 40,239 0 0
SOUTHWEST AIRLS CO COM 844741108 83 2 SH SOLE - 2 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,175,324 26,678 SH SOLE - 26,678 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 27,307,470 181,012 SH SOLE - 175,056 0 5,956
SPDR GOLD TR GOLD SHS 78463V107 2,157,352 5,652 SH SOLE - 5,652 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 22,089,481 297,014 SH SOLE - 297,014 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,050,147 5,878 SH SOLE - 5,878 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 285,083 1,818 SH SOLE - 1,818 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 935,992 11,772 SH SOLE - 11,772 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,407,721 10,471 SH SOLE - 10,471 0 0
SPIRE INC COM 84857L101 1,872,347 24,607 SH SOLE - 24,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,301 95 SH DFND - 95 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,614,859 122,317 SH SOLE - 106,621 0 15,696
SPRINKLR INC CL A 85208T107 201,292 40,665 SH SOLE - 40,665 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 2,940 61 SH SOLE - 61 0 0
SPROTT INC COM NEW 852066208 1,118,886 9,357 SH SOLE - 9,357 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,492,637 37,568 SH SOLE - 37,568 0 0
SPS COMM INC COM 78463M107 1,264,300 15,336 SH SOLE - 15,336 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,766,267 22,212 SH SOLE - 22,212 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,488,923 27,956 SH SOLE - 27,956 0 0
SS&C TECH HLDGS COM 78467J100 5,657,786 73,411 SH SOLE - 71,096 0 2,315
SSR MINING IN COM 784730103 2,677,162 80,347 SH SOLE - 80,347 0 0
ST JOE CO COM 790148100 713,713 10,850 SH SOLE - 10,850 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 279,527 12,363 SH SOLE - 12,363 0 0
STAG INDUSTRIAL INC COM 85254J102 6,127,843 171,121 SH SOLE - 171,121 0 0
STAGWELL INC COM CL A 85256A109 409,532 50,311 SH SOLE - 50,311 0 0
STANDARD MTR PRODS INC COM 853666105 354,194 9,547 SH SOLE - 9,547 0 0
STANDARDAERO INC COM 85423L103 2,041,167 95,605 SH SOLE - 95,605 0 0
STANDEX INTL CORP COM 854231107 960,079 3,516 SH SOLE - 3,516 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,161,962 58,268 SH SOLE - 58,268 0 0
STANTEC INC COM 85472N109 19,939,378 295,069 SH SOLE - 293,886 0 1,183
STARBUCKS CORP COM 855244109 63,590,343 676,781 SH SOLE - 665,668 0 11,113
STARWOOD PPTY TR INC COM 85571B105 1,353,510 100,260 SH SOLE - 100,260 0 0
STATE STR CORP COM 857477103 40,144,875 229,938 SH SOLE - 227,306 0 2,632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,848,615 2,424 SH SOLE - 2,424 0 0
STEEL DYNAMICS INC COM 858119100 12,600,745 56,860 SH SOLE - 55,569 0 1,291
STELLANTIS N.V SHS N82405106 8,455,823 1,910,312 SH SOLE - 1,745,077 0 165,235
STEPAN CO COM 858586100 322,130 5,164 SH SOLE - 5,164 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,575,724 36,307 SH SOLE - 36,307 0 0
STERIS PLC SHS USD G8473T100 12,090,696 57,572 SH SOLE - 56,696 0 876
STERLING INFRASTRUCTURE INC COM 859241101 7,283,262 14,810 SH SOLE - 14,810 0 0
STEWART INFORMATION SVCS COR COM 860372101 450,273 9,058 SH SOLE - 9,058 0 0
STIFEL FINL CORP COM 860630102 3,082,811 44,015 SH SOLE - 44,015 0 0
STOCK YDS BANCORP INC COM 861025104 635,838 8,248 SH SOLE - 8,248 0 0
STOKE THERAPEUTICS INC COM 86150R107 484,510 18,635 SH SOLE - 18,635 0 0
STONEX GROUP INC COM 861896108 2,943,059 45,530 SH SOLE - 45,530 0 0
STRATEGIC ED INC COM 86272C103 529,476 6,817 SH SOLE - 6,817 0 0
STRATEGY INC CL A NEW 594972408 15,343,751 100,227 SH SOLE - 97,712 0 2,515
STRATEGY INC NOTE 0.625% 3/ 594972AJ0 554,034 425,000 PRN SOLE - 425,000 0 0
STRATEGY INC NOTE 0.625% 9/ 594972AQ4 715,806 600,000 PRN SOLE - 600,000 0 0
STRIDE INC COM 86333M108 1,280,510 16,421 SH SOLE - 16,421 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 20,232 647 SH SOLE - 647 0 0
STRYKER CORPORATION COM 863667101 33,986,155 123,411 SH SOLE - 120,101 0 3,310
STUBHUB HLDGS INC CL A 86384P109 278,325 49,879 SH SOLE - 49,879 0 0
STURM RUGER & CO INC COM 864159108 128,375 3,022 SH SOLE - 3,022 0 0
SUMMIT HOTEL PPTYS COM 866082100 411,823 68,982 SH SOLE - 68,982 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 588,282 34,789 SH SOLE - 34,789 0 0
SUN CMNTYS INC COM 866674104 11,098,716 100,187 SH SOLE - 99,108 0 1,079
SUN LIFE FINANCIAL INC. COM 866796105 32,420,607 414,976 SH SOLE - 409,525 0 5,451
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,677,885 117,025 SH SOLE - 113,025 0 4,000
SUNCOKE ENERGY INC COM 86722A103 206,790 21,929 SH SOLE - 21,929 0 0
SUNCOR ENERGY INC NEW COM 867224107 62,424,837 918,421 SH SOLE - 894,834 0 23,587
SUNCRETE INC COM SHS CL A 86723E104 75,315 5,852 SH SOLE - 5,852 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,502,954 20,549 SH SOLE - 20,549 0 0
SUNRUN INC COM 86771W105 1,215,111 156,385 SH SOLE - 156,385 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,826,625 162,946 SH SOLE - 162,946 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,727,170 212,495 SH SOLE - 207,099 0 5,396
SUPER MICRO COMPUTER INC NOTE 6 86800UAF1 2,034,420 2,000,000 PRN SOLE - 2,000,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/ 86800UAB0 790,644 800,000 PRN SOLE - 800,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,217,472 28,287 SH SOLE - 28,287 0 0
SURGERY PARTNERS INC COM 86881A100 523,634 37,753 SH SOLE - 37,753 0 0
SWEETGREEN INC COM CL A 87043Q108 384,497 43,348 SH SOLE - 43,348 0 0
SYLVAMO CORP COMMON STOCK 871332102 357,715 10,946 SH SOLE - 10,946 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,596,809 37,956 SH SOLE - 37,956 0 0
SYNAPTICS INC COM 87157D109 1,915,149 18,888 SH SOLE - 18,888 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,920,466 477,955 SH SOLE - 460,171 0 17,784
SYNDAX PHARMACEUTICALS INC COM 87164F105 696,502 37,048 SH SOLE - 37,048 0 0
SYNOPSYS INC COM 871607107 56,130,747 129,054 SH SOLE - 127,044 0 2,010
SYSCO CORP COM 871829107 10,201,612 130,857 SH SOLE - 126,148 0 4,709
T-MOBILE US INC COM 872590104 30,817,554 188,972 SH SOLE - 184,122 0 4,850
T1 ENERGY INC COM NEW 35834F104 206,417 53,476 SH SOLE - 53,476 0 0
TABOOLA.COM LTD ORD SHS M8744T106 250,098 74,434 SH SOLE - 74,434 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 92,029,490 201,735 SH SOLE - 201,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,181,403 49,067 SH SOLE - 47,374 0 1,693
TAL ED GROUP SPONSORED ADS 874080104 3,524,078 291,970 SH SOLE - 291,970 0 0
TALEN ENERGY CORP COM 87422Q109 5,844,489 18,691 SH SOLE - 18,691 0 0
TALOS ENERGY INC COM 87484T108 1,335,320 81,771 SH SOLE - 81,771 0 0
TAMBORAN RES CORP COM 87507T101 282,698 8,577 SH SOLE - 8,577 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 415,106 25,451 SH SOLE - 25,451 0 0
TANGER INC COM 875465106 3,300,106 96,213 SH SOLE - 96,213 0 0
TANGO THERAPEUTICS INC COM 87583X109 906,284 36,324 SH SOLE - 36,324 0 0
TAPESTRY INC COM 876030107 28,454,914 247,348 SH SOLE - 245,411 0 1,937
TARGA RES CORP COM 87612G101 15,783,401 58,390 SH SOLE - 56,382 0 2,008
TARGET CORP COM 87612E106 49,740,457 317,445 SH SOLE - 312,960 0 4,485
TARGET HOSPITALITY CORP COM 87615L107 393,493 19,954 SH SOLE - 19,954 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 859,836 10,938 SH SOLE - 10,938 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 333,863 68,555 SH SOLE - 68,555 0 0
TC ENERGY CORP COM 87807B107 24,514,771 422,440 SH SOLE - 412,156 0 10,284
TD SYNNEX CORPORATION COM 87162W100 7,560,893 29,437 SH SOLE - 29,437 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 75,627,009 358,286 SH SOLE - 355,470 0 2,816
TECHNIPFMC PLC COM G87110105 8,033,099 117,990 SH SOLE - 114,632 0 3,358
TECK RESOURCES LTD CL B 878742204 14,934,258 226,285 SH SOLE - 221,842 0 4,443
TECTONIC THERAPEUTIC INC COM 878972108 70 3 SH SOLE - 3 0 0
TELADOC HEALTH INC COM 87918A105 456,315 78,675 SH SOLE - 78,675 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,887,316 12,998 SH SOLE - 12,505 0 493
TELEFLEX INCORPORATED COM 879369106 2,165,068 17,315 SH SOLE - 17,315 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,485,425 43,792 SH SOLE - 43,792 0 0
TEMPUS AI INC CL A 88023B103 5,984,187 73,067 SH SOLE - 73,067 0 0
TEMPUS AI INC NOTE 0.750% 7/ 88023BAE3 1,270,822 1,000,000 PRN SOLE - 1,000,000 0 0
TENABLE HLDGS INC COM 88025T102 2,208,109 60,679 SH SOLE - 60,679 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,160,183 146,303 SH SOLE - 146,303 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,408,180 32,901 SH SOLE - 32,901 0 0
TENNANT CO COM 880345103 372,197 5,537 SH SOLE - 5,537 0 0
TERADATA CORP DEL COM 88076W103 948,259 32,880 SH SOLE - 32,880 0 0
TERADYNE INC COM 880770102 29,885,836 74,545 SH SOLE - 73,026 0 1,519
TERAWULF INC COM 88080T104 2,413,806 163,095 SH SOLE - 163,095 0 0
TEREX CORP NEW COM 880779103 2,582,344 49,094 SH SOLE - 49,094 0 0
TERRENO RLTY CORP COM 88146M101 5,900,967 91,417 SH SOLE - 91,417 0 0
TESLA INC COM 88160R101 39,739 112 SH DFND - 112 0 0
TESLA INC COM 88160R101 841,873,653 2,372,745 SH SOLE - 2,336,432 0 36,313
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TETRA TECH INC NEW DBCV 2.250% 8/ 88162GAB9 509,396 475,000 PRN SOLE - 475,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 394,306 67,173 SH SOLE - 67,173 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 26,600,033 671,718 SH SOLE - 542,956 0 128,762
TEXAS CAP BANCSHARES INC COM 88224Q107 1,620,874 17,425 SH SOLE - 17,425 0 0
TEXAS INSTRS INC COM 882508104 101,989,732 364,132 SH SOLE - 353,336 0 10,796
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,038,961 15,465 SH SOLE - 14,914 0 551
TEXAS ROADHOUSE INC COM 882681109 4,069,843 26,032 SH SOLE - 26,032 0 0
TFI INTERNATIONAL INC COM 87241L109 3,177,601 26,435 SH SOLE - 25,625 0 810
TFS FINL CORP COM 87240R107 252,590 15,592 SH SOLE - 15,592 0 0
TG THERAPEUTICS INC COM 88322Q108 2,567,888 46,036 SH SOLE - 46,036 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 960,344 30,209 SH SOLE - 30,209 0 0
THE CAMPBELLS COMPANY COM 134429109 1,493,992 75,340 SH SOLE - 75,340 0 0
THE CIGNA GROUP COM 125523100 33,208,927 122,168 SH SOLE - 119,612 0 2,556
THE REALREAL INC COM 88339P101 422,446 47,788 SH SOLE - 47,788 0 0
THE TRADE DESK INC COM CL A 88339J105 1,965,053 161,467 SH SOLE - 161,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206,012,434 305,181 SH SOLE - 296,168 0 9,013
THOMSON REUTERS CORP COM 884903881 10,910,053 111,854 SH SOLE - 110,600 0 1,254
THOR INDS INC COM 885160101 1,005,474 14,551 SH SOLE - 14,551 0 0
THREDUP INC CL A 88556E102 148,012 69,817 SH SOLE - 69,817 0 0
TIC SOLUTIONS INC COM 00510N102 369,832 44,451 SH SOLE - 44,451 0 0
TIDEWATER INC NEW COM 88642R109 410,690 5,064 SH SOLE - 5,064 0 0
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TIMKEN CO COM 887389104 3,299,589 28,262 SH SOLE - 28,262 0 0
TIPTREE INC COM 88822Q103 91,729 5,399 SH SOLE - 5,399 0 0
TJX COS INC NEW COM 872540109 136,964,533 1,035,179 SH SOLE - 1,003,854 0 31,325
TKO GROUP HOLDINGS INC CL A 87256C101 5,408,673 30,095 SH SOLE - 30,095 0 0
TMC THE METALS COMPANY INC COM 87261Y106 230,058 59,911 SH SOLE - 59,911 0 0
TOAST INC CL A 888787108 18,050,595 622,649 SH SOLE - 617,918 0 4,731
TOLL BROTHERS INC COM 889478103 6,029,524 44,746 SH SOLE - 44,746 0 0
TOMPKINS FINL CORP COM 890110109 264,838 2,747 SH SOLE - 2,747 0 0
TOOTSIE ROLL INDS INC COM 890516107 233,648 6,219 SH SOLE - 6,219 0 0
TORM PLC SHS CL A G89479102 987,058 25,738 SH SOLE - 23,253 0 2,485
TORO CO COM 891092108 3,387,427 35,132 SH SOLE - 35,132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,813,708 880,831 SH SOLE - 864,787 0 16,044
TOTALENERGIES SE ACT F92124100 144,750,767 1,683,464 SH SOLE - 1,565,886 0 117,578
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,819,104 43,174 SH SOLE - 34,367 0 8,807
TOWNEBANK PORTSMOUTH VA COM 89214P109 927,328 26,012 SH SOLE - 26,012 0 0
TPG INC COM CL A 872657101 2,661,922 60,320 SH SOLE - 60,320 0 0
TPG RE FIN TR INC COM 87266M107 156,187 24,950 SH SOLE - 24,950 0 0
TRACTOR SUPPLY CO COM 892356106 9,299,169 297,193 SH SOLE - 292,081 0 5,112
TRADEWEB MKTS INC CL A 892672106 3,961,096 39,281 SH SOLE - 38,068 0 1,213
TRANE TECHNOLOGIES PLC SHS G8994E103 150,954,540 333,985 SH SOLE - 323,535 0 10,450
TRANSALTA CORP COM 89346D107 1,395,078 115,021 SH SOLE - 115,021 0 0
TRANSCAT INC COM 893529107 318,577 3,603 SH SOLE - 3,603 0 0
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TRANSMEDICS GROUP INC COM 89377M109 1,205,853 14,450 SH SOLE - 14,450 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,068,218 394,698 SH SOLE - 394,698 0 0
TRANSUNION COM 89400J107 3,345,098 54,730 SH SOLE - 52,717 0 2,013
TRAVEL PLUS LEISURE CO COM 894164102 2,225,959 35,978 SH SOLE - 35,978 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,366,003 155,300 SH SOLE - 153,296 0 2,004
TRAVERE THERAPEUTICS INC COM 89422G107 2,069,043 35,140 SH SOLE - 35,140 0 0
TREKOR METALS LTD COM 89472Y107 994,365 111,689 SH SOLE - 111,689 0 0
TREVI THERAPEUTICS INC COM 89532M101 446,311 31,167 SH SOLE - 31,167 0 0
TREX INC COM 89531P105 1,974,009 45,317 SH SOLE - 45,317 0 0
TRICO BANCSHARES COM 896095106 425,287 8,308 SH SOLE - 8,308 0 0
TRILOGY METALS INC NEW COM 89621C105 129,518 41,780 SH SOLE - 41,780 0 0
TRIMAS CORP COM NEW 896215209 294,133 7,621 SH SOLE - 7,621 0 0
TRIMBLE INC COM 896239100 4,090,390 71,623 SH SOLE - 71,623 0 0
TRINET GROUP INC COM 896288107 748,416 11,967 SH SOLE - 11,967 0 0
TRINITY INDS INC COM 896522109 741,631 29,038 SH SOLE - 29,038 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/ 89677QAB3 780,313 800,000 PRN SOLE - 800,000 0 0
TRIPADVISOR INC COM 896945201 396,688 47,394 SH SOLE - 47,394 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 890,902 28,916 SH SOLE - 28,916 0 0
TRIUMPH FINANCIAL INC COM 89679E300 636,314 10,607 SH SOLE - 10,607 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 286,932 72,641 SH SOLE - 72,641 0 0
TRUIST FINL CORP COM 89832Q109 33,199,276 717,047 SH SOLE - 704,790 0 12,257
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 421,852 38,702 SH SOLE - 38,702 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 636,846 70,292 SH SOLE - 70,292 0 0
TRUPANION INC COM 898202106 398,101 17,042 SH SOLE - 17,042 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 142,511 2,625 SH SOLE - 2,625 0 0
TRUSTMARK CORP COM 898402102 835,855 18,645 SH SOLE - 18,645 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,370,688 43,721 SH SOLE - 43,721 0 0
TURNING PT BRANDS INC COM 90041L105 302,833 5,159 SH SOLE - 5,159 0 0
TUTOR PERINI CORP COM 901109108 1,595,359 19,333 SH SOLE - 19,333 0 0
TWILIO INC CL A 90138F102 20,124,465 68,811 SH SOLE - 67,421 0 1,390
TWIST BIOSCIENCE CORP COM 90184D100 4,554,474 23,569 SH SOLE - 23,569 0 0
TXNM ENERGY INC COM 69349H107 2,174,753 37,290 SH SOLE - 37,290 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,281,984 13,440 SH SOLE - 13,440 0 0
TYRA BIOSCIENCES INC COM 90240B106 199,957 9,143 SH SOLE - 9,143 0 0
TYSON FOODS INC CL A 902494103 6,683,098 132,260 SH SOLE - 129,460 0 2,800
U HAUL HOLDING COMPANY COM 023586100 119,016 1,978 SH SOLE - 1,978 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,618,426 30,623 SH SOLE - 30,623 0 0
U S PHYSICAL THERAPY COM 90337L108 338,805 3,952 SH SOLE - 3,952 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,626,016 23,734 SH DFND - 23,734 0 0
UBER TECHNOLOGIES INC COM 90353T100 89,843,260 1,311,389 SH SOLE - 1,293,117 0 18,272
UBER TECHNOLOGIES INC NOTE 90353TAS9 313,041 300,000 PRN SOLE - 300,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/ 90353TAM2 2,291,720 2,000,000 PRN SOLE - 2,000,000 0 0
UBS GROUP AG SHS H42097107 2,499,075,630 51,789,584 SH SOLE - 50,560,029 0 1,229,555
UDR INC COM 902653104 9,127,210 272,048 SH SOLE - 272,048 0 0
UFP INDUSTRIES INC COM 90278Q108 1,328,647 17,206 SH SOLE - 17,206 0 0
UFP TECHNOLOGIES INC COM 902673102 701,386 2,363 SH SOLE - 2,363 0 0
UGI CORP NEW COM 902681105 2,878,391 80,695 SH SOLE - 80,695 0 0
UIPATH INC CL A 90364P105 2,191,570 170,683 SH SOLE - 170,683 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,024,902 30,858 SH SOLE - 30,858 0 0
ULTA BEAUTY INC COM 90384S303 8,181,080 14,979 SH SOLE - 14,564 0 415
ULTRA CLEAN HLDGS INC COM 90385V107 1,739,467 21,459 SH SOLE - 21,459 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 591,476 39,353 SH SOLE - 39,353 0 0
UMB FINL CORP COM 902788108 3,792,262 29,169 SH SOLE - 29,169 0 0
UMH PPTYS INC COM 903002103 1,216,400 78,987 SH SOLE - 78,987 0 0
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UNION PAC CORP COM 907818108 92,154,375 338,641 SH SOLE - 332,869 0 5,772
UNIQURE NV SHS N90064101 546,161 22,606 SH SOLE - 22,606 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,226,855 47,110 SH SOLE - 46,218 0 892
UNITED BANKSHARES INC WEST V COM 909907107 2,387,640 51,973 SH SOLE - 51,973 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,245,289 37,340 SH SOLE - 37,340 0 0
UNITED FIRE GROUP INC COM 910340108 316,644 6,021 SH SOLE - 6,021 0 0
UNITED NAT FOODS INC COM 911163103 1,266,392 28,274 SH SOLE - 28,274 0 0
UNITED PARCEL SVCS INC CL B 911312106 36,644,832 392,175 SH SOLE - 384,944 0 7,231
UNITED PARKS & RESORTS INC COM 81282V100 310,198 9,574 SH SOLE - 9,574 0 0
UNITED RENTALS INC COM 911363109 32,467,305 32,442 SH SOLE - 31,840 0 602
UNITED STATES ANTIMONY CORP COM 911549103 145,249 34,832 SH SOLE - 34,832 0 0
UNITED STS LIME & MINERALS I COM 911922102 310,035 2,741 SH SOLE - 2,741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,664,897 52,898 SH SOLE - 52,536 0 362
UNITEDHEALTH GROUP INC COM 91324P102 133,586,652 363,917 SH SOLE - 355,148 0 8,769
UNITI GROUP LLC COM SHS 912932100 592,030 70,648 SH SOLE - 70,648 0 0
UNITIL CORP COM 913259107 338,671 6,672 SH SOLE - 6,672 0 0
UNITY SOFTWARE INC COM 91332U101 4,267,321 104,259 SH SOLE - 104,259 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 322,452 7,716 SH SOLE - 7,716 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 3,163,516 18,154 SH SOLE - 18,154 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 311,424 7,399 SH SOLE - 7,399 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 450,787 24,145 SH SOLE - 24,145 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 382,753 9,340 SH SOLE - 9,340 0 0
UNUM GROUP COM 91529Y106 5,132,030 58,498 SH SOLE - 58,498 0 0
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UPSTREAM BIO INC COM 91678A107 8,142 1,545 SH SOLE - 1,545 0 0
UPWORK INC COM 91688F104 449,110 55,038 SH SOLE - 55,038 0 0
URANIUM ENERGY CORP COM 916896103 2,115,006 224,166 SH SOLE - 224,166 0 0
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UROGEN PHARMA LTD COM M96088105 747,511 18,398 SH SOLE - 18,398 0 0
US BANCORP COM NEW 902973304 127,367,385 2,205,114 SH SOLE - 2,157,633 0 47,481
US FOODS HLDG CORP COM 912008109 7,863,577 85,279 SH SOLE - 85,279 0 0
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USA TODAY CO INC COM 36472T109 421,814 67,061 SH SOLE - 67,061 0 0
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V F CORP COM 918204108 1,855,779 131,990 SH SOLE - 131,990 0 0
V2X INC COM 92242T101 984,694 13,914 SH SOLE - 13,914 0 0
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VALE S A SPONSORED ADS 91912E105 1,592,867 118,782 SH SOLE - 118,782 0 0
VALERO ENERGY CORP COM 91913Y100 106,379,952 274,451 SH SOLE - 271,567 0 2,884
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VERALTO CORP COM SHS 92338C103 21,555,704 228,538 SH SOLE - 225,828 0 2,710
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VERRA MOBILITY CORP CL A COM STK 92511U102 160,056 51,631 SH SOLE - 51,631 0 0
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VERSANT MEDIA GROUP INC COM CL A 925283103 1,987,590 62,700 SH SOLE - 62,700 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 155,035,642 642,475 SH SOLE - 626,082 0 16,393
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VICOR CORP COM 925815102 2,577,923 8,922 SH SOLE - 8,922 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,491,476 28,165 SH SOLE - 28,165 0 0
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VIKING THERAPEUTICS INC COM 92686J106 1,673,847 51,345 SH SOLE - 51,345 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 757,389 67,745 SH SOLE - 67,745 0 0
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VISA INC COM CL A 92826C839 497,879,383 1,385,577 SH SOLE - 1,342,761 0 42,816
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VOYA FINANCIAL INC COM 929089100 3,463,731 36,661 SH SOLE - 36,661 0 0
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VULCAN MATLS CO COM 929160109 9,443,207 38,602 SH SOLE - 37,381 0 1,221
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WD 40 CO COM 929236107 727,698 3,603 SH SOLE - 3,603 0 0
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WESTERN DIGITAL CORP COM 958102105 105,536,974 232,225 SH SOLE - 228,896 0 3,329
WESTERN UN CO COM 959802109 535,407 90,747 SH SOLE - 90,747 0 0
WESTLAKE CORPORATION COM 960413102 926,674 14,872 SH SOLE - 14,872 0 0
WEX INC COM 96208T104 2,110,437 12,510 SH SOLE - 12,510 0 0
WEYERHAEUSER CO COM NEW 962166104 3,951,903 207,449 SH SOLE - 200,517 0 6,932
WHEATON PRECIOUS METALS CORP COM 962879102 34,427,075 257,184 SH SOLE - 252,778 0 4,406
WHIRLPOOL CORP COM 963320106 774,333 25,239 SH SOLE - 25,239 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,990,438 992 SH SOLE - 992 0 0
WHITEFIBER INC SHS G96115103 152,094 8,445 SH SOLE - 8,445 0 0
WILEY JOHN & SONS INC CL A 968223206 492,501 10,312 SH SOLE - 10,312 0 0
WILLDAN GROUP INC COM 96924N100 203,096 2,749 SH SOLE - 2,749 0 0
WILLIAMS COS INC COM 969457100 36,909,953 543,033 SH SOLE - 531,171 0 11,862
WILLIAMS SONOMA INC COM 969904101 35,885,734 157,435 SH SOLE - 156,387 0 1,048
WILLIS LEASE FIN CORP COM 970646105 212,716 4,262 SH SOLE - 4,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,825,687 51,437 SH SOLE - 50,524 0 913
WILLSCOT HLDGS CORP COM CL A 971378104 1,242,183 72,304 SH SOLE - 72,304 0 0
WINGSTOP INC COM 974155103 1,237,992 11,749 SH SOLE - 11,749 0 0
WINMARK CORP COM 974250102 289,984 966 SH SOLE - 966 0 0
WINNEBAGO INDS INC COM 974637100 187,754 7,120 SH SOLE - 7,120 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/ 974637AF7 615,902 700,000 PRN SOLE - 700,000 0 0
WINTRUST FINL CORP COM 97650W108 4,178,017 29,460 SH SOLE - 29,460 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 283,879 172,048 SH SOLE - 172,048 0 0
WISDOMTREE INC COM 97717P104 1,365,195 56,204 SH SOLE - 56,204 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,127 52 SH SOLE - 52 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 5,840,180 508,588 SH SOLE - 436,754 0 71,834
WIX COM LTD SHS M98068105 1,275,763 17,687 SH SOLE - 14,585 0 3,102
WOLFSPEED INC COMMON STOCK 97785W106 338,516 12,034 SH SOLE - 12,034 0 0
WOLVERINE WORLD WIDE INC COM 978097103 444,556 23,263 SH SOLE - 23,263 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 270,585 12,205 SH SOLE - 12,205 0 0
WOODWARD INC COM 980745103 8,055,055 24,514 SH SOLE - 24,514 0 0
WORKDAY INC CL A 98138H101 30,660,251 160,980 SH SOLE - 159,008 0 1,972
WORKIVA INC COM CL A 98139A105 2,279,423 34,241 SH SOLE - 34,241 0 0
WORLD ACCEP CORPORATION COM 981419104 65,921 386 SH SOLE - 386 0 0
WORLD KINECT CORPORATION COM 981475106 639,842 18,198 SH SOLE - 18,198 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 747,048 12,547 SH SOLE - 12,547 0 0
WORTHINGTON STL INC COM SHS 982104101 319,818 9,078 SH SOLE - 9,078 0 0
WP CAREY INC COM 92936U109 18,895,033 292,357 SH SOLE - 290,337 0 2,020
WSFS FINL CORP COM 929328102 1,503,087 19,890 SH SOLE - 19,890 0 0
WW GRAINGER INC COM 384802104 15,943,236 12,798 SH SOLE - 12,381 0 417
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,081,851 28,979 SH SOLE - 28,979 0 0
WYNN RESORTS LTD COM 983134107 2,309,983 29,082 SH SOLE - 29,082 0 0
X-ENERGY INC COM CL A 98386P102 422,819 29,818 SH SOLE - 29,818 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 1,270,742 277,133 SH SOLE - 277,133 0 0
XCEL ENERGY INC COM 98389B100 12,992,918 184,349 SH SOLE - 178,193 0 6,156
XENCOR INC COM 98401F105 590,043 23,649 SH SOLE - 23,649 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,493,020 82,670 SH SOLE - 82,670 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,397,042 37,565 SH SOLE - 37,565 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 514,051 53,771 SH SOLE - 53,771 0 0
XOMETRY INC CLASS A COM 98423F109 1,388,578 13,501 SH SOLE - 13,501 0 0
XP INC CL A G98239109 2,049,322 97,610 SH SOLE - 97,610 0 0
XPEL INC COM 98379L100 321,823 7,286 SH SOLE - 7,286 0 0
XPENG INC ADS 98422D105 120,924 12,649 SH SOLE - 12,649 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 707,573 67,581 SH SOLE - 67,581 0 0
XPO INC COM 983793100 9,945,158 56,513 SH SOLE - 55,458 0 1,055
XYLEM INC COM 98419M100 16,815,782 166,049 SH SOLE - 163,714 0 2,335
YALLA GROUP LTD ADS 98459U103 258 48 SH SOLE - 48 0 0
YELP INC CL A 985817105 1,242,035 67,137 SH SOLE - 67,137 0 0
YETI HLDGS INC COM 98585X104 1,325,479 32,313 SH SOLE - 32,313 0 0
YUM BRANDS INC COM 988498101 22,485,193 164,920 SH SOLE - 162,177 0 2,743
YUM CHINA HLDGS INC COM 98850P109 6,479,410 157,504 SH SOLE - 157,504 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,197,043 19,279 SH SOLE - 19,279 0 0
ZENAS BIOPHARMA INC COM 98937L105 231,160 8,571 SH SOLE - 8,571 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,823,799 57,770 SH SOLE - 57,770 0 0
ZIFF DAVIS INC COM 48123V102 760,213 13,410 SH SOLE - 13,410 0 0
ZILLOW GROUP INC CL A 98954M101 277,859 10,031 SH SOLE - 10,031 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,840,553 67,842 SH SOLE - 67,842 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,500,158 51,165 SH SOLE - 47,220 0 3,945
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,019,298 67,762 SH SOLE - 65,852 0 1,910
ZIONS BANCORPORATION NATL AS COM 989701107 3,646,042 58,197 SH SOLE - 58,197 0 0
ZOETIS INC CL A 98978V103 9,030,555 129,322 SH SOLE - 125,258 0 4,064
ZOOM COMMUNICATIONS INC CL A 98980L101 17,443,725 192,175 SH SOLE - 189,773 0 2,402
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 465,620 122,855 SH SOLE - 122,855 0 0
ZSCALER INC COM 98980G102 30,290,103 151,891 SH SOLE - 150,884 0 1,007
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,222,891 133,912 SH SOLE - 133,912 0 0
ZYMEWORKS INC COM 98985Y108 525,032 19,820 SH SOLE - 19,820 0 0