Schroder Investment Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
360 DIGITECH INC	AMERICAN DEP	88557W101	369,007	19,021	SH		SOLE	9	19,021	0	0
3M CO	COM	88579Y101	2,645,619	25,170	SH		SOLE	1	25,170	0	0
3M CO	COM	88579Y101	274,758	2,614	SH		SOLE	3	2,614	0	0
3M CO	COM	88579Y101	9,565	91	SH		SOLE	4	91	0	0
3M CO	COM	88579Y101	78,250,296	744,461	SH		SOLE	9	744,461	0	0
3M CO	COM	88579Y101	327,418	3,115	SH		SOLE	10	3,115	0	0
3M CO	COM	88579Y101	1,672,615	15,913	SH		SOLE	11	15,913	0	0
3M CO	COM	88579Y101	356,113	3,388	SH		SOLE	13	3,388	0	0
3M CO	COM	88579Y101	20,496	195	SH		SOLE	14	195	0	0
8X8 INC NEW	COM	282914100	73,108	17,532	SH		SOLE	9	17,532	0	0
ABBOTT LABS	COM	002824100	391,775	3,869	SH		SOLE	2	3,869	0	0
ABBOTT LABS	COM	002824100	602,598	5,951	SH		SOLE	3	5,951	0	0
ABBOTT LABS	COM	002824100	19,138	189	SH		SOLE	4	189	0	0
ABBOTT LABS	COM	002824100	98,778,016	975,489	SH		SOLE	9	975,489	0	0
ABBOTT LABS	COM	002824100	912,150	9,008	SH		SOLE	10	9,008	0	0
ABBOTT LABS	COM	002824100	1,653,171	16,326	SH		SOLE	11	16,326	0	0
ABBOTT LABS	COM	002824100	1,439,006	14,211	SH		SOLE	14	14,211	0	0
ABBVIE INC	COM	00287Y109	339,139	2,128	SH		SOLE	1	2,128	0	0
ABBVIE INC	COM	00287Y109	704,415	4,420	SH		SOLE	3	4,420	0	0
ABBVIE INC	COM	00287Y109	17,849	112	SH		SOLE	4	112	0	0
ABBVIE INC	COM	00287Y109	221,837,462	1,391,965	SH		SOLE	9	1,391,965	0	0
ABBVIE INC	COM	00287Y109	1,499,034	9,406	SH		SOLE	10	9,406	0	0
ABBVIE INC	COM	00287Y109	3,237,920	20,317	SH		SOLE	11	20,317	0	0
ABBVIE INC	COM	00287Y109	26,137	164	SH		SOLE	14	164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,337,354	8,178	SH		SOLE	3	8,178	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,005	56	SH		SOLE	4	56	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	450,151	1,575	SH		SOLE	5	1,575	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,889,699	692,382	SH		SOLE	9	692,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	929,740	3,253	SH		SOLE	10	3,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,364,131	22,267	SH		SOLE	11	22,267	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	927,453	3,245	SH		SOLE	12	3,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,864	73	SH		SOLE	14	73	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	441,302	5,156	SH		SOLE	2	5,156	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,991	70	SH		SOLE	4	70	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,850,761	68,358	SH		SOLE	9	68,358	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	362,559	4,236	SH		SOLE	10	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	261,734	3,058	SH		SOLE	11	3,058	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,781	383	SH		SOLE	14	383	0	0
ACUITY BRANDS INC	COM	00508Y102	26,316,957	144,021	SH		SOLE	9	144,021	0	0
ACUITY BRANDS INC	COM	00508Y102	216,352	1,184	SH		SOLE	11	1,184	0	0
ACUITY BRANDS INC	COM	00508Y102	533,023	2,917	SH		SOLE	14	2,917	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,183,522	473,785	SH		SOLE	9	473,785	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,620,201	11,989	SH		SOLE	1	11,989	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,375,386	3,569	SH		SOLE	2	3,569	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,152,615	200,204	SH		SOLE	3	200,204	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	163,132,516	423,314	SH		SOLE	4	423,314	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,788,117	4,640	SH		SOLE	5	4,640	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	411,651,849	1,068,199	SH		SOLE	9	1,068,199	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	944,542	2,451	SH		SOLE	10	2,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	62,893,155	163,202	SH		SOLE	11	163,202	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,905,269	4,944	SH		SOLE	12	4,944	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,714,968	38,184	SH		SOLE	13	38,184	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	358,779	931	SH		SOLE	14	931	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,846,308	4,791	SH		SOLE		4,791	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	267,099	7,157	SH		SOLE	1	7,157	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	390,003	3,207	SH		SOLE	9	3,207	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	58,738	483	SH		SOLE	10	483	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,645,541	31,416	SH		SOLE	10	31,416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	590,510	6,025	SH		SOLE	2	6,025	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,582,846	56,962	SH		SOLE	3	56,962	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111,931,634	1,142,043	SH		SOLE	4	1,142,043	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,973,137	20,132	SH		SOLE	5	20,132	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,479,361	2,790,321	SH		SOLE	9	2,790,321	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	822,990	8,397	SH		SOLE	10	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,519,486	423,625	SH		SOLE	11	423,625	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	125,649	1,282	SH		SOLE	13	1,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	246,005	2,510	SH		SOLE	14	2,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108,007	1,102	SH		SOLE		1,102	0	0
AEHR TEST SYS	COM	00760J108	2,526,269	81,440	SH		SOLE	10	81,440	0	0
AES CORP	COM	00130H105	310,126	12,879	SH		SOLE	2	12,879	0	0
AES CORP	COM	00130H105	1,014,322	42,123	SH		SOLE	9	42,123	0	0
AES CORP	COM	00130H105	98,078	4,073	SH		SOLE	10	4,073	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22,042,343	154,770	SH		SOLE	9	154,770	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,296,877	9,106	SH		SOLE	11	9,106	0	0
AFLAC INC	COM	001055102	10,194	158	SH		SOLE	4	158	0	0
AFLAC INC	COM	001055102	9,720,583	150,660	SH		SOLE	9	150,660	0	0
AFLAC INC	COM	001055102	233,498	3,619	SH		SOLE	10	3,619	0	0
AFLAC INC	COM	001055102	281,501	4,363	SH		SOLE	11	4,363	0	0
AFLAC INC	COM	001055102	88,263	1,368	SH		SOLE	14	1,368	0	0
AGCO CORP	COM	001084102	10,600,762	78,408	SH		SOLE	9	78,408	0	0
AGCO CORP	COM	001084102	648,554	4,797	SH		SOLE	11	4,797	0	0
AGCO CORP	COM	001084102	20,415	151	SH		SOLE	14	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	834,190	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,728,709	164,296	SH		SOLE	9	164,296	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	231,443	1,673	SH		SOLE	10	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	619,487	4,478	SH		SOLE	11	4,478	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	144,980	1,048	SH		SOLE	14	1,048	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,113,428	237,658	SH		SOLE	9	237,658	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,052	35	SH		SOLE	4	35	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,374,586	81,385	SH		SOLE	9	81,385	0	0
AIR PRODS & CHEMS INC	COM	009158106	342,354	1,192	SH		SOLE	10	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,975,274	13,841	SH		SOLE	11	13,841	0	0
AIRBNB INC	COM CL A	009066101	9,330	75	SH		SOLE	3	75	0	0
AIRBNB INC	COM CL A	009066101	89,319	718	SH		SOLE	4	718	0	0
AIRBNB INC	COM CL A	009066101	85,899,195	690,508	SH		SOLE	9	690,508	0	0
AIRBNB INC	COM CL A	009066101	224,915	1,808	SH		SOLE	10	1,808	0	0
AIRBNB INC	COM CL A	009066101	875,030	7,034	SH		SOLE	11	7,034	0	0
AIRBNB INC	NOTE3/1	009066AB7	4,891,443	5,600,000	PRN		SOLE	7	5,600,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,031,728	25,948	SH		SOLE	9	25,948	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,524	492	SH		SOLE	10	492	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,158,600	26,000,000	PRN		SOLE	7	26,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,446,771	9,175,000	PRN		SOLE	7	9,175,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,190,830	342,668	SH		SOLE	9	342,668	0	0
ALASKA AIR GROUP INC	COM	011659109	1,570,185	37,421	SH		SOLE	9	37,421	0	0
ALBANY INTL CORP	CL A	012348108	24,517,524	274,368	SH		SOLE	10	274,368	0	0
ALBEMARLE CORP	COM	012653101	872,666	3,948	SH		SOLE	3	3,948	0	0
ALBEMARLE CORP	COM	012653101	33,377	151	SH		SOLE	4	151	0	0
ALBEMARLE CORP	COM	012653101	195,620	885	SH		SOLE	5	885	0	0
ALBEMARLE CORP	COM	012653101	79,709,013	360,609	SH		SOLE	9	360,609	0	0
ALBEMARLE CORP	COM	012653101	142,350	644	SH		SOLE	10	644	0	0
ALBEMARLE CORP	COM	012653101	2,552,791	11,549	SH		SOLE	11	11,549	0	0
ALBEMARLE CORP	COM	012653101	34,703	157	SH		SOLE	14	157	0	0
ALCOA CORP	COM	013872106	4,043	95	SH		SOLE	4	95	0	0
ALCOA CORP	COM	013872106	1,074,342	25,243	SH		SOLE	9	25,243	0	0
ALECTOR INC	COM	014442107	1,304,016	210,665	SH		SOLE	9	210,665	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,584,611	44,467	SH		SOLE	9	44,467	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,663,186	204,341	SH		SOLE	10	204,341	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,991	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,158	256	SH		SOLE	2	256	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,530,928	426,022	SH		SOLE	5	426,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173,660,121	1,699,551	SH		SOLE	6	1,699,551	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	534,606	5,232	SH		SOLE	9	5,232	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,289,006	41,975	SH		SOLE	11	41,975	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,270	1,500	SH		SOLE	13	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	478,305	4,681	SH		SOLE	14	4,681	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,607,963	7,805	SH		SOLE	9	7,805	0	0
ALIGN TECHNOLOGY INC	COM	016255101	124,968	374	SH		SOLE	10	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	178,431	534	SH		SOLE	11	534	0	0
ALIGN TECHNOLOGY INC	COM	016255101	171,080	512	SH		SOLE	12	512	0	0
ALLEGION PLC	ORD SHS	G0176J109	21,358,487	200,117	SH		SOLE	9	200,117	0	0
ALLEGION PLC	ORD SHS	G0176J109	787,774	7,381	SH		SOLE	11	7,381	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	32,232,484	671,650	SH		SOLE	10	671,650	0	0
ALLIANT ENERGY CORP	COM	018802108	1,300,824	24,360	SH		SOLE	9	24,360	0	0
ALLIANT ENERGY CORP	COM	018802108	10,861,934	203,407	SH		SOLE	10	203,407	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,378,403	52,573	SH		SOLE	9	52,573	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	160,783	3,554	SH		SOLE	11	3,554	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	851,513	172,371	SH		SOLE	9	172,371	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	27,348	5,536	SH		SOLE	14	5,536	0	0
ALLSTATE CORP	COM	020002101	6,759	61	SH		SOLE	4	61	0	0
ALLSTATE CORP	COM	020002101	4,477,832	40,410	SH		SOLE	9	40,410	0	0
ALLSTATE CORP	COM	020002101	170,315	1,537	SH		SOLE	10	1,537	0	0
ALLSTATE CORP	COM	020002101	214,639	1,937	SH		SOLE	11	1,937	0	0
ALLY FINL INC	COM	02005N100	497,284	19,509	SH		SOLE	9	19,509	0	0
ALLY FINL INC	COM	02005N100	52,280	2,051	SH		SOLE	10	2,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,355,165	6,765	SH		SOLE	9	6,765	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	136,618	682	SH		SOLE	10	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	137,820	688	SH		SOLE	11	688	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	146,033	729	SH		SOLE	14	729	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,171,568	59,342	SH		SOLE	1	59,342	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,989,296	47,974	SH		SOLE	2	47,974	0	0
ALPHABET INC	CAP STK CL C	02079K107	78,314,808	753,027	SH		SOLE	3	753,027	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,528	332	SH		SOLE	4	332	0	0
ALPHABET INC	CAP STK CL C	02079K107	214,415,864	2,061,691	SH		SOLE	9	2,061,691	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,046,576	29,294	SH		SOLE	10	29,294	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,336,600	89,775	SH		SOLE	11	89,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,142,568	30,217	SH		SOLE	12	30,217	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,680,904	227,701	SH		SOLE	13	227,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,457,364	23,690	SH		SOLE	1	23,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	493,029	4,753	SH		SOLE	2	4,753	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,670,872	555,971	SH		SOLE	3	555,971	0	0
ALPHABET INC	CAP STK CL A	02079K305	256,999,062	2,477,577	SH		SOLE	4	2,477,577	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,270,564	41,170	SH		SOLE	5	41,170	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,410,195,658	13,594,868	SH		SOLE	9	13,594,868	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,262,723	31,454	SH		SOLE	10	31,454	0	0
ALPHABET INC	CAP STK CL A	02079K305	119,134,839	1,148,509	SH		SOLE	11	1,148,509	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,422,657	13,715	SH		SOLE	12	13,715	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,792,247	17,278	SH		SOLE	13	17,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,722,498	26,246	SH		SOLE	14	26,246	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,052,524	39,068	SH		SOLE		39,068	0	0
ALTICE USA INC	CL A	02156K103	2,686,431	785,506	SH		SOLE	9	785,506	0	0
ALTRIA GROUP INC	COM	02209S103	100,395	2,250	SH		SOLE	1	2,250	0	0
ALTRIA GROUP INC	COM	02209S103	5,667	127	SH		SOLE	3	127	0	0
ALTRIA GROUP INC	COM	02209S103	18,361,889	411,517	SH		SOLE	9	411,517	0	0
ALTRIA GROUP INC	COM	02209S103	331,973	7,440	SH		SOLE	11	7,440	0	0
ALTRIA GROUP INC	COM	02209S103	116,949	2,621	SH		SOLE	12	2,621	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,615,765	204,396	SH		SOLE	10	204,396	0	0
AMAZON COM INC	COM	023135106	4,829,840	46,760	SH		SOLE	1	46,760	0	0
AMAZON COM INC	COM	023135106	4,122,614	39,913	SH		SOLE	2	39,913	0	0
AMAZON COM INC	COM	023135106	93,427,871	904,520	SH		SOLE	3	904,520	0	0
AMAZON COM INC	COM	023135106	26,694,268	258,440	SH		SOLE	4	258,440	0	0
AMAZON COM INC	COM	023135106	2,082,946	20,166	SH		SOLE	5	20,166	0	0
AMAZON COM INC	COM	023135106	751,922,485	7,279,722	SH		SOLE	9	7,279,722	0	0
AMAZON COM INC	COM	023135106	4,816,103	46,627	SH		SOLE	10	46,627	0	0
AMAZON COM INC	COM	023135106	22,295,766	215,856	SH		SOLE	11	215,856	0	0
AMAZON COM INC	COM	023135106	3,534,894	34,223	SH		SOLE	12	34,223	0	0
AMAZON COM INC	COM	023135106	30,438,117	294,686	SH		SOLE	13	294,686	0	0
AMAZON COM INC	COM	023135106	2,851,217	27,604	SH		SOLE	14	27,604	0	0
AMAZON COM INC	COM	023135106	2,921,351	28,283	SH		SOLE		28,283	0	0
AMBEV SA	SPONSORED ADR	02319V103	17,506,120	6,207,844	SH		SOLE	9	6,207,844	0	0
AMC NETWORKS INC	CL A	00164V103	11,718,406	666,576	SH		SOLE	9	666,576	0	0
AMCOR PLC	ORD	G0250X107	1,262,292	110,922	SH		SOLE	9	110,922	0	0
AMCOR PLC	ORD	G0250X107	114,870	10,094	SH		SOLE	10	10,094	0	0
AMCOR PLC	ORD	G0250X107	1,027,967	90,331	SH		SOLE	14	90,331	0	0
AMDOCS LTD	SHS	G02602103	48,790,826	508,079	SH		SOLE	9	508,079	0	0
AMDOCS LTD	SHS	G02602103	65,492,556	682,001	SH		SOLE	10	682,001	0	0
AMDOCS LTD	SHS	G02602103	2,893,384	30,130	SH		SOLE	11	30,130	0	0
AMDOCS LTD	SHS	G02602103	139,147	1,449	SH		SOLE	12	1,449	0	0
AMEDISYS INC	COM	023436108	41,951,375	570,379	SH		SOLE	10	570,379	0	0
AMEREN CORP	COM	023608102	2,261,172	26,174	SH		SOLE	9	26,174	0	0
AMEREN CORP	COM	023608102	128,635	1,489	SH		SOLE	10	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	84,916,247	4,034,026	SH		SOLE	9	4,034,026	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,572,459	9,150,000	PRN		SOLE	7	9,150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	424,092	28,752	SH		SOLE	9	28,752	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,966,411	208,445	SH		SOLE	9	208,445	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	260,231	2,860	SH		SOLE	10	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43,311	476	SH		SOLE	14	476	0	0
AMERICAN EXPRESS CO	COM	025816109	3,156,483	19,136	SH		SOLE	3	19,136	0	0
AMERICAN EXPRESS CO	COM	025816109	14,186	86	SH		SOLE	4	86	0	0
AMERICAN EXPRESS CO	COM	025816109	154,888	939	SH		SOLE	5	939	0	0
AMERICAN EXPRESS CO	COM	025816109	159,357,370	966,095	SH		SOLE	9	966,095	0	0
AMERICAN EXPRESS CO	COM	025816109	520,417	3,155	SH		SOLE	10	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	6,428,596	38,973	SH		SOLE	11	38,973	0	0
AMERICAN EXPRESS CO	COM	025816109	11,547	70	SH		SOLE	14	70	0	0
AMERICAN EXPRESS CO	COM	025816109	78,021	473	SH		SOLE		473	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	541,283	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,262	68	SH		SOLE	4	68	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,836,718	105,652	SH		SOLE	9	105,652	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	38,880	320	SH		SOLE	11	320	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,065	638	SH		SOLE	9	638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	32,149,291	1,022,235	SH		SOLE	10	1,022,235	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,317	185	SH		SOLE	4	185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,617,243	270,398	SH		SOLE	9	270,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252,304	5,010	SH		SOLE	10	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	736,716	14,629	SH		SOLE	11	14,629	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	150,190	735	SH		SOLE	4	735	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,865,886	141,264	SH		SOLE	9	141,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494,911	2,422	SH		SOLE	10	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,905,919	14,221	SH		SOLE	11	14,221	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103,192	505	SH		SOLE	12	505	0	0
AMERICAN VANGUARD CORP	COM	030371108	5,250,369	239,962	SH		SOLE	9	239,962	0	0
AMERICAN VANGUARD CORP	COM	030371108	413,620	18,904	SH		SOLE	11	18,904	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,624	93	SH		SOLE	4	93	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,303,458	111,294	SH		SOLE	9	111,294	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	126,567	864	SH		SOLE	10	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,903,784	12,996	SH		SOLE	11	12,996	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,080,950	7,379	SH		SOLE	14	7,379	0	0
AMERIPRISE FINL INC	COM	03076C106	29,137,116	95,064	SH		SOLE	9	95,064	0	0
AMERIPRISE FINL INC	COM	03076C106	225,584	736	SH		SOLE	10	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,445,454	4,716	SH		SOLE	11	4,716	0	0
AMERIPRISE FINL INC	COM	03076C106	935,132	3,051	SH		SOLE	14	3,051	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	10,087	63	SH		SOLE	4	63	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	1,450,276	9,058	SH		SOLE	9	9,058	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	135,773	848	SH		SOLE	10	848	0	0
AMETEK INC	COM	031100100	1,103,927	7,596	SH		SOLE	3	7,596	0	0
AMETEK INC	COM	031100100	51,883	357	SH		SOLE	4	357	0	0
AMETEK INC	COM	031100100	215,088	1,480	SH		SOLE	5	1,480	0	0
AMETEK INC	COM	031100100	60,533,433	416,524	SH		SOLE	9	416,524	0	0
AMETEK INC	COM	031100100	74,845	515	SH		SOLE	10	515	0	0
AMETEK INC	COM	031100100	3,130,844	21,543	SH		SOLE	11	21,543	0	0
AMETEK INC	COM	031100100	98,970	681	SH		SOLE		681	0	0
AMGEN INC	COM	031162100	3,321,403	13,739	SH		SOLE	1	13,739	0	0
AMGEN INC	COM	031162100	315,000	1,303	SH		SOLE	2	1,303	0	0
AMGEN INC	COM	031162100	339,901	1,406	SH		SOLE	3	1,406	0	0
AMGEN INC	COM	031162100	16,439	68	SH		SOLE	4	68	0	0
AMGEN INC	COM	031162100	158,981,086	657,626	SH		SOLE	9	657,626	0	0
AMGEN INC	COM	031162100	699,866	2,895	SH		SOLE	10	2,895	0	0
AMGEN INC	COM	031162100	4,979,083	20,596	SH		SOLE	11	20,596	0	0
AMGEN INC	COM	031162100	128,128	530	SH		SOLE	12	530	0	0
AMGEN INC	COM	031162100	561,102	2,321	SH		SOLE	14	2,321	0	0
AMPHENOL CORP NEW	CL A	032095101	126,339	1,546	SH		SOLE	4	1,546	0	0
AMPHENOL CORP NEW	CL A	032095101	21,264,688	260,214	SH		SOLE	9	260,214	0	0
AMPHENOL CORP NEW	CL A	032095101	248,756	3,044	SH		SOLE	10	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	2,639,066	32,294	SH		SOLE	11	32,294	0	0
AMPHENOL CORP NEW	CL A	032095101	133,367	1,632	SH		SOLE	13	1,632	0	0
AMYRIS INC	COM NEW	03236M200	18,594	13,672	SH		SOLE	14	13,672	0	0
ANALOG DEVICES INC	COM	032654105	3,944	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	14,989	76	SH		SOLE	4	76	0	0
ANALOG DEVICES INC	COM	032654105	40,486,308	205,285	SH		SOLE	9	205,285	0	0
ANALOG DEVICES INC	COM	032654105	583,771	2,960	SH		SOLE	10	2,960	0	0
ANALOG DEVICES INC	COM	032654105	1,116,857	5,663	SH		SOLE	11	5,663	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	32,679,408	1,350,947	SH		SOLE	9	1,350,947	0	0
ANSYS INC	COM	03662Q105	22,963	69	SH		SOLE	3	69	0	0
ANSYS INC	COM	03662Q105	3,966,310	11,918	SH		SOLE	9	11,918	0	0
ANSYS INC	COM	03662Q105	101,504	305	SH		SOLE	10	305	0	0
AON PLC	SHS CL A	G0403H108	73,056,476	231,712	SH		SOLE	9	231,712	0	0
AON PLC	SHS CL A	G0403H108	360,692	1,144	SH		SOLE	10	1,144	0	0
AON PLC	SHS CL A	G0403H108	1,433,308	4,546	SH		SOLE	11	4,546	0	0
APA CORPORATION	COM	03743Q108	12,165,634	337,372	SH		SOLE	9	337,372	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,906,250	3,000,000	PRN		SOLE	7	3,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,535,609	24,313	SH		SOLE	9	24,313	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	189,543	3,001	SH		SOLE	10	3,001	0	0
APPLE INC	COM	037833100	7,433,362	45,078	SH		SOLE	1	45,078	0	0
APPLE INC	COM	037833100	4,240,898	25,718	SH		SOLE	2	25,718	0	0
APPLE INC	COM	037833100	18,109,813	109,823	SH		SOLE	3	109,823	0	0
APPLE INC	COM	037833100	72,400,334	439,056	SH		SOLE	4	439,056	0	0
APPLE INC	COM	037833100	3,750,321	22,743	SH		SOLE	5	22,743	0	0
APPLE INC	COM	037833100	1,710,731,140	10,374,355	SH		SOLE	9	10,374,355	0	0
APPLE INC	COM	037833100	13,057,112	79,182	SH		SOLE	10	79,182	0	0
APPLE INC	COM	037833100	44,236,734	268,264	SH		SOLE	11	268,264	0	0
APPLE INC	COM	037833100	277,032	1,680	SH		SOLE	12	1,680	0	0
APPLE INC	COM	037833100	1,229,000	7,453	SH		SOLE	13	7,453	0	0
APPLE INC	COM	037833100	7,358,663	44,625	SH		SOLE	14	44,625	0	0
APPLE INC	COM	037833100	5,178,025	31,401	SH		SOLE		31,401	0	0
APPLIED MATLS INC	COM	038222105	1,065,550	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	15,231	124	SH		SOLE	4	124	0	0
APPLIED MATLS INC	COM	038222105	39,725,924	323,422	SH		SOLE	9	323,422	0	0
APPLIED MATLS INC	COM	038222105	609,237	4,960	SH		SOLE	10	4,960	0	0
APPLIED MATLS INC	COM	038222105	1,205,822	9,817	SH		SOLE	11	9,817	0	0
APTARGROUP INC	COM	038336103	15,666,557	132,554	SH		SOLE	10	132,554	0	0
ARAMARK	COM	03852U106	1,084,812	30,302	SH		SOLE	9	30,302	0	0
ARAMARK	COM	03852U106	55,764,156	1,557,658	SH		SOLE	10	1,557,658	0	0
ARCBEST CORP	COM	03937C105	3,108,177	33,631	SH		SOLE	9	33,631	0	0
ARCBEST CORP	COM	03937C105	466,166	5,044	SH		SOLE	11	5,044	0	0
ARCBEST CORP	COM	03937C105	20,148	218	SH		SOLE	14	218	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,803,488	409,658	SH		SOLE	9	409,658	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	98,887	1,457	SH		SOLE	10	1,457	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	328,219	4,836	SH		SOLE	11	4,836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,834	136	SH		SOLE	4	136	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,859,949	73,562	SH		SOLE	9	73,562	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	267,180	3,354	SH		SOLE	10	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,623	284	SH		SOLE	11	284	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,834,767	265,064	SH		SOLE	9	265,064	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	501,050	500,000	PRN		SOLE	7	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,479,166	17,390	SH		SOLE	9	17,390	0	0
ARISTA NETWORKS INC	COM	040413106	8,225	49	SH		SOLE	4	49	0	0
ARISTA NETWORKS INC	COM	040413106	40,195,084	239,456	SH		SOLE	9	239,456	0	0
ARISTA NETWORKS INC	COM	040413106	179,946	1,072	SH		SOLE	10	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	1,035,864	6,171	SH		SOLE	11	6,171	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,791,967	39,191	SH		SOLE	9	39,191	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	412,266	5,787	SH		SOLE	11	5,787	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26,359	370	SH		SOLE	14	370	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	74,093,819	3,386,372	SH		SOLE	9	3,386,372	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,341,450	746,867	SH		SOLE	10	746,867	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	694,734	31,752	SH		SOLE	11	31,752	0	0
ARROW ELECTRS INC	COM	042735100	267,971	2,146	SH		SOLE	9	2,146	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,621,835	181,962	SH		SOLE	9	181,962	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,503,604	47,017	SH		SOLE	9	47,017	0	0
ARVINAS INC	COM	04335A105	397,943	14,566	SH		SOLE	9	14,566	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19,308,450	91,945	SH		SOLE	10	91,945	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,456,896	60,221	SH		SOLE	9	60,221	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	39,161,567	4,913,622	SH		SOLE	9	4,913,622	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25,699,791	3,224,566	SH		SOLE	11	3,224,566	0	0
ASGN INC	COM	00191U102	73,801,162	892,720	SH		SOLE	10	892,720	0	0
ASHLAND INC	COM	044186104	61,292,090	596,749	SH		SOLE	10	596,749	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	85,769	126	SH		SOLE	3	126	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	320,614	471	SH		SOLE	9	471	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,843	60	SH		SOLE	11	60	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	136,142	200	SH		SOLE	12	200	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	433,480	1,894	SH		SOLE	9	1,894	0	0
ASSURANT INC	COM	04621X108	107,943	899	SH		SOLE	9	899	0	0
ASSURANT INC	COM	04621X108	75,209,807	626,383	SH		SOLE	10	626,383	0	0
ASSURANT INC	COM	04621X108	301,976	2,515	SH		SOLE	14	2,515	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,814,585	215,130	SH		SOLE	9	215,130	0	0
ASSURED GUARANTY LTD	COM	G0585R106	701,669	13,958	SH		SOLE	11	13,958	0	0
AT&T INC	COM	00206R102	2,234,771	116,092	SH		SOLE	3	116,092	0	0
AT&T INC	COM	00206R102	10,029	521	SH		SOLE	4	521	0	0
AT&T INC	COM	00206R102	510,876	26,539	SH		SOLE	5	26,539	0	0
AT&T INC	COM	00206R102	122,386,707	6,357,751	SH		SOLE	9	6,357,751	0	0
AT&T INC	COM	00206R102	752,637	39,098	SH		SOLE	10	39,098	0	0
AT&T INC	COM	00206R102	5,147,046	267,379	SH		SOLE	11	267,379	0	0
AT&T INC	COM	00206R102	821,609	42,681	SH		SOLE	14	42,681	0	0
AT&T INC	COM	00206R102	83,045	4,314	SH		SOLE		4,314	0	0
ATI INC	COM	01741R102	7,463,701	189,146	SH		SOLE	9	189,146	0	0
ATI INC	COM	01741R102	269,078	6,819	SH		SOLE	11	6,819	0	0
ATKORE INC	COM	047649108	43,969,819	312,997	SH		SOLE	9	312,997	0	0
ATKORE INC	COM	047649108	2,127,008	15,141	SH		SOLE	11	15,141	0	0
ATMOS ENERGY CORP	COM	049560105	12,247	109	SH		SOLE	4	109	0	0
ATMOS ENERGY CORP	COM	049560105	919,667	8,185	SH		SOLE	9	8,185	0	0
ATMOS ENERGY CORP	COM	049560105	87,191	776	SH		SOLE	10	776	0	0
ATMOS ENERGY CORP	COM	049560105	20,787	185	SH		SOLE	14	185	0	0
ATRENEW INC	SPONSORED ADS	00138L108	2,016,227	661,058	SH		SOLE	9	661,058	0	0
AUTODESK INC	COM	052769106	11,449	55	SH		SOLE	3	55	0	0
AUTODESK INC	COM	052769106	11,032	53	SH		SOLE	4	53	0	0
AUTODESK INC	COM	052769106	69,966,323	336,118	SH		SOLE	9	336,118	0	0
AUTODESK INC	COM	052769106	270,192	1,298	SH		SOLE	10	1,298	0	0
AUTODESK INC	COM	052769106	1,867,612	8,972	SH		SOLE	11	8,972	0	0
AUTODESK INC	COM	052769106	20,400	98	SH		SOLE	14	98	0	0
AUTOLIV INC	COM	052800109	5,451,664	58,394	SH		SOLE	9	58,394	0	0
AUTOLIV INC	COM	052800109	560,253	6,001	SH		SOLE	11	6,001	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,077,827	1,672,732	SH		SOLE	9	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101,519	456	SH		SOLE	3	456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,026	63	SH		SOLE	4	63	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,484,665	298,633	SH		SOLE	9	298,633	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	502,253	2,256	SH		SOLE	10	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,695,995	7,618	SH		SOLE	11	7,618	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	323,259	1,452	SH		SOLE	14	1,452	0	0
AUTONATION INC	COM	05329W102	401,736	2,990	SH		SOLE	3	2,990	0	0
AUTONATION INC	COM	05329W102	4,508,450	33,555	SH		SOLE	9	33,555	0	0
AUTONATION INC	COM	05329W102	480,874	3,579	SH		SOLE	11	3,579	0	0
AUTOZONE INC	COM	053332102	105,990,512	43,118	SH		SOLE	4	43,118	0	0
AUTOZONE INC	COM	053332102	739,903	301	SH		SOLE	5	301	0	0
AUTOZONE INC	COM	053332102	87,320,862	35,523	SH		SOLE	9	35,523	0	0
AUTOZONE INC	COM	053332102	233,524	95	SH		SOLE	10	95	0	0
AUTOZONE INC	COM	053332102	2,615,472	1,064	SH		SOLE	11	1,064	0	0
AUTOZONE INC	COM	053332102	22,123	9	SH		SOLE	14	9	0	0
AVALONBAY CMNTYS INC	COM	053484101	85,113,483	506,447	SH		SOLE	9	506,447	0	0
AVALONBAY CMNTYS INC	COM	053484101	80,837	481	SH		SOLE	10	481	0	0
AVANGRID INC	COM	05351W103	241,154	6,047	SH		SOLE	9	6,047	0	0
AVANTOR INC	COM	05352A100	603,061	28,527	SH		SOLE	9	28,527	0	0
AVANTOR INC	COM	05352A100	45,388	2,147	SH		SOLE	10	2,147	0	0
AVERY DENNISON CORP	COM	053611109	8,947	50	SH		SOLE	4	50	0	0
AVERY DENNISON CORP	COM	053611109	1,335,534	7,464	SH		SOLE	9	7,464	0	0
AVERY DENNISON CORP	COM	053611109	193,960	1,084	SH		SOLE	14	1,084	0	0
AVIENT CORPORATION	COM	05368V106	543,609	13,459	SH		SOLE	14	13,459	0	0
AVNET INC	COM	053807103	4,816,602	106,562	SH		SOLE	9	106,562	0	0
AVNET INC	COM	053807103	654,089	14,471	SH		SOLE	11	14,471	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,964,238	14,741	SH		SOLE	9	14,741	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	63,427	476	SH		SOLE	11	476	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,883,847	89,579	SH		SOLE	9	89,579	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,142,669	314,429	SH		SOLE	10	314,429	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	313,981	5,759	SH		SOLE	11	5,759	0	0
AXON ENTERPRISE INC	COM	05464C101	703,824	3,233	SH		SOLE	14	3,233	0	0
AZEK CO INC	CL A	05478C105	51,840,212	2,202,218	SH		SOLE	10	2,202,218	0	0
AZENTA INC	COM	114340102	29,259,387	655,746	SH		SOLE	10	655,746	0	0
BAIDU INC	SPON ADR REP A	056752108	44,122,217	292,355	SH		SOLE	5	292,355	0	0
BAIDU INC	SPON ADR REP A	056752108	4,235,268	28,063	SH		SOLE	6	28,063	0	0
BAIDU INC	SPON ADR REP A	056752108	856,773	5,677	SH		SOLE	11	5,677	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,177	318	SH		SOLE	4	318	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,776,943	927,822	SH		SOLE	9	927,822	0	0
BAKER HUGHES COMPANY	CL A	05722G100	144,589	5,010	SH		SOLE	10	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,791	166	SH		SOLE	11	166	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,831	306	SH		SOLE	14	306	0	0
BALCHEM CORP	COM	057665200	88,079,028	696,387	SH		SOLE	10	696,387	0	0
BALL CORP	COM	058498106	3,008,510	54,591	SH		SOLE	1	54,591	0	0
BALL CORP	COM	058498106	1,284,283	23,304	SH		SOLE	2	23,304	0	0
BALL CORP	COM	058498106	48,622,616	882,283	SH		SOLE	3	882,283	0	0
BALL CORP	COM	058498106	7,826	142	SH		SOLE	4	142	0	0
BALL CORP	COM	058498106	35,805,849	649,716	SH		SOLE	9	649,716	0	0
BALL CORP	COM	058498106	93,522	1,697	SH		SOLE	10	1,697	0	0
BALL CORP	COM	058498106	839,105	15,226	SH		SOLE	11	15,226	0	0
BALL CORP	COM	058498106	415,364	7,537	SH		SOLE	12	7,537	0	0
BALL CORP	COM	058498106	7,383,638	133,980	SH		SOLE	13	133,980	0	0
BALL CORP	COM	058498106	311,647	5,655	SH		SOLE	14	5,655	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,037	2,686	SH		SOLE	3	2,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,425,113	3,215,692	SH		SOLE	9	3,215,692	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	679,413	34,806	SH		SOLE	9	34,806	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,302,833	220,432	SH		SOLE	11	220,432	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	71,170,210	3,991,599	SH		SOLE	9	3,991,599	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	67,011,416	3,758,352	SH		SOLE	11	3,758,352	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	7,933,452	1,171,854	SH		SOLE	9	1,171,854	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,538,320	339,766	SH		SOLE	9	339,766	0	0
BANK AMERICA CORP	COM	060505104	265,980	9,300	SH		SOLE	1	9,300	0	0
BANK AMERICA CORP	COM	060505104	1,746,430	61,064	SH		SOLE	2	61,064	0	0
BANK AMERICA CORP	COM	060505104	313,256	10,953	SH		SOLE	3	10,953	0	0
BANK AMERICA CORP	COM	060505104	19,877	695	SH		SOLE	4	695	0	0
BANK AMERICA CORP	COM	060505104	107,682,375	3,765,118	SH		SOLE	9	3,765,118	0	0
BANK AMERICA CORP	COM	060505104	1,060,202	37,070	SH		SOLE	10	37,070	0	0
BANK AMERICA CORP	COM	060505104	4,004,658	140,023	SH		SOLE	11	140,023	0	0
BANK AMERICA CORP	COM	060505104	50,879	1,779	SH		SOLE	13	1,779	0	0
BANK AMERICA CORP	COM	060505104	647,590	22,643	SH		SOLE	14	22,643	0	0
BANK HAWAII CORP	COM	062540109	237,838	4,680	SH		SOLE	14	4,680	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,588	211	SH		SOLE	4	211	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,355,542	1,350,254	SH		SOLE	9	1,350,254	0	0
BANK NEW YORK MELLON CORP	COM	064058100	191,530	4,215	SH		SOLE	10	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,763,979	60,827	SH		SOLE	11	60,827	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,995,731	146,074	SH		SOLE	9	146,074	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	476,953	13,946	SH		SOLE	11	13,946	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,535,871	421,241	SH		SOLE	5	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9,354,303	1,553,871	SH		SOLE	6	1,553,871	0	0
BAOZUN INC	SPONSORED ADR	06684L103	115,145	19,127	SH		SOLE	9	19,127	0	0
BARRICK GOLD CORP	COM	067901108	252,552	13,600	SH		SOLE	2	13,600	0	0
BARRICK GOLD CORP	COM	067901108	35,094,756	1,889,863	SH		SOLE	9	1,889,863	0	0
BATH & BODY WORKS INC	COM	070830104	2,023,642	55,321	SH		SOLE	9	55,321	0	0
BATH & BODY WORKS INC	COM	070830104	16,644	455	SH		SOLE	10	455	0	0
BATH & BODY WORKS INC	COM	070830104	40,567	1,109	SH		SOLE	11	1,109	0	0
BAXTER INTL INC	COM	071813109	43,399	1,070	SH		SOLE	3	1,070	0	0
BAXTER INTL INC	COM	071813109	7,057	174	SH		SOLE	4	174	0	0
BAXTER INTL INC	COM	071813109	2,048,118	50,496	SH		SOLE	9	50,496	0	0
BAXTER INTL INC	COM	071813109	112,432	2,772	SH		SOLE	10	2,772	0	0
BAXTER INTL INC	COM	071813109	137,377	3,387	SH		SOLE	11	3,387	0	0
BAXTER INTL INC	COM	071813109	48,834	1,204	SH		SOLE	13	1,204	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7,928,835	258,943	SH		SOLE	9	258,943	0	0
BECTON DICKINSON & CO	COM	075887109	12,625	51	SH		SOLE	4	51	0	0
BECTON DICKINSON & CO	COM	075887109	8,133,422	32,857	SH		SOLE	9	32,857	0	0
BECTON DICKINSON & CO	COM	075887109	399,034	1,612	SH		SOLE	10	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	396,064	1,600	SH		SOLE	11	1,600	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	13,047,196	13,749,000	PRN		SOLE	7	13,749,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	8,217,427	9,750,000	PRN		SOLE	7	9,750,000	0	0
BERKLEY W R CORP	COM	084423102	8,467	136	SH		SOLE	4	136	0	0
BERKLEY W R CORP	COM	084423102	6,811,555	109,405	SH		SOLE	9	109,405	0	0
BERKLEY W R CORP	COM	084423102	34,492	554	SH		SOLE	11	554	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	9	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	893,272	2,893	SH		SOLE	3	2,893	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,038	107	SH		SOLE	4	107	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,622,276	325,881	SH		SOLE	9	325,881	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,990,746	9,686	SH		SOLE	10	9,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,024,402	9,795	SH		SOLE	11	9,795	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,074,656	120,113	SH		SOLE	9	120,113	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	77,105,931	1,309,099	SH		SOLE	10	1,309,099	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	805,634	13,678	SH		SOLE	11	13,678	0	0
BEST BUY INC	COM	086516101	457,097	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	8,531	109	SH		SOLE	4	109	0	0
BEST BUY INC	COM	086516101	3,627,032	46,340	SH		SOLE	9	46,340	0	0
BEST BUY INC	COM	086516101	116,544	1,489	SH		SOLE	10	1,489	0	0
BEST BUY INC	COM	086516101	33,343	426	SH		SOLE	14	426	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,709,660	26,962	SH		SOLE	2	26,962	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	28,535	450	SH		SOLE	12	450	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	36,315,725	1,545,350	SH		SOLE	5	1,545,350	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,622,581	69,046	SH		SOLE	6	69,046	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	486,427	20,699	SH		SOLE	11	20,699	0	0
BILL HOLDINGS INC	COM	090043100	463,309	5,710	SH		SOLE	9	5,710	0	0
BILL HOLDINGS INC	COM	090043100	63,370	781	SH		SOLE	11	781	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	1,578,540	2,000,000	PRN		SOLE	7	2,000,000	0	0
BIO RAD LABS INC	CL A	090572207	8,622	18	SH		SOLE	4	18	0	0
BIO RAD LABS INC	CL A	090572207	557,579	1,164	SH		SOLE	9	1,164	0	0
BIO RAD LABS INC	CL A	090572207	26,825	56	SH		SOLE	10	56	0	0
BIO RAD LABS INC	CL A	090572207	4,311	9	SH		SOLE	11	9	0	0
BIO-TECHNE CORP	COM	09073M104	629,057	8,479	SH		SOLE	9	8,479	0	0
BIOGEN INC	COM	09062X103	20,204,162	72,669	SH		SOLE	9	72,669	0	0
BIOGEN INC	COM	09062X103	182,944	658	SH		SOLE	10	658	0	0
BIOGEN INC	COM	09062X103	177,661	639	SH		SOLE	11	639	0	0
BIOGEN INC	COM	09062X103	28,637	103	SH		SOLE	14	103	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,507,219	138,906	SH		SOLE	9	138,906	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	92,670	953	SH		SOLE	10	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,126,994	13,965,000	PRN		SOLE	7	13,965,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	7,504,910	7,250,000	PRN		SOLE	7	7,250,000	0	0
BIOMEA FUSION INC	COM	09077A106	5,568,342	179,566	SH		SOLE	9	179,566	0	0
BLACK KNIGHT INC	COM	09215C105	6,550,386	113,801	SH		SOLE	10	113,801	0	0
BLACK KNIGHT INC	COM	09215C105	20,779	361	SH		SOLE	14	361	0	0
BLACKROCK INC	COM	09247X101	2,541,987	3,799	SH		SOLE	1	3,799	0	0
BLACKROCK INC	COM	09247X101	2,382,736	3,561	SH		SOLE	3	3,561	0	0
BLACKROCK INC	COM	09247X101	6,691	10	SH		SOLE	4	10	0	0
BLACKROCK INC	COM	09247X101	125,795	188	SH		SOLE	5	188	0	0
BLACKROCK INC	COM	09247X101	110,621,595	165,324	SH		SOLE	9	165,324	0	0
BLACKROCK INC	COM	09247X101	468,384	700	SH		SOLE	10	700	0	0
BLACKROCK INC	COM	09247X101	3,597,858	5,377	SH		SOLE	11	5,377	0	0
BLACKSTONE INC	COM	09260D107	1,005,329	11,445	SH		SOLE	2	11,445	0	0
BLACKSTONE INC	COM	09260D107	2,196	25	SH		SOLE	3	25	0	0
BLACKSTONE INC	COM	09260D107	5,534	63	SH		SOLE	4	63	0	0
BLACKSTONE INC	COM	09260D107	5,512,311	62,754	SH		SOLE	9	62,754	0	0
BLACKSTONE INC	COM	09260D107	329,576	3,752	SH		SOLE	10	3,752	0	0
BLACKSTONE INC	COM	09260D107	279,507	3,182	SH		SOLE	11	3,182	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,106,003	3,900,000	PRN		SOLE	7	3,900,000	0	0
BLOCK H & R INC	COM	093671105	63,111,459	1,790,396	SH		SOLE	9	1,790,396	0	0
BLOCK H & R INC	COM	093671105	2,343,314	66,477	SH		SOLE	11	66,477	0	0
BLOCK INC	CL A	852234103	5,561	81	SH		SOLE	4	81	0	0
BLOCK INC	CL A	852234103	2,652,911	38,644	SH		SOLE	9	38,644	0	0
BLOCK INC	CL A	852234103	176,636	2,573	SH		SOLE	10	2,573	0	0
BLOCK INC	CL A	852234103	118,559	1,727	SH		SOLE	11	1,727	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1,155,409	1,125,000	PRN		SOLE	7	1,125,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	27,015,587	28,225,000	PRN		SOLE	7	28,225,000	0	0
BLOCK INC	NOTE5/0	852234AJ2	714,702	875,000	PRN		SOLE	7	875,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	665,713	875,000	PRN		SOLE	7	875,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,382,167	92,872	SH		SOLE	9	92,872	0	0
BLOOMIN BRANDS INC	COM	094235108	351,508	13,704	SH		SOLE	11	13,704	0	0
BOEING CO	COM	097023105	9,520,688	44,818	SH		SOLE	9	44,818	0	0
BOEING CO	COM	097023105	599,265	2,821	SH		SOLE	10	2,821	0	0
BOEING CO	COM	097023105	539,147	2,538	SH		SOLE	11	2,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	482,739	182	SH		SOLE	2	182	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,340,214	17,848	SH		SOLE	3	17,848	0	0
BOOKING HOLDINGS INC	COM	09857L108	137,729,042	51,926	SH		SOLE	4	51,926	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,437,565	919	SH		SOLE	5	919	0	0
BOOKING HOLDINGS INC	COM	09857L108	706,800,955	266,475	SH		SOLE	9	266,475	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,938,415	5,255	SH		SOLE	10	5,255	0	0
BOOKING HOLDINGS INC	COM	09857L108	499,106,642	188,171	SH		SOLE	11	188,171	0	0
BOOKING HOLDINGS INC	COM	09857L108	259,936	98	SH		SOLE	12	98	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,106,055	417	SH		SOLE	13	417	0	0
BOOKING HOLDINGS INC	COM	09857L108	567,616	214	SH		SOLE	14	214	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,124,539	1,178	SH		SOLE		1,178	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099724106	204,289	2,204	SH		SOLE	9	2,204	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099724106	453,069	4,888	SH		SOLE	14	4,888	0	0
BORGWARNER INC	COM	099724106	8,643	176	SH		SOLE	4	176	0	0
BORGWARNER INC	COM	099724106	24,921,164	507,456	SH		SOLE	9	507,456	0	0
BORGWARNER INC	COM	099724106	1,224,361	24,931	SH		SOLE	11	24,931	0	0
BOSTON PROPERTIES INC	COM	101121101	808,066	14,931	SH		SOLE	9	14,931	0	0
BOSTON PROPERTIES INC	COM	101121101	59,694	1,103	SH		SOLE	10	1,103	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	581,849	11,630	SH		SOLE	1	11,630	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,232,239	24,630	SH		SOLE	3	24,630	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	143,686	2,872	SH		SOLE	4	2,872	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	318,641	6,369	SH		SOLE	5	6,369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	97,667,465	1,952,178	SH		SOLE	9	1,952,178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	389,183	7,779	SH		SOLE	10	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,353,661	87,021	SH		SOLE	11	87,021	0	0
BOX INC	CL A	10316T104	18,897,987	705,412	SH		SOLE	9	705,412	0	0
BOX INC	CL A	10316T104	27,903,767	1,041,574	SH		SOLE	10	1,041,574	0	0
BOX INC	CL A	10316T104	1,294,359	48,315	SH		SOLE	11	48,315	0	0
BRASKEM S A	SP ADR PFD A	105532105	486,900	63,070	SH		SOLE	14	63,070	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,268	3,481	SH		SOLE	1	3,481	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,913	3,952	SH		SOLE	2	3,952	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,204,345	60,660	SH		SOLE	3	60,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,931,857	1,672,657	SH		SOLE	4	1,672,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,853,904	26,748	SH		SOLE	5	26,748	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,835,606	5,581,238	SH		SOLE	9	5,581,238	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	806,976	11,643	SH		SOLE	10	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,427,816	540,006	SH		SOLE	11	540,006	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	363,878	5,250	SH		SOLE	12	5,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,349,119	19,465	SH		SOLE	14	19,465	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	361,876	10,304	SH		SOLE	2	10,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	21,520	1,000	SH		SOLE	9	1,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	34,788,845	1,616,582	SH		SOLE	10	1,616,582	0	0
BROADCOM INC	COM	11135F101	352,847	550	SH		SOLE	2	550	0	0
BROADCOM INC	COM	11135F101	17,963	28	SH		SOLE	4	28	0	0
BROADCOM INC	COM	11135F101	237,011,179	369,441	SH		SOLE	9	369,441	0	0
BROADCOM INC	COM	11135F101	1,398,557	2,180	SH		SOLE	10	2,180	0	0
BROADCOM INC	COM	11135F101	9,580,758	14,934	SH		SOLE	11	14,934	0	0
BROADCOM INC	COM	11135F101	1,660,947	2,589	SH		SOLE	14	2,589	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,830,848	39,782	SH		SOLE	9	39,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82,812	565	SH		SOLE	10	565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	599,032	4,087	SH		SOLE	11	4,087	0	0
BROWN & BROWN INC	COM	115236101	7,104,404	123,727	SH		SOLE	9	123,727	0	0
BROWN & BROWN INC	COM	115236101	21,590	376	SH		SOLE	11	376	0	0
BROWN FORMAN CORP	CL B	115637209	18,435,078	286,838	SH		SOLE	9	286,838	0	0
BROWN FORMAN CORP	CL B	115637209	308,882	4,806	SH		SOLE	10	4,806	0	0
BROWN FORMAN CORP	CL B	115637209	610,308	9,496	SH		SOLE	11	9,496	0	0
BRUNSWICK CORP	COM	117043109	4,982,894	60,767	SH		SOLE	9	60,767	0	0
BRUNSWICK CORP	COM	117043109	593,762	7,241	SH		SOLE	11	7,241	0	0
BRUNSWICK CORP	COM	117043109	20,418	249	SH		SOLE	14	249	0	0
BUCKLE INC	COM	118440106	5,373,915	150,572	SH		SOLE	9	150,572	0	0
BUCKLE INC	COM	118440106	321,174	8,999	SH		SOLE	11	8,999	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,413,733	15,924	SH		SOLE	9	15,924	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	60,370	680	SH		SOLE	11	680	0	0
BUNGE LIMITED	COM	G16962105	8,040,014	84,171	SH		SOLE	9	84,171	0	0
BUNGE LIMITED	COM	G16962105	56,070	587	SH		SOLE	10	587	0	0
BUNGE LIMITED	COM	G16962105	514,471	5,386	SH		SOLE	11	5,386	0	0
BURLINGTON STORES INC	COM	122017106	734,027	3,632	SH		SOLE	9	3,632	0	0
BURLINGTON STORES INC	COM	122017106	41,418,172	204,939	SH		SOLE	10	204,939	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	14,272,152	12,400,000	PRN		SOLE	7	12,400,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	50,375,201	799,099	SH		SOLE	10	799,099	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,639,010	167,445	SH		SOLE	9	167,445	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,528	750	SH		SOLE	10	750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,514	136	SH		SOLE	11	136	0	0
CABLE ONE INC	COM	12685J105	850,122	1,211	SH		SOLE	9	1,211	0	0
CABLE ONE INC	COM	12685J105	5,616	8	SH		SOLE	11	8	0	0
CABLE ONE INC	COM	12685J105	35,100	50	SH		SOLE	14	50	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,119,325	3,900,000	PRN		SOLE	7	3,900,000	0	0
CACTUS INC	CL A	127203107	22,753,641	551,871	SH		SOLE	10	551,871	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,119,360	5,328	SH		SOLE	3	5,328	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	830,906	3,955	SH		SOLE	4	3,955	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	296,017	1,409	SH		SOLE	5	1,409	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	136,817,541	651,233	SH		SOLE	9	651,233	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	336,564	1,602	SH		SOLE	10	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,657,065	22,167	SH		SOLE	11	22,167	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	193,283	920	SH		SOLE	12	920	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	808,391	16,562	SH		SOLE	9	16,562	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	67,602	1,385	SH		SOLE	10	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	120,121	2,461	SH		SOLE	11	2,461	0	0
CAL MAINE FOODS INC	COM NEW	128030202	719,172	11,811	SH		SOLE	9	11,811	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,519,078	26,101	SH		SOLE	9	26,101	0	0
CALLON PETE CO DEL	COM	13123X508	8,234,567	246,249	SH		SOLE	9	246,249	0	0
CAMBRIDGE BANCORP	COM	132152109	7,009,590	108,156	SH		SOLE	10	108,156	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	508,159	4,847	SH		SOLE	9	4,847	0	0
CAMPBELL SOUP CO	COM	134429109	230,641	4,195	SH		SOLE	1	4,195	0	0
CAMPBELL SOUP CO	COM	134429109	144,762	2,633	SH		SOLE	3	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	181,379	3,299	SH		SOLE	9	3,299	0	0
CAMPBELL SOUP CO	COM	134429109	79,171	1,440	SH		SOLE	10	1,440	0	0
CAMPBELL SOUP CO	COM	134429109	14,020	255	SH		SOLE	11	255	0	0
CANADIAN SOLAR INC	COM	136635109	47,121,146	1,183,651	SH		SOLE	9	1,183,651	0	0
CANADIAN SOLAR INC	COM	136635109	383,251	9,627	SH		SOLE	11	9,627	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,924	72	SH		SOLE	4	72	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,072,631	208,742	SH		SOLE	9	208,742	0	0
CAPITAL ONE FINL CORP	COM	14040H105	222,707	2,316	SH		SOLE	10	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	259,055	2,694	SH		SOLE	11	2,694	0	0
CAPITAL ONE FINL CORP	COM	14040H105	915,059	9,516	SH		SOLE	14	9,516	0	0
CARDINAL HEALTH INC	COM	14149Y108	247,112	3,273	SH		SOLE	1	3,273	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,889,791	289,931	SH		SOLE	9	289,931	0	0
CARDINAL HEALTH INC	COM	14149Y108	110,155	1,459	SH		SOLE	10	1,459	0	0
CARLISLE COS INC	COM	142339100	5,426	24	SH		SOLE	4	24	0	0
CARLISLE COS INC	COM	142339100	51,707,635	228,724	SH		SOLE	9	228,724	0	0
CARLISLE COS INC	COM	142339100	2,607,491	11,534	SH		SOLE	11	11,534	0	0
CARLISLE COS INC	COM	142339100	26,450	117	SH		SOLE	14	117	0	0
CARMAX INC	COM	143130102	1,002,511	15,596	SH		SOLE	9	15,596	0	0
CARMAX INC	COM	143130102	43,453	676	SH		SOLE	10	676	0	0
CARMAX INC	COM	143130102	35,933	559	SH		SOLE	14	559	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,823	2,150	SH		SOLE	3	2,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	746,796	73,576	SH		SOLE	9	73,576	0	0
CARNIVAL CORP	COMMON STOCK	143658300	19,234	1,895	SH		SOLE	10	1,895	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,074,453	110,917	SH		SOLE	9	110,917	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	195,719	4,278	SH		SOLE	10	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	196,588	4,297	SH		SOLE	14	4,297	0	0
CASEYS GEN STORES INC	COM	147528103	1,936,884	8,948	SH		SOLE	9	8,948	0	0
CATALENT INC	COM	148806102	623,391	9,487	SH		SOLE	9	9,487	0	0
CATALENT INC	COM	148806102	61,071,465	929,409	SH		SOLE	10	929,409	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,470,217	269,615	SH		SOLE	9	269,615	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	130,982	7,900	SH		SOLE	11	7,900	0	0
CATERPILLAR INC	COM	149123101	5,365,383	23,446	SH		SOLE	1	23,446	0	0
CATERPILLAR INC	COM	149123101	1,878,090	8,207	SH		SOLE	3	8,207	0	0
CATERPILLAR INC	COM	149123101	9,382	41	SH		SOLE	4	41	0	0
CATERPILLAR INC	COM	149123101	376,213	1,644	SH		SOLE	5	1,644	0	0
CATERPILLAR INC	COM	149123101	123,216,838	538,441	SH		SOLE	9	538,441	0	0
CATERPILLAR INC	COM	149123101	626,793	2,739	SH		SOLE	10	2,739	0	0
CATERPILLAR INC	COM	149123101	5,185,514	22,660	SH		SOLE	11	22,660	0	0
CATERPILLAR INC	COM	149123101	93,824	410	SH		SOLE	13	410	0	0
CATERPILLAR INC	COM	149123101	396,351	1,732	SH		SOLE	14	1,732	0	0
CAVCO INDS INC DEL	COM	149568107	42,670,576	134,294	SH		SOLE	10	134,294	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	198,541	1,479	SH		SOLE	9	1,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,928	141	SH		SOLE	14	141	0	0
CBRE GROUP INC	CL A	12504L109	2,964,678	40,718	SH		SOLE	9	40,718	0	0
CBRE GROUP INC	CL A	12504L109	134,626	1,849	SH		SOLE	10	1,849	0	0
CDW CORP	COM	12514G108	2,335,952	11,986	SH		SOLE	9	11,986	0	0
CDW CORP	COM	12514G108	9,215,958	47,288	SH		SOLE	10	47,288	0	0
CDW CORP	COM	12514G108	22,217	114	SH		SOLE	14	114	0	0
CELANESE CORP DEL	COM	150870103	1,384,210	12,712	SH		SOLE	9	12,712	0	0
CELANESE CORP DEL	COM	150870103	60,325	554	SH		SOLE	10	554	0	0
CELANESE CORP DEL	COM	150870103	590,619	5,424	SH		SOLE	14	5,424	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	67,660	728	SH		SOLE	4	728	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,472,018	26,598	SH		SOLE	9	26,598	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	45,907,848	8,301,600	SH		SOLE	9	8,301,600	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	36,944,647	6,680,768	SH		SOLE	11	6,680,768	0	0
CENTENE CORP DEL	COM	15135B101	5,039,228	79,722	SH		SOLE	9	79,722	0	0
CENTENE CORP DEL	COM	15135B101	216,684	3,428	SH		SOLE	10	3,428	0	0
CENTENE CORP DEL	COM	15135B101	178,315	2,821	SH		SOLE	11	2,821	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,581,000	53,666	SH		SOLE	9	53,666	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36,972,182	1,254,996	SH		SOLE	10	1,254,996	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	170,969	2,335	SH		SOLE	9	2,335	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	54,712	61,000	PRN		SOLE	7	61,000	0	0
CF INDS HLDGS INC	COM	125269100	34,689,510	478,542	SH		SOLE	9	478,542	0	0
CF INDS HLDGS INC	COM	125269100	69,953	965	SH		SOLE	10	965	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32,269	3,082	SH		SOLE	4	3,082	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,786,256	839,184	SH		SOLE	9	839,184	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	211,274	20,179	SH		SOLE	11	20,179	0	0
CHARLES RIV LABS INTL INC	COM	159864107	545,923	2,705	SH		SOLE	9	2,705	0	0
CHART INDS INC	COM	16115Q308	813,094	6,484	SH		SOLE	9	6,484	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,787,776	35,759	SH		SOLE	9	35,759	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239,956	671	SH		SOLE	10	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	191,679	536	SH		SOLE	11	536	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	981,500	7,550	SH		SOLE	1	7,550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,850	45	SH		SOLE	3	45	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,858,120	283,524	SH		SOLE	9	283,524	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,705,390	228,503	SH		SOLE	11	228,503	0	0
CHEFS WHSE INC	COM	163086101	28,778,073	845,171	SH		SOLE	10	845,171	0	0
CHEGG INC	NOTE9/0	163092AF6	1,757,912	2,250,000	PRN		SOLE	7	2,250,000	0	0
CHEMED CORP NEW	COM	16359R103	317,810	591	SH		SOLE	9	591	0	0
CHEMED CORP NEW	COM	16359R103	12,667,777	23,557	SH		SOLE	10	23,557	0	0
CHEMOURS CO	COM	163851108	7,841,166	261,896	SH		SOLE	9	261,896	0	0
CHEMOURS CO	COM	163851108	517,932	17,299	SH		SOLE	11	17,299	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,614	61	SH		SOLE	4	61	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,962,470	75,904	SH		SOLE	9	75,904	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,700,679	42,517	SH		SOLE	10	42,517	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,374	161	SH		SOLE	11	161	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,852	145	SH		SOLE	14	145	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,725,280	75,293	SH		SOLE	9	75,293	0	0
CHESAPEAKE UTILS CORP	COM	165303108	12,793,240	99,955	SH		SOLE	10	99,955	0	0
CHEVRON CORP NEW	COM	166764100	85,659	525	SH		SOLE	3	525	0	0
CHEVRON CORP NEW	COM	166764100	116,329,654	712,979	SH		SOLE	9	712,979	0	0
CHEVRON CORP NEW	COM	166764100	1,860,350	11,402	SH		SOLE	10	11,402	0	0
CHEVRON CORP NEW	COM	166764100	2,879,121	17,646	SH		SOLE	11	17,646	0	0
CHEVRON CORP NEW	COM	166764100	1,803,407	11,053	SH		SOLE	14	11,053	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,721,063	3,349	SH		SOLE	9	3,349	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	215,245	126	SH		SOLE	10	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,701	169	SH		SOLE	11	169	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,874	21	SH		SOLE	14	21	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	265,970	1,976	SH		SOLE	9	1,976	0	0
CHUBB LIMITED	COM	H1467J104	3,684,371	18,974	SH		SOLE	1	18,974	0	0
CHUBB LIMITED	COM	H1467J104	4,129,238	21,265	SH		SOLE	3	21,265	0	0
CHUBB LIMITED	COM	H1467J104	43,399,036	223,499	SH		SOLE	4	223,499	0	0
CHUBB LIMITED	COM	H1467J104	428,167	2,205	SH		SOLE	5	2,205	0	0
CHUBB LIMITED	COM	H1467J104	126,542,834	651,678	SH		SOLE	9	651,678	0	0
CHUBB LIMITED	COM	H1467J104	458,847	2,363	SH		SOLE	10	2,363	0	0
CHUBB LIMITED	COM	H1467J104	2,999,110	15,445	SH		SOLE	11	15,445	0	0
CHUBB LIMITED	COM	H1467J104	1,005,852	5,180	SH		SOLE	13	5,180	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,513	141	SH		SOLE	4	141	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11,937,113	305,297	SH		SOLE	9	305,297	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,106,933	181,763	SH		SOLE	11	181,763	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,280,177	14,480	SH		SOLE	9	14,480	0	0
CHURCH & DWIGHT CO INC	COM	171340102	82,840	937	SH		SOLE	10	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102	40,934	463	SH		SOLE	11	463	0	0
CHURCHILL DOWNS INC	COM	171484108	2,121,948	8,255	SH		SOLE	3	8,255	0	0
CHURCHILL DOWNS INC	COM	171484108	140,780,116	547,676	SH		SOLE	4	547,676	0	0
CHURCHILL DOWNS INC	COM	171484108	72,798,102	283,206	SH		SOLE	9	283,206	0	0
CHURCHILL DOWNS INC	COM	171484108	54,088,461	210,420	SH		SOLE	10	210,420	0	0
CHURCHILL DOWNS INC	COM	171484108	47,925,173	186,443	SH		SOLE	11	186,443	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,631,202	728,215	SH		SOLE	9	728,215	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8,593,218	3,836,258	SH		SOLE	11	3,836,258	0	0
CIENA CORP	COM NEW	171779309	2,708,404	51,569	SH		SOLE	9	51,569	0	0
CIENA CORP	COM NEW	171779309	83,723,918	1,594,134	SH		SOLE	10	1,594,134	0	0
CINCINNATI FINL CORP	COM	172062101	969,716	8,652	SH		SOLE	9	8,652	0	0
CINCINNATI FINL CORP	COM	172062101	69,153	617	SH		SOLE	10	617	0	0
CINCINNATI FINL CORP	COM	172062101	4,035	36	SH		SOLE	11	36	0	0
CINTAS CORP	COM	172908105	319,249	690	SH		SOLE	3	690	0	0
CINTAS CORP	COM	172908105	11,104	24	SH		SOLE	4	24	0	0
CINTAS CORP	COM	172908105	64,130,687	138,607	SH		SOLE	9	138,607	0	0
CINTAS CORP	COM	172908105	184,147	398	SH		SOLE	10	398	0	0
CINTAS CORP	COM	172908105	1,270,982	2,747	SH		SOLE	11	2,747	0	0
CINTAS CORP	COM	172908105	170,266	368	SH		SOLE	14	368	0	0
CISCO SYS INC	COM	17275R102	2,364,607	45,234	SH		SOLE	1	45,234	0	0
CISCO SYS INC	COM	17275R102	1,006,869	19,261	SH		SOLE	2	19,261	0	0
CISCO SYS INC	COM	17275R102	6,372,584	121,905	SH		SOLE	3	121,905	0	0
CISCO SYS INC	COM	17275R102	23,106	442	SH		SOLE	4	442	0	0
CISCO SYS INC	COM	17275R102	258,057,210	4,936,532	SH		SOLE	9	4,936,532	0	0
CISCO SYS INC	COM	17275R102	1,131,336	21,642	SH		SOLE	10	21,642	0	0
CISCO SYS INC	COM	17275R102	7,044,579	134,760	SH		SOLE	11	134,760	0	0
CISCO SYS INC	COM	17275R102	155,989	2,984	SH		SOLE	12	2,984	0	0
CISCO SYS INC	COM	17275R102	2,437,426	46,627	SH		SOLE	13	46,627	0	0
CISCO SYS INC	COM	17275R102	23,628	452	SH		SOLE	14	452	0	0
CITIGROUP INC	COM NEW	172967424	27,618	589	SH		SOLE	3	589	0	0
CITIGROUP INC	COM NEW	172967424	8,768	187	SH		SOLE	4	187	0	0
CITIGROUP INC	COM NEW	172967424	105,600,688	2,252,094	SH		SOLE	9	2,252,094	0	0
CITIGROUP INC	COM NEW	172967424	497,831	10,617	SH		SOLE	10	10,617	0	0
CITIGROUP INC	COM NEW	172967424	1,791,526	38,207	SH		SOLE	11	38,207	0	0
CITIGROUP INC	COM NEW	172967424	46,890	1,000	SH		SOLE	13	1,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,922,444	96,228	SH		SOLE	9	96,228	0	0
CITIZENS FINL GROUP INC	COM	174610105	759	25	SH		SOLE	11	25	0	0
CITIZENS FINL GROUP INC	COM	174610105	715,183	23,549	SH		SOLE	14	23,549	0	0
CLEAN HARBORS INC	COM	184496107	3,718,250	26,082	SH		SOLE	10	26,082	0	0
CLOROX CO DEL	COM	189054109	1,828,463	11,555	SH		SOLE	9	11,555	0	0
CLOROX CO DEL	COM	189054109	116,306	735	SH		SOLE	10	735	0	0
CLOROX CO DEL	COM	189054109	153,176	968	SH		SOLE	11	968	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,537,873	122,249	SH		SOLE	9	122,249	0	0
CLOUDFLARE INC	CL A COM	18915M107	75,657	1,227	SH		SOLE	10	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	403,503	6,544	SH		SOLE	11	6,544	0	0
CME GROUP INC	COM	12572Q105	7,004,844	36,575	SH		SOLE	9	36,575	0	0
CME GROUP INC	COM	12572Q105	320,988	1,676	SH		SOLE	10	1,676	0	0
CME GROUP INC	COM	12572Q105	315,625	1,648	SH		SOLE	11	1,648	0	0
CME GROUP INC	COM	12572Q105	13,406	70	SH		SOLE	14	70	0	0
CMS ENERGY CORP	COM	125896100	1,274,556	20,765	SH		SOLE	9	20,765	0	0
CMS ENERGY CORP	COM	125896100	10,707,925	174,453	SH		SOLE	10	174,453	0	0
CMS ENERGY CORP	COM	125896100	109,747	1,788	SH		SOLE	14	1,788	0	0
CNX RES CORP	COM	12653C108	10,735,178	670,111	SH		SOLE	9	670,111	0	0
COCA COLA CO	COM	191216100	585,005	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100	565,341	9,114	SH		SOLE	2	9,114	0	0
COCA COLA CO	COM	191216100	513,919	8,285	SH		SOLE	3	8,285	0	0
COCA COLA CO	COM	191216100	95,806,700	1,544,522	SH		SOLE	4	1,544,522	0	0
COCA COLA CO	COM	191216100	945,523	15,243	SH		SOLE	5	15,243	0	0
COCA COLA CO	COM	191216100	245,360,471	3,955,513	SH		SOLE	9	3,955,513	0	0
COCA COLA CO	COM	191216100	1,299,901	20,956	SH		SOLE	10	20,956	0	0
COCA COLA CO	COM	191216100	29,206,515	470,845	SH		SOLE	11	470,845	0	0
COCA COLA CO	COM	191216100	27,727	447	SH		SOLE	14	447	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,932,274	117,119	SH		SOLE	9	117,119	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,505	735	SH		SOLE	14	735	0	0
COEUR MNG INC	COM NEW	192108504	2,551,206	639,400	SH		SOLE	9	639,400	0	0
COEUR MNG INC	COM NEW	192108504	11,208	2,809	SH		SOLE	14	2,809	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,917,548	45,787	SH		SOLE	9	45,787	0	0
COGNEX CORP	COM	192422103	2,163,155	43,656	SH		SOLE	1	43,656	0	0
COGNEX CORP	COM	192422103	981,982	19,818	SH		SOLE	2	19,818	0	0
COGNEX CORP	COM	192422103	53,508,203	1,079,883	SH		SOLE	3	1,079,883	0	0
COGNEX CORP	COM	192422103	95,978	1,937	SH		SOLE	9	1,937	0	0
COGNEX CORP	COM	192422103	2,209,335	44,588	SH		SOLE	12	44,588	0	0
COGNEX CORP	COM	192422103	17,243,202	347,996	SH		SOLE	13	347,996	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,728,670	241,731	SH		SOLE	9	241,731	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	176,027	2,889	SH		SOLE	10	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204,481	3,356	SH		SOLE	11	3,356	0	0
COLGATE PALMOLIVE CO	COM	194162103	701,901	9,340	SH		SOLE	2	9,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	174,123	2,317	SH		SOLE	3	2,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	97,910,230	1,302,864	SH		SOLE	9	1,302,864	0	0
COLGATE PALMOLIVE CO	COM	194162103	396,116	5,271	SH		SOLE	10	5,271	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,554,403	20,684	SH		SOLE	11	20,684	0	0
COMCAST CORP NEW	CL A	20030N101	1,710,575	45,122	SH		SOLE	3	45,122	0	0
COMCAST CORP NEW	CL A	20030N101	39,995	1,055	SH		SOLE	4	1,055	0	0
COMCAST CORP NEW	CL A	20030N101	1,006,928	26,561	SH		SOLE	5	26,561	0	0
COMCAST CORP NEW	CL A	20030N101	85,315,431	2,250,473	SH		SOLE	9	2,250,473	0	0
COMCAST CORP NEW	CL A	20030N101	900,438	23,752	SH		SOLE	10	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	3,189,672	84,138	SH		SOLE	11	84,138	0	0
COMCAST CORP NEW	CL A	20030N101	268,137	7,073	SH		SOLE	12	7,073	0	0
COMCAST CORP NEW	CL A	20030N101	736,629	19,431	SH		SOLE	14	19,431	0	0
COMERICA INC	COM	200340107	6,502,275	149,753	SH		SOLE	9	149,753	0	0
COMERICA INC	COM	200340107	4,733	109	SH		SOLE	11	109	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,704,897	663,323	SH		SOLE	10	663,323	0	0
COMMVAULT SYS INC	COM	204166102	25,898,292	456,438	SH		SOLE	10	456,438	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	28,353,834	1,486,050	SH		SOLE	10	1,486,050	0	0
CONAGRA BRANDS INC	COM	205887102	1,687,007	44,915	SH		SOLE	9	44,915	0	0
CONAGRA BRANDS INC	COM	205887102	124,925	3,326	SH		SOLE	10	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	136,117	3,624	SH		SOLE	11	3,624	0	0
CONCENTRIX CORP	COM	20602D101	3,963,502	32,608	SH		SOLE	9	32,608	0	0
CONCENTRIX CORP	COM	20602D101	51,416	423	SH		SOLE	11	423	0	0
CONOCOPHILLIPS	COM	20825C104	5,637,707	56,826	SH		SOLE	1	56,826	0	0
CONOCOPHILLIPS	COM	20825C104	390,987	3,941	SH		SOLE	3	3,941	0	0
CONOCOPHILLIPS	COM	20825C104	128,437,365	1,294,601	SH		SOLE	4	1,294,601	0	0
CONOCOPHILLIPS	COM	20825C104	1,858,501	18,733	SH		SOLE	5	18,733	0	0
CONOCOPHILLIPS	COM	20825C104	190,291,725	1,918,070	SH		SOLE	9	1,918,070	0	0
CONOCOPHILLIPS	COM	20825C104	819,772	8,263	SH		SOLE	10	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	51,348,318	517,572	SH		SOLE	11	517,572	0	0
CONOCOPHILLIPS	COM	20825C104	1,230,105	12,399	SH		SOLE	14	12,399	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,439,166	119,569	SH		SOLE	9	119,569	0	0
CONSOLIDATED EDISON INC	COM	209115104	226,738	2,370	SH		SOLE	10	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,867	354	SH		SOLE	11	354	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,082,919	26,534	SH		SOLE	9	26,534	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	148,287	1,889	SH		SOLE	10	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	129,211	1,646	SH		SOLE	11	1,646	0	0
COOPER COS INC	COM NEW	216648402	6,708,906	17,969	SH		SOLE	9	17,969	0	0
COOPER COS INC	COM NEW	216648402	39,857,300	106,753	SH		SOLE	10	106,753	0	0
COOPER COS INC	COM NEW	216648402	24,642	66	SH		SOLE	14	66	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,847,890	1,000,000	PRN		SOLE	9	1,000,000	0	0
COPART INC	COM	217204106	9,043,401	120,242	SH		SOLE	9	120,242	0	0
COPART INC	COM	217204106	13,117,527	174,412	SH		SOLE	10	174,412	0	0
COPART INC	COM	217204106	174,186	2,316	SH		SOLE	11	2,316	0	0
COPART INC	COM	217204106	74,007	984	SH		SOLE	14	984	0	0
CORE LABORATORIES N V	COM	N22717107	6,685,251	303,186	SH		SOLE	9	303,186	0	0
CORE LABORATORIES N V	COM	N22717107	17,662	801	SH		SOLE	14	801	0	0
CORNING INC	COM	219350105	2,418,338	68,547	SH		SOLE	9	68,547	0	0
CORNING INC	COM	219350105	154,809	4,388	SH		SOLE	10	4,388	0	0
CORNING INC	COM	219350105	231,331	6,557	SH		SOLE	11	6,557	0	0
CORTEVA INC	COM	22052L104	2,100,537	34,829	SH		SOLE	3	34,829	0	0
CORTEVA INC	COM	22052L104	114,830	1,904	SH		SOLE	4	1,904	0	0
CORTEVA INC	COM	22052L104	603,100	10,000	SH		SOLE	5	10,000	0	0
CORTEVA INC	COM	22052L104	97,179,915	1,611,340	SH		SOLE	9	1,611,340	0	0
CORTEVA INC	COM	22052L104	232,857	3,861	SH		SOLE	10	3,861	0	0
CORTEVA INC	COM	22052L104	5,475,666	90,792	SH		SOLE	11	90,792	0	0
CORTEVA INC	COM	22052L104	21,410	355	SH		SOLE	14	355	0	0
COSTAR GROUP INC	COM	22160N109	2,473,436	35,925	SH		SOLE	9	35,925	0	0
COSTAR GROUP INC	COM	22160N109	127,304	1,849	SH		SOLE	10	1,849	0	0
COSTAR GROUP INC	COM	22160N109	159,870	2,322	SH		SOLE	11	2,322	0	0
COSTAR GROUP INC	COM	22160N109	19,760	287	SH		SOLE	14	287	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,670,876	7,388	SH		SOLE	3	7,388	0	0
COSTCO WHSL CORP NEW	COM	22160K105	670,278	1,349	SH		SOLE	4	1,349	0	0
COSTCO WHSL CORP NEW	COM	22160K105	656,365	1,321	SH		SOLE	5	1,321	0	0
COSTCO WHSL CORP NEW	COM	22160K105	210,893,987	424,445	SH		SOLE	9	424,445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,172,613	2,360	SH		SOLE	10	2,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,766,376	13,618	SH		SOLE	11	13,618	0	0
COSTCO WHSL CORP NEW	COM	22160K105	815,364	1,641	SH		SOLE	14	1,641	0	0
COSTCO WHSL CORP NEW	COM	22160K105	109,311	220	SH		SOLE		220	0	0
COTERRA ENERGY INC	COM	127097103	2,127,741	86,705	SH		SOLE	3	86,705	0	0
COTERRA ENERGY INC	COM	127097103	604,126	24,618	SH		SOLE	5	24,618	0	0
COTERRA ENERGY INC	COM	127097103	128,104,272	5,220,223	SH		SOLE	9	5,220,223	0	0
COTERRA ENERGY INC	COM	127097103	33,907,924	1,381,741	SH		SOLE	10	1,381,741	0	0
COTERRA ENERGY INC	COM	127097103	5,946,803	242,331	SH		SOLE	11	242,331	0	0
COTERRA ENERGY INC	COM	127097103	2,216,011	90,302	SH		SOLE		90,302	0	0
COUPANG INC	CL A	22266T109	252,192	15,762	SH		SOLE	9	15,762	0	0
COUSINS PPTYS INC	COM NEW	222795502	54,775,667	2,562,005	SH		SOLE	9	2,562,005	0	0
CRANE HLDGS CO	COM	224441105	48,054,652	423,389	SH		SOLE	10	423,389	0	0
CREDICORP LTD	COM	G2519Y108	146,814,023	1,108,951	SH		SOLE	9	1,108,951	0	0
CREDICORP LTD	COM	G2519Y108	124,286,011	938,787	SH		SOLE	11	938,787	0	0
CREDICORP LTD	COM	G2519Y108	104,853	792	SH		SOLE	14	792	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,266,938	28,011	SH		SOLE	9	28,011	0	0
CROCS INC	COM	227046109	8,036,147	63,557	SH		SOLE	9	63,557	0	0
CROCS INC	COM	227046109	299,663	2,370	SH		SOLE	11	2,370	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,446,448	64,805	SH		SOLE	9	64,805	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	200,255	8,972	SH		SOLE	11	8,972	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,983	437	SH		SOLE	4	437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,357,188	490,727	SH		SOLE	9	490,727	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	132,730	967	SH		SOLE	10	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,984,307	21,742	SH		SOLE	11	21,742	0	0
CROWN CASTLE INC	COM	22822V101	13,678,046	102,197	SH		SOLE	9	102,197	0	0
CROWN CASTLE INC	COM	22822V101	311,847	2,330	SH		SOLE	10	2,330	0	0
CROWN CASTLE INC	COM	22822V101	246,399	1,841	SH		SOLE	11	1,841	0	0
CROWN HLDGS INC	COM	228368106	829,002	10,023	SH		SOLE	9	10,023	0	0
CSX CORP	COM	126408103	107,485	3,590	SH		SOLE	3	3,590	0	0
CSX CORP	COM	126408103	11,108	371	SH		SOLE	4	371	0	0
CSX CORP	COM	126408103	11,385,972	380,293	SH		SOLE	9	380,293	0	0
CSX CORP	COM	126408103	355,448	11,872	SH		SOLE	10	11,872	0	0
CSX CORP	COM	126408103	607,632	20,295	SH		SOLE	11	20,295	0	0
CUMMINS INC	COM	231021106	14,965,354	62,648	SH		SOLE	9	62,648	0	0
CUMMINS INC	COM	231021106	189,910	795	SH		SOLE	10	795	0	0
CUMMINS INC	COM	231021106	1,001,624	4,193	SH		SOLE	11	4,193	0	0
CUMMINS INC	COM	231021106	26,277	110	SH		SOLE	14	110	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	9,484,034	1,396,765	SH		SOLE	10	1,396,765	0	0
CVB FINL CORP	COM	126600105	15,698,399	941,151	SH		SOLE	10	941,151	0	0
CVS HEALTH CORP	COM	126650100	136,507	1,837	SH		SOLE	1	1,837	0	0
CVS HEALTH CORP	COM	126650100	7,059	95	SH		SOLE	4	95	0	0
CVS HEALTH CORP	COM	126650100	38,913,546	523,665	SH		SOLE	9	523,665	0	0
CVS HEALTH CORP	COM	126650100	540,234	7,270	SH		SOLE	10	7,270	0	0
CVS HEALTH CORP	COM	126650100	2,384,088	32,083	SH		SOLE	11	32,083	0	0
CVS HEALTH CORP	COM	126650100	360,329	4,849	SH		SOLE	14	4,849	0	0
D R HORTON INC	COM	23331A109	169,981	1,740	SH		SOLE	3	1,740	0	0
D R HORTON INC	COM	23331A109	3,313,156	33,915	SH		SOLE	9	33,915	0	0
D R HORTON INC	COM	23331A109	125,727	1,287	SH		SOLE	10	1,287	0	0
D R HORTON INC	COM	23331A109	288,381	2,952	SH		SOLE	11	2,952	0	0
DADA NEXUS LTD	ADS	23344D108	173,406	20,473	SH		SOLE	9	20,473	0	0
DANAHER CORPORATION	COM	235851102	504,080	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	3,366,498	13,357	SH		SOLE	3	13,357	0	0
DANAHER CORPORATION	COM	235851102	113,670	451	SH		SOLE	4	451	0	0
DANAHER CORPORATION	COM	235851102	757,380	3,005	SH		SOLE	5	3,005	0	0
DANAHER CORPORATION	COM	235851102	260,295,318	1,032,754	SH		SOLE	9	1,032,754	0	0
DANAHER CORPORATION	COM	235851102	875,335	3,473	SH		SOLE	10	3,473	0	0
DANAHER CORPORATION	COM	235851102	8,924,736	35,410	SH		SOLE	11	35,410	0	0
DANAHER CORPORATION	COM	235851102	1,506,191	5,976	SH		SOLE	14	5,976	0	0
DANAHER CORPORATION	COM	235851102	2,389,087	9,479	SH		SOLE		9,479	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,891,711	12,192	SH		SOLE	9	12,192	0	0
DARDEN RESTAURANTS INC	COM	237194105	116,835	753	SH		SOLE	10	753	0	0
DARLING INGREDIENTS INC	COM	237266101	4,672	80	SH		SOLE	4	80	0	0
DARLING INGREDIENTS INC	COM	237266101	13,022,382	222,986	SH		SOLE	9	222,986	0	0
DARLING INGREDIENTS INC	COM	237266101	71,446,969	1,223,407	SH		SOLE	10	1,223,407	0	0
DARLING INGREDIENTS INC	COM	237266101	767,960	13,150	SH		SOLE	11	13,150	0	0
DATADOG INC	CL A COM	23804L103	26,057,402	358,621	SH		SOLE	9	358,621	0	0
DATADOG INC	CL A COM	23804L103	106,302	1,463	SH		SOLE	10	1,463	0	0
DATADOG INC	CL A COM	23804L103	690,052	9,497	SH		SOLE	11	9,497	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	28,603,512	26,600,000	PRN		SOLE	7	26,600,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,680,820	3,423,000	PRN		SOLE	9	3,423,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,063,600	70,000	SH		SOLE	5	70,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,021,962	35,640	SH		SOLE	3	35,640	0	0
DECKERS OUTDOOR CORP	COM	243537107	43,606	97	SH		SOLE	4	97	0	0
DECKERS OUTDOOR CORP	COM	243537107	216,234	481	SH		SOLE	5	481	0	0
DECKERS OUTDOOR CORP	COM	243537107	124,784,291	277,576	SH		SOLE	9	277,576	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,523,573	7,838	SH		SOLE	11	7,838	0	0
DECKERS OUTDOOR CORP	COM	243537107	486,863	1,083	SH		SOLE	13	1,083	0	0
DECKERS OUTDOOR CORP	COM	243537107	31,019	69	SH		SOLE	14	69	0	0
DEERE & CO	COM	244199105	180,016	436	SH		SOLE	2	436	0	0
DEERE & CO	COM	244199105	3,443,832	8,341	SH		SOLE	3	8,341	0	0
DEERE & CO	COM	244199105	9,083	22	SH		SOLE	4	22	0	0
DEERE & CO	COM	244199105	432,698	1,048	SH		SOLE	5	1,048	0	0
DEERE & CO	COM	244199105	178,857,552	433,195	SH		SOLE	9	433,195	0	0
DEERE & CO	COM	244199105	637,900	1,545	SH		SOLE	10	1,545	0	0
DEERE & CO	COM	244199105	6,204,761	15,028	SH		SOLE	11	15,028	0	0
DEERE & CO	COM	244199105	165,152	400	SH		SOLE	12	400	0	0
DEERE & CO	COM	244199105	365,812	886	SH		SOLE	14	886	0	0
DELEK US HLDGS INC NEW	COM	24665A103	15,483,126	674,646	SH		SOLE	10	674,646	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	751,565	18,691	SH		SOLE	9	18,691	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,028	1,468	SH		SOLE	10	1,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,567,540	159,437	SH		SOLE	9	159,437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	112,093	3,210	SH		SOLE	10	3,210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	164,578	4,713	SH		SOLE	11	4,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	248,210	6,319	SH		SOLE	9	6,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103	87,859	1,736	SH		SOLE	3	1,736	0	0
DEVON ENERGY CORP NEW	COM	25179M103	430,134	8,499	SH		SOLE	5	8,499	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,747,916	1,694,288	SH		SOLE	9	1,694,288	0	0
DEVON ENERGY CORP NEW	COM	25179M103	225,012	4,446	SH		SOLE	10	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	558,633	11,038	SH		SOLE	11	11,038	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,335	303	SH		SOLE	14	303	0	0
DEXCOM INC	COM	252131107	134,188	1,155	SH		SOLE	2	1,155	0	0
DEXCOM INC	COM	252131107	19,892,223	171,219	SH		SOLE	3	171,219	0	0
DEXCOM INC	COM	252131107	31,833	274	SH		SOLE	4	274	0	0
DEXCOM INC	COM	252131107	206,220	1,775	SH		SOLE	5	1,775	0	0
DEXCOM INC	COM	252131107	159,115,248	1,369,558	SH		SOLE	9	1,369,558	0	0
DEXCOM INC	COM	252131107	255,945	2,203	SH		SOLE	10	2,203	0	0
DEXCOM INC	COM	252131107	3,480,520	29,958	SH		SOLE	11	29,958	0	0
DEXCOM INC	COM	252131107	529,316	4,556	SH		SOLE	13	4,556	0	0
DEXCOM INC	COM	252131107	508,868	4,380	SH		SOLE	14	4,380	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	40,980,439	38,258,000	PRN		SOLE	7	38,258,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,016,850	3,750,000	PRN		SOLE	9	3,750,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,500,276	77,682	SH		SOLE	9	77,682	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,004,227	59,216	SH		SOLE	10	59,216	0	0
DIGITAL RLTY TR INC	COM	253868103	89,386,696	909,233	SH		SOLE	9	909,233	0	0
DIGITAL RLTY TR INC	COM	253868103	145,302	1,478	SH		SOLE	10	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	153,953	1,566	SH		SOLE	11	1,566	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,786	566	SH		SOLE	3	566	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,341,093	111,851	SH		SOLE	9	111,851	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,161,283	55,177	SH		SOLE	9	55,177	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	235,608	6,015	SH		SOLE	11	6,015	0	0
DILLARDS INC	CL A	254067101	3,546,627	11,527	SH		SOLE	9	11,527	0	0
DILLARDS INC	CL A	254067101	394,446	1,282	SH		SOLE	11	1,282	0	0
DISCOVER FINL SVCS	COM	254709108	52,546,309	531,630	SH		SOLE	9	531,630	0	0
DISCOVER FINL SVCS	COM	254709108	168,226	1,702	SH		SOLE	10	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	525,829	5,320	SH		SOLE	11	5,320	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,266	886	SH		SOLE	9	886	0	0
DISH NETWORK CORPORATION	CL A	25470M109	18,697	2,004	SH		SOLE	10	2,004	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	3,980,372	4,500,000	PRN		SOLE	7	4,500,000	0	0
DISNEY WALT CO	COM	254687106	3,953,933	39,488	SH		SOLE	1	39,488	0	0
DISNEY WALT CO	COM	254687106	3,300,485	32,962	SH		SOLE	2	32,962	0	0
DISNEY WALT CO	COM	254687106	49,223,507	491,596	SH		SOLE	3	491,596	0	0
DISNEY WALT CO	COM	254687106	13,417	134	SH		SOLE	4	134	0	0
DISNEY WALT CO	COM	254687106	486,131	4,855	SH		SOLE	5	4,855	0	0
DISNEY WALT CO	COM	254687106	96,103,272	959,785	SH		SOLE	9	959,785	0	0
DISNEY WALT CO	COM	254687106	935,515	9,343	SH		SOLE	10	9,343	0	0
DISNEY WALT CO	COM	254687106	3,213,672	32,095	SH		SOLE	11	32,095	0	0
DISNEY WALT CO	COM	254687106	1,714,125	17,119	SH		SOLE	12	17,119	0	0
DISNEY WALT CO	COM	254687106	13,444,755	134,273	SH		SOLE	13	134,273	0	0
DISNEY WALT CO	COM	254687106	869,529	8,684	SH		SOLE	14	8,684	0	0
DOCUSIGN INC	COM	256163106	8,785,693	150,698	SH		SOLE	9	150,698	0	0
DOCUSIGN INC	COM	256163106	59,233	1,016	SH		SOLE	10	1,016	0	0
DOCUSIGN INC	COM	256163106	108,263	1,857	SH		SOLE	11	1,857	0	0
DOCUSIGN INC	COM	256163106	4,897	84	SH		SOLE	14	84	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,203,751	25,799	SH		SOLE	9	25,799	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	82,153,027	961,754	SH		SOLE	10	961,754	0	0
DOLLAR GEN CORP NEW	COM	256677105	321,162	1,526	SH		SOLE	3	1,526	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,600,251	135,894	SH		SOLE	4	135,894	0	0
DOLLAR GEN CORP NEW	COM	256677105	553,299	2,629	SH		SOLE	5	2,629	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,390,311	92,133	SH		SOLE	9	92,133	0	0
DOLLAR GEN CORP NEW	COM	256677105	255,078	1,212	SH		SOLE	10	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	226,455	1,076	SH		SOLE	11	1,076	0	0
DOLLAR TREE INC	COM	256746108	2,527,772	17,609	SH		SOLE	9	17,609	0	0
DOLLAR TREE INC	COM	256746108	178,720	1,245	SH		SOLE	10	1,245	0	0
DOLLAR TREE INC	COM	256746108	183,888	1,281	SH		SOLE	11	1,281	0	0
DOMINION ENERGY INC	COM	25746U109	4,532,344	81,065	SH		SOLE	9	81,065	0	0
DOMINION ENERGY INC	COM	25746U109	253,720	4,538	SH		SOLE	10	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	293,304	5,246	SH		SOLE	11	5,246	0	0
DOMINION ENERGY INC	COM	25746U109	29,129	521	SH		SOLE	14	521	0	0
DOMINOS PIZZA INC	COM	25754A201	7,822,207	23,713	SH		SOLE	9	23,713	0	0
DOMINOS PIZZA INC	COM	25754A201	23,352,157	70,792	SH		SOLE	10	70,792	0	0
DOORDASH INC	CL A	25809K105	897,467	14,120	SH		SOLE	9	14,120	0	0
DOORDASH INC	CL A	25809K105	91,781	1,444	SH		SOLE	10	1,444	0	0
DOORDASH INC	CL A	25809K105	14,301	225	SH		SOLE	11	225	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,619,372	153,213	SH		SOLE	9	153,213	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	115,354	3,826	SH		SOLE	11	3,826	0	0
DOUGLAS EMMETT INC	COM	25960P109	16,352,638	1,326,248	SH		SOLE	10	1,326,248	0	0
DOVER CORP	COM	260003108	1,653,867	10,885	SH		SOLE	9	10,885	0	0
DOVER CORP	COM	260003108	11,093,899	73,015	SH		SOLE	10	73,015	0	0
DOVER CORP	COM	260003108	1,079,230	7,103	SH		SOLE	14	7,103	0	0
DOW INC	COM	260557103	49,349,512	900,210	SH		SOLE	9	900,210	0	0
DOW INC	COM	260557103	214,840	3,919	SH		SOLE	10	3,919	0	0
DOW INC	COM	260557103	264,835	4,831	SH		SOLE	11	4,831	0	0
DOW INC	COM	260557103	103,994	1,897	SH		SOLE	14	1,897	0	0
DOXIMITY INC	CL A	26622P107	3,665,157	113,192	SH		SOLE	9	113,192	0	0
DOXIMITY INC	CL A	26622P107	38,662	1,194	SH		SOLE	11	1,194	0	0
DR REDDYS LABS LTD	ADR	256135203	7,116	125	SH		SOLE	4	125	0	0
DR REDDYS LABS LTD	ADR	256135203	583,134	10,243	SH		SOLE	5	10,243	0	0
DR REDDYS LABS LTD	ADR	256135203	2,076,009	36,466	SH		SOLE	9	36,466	0	0
DROPBOX INC	CL A	26210C104	37,599,947	1,739,128	SH		SOLE	9	1,739,128	0	0
DROPBOX INC	CL A	26210C104	1,863,687	86,202	SH		SOLE	11	86,202	0	0
DROPBOX INC	NOTE3/0	26210CAD6	16,666,342	19,194,000	PRN		SOLE	7	19,194,000	0	0
DTE ENERGY CO	COM	233331107	2,244,584	20,491	SH		SOLE	9	20,491	0	0
DTE ENERGY CO	COM	233331107	121,699	1,111	SH		SOLE	10	1,111	0	0
DTE ENERGY CO	COM	233331107	697,551	6,368	SH		SOLE	14	6,368	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,942,190	92,694	SH		SOLE	9	92,694	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	411,830	4,269	SH		SOLE	10	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	489,682	5,076	SH		SOLE	11	5,076	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,838	216	SH		SOLE	14	216	0	0
DUPONT DE NEMOURS INC	COM	26614N102	283,061	3,944	SH		SOLE	2	3,944	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,264,503	198,753	SH		SOLE	9	198,753	0	0
DUPONT DE NEMOURS INC	COM	26614N102	222,702	3,103	SH		SOLE	10	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	316,721	4,413	SH		SOLE	11	4,413	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,526	286	SH		SOLE	14	286	0	0
DYNATRACE INC	COM NEW	268150109	19,802,745	468,150	SH		SOLE	9	468,150	0	0
DYNATRACE INC	COM NEW	268150109	491,864	11,628	SH		SOLE	11	11,628	0	0
EAGLE MATLS INC	COM	26969P108	59,971,736	408,666	SH		SOLE	10	408,666	0	0
EAST WEST BANCORP INC	COM	27579R104	100,085,703	1,803,346	SH		SOLE	4	1,803,346	0	0
EAST WEST BANCORP INC	COM	27579R104	327,006	5,892	SH		SOLE	5	5,892	0	0
EAST WEST BANCORP INC	COM	27579R104	8,214,389	148,007	SH		SOLE	9	148,007	0	0
EAST WEST BANCORP INC	COM	27579R104	34,609,689	623,598	SH		SOLE	11	623,598	0	0
EAST WEST BANCORP INC	COM	27579R104	20,757	374	SH		SOLE	14	374	0	0
EASTERN BANKSHARES INC	COM	27627N105	127,008	10,064	SH		SOLE	9	10,064	0	0
EASTGROUP PPTYS INC	COM	277276101	66,134,117	400,037	SH		SOLE	9	400,037	0	0
EASTMAN CHEM CO	COM	277432100	1,293,354	15,335	SH		SOLE	9	15,335	0	0
EASTMAN CHEM CO	COM	277432100	66,966	794	SH		SOLE	10	794	0	0
EATON CORP PLC	SHS	G29183103	52,048,637	303,774	SH		SOLE	9	303,774	0	0
EATON CORP PLC	SHS	G29183103	367,867	2,147	SH		SOLE	10	2,147	0	0
EATON CORP PLC	SHS	G29183103	1,673,478	9,767	SH		SOLE	11	9,767	0	0
EBAY INC.	COM	278642103	113,755,007	2,563,782	SH		SOLE	9	2,563,782	0	0
EBAY INC.	COM	278642103	152,411	3,435	SH		SOLE	10	3,435	0	0
EBAY INC.	COM	278642103	1,198,656	27,015	SH		SOLE	11	27,015	0	0
EBAY INC.	COM	278642103	21,564	486	SH		SOLE	14	486	0	0
ECOLAB INC	COM	278865100	16,587,430	100,208	SH		SOLE	9	100,208	0	0
ECOLAB INC	COM	278865100	210,223	1,270	SH		SOLE	10	1,270	0	0
ECOLAB INC	COM	278865100	320,632	1,937	SH		SOLE	11	1,937	0	0
ECOLAB INC	COM	278865100	35,258	213	SH		SOLE	14	213	0	0
ECOPETROL S A	SPONSORED ADS	279158109	427,807	40,512	SH		SOLE	9	40,512	0	0
EDISON INTL	COM	281020107	2,423,919	34,338	SH		SOLE	9	34,338	0	0
EDISON INTL	COM	281020107	160,451	2,273	SH		SOLE	10	2,273	0	0
EDISON INTL	COM	281020107	203,440	2,882	SH		SOLE	11	2,882	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	8,521	103	SH		SOLE	4	103	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	47,282,181	571,524	SH		SOLE	9	571,524	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	228,914	2,767	SH		SOLE	10	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	562,399	6,798	SH		SOLE	11	6,798	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	50,631	612	SH		SOLE	14	612	0	0
ELASTIC N V	ORD SHS	N14506104	285,442	5,089	SH		SOLE	14	5,089	0	0
ELDORADO GOLD CORP NEW	COM	284902509	16,575,513	1,599,953	SH		SOLE	9	1,599,953	0	0
ELECTRONIC ARTS INC	COM	285512109	2,986,196	24,792	SH		SOLE	1	24,792	0	0
ELECTRONIC ARTS INC	COM	285512109	1,839,031	15,268	SH		SOLE	3	15,268	0	0
ELECTRONIC ARTS INC	COM	285512109	10,983,113	91,184	SH		SOLE	9	91,184	0	0
ELECTRONIC ARTS INC	COM	285512109	190,191	1,579	SH		SOLE	10	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	510,708	4,240	SH		SOLE	11	4,240	0	0
ELECTRONIC ARTS INC	COM	285512109	81,183	674	SH		SOLE	12	674	0	0
ELECTRONIC ARTS INC	COM	285512109	48,180	400	SH		SOLE	13	400	0	0
ELECTRONIC ARTS INC	COM	285512109	23,488	195	SH		SOLE	14	195	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	22,849,986	1,183,324	SH		SOLE	10	1,183,324	0	0
ELEVANCE HEALTH INC	COM	036752103	29,892,708	65,011	SH		SOLE	3	65,011	0	0
ELEVANCE HEALTH INC	COM	036752103	123,256,209	268,059	SH		SOLE	4	268,059	0	0
ELEVANCE HEALTH INC	COM	036752103	1,720,149	3,741	SH		SOLE	5	3,741	0	0
ELEVANCE HEALTH INC	COM	036752103	316,661,031	688,678	SH		SOLE	9	688,678	0	0
ELEVANCE HEALTH INC	COM	036752103	610,628	1,328	SH		SOLE	10	1,328	0	0
ELEVANCE HEALTH INC	COM	036752103	44,114,171	95,940	SH		SOLE	11	95,940	0	0
ELEVANCE HEALTH INC	COM	036752103	751,789	1,635	SH		SOLE	13	1,635	0	0
ELEVANCE HEALTH INC	COM	036752103	1,288,388	2,802	SH		SOLE	14	2,802	0	0
ELEVANCE HEALTH INC	COM	036752103	52,878	115	SH		SOLE		115	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,370,660	119,867	SH		SOLE	9	119,867	0	0
EMERSON ELEC CO	COM	291011104	2,149,482	24,667	SH		SOLE	1	24,667	0	0
EMERSON ELEC CO	COM	291011104	66,488	763	SH		SOLE	2	763	0	0
EMERSON ELEC CO	COM	291011104	5,229,184	60,009	SH		SOLE	3	60,009	0	0
EMERSON ELEC CO	COM	291011104	34,246	393	SH		SOLE	4	393	0	0
EMERSON ELEC CO	COM	291011104	51,625,657	592,445	SH		SOLE	9	592,445	0	0
EMERSON ELEC CO	COM	291011104	277,715	3,187	SH		SOLE	10	3,187	0	0
EMERSON ELEC CO	COM	291011104	4,472,199	51,322	SH		SOLE	11	51,322	0	0
EMERSON ELEC CO	COM	291011104	157,026	1,802	SH		SOLE	12	1,802	0	0
EMERSON ELEC CO	COM	291011104	4,984,495	57,201	SH		SOLE	13	57,201	0	0
EMERSON ELEC CO	COM	291011104	181,687	2,085	SH		SOLE	14	2,085	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	81,204	1,501	SH		SOLE	9	1,501	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	57,568,026	1,064,104	SH		SOLE	10	1,064,104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,785	33	SH		SOLE	11	33	0	0
ENCORE CAP GROUP INC	COM	292554102	17,524,867	347,371	SH		SOLE	10	347,371	0	0
ENCORE WIRE CORP	COM	292562105	19,779,900	106,728	SH		SOLE	9	106,728	0	0
ENCORE WIRE CORP	COM	292562105	1,347,349	7,270	SH		SOLE	11	7,270	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	98,024	36,305	SH		SOLE	9	36,305	0	0
ENHABIT INC	COM	29332G102	19,369,007	1,392,452	SH		SOLE	10	1,392,452	0	0
ENOVIS CORPORATION	COM	194014502	4,931,725	92,199	SH		SOLE	9	92,199	0	0
ENOVIS CORPORATION	COM	194014502	40,599	759	SH		SOLE	11	759	0	0
ENPHASE ENERGY INC	COM	29355A107	180,924,281	860,397	SH		SOLE	9	860,397	0	0
ENPHASE ENERGY INC	COM	29355A107	132,056	628	SH		SOLE	10	628	0	0
ENPHASE ENERGY INC	COM	29355A107	5,036,837	23,953	SH		SOLE	11	23,953	0	0
ENPHASE ENERGY INC	COM	29355A107	1,664,576	7,916	SH		SOLE		7,916	0	0
ENPRO INDS INC	COM	29355X107	10,412,064	100,222	SH		SOLE	10	100,222	0	0
ENTEGRIS INC	COM	29362U104	534,951	6,523	SH		SOLE	9	6,523	0	0
ENTEGRIS INC	COM	29362U104	50,676,275	617,928	SH		SOLE	10	617,928	0	0
ENTERGY CORP NEW	COM	29364G103	1,801,413	16,720	SH		SOLE	9	16,720	0	0
ENTERGY CORP NEW	COM	29364G103	114,528	1,063	SH		SOLE	10	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,478	452	SH		SOLE	9	452	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	31,655,959	774,363	SH		SOLE	10	774,363	0	0
EOG RES INC	COM	26875P101	73,665,250	642,635	SH		SOLE	4	642,635	0	0
EOG RES INC	COM	26875P101	1,083,254	9,450	SH		SOLE	5	9,450	0	0
EOG RES INC	COM	26875P101	48,479,205	422,919	SH		SOLE	9	422,919	0	0
EOG RES INC	COM	26875P101	471,702	4,115	SH		SOLE	10	4,115	0	0
EOG RES INC	COM	26875P101	1,791,323	15,627	SH		SOLE	11	15,627	0	0
EOG RES INC	COM	26875P101	13,985	122	SH		SOLE	14	122	0	0
EPAM SYS INC	COM	29414B104	2,955,914	9,886	SH		SOLE	9	9,886	0	0
EPAM SYS INC	COM	29414B104	10,406,097	34,803	SH		SOLE	10	34,803	0	0
EPAM SYS INC	COM	29414B104	29,900	100	SH		SOLE	11	100	0	0
EQT CORP	COM	26884L109	10,805,588	338,627	SH		SOLE	9	338,627	0	0
EQT CORP	COM	26884L109	178,728	5,601	SH		SOLE	11	5,601	0	0
EQUIFAX INC	COM	294429105	1,619,475	7,984	SH		SOLE	9	7,984	0	0
EQUIFAX INC	COM	294429105	128,601	634	SH		SOLE	10	634	0	0
EQUIFAX INC	COM	294429105	33,469	165	SH		SOLE	14	165	0	0
EQUINIX INC	COM	29444U700	934,468	1,296	SH		SOLE	3	1,296	0	0
EQUINIX INC	COM	29444U700	73,546	102	SH		SOLE	4	102	0	0
EQUINIX INC	COM	29444U700	234,338	325	SH		SOLE	5	325	0	0
EQUINIX INC	COM	29444U700	166,630,902	231,098	SH		SOLE	9	231,098	0	0
EQUINIX INC	COM	29444U700	341,773	474	SH		SOLE	10	474	0	0
EQUINIX INC	COM	29444U700	261,738	363	SH		SOLE	11	363	0	0
EQUITABLE HLDGS INC	COM	00295E105	7,236	285	SH		SOLE	4	285	0	0
EQUITABLE HLDGS INC	COM	00295E105	41,075,079	1,617,766	SH		SOLE	9	1,617,766	0	0
EQUITABLE HLDGS INC	COM	00295E105	92,191	3,631	SH		SOLE	10	3,631	0	0
EQUITABLE HLDGS INC	COM	00295E105	19,804	780	SH		SOLE	11	780	0	0
EQUITABLE HLDGS INC	COM	00295E105	767,743	30,238	SH		SOLE	14	30,238	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	887,123	13,215	SH		SOLE	9	13,215	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	434,398	6,471	SH		SOLE	11	6,471	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,388,380	556,473	SH		SOLE	9	556,473	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81,420	1,357	SH		SOLE	10	1,357	0	0
ERIE INDTY CO	CL A	29530P102	2,817,217	12,161	SH		SOLE	9	12,161	0	0
ERIE INDTY CO	CL A	29530P102	11,815	51	SH		SOLE	11	51	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16,460,448	172,451	SH		SOLE	10	172,451	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21,763	228	SH		SOLE	14	228	0	0
ESSENT GROUP LTD	COM	G3198U102	20,451,412	510,647	SH		SOLE	9	510,647	0	0
ESSENT GROUP LTD	COM	G3198U102	1,298,381	32,419	SH		SOLE	11	32,419	0	0
ESSENTIAL UTILS INC	COM	29670G102	173,334	3,971	SH		SOLE	9	3,971	0	0
ESSENTIAL UTILS INC	COM	29670G102	27,107	621	SH		SOLE	14	621	0	0
ESSEX PPTY TR INC	COM	297178105	2,972,298	14,212	SH		SOLE	9	14,212	0	0
ESSEX PPTY TR INC	COM	297178105	50,194	240	SH		SOLE	10	240	0	0
ETSY INC	COM	29786A106	13,607,755	122,229	SH		SOLE	9	122,229	0	0
ETSY INC	COM	29786A106	83,164	747	SH		SOLE	10	747	0	0
ETSY INC	COM	29786A106	99,640	895	SH		SOLE	11	895	0	0
ETSY INC	COM	29786A106	636,362	5,716	SH		SOLE	14	5,716	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	19,742,904	13,796,000	PRN		SOLE	7	13,796,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	16,072,881	17,935,000	PRN		SOLE	7	17,935,000	0	0
EVERCORE INC	CLASS A	29977A105	33,298,322	288,597	SH		SOLE	9	288,597	0	0
EVERCORE INC	CLASS A	29977A105	1,690,894	14,655	SH		SOLE	11	14,655	0	0
EVEREST RE GROUP LTD	COM	G3223R108	42,968,844	120,018	SH		SOLE	9	120,018	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,914,333	5,347	SH		SOLE	11	5,347	0	0
EVERGY INC	COM	30034W106	2,300,251	37,635	SH		SOLE	9	37,635	0	0
EVERGY INC	COM	30034W106	70,471	1,153	SH		SOLE	10	1,153	0	0
EVERGY INC	COM	30034W106	366,414	5,995	SH		SOLE	11	5,995	0	0
EVERGY INC	COM	30034W106	38,811	635	SH		SOLE	14	635	0	0
EVERI HLDGS INC	COM	30034T103	447,156	26,506	SH		SOLE	14	26,506	0	0
EVERSOURCE ENERGY	COM	30040W108	3,699,037	47,266	SH		SOLE	9	47,266	0	0
EVERSOURCE ENERGY	COM	30040W108	124,668	1,593	SH		SOLE	10	1,593	0	0
EVERSOURCE ENERGY	COM	30040W108	244,797	3,128	SH		SOLE	11	3,128	0	0
EVERSOURCE ENERGY	COM	30040W108	30,365	388	SH		SOLE	14	388	0	0
EVERTEC INC	COM	30040P103	7,504,245	222,348	SH		SOLE	9	222,348	0	0
EVERTEC INC	COM	30040P103	643,579	19,069	SH		SOLE	11	19,069	0	0
EVOLUS INC	COM	30052C107	13,883,461	1,641,071	SH		SOLE	10	1,641,071	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	519,267	10,656	SH		SOLE	14	10,656	0	0
EXACT SCIENCES CORP	COM	30063P105	712,683	10,510	SH		SOLE	9	10,510	0	0
EXACT SCIENCES CORP	COM	30063P105	111,547	1,645	SH		SOLE	11	1,645	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,058,444	1,800,000	PRN		SOLE	7	1,800,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,574,315	6,044,000	PRN		SOLE	7	6,044,000	0	0
EXELON CORP	COM	30161N101	6,109,698	145,851	SH		SOLE	9	145,851	0	0
EXELON CORP	COM	30161N101	159,433	3,806	SH		SOLE	10	3,806	0	0
EXELON CORP	COM	30161N101	329,046	7,855	SH		SOLE	11	7,855	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,670,523	35,040	SH		SOLE	9	35,040	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,926,152	151,785	SH		SOLE	9	151,785	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50,856,528	524,132	SH		SOLE	9	524,132	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	66,660	687	SH		SOLE	10	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,269,929	13,088	SH		SOLE	11	13,088	0	0
EXPEDITORS INTL WASH INC	COM	302130109	68,198,087	619,307	SH		SOLE	9	619,307	0	0
EXPEDITORS INTL WASH INC	COM	302130109	79,176	719	SH		SOLE	10	719	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,676	215	SH		SOLE	11	215	0	0
EXPONENT INC	COM	30214U102	32,998,586	331,012	SH		SOLE	10	331,012	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,228,655	7,541	SH		SOLE	9	7,541	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	102,972	632	SH		SOLE	10	632	0	0
EXXON MOBIL CORP	COM	30231G102	104,177	950	SH		SOLE	1	950	0	0
EXXON MOBIL CORP	COM	30231G102	328,980	3,000	SH		SOLE	3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	271,384,813	2,474,784	SH		SOLE	9	2,474,784	0	0
EXXON MOBIL CORP	COM	30231G102	3,943,045	35,957	SH		SOLE	11	35,957	0	0
EXXON MOBIL CORP	COM	30231G102	1,852,486	16,893	SH		SOLE	14	16,893	0	0
F5 INC	COM	315616102	29,424,281	201,965	SH		SOLE	9	201,965	0	0
F5 INC	COM	315616102	2,440,745	16,753	SH		SOLE	11	16,753	0	0
FABRINET	SHS	G3323L100	22,997,161	193,644	SH		SOLE	10	193,644	0	0
FACTSET RESH SYS INC	COM	303075105	28,807,246	69,400	SH		SOLE	9	69,400	0	0
FACTSET RESH SYS INC	COM	303075105	501,014	1,207	SH		SOLE	11	1,207	0	0
FAIR ISAAC CORP	COM	303250104	10,134,898	14,423	SH		SOLE	9	14,423	0	0
FAIR ISAAC CORP	COM	303250104	144,051	205	SH		SOLE	11	205	0	0
FASTENAL CO	COM	311900104	43,752,946	811,141	SH		SOLE	9	811,141	0	0
FASTENAL CO	COM	311900104	119,261	2,211	SH		SOLE	10	2,211	0	0
FASTENAL CO	COM	311900104	1,202,970	22,302	SH		SOLE	11	22,302	0	0
FASTENAL CO	COM	311900104	31,447	583	SH		SOLE	14	583	0	0
FASTLY INC	NOTE3/1	31188VAB6	797,423	1,000,000	PRN		SOLE	7	1,000,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	25,895,832	262,024	SH		SOLE	9	262,024	0	0
FEDERATED HERMES INC	CL B	314211103	28,222,354	703,098	SH		SOLE	9	703,098	0	0
FEDERATED HERMES INC	CL B	314211103	1,530,016	38,117	SH		SOLE	11	38,117	0	0
FEDEX CORP	COM	31428X106	225,063	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106	13,519,068	59,167	SH		SOLE	9	59,167	0	0
FEDEX CORP	COM	31428X106	305,263	1,336	SH		SOLE	10	1,336	0	0
FEDEX CORP	COM	31428X106	2,137,752	9,356	SH		SOLE	11	9,356	0	0
FIBROGEN INC	COM	31572Q808	518,375	27,780	SH		SOLE	9	27,780	0	0
FIBROGEN INC	COM	31572Q808	27,563,824	1,477,161	SH		SOLE	10	1,477,161	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210,453	6,025	SH		SOLE	9	6,025	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92,075	2,636	SH		SOLE	10	2,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,292,501	115,820	SH		SOLE	9	115,820	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	176,735	3,253	SH		SOLE	10	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	128,436	2,364	SH		SOLE	11	2,364	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,280	134	SH		SOLE	14	134	0	0
FIFTH THIRD BANCORP	COM	316773100	3,116,694	116,993	SH		SOLE	9	116,993	0	0
FIFTH THIRD BANCORP	COM	316773100	3,653,330	137,137	SH		SOLE	10	137,137	0	0
FIFTH THIRD BANCORP	COM	316773100	7,033	264	SH		SOLE	11	264	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,478,298	314,019	SH		SOLE	9	314,019	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,227,192	22,048	SH		SOLE	11	22,048	0	0
FIRST BANCORP P R	COM NEW	318672706	18,141,367	1,588,561	SH		SOLE	10	1,588,561	0	0
FIRST MERCHANTS CORP	COM	320817109	11,353,351	344,563	SH		SOLE	10	344,563	0	0
FIRST SOLAR INC	COM	336433107	353,873	1,627	SH		SOLE	1	1,627	0	0
FIRST SOLAR INC	COM	336433107	5,260,020	24,184	SH		SOLE	3	24,184	0	0
FIRST SOLAR INC	COM	336433107	253,823	1,167	SH		SOLE	4	1,167	0	0
FIRST SOLAR INC	COM	336433107	833,895	3,834	SH		SOLE	5	3,834	0	0
FIRST SOLAR INC	COM	336433107	369,571,868	1,699,181	SH		SOLE	9	1,699,181	0	0
FIRST SOLAR INC	COM	336433107	41,323,043	189,991	SH		SOLE	10	189,991	0	0
FIRST SOLAR INC	COM	336433107	12,676,335	58,282	SH		SOLE	11	58,282	0	0
FIRST SOLAR INC	COM	336433107	216,413	995	SH		SOLE	13	995	0	0
FIRST SOLAR INC	COM	336433107	1,934,880	8,896	SH		SOLE		8,896	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	63,555	950	SH		SOLE	3	950	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	139,365	3,260	SH		SOLE	3	3,260	0	0
FIRSTENERGY CORP	COM	337932107	1,803,141	45,011	SH		SOLE	9	45,011	0	0
FIRSTENERGY CORP	COM	337932107	9,691,195	241,917	SH		SOLE	10	241,917	0	0
FISERV INC	COM	337738108	10,060	89	SH		SOLE	4	89	0	0
FISERV INC	COM	337738108	6,316,229	55,881	SH		SOLE	9	55,881	0	0
FISERV INC	COM	337738108	365,426	3,233	SH		SOLE	10	3,233	0	0
FISERV INC	COM	337738108	290,713	2,572	SH		SOLE	11	2,572	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	415,327	500,000	PRN		SOLE	7	500,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	58,875	1,686	SH		SOLE	9	1,686	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,028,105	4,876	SH		SOLE	9	4,876	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77,382	367	SH		SOLE	10	367	0	0
FLOWERS FOODS INC	COM	343498101	381,492	13,918	SH		SOLE	9	13,918	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	23,547,368	1,162,833	SH		SOLE	9	1,162,833	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	399,614	19,734	SH		SOLE	11	19,734	0	0
FMC CORP	COM NEW	302491303	355,765	2,913	SH		SOLE	2	2,913	0	0
FMC CORP	COM NEW	302491303	8,013,194	65,612	SH		SOLE	9	65,612	0	0
FMC CORP	COM NEW	302491303	61,554	504	SH		SOLE	10	504	0	0
FMC CORP	COM NEW	302491303	506,595	4,148	SH		SOLE	11	4,148	0	0
FMC CORP	COM NEW	302491303	26,624	218	SH		SOLE	14	218	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	146,737,955	1,541,527	SH		SOLE	9	1,541,527	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	231,711,117	2,434,196	SH		SOLE	11	2,434,196	0	0
FORD MTR CO DEL	COM	345370860	4,650,710	369,104	SH		SOLE	9	369,104	0	0
FORD MTR CO DEL	COM	345370860	267,649	21,242	SH		SOLE	10	21,242	0	0
FORD MTR CO DEL	COM	345370860	213,368	16,934	SH		SOLE	11	16,934	0	0
FORD MTR CO DEL	COM	345370860	5,506	437	SH		SOLE	14	437	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	53,871,769	54,250,000	PRN		SOLE	7	54,250,000	0	0
FORTINET INC	COM	00350E113	3,720,763	55,985	SH		SOLE	1	55,985	0	0
FORTINET INC	COM	00350E113	1,348,407	20,289	SH		SOLE	2	20,289	0	0
FORTINET INC	COM	00350E113	53,556,592	805,847	SH		SOLE	3	805,847	0	0
FORTINET INC	COM	00350E113	8,573	129	SH		SOLE	4	129	0	0
FORTINET INC	COM	00350E113	88,603,143	1,333,180	SH		SOLE	9	1,333,180	0	0
FORTINET INC	COM	00350E113	273,483	4,115	SH		SOLE	10	4,115	0	0
FORTINET INC	COM	00350E113	1,613,117	24,272	SH		SOLE	11	24,272	0	0
FORTINET INC	COM	00350E113	2,759,153	41,516	SH		SOLE	12	41,516	0	0
FORTINET INC	COM	00350E113	19,229,536	289,340	SH		SOLE	13	289,340	0	0
FORTIVE CORP	COM	34959J108	14,777,688	216,777	SH		SOLE	9	216,777	0	0
FORTIVE CORP	COM	34959J108	83,304	1,222	SH		SOLE	10	1,222	0	0
FORTIVE CORP	COM	34959J108	20,656	303	SH		SOLE	11	303	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,274,802	1,119,058	SH		SOLE	9	1,119,058	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,986,588	84,907	SH		SOLE	9	84,907	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	39,014,045	664,295	SH		SOLE	10	664,295	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	473,599	8,064	SH		SOLE	14	8,064	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	720,566	90,445	SH		SOLE	5	90,445	0	0
FOX CORP	CL A COM	35137L105	15,333,702	450,329	SH		SOLE	9	450,329	0	0
FOX CORP	CL A COM	35137L105	86,317	2,535	SH		SOLE	10	2,535	0	0
FOX CORP	CL A COM	35137L105	1,050,238	30,844	SH		SOLE	11	30,844	0	0
FOX CORP	CL A COM	35137L105	30,100	884	SH		SOLE	14	884	0	0
FOX CORP	CL B COM	35137L204	862,872	27,559	SH		SOLE	9	27,559	0	0
FRANKLIN ELEC INC	COM	353514102	5,188,674	55,140	SH		SOLE	9	55,140	0	0
FRANKLIN ELEC INC	COM	353514102	551,426	5,860	SH		SOLE	14	5,860	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	104,402	2,552	SH		SOLE	2	2,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,412,545	58,972	SH		SOLE	3	58,972	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,287	227	SH		SOLE	4	227	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,834,137	900,370	SH		SOLE	9	900,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	300,607	7,348	SH		SOLE	10	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,447,981	108,726	SH		SOLE	11	108,726	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	81,206	1,985	SH		SOLE	12	1,985	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,327,161	32,441	SH		SOLE	13	32,441	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,560,383	68,528	SH		SOLE	9	68,528	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	595,031	11,476	SH		SOLE	9	11,476	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,221,278	16,838	SH		SOLE	9	16,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,394,356	75,241	SH		SOLE	10	75,241	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,591	24	SH		SOLE	11	24	0	0
GARMIN LTD	SHS	H2906T109	9,723,541	96,349	SH		SOLE	9	96,349	0	0
GARMIN LTD	SHS	H2906T109	10,188,681	100,958	SH		SOLE	10	100,958	0	0
GARMIN LTD	SHS	H2906T109	731,771	7,251	SH		SOLE	11	7,251	0	0
GARMIN LTD	SHS	H2906T109	2,426,823	24,047	SH		SOLE		24,047	0	0
GARTNER INC	COM	366651107	2,423,403	7,439	SH		SOLE	3	7,439	0	0
GARTNER INC	COM	366651107	170,378	523	SH		SOLE	4	523	0	0
GARTNER INC	COM	366651107	571,075	1,753	SH		SOLE	5	1,753	0	0
GARTNER INC	COM	366651107	95,281,210	292,480	SH		SOLE	9	292,480	0	0
GARTNER INC	COM	366651107	122,815	377	SH		SOLE	10	377	0	0
GARTNER INC	COM	366651107	4,157,151	12,761	SH		SOLE	11	12,761	0	0
GARTNER INC	COM	366651107	1,101,754	3,382	SH		SOLE		3,382	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	318,522	3,883	SH		SOLE	2	3,883	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,469	152	SH		SOLE	3	152	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,607,542	19,597	SH		SOLE	9	19,597	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	159,384	1,943	SH		SOLE	10	1,943	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	135,514	1,652	SH		SOLE	11	1,652	0	0
GEN DIGITAL INC	COM	668771108	12,441	725	SH		SOLE	1	725	0	0
GEN DIGITAL INC	COM	668771108	61,896	3,607	SH		SOLE	4	3,607	0	0
GEN DIGITAL INC	COM	668771108	20,438,641	1,191,063	SH		SOLE	9	1,191,063	0	0
GEN DIGITAL INC	COM	668771108	1,059,321	61,732	SH		SOLE	11	61,732	0	0
GENERAC HLDGS INC	COM	368736104	415,622	3,848	SH		SOLE	9	3,848	0	0
GENERAC HLDGS INC	COM	368736104	34,455	319	SH		SOLE	10	319	0	0
GENERAC HLDGS INC	COM	368736104	57,677	534	SH		SOLE	11	534	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,498	46	SH		SOLE	3	46	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,513,714	190,674	SH		SOLE	9	190,674	0	0
GENERAL DYNAMICS CORP	COM	369550108	315,843	1,384	SH		SOLE	10	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	558,886	2,449	SH		SOLE	11	2,449	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	263,856	2,760	SH		SOLE	2	2,760	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	105,160	1,100	SH		SOLE	3	1,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	30,278,528	316,721	SH		SOLE	9	316,721	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	557,252	5,829	SH		SOLE	10	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,194,378	33,414	SH		SOLE	11	33,414	0	0
GENERAL MLS INC	COM	370334104	2,284,688	26,734	SH		SOLE	1	26,734	0	0
GENERAL MLS INC	COM	370334104	27,667,931	323,753	SH		SOLE	9	323,753	0	0
GENERAL MLS INC	COM	370334104	261,764	3,063	SH		SOLE	10	3,063	0	0
GENERAL MLS INC	COM	370334104	291,504	3,411	SH		SOLE	11	3,411	0	0
GENERAL MTRS CO	COM	37045V100	6,272	171	SH		SOLE	4	171	0	0
GENERAL MTRS CO	COM	37045V100	8,644,889	235,684	SH		SOLE	9	235,684	0	0
GENERAL MTRS CO	COM	37045V100	270,588	7,377	SH		SOLE	10	7,377	0	0
GENERAL MTRS CO	COM	37045V100	886,409	24,166	SH		SOLE	11	24,166	0	0
GENERAL MTRS CO	COM	37045V100	20,211	551	SH		SOLE	14	551	0	0
GENPACT LIMITED	SHS	G3922B107	5,304,207	114,760	SH		SOLE	9	114,760	0	0
GENPACT LIMITED	SHS	G3922B107	36,718,324	794,425	SH		SOLE	10	794,425	0	0
GENPACT LIMITED	SHS	G3922B107	5,797,883	125,441	SH		SOLE	11	125,441	0	0
GENTEX CORP	COM	371901109	9,703,846	346,195	SH		SOLE	9	346,195	0	0
GENTEX CORP	COM	371901109	39,511,985	1,409,632	SH		SOLE	10	1,409,632	0	0
GENTEX CORP	COM	371901109	790,923	28,217	SH		SOLE	11	28,217	0	0
GENTHERM INC	COM	37253A103	30,141,967	498,874	SH		SOLE	10	498,874	0	0
GENUINE PARTS CO	COM	372460105	16,379,147	97,897	SH		SOLE	9	97,897	0	0
GENUINE PARTS CO	COM	372460105	119,627	715	SH		SOLE	10	715	0	0
GENUINE PARTS CO	COM	372460105	804,594	4,809	SH		SOLE	11	4,809	0	0
GERDAU SA	SPON ADR REP PFD	373737105	623,174	125,640	SH		SOLE	14	125,640	0	0
GIBRALTAR INDS INC	COM	374689107	28,055,795	578,470	SH		SOLE	10	578,470	0	0
GILEAD SCIENCES INC	COM	375558103	308,151	3,714	SH		SOLE	2	3,714	0	0
GILEAD SCIENCES INC	COM	375558103	7,135	86	SH		SOLE	4	86	0	0
GILEAD SCIENCES INC	COM	375558103	124,151,330	1,496,340	SH		SOLE	9	1,496,340	0	0
GILEAD SCIENCES INC	COM	375558103	573,821	6,916	SH		SOLE	10	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	2,802,727	33,780	SH		SOLE	11	33,780	0	0
GILEAD SCIENCES INC	COM	375558103	132,752	1,600	SH		SOLE	12	1,600	0	0
GILEAD SCIENCES INC	COM	375558103	307,902	3,711	SH		SOLE	14	3,711	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,363,250	8,543,797	SH		SOLE	9	8,543,797	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	57,311	43,091	SH		SOLE	11	43,091	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,322	9,265	SH		SOLE	14	9,265	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	31,548,208	750,969	SH		SOLE	10	750,969	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	452,700	10,776	SH		SOLE	14	10,776	0	0
GLAUKOS CORP	COM	377322102	767,883	15,327	SH		SOLE	9	15,327	0	0
GLOBAL PMTS INC	COM	37940X102	7,166,739	68,099	SH		SOLE	9	68,099	0	0
GLOBAL PMTS INC	COM	37940X102	174,172	1,655	SH		SOLE	10	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	782,249	7,433	SH		SOLE	11	7,433	0	0
GLOBANT S A	COM	L44385109	42,920,925	261,697	SH		SOLE	9	261,697	0	0
GLOBANT S A	COM	L44385109	45,310,059	276,264	SH		SOLE	11	276,264	0	0
GLOBE LIFE INC	COM	00380E106	8,031	73	SH		SOLE	4	73	0	0
GLOBE LIFE INC	COM	00380E106	959,704	8,723	SH		SOLE	9	8,723	0	0
GLOBE LIFE INC	COM	00380E106	53,052,194	482,205	SH		SOLE	10	482,205	0	0
GLOBE LIFE INC	COM	00380E106	19,143	174	SH		SOLE	11	174	0	0
GMS INC	COM	36251C103	4,561,674	78,799	SH		SOLE	9	78,799	0	0
GMS INC	COM	36251C103	454,437	7,850	SH		SOLE	11	7,850	0	0
GODADDY INC	CL A	380237107	674,299	8,676	SH		SOLE	9	8,676	0	0
GODADDY INC	CL A	380237107	88,368	1,137	SH		SOLE	10	1,137	0	0
GODADDY INC	CL A	380237107	17,098	220	SH		SOLE	14	220	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	38,530,551	2,892,684	SH		SOLE	9	2,892,684	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,517,656	939,764	SH		SOLE	11	939,764	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	148,198	11,126	SH		SOLE	14	11,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	120,049	367	SH		SOLE	3	367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,869	21	SH		SOLE	4	21	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,423,113	62,435	SH		SOLE	9	62,435	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	581,602	1,778	SH		SOLE	10	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	624,780	1,910	SH		SOLE	11	1,910	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,571	69	SH		SOLE	14	69	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,937,431	469,989	SH		SOLE	9	469,989	0	0
GOODRX HLDGS INC	COM CL A	38246G108	143,606	22,977	SH		SOLE	11	22,977	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,827,456	92,480	SH		SOLE	9	92,480	0	0
GRACO INC	COM	384109104	9,272	127	SH		SOLE	4	127	0	0
GRACO INC	COM	384109104	40,149,951	549,924	SH		SOLE	9	549,924	0	0
GRACO INC	COM	384109104	831,803	11,393	SH		SOLE	11	11,393	0	0
GRAINGER W W INC	COM	384802104	49,734,148	72,203	SH		SOLE	9	72,203	0	0
GRAINGER W W INC	COM	384802104	166,692	242	SH		SOLE	10	242	0	0
GRAINGER W W INC	COM	384802104	1,007,729	1,463	SH		SOLE	11	1,463	0	0
GRAINGER W W INC	COM	384802104	286,545	416	SH		SOLE	14	416	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	48,533,266	1,904,012	SH		SOLE	9	1,904,012	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,901,698	270,761	SH		SOLE	10	270,761	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,843,817	111,566	SH		SOLE	11	111,566	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	596,058	23,384	SH		SOLE	14	23,384	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,535,710	33,282	SH		SOLE	9	33,282	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	667,939	2,950	SH		SOLE	11	2,950	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	1,943,939	6,343	SH		SOLE	9	6,343	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	2,159,694	7,047	SH		SOLE	11	7,047	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	30,678,316	157,236	SH		SOLE	9	157,236	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	18,474,771	94,689	SH		SOLE	11	94,689	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	318,407	475,000	PRN		SOLE	7	475,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	337,022	6,679	SH		SOLE	9	6,679	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	98,355,367	2,008,072	SH		SOLE	5	2,008,072	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	214,837,398	4,386,227	SH		SOLE	6	4,386,227	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	250,831,233	5,121,095	SH		SOLE	9	5,121,095	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	167,165,850	3,412,941	SH		SOLE	11	3,412,941	0	0
HAEMONETICS CORP MASS	COM	405024100	78,250,386	945,624	SH		SOLE	10	945,624	0	0
HALLIBURTON CO	COM	406216101	8,543	270	SH		SOLE	4	270	0	0
HALLIBURTON CO	COM	406216101	6,368,784	201,289	SH		SOLE	9	201,289	0	0
HALLIBURTON CO	COM	406216101	342,978	10,840	SH		SOLE	10	10,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,223,051	503,353	SH		SOLE	9	503,353	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,203,252	31,507	SH		SOLE	11	31,507	0	0
HAMILTON LANE INC	CL A	407497106	1,048,962	14,179	SH		SOLE	9	14,179	0	0
HAMILTON LANE INC	CL A	407497106	17,903	242	SH		SOLE	11	242	0	0
HARLEY DAVIDSON INC	COM	412822108	7,396,214	194,791	SH		SOLE	9	194,791	0	0
HARLEY DAVIDSON INC	COM	412822108	164,828	4,341	SH		SOLE	11	4,341	0	0
HARLEY DAVIDSON INC	COM	412822108	32,502	856	SH		SOLE	14	856	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,064,779	247,007	SH		SOLE	9	247,007	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	371,590	11,381	SH		SOLE	11	11,381	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,175,311	774,466	SH		SOLE	9	774,466	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	4,464,837	195,000	SH		SOLE	11	195,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,628,016	582,982	SH		SOLE	9	582,982	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	130,390	1,871	SH		SOLE	10	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,210,706	31,722	SH		SOLE	11	31,722	0	0
HASBRO INC	COM	418056107	513,813	9,570	SH		SOLE	9	9,570	0	0
HASBRO INC	COM	418056107	36,133	673	SH		SOLE	10	673	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	483,705	12,689	SH		SOLE	14	12,689	0	0
HAWKINS INC	COM	420261109	5,507,830	125,807	SH		SOLE	10	125,807	0	0
HCA HEALTHCARE INC	COM	40412C101	1,148,326	4,355	SH		SOLE	3	4,355	0	0
HCA HEALTHCARE INC	COM	40412C101	252,605	958	SH		SOLE	5	958	0	0
HCA HEALTHCARE INC	COM	40412C101	96,574,646	366,257	SH		SOLE	9	366,257	0	0
HCA HEALTHCARE INC	COM	40412C101	353,331	1,340	SH		SOLE	10	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	5,693,906	21,594	SH		SOLE	11	21,594	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,355,934	20,338	SH		SOLE	1	20,338	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,754,638	71,316	SH		SOLE	2	71,316	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	128,739,837	1,931,001	SH		SOLE	3	1,931,001	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	41,822,824	627,311	SH		SOLE	4	627,311	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,977,449	74,658	SH		SOLE	5	74,658	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,891,195	58,365	SH		SOLE	6	58,365	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	279,308,298	4,189,415	SH		SOLE	9	4,189,415	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,767,555	146,506	SH		SOLE	10	146,506	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	167,164,824	2,507,347	SH		SOLE	11	2,507,347	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,882,461	58,234	SH		SOLE	12	58,234	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,967,532	479,489	SH		SOLE	13	479,489	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	99,872	1,498	SH		SOLE		1,498	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	99,395	SH		SOLE	9	99,395	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	378	SH		SOLE	11	378	0	0
HEALTH CATALYST INC	COM	42225T107	1,555,506	133,291	SH		SOLE	9	133,291	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	40,225,730	2,081,000	SH		SOLE	9	2,081,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,443,663	3,206,357	SH		SOLE	9	3,206,357	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,966	2,866	SH		SOLE	10	2,866	0	0
HEICO CORP NEW	COM	422806109	8,600,062	50,281	SH		SOLE	9	50,281	0	0
HEICO CORP NEW	COM	422806109	276,914	1,619	SH		SOLE	11	1,619	0	0
HEICO CORP NEW	COM	422806109	28,564	167	SH		SOLE	14	167	0	0
HEICO CORP NEW	CL A	422806208	229,127	1,686	SH		SOLE	9	1,686	0	0
HEICO CORP NEW	CL A	422806208	78,550	578	SH		SOLE	10	578	0	0
HEICO CORP NEW	CL A	422806208	28,539	210	SH		SOLE	14	210	0	0
HELLO GROUP INC	ADS	423403104	547,656	60,182	SH		SOLE	9	60,182	0	0
HELLO GROUP INC	ADS	423403104	2,587,940	284,389	SH		SOLE	11	284,389	0	0
HENRY JACK & ASSOC INC	COM	426281101	19,037,745	126,312	SH		SOLE	9	126,312	0	0
HENRY JACK & ASSOC INC	COM	426281101	376,197	2,496	SH		SOLE	11	2,496	0	0
HENRY JACK & ASSOC INC	COM	426281101	890,454	5,908	SH		SOLE	14	5,908	0	0
HENRY SCHEIN INC	COM	806407102	336,923	4,132	SH		SOLE	9	4,132	0	0
HERC HLDGS INC	COM	42704L104	2,536,895	22,273	SH		SOLE	9	22,273	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8,535,561	398,858	SH		SOLE	10	398,858	0	0
HERSHEY CO	COM	427866108	107,462,784	422,400	SH		SOLE	9	422,400	0	0
HERSHEY CO	COM	427866108	11,754,251	46,202	SH		SOLE	10	46,202	0	0
HERSHEY CO	COM	427866108	1,094,217	4,301	SH		SOLE	11	4,301	0	0
HESAI GROUP	SPONSORED ADS	428050108	7,815,862	505,227	SH		SOLE	5	505,227	0	0
HESAI GROUP	SPONSORED ADS	428050108	8,331,709	538,572	SH		SOLE	6	538,572	0	0
HESS CORP	COM	42809H107	2,997,898	22,653	SH		SOLE	9	22,653	0	0
HESS CORP	COM	42809H107	434,737	3,285	SH		SOLE	11	3,285	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,271,500	770,339	SH		SOLE	9	770,339	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	123,489	7,752	SH		SOLE	10	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	738,817	46,379	SH		SOLE	11	46,379	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,942	938	SH		SOLE	14	938	0	0
HEXCEL CORP NEW	COM	428291108	523,546	7,671	SH		SOLE	9	7,671	0	0
HEXCEL CORP NEW	COM	428291108	90,247,999	1,322,315	SH		SOLE	10	1,322,315	0	0
HF SINCLAIR CORP	COM	403949100	7,789	161	SH		SOLE	4	161	0	0
HF SINCLAIR CORP	COM	403949100	17,843,608	368,822	SH		SOLE	10	368,822	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,381,498	59,573	SH		SOLE	9	59,573	0	0
HIGHWOODS PPTYS INC	COM	431284108	165,600	7,141	SH		SOLE	11	7,141	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,016	64	SH		SOLE	4	64	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60,728,212	431,094	SH		SOLE	9	431,094	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	180,877	1,284	SH		SOLE	10	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,332,208	9,457	SH		SOLE	11	9,457	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,965	305	SH		SOLE	14	305	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,857,935	511,133	SH		SOLE	5	511,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	34,855,361	2,011,273	SH		SOLE	6	2,011,273	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,581,882	91,280	SH		SOLE	11	91,280	0	0
HOLOGIC INC	COM	436440101	53,560,671	663,701	SH		SOLE	9	663,701	0	0
HOLOGIC INC	COM	436440101	133,478	1,654	SH		SOLE	10	1,654	0	0
HOLOGIC INC	COM	436440101	5,649	70	SH		SOLE	11	70	0	0
HOLOGIC INC	COM	436440101	277,043	3,433	SH		SOLE	14	3,433	0	0
HOME DEPOT INC	COM	437076102	6,044,353	20,481	SH		SOLE	1	20,481	0	0
HOME DEPOT INC	COM	437076102	1,302,660	4,414	SH		SOLE	2	4,414	0	0
HOME DEPOT INC	COM	437076102	47,866,103	162,192	SH		SOLE	3	162,192	0	0
HOME DEPOT INC	COM	437076102	20,068	68	SH		SOLE	4	68	0	0
HOME DEPOT INC	COM	437076102	194,412,071	658,756	SH		SOLE	9	658,756	0	0
HOME DEPOT INC	COM	437076102	1,612,536	5,464	SH		SOLE	10	5,464	0	0
HOME DEPOT INC	COM	437076102	8,181,907	27,724	SH		SOLE	11	27,724	0	0
HOME DEPOT INC	COM	437076102	2,388,111	8,092	SH		SOLE	12	8,092	0	0
HOME DEPOT INC	COM	437076102	17,309,673	58,653	SH		SOLE	13	58,653	0	0
HOME DEPOT INC	COM	437076102	1,098,732	3,723	SH		SOLE	14	3,723	0	0
HOME DEPOT INC	COM	437076102	97,980	332	SH		SOLE		332	0	0
HONEYWELL INTL INC	COM	438516106	1,756,202	9,189	SH		SOLE	2	9,189	0	0
HONEYWELL INTL INC	COM	438516106	516,406	2,702	SH		SOLE	3	2,702	0	0
HONEYWELL INTL INC	COM	438516106	52,584,183	275,137	SH		SOLE	9	275,137	0	0
HONEYWELL INTL INC	COM	438516106	716,318	3,748	SH		SOLE	10	3,748	0	0
HONEYWELL INTL INC	COM	438516106	1,253,556	6,559	SH		SOLE	11	6,559	0	0
HORMEL FOODS CORP	COM	440452100	926,811	23,240	SH		SOLE	9	23,240	0	0
HORMEL FOODS CORP	COM	440452100	69,551	1,744	SH		SOLE	10	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	55,602,219	3,371,875	SH		SOLE	9	3,371,875	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,031,078	114,654	SH		SOLE	10	114,654	0	0
HOWMET AEROSPACE INC	COM	443201108	11,156,190	263,304	SH		SOLE	9	263,304	0	0
HOWMET AEROSPACE INC	COM	443201108	393,109	9,278	SH		SOLE	11	9,278	0	0
HP INC	COM	40434L105	6,231,416	212,314	SH		SOLE	9	212,314	0	0
HP INC	COM	40434L105	201,664	6,871	SH		SOLE	10	6,871	0	0
HP INC	COM	40434L105	255,228	8,696	SH		SOLE	11	8,696	0	0
HP INC	COM	40434L105	21,426	730	SH		SOLE	14	730	0	0
HUBBELL INC	COM	443510607	8,759	36	SH		SOLE	4	36	0	0
HUBBELL INC	COM	443510607	6,591,755	27,092	SH		SOLE	9	27,092	0	0
HUBBELL INC	COM	443510607	179,076	736	SH		SOLE	11	736	0	0
HUBBELL INC	COM	443510607	29,684	122	SH		SOLE	14	122	0	0
HUBSPOT INC	COM	443573100	4,984,648	11,626	SH		SOLE	9	11,626	0	0
HUBSPOT INC	COM	443573100	128,196	299	SH		SOLE	10	299	0	0
HUBSPOT INC	COM	443573100	378,586	883	SH		SOLE	11	883	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	13,809,363	8,850,000	PRN		SOLE	7	8,850,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,205,307	138,065	SH		SOLE	9	138,065	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	121,862	13,959	SH		SOLE	11	13,959	0	0
HUMANA INC	COM	444859102	8,253	17	SH		SOLE	4	17	0	0
HUMANA INC	COM	444859102	78,813,946	162,349	SH		SOLE	9	162,349	0	0
HUMANA INC	COM	444859102	301,471	621	SH		SOLE	10	621	0	0
HUMANA INC	COM	444859102	1,790,376	3,688	SH		SOLE	11	3,688	0	0
HUNT J B TRANS SVCS INC	COM	445658107	778,165	4,435	SH		SOLE	9	4,435	0	0
HUNT J B TRANS SVCS INC	COM	445658107	84,923	484	SH		SOLE	10	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,345,482	209,418	SH		SOLE	9	209,418	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	102,480	9,150	SH		SOLE	10	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,699	241	SH		SOLE	11	241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	762,662	3,684	SH		SOLE	9	3,684	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	229,999	1,111	SH		SOLE	11	1,111	0	0
HUNTSMAN CORP	COM	447011107	1,264,059	46,201	SH		SOLE	9	46,201	0	0
HUNTSMAN CORP	COM	447011107	163,640	5,981	SH		SOLE	11	5,981	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	28,471,485	2,186,750	SH		SOLE	5	2,186,750	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	29,833,169	2,291,334	SH		SOLE	6	2,291,334	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,175,446	90,280	SH		SOLE	11	90,280	0	0
HUYA INC	ADS REP SHS A	44852D108	214,925	59,536	SH		SOLE	9	59,536	0	0
IAC INC	COM NEW	44891N208	4,231	82	SH		SOLE	9	82	0	0
IAC INC	COM NEW	44891N208	43,272,379	838,612	SH		SOLE	10	838,612	0	0
IAMGOLD CORP	COM	450913108	6,767,667	2,497,294	SH		SOLE	9	2,497,294	0	0
ICICI BANK LIMITED	ADR	45104G104	784,131	36,336	SH		SOLE	2	36,336	0	0
ICICI BANK LIMITED	ADR	45104G104	19,681	912	SH		SOLE	4	912	0	0
ICICI BANK LIMITED	ADR	45104G104	39,537,106	1,832,118	SH		SOLE	5	1,832,118	0	0
ICICI BANK LIMITED	ADR	45104G104	43,457,221	2,013,773	SH		SOLE	6	2,013,773	0	0
ICICI BANK LIMITED	ADR	45104G104	147,093,208	6,816,182	SH		SOLE	9	6,816,182	0	0
ICICI BANK LIMITED	ADR	45104G104	31,721,564	1,469,952	SH		SOLE	11	1,469,952	0	0
ICICI BANK LIMITED	ADR	45104G104	1,918,807	88,916	SH		SOLE	14	88,916	0	0
ICON PLC	SHS	G4705A100	239,007	1,119	SH		SOLE	9	1,119	0	0
ICU MED INC	COM	44930G107	54,591,697	330,939	SH		SOLE	10	330,939	0	0
IDEX CORP	COM	45167R104	42,687,413	184,770	SH		SOLE	9	184,770	0	0
IDEX CORP	COM	45167R104	83,368,793	360,857	SH		SOLE	10	360,857	0	0
IDEX CORP	COM	45167R104	897,321	3,884	SH		SOLE	11	3,884	0	0
IDEX CORP	COM	45167R104	834,711	3,613	SH		SOLE	14	3,613	0	0
IDEXX LABS INC	COM	45168D104	100,516	201	SH		SOLE	4	201	0	0
IDEXX LABS INC	COM	45168D104	37,827,551	75,643	SH		SOLE	9	75,643	0	0
IDEXX LABS INC	COM	45168D104	227,036	454	SH		SOLE	10	454	0	0
IDEXX LABS INC	COM	45168D104	4,263,182	8,525	SH		SOLE	11	8,525	0	0
IDEXX LABS INC	COM	45168D104	38,006	76	SH		SOLE	14	76	0	0
IDEXX LABS INC	COM	45168D104	976,156	1,952	SH		SOLE		1,952	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,769,093	15,482	SH		SOLE	1	15,482	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,554,915	6,387	SH		SOLE	2	6,387	0	0
ILLINOIS TOOL WKS INC	COM	452308109	89,638,777	368,202	SH		SOLE	3	368,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,416	51	SH		SOLE	4	51	0	0
ILLINOIS TOOL WKS INC	COM	452308109	94,352,699	387,565	SH		SOLE	9	387,565	0	0
ILLINOIS TOOL WKS INC	COM	452308109	441,862	1,815	SH		SOLE	10	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,703,663	6,998	SH		SOLE	11	6,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,731,845	15,329	SH		SOLE	12	15,329	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,930,323	127,050	SH		SOLE	13	127,050	0	0
ILLUMINA INC	COM	452327109	203,016	873	SH		SOLE	2	873	0	0
ILLUMINA INC	COM	452327109	927,875	3,990	SH		SOLE	3	3,990	0	0
ILLUMINA INC	COM	452327109	20,606,256	88,610	SH		SOLE	9	88,610	0	0
ILLUMINA INC	COM	452327109	176,505	759	SH		SOLE	10	759	0	0
ILLUMINA INC	COM	452327109	173,250	745	SH		SOLE	11	745	0	0
ILLUMINA INC	COM	452327109	17,906	77	SH		SOLE	14	77	0	0
ILLUMINA INC	NOTE8/1	452327AK5	170,615	175,000	PRN		SOLE	7	175,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,185,830	165,571	SH		SOLE	9	165,571	0	0
INCYTE CORP	COM	45337C102	305,485	4,227	SH		SOLE	9	4,227	0	0
INCYTE CORP	COM	45337C102	41,411	573	SH		SOLE	10	573	0	0
INCYTE CORP	COM	45337C102	127,990	1,771	SH		SOLE	11	1,771	0	0
INCYTE CORP	COM	45337C102	19,802	274	SH		SOLE	14	274	0	0
INFOSYS LTD	SPONSORED ADR	456788108	363,711	20,855	SH		SOLE	1	20,855	0	0
INFOSYS LTD	SPONSORED ADR	456788108	470,409	26,973	SH		SOLE	2	26,973	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,591	1,066	SH		SOLE	4	1,066	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,412,712	195,683	SH		SOLE	5	195,683	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,873,718	623,493	SH		SOLE	6	623,493	0	0
INFOSYS LTD	SPONSORED ADR	456788108	155,494,046	8,915,943	SH		SOLE	9	8,915,943	0	0
INFOSYS LTD	SPONSORED ADR	456788108	40,436,576	2,318,611	SH		SOLE	11	2,318,611	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,685	670	SH		SOLE	12	670	0	0
INGERSOLL RAND INC	COM	45687V106	1,610,597	27,683	SH		SOLE	9	27,683	0	0
INGERSOLL RAND INC	COM	45687V106	112,171	1,928	SH		SOLE	10	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	104,666	1,799	SH		SOLE	14	1,799	0	0
INHIBRX INC	COM	45720L107	6,064,610	321,389	SH		SOLE	9	321,389	0	0
INMODE LTD	SHS	M5425M103	6,745,190	211,051	SH		SOLE	9	211,051	0	0
INMODE LTD	SHS	M5425M103	9,491,513	296,981	SH		SOLE	11	296,981	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	154,490	200,000	PRN		SOLE	7	200,000	0	0
INSPERITY INC	COM	45778Q107	219,155	1,803	SH		SOLE	9	1,803	0	0
INSULET CORP	COM	45784P101	1,101,688	3,454	SH		SOLE	9	3,454	0	0
INSULET CORP	COM	45784P101	84,205	264	SH		SOLE	10	264	0	0
INSULET CORP	COM	45784P101	8,612	27	SH		SOLE	14	27	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,858,126	5,931,000	PRN		SOLE	7	5,931,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,448,252	5,622,000	PRN		SOLE	7	5,622,000	0	0
INTEL CORP	COM	458140100	2,534,963	77,593	SH		SOLE	1	77,593	0	0
INTEL CORP	COM	458140100	1,156,747	35,407	SH		SOLE	3	35,407	0	0
INTEL CORP	COM	458140100	12,251	375	SH		SOLE	4	375	0	0
INTEL CORP	COM	458140100	309,295,907	9,467,276	SH		SOLE	9	9,467,276	0	0
INTEL CORP	COM	458140100	680,157	20,819	SH		SOLE	10	20,819	0	0
INTEL CORP	COM	458140100	490,573	15,016	SH		SOLE	11	15,016	0	0
INTEL CORP	COM	458140100	190,891	5,843	SH		SOLE	13	5,843	0	0
INTEL CORP	COM	458140100	23,718	726	SH		SOLE	14	726	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,123,573	164,303	SH		SOLE	9	164,303	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,207	328	SH		SOLE	3	328	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,085,272	317,243	SH		SOLE	4	317,243	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200,863	1,926	SH		SOLE	5	1,926	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,714,883	54,798	SH		SOLE	9	54,798	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,388	2,468	SH		SOLE	10	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275,326	2,640	SH		SOLE	11	2,640	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	15,778,204	691,420	SH		SOLE	9	691,420	0	0
INTERFACE INC	COM	458665304	6,185,410	761,750	SH		SOLE	10	761,750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	234,258	1,787	SH		SOLE	1	1,787	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	291,675	2,225	SH		SOLE	2	2,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	180,904	1,380	SH		SOLE	3	1,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,914	68	SH		SOLE	4	68	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,980,251	739,799	SH		SOLE	9	739,799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	643,390	4,908	SH		SOLE	10	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	513,348	3,916	SH		SOLE	11	3,916	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,169,336	23,590	SH		SOLE	9	23,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,105,565	77,268	SH		SOLE	10	77,268	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	136,928	1,489	SH		SOLE	11	1,489	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107,869	1,173	SH		SOLE	14	1,173	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,252,328	34,729	SH		SOLE	9	34,729	0	0
INTERNATIONAL PAPER CO	COM	460146103	60,328	1,673	SH		SOLE	10	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	127,364	3,532	SH		SOLE	11	3,532	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,256	534	SH		SOLE	14	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,066,556	216,610	SH		SOLE	9	216,610	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,367,716	1,271,958	SH		SOLE	10	1,271,958	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	582,210	15,634	SH		SOLE	11	15,634	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	996,356	26,755	SH		SOLE	14	26,755	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	51,225,088	945,985	SH		SOLE	10	945,985	0	0
INTUIT	COM	461202103	2,172,975	4,874	SH		SOLE	3	4,874	0	0
INTUIT	COM	461202103	19,028,024	42,680	SH		SOLE	4	42,680	0	0
INTUIT	COM	461202103	835,931	1,875	SH		SOLE	5	1,875	0	0
INTUIT	COM	461202103	179,328,876	402,236	SH		SOLE	9	402,236	0	0
INTUIT	COM	461202103	633,970	1,422	SH		SOLE	10	1,422	0	0
INTUIT	COM	461202103	5,997,305	13,452	SH		SOLE	11	13,452	0	0
INTUIT	COM	461202103	31,208	70	SH		SOLE	14	70	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,430	170	SH		SOLE	3	170	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,920	31	SH		SOLE	4	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,890,761	50,459	SH		SOLE	9	50,459	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	470,065	1,840	SH		SOLE	10	1,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	558,202	2,185	SH		SOLE	11	2,185	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	113,429	444	SH		SOLE	12	444	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	303,498	1,188	SH		SOLE	14	1,188	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,901,123	62,518	SH		SOLE	8	62,518	0	0
INVESCO LTD	SHS	G491BT108	507,875	30,968	SH		SOLE	9	30,968	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	8,669,603	27,014	SH		SOLE	8	27,014	0	0
INVITATION HOMES INC	COM	46187W107	98,318,036	3,148,192	SH		SOLE	9	3,148,192	0	0
INVITATION HOMES INC	COM	46187W107	66,208	2,120	SH		SOLE	10	2,120	0	0
IONEER LTD	SPONSORED ADS	46211L101	305,121	38,045	SH		SOLE	10	38,045	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	463,180	500,000	PRN		SOLE	7	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	7,111,681	7,800,000	PRN		SOLE	7	7,800,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,010,399	15,136	SH		SOLE	9	15,136	0	0
IQVIA HLDGS INC	COM	46266C105	218,182	1,097	SH		SOLE	10	1,097	0	0
IQVIA HLDGS INC	COM	46266C105	173,034	870	SH		SOLE	11	870	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	581,118	9,483	SH		SOLE	14	9,483	0	0
IRON MTN INC DEL	COM	46284V101	897,830	16,969	SH		SOLE	9	16,969	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,035,641	98,445	SH		SOLE	9	98,445	0	0
ISHARES INC	MSCI AUST ETF	464286103	10,879,226	474,247	SH		SOLE	5	474,247	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,498,642	38,231	SH		SOLE	8	38,231	0	0
ISHARES INC	MSCI CDA ETF	464286509	13,227,660	387,000	SH		SOLE	5	387,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	931,508	27,253	SH		SOLE	9	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	360,500	10,000	SH		SOLE	5	10,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	25,434,212	705,526	SH		SOLE	9	705,526	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	18,616,941	516,420	SH		SOLE	11	516,420	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,540	500	SH		SOLE	3	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	85,652	1,900	SH		SOLE	12	1,900	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	72,804	1,615	SH		SOLE	13	1,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	61,306	1,400	SH		SOLE	2	1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	87,580	2,000	SH		SOLE	3	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	113,416	2,590	SH		SOLE	12	2,590	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,163,976	19,013	SH		SOLE	2	19,013	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	606,935	9,914	SH		SOLE	5	9,914	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	39,548	646	SH		SOLE	12	646	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,610,850	115,000	SH		SOLE	5	115,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	135,148	2,770	SH		SOLE	13	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,066,452	21,858	SH		SOLE		21,858	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,184,512	24,012	SH		SOLE	9	24,012	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	29,994,861	661,700	SH		SOLE	5	661,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	26,291,400	580,000	SH		SOLE	6	580,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	65,729	1,450	SH		SOLE	12	1,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	46,952	800	SH		SOLE	2	800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	118,260	2,015	SH		SOLE	3	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,154,250	173,015	SH		SOLE	5	173,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	666,308	11,353	SH		SOLE	9	11,353	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	103,294	1,760	SH		SOLE	12	1,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	239,455	4,080	SH		SOLE	13	4,080	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,492,712	79,184	SH		SOLE	8	79,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	66,793	570	SH		SOLE	2	570	0	0
ISHARES TR	SELECT DIVID ETF	464287168	23,436	200	SH		SOLE	13	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	334,208	813	SH		SOLE	2	813	0	0
ISHARES TR	CORE S&P500 ETF	464287200	663,072	1,613	SH		SOLE	3	1,613	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,000,946	14,598	SH		SOLE	4	14,598	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,647,516	154,830	SH		SOLE	5	154,830	0	0
ISHARES TR	CORE S&P500 ETF	464287200	419,189,786	1,019,728	SH		SOLE	8	1,019,728	0	0
ISHARES TR	CORE S&P500 ETF	464287200	168,763,961	410,538	SH		SOLE	9	410,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	245,330,900	596,796	SH		SOLE	11	596,796	0	0
ISHARES TR	CORE S&P500 ETF	464287200	47,274	115	SH		SOLE	12	115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	180,875	440	SH		SOLE	13	440	0	0
ISHARES TR	CORE US AGGBD ET	464287226	79,719,274	800,073	SH		SOLE	8	800,073	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118,380	3,000	SH		SOLE	2	3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	606,303	15,365	SH		SOLE	3	15,365	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	168,100	4,260	SH		SOLE	12	4,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,181	258	SH		SOLE	13	258	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,848,734	71,606	SH		SOLE	5	71,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	65,329,423	596,017	SH		SOLE	8	596,017	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,337,928	79,800	SH		SOLE	3	79,800	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	443,306	8,155	SH		SOLE	13	8,155	0	0
ISHARES TR	JPX NIKKEI 400	464287382	87,756	1,400	SH		SOLE	12	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,127,278	29,400	SH		SOLE	5	29,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,225,036	603,789	SH		SOLE	8	603,789	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	17,373,159	175,274	SH		SOLE	9	175,274	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,581,190	43,588	SH		SOLE	8	43,588	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,704,499	93,743	SH		SOLE	11	93,743	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,534	210	SH		SOLE	2	210	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,540	250	SH		SOLE	3	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	71,045	284	SH		SOLE	12	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,524	150	SH		SOLE	13	150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	125,544	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	442,163	2,904	SH		SOLE	13	2,904	0	0
ISHARES TR	RUS 1000 ETF	464287622	150,280,213	667,230	SH		SOLE	8	667,230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,600	250	SH		SOLE	2	250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	95,444	535	SH		SOLE	3	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71,360	400	SH		SOLE	12	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,112	180	SH		SOLE	13	180	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	373,560	4,400	SH		SOLE	5	4,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,986,771	58,737	SH		SOLE	8	58,737	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,515	450	SH		SOLE	3	450	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	178,498	2,630	SH		SOLE	3	2,630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	63,798	940	SH		SOLE	12	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	437,083	6,440	SH		SOLE	13	6,440	0	0
ISHARES TR	MSCI ACWI EX US	464288240	35,047,926	718,637	SH		SOLE	10	718,637	0	0
ISHARES TR	MSCI ACWI ETF	464288257	214,226	2,350	SH		SOLE	2	2,350	0	0
ISHARES TR	MSCI ACWI ETF	464288257	296,726	3,255	SH		SOLE	3	3,255	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,144,696	12,557	SH		SOLE	13	12,557	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,804,405	333,848	SH		SOLE	8	333,848	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23,850	500	SH		SOLE	2	500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	66,780	1,400	SH		SOLE	3	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,814,084	205,746	SH		SOLE	8	205,746	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	147,870	3,100	SH		SOLE	13	3,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	41,538,599	549,816	SH		SOLE	8	549,816	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13,356,000	265,000	SH		SOLE	5	265,000	0	0
ISHARES TR	MBS ETF	464288588	10,605,876	111,959	SH		SOLE		111,959	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,500,961	46,757	SH		SOLE	9	46,757	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,326,194	170,602	SH		SOLE	8	170,602	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,598,110	38,874	SH		SOLE	2	38,874	0	0
ISHARES TR	INDIA 50 ETF	464289529	47,194	1,148	SH		SOLE	12	1,148	0	0
ISHARES TR	CMBS ETF	46429B366	416,844	9,025	SH		SOLE		9,025	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	625,430	15,890	SH		SOLE	11	15,890	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	42,157	845	SH		SOLE	12	845	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,099,239	157,481	SH		SOLE	9	157,481	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	14,091,911	363,850	SH		SOLE	11	363,850	0	0
ISHARES TR	CORE MSCI EURO	46434V738	66,197,844	1,263,800	SH		SOLE	5	1,263,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,885,667	55,091	SH		SOLE	9	55,091	0	0
ISHARES TR	CORE MSCI INTL	46435G326	832,551	13,768	SH		SOLE		13,768	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	295,018	9,145	SH		SOLE	3	9,145	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	590,358	18,300	SH		SOLE	13	18,300	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	639,309	25,789	SH		SOLE		25,789	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	9,344,661	103,313	SH		SOLE	8	103,313	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	257,557,162	52,886,481	SH		SOLE	9	52,886,481	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	180,014,636	36,963,991	SH		SOLE	11	36,963,991	0	0
ITRON INC	COM	465741106	68,679,760	1,238,589	SH		SOLE	9	1,238,589	0	0
ITRON INC	COM	465741106	561,653	10,129	SH		SOLE	11	10,129	0	0
IVERIC BIO INC	COM	46583P102	7,972,381	327,677	SH		SOLE	9	327,677	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,122	30	SH		SOLE	1	30	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,645,036	364,743	SH		SOLE	9	364,743	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	715,242	19,119	SH		SOLE	11	19,119	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	486	13	SH		SOLE	12	13	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,008,118	8,579	SH		SOLE	9	8,579	0	0
JACOBS SOLUTIONS INC	COM	46982L108	36,311	309	SH		SOLE	14	309	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,531,531	5,700,000	PRN		SOLE	7	5,700,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,634,991	23,193,000	PRN		SOLE	7	23,193,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,155,876	117,241	SH		SOLE	9	117,241	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,080,501	7,384	SH		SOLE	11	7,384	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,351,136	3,000,000	PRN		SOLE	7	3,000,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	117,532,121	2,303,648	SH		SOLE	5	2,303,648	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,712,218	190,361	SH		SOLE	6	190,361	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	342,242	6,708	SH		SOLE	9	6,708	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,376,810	66,186	SH		SOLE	11	66,186	0	0
JOHNSON & JOHNSON	COM	478160104	5,186,455	33,461	SH		SOLE	1	33,461	0	0
JOHNSON & JOHNSON	COM	478160104	1,031,835	6,657	SH		SOLE	2	6,657	0	0
JOHNSON & JOHNSON	COM	478160104	6,140,325	39,615	SH		SOLE	3	39,615	0	0
JOHNSON & JOHNSON	COM	478160104	30,070	194	SH		SOLE	4	194	0	0
JOHNSON & JOHNSON	COM	478160104	411,858,405	2,657,151	SH		SOLE	9	2,657,151	0	0
JOHNSON & JOHNSON	COM	478160104	2,202,550	14,210	SH		SOLE	10	14,210	0	0
JOHNSON & JOHNSON	COM	478160104	12,177,265	78,563	SH		SOLE	11	78,563	0	0
JOHNSON & JOHNSON	COM	478160104	362,545	2,339	SH		SOLE	12	2,339	0	0
JOHNSON & JOHNSON	COM	478160104	1,714,145	11,059	SH		SOLE	13	11,059	0	0
JOHNSON & JOHNSON	COM	478160104	1,760,025	11,355	SH		SOLE	14	11,355	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	740,405	12,295	SH		SOLE	3	12,295	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	78,201,572	1,298,598	SH		SOLE	4	1,298,598	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	836,155	13,885	SH		SOLE	5	13,885	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	161,991,077	2,689,988	SH		SOLE	9	2,689,988	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	183,671	3,050	SH		SOLE	10	3,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	34,000,332	564,602	SH		SOLE	11	564,602	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,004	382	SH		SOLE	14	382	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,223,607	40,086	SH		SOLE	1	40,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	610,242	4,683	SH		SOLE	2	4,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,217,082	109,102	SH		SOLE	3	109,102	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,626,213	419,202	SH		SOLE	4	419,202	0	0
JPMORGAN CHASE & CO	COM	46625H100	663,539	5,092	SH		SOLE	5	5,092	0	0
JPMORGAN CHASE & CO	COM	46625H100	491,023,587	3,768,119	SH		SOLE	9	3,768,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,010,423	15,428	SH		SOLE	10	15,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,378,272	133,361	SH		SOLE	11	133,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	724,133	5,557	SH		SOLE	12	5,557	0	0
JPMORGAN CHASE & CO	COM	46625H100	466,770	3,582	SH		SOLE	13	3,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	733,254	5,627	SH		SOLE	14	5,627	0	0
JPMORGAN CHASE & CO	COM	46625H100	113,891	874	SH		SOLE		874	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	210,113	63,864	SH		SOLE	11	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	456,065	13,250	SH		SOLE	1	13,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	706,023	20,512	SH		SOLE	9	20,512	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	3,300,500	3,500,000	PRN		SOLE	7	3,500,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,474,341	287,669	SH		SOLE	9	287,669	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	119,822	3,290	SH		SOLE	1	3,290	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	758,410	20,824	SH		SOLE	2	20,824	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,953	136	SH		SOLE	11	136	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,840	380	SH		SOLE	12	380	0	0
KE HLDGS INC	SPONSORED ADS	482497104	146,181,180	7,759,086	SH		SOLE	5	7,759,086	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15,205,274	807,074	SH		SOLE	6	807,074	0	0
KE HLDGS INC	SPONSORED ADS	482497104	26,267,990	1,394,267	SH		SOLE	9	1,394,267	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,893,889	206,682	SH		SOLE	11	206,682	0	0
KELLOGG CO	COM	487836108	187,421	2,799	SH		SOLE	1	2,799	0	0
KELLOGG CO	COM	487836108	1,393,505	20,811	SH		SOLE	9	20,811	0	0
KELLOGG CO	COM	487836108	123,608	1,846	SH		SOLE	10	1,846	0	0
KELLOGG CO	COM	487836108	16,606	248	SH		SOLE	11	248	0	0
KEMPER CORP	COM	488401100	90,660,880	1,658,633	SH		SOLE	10	1,658,633	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,775,224	830,333	SH		SOLE	10	830,333	0	0
KEROS THERAPEUTICS INC	COM	492327101	297,691	7,066	SH		SOLE	14	7,066	0	0
KEURIG DR PEPPER INC	COM	49271V100	124,821	3,538	SH		SOLE	3	3,538	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,882,188	53,350	SH		SOLE	9	53,350	0	0
KEURIG DR PEPPER INC	COM	49271V100	159,078	4,509	SH		SOLE	10	4,509	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,634	103	SH		SOLE	11	103	0	0
KEYCORP	COM	493267108	24,907,163	1,989,390	SH		SOLE	9	1,989,390	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,881,677	48,809	SH		SOLE	9	48,809	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	163,095	1,010	SH		SOLE	10	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,928	303	SH		SOLE	11	303	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,341	95	SH		SOLE	14	95	0	0
KIMBERLY-CLARK CORP	COM	494368103	162,809	1,213	SH		SOLE	1	1,213	0	0
KIMBERLY-CLARK CORP	COM	494368103	85,296,139	635,495	SH		SOLE	9	635,495	0	0
KIMBERLY-CLARK CORP	COM	494368103	219,181	1,633	SH		SOLE	10	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,896,468	21,580	SH		SOLE	11	21,580	0	0
KIMCO RLTY CORP	COM	49446R109	30,790,041	1,576,551	SH		SOLE	9	1,576,551	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,383	593	SH		SOLE	4	593	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,805,273	217,320	SH		SOLE	9	217,320	0	0
KINDER MORGAN INC DEL	COM	49456B101	471,614	26,934	SH		SOLE	10	26,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	354,770	20,261	SH		SOLE	11	20,261	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,137	1,150	SH		SOLE	14	1,150	0	0
KINROSS GOLD CORP	COM	496902404	21,592,077	4,584,305	SH		SOLE	9	4,584,305	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,001,700	16,664	SH		SOLE	9	16,664	0	0
KIRBY CORP	COM	497266106	46,256,963	663,658	SH		SOLE	10	663,658	0	0
KKR & CO INC	COM	48251W104	2,188,403	41,668	SH		SOLE	9	41,668	0	0
KKR & CO INC	COM	48251W104	152,255	2,899	SH		SOLE	10	2,899	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	990,000	1,000,000	PRN		SOLE	7	1,000,000	0	0
KLA CORP	COM NEW	482480100	35,756,052	89,576	SH		SOLE	9	89,576	0	0
KLA CORP	COM NEW	482480100	335,303	840	SH		SOLE	10	840	0	0
KLA CORP	COM NEW	482480100	731,279	1,832	SH		SOLE	11	1,832	0	0
KLA CORP	COM NEW	482480100	746,049	1,869	SH		SOLE	14	1,869	0	0
KNOWLES CORP	COM	49926D109	2,349,757	138,221	SH		SOLE	9	138,221	0	0
KONTOOR BRANDS INC	COM	50050N103	1,847,385	38,177	SH		SOLE	9	38,177	0	0
KONTOOR BRANDS INC	COM	50050N103	184,801	3,819	SH		SOLE	11	3,819	0	0
KORN FERRY	COM NEW	500643200	3,731,489	72,120	SH		SOLE	10	72,120	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,154,166	59,616	SH		SOLE	10	59,616	0	0
KRAFT HEINZ CO	COM	500754106	116,010	3,000	SH		SOLE	2	3,000	0	0
KRAFT HEINZ CO	COM	500754106	22,467	581	SH		SOLE	3	581	0	0
KRAFT HEINZ CO	COM	500754106	2,124,762	54,946	SH		SOLE	9	54,946	0	0
KRAFT HEINZ CO	COM	500754106	144,046	3,725	SH		SOLE	10	3,725	0	0
KRAFT HEINZ CO	COM	500754106	124,324	3,215	SH		SOLE	11	3,215	0	0
KROGER CO	COM	501044101	81,516,732	1,651,139	SH		SOLE	9	1,651,139	0	0
KROGER CO	COM	501044101	147,419	2,986	SH		SOLE	10	2,986	0	0
KROGER CO	COM	501044101	2,233,301	45,236	SH		SOLE	11	45,236	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,920,326	25,073	SH		SOLE	9	25,073	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	217,434	1,108	SH		SOLE	10	1,108	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,303,106	5,680	SH		SOLE	9	5,680	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	97,045	423	SH		SOLE	10	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,613	116	SH		SOLE	14	116	0	0
LAM RESEARCH CORP	COM	512807108	7,952	15	SH		SOLE	4	15	0	0
LAM RESEARCH CORP	COM	512807108	55,431,468	104,564	SH		SOLE	9	104,564	0	0
LAM RESEARCH CORP	COM	512807108	405,542	765	SH		SOLE	10	765	0	0
LAM RESEARCH CORP	COM	512807108	5,467,128	10,313	SH		SOLE	11	10,313	0	0
LAM RESEARCH CORP	COM	512807108	50,892	96	SH		SOLE	14	96	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,292	73	SH		SOLE	9	73	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,468,348	305,019	SH		SOLE	10	305,019	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,257	79	SH		SOLE	4	79	0	0
LAMB WESTON HLDGS INC	COM	513272104	227,540	2,177	SH		SOLE	9	2,177	0	0
LANDSTAR SYS INC	COM	515098101	1,608,141	8,971	SH		SOLE	9	8,971	0	0
LANDSTAR SYS INC	COM	515098101	252,040	1,406	SH		SOLE	11	1,406	0	0
LAS VEGAS SANDS CORP	COM	517834107	106,627	1,856	SH		SOLE	4	1,856	0	0
LAS VEGAS SANDS CORP	COM	517834107	89,958,140	1,565,851	SH		SOLE	6	1,565,851	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,875,609	520,028	SH		SOLE	9	520,028	0	0
LAS VEGAS SANDS CORP	COM	517834107	113,579	1,977	SH		SOLE	10	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,647,845	63,496	SH		SOLE	11	63,496	0	0
LAS VEGAS SANDS CORP	COM	517834107	86,003	1,497	SH		SOLE		1,497	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,197,360	23,009	SH		SOLE	9	23,009	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,139	347	SH		SOLE	11	347	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,681,889	23,054	SH		SOLE	1	23,054	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,088,009	8,472	SH		SOLE	2	8,472	0	0
LAUDER ESTEE COS INC	CL A	518439104	93,122,693	377,841	SH		SOLE	3	377,841	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,640	31	SH		SOLE	4	31	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,367,305	204,363	SH		SOLE	9	204,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	314,976	1,278	SH		SOLE	10	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,445,130	9,921	SH		SOLE	11	9,921	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,977,506	20,196	SH		SOLE	12	20,196	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,820,674	120,996	SH		SOLE	13	120,996	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	236,929	20,147	SH		SOLE	9	20,147	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	117,197	129,000	PRN		SOLE	7	129,000	0	0
LCI INDS	COM	50189K103	403,757	3,794	SH		SOLE	14	3,794	0	0
LEAR CORP	COM NEW	521865204	2,727,727	19,555	SH		SOLE	9	19,555	0	0
LEAR CORP	COM NEW	521865204	578,326	4,146	SH		SOLE	11	4,146	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,260,912	88,364	SH		SOLE	9	88,364	0	0
LEIDOS HOLDINGS INC	COM	525327102	182,279	1,980	SH		SOLE	1	1,980	0	0
LEIDOS HOLDINGS INC	COM	525327102	209,805	2,279	SH		SOLE	9	2,279	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,142,981	360,015	SH		SOLE	10	360,015	0	0
LEIDOS HOLDINGS INC	COM	525327102	197,561	2,146	SH		SOLE	14	2,146	0	0
LEMONADE INC	COM	52567D107	1,671,058	117,185	SH		SOLE	9	117,185	0	0
LENNAR CORP	CL A	526057104	4,084,995	38,864	SH		SOLE	9	38,864	0	0
LENNAR CORP	CL A	526057104	71,580	681	SH		SOLE	10	681	0	0
LENNAR CORP	CL A	526057104	288,842	2,748	SH		SOLE	11	2,748	0	0
LENNAR CORP	CL B	526057302	71,001	795	SH		SOLE	10	795	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	98,743	15,477	SH		SOLE	9	15,477	0	0
LI AUTO INC	SPONSORED ADS	50202M102	44,740	1,767	SH		SOLE	14	1,767	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,558,690	1,400,000	PRN		SOLE	7	1,400,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	7,146,594	6,419,000	PRN		SOLE	9	6,419,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,690,128	20,687	SH		SOLE	9	20,687	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	72,550	888	SH		SOLE	10	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	174,266	2,133	SH		SOLE	11	2,133	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	152,631	11,915	SH		SOLE	11	11,915	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	168,032	8,617	SH		SOLE	9	8,617	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	158,048	8,105	SH		SOLE	11	8,105	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	646,576	31,726	SH		SOLE	9	31,726	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	294,439	10,482	SH		SOLE	9	10,482	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,975	142	SH		SOLE	4	142	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,591,662	34,634	SH		SOLE	3	34,634	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	85,761,765	1,146,088	SH		SOLE	4	1,146,088	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,118,185	14,943	SH		SOLE	5	14,943	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	96,493,360	1,289,501	SH		SOLE	9	1,289,501	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	45,804,116	612,109	SH		SOLE	11	612,109	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	108,129	1,445	SH		SOLE		1,445	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,970,840	3,000,000	PRN		SOLE	7	3,000,000	0	0
LILLY ELI & CO	COM	532457108	6,528,071	19,009	SH		SOLE	1	19,009	0	0
LILLY ELI & CO	COM	532457108	2,875,112	8,372	SH		SOLE	2	8,372	0	0
LILLY ELI & CO	COM	532457108	112,516,755	327,636	SH		SOLE	3	327,636	0	0
LILLY ELI & CO	COM	532457108	130,136,262	378,942	SH		SOLE	4	378,942	0	0
LILLY ELI & CO	COM	532457108	2,489,795	7,250	SH		SOLE	5	7,250	0	0
LILLY ELI & CO	COM	532457108	437,835,087	1,274,926	SH		SOLE	9	1,274,926	0	0
LILLY ELI & CO	COM	532457108	1,578,015	4,595	SH		SOLE	10	4,595	0	0
LILLY ELI & CO	COM	532457108	53,017,866	154,382	SH		SOLE	11	154,382	0	0
LILLY ELI & CO	COM	532457108	4,497,428	13,096	SH		SOLE	12	13,096	0	0
LILLY ELI & CO	COM	532457108	40,429,463	117,726	SH		SOLE	13	117,726	0	0
LILLY ELI & CO	COM	532457108	724,960	2,111	SH		SOLE	14	2,111	0	0
LILLY ELI & CO	COM	532457108	3,284,469	9,564	SH		SOLE		9,564	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,036,701	35,699	SH		SOLE	9	35,699	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	141,199	835	SH		SOLE	11	835	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	21,814	129	SH		SOLE	14	129	0	0
LINCOLN NATL CORP IND	COM	534187109	3,169,416	141,051	SH		SOLE	9	141,051	0	0
LINCOLN NATL CORP IND	COM	534187109	2,764	123	SH		SOLE	11	123	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,204,560	17,208	SH		SOLE	9	17,208	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,950	685	SH		SOLE	10	685	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,576,886	5,700,000	PRN		SOLE	7	5,700,000	0	0
LIVENT CORP	COM	53814L108	16,721,663	769,874	SH		SOLE	9	769,874	0	0
LIVENT CORP	COM	53814L108	363,441	16,733	SH		SOLE	11	16,733	0	0
LIVERAMP HLDGS INC	COM	53815P108	73,685,524	3,360,033	SH		SOLE	10	3,360,033	0	0
LIVERAMP HLDGS INC	COM	53815P108	418,205	19,070	SH		SOLE	14	19,070	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	438,075	500,000	PRN		SOLE	7	500,000	0	0
LKQ CORP	COM	501889208	1,038,594	18,298	SH		SOLE	9	18,298	0	0
LKQ CORP	COM	501889208	39,243,580	691,395	SH		SOLE	10	691,395	0	0
LKQ CORP	COM	501889208	22,477	396	SH		SOLE	14	396	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,177,570	2,491	SH		SOLE	3	2,491	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,992,335	29,599	SH		SOLE	9	29,599	0	0
LOCKHEED MARTIN CORP	COM	539830109	591,858	1,252	SH		SOLE	10	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,558,887	5,413	SH		SOLE	11	5,413	0	0
LOCKHEED MARTIN CORP	COM	539830109	716,659	1,516	SH		SOLE	12	1,516	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,818	80	SH		SOLE	13	80	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,346	79	SH		SOLE	14	79	0	0
LOEWS CORP	COM	540424108	607,934	10,478	SH		SOLE	9	10,478	0	0
LOEWS CORP	COM	540424108	468,279	8,071	SH		SOLE	11	8,071	0	0
LOUISIANA PAC CORP	COM	546347105	6,959,913	128,388	SH		SOLE	9	128,388	0	0
LOUISIANA PAC CORP	COM	546347105	22,822	421	SH		SOLE	11	421	0	0
LOWES COS INC	COM	548661107	1,354,597	6,774	SH		SOLE	3	6,774	0	0
LOWES COS INC	COM	548661107	9,199	46	SH		SOLE	4	46	0	0
LOWES COS INC	COM	548661107	722,092	3,611	SH		SOLE	5	3,611	0	0
LOWES COS INC	COM	548661107	131,850,020	659,349	SH		SOLE	9	659,349	0	0
LOWES COS INC	COM	548661107	693,496	3,468	SH		SOLE	10	3,468	0	0
LOWES COS INC	COM	548661107	1,498,375	7,493	SH		SOLE	11	7,493	0	0
LOWES COS INC	COM	548661107	542,319	2,712	SH		SOLE	14	2,712	0	0
LPL FINL HLDGS INC	COM	50212V100	588,174	2,906	SH		SOLE	9	2,906	0	0
LUCID GROUP INC	COM	549498103	179,589	22,337	SH		SOLE	9	22,337	0	0
LUCID GROUP INC	COM	549498103	22,086	2,747	SH		SOLE	10	2,747	0	0
LUCID GROUP INC	COM	549498103	12,333	1,534	SH		SOLE	14	1,534	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	18,061,456	8,853,655	SH		SOLE	9	8,853,655	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,296,152	3,559	SH		SOLE	3	3,559	0	0
LULULEMON ATHLETICA INC	COM	550021109	359,820	988	SH		SOLE	5	988	0	0
LULULEMON ATHLETICA INC	COM	550021109	100,213,798	275,169	SH		SOLE	9	275,169	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,769,862	15,843	SH		SOLE	10	15,843	0	0
LULULEMON ATHLETICA INC	COM	550021109	289,403,219	794,649	SH		SOLE	11	794,649	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,534	1,711	SH		SOLE	9	1,711	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,901	8,642	SH		SOLE	10	8,642	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,041,583	19,285	SH		SOLE	9	19,285	0	0
LUMENTUM HLDGS INC	COM	55024U109	43,878,264	812,410	SH		SOLE	10	812,410	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	18,333,600	21,137,000	PRN		SOLE	7	21,137,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,991,548	713,511	SH		SOLE	9	713,511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121,588	1,295	SH		SOLE	10	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,077,504	22,127	SH		SOLE	11	22,127	0	0
M & T BK CORP	COM	55261F104	1,502,517	12,566	SH		SOLE	9	12,566	0	0
M & T BK CORP	COM	55261F104	102,591	858	SH		SOLE	10	858	0	0
M & T BK CORP	COM	55261F104	12,794	107	SH		SOLE	11	107	0	0
M D C HLDGS INC	COM	552676108	4,269,986	109,853	SH		SOLE	9	109,853	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,238,720	497,441	SH		SOLE	10	497,441	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	15,876,746	15,150,000	PRN		SOLE	7	15,150,000	0	0
MADDEN STEVEN LTD	COM	556269108	17,183,880	477,330	SH		SOLE	10	477,330	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7,152,786	121,090	SH		SOLE	10	121,090	0	0
MAG SILVER CORP	COM	55903Q104	3,135,470	247,472	SH		SOLE	9	247,472	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,008,081	91,777	SH		SOLE	9	91,777	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	43,491,339	1,777,333	SH		SOLE	6	1,777,333	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,355,164	96,247	SH		SOLE	9	96,247	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,148,172	73,484	SH		SOLE	9	73,484	0	0
MALIBU BOATS INC	COM CL A	56117J100	405,142	7,177	SH		SOLE	11	7,177	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,321,751	40,825	SH		SOLE	9	40,825	0	0
MARATHON OIL CORP	COM	565849106	20,850,543	870,223	SH		SOLE	9	870,223	0	0
MARATHON OIL CORP	COM	565849106	148,049	6,179	SH		SOLE	10	6,179	0	0
MARATHON PETE CORP	COM	56585A102	9,573	71	SH		SOLE	4	71	0	0
MARATHON PETE CORP	COM	56585A102	21,164,939	156,975	SH		SOLE	9	156,975	0	0
MARATHON PETE CORP	COM	56585A102	582,870	4,323	SH		SOLE	10	4,323	0	0
MARATHON PETE CORP	COM	56585A102	531,095	3,939	SH		SOLE	11	3,939	0	0
MARKEL CORP	COM	570535104	1,318,287	1,032	SH		SOLE	9	1,032	0	0
MARKEL CORP	COM	570535104	66,425	52	SH		SOLE	10	52	0	0
MARKEL CORP	COM	570535104	335,959	263	SH		SOLE	11	263	0	0
MARKETAXESS HLDGS INC	COM	57060D108	770,450	1,969	SH		SOLE	9	1,969	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,966	54	SH		SOLE	4	54	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,117,792	24,800	SH		SOLE	9	24,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	251,219	1,513	SH		SOLE	10	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	289,076	1,741	SH		SOLE	11	1,741	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,087	127	SH		SOLE	14	127	0	0
MARSH & MCLENNAN COS INC	COM	571748102	757,803	4,550	SH		SOLE	1	4,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,251	710	SH		SOLE	2	710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,582,454	57,535	SH		SOLE	3	57,535	0	0
MARSH & MCLENNAN COS INC	COM	571748102	82,043,030	492,603	SH		SOLE	9	492,603	0	0
MARSH & MCLENNAN COS INC	COM	571748102	425,702	2,556	SH		SOLE	10	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,900,234	29,422	SH		SOLE	11	29,422	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256,820	1,542	SH		SOLE	12	1,542	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,951,865	29,732	SH		SOLE	13	29,732	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,357,243	6,639	SH		SOLE	9	6,639	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	97,642	275	SH		SOLE	10	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,659	61	SH		SOLE	14	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,791,435	87,562	SH		SOLE	9	87,562	0	0
MARVELL TECHNOLOGY INC	COM	573874104	177,487	4,099	SH		SOLE	10	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	213,556	4,932	SH		SOLE	11	4,932	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,772	549	SH		SOLE	14	549	0	0
MASCO CORP	COM	574599106	456,181	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	52,533,406	1,056,585	SH		SOLE	9	1,056,585	0	0
MASCO CORP	COM	574599106	67,669	1,361	SH		SOLE	10	1,361	0	0
MASCO CORP	COM	574599106	752,562	15,136	SH		SOLE	11	15,136	0	0
MASIMO CORP	COM	574795100	225,139	1,220	SH		SOLE	9	1,220	0	0
MASIMO CORP	COM	574795100	128,766,107	697,768	SH		SOLE	10	697,768	0	0
MASONITE INTL CORP	COM	575385109	1,310,174	14,434	SH		SOLE	9	14,434	0	0
MASTEC INC	COM	576323109	910,402	9,640	SH		SOLE	9	9,640	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,050	255	SH		SOLE	9	255	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,126,952	1,135,193	SH		SOLE	10	1,135,193	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	27,384	3,406	SH		SOLE	14	3,406	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	315,440	868	SH		SOLE	2	868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,746,613	73,599	SH		SOLE	3	73,599	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,416,502	193,766	SH		SOLE	4	193,766	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	616,707	1,697	SH		SOLE	5	1,697	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	444,240,016	1,222,421	SH		SOLE	9	1,222,421	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,641,160	4,516	SH		SOLE	10	4,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,199,933	30,819	SH		SOLE	11	30,819	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	331,430	912	SH		SOLE	12	912	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	768,612	2,115	SH		SOLE	13	2,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,714	57	SH		SOLE	14	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,364,345	6,506	SH		SOLE		6,506	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,569,570	84,442	SH		SOLE	9	84,442	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	229,168	7,531	SH		SOLE	11	7,531	0	0
MATADOR RES CO	COM	576485205	16,588,680	348,136	SH		SOLE	10	348,136	0	0
MATCH GROUP INC NEW	COM	57667L107	2,742,236	71,431	SH		SOLE	9	71,431	0	0
MATCH GROUP INC NEW	COM	57667L107	6,558,663	170,843	SH		SOLE	10	170,843	0	0
MATCH GROUP INC NEW	COM	57667L107	315,950	8,230	SH		SOLE	11	8,230	0	0
MATERION CORP	COM	576690101	20,821,884	179,499	SH		SOLE	10	179,499	0	0
MATIV HOLDINGS INC	COM	808541106	6,971,030	324,687	SH		SOLE	10	324,687	0	0
MATSON INC	COM	57686G105	586,019	9,821	SH		SOLE	9	9,821	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18,656,850	702,971	SH		SOLE	9	702,971	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	119,748	4,512	SH		SOLE	11	4,512	0	0
MAXLINEAR INC	COM	57776J100	3,917,042	111,248	SH		SOLE	9	111,248	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,074,758	24,934	SH		SOLE	9	24,934	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	122,319	1,470	SH		SOLE	10	1,470	0	0
MCDONALDS CORP	COM	580135101	6,983,819	24,977	SH		SOLE	1	24,977	0	0
MCDONALDS CORP	COM	580135101	2,033,604	7,273	SH		SOLE	2	7,273	0	0
MCDONALDS CORP	COM	580135101	61,585,221	220,254	SH		SOLE	3	220,254	0	0
MCDONALDS CORP	COM	580135101	13,701	49	SH		SOLE	4	49	0	0
MCDONALDS CORP	COM	580135101	339,726	1,215	SH		SOLE	5	1,215	0	0
MCDONALDS CORP	COM	580135101	195,026,018	697,493	SH		SOLE	9	697,493	0	0
MCDONALDS CORP	COM	580135101	1,075,380	3,846	SH		SOLE	10	3,846	0	0
MCDONALDS CORP	COM	580135101	7,156,338	25,594	SH		SOLE	11	25,594	0	0
MCDONALDS CORP	COM	580135101	3,042,996	10,883	SH		SOLE	12	10,883	0	0
MCDONALDS CORP	COM	580135101	26,095,442	93,328	SH		SOLE	13	93,328	0	0
MCDONALDS CORP	COM	580135101	1,596,573	5,710	SH		SOLE	14	5,710	0	0
MCGRATH RENTCORP	COM	580589109	13,472,378	144,383	SH		SOLE	10	144,383	0	0
MCKESSON CORP	COM	58155Q103	36,384,037	102,188	SH		SOLE	9	102,188	0	0
MCKESSON CORP	COM	58155Q103	316,528	889	SH		SOLE	10	889	0	0
MCKESSON CORP	COM	58155Q103	640,890	1,800	SH		SOLE	11	1,800	0	0
MCKESSON CORP	COM	58155Q103	32,757	92	SH		SOLE	14	92	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,675,499	46,134	SH		SOLE	9	46,134	0	0
MEDPACE HLDGS INC	COM	58506Q109	45,696	243	SH		SOLE	11	243	0	0
MEDTRONIC PLC	SHS	G5960L103	27,008	335	SH		SOLE	3	335	0	0
MEDTRONIC PLC	SHS	G5960L103	88,284,140	1,095,065	SH		SOLE	4	1,095,065	0	0
MEDTRONIC PLC	SHS	G5960L103	672,048	8,336	SH		SOLE	5	8,336	0	0
MEDTRONIC PLC	SHS	G5960L103	34,667,326	430,009	SH		SOLE	9	430,009	0	0
MEDTRONIC PLC	SHS	G5960L103	592,154	7,345	SH		SOLE	10	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	35,923,385	445,589	SH		SOLE	11	445,589	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	6,469,320	2,145,000	PRN		SOLE	9	2,145,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,194,570	1,665	SH		SOLE	3	1,665	0	0
MERCADOLIBRE INC	COM	58733R102	148,941	113	SH		SOLE	4	113	0	0
MERCADOLIBRE INC	COM	58733R102	403,326	306	SH		SOLE	5	306	0	0
MERCADOLIBRE INC	COM	58733R102	159,824,001	121,257	SH		SOLE	9	121,257	0	0
MERCADOLIBRE INC	COM	58733R102	3,918,592	2,973	SH		SOLE	10	2,973	0	0
MERCADOLIBRE INC	COM	58733R102	490,426,401	372,082	SH		SOLE	11	372,082	0	0
MERCK & CO INC	COM	58933Y105	1,636,278	15,380	SH		SOLE	1	15,380	0	0
MERCK & CO INC	COM	58933Y105	4,894,898	46,009	SH		SOLE	3	46,009	0	0
MERCK & CO INC	COM	58933Y105	175,951,399	1,653,834	SH		SOLE	4	1,653,834	0	0
MERCK & CO INC	COM	58933Y105	2,776,779	26,100	SH		SOLE	5	26,100	0	0
MERCK & CO INC	COM	58933Y105	530,808,967	4,989,275	SH		SOLE	9	4,989,275	0	0
MERCK & CO INC	COM	58933Y105	1,417,540	13,324	SH		SOLE	10	13,324	0	0
MERCK & CO INC	COM	58933Y105	64,030,183	601,844	SH		SOLE	11	601,844	0	0
MERCK & CO INC	COM	58933Y105	31,811	299	SH		SOLE	14	299	0	0
MERCK & CO INC	COM	58933Y105	4,152,083	39,027	SH		SOLE		39,027	0	0
MESA LABS INC	COM	59064R109	16,367,309	93,672	SH		SOLE	10	93,672	0	0
META PLATFORMS INC	CL A	30303M102	635,820	3,000	SH		SOLE	1	3,000	0	0
META PLATFORMS INC	CL A	30303M102	367,928	1,736	SH		SOLE	2	1,736	0	0
META PLATFORMS INC	CL A	30303M102	32,516,259	153,422	SH		SOLE	3	153,422	0	0
META PLATFORMS INC	CL A	30303M102	358,592,519	1,691,953	SH		SOLE	9	1,691,953	0	0
META PLATFORMS INC	CL A	30303M102	2,536,286	11,967	SH		SOLE	10	11,967	0	0
META PLATFORMS INC	CL A	30303M102	14,206,762	67,032	SH		SOLE	11	67,032	0	0
META PLATFORMS INC	CL A	30303M102	1,983,546	9,359	SH		SOLE	12	9,359	0	0
META PLATFORMS INC	CL A	30303M102	12,813,680	60,459	SH		SOLE	13	60,459	0	0
METLIFE INC	COM	59156R108	21,442,203	370,076	SH		SOLE	9	370,076	0	0
METLIFE INC	COM	59156R108	221,852	3,829	SH		SOLE	10	3,829	0	0
METLIFE INC	COM	59156R108	137,665	2,376	SH		SOLE	11	2,376	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,576,439	38,280	SH		SOLE	9	38,280	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	188,216	123	SH		SOLE	10	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	830,904	543	SH		SOLE	11	543	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,074	19	SH		SOLE	14	19	0	0
MGIC INVT CORP WIS	COM	552848103	6,760,634	503,773	SH		SOLE	9	503,773	0	0
MGIC INVT CORP WIS	COM	552848103	596,747	44,467	SH		SOLE	11	44,467	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,172,688	26,400	SH		SOLE	9	26,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	89,862	2,023	SH		SOLE	10	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,111,474	753,300	SH		SOLE	9	753,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,156,310	145,098	SH		SOLE	10	145,098	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,098,940	25,053	SH		SOLE	11	25,053	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,970,750	3,557,000	PRN		SOLE	9	3,557,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	90,510	1,500	SH		SOLE	1	1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,425,777	769,403	SH		SOLE	4	769,403	0	0
MICRON TECHNOLOGY INC	COM	595112103	452,188	7,494	SH		SOLE	5	7,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	81,053,032	1,343,272	SH		SOLE	9	1,343,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	366,566	6,075	SH		SOLE	10	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	295,063	4,890	SH		SOLE	11	4,890	0	0
MICROSOFT CORP	COM	594918104	9,739,351	33,782	SH		SOLE	1	33,782	0	0
MICROSOFT CORP	COM	594918104	7,739,990	26,847	SH		SOLE	2	26,847	0	0
MICROSOFT CORP	COM	594918104	234,289,013	812,657	SH		SOLE	3	812,657	0	0
MICROSOFT CORP	COM	594918104	351,500,261	1,219,217	SH		SOLE	4	1,219,217	0	0
MICROSOFT CORP	COM	594918104	7,972,648	27,654	SH		SOLE	5	27,654	0	0
MICROSOFT CORP	COM	594918104	2,376,275,271	8,242,370	SH		SOLE	9	8,242,370	0	0
MICROSOFT CORP	COM	594918104	11,263,881	39,070	SH		SOLE	10	39,070	0	0
MICROSOFT CORP	COM	594918104	158,317,639	549,142	SH		SOLE	11	549,142	0	0
MICROSOFT CORP	COM	594918104	6,387,575	22,156	SH		SOLE	12	22,156	0	0
MICROSOFT CORP	COM	594918104	47,550,761	164,935	SH		SOLE	13	164,935	0	0
MICROSOFT CORP	COM	594918104	4,874,576	16,908	SH		SOLE	14	16,908	0	0
MICROSOFT CORP	COM	594918104	6,832,710	23,700	SH		SOLE		23,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,303,173	8,628	SH		SOLE	9	8,628	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	87,452	579	SH		SOLE	10	579	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	104,994,846	5,918,537	SH		SOLE	5	5,918,537	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,079,884	286,352	SH		SOLE	6	286,352	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,623,271	204,243	SH		SOLE	9	204,243	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,042,854	171,525	SH		SOLE	11	171,525	0	0
MODERNA INC	COM	60770K107	4,723,506	30,756	SH		SOLE	9	30,756	0	0
MODERNA INC	COM	60770K107	284,277	1,851	SH		SOLE	10	1,851	0	0
MODERNA INC	COM	60770K107	183,528	1,195	SH		SOLE	11	1,195	0	0
MODERNA INC	COM	60770K107	117,642	766	SH		SOLE	14	766	0	0
MOELIS & CO	CL A	60786M105	2,592,547	67,444	SH		SOLE	9	67,444	0	0
MOHAWK INDS INC	COM	608190104	38,586,103	385,014	SH		SOLE	9	385,014	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,022,614	3,823	SH		SOLE	9	3,823	0	0
MOLINA HEALTHCARE INC	COM	60855R100	952,532	3,561	SH		SOLE	14	3,561	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,492,514	1,518,818	SH		SOLE	9	1,518,818	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	325,119	6,291	SH		SOLE	10	6,291	0	0
MONDELEZ INTL INC	CL A	609207105	274,976	3,944	SH		SOLE	3	3,944	0	0
MONDELEZ INTL INC	CL A	609207105	14,641	210	SH		SOLE	4	210	0	0
MONDELEZ INTL INC	CL A	609207105	27,973,198	401,222	SH		SOLE	9	401,222	0	0
MONDELEZ INTL INC	CL A	609207105	516,416	7,407	SH		SOLE	10	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	3,919,380	56,216	SH		SOLE	11	56,216	0	0
MONDELEZ INTL INC	CL A	609207105	30,607	439	SH		SOLE	14	439	0	0
MONGODB INC	CL A	60937P106	802,166	3,441	SH		SOLE	9	3,441	0	0
MONGODB INC	CL A	60937P106	67,605	290	SH		SOLE	10	290	0	0
MONGODB INC	CL A	60937P106	146,866	630	SH		SOLE	11	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,781,237	11,550	SH		SOLE	9	11,550	0	0
MONOLITHIC PWR SYS INC	COM	609839105	130,140	260	SH		SOLE	10	260	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,019	36	SH		SOLE	11	36	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,596,115	603,520	SH		SOLE	9	603,520	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	251,795	4,662	SH		SOLE	10	4,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,177,904	21,809	SH		SOLE	11	21,809	0	0
MOODYS CORP	COM	615369105	33,662	110	SH		SOLE	4	110	0	0
MOODYS CORP	COM	615369105	29,132,492	95,198	SH		SOLE	9	95,198	0	0
MOODYS CORP	COM	615369105	199,525	652	SH		SOLE	10	652	0	0
MOODYS CORP	COM	615369105	2,427,045	7,931	SH		SOLE	11	7,931	0	0
MOODYS CORP	COM	615369105	115,676	378	SH		SOLE	12	378	0	0
MORGAN STANLEY	COM NEW	617446448	6,224,669	70,896	SH		SOLE	3	70,896	0	0
MORGAN STANLEY	COM NEW	617446448	7,112	81	SH		SOLE	4	81	0	0
MORGAN STANLEY	COM NEW	617446448	295,008	3,360	SH		SOLE	5	3,360	0	0
MORGAN STANLEY	COM NEW	617446448	260,242,097	2,964,033	SH		SOLE	9	2,964,033	0	0
MORGAN STANLEY	COM NEW	617446448	641,379	7,305	SH		SOLE	10	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	9,660,985	110,034	SH		SOLE	11	110,034	0	0
MOSAIC CO NEW	COM	61945C103	6,281,431	136,910	SH		SOLE	9	136,910	0	0
MOSAIC CO NEW	COM	61945C103	82,676	1,802	SH		SOLE	10	1,802	0	0
MOSAIC CO NEW	COM	61945C103	393,054	8,567	SH		SOLE	11	8,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,392,022	4,865	SH		SOLE	3	4,865	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128,472	449	SH		SOLE	4	449	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330,480	1,155	SH		SOLE	5	1,155	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,407,924	151,707	SH		SOLE	9	151,707	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,505,933	50,697	SH		SOLE	10	50,697	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,716,518	9,494	SH		SOLE	11	9,494	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,755	97	SH		SOLE	14	97	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,886,169	6,592	SH		SOLE		6,592	0	0
MR COOPER GROUP INC	COM	62482R107	3,045,300	74,330	SH		SOLE	9	74,330	0	0
MSA SAFETY INC	COM	553498106	14,151	106	SH		SOLE	9	106	0	0
MSA SAFETY INC	COM	553498106	41,540,795	311,167	SH		SOLE	10	311,167	0	0
MSC INDL DIRECT INC	CL A	553530106	4,816,392	57,338	SH		SOLE	9	57,338	0	0
MSC INDL DIRECT INC	CL A	553530106	552,132	6,573	SH		SOLE	11	6,573	0	0
MSCI INC	COM	55354G100	547,937	979	SH		SOLE	2	979	0	0
MSCI INC	COM	55354G100	2,085,965	3,727	SH		SOLE	3	3,727	0	0
MSCI INC	COM	55354G100	139,923	250	SH		SOLE	4	250	0	0
MSCI INC	COM	55354G100	115,856	207	SH		SOLE	5	207	0	0
MSCI INC	COM	55354G100	123,445,226	220,560	SH		SOLE	9	220,560	0	0
MSCI INC	COM	55354G100	223,316	399	SH		SOLE	10	399	0	0
MSCI INC	COM	55354G100	3,836,115	6,854	SH		SOLE	11	6,854	0	0
MSCI INC	COM	55354G100	127,050	227	SH		SOLE	12	227	0	0
MSCI INC	COM	55354G100	1,038,785	1,856	SH		SOLE	14	1,856	0	0
MSCI INC	COM	55354G100	1,842,499	3,292	SH		SOLE		3,292	0	0
MUELLER INDS INC	COM	624756102	265,483	3,613	SH		SOLE	9	3,613	0	0
MURPHY USA INC	COM	626755102	295,209	1,144	SH		SOLE	9	1,144	0	0
NASDAQ INC	COM	631103108	2,177,123	39,823	SH		SOLE	3	39,823	0	0
NASDAQ INC	COM	631103108	124,265	2,273	SH		SOLE	5	2,273	0	0
NASDAQ INC	COM	631103108	88,234,318	1,613,944	SH		SOLE	9	1,613,944	0	0
NASDAQ INC	COM	631103108	12,222,517	223,569	SH		SOLE	10	223,569	0	0
NASDAQ INC	COM	631103108	3,349,412	61,266	SH		SOLE	11	61,266	0	0
NASDAQ INC	COM	631103108	942,565	17,241	SH		SOLE	14	17,241	0	0
NATERA INC	COM	632307104	47,024,774	846,988	SH		SOLE	10	846,988	0	0
NATIONAL FUEL GAS CO	COM	636180101	216,698	3,753	SH		SOLE	9	3,753	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,585,507	6,461,000	PRN		SOLE	7	6,461,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	40,607,676	2,332,434	SH		SOLE	10	2,332,434	0	0
NETAPP INC	COM	64110D104	35,152,107	550,542	SH		SOLE	9	550,542	0	0
NETAPP INC	COM	64110D104	61,871	969	SH		SOLE	10	969	0	0
NETAPP INC	COM	64110D104	2,097,600	32,852	SH		SOLE	11	32,852	0	0
NETEASE INC	SPONSORED ADS	64110W102	101,706	1,150	SH		SOLE	1	1,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	617,488	6,982	SH		SOLE	2	6,982	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,733,538	98,751	SH		SOLE	5	98,751	0	0
NETEASE INC	SPONSORED ADS	64110W102	111,523	1,261	SH		SOLE	9	1,261	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,130	205	SH		SOLE	12	205	0	0
NETFLIX INC	COM	64110L106	3,027,441	8,763	SH		SOLE	3	8,763	0	0
NETFLIX INC	COM	64110L106	66,767,465	193,260	SH		SOLE	4	193,260	0	0
NETFLIX INC	COM	64110L106	1,153,903	3,340	SH		SOLE	5	3,340	0	0
NETFLIX INC	COM	64110L106	158,718,349	459,414	SH		SOLE	9	459,414	0	0
NETFLIX INC	COM	64110L106	807,041	2,336	SH		SOLE	10	2,336	0	0
NETFLIX INC	COM	64110L106	29,917,877	86,598	SH		SOLE	11	86,598	0	0
NETFLIX INC	COM	64110L106	1,450,325	4,198	SH		SOLE	14	4,198	0	0
NETFLIX INC	COM	64110L106	110,899	321	SH		SOLE		321	0	0
NETSCOUT SYS INC	COM	64115T104	1,479,973	51,657	SH		SOLE	9	51,657	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,470,030	54,041	SH		SOLE	9	54,041	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	182,297	1,801	SH		SOLE	11	1,801	0	0
NEURONETICS INC	COM	64131A105	2,627,104	902,785	SH		SOLE	10	902,785	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	12,691,158	431,232	SH		SOLE	10	431,232	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,490,625	1,500,000	PRN		SOLE	7	1,500,000	0	0
NEWMONT CORP	COM	651639106	24,929,415	508,556	SH		SOLE	9	508,556	0	0
NEWMONT CORP	COM	651639106	221,325	4,515	SH		SOLE	10	4,515	0	0
NEWMONT CORP	COM	651639106	150,540	3,071	SH		SOLE	11	3,071	0	0
NEWMONT CORP	COM	651639106	307,012	6,263	SH		SOLE	14	6,263	0	0
NEWS CORP NEW	CL A	65249B109	604,467	35,001	SH		SOLE	9	35,001	0	0
NEWS CORP NEW	CL B	65249B208	78,243	4,489	SH		SOLE	9	4,489	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	769,373	4,456	SH		SOLE	9	4,456	0	0
NEXTERA ENERGY INC	COM	65339F101	3,044,814	39,502	SH		SOLE	1	39,502	0	0
NEXTERA ENERGY INC	COM	65339F101	2,531,847	32,847	SH		SOLE	3	32,847	0	0
NEXTERA ENERGY INC	COM	65339F101	685,318	8,891	SH		SOLE	4	8,891	0	0
NEXTERA ENERGY INC	COM	65339F101	421,551	5,469	SH		SOLE	5	5,469	0	0
NEXTERA ENERGY INC	COM	65339F101	118,851,348	1,541,922	SH		SOLE	9	1,541,922	0	0
NEXTERA ENERGY INC	COM	65339F101	811,652	10,530	SH		SOLE	10	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	4,252,427	55,169	SH		SOLE	11	55,169	0	0
NEXTERA ENERGY INC	COM	65339F101	1,277,447	16,573	SH		SOLE	14	16,573	0	0
NICE LTD	SPONSORED ADR	653656108	37,511,638	163,885	SH		SOLE	4	163,885	0	0
NICE LTD	SPONSORED ADR	653656108	6,588,370	28,784	SH		SOLE	9	28,784	0	0
NICE LTD	SPONSORED ADR	653656108	6,813,369	29,767	SH		SOLE	10	29,767	0	0
NICE LTD	SPONSORED ADR	653656108	43,681,825	190,842	SH		SOLE	11	190,842	0	0
NICE LTD	NOTE9/1	653656AB4	20,128,685	20,872,000	PRN		SOLE	7	20,872,000	0	0
NIKE INC	CL B	654106103	2,364,499	19,280	SH		SOLE	1	19,280	0	0
NIKE INC	CL B	654106103	1,515,340	12,356	SH		SOLE	2	12,356	0	0
NIKE INC	CL B	654106103	95,602,908	779,541	SH		SOLE	3	779,541	0	0
NIKE INC	CL B	654106103	12,019	98	SH		SOLE	4	98	0	0
NIKE INC	CL B	654106103	315,553	2,573	SH		SOLE	5	2,573	0	0
NIKE INC	CL B	654106103	118,029,962	962,410	SH		SOLE	9	962,410	0	0
NIKE INC	CL B	654106103	773,490	6,307	SH		SOLE	10	6,307	0	0
NIKE INC	CL B	654106103	4,552,152	37,118	SH		SOLE	11	37,118	0	0
NIKE INC	CL B	654106103	4,005,668	32,662	SH		SOLE	12	32,662	0	0
NIKE INC	CL B	654106103	33,082,753	269,755	SH		SOLE	13	269,755	0	0
NIKE INC	CL B	654106103	540,720	4,409	SH		SOLE	14	4,409	0	0
NIO INC	SPON ADS	62914V106	466,423	44,379	SH		SOLE	9	44,379	0	0
NIO INC	SPON ADS	62914V106	396,174	37,695	SH		SOLE	14	37,695	0	0
NISOURCE INC	COM	65473P105	885,745	31,679	SH		SOLE	9	31,679	0	0
NISOURCE INC	COM	65473P105	15,446,278	552,442	SH		SOLE	10	552,442	0	0
NISOURCE INC	COM	65473P105	25,723	920	SH		SOLE	14	920	0	0
NMI HLDGS INC	CL A	629209305	2,710,728	121,394	SH		SOLE	9	121,394	0	0
NMI HLDGS INC	CL A	629209305	205,682	9,211	SH		SOLE	11	9,211	0	0
NORDSON CORP	COM	655663102	593,434	2,670	SH		SOLE	3	2,670	0	0
NORDSON CORP	COM	655663102	20,008,957	90,025	SH		SOLE	9	90,025	0	0
NORDSON CORP	COM	655663102	13,062,220	58,770	SH		SOLE	10	58,770	0	0
NORDSON CORP	COM	655663102	30,227	136	SH		SOLE	11	136	0	0
NORDSON CORP	COM	655663102	331,167	1,490	SH		SOLE	14	1,490	0	0
NORDSTROM INC	COM	655664100	26,010,735	1,598,693	SH		SOLE	9	1,598,693	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,024,604	14,267	SH		SOLE	1	14,267	0	0
NORFOLK SOUTHN CORP	COM	655844108	86,496	408	SH		SOLE	2	408	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,092,464	38,172	SH		SOLE	3	38,172	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,234,280	24,690	SH		SOLE	9	24,690	0	0
NORFOLK SOUTHN CORP	COM	655844108	230,020	1,085	SH		SOLE	10	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	287,896	1,358	SH		SOLE	11	1,358	0	0
NORFOLK SOUTHN CORP	COM	655844108	209,032	986	SH		SOLE	12	986	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,271,792	10,716	SH		SOLE	13	10,716	0	0
NORTHERN TR CORP	COM	665859104	1,610,047	18,269	SH		SOLE	9	18,269	0	0
NORTHERN TR CORP	COM	665859104	84,517	959	SH		SOLE	10	959	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,847,051	8,332	SH		SOLE	9	8,332	0	0
NORTHROP GRUMMAN CORP	COM	666807102	327,821	710	SH		SOLE	10	710	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	300,967	25,018	SH		SOLE	9	25,018	0	0
NOVANTA INC	COM	67000B104	8,192,817	51,498	SH		SOLE	10	51,498	0	0
NOVO-NORDISK A S	ADR	670100205	636,560	4,000	SH		SOLE	1	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	13,049	82	SH		SOLE	11	82	0	0
NUCOR CORP	COM	670346105	85,855,198	555,805	SH		SOLE	9	555,805	0	0
NUCOR CORP	COM	670346105	234,485	1,518	SH		SOLE	10	1,518	0	0
NUCOR CORP	COM	670346105	808,496	5,234	SH		SOLE	11	5,234	0	0
NUCOR CORP	COM	670346105	9,577	62	SH		SOLE	14	62	0	0
NUTRIEN LTD	COM	67077M108	305,296	4,134	SH		SOLE	2	4,134	0	0
NUTRIEN LTD	COM	67077M108	15,452,891	209,247	SH		SOLE	9	209,247	0	0
NUTRIEN LTD	COM	67077M108	871,873	11,806	SH		SOLE	11	11,806	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,543,736	4,000,000	PRN		SOLE	7	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	619,452	14,426	SH		SOLE	9	14,426	0	0
NVIDIA CORPORATION	COM	67066G104	2,112,996	7,607	SH		SOLE	1	7,607	0	0
NVIDIA CORPORATION	COM	67066G104	2,793,811	10,058	SH		SOLE	2	10,058	0	0
NVIDIA CORPORATION	COM	67066G104	139,060,828	500,633	SH		SOLE	3	500,633	0	0
NVIDIA CORPORATION	COM	67066G104	221,660	798	SH		SOLE	4	798	0	0
NVIDIA CORPORATION	COM	67066G104	1,285,242	4,627	SH		SOLE	5	4,627	0	0
NVIDIA CORPORATION	COM	67066G104	486,846,090	1,752,695	SH		SOLE	9	1,752,695	0	0
NVIDIA CORPORATION	COM	67066G104	3,435,737	12,369	SH		SOLE	10	12,369	0	0
NVIDIA CORPORATION	COM	67066G104	13,329,627	47,988	SH		SOLE	11	47,988	0	0
NVIDIA CORPORATION	COM	67066G104	5,171,244	18,617	SH		SOLE	12	18,617	0	0
NVIDIA CORPORATION	COM	67066G104	40,563,864	146,034	SH		SOLE	13	146,034	0	0
NVIDIA CORPORATION	COM	67066G104	636,927	2,293	SH		SOLE	14	2,293	0	0
NVR INC	COM	62944T105	1,771,956	318	SH		SOLE	3	318	0	0
NVR INC	COM	62944T105	546,075	98	SH		SOLE	5	98	0	0
NVR INC	COM	62944T105	159,347,917	28,597	SH		SOLE	9	28,597	0	0
NVR INC	COM	62944T105	4,597,057	825	SH		SOLE	11	825	0	0
NVR INC	COM	62944T105	27,861	5	SH		SOLE	14	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	363,067	1,947	SH		SOLE	2	1,947	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,667,705	105,471	SH		SOLE	9	105,471	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,581,681	8,482	SH		SOLE	11	8,482	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,098,151	5,889	SH		SOLE	14	5,889	0	0
OAK STR HEALTH INC	COM	67181A107	6,268,945	162,072	SH		SOLE	3	162,072	0	0
OAK STR HEALTH INC	COM	67181A107	32,870,032	849,794	SH		SOLE	9	849,794	0	0
OAK STR HEALTH INC	COM	67181A107	321,315	8,307	SH		SOLE	11	8,307	0	0
OAK STR HEALTH INC	COM	67181A107	170,540	4,409	SH		SOLE	13	4,409	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,423,751	439,272	SH		SOLE	9	439,272	0	0
OCCIDENTAL PETE CORP	COM	674599105	307,156	4,920	SH		SOLE	10	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,117	114	SH		SOLE	11	114	0	0
OCEANEERING INTL INC	COM	675232102	6,993,010	396,654	SH		SOLE	9	396,654	0	0
OKTA INC	CL A	679295105	1,750,931	20,303	SH		SOLE	9	20,303	0	0
OKTA INC	CL A	679295105	48,639	564	SH		SOLE	10	564	0	0
OKTA INC	CL A	679295105	130,309	1,511	SH		SOLE	11	1,511	0	0
OKTA INC	CL A	679295105	260,876	3,025	SH		SOLE	14	3,025	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	360,600	400,000	PRN		SOLE	7	400,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,313,478	30,259	SH		SOLE	9	30,259	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	181,668	533	SH		SOLE	10	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	120,657	354	SH		SOLE	11	354	0	0
OLD NATL BANCORP IND	COM	680033107	206,261	14,505	SH		SOLE	14	14,505	0	0
OLD REP INTL CORP	COM	680223104	4,531,156	181,464	SH		SOLE	9	181,464	0	0
OLD REP INTL CORP	COM	680223104	139,308	5,579	SH		SOLE	11	5,579	0	0
OMNICOM GROUP INC	COM	681919106	31,510,409	334,009	SH		SOLE	9	334,009	0	0
OMNICOM GROUP INC	COM	681919106	93,019	986	SH		SOLE	10	986	0	0
OMNICOM GROUP INC	COM	681919106	1,867,743	19,798	SH		SOLE	11	19,798	0	0
OMNICOM GROUP INC	COM	681919106	34,151	362	SH		SOLE	14	362	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,097,198	802,930	SH		SOLE	9	802,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	48,781,762	592,587	SH		SOLE	10	592,587	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,684,926	20,468	SH		SOLE	11	20,468	0	0
ONE GAS INC	COM	68235P108	11,040,225	139,344	SH		SOLE	9	139,344	0	0
ONE GAS INC	COM	68235P108	56,699,920	715,637	SH		SOLE	10	715,637	0	0
ONEOK INC NEW	COM	682680103	9,404	148	SH		SOLE	4	148	0	0
ONEOK INC NEW	COM	682680103	3,236,283	50,933	SH		SOLE	9	50,933	0	0
ONEOK INC NEW	COM	682680103	491,418	7,734	SH		SOLE	10	7,734	0	0
ONEOK INC NEW	COM	682680103	977,754	15,388	SH		SOLE	14	15,388	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,000,247	3,977,413	SH		SOLE	9	3,977,413	0	0
ORACLE CORP	COM	68389X105	2,006,050	21,589	SH		SOLE	1	21,589	0	0
ORACLE CORP	COM	68389X105	56,031	603	SH		SOLE	2	603	0	0
ORACLE CORP	COM	68389X105	2,243,832	24,148	SH		SOLE	3	24,148	0	0
ORACLE CORP	COM	68389X105	80,266,898	863,828	SH		SOLE	4	863,828	0	0
ORACLE CORP	COM	68389X105	979,098	10,537	SH		SOLE	5	10,537	0	0
ORACLE CORP	COM	68389X105	155,132,728	1,669,530	SH		SOLE	9	1,669,530	0	0
ORACLE CORP	COM	68389X105	768,541	8,271	SH		SOLE	10	8,271	0	0
ORACLE CORP	COM	68389X105	36,320,570	390,880	SH		SOLE	11	390,880	0	0
ORACLE CORP	COM	68389X105	31,035	334	SH		SOLE	14	334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,224,426	3,798	SH		SOLE	3	3,798	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	110,367	130	SH		SOLE	4	130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	752,196	886	SH		SOLE	5	886	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	212,980,217	250,866	SH		SOLE	9	250,866	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264,033	311	SH		SOLE	10	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,616,003	6,615	SH		SOLE	11	6,615	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,179,174	432,788	SH		SOLE	9	432,788	0	0
ORGANON & CO	COMMON STOCK	68622V106	57,765	2,456	SH		SOLE	11	2,456	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	47,939,554	565,525	SH		SOLE	9	565,525	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	378,159	4,461	SH		SOLE	11	4,461	0	0
OTIS WORLDWIDE CORP	COM	68902V107	376,930	4,466	SH		SOLE	2	4,466	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,785,706	33,006	SH		SOLE	3	33,006	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,147,924	13,601	SH		SOLE	4	13,601	0	0
OTIS WORLDWIDE CORP	COM	68902V107	617,217	7,313	SH		SOLE	5	7,313	0	0
OTIS WORLDWIDE CORP	COM	68902V107	172,397,719	2,042,627	SH		SOLE	9	2,042,627	0	0
OTIS WORLDWIDE CORP	COM	68902V107	210,156	2,490	SH		SOLE	10	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,084,172	60,239	SH		SOLE	11	60,239	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,996,960	35,509	SH		SOLE		35,509	0	0
OVINTIV INC	COM	69047Q102	116,574	3,231	SH		SOLE	2	3,231	0	0
OVINTIV INC	COM	69047Q102	11,128,804	308,448	SH		SOLE	9	308,448	0	0
OWENS CORNING NEW	COM	690742101	64,383,635	672,063	SH		SOLE	9	672,063	0	0
OWENS CORNING NEW	COM	690742101	1,927,113	20,116	SH		SOLE	11	20,116	0	0
OWENS CORNING NEW	COM	690742101	245,152	2,559	SH		SOLE	14	2,559	0	0
OXFORD INDS INC	COM	691497309	1,438,769	13,626	SH		SOLE	9	13,626	0	0
OXFORD INDS INC	COM	691497309	22,837,639	216,286	SH		SOLE	10	216,286	0	0
OXFORD INDS INC	COM	691497309	21,857	207	SH		SOLE	14	207	0	0
PACCAR INC	COM	693718108	12,436,094	169,892	SH		SOLE	9	169,892	0	0
PACCAR INC	COM	693718108	215,647	2,946	SH		SOLE	10	2,946	0	0
PACCAR INC	COM	693718108	717,653	9,804	SH		SOLE	11	9,804	0	0
PACCAR INC	COM	693718108	27,670	378	SH		SOLE	14	378	0	0
PACIRA BIOSCIENCES INC	COM	695127100	27,737,618	679,677	SH		SOLE	10	679,677	0	0
PACKAGING CORP AMER	COM	695156109	640,839	4,616	SH		SOLE	9	4,616	0	0
PACKAGING CORP AMER	COM	695156109	22,490	162	SH		SOLE	14	162	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	955,577	113,086	SH		SOLE	9	113,086	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69,780	8,258	SH		SOLE	10	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102,727	12,157	SH		SOLE	11	12,157	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,614,993	23,105	SH		SOLE	1	23,105	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,619,790	13,116	SH		SOLE	2	13,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	111,944,882	560,453	SH		SOLE	3	560,453	0	0
PALO ALTO NETWORKS INC	COM	697435105	186,357	933	SH		SOLE	4	933	0	0
PALO ALTO NETWORKS INC	COM	697435105	251,872	1,261	SH		SOLE	5	1,261	0	0
PALO ALTO NETWORKS INC	COM	697435105	81,797,525	409,520	SH		SOLE	9	409,520	0	0
PALO ALTO NETWORKS INC	COM	697435105	339,758	1,701	SH		SOLE	10	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,718,163	8,602	SH		SOLE	11	8,602	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,496,249	17,504	SH		SOLE	12	17,504	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,365,267	172,050	SH		SOLE	13	172,050	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,036,251	5,188	SH		SOLE		5,188	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,762,789	1,866,000	PRN		SOLE	9	1,866,000	0	0
PAN AMERN SILVER CORP	COM	697900108	23,715,728	1,303,062	SH		SOLE	9	1,303,062	0	0
PAN AMERN SILVER CORP	COM	697900108	194,740	10,700	SH		SOLE	11	10,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	904,671	40,550	SH		SOLE	9	40,550	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	52,317	2,345	SH		SOLE	10	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	862,862	38,676	SH		SOLE	14	38,676	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,668,641	10,915	SH		SOLE	3	10,915	0	0
PARKER-HANNIFIN CORP	COM	701094104	98,070,848	291,782	SH		SOLE	4	291,782	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,882,888	5,602	SH		SOLE	5	5,602	0	0
PARKER-HANNIFIN CORP	COM	701094104	155,053,929	461,319	SH		SOLE	9	461,319	0	0
PARKER-HANNIFIN CORP	COM	701094104	261,830	779	SH		SOLE	10	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,454,200	120,360	SH		SOLE	11	120,360	0	0
PARKER-HANNIFIN CORP	COM	701094104	116,966	348	SH		SOLE		348	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	7,456,725	6,750,000	PRN		SOLE	7	6,750,000	0	0
PATTERSON COS INC	COM	703395103	4,032,017	150,617	SH		SOLE	9	150,617	0	0
PAYCHEX INC	COM	704326107	56,581,104	493,770	SH		SOLE	9	493,770	0	0
PAYCHEX INC	COM	704326107	160,082	1,397	SH		SOLE	10	1,397	0	0
PAYCHEX INC	COM	704326107	729,595	6,367	SH		SOLE	11	6,367	0	0
PAYCOM SOFTWARE INC	COM	70432V102	31,079,246	102,231	SH		SOLE	9	102,231	0	0
PAYCOM SOFTWARE INC	COM	70432V102	93,635	308	SH		SOLE	10	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	547,826	1,802	SH		SOLE	11	1,802	0	0
PAYLOCITY HLDG CORP	COM	70438V106	27,949,263	140,604	SH		SOLE	9	140,604	0	0
PAYLOCITY HLDG CORP	COM	70438V106	516,232	2,597	SH		SOLE	11	2,597	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,707	220	SH		SOLE	2	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,035	277	SH		SOLE	3	277	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,518	99	SH		SOLE	4	99	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,143,665	462,782	SH		SOLE	9	462,782	0	0
PAYPAL HLDGS INC	COM	70450Y103	434,832	5,726	SH		SOLE	10	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,892,197	24,917	SH		SOLE	11	24,917	0	0
PAYPAL HLDGS INC	COM	70450Y103	336,566	4,432	SH		SOLE	12	4,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,668	259	SH		SOLE	14	259	0	0
PBF ENERGY INC	CL A	69318G106	2,797,977	64,529	SH		SOLE	9	64,529	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,169,532	252,563	SH		SOLE	5	252,563	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	150,806,014	1,986,904	SH		SOLE	9	1,986,904	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	103,380,961	1,362,068	SH		SOLE	11	1,362,068	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	6,677,937	3,738,000	PRN		SOLE	9	3,738,000	0	0
PEGASYSTEMS INC	COM	705573103	7,577	165	SH		SOLE	3	165	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,384,717	2,675,000	PRN		SOLE	7	2,675,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,299,516	1,500,000	PRN		SOLE	7	1,500,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,534,516	27,764	SH		SOLE	9	27,764	0	0
PEPSICO INC	COM	713448108	1,199,352	6,579	SH		SOLE	2	6,579	0	0
PEPSICO INC	COM	713448108	5,674,270	31,126	SH		SOLE	3	31,126	0	0
PEPSICO INC	COM	713448108	68,294,138	374,625	SH		SOLE	4	374,625	0	0
PEPSICO INC	COM	713448108	2,258,332	12,388	SH		SOLE	5	12,388	0	0
PEPSICO INC	COM	713448108	454,412,647	2,492,664	SH		SOLE	9	2,492,664	0	0
PEPSICO INC	COM	713448108	1,380,740	7,574	SH		SOLE	10	7,574	0	0
PEPSICO INC	COM	713448108	13,603,591	74,622	SH		SOLE	11	74,622	0	0
PEPSICO INC	COM	713448108	539,608	2,960	SH		SOLE	12	2,960	0	0
PEPSICO INC	COM	713448108	344,547	1,890	SH		SOLE	13	1,890	0	0
PEPSICO INC	COM	713448108	41,200	226	SH		SOLE	14	226	0	0
PEPSICO INC	COM	713448108	3,786,371	20,770	SH		SOLE		20,770	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	20,868,411	2,293,232	SH		SOLE	10	2,293,232	0	0
PERFICIENT INC	COM	71375U101	28,059,315	388,687	SH		SOLE	10	388,687	0	0
PERKINELMER INC	COM	714046109	1,171,489	8,791	SH		SOLE	9	8,791	0	0
PERKINELMER INC	COM	714046109	47,441	356	SH		SOLE	10	356	0	0
PERKINELMER INC	COM	714046109	41,577	312	SH		SOLE	14	312	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	44,776,536	4,264,432	SH		SOLE	10	4,264,432	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	604,109	65,098	SH		SOLE	9	65,098	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,643,371	284,846	SH		SOLE	11	284,846	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	86,652,941	8,308,048	SH		SOLE	9	8,308,048	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39,439,188	3,781,322	SH		SOLE	11	3,781,322	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37,089	3,556	SH		SOLE	14	3,556	0	0
PFIZER INC	COM	717081103	4,948,510	121,287	SH		SOLE	1	121,287	0	0
PFIZER INC	COM	717081103	775,037	18,996	SH		SOLE	2	18,996	0	0
PFIZER INC	COM	717081103	780,055	19,119	SH		SOLE	3	19,119	0	0
PFIZER INC	COM	717081103	14,851	364	SH		SOLE	4	364	0	0
PFIZER INC	COM	717081103	271,828,327	6,662,459	SH		SOLE	9	6,662,459	0	0
PFIZER INC	COM	717081103	1,190,626	29,182	SH		SOLE	10	29,182	0	0
PFIZER INC	COM	717081103	4,619,254	113,217	SH		SOLE	11	113,217	0	0
PFIZER INC	COM	717081103	31,702	777	SH		SOLE	14	777	0	0
PG&E CORP	COM	69331C108	1,604,921	99,253	SH		SOLE	9	99,253	0	0
PG&E CORP	COM	69331C108	135,634	8,388	SH		SOLE	10	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,261	887	SH		SOLE	2	887	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,034,978	31,208	SH		SOLE	3	31,208	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,094,349	422,564	SH		SOLE	9	422,564	0	0
PHILIP MORRIS INTL INC	COM	718172109	553,158	5,688	SH		SOLE	11	5,688	0	0
PHILIP MORRIS INTL INC	COM	718172109	374,413	3,850	SH		SOLE	12	3,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,216,133	22,788	SH		SOLE	13	22,788	0	0
PHILLIPS 66	COM	718546104	8,334,551	82,211	SH		SOLE	9	82,211	0	0
PHILLIPS 66	COM	718546104	327,964	3,235	SH		SOLE	10	3,235	0	0
PHILLIPS 66	COM	718546104	527,379	5,202	SH		SOLE	11	5,202	0	0
PHILLIPS 66	COM	718546104	103,915	1,025	SH		SOLE	12	1,025	0	0
PIEDMONT LITHIUM INC	COM	72016P105	703,005	11,707	SH		SOLE	10	11,707	0	0
PINNACLE WEST CAP CORP	COM	723484101	515,852	6,510	SH		SOLE	9	6,510	0	0
PINTEREST INC	CL A	72352L106	987,447	36,210	SH		SOLE	9	36,210	0	0
PINTEREST INC	CL A	72352L106	8,458,309	310,169	SH		SOLE	10	310,169	0	0
PINTEREST INC	CL A	72352L106	108,016	3,961	SH		SOLE	11	3,961	0	0
PINTEREST INC	CL A	72352L106	29,343	1,076	SH		SOLE	14	1,076	0	0
PIONEER NAT RES CO	COM	723787107	34,394,220	168,401	SH		SOLE	9	168,401	0	0
PIONEER NAT RES CO	COM	723787107	4,828,438	23,641	SH		SOLE	10	23,641	0	0
PIONEER NAT RES CO	COM	723787107	565,949	2,771	SH		SOLE	11	2,771	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,537,791	21,302	SH		SOLE	9	21,302	0	0
PJT PARTNERS INC	COM CL A	69343T107	26,693,119	369,762	SH		SOLE	10	369,762	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,436,653	261,940	SH		SOLE	9	261,940	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,592,121	407,826	SH		SOLE	9	407,826	0	0
PLAYTIKA HLDG CORP	COM	72815L107	380,858	33,824	SH		SOLE	11	33,824	0	0
PLUG POWER INC	COM NEW	72919P202	22,174	1,892	SH		SOLE	4	1,892	0	0
PLUG POWER INC	COM NEW	72919P202	38,537,118	3,288,150	SH		SOLE	9	3,288,150	0	0
PLUG POWER INC	COM NEW	72919P202	520,989	44,453	SH		SOLE	11	44,453	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,387,479	73,859	SH		SOLE	9	73,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	295,889	2,328	SH		SOLE	10	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	562,799	4,428	SH		SOLE	11	4,428	0	0
POOL CORP	COM	73278L105	826,308	2,413	SH		SOLE	9	2,413	0	0
POPULAR INC	COM NEW	733174700	1,202,510	20,946	SH		SOLE	9	20,946	0	0
POPULAR INC	COM NEW	733174700	9,186	160	SH		SOLE	11	160	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	24,251,189	489,923	SH		SOLE	10	489,923	0	0
POWER INTEGRATIONS INC	COM	739276103	649,020	7,668	SH		SOLE	9	7,668	0	0
PPG INDS INC	COM	693506107	45,299,249	339,117	SH		SOLE	4	339,117	0	0
PPG INDS INC	COM	693506107	800,411	5,992	SH		SOLE	5	5,992	0	0
PPG INDS INC	COM	693506107	3,152,087	23,597	SH		SOLE	9	23,597	0	0
PPG INDS INC	COM	693506107	190,752	1,428	SH		SOLE	10	1,428	0	0
PPG INDS INC	COM	693506107	31,792	238	SH		SOLE	14	238	0	0
PPL CORP	COM	69351T106	3,042,644	109,487	SH		SOLE	9	109,487	0	0
PPL CORP	COM	69351T106	134,142	4,827	SH		SOLE	10	4,827	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,543,035	164,243	SH		SOLE	9	164,243	0	0
PRICE T ROWE GROUP INC	COM	74144T108	119,900	1,062	SH		SOLE	10	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	407,795	3,612	SH		SOLE	11	3,612	0	0
PRIMERICA INC	COM	74164M108	16,472,861	95,639	SH		SOLE	9	95,639	0	0
PRIMERICA INC	COM	74164M108	701,189	4,071	SH		SOLE	11	4,071	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,446,465	1,527,457	SH		SOLE	10	1,527,457	0	0
PRIMORIS SVCS CORP	COM	74164F103	28,971,160	1,174,824	SH		SOLE	10	1,174,824	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,620,077	35,254	SH		SOLE	9	35,254	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	123,817	1,666	SH		SOLE	10	1,666	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	8,184,322	296,426	SH		SOLE	9	296,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,089,004	40,951	SH		SOLE	1	40,951	0	0
PROCTER AND GAMBLE CO	COM	742718109	663,009	4,459	SH		SOLE	2	4,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,314,270	42,466	SH		SOLE	3	42,466	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,732,847	395,002	SH		SOLE	4	395,002	0	0
PROCTER AND GAMBLE CO	COM	742718109	858,239	5,772	SH		SOLE	5	5,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	311,565,323	2,095,402	SH		SOLE	9	2,095,402	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,894,162	12,739	SH		SOLE	10	12,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,878,786	52,988	SH		SOLE	11	52,988	0	0
PROCTER AND GAMBLE CO	COM	742718109	274,630	1,847	SH		SOLE	12	1,847	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,833,199	12,329	SH		SOLE	13	12,329	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,901	228	SH		SOLE	14	228	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	12,844,985	1,013,811	SH		SOLE	10	1,013,811	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18,618,109	324,075	SH		SOLE	9	324,075	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,177,955	20,504	SH		SOLE	11	20,504	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	9,408,716	8,687,000	PRN		SOLE	7	8,687,000	0	0
PROGRESSIVE CORP	COM	743315103	90,271	631	SH		SOLE	4	631	0	0
PROGRESSIVE CORP	COM	743315103	56,267,644	393,315	SH		SOLE	9	393,315	0	0
PROGRESSIVE CORP	COM	743315103	476,390	3,330	SH		SOLE	10	3,330	0	0
PROGRESSIVE CORP	COM	743315103	472,098	3,300	SH		SOLE	11	3,300	0	0
PROGRESSIVE CORP	COM	743315103	23,319	163	SH		SOLE	14	163	0	0
PROGYNY INC	COM	00743E107	22,719,568	707,334	SH		SOLE	10	707,334	0	0
PROLOGIS INC.	COM	74340W103	18,341	147	SH		SOLE	4	147	0	0
PROLOGIS INC.	COM	74340W103	62,483,943	500,793	SH		SOLE	9	500,793	0	0
PROLOGIS INC.	COM	74340W103	555,601	4,453	SH		SOLE	10	4,453	0	0
PROLOGIS INC.	COM	74340W103	981,441	7,866	SH		SOLE	11	7,866	0	0
PROPETRO HLDG CORP	COM	74347M108	109,719	15,260	SH		SOLE	9	15,260	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,248,630	10,500,000	PRN		SOLE	7	10,500,000	0	0
PROTO LABS INC	COM	743713109	15,082,720	454,984	SH		SOLE	10	454,984	0	0
PRUDENTIAL FINL INC	COM	744320102	5,855,262	70,767	SH		SOLE	9	70,767	0	0
PRUDENTIAL FINL INC	COM	744320102	214,959	2,598	SH		SOLE	10	2,598	0	0
PRUDENTIAL FINL INC	COM	744320102	1,489	18	SH		SOLE	11	18	0	0
PRUDENTIAL FINL INC	COM	744320102	861,572	10,413	SH		SOLE	14	10,413	0	0
PTC INC	COM	69370C100	671,412	5,236	SH		SOLE	9	5,236	0	0
PTC INC	COM	69370C100	57,581,425	449,048	SH		SOLE	10	449,048	0	0
PUBLIC STORAGE	COM	74460D109	177,408,752	587,174	SH		SOLE	9	587,174	0	0
PUBLIC STORAGE	COM	74460D109	258,934	857	SH		SOLE	10	857	0	0
PUBLIC STORAGE	COM	74460D109	348,972	1,155	SH		SOLE	11	1,155	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,314,557	85,101	SH		SOLE	9	85,101	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	208,895	3,345	SH		SOLE	10	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,603	442	SH		SOLE	14	442	0	0
PULTE GROUP INC	COM	745867101	2,362,380	40,535	SH		SOLE	9	40,535	0	0
PULTE GROUP INC	COM	745867101	30,072	516	SH		SOLE	14	516	0	0
PURE STORAGE INC	CL A	74624M102	31,839,388	1,248,114	SH		SOLE	9	1,248,114	0	0
PURE STORAGE INC	CL A	74624M102	15,722,757	616,337	SH		SOLE	10	616,337	0	0
PURE STORAGE INC	CL A	74624M102	1,031,548	40,437	SH		SOLE	11	40,437	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	8,585,108	8,447,000	PRN		SOLE	7	8,447,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,773,441	539,063	SH		SOLE	10	539,063	0	0
QORVO INC	COM	74736K101	778,737	7,667	SH		SOLE	9	7,667	0	0
QORVO INC	COM	74736K101	25,494	251	SH		SOLE	10	251	0	0
QUALCOMM INC	COM	747525103	24,623	193	SH		SOLE	1	193	0	0
QUALCOMM INC	COM	747525103	513,637	4,026	SH		SOLE	2	4,026	0	0
QUALCOMM INC	COM	747525103	5,689,685	44,597	SH		SOLE	3	44,597	0	0
QUALCOMM INC	COM	747525103	10,717	84	SH		SOLE	4	84	0	0
QUALCOMM INC	COM	747525103	73,637,135	577,184	SH		SOLE	9	577,184	0	0
QUALCOMM INC	COM	747525103	733,457	5,749	SH		SOLE	10	5,749	0	0
QUALCOMM INC	COM	747525103	3,038,700	23,818	SH		SOLE	11	23,818	0	0
QUALCOMM INC	COM	747525103	188,053	1,474	SH		SOLE	12	1,474	0	0
QUALCOMM INC	COM	747525103	3,051,076	23,915	SH		SOLE	13	23,915	0	0
QUALCOMM INC	COM	747525103	251,715	1,973	SH		SOLE	14	1,973	0	0
QUALYS INC	COM	74758T303	23,603,441	181,537	SH		SOLE	9	181,537	0	0
QUALYS INC	COM	74758T303	410,473	3,157	SH		SOLE	11	3,157	0	0
QUANTA SVCS INC	COM	00748E106	9,832	59	SH		SOLE	4	59	0	0
QUANTA SVCS INC	COM	00748E106	602,570	3,616	SH		SOLE	9	3,616	0	0
QUANTERIX CORP	COM	74766Q101	715,386	63,477	SH		SOLE	9	63,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,216,823	128,759	SH		SOLE	9	128,759	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	65,222	461	SH		SOLE	10	461	0	0
QURATE RETAIL INC	COM SER A	74915M100	320,992	324,956	SH		SOLE	9	324,956	0	0
R1 RCM INC	COM	77634L105	10,303,590	686,906	SH		SOLE	9	686,906	0	0
RADIAN GROUP INC	COM	750236101	12,647,941	572,305	SH		SOLE	9	572,305	0	0
RADIAN GROUP INC	COM	750236101	936,930	42,395	SH		SOLE	11	42,395	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,327,884	90,517	SH		SOLE	9	90,517	0	0
RAMBUS INC DEL	COM	750917106	4,507,036	87,925	SH		SOLE	9	87,925	0	0
RANGE RES CORP	COM	75281A109	11,405,976	430,902	SH		SOLE	9	430,902	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,068,035	11,451	SH		SOLE	9	11,451	0	0
RAYMOND JAMES FINL INC	COM	754730109	24,316,049	260,706	SH		SOLE	10	260,706	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	227,198	2,320	SH		SOLE	1	2,320	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	689,917	7,045	SH		SOLE	2	7,045	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	19,684	201	SH		SOLE	3	201	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	24,131,127	246,412	SH		SOLE	9	246,412	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	827,313	8,448	SH		SOLE	10	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	799,501	8,164	SH		SOLE	11	8,164	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	1,266,333	12,931	SH		SOLE	12	12,931	0	0
REALTY INCOME CORP	COM	756109104	4,864,939	76,831	SH		SOLE	9	76,831	0	0
REALTY INCOME CORP	COM	756109104	224,153	3,540	SH		SOLE	10	3,540	0	0
REALTY INCOME CORP	COM	756109104	443	7	SH		SOLE	11	7	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	861,417	129,148	SH		SOLE	9	129,148	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	17,709	2,655	SH		SOLE	14	2,655	0	0
REGAL REXNORD CORPORATION	COM	758750103	555,884	3,950	SH		SOLE	9	3,950	0	0
REGAL REXNORD CORPORATION	COM	758750103	22,798	162	SH		SOLE	14	162	0	0
REGENCY CTRS CORP	COM	758849103	81,524,858	1,332,541	SH		SOLE	9	1,332,541	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,108,433	1,349	SH		SOLE	3	1,349	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	79,702	97	SH		SOLE	4	97	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	256,361	312	SH		SOLE	5	312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109,047,112	132,714	SH		SOLE	9	132,714	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	448,632	546	SH		SOLE	10	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,229,135	5,147	SH		SOLE	11	5,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	241,571	294	SH		SOLE	14	294	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,201,254	980,671	SH		SOLE	9	980,671	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,821	152	SH		SOLE	11	152	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,891,704	51,911	SH		SOLE	9	51,911	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74,033,614	557,650	SH		SOLE	10	557,650	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	206,575	1,556	SH		SOLE	11	1,556	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,415,739	268,108	SH		SOLE	9	268,108	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,986	35	SH		SOLE	4	35	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,436,745	52,336	SH		SOLE	9	52,336	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	300,643	1,171	SH		SOLE	11	1,171	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,413,799	7,057	SH		SOLE	9	7,057	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,575,198	137,642	SH		SOLE	10	137,642	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	88,915,541	2,435,375	SH		SOLE	10	2,435,375	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9	0	SH		SOLE	11	0	0	0
REPLIGEN CORP	COM	759916109	1,490,996	8,856	SH		SOLE	9	8,856	0	0
REPLIGEN CORP	COM	759916109	18,688	111	SH		SOLE	14	111	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,502,939	424,855	SH		SOLE	9	424,855	0	0
REPUBLIC SVCS INC	COM	760759100	14,817,408	109,580	SH		SOLE	9	109,580	0	0
REPUBLIC SVCS INC	COM	760759100	179,437	1,327	SH		SOLE	10	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	434,462	3,213	SH		SOLE	11	3,213	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	465,760	26,181	SH		SOLE	14	26,181	0	0
RESMED INC	COM	761152107	6,827,013	31,175	SH		SOLE	9	31,175	0	0
RESMED INC	COM	761152107	175,630	802	SH		SOLE	10	802	0	0
RESMED INC	COM	761152107	225,779	1,031	SH		SOLE	11	1,031	0	0
REXFORD INDL RLTY INC	COM	76169C100	153,318,395	2,570,300	SH		SOLE	9	2,570,300	0	0
RINGCENTRAL INC	CL A	76680R206	1,641,366	53,517	SH		SOLE	9	53,517	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	3,046,834	3,750,000	PRN		SOLE	7	3,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	305,270	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,738	244	SH		SOLE	11	244	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	112,973	7,298	SH		SOLE	9	7,298	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40,883	2,641	SH		SOLE	10	2,641	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,366	1,897	SH		SOLE	14	1,897	0	0
ROBERT HALF INTL INC	COM	770323103	7,832,210	97,210	SH		SOLE	9	97,210	0	0
ROBERT HALF INTL INC	COM	770323103	6,472,913	80,339	SH		SOLE	10	80,339	0	0
ROBERT HALF INTL INC	COM	770323103	2,659	33	SH		SOLE	11	33	0	0
ROBERT HALF INTL INC	COM	770323103	31,664	393	SH		SOLE	14	393	0	0
ROBLOX CORP	CL A	771049103	13,800,179	306,807	SH		SOLE	9	306,807	0	0
ROBLOX CORP	CL A	771049103	101,970	2,267	SH		SOLE	10	2,267	0	0
ROBLOX CORP	CL A	771049103	15,788	351	SH		SOLE	11	351	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,778	156	SH		SOLE	4	156	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,660,590	29,513	SH		SOLE	9	29,513	0	0
ROCKWELL AUTOMATION INC	COM	773903109	132,346	451	SH		SOLE	10	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,481,120	8,455	SH		SOLE	11	8,455	0	0
ROCKWELL AUTOMATION INC	COM	773903109	225,957	770	SH		SOLE	12	770	0	0
ROKU INC	COM CL A	77543R102	5,397	82	SH		SOLE	4	82	0	0
ROKU INC	COM CL A	77543R102	401,831	6,105	SH		SOLE	9	6,105	0	0
ROKU INC	COM CL A	77543R102	44,626	678	SH		SOLE	10	678	0	0
ROKU INC	COM CL A	77543R102	72,007	1,094	SH		SOLE	11	1,094	0	0
ROLLINS INC	COM	775711104	3,181,456	84,771	SH		SOLE	9	84,771	0	0
ROLLINS INC	COM	775711104	76,899	2,049	SH		SOLE	10	2,049	0	0
ROLLINS INC	COM	775711104	41,621	1,109	SH		SOLE	11	1,109	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,955,559	11,245	SH		SOLE	9	11,245	0	0
ROPER TECHNOLOGIES INC	COM	776696106	245,464	557	SH		SOLE	10	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	509,438	1,156	SH		SOLE	11	1,156	0	0
ROSS STORES INC	COM	778296103	5,297,267	49,913	SH		SOLE	9	49,913	0	0
ROSS STORES INC	COM	778296103	195,704	1,844	SH		SOLE	10	1,844	0	0
ROSS STORES INC	COM	778296103	216,505	2,040	SH		SOLE	11	2,040	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	870,057	13,324	SH		SOLE	9	13,324	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	61,774	946	SH		SOLE	10	946	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	416,038	11,547	SH		SOLE	9	11,547	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,831,048	217,348	SH		SOLE	10	217,348	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	62,992,259	1,565,414	SH		SOLE	10	1,565,414	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,597	487	SH		SOLE	11	487	0	0
RYDER SYS INC	COM	783549108	10,983,481	123,078	SH		SOLE	9	123,078	0	0
RYDER SYS INC	COM	783549108	706,424	7,916	SH		SOLE	11	7,916	0	0
RYERSON HLDG CORP	COM	783754104	1,983,583	54,524	SH		SOLE	9	54,524	0	0
RYERSON HLDG CORP	COM	783754104	192,377	5,288	SH		SOLE	11	5,288	0	0
S&P GLOBAL INC	COM	78409V104	360,629	1,046	SH		SOLE	2	1,046	0	0
S&P GLOBAL INC	COM	78409V104	15,515	45	SH		SOLE	4	45	0	0
S&P GLOBAL INC	COM	78409V104	11,453,949	33,222	SH		SOLE	9	33,222	0	0
S&P GLOBAL INC	COM	78409V104	570,594	1,655	SH		SOLE	10	1,655	0	0
S&P GLOBAL INC	COM	78409V104	490,952	1,424	SH		SOLE	11	1,424	0	0
SABRE CORP	COM	78573M104	14,157,566	3,300,132	SH		SOLE	10	3,300,132	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,262,735	53,926	SH		SOLE	9	53,926	0	0
SALESFORCE INC	COM	79466L302	275,497	1,379	SH		SOLE	2	1,379	0	0
SALESFORCE INC	COM	79466L302	22,635,873	113,304	SH		SOLE	3	113,304	0	0
SALESFORCE INC	COM	79466L302	87,104	436	SH		SOLE	4	436	0	0
SALESFORCE INC	COM	79466L302	559,983	2,803	SH		SOLE	5	2,803	0	0
SALESFORCE INC	COM	79466L302	239,927,389	1,200,958	SH		SOLE	9	1,200,958	0	0
SALESFORCE INC	COM	79466L302	1,004,494	5,028	SH		SOLE	10	5,028	0	0
SALESFORCE INC	COM	79466L302	5,838,770	29,226	SH		SOLE	11	29,226	0	0
SALESFORCE INC	COM	79466L302	576,565	2,886	SH		SOLE	13	2,886	0	0
SALESFORCE INC	COM	79466L302	19,578	98	SH		SOLE	14	98	0	0
SALESFORCE INC	COM	79466L302	1,626,609	8,142	SH		SOLE		8,142	0	0
SANOFI	SPONSORED ADR	80105N105	23,237	427	SH		SOLE	2	427	0	0
SANOFI	SPONSORED ADR	80105N105	33,468	615	SH		SOLE	11	615	0	0
SANOFI	SPONSORED ADR	80105N105	230,578	4,237	SH		SOLE	12	4,237	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	997,287	3,820	SH		SOLE	3	3,820	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	252,194	966	SH		SOLE	5	966	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,023,560	95,850	SH		SOLE	9	95,850	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	124,008	475	SH		SOLE	10	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	162,386	622	SH		SOLE	11	622	0	0
SCHLUMBERGER LTD	COM STK	806857108	783,391	15,955	SH		SOLE	1	15,955	0	0
SCHLUMBERGER LTD	COM STK	806857108	92,259	1,879	SH		SOLE	4	1,879	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,484,404	1,007,829	SH		SOLE	9	1,007,829	0	0
SCHLUMBERGER LTD	COM STK	806857108	509,805	10,383	SH		SOLE	10	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,490,706	111,827	SH		SOLE	11	111,827	0	0
SCHLUMBERGER LTD	COM STK	806857108	245,009	4,990	SH		SOLE	14	4,990	0	0
SCHWAB CHARLES CORP	COM	808513105	2,562,796	48,927	SH		SOLE	3	48,927	0	0
SCHWAB CHARLES CORP	COM	808513105	116,596,623	2,225,976	SH		SOLE	4	2,225,976	0	0
SCHWAB CHARLES CORP	COM	808513105	514,110	9,815	SH		SOLE	5	9,815	0	0
SCHWAB CHARLES CORP	COM	808513105	133,457,221	2,547,866	SH		SOLE	9	2,547,866	0	0
SCHWAB CHARLES CORP	COM	808513105	433,968	8,285	SH		SOLE	10	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	44,365,755	846,998	SH		SOLE	11	846,998	0	0
SCHWAB CHARLES CORP	COM	808513105	91,089	1,739	SH		SOLE	14	1,739	0	0
SCHWAB CHARLES CORP	COM	808513105	91,141	1,740	SH		SOLE		1,740	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,283	105	SH		SOLE	9	105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	29,405,677	273,643	SH		SOLE	10	273,643	0	0
SCIPLAY CORPORATION	CL A	809087109	6,725,454	396,548	SH		SOLE	9	396,548	0	0
SCIPLAY CORPORATION	CL A	809087109	521,045	30,722	SH		SOLE	11	30,722	0	0
SEA LTD	SPONSORD ADS	81141R100	61,970	716	SH		SOLE	2	716	0	0
SEA LTD	SPONSORD ADS	81141R100	4,587	53	SH		SOLE	4	53	0	0
SEA LTD	SPONSORD ADS	81141R100	135,380,645	1,564,190	SH		SOLE	5	1,564,190	0	0
SEA LTD	SPONSORD ADS	81141R100	183,985,653	2,125,773	SH		SOLE	6	2,125,773	0	0
SEA LTD	SPONSORD ADS	81141R100	41,951,391	484,707	SH		SOLE	9	484,707	0	0
SEA LTD	SPONSORD ADS	81141R100	1,447,895	16,729	SH		SOLE	11	16,729	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,943,289	3,750,000	PRN		SOLE	7	3,750,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,504,810	485,435	SH		SOLE	10	485,435	0	0
SEAGEN INC	COM	81181C104	1,619,153	7,997	SH		SOLE	9	7,997	0	0
SEAGEN INC	COM	81181C104	124,722	616	SH		SOLE	10	616	0	0
SEAGEN INC	COM	81181C104	33,408	165	SH		SOLE	14	165	0	0
SEALED AIR CORP NEW	COM	81211K100	18,200,606	396,441	SH		SOLE	9	396,441	0	0
SEALED AIR CORP NEW	COM	81211K100	2,678,252	58,337	SH		SOLE	11	58,337	0	0
SEI INVTS CO	COM	784117103	3,396,198	59,013	SH		SOLE	9	59,013	0	0
SEI INVTS CO	COM	784117103	7,277,485	126,455	SH		SOLE	10	126,455	0	0
SEMPRA	COM	816851109	5,204,136	34,428	SH		SOLE	9	34,428	0	0
SEMPRA	COM	816851109	288,111	1,906	SH		SOLE	10	1,906	0	0
SEMPRA	COM	816851109	366,714	2,426	SH		SOLE	11	2,426	0	0
SEMPRA	COM	816851109	31,139	206	SH		SOLE	14	206	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,475,890	89,482	SH		SOLE	1	89,482	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,970,038	39,385	SH		SOLE	2	39,385	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	84,219,624	1,683,719	SH		SOLE	3	1,683,719	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55,522	1,110	SH		SOLE	4	1,110	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,445,628	48,893	SH		SOLE	9	48,893	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,801	36	SH		SOLE	11	36	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,510,604	70,184	SH		SOLE	12	70,184	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,925,467	378,358	SH		SOLE	13	378,358	0	0
SERVICENOW INC	COM	81762P102	13,012	28	SH		SOLE	4	28	0	0
SERVICENOW INC	COM	81762P102	66,537,680	143,178	SH		SOLE	9	143,178	0	0
SERVICENOW INC	COM	81762P102	497,715	1,071	SH		SOLE	10	1,071	0	0
SERVICENOW INC	COM	81762P102	1,433,661	3,085	SH		SOLE	11	3,085	0	0
SHELL PLC	SPON ADS	780259305	120,259	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305	86,310	1,500	SH		SOLE	2	1,500	0	0
SHELL PLC	SPON ADS	780259305	50,808	883	SH		SOLE	11	883	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,943,363	13,095	SH		SOLE	3	13,095	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,867	35	SH		SOLE	4	35	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,681,786	154,299	SH		SOLE	9	154,299	0	0
SHERWIN WILLIAMS CO	COM	824348106	282,536	1,257	SH		SOLE	10	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,084,967	9,276	SH		SOLE	11	9,276	0	0
SHERWIN WILLIAMS CO	COM	824348106	44,280	197	SH		SOLE	14	197	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,569,923	33,904	SH		SOLE	9	33,904	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	13,575,833	11,750,000	PRN		SOLE	7	11,750,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	64,675,445	2,837,887	SH		SOLE	9	2,837,887	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	725,360	31,828	SH		SOLE	11	31,828	0	0
SHOCKWAVE MED INC	COM	82489T104	5,646,253	26,040	SH		SOLE	9	26,040	0	0
SHOPIFY INC	CL A	82509L107	5,116	110	SH		SOLE	3	110	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	6,796,060	7,750,000	PRN		SOLE	7	7,750,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	558,092	442,930	SH		SOLE	9	442,930	0	0
SILGAN HLDGS INC	COM	827048109	7,960,817	148,329	SH		SOLE	9	148,329	0	0
SILGAN HLDGS INC	COM	827048109	664,918	12,389	SH		SOLE	11	12,389	0	0
SILICON LABORATORIES INC	COM	826919102	55,854	319	SH		SOLE	9	319	0	0
SILICON LABORATORIES INC	COM	826919102	4,139,828	23,644	SH		SOLE	10	23,644	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	8,221,721	5,455,000	PRN		SOLE	7	5,455,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,765	114	SH		SOLE	4	114	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	120,259,475	1,074,033	SH		SOLE	9	1,074,033	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	226,067	2,019	SH		SOLE	10	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	301,199	2,690	SH		SOLE	11	2,690	0	0
SIMPSON MFG INC	COM	829073105	19,494,321	177,803	SH		SOLE	10	177,803	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,530,732	2,148,799	SH		SOLE	9	2,148,799	0	0
SJW GROUP	COM	784305104	20,981,733	275,604	SH		SOLE	10	275,604	0	0
SJW GROUP	COM	784305104	28,168	370	SH		SOLE	14	370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,773,105	108,265	SH		SOLE	9	108,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,985,118	93,110	SH		SOLE	10	93,110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,266,515	10,735	SH		SOLE	11	10,735	0	0
SM ENERGY CO	COM	78454L100	1,019,617	36,208	SH		SOLE	9	36,208	0	0
SM ENERGY CO	COM	78454L100	113,344	4,025	SH		SOLE	11	4,025	0	0
SMITH A O CORP	COM	831865209	1,393,234	20,148	SH		SOLE	9	20,148	0	0
SMITH A O CORP	COM	831865209	2,628	38	SH		SOLE	11	38	0	0
SMUCKER J M CO	COM NEW	832696405	310,648	1,974	SH		SOLE	1	1,974	0	0
SMUCKER J M CO	COM NEW	832696405	1,331,350	8,460	SH		SOLE	9	8,460	0	0
SMUCKER J M CO	COM NEW	832696405	110,631	703	SH		SOLE	10	703	0	0
SMUCKER J M CO	COM NEW	832696405	12,432	79	SH		SOLE	11	79	0	0
SNAP INC	CL A	83304A106	534,941	47,720	SH		SOLE	9	47,720	0	0
SNAP INC	CL A	83304A106	88,324	7,879	SH		SOLE	11	7,879	0	0
SNAP INC	CL A	83304A106	147,804	13,185	SH		SOLE	14	13,185	0	0
SNAP ON INC	COM	833034101	79,372,666	321,490	SH		SOLE	9	321,490	0	0
SNAP ON INC	COM	833034101	39,889,524	161,568	SH		SOLE	10	161,568	0	0
SNAP ON INC	COM	833034101	4,097,140	16,595	SH		SOLE	11	16,595	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	8,912,925	953,254	SH		SOLE	10	953,254	0	0
SNOWFLAKE INC	CL A	833445109	3,032,570	19,655	SH		SOLE	9	19,655	0	0
SNOWFLAKE INC	CL A	833445109	250,104	1,621	SH		SOLE	10	1,621	0	0
SNOWFLAKE INC	CL A	833445109	203,971	1,322	SH		SOLE	11	1,322	0	0
SNOWFLAKE INC	CL A	833445109	12,343	80	SH		SOLE	14	80	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	70,031,301	863,944	SH		SOLE	9	863,944	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	51,328,651	633,218	SH		SOLE	11	633,218	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,479,012	11,446	SH		SOLE	3	11,446	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	200,607	660	SH		SOLE	4	660	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	691,182	2,274	SH		SOLE	5	2,274	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	359,229,387	1,181,870	SH		SOLE	9	1,181,870	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,104,845	13,505	SH		SOLE	11	13,505	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	96,656	318	SH		SOLE	13	318	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	27,066,960	20,885,000	PRN		SOLE	7	20,885,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	3,443,472	2,657,000	PRN		SOLE	9	2,657,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	10,835,825	1,268,832	SH		SOLE	10	1,268,832	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,052,571	122,392	SH		SOLE	9	122,392	0	0
SOLARWINDS CORP	COM NEW	83417Q204	105,135	12,225	SH		SOLE	11	12,225	0	0
SONOCO PRODS CO	COM	835495102	35,117,273	575,693	SH		SOLE	9	575,693	0	0
SONOCO PRODS CO	COM	835495102	2,214,239	36,299	SH		SOLE	11	36,299	0	0
SONOCO PRODS CO	COM	835495102	20,313	333	SH		SOLE	14	333	0	0
SONOS INC	COM	83570H108	23,319,116	1,188,538	SH		SOLE	10	1,188,538	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	236,053	2,604	SH		SOLE	9	2,604	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	44,147	487	SH		SOLE	11	487	0	0
SOTERA HEALTH CO	COM	83601L102	39,871,188	2,226,197	SH		SOLE	10	2,226,197	0	0
SOUTHERN CO	COM	842587107	13,153,125	189,036	SH		SOLE	9	189,036	0	0
SOUTHERN CO	COM	842587107	370,305	5,322	SH		SOLE	10	5,322	0	0
SOUTHERN CO	COM	842587107	437,102	6,282	SH		SOLE	11	6,282	0	0
SOUTHERN CO	COM	842587107	20,944	301	SH		SOLE	14	301	0	0
SOUTHERN COPPER CORP	COM	84265V105	26,174,185	343,268	SH		SOLE	9	343,268	0	0
SOUTHERN COPPER CORP	COM	84265V105	74,420	976	SH		SOLE	10	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	43,066,052	604,351	SH		SOLE	10	604,351	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,387,829	349,964	SH		SOLE	9	349,964	0	0
SOUTHWEST AIRLS CO	COM	844741108	85,320	2,622	SH		SOLE	10	2,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,132,607	65,538	SH		SOLE	11	65,538	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	25,898,976	22,800,000	PRN		SOLE	7	22,800,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,371,710	2,274,342	SH		SOLE	9	2,274,342	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,220	3,444	SH		SOLE	14	3,444	0	0
SOVOS BRANDS INC	COM	84612U107	21,246,867	1,273,793	SH		SOLE	10	1,273,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,605,638	11,250	SH		SOLE	3	11,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,482,830	18,278	SH		SOLE	9	18,278	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,614,833	50,355	SH		SOLE	11	50,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,354,262	3,308	SH		SOLE	12	3,308	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,657,900	8,935	SH		SOLE	13	8,935	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	268,628	586	SH		SOLE	3	586	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,659,323	56,729	SH		SOLE		56,729	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	659,229	27,652	SH		SOLE		27,652	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,088,450	22,500	SH		SOLE	5	22,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,934,364	271,557	SH		SOLE	8	271,557	0	0
SPIRE GLOBAL INC	COM CL A	848560108	165,492	258,582	SH		SOLE	3	258,582	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,222,320	1,500,000	PRN		SOLE	7	1,500,000	0	0
SPLUNK INC	COM	848637104	1,088,334	11,351	SH		SOLE	9	11,351	0	0
SPLUNK INC	COM	848637104	104,701	1,092	SH		SOLE	10	1,092	0	0
SPLUNK INC	COM	848637104	95,592	997	SH		SOLE	11	997	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,507,120	19,263,000	PRN		SOLE	7	19,263,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,677,733	12,556	SH		SOLE	9	12,556	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	113,176	847	SH		SOLE	10	847	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,028,217	371,916	SH		SOLE	9	371,916	0	0
SPROUTS FMRS MKT INC	COM	85208M102	750,273	21,418	SH		SOLE	11	21,418	0	0
SQUARESPACE INC	CLASS A	85225A107	604,170	19,017	SH		SOLE	9	19,017	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,662,138	29,434	SH		SOLE	9	29,434	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	54,268	961	SH		SOLE	10	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	196,572	3,481	SH		SOLE	11	3,481	0	0
SSR MINING IN	COM	784730103	4,516,556	298,714	SH		SOLE	9	298,714	0	0
STAGWELL INC	COM CL A	85256A109	38,721,352	5,218,511	SH		SOLE	10	5,218,511	0	0
STANDEX INTL CORP	COM	854231107	16,529,278	134,999	SH		SOLE	10	134,999	0	0
STANLEY BLACK & DECKER INC	COM	854502101	302,578	3,755	SH		SOLE	1	3,755	0	0
STANLEY BLACK & DECKER INC	COM	854502101	72,953,989	905,361	SH		SOLE	9	905,361	0	0
STANLEY BLACK & DECKER INC	COM	854502101	37,067	460	SH		SOLE	10	460	0	0
STARBUCKS CORP	COM	855244109	10,413	100	SH		SOLE	4	100	0	0
STARBUCKS CORP	COM	855244109	41,423,539	397,806	SH		SOLE	9	397,806	0	0
STARBUCKS CORP	COM	855244109	645,294	6,197	SH		SOLE	10	6,197	0	0
STARBUCKS CORP	COM	855244109	723,912	6,952	SH		SOLE	11	6,952	0	0
STARBUCKS CORP	COM	855244109	49,774	478	SH		SOLE	12	478	0	0
STARBUCKS CORP	COM	855244109	94,862	911	SH		SOLE	14	911	0	0
STATE STR CORP	COM	857477103	53,254,954	703,593	SH		SOLE	9	703,593	0	0
STATE STR CORP	COM	857477103	146,536	1,936	SH		SOLE	10	1,936	0	0
STATE STR CORP	COM	857477103	2,368,264	31,289	SH		SOLE	11	31,289	0	0
STEEL DYNAMICS INC	COM	858119100	60,461,775	534,776	SH		SOLE	9	534,776	0	0
STEEL DYNAMICS INC	COM	858119100	4,011,821	35,484	SH		SOLE	11	35,484	0	0
STEEL DYNAMICS INC	COM	858119100	19,220	170	SH		SOLE	14	170	0	0
STEM INC	COM	85859N102	44,821,634	7,905,050	SH		SOLE	9	7,905,050	0	0
STEM INC	COM	85859N102	367,223	64,766	SH		SOLE	11	64,766	0	0
STERICYCLE INC	COM	858912108	56,242,465	1,289,669	SH		SOLE	10	1,289,669	0	0
STERIS PLC	SHS USD	G8473T100	1,541,526	8,059	SH		SOLE	9	8,059	0	0
STERIS PLC	SHS USD	G8473T100	76,321	399	SH		SOLE	10	399	0	0
STERIS PLC	SHS USD	G8473T100	20,850	109	SH		SOLE	14	109	0	0
STIFEL FINL CORP	COM	860630102	25,886,561	438,087	SH		SOLE	9	438,087	0	0
STIFEL FINL CORP	COM	860630102	1,668,524	28,237	SH		SOLE	11	28,237	0	0
STRYKER CORPORATION	COM	863667101	5,934,065	20,787	SH		SOLE	1	20,787	0	0
STRYKER CORPORATION	COM	863667101	750,786	2,630	SH		SOLE	2	2,630	0	0
STRYKER CORPORATION	COM	863667101	74,398,335	260,617	SH		SOLE	3	260,617	0	0
STRYKER CORPORATION	COM	863667101	8,850	31	SH		SOLE	4	31	0	0
STRYKER CORPORATION	COM	863667101	64,078,880	224,468	SH		SOLE	9	224,468	0	0
STRYKER CORPORATION	COM	863667101	550,957	1,930	SH		SOLE	10	1,930	0	0
STRYKER CORPORATION	COM	863667101	1,123,895	3,937	SH		SOLE	11	3,937	0	0
STRYKER CORPORATION	COM	863667101	4,491,870	15,735	SH		SOLE	12	15,735	0	0
STRYKER CORPORATION	COM	863667101	32,704,871	114,565	SH		SOLE	13	114,565	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	758,272	94,784	SH		SOLE	2	94,784	0	0
SUN CMNTYS INC	COM	866674104	200,895	1,426	SH		SOLE	3	1,426	0	0
SUN CMNTYS INC	COM	866674104	57,951,974	411,357	SH		SOLE	9	411,357	0	0
SUN CMNTYS INC	COM	866674104	82,133	583	SH		SOLE	10	583	0	0
SUNPOWER CORP	COM	867652406	50,068,857	3,617,692	SH		SOLE	9	3,617,692	0	0
SUNPOWER CORP	COM	867652406	401,000	28,974	SH		SOLE	11	28,974	0	0
SUNRUN INC	COM	86771W105	9,914	492	SH		SOLE	9	492	0	0
SUNRUN INC	COM	86771W105	229,549	11,392	SH		SOLE	14	11,392	0	0
SUNRUN INC	NOTE2/0	86771WAB1	2,080,416	3,200,000	PRN		SOLE	7	3,200,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,675,073	15,721	SH		SOLE	9	15,721	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	58,709	551	SH		SOLE	11	551	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	999,860	1,000,000	PRN		SOLE	7	1,000,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,892,180	99,456	SH		SOLE	9	99,456	0	0
SYNCHRONY FINANCIAL	COM	87165B103	69,036	2,374	SH		SOLE	10	2,374	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,335	234	SH		SOLE	9	234	0	0
SYNEOS HEALTH INC	CL A	87166B102	19,318,863	542,360	SH		SOLE	10	542,360	0	0
SYNOPSYS INC	COM	871607107	141,754	367	SH		SOLE	4	367	0	0
SYNOPSYS INC	COM	871607107	65,581,001	169,789	SH		SOLE	9	169,789	0	0
SYNOPSYS INC	COM	871607107	342,990	888	SH		SOLE	10	888	0	0
SYNOPSYS INC	COM	871607107	1,197,761	3,101	SH		SOLE	11	3,101	0	0
SYNOPSYS INC	COM	871607107	76,478	198	SH		SOLE	12	198	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,332	400	SH		SOLE	11	400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	326,798	10,600	SH		SOLE	14	10,600	0	0
SYSCO CORP	COM	871829107	8,814,260	114,130	SH		SOLE	9	114,130	0	0
SYSCO CORP	COM	871829107	204,814	2,652	SH		SOLE	10	2,652	0	0
SYSCO CORP	COM	871829107	1,323,104	17,132	SH		SOLE	11	17,132	0	0
T-MOBILE US INC	COM	872590104	7,966	55	SH		SOLE	4	55	0	0
T-MOBILE US INC	COM	872590104	8,178,535	56,466	SH		SOLE	9	56,466	0	0
T-MOBILE US INC	COM	872590104	444,514	3,069	SH		SOLE	10	3,069	0	0
T-MOBILE US INC	COM	872590104	366,590	2,531	SH		SOLE	11	2,531	0	0
T-MOBILE US INC	COM	872590104	27,664	191	SH		SOLE	14	191	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,908,549	31,268	SH		SOLE	1	31,268	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,324,674	78,743	SH		SOLE	2	78,743	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135,767,155	1,459,548	SH		SOLE	3	1,459,548	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	540,911	5,815	SH		SOLE	4	5,815	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,096,786	130,045	SH		SOLE	5	130,045	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527,861,431	5,674,709	SH		SOLE	9	5,674,709	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323,243,384	3,474,988	SH		SOLE	11	3,474,988	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,055,672	43,600	SH		SOLE	12	43,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,391,261	369,719	SH		SOLE	13	369,719	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,177,014	9,866	SH		SOLE	9	9,866	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,210,832	102,354	SH		SOLE	10	102,354	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	122,521	1,027	SH		SOLE	11	1,027	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,860	200	SH		SOLE	14	200	0	0
TAPESTRY INC	COM	876030107	188,951	4,383	SH		SOLE	5	4,383	0	0
TAPESTRY INC	COM	876030107	12,263,027	284,459	SH		SOLE	9	284,459	0	0
TAPESTRY INC	COM	876030107	619,361	14,367	SH		SOLE	11	14,367	0	0
TARGA RES CORP	COM	87612G101	8,608	118	SH		SOLE	4	118	0	0
TARGA RES CORP	COM	87612G101	456,594	6,259	SH		SOLE	9	6,259	0	0
TARGA RES CORP	COM	87612G101	217,464	2,981	SH		SOLE	10	2,981	0	0
TARGET CORP	COM	00876E110	382,937	2,312	SH		SOLE	2	2,312	0	0
TARGET CORP	COM	00876E110	10,435	63	SH		SOLE	4	63	0	0
TARGET CORP	COM	00876E110	26,039,024	157,212	SH		SOLE	9	157,212	0	0
TARGET CORP	COM	00876E110	386,084	2,331	SH		SOLE	10	2,331	0	0
TARGET CORP	COM	00876E110	2,979,684	17,990	SH		SOLE	11	17,990	0	0
TARGET CORP	COM	00876E110	638,835	3,857	SH		SOLE	14	3,857	0	0
TDCX INC	ADS	87190U100	354,994	39,887	SH		SOLE	9	39,887	0	0
TDCX INC	ADS	87190U100	1,855,614	208,496	SH		SOLE	11	208,496	0	0
TE CONNECTIVITY LTD	SHS	H84989104	66,028,648	503,459	SH		SOLE	9	503,459	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,588,095	12,109	SH		SOLE	11	12,109	0	0
TECHNIPFMC PLC	COM	G87110105	448,771	32,877	SH		SOLE	9	32,877	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,810,280	43,143	SH		SOLE	9	43,143	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,706,924	64,512	SH		SOLE	11	64,512	0	0
TEGNA INC	COM	87901J105	14,343,197	848,208	SH		SOLE	10	848,208	0	0
TELADOC HEALTH INC	COM	87918A105	13,094	536	SH		SOLE	14	536	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,879,700	3,750,000	PRN		SOLE	7	3,750,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,983,891	6,670	SH		SOLE	9	6,670	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,863,987	26,520	SH		SOLE	10	26,520	0	0
TELEFLEX INCORPORATED	COM	879369106	680,391	2,686	SH		SOLE	9	2,686	0	0
TELEFLEX INCORPORATED	COM	879369106	52,688	208	SH		SOLE	10	208	0	0
TELEFLEX INCORPORATED	COM	879369106	29,891	118	SH		SOLE	14	118	0	0
TENABLE HLDGS INC	COM	88025T102	10,481,561	220,618	SH		SOLE	9	220,618	0	0
TENABLE HLDGS INC	COM	88025T102	254,226	5,351	SH		SOLE	11	5,351	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,120	4,000	SH		SOLE	2	4,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	116,314,318	14,047,623	SH		SOLE	5	14,047,623	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,983,155	1,205,695	SH		SOLE	6	1,205,695	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	62,721	7,575	SH		SOLE	9	7,575	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,331,905	281,631	SH		SOLE	11	281,631	0	0
TERADATA CORP DEL	COM	88076W103	14,970,425	371,659	SH		SOLE	9	371,659	0	0
TERADATA CORP DEL	COM	88076W103	26,301,229	652,960	SH		SOLE	10	652,960	0	0
TERADATA CORP DEL	COM	88076W103	1,383,658	34,351	SH		SOLE	11	34,351	0	0
TERADYNE INC	COM	880770102	3,556,753	33,083	SH		SOLE	9	33,083	0	0
TERADYNE INC	COM	880770102	109,875	1,022	SH		SOLE	10	1,022	0	0
TEREX CORP NEW	COM	880779103	292,022	6,036	SH		SOLE	9	6,036	0	0
TEREX CORP NEW	COM	880779103	288,974	5,973	SH		SOLE	11	5,973	0	0
TERNIUM SA	SPONSORED ADS	880890108	53,582,382	1,298,652	SH		SOLE	9	1,298,652	0	0
TERRENO RLTY CORP	COM	88146M101	88,477,000	1,369,613	SH		SOLE	9	1,369,613	0	0
TERRENO RLTY CORP	COM	88146M101	24,821,129	384,228	SH		SOLE	10	384,228	0	0
TESLA INC	COM	88160R101	82,984	400	SH		SOLE	2	400	0	0
TESLA INC	COM	88160R101	3,354,213	16,168	SH		SOLE	3	16,168	0	0
TESLA INC	COM	88160R101	191,693	924	SH		SOLE	4	924	0	0
TESLA INC	COM	88160R101	801,625	3,864	SH		SOLE	5	3,864	0	0
TESLA INC	COM	88160R101	360,814,847	1,739,202	SH		SOLE	9	1,739,202	0	0
TESLA INC	COM	88160R101	2,835,148	13,666	SH		SOLE	10	13,666	0	0
TESLA INC	COM	88160R101	13,482,203	64,987	SH		SOLE	11	64,987	0	0
TESLA INC	COM	88160R101	1,684,368	8,119	SH		SOLE	14	8,119	0	0
TEXAS INSTRS INC	COM	882508104	739,018	3,973	SH		SOLE	2	3,973	0	0
TEXAS INSTRS INC	COM	882508104	42,388,331	227,882	SH		SOLE	3	227,882	0	0
TEXAS INSTRS INC	COM	882508104	120,834,328	649,612	SH		SOLE	4	649,612	0	0
TEXAS INSTRS INC	COM	882508104	2,611,580	14,040	SH		SOLE	5	14,040	0	0
TEXAS INSTRS INC	COM	882508104	700,704,134	3,767,024	SH		SOLE	9	3,767,024	0	0
TEXAS INSTRS INC	COM	882508104	878,339	4,722	SH		SOLE	10	4,722	0	0
TEXAS INSTRS INC	COM	882508104	47,485,563	255,285	SH		SOLE	11	255,285	0	0
TEXAS INSTRS INC	COM	882508104	222,654	1,197	SH		SOLE	12	1,197	0	0
TEXAS INSTRS INC	COM	882508104	1,018,963	5,478	SH		SOLE	13	5,478	0	0
TEXAS INSTRS INC	COM	882508104	22,135	119	SH		SOLE	14	119	0	0
TEXAS INSTRS INC	COM	882508104	3,183,375	17,114	SH		SOLE		17,114	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,804	4	SH		SOLE	4	4	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,012,706	2,359	SH		SOLE	9	2,359	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,907	7	SH		SOLE	11	7	0	0
TEXTRON INC	COM	883203101	1,125,136	15,930	SH		SOLE	9	15,930	0	0
TEXTRON INC	COM	883203101	30,159	427	SH		SOLE	14	427	0	0
THE CIGNA GROUP	COM	125523100	9,199	36	SH		SOLE	4	36	0	0
THE CIGNA GROUP	COM	125523100	45,403,081	177,682	SH		SOLE	9	177,682	0	0
THE CIGNA GROUP	COM	125523100	454,332	1,778	SH		SOLE	10	1,778	0	0
THE CIGNA GROUP	COM	125523100	4,654,223	18,214	SH		SOLE	11	18,214	0	0
THE CIGNA GROUP	COM	125523100	34,241	134	SH		SOLE	14	134	0	0
THE TRADE DESK INC	COM CL A	88339J105	27,146,491	445,682	SH		SOLE	9	445,682	0	0
THE TRADE DESK INC	COM CL A	88339J105	159,036	2,611	SH		SOLE	10	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	704,729	11,570	SH		SOLE	11	11,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,742,372	8,228	SH		SOLE	1	8,228	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,715,857	6,447	SH		SOLE	2	6,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	153,809,522	266,859	SH		SOLE	3	266,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,085,910	27,909	SH		SOLE	4	27,909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	928,532	1,611	SH		SOLE	5	1,611	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	396,509,707	687,943	SH		SOLE	9	687,943	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,239,772	2,151	SH		SOLE	10	2,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,714,138	15,119	SH		SOLE	11	15,119	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,487,617	7,786	SH		SOLE	12	7,786	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,664,050	65,347	SH		SOLE	13	65,347	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	885,881	1,537	SH		SOLE	14	1,537	0	0
TJX COS INC NEW	COM	872540109	24,527	313	SH		SOLE	3	313	0	0
TJX COS INC NEW	COM	872540109	9,482	121	SH		SOLE	4	121	0	0
TJX COS INC NEW	COM	872540109	12,911,064	164,766	SH		SOLE	9	164,766	0	0
TJX COS INC NEW	COM	872540109	498,291	6,359	SH		SOLE	10	6,359	0	0
TJX COS INC NEW	COM	872540109	449,865	5,741	SH		SOLE	11	5,741	0	0
TJX COS INC NEW	COM	872540109	244,562	3,121	SH		SOLE	12	3,121	0	0
TJX COS INC NEW	COM	872540109	25,780	329	SH		SOLE	14	329	0	0
TOLL BROTHERS INC	COM	889478103	3,788,193	63,105	SH		SOLE	9	63,105	0	0
TOLL BROTHERS INC	COM	889478103	485,583	8,089	SH		SOLE	11	8,089	0	0
TOPBUILD CORP	COM	89055F103	4,112,638	19,759	SH		SOLE	9	19,759	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	431,876	20,410	SH		SOLE	14	20,410	0	0
TORO CO	COM	891092108	8,782	79	SH		SOLE	4	79	0	0
TORO CO	COM	891092108	28,586,906	257,169	SH		SOLE	9	257,169	0	0
TORO CO	COM	891092108	657,623	5,916	SH		SOLE	11	5,916	0	0
TOTALENERGIES SE	SPONSORED ADS	00894E113	1,893,261	32,062	SH		SOLE	2	32,062	0	0
TOYOTA MOTOR CORP	ADS	892331307	62,344	440	SH		SOLE	1	440	0	0
TOYOTA MOTOR CORP	ADS	892331307	277,287	1,957	SH		SOLE	9	1,957	0	0
TRACTOR SUPPLY CO	COM	892356106	1,330,561	5,661	SH		SOLE	3	5,661	0	0
TRACTOR SUPPLY CO	COM	892356106	300,146	1,277	SH		SOLE	5	1,277	0	0
TRACTOR SUPPLY CO	COM	892356106	84,452,692	359,312	SH		SOLE	9	359,312	0	0
TRACTOR SUPPLY CO	COM	892356106	150,661	641	SH		SOLE	10	641	0	0
TRACTOR SUPPLY CO	COM	892356106	3,243,317	13,799	SH		SOLE	11	13,799	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,081,250	5,877	SH		SOLE	3	5,877	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,859,054	102,506	SH		SOLE	9	102,506	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,603,940	52,201	SH		SOLE	10	52,201	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,497,276	19,009	SH		SOLE	11	19,009	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488,835	2,657	SH		SOLE	13	2,657	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,446	122	SH		SOLE	14	122	0	0
TRANSDIGM GROUP INC	COM	893641100	10,732,922	14,562	SH		SOLE	9	14,562	0	0
TRANSDIGM GROUP INC	COM	893641100	211,533	287	SH		SOLE	10	287	0	0
TRANSDIGM GROUP INC	COM	893641100	626,493	850	SH		SOLE	11	850	0	0
TRANSUNION	COM	89400J107	3,256,882	52,412	SH		SOLE	1	52,412	0	0
TRANSUNION	COM	89400J107	423,795	6,820	SH		SOLE	2	6,820	0	0
TRANSUNION	COM	89400J107	45,668,861	734,935	SH		SOLE	3	734,935	0	0
TRANSUNION	COM	89400J107	665,457	10,709	SH		SOLE	9	10,709	0	0
TRANSUNION	COM	89400J107	62,824	1,011	SH		SOLE	10	1,011	0	0
TRANSUNION	COM	89400J107	2,222,872	35,772	SH		SOLE	12	35,772	0	0
TRANSUNION	COM	89400J107	12,423,588	199,929	SH		SOLE	13	199,929	0	0
TRANSUNION	COM	89400J107	49,961	804	SH		SOLE	14	804	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,065,675	78,206	SH		SOLE	9	78,206	0	0
TRAVELERS COMPANIES INC	COM	00894E113	10,113	59	SH		SOLE	4	59	0	0
TRAVELERS COMPANIES INC	COM	00894E113	10,351,450	60,390	SH		SOLE	9	60,390	0	0
TRAVELERS COMPANIES INC	COM	00894E113	239,974	1,400	SH		SOLE	10	1,400	0	0
TRAVELERS COMPANIES INC	COM	00894E113	30,854	180	SH		SOLE	11	180	0	0
TRAVELERS COMPANIES INC	COM	00894E113	22,798	133	SH		SOLE	14	133	0	0
TRICO BANCSHARES	COM	896095106	8,571,200	206,088	SH		SOLE	10	206,088	0	0
TRIMBLE INC	COM	896239100	2,285,355	43,597	SH		SOLE	9	43,597	0	0
TRIMBLE INC	COM	896239100	60,755	1,159	SH		SOLE	10	1,159	0	0
TRINITY INDS INC	COM	896522109	1,750,266	71,850	SH		SOLE	9	71,850	0	0
TRIP COM GROUP LTD	ADS	89677Q107	813,521	21,596	SH		SOLE	2	21,596	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,120	189	SH		SOLE	4	189	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,110,955	294,955	SH		SOLE	5	294,955	0	0
TRIP COM GROUP LTD	ADS	89677Q107	37,482	995	SH		SOLE	14	995	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,240,645	2,750,000	PRN		SOLE	7	2,750,000	0	0
TRITON INTL LTD	CL A	G9078F107	7,446,557	117,788	SH		SOLE	9	117,788	0	0
TRITON INTL LTD	CL A	G9078F107	677,086	10,710	SH		SOLE	11	10,710	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,150,198	149,527	SH		SOLE	9	149,527	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	183,489	12,760	SH		SOLE	11	12,760	0	0
TRUIST FINL CORP	COM	89832Q109	12,387,132	363,259	SH		SOLE	9	363,259	0	0
TRUIST FINL CORP	COM	89832Q109	246,509	7,229	SH		SOLE	10	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	1,148,283	33,674	SH		SOLE	11	33,674	0	0
TRUIST FINL CORP	COM	89832Q109	13,913	408	SH		SOLE	14	408	0	0
TWILIO INC	CL A	90138F102	1,341,728	20,137	SH		SOLE	9	20,137	0	0
TWILIO INC	CL A	90138F102	59,167	888	SH		SOLE	10	888	0	0
TWILIO INC	CL A	90138F102	113,271	1,700	SH		SOLE	11	1,700	0	0
TWILIO INC	CL A	90138F102	26,119	392	SH		SOLE	12	392	0	0
TYLER TECHNOLOGIES INC	COM	902252105	997,248	2,812	SH		SOLE	9	2,812	0	0
TYLER TECHNOLOGIES INC	COM	902252105	74,120	209	SH		SOLE	10	209	0	0
TYSON FOODS INC	CL A	902494103	11,108,323	187,261	SH		SOLE	9	187,261	0	0
TYSON FOODS INC	CL A	902494103	114,784	1,935	SH		SOLE	10	1,935	0	0
TYSON FOODS INC	CL A	902494103	734,263	12,378	SH		SOLE	11	12,378	0	0
U HAUL HOLDING COMPANY	COM	023586100	7,576	127	SH		SOLE	9	127	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,015	116	SH		SOLE	4	116	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	40,754	786	SH		SOLE	9	786	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	14,188,390	273,643	SH		SOLE	10	273,643	0	0
U S PHYSICAL THERAPY	COM	90337L108	27,302,693	278,855	SH		SOLE	10	278,855	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,118	193	SH		SOLE	4	193	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,776,829	592,329	SH		SOLE	9	592,329	0	0
UBER TECHNOLOGIES INC	COM	90353T100	332,279	10,482	SH		SOLE	10	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	294,335	9,285	SH		SOLE	11	9,285	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,138	446	SH		SOLE	14	446	0	0
UDR INC	COM	902653104	124,494,454	3,032,013	SH		SOLE	9	3,032,013	0	0
UDR INC	COM	902653104	43,483	1,059	SH		SOLE	10	1,059	0	0
ULTA BEAUTY INC	COM	90384S303	5,020,710	9,201	SH		SOLE	9	9,201	0	0
ULTA BEAUTY INC	COM	90384S303	165,338	303	SH		SOLE	10	303	0	0
ULTA BEAUTY INC	COM	90384S303	14,187	26	SH		SOLE	11	26	0	0
ULTA BEAUTY INC	COM	90384S303	33,832	62	SH		SOLE	14	62	0	0
UNION PAC CORP	COM	907818108	457,867	2,275	SH		SOLE	3	2,275	0	0
UNION PAC CORP	COM	907818108	9,660	48	SH		SOLE	4	48	0	0
UNION PAC CORP	COM	907818108	62,626,678	311,173	SH		SOLE	9	311,173	0	0
UNION PAC CORP	COM	907818108	663,152	3,295	SH		SOLE	10	3,295	0	0
UNION PAC CORP	COM	907818108	6,325,199	31,428	SH		SOLE	11	31,428	0	0
UNION PAC CORP	COM	907818108	470,546	2,338	SH		SOLE	14	2,338	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,564,022	57,944	SH		SOLE	9	57,944	0	0
UNITED AIRLS HLDGS INC	COM	910047109	68,765	1,554	SH		SOLE	10	1,554	0	0
UNITED AIRLS HLDGS INC	COM	910047109	83,323	1,883	SH		SOLE	11	1,883	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24,731,624	879,503	SH		SOLE	10	879,503	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	540,799	61,735	SH		SOLE	9	61,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,700	50	SH		SOLE	4	50	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	129,349,816	666,786	SH		SOLE	9	666,786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	705,930	3,639	SH		SOLE	10	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,665,653	24,051	SH		SOLE	11	24,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248,307	1,280	SH		SOLE	12	1,280	0	0
UNITED RENTALS INC	COM	911363109	229,541	580	SH		SOLE	3	580	0	0
UNITED RENTALS INC	COM	911363109	48,375,328	122,234	SH		SOLE	9	122,234	0	0
UNITED RENTALS INC	COM	911363109	167,802	424	SH		SOLE	10	424	0	0
UNITED RENTALS INC	COM	911363109	1,599,266	4,041	SH		SOLE	11	4,041	0	0
UNITED RENTALS INC	COM	911363109	1,284,241	3,245	SH		SOLE	12	3,245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	262,929	1,174	SH		SOLE	1	1,174	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,151	23	SH		SOLE	4	23	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,990,036	133,908	SH		SOLE	9	133,908	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,046,546	9,138	SH		SOLE	11	9,138	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,785,447	14,358	SH		SOLE	1	14,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,409,264	7,214	SH		SOLE	2	7,214	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	135,622,933	286,978	SH		SOLE	3	286,978	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	113,882,848	240,976	SH		SOLE	4	240,976	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,397,922	5,074	SH		SOLE	5	5,074	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	715,405,324	1,513,797	SH		SOLE	9	1,513,797	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,377,128	5,030	SH		SOLE	10	5,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,929,610	126,811	SH		SOLE	11	126,811	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,057,658	10,702	SH		SOLE	12	10,702	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,798,219	71,517	SH		SOLE	13	71,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,926,277	4,076	SH		SOLE	14	4,076	0	0
UNITEDHEALTH GROUP INC	COM	091324P10	104,442	221	SH		SOLE		221	0	0
UNITY SOFTWARE INC	COM	91332U101	381,851	11,771	SH		SOLE	9	11,771	0	0
UNITY SOFTWARE INC	COM	91332U101	19,302	595	SH		SOLE	10	595	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	243,524	1,916	SH		SOLE	9	1,916	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	133,455	1,050	SH		SOLE	11	1,050	0	0
UNUM GROUP	COM	91529Y106	22,659,572	572,790	SH		SOLE	9	572,790	0	0
UNUM GROUP	COM	91529Y106	1,320,275	33,374	SH		SOLE	11	33,374	0	0
US BANCORP DEL	COM NEW	902973304	3,294,033	91,374	SH		SOLE	3	91,374	0	0
US BANCORP DEL	COM NEW	902973304	107,270,741	2,975,610	SH		SOLE	4	2,975,610	0	0
US BANCORP DEL	COM NEW	902973304	516,957	14,340	SH		SOLE	5	14,340	0	0
US BANCORP DEL	COM NEW	902973304	168,365,288	4,670,327	SH		SOLE	9	4,670,327	0	0
US BANCORP DEL	COM NEW	902973304	305,596	8,477	SH		SOLE	10	8,477	0	0
US BANCORP DEL	COM NEW	902973304	42,181,240	1,170,076	SH		SOLE	11	1,170,076	0	0
US BANCORP DEL	COM NEW	902973304	7,679	213	SH		SOLE	14	213	0	0
V F CORP	COM	918204108	1,305,526	56,985	SH		SOLE	9	56,985	0	0
V F CORP	COM	918204108	27,355	1,194	SH		SOLE	10	1,194	0	0
V F CORP	COM	918204108	82,957	3,621	SH		SOLE	11	3,621	0	0
V F CORP	COM	918204108	9,943	434	SH		SOLE	14	434	0	0
V2X INC	COM	92242T101	7,176,133	180,668	SH		SOLE	10	180,668	0	0
VAIL RESORTS INC	COM	91879Q109	223,632	957	SH		SOLE	9	957	0	0
VALE S A	SPONSORED ADS	00919E109	244,652,520	15,503,962	SH		SOLE	9	15,503,962	0	0
VALE S A	SPONSORED ADS	00919E109	233,184,058	14,777,190	SH		SOLE	11	14,777,190	0	0
VALE S A	SPONSORED ADS	00919E109	571,015	36,186	SH		SOLE	14	36,186	0	0
VALE S A	SPONSORED ADS	00919E109	3,282,240	208,000	SH		SOLE		208,000	0	0
VALERO ENERGY CORP	COM	91913Y100	26,703,107	191,283	SH		SOLE	9	191,283	0	0
VALERO ENERGY CORP	COM	91913Y100	381,806	2,735	SH		SOLE	10	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	801,025	5,738	SH		SOLE	11	5,738	0	0
VALERO ENERGY CORP	COM	91913Y100	392,416	2,811	SH		SOLE	14	2,811	0	0
VALMONT INDS INC	COM	920253101	5,691,485	17,826	SH		SOLE	9	17,826	0	0
VALMONT INDS INC	COM	920253101	67,278,682	210,720	SH		SOLE	10	210,720	0	0
VALMONT INDS INC	COM	920253101	25,542	80	SH		SOLE	11	80	0	0
VALVOLINE INC	COM	92047W101	54,179,781	1,550,652	SH		SOLE	10	1,550,652	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	291,150	9,000	SH		SOLE	2	9,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,014,661	62,277	SH		SOLE	9	62,277	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,138,781	313,409	SH		SOLE	11	313,409	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	162,426	2,200	SH		SOLE	2	2,200	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,123,903	44,511	SH		SOLE	8	44,511	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,481,594	58,677	SH		SOLE		58,677	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,172,000	310,139	SH		SOLE	8	310,139	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,923	45	SH		SOLE	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	593,438	1,578	SH		SOLE	2	1,578	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,175,129	11,102	SH		SOLE	3	11,102	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157,107,755	417,762	SH		SOLE	8	417,762	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	228,772,407	608,324	SH		SOLE	9	608,324	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,668,120	116,117	SH		SOLE	10	116,117	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,928,218	29,059	SH		SOLE	12	29,059	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,360,967	6,278	SH		SOLE	13	6,278	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,486,616	10,764	SH		SOLE		10,764	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,751,310	37,978	SH		SOLE	8	37,978	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	689,654	3,379	SH		SOLE	12	3,379	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,641,802	61,264	SH		SOLE	3	61,264	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	257,852	2,800	SH		SOLE	5	2,800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,305,873	90,193	SH		SOLE	12	90,193	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,667,537	148,415	SH		SOLE	13	148,415	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,518,326	65,800	SH		SOLE	3	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,647,431	40,778	SH		SOLE	3	40,778	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,020,000	50,000	SH		SOLE	5	50,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,325,832	156,580	SH		SOLE	8	156,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,067,734	75,934	SH		SOLE	12	75,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,445,735	60,538	SH		SOLE	13	60,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	395,730	5,835	SH		SOLE	3	5,835	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,007,269	29,597	SH		SOLE	12	29,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	318,754	4,700	SH		SOLE	13	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,856	375	SH		SOLE	2	375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	627,358	10,293	SH		SOLE	3	10,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,013,327	98,660	SH		SOLE	12	98,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	650,641	10,675	SH		SOLE	13	10,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	714,745	9,916	SH		SOLE	3	9,916	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,975,686	96,777	SH		SOLE	12	96,777	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	445,454	6,180	SH		SOLE	13	6,180	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	121,290,925	2,022,864	SH		SOLE	8	2,022,864	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	925,763	8,775	SH		SOLE	3	8,775	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	131,875	1,250	SH		SOLE	13	1,250	0	0
VEEVA SYS INC	CL A COM	922475108	11,072,796	60,247	SH		SOLE	9	60,247	0	0
VEEVA SYS INC	CL A COM	922475108	138,761	755	SH		SOLE	10	755	0	0
VEEVA SYS INC	CL A COM	922475108	148,135	806	SH		SOLE	11	806	0	0
VENTAS INC	COM	92276F100	30,599,768	705,877	SH		SOLE	9	705,877	0	0
VENTAS INC	COM	92276F100	97,277	2,244	SH		SOLE	10	2,244	0	0
VENTAS INC	COM	92276F100	168,762	3,893	SH		SOLE	11	3,893	0	0
VERADIGM INC	COM	01988P108	874,115	66,982	SH		SOLE	9	66,982	0	0
VERISIGN INC	COM	00923E106	529,382	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	00923E106	9,721	46	SH		SOLE	4	46	0	0
VERISIGN INC	COM	00923E106	38,069,198	180,141	SH		SOLE	9	180,141	0	0
VERISIGN INC	COM	00923E106	13,105,207	62,013	SH		SOLE	10	62,013	0	0
VERISIGN INC	COM	00923E106	277,265	1,312	SH		SOLE	11	1,312	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,270,278	90,015	SH		SOLE	9	90,015	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,949,399	67,494	SH		SOLE	10	67,494	0	0
VERISK ANALYTICS INC	COM	92345Y106	290,092	1,512	SH		SOLE	11	1,512	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,208,334	6,298	SH		SOLE	14	6,298	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,058,992	52,944	SH		SOLE	1	52,944	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	205,534	5,285	SH		SOLE	3	5,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,534	348	SH		SOLE	4	348	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192,283,088	4,944,281	SH		SOLE	9	4,944,281	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	848,619	21,821	SH		SOLE	10	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,872,221	73,855	SH		SOLE	11	73,855	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	211,095	5,428	SH		SOLE	12	5,428	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	116,670	3,000	SH		SOLE	13	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,334,005	34,302	SH		SOLE	14	34,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,822	28	SH		SOLE	4	28	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,485,338	169,757	SH		SOLE	9	169,757	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	429,125	1,362	SH		SOLE	10	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,924,448	6,108	SH		SOLE	11	6,108	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	327,673	1,040	SH		SOLE	14	1,040	0	0
VERU INC	COM	92536C103	38,961	33,587	SH		SOLE	9	33,587	0	0
VIASAT INC	COM	92552V100	14,044	415	SH		SOLE	3	415	0	0
VIASAT INC	COM	92552V100	1,448,318	42,799	SH		SOLE	9	42,799	0	0
VIATRIS INC	COM	92556V106	4,935	513	SH		SOLE	3	513	0	0
VIATRIS INC	COM	92556V106	112,307,545	11,674,381	SH		SOLE	9	11,674,381	0	0
VIATRIS INC	COM	92556V106	81,222	8,443	SH		SOLE	10	8,443	0	0
VIATRIS INC	COM	92556V106	103,896	10,800	SH		SOLE	11	10,800	0	0
VIATRIS INC	COM	92556V106	2,607	271	SH		SOLE	13	271	0	0
VIAVI SOLUTIONS INC	COM	925550105	56,853,363	5,249,618	SH		SOLE	10	5,249,618	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	759,375	750,000	PRN		SOLE	7	750,000	0	0
VICI PPTYS INC	COM	925652109	2,398,744	73,536	SH		SOLE	9	73,536	0	0
VICI PPTYS INC	COM	925652109	186,880	5,729	SH		SOLE	10	5,729	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,105,703	731,601	SH		SOLE	5	731,601	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	35,124,531	2,313,869	SH		SOLE	6	2,313,869	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,113,634	534,495	SH		SOLE	9	534,495	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17,039,732	1,122,512	SH		SOLE	11	1,122,512	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	27,005	1,779	SH		SOLE	14	1,779	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	603,624	25,940	SH		SOLE	9	25,940	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	396,389	2,204	SH		SOLE	14	2,204	0	0
VISA INC	COM CL A	92826C839	6,266,210	27,793	SH		SOLE	1	27,793	0	0
VISA INC	COM CL A	92826C839	5,748,328	25,496	SH		SOLE	2	25,496	0	0
VISA INC	COM CL A	92826C839	134,449,013	596,332	SH		SOLE	3	596,332	0	0
VISA INC	COM CL A	92826C839	161,942,958	718,278	SH		SOLE	4	718,278	0	0
VISA INC	COM CL A	92826C839	1,001,719	4,443	SH		SOLE	5	4,443	0	0
VISA INC	COM CL A	92826C839	665,989,676	2,953,915	SH		SOLE	9	2,953,915	0	0
VISA INC	COM CL A	92826C839	1,958,796	8,688	SH		SOLE	10	8,688	0	0
VISA INC	COM CL A	92826C839	81,376,180	360,934	SH		SOLE	11	360,934	0	0
VISA INC	COM CL A	92826C839	4,396,245	19,499	SH		SOLE	12	19,499	0	0
VISA INC	COM CL A	92826C839	30,233,059	134,095	SH		SOLE	13	134,095	0	0
VISA INC	COM CL A	92826C839	1,187,272	5,266	SH		SOLE	14	5,266	0	0
VISA INC	COM CL A	92826C839	3,695,289	16,390	SH		SOLE		16,390	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,321,589	146,843	SH		SOLE	9	146,843	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	337,762	14,932	SH		SOLE	11	14,932	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,551,851	2,600,000	PRN		SOLE	7	2,600,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,617,064	334,364	SH		SOLE	9	334,364	0	0
VITAL FARMS INC	COM	92847W103	5,044,976	329,737	SH		SOLE	9	329,737	0	0
VITAL FARMS INC	COM	92847W103	397,402	25,974	SH		SOLE	11	25,974	0	0
VMWARE INC	CL A COM	928563402	1,449,009	11,606	SH		SOLE	9	11,606	0	0
VMWARE INC	CL A COM	928563402	152,192	1,219	SH		SOLE	10	1,219	0	0
VONTIER CORPORATION	COM	928881101	4,820,507	176,317	SH		SOLE	9	176,317	0	0
VONTIER CORPORATION	COM	928881101	401,734	14,694	SH		SOLE	11	14,694	0	0
VOYA FINANCIAL INC	COM	929089100	984,504	13,777	SH		SOLE	9	13,777	0	0
VULCAN MATLS CO	COM	929160109	782,657	4,562	SH		SOLE	3	4,562	0	0
VULCAN MATLS CO	COM	929160109	274,668	1,601	SH		SOLE	5	1,601	0	0
VULCAN MATLS CO	COM	929160109	34,164,287	199,139	SH		SOLE	9	199,139	0	0
VULCAN MATLS CO	COM	929160109	108,769	634	SH		SOLE	10	634	0	0
WABTEC	COM	929740108	6,407,810	63,406	SH		SOLE	9	63,406	0	0
WABTEC	COM	929740108	97,119	961	SH		SOLE	10	961	0	0
WABTEC	COM	929740108	64,881	642	SH		SOLE	11	642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77,056,965	2,228,368	SH		SOLE	9	2,228,368	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142,193	4,112	SH		SOLE	10	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160,140	4,631	SH		SOLE	11	4,631	0	0
WALMART INC	COM	931142103	169,568	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103	1,043,946	7,080	SH		SOLE	3	7,080	0	0
WALMART INC	COM	931142103	15,777	107	SH		SOLE	4	107	0	0
WALMART INC	COM	931142103	67,306,944	456,473	SH		SOLE	9	456,473	0	0
WALMART INC	COM	931142103	1,130,352	7,666	SH		SOLE	10	7,666	0	0
WALMART INC	COM	931142103	1,026,842	6,964	SH		SOLE	11	6,964	0	0
WARBY PARKER INC	CL A COM	93403J106	3,075,537	290,419	SH		SOLE	9	290,419	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,455	295	SH		SOLE	4	295	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,518,496	233,013	SH		SOLE	9	233,013	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	146,817	9,723	SH		SOLE	10	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	227,361	15,057	SH		SOLE	11	15,057	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,017	266	SH		SOLE	12	266	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	252,653	16,732	SH		SOLE	14	16,732	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,911,100	13,742	SH		SOLE	9	13,742	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,574,518	83,228	SH		SOLE	10	83,228	0	0
WASTE MGMT INC DEL	COM	94106L109	774,568	4,747	SH		SOLE	3	4,747	0	0
WASTE MGMT INC DEL	COM	94106L109	84,137,305	515,642	SH		SOLE	9	515,642	0	0
WASTE MGMT INC DEL	COM	94106L109	355,874	2,181	SH		SOLE	10	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	1,555,826	9,535	SH		SOLE	11	9,535	0	0
WASTE MGMT INC DEL	COM	94106L109	200,699	1,230	SH		SOLE	12	1,230	0	0
WASTE MGMT INC DEL	COM	94106L109	23,007	141	SH		SOLE	14	141	0	0
WATERS CORP	COM	941848103	62,209,621	200,916	SH		SOLE	9	200,916	0	0
WATERS CORP	COM	941848103	104,655	338	SH		SOLE	10	338	0	0
WATERS CORP	COM	941848103	884,303	2,856	SH		SOLE	11	2,856	0	0
WATERS CORP	COM	941848103	21,364	69	SH		SOLE	14	69	0	0
WATSCO INC	COM	942622200	19,598,020	61,598	SH		SOLE	9	61,598	0	0
WATSCO INC	COM	942622200	31,110,321	97,782	SH		SOLE	10	97,782	0	0
WATSCO INC	COM	942622200	523,373	1,645	SH		SOLE	11	1,645	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,137,049	54,194	SH		SOLE	9	54,194	0	0
WEC ENERGY GROUP INC	COM	92939U106	169,200	1,785	SH		SOLE	10	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	333,566	3,519	SH		SOLE	11	3,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	111,568	1,177	SH		SOLE	12	1,177	0	0
WEC ENERGY GROUP INC	COM	92939U106	42,466	448	SH		SOLE	14	448	0	0
WEIBO CORP	SPONSORED ADR	948596101	452,132	22,539	SH		SOLE	9	22,539	0	0
WELLS FARGO CO NEW	COM	949746101	411,516	11,009	SH		SOLE	2	11,009	0	0
WELLS FARGO CO NEW	COM	949746101	231,943	6,205	SH		SOLE	3	6,205	0	0
WELLS FARGO CO NEW	COM	949746101	10,018	268	SH		SOLE	4	268	0	0
WELLS FARGO CO NEW	COM	949746101	77,158,450	2,064,164	SH		SOLE	9	2,064,164	0	0
WELLS FARGO CO NEW	COM	949746101	764,533	20,453	SH		SOLE	10	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	3,273,030	87,561	SH		SOLE	11	87,561	0	0
WELLS FARGO CO NEW	COM	949746101	15,064	403	SH		SOLE	14	403	0	0
WELLTOWER INC	COM	95040Q104	74,463,758	1,038,691	SH		SOLE	9	1,038,691	0	0
WELLTOWER INC	COM	95040Q104	176,788	2,466	SH		SOLE	10	2,466	0	0
WELLTOWER INC	COM	95040Q104	237,007	3,306	SH		SOLE	11	3,306	0	0
WESCO INTL INC	COM	95082P105	11,212,341	72,553	SH		SOLE	9	72,553	0	0
WESCO INTL INC	COM	95082P105	619,396	4,008	SH		SOLE	11	4,008	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,054,731	34,793	SH		SOLE	9	34,793	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,836,710	48,595	SH		SOLE	10	48,595	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	2,669,748	3,090,000	PRN		SOLE	9	3,090,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	38,754,180	1,028,781	SH		SOLE	9	1,028,781	0	0
WESTERN DIGITAL CORP.	COM	958102105	73,909	1,962	SH		SOLE	10	1,962	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,023	505	SH		SOLE	14	505	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	9,881,871	10,250,000	PRN		SOLE	7	10,250,000	0	0
WESTERN UN CO	COM	959802109	68,845,329	6,174,469	SH		SOLE	9	6,174,469	0	0
WESTROCK CO	COM	96145D105	234,192	7,686	SH		SOLE	9	7,686	0	0
WESTROCK CO	COM	96145D105	22,091	725	SH		SOLE	10	725	0	0
WESTROCK CO	COM	96145D105	490,658	16,103	SH		SOLE	14	16,103	0	0
WEX INC	COM	96208T104	2,092,668	11,380	SH		SOLE	9	11,380	0	0
WEX INC	COM	96208T104	328,060	1,784	SH		SOLE	11	1,784	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78,771,480	2,614,387	SH		SOLE	9	2,614,387	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	123,171	4,088	SH		SOLE	10	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,881,619	62,450	SH		SOLE	11	62,450	0	0
WHIRLPOOL CORP	COM	963320106	4,390,457	33,256	SH		SOLE	9	33,256	0	0
WHIRLPOOL CORP	COM	963320106	31,553	239	SH		SOLE	10	239	0	0
WILLIAMS COS INC	COM	969457100	10,212	342	SH		SOLE	4	342	0	0
WILLIAMS COS INC	COM	969457100	4,203,392	140,770	SH		SOLE	9	140,770	0	0
WILLIAMS COS INC	COM	969457100	353,901	11,852	SH		SOLE	10	11,852	0	0
WILLIAMS SONOMA INC	COM	969904101	2,717,033	22,333	SH		SOLE	9	22,333	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,572,920	54,105	SH		SOLE	9	54,105	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	132,457	570	SH		SOLE	10	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,137,732	4,896	SH		SOLE	11	4,896	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	260,043	5,547	SH		SOLE	9	5,547	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,032	214	SH		SOLE	11	214	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,820	1,519	SH		SOLE	4	1,519	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	339,309	75,570	SH		SOLE	9	75,570	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	24,290	500	SH		SOLE	3	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	320,220	4,528	SH		SOLE	3	4,528	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,889,285	26,715	SH		SOLE	12	26,715	0	0
WNS HLDGS LTD	SPON ADR	92932M101	28,790	309	SH		SOLE	9	309	0	0
WNS HLDGS LTD	SPON ADR	92932M101	84,052,943	902,146	SH		SOLE	10	902,146	0	0
WOLFSPEED INC	COM	977852102	16,030,439	246,812	SH		SOLE	9	246,812	0	0
WOLFSPEED INC	COM	977852102	26,880,272	413,861	SH		SOLE	10	413,861	0	0
WOLFSPEED INC	COM	977852102	417,434	6,427	SH		SOLE	11	6,427	0	0
WORKDAY INC	CL A	98138H101	3,454,175	16,724	SH		SOLE	9	16,724	0	0
WORKDAY INC	CL A	98138H101	203,648	986	SH		SOLE	10	986	0	0
WORKDAY INC	CL A	98138H101	260,653	1,262	SH		SOLE	11	1,262	0	0
WORKDAY INC	CL A	98138H101	1,177,898	5,703	SH		SOLE	14	5,703	0	0
WP CAREY INC	COM	92936U109	1,408,661	18,188	SH		SOLE	9	18,188	0	0
WP CAREY INC	COM	92936U109	69,240	894	SH		SOLE	10	894	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,697,946	25,025	SH		SOLE	3	25,025	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	100,622	1,483	SH		SOLE	4	1,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	428,134	6,310	SH		SOLE	5	6,310	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	65,351,288	963,173	SH		SOLE	9	963,173	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,968,139	58,484	SH		SOLE	11	58,484	0	0
XCEL ENERGY INC	COM	98389B100	5,766,053	85,499	SH		SOLE	9	85,499	0	0
XCEL ENERGY INC	COM	98389B100	202,860	3,008	SH		SOLE	10	3,008	0	0
XCEL ENERGY INC	COM	98389B100	32,101	476	SH		SOLE	14	476	0	0
XP INC	CL A	G98239109	27,663,450	2,330,535	SH		SOLE	9	2,330,535	0	0
XP INC	CL A	G98239109	21,477,982	1,809,434	SH		SOLE	11	1,809,434	0	0
XPO INC	COM	983793100	35,983	1,128	SH		SOLE	4	1,128	0	0
XPO INC	COM	983793100	4,301,811	134,853	SH		SOLE	9	134,853	0	0
XPO INC	COM	983793100	681,607	21,367	SH		SOLE	11	21,367	0	0
XYLEM INC	COM	98419M100	883,040	8,434	SH		SOLE	3	8,434	0	0
XYLEM INC	COM	98419M100	839,066	8,014	SH		SOLE	9	8,014	0	0
XYLEM INC	COM	98419M100	58,004	554	SH		SOLE	10	554	0	0
XYLEM INC	COM	98419M100	4,188	40	SH		SOLE	11	40	0	0
XYLEM INC	COM	98419M100	11,726	112	SH		SOLE	13	112	0	0
YAMANA GOLD INC	COM	98462Y100	9,874,478	1,687,945	SH		SOLE	9	1,687,945	0	0
YANDEX N V	SHS CLASS A	N97284108	4	4,495,880	SH		SOLE	9	4,495,880	0	0
YANDEX N V	SHS CLASS A	N97284108	2	2,096,165	SH		SOLE	11	2,096,165	0	0
YETI HLDGS INC	COM	98585X104	18,579,600	464,490	SH		SOLE	10	464,490	0	0
YUM BRANDS INC	COM	988498101	57,333,815	434,084	SH		SOLE	9	434,084	0	0
YUM BRANDS INC	COM	988498101	207,101	1,568	SH		SOLE	10	1,568	0	0
YUM BRANDS INC	COM	988498101	560,415	4,243	SH		SOLE	11	4,243	0	0
YUM BRANDS INC	COM	988498101	375,900	2,846	SH		SOLE	14	2,846	0	0
YUM CHINA HLDGS INC	COM	98850P109	49,127	775	SH		SOLE	1	775	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,924	125	SH		SOLE	4	125	0	0
YUM CHINA HLDGS INC	COM	98850P109	330,135	5,208	SH		SOLE	5	5,208	0	0
YUM CHINA HLDGS INC	COM	98850P109	82,010,559	1,293,746	SH		SOLE	6	1,293,746	0	0
YUM CHINA HLDGS INC	COM	98850P109	121,240,158	1,912,607	SH		SOLE	9	1,912,607	0	0
YUM CHINA HLDGS INC	COM	98850P109	107,254,042	1,691,971	SH		SOLE	11	1,691,971	0	0
YUM CHINA HLDGS INC	COM	98850P109	644,169	10,162	SH		SOLE	14	10,162	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,008,598	9,461	SH		SOLE	9	9,461	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56,922	179	SH		SOLE	10	179	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	175,854	553	SH		SOLE	11	553	0	0
ZILLOW GROUP INC	CL A	98954M101	501,326	11,472	SH		SOLE	9	11,472	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,438,012	459,591	SH		SOLE	9	459,591	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,334	30	SH		SOLE	11	30	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,091,078	6,900,000	PRN		SOLE	7	6,900,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	3,577,000	3,500,000	PRN		SOLE	9	3,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,493,985	305,681	SH		SOLE	9	305,681	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107,236	830	SH		SOLE	10	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,845,501	22,024	SH		SOLE	11	22,024	0	0
ZIONS BANCORPORATION N A	COM	989701107	610,752	20,406	SH		SOLE	9	20,406	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,163,360	339,571	SH		SOLE	10	339,571	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,197	40	SH		SOLE	11	40	0	0
ZOETIS INC	CL A	98978V103	819,218	4,922	SH		SOLE	3	4,922	0	0
ZOETIS INC	CL A	98978V103	284,945	1,712	SH		SOLE	5	1,712	0	0
ZOETIS INC	CL A	98978V103	95,618,116	574,490	SH		SOLE	9	574,490	0	0
ZOETIS INC	CL A	98978V103	368,997	2,217	SH		SOLE	10	2,217	0	0
ZOETIS INC	CL A	98978V103	940,719	5,652	SH		SOLE	11	5,652	0	0
ZOETIS INC	CL A	98978V103	48,600	292	SH		SOLE	14	292	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,225,301	16,594	SH		SOLE	9	16,594	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105,665	1,431	SH		SOLE	10	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	103,524	1,402	SH		SOLE	11	1,402	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,050,351	123,446	SH		SOLE	9	123,446	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33,952	1,374	SH		SOLE	10	1,374	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,077,405	43,602	SH		SOLE	14	43,602	0	0
ZSCALER INC	COM	98980G102	19,911,103	170,428	SH		SOLE	9	170,428	0	0
ZSCALER INC	COM	98980G102	37,502	321	SH		SOLE	10	321	0	0
ZSCALER INC	COM	98980G102	546,998	4,682	SH		SOLE	11	4,682	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,277	219	SH		SOLE	4	219	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,865,139	728,023	SH		SOLE	5	728,023	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	93,598,860	3,265,836	SH		SOLE	9	3,265,836	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	53,076,027	1,851,920	SH		SOLE	11	1,851,920	0	0