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
3M CO	COM	88579Y101	2,688,117	26,857	SH		SOLE	1	26,857	0	0
3M CO	COM	88579Y101	254,129	2,539	SH		SOLE	3	2,539	0	0
3M CO	COM	88579Y101	9,108	91	SH		SOLE	4	91	0	0
3M CO	COM	88579Y101	44,505,619	444,656	SH		SOLE	9	444,656	0	0
3M CO	COM	88579Y101	311,780	3,115	SH		SOLE	10	3,115	0	0
3M CO	COM	88579Y101	1,472,724	14,714	SH		SOLE	11	14,714	0	0
3M CO	COM	88579Y101	261,535	2,613	SH		SOLE	13	2,613	0	0
3M CO	COM	88579Y101	19,518	195	SH		SOLE	14	195	0	0
ABBOTT LABS	COM	002824100	356,604	3,271	SH		SOLE	2	3,271	0	0
ABBOTT LABS	COM	002824100	648,778	5,951	SH		SOLE	3	5,951	0	0
ABBOTT LABS	COM	002824100	13,518	124	SH		SOLE	4	124	0	0
ABBOTT LABS	COM	002824100	112,102,431	1,028,274	SH		SOLE	9	1,028,274	0	0
ABBOTT LABS	COM	002824100	982,052	9,008	SH		SOLE	10	9,008	0	0
ABBOTT LABS	COM	002824100	7,554,323	69,293	SH		SOLE	11	69,293	0	0
ABBOTT LABS	COM	002824100	1,269,429	11,644	SH		SOLE	14	11,644	0	0
ABBVIE INC	COM	00287Y109	224,056	1,663	SH		SOLE	1	1,663	0	0
ABBVIE INC	COM	00287Y109	716,764	5,320	SH		SOLE	3	5,320	0	0
ABBVIE INC	COM	00287Y109	15,090	112	SH		SOLE	4	112	0	0
ABBVIE INC	COM	00287Y109	190,986,916	1,417,553	SH		SOLE	9	1,417,553	0	0
ABBVIE INC	COM	00287Y109	1,267,270	9,406	SH		SOLE	10	9,406	0	0
ABBVIE INC	COM	00287Y109	4,838,424	35,912	SH		SOLE	11	35,912	0	0
ABBVIE INC	COM	00287Y109	23,443	174	SH		SOLE	14	174	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,523,567	8,178	SH		SOLE	3	8,178	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,815	398	SH		SOLE	4	398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	580,748	1,882	SH		SOLE	5	1,882	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,267,412	730,013	SH		SOLE	9	730,013	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,652,461	15,077	SH		SOLE	10	15,077	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,262,230	26,775	SH		SOLE	11	26,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,262,092	4,090	SH		SOLE	12	4,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	440,035	1,426	SH		SOLE	14	1,426	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	313,765	3,722	SH		SOLE	2	3,722	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,901	70	SH		SOLE	4	70	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,334,302	75,140	SH		SOLE	9	75,140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	357,095	4,236	SH		SOLE	10	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	448,982	5,326	SH		SOLE	11	5,326	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,287	383	SH		SOLE	14	383	0	0
ACUITY BRANDS INC	COM	00508Y102	473,584	2,904	SH		SOLE	9	2,904	0	0
ACUITY BRANDS INC	COM	00508Y102	268,593	1,647	SH		SOLE	11	1,647	0	0
ACUITY BRANDS INC	COM	00508Y102	424,008	2,600	SH		SOLE	14	2,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,179,097	473,785	SH		SOLE	9	473,785	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,875,704	12,016	SH		SOLE	1	12,016	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,460,124	2,986	SH		SOLE	2	2,986	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98,357,405	201,144	SH		SOLE	3	201,144	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211,265,196	432,044	SH		SOLE	4	432,044	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,432,236	4,974	SH		SOLE	5	4,974	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	581,276,105	1,188,728	SH		SOLE	9	1,188,728	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,840,008	11,943	SH		SOLE	10	11,943	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82,622,195	168,965	SH		SOLE	11	168,965	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,767,683	5,660	SH		SOLE	12	5,660	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,262,799	37,348	SH		SOLE	13	37,348	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,757,430	3,594	SH		SOLE	14	3,594	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,261,594	2,580	SH		SOLE		2,580	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,464,373	30,448	SH		SOLE	10	30,448	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,561,592	13,709	SH		SOLE	2	13,709	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,998,599	43,882	SH		SOLE	3	43,882	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	332,162	2,916	SH		SOLE	4	2,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,192,182	10,466	SH		SOLE	5	10,466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	239,836,935	2,105,495	SH		SOLE	9	2,105,495	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	956,502	8,397	SH		SOLE	10	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,727,800	85,399	SH		SOLE	11	85,399	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	146,033	1,282	SH		SOLE	13	1,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	629,694	5,528	SH		SOLE	14	5,528	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,050	931	SH		SOLE		931	0	0
AEHR TEST SYS	COM	00760J108	2,780,456	67,405	SH		SOLE	10	67,405	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,576,566	24,820	SH		SOLE	9	24,820	0	0
AES CORP	COM	00130H105	230,766	11,132	SH		SOLE	2	11,132	0	0
AES CORP	COM	00130H105	747,773	36,072	SH		SOLE	9	36,072	0	0
AES CORP	COM	00130H105	84,433	4,073	SH		SOLE	10	4,073	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,076,518	113,927	SH		SOLE	9	113,927	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,056,425	7,048	SH		SOLE	11	7,048	0	0
AFLAC INC	COM	001055102	11,028	158	SH		SOLE	4	158	0	0
AFLAC INC	COM	001055102	10,465,672	149,938	SH		SOLE	9	149,938	0	0
AFLAC INC	COM	001055102	252,606	3,619	SH		SOLE	10	3,619	0	0
AFLAC INC	COM	001055102	584,784	8,378	SH		SOLE	11	8,378	0	0
AFLAC INC	COM	001055102	124,802	1,788	SH		SOLE	14	1,788	0	0
AGCO CORP	COM	001084102	12,255,966	93,258	SH		SOLE	9	93,258	0	0
AGCO CORP	COM	001084102	1,027,573	7,819	SH		SOLE	11	7,819	0	0
AGCO CORP	COM	001084102	19,844	151	SH		SOLE	14	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	725,108	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,902,461	132,245	SH		SOLE	9	132,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	201,178	1,673	SH		SOLE	10	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	713,924	5,937	SH		SOLE	11	5,937	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	112,314	934	SH		SOLE	14	934	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,633,693	392,831	SH		SOLE	9	392,831	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,484	35	SH		SOLE	4	35	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,286,960	77,745	SH		SOLE	9	77,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	357,040	1,192	SH		SOLE	10	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,436,638	14,812	SH		SOLE	11	14,812	0	0
AIRBNB INC	COM CL A	009066101	7,049	55	SH		SOLE	4	55	0	0
AIRBNB INC	COM CL A	009066101	78,794,690	614,815	SH		SOLE	9	614,815	0	0
AIRBNB INC	COM CL A	009066101	231,713	1,808	SH		SOLE	10	1,808	0	0
AIRBNB INC	COM CL A	009066101	1,070,264	8,351	SH		SOLE	11	8,351	0	0
AIRBNB INC	NOTE3/1	009066AB7	4,909,654	5,600,000	PRN		SOLE	7	5,600,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,837,752	20,449	SH		SOLE	9	20,449	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,216	492	SH		SOLE	10	492	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,213,090	24,450,000	PRN		SOLE	7	24,450,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,842,149	9,175,000	PRN		SOLE	7	9,175,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,373,624	534,700	SH		SOLE	9	534,700	0	0
ALBANY INTL CORP	CL A	012348108	33,899,538	363,417	SH		SOLE	10	363,417	0	0
ALBEMARLE CORP	COM	012653101	5,131	23	SH		SOLE	4	23	0	0
ALBEMARLE CORP	COM	012653101	58,718,403	263,205	SH		SOLE	9	263,205	0	0
ALBEMARLE CORP	COM	012653101	143,670	644	SH		SOLE	10	644	0	0
ALBEMARLE CORP	COM	012653101	3,641,498	16,323	SH		SOLE	11	16,323	0	0
ALBEMARLE CORP	COM	012653101	18,293	82	SH		SOLE	14	82	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,987,999	43,951	SH		SOLE	9	43,951	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31,108,517	274,108	SH		SOLE	10	274,108	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,754	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,338	256	SH		SOLE	2	256	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,340	400	SH		SOLE	3	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,601,686	391,142	SH		SOLE	5	391,142	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,872,986	1,654,145	SH		SOLE	6	1,654,145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	976,112	11,711	SH		SOLE	9	11,711	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,774,938	21,295	SH		SOLE	11	21,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125,025	1,500	SH		SOLE	13	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	394,829	4,737	SH		SOLE	14	4,737	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,460,627	6,958	SH		SOLE	9	6,958	0	0
ALIGN TECHNOLOGY INC	COM	016255101	132,261	374	SH		SOLE	10	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	188,844	534	SH		SOLE	11	534	0	0
ALLEGION PLC	ORD SHS	G0176J109	38,646,800	322,003	SH	��	SOLE	9	322,003	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,905,197	15,874	SH		SOLE	11	15,874	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	30,679,536	679,653	SH		SOLE	10	679,653	0	0
ALLIANT ENERGY CORP	COM	018802108	1,506,019	28,697	SH		SOLE	9	28,697	0	0
ALLIANT ENERGY CORP	COM	018802108	10,862,573	206,985	SH		SOLE	10	206,985	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,968,272	52,573	SH		SOLE	9	52,573	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	200,659	3,554	SH		SOLE	11	3,554	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	839,254	168,864	SH		SOLE	9	168,864	0	0
ALLSTATE CORP	COM	020002101	6,651	61	SH		SOLE	4	61	0	0
ALLSTATE CORP	COM	020002101	4,316,676	39,588	SH		SOLE	9	39,588	0	0
ALLSTATE CORP	COM	020002101	167,594	1,537	SH		SOLE	10	1,537	0	0
ALLSTATE CORP	COM	020002101	211,210	1,937	SH		SOLE	11	1,937	0	0
ALLY FINL INC	COM	02005N100	561,268	20,780	SH		SOLE	9	20,780	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,179,907	6,212	SH		SOLE	9	6,212	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	129,539	682	SH		SOLE	10	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	130,679	688	SH		SOLE	11	688	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	117,953	621	SH		SOLE	14	621	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,952,630	57,474	SH		SOLE	1	57,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,408,932	44,713	SH		SOLE	2	44,713	0	0
ALPHABET INC	CAP STK CL C	02079K107	89,938,655	743,479	SH		SOLE	3	743,479	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,420	268	SH		SOLE	4	268	0	0
ALPHABET INC	CAP STK CL C	02079K107	233,306,492	1,928,631	SH		SOLE	9	1,928,631	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,543,695	29,294	SH		SOLE	10	29,294	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,622,978	104,348	SH		SOLE	11	104,348	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,435,123	36,663	SH		SOLE	12	36,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,800,603	213,281	SH		SOLE	13	213,281	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,563,974	21,420	SH		SOLE	1	21,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	568,934	4,753	SH		SOLE	2	4,753	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,532,335	605,951	SH		SOLE	3	605,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	302,059,479	2,523,471	SH		SOLE	4	2,523,471	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,520,444	46,119	SH		SOLE	5	46,119	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,665,521,361	13,914,130	SH		SOLE	9	13,914,130	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,628,735	97,149	SH		SOLE	10	97,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	141,193,093	1,179,558	SH		SOLE	11	1,179,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,640,489	13,705	SH		SOLE	12	13,705	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,541,085	29,583	SH		SOLE	13	29,583	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,532,800	37,868	SH		SOLE	14	37,868	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,715,582	39,395	SH		SOLE		39,395	0	0
ALTICE USA INC	CL A	02156K103	4,153,657	1,375,383	SH		SOLE	9	1,375,383	0	0
ALTRIA GROUP INC	COM	02209S103	101,925	2,250	SH		SOLE	1	2,250	0	0
ALTRIA GROUP INC	COM	02209S103	5,753	127	SH		SOLE	3	127	0	0
ALTRIA GROUP INC	COM	02209S103	17,890,329	394,930	SH		SOLE	9	394,930	0	0
ALTRIA GROUP INC	COM	02209S103	672,388	14,843	SH		SOLE	11	14,843	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,033,554	250,687	SH		SOLE	10	250,687	0	0
AMAZON COM INC	COM	023135106	7,514,081	57,641	SH		SOLE	1	57,641	0	0
AMAZON COM INC	COM	023135106	3,328,873	25,536	SH		SOLE	2	25,536	0	0
AMAZON COM INC	COM	023135106	120,127,522	921,506	SH		SOLE	3	921,506	0	0
AMAZON COM INC	COM	023135106	33,298,246	255,433	SH		SOLE	4	255,433	0	0
AMAZON COM INC	COM	023135106	2,870,918	22,023	SH		SOLE	5	22,023	0	0
AMAZON COM INC	COM	023135106	957,574,762	7,345,618	SH		SOLE	9	7,345,618	0	0
AMAZON COM INC	COM	023135106	6,137,870	47,084	SH		SOLE	10	47,084	0	0
AMAZON COM INC	COM	023135106	33,992,413	260,758	SH		SOLE	11	260,758	0	0
AMAZON COM INC	COM	023135106	4,788,775	36,735	SH		SOLE	12	36,735	0	0
AMAZON COM INC	COM	023135106	37,098,501	284,585	SH		SOLE	13	284,585	0	0
AMAZON COM INC	COM	023135106	3,896,460	29,890	SH		SOLE	14	29,890	0	0
AMAZON COM INC	COM	023135106	3,540,447	27,159	SH		SOLE		27,159	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,017,361	8,181,560	SH		SOLE	9	8,181,560	0	0
AMC NETWORKS INC	CL A	00164V103	11,847,493	991,422	SH		SOLE	9	991,422	0	0
AMCOR PLC	ORD	G0250X107	1,013,898	101,593	SH		SOLE	9	101,593	0	0
AMCOR PLC	ORD	G0250X107	159,031	15,935	SH		SOLE	10	15,935	0	0
AMCOR PLC	ORD	G0250X107	125,479	12,573	SH		SOLE	11	12,573	0	0
AMCOR PLC	ORD	G0250X107	835,745	83,742	SH		SOLE	14	83,742	0	0
AMDOCS LTD	SHS	G02602103	67,729,648	685,176	SH		SOLE	4	685,176	0	0
AMDOCS LTD	SHS	G02602103	590,036	5,969	SH		SOLE	5	5,969	0	0
AMDOCS LTD	SHS	G02602103	51,292,178	518,889	SH		SOLE	9	518,889	0	0
AMDOCS LTD	SHS	G02602103	60,957,138	616,663	SH		SOLE	10	616,663	0	0
AMDOCS LTD	SHS	G02602103	23,678,232	239,537	SH		SOLE	11	239,537	0	0
AMEREN CORP	COM	023608102	1,951,913	23,900	SH		SOLE	9	23,900	0	0
AMEREN CORP	COM	023608102	121,607	1,489	SH		SOLE	10	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	79,478,159	3,672,743	SH		SOLE	9	3,672,743	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,726,000	9,150,000	PRN		SOLE	7	9,150,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	542,416	30,235	SH		SOLE	9	30,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,490,521	136,467	SH		SOLE	9	136,467	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240,812	2,860	SH		SOLE	10	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	154,675	1,837	SH		SOLE	11	1,837	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,079	476	SH		SOLE	14	476	0	0
AMERICAN EXPRESS CO	COM	025816109	306,244	1,758	SH		SOLE	2	1,758	0	0
AMERICAN EXPRESS CO	COM	025816109	3,948,417	22,666	SH		SOLE	3	22,666	0	0
AMERICAN EXPRESS CO	COM	025816109	14,981	86	SH		SOLE	4	86	0	0
AMERICAN EXPRESS CO	COM	025816109	285,862	1,641	SH		SOLE	5	1,641	0	0
AMERICAN EXPRESS CO	COM	025816109	183,363,791	1,052,605	SH		SOLE	9	1,052,605	0	0
AMERICAN EXPRESS CO	COM	025816109	549,601	3,155	SH		SOLE	10	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	7,470,915	42,887	SH		SOLE	11	42,887	0	0
AMERICAN EXPRESS CO	COM	025816109	12,194	70	SH		SOLE	14	70	0	0
AMERICAN EXPRESS CO	COM	025816109	94,591	543	SH		SOLE		543	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	529,031	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,075	68	SH		SOLE	4	68	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,575,794	38,533	SH		SOLE	9	38,533	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,617	638	SH		SOLE	9	638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	35,736,791	1,008,090	SH		SOLE	10	1,008,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,645	185	SH		SOLE	4	185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,444,578	459,586	SH		SOLE	9	459,586	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	288,275	5,010	SH		SOLE	10	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,529,183	26,576	SH		SOLE	11	26,576	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	199,952	1,031	SH		SOLE	4	1,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,412,701	156,815	SH		SOLE	9	156,815	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	469,723	2,422	SH		SOLE	10	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,480,447	17,946	SH		SOLE	11	17,946	0	0
AMERICAN VANGUARD CORP	COM	030371108	4,749,506	265,781	SH		SOLE	9	265,781	0	0
AMERICAN VANGUARD CORP	COM	030371108	337,814	18,904	SH		SOLE	11	18,904	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,424	45	SH		SOLE	4	45	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,606,463	130,343	SH		SOLE	9	130,343	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	123,336	864	SH		SOLE	10	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,005,638	14,050	SH		SOLE	11	14,050	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,020,092	7,146	SH		SOLE	14	7,146	0	0
AMERIPRISE FINL INC	COM	03076C106	29,812,024	89,752	SH		SOLE	9	89,752	0	0
AMERIPRISE FINL INC	COM	03076C106	244,470	736	SH		SOLE	10	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,678,737	5,054	SH		SOLE	11	5,054	0	0
AMERIPRISE FINL INC	COM	03076C106	1,106,425	3,331	SH		SOLE	14	3,331	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	1,347	7	SH		SOLE	4	7	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	1,466,894	7,623	SH		SOLE	9	7,623	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	163,181	848	SH		SOLE	10	848	0	0
AMETEK INC	COM	031100100	1,229,640	7,596	SH		SOLE	3	7,596	0	0
AMETEK INC	COM	031100100	57,791	357	SH		SOLE	4	357	0	0
AMETEK INC	COM	031100100	264,512	1,634	SH		SOLE	5	1,634	0	0
AMETEK INC	COM	031100100	65,523,682	404,767	SH		SOLE	9	404,767	0	0
AMETEK INC	COM	031100100	83,368	515	SH		SOLE	10	515	0	0
AMETEK INC	COM	031100100	3,990,180	24,649	SH		SOLE	11	24,649	0	0
AMETEK INC	COM	031100100	100,204	619	SH		SOLE		619	0	0
AMGEN INC	COM	031162100	3,073,645	13,844	SH		SOLE	1	13,844	0	0
AMGEN INC	COM	031162100	208,921	941	SH		SOLE	2	941	0	0
AMGEN INC	COM	031162100	312,160	1,406	SH		SOLE	3	1,406	0	0
AMGEN INC	COM	031162100	6,439	29	SH		SOLE	4	29	0	0
AMGEN INC	COM	031162100	97,190,809	437,757	SH		SOLE	9	437,757	0	0
AMGEN INC	COM	031162100	642,748	2,895	SH		SOLE	10	2,895	0	0
AMGEN INC	COM	031162100	4,274,773	19,254	SH		SOLE	11	19,254	0	0
AMGEN INC	COM	031162100	234,231	1,055	SH		SOLE	12	1,055	0	0
AMGEN INC	COM	031162100	491,330	2,213	SH		SOLE	14	2,213	0	0
AMPHENOL CORP NEW	CL A	032095101	184,426	2,171	SH		SOLE	4	2,171	0	0
AMPHENOL CORP NEW	CL A	032095101	22,022,693	259,243	SH		SOLE	9	259,243	0	0
AMPHENOL CORP NEW	CL A	032095101	258,588	3,044	SH		SOLE	10	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	3,374,044	39,718	SH		SOLE	11	39,718	0	0
AMPHENOL CORP NEW	CL A	032095101	106,527	1,254	SH		SOLE	13	1,254	0	0
AMYRIS INC	COM NEW	03236M200	12,168	13,672	SH		SOLE	14	13,672	0	0
ANALOG DEVICES INC	COM	032654105	3,896	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	14,806	76	SH		SOLE	4	76	0	0
ANALOG DEVICES INC	COM	032654105	37,239,880	191,160	SH		SOLE	9	191,160	0	0
ANALOG DEVICES INC	COM	032654105	576,638	2,960	SH		SOLE	10	2,960	0	0
ANALOG DEVICES INC	COM	032654105	1,476,075	7,577	SH		SOLE	11	7,577	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,496,739	687,375	SH		SOLE	9	687,375	0	0
ANSYS INC	COM	03662Q105	3,331,433	10,087	SH		SOLE	9	10,087	0	0
ANSYS INC	COM	03662Q105	100,732	305	SH		SOLE	10	305	0	0
ANSYS INC	COM	03662Q105	427,039	1,293	SH		SOLE	11	1,293	0	0
AON PLC	SHS CL A	G0403H108	71,800,564	207,997	SH		SOLE	9	207,997	0	0
AON PLC	SHS CL A	G0403H108	394,909	1,144	SH		SOLE	10	1,144	0	0
AON PLC	SHS CL A	G0403H108	1,728,416	5,007	SH		SOLE	11	5,007	0	0
APA CORPORATION	COM	03743Q108	6,849,650	200,458	SH		SOLE	9	200,458	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,971,890	3,000,000	PRN		SOLE	7	3,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,972,250	25,677	SH		SOLE	9	25,677	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	230,507	3,001	SH		SOLE	10	3,001	0	0
APPLE INC	COM	037833100	8,548,840	44,073	SH		SOLE	1	44,073	0	0
APPLE INC	COM	037833100	1,446,628	7,458	SH		SOLE	2	7,458	0	0
APPLE INC	COM	037833100	21,255,815	109,583	SH		SOLE	3	109,583	0	0
APPLE INC	COM	037833100	84,035,369	433,239	SH		SOLE	4	433,239	0	0
APPLE INC	COM	037833100	5,151,843	26,560	SH		SOLE	5	26,560	0	0
APPLE INC	COM	037833100	2,002,123,231	10,321,819	SH		SOLE	9	10,321,819	0	0
APPLE INC	COM	037833100	15,358,933	79,182	SH		SOLE	10	79,182	0	0
APPLE INC	COM	037833100	64,457,589	332,307	SH		SOLE	11	332,307	0	0
APPLE INC	COM	037833100	1,810,710	9,335	SH		SOLE	12	9,335	0	0
APPLE INC	COM	037833100	1,362,833	7,026	SH		SOLE	13	7,026	0	0
APPLE INC	COM	037833100	7,813,112	40,280	SH		SOLE	14	40,280	0	0
APPLE INC	COM	037833100	3,654,007	18,838	SH		SOLE		18,838	0	0
APPLIED MATLS INC	COM	038222105	1,253,885	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	17,923	124	SH		SOLE	4	124	0	0
APPLIED MATLS INC	COM	038222105	60,161,740	416,229	SH		SOLE	9	416,229	0	0
APPLIED MATLS INC	COM	038222105	716,918	4,960	SH		SOLE	10	4,960	0	0
APPLIED MATLS INC	COM	038222105	2,014,888	13,940	SH		SOLE	11	13,940	0	0
APPLIED MATLS INC	COM	038222105	23,705	164	SH		SOLE	14	164	0	0
APTARGROUP INC	COM	038336103	15,411,581	133,019	SH		SOLE	10	133,019	0	0
ARAMARK	COM	03852U106	1,368,258	31,783	SH		SOLE	9	31,783	0	0
ARAMARK	COM	03852U106	65,528,816	1,522,156	SH		SOLE	10	1,522,156	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,769,993	55,977	SH		SOLE	9	55,977	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	42,975,651	574,157	SH		SOLE	9	574,157	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	191,691	2,561	SH		SOLE	10	2,561	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	880,161	11,759	SH		SOLE	11	11,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,022	40	SH		SOLE	4	40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,949,936	65,510	SH		SOLE	9	65,510	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	253,428	3,354	SH		SOLE	10	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	198,572	2,628	SH		SOLE	11	2,628	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	314,500	15,485	SH		SOLE	9	15,485	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	507,250	500,000	PRN		SOLE	7	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,777,405	17,390	SH		SOLE	9	17,390	0	0
ARISTA NETWORKS INC	COM	040413106	7,941	49	SH		SOLE	4	49	0	0
ARISTA NETWORKS INC	COM	040413106	36,701,728	226,470	SH		SOLE	9	226,470	0	0
ARISTA NETWORKS INC	COM	040413106	173,728	1,072	SH		SOLE	10	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	955,992	5,899	SH		SOLE	11	5,899	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	20,860,410	923,027	SH		SOLE	9	923,027	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	346,865	15,348	SH		SOLE	11	15,348	0	0
ARROW ELECTRS INC	COM	042735100	260,535	1,819	SH		SOLE	9	1,819	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,488,765	181,962	SH		SOLE	9	181,962	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,672,420	90,144	SH		SOLE	10	90,144	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	33,825,543	4,342,175	SH		SOLE	9	4,342,175	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,874,581	2,166,185	SH		SOLE	11	2,166,185	0	0
ASGN INC	COM	00191U102	72,437,128	957,783	SH		SOLE	10	957,783	0	0
ASHLAND INC	COM	044186104	57,879,192	665,967	SH		SOLE	10	665,967	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,339	46	SH		SOLE	3	46	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	492,830	680	SH		SOLE	9	680	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,485	60	SH		SOLE	11	60	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	321,789	444	SH		SOLE	12	444	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	334,382	1,995	SH		SOLE	9	1,995	0	0
ASSURANT INC	COM	04621X108	113,022	899	SH		SOLE	9	899	0	0
ASSURANT INC	COM	04621X108	82,161,540	653,528	SH		SOLE	10	653,528	0	0
ASSURANT INC	COM	04621X108	460,261	3,661	SH		SOLE	14	3,661	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11,691,328	209,522	SH		SOLE	9	209,522	0	0
ASSURED GUARANTY LTD	COM	G0585R106	754,081	13,514	SH		SOLE	11	13,514	0	0
AT&T INC	COM	00206R102	79,846	5,006	SH		SOLE	3	5,006	0	0
AT&T INC	COM	00206R102	8,310	521	SH		SOLE	4	521	0	0
AT&T INC	COM	00206R102	36,053,029	2,260,378	SH		SOLE	9	2,260,378	0	0
AT&T INC	COM	00206R102	623,613	39,098	SH		SOLE	10	39,098	0	0
AT&T INC	COM	00206R102	3,072,847	192,655	SH		SOLE	11	192,655	0	0
AT&T INC	COM	00206R102	650,664	40,794	SH		SOLE	14	40,794	0	0
ATI INC	COM	01741R102	8,683,897	196,335	SH		SOLE	9	196,335	0	0
ATI INC	COM	01741R102	301,604	6,819	SH		SOLE	11	6,819	0	0
ATKORE INC	COM	047649108	37,775,373	242,243	SH		SOLE	9	242,243	0	0
ATKORE INC	COM	047649108	1,863,483	11,950	SH		SOLE	11	11,950	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,487,596	85,691	SH		SOLE	9	85,691	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	186,203	10,726	SH		SOLE	11	10,726	0	0
ATMOS ENERGY CORP	COM	049560105	5,701	49	SH		SOLE	4	49	0	0
ATMOS ENERGY CORP	COM	049560105	58,403,145	502,004	SH		SOLE	9	502,004	0	0
ATMOS ENERGY CORP	COM	049560105	90,280	776	SH		SOLE	10	776	0	0
ATMOS ENERGY CORP	COM	049560105	424,757	3,651	SH		SOLE	11	3,651	0	0
ATMOS ENERGY CORP	COM	049560105	38,392	330	SH		SOLE	14	330	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,930,289	661,058	SH		SOLE	9	661,058	0	0
AUTODESK INC	COM	052769106	10,844	53	SH		SOLE	4	53	0	0
AUTODESK INC	COM	052769106	106,719,461	521,575	SH		SOLE	9	521,575	0	0
AUTODESK INC	COM	052769106	265,584	1,298	SH		SOLE	10	1,298	0	0
AUTODESK INC	COM	052769106	2,084,567	10,188	SH		SOLE	11	10,188	0	0
AUTODESK INC	COM	052769106	20,052	98	SH		SOLE	14	98	0	0
AUTOLIV INC	COM	052800109	7,854,124	92,358	SH		SOLE	9	92,358	0	0
AUTOLIV INC	COM	052800109	849,805	9,993	SH		SOLE	11	9,993	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,981,102	1,672,732	SH		SOLE	9	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,224	456	SH		SOLE	3	456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,374	29	SH		SOLE	4	29	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,507,695	202,501	SH		SOLE	9	202,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	495,846	2,256	SH		SOLE	10	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,609,302	7,322	SH		SOLE	11	7,322	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,180,053	5,369	SH		SOLE	14	5,369	0	0
AUTONATION INC	COM	05329W102	492,184	2,990	SH		SOLE	3	2,990	0	0
AUTONATION INC	COM	05329W102	3,717,552	22,584	SH		SOLE	9	22,584	0	0
AUTONATION INC	COM	05329W102	515,888	3,134	SH		SOLE	11	3,134	0	0
AUTOZONE INC	COM	053332102	108,710,496	43,600	SH		SOLE	4	43,600	0	0
AUTOZONE INC	COM	053332102	767,955	308	SH		SOLE	5	308	0	0
AUTOZONE INC	COM	053332102	41,260,121	16,548	SH		SOLE	9	16,548	0	0
AUTOZONE INC	COM	053332102	236,869	95	SH		SOLE	10	95	0	0
AUTOZONE INC	COM	053332102	1,568,323	629	SH		SOLE	11	629	0	0
AUTOZONE INC	COM	053332102	1,009,811	405	SH		SOLE	14	405	0	0
AVALONBAY CMNTYS INC	COM	053484101	95,365,961	503,862	SH		SOLE	9	503,862	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,039	481	SH		SOLE	10	481	0	0
AVANTAX INC	COM	095229100	1,578,103	70,514	SH		SOLE	9	70,514	0	0
AVANTOR INC	COM	05352A100	543,755	26,473	SH		SOLE	9	26,473	0	0
AVANTOR INC	COM	05352A100	44,099	2,147	SH		SOLE	10	2,147	0	0
AVERY DENNISON CORP	COM	053611109	942,495	5,486	SH		SOLE	9	5,486	0	0
AVERY DENNISON CORP	COM	053611109	155,135	903	SH		SOLE	14	903	0	0
AVIENT CORPORATION	COM	05368V106	473,896	11,955	SH		SOLE	14	11,955	0	0
AVNET INC	COM	053807103	5,376,053	106,562	SH		SOLE	9	106,562	0	0
AVNET INC	COM	053807103	691,972	13,716	SH		SOLE	11	13,716	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,935,451	59,649	SH		SOLE	9	59,649	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	330,177	1,801	SH		SOLE	11	1,801	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,319,319	43,086	SH		SOLE	9	43,086	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,715,668	347,681	SH		SOLE	10	347,681	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	205,684	3,821	SH		SOLE	11	3,821	0	0
AXON ENTERPRISE INC	COM	05464C101	525,782	2,702	SH		SOLE	14	2,702	0	0
AZEK CO INC	CL A	05478C105	65,951,538	2,177,337	SH		SOLE	10	2,177,337	0	0
AZENTA INC	COM	114340102	29,953,762	641,683	SH		SOLE	10	641,683	0	0
BAIDU INC	SPON ADR REP A	056752108	17,392,773	127,038	SH		SOLE	5	127,038	0	0
BAIDU INC	SPON ADR REP A	056752108	3,253,392	23,763	SH		SOLE	6	23,763	0	0
BAIDU INC	SPON ADR REP A	056752108	1,780	13	SH		SOLE	9	13	0	0
BAIDU INC	SPON ADR REP A	056752108	777,238	5,677	SH		SOLE	11	5,677	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,052	318	SH		SOLE	4	318	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,508,448	806,974	SH		SOLE	9	806,974	0	0
BAKER HUGHES COMPANY	CL A	05722G100	158,366	5,010	SH		SOLE	10	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,236	134	SH		SOLE	11	134	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,863	660	SH		SOLE	14	660	0	0
BALCHEM CORP	COM	057665200	92,459,034	685,847	SH		SOLE	10	685,847	0	0
BALL CORP	COM	058498106	3,157,078	54,236	SH		SOLE	1	54,236	0	0
BALL CORP	COM	058498106	1,334,755	22,930	SH		SOLE	2	22,930	0	0
BALL CORP	COM	058498106	53,188,747	913,739	SH		SOLE	3	913,739	0	0
BALL CORP	COM	058498106	931	16	SH		SOLE	4	16	0	0
BALL CORP	COM	058498106	2,838,145	48,757	SH		SOLE	9	48,757	0	0
BALL CORP	COM	058498106	98,782	1,697	SH		SOLE	10	1,697	0	0
BALL CORP	COM	058498106	154,257	2,650	SH		SOLE	11	2,650	0	0
BALL CORP	COM	058498106	403,570	6,933	SH		SOLE	12	6,933	0	0
BALL CORP	COM	058498106	7,635,639	131,174	SH		SOLE	13	131,174	0	0
BALL CORP	COM	058498106	302,692	5,200	SH		SOLE	14	5,200	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,294	2,686	SH		SOLE	3	2,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,741,155	5,705,536	SH		SOLE	9	5,705,536	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,529	2,754	SH		SOLE	11	2,754	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	729,534	34,806	SH		SOLE	9	34,806	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,620,255	220,432	SH		SOLE	11	220,432	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	69,094,260	3,665,478	SH		SOLE	9	3,665,478	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	65,883,747	3,495,159	SH		SOLE	11	3,495,159	0	0
BANK AMERICA CORP	COM	060505104	266,817	9,300	SH		SOLE	1	9,300	0	0
BANK AMERICA CORP	COM	060505104	190,272	6,632	SH		SOLE	2	6,632	0	0
BANK AMERICA CORP	COM	060505104	9,324	325	SH		SOLE	4	325	0	0
BANK AMERICA CORP	COM	060505104	111,125,522	3,873,319	SH		SOLE	9	3,873,319	0	0
BANK AMERICA CORP	COM	060505104	1,063,538	37,070	SH		SOLE	10	37,070	0	0
BANK AMERICA CORP	COM	060505104	5,087,139	177,314	SH		SOLE	11	177,314	0	0
BANK AMERICA CORP	COM	060505104	51,040	1,779	SH		SOLE	13	1,779	0	0
BANK AMERICA CORP	COM	060505104	612,216	21,339	SH		SOLE	14	21,339	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,647	37	SH		SOLE	4	37	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,395,576	1,266,747	SH		SOLE	9	1,266,747	0	0
BANK NEW YORK MELLON CORP	COM	064058100	187,652	4,215	SH		SOLE	10	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,653,347	59,599	SH		SOLE	11	59,599	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,313,963	82,519	SH		SOLE	9	82,519	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	401,279	9,992	SH		SOLE	11	9,992	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,680,752	421,241	SH		SOLE	5	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,199,945	1,553,871	SH		SOLE	6	1,553,871	0	0
BAOZUN INC	SPONSORED ADR	06684L103	76,317	19,127	SH		SOLE	9	19,127	0	0
BARRICK GOLD CORP	COM	067901108	152,370	9,000	SH		SOLE	2	9,000	0	0
BARRICK GOLD CORP	COM	067901108	31,436,691	1,856,863	SH		SOLE	9	1,856,863	0	0
BATH & BODY WORKS INC	COM	070830104	1,451,625	38,710	SH		SOLE	9	38,710	0	0
BATH & BODY WORKS INC	COM	070830104	41,588	1,109	SH		SOLE	11	1,109	0	0
BAXTER INTL INC	COM	071813109	7,927	174	SH		SOLE	4	174	0	0
BAXTER INTL INC	COM	071813109	2,026,099	44,471	SH		SOLE	9	44,471	0	0
BAXTER INTL INC	COM	071813109	126,292	2,772	SH		SOLE	10	2,772	0	0
BAXTER INTL INC	COM	071813109	154,312	3,387	SH		SOLE	11	3,387	0	0
BAXTER INTL INC	COM	071813109	54,854	1,204	SH		SOLE	13	1,204	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,994,012	156,405	SH		SOLE	9	156,405	0	0
BECTON DICKINSON & CO	COM	075887109	3,168	12	SH		SOLE	4	12	0	0
BECTON DICKINSON & CO	COM	075887109	7,276,116	27,560	SH		SOLE	9	27,560	0	0
BECTON DICKINSON & CO	COM	075887109	425,584	1,612	SH		SOLE	10	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	776,189	2,940	SH		SOLE	11	2,940	0	0
BELDEN INC	COM	077454106	512,360	5,488	SH		SOLE	14	5,488	0	0
BENTLEY SYS INC	COM CL B	08265T208	39,208	723	SH		SOLE	9	723	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	13,578,370	13,249,000	PRN		SOLE	7	13,249,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	6,105,159	6,750,000	PRN		SOLE	7	6,750,000	0	0
BERKLEY W R CORP	COM	084423102	8,100	136	SH		SOLE	4	136	0	0
BERKLEY W R CORP	COM	084423102	5,135,501	86,224	SH		SOLE	9	86,224	0	0
BERKLEY W R CORP	COM	084423102	12,746	214	SH		SOLE	11	214	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	9	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,017,203	2,983	SH		SOLE	3	2,983	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,487	107	SH		SOLE	4	107	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,625,292	333,212	SH		SOLE	9	333,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,302,926	9,686	SH		SOLE	10	9,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,730,693	13,873	SH		SOLE	11	13,873	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,255,236	112,764	SH		SOLE	9	112,764	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	84,021,928	1,305,905	SH		SOLE	10	1,305,905	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	827,219	12,857	SH		SOLE	11	12,857	0	0
BEST BUY INC	COM	086516101	478,588	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	8,933	109	SH		SOLE	4	109	0	0
BEST BUY INC	COM	086516101	6,744,403	82,299	SH		SOLE	9	82,299	0	0
BEST BUY INC	COM	086516101	122,024	1,489	SH		SOLE	10	1,489	0	0
BEST BUY INC	COM	086516101	535,461	6,534	SH		SOLE	14	6,534	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,275,924	21,383	SH		SOLE	2	21,383	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,163	53	SH		SOLE	9	53	0	0
BILL HOLDINGS INC	COM	090043100	599,674	5,132	SH		SOLE	9	5,132	0	0
BILL HOLDINGS INC	COM	090043100	91,260	781	SH		SOLE	11	781	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	1,232,915	1,500,000	PRN		SOLE	7	1,500,000	0	0
BIO RAD LABS INC	CL A	090572207	6,824	18	SH		SOLE	4	18	0	0
BIO RAD LABS INC	CL A	090572207	441,296	1,164	SH		SOLE	9	1,164	0	0
BIO RAD LABS INC	CL A	090572207	21,231	56	SH		SOLE	10	56	0	0
BIO RAD LABS INC	CL A	090572207	320,356	845	SH		SOLE	11	845	0	0
BIO-TECHNE CORP	COM	09073M104	614,837	7,532	SH		SOLE	9	7,532	0	0
BIOGEN INC	COM	09062X103	21,238,416	74,560	SH		SOLE	9	74,560	0	0
BIOGEN INC	COM	09062X103	187,431	658	SH		SOLE	10	658	0	0
BIOGEN INC	COM	09062X103	182,019	639	SH		SOLE	11	639	0	0
BIOGEN INC	COM	09062X103	29,340	103	SH		SOLE	14	103	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,949,011	137,852	SH		SOLE	9	137,852	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	82,606	953	SH		SOLE	10	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13,718,574	13,965,000	PRN		SOLE	7	13,965,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	7,448,417	7,350,000	PRN		SOLE	7	7,350,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,266,738	1,250,000	PRN		SOLE	9	1,250,000	0	0
BIOMEA FUSION INC	COM	09077A106	3,941,474	179,566	SH		SOLE	9	179,566	0	0
BLACK KNIGHT INC	COM	09215C105	7,722,432	129,289	SH		SOLE	10	129,289	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	831,786	16,348	SH		SOLE		16,348	0	0
BLACKROCK INC	COM	09247X101	2,674,021	3,869	SH		SOLE	1	3,869	0	0
BLACKROCK INC	COM	09247X101	2,461,150	3,561	SH		SOLE	3	3,561	0	0
BLACKROCK INC	COM	09247X101	6,911	10	SH		SOLE	4	10	0	0
BLACKROCK INC	COM	09247X101	214,253	310	SH		SOLE	5	310	0	0
BLACKROCK INC	COM	09247X101	125,164,763	181,099	SH		SOLE	9	181,099	0	0
BLACKROCK INC	COM	09247X101	483,798	700	SH		SOLE	10	700	0	0
BLACKROCK INC	COM	09247X101	4,123,341	5,966	SH		SOLE	11	5,966	0	0
BLACKSTONE INC	COM	09260D107	156,097	1,679	SH		SOLE	2	1,679	0	0
BLACKSTONE INC	COM	09260D107	2,324	25	SH		SOLE	3	25	0	0
BLACKSTONE INC	COM	09260D107	5,857	63	SH		SOLE	4	63	0	0
BLACKSTONE INC	COM	09260D107	5,795,006	62,332	SH		SOLE	9	62,332	0	0
BLACKSTONE INC	COM	09260D107	348,823	3,752	SH		SOLE	10	3,752	0	0
BLACKSTONE INC	COM	09260D107	582,736	6,268	SH		SOLE	11	6,268	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,341,976	3,900,000	PRN		SOLE	7	3,900,000	0	0
BLOCK H & R INC	COM	093671105	25,696,685	806,297	SH		SOLE	9	806,297	0	0
BLOCK H & R INC	COM	093671105	971,525	30,484	SH		SOLE	11	30,484	0	0
BLOCK INC	CL A	852234103	5,392	81	SH		SOLE	4	81	0	0
BLOCK INC	CL A	852234103	2,533,188	38,053	SH		SOLE	9	38,053	0	0
BLOCK INC	CL A	852234103	171,285	2,573	SH		SOLE	10	2,573	0	0
BLOCK INC	CL A	852234103	243,513	3,658	SH		SOLE	11	3,658	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	22,671,493	24,125,000	PRN		SOLE	7	24,125,000	0	0
BLOCK INC	NOTE5/0	852234AJ2	721,397	875,000	PRN		SOLE	7	875,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	671,392	875,000	PRN		SOLE	7	875,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,681,481	211,286	SH		SOLE	9	211,286	0	0
BLOOMIN BRANDS INC	COM	094235108	702,071	26,109	SH		SOLE	11	26,109	0	0
BOEING CO	COM	097023105	9,347,842	44,269	SH		SOLE	9	44,269	0	0
BOEING CO	COM	097023105	595,682	2,821	SH		SOLE	10	2,821	0	0
BOEING CO	COM	097023105	988,862	4,683	SH		SOLE	11	4,683	0	0
BOOKING HOLDINGS INC	COM	09857L108	491,460	182	SH		SOLE	2	182	0	0
BOOKING HOLDINGS INC	COM	09857L108	44,369,122	16,431	SH		SOLE	3	16,431	0	0
BOOKING HOLDINGS INC	COM	09857L108	143,098,588	52,993	SH		SOLE	4	52,993	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,260,176	837	SH		SOLE	5	837	0	0
BOOKING HOLDINGS INC	COM	09857L108	656,226,096	243,017	SH		SOLE	9	243,017	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,208,059	2,299	SH		SOLE	10	2,299	0	0
BOOKING HOLDINGS INC	COM	09857L108	449,704,857	166,537	SH		SOLE	11	166,537	0	0
BOOKING HOLDINGS INC	COM	09857L108	580,571	215	SH		SOLE	12	215	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,080,132	400	SH		SOLE	13	400	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,805	14	SH		SOLE	14	14	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,168,365	803	SH		SOLE		803	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,674	15	SH		SOLE	9	15	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	483,674	4,334	SH		SOLE	14	4,334	0	0
BORGWARNER INC	COM	099724106	8,608	176	SH		SOLE	4	176	0	0
BORGWARNER INC	COM	099724106	24,675,780	504,514	SH		SOLE	9	504,514	0	0
BORGWARNER INC	COM	099724106	1,178,242	24,090	SH		SOLE	11	24,090	0	0
BOSTON PROPERTIES INC	COM	101121101	949,198	16,482	SH		SOLE	9	16,482	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	616,626	11,400	SH		SOLE	1	11,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,256,959	41,726	SH		SOLE	3	41,726	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	293,546	5,427	SH		SOLE	4	5,427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	559,615	10,346	SH		SOLE	5	10,346	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	129,386,904	2,392,067	SH		SOLE	9	2,392,067	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	420,766	7,779	SH		SOLE	10	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,344,362	98,805	SH		SOLE	11	98,805	0	0
BOX INC	CL A	10316T104	15,631,188	532,035	SH		SOLE	9	532,035	0	0
BOX INC	CL A	10316T104	30,438,356	1,036,023	SH		SOLE	10	1,036,023	0	0
BOX INC	CL A	10316T104	1,356,093	46,157	SH		SOLE	11	46,157	0	0
BRASKEM S A	SP ADR PFD A	105532105	562,587	48,208	SH		SOLE	14	48,208	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	174,008	2,721	SH		SOLE	1	2,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	738,175	11,543	SH		SOLE	2	11,543	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,500	86	SH		SOLE	3	86	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,644,311	354,094	SH		SOLE	4	354,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	452,830	7,081	SH		SOLE	5	7,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189,583,292	2,964,555	SH		SOLE	9	2,964,555	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	744,570	11,643	SH		SOLE	10	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,195,206	112,513	SH		SOLE	11	112,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,825	3,500	SH		SOLE	12	3,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,130,956	17,685	SH		SOLE	14	17,685	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247,074	7,442	SH		SOLE	2	7,442	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,000	1,000	SH		SOLE	9	1,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	39,341,852	1,788,266	SH		SOLE	10	1,788,266	0	0
BROADCOM INC	COM	11135F101	4,730,963	5,454	SH		SOLE	1	5,454	0	0
BROADCOM INC	COM	11135F101	1,966,464	2,267	SH		SOLE	2	2,267	0	0
BROADCOM INC	COM	11135F101	90,942,229	104,841	SH		SOLE	3	104,841	0	0
BROADCOM INC	COM	11135F101	24,288	28	SH		SOLE	4	28	0	0
BROADCOM INC	COM	11135F101	354,779	409	SH		SOLE	5	409	0	0
BROADCOM INC	COM	11135F101	305,206,980	351,852	SH		SOLE	9	351,852	0	0
BROADCOM INC	COM	11135F101	1,890,997	2,180	SH		SOLE	10	2,180	0	0
BROADCOM INC	COM	11135F101	11,987,015	13,819	SH		SOLE	11	13,819	0	0
BROADCOM INC	COM	11135F101	3,443,697	3,970	SH		SOLE	12	3,970	0	0
BROADCOM INC	COM	11135F101	27,182,654	31,337	SH		SOLE	13	31,337	0	0
BROADCOM INC	COM	11135F101	1,816,398	2,094	SH		SOLE	14	2,094	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,791,362	16,853	SH		SOLE	9	16,853	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	93,581	565	SH		SOLE	10	565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	421,197	2,543	SH		SOLE	11	2,543	0	0
BROWN & BROWN INC	COM	115236101	5,518,352	80,162	SH		SOLE	9	80,162	0	0
BROWN & BROWN INC	COM	115236101	15,145	220	SH		SOLE	11	220	0	0
BROWN FORMAN CORP	CL B	115637209	2,381,575	35,663	SH		SOLE	9	35,663	0	0
BROWN FORMAN CORP	CL B	115637209	320,945	4,806	SH		SOLE	10	4,806	0	0
BROWN FORMAN CORP	CL B	115637209	27,847	417	SH		SOLE	11	417	0	0
BRUNSWICK CORP	COM	117043109	5,137,579	59,298	SH		SOLE	9	59,298	0	0
BRUNSWICK CORP	COM	117043109	598,942	6,913	SH		SOLE	11	6,913	0	0
BRUNSWICK CORP	COM	117043109	21,573	249	SH		SOLE	14	249	0	0
BUCKLE INC	COM	118440106	2,107,832	60,920	SH		SOLE	9	60,920	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,024,752	250,182	SH		SOLE	9	250,182	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	97,920	720	SH		SOLE	11	720	0	0
BUNGE LIMITED	COM	G16962105	7,745,286	82,091	SH		SOLE	9	82,091	0	0
BUNGE LIMITED	COM	G16962105	55,383	587	SH		SOLE	10	587	0	0
BUNGE LIMITED	COM	G16962105	508,169	5,386	SH		SOLE	11	5,386	0	0
BURLINGTON STORES INC	COM	122017106	486,965	3,094	SH		SOLE	9	3,094	0	0
BURLINGTON STORES INC	COM	122017106	40,664,697	258,369	SH		SOLE	10	258,369	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	12,878,392	12,400,000	PRN		SOLE	7	12,400,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	438,008	6,120	SH		SOLE	9	6,120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	65,175,578	910,655	SH		SOLE	10	910,655	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	50,822,099	538,655	SH		SOLE	9	538,655	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	70,763	750	SH		SOLE	10	750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,365	608	SH		SOLE	11	608	0	0
CABLE ONE INC	COM	12685J105	4,035,128	6,141	SH		SOLE	9	6,141	0	0
CABLE ONE INC	COM	12685J105	5,257	8	SH		SOLE	11	8	0	0
CABLE ONE INC	COM	12685J105	32,854	50	SH		SOLE	14	50	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,194,993	3,900,000	PRN		SOLE	7	3,900,000	0	0
CACTUS INC	CL A	127203107	23,026,524	544,105	SH		SOLE	10	544,105	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,222,084	5,211	SH		SOLE	3	5,211	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	927,527	3,955	SH		SOLE	4	3,955	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	242,494	1,034	SH		SOLE	5	1,034	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	125,565,526	535,415	SH		SOLE	9	535,415	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	375,701	1,602	SH		SOLE	10	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,188,768	13,597	SH		SOLE	11	13,597	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	641,661	12,589	SH		SOLE	9	12,589	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	70,593	1,385	SH		SOLE	10	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125,437	2,461	SH		SOLE	11	2,461	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,148,450	114,410	SH		SOLE	9	114,410	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,324,258	25,649	SH		SOLE	9	25,649	0	0
CALLON PETE CO DEL	COM	13123X508	9,994,003	284,973	SH		SOLE	9	284,973	0	0
CAMBRIDGE BANCORP	COM	132152109	5,859,071	107,882	SH		SOLE	10	107,882	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	469,556	4,313	SH		SOLE	9	4,313	0	0
CAMPBELL SOUP CO	COM	134429109	150,066	3,283	SH		SOLE	1	3,283	0	0
CAMPBELL SOUP CO	COM	134429109	120,354	2,633	SH		SOLE	3	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	150,797	3,299	SH		SOLE	9	3,299	0	0
CAMPBELL SOUP CO	COM	134429109	65,822	1,440	SH		SOLE	10	1,440	0	0
CAMPBELL SOUP CO	COM	134429109	19,884	435	SH		SOLE	11	435	0	0
CANADIAN SOLAR INC	COM	136635109	46,173,691	1,193,427	SH		SOLE	9	1,193,427	0	0
CANADIAN SOLAR INC	COM	136635109	273,654	7,073	SH		SOLE	11	7,073	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,875	72	SH		SOLE	4	72	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,807,424	190,248	SH		SOLE	9	190,248	0	0
CAPITAL ONE FINL CORP	COM	14040H105	253,301	2,316	SH		SOLE	10	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	585,786	5,356	SH		SOLE	11	5,356	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,133,729	10,366	SH		SOLE	14	10,366	0	0
CARDINAL HEALTH INC	COM	14149Y108	242,099	2,560	SH		SOLE	1	2,560	0	0
CARDINAL HEALTH INC	COM	14149Y108	40,818,303	431,620	SH		SOLE	9	431,620	0	0
CARDINAL HEALTH INC	COM	14149Y108	137,978	1,459	SH		SOLE	10	1,459	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,795	93	SH		SOLE	11	93	0	0
CARLISLE COS INC	COM	142339100	6,157	24	SH		SOLE	4	24	0	0
CARLISLE COS INC	COM	142339100	10,749,377	41,903	SH		SOLE	9	41,903	0	0
CARLISLE COS INC	COM	142339100	477,659	1,862	SH		SOLE	11	1,862	0	0
CARLISLE COS INC	COM	142339100	10,261	40	SH		SOLE	14	40	0	0
CARMAX INC	COM	143130102	1,144,095	13,669	SH		SOLE	9	13,669	0	0
CARMAX INC	COM	143130102	56,581	676	SH		SOLE	10	676	0	0
CARMAX INC	COM	143130102	56,581	676	SH		SOLE	14	676	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,108,503	58,869	SH		SOLE	9	58,869	0	0
CARNIVAL CORP	COMMON STOCK	143658300	110,720	5,880	SH		SOLE	10	5,880	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,759,136	95,738	SH		SOLE	9	95,738	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	212,659	4,278	SH		SOLE	10	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	302,585	6,087	SH		SOLE	11	6,087	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,112	304	SH		SOLE	14	304	0	0
CARTERS INC	COM	146229109	4,191,561	57,735	SH		SOLE	9	57,735	0	0
CARTERS INC	COM	146229109	7,696	106	SH		SOLE	11	106	0	0
CASEYS GEN STORES INC	COM	147528103	1,709,599	7,010	SH		SOLE	9	7,010	0	0
CATALENT INC	COM	148806102	379,530	8,753	SH		SOLE	9	8,753	0	0
CATALENT INC	COM	148806102	53,041,811	1,223,289	SH		SOLE	10	1,223,289	0	0
CATERPILLAR INC	COM	149123101	5,394,400	21,924	SH		SOLE	1	21,924	0	0
CATERPILLAR INC	COM	149123101	1,992,267	8,097	SH		SOLE	3	8,097	0	0
CATERPILLAR INC	COM	149123101	10,088	41	SH		SOLE	4	41	0	0
CATERPILLAR INC	COM	149123101	451,256	1,834	SH		SOLE	5	1,834	0	0
CATERPILLAR INC	COM	149123101	141,145,352	573,645	SH		SOLE	9	573,645	0	0
CATERPILLAR INC	COM	149123101	673,931	2,739	SH		SOLE	10	2,739	0	0
CATERPILLAR INC	COM	149123101	6,941,071	28,210	SH		SOLE	11	28,210	0	0
CATERPILLAR INC	COM	149123101	17,716	72	SH		SOLE	12	72	0	0
CATERPILLAR INC	COM	149123101	100,881	410	SH		SOLE	13	410	0	0
CATERPILLAR INC	COM	149123101	413,610	1,681	SH		SOLE	14	1,681	0	0
CAVCO INDS INC DEL	COM	149568107	36,027,170	122,126	SH		SOLE	10	122,126	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	204,117	1,479	SH		SOLE	9	1,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,011	145	SH		SOLE	14	145	0	0
CBRE GROUP INC	CL A	12504L109	1,902,900	23,577	SH		SOLE	9	23,577	0	0
CBRE GROUP INC	CL A	12504L109	149,233	1,849	SH		SOLE	10	1,849	0	0
CBRE GROUP INC	CL A	12504L109	194,027	2,404	SH		SOLE	11	2,404	0	0
CDW CORP	COM	12514G108	1,974,827	10,762	SH		SOLE	9	10,762	0	0
CDW CORP	COM	12514G108	11,347,640	61,840	SH		SOLE	10	61,840	0	0
CDW CORP	COM	12514G108	20,919	114	SH		SOLE	14	114	0	0
CELANESE CORP DEL	COM	150870103	1,390,526	12,008	SH		SOLE	9	12,008	0	0
CELANESE CORP DEL	COM	150870103	64,153	554	SH		SOLE	10	554	0	0
CELANESE CORP DEL	COM	150870103	7,874	68	SH		SOLE	14	68	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	170,077	1,140	SH		SOLE	4	1,140	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,221,799	35,001	SH		SOLE	9	35,001	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	302,557	2,028	SH		SOLE	11	2,028	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	65,209,830	9,210,428	SH		SOLE	9	9,210,428	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	46,762,019	6,604,805	SH		SOLE	11	6,604,805	0	0
CENOVUS ENERGY INC	COM	15135U109	385,446	22,700	SH		SOLE	9	22,700	0	0
CENTENE CORP DEL	COM	15135B101	5,925,213	87,846	SH		SOLE	9	87,846	0	0
CENTENE CORP DEL	COM	15135B101	231,219	3,428	SH		SOLE	10	3,428	0	0
CENTENE CORP DEL	COM	15135B101	361,060	5,353	SH		SOLE	11	5,353	0	0
CENTENE CORP DEL	COM	15135B101	1,054,716	15,637	SH		SOLE	14	15,637	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,499,214	51,431	SH		SOLE	9	51,431	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34,631,862	1,188,057	SH		SOLE	10	1,188,057	0	0
CENTERPOINT ENERGY INC	COM	15189T107	172,714	5,925	SH		SOLE	11	5,925	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	156,375	2,335	SH		SOLE	9	2,335	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	54,197	61,000	PRN		SOLE	7	61,000	0	0
CF INDS HLDGS INC	COM	125269100	20,735,754	298,700	SH		SOLE	9	298,700	0	0
CF INDS HLDGS INC	COM	125269100	66,990	965	SH		SOLE	10	965	0	0
CF INDS HLDGS INC	COM	125269100	298,645	4,302	SH		SOLE	11	4,302	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,091	3,082	SH		SOLE	4	3,082	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,542,277	858,052	SH		SOLE	9	858,052	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	233,981	26,619	SH		SOLE	11	26,619	0	0
CHARLES RIV LABS INTL INC	COM	159864107	526,466	2,504	SH		SOLE	9	2,504	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,150,668	46,685	SH		SOLE	9	46,685	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246,505	671	SH		SOLE	10	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	350,838	955	SH		SOLE	11	955	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	803,340	6,395	SH		SOLE	1	6,395	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,702,415	212,565	SH		SOLE	9	212,565	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,374,166	225,873	SH		SOLE	11	225,873	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,050	80	SH		SOLE	12	80	0	0
CHEFS WHSE INC	COM	163086101	30,038,543	840,004	SH		SOLE	10	840,004	0	0
CHEGG INC	NOTE9/0	163092AF6	1,691,876	2,250,000	PRN		SOLE	7	2,250,000	0	0
CHEMED CORP NEW	COM	16359R103	119,167	220	SH		SOLE	9	220	0	0
CHEMED CORP NEW	COM	16359R103	12,065,699	22,275	SH		SOLE	10	22,275	0	0
CHEMOURS CO	COM	163851108	4,363,460	118,283	SH		SOLE	9	118,283	0	0
CHEMOURS CO	COM	163851108	484,255	13,127	SH		SOLE	11	13,127	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,294	61	SH		SOLE	4	61	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,358,563	28,607	SH		SOLE	9	28,607	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,587,437	43,236	SH		SOLE	10	43,236	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	328,945	2,159	SH		SOLE	11	2,159	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97,358	639	SH		SOLE	14	639	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,080,512	36,813	SH		SOLE	9	36,813	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,833,598	99,442	SH		SOLE	10	99,442	0	0
CHEVRON CORP NEW	COM	166764100	194,799	1,238	SH		SOLE	1	1,238	0	0
CHEVRON CORP NEW	COM	166764100	123,533,912	785,090	SH		SOLE	9	785,090	0	0
CHEVRON CORP NEW	COM	166764100	1,794,105	11,402	SH		SOLE	10	11,402	0	0
CHEVRON CORP NEW	COM	166764100	5,735,408	36,450	SH		SOLE	11	36,450	0	0
CHEVRON CORP NEW	COM	166764100	1,146,609	7,287	SH		SOLE	14	7,287	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,664,037	3,583	SH		SOLE	9	3,583	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269,514	126	SH		SOLE	10	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	697,314	326	SH		SOLE	11	326	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,919	21	SH		SOLE	14	21	0	0
CHUBB LIMITED	COM	H1467J104	3,685,406	19,139	SH		SOLE	1	19,139	0	0
CHUBB LIMITED	COM	H1467J104	3,582,964	18,607	SH		SOLE	3	18,607	0	0
CHUBB LIMITED	COM	H1467J104	42,368,207	220,026	SH		SOLE	4	220,026	0	0
CHUBB LIMITED	COM	H1467J104	476,393	2,474	SH		SOLE	5	2,474	0	0
CHUBB LIMITED	COM	H1467J104	114,971,799	597,070	SH		SOLE	9	597,070	0	0
CHUBB LIMITED	COM	H1467J104	455,019	2,363	SH		SOLE	10	2,363	0	0
CHUBB LIMITED	COM	H1467J104	3,491,690	18,133	SH		SOLE	11	18,133	0	0
CHUBB LIMITED	COM	H1467J104	931,413	4,837	SH		SOLE	13	4,837	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,258	141	SH		SOLE	4	141	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,212,854	354,327	SH		SOLE	9	354,327	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,591,822	149,955	SH		SOLE	11	149,955	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,323,136	13,201	SH		SOLE	9	13,201	0	0
CHURCH & DWIGHT CO INC	COM	171340102	93,916	937	SH		SOLE	10	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102	68,056	679	SH		SOLE	11	679	0	0
CHURCHILL DOWNS INC	COM	171484108	2,297,697	16,510	SH		SOLE	3	16,510	0	0
CHURCHILL DOWNS INC	COM	171484108	132,236,411	950,179	SH		SOLE	4	950,179	0	0
CHURCHILL DOWNS INC	COM	171484108	73,860,998	530,725	SH		SOLE	9	530,725	0	0
CHURCHILL DOWNS INC	COM	171484108	35,418,765	254,500	SH		SOLE	10	254,500	0	0
CHURCHILL DOWNS INC	COM	171484108	43,555,617	312,967	SH		SOLE	11	312,967	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,405,078	2,435,391	SH		SOLE	9	2,435,391	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12,321,942	4,685,149	SH		SOLE	11	4,685,149	0	0
CIENA CORP	COM NEW	171779309	2,116,342	49,808	SH		SOLE	9	49,808	0	0
CIENA CORP	COM NEW	171779309	67,941,637	1,599,003	SH		SOLE	10	1,599,003	0	0
CINCINNATI FINL CORP	COM	172062101	714,523	7,342	SH		SOLE	9	7,342	0	0
CINCINNATI FINL CORP	COM	172062101	60,046	617	SH		SOLE	10	617	0	0
CINCINNATI FINL CORP	COM	172062101	3,504	36	SH		SOLE	11	36	0	0
CINTAS CORP	COM	172908105	39,766	80	SH		SOLE	3	80	0	0
CINTAS CORP	COM	172908105	11,930	24	SH		SOLE	4	24	0	0
CINTAS CORP	COM	172908105	56,852,531	114,373	SH		SOLE	9	114,373	0	0
CINTAS CORP	COM	172908105	197,838	398	SH		SOLE	10	398	0	0
CINTAS CORP	COM	172908105	1,573,755	3,166	SH		SOLE	11	3,166	0	0
CINTAS CORP	COM	172908105	160,060	322	SH		SOLE	14	322	0	0
CISCO SYS INC	COM	17275R102	2,345,581	45,334	SH		SOLE	1	45,334	0	0
CISCO SYS INC	COM	17275R102	278,413	5,381	SH		SOLE	2	5,381	0	0
CISCO SYS INC	COM	17275R102	2,293,272	44,323	SH		SOLE	3	44,323	0	0
CISCO SYS INC	COM	17275R102	14,953	289	SH		SOLE	4	289	0	0
CISCO SYS INC	COM	17275R102	263,849,010	5,099,517	SH		SOLE	9	5,099,517	0	0
CISCO SYS INC	COM	17275R102	1,119,757	21,642	SH		SOLE	10	21,642	0	0
CISCO SYS INC	COM	17275R102	7,613,696	147,153	SH		SOLE	11	147,153	0	0
CISCO SYS INC	COM	17275R102	53,396	1,032	SH		SOLE	12	1,032	0	0
CISCO SYS INC	COM	17275R102	734,708	14,200	SH		SOLE	13	14,200	0	0
CISCO SYS INC	COM	17275R102	1,485,352	28,708	SH		SOLE	14	28,708	0	0
CITIGROUP INC	COM NEW	172967424	27,118	589	SH		SOLE	3	589	0	0
CITIGROUP INC	COM NEW	172967424	8,609	187	SH		SOLE	4	187	0	0
CITIGROUP INC	COM NEW	172967424	99,427,339	2,159,586	SH		SOLE	9	2,159,586	0	0
CITIGROUP INC	COM NEW	172967424	488,807	10,617	SH		SOLE	10	10,617	0	0
CITIGROUP INC	COM NEW	172967424	2,000,806	43,458	SH		SOLE	11	43,458	0	0
CITIGROUP INC	COM NEW	172967424	24,401	530	SH		SOLE	13	530	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,422,780	92,898	SH		SOLE	9	92,898	0	0
CITIZENS FINL GROUP INC	COM	174610105	601,874	23,078	SH		SOLE	14	23,078	0	0
CLEAN HARBORS INC	COM	184496107	4,156,462	25,278	SH		SOLE	10	25,278	0	0
CLOROX CO DEL	COM	189054109	9,883,064	62,142	SH		SOLE	9	62,142	0	0
CLOROX CO DEL	COM	189054109	116,894	735	SH		SOLE	10	735	0	0
CLOROX CO DEL	COM	189054109	206,434	1,298	SH		SOLE	11	1,298	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,461,437	68,249	SH		SOLE	9	68,249	0	0
CLOUDFLARE INC	CL A COM	18915M107	80,209	1,227	SH		SOLE	10	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	272,724	4,172	SH		SOLE	11	4,172	0	0
CME GROUP INC	COM	12572Q105	7,205,002	38,885	SH		SOLE	9	38,885	0	0
CME GROUP INC	COM	12572Q105	310,546	1,676	SH		SOLE	10	1,676	0	0
CME GROUP INC	COM	12572Q105	546,420	2,949	SH		SOLE	11	2,949	0	0
CME GROUP INC	COM	12572Q105	18,900	102	SH		SOLE	14	102	0	0
CMS ENERGY CORP	COM	125896100	1,111,668	18,922	SH		SOLE	9	18,922	0	0
CMS ENERGY CORP	COM	125896100	10,428,948	177,514	SH		SOLE	10	177,514	0	0
CMS ENERGY CORP	COM	125896100	105,045	1,788	SH		SOLE	14	1,788	0	0
CNX RES CORP	COM	12653C108	7,268,655	410,195	SH		SOLE	9	410,195	0	0
COCA COLA CO	COM	191216100	567,935	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100	416,000	6,908	SH		SOLE	2	6,908	0	0
COCA COLA CO	COM	191216100	447,736	7,435	SH		SOLE	3	7,435	0	0
COCA COLA CO	COM	191216100	93,985,776	1,560,707	SH		SOLE	4	1,560,707	0	0
COCA COLA CO	COM	191216100	917,933	15,243	SH		SOLE	5	15,243	0	0
COCA COLA CO	COM	191216100	240,593,654	3,995,245	SH		SOLE	9	3,995,245	0	0
COCA COLA CO	COM	191216100	1,261,970	20,956	SH		SOLE	10	20,956	0	0
COCA COLA CO	COM	191216100	29,478,894	489,520	SH		SOLE	11	489,520	0	0
COCA COLA CO	COM	191216100	18,668	310	SH		SOLE	14	310	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,614,379	319,950	SH		SOLE	9	319,950	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,219	81	SH		SOLE	14	81	0	0
COEUR MNG INC	COM NEW	192108504	1,975,504	695,600	SH		SOLE	9	695,600	0	0
COEUR MNG INC	COM NEW	192108504	19,286	6,791	SH		SOLE	14	6,791	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,954,505	29,046	SH		SOLE	9	29,046	0	0
COGNEX CORP	COM	192422103	2,359,506	42,119	SH		SOLE	1	42,119	0	0
COGNEX CORP	COM	192422103	1,079,898	19,277	SH		SOLE	2	19,277	0	0
COGNEX CORP	COM	192422103	61,718,466	1,101,722	SH		SOLE	3	1,101,722	0	0
COGNEX CORP	COM	192422103	127,221	2,271	SH		SOLE	9	2,271	0	0
COGNEX CORP	COM	192422103	2,722,684	48,602	SH		SOLE	12	48,602	0	0
COGNEX CORP	COM	192422103	18,737,738	334,483	SH		SOLE	13	334,483	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,047,039	353,049	SH		SOLE	9	353,049	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	188,594	2,889	SH		SOLE	10	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	512,383	7,849	SH		SOLE	11	7,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	189,364	2,458	SH		SOLE	1	2,458	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,298,740	16,858	SH		SOLE	2	16,858	0	0
COLGATE PALMOLIVE CO	COM	194162103	102,863,808	1,335,200	SH		SOLE	9	1,335,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	406,078	5,271	SH		SOLE	10	5,271	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,369,519	30,757	SH		SOLE	11	30,757	0	0
COMCAST CORP NEW	CL A	20030N101	1,846,773	44,447	SH		SOLE	3	44,447	0	0
COMCAST CORP NEW	CL A	20030N101	14,667	353	SH		SOLE	4	353	0	0
COMCAST CORP NEW	CL A	20030N101	1,364,793	32,847	SH		SOLE	5	32,847	0	0
COMCAST CORP NEW	CL A	20030N101	136,872,182	3,294,156	SH		SOLE	9	3,294,156	0	0
COMCAST CORP NEW	CL A	20030N101	986,896	23,752	SH		SOLE	10	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	5,732,030	137,955	SH		SOLE	11	137,955	0	0
COMCAST CORP NEW	CL A	20030N101	28,753	692	SH		SOLE	14	692	0	0
COMERICA INC	COM	200340107	6,177,782	145,840	SH		SOLE	9	145,840	0	0
COMERICA INC	COM	200340107	4,617	109	SH		SOLE	11	109	0	0
COMMERCE BANCSHARES INC	COM	200525103	26,797,613	550,259	SH		SOLE	10	550,259	0	0
COMMVAULT SYS INC	COM	204166102	37,074,398	510,526	SH		SOLE	10	510,526	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	29,690,682	1,368,865	SH		SOLE	10	1,368,865	0	0
CONAGRA BRANDS INC	COM	205887102	1,292,791	38,339	SH		SOLE	9	38,339	0	0
CONAGRA BRANDS INC	COM	205887102	112,153	3,326	SH		SOLE	10	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	122,201	3,624	SH		SOLE	11	3,624	0	0
CONCENTRIX CORP	COM	20602D101	2,521,419	31,225	SH		SOLE	9	31,225	0	0
CONCENTRIX CORP	COM	20602D101	41,021	508	SH		SOLE	11	508	0	0
CONOCOPHILLIPS	COM	20825C104	5,615,248	54,196	SH		SOLE	1	54,196	0	0
CONOCOPHILLIPS	COM	20825C104	408,327	3,941	SH		SOLE	3	3,941	0	0
CONOCOPHILLIPS	COM	20825C104	136,580,153	1,318,214	SH		SOLE	4	1,318,214	0	0
CONOCOPHILLIPS	COM	20825C104	1,866,638	18,016	SH		SOLE	5	18,016	0	0
CONOCOPHILLIPS	COM	20825C104	182,594,700	1,762,327	SH		SOLE	9	1,762,327	0	0
CONOCOPHILLIPS	COM	20825C104	856,129	8,263	SH		SOLE	10	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	53,256,472	514,009	SH		SOLE	11	514,009	0	0
CONOCOPHILLIPS	COM	20825C104	14,091	136	SH		SOLE	12	136	0	0
CONOCOPHILLIPS	COM	20825C104	1,204,881	11,629	SH		SOLE	14	11,629	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,647,764	117,785	SH		SOLE	9	117,785	0	0
CONSOLIDATED EDISON INC	COM	209115104	214,248	2,370	SH		SOLE	10	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	206,112	2,280	SH		SOLE	11	2,280	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,246,820	24,542	SH		SOLE	9	24,542	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	172,938	1,889	SH		SOLE	10	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	208,459	2,277	SH		SOLE	11	2,277	0	0
COOPER COS INC	COM NEW	216648402	6,948,518	18,122	SH		SOLE	9	18,122	0	0
COOPER COS INC	COM NEW	216648402	45,699,488	119,186	SH		SOLE	10	119,186	0	0
COOPER COS INC	COM NEW	216648402	21,856	57	SH		SOLE	14	57	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	2,039,764	925,000	PRN		SOLE	9	925,000	0	0
COPART INC	COM	217204106	12,738,024	139,656	SH		SOLE	9	139,656	0	0
COPART INC	COM	217204106	174,029	1,908	SH		SOLE	10	1,908	0	0
COPART INC	COM	217204106	735,882	8,068	SH		SOLE	11	8,068	0	0
COPART INC	COM	217204106	68,225	748	SH		SOLE	14	748	0	0
CORNING INC	COM	219350105	2,061,894	58,844	SH		SOLE	9	58,844	0	0
CORNING INC	COM	219350105	153,756	4,388	SH		SOLE	10	4,388	0	0
CORNING INC	COM	219350105	229,757	6,557	SH		SOLE	11	6,557	0	0
CORTEVA INC	COM	22052L104	1,995,702	34,829	SH		SOLE	3	34,829	0	0
CORTEVA INC	COM	22052L104	141,474	2,469	SH		SOLE	4	2,469	0	0
CORTEVA INC	COM	22052L104	485,102	8,466	SH		SOLE	5	8,466	0	0
CORTEVA INC	COM	22052L104	79,627,575	1,389,661	SH		SOLE	9	1,389,661	0	0
CORTEVA INC	COM	22052L104	221,235	3,861	SH		SOLE	10	3,861	0	0
CORTEVA INC	COM	22052L104	4,667,543	81,458	SH		SOLE	11	81,458	0	0
CORTEVA INC	COM	22052L104	18,966	331	SH		SOLE	14	331	0	0
CORVEL CORP	COM	221006109	1,090,566	5,636	SH		SOLE	9	5,636	0	0
COSTAR GROUP INC	COM	22160N109	2,902,201	32,609	SH		SOLE	9	32,609	0	0
COSTAR GROUP INC	COM	22160N109	164,561	1,849	SH		SOLE	10	1,849	0	0
COSTAR GROUP INC	COM	22160N109	410,468	4,612	SH		SOLE	11	4,612	0	0
COSTAR GROUP INC	COM	22160N109	30,705	345	SH		SOLE	14	345	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,219,822	7,838	SH		SOLE	3	7,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	791,957	1,471	SH		SOLE	4	1,471	0	0
COSTCO WHSL CORP NEW	COM	22160K105	855,486	1,589	SH		SOLE	5	1,589	0	0
COSTCO WHSL CORP NEW	COM	22160K105	232,138,150	431,179	SH		SOLE	9	431,179	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,270,577	2,360	SH		SOLE	10	2,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,197,912	15,227	SH		SOLE	11	15,227	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,996	52	SH		SOLE	14	52	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,601	172	SH		SOLE		172	0	0
COTERRA ENERGY INC	COM	127097103	2,169,247	85,741	SH		SOLE	3	85,741	0	0
COTERRA ENERGY INC	COM	127097103	585,771	23,153	SH		SOLE	5	23,153	0	0
COTERRA ENERGY INC	COM	127097103	114,415,733	4,522,361	SH		SOLE	9	4,522,361	0	0
COTERRA ENERGY INC	COM	127097103	26,935,240	1,064,634	SH		SOLE	10	1,064,634	0	0
COTERRA ENERGY INC	COM	127097103	5,233,836	206,871	SH		SOLE	11	206,871	0	0
COTERRA ENERGY INC	COM	127097103	92,649	3,662	SH		SOLE		3,662	0	0
COUPANG INC	CL A	22266T109	274,259	15,762	SH		SOLE	9	15,762	0	0
COUSINS PPTYS INC	COM NEW	222795502	59,197,646	2,596,388	SH		SOLE	9	2,596,388	0	0
CREDICORP LTD	COM	G2519Y108	154,879,380	1,049,034	SH		SOLE	9	1,049,034	0	0
CREDICORP LTD	COM	G2519Y108	130,729,905	885,464	SH		SOLE	11	885,464	0	0
CREDICORP LTD	COM	G2519Y108	137,158	929	SH		SOLE	14	929	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,117,485	126,781	SH		SOLE	9	126,781	0	0
CROCS INC	COM	227046109	12,344,563	109,788	SH		SOLE	9	109,788	0	0
CROCS INC	COM	227046109	607,626	5,404	SH		SOLE	11	5,404	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	100,018	681	SH		SOLE	4	681	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,095,797	456,838	SH		SOLE	9	456,838	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	142,023	967	SH		SOLE	10	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,725,358	25,365	SH		SOLE	11	25,365	0	0
CROWN CASTLE INC	COM	22822V101	10,823,616	94,994	SH		SOLE	9	94,994	0	0
CROWN CASTLE INC	COM	22822V101	265,480	2,330	SH		SOLE	10	2,330	0	0
CROWN CASTLE INC	COM	22822V101	393,891	3,457	SH		SOLE	11	3,457	0	0
CROWN HLDGS INC	COM	228368106	926,295	10,663	SH		SOLE	9	10,663	0	0
CSX CORP	COM	126408103	122,419	3,590	SH		SOLE	3	3,590	0	0
CSX CORP	COM	126408103	1,705	50	SH		SOLE	4	50	0	0
CSX CORP	COM	126408103	14,406,534	422,479	SH		SOLE	9	422,479	0	0
CSX CORP	COM	126408103	404,835	11,872	SH		SOLE	10	11,872	0	0
CSX CORP	COM	126408103	1,010,963	29,647	SH		SOLE	11	29,647	0	0
CUMMINS INC	COM	231021106	19,067,074	77,774	SH		SOLE	9	77,774	0	0
CUMMINS INC	COM	231021106	194,902	795	SH		SOLE	10	795	0	0
CUMMINS INC	COM	231021106	1,443,992	5,890	SH		SOLE	11	5,890	0	0
CUMMINS INC	COM	231021106	21,329	87	SH		SOLE	14	87	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	9,452,695	1,402,477	SH		SOLE	10	1,402,477	0	0
CVB FINL CORP	COM	126600105	10,428,691	785,293	SH		SOLE	10	785,293	0	0
CVS HEALTH CORP	COM	126650100	6,567	95	SH		SOLE	4	95	0	0
CVS HEALTH CORP	COM	126650100	30,676,921	443,757	SH		SOLE	9	443,757	0	0
CVS HEALTH CORP	COM	126650100	502,575	7,270	SH		SOLE	10	7,270	0	0
CVS HEALTH CORP	COM	126650100	2,071,895	29,971	SH		SOLE	11	29,971	0	0
CVS HEALTH CORP	COM	126650100	320,556	4,637	SH		SOLE	14	4,637	0	0
D R HORTON INC	COM	23331A109	211,741	1,740	SH		SOLE	3	1,740	0	0
D R HORTON INC	COM	23331A109	7,347,642	60,380	SH		SOLE	9	60,380	0	0
D R HORTON INC	COM	23331A109	215,756	1,773	SH		SOLE	10	1,773	0	0
D R HORTON INC	COM	23331A109	1,313,887	10,797	SH		SOLE	11	10,797	0	0
DADA NEXUS LTD	ADS	23344D108	108,712	20,473	SH		SOLE	9	20,473	0	0
DANAHER CORPORATION	COM	235851102	480,000	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	3,179,040	13,246	SH		SOLE	3	13,246	0	0
DANAHER CORPORATION	COM	235851102	154,080	642	SH		SOLE	4	642	0	0
DANAHER CORPORATION	COM	235851102	752,640	3,136	SH		SOLE	5	3,136	0	0
DANAHER CORPORATION	COM	235851102	226,459,440	943,581	SH		SOLE	9	943,581	0	0
DANAHER CORPORATION	COM	235851102	833,520	3,473	SH		SOLE	10	3,473	0	0
DANAHER CORPORATION	COM	235851102	8,338,080	34,742	SH		SOLE	11	34,742	0	0
DANAHER CORPORATION	COM	235851102	1,401,840	5,841	SH		SOLE	14	5,841	0	0
DANAHER CORPORATION	COM	235851102	1,201,920	5,008	SH		SOLE		5,008	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,905,046	11,402	SH		SOLE	9	11,402	0	0
DARDEN RESTAURANTS INC	COM	237194105	125,811	753	SH		SOLE	10	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	384,284	2,300	SH		SOLE	11	2,300	0	0
DARLING INGREDIENTS INC	COM	237266101	5,103	80	SH		SOLE	4	80	0	0
DARLING INGREDIENTS INC	COM	237266101	18,124,716	284,131	SH		SOLE	9	284,131	0	0
DARLING INGREDIENTS INC	COM	237266101	72,491,849	1,136,414	SH		SOLE	10	1,136,414	0	0
DARLING INGREDIENTS INC	COM	237266101	838,839	13,150	SH		SOLE	11	13,150	0	0
DATADOG INC	CL A COM	23804L103	30,937,263	314,467	SH		SOLE	9	314,467	0	0
DATADOG INC	CL A COM	23804L103	143,930	1,463	SH		SOLE	10	1,463	0	0
DATADOG INC	CL A COM	23804L103	890,831	9,055	SH		SOLE	11	9,055	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	25,356,507	20,350,000	PRN		SOLE	7	20,350,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,265,126	3,423,000	PRN		SOLE	9	3,423,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	856,320	32,000	SH		SOLE	5	32,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,910,004	30,152	SH		SOLE	3	30,152	0	0
DECKERS OUTDOOR CORP	COM	243537107	51,183	97	SH		SOLE	4	97	0	0
DECKERS OUTDOOR CORP	COM	243537107	246,945	468	SH		SOLE	5	468	0	0
DECKERS OUTDOOR CORP	COM	243537107	127,950,690	242,487	SH		SOLE	9	242,487	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,470,504	4,682	SH		SOLE	10	4,682	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,165,960	6,000	SH		SOLE	11	6,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	421,600	799	SH		SOLE	13	799	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,885	32	SH		SOLE	14	32	0	0
DEERE & CO	COM	244199105	176,663	436	SH		SOLE	2	436	0	0
DEERE & CO	COM	244199105	3,391,845	8,371	SH		SOLE	3	8,371	0	0
DEERE & CO	COM	244199105	8,914	22	SH		SOLE	4	22	0	0
DEERE & CO	COM	244199105	465,969	1,150	SH		SOLE	5	1,150	0	0
DEERE & CO	COM	244199105	185,292,577	457,298	SH		SOLE	9	457,298	0	0
DEERE & CO	COM	244199105	626,019	1,545	SH		SOLE	10	1,545	0	0
DEERE & CO	COM	244199105	7,906,878	19,514	SH		SOLE	11	19,514	0	0
DEERE & CO	COM	244199105	162,076	400	SH		SOLE	12	400	0	0
DEERE & CO	COM	244199105	205,431	507	SH		SOLE	14	507	0	0
DELEK US HLDGS INC NEW	COM	24665A103	16,069,061	670,942	SH		SOLE	10	670,942	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	852,449	15,754	SH		SOLE	9	15,754	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	571,526	12,022	SH		SOLE	9	12,022	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	152,603	3,210	SH		SOLE	10	3,210	0	0
DENTSPLY SIRONA INC	COM	24906P109	252,886	6,319	SH		SOLE	9	6,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103	83,918	1,736	SH		SOLE	3	1,736	0	0
DEVON ENERGY CORP NEW	COM	25179M103	400,304	8,281	SH		SOLE	5	8,281	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79,384,045	1,642,202	SH		SOLE	9	1,642,202	0	0
DEVON ENERGY CORP NEW	COM	25179M103	214,920	4,446	SH		SOLE	10	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	167,256	3,460	SH		SOLE	11	3,460	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,647	303	SH		SOLE	14	303	0	0
DEXCOM INC	COM	252131107	148,429	1,155	SH		SOLE	2	1,155	0	0
DEXCOM INC	COM	252131107	17,076,923	132,884	SH		SOLE	3	132,884	0	0
DEXCOM INC	COM	252131107	73,893	575	SH		SOLE	4	575	0	0
DEXCOM INC	COM	252131107	135,589,102	1,055,086	SH		SOLE	9	1,055,086	0	0
DEXCOM INC	COM	252131107	2,867,058	22,310	SH		SOLE	10	22,310	0	0
DEXCOM INC	COM	252131107	3,942,301	30,677	SH		SOLE	11	30,677	0	0
DEXCOM INC	COM	252131107	481,398	3,746	SH		SOLE	13	3,746	0	0
DEXCOM INC	COM	252131107	20,947	163	SH		SOLE	14	163	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	40,202,075	37,758,000	PRN		SOLE	7	37,758,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,992,738	3,750,000	PRN		SOLE	9	3,750,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,141,780	77,206	SH		SOLE	9	77,206	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,033,803	53,546	SH		SOLE	10	53,546	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,450	110	SH		SOLE	14	110	0	0
DIGITAL RLTY TR INC	COM	253868103	103,099,492	905,414	SH		SOLE	9	905,414	0	0
DIGITAL RLTY TR INC	COM	253868103	168,300	1,478	SH		SOLE	10	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	178,320	1,566	SH		SOLE	11	1,566	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	8,326	566	SH		SOLE	3	566	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,398,965	95,103	SH		SOLE	9	95,103	0	0
DILLARDS INC	CL A	254067101	3,679,133	11,276	SH		SOLE	9	11,276	0	0
DILLARDS INC	CL A	254067101	386,642	1,185	SH		SOLE	11	1,185	0	0
DISCOVER FINL SVCS	COM	254709108	54,056,913	462,618	SH		SOLE	9	462,618	0	0
DISCOVER FINL SVCS	COM	254709108	198,879	1,702	SH		SOLE	10	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	479,903	4,107	SH		SOLE	11	4,107	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,839	886	SH		SOLE	9	886	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	3,118,920	3,500,000	PRN		SOLE	7	3,500,000	0	0
DISNEY WALT CO	COM	254687106	3,740,296	41,894	SH		SOLE	1	41,894	0	0
DISNEY WALT CO	COM	254687106	1,506,511	16,874	SH		SOLE	2	16,874	0	0
DISNEY WALT CO	COM	254687106	41,944,726	469,811	SH		SOLE	3	469,811	0	0
DISNEY WALT CO	COM	254687106	11,964	134	SH		SOLE	4	134	0	0
DISNEY WALT CO	COM	254687106	51,891,679	581,224	SH		SOLE	9	581,224	0	0
DISNEY WALT CO	COM	254687106	834,143	9,343	SH		SOLE	10	9,343	0	0
DISNEY WALT CO	COM	254687106	1,693,195	18,965	SH		SOLE	11	18,965	0	0
DISNEY WALT CO	COM	254687106	1,939,162	21,720	SH		SOLE	12	21,720	0	0
DISNEY WALT CO	COM	254687106	12,076,548	135,266	SH		SOLE	13	135,266	0	0
DISNEY WALT CO	COM	254687106	647,637	7,254	SH		SOLE	14	7,254	0	0
DOCUSIGN INC	COM	256163106	7,429,917	145,428	SH		SOLE	9	145,428	0	0
DOCUSIGN INC	COM	256163106	51,907	1,016	SH		SOLE	10	1,016	0	0
DOCUSIGN INC	COM	256163106	94,874	1,857	SH		SOLE	11	1,857	0	0
DOCUSIGN INC	COM	256163106	4,292	84	SH		SOLE	14	84	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,359,358	28,195	SH		SOLE	9	28,195	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	68,622,872	820,063	SH		SOLE	10	820,063	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,309	171	SH		SOLE	14	171	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,254,343	19,168	SH		SOLE	9	19,168	0	0
DOLLAR GEN CORP NEW	COM	256677105	205,773	1,212	SH		SOLE	10	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	307,641	1,812	SH		SOLE	11	1,812	0	0
DOLLAR TREE INC	COM	256746108	2,185,362	15,229	SH		SOLE	9	15,229	0	0
DOLLAR TREE INC	COM	256746108	178,658	1,245	SH		SOLE	10	1,245	0	0
DOLLAR TREE INC	COM	256746108	314,409	2,191	SH		SOLE	11	2,191	0	0
DOMINION ENERGY INC	COM	25746U109	3,861,048	74,552	SH		SOLE	9	74,552	0	0
DOMINION ENERGY INC	COM	25746U109	235,023	4,538	SH		SOLE	10	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	399,612	7,716	SH		SOLE	11	7,716	0	0
DOMINION ENERGY INC	COM	25746U109	26,983	521	SH		SOLE	14	521	0	0
DOMINOS PIZZA INC	COM	25754A201	2,955,065	8,769	SH		SOLE	9	8,769	0	0
DOMINOS PIZZA INC	COM	25754A201	24,587,801	72,963	SH		SOLE	10	72,963	0	0
DOORDASH INC	CL A	25809K105	934,235	12,225	SH		SOLE	9	12,225	0	0
DOORDASH INC	CL A	25809K105	110,350	1,444	SH		SOLE	10	1,444	0	0
DOORDASH INC	CL A	25809K105	17,195	225	SH		SOLE	11	225	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,561,860	40,130	SH		SOLE	9	40,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	18,140,345	1,443,146	SH		SOLE	10	1,443,146	0	0
DOVER CORP	COM	260003108	1,225,790	8,302	SH		SOLE	9	8,302	0	0
DOVER CORP	COM	260003108	10,969,509	74,294	SH		SOLE	10	74,294	0	0
DOVER CORP	COM	260003108	964,302	6,531	SH		SOLE	14	6,531	0	0
DOW INC	COM	260557103	44,694,247	839,171	SH		SOLE	9	839,171	0	0
DOW INC	COM	260557103	208,726	3,919	SH		SOLE	10	3,919	0	0
DOW INC	COM	260557103	439,981	8,261	SH		SOLE	11	8,261	0	0
DOW INC	COM	260557103	85,109	1,598	SH		SOLE	14	1,598	0	0
DOXIMITY INC	CL A	26622P107	4,570,587	134,350	SH		SOLE	9	134,350	0	0
DOXIMITY INC	CL A	26622P107	40,620	1,194	SH		SOLE	11	1,194	0	0
DR REDDYS LABS LTD	ADR	256135203	7,889	125	SH		SOLE	4	125	0	0
DR REDDYS LABS LTD	ADR	256135203	646,436	10,243	SH		SOLE	5	10,243	0	0
DR REDDYS LABS LTD	ADR	256135203	208,263	3,300	SH		SOLE	6	3,300	0	0
DR REDDYS LABS LTD	ADR	256135203	4,704,851	74,550	SH		SOLE	9	74,550	0	0
DR REDDYS LABS LTD	ADR	256135203	269,227	4,266	SH		SOLE	11	4,266	0	0
DROPBOX INC	CL A	26210C104	42,562,600	1,595,898	SH		SOLE	9	1,595,898	0	0
DROPBOX INC	CL A	26210C104	1,986,168	74,472	SH		SOLE	11	74,472	0	0
DROPBOX INC	NOTE3/0	26210CAD6	18,415,184	19,194,000	PRN		SOLE	7	19,194,000	0	0
DTE ENERGY CO	COM	233331107	1,876,721	17,058	SH		SOLE	9	17,058	0	0
DTE ENERGY CO	COM	233331107	122,232	1,111	SH		SOLE	10	1,111	0	0
DTE ENERGY CO	COM	233331107	696,867	6,334	SH		SOLE	14	6,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,297,719	92,464	SH		SOLE	9	92,464	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,100	4,269	SH		SOLE	10	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	598,207	6,666	SH		SOLE	11	6,666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,883	411	SH		SOLE	14	411	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,023,378	14,325	SH		SOLE	2	14,325	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,414,432	187,772	SH		SOLE	9	187,772	0	0
DUPONT DE NEMOURS INC	COM	26614N102	221,678	3,103	SH		SOLE	10	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	478,362	6,696	SH		SOLE	11	6,696	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,718	290	SH		SOLE	14	290	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,646,429	99,043	SH		SOLE	9	99,043	0	0
DYNATRACE INC	COM NEW	268150109	18,949,092	368,158	SH		SOLE	9	368,158	0	0
DYNATRACE INC	COM NEW	268150109	399,665	7,765	SH		SOLE	11	7,765	0	0
EAGLE MATLS INC	COM	26969P108	51,524,065	276,387	SH		SOLE	10	276,387	0	0
EAST WEST BANCORP INC	COM	27579R104	97,127,054	1,839,876	SH		SOLE	4	1,839,876	0	0
EAST WEST BANCORP INC	COM	27579R104	311,039	5,892	SH		SOLE	5	5,892	0	0
EAST WEST BANCORP INC	COM	27579R104	5,933,015	112,389	SH		SOLE	9	112,389	0	0
EAST WEST BANCORP INC	COM	27579R104	32,919,738	623,598	SH		SOLE	11	623,598	0	0
EAST WEST BANCORP INC	COM	27579R104	19,743	374	SH		SOLE	14	374	0	0
EASTGROUP PPTYS INC	COM	277276101	69,373,164	399,615	SH		SOLE	9	399,615	0	0
EASTMAN CHEM CO	COM	277432100	1,172,582	14,006	SH		SOLE	9	14,006	0	0
EASTMAN CHEM CO	COM	277432100	66,474	794	SH		SOLE	10	794	0	0
EATON CORP PLC	SHS	G29183103	63,221,416	314,378	SH		SOLE	9	314,378	0	0
EATON CORP PLC	SHS	G29183103	431,762	2,147	SH		SOLE	10	2,147	0	0
EATON CORP PLC	SHS	G29183103	2,415,814	12,013	SH		SOLE	11	12,013	0	0
EBAY INC.	COM	278642103	120,339,757	2,692,767	SH		SOLE	9	2,692,767	0	0
EBAY INC.	COM	278642103	153,510	3,435	SH		SOLE	10	3,435	0	0
EBAY INC.	COM	278642103	2,021,105	45,225	SH		SOLE	11	45,225	0	0
EBAY INC.	COM	278642103	25,205	564	SH		SOLE	14	564	0	0
ECOLAB INC	COM	278865100	1,145,903	6,138	SH		SOLE	3	6,138	0	0
ECOLAB INC	COM	278865100	362,179	1,940	SH		SOLE	5	1,940	0	0
ECOLAB INC	COM	278865100	107,192,731	574,175	SH		SOLE	9	574,175	0	0
ECOLAB INC	COM	278865100	237,096	1,270	SH		SOLE	10	1,270	0	0
ECOLAB INC	COM	278865100	4,450,690	23,840	SH		SOLE	11	23,840	0	0
ECOLAB INC	COM	278865100	24,456	131	SH		SOLE	14	131	0	0
ECOPETROL S A	SPONSORED ADS	279158109	331,055	32,298	SH		SOLE	9	32,298	0	0
EDISON INTL	COM	281020107	2,312,616	33,299	SH		SOLE	9	33,299	0	0
EDISON INTL	COM	281020107	157,860	2,273	SH		SOLE	10	2,273	0	0
EDISON INTL	COM	281020107	200,155	2,882	SH		SOLE	11	2,882	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	1,209,594	12,823	SH		SOLE	3	12,823	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	9,716	103	SH		SOLE	4	103	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	396,658	4,205	SH		SOLE	5	4,205	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	142,328,500	1,508,836	SH		SOLE	9	1,508,836	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	261,011	2,767	SH		SOLE	10	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	4,479,071	47,483	SH		SOLE	11	47,483	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	973,674	10,322	SH		SOLE	14	10,322	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	1,082,248	11,473	SH		SOLE		11,473	0	0
ELDORADO GOLD CORP NEW	COM	284902509	17,333,145	1,716,153	SH		SOLE	9	1,716,153	0	0
ELECTRONIC ARTS INC	COM	285512109	613,740	4,732	SH		SOLE	1	4,732	0	0
ELECTRONIC ARTS INC	COM	285512109	22,438	173	SH		SOLE	3	173	0	0
ELECTRONIC ARTS INC	COM	285512109	17,483,949	134,803	SH		SOLE	9	134,803	0	0
ELECTRONIC ARTS INC	COM	285512109	204,796	1,579	SH		SOLE	10	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	494,287	3,811	SH		SOLE	11	3,811	0	0
ELECTRONIC ARTS INC	COM	285512109	29,831	230	SH		SOLE	14	230	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	21,346,464	1,111,795	SH		SOLE	10	1,111,795	0	0
ELEVANCE HEALTH INC	COM	036752103	28,576,289	64,319	SH		SOLE	3	64,319	0	0
ELEVANCE HEALTH INC	COM	036752103	121,187,650	272,767	SH		SOLE	4	272,767	0	0
ELEVANCE HEALTH INC	COM	036752103	1,517,250	3,415	SH		SOLE	5	3,415	0	0
ELEVANCE HEALTH INC	COM	036752103	298,943,637	672,857	SH		SOLE	9	672,857	0	0
ELEVANCE HEALTH INC	COM	036752103	4,439,790	9,993	SH		SOLE	10	9,993	0	0
ELEVANCE HEALTH INC	COM	036752103	43,779,004	98,537	SH		SOLE	11	98,537	0	0
ELEVANCE HEALTH INC	COM	036752103	721,971	1,625	SH		SOLE	13	1,625	0	0
ELEVANCE HEALTH INC	COM	036752103	1,179,590	2,655	SH		SOLE	14	2,655	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,497,392	115,620	SH		SOLE	9	115,620	0	0
EMERSON ELEC CO	COM	291011104	2,155,982	23,852	SH		SOLE	1	23,852	0	0
EMERSON ELEC CO	COM	291011104	68,968	763	SH		SOLE	2	763	0	0
EMERSON ELEC CO	COM	291011104	5,000,104	55,317	SH		SOLE	3	55,317	0	0
EMERSON ELEC CO	COM	291011104	39,582,414	437,907	SH		SOLE	9	437,907	0	0
EMERSON ELEC CO	COM	291011104	288,073	3,187	SH		SOLE	10	3,187	0	0
EMERSON ELEC CO	COM	291011104	5,675,136	62,785	SH		SOLE	11	62,785	0	0
EMERSON ELEC CO	COM	291011104	105,033	1,162	SH		SOLE	12	1,162	0	0
EMERSON ELEC CO	COM	291011104	5,043,220	55,794	SH		SOLE	13	55,794	0	0
EMERSON ELEC CO	COM	291011104	167,673	1,855	SH		SOLE	14	1,855	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	101,633	1,501	SH		SOLE	9	1,501	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	70,394,431	1,039,646	SH		SOLE	10	1,039,646	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,234	33	SH		SOLE	11	33	0	0
ENCORE CAP GROUP INC	COM	292554102	17,079,282	351,281	SH		SOLE	10	351,281	0	0
ENCORE WIRE CORP	COM	292562105	16,843,213	90,589	SH		SOLE	9	90,589	0	0
ENCORE WIRE CORP	COM	292562105	1,130,454	6,080	SH		SOLE	11	6,080	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	98,096	4,101	SH		SOLE	4	4,101	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,632,750	528,125	SH		SOLE	9	528,125	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,264,076	94,652	SH		SOLE	11	94,652	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	269,487	80,927	SH		SOLE	9	80,927	0	0
ENHABIT INC	COM	29332G102	19,233,727	1,672,498	SH		SOLE	10	1,672,498	0	0
ENOVIS CORPORATION	COM	194014502	9,611,139	149,893	SH		SOLE	9	149,893	0	0
ENOVIS CORPORATION	COM	194014502	53,861	840	SH		SOLE	11	840	0	0
ENPHASE ENERGY INC	COM	29355A107	176,469,322	1,053,674	SH		SOLE	9	1,053,674	0	0
ENPHASE ENERGY INC	COM	29355A107	105,177	628	SH		SOLE	10	628	0	0
ENPHASE ENERGY INC	COM	29355A107	4,686,090	27,980	SH		SOLE	11	27,980	0	0
ENPHASE ENERGY INC	COM	29355A107	1,055,459	6,302	SH		SOLE		6,302	0	0
ENPRO INDS INC	COM	29355X107	9,236,270	69,170	SH		SOLE	10	69,170	0	0
ENTEGRIS INC	COM	29362U104	643,199	5,804	SH		SOLE	9	5,804	0	0
ENTEGRIS INC	COM	29362U104	53,530,493	483,040	SH		SOLE	10	483,040	0	0
ENTERGY CORP NEW	COM	29364G103	1,269,023	13,033	SH		SOLE	9	13,033	0	0
ENTERGY CORP NEW	COM	29364G103	103,504	1,063	SH		SOLE	10	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26,047,189	769,716	SH		SOLE	10	769,716	0	0
EOG RES INC	COM	26875P101	72,376,891	632,444	SH		SOLE	4	632,444	0	0
EOG RES INC	COM	26875P101	1,081,458	9,450	SH		SOLE	5	9,450	0	0
EOG RES INC	COM	26875P101	48,615,714	424,814	SH		SOLE	9	424,814	0	0
EOG RES INC	COM	26875P101	470,921	4,115	SH		SOLE	10	4,115	0	0
EOG RES INC	COM	26875P101	4,632,417	40,479	SH		SOLE	11	40,479	0	0
EOG RES INC	COM	26875P101	13,962	122	SH		SOLE	14	122	0	0
EPAM SYS INC	COM	29414B104	573,787	2,553	SH		SOLE	9	2,553	0	0
EPAM SYS INC	COM	29414B104	7,959,521	35,415	SH		SOLE	10	35,415	0	0
EQT CORP	COM	26884L109	10,607,386	257,899	SH		SOLE	9	257,899	0	0
EQUIFAX INC	COM	294429105	1,444,977	6,141	SH		SOLE	9	6,141	0	0
EQUIFAX INC	COM	294429105	149,180	634	SH		SOLE	10	634	0	0
EQUIFAX INC	COM	294429105	23,530	100	SH		SOLE	14	100	0	0
EQUINIX INC	COM	29444U700	1,015,986	1,296	SH		SOLE	3	1,296	0	0
EQUINIX INC	COM	29444U700	114,455	146	SH		SOLE	4	146	0	0
EQUINIX INC	COM	29444U700	278,299	355	SH		SOLE	5	355	0	0
EQUINIX INC	COM	29444U700	181,804,309	231,911	SH		SOLE	9	231,911	0	0
EQUINIX INC	COM	29444U700	371,588	474	SH		SOLE	10	474	0	0
EQUINIX INC	COM	29444U700	838,816	1,070	SH		SOLE	11	1,070	0	0
EQUITABLE HLDGS INC	COM	00295E105	7,741	285	SH		SOLE	4	285	0	0
EQUITABLE HLDGS INC	COM	00295E105	46,208,394	1,701,340	SH		SOLE	9	1,701,340	0	0
EQUITABLE HLDGS INC	COM	00295E105	21,185	780	SH		SOLE	11	780	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	877,664	13,121	SH		SOLE	9	13,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	432,845	6,471	SH		SOLE	11	6,471	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,517,430	553,546	SH		SOLE	9	553,546	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	89,521	1,357	SH		SOLE	10	1,357	0	0
ERIE INDTY CO	CL A	29530P102	2,453,337	11,682	SH		SOLE	9	11,682	0	0
ERIE INDTY CO	CL A	29530P102	10,711	51	SH		SOLE	11	51	0	0
ERIE INDTY CO	CL A	29530P102	17,011	81	SH		SOLE	14	81	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14,846,137	143,261	SH		SOLE	10	143,261	0	0
ESSENT GROUP LTD	COM	G3198U102	21,314,686	455,442	SH		SOLE	9	455,442	0	0
ESSENT GROUP LTD	COM	G3198U102	1,257,329	26,866	SH		SOLE	11	26,866	0	0
ESSEX PPTY TR INC	COM	297178105	1,903,453	8,124	SH		SOLE	9	8,124	0	0
ESSEX PPTY TR INC	COM	297178105	56,232	240	SH		SOLE	10	240	0	0
ESSEX PPTY TR INC	COM	297178105	294,047	1,255	SH		SOLE	11	1,255	0	0
ETSY INC	COM	29786A106	10,268,862	121,367	SH		SOLE	9	121,367	0	0
ETSY INC	COM	29786A106	63,204	747	SH		SOLE	10	747	0	0
ETSY INC	COM	29786A106	75,726	895	SH		SOLE	11	895	0	0
ETSY INC	COM	29786A106	453,763	5,363	SH		SOLE	14	5,363	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	19,689,740	16,546,000	PRN		SOLE	7	16,546,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	14,948,195	17,935,000	PRN		SOLE	7	17,935,000	0	0
EVERCORE INC	CLASS A	29977A105	31,956,543	258,569	SH		SOLE	9	258,569	0	0
EVERCORE INC	CLASS A	29977A105	1,607,906	13,010	SH		SOLE	11	13,010	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,962,973	122,749	SH		SOLE	9	122,749	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,784,167	5,219	SH		SOLE	11	5,219	0	0
EVERGY INC	COM	30034W106	2,057,494	35,219	SH		SOLE	9	35,219	0	0
EVERGY INC	COM	30034W106	67,358	1,153	SH		SOLE	10	1,153	0	0
EVERGY INC	COM	30034W106	541,904	9,276	SH		SOLE	11	9,276	0	0
EVERGY INC	COM	30034W106	37,097	635	SH		SOLE	14	635	0	0
EVERI HLDGS INC	COM	30034T103	374,374	26,495	SH		SOLE	14	26,495	0	0
EVERSOURCE ENERGY	COM	30040W108	3,369,196	47,507	SH		SOLE	9	47,507	0	0
EVERSOURCE ENERGY	COM	30040W108	112,976	1,593	SH		SOLE	10	1,593	0	0
EVERSOURCE ENERGY	COM	30040W108	221,838	3,128	SH		SOLE	11	3,128	0	0
EVERSOURCE ENERGY	COM	30040W108	28,439	401	SH		SOLE	14	401	0	0
EVERTEC INC	COM	30040P103	11,003,073	298,753	SH		SOLE	9	298,753	0	0
EVERTEC INC	COM	30040P103	953,308	25,884	SH		SOLE	11	25,884	0	0
EVOLUS INC	COM	30052C107	11,900,612	1,636,948	SH		SOLE	10	1,636,948	0	0
EXACT SCIENCES CORP	COM	30063P105	901,158	9,597	SH		SOLE	9	9,597	0	0
EXACT SCIENCES CORP	COM	30063P105	154,466	1,645	SH		SOLE	11	1,645	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,318,443	1,700,000	PRN		SOLE	7	1,700,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,521,295	6,044,000	PRN		SOLE	7	6,044,000	0	0
EXELON CORP	COM	30161N101	5,719,692	140,395	SH		SOLE	9	140,395	0	0
EXELON CORP	COM	30161N101	155,056	3,806	SH		SOLE	10	3,806	0	0
EXELON CORP	COM	30161N101	462,766	11,359	SH		SOLE	11	11,359	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,991,156	26,421	SH		SOLE	9	26,421	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,166,222	57,506	SH		SOLE	9	57,506	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	51,645,863	472,126	SH		SOLE	9	472,126	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	75,151	687	SH		SOLE	10	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,039,861	9,506	SH		SOLE	11	9,506	0	0
EXPEDITORS INTL WASH INC	COM	302130109	74,882,929	618,203	SH		SOLE	9	618,203	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87,092	719	SH		SOLE	10	719	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43,122	356	SH		SOLE	11	356	0	0
EXPONENT INC	COM	30214U102	24,060,322	257,826	SH		SOLE	10	257,826	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	931,503	6,258	SH		SOLE	9	6,258	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	94,073	632	SH		SOLE	10	632	0	0
EXTREME NETWORKS	COM	30226D106	15,440,643	592,731	SH		SOLE	9	592,731	0	0
EXTREME NETWORKS	COM	30226D106	645,180	24,767	SH		SOLE	11	24,767	0	0
EXXON MOBIL CORP	COM	30231G102	297,512	2,774	SH		SOLE	1	2,774	0	0
EXXON MOBIL CORP	COM	30231G102	321,750	3,000	SH		SOLE	3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	262,077,923	2,443,617	SH		SOLE	9	2,443,617	0	0
EXXON MOBIL CORP	COM	30231G102	5,707,952	53,221	SH		SOLE	11	53,221	0	0
EXXON MOBIL CORP	COM	30231G102	1,724,902	16,083	SH		SOLE	14	16,083	0	0
F5 INC	COM	315616102	8,840,832	60,446	SH		SOLE	9	60,446	0	0
F5 INC	COM	315616102	883,557	6,041	SH		SOLE	11	6,041	0	0
FABRINET	SHS	G3323L100	26,953,347	207,525	SH		SOLE	10	207,525	0	0
FACTSET RESH SYS INC	COM	303075105	21,390,303	53,389	SH		SOLE	9	53,389	0	0
FACTSET RESH SYS INC	COM	303075105	451,933	1,128	SH		SOLE	11	1,128	0	0
FACTSET RESH SYS INC	COM	303075105	18,831	47	SH		SOLE	14	47	0	0
FAIR ISAAC CORP	COM	303250104	30,515,309	37,710	SH		SOLE	9	37,710	0	0
FAIR ISAAC CORP	COM	303250104	512,230	633	SH		SOLE	11	633	0	0
FAIR ISAAC CORP	COM	303250104	20,230	25	SH		SOLE	14	25	0	0
FASTENAL CO	COM	311900104	47,347,557	802,637	SH		SOLE	9	802,637	0	0
FASTENAL CO	COM	311900104	130,427	2,211	SH		SOLE	10	2,211	0	0
FASTENAL CO	COM	311900104	1,224,927	20,765	SH		SOLE	11	20,765	0	0
FASTENAL CO	COM	311900104	21,531	365	SH		SOLE	14	365	0	0
FASTLY INC	NOTE3/1	31188VAB6	826,055	1,000,000	PRN		SOLE	7	1,000,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	25,322,387	261,676	SH		SOLE	9	261,676	0	0
FEDERATED HERMES INC	CL B	314211103	23,116,044	644,799	SH		SOLE	9	644,799	0	0
FEDERATED HERMES INC	CL B	314211103	1,364,774	38,069	SH		SOLE	11	38,069	0	0
FEDEX CORP	COM	31428X106	244,182	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106	14,135,258	57,020	SH		SOLE	9	57,020	0	0
FEDEX CORP	COM	31428X106	331,194	1,336	SH		SOLE	10	1,336	0	0
FEDEX CORP	COM	31428X106	2,519,904	10,165	SH		SOLE	11	10,165	0	0
FIBROGEN INC	COM	31572Q808	9,062,739	3,356,570	SH		SOLE	10	3,356,570	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	216,900	6,025	SH		SOLE	9	6,025	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	94,896	2,636	SH		SOLE	10	2,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,079,610	56,300	SH		SOLE	9	56,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	177,939	3,253	SH		SOLE	10	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	229,631	4,198	SH		SOLE	11	4,198	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,330	134	SH		SOLE	14	134	0	0
FIFTH THIRD BANCORP	COM	316773100	2,522,136	96,228	SH		SOLE	9	96,228	0	0
FIFTH THIRD BANCORP	COM	316773100	3,658,051	139,567	SH		SOLE	10	139,567	0	0
FIFTH THIRD BANCORP	COM	316773100	5,321	203	SH		SOLE	11	203	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,534,868	149,682	SH		SOLE	9	149,682	0	0
FIRST AMERN FINL CORP	COM	31847R102	293,482	5,147	SH		SOLE	11	5,147	0	0
FIRST BANCORP P R	COM NEW	318672706	20,407,779	1,670,031	SH		SOLE	10	1,670,031	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,770,578	219,018	SH		SOLE	9	219,018	0	0
FIRST MERCHANTS CORP	COM	320817109	8,726,825	309,133	SH		SOLE	10	309,133	0	0
FIRST SOLAR INC	COM	336433107	3,461,919	18,212	SH		SOLE	3	18,212	0	0
FIRST SOLAR INC	COM	336433107	290,077	1,526	SH		SOLE	4	1,526	0	0
FIRST SOLAR INC	COM	336433107	575,022	3,025	SH		SOLE	5	3,025	0	0
FIRST SOLAR INC	COM	336433107	311,594,958	1,639,197	SH		SOLE	9	1,639,197	0	0
FIRST SOLAR INC	COM	336433107	34,943,674	183,827	SH		SOLE	10	183,827	0	0
FIRST SOLAR INC	COM	336433107	11,963,124	62,934	SH		SOLE	11	62,934	0	0
FIRST SOLAR INC	COM	336433107	189,140	995	SH		SOLE	13	995	0	0
FIRST SOLAR INC	COM	336433107	2,320,809	12,209	SH		SOLE		12,209	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	72,143	950	SH		SOLE	3	950	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	148,037	3,260	SH		SOLE	3	3,260	0	0
FIRSTENERGY CORP	COM	337932107	1,509,244	38,818	SH		SOLE	9	38,818	0	0
FIRSTENERGY CORP	COM	337932107	9,570,001	246,142	SH		SOLE	10	246,142	0	0
FISERV INC	COM	337738108	2,775	22	SH		SOLE	4	22	0	0
FISERV INC	COM	337738108	8,618,063	68,316	SH		SOLE	9	68,316	0	0
FISERV INC	COM	337738108	407,843	3,233	SH		SOLE	10	3,233	0	0
FISERV INC	COM	337738108	563,764	4,469	SH		SOLE	11	4,469	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	420,892	500,000	PRN		SOLE	7	500,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,278,499	5,092	SH		SOLE	9	5,092	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	92,146	367	SH		SOLE	10	367	0	0
FLEX LTD	ORD	Y2573F102	211,999	7,670	SH		SOLE	9	7,670	0	0
FLOWERS FOODS INC	COM	343498101	346,280	13,918	SH		SOLE	9	13,918	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	60,073	2,255	SH		SOLE	4	2,255	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	42,416,288	1,592,203	SH		SOLE	9	1,592,203	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	974,678	36,587	SH		SOLE	11	36,587	0	0
FMC CORP	COM NEW	302491303	1,146,801	10,991	SH		SOLE	2	10,991	0	0
FMC CORP	COM NEW	302491303	7,568,406	72,536	SH		SOLE	9	72,536	0	0
FMC CORP	COM NEW	302491303	52,587	504	SH		SOLE	10	504	0	0
FMC CORP	COM NEW	302491303	474,121	4,544	SH		SOLE	11	4,544	0	0
FMC CORP	COM NEW	302491303	17,946	172	SH		SOLE	14	172	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	218,138,219	1,968,046	SH		SOLE	9	1,968,046	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	247,326,713	2,231,385	SH		SOLE	11	2,231,385	0	0
FORD MTR CO DEL	COM	345370860	5,456,196	360,621	SH		SOLE	9	360,621	0	0
FORD MTR CO DEL	COM	345370860	321,391	21,242	SH		SOLE	10	21,242	0	0
FORD MTR CO DEL	COM	345370860	504,979	33,376	SH		SOLE	11	33,376	0	0
FORD MTR CO DEL	COM	345370860	24,662	1,630	SH		SOLE	14	1,630	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	54,675,569	50,350,000	PRN		SOLE	7	50,350,000	0	0
FORTINET INC	COM	00350E113	4,256,700	56,313	SH		SOLE	1	56,313	0	0
FORTINET INC	COM	00350E113	1,493,734	19,761	SH		SOLE	2	19,761	0	0
FORTINET INC	COM	00350E113	62,730,327	829,876	SH		SOLE	3	829,876	0	0
FORTINET INC	COM	00350E113	9,751	129	SH		SOLE	4	129	0	0
FORTINET INC	COM	00350E113	93,396,510	1,235,567	SH		SOLE	9	1,235,567	0	0
FORTINET INC	COM	00350E113	311,053	4,115	SH		SOLE	10	4,115	0	0
FORTINET INC	COM	00350E113	2,048,791	27,104	SH		SOLE	11	27,104	0	0
FORTINET INC	COM	00350E113	3,343,799	44,236	SH		SOLE	12	44,236	0	0
FORTINET INC	COM	00350E113	22,153,237	293,071	SH		SOLE	13	293,071	0	0
FORTINET INC	COM	00350E113	1,122,285	14,847	SH		SOLE	14	14,847	0	0
FORTIVE CORP	COM	34959J108	15,994,948	213,922	SH		SOLE	9	213,922	0	0
FORTIVE CORP	COM	34959J108	91,369	1,222	SH		SOLE	10	1,222	0	0
FORTIVE CORP	COM	34959J108	22,655	303	SH		SOLE	11	303	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,944,240	1,217,358	SH		SOLE	9	1,217,358	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,163,813	85,668	SH		SOLE	9	85,668	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,677,485	676,546	SH		SOLE	10	676,546	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	513,507	7,137	SH		SOLE	14	7,137	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	704,187	90,445	SH		SOLE	5	90,445	0	0
FOX CORP	CL A COM	35137L105	17,726,818	521,377	SH		SOLE	9	521,377	0	0
FOX CORP	CL A COM	35137L105	86,190	2,535	SH		SOLE	10	2,535	0	0
FOX CORP	CL A COM	35137L105	1,076,100	31,650	SH		SOLE	11	31,650	0	0
FOX CORP	CL A COM	35137L105	30,056	884	SH		SOLE	14	884	0	0
FOX CORP	CL B COM	35137L204	635,536	19,929	SH		SOLE	9	19,929	0	0
FRANKLIN ELEC INC	COM	353514102	5,422,727	52,699	SH		SOLE	9	52,699	0	0
FRANKLIN ELEC INC	COM	353514102	527,260	5,124	SH		SOLE	14	5,124	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	102,080	2,552	SH		SOLE	2	2,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,021,960	50,549	SH		SOLE	3	50,549	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,080	227	SH		SOLE	4	227	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,044,560	826,114	SH		SOLE	9	826,114	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	293,920	7,348	SH		SOLE	10	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,651,280	116,282	SH		SOLE	11	116,282	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,000	425	SH		SOLE	12	425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,311,880	57,797	SH		SOLE	13	57,797	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,358,483	72,880	SH		SOLE	9	72,880	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,043,021	13,859	SH		SOLE	9	13,859	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,808,523	76,552	SH		SOLE	10	76,552	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	325,622	1,483	SH		SOLE	11	1,483	0	0
GARMIN LTD	SHS	H2906T109	13,204,574	126,614	SH		SOLE	9	126,614	0	0
GARMIN LTD	SHS	H2906T109	13,632,476	130,717	SH		SOLE	10	130,717	0	0
GARMIN LTD	SHS	H2906T109	778,838	7,468	SH		SOLE	11	7,468	0	0
GARTNER INC	COM	366651107	2,605,956	7,439	SH		SOLE	3	7,439	0	0
GARTNER INC	COM	366651107	221,396	632	SH		SOLE	4	632	0	0
GARTNER INC	COM	366651107	666,640	1,903	SH		SOLE	5	1,903	0	0
GARTNER INC	COM	366651107	96,201,432	274,618	SH		SOLE	9	274,618	0	0
GARTNER INC	COM	366651107	132,067	377	SH		SOLE	10	377	0	0
GARTNER INC	COM	366651107	4,864,054	13,885	SH		SOLE	11	13,885	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	275,322	3,389	SH		SOLE	2	3,389	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,348	152	SH		SOLE	3	152	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,309,995	16,125	SH		SOLE	9	16,125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	157,849	1,943	SH		SOLE	10	1,943	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	240,795	2,964	SH		SOLE	11	2,964	0	0
GEN DIGITAL INC	COM	668771108	13,449	725	SH		SOLE	1	725	0	0
GEN DIGITAL INC	COM	668771108	66,910	3,607	SH		SOLE	4	3,607	0	0
GEN DIGITAL INC	COM	668771108	2,424,930	130,724	SH		SOLE	9	130,724	0	0
GEN DIGITAL INC	COM	668771108	104,696	5,644	SH		SOLE	11	5,644	0	0
GENERAC HLDGS INC	COM	368736104	524,043	3,514	SH		SOLE	9	3,514	0	0
GENERAC HLDGS INC	COM	368736104	79,635	534	SH		SOLE	11	534	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,897	46	SH		SOLE	3	46	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,695,520	45,064	SH		SOLE	9	45,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	297,768	1,384	SH		SOLE	10	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	708,274	3,292	SH		SOLE	11	3,292	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	66,459	605	SH		SOLE	2	605	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	86,782	790	SH		SOLE	3	790	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	32,860,309	299,138	SH		SOLE	9	299,138	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	640,316	5,829	SH		SOLE	10	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,169,686	37,958	SH		SOLE	11	37,958	0	0
GENERAL MLS INC	COM	370334104	2,050,498	26,734	SH		SOLE	1	26,734	0	0
GENERAL MLS INC	COM	370334104	23,024,420	300,188	SH		SOLE	9	300,188	0	0
GENERAL MLS INC	COM	370334104	234,932	3,063	SH		SOLE	10	3,063	0	0
GENERAL MLS INC	COM	370334104	553,237	7,213	SH		SOLE	11	7,213	0	0
GENERAL MLS INC	COM	370334104	904,216	11,789	SH		SOLE	14	11,789	0	0
GENERAL MTRS CO	COM	37045V100	6,594	171	SH		SOLE	4	171	0	0
GENERAL MTRS CO	COM	37045V100	9,833,880	255,028	SH		SOLE	9	255,028	0	0
GENERAL MTRS CO	COM	37045V100	284,457	7,377	SH		SOLE	10	7,377	0	0
GENERAL MTRS CO	COM	37045V100	1,205,270	31,257	SH		SOLE	11	31,257	0	0
GENERAL MTRS CO	COM	37045V100	21,247	551	SH		SOLE	14	551	0	0
GENPACT LIMITED	SHS	G3922B107	7,539,510	200,679	SH		SOLE	9	200,679	0	0
GENPACT LIMITED	SHS	G3922B107	29,470,472	784,415	SH		SOLE	10	784,415	0	0
GENPACT LIMITED	SHS	G3922B107	11,136,236	296,413	SH		SOLE	11	296,413	0	0
GENTEX CORP	COM	371901109	26,005,586	888,776	SH		SOLE	9	888,776	0	0
GENTEX CORP	COM	371901109	39,199,534	1,339,697	SH		SOLE	10	1,339,697	0	0
GENTEX CORP	COM	371901109	1,520,379	51,961	SH		SOLE	11	51,961	0	0
GENTHERM INC	COM	37253A103	22,606,882	400,051	SH		SOLE	10	400,051	0	0
GENUINE PARTS CO	COM	372460105	181,922	1,075	SH		SOLE	1	1,075	0	0
GENUINE PARTS CO	COM	372460105	25,317,485	149,604	SH		SOLE	9	149,604	0	0
GENUINE PARTS CO	COM	372460105	120,999	715	SH		SOLE	10	715	0	0
GENUINE PARTS CO	COM	372460105	1,187,825	7,019	SH		SOLE	11	7,019	0	0
GERDAU SA	SPON ADR REP PFD	373737105	456,182	88,579	SH		SOLE	14	88,579	0	0
GILEAD SCIENCES INC	COM	375558103	286,238	3,714	SH		SOLE	2	3,714	0	0
GILEAD SCIENCES INC	COM	375558103	6,628	86	SH		SOLE	4	86	0	0
GILEAD SCIENCES INC	COM	375558103	99,887,344	1,296,060	SH		SOLE	9	1,296,060	0	0
GILEAD SCIENCES INC	COM	375558103	533,016	6,916	SH		SOLE	10	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	2,840,954	36,862	SH		SOLE	11	36,862	0	0
GILEAD SCIENCES INC	COM	375558103	272,905	3,541	SH		SOLE	14	3,541	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14,838,373	7,977,620	SH		SOLE	9	7,977,620	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,742	3,087	SH		SOLE	11	3,087	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,299	11,451	SH		SOLE	14	11,451	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20,609,074	661,183	SH		SOLE	10	661,183	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	496,102	15,916	SH		SOLE	14	15,916	0	0
GLAUKOS CORP	COM	377322102	3,191,490	44,818	SH		SOLE	9	44,818	0	0
GLOBAL PMTS INC	COM	37940X102	6,434,440	65,311	SH		SOLE	9	65,311	0	0
GLOBAL PMTS INC	COM	37940X102	163,051	1,655	SH		SOLE	10	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	816,534	8,288	SH		SOLE	11	8,288	0	0
GLOBANT S A	COM	L44385109	54,747,205	304,625	SH		SOLE	9	304,625	0	0
GLOBANT S A	COM	L44385109	58,888,852	327,670	SH		SOLE	11	327,670	0	0
GLOBE LIFE INC	COM	00380E106	8,002	73	SH		SOLE	4	73	0	0
GLOBE LIFE INC	COM	00380E106	956,215	8,723	SH		SOLE	9	8,723	0	0
GLOBE LIFE INC	COM	00380E106	52,083,970	475,132	SH		SOLE	10	475,132	0	0
GLOBE LIFE INC	COM	00380E106	15,676	143	SH		SOLE	11	143	0	0
GMS INC	COM	36251C103	5,296,499	76,539	SH		SOLE	9	76,539	0	0
GMS INC	COM	36251C103	543,220	7,850	SH		SOLE	11	7,850	0	0
GODADDY INC	CL A	380237107	560,244	7,457	SH		SOLE	9	7,457	0	0
GODADDY INC	CL A	380237107	85,423	1,137	SH		SOLE	10	1,137	0	0
GODADDY INC	CL A	380237107	16,529	220	SH		SOLE	14	220	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,934,285	1,947,526	SH		SOLE	9	1,947,526	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11,574,368	836,903	SH		SOLE	11	836,903	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	112,604	8,142	SH		SOLE	14	8,142	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	118,372	367	SH		SOLE	3	367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,773	21	SH		SOLE	4	21	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,305,561	53,654	SH		SOLE	9	53,654	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	573,476	1,778	SH		SOLE	10	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	993,746	3,081	SH		SOLE	11	3,081	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,255	69	SH		SOLE	14	69	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,196,489	98,529	SH		SOLE	9	98,529	0	0
GRACO INC	COM	384109104	3,022	35	SH		SOLE	4	35	0	0
GRACO INC	COM	384109104	47,744,815	552,922	SH		SOLE	9	552,922	0	0
GRACO INC	COM	384109104	1,074,367	12,442	SH		SOLE	11	12,442	0	0
GRACO INC	COM	384109104	22,883	265	SH		SOLE	14	265	0	0
GRAINGER W W INC	COM	384802104	72,994,256	92,563	SH		SOLE	9	92,563	0	0
GRAINGER W W INC	COM	384802104	190,839	242	SH		SOLE	10	242	0	0
GRAINGER W W INC	COM	384802104	1,848,455	2,344	SH		SOLE	11	2,344	0	0
GRAINGER W W INC	COM	384802104	293,355	372	SH		SOLE	14	372	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	45,107,001	1,877,112	SH		SOLE	9	1,877,112	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,305,905	262,418	SH		SOLE	10	262,418	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,389,207	99,426	SH		SOLE	11	99,426	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	460,415	19,160	SH		SOLE	14	19,160	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,105,114	31,403	SH		SOLE	9	31,403	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	713,647	2,765	SH		SOLE	11	2,765	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	2,020,472	7,276	SH		SOLE	9	7,276	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	14,980,265	53,946	SH		SOLE	11	53,946	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	27,040,693	151,302	SH		SOLE	9	151,302	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	15,218,723	85,154	SH		SOLE	11	85,154	0	0
GSK PLC	SPONSORED ADR	37733W204	57,167	1,604	SH		SOLE	1	1,604	0	0
GSK PLC	SPONSORED ADR	37733W204	51,322	1,440	SH		SOLE	2	1,440	0	0
GSK PLC	SPONSORED ADR	37733W204	50,751	1,424	SH		SOLE	3	1,424	0	0
GSK PLC	SPONSORED ADR	37733W204	6,522	183	SH		SOLE	9	183	0	0
GSK PLC	SPONSORED ADR	37733W204	48,114	1,350	SH		SOLE	11	1,350	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	338,487	475,000	PRN		SOLE	7	475,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	420,894	6,700	SH		SOLE	9	6,700	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	57,434,964	1,481,046	SH		SOLE	5	1,481,046	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	180,662,176	4,658,643	SH		SOLE	6	4,658,643	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	196,833,591	5,075,647	SH		SOLE	9	5,075,647	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	130,627,599	3,368,427	SH		SOLE	11	3,368,427	0	0
HAEMONETICS CORP MASS	COM	405024100	84,817,149	996,208	SH		SOLE	10	996,208	0	0
HALLIBURTON CO	COM	406216101	8,907	270	SH		SOLE	4	270	0	0
HALLIBURTON CO	COM	406216101	10,472,478	317,444	SH		SOLE	9	317,444	0	0
HALLIBURTON CO	COM	406216101	357,612	10,840	SH		SOLE	10	10,840	0	0
HALLIBURTON CO	COM	406216101	151,061	4,579	SH		SOLE	11	4,579	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	647,529	17,952	SH		SOLE	9	17,952	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	952,093	24,807	SH		SOLE	9	24,807	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,434,650	97,603	SH		SOLE	9	97,603	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	314,036	8,924	SH		SOLE	11	8,924	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,510,177	359,566	SH		SOLE	9	359,566	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	4,822,604	195,000	SH		SOLE	11	195,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,999,260	555,391	SH		SOLE	9	555,391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	134,749	1,871	SH		SOLE	10	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,127,327	29,538	SH		SOLE	11	29,538	0	0
HASBRO INC	COM	418056107	559,678	8,641	SH		SOLE	9	8,641	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	509,166	14,175	SH		SOLE	14	14,175	0	0
HAWKINS INC	COM	420261109	5,814,889	121,931	SH		SOLE	10	121,931	0	0
HAYWARD HLDGS INC	COM	421298100	48,051,200	3,739,393	SH		SOLE	10	3,739,393	0	0
HCA HEALTHCARE INC	COM	40412C101	1,867,919	6,155	SH		SOLE	3	6,155	0	0
HCA HEALTHCARE INC	COM	40412C101	317,440	1,046	SH		SOLE	5	1,046	0	0
HCA HEALTHCARE INC	COM	40412C101	110,106,793	362,814	SH		SOLE	9	362,814	0	0
HCA HEALTHCARE INC	COM	40412C101	406,663	1,340	SH		SOLE	10	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	6,042,287	19,910	SH		SOLE	11	19,910	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,443,487	20,710	SH		SOLE	1	20,710	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,560,262	65,427	SH		SOLE	2	65,427	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	138,112,641	1,981,530	SH		SOLE	3	1,981,530	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	198,297	2,845	SH		SOLE	4	2,845	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,522,889	79,238	SH		SOLE	5	79,238	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,240,618	60,841	SH		SOLE	6	60,841	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	252,571,472	3,623,694	SH		SOLE	9	3,623,694	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,955,071	42,397	SH		SOLE	10	42,397	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	174,727,306	2,506,848	SH		SOLE	11	2,506,848	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,430,202	63,561	SH		SOLE	12	63,561	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,384,781	464,631	SH		SOLE	13	464,631	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	104,411	1,498	SH		SOLE		1,498	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	83,708	SH		SOLE	9	83,708	0	0
HEALTH CATALYST INC	COM	42225T107	2,821,450	225,716	SH		SOLE	9	225,716	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	39,306,541	2,084,122	SH		SOLE	9	2,084,122	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,455,836	3,206,758	SH		SOLE	9	3,206,758	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,607	2,866	SH		SOLE	10	2,866	0	0
HEICO CORP NEW	COM	422806109	8,716,418	49,262	SH		SOLE	9	49,262	0	0
HEICO CORP NEW	COM	422806109	286,466	1,619	SH		SOLE	11	1,619	0	0
HEICO CORP NEW	COM	422806109	19,640	111	SH		SOLE	14	111	0	0
HEICO CORP NEW	CL A	422806208	70,159	499	SH		SOLE	9	499	0	0
HEICO CORP NEW	CL A	422806208	81,267	578	SH		SOLE	10	578	0	0
HEICO CORP NEW	CL A	422806208	19,543	139	SH		SOLE	14	139	0	0
HELLO GROUP INC	ADS	423403104	1,167,144	121,451	SH		SOLE	9	121,451	0	0
HELLO GROUP INC	ADS	423403104	74,247	7,726	SH		SOLE	11	7,726	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,779,710	40,517	SH		SOLE	9	40,517	0	0
HENRY JACK & ASSOC INC	COM	426281101	25,601	153	SH		SOLE	11	153	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,067,565	6,380	SH		SOLE	14	6,380	0	0
HENRY SCHEIN INC	COM	806407102	8,401,230	103,591	SH		SOLE	9	103,591	0	0
HENRY SCHEIN INC	COM	806407102	912,213	11,248	SH		SOLE	11	11,248	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6,434,124	397,905	SH		SOLE	10	397,905	0	0
HERSHEY CO	COM	427866108	115,735,950	463,500	SH		SOLE	9	463,500	0	0
HERSHEY CO	COM	427866108	11,736,399	47,002	SH		SOLE	10	47,002	0	0
HERSHEY CO	COM	427866108	1,655,261	6,629	SH		SOLE	11	6,629	0	0
HERSHEY CO	COM	427866108	928,634	3,719	SH		SOLE	14	3,719	0	0
HESAI GROUP	SPONSORED ADS	428050108	644,720	61,227	SH		SOLE	5	61,227	0	0
HESAI GROUP	SPONSORED ADS	428050108	4,899,988	465,336	SH		SOLE	6	465,336	0	0
HESS CORP	COM	42809H107	2,975,674	21,888	SH		SOLE	9	21,888	0	0
HESS CORP	COM	42809H107	446,596	3,285	SH		SOLE	11	3,285	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,339,634	734,502	SH		SOLE	9	734,502	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	130,234	7,752	SH		SOLE	10	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	729,389	43,416	SH		SOLE	11	43,416	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,758	938	SH		SOLE	14	938	0	0
HEXCEL CORP NEW	COM	428291108	583,149	7,671	SH		SOLE	9	7,671	0	0
HEXCEL CORP NEW	COM	428291108	95,074,565	1,250,652	SH		SOLE	10	1,250,652	0	0
HF SINCLAIR CORP	COM	403949100	7,182	161	SH		SOLE	4	161	0	0
HF SINCLAIR CORP	COM	403949100	7,309,170	163,846	SH		SOLE	9	163,846	0	0
HF SINCLAIR CORP	COM	403949100	16,101,623	360,942	SH		SOLE	10	360,942	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,034,430	168,734	SH		SOLE	9	168,734	0	0
HIGHWOODS PPTYS INC	COM	431284108	501,034	20,955	SH		SOLE	11	20,955	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,315	64	SH		SOLE	4	64	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56,416,344	387,608	SH		SOLE	9	387,608	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	186,886	1,284	SH		SOLE	10	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,389,129	9,544	SH		SOLE	11	9,544	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,776	129	SH		SOLE	14	129	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,990,829	511,133	SH		SOLE	5	511,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	35,378,292	2,011,273	SH		SOLE	6	2,011,273	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,605,615	91,280	SH		SOLE	11	91,280	0	0
HOLOGIC INC	COM	436440101	1,800,935	22,242	SH		SOLE	9	22,242	0	0
HOLOGIC INC	COM	436440101	133,924	1,654	SH		SOLE	10	1,654	0	0
HOLOGIC INC	COM	436440101	5,668	70	SH		SOLE	11	70	0	0
HOLOGIC INC	COM	436440101	230,198	2,843	SH		SOLE	14	2,843	0	0
HOME DEPOT INC	COM	437076102	6,308,788	20,309	SH		SOLE	1	20,309	0	0
HOME DEPOT INC	COM	437076102	1,371,165	4,414	SH		SOLE	2	4,414	0	0
HOME DEPOT INC	COM	437076102	51,053,373	164,349	SH		SOLE	3	164,349	0	0
HOME DEPOT INC	COM	437076102	21,124	68	SH		SOLE	4	68	0	0
HOME DEPOT INC	COM	437076102	189,942,692	611,456	SH		SOLE	9	611,456	0	0
HOME DEPOT INC	COM	437076102	1,697,337	5,464	SH		SOLE	10	5,464	0	0
HOME DEPOT INC	COM	437076102	8,570,247	27,589	SH		SOLE	11	27,589	0	0
HOME DEPOT INC	COM	437076102	2,697,908	8,685	SH		SOLE	12	8,685	0	0
HOME DEPOT INC	COM	437076102	17,981,086	57,884	SH		SOLE	13	57,884	0	0
HOME DEPOT INC	COM	437076102	1,116,440	3,594	SH		SOLE	14	3,594	0	0
HOME DEPOT INC	COM	437076102	103,132	332	SH		SOLE		332	0	0
HONEYWELL INTL INC	COM	438516106	1,928,713	9,295	SH		SOLE	2	9,295	0	0
HONEYWELL INTL INC	COM	438516106	560,665	2,702	SH		SOLE	3	2,702	0	0
HONEYWELL INTL INC	COM	438516106	41,124,633	198,191	SH		SOLE	9	198,191	0	0
HONEYWELL INTL INC	COM	438516106	777,710	3,748	SH		SOLE	10	3,748	0	0
HONEYWELL INTL INC	COM	438516106	1,856,503	8,947	SH		SOLE	11	8,947	0	0
HORMEL FOODS CORP	COM	440452100	830,945	20,660	SH		SOLE	9	20,660	0	0
HORMEL FOODS CORP	COM	440452100	70,144	1,744	SH		SOLE	10	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	56,703,754	3,369,207	SH		SOLE	9	3,369,207	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,245,091	114,384	SH		SOLE	10	114,384	0	0
HOWMET AEROSPACE INC	COM	443201108	12,909,587	260,484	SH		SOLE	9	260,484	0	0
HOWMET AEROSPACE INC	COM	443201108	459,818	9,278	SH		SOLE	11	9,278	0	0
HP INC	COM	40434L105	3,821,860	124,450	SH		SOLE	9	124,450	0	0
HP INC	COM	40434L105	211,008	6,871	SH		SOLE	10	6,871	0	0
HP INC	COM	40434L105	435,069	14,167	SH		SOLE	11	14,167	0	0
HP INC	COM	40434L105	232,014	7,555	SH		SOLE	14	7,555	0	0
HUBBELL INC	COM	443510607	2,984	9	SH		SOLE	4	9	0	0
HUBBELL INC	COM	443510607	6,910,374	20,842	SH		SOLE	9	20,842	0	0
HUBBELL INC	COM	443510607	222,145	670	SH		SOLE	11	670	0	0
HUBBELL INC	COM	443510607	37,466	113	SH		SOLE	14	113	0	0
HUBSPOT INC	COM	443573100	5,887,044	11,064	SH		SOLE	9	11,064	0	0
HUBSPOT INC	COM	443573100	159,095	299	SH		SOLE	10	299	0	0
HUBSPOT INC	COM	443573100	469,835	883	SH		SOLE	11	883	0	0
HUMANA INC	COM	444859102	7,601	17	SH		SOLE	4	17	0	0
HUMANA INC	COM	444859102	105,029,496	234,897	SH		SOLE	9	234,897	0	0
HUMANA INC	COM	444859102	277,668	621	SH		SOLE	10	621	0	0
HUMANA INC	COM	444859102	2,516,448	5,628	SH		SOLE	11	5,628	0	0
HUNT J B TRANS SVCS INC	COM	445658107	734,801	4,059	SH		SOLE	9	4,059	0	0
HUNT J B TRANS SVCS INC	COM	445658107	87,619	484	SH		SOLE	10	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,418,730	224,372	SH		SOLE	9	224,372	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	98,637	9,150	SH		SOLE	10	9,150	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	734,010	3,225	SH		SOLE	9	3,225	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	252,864	1,111	SH		SOLE	11	1,111	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	26,011,164	2,167,597	SH		SOLE	5	2,167,597	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	28,137,528	2,344,794	SH		SOLE	6	2,344,794	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,083,360	90,280	SH		SOLE	11	90,280	0	0
HUYA INC	ADS REP SHS A	44852D108	95,135	26,574	SH		SOLE	9	26,574	0	0
IAC INC	COM NEW	44891N208	5,150	82	SH		SOLE	9	82	0	0
IAC INC	COM NEW	44891N208	54,145,218	862,185	SH		SOLE	10	862,185	0	0
IAMGOLD CORP	COM	450913108	7,145,752	2,717,016	SH		SOLE	9	2,717,016	0	0
ICICI BANK LIMITED	ADR	45104G104	832,103	36,053	SH		SOLE	2	36,053	0	0
ICICI BANK LIMITED	ADR	45104G104	21,049	912	SH		SOLE	4	912	0	0
ICICI BANK LIMITED	ADR	45104G104	41,723,747	1,807,788	SH		SOLE	5	1,807,788	0	0
ICICI BANK LIMITED	ADR	45104G104	45,215,474	1,959,076	SH		SOLE	6	1,959,076	0	0
ICICI BANK LIMITED	ADR	45104G104	162,953,063	7,060,358	SH		SOLE	9	7,060,358	0	0
ICICI BANK LIMITED	ADR	45104G104	32,455,858	1,406,233	SH		SOLE	11	1,406,233	0	0
ICICI BANK LIMITED	ADR	45104G104	194,057	8,408	SH		SOLE	14	8,408	0	0
ICON PLC	SHS	G4705A100	303,993	1,215	SH		SOLE	9	1,215	0	0
ICU MED INC	COM	44930G107	57,030,066	320,052	SH		SOLE	10	320,052	0	0
IDEX CORP	COM	45167R104	31,581,656	146,714	SH		SOLE	9	146,714	0	0
IDEX CORP	COM	45167R104	81,354,288	377,935	SH		SOLE	10	377,935	0	0
IDEX CORP	COM	45167R104	649,439	3,017	SH		SOLE	11	3,017	0	0
IDEX CORP	COM	45167R104	718,107	3,336	SH		SOLE	14	3,336	0	0
IDEXX LABS INC	COM	45168D104	141,629	282	SH		SOLE	4	282	0	0
IDEXX LABS INC	COM	45168D104	39,781,638	79,210	SH		SOLE	9	79,210	0	0
IDEXX LABS INC	COM	45168D104	228,012	454	SH		SOLE	10	454	0	0
IDEXX LABS INC	COM	45168D104	4,843,004	9,643	SH		SOLE	11	9,643	0	0
IDEXX LABS INC	COM	45168D104	12,054	24	SH		SOLE	14	24	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,952,778	15,801	SH		SOLE	1	15,801	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,597,772	6,387	SH		SOLE	2	6,387	0	0
ILLINOIS TOOL WKS INC	COM	452308109	92,347,314	369,153	SH		SOLE	3	369,153	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,758	51	SH		SOLE	4	51	0	0
ILLINOIS TOOL WKS INC	COM	452308109	96,323,107	385,046	SH		SOLE	9	385,046	0	0
ILLINOIS TOOL WKS INC	COM	452308109	454,040	1,815	SH		SOLE	10	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,113,852	8,450	SH		SOLE	11	8,450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,080,110	16,310	SH		SOLE	12	16,310	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,665,113	122,582	SH		SOLE	13	122,582	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,513	82	SH		SOLE	14	82	0	0
ILLUMINA INC	COM	452327109	163,679	873	SH		SOLE	2	873	0	0
ILLUMINA INC	COM	452327109	748,085	3,990	SH		SOLE	3	3,990	0	0
ILLUMINA INC	COM	452327109	3,716,614	19,823	SH		SOLE	9	19,823	0	0
ILLUMINA INC	COM	452327109	142,305	759	SH		SOLE	10	759	0	0
ILLUMINA INC	COM	452327109	274,485	1,464	SH		SOLE	11	1,464	0	0
ILLUMINA INC	NOTE8/1	452327AK5	172,516	175,000	PRN		SOLE	7	175,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,963,789	82,785	SH		SOLE	9	82,785	0	0
INCYTE CORP	COM	45337C102	232,504	3,735	SH		SOLE	9	3,735	0	0
INCYTE CORP	COM	45337C102	35,669	573	SH		SOLE	10	573	0	0
INCYTE CORP	COM	45337C102	110,245	1,771	SH		SOLE	11	1,771	0	0
INCYTE CORP	COM	45337C102	206,857	3,323	SH		SOLE	14	3,323	0	0
INFOSYS LTD	SPONSORED ADR	456788108	335,140	20,855	SH		SOLE	1	20,855	0	0
INFOSYS LTD	SPONSORED ADR	456788108	408,033	25,391	SH		SOLE	2	25,391	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,131	1,066	SH		SOLE	4	1,066	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,830,827	176,156	SH		SOLE	5	176,156	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,783,091	546,552	SH		SOLE	6	546,552	0	0
INFOSYS LTD	SPONSORED ADR	456788108	67,870,986	4,223,459	SH		SOLE	9	4,223,459	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29,048,196	1,807,604	SH		SOLE	11	1,807,604	0	0
INGERSOLL RAND INC	COM	45687V106	2,000,147	30,602	SH		SOLE	9	30,602	0	0
INGERSOLL RAND INC	COM	45687V106	126,014	1,928	SH		SOLE	10	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	72,288	1,106	SH		SOLE	14	1,106	0	0
INGREDION INC	COM	457187102	1,418,988	13,393	SH		SOLE	9	13,393	0	0
INGREDION INC	COM	457187102	131,060	1,237	SH		SOLE	11	1,237	0	0
INHIBRX INC	COM	45720L107	8,343,258	321,389	SH		SOLE	9	321,389	0	0
INMODE LTD	SHS	M5425M103	4,730,676	126,658	SH		SOLE	9	126,658	0	0
INMODE LTD	SHS	M5425M103	141,930	3,800	SH		SOLE	11	3,800	0	0
INNOSPEC INC	COM	45768S105	304,415	3,083	SH		SOLE	14	3,083	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	167,260	200,000	PRN		SOLE	7	200,000	0	0
INSULET CORP	COM	45784P101	886,357	3,074	SH		SOLE	9	3,074	0	0
INSULET CORP	COM	45784P101	132,925	461	SH		SOLE	10	461	0	0
INSULET CORP	COM	45784P101	7,785	27	SH		SOLE	14	27	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	7,678,284	5,581,000	PRN		SOLE	7	5,581,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,442,377	4,872,000	PRN		SOLE	7	4,872,000	0	0
INTEL CORP	COM	458140100	2,444,063	73,088	SH		SOLE	1	73,088	0	0
INTEL CORP	COM	458140100	3,769,290	112,718	SH		SOLE	3	112,718	0	0
INTEL CORP	COM	458140100	70,163,775	2,098,199	SH		SOLE	4	2,098,199	0	0
INTEL CORP	COM	458140100	1,233,334	36,882	SH		SOLE	5	36,882	0	0
INTEL CORP	COM	458140100	415,568,611	12,427,291	SH		SOLE	9	12,427,291	0	0
INTEL CORP	COM	458140100	696,187	20,819	SH		SOLE	10	20,819	0	0
INTEL CORP	COM	458140100	28,046,228	838,703	SH		SOLE	11	838,703	0	0
INTEL CORP	COM	458140100	6,287	188	SH		SOLE	12	188	0	0
INTEL CORP	COM	458140100	195,390	5,843	SH		SOLE	13	5,843	0	0
INTEL CORP	COM	458140100	473,009	14,145	SH		SOLE	14	14,145	0	0
INTEL CORP	COM	458140100	1,898,188	56,764	SH		SOLE		56,764	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,797,774	142,172	SH		SOLE	9	142,172	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,307,308	312,233	SH		SOLE	4	312,233	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,792	1,926	SH		SOLE	5	1,926	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,904,925	52,219	SH		SOLE	9	52,219	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,081	2,468	SH		SOLE	10	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	613,911	5,429	SH		SOLE	11	5,429	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	17,267,601	695,153	SH		SOLE	9	695,153	0	0
INTERFACE INC	COM	458665304	8,121,494	923,947	SH		SOLE	10	923,947	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297,727	2,225	SH		SOLE	2	2,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,524	400	SH		SOLE	3	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,099	68	SH		SOLE	4	68	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,241,658	741,661	SH		SOLE	9	741,661	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	656,739	4,908	SH		SOLE	10	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	927,972	6,935	SH		SOLE	11	6,935	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,417,975	17,816	SH		SOLE	9	17,816	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,665,344	83,746	SH		SOLE	10	83,746	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	239,805	3,013	SH		SOLE	11	3,013	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75,451	948	SH		SOLE	14	948	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,109,787	34,888	SH		SOLE	9	34,888	0	0
INTERNATIONAL PAPER CO	COM	460146103	53,218	1,673	SH		SOLE	10	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	112,353	3,532	SH		SOLE	11	3,532	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,987	534	SH		SOLE	14	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,576,996	196,397	SH		SOLE	9	196,397	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43,440,578	1,125,987	SH		SOLE	10	1,125,987	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	853,660	22,127	SH		SOLE	11	22,127	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	984,214	25,511	SH		SOLE	14	25,511	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	45,584,765	719,911	SH		SOLE	10	719,911	0	0
INTUIT	COM	461202103	25,288,422	55,192	SH		SOLE	3	55,192	0	0
INTUIT	COM	461202103	26,817,403	58,529	SH		SOLE	4	58,529	0	0
INTUIT	COM	461202103	1,065,750	2,326	SH		SOLE	5	2,326	0	0
INTUIT	COM	461202103	311,944,458	680,819	SH		SOLE	9	680,819	0	0
INTUIT	COM	461202103	4,119,128	8,990	SH		SOLE	10	8,990	0	0
INTUIT	COM	461202103	8,418,783	18,374	SH		SOLE	11	18,374	0	0
INTUIT	COM	461202103	553,952	1,209	SH		SOLE	13	1,209	0	0
INTUIT	COM	461202103	567,239	1,238	SH		SOLE	14	1,238	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,239	144	SH		SOLE	3	144	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141,905	415	SH		SOLE	4	415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,305,605	68,157	SH		SOLE	9	68,157	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	629,170	1,840	SH		SOLE	10	1,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,568,137	4,586	SH		SOLE	11	4,586	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383,999	1,123	SH		SOLE	14	1,123	0	0
INVESCO LTD	SHS	G491BT108	548,292	32,617	SH		SOLE	9	32,617	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	8,039,318	21,762	SH		SOLE	8	21,762	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	5,163,753	13,978	SH		SOLE	10	13,978	0	0
INVITATION HOMES INC	COM	46187W107	107,984,077	3,139,072	SH		SOLE	9	3,139,072	0	0
INVITATION HOMES INC	COM	46187W107	72,928	2,120	SH		SOLE	10	2,120	0	0
INVITATION HOMES INC	COM	46187W107	353,494	10,276	SH		SOLE	11	10,276	0	0
IONEER LTD	SPONSORED ADS	46211L101	346,970	38,045	SH		SOLE	10	38,045	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	465,000	500,000	PRN		SOLE	7	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	7,397,855	7,800,000	PRN		SOLE	7	7,800,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,203,647	14,253	SH		SOLE	9	14,253	0	0
IQVIA HLDGS INC	COM	46266C105	246,573	1,097	SH		SOLE	10	1,097	0	0
IQVIA HLDGS INC	COM	46266C105	507,531	2,258	SH		SOLE	11	2,258	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	524,268	8,620	SH		SOLE	14	8,620	0	0
IRON MTN INC DEL	COM	46284V101	805,821	14,182	SH		SOLE	9	14,182	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,582,370	336,247	SH		SOLE	5	336,247	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,481,744	44,023	SH		SOLE	8	44,023	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,282,133	236,700	SH		SOLE	5	236,700	0	0
ISHARES INC	MSCI CDA ETF	464286509	953,582	27,253	SH		SOLE	9	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	370,200	10,000	SH		SOLE	5	10,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	26,503,544	715,925	SH		SOLE	9	715,925	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	28,274,728	763,769	SH		SOLE	11	763,769	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,910	500	SH		SOLE	3	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,695,340	37,000	SH		SOLE	5	37,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	87,058	1,900	SH		SOLE	12	1,900	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	54,984	1,200	SH		SOLE	13	1,200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	59,136	1,400	SH		SOLE	2	1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	84,480	2,000	SH		SOLE	3	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	114,893	2,720	SH		SOLE	12	2,720	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	653,321	10,308	SH		SOLE	2	10,308	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	628,349	9,914	SH		SOLE	5	9,914	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,668,350	115,000	SH		SOLE	5	115,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	136,533	2,770	SH		SOLE	13	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	997,482	20,237	SH		SOLE		20,237	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,423,256	46,619	SH		SOLE	9	46,619	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	26,975,374	573,700	SH		SOLE	5	573,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	27,271,600	580,000	SH		SOLE	6	580,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	49,520	800	SH		SOLE	2	800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	124,729	2,015	SH		SOLE	3	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,752,329	206,015	SH		SOLE	5	206,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,024,259	16,547	SH		SOLE	9	16,547	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	113,896	1,840	SH		SOLE	12	1,840	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	206,127	3,330	SH		SOLE	13	3,330	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	15,447,790	381,804	SH		SOLE	11	381,804	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,504,590	79,184	SH		SOLE	8	79,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	64,581	570	SH		SOLE	2	570	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,660	200	SH		SOLE	13	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	347,654	780	SH		SOLE	2	780	0	0
ISHARES TR	CORE S&P500 ETF	464287200	718,930	1,613	SH		SOLE	3	1,613	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,790,510	161,070	SH		SOLE	5	161,070	0	0
ISHARES TR	CORE S&P500 ETF	464287200	440,674,814	988,703	SH		SOLE	8	988,703	0	0
ISHARES TR	CORE S&P500 ETF	464287200	126,697,525	284,260	SH		SOLE	9	284,260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,257	115	SH		SOLE	12	115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	460,418	1,033	SH		SOLE	13	1,033	0	0
ISHARES TR	CORE US AGGBD ET	464287226	54,714,576	558,597	SH		SOLE	8	558,597	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,514,863	97,140	SH		SOLE	10	97,140	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118,680	3,000	SH		SOLE	2	3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	601,905	15,215	SH		SOLE	3	15,215	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	168,526	4,260	SH		SOLE	12	4,260	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,743,473	71,606	SH		SOLE	5	71,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	89,500,233	827,633	SH		SOLE	8	827,633	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,945,956	63,450	SH		SOLE	3	63,450	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	432,531	6,955	SH		SOLE	13	6,955	0	0
ISHARES TR	JPX NIKKEI 400	464287382	92,400	1,400	SH		SOLE	12	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,026,436	29,400	SH		SOLE	5	29,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	60,781,232	590,453	SH		SOLE	8	590,453	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,421,961	356,335	SH		SOLE	9	356,335	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,072,406	124,228	SH		SOLE	8	124,228	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,958,180	109,768	SH		SOLE	11	109,768	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,911	210	SH		SOLE	2	210	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,370	250	SH		SOLE	3	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	74,260	284	SH		SOLE	12	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39,222	150	SH		SOLE	13	150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	122,423	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	410,358	2,600	SH		SOLE	13	2,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	160,039,928	656,601	SH		SOLE	8	656,601	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,818	250	SH		SOLE	2	250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	100,189	535	SH		SOLE	3	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,581,300	190,000	SH		SOLE	5	190,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,820,967	319,437	SH		SOLE	8	319,437	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,909,845	26,218	SH		SOLE	9	26,218	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,908	400	SH		SOLE	12	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,709	180	SH		SOLE	13	180	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,083,100	58,737	SH		SOLE	8	58,737	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	44,843	450	SH		SOLE	3	450	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	174,737	2,630	SH		SOLE	3	2,630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	62,454	940	SH		SOLE	12	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	328,214	4,940	SH		SOLE	13	4,940	0	0
ISHARES TR	MSCI ACWI EX US	464288240	47,613,410	967,359	SH		SOLE	10	967,359	0	0
ISHARES TR	MSCI ACWI ETF	464288257	225,459	2,350	SH		SOLE	2	2,350	0	0
ISHARES TR	MSCI ACWI ETF	464288257	122,324	1,275	SH		SOLE	3	1,275	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,179,582	12,295	SH		SOLE	13	12,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,452,327	143,891	SH		SOLE	8	143,891	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23,475	500	SH		SOLE	2	500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,730	1,400	SH		SOLE	3	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,458,124	201,451	SH		SOLE	8	201,451	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	145,545	3,100	SH		SOLE	13	3,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,085,827	307,524	SH		SOLE	8	307,524	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13,623,650	265,000	SH		SOLE	5	265,000	0	0
ISHARES TR	MBS ETF	464288588	808,794	8,672	SH		SOLE		8,672	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,415,534	175,090	SH		SOLE	8	175,090	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,621,980	36,012	SH		SOLE	2	36,012	0	0
ISHARES TR	CMBS ETF	46429B366	413,850	9,025	SH		SOLE		9,025	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,112,602	25,460	SH		SOLE	11	25,460	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	14,808,580	358,301	SH		SOLE	9	358,301	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	19,873,076	480,839	SH		SOLE	11	480,839	0	0
ISHARES TR	CORE MSCI EURO	46434V738	50,709,005	963,500	SH		SOLE	5	963,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,779,390	52,810	SH		SOLE	9	52,810	0	0
ISHARES TR	CORE MSCI INTL	46435G326	805,684	13,182	SH		SOLE		13,182	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	284,357	8,790	SH		SOLE	3	8,790	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	411,654	12,725	SH		SOLE	13	12,725	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	614,618	24,150	SH		SOLE		24,150	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	9,935,267	101,942	SH		SOLE	8	101,942	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	324,591,981	55,015,590	SH		SOLE	9	55,015,590	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	232,246,804	39,363,865	SH		SOLE	11	39,363,865	0	0
ITRON INC	COM	465741106	63,999,565	887,650	SH		SOLE	9	887,650	0	0
ITRON INC	COM	465741106	549,546	7,622	SH		SOLE	11	7,622	0	0
IVERIC BIO INC	COM	46583P102	10,422,622	264,937	SH		SOLE	9	264,937	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,430,704	177,416	SH		SOLE	9	177,416	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	551,653	18,022	SH		SOLE	11	18,022	0	0
JACOBS SOLUTIONS INC	COM	46982L108	845,783	7,114	SH		SOLE	9	7,114	0	0
JACOBS SOLUTIONS INC	COM	46982L108	20,687	174	SH		SOLE	14	174	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,400,773	5,700,000	PRN		SOLE	7	5,700,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	23,144,137	22,693,000	PRN		SOLE	7	22,693,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,029,819	8,307	SH		SOLE	9	8,307	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,460,588	3,000,000	PRN		SOLE	7	3,000,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	64,856,932	1,461,400	SH		SOLE	5	1,461,400	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,371,119	98,493	SH		SOLE	6	98,493	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	202,861	4,571	SH		SOLE	9	4,571	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,034,054	23,300	SH		SOLE	11	23,300	0	0
JOHNSON & JOHNSON	COM	478160104	5,295,978	31,996	SH		SOLE	1	31,996	0	0
JOHNSON & JOHNSON	COM	478160104	1,101,205	6,653	SH		SOLE	3	6,653	0	0
JOHNSON & JOHNSON	COM	478160104	14,235	86	SH		SOLE	4	86	0	0
JOHNSON & JOHNSON	COM	478160104	338,446,027	2,044,744	SH		SOLE	9	2,044,744	0	0
JOHNSON & JOHNSON	COM	478160104	2,352,039	14,210	SH		SOLE	10	14,210	0	0
JOHNSON & JOHNSON	COM	478160104	9,935,172	60,024	SH		SOLE	11	60,024	0	0
JOHNSON & JOHNSON	COM	478160104	123,312	745	SH		SOLE	12	745	0	0
JOHNSON & JOHNSON	COM	478160104	1,433,238	8,659	SH		SOLE	13	8,659	0	0
JOHNSON & JOHNSON	COM	478160104	1,746,402	10,551	SH		SOLE	14	10,551	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,326,504	34,143	SH		SOLE	3	34,143	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	90,466,412	1,327,655	SH		SOLE	4	1,327,655	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,319,463	19,364	SH		SOLE	5	19,364	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	266,734,711	3,914,510	SH		SOLE	9	3,914,510	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	267,926	3,932	SH		SOLE	10	3,932	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,011,604	587,197	SH		SOLE	11	587,197	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,033	294	SH		SOLE	14	294	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	95,328	1,399	SH		SOLE		1,399	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,656,307	38,891	SH		SOLE	1	38,891	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,090,991	14,377	SH		SOLE	2	14,377	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,591,268	100,325	SH		SOLE	3	100,325	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,995,309	412,509	SH		SOLE	4	412,509	0	0
JPMORGAN CHASE & CO	COM	46625H100	925,871	6,366	SH		SOLE	5	6,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	553,641,212	3,806,664	SH		SOLE	9	3,806,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,243,848	15,428	SH		SOLE	10	15,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,157,739	145,474	SH		SOLE	11	145,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	517,330	3,557	SH		SOLE	12	3,557	0	0
JPMORGAN CHASE & CO	COM	46625H100	520,966	3,582	SH		SOLE	13	3,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	730,254	5,021	SH		SOLE	14	5,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	127,115	874	SH		SOLE		874	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	218,415	63,864	SH		SOLE	11	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	415,123	13,250	SH		SOLE	1	13,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	674,065	21,515	SH		SOLE	9	21,515	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	3,370,500	3,500,000	PRN		SOLE	7	3,500,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,077,777	403,839	SH		SOLE	9	403,839	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	176,762	11,745	SH		SOLE	11	11,745	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,355,111	24,695	SH		SOLE	9	24,695	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	119,756	3,290	SH		SOLE	1	3,290	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	673,837	18,512	SH		SOLE	2	18,512	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	80,844	2,221	SH		SOLE	9	2,221	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,950	136	SH		SOLE	11	136	0	0
KB HOME	COM	48666K109	398,684	7,710	SH		SOLE	9	7,710	0	0
KE HLDGS INC	SPONSORED ADS	482497104	57,627,029	3,880,608	SH		SOLE	5	3,880,608	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,878,269	395,843	SH		SOLE	6	395,843	0	0
KE HLDGS INC	SPONSORED ADS	482497104	20,038,382	1,349,386	SH		SOLE	9	1,349,386	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,697,904	114,337	SH		SOLE	11	114,337	0	0
KELLOGG CO	COM	487836108	147,404	2,187	SH		SOLE	1	2,187	0	0
KELLOGG CO	COM	487836108	2,906,221	43,119	SH		SOLE	9	43,119	0	0
KELLOGG CO	COM	487836108	124,420	1,846	SH		SOLE	10	1,846	0	0
KELLOGG CO	COM	487836108	22,983	341	SH		SOLE	11	341	0	0
KEMPER CORP	COM	488401100	82,566,104	1,710,860	SH		SOLE	10	1,710,860	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,858,454	664,939	SH		SOLE	10	664,939	0	0
KEURIG DR PEPPER INC	COM	49271V100	67,543	2,160	SH		SOLE	3	2,160	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,622,569	51,889	SH		SOLE	9	51,889	0	0
KEURIG DR PEPPER INC	COM	49271V100	140,996	4,509	SH		SOLE	10	4,509	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,221	103	SH		SOLE	11	103	0	0
KEYCORP	COM	493267108	13,312,225	1,440,717	SH		SOLE	9	1,440,717	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,246,334	97,022	SH		SOLE	9	97,022	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169,125	1,010	SH		SOLE	10	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	680,517	4,064	SH		SOLE	11	4,064	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,908	95	SH		SOLE	14	95	0	0
KIMBERLY-CLARK CORP	COM	494368103	131,019	949	SH		SOLE	1	949	0	0
KIMBERLY-CLARK CORP	COM	494368103	115,970	840	SH		SOLE	3	840	0	0
KIMBERLY-CLARK CORP	COM	494368103	107,447,266	778,265	SH		SOLE	9	778,265	0	0
KIMBERLY-CLARK CORP	COM	494368103	225,452	1,633	SH		SOLE	10	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,868,579	28,021	SH		SOLE	11	28,021	0	0
KIMCO RLTY CORP	COM	49446R109	30,983,117	1,571,152	SH		SOLE	9	1,571,152	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,211	593	SH		SOLE	4	593	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,440,832	199,816	SH		SOLE	9	199,816	0	0
KINDER MORGAN INC DEL	COM	49456B101	463,803	26,934	SH		SOLE	10	26,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	475,203	27,596	SH		SOLE	11	27,596	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,390	1,126	SH		SOLE	14	1,126	0	0
KINROSS GOLD CORP	COM	496902404	13,383,618	2,805,790	SH		SOLE	9	2,805,790	0	0
KIRBY CORP	COM	497266106	51,870,995	674,087	SH		SOLE	10	674,087	0	0
KKR & CO INC	COM	48251W104	2,169,328	38,738	SH		SOLE	9	38,738	0	0
KKR & CO INC	COM	48251W104	162,344	2,899	SH		SOLE	10	2,899	0	0
KKR & CO INC	COM	48251W104	296,576	5,296	SH		SOLE	11	5,296	0	0
KLA CORP	COM NEW	482480100	47,091,077	97,091	SH		SOLE	9	97,091	0	0
KLA CORP	COM NEW	482480100	407,417	840	SH		SOLE	10	840	0	0
KLA CORP	COM NEW	482480100	1,269,297	2,617	SH		SOLE	11	2,617	0	0
KLA CORP	COM NEW	482480100	26,191	54	SH		SOLE	14	54	0	0
KNOWLES CORP	COM	49926D109	4,119,594	228,106	SH		SOLE	9	228,106	0	0
KNOWLES CORP	COM	49926D109	8,619,677	477,280	SH		SOLE	10	477,280	0	0
KONTOOR BRANDS INC	COM	50050N103	1,419,696	33,722	SH		SOLE	9	33,722	0	0
KONTOOR BRANDS INC	COM	50050N103	160,780	3,819	SH		SOLE	11	3,819	0	0
KORN FERRY	COM NEW	500643200	3,462,747	69,898	SH		SOLE	10	69,898	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10,471,815	356,548	SH		SOLE	10	356,548	0	0
KRAFT HEINZ CO	COM	500754106	106,500	3,000	SH		SOLE	2	3,000	0	0
KRAFT HEINZ CO	COM	500754106	12,993	366	SH		SOLE	3	366	0	0
KRAFT HEINZ CO	COM	500754106	1,791,827	50,474	SH		SOLE	9	50,474	0	0
KRAFT HEINZ CO	COM	500754106	132,238	3,725	SH		SOLE	10	3,725	0	0
KRAFT HEINZ CO	COM	500754106	162,555	4,579	SH		SOLE	11	4,579	0	0
KRAFT HEINZ CO	COM	500754106	17,750	500	SH		SOLE	14	500	0	0
KROGER CO	COM	501044101	1,706,147	36,301	SH		SOLE	3	36,301	0	0
KROGER CO	COM	501044101	477,708	10,164	SH		SOLE	5	10,164	0	0
KROGER CO	COM	501044101	116,053,575	2,469,225	SH		SOLE	9	2,469,225	0	0
KROGER CO	COM	501044101	140,342	2,986	SH		SOLE	10	2,986	0	0
KROGER CO	COM	501044101	5,713,132	121,556	SH		SOLE	11	121,556	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,168,865	224,831	SH		SOLE	9	224,831	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,166,769	21,284	SH		SOLE	9	21,284	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	216,913	1,108	SH		SOLE	10	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	166,600	851	SH		SOLE	11	851	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,133,044	4,695	SH		SOLE	9	4,695	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	102,083	423	SH		SOLE	10	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,994	116	SH		SOLE	14	116	0	0
LAM RESEARCH CORP	COM	512807108	9,643	15	SH		SOLE	4	15	0	0
LAM RESEARCH CORP	COM	512807108	68,497,376	106,551	SH		SOLE	9	106,551	0	0
LAM RESEARCH CORP	COM	512807108	491,788	765	SH		SOLE	10	765	0	0
LAM RESEARCH CORP	COM	512807108	7,236,032	11,256	SH		SOLE	11	11,256	0	0
LAM RESEARCH CORP	COM	512807108	1,183,505	1,841	SH		SOLE	14	1,841	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,245	73	SH		SOLE	9	73	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32,125,736	323,685	SH		SOLE	10	323,685	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,081	79	SH		SOLE	4	79	0	0
LAMB WESTON HLDGS INC	COM	513272104	579,003	5,037	SH		SOLE	9	5,037	0	0
LANCASTER COLONY CORP	COM	513847103	1,083,674	5,389	SH		SOLE	9	5,389	0	0
LANDSTAR SYS INC	COM	515098101	7,607,640	39,512	SH		SOLE	9	39,512	0	0
LANDSTAR SYS INC	COM	515098101	23,490	122	SH		SOLE	11	122	0	0
LANTHEUS HLDGS INC	COM	516544103	2,462,381	29,342	SH		SOLE	9	29,342	0	0
LANTHEUS HLDGS INC	COM	516544103	24,589	293	SH		SOLE	11	293	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,082,164	18,658	SH		SOLE	3	18,658	0	0
LAS VEGAS SANDS CORP	COM	517834107	182,816	3,152	SH		SOLE	4	3,152	0	0
LAS VEGAS SANDS CORP	COM	517834107	371,200	6,400	SH		SOLE	5	6,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	73,565,460	1,268,370	SH		SOLE	6	1,268,370	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,496,910	853,395	SH		SOLE	9	853,395	0	0
LAS VEGAS SANDS CORP	COM	517834107	114,666	1,977	SH		SOLE	10	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,296,814	74,083	SH		SOLE	11	74,083	0	0
LAS VEGAS SANDS CORP	COM	517834107	90,828	1,566	SH		SOLE		1,566	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,585,635	16,505	SH		SOLE	9	16,505	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,961	239	SH		SOLE	11	239	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,851,961	24,707	SH		SOLE	1	24,707	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,826,727	9,302	SH		SOLE	2	9,302	0	0
LAUDER ESTEE COS INC	CL A	518439104	90,497,403	460,828	SH		SOLE	3	460,828	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,088	31	SH		SOLE	4	31	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,509,690	231,743	SH		SOLE	9	231,743	0	0
LAUDER ESTEE COS INC	CL A	518439104	250,974	1,278	SH		SOLE	10	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,136,811	10,881	SH		SOLE	11	10,881	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,227,080	21,525	SH		SOLE	12	21,525	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,252,798	143,868	SH		SOLE	13	143,868	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	17,403,241	1,439,474	SH		SOLE	9	1,439,474	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	124,219	129,000	PRN		SOLE	7	129,000	0	0
LCI INDS	COM	50189K103	429,686	3,443	SH		SOLE	14	3,443	0	0
LEAR CORP	COM NEW	521865204	5,260,103	36,643	SH		SOLE	9	36,643	0	0
LEAR CORP	COM NEW	521865204	595,158	4,146	SH		SOLE	11	4,146	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,804,871	84,092	SH		SOLE	9	84,092	0	0
LEIDOS HOLDINGS INC	COM	525327102	201,646	2,279	SH		SOLE	9	2,279	0	0
LEIDOS HOLDINGS INC	COM	525327102	32,960,216	372,516	SH		SOLE	10	372,516	0	0
LEIDOS HOLDINGS INC	COM	525327102	143,072	1,617	SH		SOLE	14	1,617	0	0
LEMONADE INC	COM	52567D107	1,620,431	96,168	SH		SOLE	9	96,168	0	0
LENNAR CORP	CL A	526057104	11,146,325	88,950	SH		SOLE	9	88,950	0	0
LENNAR CORP	CL A	526057104	85,336	681	SH		SOLE	10	681	0	0
LENNAR CORP	CL A	526057104	1,348,712	10,763	SH		SOLE	11	10,763	0	0
LENNAR CORP	CL B	526057302	89,819	795	SH		SOLE	10	795	0	0
LENNOX INTL INC	COM	526107107	70,431	216	SH		SOLE	9	216	0	0
LENNOX INTL INC	COM	526107107	609,751	1,870	SH		SOLE	14	1,870	0	0
LI AUTO INC	SPONSORED ADS	50202M102	39,559	1,128	SH		SOLE	14	1,128	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,252,719	900,000	PRN		SOLE	7	900,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	6,998,523	5,028,000	PRN		SOLE	9	5,028,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,711,230	21,361	SH		SOLE	9	21,361	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	71,138	888	SH		SOLE	10	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	327,169	4,084	SH		SOLE	11	4,084	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	159,304	11,915	SH		SOLE	11	11,915	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	106,235	6,301	SH		SOLE	9	6,301	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	136,650	8,105	SH		SOLE	11	8,105	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	498,680	28,063	SH		SOLE	9	28,063	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	291,943	8,898	SH		SOLE	9	8,898	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,648	142	SH		SOLE	4	142	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,571,584	47,444	SH		SOLE	3	47,444	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	88,258,724	1,172,406	SH		SOLE	4	1,172,406	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,290,826	17,147	SH		SOLE	5	17,147	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	109,098,561	1,449,237	SH		SOLE	9	1,449,237	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	46,328,742	615,419	SH		SOLE	11	615,419	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	106,672	1,417	SH		SOLE		1,417	0	0
LILLY ELI & CO	COM	532457108	7,408,477	15,797	SH		SOLE	1	15,797	0	0
LILLY ELI & CO	COM	532457108	5,100,626	10,876	SH		SOLE	2	10,876	0	0
LILLY ELI & CO	COM	532457108	152,248,729	324,638	SH		SOLE	3	324,638	0	0
LILLY ELI & CO	COM	532457108	233,154,814	497,153	SH		SOLE	4	497,153	0	0
LILLY ELI & CO	COM	532457108	3,620,526	7,720	SH		SOLE	5	7,720	0	0
LILLY ELI & CO	COM	532457108	565,495,615	1,205,799	SH		SOLE	9	1,205,799	0	0
LILLY ELI & CO	COM	532457108	2,154,963	4,595	SH		SOLE	10	4,595	0	0
LILLY ELI & CO	COM	532457108	94,801,493	202,144	SH		SOLE	11	202,144	0	0
LILLY ELI & CO	COM	532457108	6,797,396	14,494	SH		SOLE	12	14,494	0	0
LILLY ELI & CO	COM	532457108	51,580,296	109,984	SH		SOLE	13	109,984	0	0
LILLY ELI & CO	COM	532457108	1,899,838	4,051	SH		SOLE	14	4,051	0	0
LILLY ELI & CO	COM	532457108	3,873,775	8,260	SH		SOLE		8,260	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,359,837	37,053	SH		SOLE	9	37,053	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	165,856	835	SH		SOLE	11	835	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23,438	118	SH		SOLE	14	118	0	0
LINCOLN NATL CORP IND	COM	534187109	1,873,757	72,739	SH		SOLE	9	72,739	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,428,058	15,674	SH		SOLE	9	15,674	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,410	685	SH		SOLE	10	685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193,062	2,119	SH		SOLE	11	2,119	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,522,452	5,200,000	PRN		SOLE	7	5,200,000	0	0
LIVENT CORP	COM	53814L108	14,755,118	537,919	SH		SOLE	9	537,919	0	0
LIVENT CORP	COM	53814L108	319,724	11,656	SH		SOLE	11	11,656	0	0
LIVERAMP HLDGS INC	COM	53815P108	102,416,017	3,585,995	SH		SOLE	10	3,585,995	0	0
LIVERAMP HLDGS INC	COM	53815P108	501,856	17,572	SH		SOLE	14	17,572	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	451,786	500,000	PRN		SOLE	7	500,000	0	0
LKQ CORP	COM	501889208	768,173	13,183	SH		SOLE	9	13,183	0	0
LKQ CORP	COM	501889208	31,811,866	545,939	SH		SOLE	10	545,939	0	0
LKQ CORP	COM	501889208	25,231	433	SH		SOLE	14	433	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,146,807	2,491	SH		SOLE	3	2,491	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,839,538	27,889	SH		SOLE	9	27,889	0	0
LOCKHEED MARTIN CORP	COM	539830109	576,396	1,252	SH		SOLE	10	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,492,037	5,413	SH		SOLE	11	5,413	0	0
LOCKHEED MARTIN CORP	COM	539830109	847,560	1,841	SH		SOLE	12	1,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,830	80	SH		SOLE	13	80	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,370	79	SH		SOLE	14	79	0	0
LOEWS CORP	COM	540424108	472,784	7,962	SH		SOLE	9	7,962	0	0
LOEWS CORP	COM	540424108	475,931	8,015	SH		SOLE	11	8,015	0	0
LOUISIANA PAC CORP	COM	546347105	5,704,553	76,081	SH		SOLE	9	76,081	0	0
LOWES COS INC	COM	548661107	3,482,325	15,429	SH		SOLE	3	15,429	0	0
LOWES COS INC	COM	548661107	10,382	46	SH		SOLE	4	46	0	0
LOWES COS INC	COM	548661107	1,273,399	5,642	SH		SOLE	5	5,642	0	0
LOWES COS INC	COM	548661107	209,325,691	927,451	SH		SOLE	9	927,451	0	0
LOWES COS INC	COM	548661107	782,728	3,468	SH		SOLE	10	3,468	0	0
LOWES COS INC	COM	548661107	2,698,921	11,958	SH		SOLE	11	11,958	0	0
LOWES COS INC	COM	548661107	574,858	2,547	SH		SOLE	14	2,547	0	0
LPL FINL HLDGS INC	COM	50212V100	479,651	2,206	SH		SOLE	9	2,206	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,975,396	6,276,501	SH		SOLE	9	6,276,501	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,440,532	38,152	SH		SOLE	3	38,152	0	0
LULULEMON ATHLETICA INC	COM	550021109	141,559	374	SH		SOLE	4	374	0	0
LULULEMON ATHLETICA INC	COM	550021109	579,484	1,531	SH		SOLE	5	1,531	0	0
LULULEMON ATHLETICA INC	COM	550021109	205,489,543	542,905	SH		SOLE	9	542,905	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,034,816	5,376	SH		SOLE	10	5,376	0	0
LULULEMON ATHLETICA INC	COM	550021109	365,474,301	965,586	SH		SOLE	11	965,586	0	0
LULULEMON ATHLETICA INC	COM	550021109	292,202	772	SH		SOLE	13	772	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,168	48	SH		SOLE	14	48	0	0
LUMENTUM HLDGS INC	COM	55024U109	55,289,171	974,602	SH		SOLE	10	974,602	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	9,242,705	10,437,000	PRN		SOLE	7	10,437,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	357,219	3,890	SH		SOLE	5	3,890	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,389,509	548,726	SH		SOLE	9	548,726	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	118,920	1,295	SH		SOLE	10	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	155,560	1,694	SH		SOLE	11	1,694	0	0
M & T BK CORP	COM	55261F104	1,329,554	10,743	SH		SOLE	9	10,743	0	0
M & T BK CORP	COM	55261F104	106,186	858	SH		SOLE	10	858	0	0
M & T BK CORP	COM	55261F104	127,225	1,028	SH		SOLE	11	1,028	0	0
M D C HLDGS INC	COM	552676108	9,154,760	195,740	SH		SOLE	9	195,740	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27,368,998	417,656	SH		SOLE	10	417,656	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	13,103,048	13,102,000	PRN		SOLE	7	13,102,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,494,652	45,722	SH		SOLE	9	45,722	0	0
MADDEN STEVEN LTD	COM	556269108	15,508,888	474,423	SH		SOLE	10	474,423	0	0
MAG SILVER CORP	COM	55903Q104	2,998,576	269,172	SH		SOLE	9	269,172	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	292,349	13,988	SH		SOLE	9	13,988	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	47,952,444	1,777,333	SH		SOLE	6	1,777,333	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,596,744	96,247	SH		SOLE	9	96,247	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,719,807	63,413	SH		SOLE	9	63,413	0	0
MALIBU BOATS INC	COM CL A	56117J100	405,106	6,906	SH		SOLE	11	6,906	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,103,934	45,547	SH		SOLE	9	45,547	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,586	113	SH		SOLE	11	113	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,584	133	SH		SOLE	14	133	0	0
MARATHON OIL CORP	COM	565849106	14,203,823	617,021	SH		SOLE	9	617,021	0	0
MARATHON OIL CORP	COM	565849106	142,241	6,179	SH		SOLE	10	6,179	0	0
MARATHON PETE CORP	COM	56585A102	8,279	71	SH		SOLE	4	71	0	0
MARATHON PETE CORP	COM	56585A102	15,631,396	134,060	SH		SOLE	9	134,060	0	0
MARATHON PETE CORP	COM	56585A102	504,062	4,323	SH		SOLE	10	4,323	0	0
MARATHON PETE CORP	COM	56585A102	788,916	6,766	SH		SOLE	11	6,766	0	0
MARCUS & MILLICHAP INC	COM	566324109	35,037,450	1,111,947	SH		SOLE	9	1,111,947	0	0
MARKEL CORP	COM	570535104	1,217,198	880	SH		SOLE	9	880	0	0
MARKEL CORP	COM	570535104	71,925	52	SH		SOLE	10	52	0	0
MARKEL CORP	COM	570535104	363,776	263	SH		SOLE	11	263	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,145,542	4,382	SH		SOLE	9	4,382	0	0
MARKETAXESS HLDGS INC	COM	57060D108	352,133	1,347	SH		SOLE	14	1,347	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,919	54	SH		SOLE	4	54	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,070,211	27,602	SH		SOLE	9	27,602	0	0
MARRIOTT INTL INC NEW	CL A	571903202	277,923	1,513	SH		SOLE	10	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	608,932	3,315	SH		SOLE	11	3,315	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,573	112	SH		SOLE	14	112	0	0
MARSH & MCLENNAN COS INC	COM	571748102	818,148	4,350	SH		SOLE	1	4,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	133,537	710	SH		SOLE	2	710	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,980,465	53,065	SH		SOLE	3	53,065	0	0
MARSH & MCLENNAN COS INC	COM	571748102	91,726,240	487,698	SH		SOLE	9	487,698	0	0
MARSH & MCLENNAN COS INC	COM	571748102	480,732	2,556	SH		SOLE	10	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,819,383	30,941	SH		SOLE	11	30,941	0	0
MARSH & MCLENNAN COS INC	COM	571748102	217,420	1,156	SH		SOLE	12	1,156	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,553,814	29,529	SH		SOLE	13	29,529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,858,323	6,191	SH		SOLE	9	6,191	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	126,965	275	SH		SOLE	10	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	360,118	780	SH		SOLE	11	780	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,163	61	SH		SOLE	14	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,566,534	93,117	SH		SOLE	9	93,117	0	0
MARVELL TECHNOLOGY INC	COM	573874104	245,038	4,099	SH		SOLE	10	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	571,078	9,553	SH		SOLE	11	9,553	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,918	283	SH		SOLE	14	283	0	0
MASCO CORP	COM	574599106	526,462	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	63,282,795	1,102,872	SH		SOLE	9	1,102,872	0	0
MASCO CORP	COM	574599106	10,037,426	174,929	SH		SOLE	10	174,929	0	0
MASCO CORP	COM	574599106	868,504	15,136	SH		SOLE	11	15,136	0	0
MASIMO CORP	COM	574795100	200,751	1,220	SH		SOLE	9	1,220	0	0
MASIMO CORP	COM	574795100	105,613,949	641,835	SH		SOLE	10	641,835	0	0
MASONITE INTL CORP	COM	575385109	1,478,619	14,434	SH		SOLE	9	14,434	0	0
MASTEC INC	COM	576323109	15,365,828	130,252	SH		SOLE	9	130,252	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,966	255	SH		SOLE	9	255	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	17,117,813	1,471,867	SH		SOLE	10	1,471,867	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,157,089	2,942	SH		SOLE	2	2,942	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,682,744	75,471	SH		SOLE	3	75,471	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,108,501	190,970	SH		SOLE	4	190,970	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	490,838	1,248	SH		SOLE	5	1,248	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	544,941,141	1,385,561	SH		SOLE	9	1,385,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,058,787	15,405	SH		SOLE	10	15,405	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,214,649	36,142	SH		SOLE	11	36,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	674,903	1,716	SH		SOLE	12	1,716	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	827,897	2,105	SH		SOLE	13	2,105	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,665	50	SH		SOLE	14	50	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,344,204	76,483	SH		SOLE	9	76,483	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	230,825	7,531	SH		SOLE	11	7,531	0	0
MATADOR RES CO	COM	576485205	16,051,671	306,798	SH		SOLE	10	306,798	0	0
MATCH GROUP INC NEW	COM	57667L107	1,299,945	31,062	SH		SOLE	9	31,062	0	0
MATCH GROUP INC NEW	COM	57667L107	12,258,032	292,904	SH		SOLE	10	292,904	0	0
MATCH GROUP INC NEW	COM	57667L107	85,667	2,047	SH		SOLE	11	2,047	0	0
MATERION CORP	COM	576690101	17,172,368	150,371	SH		SOLE	10	150,371	0	0
MATIV HOLDINGS INC	COM	808541106	7,774,991	514,219	SH		SOLE	10	514,219	0	0
MATSON INC	COM	57686G105	759,966	9,777	SH		SOLE	9	9,777	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	34,859,715	1,237,916	SH		SOLE	9	1,237,916	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	127,058	4,512	SH		SOLE	11	4,512	0	0
MAXLINEAR INC	COM	57776J100	5,104,641	161,744	SH		SOLE	9	161,744	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,716,250	19,675	SH		SOLE	9	19,675	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	128,228	1,470	SH		SOLE	10	1,470	0	0
MCDONALDS CORP	COM	580135101	7,409,520	24,830	SH		SOLE	1	24,830	0	0
MCDONALDS CORP	COM	580135101	1,296,591	4,345	SH		SOLE	2	4,345	0	0
MCDONALDS CORP	COM	580135101	66,975,439	224,441	SH		SOLE	3	224,441	0	0
MCDONALDS CORP	COM	580135101	14,622	49	SH		SOLE	4	49	0	0
MCDONALDS CORP	COM	580135101	496,256	1,663	SH		SOLE	5	1,663	0	0
MCDONALDS CORP	COM	580135101	224,287,045	751,607	SH		SOLE	9	751,607	0	0
MCDONALDS CORP	COM	580135101	1,147,685	3,846	SH		SOLE	10	3,846	0	0
MCDONALDS CORP	COM	580135101	8,189,564	27,444	SH		SOLE	11	27,444	0	0
MCDONALDS CORP	COM	580135101	3,514,673	11,778	SH		SOLE	12	11,778	0	0
MCDONALDS CORP	COM	580135101	28,060,089	94,032	SH		SOLE	13	94,032	0	0
MCDONALDS CORP	COM	580135101	1,517,713	5,086	SH		SOLE	14	5,086	0	0
MCGRATH RENTCORP	COM	580589109	15,827,767	171,148	SH		SOLE	10	171,148	0	0
MCKESSON CORP	COM	58155Q103	43,328,807	101,399	SH		SOLE	9	101,399	0	0
MCKESSON CORP	COM	58155Q103	379,879	889	SH		SOLE	10	889	0	0
MCKESSON CORP	COM	58155Q103	1,227,234	2,872	SH		SOLE	11	2,872	0	0
MCKESSON CORP	COM	58155Q103	39,313	92	SH		SOLE	14	92	0	0
MEDIFAST INC	COM	58470H101	675,072	7,325	SH		SOLE	9	7,325	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,695,412	98,661	SH		SOLE	9	98,661	0	0
MEDPACE HLDGS INC	COM	58506Q109	549,029	2,286	SH		SOLE	11	2,286	0	0
MEDTRONIC PLC	SHS	G5960L103	29,514	335	SH		SOLE	3	335	0	0
MEDTRONIC PLC	SHS	G5960L103	80,362,970	912,179	SH		SOLE	4	912,179	0	0
MEDTRONIC PLC	SHS	G5960L103	579,874	6,582	SH		SOLE	5	6,582	0	0
MEDTRONIC PLC	SHS	G5960L103	34,711,929	394,006	SH		SOLE	9	394,006	0	0
MEDTRONIC PLC	SHS	G5960L103	647,095	7,345	SH		SOLE	10	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	33,099,963	375,709	SH		SOLE	11	375,709	0	0
MERCADOLIBRE INC	COM	58733R102	1,972,359	1,665	SH		SOLE	3	1,665	0	0
MERCADOLIBRE INC	COM	58733R102	182,428	154	SH		SOLE	4	154	0	0
MERCADOLIBRE INC	COM	58733R102	362,488	306	SH		SOLE	5	306	0	0
MERCADOLIBRE INC	COM	58733R102	144,107,775	121,651	SH		SOLE	9	121,651	0	0
MERCADOLIBRE INC	COM	58733R102	430,411,379	363,339	SH		SOLE	11	363,339	0	0
MERCK & CO INC	COM	58933Y105	1,644,423	14,251	SH		SOLE	1	14,251	0	0
MERCK & CO INC	COM	58933Y105	6,129,286	53,118	SH		SOLE	3	53,118	0	0
MERCK & CO INC	COM	58933Y105	192,763,149	1,670,536	SH		SOLE	4	1,670,536	0	0
MERCK & CO INC	COM	58933Y105	3,329,925	28,858	SH		SOLE	5	28,858	0	0
MERCK & CO INC	COM	58933Y105	575,082,182	4,983,813	SH		SOLE	9	4,983,813	0	0
MERCK & CO INC	COM	58933Y105	1,537,456	13,324	SH		SOLE	10	13,324	0	0
MERCK & CO INC	COM	58933Y105	70,484,251	610,835	SH		SOLE	11	610,835	0	0
MERCK & CO INC	COM	58933Y105	34,502	299	SH		SOLE	14	299	0	0
MERCK & CO INC	COM	58933Y105	4,521,673	39,186	SH		SOLE		39,186	0	0
MESA LABS INC	COM	59064R109	13,335,730	103,780	SH		SOLE	10	103,780	0	0
META PLATFORMS INC	CL A	30303M102	698,222	2,433	SH		SOLE	1	2,433	0	0
META PLATFORMS INC	CL A	30303M102	498,197	1,736	SH		SOLE	2	1,736	0	0
META PLATFORMS INC	CL A	30303M102	49,327,844	171,886	SH		SOLE	3	171,886	0	0
META PLATFORMS INC	CL A	30303M102	1,256,111	4,377	SH		SOLE	5	4,377	0	0
META PLATFORMS INC	CL A	30303M102	580,883,106	2,024,124	SH		SOLE	9	2,024,124	0	0
META PLATFORMS INC	CL A	30303M102	3,434,290	11,967	SH		SOLE	10	11,967	0	0
META PLATFORMS INC	CL A	30303M102	21,640,875	75,409	SH		SOLE	11	75,409	0	0
META PLATFORMS INC	CL A	30303M102	2,873,244	10,012	SH		SOLE	12	10,012	0	0
META PLATFORMS INC	CL A	30303M102	17,309,199	60,315	SH		SOLE	13	60,315	0	0
META PLATFORMS INC	CL A	30303M102	1,749,430	6,096	SH		SOLE	14	6,096	0	0
META PLATFORMS INC	CL A	30303M102	1,880,580	6,553	SH		SOLE		6,553	0	0
METLIFE INC	COM	59156R108	5,240,840	92,709	SH		SOLE	9	92,709	0	0
METLIFE INC	COM	59156R108	216,453	3,829	SH		SOLE	10	3,829	0	0
METLIFE INC	COM	59156R108	136,124	2,408	SH		SOLE	11	2,408	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,371,441	37,641	SH		SOLE	9	37,641	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	161,332	123	SH		SOLE	10	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	712,221	543	SH		SOLE	11	543	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,921	19	SH		SOLE	14	19	0	0
MGIC INVT CORP WIS	COM	552848103	7,679,135	486,329	SH		SOLE	9	486,329	0	0
MGIC INVT CORP WIS	COM	552848103	687,465	43,538	SH		SOLE	11	43,538	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,074,766	24,471	SH		SOLE	9	24,471	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	88,850	2,023	SH		SOLE	10	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	92,488,237	1,032,350	SH		SOLE	9	1,032,350	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,298,912	126,118	SH		SOLE	10	126,118	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,843,318	31,737	SH		SOLE	11	31,737	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,684,481	3,257,000	PRN		SOLE	9	3,257,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	62,086,924	983,789	SH		SOLE	4	983,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	658,111	10,428	SH		SOLE	5	10,428	0	0
MICRON TECHNOLOGY INC	COM	595112103	67,316,282	1,066,650	SH		SOLE	9	1,066,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	383,393	6,075	SH		SOLE	10	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	574,617	9,105	SH		SOLE	11	9,105	0	0
MICROSOFT CORP	COM	594918104	10,858,799	31,887	SH		SOLE	1	31,887	0	0
MICROSOFT CORP	COM	594918104	7,436,372	21,837	SH		SOLE	2	21,837	0	0
MICROSOFT CORP	COM	594918104	275,690,287	809,568	SH		SOLE	3	809,568	0	0
MICROSOFT CORP	COM	594918104	436,376,810	1,281,426	SH		SOLE	4	1,281,426	0	0
MICROSOFT CORP	COM	594918104	10,661,967	31,309	SH		SOLE	5	31,309	0	0
MICROSOFT CORP	COM	594918104	2,900,689,752	8,517,912	SH		SOLE	9	8,517,912	0	0
MICROSOFT CORP	COM	594918104	26,044,499	76,480	SH		SOLE	10	76,480	0	0
MICROSOFT CORP	COM	594918104	206,458,505	606,268	SH		SOLE	11	606,268	0	0
MICROSOFT CORP	COM	594918104	7,508,907	22,050	SH		SOLE	12	22,050	0	0
MICROSOFT CORP	COM	594918104	49,540,057	145,475	SH		SOLE	13	145,475	0	0
MICROSOFT CORP	COM	594918104	6,720,216	19,734	SH		SOLE	14	19,734	0	0
MICROSOFT CORP	COM	594918104	9,184,704	26,971	SH		SOLE		26,971	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,160,210	7,640	SH		SOLE	9	7,640	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	87,927	579	SH		SOLE	10	579	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	97,640,714	5,746,952	SH		SOLE	5	5,746,952	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,127,754	242,952	SH		SOLE	6	242,952	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,613,635	271,550	SH		SOLE	9	271,550	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,009,065	177,108	SH		SOLE	11	177,108	0	0
MODERNA INC	COM	60770K107	4,232,088	34,832	SH		SOLE	9	34,832	0	0
MODERNA INC	COM	60770K107	224,897	1,851	SH		SOLE	10	1,851	0	0
MODERNA INC	COM	60770K107	280,908	2,312	SH		SOLE	11	2,312	0	0
MODERNA INC	COM	60770K107	85,901	707	SH		SOLE	14	707	0	0
MOELIS & CO	CL A	60786M105	2,439,881	53,813	SH		SOLE	9	53,813	0	0
MOHAWK INDS INC	COM	608190104	39,592,395	383,796	SH		SOLE	9	383,796	0	0
MOLINA HEALTHCARE INC	COM	60855R100	865,463	2,873	SH		SOLE	9	2,873	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,014,275	3,367	SH		SOLE	14	3,367	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	100,771,412	1,530,550	SH		SOLE	9	1,530,550	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	414,199	6,291	SH		SOLE	10	6,291	0	0
MONDELEZ INTL INC	CL A	609207105	287,675	3,944	SH		SOLE	3	3,944	0	0
MONDELEZ INTL INC	CL A	609207105	8,607	118	SH		SOLE	4	118	0	0
MONDELEZ INTL INC	CL A	609207105	30,315,542	415,623	SH		SOLE	9	415,623	0	0
MONDELEZ INTL INC	CL A	609207105	540,267	7,407	SH		SOLE	10	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	4,549,997	62,380	SH		SOLE	11	62,380	0	0
MONDELEZ INTL INC	CL A	609207105	22,393	307	SH		SOLE	14	307	0	0
MONGODB INC	CL A	60937P106	1,316,401	3,203	SH		SOLE	9	3,203	0	0
MONGODB INC	CL A	60937P106	119,187	290	SH		SOLE	10	290	0	0
MONGODB INC	CL A	60937P106	258,924	630	SH		SOLE	11	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,003,036	11,112	SH		SOLE	9	11,112	0	0
MONOLITHIC PWR SYS INC	COM	609839105	140,460	260	SH		SOLE	10	260	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,575	64	SH		SOLE	11	64	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,657,579	968,969	SH		SOLE	9	968,969	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	267,785	4,662	SH		SOLE	10	4,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,772,196	30,853	SH		SOLE	11	30,853	0	0
MOODYS CORP	COM	615369105	154,040	443	SH		SOLE	4	443	0	0
MOODYS CORP	COM	615369105	43,542,542	125,223	SH		SOLE	9	125,223	0	0
MOODYS CORP	COM	615369105	226,713	652	SH		SOLE	10	652	0	0
MOODYS CORP	COM	615369105	4,968,571	14,289	SH		SOLE	11	14,289	0	0
MORGAN STANLEY	COM NEW	617446448	6,184,241	72,415	SH		SOLE	3	72,415	0	0
MORGAN STANLEY	COM NEW	617446448	6,917	81	SH		SOLE	4	81	0	0
MORGAN STANLEY	COM NEW	617446448	413,678	4,844	SH		SOLE	5	4,844	0	0
MORGAN STANLEY	COM NEW	617446448	269,053,383	3,150,508	SH		SOLE	9	3,150,508	0	0
MORGAN STANLEY	COM NEW	617446448	623,847	7,305	SH		SOLE	10	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	10,980,903	128,582	SH		SOLE	11	128,582	0	0
MOSAIC CO NEW	COM	61945C103	6,482,770	185,222	SH		SOLE	9	185,222	0	0
MOSAIC CO NEW	COM	61945C103	63,070	1,802	SH		SOLE	10	1,802	0	0
MOSAIC CO NEW	COM	61945C103	343,735	9,821	SH		SOLE	11	9,821	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,183,470	7,445	SH		SOLE	3	7,445	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	199,724	681	SH		SOLE	4	681	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	543,741	1,854	SH		SOLE	5	1,854	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	87,375,151	297,924	SH		SOLE	9	297,924	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,014,678	47,786	SH		SOLE	10	47,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,717,409	16,085	SH		SOLE	11	16,085	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,371	49	SH		SOLE	14	49	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,380,847	8,118	SH		SOLE		8,118	0	0
MSA SAFETY INC	COM	553498106	65,256,049	375,121	SH		SOLE	10	375,121	0	0
MSC INDL DIRECT INC	CL A	553530106	17,966,854	188,569	SH		SOLE	9	188,569	0	0
MSC INDL DIRECT INC	CL A	553530106	1,371,174	14,391	SH		SOLE	11	14,391	0	0
MSCI INC	COM	55354G100	1,208,891	2,576	SH		SOLE	2	2,576	0	0
MSCI INC	COM	55354G100	1,749,044	3,727	SH		SOLE	3	3,727	0	0
MSCI INC	COM	55354G100	164,721	351	SH		SOLE	4	351	0	0
MSCI INC	COM	55354G100	142,195	303	SH		SOLE	5	303	0	0
MSCI INC	COM	55354G100	109,969,195	234,331	SH		SOLE	9	234,331	0	0
MSCI INC	COM	55354G100	187,247	399	SH		SOLE	10	399	0	0
MSCI INC	COM	55354G100	3,681,580	7,845	SH		SOLE	11	7,845	0	0
MSCI INC	COM	55354G100	1,268,960	2,704	SH		SOLE		2,704	0	0
MUELLER INDS INC	COM	624756102	2,166,290	24,820	SH		SOLE	9	24,820	0	0
MUELLER INDS INC	COM	624756102	302,600	3,467	SH		SOLE	11	3,467	0	0
MURPHY USA INC	COM	626755102	355,910	1,144	SH		SOLE	9	1,144	0	0
NASDAQ INC	COM	631103108	1,985,177	39,823	SH		SOLE	3	39,823	0	0
NASDAQ INC	COM	631103108	178,463	3,580	SH		SOLE	5	3,580	0	0
NASDAQ INC	COM	631103108	90,922,462	1,823,921	SH		SOLE	9	1,823,921	0	0
NASDAQ INC	COM	631103108	11,399,748	228,681	SH		SOLE	10	228,681	0	0
NASDAQ INC	COM	631103108	3,054,110	61,266	SH		SOLE	11	61,266	0	0
NASDAQ INC	COM	631103108	884,738	17,748	SH		SOLE	14	17,748	0	0
NATERA INC	COM	632307104	40,482,687	831,950	SH		SOLE	10	831,950	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,945,012	6,461,000	PRN		SOLE	7	6,461,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	31,884,953	1,984,129	SH		SOLE	10	1,984,129	0	0
NETAPP INC	COM	64110D104	28,033,605	366,932	SH		SOLE	9	366,932	0	0
NETAPP INC	COM	64110D104	74,032	969	SH		SOLE	10	969	0	0
NETAPP INC	COM	64110D104	1,856,520	24,300	SH		SOLE	11	24,300	0	0
NETAPP INC	COM	64110D104	911,223	11,927	SH		SOLE	14	11,927	0	0
NETEASE INC	SPONSORED ADS	64110W102	111,194	1,150	SH		SOLE	1	1,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	617,366	6,385	SH		SOLE	2	6,385	0	0
NETEASE INC	SPONSORED ADS	64110W102	124,537	1,288	SH		SOLE	9	1,288	0	0
NETFLIX INC	COM	64110L106	3,826,977	8,688	SH		SOLE	3	8,688	0	0
NETFLIX INC	COM	64110L106	112,581,315	255,582	SH		SOLE	4	255,582	0	0
NETFLIX INC	COM	64110L106	1,545,679	3,509	SH		SOLE	5	3,509	0	0
NETFLIX INC	COM	64110L106	239,086,960	542,775	SH		SOLE	9	542,775	0	0
NETFLIX INC	COM	64110L106	1,028,985	2,336	SH		SOLE	10	2,336	0	0
NETFLIX INC	COM	64110L106	46,121,946	104,706	SH		SOLE	11	104,706	0	0
NETFLIX INC	COM	64110L106	417,585	948	SH		SOLE	14	948	0	0
NETFLIX INC	COM	64110L106	145,362	330	SH		SOLE		330	0	0
NETSCOUT SYS INC	COM	64115T104	1,579,812	51,044	SH		SOLE	9	51,044	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,798,696	61,492	SH		SOLE	9	61,492	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	169,834	1,801	SH		SOLE	11	1,801	0	0
NEURONETICS INC	COM	64131A105	2,031,492	944,880	SH		SOLE	10	944,880	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,389,186	425,287	SH		SOLE	10	425,287	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,488,825	1,500,000	PRN		SOLE	7	1,500,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	75,366,073	1,908,485	SH		SOLE	5	1,908,485	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	51,217,187	1,296,966	SH		SOLE	6	1,296,966	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,971,746	100,576	SH		SOLE	9	100,576	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,120,173	28,366	SH		SOLE	11	28,366	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16,843,387	1,498,522	SH		SOLE	10	1,498,522	0	0
NEWMONT CORP	COM	651639106	65,259,519	1,529,759	SH		SOLE	9	1,529,759	0	0
NEWMONT CORP	COM	651639106	192,610	4,515	SH		SOLE	10	4,515	0	0
NEWMONT CORP	COM	651639106	632,989	14,838	SH		SOLE	11	14,838	0	0
NEWMONT CORP	COM	651639106	235,526	5,521	SH		SOLE	14	5,521	0	0
NEWS CORP NEW	CL A	65249B109	682,520	35,001	SH		SOLE	9	35,001	0	0
NEWS CORP NEW	CL A	65249B109	384,053	19,695	SH		SOLE	11	19,695	0	0
NEXTERA ENERGY INC	COM	65339F101	2,906,191	39,167	SH		SOLE	1	39,167	0	0
NEXTERA ENERGY INC	COM	65339F101	2,704,367	36,447	SH		SOLE	3	36,447	0	0
NEXTERA ENERGY INC	COM	65339F101	659,712	8,891	SH		SOLE	4	8,891	0	0
NEXTERA ENERGY INC	COM	65339F101	359,722	4,848	SH		SOLE	5	4,848	0	0
NEXTERA ENERGY INC	COM	65339F101	112,007,645	1,509,537	SH		SOLE	9	1,509,537	0	0
NEXTERA ENERGY INC	COM	65339F101	781,326	10,530	SH		SOLE	10	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	4,627,928	62,371	SH		SOLE	11	62,371	0	0
NEXTERA ENERGY INC	COM	65339F101	1,236,766	16,668	SH		SOLE	14	16,668	0	0
NEXTRACKER INC	CLASS A COM	00653E105	5,670,377	142,436	SH		SOLE	9	142,436	0	0
NEXTRACKER INC	CLASS A COM	00653E105	156,931	3,942	SH		SOLE	11	3,942	0	0
NICE LTD	SPONSORED ADR	653656108	28,893,274	139,919	SH		SOLE	4	139,919	0	0
NICE LTD	SPONSORED ADR	653656108	5,077,009	24,586	SH		SOLE	9	24,586	0	0
NICE LTD	SPONSORED ADR	653656108	38,419,532	186,051	SH		SOLE	11	186,051	0	0
NICE LTD	NOTE9/1	653656AB4	20,272,097	20,872,000	PRN		SOLE	7	20,872,000	0	0
NIKE INC	CL B	654106103	2,151,111	19,490	SH		SOLE	1	19,490	0	0
NIKE INC	CL B	654106103	1,792,630	16,242	SH		SOLE	2	16,242	0	0
NIKE INC	CL B	654106103	89,853,873	814,115	SH		SOLE	3	814,115	0	0
NIKE INC	CL B	654106103	10,816	98	SH		SOLE	4	98	0	0
NIKE INC	CL B	654106103	310,029	2,809	SH		SOLE	5	2,809	0	0
NIKE INC	CL B	654106103	93,741,877	849,342	SH		SOLE	9	849,342	0	0
NIKE INC	CL B	654106103	696,104	6,307	SH		SOLE	10	6,307	0	0
NIKE INC	CL B	654106103	4,436,653	40,198	SH		SOLE	11	40,198	0	0
NIKE INC	CL B	654106103	3,988,441	36,137	SH		SOLE	12	36,137	0	0
NIKE INC	CL B	654106103	29,099,602	263,655	SH		SOLE	13	263,655	0	0
NIKE INC	CL B	654106103	1,040,017	9,423	SH		SOLE	14	9,423	0	0
NIO INC	SPON ADS	62914V106	540,024	55,730	SH		SOLE	9	55,730	0	0
NIO INC	SPON ADS	62914V106	239,110	24,676	SH		SOLE	11	24,676	0	0
NIO INC	SPON ADS	62914V106	346,514	35,760	SH		SOLE	14	35,760	0	0
NISOURCE INC	COM	65473P105	805,758	29,461	SH		SOLE	9	29,461	0	0
NISOURCE INC	COM	65473P105	14,655,908	535,865	SH		SOLE	10	535,865	0	0
NISOURCE INC	COM	65473P105	25,463	931	SH		SOLE	14	931	0	0
NIU TECHNOLOGIES	ADS	65481N100	161,588	40,600	SH		SOLE	6	40,600	0	0
NMI HLDGS INC	CL A	629209305	3,165,971	122,617	SH		SOLE	9	122,617	0	0
NMI HLDGS INC	CL A	629209305	237,828	9,211	SH		SOLE	11	9,211	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	39,225,621	949,543	SH		SOLE	9	949,543	0	0
NORDSON CORP	COM	655663102	662,641	2,670	SH		SOLE	3	2,670	0	0
NORDSON CORP	COM	655663102	21,265,055	85,684	SH		SOLE	9	85,684	0	0
NORDSON CORP	COM	655663102	14,843,646	59,810	SH		SOLE	10	59,810	0	0
NORDSON CORP	COM	655663102	33,752	136	SH		SOLE	11	136	0	0
NORDSTROM INC	COM	655664100	32,725,450	1,598,703	SH		SOLE	9	1,598,703	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,229,516	14,242	SH		SOLE	1	14,242	0	0
NORFOLK SOUTHN CORP	COM	655844108	92,518	408	SH		SOLE	2	408	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,687,618	33,902	SH		SOLE	3	33,902	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,569,906	24,563	SH		SOLE	9	24,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	246,035	1,085	SH		SOLE	10	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	509,076	2,245	SH		SOLE	11	2,245	0	0
NORFOLK SOUTHN CORP	COM	655844108	168,936	745	SH		SOLE	12	745	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,568,964	11,329	SH		SOLE	13	11,329	0	0
NORTHERN TR CORP	COM	665859104	7,785	105	SH		SOLE	3	105	0	0
NORTHERN TR CORP	COM	665859104	1,100,163	14,839	SH		SOLE	9	14,839	0	0
NORTHERN TR CORP	COM	665859104	71,100	959	SH		SOLE	10	959	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,898,913	8,554	SH		SOLE	9	8,554	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323,618	710	SH		SOLE	10	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	291,256	639	SH		SOLE	11	639	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	823,344	77,674	SH		SOLE	9	77,674	0	0
NOVANTA INC	COM	67000B104	4,637,479	25,190	SH		SOLE	10	25,190	0	0
NOVO-NORDISK A S	ADR	670100205	647,320	4,000	SH		SOLE	1	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	44,989	278	SH		SOLE	11	278	0	0
NRG ENERGY INC	COM NEW	629377508	230,435	6,163	SH		SOLE	9	6,163	0	0
NUCOR CORP	COM	670346105	90,692,747	553,072	SH		SOLE	9	553,072	0	0
NUCOR CORP	COM	670346105	248,922	1,518	SH		SOLE	10	1,518	0	0
NUCOR CORP	COM	670346105	1,012,085	6,172	SH		SOLE	11	6,172	0	0
NUCOR CORP	COM	670346105	10,167	62	SH		SOLE	14	62	0	0
NUTRIEN LTD	COM	67077M108	244,113	4,134	SH		SOLE	2	4,134	0	0
NUTRIEN LTD	COM	67077M108	22,539,149	381,696	SH		SOLE	9	381,696	0	0
NUTRIEN LTD	COM	67077M108	1,056,286	17,888	SH		SOLE	11	17,888	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,650,788	4,000,000	PRN		SOLE	7	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	431,858	8,358	SH		SOLE	9	8,358	0	0
NVIDIA CORPORATION	COM	67066G104	2,398,946	5,671	SH		SOLE	1	5,671	0	0
NVIDIA CORPORATION	COM	67066G104	2,976,369	7,036	SH		SOLE	2	7,036	0	0
NVIDIA CORPORATION	COM	67066G104	160,252,667	378,830	SH		SOLE	3	378,830	0	0
NVIDIA CORPORATION	COM	67066G104	146,388,186	346,055	SH		SOLE	4	346,055	0	0
NVIDIA CORPORATION	COM	67066G104	3,498,375	8,270	SH		SOLE	5	8,270	0	0
NVIDIA CORPORATION	COM	67066G104	811,990,697	1,919,509	SH		SOLE	9	1,919,509	0	0
NVIDIA CORPORATION	COM	67066G104	5,293,249	12,513	SH		SOLE	10	12,513	0	0
NVIDIA CORPORATION	COM	67066G104	68,083,800	160,947	SH		SOLE	11	160,947	0	0
NVIDIA CORPORATION	COM	67066G104	6,308,074	14,912	SH		SOLE	12	14,912	0	0
NVIDIA CORPORATION	COM	67066G104	44,504,665	105,207	SH		SOLE	13	105,207	0	0
NVIDIA CORPORATION	COM	67066G104	3,597,362	8,504	SH		SOLE	14	8,504	0	0
NVIDIA CORPORATION	COM	67066G104	121,407	287	SH		SOLE		287	0	0
NVR INC	COM	62944T105	2,019,497	318	SH		SOLE	3	318	0	0
NVR INC	COM	62944T105	501,699	79	SH		SOLE	5	79	0	0
NVR INC	COM	62944T105	171,765,219	27,047	SH		SOLE	9	27,047	0	0
NVR INC	COM	62944T105	5,264,664	829	SH		SOLE	11	829	0	0
NVR INC	COM	62944T105	31,753	5	SH		SOLE	14	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	398,512	1,947	SH		SOLE	2	1,947	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,189,609	171,925	SH		SOLE	9	171,925	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,554,202	12,479	SH		SOLE	11	12,479	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45,234	221	SH		SOLE	14	221	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,544,968	196,343	SH		SOLE	9	196,343	0	0
OCCIDENTAL PETE CORP	COM	674599105	289,296	4,920	SH		SOLE	10	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	180,692	3,073	SH		SOLE	11	3,073	0	0
OCEANEERING INTL INC	COM	675232102	6,681,791	357,315	SH		SOLE	9	357,315	0	0
OKTA INC	CL A	679295105	6,984,724	100,717	SH		SOLE	9	100,717	0	0
OKTA INC	CL A	679295105	39,113	564	SH		SOLE	10	564	0	0
OKTA INC	CL A	679295105	342,381	4,937	SH		SOLE	11	4,937	0	0
OKTA INC	CL A	679295105	209,784	3,025	SH		SOLE	14	3,025	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	363,686	400,000	PRN		SOLE	7	400,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,618,503	23,309	SH		SOLE	9	23,309	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	197,077	533	SH		SOLE	10	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	130,892	354	SH		SOLE	11	354	0	0
OLD NATL BANCORP IND	COM	680033107	507,600	36,836	SH		SOLE	14	36,836	0	0
OLD REP INTL CORP	COM	680223104	4,630,600	183,973	SH		SOLE	9	183,973	0	0
OLD REP INTL CORP	COM	680223104	140,423	5,579	SH		SOLE	11	5,579	0	0
OMNICOM GROUP INC	COM	681919106	39,287,150	412,897	SH		SOLE	9	412,897	0	0
OMNICOM GROUP INC	COM	681919106	93,818	986	SH		SOLE	10	986	0	0
OMNICOM GROUP INC	COM	681919106	2,307,388	24,250	SH		SOLE	11	24,250	0	0
OMNICOM GROUP INC	COM	681919106	34,444	362	SH		SOLE	14	362	0	0
ON SEMICONDUCTOR CORP	COM	682189105	75,733,989	800,740	SH		SOLE	9	800,740	0	0
ON SEMICONDUCTOR CORP	COM	682189105	39,813,167	420,947	SH		SOLE	10	420,947	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,009,068	21,242	SH		SOLE	11	21,242	0	0
ONE GAS INC	COM	68235P108	11,369,339	148,019	SH		SOLE	9	148,019	0	0
ONE GAS INC	COM	68235P108	52,952,584	689,397	SH		SOLE	10	689,397	0	0
ONEOK INC NEW	COM	682680103	9,135	148	SH		SOLE	4	148	0	0
ONEOK INC NEW	COM	682680103	2,687,783	43,548	SH		SOLE	9	43,548	0	0
ONEOK INC NEW	COM	682680103	477,342	7,734	SH		SOLE	10	7,734	0	0
ONEOK INC NEW	COM	682680103	251,818	4,080	SH		SOLE	11	4,080	0	0
ONEOK INC NEW	COM	682680103	889,447	14,411	SH		SOLE	14	14,411	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,100,030	4,502,495	SH		SOLE	9	4,502,495	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	49,702,487	1,529,778	SH		SOLE	10	1,529,778	0	0
ORACLE CORP	COM	68389X105	2,100,390	17,637	SH		SOLE	1	17,637	0	0
ORACLE CORP	COM	68389X105	71,811	603	SH		SOLE	2	603	0	0
ORACLE CORP	COM	68389X105	3,755,622	31,536	SH		SOLE	3	31,536	0	0
ORACLE CORP	COM	68389X105	104,957,232	881,327	SH		SOLE	4	881,327	0	0
ORACLE CORP	COM	68389X105	1,579,610	13,264	SH		SOLE	5	13,264	0	0
ORACLE CORP	COM	68389X105	215,510,266	1,809,642	SH		SOLE	9	1,809,642	0	0
ORACLE CORP	COM	68389X105	984,993	8,271	SH		SOLE	10	8,271	0	0
ORACLE CORP	COM	68389X105	47,835,595	401,676	SH		SOLE	11	401,676	0	0
ORACLE CORP	COM	68389X105	26,081	219	SH		SOLE	14	219	0	0
ORACLE CORP	COM	68389X105	57,640	484	SH		SOLE		484	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,026,191	2,121	SH		SOLE	3	2,121	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	470,963	493	SH		SOLE	5	493	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	164,827,462	172,540	SH		SOLE	9	172,540	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	297,098	311	SH		SOLE	10	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,564,623	5,825	SH		SOLE	11	5,825	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,700,852	466,163	SH		SOLE	9	466,163	0	0
ORGANON & CO	COMMON STOCK	68622V106	51,109	2,456	SH		SOLE	11	2,456	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	25,587,567	318,016	SH		SOLE	9	318,016	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	358,932	4,461	SH		SOLE	11	4,461	0	0
OSCAR HEALTH INC	CL A	687793109	3,266,952	405,329	SH		SOLE	9	405,329	0	0
OTIS WORLDWIDE CORP	COM	68902V107	397,519	4,466	SH		SOLE	2	4,466	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,440,565	27,419	SH		SOLE	3	27,419	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,210,625	13,601	SH		SOLE	4	13,601	0	0
OTIS WORLDWIDE CORP	COM	68902V107	593,697	6,670	SH		SOLE	5	6,670	0	0
OTIS WORLDWIDE CORP	COM	68902V107	161,127,415	1,810,217	SH		SOLE	9	1,810,217	0	0
OTIS WORLDWIDE CORP	COM	68902V107	221,635	2,490	SH		SOLE	10	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,089,592	57,180	SH		SOLE	11	57,180	0	0
OVINTIV INC	COM	69047Q102	123,004	3,231	SH		SOLE	2	3,231	0	0
OVINTIV INC	COM	69047Q102	11,847,650	311,207	SH		SOLE	9	311,207	0	0
OWENS CORNING NEW	COM	690742101	80,783,807	619,033	SH		SOLE	9	619,033	0	0
OWENS CORNING NEW	COM	690742101	2,251,517	17,253	SH		SOLE	11	17,253	0	0
OWENS CORNING NEW	COM	690742101	337,212	2,584	SH		SOLE	14	2,584	0	0
OXFORD INDS INC	COM	691497309	14,898,918	151,381	SH		SOLE	10	151,381	0	0
OXFORD INDS INC	COM	691497309	20,373	207	SH		SOLE	14	207	0	0
PACCAR INC	COM	693718108	60,232,935	720,059	SH		SOLE	9	720,059	0	0
PACCAR INC	COM	693718108	246,433	2,946	SH		SOLE	10	2,946	0	0
PACCAR INC	COM	693718108	3,080,913	36,831	SH		SOLE	11	36,831	0	0
PACCAR INC	COM	693718108	15,894	190	SH		SOLE	14	190	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9,475,146	712,417	SH		SOLE	9	712,417	0	0
PACIRA BIOSCIENCES INC	COM	695127100	33,616,125	838,935	SH		SOLE	10	838,935	0	0
PACKAGING CORP AMER	COM	695156109	378,506	2,864	SH		SOLE	9	2,864	0	0
PACKAGING CORP AMER	COM	695156109	19,163	145	SH		SOLE	14	145	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,412,498	149,629	SH		SOLE	9	149,629	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	129,460	13,714	SH		SOLE	11	13,714	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,567,416	102,245	SH		SOLE	9	102,245	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	126,595	8,258	SH		SOLE	10	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	186,367	12,157	SH		SOLE	11	12,157	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,835,082	22,837	SH		SOLE	1	22,837	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,863,501	11,207	SH		SOLE	2	11,207	0	0
PALO ALTO NETWORKS INC	COM	697435105	140,800,063	551,055	SH		SOLE	3	551,055	0	0
PALO ALTO NETWORKS INC	COM	697435105	331,141	1,296	SH		SOLE	4	1,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	597,382	2,338	SH		SOLE	5	2,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	108,884,564	426,146	SH		SOLE	9	426,146	0	0
PALO ALTO NETWORKS INC	COM	697435105	434,623	1,701	SH		SOLE	10	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,195,408	12,506	SH		SOLE	11	12,506	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,792,090	18,755	SH		SOLE	12	18,755	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,518,397	166,406	SH		SOLE	13	166,406	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,043,824	7,999	SH		SOLE		7,999	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,948,360	1,546,000	PRN		SOLE	9	1,546,000	0	0
PAN AMERN SILVER CORP	COM	697900108	24,254,457	1,663,543	SH		SOLE	9	1,663,543	0	0
PAN AMERN SILVER CORP	COM	697900108	69,984	4,800	SH		SOLE	11	4,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	509,756	32,040	SH		SOLE	9	32,040	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,309	2,345	SH		SOLE	10	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	597,484	37,554	SH		SOLE	14	37,554	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,257,287	10,915	SH		SOLE	3	10,915	0	0
PARKER-HANNIFIN CORP	COM	701094104	116,060,692	297,561	SH		SOLE	4	297,561	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,127,668	5,455	SH		SOLE	5	5,455	0	0
PARKER-HANNIFIN CORP	COM	701094104	175,772,306	450,652	SH		SOLE	9	450,652	0	0
PARKER-HANNIFIN CORP	COM	701094104	303,841	779	SH		SOLE	10	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,280,649	121,220	SH		SOLE	11	121,220	0	0
PARKER-HANNIFIN CORP	COM	701094104	139,634	358	SH		SOLE		358	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,988,308	5,250,000	PRN		SOLE	7	5,250,000	0	0
PATTERSON COS INC	COM	703395103	5,009,521	150,617	SH		SOLE	9	150,617	0	0
PAYCHEX INC	COM	704326107	52,044,273	465,221	SH		SOLE	9	465,221	0	0
PAYCHEX INC	COM	704326107	156,282	1,397	SH		SOLE	10	1,397	0	0
PAYCHEX INC	COM	704326107	816,427	7,298	SH		SOLE	11	7,298	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,333,890	69,524	SH		SOLE	9	69,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	98,942	308	SH		SOLE	10	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	334,090	1,040	SH		SOLE	11	1,040	0	0
PAYCOM SOFTWARE INC	COM	70432V102	157,729	491	SH		SOLE	14	491	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17,007,392	92,166	SH		SOLE	9	92,166	0	0
PAYLOCITY HLDG CORP	COM	70438V106	265,723	1,440	SH		SOLE	11	1,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,681	220	SH		SOLE	2	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,606	99	SH		SOLE	4	99	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,878,649	597,612	SH		SOLE	9	597,612	0	0
PAYPAL HLDGS INC	COM	70450Y103	382,096	5,726	SH		SOLE	10	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,214,902	33,192	SH		SOLE	11	33,192	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,283	259	SH		SOLE	14	259	0	0
PBF ENERGY INC	CL A	69318G106	2,612,259	63,807	SH		SOLE	9	63,807	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,462,206	252,563	SH		SOLE	5	252,563	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,060,943	304,613	SH		SOLE	9	304,613	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,205,271	147,603	SH		SOLE	11	147,603	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	3,108,105	1,890,000	PRN		SOLE	9	1,890,000	0	0
PEGASYSTEMS INC	COM	705573103	8,135	165	SH		SOLE	3	165	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,436,106	2,675,000	PRN		SOLE	7	2,675,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,328,027	1,500,000	PRN		SOLE	7	1,500,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,742,262	26,970	SH		SOLE	9	26,970	0	0
PEPSICO INC	COM	713448108	1,123,359	6,065	SH		SOLE	2	6,065	0	0
PEPSICO INC	COM	713448108	5,745,524	31,020	SH		SOLE	3	31,020	0	0
PEPSICO INC	COM	713448108	68,299,134	368,746	SH		SOLE	4	368,746	0	0
PEPSICO INC	COM	713448108	2,538,625	13,706	SH		SOLE	5	13,706	0	0
PEPSICO INC	COM	713448108	457,459,320	2,469,816	SH		SOLE	9	2,469,816	0	0
PEPSICO INC	COM	713448108	1,402,856	7,574	SH		SOLE	10	7,574	0	0
PEPSICO INC	COM	713448108	14,312,320	77,272	SH		SOLE	11	77,272	0	0
PEPSICO INC	COM	713448108	766,626	4,139	SH		SOLE	12	4,139	0	0
PEPSICO INC	COM	713448108	350,066	1,890	SH		SOLE	13	1,890	0	0
PEPSICO INC	COM	713448108	27,042	146	SH		SOLE	14	146	0	0
PEPSICO INC	COM	713448108	3,168,744	17,108	SH		SOLE		17,108	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	19,035,424	2,285,165	SH		SOLE	10	2,285,165	0	0
PERFICIENT INC	COM	71375U101	33,212,921	398,571	SH		SOLE	10	398,571	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,811,432	59,062	SH		SOLE	9	59,062	0	0
PERION NETWORK LTD	SHS NEW	M78673114	296,180	9,657	SH		SOLE	11	9,657	0	0
PERKINELMER INC	COM	714046109	917,653	7,725	SH		SOLE	9	7,725	0	0
PERKINELMER INC	COM	714046109	42,289	356	SH		SOLE	10	356	0	0
PERKINELMER INC	COM	714046109	20,432	172	SH		SOLE	14	172	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	38,416,893	3,505,191	SH		SOLE	10	3,505,191	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	601,281	48,608	SH		SOLE	9	48,608	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,017,278	243,919	SH		SOLE	11	243,919	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	119,120,860	8,613,222	SH		SOLE	9	8,613,222	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,844,148	3,242,527	SH		SOLE	11	3,242,527	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	461,396	33,362	SH		SOLE	14	33,362	0	0
PFIZER INC	COM	717081103	4,451,925	121,372	SH		SOLE	1	121,372	0	0
PFIZER INC	COM	717081103	47,684	1,300	SH		SOLE	2	1,300	0	0
PFIZER INC	COM	717081103	693,032	18,894	SH		SOLE	3	18,894	0	0
PFIZER INC	COM	717081103	6,419	175	SH		SOLE	4	175	0	0
PFIZER INC	COM	717081103	219,673,439	5,988,916	SH		SOLE	9	5,988,916	0	0
PFIZER INC	COM	717081103	1,070,396	29,182	SH		SOLE	10	29,182	0	0
PFIZER INC	COM	717081103	2,731,119	74,458	SH		SOLE	11	74,458	0	0
PFIZER INC	COM	717081103	28,500	777	SH		SOLE	14	777	0	0
PFIZER INC	COM	717081103	903,979	24,645	SH		SOLE		24,645	0	0
PG&E CORP	COM	69331C108	1,757,290	101,695	SH		SOLE	9	101,695	0	0
PG&E CORP	COM	69331C108	144,945	8,388	SH		SOLE	10	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	394,678	4,043	SH		SOLE	2	4,043	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,223,901	33,025	SH		SOLE	3	33,025	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,147,494	411,263	SH		SOLE	9	411,263	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,076,846	11,031	SH		SOLE	11	11,031	0	0
PHILIP MORRIS INTL INC	COM	718172109	284,074	2,910	SH		SOLE	12	2,910	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,307,932	23,642	SH		SOLE	13	23,642	0	0
PHILLIPS 66	COM	718546104	6,536,391	68,530	SH		SOLE	9	68,530	0	0
PHILLIPS 66	COM	718546104	308,554	3,235	SH		SOLE	10	3,235	0	0
PHILLIPS 66	COM	718546104	650,969	6,825	SH		SOLE	11	6,825	0	0
PHILLIPS 66	COM	718546104	82,504	865	SH		SOLE	14	865	0	0
PIEDMONT LITHIUM INC	COM	72016P105	675,611	11,707	SH		SOLE	10	11,707	0	0
PINNACLE WEST CAP CORP	COM	723484101	552,217	6,779	SH		SOLE	9	6,779	0	0
PINTEREST INC	CL A	72352L106	844,779	30,899	SH		SOLE	9	30,899	0	0
PINTEREST INC	CL A	72352L106	9,539,664	348,927	SH		SOLE	10	348,927	0	0
PINTEREST INC	CL A	72352L106	108,294	3,961	SH		SOLE	11	3,961	0	0
PINTEREST INC	CL A	72352L106	29,418	1,076	SH		SOLE	14	1,076	0	0
PIONEER NAT RES CO	COM	723787107	29,067,147	140,299	SH		SOLE	9	140,299	0	0
PIONEER NAT RES CO	COM	723787107	4,984,544	24,059	SH		SOLE	10	24,059	0	0
PIONEER NAT RES CO	COM	723787107	557,107	2,689	SH		SOLE	11	2,689	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,413,274	20,294	SH		SOLE	9	20,294	0	0
PJT PARTNERS INC	COM CL A	69343T107	19,794,404	284,239	SH		SOLE	10	284,239	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,724,480	251,145	SH		SOLE	9	251,145	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,388,071	378,282	SH		SOLE	9	378,282	0	0
PLAYTIKA HLDG CORP	COM	72815L107	392,358	33,824	SH		SOLE	11	33,824	0	0
PLUG POWER INC	COM NEW	72919P202	19,658	1,892	SH		SOLE	4	1,892	0	0
PLUG POWER INC	COM NEW	72919P202	25,567,899	2,460,818	SH		SOLE	9	2,460,818	0	0
PLUG POWER INC	COM NEW	72919P202	283,128	27,250	SH		SOLE	11	27,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,769,518	45,808	SH		SOLE	9	45,808	0	0
PNC FINL SVCS GROUP INC	COM	693475105	293,212	2,328	SH		SOLE	10	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	449,012	3,565	SH		SOLE	11	3,565	0	0
POOL CORP	COM	73278L105	820,087	2,189	SH		SOLE	9	2,189	0	0
POOL CORP	COM	73278L105	8,958,766	23,913	SH		SOLE	10	23,913	0	0
POOL CORP	COM	73278L105	36,340	97	SH		SOLE	14	97	0	0
POPULAR INC	COM NEW	733174700	1,244,775	20,568	SH		SOLE	9	20,568	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	27,526,235	520,837	SH		SOLE	10	520,837	0	0
PPG INDS INC	COM	693506107	58,085,254	391,674	SH		SOLE	4	391,674	0	0
PPG INDS INC	COM	693506107	955,942	6,446	SH		SOLE	5	6,446	0	0
PPG INDS INC	COM	693506107	3,325,776	22,426	SH		SOLE	9	22,426	0	0
PPG INDS INC	COM	693506107	211,772	1,428	SH		SOLE	10	1,428	0	0
PPG INDS INC	COM	693506107	161,499	1,089	SH		SOLE	11	1,089	0	0
PPG INDS INC	COM	693506107	22,987	155	SH		SOLE	14	155	0	0
PPL CORP	COM	69351T106	1,727,335	65,281	SH		SOLE	9	65,281	0	0
PPL CORP	COM	69351T106	127,722	4,827	SH		SOLE	10	4,827	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,495,607	111,548	SH		SOLE	9	111,548	0	0
PRICE T ROWE GROUP INC	COM	74144T108	118,965	1,062	SH		SOLE	10	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	238,043	2,125	SH		SOLE	11	2,125	0	0
PRIMERICA INC	COM	74164M108	21,373,901	108,080	SH		SOLE	9	108,080	0	0
PRIMERICA INC	COM	74164M108	801,917	4,055	SH		SOLE	11	4,055	0	0
PRIMO WATER CORPORATION	COM	74167P108	27,762,870	2,213,945	SH		SOLE	10	2,213,945	0	0
PRIMORIS SVCS CORP	COM	74164F103	35,567,113	1,167,283	SH		SOLE	10	1,167,283	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,450,011	32,305	SH		SOLE	9	32,305	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	126,349	1,666	SH		SOLE	10	1,666	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,739,683	296,426	SH		SOLE	9	296,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,899,803	38,881	SH		SOLE	1	38,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	509,846	3,360	SH		SOLE	2	3,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,401,607	42,188	SH		SOLE	3	42,188	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,999,547	388,820	SH		SOLE	4	388,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	875,843	5,772	SH		SOLE	5	5,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	329,535,275	2,171,710	SH		SOLE	9	2,171,710	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,933,016	12,739	SH		SOLE	10	12,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,646,112	63,570	SH		SOLE	11	63,570	0	0
PROCTER AND GAMBLE CO	COM	742718109	243,087	1,602	SH		SOLE	12	1,602	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,943,031	12,805	SH		SOLE	13	12,805	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,968	125	SH		SOLE	14	125	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	11,056,379	990,715	SH		SOLE	10	990,715	0	0
PROGRESS SOFTWARE CORP	COM	743312100	21,275,407	366,186	SH		SOLE	9	366,186	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,236,949	21,290	SH		SOLE	11	21,290	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	7,288,295	6,687,000	PRN		SOLE	7	6,687,000	0	0
PROGRESSIVE CORP	COM	743315103	45,889,899	346,679	SH		SOLE	9	346,679	0	0
PROGRESSIVE CORP	COM	743315103	440,792	3,330	SH		SOLE	10	3,330	0	0
PROGRESSIVE CORP	COM	743315103	775,291	5,857	SH		SOLE	11	5,857	0	0
PROGRESSIVE CORP	COM	743315103	18,135	137	SH		SOLE	14	137	0	0
PROGYNY INC	COM	00743E107	6,357,383	161,601	SH		SOLE	9	161,601	0	0
PROGYNY INC	COM	00743E107	27,885,923	708,844	SH		SOLE	10	708,844	0	0
PROGYNY INC	COM	00743E107	178,564	4,539	SH		SOLE	11	4,539	0	0
PROLOGIS INC.	COM	74340W103	18,027	147	SH		SOLE	4	147	0	0
PROLOGIS INC.	COM	74340W103	62,884,051	512,795	SH		SOLE	9	512,795	0	0
PROLOGIS INC.	COM	74340W103	606,037	4,942	SH		SOLE	10	4,942	0	0
PROLOGIS INC.	COM	74340W103	1,424,838	11,619	SH		SOLE	11	11,619	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,339,035	10,500,000	PRN		SOLE	7	10,500,000	0	0
PROTHENA CORP PLC	SHS	G72800108	279,860	3,998	SH		SOLE	14	3,998	0	0
PROTO LABS INC	COM	743713109	17,617,498	503,933	SH		SOLE	10	503,933	0	0
PRUDENTIAL FINL INC	COM	744320102	4,647,341	52,679	SH		SOLE	9	52,679	0	0
PRUDENTIAL FINL INC	COM	744320102	229,196	2,598	SH		SOLE	10	2,598	0	0
PRUDENTIAL FINL INC	COM	744320102	137,800	1,562	SH		SOLE	11	1,562	0	0
PRUDENTIAL FINL INC	COM	744320102	899,756	10,199	SH		SOLE	14	10,199	0	0
PTC INC	COM	69370C100	657,141	4,618	SH		SOLE	9	4,618	0	0
PTC INC	COM	69370C100	56,297,295	395,624	SH		SOLE	10	395,624	0	0
PUBLIC STORAGE	COM	74460D109	171,684,692	588,203	SH		SOLE	9	588,203	0	0
PUBLIC STORAGE	COM	74460D109	250,141	857	SH		SOLE	10	857	0	0
PUBLIC STORAGE	COM	74460D109	619,661	2,123	SH		SOLE	11	2,123	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,759,237	76,014	SH		SOLE	9	76,014	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209,430	3,345	SH		SOLE	10	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	161,847	2,585	SH		SOLE	11	2,585	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,674	442	SH		SOLE	14	442	0	0
PULTE GROUP INC	COM	745867101	3,224,497	41,510	SH		SOLE	9	41,510	0	0
PULTE GROUP INC	COM	745867101	28,586	368	SH		SOLE	14	368	0	0
PURE STORAGE INC	CL A	74624M102	2,347,422	63,754	SH		SOLE	9	63,754	0	0
PURE STORAGE INC	CL A	74624M102	22,073,811	599,506	SH		SOLE	10	599,506	0	0
PURE STORAGE INC	CL A	74624M102	28,572	776	SH		SOLE	11	776	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,681,478	531,476	SH		SOLE	10	531,476	0	0
QORVO INC	COM	74736K101	416,793	4,085	SH		SOLE	9	4,085	0	0
QUALCOMM INC	COM	747525103	22,975	193	SH		SOLE	1	193	0	0
QUALCOMM INC	COM	747525103	1,442,408	12,117	SH		SOLE	2	12,117	0	0
QUALCOMM INC	COM	747525103	5,205,381	43,728	SH		SOLE	3	43,728	0	0
QUALCOMM INC	COM	747525103	9,999	84	SH		SOLE	4	84	0	0
QUALCOMM INC	COM	747525103	52,623,060	442,062	SH		SOLE	9	442,062	0	0
QUALCOMM INC	COM	747525103	684,361	5,749	SH		SOLE	10	5,749	0	0
QUALCOMM INC	COM	747525103	2,922,313	24,549	SH		SOLE	11	24,549	0	0
QUALCOMM INC	COM	747525103	132,730	1,115	SH		SOLE	12	1,115	0	0
QUALCOMM INC	COM	747525103	2,915,409	24,491	SH		SOLE	13	24,491	0	0
QUALCOMM INC	COM	747525103	6,190	52	SH		SOLE	14	52	0	0
QUALYS INC	COM	74758T303	9,266,785	71,741	SH		SOLE	9	71,741	0	0
QUALYS INC	COM	74758T303	78,148	605	SH		SOLE	11	605	0	0
QUANTA SVCS INC	COM	00748E106	3,143	16	SH		SOLE	4	16	0	0
QUANTA SVCS INC	COM	00748E106	732,562	3,729	SH		SOLE	9	3,729	0	0
QUANTERIX CORP	COM	74766Q101	1,431,406	63,477	SH		SOLE	9	63,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	463,848	3,300	SH		SOLE	3	3,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,262,173	87,238	SH		SOLE	9	87,238	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64,798	461	SH		SOLE	10	461	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	970,005	6,901	SH		SOLE	11	6,901	0	0
QURATE RETAIL INC	COM SER A	74915M100	223,048	225,347	SH		SOLE	9	225,347	0	0
R1 RCM INC	COM	77634L105	16,464,651	892,393	SH		SOLE	9	892,393	0	0
RADIAN GROUP INC	COM	750236101	13,689,069	541,498	SH		SOLE	9	541,498	0	0
RADIAN GROUP INC	COM	750236101	1,003,136	39,681	SH		SOLE	11	39,681	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	895,356	60,091	SH		SOLE	9	60,091	0	0
RAMBUS INC DEL	COM	750917106	13,396,193	208,761	SH		SOLE	9	208,761	0	0
RAMBUS INC DEL	COM	750917106	26,310	410	SH		SOLE	11	410	0	0
RANGE RES CORP	COM	75281A109	10,852,363	369,128	SH		SOLE	9	369,128	0	0
RAYMOND JAMES FINL INC	COM	754730109	998,164	9,619	SH		SOLE	9	9,619	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,957,141	221,231	SH		SOLE	10	221,231	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	284,084	2,900	SH		SOLE	1	2,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	1,849,779	18,883	SH		SOLE	2	18,883	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	11,853	121	SH		SOLE	3	121	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	16,652,710	169,995	SH		SOLE	9	169,995	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	827,566	8,448	SH		SOLE	10	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	799,745	8,164	SH		SOLE	11	8,164	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	833,150	8,505	SH		SOLE	12	8,505	0	0
REALTY INCOME CORP	COM	756109104	4,584,817	76,682	SH		SOLE	9	76,682	0	0
REALTY INCOME CORP	COM	756109104	211,657	3,540	SH		SOLE	10	3,540	0	0
REGENCY CTRS CORP	COM	758849103	82,420,082	1,334,306	SH		SOLE	9	1,334,306	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,609	76	SH		SOLE	3	76	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,003	135	SH		SOLE	4	135	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,850,212	45,718	SH		SOLE	9	45,718	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	392,323	546	SH		SOLE	10	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	759,497	1,057	SH		SOLE	11	1,057	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,556	30	SH		SOLE	14	30	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,489,318	420,276	SH		SOLE	9	420,276	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,709	152	SH		SOLE	11	152	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,909,078	78,658	SH		SOLE	9	78,658	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	88,387,137	637,300	SH		SOLE	10	637,300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	734,364	5,295	SH		SOLE	11	5,295	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,769,254	220,482	SH		SOLE	9	220,482	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,506	35	SH		SOLE	4	35	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33,054,404	121,707	SH		SOLE	9	121,707	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	318,032	1,171	SH		SOLE	11	1,171	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,640,564	14,157	SH		SOLE	9	14,157	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	25,106,898	134,607	SH		SOLE	10	134,607	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	158,729	851	SH		SOLE	11	851	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	75,832,436	1,943,923	SH		SOLE	10	1,943,923	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10	0	SH		SOLE	11	0	0	0
REPLIGEN CORP	COM	759916109	1,252,770	8,856	SH		SOLE	9	8,856	0	0
REPLIGEN CORP	COM	759916109	16,834	119	SH		SOLE	14	119	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,840,512	337,662	SH		SOLE	9	337,662	0	0
REPUBLIC SVCS INC	COM	760759100	18,199,813	118,821	SH		SOLE	9	118,821	0	0
REPUBLIC SVCS INC	COM	760759100	203,257	1,327	SH		SOLE	10	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	516,949	3,375	SH		SOLE	11	3,375	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	442,727	25,488	SH		SOLE	14	25,488	0	0
RESMED INC	COM	761152107	6,570,077	30,069	SH		SOLE	9	30,069	0	0
RESMED INC	COM	761152107	175,237	802	SH		SOLE	10	802	0	0
RESMED INC	COM	761152107	405,099	1,854	SH		SOLE	11	1,854	0	0
REXFORD INDL RLTY INC	COM	76169C100	134,215,948	2,570,202	SH		SOLE	9	2,570,202	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	3,100,241	3,750,000	PRN		SOLE	7	3,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	284,088	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,043	79	SH		SOLE	9	79	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,577	244	SH		SOLE	11	244	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197,504	11,855	SH		SOLE	9	11,855	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43,999	2,641	SH		SOLE	10	2,641	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22,891	1,374	SH		SOLE	14	1,374	0	0
RLI CORP	COM	749607107	1,742,585	12,769	SH		SOLE	9	12,769	0	0
RLI CORP	COM	749607107	30,979	227	SH		SOLE	11	227	0	0
ROBERT HALF INTL INC	COM	770323103	6,811,472	90,554	SH		SOLE	9	90,554	0	0
ROBERT HALF INTL INC	COM	770323103	6,150,062	81,761	SH		SOLE	10	81,761	0	0
ROBERT HALF INTL INC	COM	770323103	2,482	33	SH		SOLE	11	33	0	0
ROBERT HALF INTL INC	COM	770323103	346,915	4,612	SH		SOLE	14	4,612	0	0
ROBLOX CORP	CL A	771049103	20,412,877	506,523	SH		SOLE	9	506,523	0	0
ROBLOX CORP	CL A	771049103	91,360	2,267	SH		SOLE	10	2,267	0	0
ROBLOX CORP	CL A	771049103	14,145	351	SH		SOLE	11	351	0	0
ROCKET LAB USA INC	COM	773122106	147,895	25,195	SH		SOLE	14	25,195	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,673,050	77,927	SH		SOLE	9	77,927	0	0
ROCKWELL AUTOMATION INC	COM	773903109	148,582	451	SH		SOLE	10	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,312,290	10,054	SH		SOLE	11	10,054	0	0
ROCKWELL AUTOMATION INC	COM	773903109	79,068	240	SH		SOLE	12	240	0	0
ROKU INC	COM CL A	77543R102	5,245	82	SH		SOLE	4	82	0	0
ROKU INC	COM CL A	77543R102	347,495	5,433	SH		SOLE	9	5,433	0	0
ROKU INC	COM CL A	77543R102	69,972	1,094	SH		SOLE	11	1,094	0	0
ROLLINS INC	COM	775711104	31,467,415	734,705	SH		SOLE	9	734,705	0	0
ROLLINS INC	COM	775711104	87,759	2,049	SH		SOLE	10	2,049	0	0
ROLLINS INC	COM	775711104	742,158	17,328	SH		SOLE	11	17,328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,738,284	9,855	SH		SOLE	9	9,855	0	0
ROPER TECHNOLOGIES INC	COM	776696106	267,806	557	SH		SOLE	10	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	925,540	1,925	SH		SOLE	11	1,925	0	0
ROSS STORES INC	COM	778296103	5,154,168	45,966	SH		SOLE	9	45,966	0	0
ROSS STORES INC	COM	778296103	206,768	1,844	SH		SOLE	10	1,844	0	0
ROSS STORES INC	COM	778296103	482,495	4,303	SH		SOLE	11	4,303	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,105,142	10,653	SH		SOLE	9	10,653	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	98,138	946	SH		SOLE	10	946	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	327,811	10,664	SH		SOLE	9	10,664	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,798,305	221,155	SH		SOLE	10	221,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	70,620,499	1,573,190	SH		SOLE	10	1,573,190	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,207	116	SH		SOLE	11	116	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,543,247	22,995	SH		SOLE	9	22,995	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	280,482	2,536	SH		SOLE	11	2,536	0	0
RYDER SYS INC	COM	783549108	10,493,017	123,753	SH		SOLE	9	123,753	0	0
RYDER SYS INC	COM	783549108	629,227	7,421	SH		SOLE	11	7,421	0	0
S&P GLOBAL INC	COM	78409V104	419,331	1,046	SH		SOLE	2	1,046	0	0
S&P GLOBAL INC	COM	78409V104	10,022	25	SH		SOLE	4	25	0	0
S&P GLOBAL INC	COM	78409V104	13,845,538	34,537	SH		SOLE	9	34,537	0	0
S&P GLOBAL INC	COM	78409V104	663,473	1,655	SH		SOLE	10	1,655	0	0
S&P GLOBAL INC	COM	78409V104	1,218,706	3,040	SH		SOLE	11	3,040	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,067,294	150,304	SH		SOLE	9	150,304	0	0
SALESFORCE INC	COM	79466L302	291,328	1,379	SH		SOLE	2	1,379	0	0
SALESFORCE INC	COM	79466L302	24,760,517	117,204	SH		SOLE	3	117,204	0	0
SALESFORCE INC	COM	79466L302	194,782	922	SH		SOLE	4	922	0	0
SALESFORCE INC	COM	79466L302	566,599	2,682	SH		SOLE	5	2,682	0	0
SALESFORCE INC	COM	79466L302	278,492,439	1,318,245	SH		SOLE	9	1,318,245	0	0
SALESFORCE INC	COM	79466L302	5,105,309	24,166	SH		SOLE	10	24,166	0	0
SALESFORCE INC	COM	79466L302	7,832,042	37,073	SH		SOLE	11	37,073	0	0
SALESFORCE INC	COM	79466L302	607,584	2,876	SH		SOLE	13	2,876	0	0
SALESFORCE INC	COM	79466L302	20,703	98	SH		SOLE	14	98	0	0
SALESFORCE INC	COM	79466L302	1,080,806	5,116	SH		SOLE		5,116	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	26,988,517	2,185,305	SH		SOLE	9	2,185,305	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	885,323	3,820	SH		SOLE	3	3,820	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	248,678	1,073	SH		SOLE	5	1,073	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27,407,474	118,258	SH		SOLE	9	118,258	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	110,086	475	SH		SOLE	10	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	293,408	1,266	SH		SOLE	11	1,266	0	0
SCHLUMBERGER LTD	COM STK	806857108	758,904	15,450	SH		SOLE	1	15,450	0	0
SCHLUMBERGER LTD	COM STK	806857108	92,296	1,879	SH		SOLE	4	1,879	0	0
SCHLUMBERGER LTD	COM STK	806857108	42,389,578	862,980	SH		SOLE	9	862,980	0	0
SCHLUMBERGER LTD	COM STK	806857108	510,013	10,383	SH		SOLE	10	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,048,603	102,781	SH		SOLE	11	102,781	0	0
SCHLUMBERGER LTD	COM STK	806857108	227,082	4,623	SH		SOLE	14	4,623	0	0
SCHWAB CHARLES CORP	COM	808513105	2,404,932	42,430	SH		SOLE	3	42,430	0	0
SCHWAB CHARLES CORP	COM	808513105	128,578,693	2,268,502	SH		SOLE	4	2,268,502	0	0
SCHWAB CHARLES CORP	COM	808513105	603,529	10,648	SH		SOLE	5	10,648	0	0
SCHWAB CHARLES CORP	COM	808513105	120,490,967	2,125,811	SH		SOLE	9	2,125,811	0	0
SCHWAB CHARLES CORP	COM	808513105	469,594	8,285	SH		SOLE	10	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	45,956,201	810,801	SH		SOLE	11	810,801	0	0
SCHWAB CHARLES CORP	COM	808513105	98,567	1,739	SH		SOLE	14	1,739	0	0
SCHWAB CHARLES CORP	COM	808513105	62,518	1,103	SH		SOLE		1,103	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,810	105	SH		SOLE	9	105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	28,097,729	249,802	SH		SOLE	10	249,802	0	0
SCIPLAY CORPORATION	CL A	809087109	4,154,586	211,107	SH		SOLE	9	211,107	0	0
SCIPLAY CORPORATION	CL A	809087109	284,474	14,455	SH		SOLE	11	14,455	0	0
SEA LTD	SPONSORD ADS	81141R100	41,557	716	SH		SOLE	2	716	0	0
SEA LTD	SPONSORD ADS	81141R100	3,076	53	SH		SOLE	4	53	0	0
SEA LTD	SPONSORD ADS	81141R100	89,902,161	1,548,969	SH		SOLE	5	1,548,969	0	0
SEA LTD	SPONSORD ADS	81141R100	143,313,529	2,469,220	SH		SOLE	6	2,469,220	0	0
SEA LTD	SPONSORD ADS	81141R100	68,758,247	1,184,670	SH		SOLE	9	1,184,670	0	0
SEA LTD	SPONSORD ADS	81141R100	32,905,778	566,950	SH		SOLE	11	566,950	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,984,186	3,750,000	PRN		SOLE	7	3,750,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,216,761	417,048	SH		SOLE	10	417,048	0	0
SEAGEN INC	COM	81181C104	1,391,101	7,228	SH		SOLE	9	7,228	0	0
SEAGEN INC	COM	81181C104	118,555	616	SH		SOLE	10	616	0	0
SEAGEN INC	COM	81181C104	27,714	144	SH		SOLE	14	144	0	0
SEALED AIR CORP NEW	COM	81211K100	10,196,600	254,915	SH		SOLE	9	254,915	0	0
SEALED AIR CORP NEW	COM	81211K100	1,925,400	48,135	SH		SOLE	11	48,135	0	0
SEI INVTS CO	COM	784117103	3,477,575	58,329	SH		SOLE	9	58,329	0	0
SEI INVTS CO	COM	784117103	8,605,014	144,331	SH		SOLE	10	144,331	0	0
SEI INVTS CO	COM	784117103	200,800	3,368	SH		SOLE	11	3,368	0	0
SEI INVTS CO	COM	784117103	19,257	323	SH		SOLE	14	323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,964,337	147,266	SH		SOLE	10	147,266	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	101,954	950	SH		SOLE	3	950	0	0
SEMPRA	COM	816851109	4,854,699	33,345	SH		SOLE	9	33,345	0	0
SEMPRA	COM	816851109	277,495	1,906	SH		SOLE	10	1,906	0	0
SEMPRA	COM	816851109	534,606	3,672	SH		SOLE	11	3,672	0	0
SEMPRA	COM	816851109	47,608	327	SH		SOLE	14	327	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,108,757	91,326	SH		SOLE	1	91,326	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,017,802	44,850	SH		SOLE	2	44,850	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	91,248,448	2,028,194	SH		SOLE	3	2,028,194	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	92,454	2,055	SH		SOLE	4	2,055	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,954,043	65,660	SH		SOLE	9	65,660	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	164,528	3,657	SH		SOLE	11	3,657	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,741,998	83,174	SH		SOLE	12	83,174	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,990,624	466,562	SH		SOLE	13	466,562	0	0
SERVICENOW INC	COM	81762P102	132,625	236	SH		SOLE	4	236	0	0
SERVICENOW INC	COM	81762P102	89,416,733	159,113	SH		SOLE	9	159,113	0	0
SERVICENOW INC	COM	81762P102	601,870	1,071	SH		SOLE	10	1,071	0	0
SERVICENOW INC	COM	81762P102	2,798,049	4,979	SH		SOLE	11	4,979	0	0
SHELL PLC	SPON ADS	780259305	126,194	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305	90,570	1,500	SH		SOLE	2	1,500	0	0
SHELL PLC	SPON ADS	780259305	5,253	87	SH		SOLE	9	87	0	0
SHELL PLC	SPON ADS	780259305	51,927	860	SH		SOLE	11	860	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,476,984	13,095	SH		SOLE	3	13,095	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,293	35	SH		SOLE	4	35	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,466,390	223,962	SH		SOLE	9	223,962	0	0
SHERWIN WILLIAMS CO	COM	824348106	333,759	1,257	SH		SOLE	10	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,604,913	17,343	SH		SOLE	11	17,343	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,473	111	SH		SOLE	14	111	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	14,853,025	13,750,000	PRN		SOLE	7	13,750,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	206,343	7,918	SH		SOLE	9	7,918	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	68,814,217	2,692,262	SH		SOLE	9	2,692,262	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	772,040	30,205	SH		SOLE	11	30,205	0	0
SHOCKWAVE MED INC	COM	82489T104	8,996,979	31,523	SH		SOLE	9	31,523	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,118,455	4,550,000	PRN		SOLE	7	4,550,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	698,226	371,397	SH		SOLE	9	371,397	0	0
SILGAN HLDGS INC	COM	827048109	2,988,487	63,734	SH		SOLE	9	63,734	0	0
SILGAN HLDGS INC	COM	827048109	129,416	2,760	SH		SOLE	11	2,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,165	114	SH		SOLE	4	114	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	124,578,785	1,078,791	SH		SOLE	9	1,078,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	233,154	2,019	SH		SOLE	10	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	680,062	5,889	SH		SOLE	11	5,889	0	0
SIMPSON MFG INC	COM	829073105	22,473,426	162,263	SH		SOLE	10	162,263	0	0
SIMPSON MFG INC	COM	829073105	531,979	3,841	SH		SOLE	14	3,841	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,119,017	2,013,028	SH		SOLE	9	2,013,028	0	0
SJW GROUP	COM	784305104	19,040,614	271,582	SH		SOLE	10	271,582	0	0
SJW GROUP	COM	784305104	25,941	370	SH		SOLE	14	370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,004,105	72,311	SH		SOLE	9	72,311	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,470,636	85,560	SH		SOLE	10	85,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	699,893	6,323	SH		SOLE	11	6,323	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	422,725	3,819	SH		SOLE	14	3,819	0	0
SMITH A O CORP	COM	831865209	19,762,754	271,541	SH		SOLE	9	271,541	0	0
SMITH A O CORP	COM	831865209	430,712	5,918	SH		SOLE	11	5,918	0	0
SMUCKER J M CO	COM NEW	832696405	228,150	1,545	SH		SOLE	1	1,545	0	0
SMUCKER J M CO	COM NEW	832696405	941,101	6,373	SH		SOLE	9	6,373	0	0
SMUCKER J M CO	COM NEW	832696405	103,812	703	SH		SOLE	10	703	0	0
SMUCKER J M CO	COM NEW	832696405	47,402	321	SH		SOLE	11	321	0	0
SNAP INC	CL A	83304A106	498,819	42,130	SH		SOLE	9	42,130	0	0
SNAP INC	CL A	83304A106	93,287	7,879	SH		SOLE	11	7,879	0	0
SNAP INC	CL A	83304A106	139,037	11,743	SH		SOLE	14	11,743	0	0
SNAP ON INC	COM	833034101	82,060,662	284,745	SH		SOLE	9	284,745	0	0
SNAP ON INC	COM	833034101	39,684,628	137,703	SH		SOLE	10	137,703	0	0
SNAP ON INC	COM	833034101	3,351,362	11,629	SH		SOLE	11	11,629	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	11,079,919	951,066	SH		SOLE	10	951,066	0	0
SNOWFLAKE INC	CL A	833445109	82,535	469	SH		SOLE	4	469	0	0
SNOWFLAKE INC	CL A	833445109	12,815,216	72,822	SH		SOLE	9	72,822	0	0
SNOWFLAKE INC	CL A	833445109	285,264	1,621	SH		SOLE	10	1,621	0	0
SNOWFLAKE INC	CL A	833445109	569,471	3,236	SH		SOLE	11	3,236	0	0
SNOWFLAKE INC	CL A	833445109	14,078	80	SH		SOLE	14	80	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,203,023	16,566	SH		SOLE	9	16,566	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	114,812	1,581	SH		SOLE	11	1,581	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,296,880	8,537	SH		SOLE	3	8,537	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	164,390	611	SH		SOLE	4	611	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	371,827	1,382	SH		SOLE	5	1,382	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	323,430,655	1,202,121	SH		SOLE	9	1,202,121	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,257,985	15,826	SH		SOLE	11	15,826	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	85,558	318	SH		SOLE	13	318	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	24,688,785	20,885,000	PRN		SOLE	7	20,885,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	2,127,834	1,800,000	PRN		SOLE	9	1,800,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,176,442	114,663	SH		SOLE	9	114,663	0	0
SOLARWINDS CORP	COM NEW	83417Q204	125,429	12,225	SH		SOLE	11	12,225	0	0
SONOCO PRODS CO	COM	835495102	26,107,910	442,357	SH		SOLE	9	442,357	0	0
SONOCO PRODS CO	COM	835495102	1,396,000	23,653	SH		SOLE	11	23,653	0	0
SONOCO PRODS CO	COM	835495102	19,654	333	SH		SOLE	14	333	0	0
SONOS INC	COM	83570H108	33,424,979	2,046,845	SH		SOLE	10	2,046,845	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	235,365	2,614	SH		SOLE	9	2,614	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	43,849	487	SH		SOLE	11	487	0	0
SOTERA HEALTH CO	COM	83601L102	50,934,750	2,703,543	SH		SOLE	10	2,703,543	0	0
SOUTHERN CO	COM	842587107	12,719,044	181,054	SH		SOLE	9	181,054	0	0
SOUTHERN CO	COM	842587107	373,871	5,322	SH		SOLE	10	5,322	0	0
SOUTHERN CO	COM	842587107	677,351	9,642	SH		SOLE	11	9,642	0	0
SOUTHERN CO	COM	842587107	31,894	454	SH		SOLE	14	454	0	0
SOUTHERN COPPER CORP	COM	84265V105	31,653,123	441,220	SH		SOLE	9	441,220	0	0
SOUTHERN COPPER CORP	COM	84265V105	70,018	976	SH		SOLE	10	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	33,173,004	504,149	SH		SOLE	10	504,149	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,188,395	336,603	SH		SOLE	9	336,603	0	0
SOUTHWEST AIRLS CO	COM	844741108	94,943	2,622	SH		SOLE	10	2,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,373,131	65,538	SH		SOLE	11	65,538	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	25,748,128	22,400,000	PRN		SOLE	7	22,400,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,275,157	1,876,066	SH		SOLE	9	1,876,066	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22,964	3,821	SH		SOLE	14	3,821	0	0
SOVOS BRANDS INC	COM	84612U107	20,010,369	1,023,025	SH		SOLE	10	1,023,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,654,440	10,500	SH		SOLE	3	10,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,487,806	12,380	SH		SOLE	9	12,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,876,113	38,071	SH		SOLE	11	38,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,466,370	3,308	SH		SOLE	12	3,308	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,219,543	7,263	SH		SOLE	13	7,263	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,600,772	55,438	SH		SOLE		55,438	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21,077,476	996,100	SH		SOLE	9	996,100	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16,667,470	207,565	SH		SOLE	11	207,565	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	618,302	25,990	SH		SOLE		25,990	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,070,675	22,500	SH		SOLE	5	22,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	34,094,786	371,322	SH		SOLE	8	371,322	0	0
SPIRE GLOBAL INC	COM CL A	848560108	133,170	258,582	SH		SOLE	3	258,582	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,209,573	1,500,000	PRN		SOLE	7	1,500,000	0	0
SPLUNK INC	COM	848637104	1,244,542	11,731	SH		SOLE	9	11,731	0	0
SPLUNK INC	COM	848637104	115,850	1,092	SH		SOLE	10	1,092	0	0
SPLUNK INC	COM	848637104	163,697	1,543	SH		SOLE	11	1,543	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,285,171	18,263,000	PRN		SOLE	7	18,263,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,606	10	SH		SOLE	3	10	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36,447,900	227,019	SH		SOLE	9	227,019	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	135,986	847	SH		SOLE	10	847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,761,194	98,170	SH		SOLE	11	98,170	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,560,675	450,876	SH		SOLE	9	450,876	0	0
SPROUTS FMRS MKT INC	COM	85208M102	859,298	23,395	SH		SOLE	11	23,395	0	0
SPS COMM INC	COM	78463M107	2,458,752	12,802	SH		SOLE	9	12,802	0	0
SPS COMM INC	COM	78463M107	46,863	244	SH		SOLE	11	244	0	0
SQUARESPACE INC	CLASS A	85225A107	3,846,871	121,968	SH		SOLE	9	121,968	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,823,151	30,085	SH		SOLE	9	30,085	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	58,237	961	SH		SOLE	10	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	210,949	3,481	SH		SOLE	11	3,481	0	0
SSR MINING IN	COM	784730103	6,579,095	463,970	SH		SOLE	9	463,970	0	0
STAGWELL INC	COM CL A	85256A109	37,135,768	5,150,592	SH		SOLE	10	5,150,592	0	0
STANDEX INTL CORP	COM	854231107	17,186,059	121,482	SH		SOLE	10	121,482	0	0
STANLEY BLACK & DECKER INC	COM	854502101	308,774	3,295	SH		SOLE	1	3,295	0	0
STANLEY BLACK & DECKER INC	COM	854502101	84,938,744	906,400	SH		SOLE	9	906,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,107	460	SH		SOLE	10	460	0	0
STARBUCKS CORP	COM	855244109	9,906	100	SH		SOLE	4	100	0	0
STARBUCKS CORP	COM	855244109	43,163,711	435,733	SH		SOLE	9	435,733	0	0
STARBUCKS CORP	COM	855244109	613,875	6,197	SH		SOLE	10	6,197	0	0
STARBUCKS CORP	COM	855244109	1,316,111	13,286	SH		SOLE	11	13,286	0	0
STARBUCKS CORP	COM	855244109	79,644	804	SH		SOLE	14	804	0	0
STATE STR CORP	COM	857477103	44,870,390	613,151	SH		SOLE	9	613,151	0	0
STATE STR CORP	COM	857477103	141,676	1,936	SH		SOLE	10	1,936	0	0
STATE STR CORP	COM	857477103	2,077,800	28,393	SH		SOLE	11	28,393	0	0
STEEL DYNAMICS INC	COM	858119100	72,910,008	669,329	SH		SOLE	9	669,329	0	0
STEEL DYNAMICS INC	COM	858119100	3,495,128	32,086	SH		SOLE	11	32,086	0	0
STEEL DYNAMICS INC	COM	858119100	18,518	170	SH		SOLE	14	170	0	0
STEM INC	COM	85859N102	60,446,031	10,567,488	SH		SOLE	9	10,567,488	0	0
STEM INC	COM	85859N102	370,462	64,766	SH		SOLE	11	64,766	0	0
STERICYCLE INC	COM	858912108	77,528,329	1,669,430	SH		SOLE	10	1,669,430	0	0
STERIS PLC	SHS USD	G8473T100	1,949,002	8,663	SH		SOLE	9	8,663	0	0
STERIS PLC	SHS USD	G8473T100	89,767	399	SH		SOLE	10	399	0	0
STERIS PLC	SHS USD	G8473T100	24,523	109	SH		SOLE	14	109	0	0
STIFEL FINL CORP	COM	860630102	12,362,669	207,184	SH		SOLE	9	207,184	0	0
STIFEL FINL CORP	COM	860630102	874,703	14,659	SH		SOLE	11	14,659	0	0
STRYKER CORPORATION	COM	863667101	5,378,127	17,628	SH		SOLE	1	17,628	0	0
STRYKER CORPORATION	COM	863667101	677,910	2,222	SH		SOLE	2	2,222	0	0
STRYKER CORPORATION	COM	863667101	66,860,779	219,151	SH		SOLE	3	219,151	0	0
STRYKER CORPORATION	COM	863667101	9,458	31	SH		SOLE	4	31	0	0
STRYKER CORPORATION	COM	863667101	70,442,535	230,891	SH		SOLE	9	230,891	0	0
STRYKER CORPORATION	COM	863667101	588,824	1,930	SH		SOLE	10	1,930	0	0
STRYKER CORPORATION	COM	863667101	1,687,758	5,532	SH		SOLE	11	5,532	0	0
STRYKER CORPORATION	COM	863667101	4,042,748	13,251	SH		SOLE	12	13,251	0	0
STRYKER CORPORATION	COM	863667101	28,099,704	92,103	SH		SOLE	13	92,103	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	815,142	94,784	SH		SOLE	2	94,784	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,268	380	SH		SOLE	9	380	0	0
SUN CMNTYS INC	COM	866674104	48,550,037	372,145	SH		SOLE	9	372,145	0	0
SUN CMNTYS INC	COM	866674104	76,058	583	SH		SOLE	10	583	0	0
SUNPOWER CORP	COM	867652406	66,384,730	6,773,952	SH		SOLE	9	6,773,952	0	0
SUNPOWER CORP	COM	867652406	283,945	28,974	SH		SOLE	11	28,974	0	0
SUNRUN INC	COM	86771W105	8,787	492	SH		SOLE	9	492	0	0
SUNRUN INC	COM	86771W105	12,323	690	SH		SOLE	14	690	0	0
SUNRUN INC	NOTE2/0	86771WAB1	2,302,870	3,200,000	PRN		SOLE	7	3,200,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,322,566	97,953	SH		SOLE	9	97,953	0	0
SYNCHRONY FINANCIAL	COM	87165B103	80,526	2,374	SH		SOLE	10	2,374	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,861	234	SH		SOLE	9	234	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,220,376	195,073	SH		SOLE	10	195,073	0	0
SYNOPSYS INC	COM	871607107	188,097	432	SH		SOLE	4	432	0	0
SYNOPSYS INC	COM	871607107	60,980,041	140,052	SH		SOLE	9	140,052	0	0
SYNOPSYS INC	COM	871607107	386,644	888	SH		SOLE	10	888	0	0
SYNOPSYS INC	COM	871607107	1,747,300	4,013	SH		SOLE	11	4,013	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	301,360	10,226	SH		SOLE	14	10,226	0	0
SYSCO CORP	COM	871829107	10,695,707	144,147	SH		SOLE	9	144,147	0	0
SYSCO CORP	COM	871829107	196,778	2,652	SH		SOLE	10	2,652	0	0
SYSCO CORP	COM	871829107	1,216,509	16,395	SH		SOLE	11	16,395	0	0
T-MOBILE US INC	COM	872590104	7,640	55	SH		SOLE	4	55	0	0
T-MOBILE US INC	COM	872590104	7,580,051	54,572	SH		SOLE	9	54,572	0	0
T-MOBILE US INC	COM	872590104	426,284	3,069	SH		SOLE	10	3,069	0	0
T-MOBILE US INC	COM	872590104	692,000	4,982	SH		SOLE	11	4,982	0	0
T-MOBILE US INC	COM	872590104	26,530	191	SH		SOLE	14	191	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,164,044	31,352	SH		SOLE	1	31,352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,753,970	66,924	SH		SOLE	2	66,924	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,797,946	1,464,506	SH		SOLE	3	1,464,506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	670,210	6,641	SH		SOLE	4	6,641	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,828,026	117,202	SH		SOLE	5	117,202	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	509,514,602	5,048,698	SH		SOLE	9	5,048,698	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,144,784	41,070	SH		SOLE	10	41,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332,582,365	3,295,505	SH		SOLE	11	3,295,505	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,716,193	46,732	SH		SOLE	12	46,732	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,668,475	363,342	SH		SOLE	13	363,342	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,143,066	143,674	SH		SOLE	9	143,674	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,743,662	79,802	SH		SOLE	10	79,802	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,030,907	20,596	SH		SOLE	11	20,596	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,526	255	SH		SOLE	14	255	0	0
TAPESTRY INC	COM	876030107	187,592	4,383	SH		SOLE	5	4,383	0	0
TAPESTRY INC	COM	876030107	14,266,738	333,335	SH		SOLE	9	333,335	0	0
TAPESTRY INC	COM	876030107	812,472	18,983	SH		SOLE	11	18,983	0	0
TARGA RES CORP	COM	87612G101	8,980	118	SH		SOLE	4	118	0	0
TARGA RES CORP	COM	87612G101	476,310	6,259	SH		SOLE	9	6,259	0	0
TARGA RES CORP	COM	87612G101	226,854	2,981	SH		SOLE	10	2,981	0	0
TARGA RES CORP	COM	87612G101	356,072	4,679	SH		SOLE	11	4,679	0	0
TARGET CORP	COM	00876E110	1,227,330	9,305	SH		SOLE	2	9,305	0	0
TARGET CORP	COM	00876E110	172,130	1,305	SH		SOLE	3	1,305	0	0
TARGET CORP	COM	00876E110	2,242	17	SH		SOLE	4	17	0	0
TARGET CORP	COM	00876E110	5,904,372	44,764	SH		SOLE	9	44,764	0	0
TARGET CORP	COM	00876E110	307,459	2,331	SH		SOLE	10	2,331	0	0
TARGET CORP	COM	00876E110	436,061	3,306	SH		SOLE	11	3,306	0	0
TARGET CORP	COM	00876E110	480,116	3,640	SH		SOLE	14	3,640	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,744,177	220,303	SH		SOLE	9	220,303	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	706,385	14,484	SH		SOLE	11	14,484	0	0
TE CONNECTIVITY LTD	SHS	H84989104	71,662,126	511,288	SH		SOLE	9	511,288	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,056,708	14,674	SH		SOLE	11	14,674	0	0
TEGNA INC	COM	87901J105	11,157,010	687,008	SH		SOLE	10	687,008	0	0
TELADOC HEALTH INC	COM	87918A105	15,174	600	SH		SOLE	14	600	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,967,184	3,750,000	PRN		SOLE	7	3,750,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,642,204	6,427	SH		SOLE	9	6,427	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,154,698	31,998	SH		SOLE	10	31,998	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	319,021	776	SH		SOLE	11	776	0	0
TELEFLEX INCORPORATED	COM	879369106	596,362	2,464	SH		SOLE	9	2,464	0	0
TELEFLEX INCORPORATED	COM	879369106	50,342	208	SH		SOLE	10	208	0	0
TELEFLEX INCORPORATED	COM	879369106	13,312	55	SH		SOLE	14	55	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	29,520	4,000	SH		SOLE	2	4,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	53,903,535	7,304,002	SH		SOLE	5	7,304,002	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,120,208	287,291	SH		SOLE	6	287,291	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,601,268	216,974	SH		SOLE	9	216,974	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	659,521	89,366	SH		SOLE	11	89,366	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,989,787	196,483	SH		SOLE	9	196,483	0	0
TERADATA CORP DEL	COM	88076W103	13,881,419	259,903	SH		SOLE	9	259,903	0	0
TERADATA CORP DEL	COM	88076W103	1,143,829	21,416	SH		SOLE	11	21,416	0	0
TERADYNE INC	COM	880770102	3,336,115	29,966	SH		SOLE	9	29,966	0	0
TERADYNE INC	COM	880770102	113,779	1,022	SH		SOLE	10	1,022	0	0
TEREX CORP NEW	COM	880779103	5,984,735	100,029	SH		SOLE	9	100,029	0	0
TEREX CORP NEW	COM	880779103	873,638	14,602	SH		SOLE	11	14,602	0	0
TERNIUM SA	SPONSORED ADS	880890108	49,523,802	1,249,024	SH		SOLE	9	1,249,024	0	0
TERRENO RLTY CORP	COM	88146M101	82,258,810	1,368,699	SH		SOLE	9	1,368,699	0	0
TERRENO RLTY CORP	COM	88146M101	22,962,167	382,066	SH		SOLE	10	382,066	0	0
TESLA INC	COM	88160R101	104,708	400	SH		SOLE	2	400	0	0
TESLA INC	COM	88160R101	4,513,438	17,242	SH		SOLE	3	17,242	0	0
TESLA INC	COM	88160R101	181,407	693	SH		SOLE	4	693	0	0
TESLA INC	COM	88160R101	1,119,590	4,277	SH		SOLE	5	4,277	0	0
TESLA INC	COM	88160R101	460,932,731	1,760,831	SH		SOLE	9	1,760,831	0	0
TESLA INC	COM	88160R101	3,793,309	14,491	SH		SOLE	10	14,491	0	0
TESLA INC	COM	88160R101	19,337,735	73,873	SH		SOLE	11	73,873	0	0
TESLA INC	COM	88160R101	1,830,034	6,991	SH		SOLE	14	6,991	0	0
TESLA INC	COM	88160R101	1,275,343	4,872	SH		SOLE		4,872	0	0
TEXAS INSTRS INC	COM	882508104	968,328	5,379	SH		SOLE	2	5,379	0	0
TEXAS INSTRS INC	COM	882508104	34,760,782	193,094	SH		SOLE	3	193,094	0	0
TEXAS INSTRS INC	COM	882508104	40,641,495	225,761	SH		SOLE	4	225,761	0	0
TEXAS INSTRS INC	COM	882508104	1,560,773	8,670	SH		SOLE	5	8,670	0	0
TEXAS INSTRS INC	COM	882508104	544,013,959	3,021,964	SH		SOLE	9	3,021,964	0	0
TEXAS INSTRS INC	COM	882508104	5,413,021	30,069	SH		SOLE	10	30,069	0	0
TEXAS INSTRS INC	COM	882508104	12,078,262	67,094	SH		SOLE	11	67,094	0	0
TEXAS INSTRS INC	COM	882508104	841,233	4,673	SH		SOLE	13	4,673	0	0
TEXAS INSTRS INC	COM	882508104	21,422	119	SH		SOLE	14	119	0	0
TEXAS INSTRS INC	COM	882508104	3,063,940	17,020	SH		SOLE		17,020	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,128,781	1,617	SH		SOLE	9	1,617	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,532	8	SH		SOLE	11	8	0	0
TEXTRON INC	COM	883203101	973,060	14,388	SH		SOLE	9	14,388	0	0
TEXTRON INC	COM	883203101	19,275	285	SH		SOLE	14	285	0	0
THE CIGNA GROUP	COM	125523100	336,720	1,200	SH		SOLE	3	1,200	0	0
THE CIGNA GROUP	COM	125523100	10,102	36	SH		SOLE	4	36	0	0
THE CIGNA GROUP	COM	125523100	39,347,416	140,226	SH		SOLE	9	140,226	0	0
THE CIGNA GROUP	COM	125523100	498,907	1,778	SH		SOLE	10	1,778	0	0
THE CIGNA GROUP	COM	125523100	5,359,460	19,100	SH		SOLE	11	19,100	0	0
THE CIGNA GROUP	COM	125523100	25,815	92	SH		SOLE	14	92	0	0
THE TRADE DESK INC	COM CL A	88339J105	31,790,933	411,693	SH		SOLE	9	411,693	0	0
THE TRADE DESK INC	COM CL A	88339J105	201,621	2,611	SH		SOLE	10	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	919,613	11,909	SH		SOLE	11	11,909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,369,656	8,375	SH		SOLE	1	8,375	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,524,094	8,671	SH		SOLE	2	8,671	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,969,615	260,603	SH		SOLE	3	260,603	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,327,255	27,460	SH		SOLE	4	27,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	898,454	1,722	SH		SOLE	5	1,722	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,080,872	688,224	SH		SOLE	9	688,224	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,835,579	9,268	SH		SOLE	10	9,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,624,006	16,529	SH		SOLE	11	16,529	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,431,223	8,493	SH		SOLE	12	8,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,232,345	63,694	SH		SOLE	13	63,694	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	664,188	1,273	SH		SOLE	14	1,273	0	0
TJX COS INC NEW	COM	872540109	10,260	121	SH		SOLE	4	121	0	0
TJX COS INC NEW	COM	872540109	36,984,041	436,184	SH		SOLE	9	436,184	0	0
TJX COS INC NEW	COM	872540109	539,180	6,359	SH		SOLE	10	6,359	0	0
TJX COS INC NEW	COM	872540109	1,516,384	17,884	SH		SOLE	11	17,884	0	0
TJX COS INC NEW	COM	872540109	27,896	329	SH		SOLE	14	329	0	0
TOLL BROTHERS INC	COM	889478103	4,914,833	62,158	SH		SOLE	9	62,158	0	0
TOLL BROTHERS INC	COM	889478103	639,597	8,089	SH		SOLE	11	8,089	0	0
TOPBUILD CORP	COM	89055F103	5,256,289	19,759	SH		SOLE	9	19,759	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	534,082	27,097	SH		SOLE	14	27,097	0	0
TORO CO	COM	891092108	1,220	12	SH		SOLE	4	12	0	0
TORO CO	COM	891092108	33,087,888	325,508	SH		SOLE	9	325,508	0	0
TORO CO	COM	891092108	1,537,558	15,126	SH		SOLE	11	15,126	0	0
TORO CO	COM	891092108	913,020	8,982	SH		SOLE	14	8,982	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	1,388,490	24,089	SH		SOLE	2	24,089	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	6,283	109	SH		SOLE	9	109	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,365	220	SH		SOLE	1	220	0	0
TOYOTA MOTOR CORP	ADS	892331307	256,236	1,594	SH		SOLE	9	1,594	0	0
TRACTOR SUPPLY CO	COM	892356106	24,950,914	112,849	SH		SOLE	9	112,849	0	0
TRACTOR SUPPLY CO	COM	892356106	141,725	641	SH		SOLE	10	641	0	0
TRACTOR SUPPLY CO	COM	892356106	1,744,921	7,892	SH		SOLE	11	7,892	0	0
TRACTOR SUPPLY CO	COM	892356106	18,794	85	SH		SOLE	14	85	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,903,993	9,955	SH		SOLE	3	9,955	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,777,142	98,176	SH		SOLE	9	98,176	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,156,671	53,104	SH		SOLE	10	53,104	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,829,599	20,023	SH		SOLE	11	20,023	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,457,691	12,850	SH		SOLE	13	12,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,847	109	SH		SOLE	14	109	0	0
TRANSDIGM GROUP INC	COM	893641100	14,855,740	16,614	SH		SOLE	9	16,614	0	0
TRANSDIGM GROUP INC	COM	893641100	256,627	287	SH		SOLE	10	287	0	0
TRANSDIGM GROUP INC	COM	893641100	1,126,654	1,260	SH		SOLE	11	1,260	0	0
TRANSUNION	COM	89400J107	4,057,886	51,805	SH		SOLE	1	51,805	0	0
TRANSUNION	COM	89400J107	534,211	6,820	SH		SOLE	2	6,820	0	0
TRANSUNION	COM	89400J107	58,096,499	741,689	SH		SOLE	3	741,689	0	0
TRANSUNION	COM	89400J107	771,785	9,853	SH		SOLE	9	9,853	0	0
TRANSUNION	COM	89400J107	79,192	1,011	SH		SOLE	10	1,011	0	0
TRANSUNION	COM	89400J107	3,046,097	38,888	SH		SOLE	12	38,888	0	0
TRANSUNION	COM	89400J107	15,202,991	194,089	SH		SOLE	13	194,089	0	0
TRANSUNION	COM	89400J107	57,886	739	SH		SOLE	14	739	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,670,629	66,203	SH		SOLE	9	66,203	0	0
TRAVELERS COMPANIES INC	COM	00894E113	10,246	59	SH		SOLE	4	59	0	0
TRAVELERS COMPANIES INC	COM	00894E113	5,094,490	29,336	SH		SOLE	9	29,336	0	0
TRAVELERS COMPANIES INC	COM	00894E113	243,124	1,400	SH		SOLE	10	1,400	0	0
TRAVELERS COMPANIES INC	COM	00894E113	26,744	154	SH		SOLE	11	154	0	0
TRAVELERS COMPANIES INC	COM	00894E113	19,450	112	SH		SOLE	14	112	0	0
TREX CO INC	COM	89531P105	11,299,856	172,359	SH		SOLE	10	172,359	0	0
TRICO BANCSHARES	COM	896095106	6,825,887	205,599	SH		SOLE	10	205,599	0	0
TRIMBLE INC	COM	896239100	2,473,516	46,723	SH		SOLE	9	46,723	0	0
TRIMBLE INC	COM	896239100	61,357	1,159	SH		SOLE	10	1,159	0	0
TRIMBLE INC	COM	896239100	298,211	5,633	SH		SOLE	11	5,633	0	0
TRINITY INDS INC	COM	896522109	1,813,146	70,523	SH		SOLE	9	70,523	0	0
TRIP COM GROUP LTD	ADS	89677Q107	755,860	21,596	SH		SOLE	2	21,596	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,615	189	SH		SOLE	4	189	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,323,425	294,955	SH		SOLE	5	294,955	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17,220	492	SH		SOLE	14	492	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,300,249	2,750,000	PRN		SOLE	7	2,750,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,330,839	104,708	SH		SOLE	9	104,708	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	162,180	12,760	SH		SOLE	11	12,760	0	0
TRUIST FINL CORP	COM	89832Q109	4,154,156	136,875	SH		SOLE	9	136,875	0	0
TRUIST FINL CORP	COM	89832Q109	219,400	7,229	SH		SOLE	10	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	381,682	12,576	SH		SOLE	11	12,576	0	0
TRUIST FINL CORP	COM	89832Q109	12,383	408	SH		SOLE	14	408	0	0
TWILIO INC	CL A	90138F102	1,216,096	19,115	SH		SOLE	9	19,115	0	0
TWILIO INC	CL A	90138F102	56,495	888	SH		SOLE	10	888	0	0
TWILIO INC	CL A	90138F102	281,582	4,426	SH		SOLE	11	4,426	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,119,055	2,687	SH		SOLE	9	2,687	0	0
TYLER TECHNOLOGIES INC	COM	902252105	87,042	209	SH		SOLE	10	209	0	0
TYSON FOODS INC	CL A	902494103	8,544,606	167,410	SH		SOLE	9	167,410	0	0
TYSON FOODS INC	CL A	902494103	98,762	1,935	SH		SOLE	10	1,935	0	0
TYSON FOODS INC	CL A	902494103	553,018	10,835	SH		SOLE	11	10,835	0	0
U S PHYSICAL THERAPY	COM	90337L108	41,700,136	343,522	SH		SOLE	10	343,522	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,332	193	SH		SOLE	4	193	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,311,074	424,162	SH		SOLE	9	424,162	0	0
UBER TECHNOLOGIES INC	COM	90353T100	452,508	10,482	SH		SOLE	10	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	696,289	16,129	SH		SOLE	11	16,129	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,254	446	SH		SOLE	14	446	0	0
UDR INC	COM	902653104	130,017,796	3,026,485	SH		SOLE	9	3,026,485	0	0
UDR INC	COM	902653104	45,495	1,059	SH		SOLE	10	1,059	0	0
ULTA BEAUTY INC	COM	90384S303	23,339,159	49,595	SH		SOLE	9	49,595	0	0
ULTA BEAUTY INC	COM	90384S303	142,590	303	SH		SOLE	10	303	0	0
ULTA BEAUTY INC	COM	90384S303	450,830	958	SH		SOLE	11	958	0	0
ULTA BEAUTY INC	COM	90384S303	16,941	36	SH		SOLE	14	36	0	0
UNION PAC CORP	COM	907818108	706,962	3,455	SH		SOLE	3	3,455	0	0
UNION PAC CORP	COM	907818108	9,822	48	SH		SOLE	4	48	0	0
UNION PAC CORP	COM	907818108	60,290,055	294,644	SH		SOLE	9	294,644	0	0
UNION PAC CORP	COM	907818108	674,223	3,295	SH		SOLE	10	3,295	0	0
UNION PAC CORP	COM	907818108	6,764,328	33,058	SH		SOLE	11	33,058	0	0
UNION PAC CORP	COM	907818108	447,913	2,189	SH		SOLE	14	2,189	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,203,031	40,150	SH		SOLE	9	40,150	0	0
UNITED AIRLS HLDGS INC	COM	910047109	85,268	1,554	SH		SOLE	10	1,554	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21,610,827	864,779	SH		SOLE	10	864,779	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	623,791	79,061	SH		SOLE	9	79,061	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	318,827	40,409	SH		SOLE	11	40,409	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,434	8	SH		SOLE	4	8	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,858,995	372,993	SH		SOLE	9	372,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	652,291	3,639	SH		SOLE	10	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,555,388	14,256	SH		SOLE	11	14,256	0	0
UNITED RENTALS INC	COM	911363109	258,315	580	SH		SOLE	3	580	0	0
UNITED RENTALS INC	COM	911363109	47,686,657	107,072	SH		SOLE	9	107,072	0	0
UNITED RENTALS INC	COM	911363109	188,837	424	SH		SOLE	10	424	0	0
UNITED RENTALS INC	COM	911363109	1,505,796	3,381	SH		SOLE	11	3,381	0	0
UNITED RENTALS INC	COM	911363109	940,621	2,112	SH		SOLE	12	2,112	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	202,649	918	SH		SOLE	1	918	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,077	23	SH		SOLE	4	23	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,171,889	136,679	SH		SOLE	9	136,679	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,959,156	8,875	SH		SOLE	11	8,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,547,278	13,622	SH		SOLE	1	13,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,259,220	6,781	SH		SOLE	2	6,781	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,428,270	227,672	SH		SOLE	3	227,672	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,596,558	153,122	SH		SOLE	4	153,122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,885,551	3,923	SH		SOLE	5	3,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	509,017,466	1,059,041	SH		SOLE	9	1,059,041	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,417,619	5,030	SH		SOLE	10	5,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,924,728	91,388	SH		SOLE	11	91,388	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,501,405	11,446	SH		SOLE	12	11,446	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,616,230	67,860	SH		SOLE	13	67,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,875,938	3,903	SH		SOLE	14	3,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,686	197	SH		SOLE		197	0	0
UNITY SOFTWARE INC	COM	91332U101	451,742	10,404	SH		SOLE	9	10,404	0	0
UNITY SOFTWARE INC	COM	91332U101	25,835	595	SH		SOLE	10	595	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262,687	1,665	SH		SOLE	9	1,665	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	165,659	1,050	SH		SOLE	11	1,050	0	0
UNUM GROUP	COM	91529Y106	27,421,776	574,880	SH		SOLE	9	574,880	0	0
UNUM GROUP	COM	91529Y106	1,505,460	31,561	SH		SOLE	11	31,561	0	0
US BANCORP DEL	COM NEW	902973304	1,788,720	54,138	SH		SOLE	3	54,138	0	0
US BANCORP DEL	COM NEW	902973304	108,669	3,289	SH		SOLE	5	3,289	0	0
US BANCORP DEL	COM NEW	902973304	88,036,104	2,664,531	SH		SOLE	9	2,664,531	0	0
US BANCORP DEL	COM NEW	902973304	280,080	8,477	SH		SOLE	10	8,477	0	0
US BANCORP DEL	COM NEW	902973304	3,570,897	108,078	SH		SOLE	11	108,078	0	0
US BANCORP DEL	COM NEW	902973304	7,038	213	SH		SOLE	14	213	0	0
V F CORP	COM	918204108	1,106,609	57,968	SH		SOLE	9	57,968	0	0
V F CORP	COM	918204108	69,125	3,621	SH		SOLE	11	3,621	0	0
V F CORP	COM	918204108	8,285	434	SH		SOLE	14	434	0	0
V2X INC	COM	92242T101	12,004,473	242,221	SH		SOLE	10	242,221	0	0
VALE S A	SPONSORED ADS	00919E109	152,593,130	11,370,576	SH		SOLE	9	11,370,576	0	0
VALE S A	SPONSORED ADS	00919E109	130,363,396	9,714,113	SH		SOLE	11	9,714,113	0	0
VALE S A	SPONSORED ADS	00919E109	433,466	32,300	SH		SOLE	14	32,300	0	0
VALERO ENERGY CORP	COM	91913Y100	20,708,142	176,540	SH		SOLE	9	176,540	0	0
VALERO ENERGY CORP	COM	91913Y100	320,816	2,735	SH		SOLE	10	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	1,059,688	9,034	SH		SOLE	11	9,034	0	0
VALERO ENERGY CORP	COM	91913Y100	309,320	2,637	SH		SOLE	14	2,637	0	0
VALMONT INDS INC	COM	920253101	7,874,649	27,056	SH		SOLE	9	27,056	0	0
VALMONT INDS INC	COM	920253101	56,553,926	194,310	SH		SOLE	10	194,310	0	0
VALMONT INDS INC	COM	920253101	23,284	80	SH		SOLE	11	80	0	0
VALVOLINE INC	COM	92047W101	66,918,140	1,784,008	SH		SOLE	10	1,784,008	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	270,990	9,000	SH		SOLE	2	9,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,093,211	81,894	SH		SOLE	8	81,894	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	42,615,114	1,667,258	SH		SOLE	11	1,667,258	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,401,353	54,826	SH		SOLE		54,826	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,898,562	325,257	SH		SOLE	8	325,257	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,328	45	SH		SOLE	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	371,847	913	SH		SOLE	2	913	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,282,142	10,514	SH		SOLE	3	10,514	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	169,619,494	416,469	SH		SOLE	8	416,469	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	202,548,490	497,320	SH		SOLE	9	497,320	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,213,836	86,461	SH		SOLE	10	86,461	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,974,591	34,312	SH		SOLE	12	34,312	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,556,904	6,278	SH		SOLE	13	6,278	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,462,777	10,294	SH		SOLE		10,294	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,597,457	34,490	SH		SOLE	8	34,490	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,553,617	67,577	SH		SOLE	3	67,577	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271,544	2,800	SH		SOLE	5	2,800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,365,901	106,887	SH		SOLE	12	106,887	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,429,072	148,784	SH		SOLE	13	148,784	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,580,178	65,800	SH		SOLE	3	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,669,263	41,034	SH		SOLE	3	41,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,034,000	50,000	SH		SOLE	5	50,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,567,583	161,445	SH		SOLE	8	161,445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,723,196	91,524	SH		SOLE	12	91,524	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,462,686	60,538	SH		SOLE	13	60,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	420,063	6,025	SH		SOLE	3	6,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,466,972	35,384	SH		SOLE	12	35,384	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	327,684	4,700	SH		SOLE	13	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,138	375	SH		SOLE	2	375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	647,418	10,493	SH		SOLE	3	10,493	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,327,677	118,763	SH		SOLE	12	118,763	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	658,648	10,675	SH		SOLE	13	10,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	758,922	10,036	SH		SOLE	3	10,036	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,487,816	112,243	SH		SOLE	12	112,243	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	467,332	6,180	SH		SOLE	13	6,180	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,555,140	589,075	SH		SOLE	8	589,075	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	930,764	8,775	SH		SOLE	3	8,775	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132,588	1,250	SH		SOLE	13	1,250	0	0
VEEVA SYS INC	CL A COM	922475108	26,225,721	132,634	SH		SOLE	9	132,634	0	0
VEEVA SYS INC	CL A COM	922475108	149,286	755	SH		SOLE	10	755	0	0
VEEVA SYS INC	CL A COM	922475108	719,342	3,638	SH		SOLE	11	3,638	0	0
VENTAS INC	COM	92276F100	33,035,112	698,860	SH		SOLE	9	698,860	0	0
VENTAS INC	COM	92276F100	106,074	2,244	SH		SOLE	10	2,244	0	0
VENTAS INC	COM	92276F100	483,714	10,233	SH		SOLE	11	10,233	0	0
VERISIGN INC	COM	00923E106	566,055	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	00923E106	271,164	1,200	SH		SOLE	3	1,200	0	0
VERISIGN INC	COM	00923E106	3,164	14	SH		SOLE	4	14	0	0
VERISIGN INC	COM	00923E106	48,823,078	216,060	SH		SOLE	9	216,060	0	0
VERISIGN INC	COM	00923E106	14,259,611	63,104	SH		SOLE	10	63,104	0	0
VERISIGN INC	COM	00923E106	592,267	2,621	SH		SOLE	11	2,621	0	0
VERISIGN INC	COM	00923E106	18,981	84	SH		SOLE	14	84	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,426,206	10,734	SH		SOLE	3	10,734	0	0
VERISK ANALYTICS INC	COM	92345Y106	120,926	535	SH		SOLE	4	535	0	0
VERISK ANALYTICS INC	COM	92345Y106	591,521	2,617	SH		SOLE	5	2,617	0	0
VERISK ANALYTICS INC	COM	92345Y106	84,433,054	373,548	SH		SOLE	9	373,548	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,255,260	63,068	SH		SOLE	10	63,068	0	0
VERISK ANALYTICS INC	COM	92345Y106	579,315	2,563	SH		SOLE	11	2,563	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,740	136	SH		SOLE	14	136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,970,289	52,979	SH		SOLE	1	52,979	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107,293	2,885	SH		SOLE	3	2,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,942	348	SH		SOLE	4	348	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	138,233,036	3,716,941	SH		SOLE	9	3,716,941	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	811,523	21,821	SH		SOLE	10	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,268,662	34,113	SH		SOLE	11	34,113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,570	3,000	SH		SOLE	13	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,229,130	33,050	SH		SOLE	14	33,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,853	28	SH		SOLE	4	28	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	65,157,544	185,154	SH		SOLE	9	185,154	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	479,301	1,362	SH		SOLE	10	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,930,706	8,328	SH		SOLE	11	8,328	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,153	80	SH		SOLE	14	80	0	0
VIASAT INC	COM	92552V100	17,123	415	SH		SOLE	3	415	0	0
VIASAT INC	COM	92552V100	1,198,644	29,051	SH		SOLE	9	29,051	0	0
VIATRIS INC	COM	92556V106	2,026	203	SH		SOLE	3	203	0	0
VIATRIS INC	COM	92556V106	115,493,241	11,572,469	SH		SOLE	9	11,572,469	0	0
VIATRIS INC	COM	92556V106	84,261	8,443	SH		SOLE	10	8,443	0	0
VIATRIS INC	COM	92556V106	107,784	10,800	SH		SOLE	11	10,800	0	0
VIATRIS INC	COM	92556V106	2,705	271	SH		SOLE	13	271	0	0
VIAVI SOLUTIONS INC	COM	925550105	58,655,240	5,176,985	SH		SOLE	10	5,176,985	0	0
VICI PPTYS INC	COM	925652109	2,293,259	72,964	SH		SOLE	9	72,964	0	0
VICI PPTYS INC	COM	925652109	250,529	7,971	SH		SOLE	10	7,971	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,751,287	530,381	SH		SOLE	5	530,381	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	31,975,598	1,937,915	SH		SOLE	6	1,937,915	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,797,092	472,551	SH		SOLE	9	472,551	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,356,686	688,284	SH		SOLE	11	688,284	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	24,420	1,480	SH		SOLE	14	1,480	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	636,308	25,940	SH		SOLE	9	25,940	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	430,203	2,164	SH		SOLE	14	2,164	0	0
VISA INC	COM CL A	92826C839	6,717,597	28,287	SH		SOLE	1	28,287	0	0
VISA INC	COM CL A	92826C839	5,726,355	24,113	SH		SOLE	2	24,113	0	0
VISA INC	COM CL A	92826C839	139,969,762	589,396	SH		SOLE	3	589,396	0	0
VISA INC	COM CL A	92826C839	175,405,815	738,613	SH		SOLE	4	738,613	0	0
VISA INC	COM CL A	92826C839	1,033,513	4,352	SH		SOLE	5	4,352	0	0
VISA INC	COM CL A	92826C839	766,798,697	3,228,898	SH		SOLE	9	3,228,898	0	0
VISA INC	COM CL A	92826C839	6,140,995	25,859	SH		SOLE	10	25,859	0	0
VISA INC	COM CL A	92826C839	88,427,340	372,357	SH		SOLE	11	372,357	0	0
VISA INC	COM CL A	92826C839	5,007,978	21,088	SH		SOLE	12	21,088	0	0
VISA INC	COM CL A	92826C839	30,947,206	130,315	SH		SOLE	13	130,315	0	0
VISA INC	COM CL A	92826C839	1,200,699	5,056	SH		SOLE	14	5,056	0	0
VISA INC	COM CL A	92826C839	3,744,110	15,766	SH		SOLE		15,766	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,579,203	87,728	SH		SOLE	9	87,728	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	352,888	12,003	SH		SOLE	11	12,003	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,916,110	1,750,000	PRN		SOLE	7	1,750,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,906,216	244,868	SH		SOLE	9	244,868	0	0
VISTRA CORP	COM	92840M102	204,409	7,787	SH		SOLE	9	7,787	0	0
VITAL FARMS INC	COM	92847W103	3,197,002	266,639	SH		SOLE	9	266,639	0	0
VITAL FARMS INC	COM	92847W103	311,428	25,974	SH		SOLE	11	25,974	0	0
VMWARE INC	CL A COM	928563402	2,805,691	19,526	SH		SOLE	9	19,526	0	0
VMWARE INC	CL A COM	928563402	175,158	1,219	SH		SOLE	10	1,219	0	0
VONTIER CORPORATION	COM	928881101	5,833,843	181,119	SH		SOLE	9	181,119	0	0
VONTIER CORPORATION	COM	928881101	767,564	23,830	SH		SOLE	11	23,830	0	0
VOYA FINANCIAL INC	COM	929089100	1,166,076	16,261	SH		SOLE	9	16,261	0	0
VULCAN MATLS CO	COM	929160109	1,028,457	4,562	SH		SOLE	3	4,562	0	0
VULCAN MATLS CO	COM	929160109	311,333	1,381	SH		SOLE	5	1,381	0	0
VULCAN MATLS CO	COM	929160109	40,880,388	181,336	SH		SOLE	9	181,336	0	0
VULCAN MATLS CO	COM	929160109	142,929	634	SH		SOLE	10	634	0	0
VULCAN MATLS CO	COM	929160109	344,247	1,527	SH		SOLE	11	1,527	0	0
WABASH NATL CORP	COM	929566107	2,894,423	112,887	SH		SOLE	9	112,887	0	0
WABASH NATL CORP	COM	929566107	365,370	14,250	SH		SOLE	11	14,250	0	0
WABTEC	COM	929740108	6,709,830	61,182	SH		SOLE	9	61,182	0	0
WABTEC	COM	929740108	105,393	961	SH		SOLE	10	961	0	0
WABTEC	COM	929740108	69,311	632	SH		SOLE	11	632	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,674,523	2,234,978	SH		SOLE	9	2,234,978	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,151	4,112	SH		SOLE	10	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131,937	4,631	SH		SOLE	11	4,631	0	0
WALMART INC	COM	931142103	180,757	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103	1,112,834	7,080	SH		SOLE	3	7,080	0	0
WALMART INC	COM	931142103	16,818	107	SH		SOLE	4	107	0	0
WALMART INC	COM	931142103	117,786,448	749,373	SH		SOLE	9	749,373	0	0
WALMART INC	COM	931142103	1,204,942	7,666	SH		SOLE	10	7,666	0	0
WALMART INC	COM	931142103	1,891,976	12,037	SH		SOLE	11	12,037	0	0
WARBY PARKER INC	CL A COM	93403J106	2,538,144	217,121	SH		SOLE	9	217,121	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,699	295	SH		SOLE	4	295	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,931,752	233,792	SH		SOLE	9	233,792	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,926	9,723	SH		SOLE	10	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	357,465	28,506	SH		SOLE	11	28,506	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,464	3,785	SH		SOLE	14	3,785	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,773,618	12,409	SH		SOLE	9	12,409	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,106,600	84,703	SH		SOLE	10	84,703	0	0
WASTE CONNECTIONS INC	COM	94106B101	169,229	1,184	SH		SOLE	11	1,184	0	0
WASTE MGMT INC DEL	COM	94106L109	823,225	4,747	SH		SOLE	3	4,747	0	0
WASTE MGMT INC DEL	COM	94106L109	72,827,729	419,950	SH		SOLE	9	419,950	0	0
WASTE MGMT INC DEL	COM	94106L109	378,229	2,181	SH		SOLE	10	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	1,902,071	10,968	SH		SOLE	11	10,968	0	0
WASTE MGMT INC DEL	COM	94106L109	111,682	644	SH		SOLE	12	644	0	0
WASTE MGMT INC DEL	COM	94106L109	28,614	165	SH		SOLE	14	165	0	0
WATERS CORP	COM	941848103	24,356,958	91,382	SH		SOLE	9	91,382	0	0
WATERS CORP	COM	941848103	90,091	338	SH		SOLE	10	338	0	0
WATERS CORP	COM	941848103	621,571	2,332	SH		SOLE	11	2,332	0	0
WATERS CORP	COM	941848103	18,391	69	SH		SOLE	14	69	0	0
WATSCO INC	COM	942622200	22,483,842	58,940	SH		SOLE	9	58,940	0	0
WATSCO INC	COM	942622200	33,066,201	86,681	SH		SOLE	10	86,681	0	0
WATSCO INC	COM	942622200	584,031	1,531	SH		SOLE	11	1,531	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,369,621	38,187	SH		SOLE	9	38,187	0	0
WEC ENERGY GROUP INC	COM	92939U106	157,508	1,785	SH		SOLE	10	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	462,466	5,241	SH		SOLE	11	5,241	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,825	304	SH		SOLE	14	304	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,302,138	99,324	SH		SOLE	9	99,324	0	0
WELLS FARGO CO NEW	COM	949746101	950,740	22,276	SH		SOLE	2	22,276	0	0
WELLS FARGO CO NEW	COM	949746101	74,690	1,750	SH		SOLE	3	1,750	0	0
WELLS FARGO CO NEW	COM	949746101	3,457	81	SH		SOLE	4	81	0	0
WELLS FARGO CO NEW	COM	949746101	94,616,310	2,216,877	SH		SOLE	9	2,216,877	0	0
WELLS FARGO CO NEW	COM	949746101	872,934	20,453	SH		SOLE	10	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	4,466,078	104,641	SH		SOLE	11	104,641	0	0
WELLS FARGO CO NEW	COM	949746101	17,200	403	SH		SOLE	14	403	0	0
WELLTOWER INC	COM	95040Q104	83,727,298	1,035,076	SH		SOLE	9	1,035,076	0	0
WELLTOWER INC	COM	95040Q104	199,475	2,466	SH		SOLE	10	2,466	0	0
WELLTOWER INC	COM	95040Q104	267,422	3,306	SH		SOLE	11	3,306	0	0
WESCO INTL INC	COM	95082P105	13,750,196	76,791	SH		SOLE	9	76,791	0	0
WESCO INTL INC	COM	95082P105	1,029,595	5,750	SH		SOLE	11	5,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,338,418	37,489	SH		SOLE	9	37,489	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,940,872	33,835	SH		SOLE	10	33,835	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,033,257	26,978	SH		SOLE	9	26,978	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	2,670,443	3,090,000	PRN		SOLE	9	3,090,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	48,309,886	1,273,659	SH		SOLE	9	1,273,659	0	0
WESTERN DIGITAL CORP.	COM	958102105	74,419	1,962	SH		SOLE	10	1,962	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	9,884,024	10,250,000	PRN		SOLE	7	10,250,000	0	0
WESTERN UN CO	COM	959802109	72,673,180	6,195,497	SH		SOLE	9	6,195,497	0	0
WESTERN UN CO	COM	959802109	453,083	38,626	SH		SOLE	14	38,626	0	0
WESTROCK CO	COM	96145D105	193,897	6,670	SH		SOLE	9	6,670	0	0
WESTROCK CO	COM	96145D105	413,550	14,226	SH		SOLE	14	14,226	0	0
WEX INC	COM	96208T104	2,002,042	10,996	SH		SOLE	9	10,996	0	0
WEX INC	COM	96208T104	310,429	1,705	SH		SOLE	11	1,705	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	91,729,068	2,737,364	SH		SOLE	9	2,737,364	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	136,989	4,088	SH		SOLE	10	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,404,845	71,765	SH		SOLE	11	71,765	0	0
WHIRLPOOL CORP	COM	963320106	4,936,852	33,180	SH		SOLE	9	33,180	0	0
WILEY JOHN & SONS INC	CL A	968223206	22,448,706	659,674	SH		SOLE	9	659,674	0	0
WILLIAMS COS INC	COM	969457100	11,159	342	SH		SOLE	4	342	0	0
WILLIAMS COS INC	COM	969457100	4,425,085	135,614	SH		SOLE	9	135,614	0	0
WILLIAMS COS INC	COM	969457100	386,731	11,852	SH		SOLE	10	11,852	0	0
WILLIAMS COS INC	COM	969457100	183,772	5,632	SH		SOLE	11	5,632	0	0
WILLIAMS SONOMA INC	COM	969904101	1,577,265	12,604	SH		SOLE	9	12,604	0	0
WILLIAMS SONOMA INC	COM	969904101	533,847	4,266	SH		SOLE	14	4,266	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,747,380	54,129	SH		SOLE	9	54,129	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	134,235	570	SH		SOLE	10	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,111,796	4,721	SH		SOLE	11	4,721	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	357,852	7,488	SH		SOLE	9	7,488	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,227	214	SH		SOLE	11	214	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,170	1,519	SH		SOLE	4	1,519	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	475,153	100,668	SH		SOLE	9	100,668	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	110,382	23,386	SH		SOLE	11	23,386	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	26,690	500	SH		SOLE	3	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	393,440	4,726	SH		SOLE	3	4,726	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,678,486	32,174	SH		SOLE	12	32,174	0	0
WNS HLDGS LTD	SPON ADR	92932M101	20,420	277	SH		SOLE	9	277	0	0
WNS HLDGS LTD	SPON ADR	92932M101	68,385,178	927,634	SH		SOLE	10	927,634	0	0
WOLFSPEED INC	COM	977852102	13,713,608	246,692	SH		SOLE	9	246,692	0	0
WOLFSPEED INC	COM	977852102	22,723,302	408,766	SH		SOLE	10	408,766	0	0
WOLFSPEED INC	COM	977852102	370,785	6,670	SH		SOLE	11	6,670	0	0
WORKDAY INC	CL A	98138H101	4,001,641	17,715	SH		SOLE	9	17,715	0	0
WORKDAY INC	CL A	98138H101	222,728	986	SH		SOLE	10	986	0	0
WORKDAY INC	CL A	98138H101	636,558	2,818	SH		SOLE	11	2,818	0	0
WORKDAY INC	CL A	98138H101	1,150,006	5,091	SH		SOLE	14	5,091	0	0
WORKIVA INC	COM CL A	98139A105	495,599	5,001	SH		SOLE	14	5,001	0	0
WP CAREY INC	COM	92936U109	1,131,292	16,745	SH		SOLE	9	16,745	0	0
WP CAREY INC	COM	92936U109	60,399	894	SH		SOLE	10	894	0	0
XCEL ENERGY INC	COM	98389B100	4,517,956	72,671	SH		SOLE	9	72,671	0	0
XCEL ENERGY INC	COM	98389B100	187,007	3,008	SH		SOLE	10	3,008	0	0
XCEL ENERGY INC	COM	98389B100	135,593	2,181	SH		SOLE	11	2,181	0	0
XCEL ENERGY INC	COM	98389B100	29,593	476	SH		SOLE	14	476	0	0
XYLEM INC	COM	98419M100	1,340,178	11,900	SH		SOLE	3	11,900	0	0
XYLEM INC	COM	98419M100	811,202	7,203	SH		SOLE	9	7,203	0	0
XYLEM INC	COM	98419M100	121,630	1,080	SH		SOLE	10	1,080	0	0
XYLEM INC	COM	98419M100	4,505	40	SH		SOLE	11	40	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
YELP INC	CL A	985817105	2,869,217	78,803	SH		SOLE	9	78,803	0	0
YELP INC	CL A	985817105	33,315	915	SH		SOLE	14	915	0	0
YETI HLDGS INC	COM	98585X104	22,699,378	584,433	SH		SOLE	10	584,433	0	0
YUM BRANDS INC	COM	988498101	57,994,259	418,580	SH		SOLE	9	418,580	0	0
YUM BRANDS INC	COM	988498101	217,246	1,568	SH		SOLE	10	1,568	0	0
YUM BRANDS INC	COM	988498101	774,772	5,592	SH		SOLE	11	5,592	0	0
YUM BRANDS INC	COM	988498101	361,477	2,609	SH		SOLE	14	2,609	0	0
YUM CHINA HLDGS INC	COM	98850P109	346,063	6,125	SH		SOLE	1	6,125	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,250	500	SH		SOLE	2	500	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,063	125	SH		SOLE	4	125	0	0
YUM CHINA HLDGS INC	COM	98850P109	294,252	5,208	SH		SOLE	5	5,208	0	0
YUM CHINA HLDGS INC	COM	98850P109	85,395,626	1,511,427	SH		SOLE	6	1,511,427	0	0
YUM CHINA HLDGS INC	COM	98850P109	73,428,474	1,299,619	SH		SOLE	9	1,299,619	0	0
YUM CHINA HLDGS INC	COM	98850P109	62,096,043	1,099,045	SH		SOLE	11	1,099,045	0	0
YUM CHINA HLDGS INC	COM	98850P109	495,562	8,771	SH		SOLE	14	8,771	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,645,904	8,944	SH		SOLE	9	8,944	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,593,330	79,753	SH		SOLE	10	79,753	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	163,594	553	SH		SOLE	11	553	0	0
ZILLOW GROUP INC	CL A	98954M101	501,053	10,184	SH		SOLE	9	10,184	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,944,815	257,557	SH		SOLE	9	257,557	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,627,553	6,900,000	PRN		SOLE	7	6,900,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,501,036	2,800,000	PRN		SOLE	9	2,800,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,177,322	8,086	SH		SOLE	3	8,086	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	483,538	3,321	SH		SOLE	5	3,321	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	101,489,752	697,045	SH		SOLE	9	697,045	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	120,848	830	SH		SOLE	10	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,272,923	29,347	SH		SOLE	11	29,347	0	0
ZIONS BANCORPORATION N A	COM	989701107	577,248	21,491	SH		SOLE	9	21,491	0	0
ZIONS BANCORPORATION N A	COM	989701107	269	10	SH		SOLE	11	10	0	0
ZOETIS INC	CL A	98978V103	847,618	4,922	SH		SOLE	3	4,922	0	0
ZOETIS INC	CL A	98978V103	316,694	1,839	SH		SOLE	5	1,839	0	0
ZOETIS INC	CL A	98978V103	102,410,876	594,686	SH		SOLE	9	594,686	0	0
ZOETIS INC	CL A	98978V103	381,790	2,217	SH		SOLE	10	2,217	0	0
ZOETIS INC	CL A	98978V103	1,561,772	9,069	SH		SOLE	11	9,069	0	0
ZOETIS INC	CL A	98978V103	36,681	213	SH		SOLE	14	213	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,177,718	17,350	SH		SOLE	9	17,350	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	97,136	1,431	SH		SOLE	10	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	95,168	1,402	SH		SOLE	11	1,402	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	244,760	9,640	SH		SOLE	9	9,640	0	0
ZSCALER INC	COM	98980G102	31,717,986	216,801	SH		SOLE	9	216,801	0	0
ZSCALER INC	COM	98980G102	46,962	321	SH		SOLE	10	321	0	0
ZSCALER INC	COM	98980G102	923,299	6,311	SH		SOLE	11	6,311	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,493	219	SH		SOLE	4	219	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	77,482,027	3,089,395	SH		SOLE	9	3,089,395	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	45,572,592	1,817,089	SH		SOLE	11	1,817,089	0	0