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	575,748	5,428	SH		SOLE	1	5,428	0	0
3M CO	COM	88579Y101	248,734	2,345	SH		SOLE	3	2,345	0	0
3M CO	COM	88579Y101	142,812,648	1,346,400	SH		SOLE	9	1,346,400	0	0
3M CO	COM	88579Y101	330,408	3,115	SH		SOLE	10	3,115	0	0
3M CO	COM	88579Y101	2,245,502	21,170	SH		SOLE	11	21,170	0	0
3M CO	COM	88579Y101	219,883	2,073	SH		SOLE	13	2,073	0	0
3M CO	COM	88579Y101	35,852	338	SH		SOLE	14	338	0	0
ABBOTT LABS	COM	002824100	371,782	3,271	SH		SOLE	2	3,271	0	0
ABBOTT LABS	COM	002824100	552,388	4,860	SH		SOLE	3	4,860	0	0
ABBOTT LABS	COM	002824100	103,142,699	907,467	SH		SOLE	9	907,467	0	0
ABBOTT LABS	COM	002824100	1,023,849	9,008	SH		SOLE	10	9,008	0	0
ABBOTT LABS	COM	002824100	4,431,944	38,993	SH		SOLE	11	38,993	0	0
ABBOTT LABS	COM	002824100	2,202,390	19,377	SH		SOLE	14	19,377	0	0
ABBVIE INC	COM	00287Y109	227,989	1,252	SH		SOLE	1	1,252	0	0
ABBVIE INC	COM	00287Y109	964,766	5,298	SH		SOLE	3	5,298	0	0
ABBVIE INC	COM	00287Y109	329,887,443	1,811,573	SH		SOLE	9	1,811,573	0	0
ABBVIE INC	COM	00287Y109	1,712,833	9,406	SH		SOLE	10	9,406	0	0
ABBVIE INC	COM	00287Y109	6,929,633	38,054	SH		SOLE	11	38,054	0	0
ABBVIE INC	COM	00287Y109	34,235	188	SH		SOLE	14	188	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	239,671	1,965	SH		SOLE	1	1,965	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,456,618	132,862	SH		SOLE	9	132,862	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,397,818	9,803	SH		SOLE	3	9,803	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	223,910	646	SH		SOLE	4	646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	807,601	2,330	SH		SOLE	5	2,330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252,586,838	728,735	SH		SOLE	9	728,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,667,767	16,352	SH		SOLE	10	16,352	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,810,510	22,534	SH		SOLE	11	22,534	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,124,749	3,245	SH		SOLE	12	3,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	854,047	2,464	SH		SOLE	14	2,464	0	0
ACUITY BRANDS INC	COM	00508Y102	739,545	2,752	SH		SOLE	9	2,752	0	0
ACUITY BRANDS INC	COM	00508Y102	751,907	2,798	SH		SOLE	14	2,798	0	0
ADDUS HOMECARE CORP	COM	006739106	5,208,646	50,403	SH		SOLE	9	50,403	0	0
ADOBE INC	COM	00724F101	7,488,769	14,841	SH		SOLE	1	14,841	0	0
ADOBE INC	COM	00724F101	2,450,338	4,856	SH		SOLE	2	4,856	0	0
ADOBE INC	COM	00724F101	136,419,115	270,351	SH		SOLE	3	270,351	0	0
ADOBE INC	COM	00724F101	180,927,358	358,556	SH		SOLE	4	358,556	0	0
ADOBE INC	COM	00724F101	3,583,669	7,102	SH		SOLE	5	7,102	0	0
ADOBE INC	COM	00724F101	529,858,762	1,050,057	SH		SOLE	9	1,050,057	0	0
ADOBE INC	COM	00724F101	5,507,709	10,915	SH		SOLE	10	10,915	0	0
ADOBE INC	COM	00724F101	53,559,253	106,142	SH		SOLE	11	106,142	0	0
ADOBE INC	COM	00724F101	5,507,709	10,915	SH		SOLE	12	10,915	0	0
ADOBE INC	COM	00724F101	31,752,964	62,927	SH		SOLE	13	62,927	0	0
ADOBE INC	COM	00724F101	2,393,822	4,744	SH		SOLE	14	4,744	0	0
ADOBE INC	COM	00724F101	978,924	1,940	SH		SOLE	_	1,940	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,764,943	10,247	SH		SOLE	9	10,247	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,084,499	23,714	SH		SOLE	10	23,714	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,759	196	SH		SOLE	11	196	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	461,874	2,559	SH		SOLE	1	2,559	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,948,931	10,798	SH		SOLE	2	10,798	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,811,312	15,576	SH		SOLE	3	15,576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,803	1,517	SH		SOLE	4	1,517	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,208,381	6,695	SH		SOLE	5	6,695	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227,972,587	1,263,076	SH		SOLE	9	1,263,076	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,515,575	8,397	SH		SOLE	10	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,076,576	55,829	SH		SOLE	11	55,829	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	133,563	740	SH		SOLE	13	740	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,690,108	9,364	SH		SOLE	14	9,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,221	450	SH		SOLE	_	450	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,682,578	19,360	SH		SOLE	9	19,360	0	0
AES CORP	COM	00130H105	634,955	35,413	SH		SOLE	2	35,413	0	0
AES CORP	COM	00130H105	594,810	33,174	SH		SOLE	9	33,174	0	0
AES CORP	COM	00130H105	73,029	4,073	SH		SOLE	10	4,073	0	0
AFLAC INC	COM	001055102	1,355,815	15,791	SH		SOLE	3	15,791	0	0
AFLAC INC	COM	001055102	37,521	437	SH		SOLE	4	437	0	0
AFLAC INC	COM	001055102	354,774	4,132	SH		SOLE	5	4,132	0	0
AFLAC INC	COM	001055102	75,459,692	878,869	SH		SOLE	9	878,869	0	0
AFLAC INC	COM	001055102	310,727	3,619	SH		SOLE	10	3,619	0	0
AFLAC INC	COM	001055102	3,273,069	38,121	SH		SOLE	11	38,121	0	0
AGCO CORP	COM	001084102	26,993,171	219,421	SH		SOLE	9	219,421	0	0
AGCO CORP	COM	001084102	931,630	7,573	SH		SOLE	11	7,573	0	0
AGCO CORP	COM	001084102	18,576	151	SH		SOLE	14	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	877,425	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,758,005	108,295	SH		SOLE	9	108,295	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	243,438	1,673	SH		SOLE	10	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	852,834	5,861	SH		SOLE	11	5,861	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	214,918	1,477	SH		SOLE	14	1,477	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	701,760	24,000	SH		SOLE	9	24,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,573,516	495,784	SH		SOLE	9	495,784	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,825	500	SH		SOLE	11	500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,288,150	5,317	SH		SOLE	2	5,317	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,735,344	93,843	SH		SOLE	9	93,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	288,786	1,192	SH		SOLE	10	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,656,853	27,477	SH		SOLE	11	27,477	0	0
AIRBNB INC	COM CL A	009066101	63,997,552	387,958	SH		SOLE	9	387,958	0	0
AIRBNB INC	COM CL A	009066101	298,248	1,808	SH		SOLE	10	1,808	0	0
AIRBNB INC	COM CL A	009066101	1,321,000	8,008	SH		SOLE	11	8,008	0	0
AIRBNB INC	NOTE3/1	009066AB7	3,347,712	3,600,000	PRN		SOLE	7	3,600,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,121,859	10,315	SH		SOLE	9	10,315	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	53,510	492	SH		SOLE	10	492	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22,353,975	18,900,000	PRN		SOLE	7	18,900,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,603,938	10,075,000	PRN		SOLE	7	10,075,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,318,349	170,956	SH		SOLE	9	170,956	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	19,837,408	1,344,909	SH		SOLE	9	1,344,909	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,800	800	SH		SOLE	11	800	0	0
ALBANY INTL CORP	CL A	012348108	30,507,263	326,246	SH		SOLE	10	326,246	0	0
ALBEMARLE CORP	COM	012653101	29,079,761	220,736	SH		SOLE	9	220,736	0	0
ALBEMARLE CORP	COM	012653101	84,841	644	SH		SOLE	10	644	0	0
ALBEMARLE CORP	COM	012653101	618,783	4,697	SH		SOLE	11	4,697	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60,034,418	465,708	SH		SOLE	9	465,708	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,733,594	122,051	SH		SOLE	10	122,051	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	244,027	1,893	SH		SOLE	11	1,893	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,524	256	SH		SOLE	2	256	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,944	400	SH		SOLE	3	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,667,064	119,777	SH		SOLE	6	119,777	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,904,907	53,965	SH		SOLE	9	53,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,604	188	SH		SOLE	11	188	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,540	1,500	SH		SOLE	13	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,790,443	5,460	SH		SOLE	9	5,460	0	0
ALIGN TECHNOLOGY INC	COM	016255101	122,642	374	SH		SOLE	10	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	108,542	331	SH		SOLE	11	331	0	0
ALLEGION PLC	ORD SHS	G0176J109	37,422,707	277,802	SH		SOLE	9	277,802	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,001,791	14,860	SH		SOLE	11	14,860	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,083,608	559,481	SH		SOLE	10	559,481	0	0
ALLIANT ENERGY CORP	COM	018802108	812,650	16,124	SH		SOLE	9	16,124	0	0
ALLIANT ENERGY CORP	COM	018802108	11,034,122	218,931	SH		SOLE	10	218,931	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	678,660	8,362	SH		SOLE	9	8,362	0	0
ALLSTATE CORP	COM	020002101	7,599,810	43,927	SH		SOLE	9	43,927	0	0
ALLSTATE CORP	COM	020002101	265,916	1,537	SH		SOLE	10	1,537	0	0
ALLSTATE CORP	COM	020002101	199,654	1,154	SH		SOLE	11	1,154	0	0
ALLY FINL INC	COM	02005N100	948,304	23,363	SH		SOLE	9	23,363	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,967,328	86,767	SH		SOLE	9	86,767	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	101,925	682	SH		SOLE	10	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56,791	380	SH		SOLE	11	380	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	160,360	1,073	SH		SOLE	14	1,073	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,547,920	62,708	SH		SOLE	1	62,708	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,658,111	10,890	SH		SOLE	2	10,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,805,264	182,617	SH		SOLE	3	182,617	0	0
ALPHABET INC	CAP STK CL C	02079K107	285,462,073	1,874,833	SH		SOLE	9	1,874,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,599,013	30,205	SH		SOLE	10	30,205	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,685,738	89,884	SH		SOLE	11	89,884	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,408,884	35,524	SH		SOLE	12	35,524	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,515,554	49,360	SH		SOLE	13	49,360	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,337,062	22,110	SH		SOLE	1	22,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,531,700	16,774	SH		SOLE	2	16,774	0	0
ALPHABET INC	CAP STK CL A	02079K305	207,636,816	1,375,716	SH		SOLE	3	1,375,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	357,435,445	2,368,220	SH		SOLE	4	2,368,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,237,555	81,081	SH		SOLE	5	81,081	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,325,953,553	15,410,810	SH		SOLE	9	15,410,810	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,909,380	105,409	SH		SOLE	10	105,409	0	0
ALPHABET INC	CAP STK CL A	02079K305	141,729,005	939,038	SH		SOLE	11	939,038	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,259,786	21,598	SH		SOLE	12	21,598	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,804,769	263,730	SH		SOLE	13	263,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,446,132	49,335	SH		SOLE	14	49,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,960,101	26,238	SH		SOLE	_	26,238	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,942,588	190,824	SH		SOLE	9	190,824	0	0
ALTRIA GROUP INC	COM	02209S103	5,540	127	SH		SOLE	3	127	0	0
ALTRIA GROUP INC	COM	02209S103	20,185,897	462,767	SH		SOLE	9	462,767	0	0
AMAZON COM INC	COM	023135106	9,915,849	54,972	SH		SOLE	1	54,972	0	0
AMAZON COM INC	COM	023135106	2,357,927	13,072	SH		SOLE	2	13,072	0	0
AMAZON COM INC	COM	023135106	190,316,232	1,055,085	SH		SOLE	3	1,055,085	0	0
AMAZON COM INC	COM	023135106	87,353,885	484,277	SH		SOLE	4	484,277	0	0
AMAZON COM INC	COM	023135106	8,484,354	47,036	SH		SOLE	5	47,036	0	0
AMAZON COM INC	COM	023135106	1,608,712,176	8,918,462	SH		SOLE	9	8,918,462	0	0
AMAZON COM INC	COM	023135106	8,647,778	47,942	SH		SOLE	10	47,942	0	0
AMAZON COM INC	COM	023135106	51,730,819	286,788	SH		SOLE	11	286,788	0	0
AMAZON COM INC	COM	023135106	7,966,483	44,165	SH		SOLE	12	44,165	0	0
AMAZON COM INC	COM	023135106	52,758,985	292,488	SH		SOLE	13	292,488	0	0
AMAZON COM INC	COM	023135106	7,190,849	39,865	SH		SOLE	14	39,865	0	0
AMAZON COM INC	COM	023135106	4,096,069	22,708	SH		SOLE	_	22,708	0	0
AMBEV SA	SPONSORED ADR	02319V103	13,417,705	5,410,365	SH		SOLE	9	5,410,365	0	0
AMC NETWORKS INC	CL A	00164V103	14,347,449	1,182,807	SH		SOLE	9	1,182,807	0	0
AMCOR PLC	ORD	G0250X107	814,855	85,684	SH		SOLE	9	85,684	0	0
AMCOR PLC	ORD	G0250X107	212,891	22,386	SH		SOLE	10	22,386	0	0
AMCOR PLC	ORD	G0250X107	255,096	26,824	SH		SOLE	11	26,824	0	0
AMCOR PLC	ORD	G0250X107	1,287,797	135,415	SH		SOLE	14	135,415	0	0
AMDOCS LTD	SHS	G02602103	20,283,095	224,445	SH		SOLE	9	224,445	0	0
AMDOCS LTD	SHS	G02602103	40,942,580	453,055	SH		SOLE	10	453,055	0	0
AMDOCS LTD	SHS	G02602103	1,490,201	16,490	SH		SOLE	11	16,490	0	0
AMEREN CORP	COM	023608102	1,093,425	14,784	SH		SOLE	9	14,784	0	0
AMEREN CORP	COM	023608102	110,126	1,489	SH		SOLE	10	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	55,353,173	2,966,408	SH		SOLE	9	2,966,408	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,894,600	9,400,000	PRN		SOLE	7	9,400,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,817,398	79,180	SH		SOLE	9	79,180	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	246,246	2,860	SH		SOLE	10	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	292,568	3,398	SH		SOLE	11	3,398	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,541	587	SH		SOLE	14	587	0	0
AMERICAN EXPRESS CO	COM	025816109	4,631,898	20,343	SH		SOLE	3	20,343	0	0
AMERICAN EXPRESS CO	COM	025816109	176,232	774	SH		SOLE	4	774	0	0
AMERICAN EXPRESS CO	COM	025816109	997,055	4,379	SH		SOLE	5	4,379	0	0
AMERICAN EXPRESS CO	COM	025816109	258,414,489	1,134,940	SH		SOLE	9	1,134,940	0	0
AMERICAN EXPRESS CO	COM	025816109	718,362	3,155	SH		SOLE	10	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	8,861,012	38,917	SH		SOLE	11	38,917	0	0
AMERICAN EXPRESS CO	COM	025816109	42,350	186	SH		SOLE	14	186	0	0
AMERICAN EXPRESS CO	COM	025816109	104,054	457	SH		SOLE	_	457	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	472,767	3,464	SH		SOLE	9	3,464	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,967	271	SH		SOLE	9	271	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	35,973,194	978,064	SH		SOLE	10	978,064	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,569,337	608,537	SH		SOLE	9	608,537	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	391,632	5,010	SH		SOLE	10	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,308,204	29,528	SH		SOLE	11	29,528	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	259,238	1,312	SH		SOLE	2	1,312	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	146,217	740	SH		SOLE	4	740	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,228,106	147,923	SH		SOLE	9	147,923	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,563	2,422	SH		SOLE	10	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,645,931	18,452	SH		SOLE	11	18,452	0	0
AMERICAN VANGUARD CORP	COM	030371108	7,167,216	553,453	SH		SOLE	9	553,453	0	0
AMERICAN VANGUARD CORP	COM	030371108	723,245	55,849	SH		SOLE	11	55,849	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,999,122	130,915	SH		SOLE	9	130,915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	164,250	1,344	SH		SOLE	10	1,344	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269,595	2,206	SH		SOLE	11	2,206	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	419,669	3,434	SH		SOLE	14	3,434	0	0
AMERIPRISE FINL INC	COM	03076C106	29,505,258	67,296	SH		SOLE	9	67,296	0	0
AMERIPRISE FINL INC	COM	03076C106	322,692	736	SH		SOLE	10	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,805,934	4,119	SH		SOLE	11	4,119	0	0
AMETEK INC	COM	031100100	1,465,212	8,011	SH		SOLE	3	8,011	0	0
AMETEK INC	COM	031100100	101,692	556	SH		SOLE	4	556	0	0
AMETEK INC	COM	031100100	754,280	4,124	SH		SOLE	5	4,124	0	0
AMETEK INC	COM	031100100	89,543,450	489,576	SH		SOLE	9	489,576	0	0
AMETEK INC	COM	031100100	167,719	917	SH		SOLE	10	917	0	0
AMETEK INC	COM	031100100	4,193,714	22,929	SH		SOLE	11	22,929	0	0
AMETEK INC	COM	031100100	100,595	550	SH		SOLE	_	550	0	0
AMGEN INC	COM	031162100	452,922	1,593	SH		SOLE	1	1,593	0	0
AMGEN INC	COM	031162100	257,594	906	SH		SOLE	3	906	0	0
AMGEN INC	COM	031162100	140,934,865	495,691	SH		SOLE	9	495,691	0	0
AMGEN INC	COM	031162100	823,106	2,895	SH		SOLE	10	2,895	0	0
AMGEN INC	COM	031162100	4,126,620	14,514	SH		SOLE	11	14,514	0	0
AMGEN INC	COM	031162100	1,040,611	3,660	SH		SOLE	14	3,660	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,007,800	510,000	SH		SOLE	9	510,000	0	0
AMPHENOL CORP NEW	CL A	032095101	31,837	276	SH		SOLE	3	276	0	0
AMPHENOL CORP NEW	CL A	032095101	234,276	2,031	SH		SOLE	4	2,031	0	0
AMPHENOL CORP NEW	CL A	032095101	38,896,135	337,201	SH		SOLE	9	337,201	0	0
AMPHENOL CORP NEW	CL A	032095101	351,125	3,044	SH		SOLE	10	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	4,963,741	43,032	SH		SOLE	11	43,032	0	0
AMPHENOL CORP NEW	CL A	032095101	113,043	980	SH		SOLE	13	980	0	0
AMPHENOL CORP NEW	CL A	032095101	38,066	330	SH		SOLE	14	330	0	0
ANALOG DEVICES INC	COM	032654105	3,956	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	67,217,943	339,845	SH		SOLE	9	339,845	0	0
ANALOG DEVICES INC	COM	032654105	585,458	2,960	SH		SOLE	10	2,960	0	0
ANALOG DEVICES INC	COM	032654105	2,045,149	10,340	SH		SOLE	11	10,340	0	0
ANSYS INC	COM	03662Q105	3,132,078	9,022	SH		SOLE	9	9,022	0	0
ANSYS INC	COM	03662Q105	105,884	305	SH		SOLE	10	305	0	0
ANSYS INC	COM	03662Q105	601,628	1,733	SH		SOLE	11	1,733	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	560,432	39,860	SH		SOLE	9	39,860	0	0
AON PLC	SHS CL A	G0403H108	78,165,567	234,225	SH		SOLE	9	234,225	0	0
AON PLC	SHS CL A	G0403H108	381,776	1,144	SH		SOLE	10	1,144	0	0
AON PLC	SHS CL A	G0403H108	2,271,298	6,806	SH		SOLE	11	6,806	0	0
APA CORPORATION	COM	03743Q108	7,224,888	210,148	SH		SOLE	9	210,148	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	341,552	10,519	SH		SOLE	9	10,519	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,374,888	40,403	SH		SOLE	9	40,403	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,716,455	24,157	SH		SOLE	9	24,157	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	337,462	3,001	SH		SOLE	10	3,001	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	190,265	1,692	SH		SOLE	11	1,692	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,085,610	18,547	SH		SOLE	14	18,547	0	0
APPFOLIO INC	COM CL A	03783C100	1,471,064	5,962	SH		SOLE	9	5,962	0	0
APPFOLIO INC	COM CL A	03783C100	17,519	71	SH		SOLE	11	71	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	198,575	12,123	SH		SOLE	9	12,123	0	0
APPLE INC	COM	037833100	9,418,025	54,922	SH		SOLE	1	54,922	0	0
APPLE INC	COM	037833100	2,909,330	16,966	SH		SOLE	2	16,966	0	0
APPLE INC	COM	037833100	17,347,260	101,162	SH		SOLE	3	101,162	0	0
APPLE INC	COM	037833100	69,218,931	403,656	SH		SOLE	4	403,656	0	0
APPLE INC	COM	037833100	6,895,725	40,213	SH		SOLE	5	40,213	0	0
APPLE INC	COM	037833100	1,738,041,713	10,135,536	SH		SOLE	9	10,135,536	0	0
APPLE INC	COM	037833100	13,722,001	80,021	SH		SOLE	10	80,021	0	0
APPLE INC	COM	037833100	54,738,474	319,212	SH		SOLE	11	319,212	0	0
APPLE INC	COM	037833100	1,530,459	8,925	SH		SOLE	12	8,925	0	0
APPLE INC	COM	037833100	980,351	5,717	SH		SOLE	13	5,717	0	0
APPLE INC	COM	037833100	11,418,167	66,586	SH		SOLE	14	66,586	0	0
APPLE INC	COM	037833100	3,171,523	18,495	SH		SOLE	_	18,495	0	0
APPLIED MATLS INC	COM	038222105	1,789,045	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	109,820,156	532,513	SH		SOLE	9	532,513	0	0
APPLIED MATLS INC	COM	038222105	1,022,901	4,960	SH		SOLE	10	4,960	0	0
APPLIED MATLS INC	COM	038222105	2,817,720	13,663	SH		SOLE	11	13,663	0	0
APPLIED MATLS INC	COM	038222105	80,430	390	SH		SOLE	14	390	0	0
APPLOVIN CORP	COM CL A	03831W108	41,235,600	595,718	SH		SOLE	9	595,718	0	0
APPLOVIN CORP	COM CL A	03831W108	12,393,841	179,050	SH		SOLE	10	179,050	0	0
APPLOVIN CORP	COM CL A	03831W108	718,158	10,375	SH		SOLE	11	10,375	0	0
APTARGROUP INC	COM	038336103	37,952,714	263,762	SH		SOLE	10	263,762	0	0
ARAMARK	COM	03852U106	6,374	196	SH		SOLE	9	196	0	0
ARAMARK	COM	03852U106	93,329,441	2,869,909	SH		SOLE	10	2,869,909	0	0
ARAMARK	COM	03852U106	22,114	680	SH		SOLE	14	680	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	63,338,317	685,183	SH		SOLE	9	685,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	236,739	2,561	SH		SOLE	10	2,561	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,338,993	14,485	SH		SOLE	11	14,485	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,278,868	68,124	SH		SOLE	9	68,124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	210,665	3,354	SH		SOLE	10	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	557,941	8,883	SH		SOLE	11	8,883	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	179,718	18,135	SH		SOLE	14	18,135	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	629,926	4,737	SH		SOLE	9	4,737	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,736,748	6,951	SH		SOLE	9	6,951	0	0
ARISTA NETWORKS INC	COM	040413106	4,607,202	15,888	SH		SOLE	3	15,888	0	0
ARISTA NETWORKS INC	COM	040413106	142,763,534	492,322	SH		SOLE	4	492,322	0	0
ARISTA NETWORKS INC	COM	040413106	2,821,795	9,731	SH		SOLE	5	9,731	0	0
ARISTA NETWORKS INC	COM	040413106	246,193,600	849,002	SH		SOLE	9	849,002	0	0
ARISTA NETWORKS INC	COM	040413106	310,859	1,072	SH		SOLE	10	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	46,637,773	160,831	SH		SOLE	11	160,831	0	0
ARISTA NETWORKS INC	COM	040413106	123,242	425	SH		SOLE	_	425	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	15,605,626	124,855	SH		SOLE	3	124,855	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	317,725	2,542	SH		SOLE	4	2,542	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	982,796	7,863	SH		SOLE	5	7,863	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	190,713,867	1,525,833	SH		SOLE	9	1,525,833	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,233,821	17,872	SH		SOLE	10	17,872	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	195,741,089	1,566,054	SH		SOLE	11	1,566,054	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,963,177	152,658	SH		SOLE	9	152,658	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	377,256	3,037	SH		SOLE	11	3,037	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35,900	289	SH		SOLE	14	289	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	95,898,302	6,431,811	SH		SOLE	9	6,431,811	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,766,202	520,872	SH		SOLE	11	520,872	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	9,015,143	9,750,000	PRN		SOLE	7	9,750,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,598,511	55,892	SH		SOLE	9	55,892	0	0
ARVINAS INC	COM	04335A105	701,760	17,000	SH		SOLE	9	17,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,420,659	192,640	SH		SOLE	10	192,640	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	47,963,053	4,364,245	SH		SOLE	9	4,364,245	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15,304,795	1,392,611	SH		SOLE	11	1,392,611	0	0
ASGN INC	COM	00191U102	69,413,976	662,600	SH		SOLE	10	662,600	0	0
ASHLAND INC	COM	044186104	45,147,548	463,670	SH		SOLE	10	463,670	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	591,987	610	SH		SOLE	9	610	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,701	44	SH		SOLE	11	44	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	430,889	444	SH		SOLE	12	444	0	0
ASSURANT INC	COM	04621X108	24,355,432	129,385	SH		SOLE	9	129,385	0	0
ASSURANT INC	COM	04621X108	80,500,271	427,647	SH		SOLE	10	427,647	0	0
ASSURANT INC	COM	04621X108	1,064,309	5,654	SH		SOLE	11	5,654	0	0
ASSURANT INC	COM	04621X108	34,636	184	SH		SOLE	14	184	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,515,315	143,442	SH		SOLE	9	143,442	0	0
ASSURED GUARANTY LTD	COM	G0585R106	707,947	8,114	SH		SOLE	11	8,114	0	0
AT&T INC	COM	00206R102	29,788,123	1,692,507	SH		SOLE	9	1,692,507	0	0
AT&T INC	COM	00206R102	688,125	39,098	SH		SOLE	10	39,098	0	0
AT&T INC	COM	00206R102	1,600,086	90,914	SH		SOLE	11	90,914	0	0
AT&T INC	COM	00206R102	1,152,131	65,462	SH		SOLE	14	65,462	0	0
ATI INC	COM	01741R102	13,601,293	265,806	SH		SOLE	9	265,806	0	0
ATI INC	COM	01741R102	324,674	6,345	SH		SOLE	11	6,345	0	0
ATKORE INC	COM	047649108	29,610,498	155,550	SH		SOLE	9	155,550	0	0
ATKORE INC	COM	047649108	1,438,551	7,557	SH		SOLE	11	7,557	0	0
ATMOS ENERGY CORP	COM	049560105	74,264,865	624,757	SH		SOLE	9	624,757	0	0
ATMOS ENERGY CORP	COM	049560105	92,243	776	SH		SOLE	10	776	0	0
ATMOS ENERGY CORP	COM	049560105	634,885	5,341	SH		SOLE	11	5,341	0	0
ATMOS ENERGY CORP	COM	049560105	92,837	781	SH		SOLE	14	781	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	10,233,783	570,445	SH		SOLE	5	570,445	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	10,289,666	573,560	SH		SOLE	9	573,560	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	6,218,650	346,636	SH		SOLE	11	346,636	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,868,749	1,061,789	SH		SOLE	9	1,061,789	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,213,055	1,040,530	SH		SOLE	9	1,040,530	0	0
AUTODESK INC	COM	052769106	86,581,317	332,468	SH		SOLE	9	332,468	0	0
AUTODESK INC	COM	052769106	338,025	1,298	SH		SOLE	10	1,298	0	0
AUTODESK INC	COM	052769106	2,317,738	8,900	SH		SOLE	11	8,900	0	0
AUTODESK INC	COM	052769106	35,157	135	SH		SOLE	14	135	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	668,217	25,485	SH		SOLE	9	25,485	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	81,544	3,110	SH		SOLE	11	3,110	0	0
AUTOLIV INC	COM	052800109	21,890,320	181,768	SH		SOLE	9	181,768	0	0
AUTOLIV INC	COM	052800109	1,246,330	10,349	SH		SOLE	11	10,349	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	10,672,030	1,672,732	SH		SOLE	9	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	113,881	456	SH		SOLE	3	456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,808,317	231,474	SH		SOLE	9	231,474	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	563,413	2,256	SH		SOLE	10	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,080,084	8,329	SH		SOLE	11	8,329	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,123,289	8,502	SH		SOLE	14	8,502	0	0
AUTONATION INC	COM	05329W102	256,837	1,586	SH		SOLE	3	1,586	0	0
AUTOZONE INC	COM	053332102	141,033,186	44,749	SH		SOLE	4	44,749	0	0
AUTOZONE INC	COM	053332102	1,162,959	369	SH		SOLE	5	369	0	0
AUTOZONE INC	COM	053332102	61,457,175	19,500	SH		SOLE	9	19,500	0	0
AUTOZONE INC	COM	053332102	299,407	95	SH		SOLE	10	95	0	0
AUTOZONE INC	COM	053332102	27,882,648	8,847	SH		SOLE	11	8,847	0	0
AUTOZONE INC	COM	053332102	69,336	22	SH		SOLE	14	22	0	0
AVALONBAY CMNTYS INC	COM	053484101	75,252,374	405,542	SH		SOLE	9	405,542	0	0
AVALONBAY CMNTYS INC	COM	053484101	153,087	825	SH		SOLE	10	825	0	0
AVANTOR INC	COM	05352A100	913,795	35,737	SH		SOLE	9	35,737	0	0
AVANTOR INC	COM	05352A100	54,899	2,147	SH		SOLE	10	2,147	0	0
AVERY DENNISON CORP	COM	053611109	1,894,723	8,487	SH		SOLE	9	8,487	0	0
AVERY DENNISON CORP	COM	053611109	41,486,771	185,831	SH		SOLE	10	185,831	0	0
AVERY DENNISON CORP	COM	053611109	319,694	1,432	SH		SOLE	14	1,432	0	0
AVIENT CORPORATION	COM	05368V106	291,518	6,717	SH		SOLE	14	6,717	0	0
AVISTA CORP	COM	05379B107	818,137	23,362	SH		SOLE	14	23,362	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,004,918	215,394	SH		SOLE	9	215,394	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	15,026,512	231,106	SH		SOLE	10	231,106	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	924,519	14,219	SH		SOLE	11	14,219	0	0
AXON ENTERPRISE INC	COM	05464C101	119,207	381	SH		SOLE	9	381	0	0
AXON ENTERPRISE INC	COM	05464C101	51,938	166	SH		SOLE	14	166	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	194,709	134,000	PRN		SOLE	7	134,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,652,340	58,300	SH		SOLE	9	58,300	0	0
AZEK CO INC	CL A	05478C105	44,660,495	889,297	SH		SOLE	10	889,297	0	0
AZENTA INC	COM	114340102	40,986,180	679,930	SH		SOLE	10	679,930	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,204,496	871,776	SH		SOLE	9	871,776	0	0
BAKER HUGHES COMPANY	CL A	05722G100	167,835	5,010	SH		SOLE	10	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,494,553	223,718	SH		SOLE	11	223,718	0	0
BAKER HUGHES COMPANY	CL A	05722G100	57,788	1,725	SH		SOLE	14	1,725	0	0
BALCHEM CORP	COM	057665200	64,017,128	413,147	SH		SOLE	10	413,147	0	0
BALL CORP	COM	058498106	3,084,212	45,787	SH		SOLE	1	45,787	0	0
BALL CORP	COM	058498106	642,547	9,539	SH		SOLE	2	9,539	0	0
BALL CORP	COM	058498106	61,504,934	913,078	SH		SOLE	3	913,078	0	0
BALL CORP	COM	058498106	13,261,163	196,870	SH		SOLE	9	196,870	0	0
BALL CORP	COM	058498106	114,310	1,697	SH		SOLE	10	1,697	0	0
BALL CORP	COM	058498106	2,246,793	33,355	SH		SOLE	11	33,355	0	0
BALL CORP	COM	058498106	808,387	12,001	SH		SOLE	12	12,001	0	0
BALL CORP	COM	058498106	8,267,699	122,739	SH		SOLE	13	122,739	0	0
BALL CORP	COM	058498106	450,571	6,689	SH		SOLE	14	6,689	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,682	2,686	SH		SOLE	3	2,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,553,838	543,300	SH		SOLE	9	543,300	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	528,489	23,731	SH		SOLE	9	23,731	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,921,502	176,089	SH		SOLE	11	176,089	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	47,948,087	2,417,957	SH		SOLE	9	2,417,957	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	37,958,606	1,914,201	SH		SOLE	11	1,914,201	0	0
BANK AMERICA CORP	COM	060505104	330,283	8,710	SH		SOLE	1	8,710	0	0
BANK AMERICA CORP	COM	060505104	130,987,928	3,454,323	SH		SOLE	9	3,454,323	0	0
BANK AMERICA CORP	COM	060505104	1,405,694	37,070	SH		SOLE	10	37,070	0	0
BANK AMERICA CORP	COM	060505104	5,257,873	138,657	SH		SOLE	11	138,657	0	0
BANK AMERICA CORP	COM	060505104	1,371,870	36,178	SH		SOLE	14	36,178	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,373,995	1,151	SH		SOLE	9	1,151	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66,514,166	1,154,359	SH		SOLE	9	1,154,359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	242,868	4,215	SH		SOLE	10	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,552,969	44,307	SH		SOLE	11	44,307	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,024,587	132,525	SH		SOLE	9	132,525	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	152,518	3,355	SH		SOLE	11	3,355	0	0
BAOZUN INC	SPONSORED ADR	06684L103	968,854	421,241	SH		SOLE	5	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,573,903	1,553,871	SH		SOLE	6	1,553,871	0	0
BARRICK GOLD CORP	COM	067901108	149,760	9,000	SH		SOLE	2	9,000	0	0
BARRICK GOLD CORP	COM	067901108	15,060,698	905,090	SH		SOLE	9	905,090	0	0
BARRICK GOLD CORP	COM	067901108	5,658	340	SH		SOLE	11	340	0	0
BATH & BODY WORKS INC	COM	070830104	575,680	11,509	SH		SOLE	9	11,509	0	0
BAXTER INTL INC	COM	071813109	1,829,614	42,808	SH		SOLE	9	42,808	0	0
BAXTER INTL INC	COM	071813109	118,475	2,772	SH		SOLE	10	2,772	0	0
BAXTER INTL INC	COM	071813109	109,115	2,553	SH		SOLE	11	2,553	0	0
BAXTER INTL INC	COM	071813109	51,459	1,204	SH		SOLE	13	1,204	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,193,688	42,784	SH		SOLE	9	42,784	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	659,086	6,724	SH		SOLE	11	6,724	0	0
BEAM THERAPEUTICS INC	COM	07373V105	776,440	23,500	SH		SOLE	9	23,500	0	0
BECTON DICKINSON & CO	COM	075887109	18,559	75	SH		SOLE	3	75	0	0
BECTON DICKINSON & CO	COM	075887109	6,296,860	25,447	SH		SOLE	9	25,447	0	0
BECTON DICKINSON & CO	COM	075887109	398,889	1,612	SH		SOLE	10	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	822,524	3,324	SH		SOLE	11	3,324	0	0
BECTON DICKINSON & CO	COM	075887109	1,719,530	6,949	SH		SOLE	14	6,949	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,551,122	73,861	SH		SOLE	9	73,861	0	0
BELDEN INC	COM	077454106	1,021,210	11,027	SH		SOLE	14	11,027	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	12,769,043	12,724,000	PRN		SOLE	7	12,724,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,068,090	3,421,000	PRN		SOLE	7	3,421,000	0	0
BERKLEY W R CORP	COM	084423102	8,395,786	94,932	SH		SOLE	9	94,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE	9	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,372,998	3,265	SH		SOLE	3	3,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313,323,565	745,086	SH		SOLE	9	745,086	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,214,031	10,021	SH		SOLE	10	10,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,172,389	17,056	SH		SOLE	11	17,056	0	0
BEST BUY INC	COM	086516101	479,055	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	707,099	8,620	SH		SOLE	3	8,620	0	0
BEST BUY INC	COM	086516101	106,527,603	1,298,642	SH		SOLE	9	1,298,642	0	0
BEST BUY INC	COM	086516101	122,143	1,489	SH		SOLE	10	1,489	0	0
BEST BUY INC	COM	086516101	43,558	531	SH		SOLE	14	531	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	57,690	1,000	SH		SOLE	1	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,476,345	25,591	SH		SOLE	2	25,591	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,519	113	SH		SOLE	9	113	0	0
BILL HOLDINGS INC	COM	090043100	340,851	4,960	SH		SOLE	9	4,960	0	0
BILL HOLDINGS INC	COM	090043100	43,568	634	SH		SOLE	11	634	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	1,282,500	1,500,000	PRN		SOLE	7	1,500,000	0	0
BIO RAD LABS INC	CL A	090572207	895,457	2,589	SH		SOLE	9	2,589	0	0
BIO RAD LABS INC	CL A	090572207	19,369	56	SH		SOLE	10	56	0	0
BIO RAD LABS INC	CL A	090572207	469,691	1,358	SH		SOLE	11	1,358	0	0
BIO RAD LABS INC	CL A	090572207	57,414	166	SH		SOLE	14	166	0	0
BIO-TECHNE CORP	COM	09073M104	2,211,302	31,415	SH		SOLE	9	31,415	0	0
BIOGEN INC	COM	09062X103	16,716,931	77,526	SH		SOLE	9	77,526	0	0
BIOGEN INC	COM	09062X103	141,885	658	SH		SOLE	10	658	0	0
BIOGEN INC	COM	09062X103	258,325	1,198	SH		SOLE	11	1,198	0	0
BIOGEN INC	COM	09062X103	23,072	107	SH		SOLE	14	107	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,759,888	249,140	SH		SOLE	9	249,140	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83,235	953	SH		SOLE	10	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,504,095	10,650,000	PRN		SOLE	7	10,650,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,712,325	2,750,000	PRN		SOLE	9	2,750,000	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,755,664	33,939	SH		SOLE	_	33,939	0	0
BLACKROCK INC	COM	09247X101	3,198,073	3,836	SH		SOLE	1	3,836	0	0
BLACKROCK INC	COM	09247X101	3,155,555	3,785	SH		SOLE	3	3,785	0	0
BLACKROCK INC	COM	09247X101	150,900	181	SH		SOLE	4	181	0	0
BLACKROCK INC	COM	09247X101	669,461	803	SH		SOLE	5	803	0	0
BLACKROCK INC	COM	09247X101	202,900,070	243,373	SH		SOLE	9	243,373	0	0
BLACKROCK INC	COM	09247X101	583,590	700	SH		SOLE	10	700	0	0
BLACKROCK INC	COM	09247X101	5,206,457	6,245	SH		SOLE	11	6,245	0	0
BLACKSTONE INC	COM	09260D107	12,227,131	93,074	SH		SOLE	9	93,074	0	0
BLACKSTONE INC	COM	09260D107	492,900	3,752	SH		SOLE	10	3,752	0	0
BLACKSTONE INC	COM	09260D107	993,814	7,565	SH		SOLE	11	7,565	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,275,875	3,650,000	PRN		SOLE	7	3,650,000	0	0
BLOCK H & R INC	COM	093671105	13,453,783	273,952	SH		SOLE	9	273,952	0	0
BLOCK H & R INC	COM	093671105	1,038,627	21,149	SH		SOLE	11	21,149	0	0
BLOCK INC	CL A	852234103	31,642,985	374,119	SH		SOLE	9	374,119	0	0
BLOCK INC	CL A	852234103	217,624	2,573	SH		SOLE	10	2,573	0	0
BLOCK INC	CL A	852234103	1,340,593	15,850	SH		SOLE	11	15,850	0	0
BLOCK INC	NOTE5/0	852234AJ2	781,463	875,000	PRN		SOLE	7	875,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	729,313	875,000	PRN		SOLE	7	875,000	0	0
BLOOMIN BRANDS INC	COM	094235108	4,184,670	145,909	SH		SOLE	9	145,909	0	0
BLOOMIN BRANDS INC	COM	094235108	454,004	15,830	SH		SOLE	11	15,830	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,235,091	23,562	SH		SOLE	9	23,562	0	0
BOEING CO	COM	097023105	8,735,306	45,263	SH		SOLE	9	45,263	0	0
BOEING CO	COM	097023105	544,425	2,821	SH		SOLE	10	2,821	0	0
BOEING CO	COM	097023105	917,474	4,754	SH		SOLE	11	4,754	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,185,955	20,773	SH		SOLE	9	20,773	0	0
BOISE CASCADE CO DEL	COM	09739D100	343,395	2,239	SH		SOLE	11	2,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,237,107	341	SH		SOLE	2	341	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,514,612	10,065	SH		SOLE	3	10,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	127,378,495	35,111	SH		SOLE	4	35,111	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,812,902	1,051	SH		SOLE	5	1,051	0	0
BOOKING HOLDINGS INC	COM	09857L108	734,388,121	202,429	SH		SOLE	9	202,429	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,029,537	1,662	SH		SOLE	10	1,662	0	0
BOOKING HOLDINGS INC	COM	09857L108	472,832,484	130,333	SH		SOLE	11	130,333	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,349,571	372	SH		SOLE	13	372	0	0
BOOKING HOLDINGS INC	COM	09857L108	65,302	18	SH		SOLE	14	18	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,071,519	571	SH		SOLE	_	571	0	0
BORGWARNER INC	COM	099724106	551,949	15,888	SH		SOLE	9	15,888	0	0
BOSTON PROPERTIES INC	COM	101121101	6,904,704	105,722	SH		SOLE	9	105,722	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,185,425	17,308	SH		SOLE	1	17,308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,963,927	57,876	SH		SOLE	3	57,876	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	396,078	5,783	SH		SOLE	4	5,783	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,773,412	25,893	SH		SOLE	5	25,893	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	243,685,845	3,557,977	SH		SOLE	9	3,557,977	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	532,784	7,779	SH		SOLE	10	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,366,853	107,561	SH		SOLE	11	107,561	0	0
BOX INC	CL A	10316T104	40,508,305	1,430,378	SH		SOLE	10	1,430,378	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,001,403	95,100	SH		SOLE	14	95,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,814,911	58,697	SH		SOLE	9	58,697	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	470,283	8,672	SH		SOLE	1	8,672	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	291,107	5,368	SH		SOLE	2	5,368	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,145,826	21,129	SH		SOLE	3	21,129	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243,868,839	4,496,936	SH		SOLE	9	4,496,936	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	631,400	11,643	SH		SOLE	10	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,530,425	28,221	SH		SOLE	11	28,221	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,896	330	SH		SOLE	14	330	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	682,559	29,107	SH		SOLE	9	29,107	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	43,171,192	1,840,989	SH		SOLE	10	1,840,989	0	0
BROADCOM INC	COM	11135F101	5,788,065	4,367	SH		SOLE	1	4,367	0	0
BROADCOM INC	COM	11135F101	1,890,035	1,426	SH		SOLE	2	1,426	0	0
BROADCOM INC	COM	11135F101	162,003,539	122,229	SH		SOLE	3	122,229	0	0
BROADCOM INC	COM	11135F101	375,065,847	282,981	SH		SOLE	9	282,981	0	0
BROADCOM INC	COM	11135F101	3,101,459	2,340	SH		SOLE	10	2,340	0	0
BROADCOM INC	COM	11135F101	14,355,516	10,831	SH		SOLE	11	10,831	0	0
BROADCOM INC	COM	11135F101	7,501,821	5,660	SH		SOLE	12	5,660	0	0
BROADCOM INC	COM	11135F101	47,142,183	35,568	SH		SOLE	13	35,568	0	0
BROADCOM INC	COM	11135F101	4,597,847	3,469	SH		SOLE	14	3,469	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,730,585	76,787	SH		SOLE	9	76,787	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	115,746	565	SH		SOLE	10	565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,423	334	SH		SOLE	11	334	0	0
BROADSTONE NET LEASE INC	COM	11135E203	31,500,978	2,010,273	SH		SOLE	9	2,010,273	0	0
BROWN & BROWN INC	COM	115236101	5,810,030	66,370	SH		SOLE	9	66,370	0	0
BROWN & BROWN INC	COM	115236101	1,958,708	22,375	SH		SOLE	14	22,375	0	0
BROWN FORMAN CORP	CL B	115637209	1,133,782	21,964	SH		SOLE	9	21,964	0	0
BROWN FORMAN CORP	CL B	115637209	248,086	4,806	SH		SOLE	10	4,806	0	0
BRUKER CORP	COM	116794108	8,450,842	89,960	SH		SOLE	9	89,960	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,753,667	61,154	SH		SOLE	9	61,154	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	257,976	1,237	SH		SOLE	11	1,237	0	0
BURLINGTON STORES INC	COM	122017106	732,327	3,154	SH		SOLE	9	3,154	0	0
BURLINGTON STORES INC	COM	122017106	48,065,188	207,008	SH		SOLE	10	207,008	0	0
BURLINGTON STORES INC	COM	122017106	60,602	261	SH		SOLE	14	261	0	0
BWX TECHNOLOGIES INC	COM	05605H100	58,627,730	571,309	SH		SOLE	10	571,309	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,654,339	47,995	SH		SOLE	9	47,995	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,105	750	SH		SOLE	10	750	0	0
CABLE ONE INC	COM	12685J105	164,598	389	SH		SOLE	14	389	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,396,900	3,900,000	PRN		SOLE	7	3,900,000	0	0
CABOT CORP	COM	127055101	1,802,694	19,552	SH		SOLE	9	19,552	0	0
CACI INTL INC	CL A	127190304	4,097,804	10,817	SH		SOLE	9	10,817	0	0
CACI INTL INC	CL A	127190304	409,515	1,081	SH		SOLE	11	1,081	0	0
CACTUS INC	CL A	127203107	18,254,299	364,430	SH		SOLE	10	364,430	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,181,282	10,220	SH		SOLE	3	10,220	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,465,506	4,708	SH		SOLE	4	4,708	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,055,239	3,390	SH		SOLE	5	3,390	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	208,724,757	670,537	SH		SOLE	9	670,537	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	498,671	1,602	SH		SOLE	10	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,675,880	18,234	SH		SOLE	11	18,234	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	696,909	15,933	SH		SOLE	9	15,933	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	60,580	1,385	SH		SOLE	10	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	111,799	2,556	SH		SOLE	11	2,556	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,211,263	21,983	SH		SOLE	9	21,983	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	118,134	2,144	SH		SOLE	11	2,144	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	414,461	4,212	SH		SOLE	9	4,212	0	0
CAMPBELL SOUP CO	COM	134429109	140,551	3,162	SH		SOLE	1	3,162	0	0
CAMPBELL SOUP CO	COM	134429109	117,037	2,633	SH		SOLE	3	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	234,563	5,277	SH		SOLE	9	5,277	0	0
CAMPBELL SOUP CO	COM	134429109	64,008	1,440	SH		SOLE	10	1,440	0	0
CAMPBELL SOUP CO	COM	134429109	1,456,093	32,758	SH		SOLE	14	32,758	0	0
CANADIAN SOLAR INC	COM	136635109	28,330,781	1,433,744	SH		SOLE	9	1,433,744	0	0
CANADIAN SOLAR INC	COM	136635109	179,441	9,081	SH		SOLE	11	9,081	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,379,649	224,190	SH		SOLE	9	224,190	0	0
CAPITAL ONE FINL CORP	COM	14040H105	344,829	2,316	SH		SOLE	10	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,529,547	10,273	SH		SOLE	11	10,273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,709,798	18,200	SH		SOLE	14	18,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	213,841	1,911	SH		SOLE	1	1,911	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,353,507	244,446	SH		SOLE	9	244,446	0	0
CARDINAL HEALTH INC	COM	14149Y108	163,262	1,459	SH		SOLE	10	1,459	0	0
CARLISLE COS INC	COM	142339100	20,072,516	51,225	SH		SOLE	9	51,225	0	0
CARLISLE COS INC	COM	142339100	467,869	1,194	SH		SOLE	11	1,194	0	0
CARLISLE COS INC	COM	142339100	35,267	90	SH		SOLE	14	90	0	0
CARMAX INC	COM	143130102	653,673	7,504	SH		SOLE	9	7,504	0	0
CARMAX INC	COM	143130102	58,886	676	SH		SOLE	10	676	0	0
CARMAX INC	COM	143130102	25,785	296	SH		SOLE	14	296	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,142,573	681,920	SH		SOLE	9	681,920	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	96,079	5,880	SH		SOLE	10	5,880	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,626	200	SH		SOLE	3	200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,584,966	113,280	SH		SOLE	9	113,280	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	248,680	4,278	SH		SOLE	10	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	580,777	9,991	SH		SOLE	11	9,991	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36,506	628	SH		SOLE	14	628	0	0
CASEYS GEN STORES INC	COM	147528103	10,190	32	SH		SOLE	9	32	0	0
CASEYS GEN STORES INC	COM	147528103	1,084,641	3,406	SH		SOLE	14	3,406	0	0
CATALENT INC	COM	148806102	24,330	431	SH		SOLE	9	431	0	0
CATALENT INC	COM	148806102	57,799,155	1,023,900	SH		SOLE	10	1,023,900	0	0
CATERPILLAR INC	COM	149123101	125,383,185	342,175	SH		SOLE	9	342,175	0	0
CATERPILLAR INC	COM	149123101	1,003,652	2,739	SH		SOLE	10	2,739	0	0
CATERPILLAR INC	COM	149123101	7,390,893	20,170	SH		SOLE	11	20,170	0	0
CATERPILLAR INC	COM	149123101	150,236	410	SH		SOLE	13	410	0	0
CATERPILLAR INC	COM	149123101	1,054,219	2,877	SH		SOLE	14	2,877	0	0
CAVA GROUP INC	COM	148929102	1,705,297	24,344	SH		SOLE	9	24,344	0	0
CAVCO INDS INC DEL	COM	149568107	44,197,890	110,755	SH		SOLE	10	110,755	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	286,435	1,559	SH		SOLE	9	1,559	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	52,547	286	SH		SOLE	14	286	0	0
CBRE GROUP INC	CL A	12504L109	2,340,372	24,068	SH		SOLE	9	24,068	0	0
CBRE GROUP INC	CL A	12504L109	179,797	1,849	SH		SOLE	10	1,849	0	0
CBRE GROUP INC	CL A	12504L109	445,554	4,582	SH		SOLE	11	4,582	0	0
CDW CORP	COM	12514G108	2,102,512	8,220	SH		SOLE	9	8,220	0	0
CDW CORP	COM	12514G108	12,085,861	47,251	SH		SOLE	10	47,251	0	0
CDW CORP	COM	12514G108	196,183	767	SH		SOLE	11	767	0	0
CDW CORP	COM	12514G108	42,204	165	SH		SOLE	14	165	0	0
CELANESE CORP DEL	COM	150870103	879,751	5,119	SH		SOLE	9	5,119	0	0
CELANESE CORP DEL	COM	150870103	95,210	554	SH		SOLE	10	554	0	0
CELANESE CORP DEL	COM	150870103	30,247	176	SH		SOLE	14	176	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,018,715	48,099	SH		SOLE	9	48,099	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	20,524,856	247,526	SH		SOLE	9	247,526	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	505,895	6,101	SH		SOLE	11	6,101	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	28,730,079	3,188,688	SH		SOLE	9	3,188,688	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,989,932	331,846	SH		SOLE	11	331,846	0	0
CENCORA INC	COM	03073E105	1,867,135	7,684	SH		SOLE	9	7,684	0	0
CENCORA INC	COM	03073E105	206,056	848	SH		SOLE	10	848	0	0
CENOVUS ENERGY INC	COM	15135U109	444,578	22,240	SH		SOLE	9	22,240	0	0
CENTENE CORP DEL	COM	15135B101	10,007,770	127,520	SH		SOLE	9	127,520	0	0
CENTENE CORP DEL	COM	15135B101	269,029	3,428	SH		SOLE	10	3,428	0	0
CENTENE CORP DEL	COM	15135B101	743,833	9,478	SH		SOLE	11	9,478	0	0
CENTENE CORP DEL	COM	15135B101	1,861,938	23,725	SH		SOLE	14	23,725	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,600,426	56,175	SH		SOLE	9	56,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,566,580	1,037,788	SH		SOLE	10	1,037,788	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381,481	13,390	SH		SOLE	11	13,390	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	156,520	2,364	SH		SOLE	9	2,364	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,532,497	23,146	SH		SOLE	14	23,146	0	0
CF INDS HLDGS INC	COM	125269100	9,879,024	118,724	SH		SOLE	9	118,724	0	0
CF INDS HLDGS INC	COM	125269100	80,298	965	SH		SOLE	10	965	0	0
CHARLES RIV LABS INTL INC	COM	159864107	675,749	2,494	SH		SOLE	9	2,494	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,152,576	52,137	SH		SOLE	9	52,137	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	195,013	671	SH		SOLE	10	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	310,393	1,068	SH		SOLE	11	1,068	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,571,349	15,678	SH		SOLE	9	15,678	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125,304	764	SH		SOLE	11	764	0	0
CHEFS WHSE INC	COM	163086101	27,840,306	739,254	SH		SOLE	10	739,254	0	0
CHEGG INC	NOTE9/0	163092AF6	2,081,250	2,500,000	PRN		SOLE	7	2,500,000	0	0
CHEMED CORP NEW	COM	16359R103	13,780,953	21,468	SH		SOLE	10	21,468	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,536,161	28,126	SH		SOLE	9	28,126	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	315,302	1,955	SH		SOLE	10	1,955	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	450,294	2,792	SH		SOLE	11	2,792	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	403,523	2,502	SH		SOLE	14	2,502	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,868,717	21,037	SH		SOLE	9	21,037	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18,368,902	171,192	SH		SOLE	10	171,192	0	0
CHEVRON CORP NEW	COM	166764100	15,774	100	SH		SOLE	3	100	0	0
CHEVRON CORP NEW	COM	166764100	97,804,636	620,037	SH		SOLE	9	620,037	0	0
CHEVRON CORP NEW	COM	166764100	1,798,551	11,402	SH		SOLE	10	11,402	0	0
CHEVRON CORP NEW	COM	166764100	4,929,533	31,251	SH		SOLE	11	31,251	0	0
CHEVRON CORP NEW	COM	166764100	1,944,776	12,329	SH		SOLE	14	12,329	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	630,769	217	SH		SOLE	5	217	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,057,344	17,909	SH		SOLE	9	17,909	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366,253	126	SH		SOLE	10	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,333,923	1,835	SH		SOLE	11	1,835	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,949	22	SH		SOLE	14	22	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	275,916	1,548	SH		SOLE	9	1,548	0	0
CHUBB LIMITED	COM	H1467J104	555,834	2,145	SH		SOLE	1	2,145	0	0
CHUBB LIMITED	COM	H1467J104	5,157,983	19,905	SH		SOLE	3	19,905	0	0
CHUBB LIMITED	COM	H1467J104	26,732,887	103,164	SH		SOLE	4	103,164	0	0
CHUBB LIMITED	COM	H1467J104	1,027,191	3,964	SH		SOLE	5	3,964	0	0
CHUBB LIMITED	COM	H1467J104	225,537,423	870,364	SH		SOLE	9	870,364	0	0
CHUBB LIMITED	COM	H1467J104	612,324	2,363	SH		SOLE	10	2,363	0	0
CHUBB LIMITED	COM	H1467J104	7,455,429	28,771	SH		SOLE	11	28,771	0	0
CHUBB LIMITED	COM	H1467J104	1,253,412	4,837	SH		SOLE	13	4,837	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15,733,223	401,973	SH		SOLE	9	401,973	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,074,236	27,446	SH		SOLE	11	27,446	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,481,750	177,181	SH		SOLE	9	177,181	0	0
CHURCH & DWIGHT CO INC	COM	171340102	162,411	1,557	SH		SOLE	10	1,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	323,987	3,106	SH		SOLE	11	3,106	0	0
CHURCH & DWIGHT CO INC	COM	171340102	327,742	3,142	SH		SOLE	14	3,142	0	0
CHURCHILL DOWNS INC	COM	171484108	104,198	842	SH		SOLE	3	842	0	0
CHURCHILL DOWNS INC	COM	171484108	79,907,108	645,714	SH		SOLE	4	645,714	0	0
CHURCHILL DOWNS INC	COM	171484108	185,749	1,501	SH		SOLE	5	1,501	0	0
CHURCHILL DOWNS INC	COM	171484108	7,672,748	62,002	SH		SOLE	9	62,002	0	0
CHURCHILL DOWNS INC	COM	171484108	43,977,161	355,371	SH		SOLE	10	355,371	0	0
CHURCHILL DOWNS INC	COM	171484108	19,979,561	161,451	SH		SOLE	11	161,451	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,970,804	2,822,188	SH		SOLE	9	2,822,188	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	14,712,399	5,956,437	SH		SOLE	11	5,956,437	0	0
CIENA CORP	COM NEW	171779309	6,527	132	SH		SOLE	9	132	0	0
CIENA CORP	COM NEW	171779309	70,960,305	1,434,991	SH		SOLE	10	1,434,991	0	0
CINCINNATI FINL CORP	COM	172062101	925,812	7,456	SH		SOLE	9	7,456	0	0
CINCINNATI FINL CORP	COM	172062101	76,613	617	SH		SOLE	10	617	0	0
CINTAS CORP	COM	172908105	37,787	55	SH		SOLE	3	55	0	0
CINTAS CORP	COM	172908105	70,250,192	102,252	SH		SOLE	9	102,252	0	0
CINTAS CORP	COM	172908105	273,438	398	SH		SOLE	10	398	0	0
CINTAS CORP	COM	172908105	3,950,423	5,750	SH		SOLE	11	5,750	0	0
CINTAS CORP	COM	172908105	342,141	498	SH		SOLE	14	498	0	0
CISCO SYS INC	COM	17275R102	2,055,144	41,177	SH		SOLE	1	41,177	0	0
CISCO SYS INC	COM	17275R102	1,113,891	22,318	SH		SOLE	3	22,318	0	0
CISCO SYS INC	COM	17275R102	184,212,120	3,690,886	SH		SOLE	9	3,690,886	0	0
CISCO SYS INC	COM	17275R102	1,080,152	21,642	SH		SOLE	10	21,642	0	0
CISCO SYS INC	COM	17275R102	3,719,942	74,533	SH		SOLE	11	74,533	0	0
CISCO SYS INC	COM	17275R102	29,447	590	SH		SOLE	12	590	0	0
CISCO SYS INC	COM	17275R102	2,253,886	45,159	SH		SOLE	14	45,159	0	0
CITIGROUP INC	COM NEW	172967424	37,248	589	SH		SOLE	3	589	0	0
CITIGROUP INC	COM NEW	172967424	120,323,460	1,902,648	SH		SOLE	9	1,902,648	0	0
CITIGROUP INC	COM NEW	172967424	671,419	10,617	SH		SOLE	10	10,617	0	0
CITIGROUP INC	COM NEW	172967424	2,482,360	39,253	SH		SOLE	11	39,253	0	0
CITIGROUP INC	COM NEW	172967424	33,517	530	SH		SOLE	13	530	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,553,988	373,491	SH		SOLE	9	373,491	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,992	606	SH		SOLE	11	606	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,425,072	39,269	SH		SOLE	14	39,269	0	0
CLEAN HARBORS INC	COM	184496107	168,698	838	SH		SOLE	9	838	0	0
CLEAN HARBORS INC	COM	184496107	5,088,714	25,278	SH		SOLE	10	25,278	0	0
CLOROX CO DEL	COM	189054109	5,255,348	34,324	SH		SOLE	9	34,324	0	0
CLOROX CO DEL	COM	189054109	112,536	735	SH		SOLE	10	735	0	0
CLOROX CO DEL	COM	189054109	194,297	1,269	SH		SOLE	11	1,269	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,641,677	120,228	SH		SOLE	9	120,228	0	0
CLOUDFLARE INC	CL A COM	18915M107	118,810	1,227	SH		SOLE	10	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	327,673	3,384	SH		SOLE	11	3,384	0	0
CME GROUP INC	COM	12572Q105	34,446	160	SH		SOLE	3	160	0	0
CME GROUP INC	COM	12572Q105	9,779,548	45,425	SH		SOLE	9	45,425	0	0
CME GROUP INC	COM	12572Q105	418,524	1,944	SH		SOLE	10	1,944	0	0
CME GROUP INC	COM	12572Q105	734,569	3,412	SH		SOLE	11	3,412	0	0
CME GROUP INC	COM	12572Q105	34,231	159	SH		SOLE	14	159	0	0
CMS ENERGY CORP	COM	125896100	1,060,838	17,581	SH		SOLE	9	17,581	0	0
CMS ENERGY CORP	COM	125896100	11,316,526	187,546	SH		SOLE	10	187,546	0	0
CMS ENERGY CORP	COM	125896100	209,561	3,473	SH		SOLE	14	3,473	0	0
CNA FINL CORP	COM	126117100	1,061,829	23,378	SH		SOLE	9	23,378	0	0
CNA FINL CORP	COM	126117100	162,604	3,580	SH		SOLE	11	3,580	0	0
CNH INDL N V	SHS	N20944109	5,166,374	398,640	SH		SOLE	9	398,640	0	0
CNH INDL N V	SHS	N20944109	562,555	43,407	SH		SOLE	11	43,407	0	0
CNH INDL N V	SHS	N20944109	17,224	1,329	SH		SOLE	14	1,329	0	0
CNX RES CORP	COM	12653C108	8,777,230	370,035	SH		SOLE	9	370,035	0	0
COCA COLA CO	COM	191216100	521,927	8,531	SH		SOLE	1	8,531	0	0
COCA COLA CO	COM	191216100	531,104	8,681	SH		SOLE	2	8,681	0	0
COCA COLA CO	COM	191216100	4,310,070	70,449	SH		SOLE	3	70,449	0	0
COCA COLA CO	COM	191216100	132,677,518	2,168,642	SH		SOLE	4	2,168,642	0	0
COCA COLA CO	COM	191216100	3,348,443	54,731	SH		SOLE	5	54,731	0	0
COCA COLA CO	COM	191216100	407,001,174	6,652,520	SH		SOLE	9	6,652,520	0	0
COCA COLA CO	COM	191216100	1,282,088	20,956	SH		SOLE	10	20,956	0	0
COCA COLA CO	COM	191216100	38,520,947	629,633	SH		SOLE	11	629,633	0	0
COCA COLA CO	COM	191216100	42,153	689	SH		SOLE	14	689	0	0
COCA COLA CO	COM	191216100	2,967,719	48,508	SH		SOLE	_	48,508	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,516,835	321,899	SH		SOLE	9	321,899	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,117,094	187,521	SH		SOLE	11	187,521	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,939	814	SH		SOLE	14	814	0	0
COEUR MNG INC	COM NEW	192108504	9,655,913	2,561,250	SH		SOLE	9	2,561,250	0	0
COEUR MNG INC	COM NEW	192108504	19,152	5,080	SH		SOLE	11	5,080	0	0
COEUR MNG INC	COM NEW	192108504	48,313	12,815	SH		SOLE	14	12,815	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	863,467	13,217	SH		SOLE	9	13,217	0	0
COGNEX CORP	COM	192422103	97,990	2,310	SH		SOLE	1	2,310	0	0
COGNEX CORP	COM	192422103	236,916	5,585	SH		SOLE	2	5,585	0	0
COGNEX CORP	COM	192422103	2,823,221	66,554	SH		SOLE	3	66,554	0	0
COGNEX CORP	COM	192422103	6,024	142	SH		SOLE	9	142	0	0
COGNEX CORP	COM	192422103	128,490	3,029	SH		SOLE	12	3,029	0	0
COGNEX CORP	COM	192422103	364,345	8,589	SH		SOLE	13	8,589	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,026,137	300,534	SH		SOLE	9	300,534	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211,735	2,889	SH		SOLE	10	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	750,416	10,239	SH		SOLE	11	10,239	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,212,492	15,889	SH		SOLE	9	15,889	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	219,254	827	SH		SOLE	10	827	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	176,040	664	SH		SOLE	11	664	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,313	1,858	SH		SOLE	1	1,858	0	0
COLGATE PALMOLIVE CO	COM	194162103	611,530	6,791	SH		SOLE	3	6,791	0	0
COLGATE PALMOLIVE CO	COM	194162103	59,973	666	SH		SOLE	4	666	0	0
COLGATE PALMOLIVE CO	COM	194162103	199,648,234	2,217,082	SH		SOLE	9	2,217,082	0	0
COLGATE PALMOLIVE CO	COM	194162103	474,654	5,271	SH		SOLE	10	5,271	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,992,833	77,655	SH		SOLE	11	77,655	0	0
COMCAST CORP NEW	CL A	20030N101	310,169	7,155	SH		SOLE	1	7,155	0	0
COMCAST CORP NEW	CL A	20030N101	260,100	6,000	SH		SOLE	3	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	897,952	20,714	SH		SOLE	5	20,714	0	0
COMCAST CORP NEW	CL A	20030N101	127,247,639	2,935,355	SH		SOLE	9	2,935,355	0	0
COMCAST CORP NEW	CL A	20030N101	1,029,649	23,752	SH		SOLE	10	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	3,531,725	81,470	SH		SOLE	11	81,470	0	0
COMCAST CORP NEW	CL A	20030N101	46,254	1,067	SH		SOLE	14	1,067	0	0
COMERICA INC	COM	200340107	23,485,789	427,092	SH		SOLE	9	427,092	0	0
COMMERCE BANCSHARES INC	COM	200525103	32,393,959	608,909	SH		SOLE	10	608,909	0	0
COMMERCE BANCSHARES INC	COM	200525103	972,602	18,282	SH		SOLE	14	18,282	0	0
COMMERCIAL METALS CO	COM	201723103	3,382,507	57,555	SH		SOLE	9	57,555	0	0
COMMERCIAL METALS CO	COM	201723103	35,144	598	SH		SOLE	11	598	0	0
COMMERCIAL METALS CO	COM	201723103	20,511	349	SH		SOLE	14	349	0	0
COMMVAULT SYS INC	COM	204166102	412,110	4,063	SH		SOLE	9	4,063	0	0
COMMVAULT SYS INC	COM	204166102	33,426,967	329,557	SH		SOLE	10	329,557	0	0
COMMVAULT SYS INC	COM	204166102	18,156	179	SH		SOLE	11	179	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	28,869,678	1,199,405	SH		SOLE	10	1,199,405	0	0
CONAGRA BRANDS INC	COM	205887102	6,877,488	232,034	SH		SOLE	9	232,034	0	0
CONAGRA BRANDS INC	COM	205887102	98,583	3,326	SH		SOLE	10	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	645,352	21,773	SH		SOLE	11	21,773	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	9,632,366	10,541,000	PRN		SOLE	7	10,541,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,631,278	75,670	SH		SOLE	1	75,670	0	0
CONOCOPHILLIPS	COM	20825C104	945,818	7,431	SH		SOLE	3	7,431	0	0
CONOCOPHILLIPS	COM	20825C104	182,424,442	1,433,253	SH		SOLE	4	1,433,253	0	0
CONOCOPHILLIPS	COM	20825C104	4,883,097	38,365	SH		SOLE	5	38,365	0	0
CONOCOPHILLIPS	COM	20825C104	339,157,543	2,664,657	SH		SOLE	9	2,664,657	0	0
CONOCOPHILLIPS	COM	20825C104	1,051,715	8,263	SH		SOLE	10	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	50,420,826	396,141	SH		SOLE	11	396,141	0	0
CONOCOPHILLIPS	COM	20825C104	2,207,926	17,347	SH		SOLE	14	17,347	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,884,943	31,769	SH		SOLE	9	31,769	0	0
CONSOLIDATED EDISON INC	COM	209115104	215,220	2,370	SH		SOLE	10	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	329,459	3,628	SH		SOLE	11	3,628	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,383,756	29,125	SH		SOLE	9	29,125	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	349,182	1,889	SH		SOLE	10	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	682,836	3,694	SH		SOLE	11	3,694	0	0
COPART INC	COM	217204106	45,827,115	791,214	SH		SOLE	9	791,214	0	0
COPART INC	COM	217204106	221,023	3,816	SH		SOLE	10	3,816	0	0
COPART INC	COM	217204106	1,954,221	33,740	SH		SOLE	11	33,740	0	0
COPART INC	COM	217204106	158,180	2,731	SH		SOLE	14	2,731	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,531,098	64,503	SH		SOLE	9	64,503	0	0
CORE & MAIN INC	CL A	21874C102	215,546	3,765	SH		SOLE	9	3,765	0	0
CORECIVIC INC	COM	21871N101	181,900	11,623	SH		SOLE	1	11,623	0	0
CORNING INC	COM	219350105	1,964,877	59,614	SH		SOLE	9	59,614	0	0
CORNING INC	COM	219350105	144,628	4,388	SH		SOLE	10	4,388	0	0
CORNING INC	COM	219350105	155,703	4,724	SH		SOLE	11	4,724	0	0
CORTEVA INC	COM	22052L104	45,963	797	SH		SOLE	4	797	0	0
CORTEVA INC	COM	22052L104	31,230,208	541,533	SH		SOLE	9	541,533	0	0
CORTEVA INC	COM	22052L104	222,664	3,861	SH		SOLE	10	3,861	0	0
CORTEVA INC	COM	22052L104	2,443,651	42,373	SH		SOLE	11	42,373	0	0
CORTEVA INC	COM	22052L104	19,089	331	SH		SOLE	14	331	0	0
COSTAR GROUP INC	COM	22160N109	3,442,534	35,637	SH		SOLE	9	35,637	0	0
COSTAR GROUP INC	COM	22160N109	178,613	1,849	SH		SOLE	10	1,849	0	0
COSTAR GROUP INC	COM	22160N109	595,732	6,167	SH		SOLE	11	6,167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,639,826	9,063	SH		SOLE	3	9,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,304,814	1,781	SH		SOLE	4	1,781	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,389,106	3,261	SH		SOLE	5	3,261	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410,828,866	560,759	SH		SOLE	9	560,759	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,729,007	2,360	SH		SOLE	10	2,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,221,694	15,317	SH		SOLE	11	15,317	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,610	80	SH		SOLE	14	80	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117,953	161	SH		SOLE	_	161	0	0
COTERRA ENERGY INC	COM	127097103	2,655,514	95,248	SH		SOLE	3	95,248	0	0
COTERRA ENERGY INC	COM	127097103	174,111	6,245	SH		SOLE	4	6,245	0	0
COTERRA ENERGY INC	COM	127097103	1,843,844	66,135	SH		SOLE	5	66,135	0	0
COTERRA ENERGY INC	COM	127097103	186,789,030	6,699,750	SH		SOLE	9	6,699,750	0	0
COTERRA ENERGY INC	COM	127097103	36,422,097	1,306,388	SH		SOLE	10	1,306,388	0	0
COTERRA ENERGY INC	COM	127097103	13,075,441	468,990	SH		SOLE	11	468,990	0	0
COTERRA ENERGY INC	COM	127097103	105,303	3,777	SH		SOLE	_	3,777	0	0
COUPANG INC	CL A	22266T109	295,652	16,619	SH		SOLE	9	16,619	0	0
COUSINS PPTYS INC	COM NEW	222795502	38,218,576	1,589,791	SH		SOLE	9	1,589,791	0	0
COUSINS PPTYS INC	COM NEW	222795502	630,185	26,214	SH		SOLE	11	26,214	0	0
CREDICORP LTD	COM	G2519Y108	141,074,195	832,640	SH		SOLE	9	832,640	0	0
CREDICORP LTD	COM	G2519Y108	120,667,707	712,198	SH		SOLE	11	712,198	0	0
CREDICORP LTD	COM	G2519Y108	272,613	1,609	SH		SOLE	14	1,609	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,567,680	23,000	SH		SOLE	9	23,000	0	0
CRITEO S A	SPONS ADS	226718104	384,122	10,953	SH		SOLE	9	10,953	0	0
CRITEO S A	SPONS ADS	226718104	82,941	2,365	SH		SOLE	11	2,365	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	274,425	856	SH		SOLE	4	856	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	130,919,018	408,369	SH		SOLE	9	408,369	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	310,011	967	SH		SOLE	10	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,713,155	20,940	SH		SOLE	11	20,940	0	0
CROWN CASTLE INC	COM	22822V101	9,571,794	90,445	SH		SOLE	9	90,445	0	0
CROWN CASTLE INC	COM	22822V101	246,584	2,330	SH		SOLE	10	2,330	0	0
CROWN CASTLE INC	COM	22822V101	684,614	6,469	SH		SOLE	11	6,469	0	0
CROWN HLDGS INC	COM	228368106	732,204	9,238	SH		SOLE	9	9,238	0	0
CSG SYS INTL INC	COM	126349109	1,171,092	22,722	SH		SOLE	9	22,722	0	0
CSG SYS INTL INC	COM	126349109	210,335	4,081	SH		SOLE	11	4,081	0	0
CSX CORP	COM	126408103	5,906,697	159,339	SH		SOLE	1	159,339	0	0
CSX CORP	COM	126408103	271,834	7,333	SH		SOLE	2	7,333	0	0
CSX CORP	COM	126408103	99,616,580	2,687,256	SH		SOLE	3	2,687,256	0	0
CSX CORP	COM	126408103	16,435,541	443,365	SH		SOLE	9	443,365	0	0
CSX CORP	COM	126408103	440,095	11,872	SH		SOLE	10	11,872	0	0
CSX CORP	COM	126408103	1,145,574	30,903	SH		SOLE	11	30,903	0	0
CSX CORP	COM	126408103	5,331,889	143,833	SH		SOLE	12	143,833	0	0
CSX CORP	COM	126408103	31,945,851	861,771	SH		SOLE	13	861,771	0	0
CUBESMART	COM	229663109	32,662,451	722,301	SH		SOLE	9	722,301	0	0
CUMMINS INC	COM	231021106	20,545,650	69,729	SH		SOLE	9	69,729	0	0
CUMMINS INC	COM	231021106	234,247	795	SH		SOLE	10	795	0	0
CUMMINS INC	COM	231021106	683,588	2,320	SH		SOLE	11	2,320	0	0
CUMMINS INC	COM	231021106	25,635	87	SH		SOLE	14	87	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4,768,349	819,304	SH		SOLE	10	819,304	0	0
CVB FINL CORP	COM	126600105	14,719,070	825,060	SH		SOLE	10	825,060	0	0
CVS HEALTH CORP	COM	126650100	11,942,066	149,725	SH		SOLE	9	149,725	0	0
CVS HEALTH CORP	COM	126650100	579,855	7,270	SH		SOLE	10	7,270	0	0
CVS HEALTH CORP	COM	126650100	1,120,389	14,047	SH		SOLE	11	14,047	0	0
CVS HEALTH CORP	COM	126650100	471,701	5,914	SH		SOLE	14	5,914	0	0
CYTOKINETICS INC	COM NEW	23282W605	17,771,974	253,487	SH		SOLE	9	253,487	0	0
D R HORTON INC	COM	23331A109	53,150	323	SH		SOLE	3	323	0	0
D R HORTON INC	COM	23331A109	25,971,914	157,836	SH		SOLE	9	157,836	0	0
D R HORTON INC	COM	23331A109	291,747	1,773	SH		SOLE	10	1,773	0	0
D R HORTON INC	COM	23331A109	2,187,692	13,295	SH		SOLE	11	13,295	0	0
D R HORTON INC	COM	23331A109	63,023	383	SH		SOLE	14	383	0	0
DANAHER CORPORATION	COM	235851102	499,440	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	2,081,916	8,337	SH		SOLE	3	8,337	0	0
DANAHER CORPORATION	COM	235851102	78,412	314	SH		SOLE	4	314	0	0
DANAHER CORPORATION	COM	235851102	788,366	3,157	SH		SOLE	5	3,157	0	0
DANAHER CORPORATION	COM	235851102	129,940,054	520,343	SH		SOLE	9	520,343	0	0
DANAHER CORPORATION	COM	235851102	867,278	3,473	SH		SOLE	10	3,473	0	0
DANAHER CORPORATION	COM	235851102	5,066,070	20,287	SH		SOLE	11	20,287	0	0
DANAHER CORPORATION	COM	235851102	2,302,169	9,219	SH		SOLE	14	9,219	0	0
DANAHER CORPORATION	COM	235851102	66,426	266	SH		SOLE	_	266	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,324,555	13,907	SH		SOLE	9	13,907	0	0
DARDEN RESTAURANTS INC	COM	237194105	125,864	753	SH		SOLE	10	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	669,101	4,003	SH		SOLE	11	4,003	0	0
DARLING INGREDIENTS INC	COM	237266101	35,097,562	754,624	SH		SOLE	9	754,624	0	0
DARLING INGREDIENTS INC	COM	237266101	23,814,562	512,031	SH		SOLE	10	512,031	0	0
DARLING INGREDIENTS INC	COM	237266101	6,335,081	136,209	SH		SOLE	11	136,209	0	0
DATADOG INC	CL A COM	23804L103	46,106,755	373,032	SH		SOLE	9	373,032	0	0
DATADOG INC	CL A COM	23804L103	180,827	1,463	SH		SOLE	10	1,463	0	0
DATADOG INC	CL A COM	23804L103	672,384	5,440	SH		SOLE	11	5,440	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,677,100	1,900,000	PRN		SOLE	9	1,900,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	144,954	154	SH		SOLE	4	154	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,589,584	4,876	SH		SOLE	9	4,876	0	0
DECKERS OUTDOOR CORP	COM	243537107	273,907	291	SH		SOLE	11	291	0	0
DECKERS OUTDOOR CORP	COM	243537107	71,536	76	SH		SOLE	14	76	0	0
DEERE & CO	COM	244199105	2,640,647	6,429	SH		SOLE	3	6,429	0	0
DEERE & CO	COM	244199105	88,720	216	SH		SOLE	4	216	0	0
DEERE & CO	COM	244199105	538,480	1,311	SH		SOLE	5	1,311	0	0
DEERE & CO	COM	244199105	125,599,363	305,788	SH		SOLE	9	305,788	0	0
DEERE & CO	COM	244199105	634,593	1,545	SH		SOLE	10	1,545	0	0
DEERE & CO	COM	244199105	5,112,070	12,446	SH		SOLE	11	12,446	0	0
DEERE & CO	COM	244199105	376,649	917	SH		SOLE	14	917	0	0
DELEK US HLDGS INC NEW	COM	24665A103	19,806,120	644,311	SH		SOLE	10	644,311	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,382,557	12,116	SH		SOLE	9	12,116	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	147,248	3,076	SH		SOLE	9	3,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	153,663	3,210	SH		SOLE	10	3,210	0	0
DEVON ENERGY CORP NEW	COM	25179M103	333,647	6,649	SH		SOLE	3	6,649	0	0
DEVON ENERGY CORP NEW	COM	25179M103	105,679	2,106	SH		SOLE	4	2,106	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,250,987	24,930	SH		SOLE	5	24,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	136,972,884	2,729,631	SH		SOLE	9	2,729,631	0	0
DEVON ENERGY CORP NEW	COM	25179M103	223,100	4,446	SH		SOLE	10	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,632,352	191,956	SH		SOLE	11	191,956	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,205	303	SH		SOLE	14	303	0	0
DEXCOM INC	COM	252131107	206,663	1,490	SH		SOLE	1	1,490	0	0
DEXCOM INC	COM	252131107	85,023	613	SH		SOLE	2	613	0	0
DEXCOM INC	COM	252131107	27,439,992	197,837	SH		SOLE	9	197,837	0	0
DEXCOM INC	COM	252131107	305,556	2,203	SH		SOLE	10	2,203	0	0
DEXCOM INC	COM	252131107	835,806	6,026	SH		SOLE	11	6,026	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	22,566,175	20,559,000	PRN		SOLE	7	20,559,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,258,168	66,903	SH		SOLE	9	66,903	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,722,480	69,246	SH		SOLE	10	69,246	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	115,929	585	SH		SOLE	11	585	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	42,210	213	SH		SOLE	14	213	0	0
DIGITAL RLTY TR INC	COM	253868103	132,724,794	921,444	SH		SOLE	9	921,444	0	0
DIGITAL RLTY TR INC	COM	253868103	212,891	1,478	SH		SOLE	10	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	155,995	1,083	SH		SOLE	11	1,083	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	832,792	43,217	SH		SOLE	9	43,217	0	0
DILLARDS INC	CL A	254067101	3,250,543	6,892	SH		SOLE	9	6,892	0	0
DILLARDS INC	CL A	254067101	329,676	699	SH		SOLE	11	699	0	0
DISC MEDICINE INC	COM	254604101	3,516,196	56,476	SH		SOLE	9	56,476	0	0
DISCOVER FINL SVCS	COM	254709108	23,688,750	180,706	SH		SOLE	9	180,706	0	0
DISCOVER FINL SVCS	COM	254709108	223,115	1,702	SH		SOLE	10	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	1,216,122	9,277	SH		SOLE	11	9,277	0	0
DISNEY WALT CO	COM	254687106	391,552	3,200	SH		SOLE	1	3,200	0	0
DISNEY WALT CO	COM	254687106	852,972	6,971	SH		SOLE	2	6,971	0	0
DISNEY WALT CO	COM	254687106	15,666,240	128,034	SH		SOLE	3	128,034	0	0
DISNEY WALT CO	COM	254687106	81,907,417	669,397	SH		SOLE	9	669,397	0	0
DISNEY WALT CO	COM	254687106	1,143,209	9,343	SH		SOLE	10	9,343	0	0
DISNEY WALT CO	COM	254687106	3,707,386	30,299	SH		SOLE	11	30,299	0	0
DISNEY WALT CO	COM	254687106	137,288	1,122	SH		SOLE	12	1,122	0	0
DISNEY WALT CO	COM	254687106	2,094,926	17,121	SH		SOLE	13	17,121	0	0
DISNEY WALT CO	COM	254687106	1,482,391	12,115	SH		SOLE	14	12,115	0	0
DOCUSIGN INC	COM	256163106	39,559,839	664,313	SH		SOLE	9	664,313	0	0
DOCUSIGN INC	COM	256163106	60,503	1,016	SH		SOLE	10	1,016	0	0
DOCUSIGN INC	COM	256163106	76,641	1,287	SH		SOLE	11	1,287	0	0
DOCUSIGN INC	COM	256163106	30,490	512	SH		SOLE	14	512	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,229,250	38,549	SH		SOLE	9	38,549	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	53,644,298	640,376	SH		SOLE	10	640,376	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	63,749	761	SH		SOLE	14	761	0	0
DOLLAR GEN CORP NEW	COM	256677105	158,089	1,013	SH		SOLE	1	1,013	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,473	144	SH		SOLE	3	144	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,206,376	14,138	SH		SOLE	9	14,138	0	0
DOLLAR GEN CORP NEW	COM	256677105	189,145	1,212	SH		SOLE	10	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	81,932	525	SH		SOLE	11	525	0	0
DOLLAR TREE INC	COM	256746108	8,458,354	63,525	SH		SOLE	9	63,525	0	0
DOLLAR TREE INC	COM	256746108	165,772	1,245	SH		SOLE	10	1,245	0	0
DOLLAR TREE INC	COM	256746108	566,154	4,252	SH		SOLE	11	4,252	0	0
DOMINION ENERGY INC	COM	25746U109	3,902,243	79,330	SH		SOLE	9	79,330	0	0
DOMINION ENERGY INC	COM	25746U109	223,224	4,538	SH		SOLE	10	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	457,270	9,296	SH		SOLE	11	9,296	0	0
DOMINOS PIZZA INC	COM	25754A201	1,854,356	3,732	SH		SOLE	9	3,732	0	0
DOMINOS PIZZA INC	COM	25754A201	36,549,996	73,559	SH		SOLE	10	73,559	0	0
DOORDASH INC	CL A	25809K105	11,466,154	83,257	SH		SOLE	9	83,257	0	0
DOORDASH INC	CL A	25809K105	198,868	1,444	SH		SOLE	10	1,444	0	0
DOUGLAS EMMETT INC	COM	25960P109	16,331,162	1,177,445	SH		SOLE	10	1,177,445	0	0
DOVER CORP	COM	260003108	1,151,735	6,500	SH		SOLE	3	6,500	0	0
DOVER CORP	COM	260003108	1,307,131	7,377	SH		SOLE	9	7,377	0	0
DOVER CORP	COM	260003108	14,585,395	82,315	SH		SOLE	10	82,315	0	0
DOVER CORP	COM	260003108	23,921	135	SH		SOLE	14	135	0	0
DOW INC	COM	260557103	44,492,905	768,046	SH		SOLE	9	768,046	0	0
DOW INC	COM	260557103	227,028	3,919	SH		SOLE	10	3,919	0	0
DOW INC	COM	260557103	753,090	13,000	SH		SOLE	11	13,000	0	0
DOW INC	COM	260557103	168,576	2,910	SH		SOLE	14	2,910	0	0
DR REDDYS LABS LTD	ADR	256135203	690,297	9,411	SH		SOLE	5	9,411	0	0
DR REDDYS LABS LTD	ADR	256135203	12,707,741	173,248	SH		SOLE	9	173,248	0	0
DR REDDYS LABS LTD	ADR	256135203	2,933,780	39,997	SH		SOLE	11	39,997	0	0
DROPBOX INC	CL A	26210C104	65,985,921	2,715,470	SH		SOLE	9	2,715,470	0	0
DROPBOX INC	CL A	26210C104	238,602	9,819	SH		SOLE	11	9,819	0	0
DROPBOX INC	NOTE3/0	26210CAD6	17,397,276	18,644,000	PRN		SOLE	7	18,644,000	0	0
DTE ENERGY CO	COM	233331107	2,015,044	17,969	SH		SOLE	9	17,969	0	0
DTE ENERGY CO	COM	233331107	124,588	1,111	SH		SOLE	10	1,111	0	0
DTE ENERGY CO	COM	233331107	55,509	495	SH		SOLE	14	495	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,871,112	91,729	SH		SOLE	9	91,729	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	412,855	4,269	SH		SOLE	10	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	710,722	7,349	SH		SOLE	11	7,349	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,119	663	SH		SOLE	14	663	0	0
DUPONT DE NEMOURS INC	COM	26614N102	730,588	9,529	SH		SOLE	2	9,529	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,449,995	188,470	SH		SOLE	9	188,470	0	0
DUPONT DE NEMOURS INC	COM	26614N102	237,907	3,103	SH		SOLE	10	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	601,323	7,843	SH		SOLE	11	7,843	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,234	290	SH		SOLE	14	290	0	0
DYCOM INDS INC	COM	267475101	486,280	3,388	SH		SOLE	9	3,388	0	0
DYNATRACE INC	COM NEW	268150109	1,344,717	28,956	SH		SOLE	9	28,956	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,910,751	137,751	SH		SOLE	9	137,751	0	0
E L F BEAUTY INC	COM	26856L103	1,094,435	5,583	SH		SOLE	9	5,583	0	0
EAST WEST BANCORP INC	COM	27579R104	137,117,645	1,733,253	SH		SOLE	4	1,733,253	0	0
EAST WEST BANCORP INC	COM	27579R104	364,460	4,607	SH		SOLE	5	4,607	0	0
EAST WEST BANCORP INC	COM	27579R104	8,708,824	110,085	SH		SOLE	9	110,085	0	0
EAST WEST BANCORP INC	COM	27579R104	35,037,107	442,891	SH		SOLE	11	442,891	0	0
EASTGROUP PPTYS INC	COM	277276101	44,259,374	246,200	SH		SOLE	9	246,200	0	0
EASTMAN CHEM CO	COM	277432100	990,374	9,882	SH		SOLE	9	9,882	0	0
EASTMAN CHEM CO	COM	277432100	79,575	794	SH		SOLE	10	794	0	0
EATON CORP PLC	SHS	G29183103	2,792,545	8,931	SH		SOLE	3	8,931	0	0
EATON CORP PLC	SHS	G29183103	911,150	2,914	SH		SOLE	5	2,914	0	0
EATON CORP PLC	SHS	G29183103	120,342,715	384,875	SH		SOLE	9	384,875	0	0
EATON CORP PLC	SHS	G29183103	671,324	2,147	SH		SOLE	10	2,147	0	0
EATON CORP PLC	SHS	G29183103	7,642,212	24,441	SH		SOLE	11	24,441	0	0
EATON CORP PLC	SHS	G29183103	2,870,402	9,180	SH		SOLE	14	9,180	0	0
EBAY INC.	COM	278642103	1,024,038	19,402	SH		SOLE	3	19,402	0	0
EBAY INC.	COM	278642103	152,956	2,898	SH		SOLE	4	2,898	0	0
EBAY INC.	COM	278642103	150,230,670	2,846,356	SH		SOLE	9	2,846,356	0	0
EBAY INC.	COM	278642103	181,299	3,435	SH		SOLE	10	3,435	0	0
EBAY INC.	COM	278642103	5,273,672	99,918	SH		SOLE	11	99,918	0	0
EBAY INC.	COM	278642103	53,783	1,019	SH		SOLE	14	1,019	0	0
ECOLAB INC	COM	278865100	3,111,378	13,475	SH		SOLE	3	13,475	0	0
ECOLAB INC	COM	278865100	134,615	583	SH		SOLE	4	583	0	0
ECOLAB INC	COM	278865100	1,365,312	5,913	SH		SOLE	5	5,913	0	0
ECOLAB INC	COM	278865100	234,176,933	1,014,192	SH		SOLE	9	1,014,192	0	0
ECOLAB INC	COM	278865100	293,243	1,270	SH		SOLE	10	1,270	0	0
ECOLAB INC	COM	278865100	7,120,032	30,836	SH		SOLE	11	30,836	0	0
ECOLAB INC	COM	278865100	65,807	285	SH		SOLE	14	285	0	0
ECOLAB INC	COM	278865100	1,987,125	8,606	SH		SOLE	_	8,606	0	0
EDISON INTL	COM	281020107	2,478,874	35,047	SH		SOLE	9	35,047	0	0
EDISON INTL	COM	281020107	160,769	2,273	SH		SOLE	10	2,273	0	0
EDISON INTL	COM	281020107	191,254	2,704	SH		SOLE	11	2,704	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,250,414	609,569	SH		SOLE	9	609,569	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,415	2,767	SH		SOLE	10	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,292,545	13,526	SH		SOLE	11	13,526	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,304,716	24,118	SH		SOLE	14	24,118	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22,734,489	1,615,813	SH		SOLE	9	1,615,813	0	0
ELDORADO GOLD CORP NEW	COM	284902509	40,803	2,900	SH		SOLE	11	2,900	0	0
ELECTRONIC ARTS INC	COM	285512109	334,196	2,519	SH		SOLE	1	2,519	0	0
ELECTRONIC ARTS INC	COM	285512109	1,034,163	7,795	SH		SOLE	3	7,795	0	0
ELECTRONIC ARTS INC	COM	285512109	275,290	2,075	SH		SOLE	4	2,075	0	0
ELECTRONIC ARTS INC	COM	285512109	533,731	4,023	SH		SOLE	5	4,023	0	0
ELECTRONIC ARTS INC	COM	285512109	117,390,529	884,831	SH		SOLE	9	884,831	0	0
ELECTRONIC ARTS INC	COM	285512109	209,486	1,579	SH		SOLE	10	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	5,210,880	39,277	SH		SOLE	11	39,277	0	0
ELECTRONIC ARTS INC	COM	285512109	56,915	429	SH		SOLE	14	429	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27,458,216	1,099,208	SH		SOLE	10	1,099,208	0	0
ELEVANCE HEALTH INC	COM	036752103	212,601	410	SH		SOLE	1	410	0	0
ELEVANCE HEALTH INC	COM	036752103	43,047,635	83,017	SH		SOLE	3	83,017	0	0
ELEVANCE HEALTH INC	COM	036752103	195,036,376	376,126	SH		SOLE	4	376,126	0	0
ELEVANCE HEALTH INC	COM	036752103	3,046,941	5,876	SH		SOLE	5	5,876	0	0
ELEVANCE HEALTH INC	COM	036752103	575,461,173	1,109,772	SH		SOLE	9	1,109,772	0	0
ELEVANCE HEALTH INC	COM	036752103	8,790,290	16,952	SH		SOLE	10	16,952	0	0
ELEVANCE HEALTH INC	COM	036752103	55,300,735	106,647	SH		SOLE	11	106,647	0	0
ELEVANCE HEALTH INC	COM	036752103	1,970,971	3,801	SH		SOLE	13	3,801	0	0
ELEVANCE HEALTH INC	COM	036752103	2,213,647	4,269	SH		SOLE	14	4,269	0	0
ELI LILLY & CO	COM	532457108	12,440,358	15,991	SH		SOLE	1	15,991	0	0
ELI LILLY & CO	COM	532457108	4,220,433	5,425	SH		SOLE	2	5,425	0	0
ELI LILLY & CO	COM	532457108	214,233,847	275,379	SH		SOLE	3	275,379	0	0
ELI LILLY & CO	COM	532457108	353,756,305	454,723	SH		SOLE	4	454,723	0	0
ELI LILLY & CO	COM	532457108	8,398,078	10,795	SH		SOLE	5	10,795	0	0
ELI LILLY & CO	COM	532457108	862,456,569	1,108,613	SH		SOLE	9	1,108,613	0	0
ELI LILLY & CO	COM	532457108	3,729,540	4,794	SH		SOLE	10	4,794	0	0
ELI LILLY & CO	COM	532457108	110,195,700	141,647	SH		SOLE	11	141,647	0	0
ELI LILLY & CO	COM	532457108	9,752,507	12,536	SH		SOLE	12	12,536	0	0
ELI LILLY & CO	COM	532457108	60,926,715	78,316	SH		SOLE	13	78,316	0	0
ELI LILLY & CO	COM	532457108	4,043,058	5,197	SH		SOLE	14	5,197	0	0
ELI LILLY & CO	COM	532457108	3,537,384	4,547	SH		SOLE	_	4,547	0	0
EMERSON ELEC CO	COM	291011104	8,420,414	74,241	SH		SOLE	1	74,241	0	0
EMERSON ELEC CO	COM	291011104	40,125,614	353,779	SH		SOLE	3	353,779	0	0
EMERSON ELEC CO	COM	291011104	48,820,958	430,444	SH		SOLE	4	430,444	0	0
EMERSON ELEC CO	COM	291011104	1,729,655	15,250	SH		SOLE	5	15,250	0	0
EMERSON ELEC CO	COM	291011104	348,388,017	3,071,663	SH		SOLE	9	3,071,663	0	0
EMERSON ELEC CO	COM	291011104	5,438,943	47,954	SH		SOLE	10	47,954	0	0
EMERSON ELEC CO	COM	291011104	7,946,659	70,064	SH		SOLE	11	70,064	0	0
EMERSON ELEC CO	COM	291011104	499,615	4,405	SH		SOLE	12	4,405	0	0
EMERSON ELEC CO	COM	291011104	6,780,361	59,781	SH		SOLE	13	59,781	0	0
EMERSON ELEC CO	COM	291011104	24,045	212	SH		SOLE	14	212	0	0
EMERSON ELEC CO	COM	291011104	1,012,614	8,928	SH		SOLE	_	8,928	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	56,345,408	682,313	SH		SOLE	10	682,313	0	0
ENCORE CAP GROUP INC	COM	292554102	10,187,313	223,357	SH		SOLE	10	223,357	0	0
ENCORE WIRE CORP	COM	292562105	7,162,069	27,255	SH		SOLE	9	27,255	0	0
ENCORE WIRE CORP	COM	292562105	179,216	682	SH		SOLE	11	682	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	118,264	38,775	SH		SOLE	9	38,775	0	0
ENHABIT INC	COM	29332G102	16,672,828	1,431,144	SH		SOLE	10	1,431,144	0	0
ENPHASE ENERGY INC	COM	29355A107	94,277,173	779,279	SH		SOLE	9	779,279	0	0
ENPHASE ENERGY INC	COM	29355A107	75,975	628	SH		SOLE	10	628	0	0
ENPHASE ENERGY INC	COM	29355A107	7,618,232	62,971	SH		SOLE	11	62,971	0	0
ENPRO INC	COM	29355X107	17,433,097	103,295	SH		SOLE	10	103,295	0	0
ENTEGRIS INC	COM	29362U104	781,683	5,562	SH		SOLE	9	5,562	0	0
ENTEGRIS INC	COM	29362U104	48,995,336	348,622	SH		SOLE	10	348,622	0	0
ENTERGY CORP NEW	COM	29364G103	1,320,577	12,496	SH		SOLE	9	12,496	0	0
ENTERGY CORP NEW	COM	29364G103	112,338	1,063	SH		SOLE	10	1,063	0	0
ENVESTNET INC	COM	29404K106	45,949,616	793,466	SH		SOLE	10	793,466	0	0
EOG RES INC	COM	26875P101	73,832,969	577,542	SH		SOLE	4	577,542	0	0
EOG RES INC	COM	26875P101	1,381,695	10,808	SH		SOLE	5	10,808	0	0
EOG RES INC	COM	26875P101	69,857,912	546,448	SH		SOLE	9	546,448	0	0
EOG RES INC	COM	26875P101	526,062	4,115	SH		SOLE	10	4,115	0	0
EOG RES INC	COM	26875P101	10,470,352	81,902	SH		SOLE	11	81,902	0	0
EOG RES INC	COM	26875P101	35,028	274	SH		SOLE	14	274	0	0
EPAM SYS INC	COM	29414B104	703,103	2,546	SH		SOLE	9	2,546	0	0
EPAM SYS INC	COM	29414B104	16,053,733	58,132	SH		SOLE	10	58,132	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,030,092	24,266	SH		SOLE	9	24,266	0	0
EPR PPTYS	COM SH BEN INT	26884U109	152,183	3,585	SH		SOLE	11	3,585	0	0
EQT CORP	COM	26884L109	8,775,470	236,727	SH		SOLE	9	236,727	0	0
EQT CORP	COM	26884L109	3,403,323	91,808	SH		SOLE	11	91,808	0	0
EQUIFAX INC	COM	294429105	1,738,612	6,499	SH		SOLE	9	6,499	0	0
EQUIFAX INC	COM	294429105	169,608	634	SH		SOLE	10	634	0	0
EQUIFAX INC	COM	294429105	43,071	161	SH		SOLE	14	161	0	0
EQUINIX INC	COM	29444U700	1,625,075	1,969	SH		SOLE	3	1,969	0	0
EQUINIX INC	COM	29444U700	316,927	384	SH		SOLE	4	384	0	0
EQUINIX INC	COM	29444U700	807,173	978	SH		SOLE	5	978	0	0
EQUINIX INC	COM	29444U700	222,474,304	269,558	SH		SOLE	9	269,558	0	0
EQUINIX INC	COM	29444U700	391,206	474	SH		SOLE	10	474	0	0
EQUINIX INC	COM	29444U700	4,079,606	4,943	SH		SOLE	11	4,943	0	0
EQUITABLE HLDGS INC	COM	29452E101	33,343,702	877,235	SH		SOLE	9	877,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	991,824	15,401	SH		SOLE	9	15,401	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	268,290	4,166	SH		SOLE	11	4,166	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	69,921,210	1,107,926	SH		SOLE	9	1,107,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	85,640	1,357	SH		SOLE	10	1,357	0	0
ERASCA INC	COM	29479A108	3,967,560	1,926,000	SH		SOLE	9	1,926,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24,566,797	229,489	SH		SOLE	10	229,489	0	0
ESSENT GROUP LTD	COM	G3198U102	29,229,467	491,169	SH		SOLE	9	491,169	0	0
ESSENT GROUP LTD	COM	G3198U102	1,343,319	22,573	SH		SOLE	11	22,573	0	0
ESSENT GROUP LTD	COM	G3198U102	35,349	594	SH		SOLE	14	594	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,049,692	1,202,164	SH		SOLE	9	1,202,164	0	0
ESSENTIAL UTILS INC	COM	29670G102	690,760	18,644	SH		SOLE	9	18,644	0	0
ESSENTIAL UTILS INC	COM	29670G102	60,058	1,621	SH		SOLE	14	1,621	0	0
ESSEX PPTY TR INC	COM	297178105	1,835,830	7,499	SH		SOLE	9	7,499	0	0
ESSEX PPTY TR INC	COM	297178105	58,754	240	SH		SOLE	10	240	0	0
ESSEX PPTY TR INC	COM	297178105	510,429	2,085	SH		SOLE	11	2,085	0	0
ETSY INC	COM	29786A106	3,733,351	54,327	SH		SOLE	9	54,327	0	0
ETSY INC	COM	29786A106	19,384,538	282,080	SH		SOLE	10	282,080	0	0
ETSY INC	COM	29786A106	53,327	776	SH		SOLE	11	776	0	0
ETSY INC	COM	29786A106	50,372	733	SH		SOLE	14	733	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,515,547	16,571,000	PRN		SOLE	7	16,571,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	447,742	535,000	PRN		SOLE	7	535,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	686,258	820,000	PRN		SOLE	9	820,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	157,500	200,000	PRN		SOLE	7	200,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,908,500	3,000,000	PRN		SOLE	7	3,000,000	0	0
EVERCORE INC	CLASS A	29977A105	27,360,876	142,068	SH		SOLE	9	142,068	0	0
EVERCORE INC	CLASS A	29977A105	27,505,896	142,821	SH		SOLE	10	142,821	0	0
EVERCORE INC	CLASS A	29977A105	1,369,315	7,110	SH		SOLE	11	7,110	0	0
EVEREST GROUP LTD	COM	G3223R108	25,619,670	64,452	SH		SOLE	9	64,452	0	0
EVEREST GROUP LTD	COM	G3223R108	11,580,368	29,133	SH		SOLE	10	29,133	0	0
EVEREST GROUP LTD	COM	G3223R108	979,440	2,464	SH		SOLE	11	2,464	0	0
EVEREST GROUP LTD	COM	G3223R108	27,428	69	SH		SOLE	14	69	0	0
EVERGY INC	COM	30034W106	1,257,206	23,552	SH		SOLE	9	23,552	0	0
EVERGY INC	COM	30034W106	61,547	1,153	SH		SOLE	10	1,153	0	0
EVERGY INC	COM	30034W106	391,596	7,336	SH		SOLE	11	7,336	0	0
EVERI HLDGS INC	COM	30034T103	675,963	67,260	SH		SOLE	14	67,260	0	0
EVERSOURCE ENERGY	COM	30040W108	1,955,794	32,722	SH		SOLE	9	32,722	0	0
EVERSOURCE ENERGY	COM	30040W108	95,214	1,593	SH		SOLE	10	1,593	0	0
EVERSOURCE ENERGY	COM	30040W108	178,294	2,983	SH		SOLE	11	2,983	0	0
EVERSOURCE ENERGY	COM	30040W108	36,759	615	SH		SOLE	14	615	0	0
EVERTEC INC	COM	30040P103	10,416,134	261,056	SH		SOLE	9	261,056	0	0
EVERTEC INC	COM	30040P103	823,097	20,629	SH		SOLE	11	20,629	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,704,483	112,976	SH		SOLE	9	112,976	0	0
EVOLUS INC	COM	30052C107	11,659,172	832,798	SH		SOLE	10	832,798	0	0
EXACT SCIENCES CORP	COM	30063P105	6,560,355	94,995	SH		SOLE	9	94,995	0	0
EXACT SCIENCES CORP	COM	30063P105	68,162	987	SH		SOLE	11	987	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	889,200	800,000	PRN		SOLE	7	800,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,915,606	5,144,000	PRN		SOLE	7	5,144,000	0	0
EXELON CORP	COM	30161N101	5,132,738	136,618	SH		SOLE	9	136,618	0	0
EXELON CORP	COM	30161N101	142,991	3,806	SH		SOLE	10	3,806	0	0
EXELON CORP	COM	30161N101	443,514	11,805	SH		SOLE	11	11,805	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,468,667	54,219	SH		SOLE	9	54,219	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	94,634	687	SH		SOLE	10	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	704,040	5,111	SH		SOLE	11	5,111	0	0
EXPEDITORS INTL WASH INC	COM	302130109	93,124,322	766,014	SH		SOLE	9	766,014	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87,409	719	SH		SOLE	10	719	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,935,378	33,574	SH		SOLE	9	33,574	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	190,953	1,299	SH		SOLE	10	1,299	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,326,969	9,027	SH		SOLE	11	9,027	0	0
EXXON MOBIL CORP	COM	30231G102	348,720	3,000	SH		SOLE	3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	257,719,540	2,217,133	SH		SOLE	9	2,217,133	0	0
EXXON MOBIL CORP	COM	30231G102	6,561,748	56,450	SH		SOLE	11	56,450	0	0
EXXON MOBIL CORP	COM	30231G102	3,138,712	27,002	SH		SOLE	14	27,002	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	6,329,278	306,206	SH		SOLE	9	306,206	0	0
F5 INC	COM	315616102	20,854,710	109,999	SH		SOLE	9	109,999	0	0
F5 INC	COM	315616102	851,449	4,491	SH		SOLE	11	4,491	0	0
FABRINET	SHS	G3323L100	30,765,462	162,763	SH		SOLE	10	162,763	0	0
FACTSET RESH SYS INC	COM	303075105	22,378,253	49,249	SH		SOLE	9	49,249	0	0
FACTSET RESH SYS INC	COM	303075105	417,130	918	SH		SOLE	11	918	0	0
FACTSET RESH SYS INC	COM	303075105	26,355	58	SH		SOLE	14	58	0	0
FAIR ISAAC CORP	COM	303250104	2,390,504	1,913	SH		SOLE	3	1,913	0	0
FAIR ISAAC CORP	COM	303250104	78,725	63	SH		SOLE	4	63	0	0
FAIR ISAAC CORP	COM	303250104	1,015,933	813	SH		SOLE	5	813	0	0
FAIR ISAAC CORP	COM	303250104	112,912,260	90,358	SH		SOLE	9	90,358	0	0
FAIR ISAAC CORP	COM	303250104	3,857,546	3,087	SH		SOLE	11	3,087	0	0
FAIR ISAAC CORP	COM	303250104	43,736	35	SH		SOLE	14	35	0	0
FAIR ISAAC CORP	COM	303250104	76,226	61	SH		SOLE	_	61	0	0
FASTENAL CO	COM	311900104	85,336,048	1,106,249	SH		SOLE	9	1,106,249	0	0
FASTENAL CO	COM	311900104	170,557	2,211	SH		SOLE	10	2,211	0	0
FASTENAL CO	COM	311900104	777,725	10,082	SH		SOLE	11	10,082	0	0
FASTLY INC	NOTE3/1	31188VAB6	907,500	1,000,000	PRN		SOLE	7	1,000,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	476,083	4,662	SH		SOLE	9	4,662	0	0
FEDERATED HERMES INC	CL B	314211103	11,488,761	318,072	SH		SOLE	9	318,072	0	0
FEDERATED HERMES INC	CL B	314211103	827,509	22,910	SH		SOLE	11	22,910	0	0
FEDEX CORP	COM	31428X106	130,383	450	SH		SOLE	1	450	0	0
FEDEX CORP	COM	31428X106	8,918,487	30,781	SH		SOLE	9	30,781	0	0
FEDEX CORP	COM	31428X106	387,093	1,336	SH		SOLE	10	1,336	0	0
FEDEX CORP	COM	31428X106	1,128,827	3,896	SH		SOLE	11	3,896	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,962,065	884,408	SH		SOLE	9	884,408	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	139,972	2,636	SH		SOLE	10	2,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,976,790	53,610	SH		SOLE	9	53,610	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241,308	3,253	SH		SOLE	10	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	608,350	8,201	SH		SOLE	11	8,201	0	0
FIFTH THIRD BANCORP	COM	316773100	715,846	19,238	SH		SOLE	9	19,238	0	0
FIFTH THIRD BANCORP	COM	316773100	11,268,565	302,837	SH		SOLE	10	302,837	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,971,484	97,813	SH		SOLE	9	97,813	0	0
FIRST AMERN FINL CORP	COM	31847R102	240,781	3,944	SH		SOLE	11	3,944	0	0
FIRST BANCORP P R	COM NEW	318672706	28,311,875	1,614,132	SH		SOLE	10	1,614,132	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,979,870	9,162	SH		SOLE	9	9,162	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,234,025	599,612	SH		SOLE	9	599,612	0	0
FIRST HORIZON CORPORATION	COM	320517105	337,953	21,945	SH		SOLE	11	21,945	0	0
FIRST MERCHANTS CORP	COM	320817109	11,291,616	323,542	SH		SOLE	10	323,542	0	0
FIRST SOLAR INC	COM	336433107	2,943,028	17,435	SH		SOLE	3	17,435	0	0
FIRST SOLAR INC	COM	336433107	211,000	1,250	SH		SOLE	4	1,250	0	0
FIRST SOLAR INC	COM	336433107	569,362	3,373	SH		SOLE	5	3,373	0	0
FIRST SOLAR INC	COM	336433107	325,431,208	1,927,910	SH		SOLE	9	1,927,910	0	0
FIRST SOLAR INC	COM	336433107	17,939,726	106,278	SH		SOLE	11	106,278	0	0
FIRST SOLAR INC	COM	336433107	122,886	728	SH		SOLE	13	728	0	0
FIRST SOLAR INC	COM	336433107	1,032,381	6,116	SH		SOLE	_	6,116	0	0
FIRSTENERGY CORP	COM	337932107	1,082,171	28,021	SH		SOLE	9	28,021	0	0
FIRSTENERGY CORP	COM	337932107	10,029,189	259,689	SH		SOLE	10	259,689	0	0
FISERV INC	COM	337738108	54,061,832	338,267	SH		SOLE	9	338,267	0	0
FISERV INC	COM	337738108	516,698	3,233	SH		SOLE	10	3,233	0	0
FISERV INC	COM	337738108	3,381,472	21,158	SH		SOLE	11	21,158	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	583,375	650,000	PRN		SOLE	7	650,000	0	0
FLEX LTD	ORD	Y2573F102	231,598	8,095	SH		SOLE	9	8,095	0	0
FLEX LTD	ORD	Y2573F102	172,604	6,033	SH		SOLE	11	6,033	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	70,144,236	4,045,227	SH		SOLE	9	4,045,227	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,806,058	277,166	SH		SOLE	11	277,166	0	0
FMC CORP	COM NEW	302491303	8,735,308	137,132	SH		SOLE	9	137,132	0	0
FMC CORP	COM NEW	302491303	32,105	504	SH		SOLE	10	504	0	0
FMC CORP	COM NEW	302491303	870,397	13,664	SH		SOLE	11	13,664	0	0
FMC CORP	COM NEW	302491303	22,422	352	SH		SOLE	14	352	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	225,327,368	1,729,695	SH		SOLE	9	1,729,695	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	173,164,524	1,329,274	SH		SOLE	11	1,329,274	0	0
FORD MTR CO DEL	COM	345370860	5,232,506	394,014	SH		SOLE	9	394,014	0	0
FORD MTR CO DEL	COM	345370860	282,094	21,242	SH		SOLE	10	21,242	0	0
FORD MTR CO DEL	COM	345370860	714,862	53,830	SH		SOLE	11	53,830	0	0
FORD MTR CO DEL	COM	345370860	34,316	2,584	SH		SOLE	14	2,584	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	47,876,888	46,325,000	PRN		SOLE	7	46,325,000	0	0
FORTINET INC	COM	34959E109	4,539,951	66,461	SH		SOLE	1	66,461	0	0
FORTINET INC	COM	34959E109	845,609	12,379	SH		SOLE	2	12,379	0	0
FORTINET INC	COM	34959E109	71,580,478	1,047,877	SH		SOLE	3	1,047,877	0	0
FORTINET INC	COM	34959E109	125,281	1,834	SH		SOLE	4	1,834	0	0
FORTINET INC	COM	34959E109	759,539	11,119	SH		SOLE	5	11,119	0	0
FORTINET INC	COM	34959E109	82,469,365	1,207,281	SH		SOLE	9	1,207,281	0	0
FORTINET INC	COM	34959E109	281,096	4,115	SH		SOLE	10	4,115	0	0
FORTINET INC	COM	34959E109	1,731,590	25,349	SH		SOLE	11	25,349	0	0
FORTINET INC	COM	34959E109	3,707,798	54,279	SH		SOLE	12	54,279	0	0
FORTINET INC	COM	34959E109	20,655,168	302,374	SH		SOLE	13	302,374	0	0
FORTINET INC	COM	34959E109	676,337	9,901	SH		SOLE	14	9,901	0	0
FORTIVE CORP	COM	34959J108	108,707,517	1,263,747	SH		SOLE	4	1,263,747	0	0
FORTIVE CORP	COM	34959J108	985,445	11,456	SH		SOLE	5	11,456	0	0
FORTIVE CORP	COM	34959J108	10,409,538	121,013	SH		SOLE	9	121,013	0	0
FORTIVE CORP	COM	34959J108	179,008	2,081	SH		SOLE	10	2,081	0	0
FORTIVE CORP	COM	34959J108	28,577,478	332,219	SH		SOLE	11	332,219	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,236,017	1,403,758	SH		SOLE	9	1,403,758	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	39,078,846	461,543	SH		SOLE	9	461,543	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,807,205	505,577	SH		SOLE	10	505,577	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,772	328	SH		SOLE	14	328	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	975,902	90,445	SH		SOLE	5	90,445	0	0
FOX CORP	CL A COM	35137L105	2,655,386	84,918	SH		SOLE	9	84,918	0	0
FOX CORP	CL A COM	35137L105	79,269	2,535	SH		SOLE	10	2,535	0	0
FOX CORP	CL A COM	35137L105	189,934	6,074	SH		SOLE	11	6,074	0	0
FOX CORP	CL A COM	35137L105	27,643	884	SH		SOLE	14	884	0	0
FOX CORP	CL B COM	35137L204	570,368	19,929	SH		SOLE	9	19,929	0	0
FOX FACTORY HLDG CORP	COM	35138V102	341,683	6,562	SH		SOLE	14	6,562	0	0
FRANKLIN ELEC INC	COM	353514102	970,155	9,083	SH		SOLE	14	9,083	0	0
FRANKLIN RESOURCES INC	COM	354613101	164,472	5,851	SH		SOLE	9	5,851	0	0
FRANKLIN RESOURCES INC	COM	354613101	55,602	1,978	SH		SOLE	10	1,978	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	486,422	10,345	SH		SOLE	1	10,345	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	150,699	3,205	SH		SOLE	2	3,205	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,339,685	113,562	SH		SOLE	3	113,562	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,046,545	745,354	SH		SOLE	9	745,354	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	345,503	7,348	SH		SOLE	10	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,678,558	120,769	SH		SOLE	11	120,769	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	448,571	9,540	SH		SOLE	12	9,540	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,887,708	82,682	SH		SOLE	13	82,682	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	753,081	30,738	SH		SOLE	9	30,738	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,092,885	150,328	SH		SOLE	9	150,328	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	159,002	21,871	SH		SOLE	11	21,871	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,436,800	13,745	SH		SOLE	9	13,745	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,479,816	57,910	SH		SOLE	10	57,910	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	662,356	2,649	SH		SOLE	11	2,649	0	0
GARMIN LTD	SHS	H2906T109	29,819,703	200,307	SH		SOLE	9	200,307	0	0
GARMIN LTD	SHS	H2906T109	12,916,259	86,762	SH		SOLE	10	86,762	0	0
GARMIN LTD	SHS	H2906T109	2,110,977	14,180	SH		SOLE	11	14,180	0	0
GARTNER INC	COM	366651107	2,622,162	5,501	SH		SOLE	3	5,501	0	0
GARTNER INC	COM	366651107	340,819	715	SH		SOLE	4	715	0	0
GARTNER INC	COM	366651107	1,105,398	2,319	SH		SOLE	5	2,319	0	0
GARTNER INC	COM	366651107	115,628,702	242,576	SH		SOLE	9	242,576	0	0
GARTNER INC	COM	366651107	179,705	377	SH		SOLE	10	377	0	0
GARTNER INC	COM	366651107	3,320,960	6,967	SH		SOLE	11	6,967	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	236,093	2,597	SH		SOLE	2	2,597	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,273	58	SH		SOLE	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,132,658	23,459	SH		SOLE	9	23,459	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	176,638	1,943	SH		SOLE	10	1,943	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	450,368	4,954	SH		SOLE	11	4,954	0	0
GEN DIGITAL INC	COM	668771108	817,645	36,502	SH		SOLE	9	36,502	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,213,621	14,916	SH		SOLE	9	14,916	0	0
GENERAL DYNAMICS CORP	COM	369550108	390,966	1,384	SH		SOLE	10	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	827,131	2,928	SH		SOLE	11	2,928	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	106,196	605	SH		SOLE	2	605	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,835	113	SH		SOLE	3	113	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,173,409	194,687	SH		SOLE	9	194,687	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,023,164	5,829	SH		SOLE	10	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,671,550	32,311	SH		SOLE	11	32,311	0	0
GENERAL MLS INC	COM	370334104	1,373,791	19,634	SH		SOLE	1	19,634	0	0
GENERAL MLS INC	COM	370334104	4,714,719	67,382	SH		SOLE	9	67,382	0	0
GENERAL MLS INC	COM	370334104	214,318	3,063	SH		SOLE	10	3,063	0	0
GENERAL MLS INC	COM	370334104	574,244	8,207	SH		SOLE	11	8,207	0	0
GENERAL MLS INC	COM	370334104	1,667,455	23,831	SH		SOLE	14	23,831	0	0
GENERAL MTRS CO	COM	37045V100	12,422,091	273,916	SH		SOLE	9	273,916	0	0
GENERAL MTRS CO	COM	37045V100	334,547	7,377	SH		SOLE	10	7,377	0	0
GENERAL MTRS CO	COM	37045V100	1,696,498	37,409	SH		SOLE	11	37,409	0	0
GENERAL MTRS CO	COM	37045V100	38,185	842	SH		SOLE	14	842	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,249,735	242,385	SH		SOLE	9	242,385	0	0
GENTEX CORP	COM	371901109	50,954,592	1,410,703	SH		SOLE	9	1,410,703	0	0
GENTEX CORP	COM	371901109	29,785,311	824,621	SH		SOLE	10	824,621	0	0
GENTEX CORP	COM	371901109	2,287,407	63,328	SH		SOLE	11	63,328	0	0
GENTHERM INC	COM	37253A103	9,932,550	172,500	SH		SOLE	10	172,500	0	0
GENUINE PARTS CO	COM	372460105	6,739,920	43,503	SH		SOLE	9	43,503	0	0
GENUINE PARTS CO	COM	372460105	110,775	715	SH		SOLE	10	715	0	0
GENUINE PARTS CO	COM	372460105	566,734	3,658	SH		SOLE	11	3,658	0	0
GERDAU SA	SPON ADR REP PFD	373737105	797,103	180,340	SH		SOLE	14	180,340	0	0
GILEAD SCIENCES INC	COM	375558103	691,846	9,445	SH		SOLE	2	9,445	0	0
GILEAD SCIENCES INC	COM	375558103	111,095,199	1,516,658	SH		SOLE	9	1,516,658	0	0
GILEAD SCIENCES INC	COM	375558103	506,597	6,916	SH		SOLE	10	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	1,993,279	27,212	SH		SOLE	11	27,212	0	0
GILEAD SCIENCES INC	COM	375558103	1,758,659	24,009	SH		SOLE	14	24,009	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	527,265	13,090	SH		SOLE	14	13,090	0	0
GLOBAL PMTS INC	COM	37940X102	3,083,403	23,069	SH		SOLE	9	23,069	0	0
GLOBAL PMTS INC	COM	37940X102	221,207	1,655	SH		SOLE	10	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	479,037	3,584	SH		SOLE	11	3,584	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,274,357	509,278	SH		SOLE	11	509,278	0	0
GLOBANT S A	COM	L44385109	71,816,638	355,704	SH		SOLE	9	355,704	0	0
GLOBANT S A	COM	L44385109	68,931,083	341,412	SH		SOLE	11	341,412	0	0
GLOBE LIFE INC	COM	37959E102	11,543,439	99,196	SH		SOLE	9	99,196	0	0
GLOBE LIFE INC	COM	37959E102	221,452	1,903	SH		SOLE	11	1,903	0	0
GMS INC	COM	36251C103	12,483,952	128,251	SH		SOLE	9	128,251	0	0
GMS INC	COM	36251C103	858,928	8,824	SH		SOLE	11	8,824	0	0
GODADDY INC	CL A	380237107	6,932,217	58,411	SH		SOLE	9	58,411	0	0
GODADDY INC	CL A	380237107	134,939	1,137	SH		SOLE	10	1,137	0	0
GODADDY INC	CL A	380237107	53,406	450	SH		SOLE	14	450	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	39,481,168	2,484,655	SH		SOLE	9	2,484,655	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	171,024	10,763	SH		SOLE	11	10,763	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	241,210	15,180	SH		SOLE	14	15,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119,042	285	SH		SOLE	3	285	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,225,953	41,241	SH		SOLE	9	41,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	742,653	1,778	SH		SOLE	10	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,329,090	3,182	SH		SOLE	11	3,182	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,821	69	SH		SOLE	14	69	0	0
GRACO INC	COM	384109104	22,768,632	243,619	SH		SOLE	9	243,619	0	0
GRACO INC	COM	384109104	435,804	4,663	SH		SOLE	11	4,663	0	0
GRACO INC	COM	384109104	66,824	715	SH		SOLE	14	715	0	0
GRAINGER W W INC	COM	384802104	49,635,084	48,791	SH		SOLE	9	48,791	0	0
GRAINGER W W INC	COM	384802104	246,187	242	SH		SOLE	10	242	0	0
GRAINGER W W INC	COM	384802104	837,238	823	SH		SOLE	11	823	0	0
GRAINGER W W INC	COM	384802104	37,640	37	SH		SOLE	14	37	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,050,199	1,201,172	SH		SOLE	9	1,201,172	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	57,702,691	1,977,474	SH		SOLE	10	1,977,474	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,262,093	43,252	SH		SOLE	11	43,252	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,098,627	37,650	SH		SOLE	14	37,650	0	0
GRIFFON CORP	COM	398433102	2,870,674	39,142	SH		SOLE	9	39,142	0	0
GRIFFON CORP	COM	398433102	311,842	4,252	SH		SOLE	11	4,252	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,102,325	14,038	SH		SOLE	9	14,038	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	346,877	1,187	SH		SOLE	11	1,187	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18,158,705	56,981	SH		SOLE	9	56,981	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,269,710	19,674	SH		SOLE	11	19,674	0	0
GUARDANT HEALTH INC	COM	40131M109	752,995	36,500	SH		SOLE	9	36,500	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	169,850	250,000	PRN		SOLE	7	250,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	382,556	7,116	SH		SOLE	9	7,116	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	85,237,176	2,202,511	SH		SOLE	5	2,202,511	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	188,594,195	4,873,235	SH		SOLE	6	4,873,235	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	217,533,435	5,621,019	SH		SOLE	9	5,621,019	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	132,265,532	3,417,714	SH		SOLE	11	3,417,714	0	0
HAEMONETICS CORP MASS	COM	405024100	53,601,422	628,019	SH		SOLE	10	628,019	0	0
HALLIBURTON CO	COM	406216101	7,037,180	178,518	SH		SOLE	9	178,518	0	0
HALLIBURTON CO	COM	406216101	427,313	10,840	SH		SOLE	10	10,840	0	0
HALLIBURTON CO	COM	406216101	393,333	9,978	SH		SOLE	11	9,978	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,735,754	165,579	SH		SOLE	9	165,579	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	9,302,591	9,575,000	PRN		SOLE	7	9,575,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,374	100	SH		SOLE	9	100	0	0
HARLEY DAVIDSON INC	COM	412822108	986,075	22,544	SH		SOLE	14	22,544	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,958,905	177,454	SH		SOLE	9	177,454	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,630,780	934,000	SH		SOLE	9	934,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	49,979,456	485,002	SH		SOLE	9	485,002	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	192,807	1,871	SH		SOLE	10	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,815,535	17,618	SH		SOLE	11	17,618	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,241,441	21,751	SH		SOLE	14	21,751	0	0
HASBRO INC	COM	418056107	323,690	5,727	SH		SOLE	9	5,727	0	0
HAWKINS INC	COM	420261109	8,430,259	109,769	SH		SOLE	10	109,769	0	0
HAYWARD HLDGS INC	COM	421298100	55,410,304	3,619,223	SH		SOLE	10	3,619,223	0	0
HCA HEALTHCARE INC	COM	40412C101	1,337,122	4,009	SH		SOLE	3	4,009	0	0
HCA HEALTHCARE INC	COM	40412C101	55,032	165	SH		SOLE	4	165	0	0
HCA HEALTHCARE INC	COM	40412C101	639,377	1,917	SH		SOLE	5	1,917	0	0
HCA HEALTHCARE INC	COM	40412C101	134,641,725	403,687	SH		SOLE	9	403,687	0	0
HCA HEALTHCARE INC	COM	40412C101	446,930	1,340	SH		SOLE	10	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	6,614,900	19,833	SH		SOLE	11	19,833	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,050,949	18,777	SH		SOLE	1	18,777	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,662,061	65,429	SH		SOLE	2	65,429	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	95,256,015	1,701,912	SH		SOLE	3	1,701,912	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	49,925	892	SH		SOLE	4	892	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,841,949	193,710	SH		SOLE	5	193,710	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,957,143	142,168	SH		SOLE	6	142,168	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	56,197,126	1,004,058	SH		SOLE	9	1,004,058	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,195,967	396,569	SH		SOLE	11	396,569	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,493,719	80,288	SH		SOLE	12	80,288	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,139,053	467,019	SH		SOLE	13	467,019	0	0
HEALTH CATALYST INC	COM	42225T107	1,568,589	208,312	SH		SOLE	9	208,312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,265,613	160,114	SH		SOLE	9	160,114	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	124,251	8,781	SH		SOLE	11	8,781	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61,122,281	3,259,855	SH		SOLE	9	3,259,855	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,738	2,866	SH		SOLE	10	2,866	0	0
HEICO CORP NEW	COM	422806109	13,992,469	73,259	SH		SOLE	9	73,259	0	0
HEICO CORP NEW	COM	422806109	353,732	1,852	SH		SOLE	11	1,852	0	0
HEICO CORP NEW	CL A	422806208	83,435	542	SH		SOLE	9	542	0	0
HEICO CORP NEW	CL A	422806208	88,977	578	SH		SOLE	10	578	0	0
HELLO GROUP INC	ADS	423403104	242,668	39,077	SH		SOLE	9	39,077	0	0
HELLO GROUP INC	ADS	423403104	1,424,537	229,394	SH		SOLE	11	229,394	0	0
HENRY JACK & ASSOC INC	COM	426281101	343,290	1,976	SH		SOLE	9	1,976	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,728,961	9,952	SH		SOLE	14	9,952	0	0
HENRY SCHEIN INC	COM	806407102	463,542	6,138	SH		SOLE	9	6,138	0	0
HERSHEY CO	COM	427866108	770,998	3,964	SH		SOLE	2	3,964	0	0
HERSHEY CO	COM	427866108	17,339,092	89,147	SH		SOLE	9	89,147	0	0
HERSHEY CO	COM	427866108	13,379,850	68,791	SH		SOLE	10	68,791	0	0
HERSHEY CO	COM	427866108	663,245	3,410	SH		SOLE	11	3,410	0	0
HERSHEY CO	COM	427866108	1,203,955	6,190	SH		SOLE	14	6,190	0	0
HESAI GROUP	SPONSORED ADS	428050108	2,647,847	523,290	SH		SOLE	6	523,290	0	0
HESS CORP	COM	42809H107	2,883,980	18,894	SH		SOLE	9	18,894	0	0
HESS CORP	COM	42809H107	264,067	1,730	SH		SOLE	11	1,730	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	6,547,876	181,231	SH		SOLE	9	181,231	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	445,411	12,328	SH		SOLE	11	12,328	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,651,002	375,127	SH		SOLE	9	375,127	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	137,443	7,752	SH		SOLE	10	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,595	2,064	SH		SOLE	14	2,064	0	0
HEXCEL CORP NEW	COM	428291108	505,215	6,935	SH		SOLE	9	6,935	0	0
HEXCEL CORP NEW	COM	428291108	103,561,010	1,421,565	SH		SOLE	10	1,421,565	0	0
HF SINCLAIR CORP	COM	403949100	6,947,621	115,084	SH		SOLE	9	115,084	0	0
HF SINCLAIR CORP	COM	403949100	17,323,534	286,956	SH		SOLE	10	286,956	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,539,719	135,207	SH		SOLE	9	135,207	0	0
HIGHWOODS PPTYS INC	COM	431284108	374,112	14,290	SH		SOLE	11	14,290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,772,033	261,460	SH		SOLE	9	261,460	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	273,890	1,284	SH		SOLE	10	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,758,101	8,242	SH		SOLE	11	8,242	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	72,312	339	SH		SOLE	14	339	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	13,074,782	511,133	SH		SOLE	5	511,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	34,516,501	1,349,355	SH		SOLE	6	1,349,355	0	0
HOLOGIC INC	COM	436440101	1,447,795	18,571	SH		SOLE	9	18,571	0	0
HOLOGIC INC	COM	436440101	128,946	1,654	SH		SOLE	10	1,654	0	0
HOME DEPOT INC	COM	437076102	6,016,382	15,684	SH		SOLE	1	15,684	0	0
HOME DEPOT INC	COM	437076102	995,442	2,595	SH		SOLE	2	2,595	0	0
HOME DEPOT INC	COM	437076102	95,115,154	247,954	SH		SOLE	3	247,954	0	0
HOME DEPOT INC	COM	437076102	307,858,180	802,550	SH		SOLE	9	802,550	0	0
HOME DEPOT INC	COM	437076102	2,095,990	5,464	SH		SOLE	10	5,464	0	0
HOME DEPOT INC	COM	437076102	11,216,080	29,239	SH		SOLE	11	29,239	0	0
HOME DEPOT INC	COM	437076102	4,362,683	11,373	SH		SOLE	12	11,373	0	0
HOME DEPOT INC	COM	437076102	23,450,235	61,132	SH		SOLE	13	61,132	0	0
HOME DEPOT INC	COM	437076102	2,293,928	5,980	SH		SOLE	14	5,980	0	0
HOME DEPOT INC	COM	437076102	136,562	356	SH		SOLE	_	356	0	0
HONEYWELL INTL INC	COM	438516106	1,720,200	8,381	SH		SOLE	2	8,381	0	0
HONEYWELL INTL INC	COM	438516106	560,538	2,731	SH		SOLE	3	2,731	0	0
HONEYWELL INTL INC	COM	438516106	12,467,090	60,741	SH		SOLE	9	60,741	0	0
HONEYWELL INTL INC	COM	438516106	769,277	3,748	SH		SOLE	10	3,748	0	0
HONEYWELL INTL INC	COM	438516106	1,280,965	6,241	SH		SOLE	11	6,241	0	0
HORMEL FOODS CORP	COM	440452100	717,548	20,566	SH		SOLE	9	20,566	0	0
HORMEL FOODS CORP	COM	440452100	60,848	1,744	SH		SOLE	10	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	77,050,309	3,725,837	SH		SOLE	9	3,725,837	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,738,902	114,977	SH		SOLE	10	114,977	0	0
HOWMET AEROSPACE INC	COM	443201108	2,079,314	30,386	SH		SOLE	3	30,386	0	0
HOWMET AEROSPACE INC	COM	443201108	910,803	13,310	SH		SOLE	5	13,310	0	0
HOWMET AEROSPACE INC	COM	443201108	78,221,717	1,143,091	SH		SOLE	9	1,143,091	0	0
HOWMET AEROSPACE INC	COM	443201108	4,434,264	64,800	SH		SOLE	11	64,800	0	0
HP INC	COM	40434L105	670,280	22,180	SH		SOLE	3	22,180	0	0
HP INC	COM	40434L105	66,909,830	2,214,091	SH		SOLE	9	2,214,091	0	0
HP INC	COM	40434L105	207,642	6,871	SH		SOLE	10	6,871	0	0
HP INC	COM	40434L105	945,070	31,273	SH		SOLE	11	31,273	0	0
HP INC	COM	40434L105	32,638	1,080	SH		SOLE	14	1,080	0	0
HUBBELL INC	COM	443510607	132,816	320	SH		SOLE	4	320	0	0
HUBBELL INC	COM	443510607	30,230,997	72,837	SH		SOLE	9	72,837	0	0
HUBBELL INC	COM	443510607	782,784	1,886	SH		SOLE	11	1,886	0	0
HUBBELL INC	COM	443510607	45,656	110	SH		SOLE	14	110	0	0
HUBSPOT INC	COM	443573100	9,674,086	15,440	SH		SOLE	9	15,440	0	0
HUBSPOT INC	COM	443573100	187,341	299	SH		SOLE	10	299	0	0
HUBSPOT INC	COM	443573100	449,870	718	SH		SOLE	11	718	0	0
HUMANA INC	COM	444859102	5,088,463	14,676	SH		SOLE	9	14,676	0	0
HUMANA INC	COM	444859102	215,313	621	SH		SOLE	10	621	0	0
HUMANA INC	COM	444859102	515,919	1,488	SH		SOLE	11	1,488	0	0
HUNT J B TRANS SVCS INC	COM	445658107	820,113	4,116	SH		SOLE	9	4,116	0	0
HUNT J B TRANS SVCS INC	COM	445658107	96,437	484	SH		SOLE	10	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,451,032	1,609,393	SH		SOLE	9	1,609,393	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	127,643	9,150	SH		SOLE	10	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,097,991	78,709	SH		SOLE	11	78,709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,020,436	3,501	SH		SOLE	9	3,501	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	247,750	850	SH		SOLE	11	850	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	31,433,892	1,871,065	SH		SOLE	5	1,871,065	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	33,242,630	1,978,728	SH		SOLE	6	1,978,728	0	0
IAC INC	COM NEW	44891N208	4,481	84	SH		SOLE	9	84	0	0
IAC INC	COM NEW	44891N208	51,519,559	965,871	SH		SOLE	10	965,871	0	0
IAMGOLD CORP	COM	450913108	8,289,349	2,489,294	SH		SOLE	9	2,489,294	0	0
ICICI BANK LIMITED	ADR	45104G104	1,390,698	52,658	SH		SOLE	2	52,658	0	0
ICICI BANK LIMITED	ADR	45104G104	145,081,117	5,493,416	SH		SOLE	5	5,493,416	0	0
ICICI BANK LIMITED	ADR	45104G104	38,821,010	1,469,936	SH		SOLE	6	1,469,936	0	0
ICICI BANK LIMITED	ADR	45104G104	139,413,742	5,278,824	SH		SOLE	9	5,278,824	0	0
ICICI BANK LIMITED	ADR	45104G104	27,809,994	1,053,010	SH		SOLE	11	1,053,010	0	0
ICICI BANK LIMITED	ADR	45104G104	251,502	9,523	SH		SOLE	14	9,523	0	0
ICON PLC	SHS	G4705A100	432,032	1,286	SH		SOLE	9	1,286	0	0
ICU MED INC	COM	44930G107	65,695,187	612,143	SH		SOLE	10	612,143	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,970,676	67,700	SH		SOLE	9	67,700	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	46,337	1,056	SH		SOLE	14	1,056	0	0
IDEX CORP	COM	45167R104	33,431	137	SH		SOLE	3	137	0	0
IDEX CORP	COM	45167R104	9,755,920	39,980	SH		SOLE	9	39,980	0	0
IDEX CORP	COM	45167R104	45,115,150	184,883	SH		SOLE	10	184,883	0	0
IDEX CORP	COM	45167R104	259,637	1,064	SH		SOLE	11	1,064	0	0
IDEX CORP	COM	45167R104	1,341,622	5,498	SH		SOLE	14	5,498	0	0
IDEXX LABS INC	COM	45168D104	125,804	233	SH		SOLE	4	233	0	0
IDEXX LABS INC	COM	45168D104	46,971,210	86,995	SH		SOLE	9	86,995	0	0
IDEXX LABS INC	COM	45168D104	245,128	454	SH		SOLE	10	454	0	0
IDEXX LABS INC	COM	45168D104	4,719,528	8,741	SH		SOLE	11	8,741	0	0
IDEXX LABS INC	COM	45168D104	1,116,575	2,068	SH		SOLE	14	2,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,457,027	20,337	SH		SOLE	1	20,337	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,423,491	5,305	SH		SOLE	2	5,305	0	0
ILLINOIS TOOL WKS INC	COM	452308109	156,151,424	581,938	SH		SOLE	3	581,938	0	0
ILLINOIS TOOL WKS INC	COM	452308109	645,870	2,407	SH		SOLE	5	2,407	0	0
ILLINOIS TOOL WKS INC	COM	452308109	132,277,298	492,965	SH		SOLE	9	492,965	0	0
ILLINOIS TOOL WKS INC	COM	452308109	487,019	1,815	SH		SOLE	10	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,757,293	6,549	SH		SOLE	11	6,549	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,300,186	27,206	SH		SOLE	12	27,206	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,178,995	153,464	SH		SOLE	13	153,464	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,003	82	SH		SOLE	14	82	0	0
ILLUMINA INC	COM	452327109	547,907	3,990	SH		SOLE	3	3,990	0	0
ILLUMINA INC	COM	452327109	9,242,735	67,308	SH		SOLE	9	67,308	0	0
ILLUMINA INC	COM	452327109	104,226	759	SH		SOLE	10	759	0	0
ILLUMINA INC	COM	452327109	405,918	2,956	SH		SOLE	11	2,956	0	0
IMMATICS N.V	SHS	N44445109	1,447,637	137,739	SH		SOLE	9	137,739	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	910,000	14,000	SH		SOLE	9	14,000	0	0
INCYTE CORP	COM	45337C102	12,924,328	226,862	SH		SOLE	9	226,862	0	0
INCYTE CORP	COM	45337C102	32,644	573	SH		SOLE	10	573	0	0
INCYTE CORP	COM	45337C102	75,428	1,324	SH		SOLE	11	1,324	0	0
INCYTE CORP	COM	45337C102	331,281	5,815	SH		SOLE	14	5,815	0	0
INFOSYS LTD	SPONSORED ADR	456788108	326,954	18,235	SH		SOLE	1	18,235	0	0
INFOSYS LTD	SPONSORED ADR	456788108	430,338	24,001	SH		SOLE	2	24,001	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,727,906	152,142	SH		SOLE	5	152,142	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,434,244	414,626	SH		SOLE	6	414,626	0	0
INFOSYS LTD	SPONSORED ADR	456788108	54,940,138	3,064,146	SH		SOLE	9	3,064,146	0	0
INFOSYS LTD	SPONSORED ADR	456788108	33,652,889	1,876,904	SH		SOLE	11	1,876,904	0	0
INGERSOLL RAND INC	COM	45687V106	2,323,616	24,472	SH		SOLE	9	24,472	0	0
INGERSOLL RAND INC	COM	45687V106	183,064	1,928	SH		SOLE	10	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	35,796	377	SH		SOLE	14	377	0	0
INGREDION INC	COM	457187102	26,612,354	227,748	SH		SOLE	9	227,748	0	0
INGREDION INC	COM	457187102	1,086,471	9,298	SH		SOLE	11	9,298	0	0
INSMED INC	COM PAR $.01	457669307	1,087,913	40,100	SH		SOLE	9	40,100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,023,252	15,550	SH		SOLE	9	15,550	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	446,051	1,724	SH		SOLE	11	1,724	0	0
INSULET CORP	COM	45784P101	538,025	3,139	SH		SOLE	9	3,139	0	0
INSULET CORP	COM	45784P101	79,015	461	SH		SOLE	10	461	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	18,847,175	18,131,000	PRN		SOLE	7	18,131,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,165,860	4,372,000	PRN		SOLE	7	4,372,000	0	0
INTEL CORP	COM	458140100	538,697	12,196	SH		SOLE	1	12,196	0	0
INTEL CORP	COM	458140100	22,329,083	505,526	SH		SOLE	3	505,526	0	0
INTEL CORP	COM	458140100	151,672,139	3,433,827	SH		SOLE	4	3,433,827	0	0
INTEL CORP	COM	458140100	2,705,280	61,247	SH		SOLE	5	61,247	0	0
INTEL CORP	COM	458140100	471,021,945	10,663,843	SH		SOLE	9	10,663,843	0	0
INTEL CORP	COM	458140100	3,982,014	90,152	SH		SOLE	10	90,152	0	0
INTEL CORP	COM	458140100	46,875,854	1,061,260	SH		SOLE	11	1,061,260	0	0
INTEL CORP	COM	458140100	1,227,970	27,801	SH		SOLE	13	27,801	0	0
INTEL CORP	COM	458140100	998,684	22,610	SH		SOLE	14	22,610	0	0
INTEL CORP	COM	458140100	1,529,828	34,635	SH		SOLE	_	34,635	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,391,307	86,925	SH		SOLE	9	86,925	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,016,730	291,179	SH		SOLE	4	291,179	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206,970	1,506	SH		SOLE	5	1,506	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,550,051	47,661	SH		SOLE	9	47,661	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	339,177	2,468	SH		SOLE	10	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	900,854	6,555	SH		SOLE	11	6,555	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	15,388,760	646,315	SH		SOLE	9	646,315	0	0
INTERDIGITAL INC	COM	45867G101	245,390	2,305	SH		SOLE	14	2,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,786	444	SH		SOLE	1	444	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	283,194	1,483	SH		SOLE	2	1,483	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,687,704	8,838	SH		SOLE	3	8,838	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,835,756	884,142	SH		SOLE	9	884,142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	937,232	4,908	SH		SOLE	10	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,614,624	13,692	SH		SOLE	11	13,692	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,571,467	18,275	SH		SOLE	9	18,275	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	125,373	1,458	SH		SOLE	10	1,458	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	435,195	5,061	SH		SOLE	11	5,061	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	130,017	1,512	SH		SOLE	14	1,512	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,296,830	33,235	SH		SOLE	9	33,235	0	0
INTERNATIONAL PAPER CO	COM	460146103	65,280	1,673	SH		SOLE	10	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	123,771	3,172	SH		SOLE	11	3,172	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,837	534	SH		SOLE	14	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,499,829	107,258	SH		SOLE	9	107,258	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,805,447	821,497	SH		SOLE	10	821,497	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	529,944	16,241	SH		SOLE	11	16,241	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,060,834	32,511	SH		SOLE	14	32,511	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,791,002	83,685	SH		SOLE	9	83,685	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	37,001,448	534,703	SH		SOLE	10	534,703	0	0
INTUIT	COM	461202103	31,697,900	48,766	SH		SOLE	3	48,766	0	0
INTUIT	COM	461202103	35,785,100	55,054	SH		SOLE	4	55,054	0	0
INTUIT	COM	461202103	2,575,950	3,963	SH		SOLE	5	3,963	0	0
INTUIT	COM	461202103	482,357,200	742,088	SH		SOLE	9	742,088	0	0
INTUIT	COM	461202103	6,498,050	9,997	SH		SOLE	10	9,997	0	0
INTUIT	COM	461202103	10,234,250	15,745	SH		SOLE	11	15,745	0	0
INTUIT	COM	461202103	1,342,900	2,066	SH		SOLE	13	2,066	0	0
INTUIT	COM	461202103	1,342,250	2,065	SH		SOLE	14	2,065	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	126,512	317	SH		SOLE	4	317	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,005,734	170,402	SH		SOLE	9	170,402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	734,326	1,840	SH		SOLE	10	1,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,911,202	12,306	SH		SOLE	11	12,306	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	720,357	1,805	SH		SOLE	14	1,805	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,354,864	72,946	SH		SOLE	10	72,946	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,364,168	49,384	SH		SOLE	11	49,384	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	142,083	320	SH		SOLE	3	320	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,537,855	64,273	SH		SOLE	8	64,273	0	0
INVITATION HOMES INC	COM	46187W107	101,054,628	2,837,816	SH		SOLE	9	2,837,816	0	0
INVITATION HOMES INC	COM	46187W107	75,493	2,120	SH		SOLE	10	2,120	0	0
INVITATION HOMES INC	COM	46187W107	628,944	17,662	SH		SOLE	11	17,662	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,013,774	115,658	SH		SOLE	9	115,658	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	471,875	500,000	PRN		SOLE	7	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	5,512,752	5,600,000	PRN		SOLE	7	5,600,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,902,204	330,783	SH		SOLE	9	330,783	0	0
IQVIA HLDGS INC	COM	46266C105	3,703,574	14,645	SH		SOLE	9	14,645	0	0
IQVIA HLDGS INC	COM	46266C105	277,420	1,097	SH		SOLE	10	1,097	0	0
IQVIA HLDGS INC	COM	46266C105	703,793	2,783	SH		SOLE	11	2,783	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	33,478,760	288,610	SH		SOLE	10	288,610	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	438,939	16,779	SH		SOLE	14	16,779	0	0
IRON MTN INC DEL	COM	46284V101	1,070,162	13,342	SH		SOLE	9	13,342	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,112,906	288,439	SH		SOLE	5	288,439	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,373,191	16,377	SH		SOLE	8	16,377	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,345,486	288,263	SH		SOLE	11	288,263	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,700,611	253,412	SH		SOLE	5	253,412	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,043,245	27,253	SH		SOLE	9	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	360,750	10,000	SH		SOLE	5	10,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	26,741,063	741,263	SH		SOLE	9	741,263	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,586,506	43,978	SH		SOLE	11	43,978	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	25,530	500	SH		SOLE	3	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,961,848	77,592	SH		SOLE	5	77,592	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	61,272	1,200	SH		SOLE	13	1,200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	60,158	1,400	SH		SOLE	2	1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	49,851,328	547,877	SH		SOLE	14	547,877	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	789,146	11,759	SH		SOLE	2	11,759	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,739,089	189,824	SH		SOLE	5	189,824	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	61,345,184	914,099	SH		SOLE	8	914,099	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	26,520,798	395,184	SH		SOLE	11	395,184	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	142,932	2,770	SH		SOLE	13	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	897,840	17,400	SH		SOLE	_	17,400	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,514,000	200,000	SH		SOLE	5	200,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,095,993	175,369	SH		SOLE	8	175,369	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,683,856	46,619	SH		SOLE	9	46,619	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,682,423	301,611	SH		SOLE	5	301,611	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,381,625	172,178	SH		SOLE	8	172,178	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18,231,244	374,512	SH		SOLE	11	374,512	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	89,901	1,260	SH		SOLE	2	1,260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,838	250	SH		SOLE	3	250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	43,644,224	611,692	SH		SOLE	5	611,692	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	594,774	8,336	SH		SOLE	9	8,336	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	280,406	3,930	SH		SOLE	13	3,930	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	285,549	11,291	SH		SOLE	8	11,291	0	0
ISHARES TR	SELECT DIVID ETF	464287168	69,791	570	SH		SOLE	2	570	0	0
ISHARES TR	TIPS BD ETF	464287176	97,804,109	910,568	SH		SOLE	8	910,568	0	0
ISHARES TR	CORE S&P500 ETF	464287200	318,067	605	SH		SOLE	2	605	0	0
ISHARES TR	CORE S&P500 ETF	464287200	863,774	1,643	SH		SOLE	3	1,643	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,165,208	28,846	SH		SOLE	5	28,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	480,351,615	913,685	SH		SOLE	8	913,685	0	0
ISHARES TR	CORE S&P500 ETF	464287200	158,010,780	300,555	SH		SOLE	9	300,555	0	0
ISHARES TR	CORE S&P500 ETF	464287200	495,763	943	SH		SOLE	13	943	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,371,879	279,476	SH		SOLE	8	279,476	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,461,821	208,922	SH		SOLE	10	208,922	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	122,790	3,000	SH		SOLE	2	3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	613,950	15,000	SH		SOLE	13	15,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,232,370	112,306	SH		SOLE	5	112,306	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	114,632,527	1,052,447	SH		SOLE	8	1,052,447	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60,424,895	554,764	SH		SOLE	11	554,764	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	739,458	6,789	SH		SOLE	14	6,789	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,451,281	59,390	SH		SOLE	3	59,390	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	896,027	11,955	SH		SOLE	13	11,955	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,851,198	89,667	SH		SOLE	_	89,667	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,532,844	16,200	SH		SOLE	5	16,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,054,811	85,128	SH		SOLE	8	85,128	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,157,137	255,199	SH		SOLE	9	255,199	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,807,712	119,928	SH		SOLE	8	119,928	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,913,866	61,531	SH		SOLE	11	61,531	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	63,609	1,050	SH		SOLE	2	1,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	75,725	1,250	SH		SOLE	3	1,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,205	284	SH		SOLE	12	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,435	750	SH		SOLE	13	750	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	22,140,160	98,000	SH		SOLE	5	98,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	23,834,560	105,500	SH		SOLE	6	105,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	133,932	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	196,394	1,100	SH		SOLE	13	1,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,982,128	35,550	SH		SOLE	8	35,550	0	0
ISHARES TR	RUS 1000 ETF	464287622	99,430,260	345,208	SH		SOLE	8	345,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,410	250	SH		SOLE	2	250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,735	180	SH		SOLE	13	180	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,548,170	85,504	SH		SOLE	5	85,504	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,482	450	SH		SOLE	3	450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	148,446	1,350	SH		SOLE	13	1,350	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	173,578	2,570	SH		SOLE	3	2,570	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	347,493	5,145	SH		SOLE	13	5,145	0	0
ISHARES TR	MSCI ACWI EX US	464288240	54,415,035	1,019,199	SH		SOLE	10	1,019,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257	258,853	2,350	SH		SOLE	2	2,350	0	0
ISHARES TR	MSCI ACWI ETF	464288257	491,820	4,465	SH		SOLE	3	4,465	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,354,294	12,295	SH		SOLE	13	12,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,943,417	99,737	SH		SOLE	8	99,737	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23,815	500	SH		SOLE	2	500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	57,156	1,200	SH		SOLE	3	1,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	147,653	3,100	SH		SOLE	13	3,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,570,234	264,637	SH		SOLE	8	264,637	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,682,229	34,507	SH		SOLE	11	34,507	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11,029,000	205,000	SH		SOLE	5	205,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,267,735	132,415	SH		SOLE	8	132,415	0	0
ISHARES TR	CORE LT USDB ETF	464289479	25,488,097	498,691	SH		SOLE	10	498,691	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,125,524	60,678	SH		SOLE	10	60,678	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,026,956	40,434	SH		SOLE	2	40,434	0	0
ISHARES TR	CMBS ETF	46429B366	375,623	7,975	SH		SOLE	_	7,975	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,049,588	59,112	SH		SOLE	5	59,112	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,374,192	65,404	SH		SOLE	9	65,404	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,979,518	193,439	SH		SOLE	11	193,439	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,798,707	221,891	SH		SOLE	9	221,891	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,241,543	231,919	SH		SOLE	11	231,919	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	11,341,964	308,457	SH		SOLE	10	308,457	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,676,020	63,544	SH		SOLE	9	63,544	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	5,701,349	135,585	SH		SOLE	10	135,585	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	3,739,573	56,997	SH		SOLE	10	56,997	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,786,531	26,613	SH		SOLE	_	26,613	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	296,583	8,700	SH		SOLE	3	8,700	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	360,502	10,575	SH		SOLE	13	10,575	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13,360,766	116,221	SH		SOLE	8	116,221	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	338,141,755	48,793,904	SH		SOLE	9	48,793,904	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	217,375,146	31,367,265	SH		SOLE	11	31,367,265	0	0
ITRON INC	COM	465741106	19,826,018	214,289	SH		SOLE	9	214,289	0	0
ITRON INC	COM	465741106	166,443	1,799	SH		SOLE	11	1,799	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	198	3	SH		SOLE	3	3	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,773,706	147,773	SH		SOLE	9	147,773	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	714,577	10,804	SH		SOLE	11	10,804	0	0
JACOBS SOLUTIONS INC	COM	46982L108	972,957	6,329	SH		SOLE	9	6,329	0	0
JACOBS SOLUTIONS INC	COM	46982L108	53,037	345	SH		SOLE	14	345	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	27,848,369	1,840,606	SH		SOLE	10	1,840,606	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,919,412	4,000,000	PRN		SOLE	7	4,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	21,038,855	21,243,000	PRN		SOLE	7	21,243,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,015,308	58,257	SH		SOLE	9	58,257	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,618,760	3,000,000	PRN		SOLE	7	3,000,000	0	0
JFROG LTD	ORD SHS	M6191J100	516,976	11,691	SH		SOLE	9	11,691	0	0
JOHNSON & JOHNSON	COM	478160104	5,460,086	34,516	SH		SOLE	1	34,516	0	0
JOHNSON & JOHNSON	COM	478160104	288,380	1,823	SH		SOLE	3	1,823	0	0
JOHNSON & JOHNSON	COM	478160104	240,438,359	1,519,934	SH		SOLE	9	1,519,934	0	0
JOHNSON & JOHNSON	COM	478160104	2,374,432	15,010	SH		SOLE	10	15,010	0	0
JOHNSON & JOHNSON	COM	478160104	6,704,409	42,382	SH		SOLE	11	42,382	0	0
JOHNSON & JOHNSON	COM	478160104	245,036	1,549	SH		SOLE	13	1,549	0	0
JOHNSON & JOHNSON	COM	478160104	2,759,941	17,447	SH		SOLE	14	17,447	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	614,269	9,404	SH		SOLE	5	9,404	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	86,041,072	1,317,224	SH		SOLE	9	1,317,224	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	256,838	3,932	SH		SOLE	10	3,932	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,388,964	21,264	SH		SOLE	11	21,264	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,945,198	44,659	SH		SOLE	1	44,659	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,185,874	10,913	SH		SOLE	2	10,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,150,349	170,496	SH		SOLE	3	170,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	77,558,964	387,214	SH		SOLE	4	387,214	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,095,436	15,454	SH		SOLE	5	15,454	0	0
JPMORGAN CHASE & CO	COM	46625H100	891,226,237	4,449,457	SH		SOLE	9	4,449,457	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,249,066	16,221	SH		SOLE	10	16,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,883,963	139,211	SH		SOLE	11	139,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,998	659	SH		SOLE	12	659	0	0
JPMORGAN CHASE & CO	COM	46625H100	739,508	3,692	SH		SOLE	13	3,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,673,306	8,354	SH		SOLE	14	8,354	0	0
JPMORGAN CHASE & CO	COM	46625H100	163,645	817	SH		SOLE	_	817	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	326,984	63,864	SH		SOLE	11	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	491,045	13,250	SH		SOLE	1	13,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	127,672	3,445	SH		SOLE	9	3,445	0	0
JUNIPER NETWORKS INC	COM	48203R104	39,061	1,054	SH		SOLE	14	1,054	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,021,620	254,774	SH		SOLE	9	254,774	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	3,491,530	3,500,000	PRN		SOLE	7	3,500,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,357,042	476,728	SH		SOLE	9	476,728	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,861,594	334,375	SH		SOLE	11	334,375	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	846,971	16,266	SH		SOLE	2	16,266	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	909,350	17,464	SH		SOLE	3	17,464	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	409,374	7,862	SH		SOLE	9	7,862	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	65,035	1,249	SH		SOLE	11	1,249	0	0
KE HLDGS INC	SPONSORED ADS	482497104	72,972,822	5,314,845	SH		SOLE	5	5,314,845	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,549,265	477,004	SH		SOLE	6	477,004	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,130,815	810,693	SH		SOLE	9	810,693	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,440,085	104,886	SH		SOLE	11	104,886	0	0
KELLANOVA	COM	487836108	899,682	15,704	SH		SOLE	9	15,704	0	0
KELLANOVA	COM	487836108	105,757	1,846	SH		SOLE	10	1,846	0	0
KEMPER CORP	COM	488401100	104,808,826	1,692,649	SH		SOLE	10	1,692,649	0	0
KENVUE INC	COM	49177J102	2,607,304	121,496	SH		SOLE	9	121,496	0	0
KENVUE INC	COM	49177J102	22,233	1,036	SH		SOLE	13	1,036	0	0
KEURIG DR PEPPER INC	COM	49271V100	66,247	2,160	SH		SOLE	3	2,160	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,549,019	50,506	SH		SOLE	9	50,506	0	0
KEURIG DR PEPPER INC	COM	49271V100	195,675	6,380	SH		SOLE	10	6,380	0	0
KEYCORP	COM	493267108	5,272,825	333,512	SH		SOLE	9	333,512	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,913,829	18,633	SH		SOLE	9	18,633	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	157,944	1,010	SH		SOLE	10	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	678,533	4,339	SH		SOLE	11	4,339	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,039,821	13,044	SH		SOLE	14	13,044	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	315,915	350,394	SH		SOLE	9	350,394	0	0
KILROY RLTY CORP	COM	49427F108	18,447,897	506,393	SH		SOLE	9	506,393	0	0
KILROY RLTY CORP	COM	49427F108	503,317	13,816	SH		SOLE	11	13,816	0	0
KIMBERLY-CLARK CORP	COM	494368103	95,848	741	SH		SOLE	1	741	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,595,721	313,844	SH		SOLE	9	313,844	0	0
KIMBERLY-CLARK CORP	COM	494368103	273,187	2,112	SH		SOLE	10	2,112	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,951,245	15,085	SH		SOLE	11	15,085	0	0
KIMCO RLTY CORP	COM	49446R109	1,679,479	85,644	SH		SOLE	9	85,644	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,903,378	376,411	SH		SOLE	9	376,411	0	0
KINDER MORGAN INC DEL	COM	49456B101	493,970	26,934	SH		SOLE	10	26,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	549,503	29,962	SH		SOLE	11	29,962	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,875	1,738	SH		SOLE	14	1,738	0	0
KINROSS GOLD CORP	COM	496902404	29,137,870	4,753,323	SH		SOLE	9	4,753,323	0	0
KINROSS GOLD CORP	COM	496902404	88,640	14,460	SH		SOLE	11	14,460	0	0
KIRBY CORP	COM	497266106	51,698,327	542,366	SH		SOLE	10	542,366	0	0
KKR & CO INC	COM	48251W104	3,900,090	38,776	SH		SOLE	9	38,776	0	0
KKR & CO INC	COM	48251W104	291,581	2,899	SH		SOLE	10	2,899	0	0
KKR & CO INC	COM	48251W104	1,086,666	10,804	SH		SOLE	11	10,804	0	0
KLA CORP	COM NEW	482480100	69,847,919	99,987	SH		SOLE	9	99,987	0	0
KLA CORP	COM NEW	482480100	586,799	840	SH		SOLE	10	840	0	0
KLA CORP	COM NEW	482480100	1,778,559	2,546	SH		SOLE	11	2,546	0	0
KLA CORP	COM NEW	482480100	96,403	138	SH		SOLE	14	138	0	0
KNOWLES CORP	COM	49926D109	8,161,847	506,947	SH		SOLE	10	506,947	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12,802,740	706,553	SH		SOLE	10	706,553	0	0
KRAFT HEINZ CO	COM	500754106	110,700	3,000	SH		SOLE	2	3,000	0	0
KRAFT HEINZ CO	COM	500754106	13,505	366	SH		SOLE	3	366	0	0
KRAFT HEINZ CO	COM	500754106	1,585,704	42,973	SH		SOLE	9	42,973	0	0
KRAFT HEINZ CO	COM	500754106	137,453	3,725	SH		SOLE	10	3,725	0	0
KRAFT HEINZ CO	COM	500754106	42,177	1,143	SH		SOLE	14	1,143	0	0
KROGER CO	COM	501044101	82,770,572	1,448,811	SH		SOLE	9	1,448,811	0	0
KROGER CO	COM	501044101	170,590	2,986	SH		SOLE	10	2,986	0	0
KROGER CO	COM	501044101	3,369,870	58,986	SH		SOLE	11	58,986	0	0
KRYSTAL BIOTECH INC	COM	501147102	7,025,388	39,484	SH		SOLE	9	39,484	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,858,049	120,847	SH		SOLE	9	120,847	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,208,938	19,751	SH		SOLE	9	19,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	236,115	1,108	SH		SOLE	10	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	350,123	1,643	SH		SOLE	11	1,643	0	0
LA Z BOY INC	COM	505336107	30,439,170	809,122	SH		SOLE	9	809,122	0	0
LA Z BOY INC	COM	505336107	57,860	1,538	SH		SOLE	14	1,538	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,182,306	5,412	SH		SOLE	9	5,412	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	92,409	423	SH		SOLE	10	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	53,086	243	SH		SOLE	14	243	0	0
LAM RESEARCH CORP	COM	512807108	115,103,841	118,472	SH		SOLE	9	118,472	0	0
LAM RESEARCH CORP	COM	512807108	743,251	765	SH		SOLE	10	765	0	0
LAM RESEARCH CORP	COM	512807108	7,622,938	7,846	SH		SOLE	11	7,846	0	0
LAM RESEARCH CORP	COM	512807108	87,441	90	SH		SOLE	14	90	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,702	31	SH		SOLE	9	31	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,002,062	242,878	SH		SOLE	10	242,878	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,936,338	205,917	SH		SOLE	9	205,917	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,304,034	12,241	SH		SOLE	11	12,241	0	0
LAMB WESTON HLDGS INC	COM	513272104	38,138	358	SH		SOLE	14	358	0	0
LANTHEUS HLDGS INC	COM	516544103	3,140,817	50,463	SH		SOLE	9	50,463	0	0
LANTHEUS HLDGS INC	COM	516544103	157,716	2,534	SH		SOLE	11	2,534	0	0
LAS VEGAS SANDS CORP	COM	517834107	74,204,648	1,435,293	SH		SOLE	6	1,435,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,063,624	20,573	SH		SOLE	9	20,573	0	0
LAS VEGAS SANDS CORP	COM	517834107	102,211	1,977	SH		SOLE	10	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	94,094	1,820	SH		SOLE	11	1,820	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,999,980	38,923	SH		SOLE	1	38,923	0	0
LAUDER ESTEE COS INC	CL A	518439104	917,193	5,950	SH		SOLE	2	5,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	96,077,225	623,271	SH		SOLE	3	623,271	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,104,966	72,040	SH		SOLE	9	72,040	0	0
LAUDER ESTEE COS INC	CL A	518439104	197,004	1,278	SH		SOLE	10	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	544,920	3,535	SH		SOLE	11	3,535	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,053,528	26,296	SH		SOLE	12	26,296	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,931,942	155,251	SH		SOLE	13	155,251	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	16,443,221	1,128,567	SH		SOLE	9	1,128,567	0	0
LCI INDS	COM	50189K103	280,208	2,277	SH		SOLE	14	2,277	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,434,981	114,726	SH		SOLE	9	114,726	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,817,079	29,118	SH		SOLE	9	29,118	0	0
LEIDOS HOLDINGS INC	COM	525327102	36,833,799	280,981	SH		SOLE	10	280,981	0	0
LEIDOS HOLDINGS INC	COM	525327102	395,236	3,015	SH		SOLE	14	3,015	0	0
LENNAR CORP	CL A	526057104	24,520,392	142,577	SH		SOLE	9	142,577	0	0
LENNAR CORP	CL A	526057104	117,118	681	SH		SOLE	10	681	0	0
LENNAR CORP	CL A	526057104	2,196,013	12,769	SH		SOLE	11	12,769	0	0
LENNAR CORP	CL B	526057302	122,573	795	SH		SOLE	10	795	0	0
LENNOX INTL INC	COM	526107107	29,927,752	61,232	SH		SOLE	9	61,232	0	0
LENNOX INTL INC	COM	526107107	485,339	993	SH		SOLE	11	993	0	0
LENNOX INTL INC	COM	526107107	2,193,555	4,488	SH		SOLE	14	4,488	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,846	94	SH		SOLE	9	94	0	0
LI AUTO INC	SPONSORED ADS	50202M102	65,556	2,165	SH		SOLE	14	2,165	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	125,450	100,000	PRN		SOLE	7	100,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,013,309	2,402,000	PRN		SOLE	9	2,402,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,209,155	21,128	SH		SOLE	9	21,128	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	50,820	888	SH		SOLE	10	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	378,805	6,619	SH		SOLE	11	6,619	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	111,740	6,604	SH		SOLE	9	6,604	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	113,567	6,712	SH		SOLE	11	6,712	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	506,003	28,685	SH		SOLE	9	28,685	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	701	16	SH		SOLE	9	16	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,113,304	32,215	SH		SOLE	3	32,215	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	62,309,373	949,838	SH		SOLE	4	949,838	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,344,931	20,502	SH		SOLE	5	20,502	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	87,694,408	1,336,805	SH		SOLE	9	1,336,805	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	311,281,643	4,745,147	SH		SOLE	11	4,745,147	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	63,173	963	SH		SOLE	_	963	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	214,863	7,232	SH		SOLE	9	7,232	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16,127,715	63,137	SH		SOLE	9	63,137	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	390,057	1,527	SH		SOLE	11	1,527	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,179,877	4,619	SH		SOLE	14	4,619	0	0
LINCOLN NATL CORP IND	COM	534187109	2,595,302	81,281	SH		SOLE	9	81,281	0	0
LINCOLN NATL CORP IND	COM	534187109	201,414	6,308	SH		SOLE	11	6,308	0	0
LINCOLN NATL CORP IND	COM	534187109	696,138	21,802	SH		SOLE	14	21,802	0	0
LITTELFUSE INC	COM	537008104	22,671,843	93,550	SH		SOLE	10	93,550	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	63,462	600	SH		SOLE	4	600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	526,629	4,979	SH		SOLE	5	4,979	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,533,870	194,137	SH		SOLE	9	194,137	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72,452	685	SH		SOLE	10	685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	544,716	5,150	SH		SOLE	11	5,150	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,634,121	5,090,000	PRN		SOLE	7	5,090,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	113,823,021	3,299,218	SH		SOLE	10	3,299,218	0	0
LIVERAMP HLDGS INC	COM	53815P108	924,600	26,800	SH		SOLE	14	26,800	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	472,500	500,000	PRN		SOLE	7	500,000	0	0
LKQ CORP	COM	501889208	914,806	17,128	SH		SOLE	9	17,128	0	0
LKQ CORP	COM	501889208	91,919	1,721	SH		SOLE	10	1,721	0	0
LKQ CORP	COM	501889208	32,954	617	SH		SOLE	14	617	0	0
LOCKHEED MARTIN CORP	COM	539830109	723,698	1,591	SH		SOLE	3	1,591	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,985,893	15,358	SH		SOLE	9	15,358	0	0
LOCKHEED MARTIN CORP	COM	539830109	569,497	1,252	SH		SOLE	10	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,390	80	SH		SOLE	13	80	0	0
LOEWS CORP	COM	540424108	6,010,871	76,777	SH		SOLE	9	76,777	0	0
LOEWS CORP	COM	540424108	376,888	4,814	SH		SOLE	11	4,814	0	0
LOWES COS INC	COM	548661107	33,219,339	130,410	SH		SOLE	3	130,410	0	0
LOWES COS INC	COM	548661107	115,662,194	454,058	SH		SOLE	4	454,058	0	0
LOWES COS INC	COM	548661107	2,886,346	11,331	SH		SOLE	5	11,331	0	0
LOWES COS INC	COM	548661107	517,420,313	2,031,250	SH		SOLE	9	2,031,250	0	0
LOWES COS INC	COM	548661107	6,703,984	26,318	SH		SOLE	10	26,318	0	0
LOWES COS INC	COM	548661107	35,507,324	139,392	SH		SOLE	11	139,392	0	0
LOWES COS INC	COM	548661107	1,369,174	5,375	SH		SOLE	13	5,375	0	0
LOWES COS INC	COM	548661107	1,072,668	4,211	SH		SOLE	14	4,211	0	0
LPL FINL HLDGS INC	COM	50212V100	1,077,936	4,080	SH		SOLE	9	4,080	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,309,523	5,912	SH		SOLE	1	5,912	0	0
LULULEMON ATHLETICA INC	COM	550021109	754,736	1,932	SH		SOLE	2	1,932	0	0
LULULEMON ATHLETICA INC	COM	550021109	102,120,207	261,411	SH		SOLE	3	261,411	0	0
LULULEMON ATHLETICA INC	COM	550021109	99,225	254	SH		SOLE	4	254	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,674	99	SH		SOLE	5	99	0	0
LULULEMON ATHLETICA INC	COM	550021109	187,626,851	480,294	SH		SOLE	9	480,294	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,043,164	7,790	SH		SOLE	10	7,790	0	0
LULULEMON ATHLETICA INC	COM	550021109	286,168,704	732,545	SH		SOLE	11	732,545	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,849,465	9,854	SH		SOLE	12	9,854	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,525,788	62,782	SH		SOLE	13	62,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	35,549	91	SH		SOLE	14	91	0	0
LUMENTUM HLDGS INC	COM	55024U109	87,131,623	1,840,161	SH		SOLE	10	1,840,161	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,597,636	1,821,000	PRN		SOLE	7	1,821,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	185,945	1,818	SH		SOLE	3	1,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59,834	585	SH		SOLE	4	585	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	777,533	7,602	SH		SOLE	5	7,602	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70,220,334	686,550	SH		SOLE	9	686,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	132,453	1,295	SH		SOLE	10	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	457,601	4,474	SH		SOLE	11	4,474	0	0
M & T BK CORP	COM	55261F104	24,306,515	167,124	SH		SOLE	9	167,124	0	0
M & T BK CORP	COM	55261F104	124,788	858	SH		SOLE	10	858	0	0
M & T BK CORP	COM	55261F104	1,292,525	8,887	SH		SOLE	11	8,887	0	0
M & T BK CORP	COM	55261F104	1,355,792	9,322	SH		SOLE	14	9,322	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	57,986,149	606,296	SH		SOLE	10	606,296	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	10,168,454	8,067,000	PRN		SOLE	7	8,067,000	0	0
MACYS INC	COM	55616P104	588,566	29,443	SH		SOLE	3	29,443	0	0
MACYS INC	COM	55616P104	54,135,279	2,708,118	SH		SOLE	9	2,708,118	0	0
MACYS INC	COM	55616P104	38,141	1,908	SH		SOLE	14	1,908	0	0
MADDEN STEVEN LTD	COM	556269108	13,452,481	318,176	SH		SOLE	10	318,176	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,329,115	23,701	SH		SOLE	9	23,701	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,991,917	112,483	SH		SOLE	5	112,483	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	105,609,288	1,486,408	SH		SOLE	6	1,486,408	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	71,393,598	1,004,836	SH		SOLE	9	1,004,836	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34,464,792	485,078	SH		SOLE	11	485,078	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,405,278	117,513	SH		SOLE	9	117,513	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	270,499	1,081	SH		SOLE	11	1,081	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	61,807	247	SH		SOLE	14	247	0	0
MANPOWERGROUP INC WIS	COM	56418H100	908,854	11,706	SH		SOLE	3	11,706	0	0
MANPOWERGROUP INC WIS	COM	56418H100	113,962,244	1,467,829	SH		SOLE	9	1,467,829	0	0
MARATHON OIL CORP	COM	565849106	14,425,655	509,021	SH		SOLE	9	509,021	0	0
MARATHON OIL CORP	COM	565849106	175,113	6,179	SH		SOLE	10	6,179	0	0
MARATHON OIL CORP	COM	565849106	6,817,640	240,566	SH		SOLE	11	240,566	0	0
MARATHON PETE CORP	COM	56585A102	112,719,503	559,402	SH		SOLE	9	559,402	0	0
MARATHON PETE CORP	COM	56585A102	871,085	4,323	SH		SOLE	10	4,323	0	0
MARATHON PETE CORP	COM	56585A102	1,662,375	8,250	SH		SOLE	11	8,250	0	0
MARCUS & MILLICHAP INC	COM	566324109	25,455,864	744,977	SH		SOLE	9	744,977	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,621,600	290,000	SH		SOLE	9	290,000	0	0
MARKEL GROUP INC	COM	570535104	1,355,639	891	SH		SOLE	9	891	0	0
MARKEL GROUP INC	COM	570535104	79,117	52	SH		SOLE	10	52	0	0
MARKEL GROUP INC	COM	570535104	298,210	196	SH		SOLE	11	196	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,110,940	5,067	SH		SOLE	9	5,067	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,795,213	44,676	SH		SOLE	10	44,676	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,481,748	29,653	SH		SOLE	9	29,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	381,745	1,513	SH		SOLE	10	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,006,969	3,991	SH		SOLE	11	3,991	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,594	149	SH		SOLE	14	149	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	422,100	450,000	PRN		SOLE	7	450,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,405,814	6,825	SH		SOLE	1	6,825	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,551,251	70,644	SH		SOLE	3	70,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94,849,052	460,477	SH		SOLE	9	460,477	0	0
MARSH & MCLENNAN COS INC	COM	571748102	526,485	2,556	SH		SOLE	10	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,890,410	28,597	SH		SOLE	11	28,597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	584,571	2,838	SH		SOLE	12	2,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,756,556	32,802	SH		SOLE	13	32,802	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,115,962	8,333	SH		SOLE	9	8,333	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	168,834	275	SH		SOLE	10	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	826,363	1,346	SH		SOLE	11	1,346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37,450	61	SH		SOLE	14	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,051,652	212,354	SH		SOLE	9	212,354	0	0
MARVELL TECHNOLOGY INC	COM	573874104	290,537	4,099	SH		SOLE	10	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,192,698	16,827	SH		SOLE	11	16,827	0	0
MARVELL TECHNOLOGY INC	COM	573874104	63,863	901	SH		SOLE	14	901	0	0
MASCO CORP	COM	574599106	723,724	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	117,577,503	1,490,587	SH		SOLE	9	1,490,587	0	0
MASCO CORP	COM	574599106	14,591,380	184,982	SH		SOLE	10	184,982	0	0
MASCO CORP	COM	574599106	1,546,442	19,605	SH		SOLE	11	19,605	0	0
MASIMO CORP	COM	574795100	77,439,292	527,336	SH		SOLE	10	527,336	0	0
MASTEC INC	COM	576323109	29,751,506	319,051	SH		SOLE	9	319,051	0	0
MASTEC INC	COM	576323109	195,359	2,095	SH		SOLE	11	2,095	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	374,661	778	SH		SOLE	1	778	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,060,899	2,203	SH		SOLE	2	2,203	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,869,861	62,026	SH		SOLE	3	62,026	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,911,545	159,710	SH		SOLE	4	159,710	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	399,222	829	SH		SOLE	5	829	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	675,869,048	1,403,470	SH		SOLE	9	1,403,470	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,991,173	16,594	SH		SOLE	10	16,594	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,002,571	33,230	SH		SOLE	11	33,230	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,419,187	2,947	SH		SOLE	13	2,947	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,157	100	SH		SOLE	14	100	0	0
MATADOR RES CO	COM	576485205	14,694,541	220,077	SH		SOLE	10	220,077	0	0
MATCH GROUP INC NEW	COM	57667L107	10,441,928	287,815	SH		SOLE	9	287,815	0	0
MATCH GROUP INC NEW	COM	57667L107	53,733,691	1,481,083	SH		SOLE	10	1,481,083	0	0
MATCH GROUP INC NEW	COM	57667L107	279,574	7,706	SH		SOLE	11	7,706	0	0
MATERION CORP	COM	576690101	17,010,111	129,109	SH		SOLE	10	129,109	0	0
MATSON INC	COM	57686G105	395,873	3,522	SH		SOLE	9	3,522	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,442,108	18,775	SH		SOLE	9	18,775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,599,595	177,055	SH		SOLE	10	177,055	0	0
MCDONALDS CORP	COM	580135101	7,179,575	25,464	SH		SOLE	1	25,464	0	0
MCDONALDS CORP	COM	580135101	1,097,067	3,891	SH		SOLE	2	3,891	0	0
MCDONALDS CORP	COM	580135101	106,187,727	376,619	SH		SOLE	3	376,619	0	0
MCDONALDS CORP	COM	580135101	105,612,831	374,580	SH		SOLE	9	374,580	0	0
MCDONALDS CORP	COM	580135101	1,084,380	3,846	SH		SOLE	10	3,846	0	0
MCDONALDS CORP	COM	580135101	3,928,973	13,935	SH		SOLE	11	13,935	0	0
MCDONALDS CORP	COM	580135101	5,721,329	20,292	SH		SOLE	12	20,292	0	0
MCDONALDS CORP	COM	580135101	35,178,338	124,768	SH		SOLE	13	124,768	0	0
MCDONALDS CORP	COM	580135101	2,374,301	8,421	SH		SOLE	14	8,421	0	0
MCGRATH RENTCORP	COM	580589109	15,504,155	125,672	SH		SOLE	10	125,672	0	0
MCKESSON CORP	COM	58155Q103	53,552,398	99,753	SH		SOLE	9	99,753	0	0
MCKESSON CORP	COM	58155Q103	477,260	889	SH		SOLE	10	889	0	0
MCKESSON CORP	COM	58155Q103	2,139,347	3,985	SH		SOLE	11	3,985	0	0
MCKESSON CORP	COM	58155Q103	73,548	137	SH		SOLE	14	137	0	0
MEDPACE HLDGS INC	COM	58506Q109	29,456,069	72,884	SH		SOLE	9	72,884	0	0
MEDPACE HLDGS INC	COM	58506Q109	561,364	1,389	SH		SOLE	11	1,389	0	0
MEDTRONIC PLC	SHS	G5960L103	1,636,503	18,778	SH		SOLE	3	18,778	0	0
MEDTRONIC PLC	SHS	G5960L103	67,989,027	780,138	SH		SOLE	4	780,138	0	0
MEDTRONIC PLC	SHS	G5960L103	1,480,504	16,988	SH		SOLE	5	16,988	0	0
MEDTRONIC PLC	SHS	G5960L103	142,579,143	1,636,020	SH		SOLE	9	1,636,020	0	0
MEDTRONIC PLC	SHS	G5960L103	640,117	7,345	SH		SOLE	10	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	21,739,393	249,448	SH		SOLE	11	249,448	0	0
MEDTRONIC PLC	SHS	G5960L103	69,371	796	SH		SOLE	_	796	0	0
MERCADOLIBRE INC	COM	58733R102	2,352,610	1,556	SH		SOLE	3	1,556	0	0
MERCADOLIBRE INC	COM	58733R102	317,512	210	SH		SOLE	4	210	0	0
MERCADOLIBRE INC	COM	58733R102	793,779	525	SH		SOLE	5	525	0	0
MERCADOLIBRE INC	COM	58733R102	194,968,754	128,951	SH		SOLE	9	128,951	0	0
MERCADOLIBRE INC	COM	58733R102	383,975,850	253,959	SH		SOLE	11	253,959	0	0
MERCK & CO INC	COM	58933Y105	1,762,324	13,356	SH		SOLE	1	13,356	0	0
MERCK & CO INC	COM	58933Y105	9,066,548	68,712	SH		SOLE	3	68,712	0	0
MERCK & CO INC	COM	58933Y105	227,959,855	1,727,623	SH		SOLE	4	1,727,623	0	0
MERCK & CO INC	COM	58933Y105	6,752,145	51,172	SH		SOLE	5	51,172	0	0
MERCK & CO INC	COM	58933Y105	845,756,352	6,409,673	SH		SOLE	9	6,409,673	0	0
MERCK & CO INC	COM	58933Y105	1,758,102	13,324	SH		SOLE	10	13,324	0	0
MERCK & CO INC	COM	58933Y105	68,598,034	519,879	SH		SOLE	11	519,879	0	0
MERCK & CO INC	COM	58933Y105	60,697	460	SH		SOLE	14	460	0	0
MERCK & CO INC	COM	58933Y105	4,083,589	30,948	SH		SOLE	_	30,948	0	0
META PLATFORMS INC	CL A	30303M102	2,071,484	4,266	SH		SOLE	1	4,266	0	0
META PLATFORMS INC	CL A	30303M102	730,798	1,505	SH		SOLE	2	1,505	0	0
META PLATFORMS INC	CL A	30303M102	106,105,543	218,513	SH		SOLE	3	218,513	0	0
META PLATFORMS INC	CL A	30303M102	286,210,078	589,419	SH		SOLE	4	589,419	0	0
META PLATFORMS INC	CL A	30303M102	7,761,511	15,984	SH		SOLE	5	15,984	0	0
META PLATFORMS INC	CL A	30303M102	1,166,924,976	2,403,157	SH		SOLE	9	2,403,157	0	0
META PLATFORMS INC	CL A	30303M102	5,978,461	12,312	SH		SOLE	10	12,312	0	0
META PLATFORMS INC	CL A	30303M102	99,833,306	205,596	SH		SOLE	11	205,596	0	0
META PLATFORMS INC	CL A	30303M102	5,696,825	11,732	SH		SOLE	12	11,732	0	0
META PLATFORMS INC	CL A	30303M102	31,518,998	64,910	SH		SOLE	13	64,910	0	0
META PLATFORMS INC	CL A	30303M102	4,469,764	9,205	SH		SOLE	14	9,205	0	0
META PLATFORMS INC	CL A	30303M102	3,033,904	6,248	SH		SOLE	_	6,248	0	0
METLIFE INC	COM	59156R108	17,814,858	240,384	SH		SOLE	9	240,384	0	0
METLIFE INC	COM	59156R108	283,767	3,829	SH		SOLE	10	3,829	0	0
METLIFE INC	COM	59156R108	393,154	5,305	SH		SOLE	11	5,305	0	0
METLIFE INC	COM	59156R108	1,404,533	18,952	SH		SOLE	14	18,952	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,620	23	SH		SOLE	3	23	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,700,275	25,314	SH		SOLE	9	25,314	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	163,749	123	SH		SOLE	10	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	169,074	127	SH		SOLE	11	127	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,295	19	SH		SOLE	14	19	0	0
MGIC INVT CORP WIS	COM	552848103	17,402,788	778,300	SH		SOLE	9	778,300	0	0
MGIC INVT CORP WIS	COM	552848103	1,005,708	44,978	SH		SOLE	11	44,978	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,134,834	24,038	SH		SOLE	9	24,038	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	95,506	2,023	SH		SOLE	10	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,375,065	817,914	SH		SOLE	9	817,914	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,053	2,988	SH		SOLE	10	2,988	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	959,090	10,691	SH		SOLE	11	10,691	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,504,498	1,418,000	PRN		SOLE	9	1,418,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	108,498,883	920,340	SH		SOLE	4	920,340	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,517,126	12,869	SH		SOLE	5	12,869	0	0
MICRON TECHNOLOGY INC	COM	595112103	75,118,093	637,188	SH		SOLE	9	637,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	716,182	6,075	SH		SOLE	10	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,341,600	62,275	SH		SOLE	11	62,275	0	0
MICROSOFT CORP	COM	594918104	14,878,763	35,365	SH		SOLE	1	35,365	0	0
MICROSOFT CORP	COM	594918104	6,435,754	15,297	SH		SOLE	2	15,297	0	0
MICROSOFT CORP	COM	594918104	339,146,599	806,110	SH		SOLE	3	806,110	0	0
MICROSOFT CORP	COM	594918104	507,936,518	1,207,303	SH		SOLE	4	1,207,303	0	0
MICROSOFT CORP	COM	594918104	21,296,846	50,620	SH		SOLE	5	50,620	0	0
MICROSOFT CORP	COM	594918104	3,762,881,815	8,943,910	SH		SOLE	9	8,943,910	0	0
MICROSOFT CORP	COM	594918104	32,860,756	78,106	SH		SOLE	10	78,106	0	0
MICROSOFT CORP	COM	594918104	206,634,945	491,146	SH		SOLE	11	491,146	0	0
MICROSOFT CORP	COM	594918104	11,168,433	26,546	SH		SOLE	12	26,546	0	0
MICROSOFT CORP	COM	594918104	61,622,017	146,468	SH		SOLE	13	146,468	0	0
MICROSOFT CORP	COM	594918104	13,611,133	32,352	SH		SOLE	14	32,352	0	0
MICROSOFT CORP	COM	594918104	7,219,134	17,159	SH		SOLE	_	17,159	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,536,591	11,678	SH		SOLE	9	11,678	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	76,185	579	SH		SOLE	10	579	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	110,723,042	5,401,124	SH		SOLE	5	5,401,124	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,086,143	394,446	SH		SOLE	6	394,446	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,105,967	395,413	SH		SOLE	9	395,413	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	11,157,248	544,256	SH		SOLE	11	544,256	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,695,600	67,500	SH		SOLE	9	67,500	0	0
MODERNA INC	COM	60770K107	2,934,876	27,542	SH		SOLE	9	27,542	0	0
MODERNA INC	COM	60770K107	197,243	1,851	SH		SOLE	10	1,851	0	0
MODERNA INC	COM	60770K107	466,733	4,380	SH		SOLE	11	4,380	0	0
MOHAWK INDS INC	COM	608190104	59,220,264	452,443	SH		SOLE	9	452,443	0	0
MOHAWK INDS INC	COM	608190104	19,300,778	147,458	SH		SOLE	10	147,458	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,720,145	4,187	SH		SOLE	9	4,187	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,596	55	SH		SOLE	11	55	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,229,203	2,992	SH		SOLE	14	2,992	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	87,110,943	1,295,330	SH		SOLE	9	1,295,330	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	423,070	6,291	SH		SOLE	10	6,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	39,140	582	SH		SOLE	14	582	0	0
MONDELEZ INTL INC	CL A	609207105	167,580	2,394	SH		SOLE	3	2,394	0	0
MONDELEZ INTL INC	CL A	609207105	26,659,850	380,855	SH		SOLE	9	380,855	0	0
MONDELEZ INTL INC	CL A	609207105	518,490	7,407	SH		SOLE	10	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	1,699,460	24,278	SH		SOLE	11	24,278	0	0
MONDELEZ INTL INC	CL A	609207105	1,902,320	27,176	SH		SOLE	14	27,176	0	0
MONGODB INC	CL A	60937P106	18,321,842	51,087	SH		SOLE	9	51,087	0	0
MONGODB INC	CL A	60937P106	104,006	290	SH		SOLE	10	290	0	0
MONGODB INC	CL A	60937P106	467,667	1,304	SH		SOLE	11	1,304	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,243,780	9,217	SH		SOLE	9	9,217	0	0
MONOLITHIC PWR SYS INC	COM	609839105	176,129	260	SH		SOLE	10	260	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,065	37	SH		SOLE	11	37	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,217,196	3,273	SH		SOLE	14	3,273	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	86,844,370	1,464,986	SH		SOLE	9	1,464,986	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	276,363	4,662	SH		SOLE	10	4,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,408,309	40,626	SH		SOLE	11	40,626	0	0
MOODYS CORP	COM	615369105	3,095,111	7,875	SH		SOLE	3	7,875	0	0
MOODYS CORP	COM	615369105	257,828	656	SH		SOLE	4	656	0	0
MOODYS CORP	COM	615369105	572,252	1,456	SH		SOLE	5	1,456	0	0
MOODYS CORP	COM	615369105	150,838,626	383,784	SH		SOLE	9	383,784	0	0
MOODYS CORP	COM	615369105	256,256	652	SH		SOLE	10	652	0	0
MOODYS CORP	COM	615369105	5,533,862	14,080	SH		SOLE	11	14,080	0	0
MORGAN STANLEY	COM NEW	617446448	3,910,747	41,533	SH		SOLE	3	41,533	0	0
MORGAN STANLEY	COM NEW	617446448	127,408,273	1,353,104	SH		SOLE	4	1,353,104	0	0
MORGAN STANLEY	COM NEW	617446448	837,647	8,896	SH		SOLE	5	8,896	0	0
MORGAN STANLEY	COM NEW	617446448	199,309,319	2,116,709	SH		SOLE	9	2,116,709	0	0
MORGAN STANLEY	COM NEW	617446448	687,839	7,305	SH		SOLE	10	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	38,431,781	408,154	SH		SOLE	11	408,154	0	0
MORGAN STANLEY	COM NEW	617446448	70,808	752	SH		SOLE	_	752	0	0
MOSAIC CO NEW	COM	61945C103	6,875,288	211,808	SH		SOLE	9	211,808	0	0
MOSAIC CO NEW	COM	61945C103	58,493	1,802	SH		SOLE	10	1,802	0	0
MOSAIC CO NEW	COM	61945C103	579,898	17,865	SH		SOLE	11	17,865	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,861,849	8,062	SH		SOLE	3	8,062	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	304,573	858	SH		SOLE	4	858	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,161,495	3,272	SH		SOLE	5	3,272	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,798,416	368,467	SH		SOLE	9	368,467	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,795,211	41,679	SH		SOLE	10	41,679	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,540,883	15,609	SH		SOLE	11	15,609	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,922	135	SH		SOLE	14	135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,410,691	3,974	SH		SOLE	_	3,974	0	0
MSC INDL DIRECT INC	CL A	553530106	10,525,347	108,464	SH		SOLE	9	108,464	0	0
MSC INDL DIRECT INC	CL A	553530106	413,002	4,256	SH		SOLE	11	4,256	0	0
MSCI INC	COM	55354G100	1,245,320	2,222	SH		SOLE	2	2,222	0	0
MSCI INC	COM	55354G100	9,408,274	16,787	SH		SOLE	3	16,787	0	0
MSCI INC	COM	55354G100	221,938	396	SH		SOLE	4	396	0	0
MSCI INC	COM	55354G100	360,369	643	SH		SOLE	5	643	0	0
MSCI INC	COM	55354G100	213,436,734	380,831	SH		SOLE	9	380,831	0	0
MSCI INC	COM	55354G100	223,620	399	SH		SOLE	10	399	0	0
MSCI INC	COM	55354G100	4,851,816	8,657	SH		SOLE	11	8,657	0	0
MSCI INC	COM	55354G100	930,907	1,661	SH		SOLE	13	1,661	0	0
MSCI INC	COM	55354G100	924,743	1,650	SH		SOLE	_	1,650	0	0
MUELLER INDS INC	COM	624756102	327,032	6,064	SH		SOLE	9	6,064	0	0
NASDAQ INC	COM	631103108	2,757,344	43,698	SH		SOLE	9	43,698	0	0
NASDAQ INC	COM	631103108	139,893	2,217	SH		SOLE	10	2,217	0	0
NASDAQ INC	COM	631103108	1,970,487	31,228	SH		SOLE	14	31,228	0	0
NATERA INC	COM	632307104	5,672,715	62,024	SH		SOLE	9	62,024	0	0
NATERA INC	COM	632307104	47,070,346	514,655	SH		SOLE	10	514,655	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	202,061	3,216	SH		SOLE	9	3,216	0	0
NBT BANCORP INC	COM	628778102	4,817,881	131,349	SH		SOLE	10	131,349	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,967,937	6,328,000	PRN		SOLE	7	6,328,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	48,796,499	3,104,103	SH		SOLE	10	3,104,103	0	0
NETAPP INC	COM	64110D104	37,073,829	353,185	SH		SOLE	9	353,185	0	0
NETAPP INC	COM	64110D104	101,716	969	SH		SOLE	10	969	0	0
NETAPP INC	COM	64110D104	1,687,603	16,077	SH		SOLE	11	16,077	0	0
NETAPP INC	COM	64110D104	977,166	9,309	SH		SOLE	14	9,309	0	0
NETEASE INC	SPONSORED ADS	64110W102	51,735	500	SH		SOLE	1	500	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,000,555	9,670	SH		SOLE	2	9,670	0	0
NETEASE INC	SPONSORED ADS	64110W102	228,462	2,208	SH		SOLE	9	2,208	0	0
NETFLIX INC	COM	64110L106	8,225,678	13,544	SH		SOLE	3	13,544	0	0
NETFLIX INC	COM	64110L106	210,063,300	345,880	SH		SOLE	4	345,880	0	0
NETFLIX INC	COM	64110L106	5,113,111	8,419	SH		SOLE	5	8,419	0	0
NETFLIX INC	COM	64110L106	504,021,952	829,898	SH		SOLE	9	829,898	0	0
NETFLIX INC	COM	64110L106	1,418,723	2,336	SH		SOLE	10	2,336	0	0
NETFLIX INC	COM	64110L106	64,443,786	106,110	SH		SOLE	11	106,110	0	0
NETFLIX INC	COM	64110L106	863,623	1,422	SH		SOLE	14	1,422	0	0
NETFLIX INC	COM	64110L106	159,728	263	SH		SOLE	_	263	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,344,855	147,512	SH		SOLE	9	147,512	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	360,661	2,615	SH		SOLE	11	2,615	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,937,700	2,900,000	PRN		SOLE	7	2,900,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	47,579,704	548,027	SH		SOLE	5	548,027	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	87,266,863	1,005,147	SH		SOLE	6	1,005,147	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,704,009	31,145	SH		SOLE	9	31,145	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	707,409	8,148	SH		SOLE	11	8,148	0	0
NEWMONT CORP	COM	651639106	33,795,292	942,949	SH		SOLE	9	942,949	0	0
NEWMONT CORP	COM	651639106	231,885	6,470	SH		SOLE	10	6,470	0	0
NEWMONT CORP	COM	651639106	311,270	8,685	SH		SOLE	11	8,685	0	0
NEWMONT CORP	COM	651639106	608,922	16,990	SH		SOLE	14	16,990	0	0
NEWS CORP NEW	CL A	65249B109	1,064,531	40,662	SH		SOLE	9	40,662	0	0
NEWS CORP NEW	CL A	65249B109	781,028	29,833	SH		SOLE	11	29,833	0	0
NEXTERA ENERGY INC	COM	65339F101	143,350	2,243	SH		SOLE	1	2,243	0	0
NEXTERA ENERGY INC	COM	65339F101	3,357,064	52,528	SH		SOLE	3	52,528	0	0
NEXTERA ENERGY INC	COM	65339F101	652,521	10,210	SH		SOLE	4	10,210	0	0
NEXTERA ENERGY INC	COM	65339F101	1,504,505	23,541	SH		SOLE	5	23,541	0	0
NEXTERA ENERGY INC	COM	65339F101	218,864,588	3,424,575	SH		SOLE	9	3,424,575	0	0
NEXTERA ENERGY INC	COM	65339F101	672,972	10,530	SH		SOLE	10	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	7,327,857	114,659	SH		SOLE	11	114,659	0	0
NEXTERA ENERGY INC	COM	65339F101	1,679,747	26,283	SH		SOLE	14	26,283	0	0
NEXTRACKER INC	CLASS A COM	65290E101	25,570,664	454,428	SH		SOLE	9	454,428	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,346,147	23,923	SH		SOLE	11	23,923	0	0
NICE LTD	SPONSORED ADR	653656108	928,328	3,562	SH		SOLE	9	3,562	0	0
NICE LTD	SPONSORED ADR	653656108	123,534	474	SH		SOLE	11	474	0	0
NICE LTD	NOTE9/1	653656AB4	19,543,748	18,747,000	PRN		SOLE	7	18,747,000	0	0
NIKE INC	CL B	654106103	3,018,826	32,122	SH		SOLE	1	32,122	0	0
NIKE INC	CL B	654106103	1,973,110	20,995	SH		SOLE	2	20,995	0	0
NIKE INC	CL B	654106103	94,396,237	1,004,429	SH		SOLE	3	1,004,429	0	0
NIKE INC	CL B	654106103	64,282	684	SH		SOLE	4	684	0	0
NIKE INC	CL B	654106103	506,552	5,390	SH		SOLE	5	5,390	0	0
NIKE INC	CL B	654106103	85,296,060	907,598	SH		SOLE	9	907,598	0	0
NIKE INC	CL B	654106103	592,732	6,307	SH		SOLE	10	6,307	0	0
NIKE INC	CL B	654106103	3,148,518	33,502	SH		SOLE	11	33,502	0	0
NIKE INC	CL B	654106103	4,185,587	44,537	SH		SOLE	12	44,537	0	0
NIKE INC	CL B	654106103	25,287,669	269,075	SH		SOLE	13	269,075	0	0
NIKE INC	CL B	654106103	1,472,479	15,668	SH		SOLE	14	15,668	0	0
NIO INC	SPON ADS	62914V106	77,247	17,166	SH		SOLE	9	17,166	0	0
NISOURCE INC	COM	65473P105	284,124	10,272	SH		SOLE	9	10,272	0	0
NISOURCE INC	COM	65473P105	13,730,369	496,398	SH		SOLE	10	496,398	0	0
NISOURCE INC	COM	65473P105	63,397	2,292	SH		SOLE	14	2,292	0	0
NIU TECHNOLOGIES	ADS	65481N100	68,208	40,600	SH		SOLE	6	40,600	0	0
NMI HLDGS INC	CL A	629209305	12,317,595	380,878	SH		SOLE	9	380,878	0	0
NMI HLDGS INC	CL A	629209305	700,161	21,650	SH		SOLE	11	21,650	0	0
NNN REIT INC	COM	637417106	1,442,646	33,754	SH		SOLE	9	33,754	0	0
NNN REIT INC	COM	637417106	283,110	6,624	SH		SOLE	11	6,624	0	0
NORDSON CORP	COM	655663102	483,739	1,762	SH		SOLE	3	1,762	0	0
NORDSON CORP	COM	655663102	40,944,896	149,140	SH		SOLE	9	149,140	0	0
NORDSON CORP	COM	655663102	582,574	2,122	SH		SOLE	11	2,122	0	0
NORDSTROM INC	COM	655664100	426,825	21,057	SH		SOLE	3	21,057	0	0
NORDSTROM INC	COM	655664100	42,181,140	2,080,964	SH		SOLE	9	2,080,964	0	0
NORFOLK SOUTHN CORP	COM	655844108	171,782	674	SH		SOLE	1	674	0	0
NORFOLK SOUTHN CORP	COM	655844108	256,654	1,007	SH		SOLE	3	1,007	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,072,023	23,824	SH		SOLE	9	23,824	0	0
NORFOLK SOUTHN CORP	COM	655844108	276,534	1,085	SH		SOLE	10	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	777,863	3,052	SH		SOLE	11	3,052	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,231	150	SH		SOLE	12	150	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	18,323,375	15,050,000	PRN		SOLE	7	15,050,000	0	0
NORTHERN TR CORP	COM	665859104	3,550,931	39,934	SH		SOLE	9	39,934	0	0
NORTHERN TR CORP	COM	665859104	85,274	959	SH		SOLE	10	959	0	0
NORTHERN TR CORP	COM	665859104	245,064	2,756	SH		SOLE	11	2,756	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,746,950	7,828	SH		SOLE	9	7,828	0	0
NORTHROP GRUMMAN CORP	COM	666807102	339,849	710	SH		SOLE	10	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	506,422	1,058	SH		SOLE	11	1,058	0	0
NOV INC	COM	62955J103	12,610,330	646,021	SH		SOLE	9	646,021	0	0
NOV INC	COM	62955J103	6,302,110	322,854	SH		SOLE	11	322,854	0	0
NOVANTA INC	COM	67000B104	4,453,839	25,484	SH		SOLE	10	25,484	0	0
NOVO-NORDISK A S	ADR	670100205	770,400	6,000	SH		SOLE	1	6,000	0	0
NOVO-NORDISK A S	ADR	670100205	62,017	483	SH		SOLE	11	483	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,156,620	74,000	SH		SOLE	9	74,000	0	0
NRG ENERGY INC	COM NEW	629377508	323,558	4,780	SH		SOLE	9	4,780	0	0
NUCOR CORP	COM	670346105	116,141,969	586,872	SH		SOLE	9	586,872	0	0
NUCOR CORP	COM	670346105	300,412	1,518	SH		SOLE	10	1,518	0	0
NUCOR CORP	COM	670346105	1,414,787	7,149	SH		SOLE	11	7,149	0	0
NUCOR CORP	COM	670346105	27,508	139	SH		SOLE	14	139	0	0
NUTANIX INC	CL A	67059N108	15,544,737	251,859	SH		SOLE	9	251,859	0	0
NUTANIX INC	CL A	67059N108	352,606	5,713	SH		SOLE	11	5,713	0	0
NUTANIX INC	CL A	67059N108	895,249	14,505	SH		SOLE	14	14,505	0	0
NUTRIEN LTD	COM	67077M108	81,465	1,500	SH		SOLE	2	1,500	0	0
NUTRIEN LTD	COM	67077M108	24,281,295	447,087	SH		SOLE	9	447,087	0	0
NUTRIEN LTD	COM	67077M108	831,269	15,306	SH		SOLE	11	15,306	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,804,000	4,000,000	PRN		SOLE	7	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60,339,302	800,256	SH		SOLE	9	800,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,108,908	14,707	SH		SOLE	11	14,707	0	0
NVIDIA CORPORATION	COM	67066G104	8,611,830	9,531	SH		SOLE	1	9,531	0	0
NVIDIA CORPORATION	COM	67066G104	3,199,506	3,541	SH		SOLE	2	3,541	0	0
NVIDIA CORPORATION	COM	67066G104	267,264,012	295,790	SH		SOLE	3	295,790	0	0
NVIDIA CORPORATION	COM	67066G104	390,083,116	431,718	SH		SOLE	4	431,718	0	0
NVIDIA CORPORATION	COM	67066G104	13,260,647	14,676	SH		SOLE	5	14,676	0	0
NVIDIA CORPORATION	COM	67066G104	1,909,298,179	2,113,084	SH		SOLE	9	2,113,084	0	0
NVIDIA CORPORATION	COM	67066G104	11,519,486	12,749	SH		SOLE	10	12,749	0	0
NVIDIA CORPORATION	COM	67066G104	141,331,241	156,416	SH		SOLE	11	156,416	0	0
NVIDIA CORPORATION	COM	67066G104	11,598,096	12,836	SH		SOLE	12	12,836	0	0
NVIDIA CORPORATION	COM	67066G104	65,434,008	72,418	SH		SOLE	13	72,418	0	0
NVIDIA CORPORATION	COM	67066G104	9,790,073	10,835	SH		SOLE	14	10,835	0	0
NVIDIA CORPORATION	COM	67066G104	4,688,573	5,189	SH		SOLE	_	5,189	0	0
NVR INC	COM	62944T105	3,248,084	401	SH		SOLE	3	401	0	0
NVR INC	COM	62944T105	145,799	18	SH		SOLE	4	18	0	0
NVR INC	COM	62944T105	1,522,792	188	SH		SOLE	5	188	0	0
NVR INC	COM	62944T105	201,907,703	24,927	SH		SOLE	9	24,927	0	0
NVR INC	COM	62944T105	6,026,370	744	SH		SOLE	11	744	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,406,343	5,676	SH		SOLE	2	5,676	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,382,300	126,659	SH		SOLE	9	126,659	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,799,798	47,624	SH		SOLE	10	47,624	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,804,013	7,281	SH		SOLE	11	7,281	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,165,926	94,875	SH		SOLE	9	94,875	0	0
OCCIDENTAL PETE CORP	COM	674599105	319,751	4,920	SH		SOLE	10	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	537,207	8,266	SH		SOLE	11	8,266	0	0
OCEANEERING INTL INC	COM	675232102	10,229,567	437,161	SH		SOLE	9	437,161	0	0
OKTA INC	CL A	679295105	2,039,881	19,498	SH		SOLE	9	19,498	0	0
OKTA INC	CL A	679295105	59,006	564	SH		SOLE	10	564	0	0
OKTA INC	CL A	679295105	76,477	731	SH		SOLE	11	731	0	0
OKTA INC	CL A	679295105	505,419	4,831	SH		SOLE	14	4,831	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,934,275	154,732	SH		SOLE	9	154,732	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	233,784	1,066	SH		SOLE	10	1,066	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	853,555	3,892	SH		SOLE	11	3,892	0	0
OLD REP INTL CORP	COM	680223104	5,639,916	183,591	SH		SOLE	9	183,591	0	0
OLD REP INTL CORP	COM	680223104	171,387	5,579	SH		SOLE	11	5,579	0	0
OMNICOM GROUP INC	COM	681919106	18,498,383	191,178	SH		SOLE	9	191,178	0	0
OMNICOM GROUP INC	COM	681919106	95,405	986	SH		SOLE	10	986	0	0
OMNICOM GROUP INC	COM	681919106	855,262	8,839	SH		SOLE	11	8,839	0	0
OMNICOM GROUP INC	COM	681919106	38,317	396	SH		SOLE	14	396	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,133,061	627,234	SH		SOLE	9	627,234	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,397,028	141,360	SH		SOLE	10	141,360	0	0
ON SEMICONDUCTOR CORP	COM	682189105	841,338	11,439	SH		SOLE	11	11,439	0	0
ONE GAS INC	COM	68235P108	33,670,786	521,785	SH		SOLE	10	521,785	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,089,648	21,328	SH		SOLE	14	21,328	0	0
ONEOK INC NEW	COM	682680103	5,380,369	67,112	SH		SOLE	9	67,112	0	0
ONEOK INC NEW	COM	682680103	620,035	7,734	SH		SOLE	10	7,734	0	0
ONEOK INC NEW	COM	682680103	630,056	7,859	SH		SOLE	11	7,859	0	0
ONEOK INC NEW	COM	682680103	1,972,823	24,608	SH		SOLE	14	24,608	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,448,075	132,620	SH		SOLE	9	132,620	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	40,749,289	1,214,946	SH		SOLE	10	1,214,946	0	0
ORACLE CORP	COM	68389X105	126,866	1,010	SH		SOLE	1	1,010	0	0
ORACLE CORP	COM	68389X105	62,554	498	SH		SOLE	3	498	0	0
ORACLE CORP	COM	68389X105	109,093,667	868,511	SH		SOLE	9	868,511	0	0
ORACLE CORP	COM	68389X105	1,038,920	8,271	SH		SOLE	10	8,271	0	0
ORACLE CORP	COM	68389X105	5,872,770	46,754	SH		SOLE	11	46,754	0	0
ORACLE CORP	COM	68389X105	46,978	374	SH		SOLE	14	374	0	0
ORACLE CORP	COM	68389X105	66,573	530	SH		SOLE	_	530	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,269,236	2,896	SH		SOLE	3	2,896	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	144,497	128	SH		SOLE	4	128	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,485,606	1,316	SH		SOLE	5	1,316	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	207,218,342	183,561	SH		SOLE	9	183,561	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	351,082	311	SH		SOLE	10	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,278,831	5,562	SH		SOLE	11	5,562	0	0
ORION S.A.	COM	L72967109	23,808,920	1,012,284	SH		SOLE	10	1,012,284	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	8,202,500	8,500,000	PRN		SOLE	7	8,500,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,089,488	10,975	SH		SOLE	2	10,975	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,927	100	SH		SOLE	3	100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	93,614,687	943,031	SH		SOLE	4	943,031	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,004,513	10,119	SH		SOLE	5	10,119	0	0
OTIS WORLDWIDE CORP	COM	68902V107	107,973,100	1,087,671	SH		SOLE	9	1,087,671	0	0
OTIS WORLDWIDE CORP	COM	68902V107	247,182	2,490	SH		SOLE	10	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,384,927	255,716	SH		SOLE	11	255,716	0	0
OVINTIV INC	COM	69047Q102	167,689	3,231	SH		SOLE	2	3,231	0	0
OVINTIV INC	COM	69047Q102	11,935,391	229,969	SH		SOLE	9	229,969	0	0
OVINTIV INC	COM	69047Q102	6,328,323	121,933	SH		SOLE	11	121,933	0	0
OWENS CORNING NEW	COM	690742101	67,793,692	406,437	SH		SOLE	9	406,437	0	0
OWENS CORNING NEW	COM	690742101	3,363,522	20,165	SH		SOLE	11	20,165	0	0
OWENS CORNING NEW	COM	690742101	701,227	4,204	SH		SOLE	14	4,204	0	0
OXFORD INDS INC	COM	691497309	22,428,184	199,539	SH		SOLE	10	199,539	0	0
OXFORD INDS INC	COM	691497309	23,267	207	SH		SOLE	14	207	0	0
PACCAR INC	COM	693718108	61,079,009	493,010	SH		SOLE	9	493,010	0	0
PACCAR INC	COM	693718108	364,980	2,946	SH		SOLE	10	2,946	0	0
PACCAR INC	COM	693718108	2,802,887	22,624	SH		SOLE	11	22,624	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,724,363	459,830	SH		SOLE	9	459,830	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10,749,000	447,875	SH		SOLE	10	447,875	0	0
PACIRA BIOSCIENCES INC	COM	695127100	17,682,512	605,151	SH		SOLE	10	605,151	0	0
PACKAGING CORP AMER	COM	695156109	12,714,121	66,994	SH		SOLE	9	66,994	0	0
PACKAGING CORP AMER	COM	695156109	355,648	1,874	SH		SOLE	11	1,874	0	0
PACKAGING CORP AMER	COM	695156109	27,518	145	SH		SOLE	14	145	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,037,096	696,962	SH		SOLE	9	696,962	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	190,017	8,258	SH		SOLE	10	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	802,566	34,879	SH		SOLE	11	34,879	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,242,336	21,970	SH		SOLE	1	21,970	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,724,376	13,108	SH		SOLE	2	13,108	0	0
PALO ALTO NETWORKS INC	COM	697435105	161,360,268	567,910	SH		SOLE	3	567,910	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,824,890	178,879	SH		SOLE	9	178,879	0	0
PALO ALTO NETWORKS INC	COM	697435105	483,305	1,701	SH		SOLE	10	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,931,516	6,798	SH		SOLE	11	6,798	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,447,194	22,691	SH		SOLE	12	22,691	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,161,327	158,946	SH		SOLE	13	158,946	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,123,166	3,953	SH		SOLE	14	3,953	0	0
PAN AMERN SILVER CORP	COM	697900108	18,867,719	1,251,175	SH		SOLE	9	1,251,175	0	0
PAN AMERN SILVER CORP	COM	697900108	59,415	3,940	SH		SOLE	11	3,940	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118,171	10,040	SH		SOLE	9	10,040	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,601	2,345	SH		SOLE	10	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	492,010	41,802	SH		SOLE	14	41,802	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,985,992	8,971	SH		SOLE	3	8,971	0	0
PARKER-HANNIFIN CORP	COM	701094104	156,002,472	280,686	SH		SOLE	4	280,686	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,783,263	6,807	SH		SOLE	5	6,807	0	0
PARKER-HANNIFIN CORP	COM	701094104	244,096,299	439,188	SH		SOLE	9	439,188	0	0
PARKER-HANNIFIN CORP	COM	701094104	432,960	779	SH		SOLE	10	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	49,209,647	88,540	SH		SOLE	11	88,540	0	0
PARKER-HANNIFIN CORP	COM	701094104	142,838	257	SH		SOLE	_	257	0	0
PATTERSON COS INC	COM	703395103	958,211	34,655	SH		SOLE	9	34,655	0	0
PATTERSON COS INC	COM	703395103	17,641	638	SH		SOLE	14	638	0	0
PAYCHEX INC	COM	704326107	43,094,818	350,935	SH		SOLE	9	350,935	0	0
PAYCHEX INC	COM	704326107	171,552	1,397	SH		SOLE	10	1,397	0	0
PAYCHEX INC	COM	704326107	870,898	7,092	SH		SOLE	11	7,092	0	0
PAYCHEX INC	COM	704326107	19,648	160	SH		SOLE	14	160	0	0
PAYCOM SOFTWARE INC	COM	70432V102	479,415	2,409	SH		SOLE	9	2,409	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,295	308	SH		SOLE	10	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,299	102	SH		SOLE	14	102	0	0
PAYPAL HLDGS INC	COM	70450Y103	158,096	2,360	SH		SOLE	1	2,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,738	220	SH		SOLE	2	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,544,452	545,521	SH		SOLE	9	545,521	0	0
PAYPAL HLDGS INC	COM	70450Y103	383,585	5,726	SH		SOLE	10	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,701,814	25,404	SH		SOLE	11	25,404	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,595,094	228,775	SH		SOLE	5	228,775	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,854,583	50,362	SH		SOLE	6	50,362	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	118,152,315	1,016,364	SH		SOLE	9	1,016,364	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	83,964,469	722,275	SH		SOLE	11	722,275	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	12,818,540	13,300,000	PRN		SOLE	7	13,300,000	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	4,595,398	4,768,000	PRN		SOLE	9	4,768,000	0	0
PEGASYSTEMS INC	COM	705573103	3,904,644	60,406	SH		SOLE	9	60,406	0	0
PEGASYSTEMS INC	COM	705573103	385,642	5,966	SH		SOLE	11	5,966	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,770,950	2,900,000	PRN		SOLE	7	2,900,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	764,400	800,000	PRN		SOLE	9	800,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,565,520	1,650,000	PRN		SOLE	7	1,650,000	0	0
PENTAIR PLC	SHS	G7S00T104	18,658,729	218,384	SH		SOLE	9	218,384	0	0
PENTAIR PLC	SHS	G7S00T104	190,958	2,235	SH		SOLE	11	2,235	0	0
PEPSICO INC	COM	713448108	406,373	2,322	SH		SOLE	1	2,322	0	0
PEPSICO INC	COM	713448108	434,725	2,484	SH		SOLE	2	2,484	0	0
PEPSICO INC	COM	713448108	2,284,231	13,052	SH		SOLE	3	13,052	0	0
PEPSICO INC	COM	713448108	60,832,251	347,593	SH		SOLE	4	347,593	0	0
PEPSICO INC	COM	713448108	2,037,816	11,644	SH		SOLE	5	11,644	0	0
PEPSICO INC	COM	713448108	340,707,018	1,946,786	SH		SOLE	9	1,946,786	0	0
PEPSICO INC	COM	713448108	1,325,526	7,574	SH		SOLE	10	7,574	0	0
PEPSICO INC	COM	713448108	9,237,553	52,783	SH		SOLE	11	52,783	0	0
PEPSICO INC	COM	713448108	330,769	1,890	SH		SOLE	13	1,890	0	0
PEPSICO INC	COM	713448108	143,858	822	SH		SOLE	14	822	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	29,235,154	2,069,013	SH		SOLE	10	2,069,013	0	0
PERFICIENT INC	COM	71375U101	22,084,987	392,343	SH		SOLE	10	392,343	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	53,398,807	3,023,715	SH		SOLE	10	3,023,715	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	31,747	13,924	SH		SOLE	14	13,924	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,241,452	150,433	SH		SOLE	9	150,433	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,481,763	703,474	SH		SOLE	11	703,474	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	252,153,585	16,578,145	SH		SOLE	9	16,578,145	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153,697,233	10,105,012	SH		SOLE	11	10,105,012	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,137,860	74,810	SH		SOLE	14	74,810	0	0
PFIZER INC	COM	717081103	2,041,429	73,565	SH		SOLE	1	73,565	0	0
PFIZER INC	COM	717081103	225,053	8,110	SH		SOLE	3	8,110	0	0
PFIZER INC	COM	717081103	165,947,331	5,980,084	SH		SOLE	9	5,980,084	0	0
PFIZER INC	COM	717081103	809,801	29,182	SH		SOLE	10	29,182	0	0
PFIZER INC	COM	717081103	2,053,639	74,005	SH		SOLE	11	74,005	0	0
PFIZER INC	COM	717081103	21,562	777	SH		SOLE	14	777	0	0
PG&E CORP	COM	69331C108	2,215,957	132,217	SH		SOLE	9	132,217	0	0
PG&E CORP	COM	69331C108	140,583	8,388	SH		SOLE	10	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,358	375	SH		SOLE	1	375	0	0
PHILIP MORRIS INTL INC	COM	718172109	370,603	4,045	SH		SOLE	2	4,045	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,447,386	37,627	SH		SOLE	3	37,627	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,075,478	273,690	SH		SOLE	9	273,690	0	0
PHILIP MORRIS INTL INC	COM	718172109	274,035	2,991	SH		SOLE	12	2,991	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,472,242	16,069	SH		SOLE	13	16,069	0	0
PHILLIPS 66	COM	718546104	33,673,684	206,157	SH		SOLE	9	206,157	0	0
PHILLIPS 66	COM	718546104	528,405	3,235	SH		SOLE	10	3,235	0	0
PHILLIPS 66	COM	718546104	1,825,651	11,177	SH		SOLE	11	11,177	0	0
PHILLIPS 66	COM	718546104	1,497,338	9,167	SH		SOLE	14	9,167	0	0
PHREESIA INC	COM	71944F106	6,124,501	255,934	SH		SOLE	10	255,934	0	0
PINTEREST INC	CL A	72352L106	1,083,784	31,260	SH		SOLE	9	31,260	0	0
PINTEREST INC	CL A	72352L106	6,577,662	189,722	SH		SOLE	10	189,722	0	0
PINTEREST INC	CL A	72352L106	70,727	2,040	SH		SOLE	11	2,040	0	0
PINTEREST INC	CL A	72352L106	41,812	1,206	SH		SOLE	14	1,206	0	0
PIONEER NAT RES CO	COM	723787107	5,279,138	20,111	SH		SOLE	9	20,111	0	0
PIONEER NAT RES CO	COM	723787107	10,102,838	38,487	SH		SOLE	10	38,487	0	0
PIONEER NAT RES CO	COM	723787107	647,588	2,467	SH		SOLE	11	2,467	0	0
PIONEER NAT RES CO	COM	723787107	19,163	73	SH		SOLE	14	73	0	0
PJT PARTNERS INC	COM CL A	69343T107	38,835	412	SH		SOLE	9	412	0	0
PJT PARTNERS INC	COM CL A	69343T107	22,539,828	239,124	SH		SOLE	10	239,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	34,264,371	212,032	SH		SOLE	9	212,032	0	0
PNC FINL SVCS GROUP INC	COM	693475105	376,205	2,328	SH		SOLE	10	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,981,539	12,262	SH		SOLE	11	12,262	0	0
POOL CORP	COM	73278L105	896,174	2,221	SH		SOLE	9	2,221	0	0
POOL CORP	COM	73278L105	15,357,210	38,060	SH		SOLE	10	38,060	0	0
POPULAR INC	COM NEW	733174700	19,281,315	218,882	SH		SOLE	9	218,882	0	0
POPULAR INC	COM NEW	733174700	1,302,939	14,791	SH		SOLE	11	14,791	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	284,116	3,623	SH		SOLE	9	3,623	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	11,685	149	SH		SOLE	11	149	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	61,523,930	1,308,463	SH		SOLE	10	1,308,463	0	0
PPG INDS INC	COM	693506107	756,523	5,221	SH		SOLE	5	5,221	0	0
PPG INDS INC	COM	693506107	13,005,500	89,755	SH		SOLE	9	89,755	0	0
PPG INDS INC	COM	693506107	206,917	1,428	SH		SOLE	10	1,428	0	0
PPG INDS INC	COM	693506107	594,090	4,100	SH		SOLE	11	4,100	0	0
PPG INDS INC	COM	693506107	44,195	305	SH		SOLE	14	305	0	0
PPL CORP	COM	69351T106	1,362,295	49,484	SH		SOLE	9	49,484	0	0
PPL CORP	COM	69351T106	132,887	4,827	SH		SOLE	10	4,827	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,037,991	115,141	SH		SOLE	9	115,141	0	0
PRICE T ROWE GROUP INC	COM	74144T108	129,479	1,062	SH		SOLE	10	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	811,621	6,657	SH		SOLE	11	6,657	0	0
PRIMERICA INC	COM	74164M108	32,587,066	128,823	SH		SOLE	9	128,823	0	0
PRIMERICA INC	COM	74164M108	1,427,959	5,645	SH		SOLE	11	5,645	0	0
PRIMO WATER CORPORATION	COM	74167P108	32,576,962	1,788,960	SH		SOLE	10	1,788,960	0	0
PRIMORIS SVCS CORP	COM	74164F103	30,323,803	712,328	SH		SOLE	10	712,328	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,728,222	66,368	SH		SOLE	9	66,368	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	143,792	1,666	SH		SOLE	10	1,666	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,035,873	206,017	SH		SOLE	9	206,017	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	669,192	8,144	SH		SOLE	9	8,144	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,167,987	31,852	SH		SOLE	1	31,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	294,484	1,815	SH		SOLE	2	1,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,140,952	80,992	SH		SOLE	3	80,992	0	0
PROCTER AND GAMBLE CO	COM	742718109	124,987,341	770,338	SH		SOLE	4	770,338	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,440,025	21,202	SH		SOLE	5	21,202	0	0
PROCTER AND GAMBLE CO	COM	742718109	444,276,844	2,738,224	SH		SOLE	9	2,738,224	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,129,856	13,127	SH		SOLE	10	13,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,967,583	240,170	SH		SOLE	11	240,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	273,716	1,687	SH		SOLE	12	1,687	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,994,053	12,290	SH		SOLE	13	12,290	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,943	277	SH		SOLE	14	277	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,271	618	SH		SOLE	_	618	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,835,655	71,950	SH		SOLE	9	71,950	0	0
PROGRESS SOFTWARE CORP	COM	743312100	393,001	7,372	SH		SOLE	11	7,372	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,998,670	6,762,000	PRN		SOLE	7	6,762,000	0	0
PROGRESSIVE CORP	COM	743315103	74,952,809	362,406	SH		SOLE	9	362,406	0	0
PROGRESSIVE CORP	COM	743315103	688,711	3,330	SH		SOLE	10	3,330	0	0
PROGRESSIVE CORP	COM	743315103	1,316,823	6,367	SH		SOLE	11	6,367	0	0
PROGRESSIVE CORP	COM	743315103	684,161	3,308	SH		SOLE	14	3,308	0	0
PROGYNY INC	COM	74340E103	27,921,146	731,878	SH		SOLE	10	731,878	0	0
PROLOGIS INC.	COM	74340W103	165,119	1,268	SH		SOLE	2	1,268	0	0
PROLOGIS INC.	COM	74340W103	203,626,446	1,563,711	SH		SOLE	9	1,563,711	0	0
PROLOGIS INC.	COM	74340W103	643,547	4,942	SH		SOLE	10	4,942	0	0
PROLOGIS INC.	COM	74340W103	2,073,102	15,920	SH		SOLE	11	15,920	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,630,882	10,711,000	PRN		SOLE	7	10,711,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	31,170,313	473,857	SH		SOLE	10	473,857	0	0
PROTHENA CORP PLC	SHS	G72800108	371,550	15,000	SH		SOLE	9	15,000	0	0
PROTHENA CORP PLC	SHS	G72800108	19,098	771	SH		SOLE	14	771	0	0
PRUDENTIAL FINL INC	COM	744320102	36,465,379	310,608	SH		SOLE	9	310,608	0	0
PRUDENTIAL FINL INC	COM	744320102	305,005	2,598	SH		SOLE	10	2,598	0	0
PRUDENTIAL FINL INC	COM	744320102	1,432,280	12,200	SH		SOLE	11	12,200	0	0
PRUDENTIAL FINL INC	COM	744320102	2,018,576	17,194	SH		SOLE	14	17,194	0	0
PTC INC	COM	69370C100	12,336,648	65,294	SH		SOLE	9	65,294	0	0
PTC INC	COM	69370C100	51,868,376	274,523	SH		SOLE	10	274,523	0	0
PTC INC	COM	69370C100	273,207	1,446	SH		SOLE	11	1,446	0	0
PUBLIC STORAGE	COM	74460D109	104,346,765	359,742	SH		SOLE	9	359,742	0	0
PUBLIC STORAGE	COM	74460D109	248,581	857	SH		SOLE	10	857	0	0
PUBLIC STORAGE	COM	74460D109	743,134	2,562	SH		SOLE	11	2,562	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,745,484	86,036	SH		SOLE	9	86,036	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	223,379	3,345	SH		SOLE	10	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333,900	5,000	SH		SOLE	11	5,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,768,802	26,487	SH		SOLE	14	26,487	0	0
PULTE GROUP INC	COM	745867101	23,097,041	191,486	SH		SOLE	9	191,486	0	0
PULTE GROUP INC	COM	745867101	912,370	7,564	SH		SOLE	11	7,564	0	0
PULTE GROUP INC	COM	745867101	48,610	403	SH		SOLE	14	403	0	0
PURE STORAGE INC	CL A	74624M102	8,139,658	156,562	SH		SOLE	9	156,562	0	0
PURE STORAGE INC	CL A	74624M102	39,268,723	755,313	SH		SOLE	10	755,313	0	0
PURE STORAGE INC	CL A	74624M102	163,717	3,149	SH		SOLE	11	3,149	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,707,116	274,456	SH		SOLE	10	274,456	0	0
QORVO INC	COM	74736K101	460,583	4,011	SH		SOLE	9	4,011	0	0
QUALCOMM INC	COM	747525103	4,384,870	25,900	SH		SOLE	1	25,900	0	0
QUALCOMM INC	COM	747525103	1,416,702	8,368	SH		SOLE	2	8,368	0	0
QUALCOMM INC	COM	747525103	14,595,692	86,212	SH		SOLE	3	86,212	0	0
QUALCOMM INC	COM	747525103	126,231,434	745,608	SH		SOLE	9	745,608	0	0
QUALCOMM INC	COM	747525103	973,306	5,749	SH		SOLE	10	5,749	0	0
QUALCOMM INC	COM	747525103	3,570,368	21,089	SH		SOLE	11	21,089	0	0
QUALCOMM INC	COM	747525103	627,595	3,707	SH		SOLE	12	3,707	0	0
QUALCOMM INC	COM	747525103	4,969,802	29,355	SH		SOLE	13	29,355	0	0
QUALCOMM INC	COM	747525103	77,201	456	SH		SOLE	14	456	0	0
QUALYS INC	COM	74758T303	17,508,835	104,925	SH		SOLE	9	104,925	0	0
QUALYS INC	COM	74758T303	331,904	1,989	SH		SOLE	11	1,989	0	0
QUANTA SVCS INC	COM	74762E102	1,185,208	4,562	SH		SOLE	9	4,562	0	0
QUANTERIX CORP	COM	74766Q101	1,134,532	48,155	SH		SOLE	9	48,155	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,499,273	18,776	SH		SOLE	9	18,776	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	61,364	461	SH		SOLE	10	461	0	0
R1 RCM INC	COM	77634L105	3,969,719	308,208	SH		SOLE	9	308,208	0	0
RADIAN GROUP INC	COM	750236101	24,121,227	720,682	SH		SOLE	9	720,682	0	0
RADIAN GROUP INC	COM	750236101	1,239,729	37,040	SH		SOLE	11	37,040	0	0
RAMBUS INC DEL	COM	750917106	916,210	14,823	SH		SOLE	14	14,823	0	0
RANGE RES CORP	COM	75281A109	8,061,130	234,131	SH		SOLE	9	234,131	0	0
RANGE RES CORP	COM	75281A109	3,905,085	113,421	SH		SOLE	11	113,421	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,925,414	30,567	SH		SOLE	9	30,567	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,311,908	127,020	SH		SOLE	10	127,020	0	0
RAYMOND JAMES FINL INC	COM	754730109	367,281	2,860	SH		SOLE	11	2,860	0	0
REALTY INCOME CORP	COM	756109104	4,992,564	92,284	SH		SOLE	9	92,284	0	0
REALTY INCOME CORP	COM	756109104	191,514	3,540	SH		SOLE	10	3,540	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,365	52	SH		SOLE	9	52	0	0
REGAL REXNORD CORPORATION	COM	758750103	66,072,747	366,867	SH		SOLE	10	366,867	0	0
REGENCY CTRS CORP	COM	758849103	47,672,105	787,188	SH		SOLE	9	787,188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75,869,237	78,826	SH		SOLE	9	78,826	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	525,520	546	SH		SOLE	10	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,863,381	1,936	SH		SOLE	11	1,936	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,824	58	SH		SOLE	14	58	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,273,692	916,050	SH		SOLE	9	916,050	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	660,993	31,416	SH		SOLE	11	31,416	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,302,522	115,629	SH		SOLE	9	115,629	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52,206,251	270,667	SH		SOLE	10	270,667	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,063,347	5,513	SH		SOLE	11	5,513	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,276,283	153,769	SH		SOLE	9	153,769	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57,669,108	172,569	SH		SOLE	9	172,569	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	253,643	759	SH		SOLE	11	759	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,746,589	32,960	SH		SOLE	9	32,960	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	25,467,851	108,360	SH		SOLE	10	108,360	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	486,747	2,071	SH		SOLE	11	2,071	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	70,412,220	2,335,397	SH		SOLE	10	2,335,397	0	0
REPUBLIC SVCS INC	COM	760759100	22,336,836	116,678	SH		SOLE	9	116,678	0	0
REPUBLIC SVCS INC	COM	760759100	254,041	1,327	SH		SOLE	10	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	355,504	1,857	SH		SOLE	11	1,857	0	0
RESMED INC	COM	761152107	5,973,377	30,164	SH		SOLE	9	30,164	0	0
RESMED INC	COM	761152107	158,820	802	SH		SOLE	10	802	0	0
RESMED INC	COM	761152107	518,443	2,618	SH		SOLE	11	2,618	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	25,757,354	2,009,154	SH		SOLE	9	2,009,154	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,420,532	288,726	SH		SOLE	9	288,726	0	0
REVVITY INC	COM	714046109	810,810	7,722	SH		SOLE	9	7,722	0	0
REVVITY INC	COM	714046109	37,380	356	SH		SOLE	10	356	0	0
REVVITY INC	COM	714046109	20,160	192	SH		SOLE	14	192	0	0
REXFORD INDL RLTY INC	COM	76169C100	75,561,918	1,502,225	SH		SOLE	9	1,502,225	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	707,325	750,000	PRN		SOLE	7	750,000	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	3,360,000	3,750,000	PRN		SOLE	7	3,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	304,359	4,775	SH		SOLE	1	4,775	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,616,956	25,368	SH		SOLE	2	25,368	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,354	84	SH		SOLE	9	84	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,658	732	SH		SOLE	11	732	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	233,498	21,324	SH		SOLE	9	21,324	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,919	2,641	SH		SOLE	10	2,641	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,047	2,744	SH		SOLE	11	2,744	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,951	1,822	SH		SOLE	14	1,822	0	0
RLI CORP	COM	749607107	3,915,599	26,373	SH		SOLE	9	26,373	0	0
RLI CORP	COM	749607107	44,096	297	SH		SOLE	11	297	0	0
ROBERT HALF INC.	COM	770323103	36,110,613	455,482	SH		SOLE	9	455,482	0	0
ROBERT HALF INC.	COM	770323103	13,369,304	168,634	SH		SOLE	10	168,634	0	0
ROBERT HALF INC.	COM	770323103	241,090	3,041	SH		SOLE	14	3,041	0	0
ROBLOX CORP	CL A	771049103	19,781,516	518,112	SH		SOLE	9	518,112	0	0
ROBLOX CORP	CL A	771049103	86,554	2,267	SH		SOLE	10	2,267	0	0
ROBLOX CORP	CL A	771049103	62,653	1,641	SH		SOLE	11	1,641	0	0
ROCKET LAB USA INC	COM	773122106	358,935	87,332	SH		SOLE	14	87,332	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,427,897	275,720	SH		SOLE	9	275,720	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,148,112	10,806	SH		SOLE	9	10,806	0	0
ROCKWELL AUTOMATION INC	COM	773903109	131,390	451	SH		SOLE	10	451	0	0
ROGERS CORP	COM	775133101	32,296,261	272,106	SH		SOLE	10	272,106	0	0
ROKU INC	COM CL A	77543R102	597,870	9,174	SH		SOLE	9	9,174	0	0
ROKU INC	COM CL A	77543R102	24,765	380	SH		SOLE	11	380	0	0
ROLLINS INC	COM	775711104	37,496,283	810,380	SH		SOLE	9	810,380	0	0
ROLLINS INC	COM	775711104	94,807	2,049	SH		SOLE	10	2,049	0	0
ROLLINS INC	COM	775711104	739,395	15,980	SH		SOLE	11	15,980	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,792,939	8,546	SH		SOLE	9	8,546	0	0
ROPER TECHNOLOGIES INC	COM	776696106	312,388	557	SH		SOLE	10	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,110,463	1,980	SH		SOLE	11	1,980	0	0
ROSS STORES INC	COM	778296103	7,008,230	47,753	SH		SOLE	9	47,753	0	0
ROSS STORES INC	COM	778296103	270,625	1,844	SH		SOLE	10	1,844	0	0
ROSS STORES INC	COM	778296103	830,955	5,662	SH		SOLE	11	5,662	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,098,495	15,096	SH		SOLE	9	15,096	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	131,503	946	SH		SOLE	10	946	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	140,122	1,008	SH		SOLE	11	1,008	0	0
ROYAL GOLD INC	COM	780287108	19,733	162	SH		SOLE	9	162	0	0
ROYAL GOLD INC	COM	780287108	498,934	4,096	SH		SOLE	14	4,096	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,732,807	550,965	SH		SOLE	9	550,965	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	67,816	2,233	SH		SOLE	10	2,233	0	0
RPM INTL INC	COM	749685103	28,310,576	238,004	SH		SOLE	9	238,004	0	0
RPM INTL INC	COM	749685103	249,676	2,099	SH		SOLE	11	2,099	0	0
RPM INTL INC	COM	749685103	51,267	431	SH		SOLE	14	431	0	0
RTX CORPORATION	COM	75513E101	282,837	2,900	SH		SOLE	1	2,900	0	0
RTX CORPORATION	COM	75513E101	1,637,821	16,793	SH		SOLE	2	16,793	0	0
RTX CORPORATION	COM	75513E101	10,501,348	107,673	SH		SOLE	9	107,673	0	0
RTX CORPORATION	COM	75513E101	823,933	8,448	SH		SOLE	10	8,448	0	0
RTX CORPORATION	COM	75513E101	434,984	4,460	SH		SOLE	11	4,460	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	52,235,435	941,179	SH		SOLE	10	941,179	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,153,040	56,000	SH		SOLE	9	56,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,195,201	83,764	SH		SOLE	11	83,764	0	0
RYDER SYS INC	COM	783549108	4,295,591	35,740	SH		SOLE	9	35,740	0	0
RYDER SYS INC	COM	783549108	475,111	3,953	SH		SOLE	11	3,953	0	0
S&P GLOBAL INC	COM	78409V104	1,437,170	3,378	SH		SOLE	2	3,378	0	0
S&P GLOBAL INC	COM	78409V104	38,123,724	89,608	SH		SOLE	9	89,608	0	0
S&P GLOBAL INC	COM	78409V104	704,120	1,655	SH		SOLE	10	1,655	0	0
S&P GLOBAL INC	COM	78409V104	4,194,937	9,860	SH		SOLE	11	9,860	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,402,314	230,353	SH		SOLE	9	230,353	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	418,242	28,317	SH		SOLE	11	28,317	0	0
SALESFORCE INC	COM	79466L302	367,440	1,220	SH		SOLE	2	1,220	0	0
SALESFORCE INC	COM	79466L302	38,110,414	126,537	SH		SOLE	3	126,537	0	0
SALESFORCE INC	COM	79466L302	118,389,641	393,086	SH		SOLE	4	393,086	0	0
SALESFORCE INC	COM	79466L302	2,432,330	8,076	SH		SOLE	5	8,076	0	0
SALESFORCE INC	COM	79466L302	586,824,232	1,948,417	SH		SOLE	9	1,948,417	0	0
SALESFORCE INC	COM	79466L302	8,873,666	29,463	SH		SOLE	10	29,463	0	0
SALESFORCE INC	COM	79466L302	40,332,520	133,915	SH		SOLE	11	133,915	0	0
SALESFORCE INC	COM	79466L302	1,895,928	6,295	SH		SOLE	13	6,295	0	0
SALESFORCE INC	COM	79466L302	46,984	156	SH		SOLE	14	156	0	0
SALESFORCE INC	COM	79466L302	68,067	226	SH		SOLE	_	226	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	502,861	40,488	SH		SOLE	3	40,488	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	45,895,390	3,695,281	SH		SOLE	9	3,695,281	0	0
SAMSARA INC	COM CL A	79589L106	558,536	14,780	SH		SOLE	9	14,780	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,224,900	17,186	SH		SOLE	9	17,186	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,341,590	6,191	SH		SOLE	3	6,191	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	71,294	329	SH		SOLE	4	329	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	524,414	2,420	SH		SOLE	5	2,420	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,296,524	176,726	SH		SOLE	9	176,726	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	102,933	475	SH		SOLE	10	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	404,796	1,868	SH		SOLE	11	1,868	0	0
SCHLUMBERGER LTD	COM STK	806857108	51,521	940	SH		SOLE	1	940	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,682,157	468,567	SH		SOLE	9	468,567	0	0
SCHLUMBERGER LTD	COM STK	806857108	569,092	10,383	SH		SOLE	10	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,741,765	177,737	SH		SOLE	11	177,737	0	0
SCHLUMBERGER LTD	COM STK	806857108	462,596	8,440	SH		SOLE	14	8,440	0	0
SCHWAB CHARLES CORP	COM	808513105	2,273,285	31,425	SH		SOLE	3	31,425	0	0
SCHWAB CHARLES CORP	COM	808513105	154,651,780	2,137,846	SH		SOLE	4	2,137,846	0	0
SCHWAB CHARLES CORP	COM	808513105	908,012	12,552	SH		SOLE	5	12,552	0	0
SCHWAB CHARLES CORP	COM	808513105	155,986,597	2,156,298	SH		SOLE	9	2,156,298	0	0
SCHWAB CHARLES CORP	COM	808513105	599,337	8,285	SH		SOLE	10	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	42,880,186	592,759	SH		SOLE	11	592,759	0	0
SCHWAB CHARLES CORP	COM	808513105	26,621	368	SH		SOLE	14	368	0	0
SCHWAB CHARLES CORP	COM	808513105	71,834	993	SH		SOLE	_	993	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,868	45	SH		SOLE	9	45	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,285,920	109,563	SH		SOLE	10	109,563	0	0
SEA LTD	SPONSORD ADS	81141R100	38,456	716	SH		SOLE	2	716	0	0
SEA LTD	SPONSORD ADS	81141R100	417,166	7,767	SH		SOLE	5	7,767	0	0
SEA LTD	SPONSORD ADS	81141R100	31,683,046	589,891	SH		SOLE	6	589,891	0	0
SEA LTD	SPONSORD ADS	81141R100	455,139	8,474	SH		SOLE	9	8,474	0	0
SEA LTD	SPONSORD ADS	81141R100	74,549	1,388	SH		SOLE	11	1,388	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,503,450	4,100,000	PRN		SOLE	7	4,100,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12,778,609	503,293	SH		SOLE	10	503,293	0	0
SEI INVTS CO	COM	784117103	1,068,290	14,858	SH		SOLE	9	14,858	0	0
SEI INVTS CO	COM	784117103	501,646	6,977	SH		SOLE	11	6,977	0	0
SELECTIVE INS GROUP INC	COM	816300107	815,172	7,467	SH		SOLE	14	7,467	0	0
SEMPRA	COM	816851109	5,956,144	82,920	SH		SOLE	9	82,920	0	0
SEMPRA	COM	816851109	273,816	3,812	SH		SOLE	10	3,812	0	0
SEMPRA	COM	816851109	588,862	8,198	SH		SOLE	11	8,198	0	0
SEMPRA	COM	816851109	18,460	257	SH		SOLE	14	257	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	983,100	1,000,000	PRN		SOLE	7	1,000,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	161,362	4,392	SH		SOLE	1	4,392	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	460,132	12,524	SH		SOLE	2	12,524	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,012,942	163,662	SH		SOLE	3	163,662	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	173,192	4,714	SH		SOLE	12	4,714	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	836,313	22,763	SH		SOLE	13	22,763	0	0
SERVICENOW INC	COM	81762P102	54,893	72	SH		SOLE	3	72	0	0
SERVICENOW INC	COM	81762P102	131,133	172	SH		SOLE	4	172	0	0
SERVICENOW INC	COM	81762P102	97,133,572	127,405	SH		SOLE	9	127,405	0	0
SERVICENOW INC	COM	81762P102	816,530	1,071	SH		SOLE	10	1,071	0	0
SERVICENOW INC	COM	81762P102	3,356,085	4,402	SH		SOLE	11	4,402	0	0
SERVICENOW INC	COM	81762P102	41,932	55	SH		SOLE	14	55	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,579,546	13,185	SH		SOLE	3	13,185	0	0
SHERWIN WILLIAMS CO	COM	824348106	151,089	435	SH		SOLE	4	435	0	0
SHERWIN WILLIAMS CO	COM	824348106	156,687,857	451,121	SH		SOLE	9	451,121	0	0
SHERWIN WILLIAMS CO	COM	824348106	436,594	1,257	SH		SOLE	10	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,494,724	18,699	SH		SOLE	11	18,699	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,393	171	SH		SOLE	14	171	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,299,581	125,618	SH		SOLE	9	125,618	0	0
SHIFT4 PMTS INC	CL A	82452J109	730,800	11,061	SH		SOLE	11	11,061	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	13,428,500	12,550,000	PRN		SOLE	7	12,550,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	510,772	14,392	SH		SOLE	9	14,392	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	50,360	1,419	SH		SOLE	11	1,419	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	38,171,673	3,414,282	SH		SOLE	9	3,414,282	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	215,875	19,309	SH		SOLE	11	19,309	0	0
SHOCKWAVE MED INC	COM	82489T104	6,970,436	21,406	SH		SOLE	9	21,406	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,228,300	3,400,000	PRN		SOLE	7	3,400,000	0	0
SHUTTERSTOCK INC	COM	825690100	6,764,900	147,673	SH		SOLE	10	147,673	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	255,010	202,389	SH		SOLE	9	202,389	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	260,980	3,392	SH		SOLE	9	3,392	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	332,766	4,325	SH		SOLE	11	4,325	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	174,898,858	1,117,636	SH		SOLE	9	1,117,636	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	315,953	2,019	SH		SOLE	10	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,720,764	10,996	SH		SOLE	11	10,996	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	727,351	14,287	SH		SOLE	_	14,287	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	8,028,061	367,081	SH		SOLE	10	367,081	0	0
SIMPSON MFG INC	COM	829073105	25,275,098	123,185	SH		SOLE	10	123,185	0	0
SIMPSON MFG INC	COM	829073105	1,253,445	6,109	SH		SOLE	14	6,109	0	0
SJW GROUP	COM	784305104	9,733	172	SH		SOLE	9	172	0	0
SJW GROUP	COM	784305104	15,093,175	266,711	SH		SOLE	10	266,711	0	0
SJW GROUP	COM	784305104	55,685	984	SH		SOLE	14	984	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59,888,936	552,889	SH		SOLE	9	552,889	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,957,435	101,158	SH		SOLE	10	101,158	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89,364	825	SH		SOLE	14	825	0	0
SM ENERGY CO	COM	78454L100	881,597	17,685	SH		SOLE	9	17,685	0	0
SM ENERGY CO	COM	78454L100	118,793	2,383	SH		SOLE	11	2,383	0	0
SMITH A O CORP	COM	831865209	48,165,175	538,399	SH		SOLE	9	538,399	0	0
SMITH A O CORP	COM	831865209	1,266,843	14,161	SH		SOLE	11	14,161	0	0
SMUCKER J M CO	COM NEW	832696405	152,051	1,208	SH		SOLE	1	1,208	0	0
SMUCKER J M CO	COM NEW	832696405	983,926	7,817	SH		SOLE	9	7,817	0	0
SMUCKER J M CO	COM NEW	832696405	88,487	703	SH		SOLE	10	703	0	0
SNAP INC	CL A	83304A106	491,000	42,770	SH		SOLE	9	42,770	0	0
SNAP INC	CL A	83304A106	44,014	3,834	SH		SOLE	11	3,834	0	0
SNAP INC	CL A	83304A106	51,189	4,459	SH		SOLE	14	4,459	0	0
SNAP ON INC	COM	833034101	60,584,988	204,527	SH		SOLE	9	204,527	0	0
SNAP ON INC	COM	833034101	22,815,161	77,021	SH		SOLE	10	77,021	0	0
SNAP ON INC	COM	833034101	2,088,647	7,051	SH		SOLE	11	7,051	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	7,430,690	862,029	SH		SOLE	10	862,029	0	0
SNOWFLAKE INC	CL A	833445109	45,248	280	SH		SOLE	4	280	0	0
SNOWFLAKE INC	CL A	833445109	25,644,304	158,690	SH		SOLE	9	158,690	0	0
SNOWFLAKE INC	CL A	833445109	261,954	1,621	SH		SOLE	10	1,621	0	0
SNOWFLAKE INC	CL A	833445109	1,187,275	7,347	SH		SOLE	11	7,347	0	0
SNOWFLAKE INC	CL A	833445109	35,067	217	SH		SOLE	14	217	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	45,037,000	916,131	SH		SOLE	9	916,131	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,663,845	623,756	SH		SOLE	11	623,756	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	421,266	5,935	SH		SOLE	3	5,935	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	85,817,162	1,209,033	SH		SOLE	9	1,209,033	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,006,189	112,795	SH		SOLE	11	112,795	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,572	318	SH		SOLE	13	318	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	182,260	200,000	PRN		SOLE	7	200,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,192,262	94,474	SH		SOLE	9	94,474	0	0
SOLARWINDS CORP	COM NEW	83417Q204	118,212	9,367	SH		SOLE	11	9,367	0	0
SONOCO PRODS CO	COM	835495102	6,072,622	104,990	SH		SOLE	9	104,990	0	0
SONOCO PRODS CO	COM	835495102	137,601	2,379	SH		SOLE	11	2,379	0	0
SONOCO PRODS CO	COM	835495102	55,295	956	SH		SOLE	14	956	0	0
SONOS INC	COM	83570H108	28,917,660	1,517,191	SH		SOLE	10	1,517,191	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	371,769	4,336	SH		SOLE	9	4,336	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,725	405	SH		SOLE	11	405	0	0
SOUTHERN CO	COM	842587107	11,348,909	158,195	SH		SOLE	9	158,195	0	0
SOUTHERN CO	COM	842587107	381,800	5,322	SH		SOLE	10	5,322	0	0
SOUTHERN CO	COM	842587107	661,012	9,214	SH		SOLE	11	9,214	0	0
SOUTHERN CO	COM	842587107	62,629	873	SH		SOLE	14	873	0	0
SOUTHERN COPPER CORP	COM	84265V105	43,685,663	410,117	SH		SOLE	9	410,117	0	0
SOUTHERN COPPER CORP	COM	84265V105	103,964	976	SH		SOLE	10	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	42,418,916	498,870	SH		SOLE	10	498,870	0	0
SOUTHWEST AIRLS CO	COM	844741108	451,949	15,483	SH		SOLE	9	15,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	76,536	2,622	SH		SOLE	10	2,622	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	22,213,400	21,950,000	PRN		SOLE	7	21,950,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	119,328	300	SH		SOLE	3	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,479,040	54,000	SH		SOLE	5	54,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,087,260	58,749	SH		SOLE	8	58,749	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,634,561	97,265	SH		SOLE	_	97,265	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	470,763	900	SH		SOLE	3	900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,015,718	9,589	SH		SOLE	11	9,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,648,936	6,976	SH		SOLE	12	6,976	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,588,067	12,595	SH		SOLE	13	12,595	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	374,877	15,510	SH		SOLE	_	15,510	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	708,727	30,210	SH		SOLE	_	30,210	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,142,000	22,500	SH		SOLE	5	22,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,720,432	238,660	SH		SOLE	14	238,660	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	376,240	32,323	SH		SOLE	3	32,323	0	0
SPIRE INC	COM	84857L101	820,333	13,367	SH		SOLE	14	13,367	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,991,570	11,336	SH		SOLE	3	11,336	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	120,417,042	456,298	SH		SOLE	4	456,298	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,250,275	8,527	SH		SOLE	5	8,527	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	121,831,810	461,659	SH		SOLE	9	461,659	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	223,523	847	SH		SOLE	10	847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248,596,703	942,011	SH		SOLE	11	942,011	0	0
SPS COMM INC	COM	78463M107	446,349	2,414	SH		SOLE	9	2,414	0	0
SPS COMM INC	COM	78463M107	16,641	90	SH		SOLE	11	90	0	0
SQUARESPACE INC	CLASS A	85225A107	2,058,605	56,493	SH		SOLE	9	56,493	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,302,334	20,232	SH		SOLE	9	20,232	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	61,860	961	SH		SOLE	10	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	196,650	3,055	SH		SOLE	11	3,055	0	0
STAGWELL INC	COM CL A	85256A109	30,339,238	4,877,691	SH		SOLE	10	4,877,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	322,679	3,295	SH		SOLE	1	3,295	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99,865,391	1,019,763	SH		SOLE	9	1,019,763	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45,048	460	SH		SOLE	10	460	0	0
STARBUCKS CORP	COM	855244109	54,262,264	593,744	SH		SOLE	9	593,744	0	0
STARBUCKS CORP	COM	855244109	566,344	6,197	SH		SOLE	10	6,197	0	0
STARBUCKS CORP	COM	855244109	1,925,679	21,071	SH		SOLE	11	21,071	0	0
STARBUCKS CORP	COM	855244109	100,346	1,098	SH		SOLE	14	1,098	0	0
STATE STR CORP	COM	857477103	12,673,985	163,916	SH		SOLE	9	163,916	0	0
STATE STR CORP	COM	857477103	149,692	1,936	SH		SOLE	10	1,936	0	0
STATE STR CORP	COM	857477103	825,468	10,676	SH		SOLE	11	10,676	0	0
STEEL DYNAMICS INC	COM	858119100	112,817,408	761,097	SH		SOLE	9	761,097	0	0
STEEL DYNAMICS INC	COM	858119100	5,051,975	34,082	SH		SOLE	11	34,082	0	0
STEEL DYNAMICS INC	COM	858119100	25,199	170	SH		SOLE	14	170	0	0
STEM INC	COM	85859N102	25,378,355	11,588,290	SH		SOLE	9	11,588,290	0	0
STEM INC	COM	85859N102	1,787,511	816,215	SH		SOLE	11	816,215	0	0
STEM INC	COM	85859N102	24,852	11,348	SH		SOLE	14	11,348	0	0
STERICYCLE INC	COM	858912108	101,647,351	1,926,964	SH		SOLE	10	1,926,964	0	0
STERIS PLC	SHS USD	G8473T100	1,574,864	7,005	SH		SOLE	9	7,005	0	0
STERIS PLC	SHS USD	G8473T100	89,703	399	SH		SOLE	10	399	0	0
STERIS PLC	SHS USD	G8473T100	24,505	109	SH		SOLE	14	109	0	0
STIFEL FINL CORP	COM	860630102	2,324,698	29,739	SH		SOLE	3	29,739	0	0
STIFEL FINL CORP	COM	860630102	4,345,158	55,586	SH		SOLE	9	55,586	0	0
STIFEL FINL CORP	COM	860630102	419,695	5,369	SH		SOLE	11	5,369	0	0
STRIDE INC	COM	86333M108	216,892	3,440	SH		SOLE	14	3,440	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,809,159	135,538	SH		SOLE	9	135,538	0	0
STRYKER CORPORATION	COM	863667101	6,783,784	18,956	SH		SOLE	1	18,956	0	0
STRYKER CORPORATION	COM	863667101	795,187	2,222	SH		SOLE	2	2,222	0	0
STRYKER CORPORATION	COM	863667101	104,604,327	292,297	SH		SOLE	3	292,297	0	0
STRYKER CORPORATION	COM	863667101	122,749	343	SH		SOLE	4	343	0	0
STRYKER CORPORATION	COM	863667101	1,622,225	4,533	SH		SOLE	5	4,533	0	0
STRYKER CORPORATION	COM	863667101	217,455,769	607,639	SH		SOLE	9	607,639	0	0
STRYKER CORPORATION	COM	863667101	690,689	1,930	SH		SOLE	10	1,930	0	0
STRYKER CORPORATION	COM	863667101	6,636,341	18,544	SH		SOLE	11	18,544	0	0
STRYKER CORPORATION	COM	863667101	5,774,948	16,137	SH		SOLE	12	16,137	0	0
STRYKER CORPORATION	COM	863667101	35,550,448	99,339	SH		SOLE	13	99,339	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	336,163	28,561	SH		SOLE	2	28,561	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,650	565	SH		SOLE	9	565	0	0
SUN CMNTYS INC	COM	866674104	71,775,156	558,214	SH		SOLE	9	558,214	0	0
SUN CMNTYS INC	COM	866674104	141,567	1,101	SH		SOLE	10	1,101	0	0
SUNRUN INC	COM	86771W105	2,755	209	SH		SOLE	9	209	0	0
SUNRUN INC	COM	86771W105	667,119	50,616	SH		SOLE	14	50,616	0	0
SUNRUN INC	NOTE2/0	86771WAB1	2,297,700	2,700,000	PRN		SOLE	7	2,700,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,614,687	144,945	SH		SOLE	9	144,945	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	164,972	14,809	SH		SOLE	11	14,809	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25,219,439	24,969	SH		SOLE	9	24,969	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	572,687	567	SH		SOLE	11	567	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,200,499	357,681	SH		SOLE	9	357,681	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,459,627	196,188	SH		SOLE	9	196,188	0	0
SYNCHRONY FINANCIAL	COM	87165B103	102,367	2,374	SH		SOLE	10	2,374	0	0
SYNCHRONY FINANCIAL	COM	87165B103	586,863	13,610	SH		SOLE	11	13,610	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,380,957	55,217	SH		SOLE	14	55,217	0	0
SYNOPSYS INC	COM	871607107	180,594	316	SH		SOLE	4	316	0	0
SYNOPSYS INC	COM	871607107	70,764,845	123,823	SH		SOLE	9	123,823	0	0
SYNOPSYS INC	COM	871607107	507,492	888	SH		SOLE	10	888	0	0
SYNOPSYS INC	COM	871607107	2,432,304	4,256	SH		SOLE	11	4,256	0	0
SYSCO CORP	COM	871829107	12,922,638	159,185	SH		SOLE	9	159,185	0	0
SYSCO CORP	COM	871829107	215,289	2,652	SH		SOLE	10	2,652	0	0
SYSCO CORP	COM	871829107	1,709,001	21,052	SH		SOLE	11	21,052	0	0
SYSCO CORP	COM	871829107	1,942,556	23,929	SH		SOLE	14	23,929	0	0
T-MOBILE US INC	COM	872590104	2,169,194	13,290	SH		SOLE	3	13,290	0	0
T-MOBILE US INC	COM	872590104	73,939	453	SH		SOLE	4	453	0	0
T-MOBILE US INC	COM	872590104	931,007	5,704	SH		SOLE	5	5,704	0	0
T-MOBILE US INC	COM	872590104	95,203,125	583,281	SH		SOLE	9	583,281	0	0
T-MOBILE US INC	COM	872590104	500,922	3,069	SH		SOLE	10	3,069	0	0
T-MOBILE US INC	COM	872590104	4,315,700	26,441	SH		SOLE	11	26,441	0	0
T-MOBILE US INC	COM	872590104	34,766	213	SH		SOLE	14	213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,641,074	34,113	SH		SOLE	1	34,113	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,721,246	56,753	SH		SOLE	2	56,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218,071,552	1,602,878	SH		SOLE	3	1,602,878	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,541,453	40,731	SH		SOLE	4	40,731	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,154,370	104,038	SH		SOLE	5	104,038	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	625,813,946	4,599,882	SH		SOLE	9	4,599,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,957,869	51,142	SH		SOLE	10	51,142	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	168,318,883	1,237,184	SH		SOLE	11	1,237,184	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,137,287	59,811	SH		SOLE	12	59,811	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,806,480	380,790	SH		SOLE	13	380,790	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,308	359	SH		SOLE	4	359	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,815,201	79,569	SH		SOLE	9	79,569	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,131,838	61,498	SH		SOLE	10	61,498	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	489,423	3,296	SH		SOLE	11	3,296	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63,257	426	SH		SOLE	14	426	0	0
TAPESTRY INC	COM	876030107	208,105	4,383	SH		SOLE	5	4,383	0	0
TAPESTRY INC	COM	876030107	8,926	188	SH		SOLE	9	188	0	0
TARGA RES CORP	COM	87612G101	3,730,947	33,315	SH		SOLE	9	33,315	0	0
TARGA RES CORP	COM	87612G101	333,842	2,981	SH		SOLE	10	2,981	0	0
TARGA RES CORP	COM	87612G101	899,392	8,031	SH		SOLE	11	8,031	0	0
TARGET CORP	COM	87612E106	1,292,393	7,293	SH		SOLE	2	7,293	0	0
TARGET CORP	COM	87612E106	9,689,843	54,680	SH		SOLE	9	54,680	0	0
TARGET CORP	COM	87612E106	413,077	2,331	SH		SOLE	10	2,331	0	0
TARGET CORP	COM	87612E106	905,189	5,108	SH		SOLE	11	5,108	0	0
TARGET CORP	COM	87612E106	1,082,576	6,109	SH		SOLE	14	6,109	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,871,095	126,606	SH		SOLE	9	126,606	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	634,818	10,211	SH		SOLE	11	10,211	0	0
TE CONNECTIVITY LTD	SHS	H84989104	72,708,015	500,606	SH		SOLE	9	500,606	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,003,295	13,793	SH		SOLE	11	13,793	0	0
TELADOC HEALTH INC	COM	87918A105	559,078	37,025	SH		SOLE	14	37,025	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,327,875	3,950,000	PRN		SOLE	7	3,950,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,274,108	5,297	SH		SOLE	9	5,297	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,131,699	37,575	SH		SOLE	10	37,575	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	587,310	1,368	SH		SOLE	11	1,368	0	0
TELEFLEX INCORPORATED	COM	879369106	558,640	2,470	SH		SOLE	9	2,470	0	0
TELEFLEX INCORPORATED	COM	879369106	47,043	208	SH		SOLE	10	208	0	0
TELEFLEX INCORPORATED	COM	879369106	946,974	4,187	SH		SOLE	14	4,187	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	44,760	4,000	SH		SOLE	2	4,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,094,633	723,381	SH		SOLE	5	723,381	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,562,538	139,637	SH		SOLE	9	139,637	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	168,879	15,092	SH		SOLE	11	15,092	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,524,017	90,610	SH		SOLE	9	90,610	0	0
TERADYNE INC	COM	880770102	2,793,445	24,758	SH		SOLE	9	24,758	0	0
TERADYNE INC	COM	880770102	115,312	1,022	SH		SOLE	10	1,022	0	0
TEREX CORP NEW	COM	880779103	12,556,970	194,984	SH		SOLE	9	194,984	0	0
TEREX CORP NEW	COM	880779103	664,222	10,314	SH		SOLE	11	10,314	0	0
TERNIUM SA	SPONSORED ADS	880890108	41,305,061	992,433	SH		SOLE	9	992,433	0	0
TERNIUM SA	SPONSORED ADS	880890108	282,142	6,779	SH		SOLE	11	6,779	0	0
TERRENO RLTY CORP	COM	88146M101	61,100,483	920,188	SH		SOLE	9	920,188	0	0
TERRENO RLTY CORP	COM	88146M101	49,295,559	742,403	SH		SOLE	10	742,403	0	0
TESLA INC	COM	88160R101	94,927	540	SH		SOLE	2	540	0	0
TESLA INC	COM	88160R101	2,237,104	12,726	SH		SOLE	3	12,726	0	0
TESLA INC	COM	88160R101	91,938	523	SH		SOLE	4	523	0	0
TESLA INC	COM	88160R101	951,375	5,412	SH		SOLE	5	5,412	0	0
TESLA INC	COM	88160R101	246,870,511	1,404,349	SH		SOLE	9	1,404,349	0	0
TESLA INC	COM	88160R101	2,654,429	15,100	SH		SOLE	10	15,100	0	0
TESLA INC	COM	88160R101	11,451,840	65,145	SH		SOLE	11	65,145	0	0
TESLA INC	COM	88160R101	1,994,513	11,346	SH		SOLE	14	11,346	0	0
TETRA TECH INC NEW	COM	88162G103	29,109,188	157,594	SH		SOLE	10	157,594	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,045,213	853,665	SH		SOLE	9	853,665	0	0
TEXAS INSTRS INC	COM	882508104	23,330,726	133,923	SH		SOLE	3	133,923	0	0
TEXAS INSTRS INC	COM	882508104	24,421,455	140,184	SH		SOLE	4	140,184	0	0
TEXAS INSTRS INC	COM	882508104	2,136,686	12,265	SH		SOLE	5	12,265	0	0
TEXAS INSTRS INC	COM	882508104	357,733,615	2,053,462	SH		SOLE	9	2,053,462	0	0
TEXAS INSTRS INC	COM	882508104	4,638,864	26,628	SH		SOLE	10	26,628	0	0
TEXAS INSTRS INC	COM	882508104	7,048,885	40,462	SH		SOLE	11	40,462	0	0
TEXAS INSTRS INC	COM	882508104	914,254	5,248	SH		SOLE	13	5,248	0	0
TEXAS INSTRS INC	COM	882508104	102,435	588	SH		SOLE	14	588	0	0
TEXAS INSTRS INC	COM	882508104	1,846,800	10,601	SH		SOLE	_	10,601	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,747,344	4,749	SH		SOLE	9	4,749	0	0
TEXTRON INC	COM	883203101	1,023,573	10,670	SH		SOLE	9	10,670	0	0
THE CIGNA GROUP	COM	125523100	66,298,519	182,545	SH		SOLE	9	182,545	0	0
THE CIGNA GROUP	COM	125523100	645,752	1,778	SH		SOLE	10	1,778	0	0
THE CIGNA GROUP	COM	125523100	6,725,189	18,517	SH		SOLE	11	18,517	0	0
THE CIGNA GROUP	COM	125523100	55,568	153	SH		SOLE	14	153	0	0
THE TRADE DESK INC	COM CL A	88339J105	42,908,096	490,827	SH		SOLE	9	490,827	0	0
THE TRADE DESK INC	COM CL A	88339J105	228,254	2,611	SH		SOLE	10	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,299,323	14,863	SH		SOLE	11	14,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,097,737	12,212	SH		SOLE	1	12,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,848,773	6,622	SH		SOLE	2	6,622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,377,960	344,760	SH		SOLE	3	344,760	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,109,135	25,996	SH		SOLE	4	25,996	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,110,374	3,631	SH		SOLE	5	3,631	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	556,172,636	956,922	SH		SOLE	9	956,922	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,560,380	13,008	SH		SOLE	10	13,008	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,671,859	20,082	SH		SOLE	11	20,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,460,993	12,837	SH		SOLE	12	12,837	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,403,019	74,677	SH		SOLE	13	74,677	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,233,328	2,122	SH		SOLE	14	2,122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,416,409	2,437	SH		SOLE	_	2,437	0	0
TJX COS INC NEW	COM	872540109	4,179,417	41,209	SH		SOLE	3	41,209	0	0
TJX COS INC NEW	COM	872540109	123,713,029	1,219,809	SH		SOLE	4	1,219,809	0	0
TJX COS INC NEW	COM	872540109	3,197,468	31,527	SH		SOLE	5	31,527	0	0
TJX COS INC NEW	COM	872540109	222,935,257	2,198,139	SH		SOLE	9	2,198,139	0	0
TJX COS INC NEW	COM	872540109	644,930	6,359	SH		SOLE	10	6,359	0	0
TJX COS INC NEW	COM	872540109	32,965,050	325,035	SH		SOLE	11	325,035	0	0
TJX COS INC NEW	COM	872540109	102,231	1,008	SH		SOLE	14	1,008	0	0
TJX COS INC NEW	COM	872540109	103,753	1,023	SH		SOLE	_	1,023	0	0
TOLL BROTHERS INC	COM	889478103	13,897,702	107,426	SH		SOLE	9	107,426	0	0
TOLL BROTHERS INC	COM	889478103	880,880	6,809	SH		SOLE	11	6,809	0	0
TOPBUILD CORP	COM	89055F103	248,131	563	SH		SOLE	9	563	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	680,967	42,113	SH		SOLE	14	42,113	0	0
TORO CO	COM	891092108	45,174	493	SH		SOLE	9	493	0	0
TORO CO	COM	891092108	883,222	9,639	SH		SOLE	14	9,639	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,239,559	18,009	SH		SOLE	2	18,009	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,539	95	SH		SOLE	9	95	0	0
TOYOTA MOTOR CORP	ADS	892331307	607,304	2,413	SH		SOLE	9	2,413	0	0
TRACTOR SUPPLY CO	COM	892356106	1,812,149	6,924	SH		SOLE	9	6,924	0	0
TRACTOR SUPPLY CO	COM	892356106	167,763	641	SH		SOLE	10	641	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,666,009	15,543	SH		SOLE	1	15,543	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,774,381	15,904	SH		SOLE	3	15,904	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	61,427,524	204,622	SH		SOLE	9	204,622	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,052,929	50,143	SH		SOLE	10	50,143	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,670,444	22,220	SH		SOLE	11	22,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	635,824	2,118	SH		SOLE	12	2,118	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,539,591	18,453	SH		SOLE	13	18,453	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	486,924	1,622	SH		SOLE	14	1,622	0	0
TRANSDIGM GROUP INC	COM	893641100	23,561,740	19,131	SH		SOLE	9	19,131	0	0
TRANSDIGM GROUP INC	COM	893641100	353,469	287	SH		SOLE	10	287	0	0
TRANSDIGM GROUP INC	COM	893641100	1,511,173	1,227	SH		SOLE	11	1,227	0	0
TRANSUNION	COM	89400J107	165,346	2,072	SH		SOLE	1	2,072	0	0
TRANSUNION	COM	89400J107	1,399,293	17,535	SH		SOLE	3	17,535	0	0
TRANSUNION	COM	89400J107	783,476	9,818	SH		SOLE	9	9,818	0	0
TRANSUNION	COM	89400J107	80,678	1,011	SH		SOLE	10	1,011	0	0
TRANSUNION	COM	89400J107	58,573	734	SH		SOLE	12	734	0	0
TRANSUNION	COM	89400J107	734,160	9,200	SH		SOLE	13	9,200	0	0
TRANSUNION	COM	89400J107	90,174	1,130	SH		SOLE	14	1,130	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,153,672	31,084	SH		SOLE	9	31,084	0	0
TRAVELERS COMPANIES INC	COM	89417E109	322,196	1,400	SH		SOLE	10	1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,464	241	SH		SOLE	14	241	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	804,747	104,377	SH		SOLE	9	104,377	0	0
TREX CO INC	COM	89531P105	245,784	2,464	SH		SOLE	9	2,464	0	0
TREX CO INC	COM	89531P105	13,394,929	134,285	SH		SOLE	10	134,285	0	0
TRICO BANCSHARES	COM	896095106	10,528,937	286,268	SH		SOLE	10	286,268	0	0
TRIMBLE INC	COM	896239100	2,089,576	32,467	SH		SOLE	9	32,467	0	0
TRIMBLE INC	COM	896239100	74,593	1,159	SH		SOLE	10	1,159	0	0
TRIMBLE INC	COM	896239100	679,770	10,562	SH		SOLE	11	10,562	0	0
TRINET GROUP INC	COM	896288107	233,580	1,763	SH		SOLE	9	1,763	0	0
TRINET GROUP INC	COM	896288107	63,330	478	SH		SOLE	14	478	0	0
TRIP COM GROUP LTD	ADS	89677Q107	881,662	20,088	SH		SOLE	2	20,088	0	0
TRIP COM GROUP LTD	ADS	89677Q107	89,356,617	2,035,922	SH		SOLE	5	2,035,922	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,050,402	160,638	SH		SOLE	6	160,638	0	0
TRIP COM GROUP LTD	ADS	89677Q107	219,673,093	5,005,083	SH		SOLE	9	5,005,083	0	0
TRIP COM GROUP LTD	ADS	89677Q107	185,784,263	4,232,952	SH		SOLE	11	4,232,952	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,562,725	2,750,000	PRN		SOLE	7	2,750,000	0	0
TRUIST FINL CORP	COM	89832Q109	30,859,803	791,683	SH		SOLE	9	791,683	0	0
TRUIST FINL CORP	COM	89832Q109	281,786	7,229	SH		SOLE	10	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	1,190,488	30,541	SH		SOLE	11	30,541	0	0
TRUIST FINL CORP	COM	89832Q109	28,261	725	SH		SOLE	14	725	0	0
TWILIO INC	CL A	90138F102	824,424	13,482	SH		SOLE	9	13,482	0	0
TWILIO INC	CL A	90138F102	54,301	888	SH		SOLE	10	888	0	0
TWILIO INC	CL A	90138F102	48,003	785	SH		SOLE	11	785	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	236,250	250,000	PRN		SOLE	7	250,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	970,723	2,284	SH		SOLE	9	2,284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	88,827	209	SH		SOLE	10	209	0	0
TYSON FOODS INC	CL A	902494103	1,862,916	31,720	SH		SOLE	9	31,720	0	0
TYSON FOODS INC	CL A	902494103	113,643	1,935	SH		SOLE	10	1,935	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	393,945	5,908	SH		SOLE	9	5,908	0	0
U S PHYSICAL THERAPY	COM	90337L108	46,879,426	415,340	SH		SOLE	10	415,340	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,426,625	18,530	SH		SOLE	3	18,530	0	0
UBER TECHNOLOGIES INC	COM	90353T100	114,646,656	1,489,111	SH		SOLE	4	1,489,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,578,064	20,497	SH		SOLE	5	20,497	0	0
UBER TECHNOLOGIES INC	COM	90353T100	116,068,199	1,507,575	SH		SOLE	9	1,507,575	0	0
UBER TECHNOLOGIES INC	COM	90353T100	807,009	10,482	SH		SOLE	10	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,850,486	387,719	SH		SOLE	11	387,719	0	0
UBER TECHNOLOGIES INC	COM	90353T100	59,898	778	SH		SOLE	14	778	0	0
UBER TECHNOLOGIES INC	COM	90353T100	67,366	875	SH		SOLE	_	875	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	3,367,500	3,000,000	PRN		SOLE	7	3,000,000	0	0
UDR INC	COM	902653104	32,821,589	877,348	SH		SOLE	9	877,348	0	0
UDR INC	COM	902653104	105,833	2,829	SH		SOLE	10	2,829	0	0
ULTA BEAUTY INC	COM	90384S303	3,331,268	6,371	SH		SOLE	9	6,371	0	0
ULTA BEAUTY INC	COM	90384S303	158,433	303	SH		SOLE	10	303	0	0
ULTA BEAUTY INC	COM	90384S303	51,242	98	SH		SOLE	14	98	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,909,592	255,078	SH		SOLE	9	255,078	0	0
UNION PAC CORP	COM	907818108	687,374	2,795	SH		SOLE	3	2,795	0	0
UNION PAC CORP	COM	907818108	145,780,664	592,773	SH		SOLE	9	592,773	0	0
UNION PAC CORP	COM	907818108	810,339	3,295	SH		SOLE	10	3,295	0	0
UNION PAC CORP	COM	907818108	7,958,541	32,361	SH		SOLE	11	32,361	0	0
UNION PAC CORP	COM	907818108	22,626	92	SH		SOLE	14	92	0	0
UNIQURE NV	SHS	N90064101	6,455,800	1,241,500	SH		SOLE	9	1,241,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	623,247	17,414	SH		SOLE	14	17,414	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,793,514	372,094	SH		SOLE	10	372,094	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23,491,224	2,903,736	SH		SOLE	9	2,903,736	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,122,069	385,917	SH		SOLE	11	385,917	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,329,629	130,052	SH		SOLE	9	130,052	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	540,865	3,639	SH		SOLE	10	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,130,628	7,607	SH		SOLE	11	7,607	0	0
UNITED RENTALS INC	COM	911363109	418,244	580	SH		SOLE	3	580	0	0
UNITED RENTALS INC	COM	911363109	37,313,116	51,744	SH		SOLE	9	51,744	0	0
UNITED RENTALS INC	COM	911363109	305,751	424	SH		SOLE	10	424	0	0
UNITED RENTALS INC	COM	911363109	837,209	1,161	SH		SOLE	11	1,161	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47,711,695	207,695	SH		SOLE	9	207,695	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,936,310	8,429	SH		SOLE	11	8,429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,034,917	16,242	SH		SOLE	1	16,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,909,047	3,859	SH		SOLE	2	3,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	138,889,499	280,755	SH		SOLE	3	280,755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,544	369	SH		SOLE	4	369	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,952,581	3,947	SH		SOLE	5	3,947	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	487,172,150	984,783	SH		SOLE	9	984,783	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,611,027	5,278	SH		SOLE	10	5,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,206,655	34,782	SH		SOLE	11	34,782	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,433,079	13,004	SH		SOLE	12	13,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,465,254	69,669	SH		SOLE	13	69,669	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,211,592	6,492	SH		SOLE	14	6,492	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,088	172	SH		SOLE	_	172	0	0
UNITY SOFTWARE INC	COM	91332U101	353,775	13,250	SH		SOLE	9	13,250	0	0
UNITY SOFTWARE INC	COM	91332U101	15,887	595	SH		SOLE	10	595	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	230,629	1,264	SH		SOLE	9	1,264	0	0
UNUM GROUP	COM	91529Y106	26,740,763	498,337	SH		SOLE	9	498,337	0	0
UNUM GROUP	COM	91529Y106	1,183,901	22,063	SH		SOLE	11	22,063	0	0
US BANCORP DEL	COM NEW	902973304	72,369	1,619	SH		SOLE	4	1,619	0	0
US BANCORP DEL	COM NEW	902973304	95,644,992	2,139,709	SH		SOLE	9	2,139,709	0	0
US BANCORP DEL	COM NEW	902973304	378,922	8,477	SH		SOLE	10	8,477	0	0
US BANCORP DEL	COM NEW	902973304	3,800,439	85,021	SH		SOLE	11	85,021	0	0
US BANCORP DEL	COM NEW	902973304	27,178	608	SH		SOLE	14	608	0	0
US FOODS HLDG CORP	COM	912008109	11,280	209	SH		SOLE	9	209	0	0
US FOODS HLDG CORP	COM	912008109	1,123,601	20,819	SH		SOLE	14	20,819	0	0
V2X INC	COM	92242T101	10,587,429	226,663	SH		SOLE	10	226,663	0	0
VALE S A	SPONSORED ADS	91912E105	164,445,526	13,490,199	SH		SOLE	9	13,490,199	0	0
VALE S A	SPONSORED ADS	91912E105	142,220,279	11,666,963	SH		SOLE	11	11,666,963	0	0
VALERO ENERGY CORP	COM	91913Y100	37,937,389	222,259	SH		SOLE	9	222,259	0	0
VALERO ENERGY CORP	COM	91913Y100	466,837	2,735	SH		SOLE	10	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	1,623,774	9,513	SH		SOLE	11	9,513	0	0
VALERO ENERGY CORP	COM	91913Y100	779,200	4,565	SH		SOLE	14	4,565	0	0
VALVOLINE INC	COM	92047W101	63,917,926	1,434,102	SH		SOLE	10	1,434,102	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	284,580	9,000	SH		SOLE	2	9,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,883,080	91,179	SH		SOLE	9	91,179	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,416,212	57,781	SH		SOLE	_	57,781	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,273,200	249,506	SH		SOLE	8	249,506	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,364,131	11,159	SH		SOLE	3	11,159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,892,230	28,900	SH		SOLE	5	28,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,152,001	33,601	SH		SOLE	6	33,601	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	186,742,817	388,481	SH		SOLE	8	388,481	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	176,123,673	366,390	SH		SOLE	9	366,390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,436,149	102,842	SH		SOLE	10	102,842	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,387,497	48,653	SH		SOLE	12	48,653	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,461,040	7,200	SH		SOLE	13	7,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,770,092	105,617	SH		SOLE	14	105,617	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,519,595	29,135	SH		SOLE	9	29,135	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,710,770	42,909	SH		SOLE	14	42,909	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,334,785	55,155	SH		SOLE	8	55,155	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,665,379	86,981	SH		SOLE	14	86,981	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,601,591	95,942	SH		SOLE	3	95,942	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	309,400	2,800	SH		SOLE	5	2,800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,114,964	136,787	SH		SOLE	12	136,787	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,681,847	268,614	SH		SOLE	13	268,614	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	114,750,493	1,038,466	SH		SOLE	14	1,038,466	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,861,144	65,800	SH		SOLE	3	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,560,402	37,357	SH		SOLE	3	37,357	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,586,398	61,920	SH		SOLE	8	61,920	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,530,682	132,408	SH		SOLE	12	132,408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,040,120	96,723	SH		SOLE	13	96,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,942,983	1,602,657	SH		SOLE	14	1,602,657	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	435,272	5,704	SH		SOLE	3	5,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,702,002	87,826	SH		SOLE	12	87,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	415,890	5,450	SH		SOLE	13	5,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,298	375	SH		SOLE	2	375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	672,711	9,972	SH		SOLE	3	9,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,801,439	130,469	SH		SOLE	12	130,469	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	828,072	12,275	SH		SOLE	13	12,275	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,522,234	226,649	SH		SOLE	14	226,649	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	897,693	10,591	SH		SOLE	3	10,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,199,505	155,728	SH		SOLE	12	155,728	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,274,279	38,630	SH		SOLE	13	38,630	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,235,240	10,245	SH		SOLE	3	10,245	0	0
VAXCYTE INC	COM	92243G108	981,888	14,374	SH		SOLE	9	14,374	0	0
VEEVA SYS INC	CL A COM	922475108	107,041	462	SH		SOLE	4	462	0	0
VEEVA SYS INC	CL A COM	922475108	623,014	2,689	SH		SOLE	5	2,689	0	0
VEEVA SYS INC	CL A COM	922475108	60,229,901	259,959	SH		SOLE	9	259,959	0	0
VEEVA SYS INC	CL A COM	922475108	174,926	755	SH		SOLE	10	755	0	0
VEEVA SYS INC	CL A COM	922475108	1,335,925	5,766	SH		SOLE	11	5,766	0	0
VENTAS INC	COM	92276F100	57,678,962	1,324,735	SH		SOLE	9	1,324,735	0	0
VENTAS INC	COM	92276F100	97,704	2,244	SH		SOLE	10	2,244	0	0
VENTAS INC	COM	92276F100	670,603	15,402	SH		SOLE	11	15,402	0	0
VERA THERAPEUTICS INC	CL A	92337R101	15,163,277	351,653	SH		SOLE	9	351,653	0	0
VERALTO CORP	COM SHS	92338C103	5,852	66	SH		SOLE	3	66	0	0
VERALTO CORP	COM SHS	92338C103	52,173,041	588,462	SH		SOLE	9	588,462	0	0
VERALTO CORP	COM SHS	92338C103	102,580	1,157	SH		SOLE	10	1,157	0	0
VERALTO CORP	COM SHS	92338C103	1,106,211	12,477	SH		SOLE	11	12,477	0	0
VERISIGN INC	COM	92343E102	58,007,684	306,093	SH		SOLE	9	306,093	0	0
VERISIGN INC	COM	92343E102	12,636,148	66,678	SH		SOLE	10	66,678	0	0
VERISIGN INC	COM	92343E102	574,405	3,031	SH		SOLE	11	3,031	0	0
VERISIGN INC	COM	92343E102	46,809	247	SH		SOLE	14	247	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,703,149	7,225	SH		SOLE	3	7,225	0	0
VERISK ANALYTICS INC	COM	92345Y106	186,698	792	SH		SOLE	4	792	0	0
VERISK ANALYTICS INC	COM	92345Y106	656,037	2,783	SH		SOLE	5	2,783	0	0
VERISK ANALYTICS INC	COM	92345Y106	171,572,073	727,833	SH		SOLE	9	727,833	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,465,807	61,366	SH		SOLE	10	61,366	0	0
VERISK ANALYTICS INC	COM	92345Y106	744,907	3,160	SH		SOLE	11	3,160	0	0
VERISK ANALYTICS INC	COM	92345Y106	53,746	228	SH		SOLE	14	228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,352	1,200	SH		SOLE	1	1,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,357,154	32,344	SH		SOLE	3	32,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	234,824,860	5,596,398	SH		SOLE	9	5,596,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	915,609	21,821	SH		SOLE	10	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,586,456	61,641	SH		SOLE	11	61,641	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,880	3,000	SH		SOLE	13	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,257,490	53,801	SH		SOLE	14	53,801	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	20,309,075	813,339	SH		SOLE	10	813,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	82,920,644	198,370	SH		SOLE	9	198,370	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	569,330	1,362	SH		SOLE	10	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,576,494	8,556	SH		SOLE	11	8,556	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,108,425	13,572	SH		SOLE	9	13,572	0	0
VIASAT INC	COM	92552V100	289,965	16,029	SH		SOLE	9	16,029	0	0
VIATRIS INC	COM	92556V106	2,113	177	SH		SOLE	3	177	0	0
VIATRIS INC	COM	92556V106	109,349,015	9,158,209	SH		SOLE	9	9,158,209	0	0
VIATRIS INC	COM	92556V106	100,809	8,443	SH		SOLE	10	8,443	0	0
VIATRIS INC	COM	92556V106	103,735	8,688	SH		SOLE	11	8,688	0	0
VIAVI SOLUTIONS INC	COM	925550105	55,308,796	6,084,576	SH		SOLE	10	6,084,576	0	0
VICI PPTYS INC	COM	925652109	2,527,115	84,831	SH		SOLE	9	84,831	0	0
VICI PPTYS INC	COM	925652109	237,456	7,971	SH		SOLE	10	7,971	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,421,863	388,028	SH		SOLE	5	388,028	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	24,698,889	1,492,380	SH		SOLE	6	1,492,380	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,296,434	622,141	SH		SOLE	9	622,141	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,149,357	915,369	SH		SOLE	11	915,369	0	0
VISA INC	COM CL A	92826C839	7,791,076	27,917	SH		SOLE	1	27,917	0	0
VISA INC	COM CL A	92826C839	2,173,475	7,788	SH		SOLE	2	7,788	0	0
VISA INC	COM CL A	92826C839	178,551,198	639,785	SH		SOLE	3	639,785	0	0
VISA INC	COM CL A	92826C839	194,667,231	697,532	SH		SOLE	4	697,532	0	0
VISA INC	COM CL A	92826C839	2,270,037	8,134	SH		SOLE	5	8,134	0	0
VISA INC	COM CL A	92826C839	969,462,801	3,473,781	SH		SOLE	9	3,473,781	0	0
VISA INC	COM CL A	92826C839	7,764,006	27,820	SH		SOLE	10	27,820	0	0
VISA INC	COM CL A	92826C839	78,786,238	282,307	SH		SOLE	11	282,307	0	0
VISA INC	COM CL A	92826C839	6,421,910	23,011	SH		SOLE	12	23,011	0	0
VISA INC	COM CL A	92826C839	36,999,031	132,575	SH		SOLE	13	132,575	0	0
VISA INC	COM CL A	92826C839	2,341,202	8,389	SH		SOLE	14	8,389	0	0
VISA INC	COM CL A	92826C839	3,454,173	12,377	SH		SOLE	_	12,377	0	0
VISTRA CORP	COM	92840M102	38,255,541	549,254	SH		SOLE	9	549,254	0	0
VITAL FARMS INC	COM	92847W103	4,002,650	172,157	SH		SOLE	9	172,157	0	0
VITAL FARMS INC	COM	92847W103	422,476	18,171	SH		SOLE	11	18,171	0	0
VONTIER CORPORATION	COM	928881101	48,989	1,080	SH		SOLE	3	1,080	0	0
VONTIER CORPORATION	COM	928881101	7,962,222	175,534	SH		SOLE	9	175,534	0	0
VONTIER CORPORATION	COM	928881101	854,220	18,832	SH		SOLE	11	18,832	0	0
VOYA FINANCIAL INC	COM	929089100	1,202,013	16,261	SH		SOLE	9	16,261	0	0
VULCAN MATLS CO	COM	929160109	1,453,572	5,326	SH		SOLE	3	5,326	0	0
VULCAN MATLS CO	COM	929160109	769,089	2,818	SH		SOLE	5	2,818	0	0
VULCAN MATLS CO	COM	929160109	54,430,892	199,439	SH		SOLE	9	199,439	0	0
VULCAN MATLS CO	COM	929160109	173,031	634	SH		SOLE	10	634	0	0
VULCAN MATLS CO	COM	929160109	684,210	2,507	SH		SOLE	11	2,507	0	0
WABASH NATL CORP	COM	929566107	3,678,279	122,855	SH		SOLE	9	122,855	0	0
WABASH NATL CORP	COM	929566107	396,525	13,244	SH		SOLE	11	13,244	0	0
WABTEC	COM	929740108	7,359,754	50,520	SH		SOLE	9	50,520	0	0
WABTEC	COM	929740108	139,998	961	SH		SOLE	10	961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,120,776	2,771,820	SH		SOLE	9	2,771,820	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89,189	4,112	SH		SOLE	10	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,727	3,353	SH		SOLE	11	3,353	0	0
WALMART INC	COM	931142103	102,289	1,700	SH		SOLE	1	1,700	0	0
WALMART INC	COM	931142103	1,278,011	21,240	SH		SOLE	3	21,240	0	0
WALMART INC	COM	931142103	160,221,398	2,662,812	SH		SOLE	9	2,662,812	0	0
WALMART INC	COM	931142103	1,383,790	22,998	SH		SOLE	10	22,998	0	0
WALMART INC	COM	931142103	3,502,436	58,209	SH		SOLE	11	58,209	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,908,937	218,664	SH		SOLE	9	218,664	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	84,882	9,723	SH		SOLE	10	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	340,339	38,985	SH		SOLE	11	38,985	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,210	2,315	SH		SOLE	14	2,315	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,035,116	17,645	SH		SOLE	9	17,645	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,713,246	102,978	SH		SOLE	10	102,978	0	0
WASTE CONNECTIONS INC	COM	94106B101	508,634	2,957	SH		SOLE	11	2,957	0	0
WASTE MGMT INC DEL	COM	94106L109	891,393	4,182	SH		SOLE	3	4,182	0	0
WASTE MGMT INC DEL	COM	94106L109	70,253,601	329,597	SH		SOLE	9	329,597	0	0
WASTE MGMT INC DEL	COM	94106L109	464,880	2,181	SH		SOLE	10	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	1,935,828	9,082	SH		SOLE	11	9,082	0	0
WASTE MGMT INC DEL	COM	94106L109	58,616	275	SH		SOLE	14	275	0	0
WATERS CORP	COM	941848103	11,352,361	32,979	SH		SOLE	9	32,979	0	0
WATERS CORP	COM	941848103	116,350	338	SH		SOLE	10	338	0	0
WATERS CORP	COM	941848103	347,672	1,010	SH		SOLE	11	1,010	0	0
WATERS CORP	COM	941848103	41,996	122	SH		SOLE	14	122	0	0
WATSCO INC	COM	942622200	14,008,787	32,430	SH		SOLE	9	32,430	0	0
WATSCO INC	COM	942622200	256,590	594	SH		SOLE	11	594	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,355,431	6,377	SH		SOLE	9	6,377	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34,433	162	SH		SOLE	11	162	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	44,210	208	SH		SOLE	14	208	0	0
WAYFAIR INC	CL A	94419L101	3,801	56	SH		SOLE	9	56	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,262,400	960,000	PRN		SOLE	7	960,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,357,419	28,707	SH		SOLE	9	28,707	0	0
WEC ENERGY GROUP INC	COM	92939U106	146,584	1,785	SH		SOLE	10	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	571,227	6,956	SH		SOLE	11	6,956	0	0
WEC ENERGY GROUP INC	COM	92939U106	61,590	750	SH		SOLE	14	750	0	0
WEIBO CORP	SPONSORED ADR	948596101	198,226	21,807	SH		SOLE	9	21,807	0	0
WELLS FARGO CO NEW	COM	949746101	1,183,080	20,412	SH		SOLE	2	20,412	0	0
WELLS FARGO CO NEW	COM	949746101	101,430	1,750	SH		SOLE	3	1,750	0	0
WELLS FARGO CO NEW	COM	949746101	101,293,156	1,747,639	SH		SOLE	9	1,747,639	0	0
WELLS FARGO CO NEW	COM	949746101	1,185,456	20,453	SH		SOLE	10	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	4,598,952	79,347	SH		SOLE	11	79,347	0	0
WELLS FARGO CO NEW	COM	949746101	43,992	759	SH		SOLE	14	759	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,179,111	967	SH		SOLE	9	967	0	0
WELLTOWER INC	COM	95040Q104	98,927,171	1,058,724	SH		SOLE	9	1,058,724	0	0
WELLTOWER INC	COM	95040Q104	230,423	2,466	SH		SOLE	10	2,466	0	0
WELLTOWER INC	COM	95040Q104	228,180	2,442	SH		SOLE	11	2,442	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,727,943	11,948	SH		SOLE	9	11,948	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,513,537	31,623	SH		SOLE	10	31,623	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	134,146	339	SH		SOLE	11	339	0	0
WESTERN DIGITAL CORP.	COM	958102105	749,480	10,983	SH		SOLE	3	10,983	0	0
WESTERN DIGITAL CORP.	COM	958102105	60,883,319	892,194	SH		SOLE	9	892,194	0	0
WESTERN DIGITAL CORP.	COM	958102105	133,887	1,962	SH		SOLE	10	1,962	0	0
WESTERN UN CO	COM	959802109	492,949	35,261	SH		SOLE	3	35,261	0	0
WESTERN UN CO	COM	959802109	86,312,073	6,173,968	SH		SOLE	9	6,173,968	0	0
WESTERN UN CO	COM	959802109	537,699	38,462	SH		SOLE	11	38,462	0	0
WESTROCK CO	COM	96145D105	226,432	4,579	SH		SOLE	9	4,579	0	0
WESTROCK CO	COM	96145D105	710,695	14,372	SH		SOLE	14	14,372	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	73,912,045	2,058,258	SH		SOLE	9	2,058,258	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	146,800	4,088	SH		SOLE	10	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,364,760	38,005	SH		SOLE	11	38,005	0	0
WILEY JOHN & SONS INC	CL A	968223206	53,049,926	1,391,291	SH		SOLE	9	1,391,291	0	0
WILLIAMS COS INC	COM	969457100	7,365,408	189,002	SH		SOLE	9	189,002	0	0
WILLIAMS COS INC	COM	969457100	461,872	11,852	SH		SOLE	10	11,852	0	0
WILLIAMS COS INC	COM	969457100	674,064	17,297	SH		SOLE	11	17,297	0	0
WILLIAMS SONOMA INC	COM	969904101	8,221,804	25,893	SH		SOLE	9	25,893	0	0
WILLIAMS SONOMA INC	COM	969904101	520,114	1,638	SH		SOLE	11	1,638	0	0
WILLIAMS SONOMA INC	COM	969904101	1,673,383	5,270	SH		SOLE	14	5,270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,264,400	26,416	SH		SOLE	9	26,416	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	156,750	570	SH		SOLE	10	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	699,050	2,542	SH		SOLE	11	2,542	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	621,473	13,365	SH		SOLE	9	13,365	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,414,717	1,463,429	SH		SOLE	9	1,463,429	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	292,353	50,844	SH		SOLE	11	50,844	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	33,801	1,000	SH		SOLE	3	1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	605,756	5,583	SH		SOLE	3	5,583	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	56,324,412	519,119	SH		SOLE	8	519,119	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,202,684	47,951	SH		SOLE	12	47,951	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	65,100	600	SH		SOLE	13	600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	55,376,916	1,146,520	SH		SOLE	8	1,146,520	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	5,744,963	5,975,000	PRN		SOLE	7	5,975,000	0	0
WOLFSPEED INC	COM	977852102	25,193	854	SH		SOLE	9	854	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	970,500	49,289	SH		SOLE	2	49,289	0	0
WORKDAY INC	CL A	98138H101	8,536,530	31,298	SH		SOLE	9	31,298	0	0
WORKDAY INC	CL A	98138H101	268,932	986	SH		SOLE	10	986	0	0
WORKDAY INC	CL A	98138H101	946,715	3,471	SH		SOLE	11	3,471	0	0
WORKDAY INC	CL A	98138H101	2,166,726	7,944	SH		SOLE	14	7,944	0	0
WORKIVA INC	COM CL A	98139A105	666,528	7,860	SH		SOLE	14	7,860	0	0
WP CAREY INC	COM	92936U109	885,826	15,695	SH		SOLE	9	15,695	0	0
WP CAREY INC	COM	92936U109	50,457	894	SH		SOLE	10	894	0	0
XCEL ENERGY INC	COM	98389B100	4,773,538	88,810	SH		SOLE	9	88,810	0	0
XCEL ENERGY INC	COM	98389B100	161,680	3,008	SH		SOLE	10	3,008	0	0
XCEL ENERGY INC	COM	98389B100	222,149	4,133	SH		SOLE	11	4,133	0	0
XCEL ENERGY INC	COM	98389B100	51,170	952	SH		SOLE	14	952	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,939,075	91,500	SH		SOLE	9	91,500	0	0
XP INC	CL A	G98239109	99,993,453	3,896,861	SH		SOLE	9	3,896,861	0	0
XP INC	CL A	G98239109	74,863,384	2,917,513	SH		SOLE	11	2,917,513	0	0
XYLEM INC	COM	98419M100	1,059,768	8,200	SH		SOLE	3	8,200	0	0
XYLEM INC	COM	98419M100	1,197,409	9,265	SH		SOLE	9	9,265	0	0
XYLEM INC	COM	98419M100	139,579	1,080	SH		SOLE	10	1,080	0	0
YANDEX N V	SHS CLASS A	N97284108	0	205,439	SH		SOLE	9	205,439	0	0
YUM BRANDS INC	COM	988498101	25,691,013	185,294	SH		SOLE	9	185,294	0	0
YUM BRANDS INC	COM	988498101	217,403	1,568	SH		SOLE	10	1,568	0	0
YUM BRANDS INC	COM	988498101	561,810	4,052	SH		SOLE	11	4,052	0	0
YUM BRANDS INC	COM	988498101	31,612	228	SH		SOLE	14	228	0	0
YUM CHINA HLDGS INC	COM	98850P109	162,144	4,075	SH		SOLE	1	4,075	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,853	700	SH		SOLE	2	700	0	0
YUM CHINA HLDGS INC	COM	98850P109	126,691	3,184	SH		SOLE	5	3,184	0	0
YUM CHINA HLDGS INC	COM	98850P109	36,540,351	918,330	SH		SOLE	6	918,330	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,867,036	147,450	SH		SOLE	9	147,450	0	0
YUM CHINA HLDGS INC	COM	98850P109	435,621	10,948	SH		SOLE	11	10,948	0	0
ZAI LAB LTD	ADR	98887Q104	2,314,249	144,460	SH		SOLE	9	144,460	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,441,788	4,783	SH		SOLE	9	4,783	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,535,378	114,568	SH		SOLE	10	114,568	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	127,509	423	SH		SOLE	11	423	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	439,877	27,911	SH		SOLE	14	27,911	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	4,801,965	5,075,000	PRN		SOLE	7	5,075,000	0	0
ZILLOW GROUP INC	CL A	98954M101	152,243	3,181	SH		SOLE	9	3,181	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	511,068	10,477	SH		SOLE	9	10,477	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,315,190	6,750,000	PRN		SOLE	7	6,750,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	2,648,542	2,150,000	PRN		SOLE	9	2,150,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	5,915,056	5,600,000	PRN		SOLE	7	5,600,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,198	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,251,051	17,056	SH		SOLE	9	17,056	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	109,543	830	SH		SOLE	10	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	161,544	1,224	SH		SOLE	11	1,224	0	0
ZOETIS INC	CL A	98978V103	1,538,119	9,090	SH		SOLE	3	9,090	0	0
ZOETIS INC	CL A	98978V103	48,902	289	SH		SOLE	4	289	0	0
ZOETIS INC	CL A	98978V103	663,472	3,921	SH		SOLE	5	3,921	0	0
ZOETIS INC	CL A	98978V103	96,372,033	569,541	SH		SOLE	9	569,541	0	0
ZOETIS INC	CL A	98978V103	375,139	2,217	SH		SOLE	10	2,217	0	0
ZOETIS INC	CL A	98978V103	1,348,773	7,971	SH		SOLE	11	7,971	0	0
ZOETIS INC	CL A	98978V103	43,995	260	SH		SOLE	14	260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,010,097	15,452	SH		SOLE	9	15,452	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	93,544	1,431	SH		SOLE	10	1,431	0	0
ZSCALER INC	COM	98980G102	27,390,830	142,194	SH		SOLE	9	142,194	0	0
ZSCALER INC	COM	98980G102	61,834	321	SH		SOLE	10	321	0	0
ZSCALER INC	COM	98980G102	522,605	2,713	SH		SOLE	11	2,713	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	11,319,750	11,700,000	PRN		SOLE	7	11,700,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	10,334,835	10,682,000	PRN		SOLE	9	10,682,000	0	0