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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 5,999 349,009 SH   SOLE 8 349,009 0 0
3M CO COM 88579Y101 3,085 23,771 SH   SOLE 1 23,771 0 0
3M CO COM 88579Y101 1,975 15,219 SH   SOLE 2 15,219 0 0
3M CO COM 88579Y101 166,098 1,279,940 SH   SOLE 8 1,279,940 0 0
3M CO COM 88579Y101 404 3,115 SH   SOLE 9 3,115 0 0
3M CO COM 88579Y101 7,064 54,437 SH   SOLE 10 54,437 0 0
3M CO COM 88579Y101 5 41 SH   SOLE 11 41 0 0
3M CO COM 88579Y101 1,137 8,759 SH   SOLE 12 8,759 0 0
3M CO COM 88579Y101 29 222 SH   SOLE 13 222 0 0
3M CO COM 88579Y101 786 6,056 SH   SOLE _ 6,056 0 0
A10 NETWORKS INC COM 002121101 170 12,000 SH   SOLE 13 12,000 0 0
ABBOTT LABS COM 002824100 2,725 25,084 SH   SOLE 2 25,084 0 0
ABBOTT LABS COM 002824100 318 2,927 SH   SOLE 4 2,927 0 0
ABBOTT LABS COM 002824100 181,373 1,669,336 SH   SOLE 8 1,669,336 0 0
ABBOTT LABS COM 002824100 979 9,008 SH   SOLE 9 9,008 0 0
ABBOTT LABS COM 002824100 4,991 45,940 SH   SOLE 10 45,940 0 0
ABBOTT LABS COM 002824100 69 636 SH   SOLE 11 636 0 0
ABBVIE INC COM 00287Y109 271 1,759 SH   SOLE 1 1,759 0 0
ABBVIE INC COM 00287Y109 959 6,220 SH   SOLE 2 6,220 0 0
ABBVIE INC COM 00287Y109 299,975 1,946,121 SH   SOLE 8 1,946,121 0 0
ABBVIE INC COM 00287Y109 1,450 9,406 SH   SOLE 9 9,406 0 0
ABBVIE INC COM 00287Y109 7,835 50,829 SH   SOLE 10 50,829 0 0
ABIOMED INC COM 003654100 556 2,166 SH   SOLE 8 2,166 0 0
ABIOMED INC COM 003654100 39 151 SH   SOLE 9 151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,918 14,110 SH   SOLE 2 14,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 2,228 SH   SOLE 4 2,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227,217 818,358 SH   SOLE 8 818,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 3,253 SH   SOLE 9 3,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,482 26,946 SH   SOLE 10 26,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 921 SH   SOLE 11 921 0 0
ACTIVISION BLIZZARD INC COM 00507V109 787 10,107 SH   SOLE 2 10,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183 2,355 SH   SOLE 4 2,355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,974 539,091 SH   SOLE 8 539,091 0 0
ACTIVISION BLIZZARD INC COM 00507V109 330 4,236 SH   SOLE 9 4,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,537 45,422 SH   SOLE 10 45,422 0 0
ACTIVISION BLIZZARD INC COM 00507V109 256 3,293 SH   SOLE 13 3,293 0 0
ACUITY BRANDS INC COM 00508Y102 516 3,348 SH   SOLE 8 3,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,212 11,505 SH   SOLE 1 11,505 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,164 183,477 SH   SOLE 2 183,477 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 97,182 265,482 SH   SOLE 3 265,482 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,146 3,132 SH   SOLE 4 3,132 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 292,514 799,087 SH   SOLE 8 799,087 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 897 2,451 SH   SOLE 9 2,451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,968 95,524 SH   SOLE 10 95,524 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,692 4,623 SH   SOLE 11 4,623 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,936 46,266 SH   SOLE 12 46,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,495 6,817 SH   SOLE 13 6,817 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,997 10,920 SH   SOLE _ 10,920 0 0
ADTRAN INC COM 00738A106 192 10,662 SH   SOLE 13 10,662 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 245 1,386 SH   SOLE 8 1,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,878 225,659 SH   SOLE 9 225,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,010 52,440 SH   SOLE 2 52,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,057 1,282,295 SH   SOLE 3 1,282,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,214 15,880 SH   SOLE 4 15,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154,251 2,017,149 SH   SOLE 8 2,017,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 642 8,397 SH   SOLE 9 8,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,081 445,684 SH   SOLE 10 445,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 241 SH   SOLE 11 241 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 1,282 SH   SOLE 12 1,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,162 15,192 SH   SOLE 13 15,192 0 0
ADVANCED MICRO DEVICES INC COM 007903107 829 10,846 SH   SOLE _ 10,846 0 0
ADVANSIX INC COM 00773T101 1,563 46,821 SH   SOLE 8 46,821 0 0
ADVANSIX INC COM 00773T101 178 5,318 SH   SOLE 10 5,318 0 0
ADVANSIX INC COM 00773T101 283 8,480 SH   SOLE 13 8,480 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15,711 2,094,811 SH   SOLE 9 2,094,811 0 0
AEROVIRONMENT INC COM 008073108 494 6,333 SH   SOLE 13 6,333 0 0
AES CORP COM 00130H105 981 46,700 SH   SOLE 8 46,700 0 0
AES CORP COM 00130H105 86 4,073 SH   SOLE 9 4,073 0 0
AES CORP COM 00130H105 460 21,911 SH   SOLE _ 21,911 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,810 91,703 SH   SOLE 8 91,703 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 861 7,305 SH   SOLE 10 7,305 0 0
AFLAC INC COM 001055102 3,532 63,680 SH   SOLE 8 63,680 0 0
AFLAC INC COM 001055102 201 3,619 SH   SOLE 9 3,619 0 0
AFLAC INC COM 001055102 440 7,930 SH   SOLE 13 7,930 0 0
AGCO CORP COM 001084102 11,690 115,566 SH   SOLE 8 115,566 0 0
AGCO CORP COM 001084102 590 5,835 SH   SOLE 10 5,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 716 6,030 SH   SOLE 1 6,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,658 81,313 SH   SOLE 8 81,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 199 1,673 SH   SOLE 9 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 662 5,578 SH   SOLE 10 5,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 1,748 SH   SOLE 13 1,748 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,014 314,356 SH   SOLE 8 314,356 0 0
AIR PRODS & CHEMS INC COM 009158106 18,488 76,553 SH   SOLE 8 76,553 0 0
AIR PRODS & CHEMS INC COM 009158106 288 1,192 SH   SOLE 9 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106 3,302 13,672 SH   SOLE 10 13,672 0 0
AIRBNB INC COM CL A 009066101 18 200 SH   SOLE 2 200 0 0
AIRBNB INC COM CL A 009066101 39,160 439,606 SH   SOLE 8 439,606 0 0
AIRBNB INC COM CL A 009066101 161 1,808 SH   SOLE 9 1,808 0 0
AIRBNB INC COM CL A 009066101 126 1,420 SH   SOLE 10 1,420 0 0
AIRBNB INC NOTE3/1 009066AB7 30,809 37,075,000 PRN   SOLE 6 37,075,000 0 0
AIRBNB INC NOTE3/1 009066AB7 6,167 7,421,000 PRN   SOLE 8 7,421,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,904 64,646 SH   SOLE 8 64,646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,971 98,229 SH   SOLE 9 98,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 428 4,685 SH   SOLE 10 4,685 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 220 SH   SOLE 13 220 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 26,268 24,000,000 PRN   SOLE 6 24,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,505 9,567,000 PRN   SOLE 6 9,567,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,453 5,489,000 PRN   SOLE 8 5,489,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,076 698,234 SH   SOLE 8 698,234 0 0
ALASKA AIR GROUP INC COM 011659109 3,723 91,960 SH   SOLE 8 91,960 0 0
ALASKA AIR GROUP INC COM 011659109 9,537 235,599 SH   SOLE 9 235,599 0 0
ALBANY INTL CORP CL A 012348108 35,527 453,899 SH   SOLE 9 453,899 0 0
ALBEMARLE CORP COM 012653101 14,931 70,467 SH   SOLE 8 70,467 0 0
ALBEMARLE CORP COM 012653101 136 644 SH   SOLE 9 644 0 0
ALBEMARLE CORP COM 012653101 437 2,063 SH   SOLE 10 2,063 0 0
ALBEMARLE CORP COM 012653101 33 154 SH   SOLE 13 154 0 0
ALCOA CORP COM 013872106 3,878 81,445 SH   SOLE 8 81,445 0 0
ALCOA CORP COM 013872106 217 4,558 SH   SOLE 10 4,558 0 0
ALECTOR INC COM 014442107 3,324 325,573 SH   SOLE 8 325,573 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,646 466,430 SH   SOLE 8 466,430 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,223 235,975 SH   SOLE 9 235,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 225 SH   SOLE 1 225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,973 448,393 SH   SOLE 4 448,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209,607 1,843,837 SH   SOLE 5 1,843,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,692 58,869 SH   SOLE 8 58,869 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,509 180,413 SH   SOLE 10 180,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171 1,500 SH   SOLE 12 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,154 10,150 SH   SOLE 13 10,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 256 SH   SOLE _ 256 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,004 33,055 SH   SOLE 8 33,055 0 0
ALIGN TECHNOLOGY INC COM 016255101 91 374 SH   SOLE 9 374 0 0
ALIGN TECHNOLOGY INC COM 016255101 182 750 SH   SOLE 10 750 0 0
ALLEGHANY CORP MD COM 017175100 1,513 1,817 SH   SOLE 8 1,817 0 0
ALLEGHANY CORP MD COM 017175100 733 881 SH   SOLE 10 881 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 267 11,755 SH   SOLE 8 11,755 0 0
ALLEGION PLC ORD SHS G0176J109 66,093 671,747 SH   SOLE 8 671,747 0 0
ALLEGION PLC ORD SHS G0176J109 2,241 22,773 SH   SOLE 10 22,773 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,247 107,568 SH   SOLE 8 107,568 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 25,901 1,239,899 SH   SOLE 9 1,239,899 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,286 86,206 SH   SOLE 8 86,206 0 0
ALLIANT ENERGY CORP COM 018802108 1,419 24,480 SH   SOLE 8 24,480 0 0
ALLIANT ENERGY CORP COM 018802108 10,517 181,427 SH   SOLE 9 181,427 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,518 298,785 SH   SOLE 8 298,785 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,004 26,038 SH   SOLE 10 26,038 0 0
ALLSTATE CORP COM 020002101 2,711 21,617 SH   SOLE 8 21,617 0 0
ALLSTATE CORP COM 020002101 193 1,537 SH   SOLE 9 1,537 0 0
ALLSTATE CORP COM 020002101 267 2,132 SH   SOLE 10 2,132 0 0
ALLSTATE CORP COM 020002101 627 4,996 SH   SOLE 13 4,996 0 0
ALLY FINL INC COM 02005N100 3,637 106,705 SH   SOLE 8 106,705 0 0
ALLY FINL INC COM 02005N100 70 2,051 SH   SOLE 9 2,051 0 0
ALLY FINL INC COM 02005N100 233 6,846 SH   SOLE 10 6,846 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 916 6,299 SH   SOLE 8 6,299 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 424 SH   SOLE 9 424 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262 1,799 SH   SOLE 10 1,799 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335 2,301 SH   SOLE 13 2,301 0 0
ALPHABET INC CAP STK CL C 02079K107 6,005 2,745 SH   SOLE 1 2,745 0 0
ALPHABET INC CAP STK CL C 02079K107 100,964 46,156 SH   SOLE 2 46,156 0 0
ALPHABET INC CAP STK CL C 02079K107 219,200 100,208 SH   SOLE 8 100,208 0 0
ALPHABET INC CAP STK CL C 02079K107 3,139 1,435 SH   SOLE 9 1,435 0 0
ALPHABET INC CAP STK CL C 02079K107 13,483 6,164 SH   SOLE 10 6,164 0 0
ALPHABET INC CAP STK CL C 02079K107 4,410 2,016 SH   SOLE 11 2,016 0 0
ALPHABET INC CAP STK CL C 02079K107 34,146 15,610 SH   SOLE 12 15,610 0 0
ALPHABET INC CAP STK CL C 02079K107 50 23 SH   SOLE 13 23 0 0
ALPHABET INC CAP STK CL C 02079K107 3,592 1,642 SH   SOLE _ 1,642 0 0
ALPHABET INC CAP STK CL A 02079K305 2,369 1,087 SH   SOLE 1 1,087 0 0
ALPHABET INC CAP STK CL A 02079K305 55,486 25,461 SH   SOLE 2 25,461 0 0
ALPHABET INC CAP STK CL A 02079K305 288,277 132,282 SH   SOLE 3 132,282 0 0
ALPHABET INC CAP STK CL A 02079K305 5,152 2,364 SH   SOLE 4 2,364 0 0
ALPHABET INC CAP STK CL A 02079K305 1,595,079 731,936 SH   SOLE 8 731,936 0 0
ALPHABET INC CAP STK CL A 02079K305 3,363 1,543 SH   SOLE 9 1,543 0 0
ALPHABET INC CAP STK CL A 02079K305 125,236 57,467 SH   SOLE 10 57,467 0 0
ALPHABET INC CAP STK CL A 02079K305 691 317 SH   SOLE 11 317 0 0
ALPHABET INC CAP STK CL A 02079K305 2,600 1,193 SH   SOLE 12 1,193 0 0
ALPHABET INC CAP STK CL A 02079K305 3,792 1,740 SH   SOLE 13 1,740 0 0
ALPHABET INC CAP STK CL A 02079K305 7,104 3,260 SH   SOLE _ 3,260 0 0
ALTICE USA INC CL A 02156K103 4,588 504,202 SH   SOLE 8 504,202 0 0
ALTICE USA INC CL A 02156K103 55 6,021 SH   SOLE 10 6,021 0 0
ALTRIA GROUP INC COM 02209S103 94 2,250 SH   SOLE 1 2,250 0 0
ALTRIA GROUP INC COM 02209S103 5 127 SH   SOLE 2 127 0 0
ALTRIA GROUP INC COM 02209S103 17,425 417,169 SH   SOLE 8 417,169 0 0
ALTRIA GROUP INC COM 02209S103 594 14,231 SH   SOLE 10 14,231 0 0
ALTRIA GROUP INC COM 02209S103 1,417 33,930 SH   SOLE 13 33,930 0 0
AMAZON COM INC COM 023135106 4,220 39,730 SH   SOLE 1 39,730 0 0
AMAZON COM INC COM 023135106 82,271 774,607 SH   SOLE 2 774,607 0 0
AMAZON COM INC COM 023135106 114,283 1,076,007 SH   SOLE 3 1,076,007 0 0
AMAZON COM INC COM 023135106 2,666 25,101 SH   SOLE 4 25,101 0 0
AMAZON COM INC COM 023135106 809,747 7,624,020 SH   SOLE 8 7,624,020 0 0
AMAZON COM INC COM 023135106 4,837 45,541 SH   SOLE 9 45,541 0 0
AMAZON COM INC COM 023135106 53,656 505,184 SH   SOLE 10 505,184 0 0
AMAZON COM INC COM 023135106 3,338 31,430 SH   SOLE 11 31,430 0 0
AMAZON COM INC COM 023135106 27,863 262,342 SH   SOLE 12 262,342 0 0
AMAZON COM INC COM 023135106 4,641 43,701 SH   SOLE 13 43,701 0 0
AMAZON COM INC COM 023135106 7,339 69,100 SH   SOLE _ 69,100 0 0
AMBARELLA INC SHS G037AX101 255 3,747 SH   SOLE 8 3,747 0 0
AMBEV SA SPONSORED ADR 02319V103 16,074 6,230,173 SH   SOLE 8 6,230,173 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 426 31,220 SH   SOLE 8 31,220 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 64 4,669 SH   SOLE 10 4,669 0 0
AMC NETWORKS INC CL A 00164V103 25,887 888,990 SH   SOLE 8 888,990 0 0
AMC NETWORKS INC CL A 00164V103 331 11,373 SH   SOLE 10 11,373 0 0
AMCOR PLC ORD G0250X107 1,150 91,624 SH   SOLE 8 91,624 0 0
AMCOR PLC ORD G0250X107 127 10,094 SH   SOLE 9 10,094 0 0
AMCOR PLC ORD G0250X107 283 22,532 SH   SOLE 13 22,532 0 0
AMDOCS LTD SHS G02602103 90,330 1,083,873 SH   SOLE 8 1,083,873 0 0
AMDOCS LTD SHS G02602103 79,024 948,212 SH   SOLE 9 948,212 0 0
AMDOCS LTD SHS G02602103 4,772 57,265 SH   SOLE 10 57,265 0 0
AMEDISYS INC COM 023436108 6,497 61,803 SH   SOLE 8 61,803 0 0
AMEDISYS INC COM 023436108 44,136 419,861 SH   SOLE 9 419,861 0 0
AMER STATES WTR CO COM 029899101 323 4,040 SH   SOLE 8 4,040 0 0
AMERCO COM 023586100 31 65 SH   SOLE 8 65 0 0
AMERCO COM 023586100 16,113 33,982 SH   SOLE 9 33,982 0 0
AMEREN CORP COM 023608102 2,370 26,438 SH   SOLE 8 26,438 0 0
AMEREN CORP COM 023608102 133 1,489 SH   SOLE 9 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93,280 4,595,070 SH   SOLE 8 4,595,070 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,203 4,000,000 PRN   SOLE 6 4,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 4,950 SH   SOLE 1 4,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 369 28,331 SH   SOLE 8 28,331 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,885 72,189 SH   SOLE 8 72,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101 273 2,860 SH   SOLE 9 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24 255 SH   SOLE 13 255 0 0
AMERICAN EXPRESS CO COM 025816109 2,783 20,076 SH   SOLE 2 20,076 0 0
AMERICAN EXPRESS CO COM 025816109 126 910 SH   SOLE 4 910 0 0
AMERICAN EXPRESS CO COM 025816109 127,102 916,908 SH   SOLE 8 916,908 0 0
AMERICAN EXPRESS CO COM 025816109 437 3,155 SH   SOLE 9 3,155 0 0
AMERICAN EXPRESS CO COM 025816109 5,732 41,348 SH   SOLE 10 41,348 0 0
AMERICAN EXPRESS CO COM 025816109 535 3,856 SH   SOLE 13 3,856 0 0
AMERICAN EXPRESS CO COM 025816109 68 490 SH   SOLE _ 490 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 606 4,455 SH   SOLE 1 4,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31,628 232,693 SH   SOLE 8 232,693 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 85 629 SH   SOLE 10 629 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37 1,043 SH   SOLE 8 1,043 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,472 1,057,348 SH   SOLE 9 1,057,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,837 252,701 SH   SOLE 8 252,701 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 5,010 SH   SOLE 9 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 243 4,792 SH   SOLE 10 4,792 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29 569 SH   SOLE 13 569 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 348 SH   SOLE 2 348 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,147 176,640 SH   SOLE 8 176,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,175 12,422 SH   SOLE 9 12,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,895 19,150 SH   SOLE 10 19,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 742 2,902 SH   SOLE 13 2,902 0 0
AMERICAN VANGUARD CORP COM 030371108 8,823 401,591 SH   SOLE 8 401,591 0 0
AMERICAN VANGUARD CORP COM 030371108 491 22,336 SH   SOLE 10 22,336 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,382 98,628 SH   SOLE 8 98,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 126 864 SH   SOLE 9 864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,244 15,392 SH   SOLE 10 15,392 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,798 12,327 SH   SOLE 13 12,327 0 0
AMERIPRISE FINL INC COM 03076C106 28,440 118,499 SH   SOLE 8 118,499 0 0
AMERIPRISE FINL INC COM 03076C106 177 736 SH   SOLE 9 736 0 0
AMERIPRISE FINL INC COM 03076C106 1,614 6,725 SH   SOLE 10 6,725 0 0
AMERIPRISE FINL INC COM 03076C106 969 4,039 SH   SOLE 13 4,039 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,899 183,056 SH   SOLE 8 183,056 0 0
AMERISOURCEBERGEN CORP COM 03073E105 120 848 SH   SOLE 9 848 0 0
AMETEK INC COM 031100100 1,190 10,830 SH   SOLE 2 10,830 0 0
AMETEK INC COM 031100100 49,463 450,116 SH   SOLE 3 450,116 0 0
AMETEK INC COM 031100100 705 6,412 SH   SOLE 4 6,412 0 0
AMETEK INC COM 031100100 54,316 494,273 SH   SOLE 8 494,273 0 0
AMETEK INC COM 031100100 57 515 SH   SOLE 9 515 0 0
AMETEK INC COM 031100100 18,432 167,734 SH   SOLE 10 167,734 0 0
AMETEK INC COM 031100100 75 681 SH   SOLE _ 681 0 0
AMGEN INC COM 031162100 3,411 13,900 SH   SOLE 1 13,900 0 0
AMGEN INC COM 031162100 357 1,455 SH   SOLE 2 1,455 0 0
AMGEN INC COM 031162100 177,095 721,569 SH   SOLE 8 721,569 0 0
AMGEN INC COM 031162100 711 2,895 SH   SOLE 9 2,895 0 0
AMGEN INC COM 031162100 6,611 26,935 SH   SOLE 10 26,935 0 0
AMGEN INC COM 031162100 792 3,228 SH   SOLE 13 3,228 0 0
AMGEN INC COM 031162100 320 1,303 SH   SOLE _ 1,303 0 0
AMMO INC COM 00175J107 120 29,153 SH   SOLE 13 29,153 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,036 59,632 SH   SOLE 8 59,632 0 0
AMPHENOL CORP NEW CL A 032095101 7,229 112,286 SH   SOLE 8 112,286 0 0
AMPHENOL CORP NEW CL A 032095101 196 3,044 SH   SOLE 9 3,044 0 0
AMPHENOL CORP NEW CL A 032095101 143 2,227 SH   SOLE 10 2,227 0 0
AMPHENOL CORP NEW CL A 032095101 105 1,632 SH   SOLE 12 1,632 0 0
AMPHENOL CORP NEW CL A 032095101 30 465 SH   SOLE 13 465 0 0
ANALOG DEVICES INC COM 032654105 528 3,585 SH   SOLE 1 3,585 0 0
ANALOG DEVICES INC COM 032654105 37,879 257,205 SH   SOLE 8 257,205 0 0
ANALOG DEVICES INC COM 032654105 436 2,960 SH   SOLE 9 2,960 0 0
ANALOG DEVICES INC COM 032654105 1,346 9,143 SH   SOLE 10 9,143 0 0
ANALOG DEVICES INC COM 032654105 38 260 SH   SOLE 13 260 0 0
ANGI INC COM CL A NEW 00183L102 10,631 2,286,205 SH   SOLE 9 2,286,205 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12,747 824,524 SH   SOLE 8 824,524 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 20,145 SH   SOLE 8 20,145 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 152 25,716 SH   SOLE 13 25,716 0 0
ANSYS INC COM 03662Q105 1,937 8,093 SH   SOLE 8 8,093 0 0
ANSYS INC COM 03662Q105 73 305 SH   SOLE 9 305 0 0
ANSYS INC COM 03662Q105 109 456 SH   SOLE 13 456 0 0
ANTERO RESOURCES CORP COM 03674X106 326 9,726 SH   SOLE 1 9,726 0 0
ANTERO RESOURCES CORP COM 03674X106 62 1,853 SH   SOLE 13 1,853 0 0
ANTHEM INC COM 036752103 36,929 76,524 SH   SOLE 2 76,524 0 0
ANTHEM INC COM 036752103 154,514 320,183 SH   SOLE 3 320,183 0 0
ANTHEM INC COM 036752103 2,008 4,160 SH   SOLE 4 4,160 0 0
ANTHEM INC COM 036752103 357,416 740,636 SH   SOLE 8 740,636 0 0
ANTHEM INC COM 036752103 641 1,328 SH   SOLE 9 1,328 0 0
ANTHEM INC COM 036752103 52,109 107,979 SH   SOLE 10 107,979 0 0
ANTHEM INC COM 036752103 1,249 2,588 SH   SOLE 12 2,588 0 0
ANTHEM INC COM 036752103 1,403 2,907 SH   SOLE 13 2,907 0 0
ANTHEM INC COM 036752103 121 251 SH   SOLE _ 251 0 0
AON PLC SHS CL A G0403H108 66,890 248,773 SH   SOLE 8 248,773 0 0
AON PLC SHS CL A G0403H108 260 967 SH   SOLE 9 967 0 0
AON PLC SHS CL A G0403H108 1,511 5,620 SH   SOLE 10 5,620 0 0
APA CORPORATION COM 03743Q108 8,764 242,778 SH   SOLE 8 242,778 0 0
APA CORPORATION COM 03743Q108 223 6,167 SH   SOLE 10 6,167 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 898 18,075 SH   SOLE 8 18,075 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 103 2,073 SH   SOLE 9 2,073 0 0
APPLE INC COM 037833100 6,083 44,493 SH   SOLE 1 44,493 0 0
APPLE INC COM 037833100 13,779 100,783 SH   SOLE 2 100,783 0 0
APPLE INC COM 037833100 58,854 430,473 SH   SOLE 3 430,473 0 0
APPLE INC COM 037833100 2,237 16,362 SH   SOLE 4 16,362 0 0
APPLE INC COM 037833100 1,304,096 9,538,440 SH   SOLE 8 9,538,440 0 0
APPLE INC COM 037833100 10,777 78,824 SH   SOLE 9 78,824 0 0
APPLE INC COM 037833100 45,682 334,128 SH   SOLE 10 334,128 0 0
APPLE INC COM 037833100 444 3,244 SH   SOLE 11 3,244 0 0
APPLE INC COM 037833100 1,155 8,447 SH   SOLE 12 8,447 0 0
APPLE INC COM 037833100 10,363 75,797 SH   SOLE 13 75,797 0 0
APPLE INC COM 037833100 3,400 24,866 SH   SOLE _ 24,866 0 0
APPLIED MATLS INC COM 038222105 798 8,675 SH   SOLE 1 8,675 0 0
APPLIED MATLS INC COM 038222105 35,762 388,975 SH   SOLE 8 388,975 0 0
APPLIED MATLS INC COM 038222105 456 4,960 SH   SOLE 9 4,960 0 0
APPLIED MATLS INC COM 038222105 1,513 16,461 SH   SOLE 10 16,461 0 0
APPLIED MATLS INC COM 038222105 619 6,736 SH   SOLE 13 6,736 0 0
APTARGROUP INC COM 038336103 27,501 265,997 SH   SOLE 9 265,997 0 0
APTARGROUP INC COM 038336103 50 482 SH   SOLE 13 482 0 0
ARAMARK COM 03852U106 955 31,005 SH   SOLE 8 31,005 0 0
ARAMARK COM 03852U106 59,046 1,916,446 SH   SOLE 9 1,916,446 0 0
ARCBEST CORP COM 03937C105 5,856 84,025 SH   SOLE 8 84,025 0 0
ARCBEST CORP COM 03937C105 513 7,359 SH   SOLE 10 7,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,709 172,726 SH   SOLE 8 172,726 0 0
ARCH CAP GROUP LTD ORD G0450A105 65 1,457 SH   SOLE 9 1,457 0 0
ARCH CAP GROUP LTD ORD G0450A105 216 4,836 SH   SOLE 10 4,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,060 503,349 SH   SOLE 8 503,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,354 SH   SOLE 9 3,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,806 36,163 SH   SOLE 10 36,163 0 0
ARCONIC CORPORATION COM 03966V107 205 7,311 SH   SOLE 8 7,311 0 0
ARCONIC CORPORATION COM 03966V107 37 1,335 SH   SOLE 13 1,335 0 0
ARCUS BIOSCIENCES INC COM 03969F109 700 28,693 SH   SOLE 8 28,693 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 519 500,000 PRN   SOLE 6 500,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,203 16,373 SH   SOLE 8 16,373 0 0
ARISTA NETWORKS INC COM 040413106 22,183 233,681 SH   SOLE 8 233,681 0 0
ARISTA NETWORKS INC COM 040413106 102 1,072 SH   SOLE 9 1,072 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 692 9,204 SH   SOLE 13 9,204 0 0
ARROW ELECTRS INC COM 042735100 15,589 141,209 SH   SOLE 8 141,209 0 0
ARROW ELECTRS INC COM 042735100 1,109 10,048 SH   SOLE 10 10,048 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,772 107,115 SH   SOLE 8 107,115 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,703 248,806 SH   SOLE 8 248,806 0 0
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ARVINAS INC COM 04335A105 4,750 108,835 SH   SOLE 8 108,835 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,757 51,174 SH   SOLE 8 51,174 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26,876 5,061,313 SH   SOLE 8 5,061,313 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,398 2,899,858 SH   SOLE 10 2,899,858 0 0
ASGN INC COM 00191U102 66,489 756,070 SH   SOLE 9 756,070 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 69,220 674,593 SH   SOLE 9 674,593 0 0
ASSURANT INC COM 04621X108 263 1,541 SH   SOLE 8 1,541 0 0
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ASSURANT INC COM 04621X108 32 186 SH   SOLE 13 186 0 0
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ASTRA SPACE INC COM CL A 04634X103 59 45,048 SH   SOLE 13 45,048 0 0
AT&T INC COM 00206R102 2,649 126,378 SH   SOLE 2 126,378 0 0
AT&T INC COM 00206R102 479 22,839 SH   SOLE 4 22,839 0 0
AT&T INC COM 00206R102 124,042 5,918,047 SH   SOLE 8 5,918,047 0 0
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AT&T INC COM 00206R102 1,223 58,337 SH   SOLE 13 58,337 0 0
ATKORE INC COM 047649108 26,545 317,907 SH   SOLE 8 317,907 0 0
ATKORE INC COM 047649108 1,479 17,713 SH   SOLE 10 17,713 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 959 15,273 SH   SOLE 8 15,273 0 0
ATLASSIAN CORP PLC CL A G06242104 1,954 10,156 SH   SOLE 8 10,156 0 0
ATLASSIAN CORP PLC CL A G06242104 138 719 SH   SOLE 9 719 0 0
ATLASSIAN CORP PLC CL A G06242104 90 470 SH   SOLE 10 470 0 0
ATMOS ENERGY CORP COM 049560105 1,037 9,350 SH   SOLE 8 9,350 0 0
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AUTODESK INC COM 052769106 18 105 SH   SOLE 2 105 0 0
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AUTOLIV INC COM 052800109 868 11,678 SH   SOLE 8 11,678 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,734 1,672,732 SH   SOLE 8 1,672,732 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 88,333 416,294 SH   SOLE 8 416,294 0 0
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AUTONATION INC COM 05329W102 407 3,490 SH   SOLE 2 3,490 0 0
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AVALONBAY CMNTYS INC COM 053484101 9,753 50,208 SH   SOLE 8 50,208 0 0
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AVERY DENNISON CORP COM 053611109 412 2,510 SH   SOLE 2 2,510 0 0
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AVISTA CORP COM 05379B107 8,045 187,837 SH   SOLE 9 187,837 0 0
AVISTA CORP COM 05379B107 49 1,134 SH   SOLE 13 1,134 0 0
AVNET INC COM 053807103 8,817 209,375 SH   SOLE 8 209,375 0 0
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AXALTA COATING SYS LTD COM G0750C108 49,815 2,149,986 SH   SOLE 9 2,149,986 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,608 29,363 SH   SOLE 8 29,363 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 63 1,144 SH   SOLE 10 1,144 0 0
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AXON ENTERPRISE INC COM 05464C101 307 3,234 SH   SOLE 13 3,234 0 0
AZEK CO INC CL A 05478C105 20,266 1,188,641 SH   SOLE 9 1,188,641 0 0
AZENTA INC COM 114340102 28,884 403,574 SH   SOLE 9 403,574 0 0
BAIDU INC SPON ADR REP A 056752108 76 500 SH   SOLE 4 500 0 0
BAIDU INC SPON ADR REP A 056752108 42,081 278,092 SH   SOLE 8 278,092 0 0
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BAIDU INC SPON ADR REP A 056752108 274 1,814 SH   SOLE 13 1,814 0 0
BAKER HUGHES COMPANY CL A 05722G100 273 9,469 SH   SOLE 2 9,469 0 0
BAKER HUGHES COMPANY CL A 05722G100 497 17,218 SH   SOLE 4 17,218 0 0
BAKER HUGHES COMPANY CL A 05722G100 100,315 3,474,714 SH   SOLE 8 3,474,714 0 0
BAKER HUGHES COMPANY CL A 05722G100 145 5,010 SH   SOLE 9 5,010 0 0
BAKER HUGHES COMPANY CL A 05722G100 264 9,133 SH   SOLE 10 9,133 0 0
BAKER HUGHES COMPANY CL A 05722G100 492 17,053 SH   SOLE 13 17,053 0 0
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BALL CORP COM 058498106 55 795 SH   SOLE 9 795 0 0
BALL CORP COM 058498106 1,157 16,828 SH   SOLE 10 16,828 0 0
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BALL CORP COM 058498106 8,848 128,656 SH   SOLE 12 128,656 0 0
BALL CORP COM 058498106 1,398 20,331 SH   SOLE 13 20,331 0 0
BALL CORP COM 058498106 45 653 SH   SOLE _ 653 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 101 30,020 SH   SOLE 2 30,020 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,468 1,325,890 SH   SOLE 8 1,325,890 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 50,046 SH   SOLE 12 50,046 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3,762 205,152 SH   SOLE 10 205,152 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75,584 4,608,785 SH   SOLE 8 4,608,785 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 70,295 4,286,278 SH   SOLE 10 4,286,278 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 256 7,939 SH   SOLE 8 7,939 0 0
BANK HAWAII CORP COM 062540109 484 6,358 SH   SOLE 13 6,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 56,804 1,339,408 SH   SOLE 8 1,339,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 179 4,215 SH   SOLE 9 4,215 0 0
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BANK OZK COM 06417N103 620 16,473 SH   SOLE 10 16,473 0 0
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BARRICK GOLD CORP COM 067901108 40 2,200 SH   SOLE 1 2,200 0 0
BARRICK GOLD CORP COM 067901108 15,687 852,998 SH   SOLE 8 852,998 0 0
BARRICK GOLD CORP COM 067901108 396 21,513 SH   SOLE _ 21,513 0 0
BATH & BODY WORKS INC COM 070830104 347 13,137 SH   SOLE 8 13,137 0 0
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BAXTER INTL INC COM 071813109 69 1,070 SH   SOLE 2 1,070 0 0
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BEAM THERAPEUTICS INC COM 07373V105 11,257 278,504 SH   SOLE 8 278,504 0 0
BECTON DICKINSON & CO COM 075887109 13,649 54,740 SH   SOLE 8 54,740 0 0
BECTON DICKINSON & CO COM 075887109 402 1,612 SH   SOLE 9 1,612 0 0
BECTON DICKINSON & CO COM 075887109 1,102 4,419 SH   SOLE 10 4,419 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,060 203,871 SH   SOLE 8 203,871 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 11,845 13,749,000 PRN   SOLE 6 13,749,000 0 0
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BERKLEY W R CORP COM 084423102 1,061 15,750 SH   SOLE 8 15,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,491 5,451 SH   SOLE 2 5,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,081 318,408 SH   SOLE 8 318,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,601 9,511 SH   SOLE 9 9,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,153 11,528 SH   SOLE 10 11,528 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 456 8,307 SH   SOLE 8 8,307 0 0
BERRY GLOBAL GROUP INC COM 08579W103 66,974 1,218,826 SH   SOLE 9 1,218,826 0 0
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BEST BUY INC COM 086516101 100 1,489 SH   SOLE 9 1,489 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 25 450 SH   SOLE 11 450 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,415 25,180 SH   SOLE _ 25,180 0 0
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BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,652 1,289,000 PRN   SOLE 8 1,289,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 11,728 11,261,000 PRN   SOLE 6 11,261,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 10,409 9,994,000 PRN   SOLE 8 9,994,000 0 0
BILL COM HLDGS INC COM 090043100 540 4,914 SH   SOLE 8 4,914 0 0
BILL COM HLDGS INC COM 090043100 171 1,555 SH   SOLE 10 1,555 0 0
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BIOGEN INC COM 09062X103 2,927 14,261 SH   SOLE 8 14,261 0 0
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BIOGEN INC COM 09062X103 259 1,262 SH   SOLE 10 1,262 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,026 68,810 SH   SOLE 8 68,810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 928 11,204 SH   SOLE 8 11,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 953 SH   SOLE 9 953 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14,063 14,205,000 PRN   SOLE 6 14,205,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,895 2,924,000 PRN   SOLE 8 2,924,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,186 2,200,000 PRN   SOLE 6 2,200,000 0 0
BIO-TECHNE CORP COM 09073M104 6,382 18,313 SH   SOLE 8 18,313 0 0
BIO-TECHNE CORP COM 09073M104 215 616 SH   SOLE 10 616 0 0
BK OF AMERICA CORP COM 060505104 249 7,800 SH   SOLE 1 7,800 0 0
BK OF AMERICA CORP COM 060505104 521 16,353 SH   SOLE 2 16,353 0 0
BK OF AMERICA CORP COM 060505104 104,860 3,291,284 SH   SOLE 8 3,291,284 0 0
BK OF AMERICA CORP COM 060505104 1,181 37,070 SH   SOLE 9 37,070 0 0
BK OF AMERICA CORP COM 060505104 4,690 147,192 SH   SOLE 10 147,192 0 0
BK OF AMERICA CORP COM 060505104 1,260 39,551 SH   SOLE 13 39,551 0 0
BK OF AMERICA CORP COM 060505104 2,107 66,136 SH   SOLE _ 66,136 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,707 3,872 SH   SOLE 8 3,872 0 0
BLACK KNIGHT INC COM 09215C105 6,027 92,174 SH   SOLE 8 92,174 0 0
BLACK KNIGHT INC COM 09215C105 269 4,120 SH   SOLE 10 4,120 0 0
BLACK KNIGHT INC COM 09215C105 14 219 SH   SOLE 13 219 0 0
BLACKROCK INC COM 09247X101 2,303 3,782 SH   SOLE 1 3,782 0 0
BLACKROCK INC COM 09247X101 2,283 3,748 SH   SOLE 2 3,748 0 0
BLACKROCK INC COM 09247X101 118 194 SH   SOLE 4 194 0 0
BLACKROCK INC COM 09247X101 91,271 149,860 SH   SOLE 8 149,860 0 0
BLACKROCK INC COM 09247X101 426 700 SH   SOLE 9 700 0 0
BLACKROCK INC COM 09247X101 4,147 6,809 SH   SOLE 10 6,809 0 0
BLACKROCK INC COM 09247X101 2 4 SH   SOLE 13 4 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 223 17,800 SH   SOLE _ 17,800 0 0
BLACKSTONE INC COM 09260D107 6,213 68,222 SH   SOLE 8 68,222 0 0
BLACKSTONE INC COM 09260D107 342 3,752 SH   SOLE 9 3,752 0 0
BLACKSTONE INC COM 09260D107 454 4,986 SH   SOLE 10 4,986 0 0
BLACKSTONE INC COM 09260D107 825 9,058 SH   SOLE _ 9,058 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1,983 2,000,000 PRN   SOLE 6 2,000,000 0 0
BLOCK H & R INC COM 093671105 13,217 382,202 SH   SOLE 8 382,202 0 0
BLOCK H & R INC COM 093671105 737 21,300 SH   SOLE 10 21,300 0 0
BLOCK INC CL A 852234103 7,533 122,567 SH   SOLE 8 122,567 0 0
BLOCK INC CL A 852234103 158 2,573 SH   SOLE 9 2,573 0 0
BLOCK INC CL A 852234103 1,216 19,779 SH   SOLE 10 19,779 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 13,363 12,350,000 PRN   SOLE 6 12,350,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 26,648 28,425,000 PRN   SOLE 6 28,425,000 0 0
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BOEING CO COM 097023105 5,429 39,211 SH   SOLE 8 39,211 0 0
BOEING CO COM 097023105 391 2,821 SH   SOLE 9 2,821 0 0
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BOX INC CL A 10316T104 3,342 127,565 SH   SOLE 8 127,565 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 3,558 84,606 SH   SOLE 8 84,606 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 356 8,463 SH   SOLE 10 8,463 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 437 113,040 SH   SOLE 8 113,040 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 301 11,382 SH   SOLE 8 11,382 0 0
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CHURCH & DWIGHT CO INC COM 171340102 11,361 123,013 SH   SOLE 8 123,013 0 0
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CIENA CORP COM NEW 171779309 23 508 SH   SOLE 8 508 0 0
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EATON CORP PLC SHS G29183103 28 221 SH   SOLE 13 221 0 0
EBAY INC. COM 278642103 15,578 365,078 SH   SOLE 8 365,078 0 0
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ELECTRONIC ARTS INC COM 285512109 3,063 24,933 SH   SOLE 1 24,933 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 19,469 1,081,594 SH   SOLE 9 1,081,594 0 0
EMERSON ELEC CO COM 291011104 2,223 27,612 SH   SOLE 1 27,612 0 0
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EMERSON ELEC CO COM 291011104 113,790 1,413,367 SH   SOLE 8 1,413,367 0 0
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EMERSON ELEC CO COM 291011104 66 814 SH   SOLE 11 814 0 0
EMERSON ELEC CO COM 291011104 3,982 49,464 SH   SOLE 12 49,464 0 0
EMERSON ELEC CO COM 291011104 258 3,200 SH   SOLE 13 3,200 0 0
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ENCORE WIRE CORP COM 292562105 590 5,643 SH   SOLE 10 5,643 0 0
ENERSYS COM 29275Y102 1,158 20,079 SH   SOLE 8 20,079 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 1,006 4,777 SH   SOLE 8 4,777 0 0
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ENTERGY CORP NEW COM 29364G103 2,040 18,265 SH   SOLE 8 18,265 0 0
ENTERGY CORP NEW COM 29364G103 119 1,063 SH   SOLE 9 1,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 29 738 SH   SOLE 8 738 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 40,684 1,045,315 SH   SOLE 9 1,045,315 0 0
EOG RES INC COM 26875P101 26 227 SH   SOLE 2 227 0 0
EOG RES INC COM 26875P101 103,954 918,161 SH   SOLE 3 918,161 0 0
EOG RES INC COM 26875P101 1,618 14,288 SH   SOLE 4 14,288 0 0
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EPAM SYS INC COM 29414B104 752 2,447 SH   SOLE 8 2,447 0 0
EPAM SYS INC COM 29414B104 78 255 SH   SOLE 9 255 0 0
EQT CORP COM 26884L109 656 17,490 SH   SOLE 8 17,490 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 230 97,000 PRN   SOLE 8 97,000 0 0
EQUIFAX INC COM 294429105 1,198 6,652 SH   SOLE 8 6,652 0 0
EQUIFAX INC COM 294429105 114 634 SH   SOLE 9 634 0 0
EQUIFAX INC COM 294429105 18 99 SH   SOLE 13 99 0 0
EQUINIX INC COM 29444U700 1,332 2,028 SH   SOLE 2 2,028 0 0
EQUINIX INC COM 29444U700 191 290 SH   SOLE 4 290 0 0
EQUINIX INC COM 29444U700 193,867 295,070 SH   SOLE 8 295,070 0 0
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EQUINIX INC COM 29444U700 1,446 2,201 SH   SOLE 10 2,201 0 0
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EQUINIX INC COM 29444U700 3,503 5,331 SH   SOLE _ 5,331 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 10,724 SH   SOLE 10 10,724 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 98 1,357 SH   SOLE 9 1,357 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 625 SH   SOLE 13 625 0 0
ESCO TECHNOLOGIES INC COM 296315104 17,444 264,063 SH   SOLE 9 264,063 0 0
ESSENT GROUP LTD COM G3198U102 13,310 340,748 SH   SOLE 8 340,748 0 0
ESSENT GROUP LTD COM G3198U102 870 22,285 SH   SOLE 10 22,285 0 0
ESSENTIAL UTILS INC COM 29670G102 465 10,195 SH   SOLE 8 10,195 0 0
ESSEX PPTY TR INC COM 297178105 7,915 30,265 SH   SOLE 8 30,265 0 0
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ETSY INC COM 29786A106 1,210 16,176 SH   SOLE 8 16,176 0 0
ETSY INC COM 29786A106 56 747 SH   SOLE 9 747 0 0
ETSY INC COM 29786A106 74 986 SH   SOLE 10 986 0 0
ETSY INC COM 29786A106 90 1,204 SH   SOLE 13 1,204 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 21,529 19,052,000 PRN   SOLE 6 19,052,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 14,801 19,135,000 PRN   SOLE 6 19,135,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,363 6,292,000 PRN   SOLE 6 6,292,000 0 0
EVERCORE INC CLASS A 29977A105 13,222 138,708 SH   SOLE 8 138,708 0 0
EVERCORE INC CLASS A 29977A105 564 5,915 SH   SOLE 10 5,915 0 0
EVEREST RE GROUP LTD COM G3223R108 22,043 79,137 SH   SOLE 8 79,137 0 0
EVEREST RE GROUP LTD COM G3223R108 1,370 4,917 SH   SOLE 10 4,917 0 0
EVEREST RE GROUP LTD COM G3223R108 1,292 4,638 SH   SOLE 13 4,638 0 0
EVERGY INC COM 30034W106 2,192 33,634 SH   SOLE 8 33,634 0 0
EVERGY INC COM 30034W106 75 1,153 SH   SOLE 9 1,153 0 0
EVERGY INC COM 30034W106 748 11,472 SH   SOLE 10 11,472 0 0
EVERI HLDGS INC COM 30034T103 635 38,285 SH   SOLE 13 38,285 0 0
EVERSOURCE ENERGY COM 30040W108 2,827 33,866 SH   SOLE 8 33,866 0 0
EVERSOURCE ENERGY COM 30040W108 4,407 52,793 SH   SOLE 9 52,793 0 0
EVERSOURCE ENERGY COM 30040W108 504 6,040 SH   SOLE 10 6,040 0 0
EVERSOURCE ENERGY COM 30040W108 26 312 SH   SOLE 13 312 0 0
EVERTEC INC COM 30040P103 18,282 502,109 SH   SOLE 8 502,109 0 0
EVERTEC INC COM 30040P103 1,267 34,806 SH   SOLE 10 34,806 0 0
EVOLUS INC COM 30052C107 19,737 1,701,503 SH   SOLE 9 1,701,503 0 0
EXACT SCIENCES CORP COM 30063P105 371 9,408 SH   SOLE 8 9,408 0 0
EXACT SCIENCES CORP COM 30063P105 65 1,645 SH   SOLE 10 1,645 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 273 300,000 PRN   SOLE 6 300,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19,344 26,544,000 PRN   SOLE 6 26,544,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,121 5,655,000 PRN   SOLE 8 5,655,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,034 15,933,000 PRN   SOLE 6 15,933,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 139 200,000 PRN   SOLE 8 200,000 0 0
EXELON CORP COM 30161N101 29,414 663,371 SH   SOLE 8 663,371 0 0
EXELON CORP COM 30161N101 169 3,806 SH   SOLE 9 3,806 0 0
EXELON CORP COM 30161N101 613 13,833 SH   SOLE 10 13,833 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,222 41,742 SH   SOLE 8 41,742 0 0
EXP WORLD HLDGS INC COM 30212W100 3,876 321,138 SH   SOLE 8 321,138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,237 445,398 SH   SOLE 8 445,398 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65 687 SH   SOLE 9 687 0 0
EXPEDIA GROUP INC COM NEW 30212P303 69 729 SH   SOLE 10 729 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,479 15,085 SH   SOLE 8 15,085 0 0
EXPEDITORS INTL WASH INC COM 302130109 70 719 SH   SOLE 9 719 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 306 SH   SOLE 13 306 0 0
EXPONENT INC COM 30214U102 29,317 326,287 SH   SOLE 9 326,287 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 108 632 SH   SOLE 9 632 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,665 15,665 SH   SOLE 10 15,665 0 0
EXTREME NETWORKS INC COM 30226D106 194 21,731 SH   SOLE 8 21,731 0 0
EXXON MOBIL CORP COM 30231G102 130 1,476 SH   SOLE 2 1,476 0 0
EXXON MOBIL CORP COM 30231G102 184,296 2,091,421 SH   SOLE 8 2,091,421 0 0
EXXON MOBIL CORP COM 30231G102 3,457 39,225 SH   SOLE 10 39,225 0 0
EXXON MOBIL CORP COM 30231G102 3,188 36,176 SH   SOLE 13 36,176 0 0
F5 INC COM 315616102 798 5,226 SH   SOLE 8 5,226 0 0
F5 INC COM 315616102 42 273 SH   SOLE 13 273 0 0
FABRINET SHS G3323L100 16,915 206,454 SH   SOLE 9 206,454 0 0
FACTSET RESH SYS INC COM 303075105 58,774 153,417 SH   SOLE 8 153,417 0 0
FACTSET RESH SYS INC COM 303075105 1,063 2,776 SH   SOLE 10 2,776 0 0
FAIR ISAAC CORP COM 303250104 1,200 2,992 SH   SOLE 8 2,992 0 0
FASTENAL CO COM 311900104 36,228 728,797 SH   SOLE 8 728,797 0 0
FASTENAL CO COM 311900104 110 2,211 SH   SOLE 9 2,211 0 0
FASTENAL CO COM 311900104 1,020 20,523 SH   SOLE 10 20,523 0 0
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FASTLY INC NOTE3/1 31188VAB6 218 300,000 PRN   SOLE 8 300,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,583 63,879 SH   SOLE 8 63,879 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77,735 811,940 SH   SOLE 8 811,940 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48 503 SH   SOLE 13 503 0 0
FEDERATED HERMES INC CL B 314211103 5,647 177,403 SH   SOLE 8 177,403 0 0
FEDERATED HERMES INC CL B 314211103 153 4,793 SH   SOLE 10 4,793 0 0
FEDEX CORP COM 31428X106 230 985 SH   SOLE 1 985 0 0
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FIBROGEN INC COM 31572Q808 655 59,955 SH   SOLE 8 59,955 0 0
FIBROGEN INC COM 31572Q808 16,455 1,505,527 SH   SOLE 9 1,505,527 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 299 8,130 SH   SOLE 8 8,130 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1,002 SH   SOLE 9 1,002 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 26,703 282,362 SH   SOLE 10 282,362 0 0
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FIFTH THIRD BANCORP COM 316773100 33,712 985,457 SH   SOLE 8 985,457 0 0
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FIFTH THIRD BANCORP COM 316773100 1,461 42,718 SH   SOLE 10 42,718 0 0
FIGS INC CL A 30260D103 329 39,665 SH   SOLE 8 39,665 0 0
FIRST BANCORP P R COM NEW 318672706 303 23,164 SH   SOLE 8 23,164 0 0
FIRST BANCORP P R COM NEW 318672706 30,809 2,353,597 SH   SOLE 9 2,353,597 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 418 626 SH   SOLE 8 626 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31,909 836,633 SH   SOLE 9 836,633 0 0
FIRST MERCHANTS CORP COM 320817109 22,700 634,611 SH   SOLE 9 634,611 0 0
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FIRST SOLAR INC COM 336433107 614 9,019 SH   SOLE 2 9,019 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 975 4,654 SH   SOLE 8 4,654 0 0
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FLEX LTD ORD Y2573F102 113 7,670 SH   SOLE 8 7,670 0 0
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FORD MTR CO DEL COM 345370860 13,064 1,134,052 SH   SOLE 8 1,134,052 0 0
FORD MTR CO DEL COM 345370860 245 21,242 SH   SOLE 9 21,242 0 0
FORD MTR CO DEL COM 345370860 456 39,612 SH   SOLE 10 39,612 0 0
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FORD MTR CO DEL NOTE3/1 345370CZ1 4,043 4,433,000 PRN   SOLE 8 4,433,000 0 0
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FORTIVE CORP COM 34959J108 66 1,222 SH   SOLE 9 1,222 0 0
FORTUNA SILVER MINES INC COM 349915108 3,846 1,295,052 SH   SOLE 8 1,295,052 0 0
FORTUNA SILVER MINES INC COM 349915108 42 14,200 SH   SOLE 10 14,200 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V209 206 10,051 SH   SOLE 8 10,051 0 0
FOX CORP CL A COM 35137L105 15,275 467,974 SH   SOLE 8 467,974 0 0
FOX CORP CL A COM 35137L105 83 2,535 SH   SOLE 9 2,535 0 0
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FOX CORP CL B COM 35137L204 913 30,285 SH   SOLE 8 30,285 0 0
FRANCO NEV CORP COM 351858105 3,113 22,700 SH   SOLE 8 22,700 0 0
FRANKLIN ELEC INC COM 353514102 1,317 18,131 SH   SOLE 8 18,131 0 0
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FRANKLIN RESOURCES INC COM 354613101 724 31,120 SH   SOLE 10 31,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,184 40,448 SH   SOLE 2 40,448 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,692 604,649 SH   SOLE 8 604,649 0 0
FREEPORT-MCMORAN INC CL B 35671D857 215 7,348 SH   SOLE 9 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,289 112,399 SH   SOLE 10 112,399 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 231 7,900 SH   SOLE 12 7,900 0 0
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FRONTIER COMMUNICATIONS PARE COM 35909D109 109 4,673 SH   SOLE 10 4,673 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 860 16,699 SH   SOLE 8 16,699 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,338 14,328 SH   SOLE 8 14,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,555 83,056 SH   SOLE 9 83,056 0 0
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GARTNER INC COM 366651107 8,399 34,976 SH   SOLE 8 34,976 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 17,250 516,628 SH   SOLE 8 516,628 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 250 7,475 SH   SOLE 10 7,475 0 0
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GENERAC HLDGS INC COM 368736104 30 141 SH   SOLE 2 141 0 0
GENERAC HLDGS INC COM 368736104 658 3,065 SH   SOLE 8 3,065 0 0
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GENERAL DYNAMICS CORP COM 369550108 59,700 273,829 SH   SOLE 8 273,829 0 0
GENERAL DYNAMICS CORP COM 369550108 302 1,384 SH   SOLE 9 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108 698 3,200 SH   SOLE 10 3,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 107 1,683 SH   SOLE 2 1,683 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,571 87,463 SH   SOLE 8 87,463 0 0
GENERAL ELECTRIC CO COM NEW 369604301 371 5,829 SH   SOLE 9 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301 483 7,584 SH   SOLE 10 7,584 0 0
GENERAL ELECTRIC CO COM NEW 369604301 203 3,188 SH   SOLE _ 3,188 0 0
GENERAL MLS INC COM 370334104 2,328 31,154 SH   SOLE 1 31,154 0 0
GENERAL MLS INC COM 370334104 51 678 SH   SOLE 2 678 0 0
GENERAL MLS INC COM 370334104 46,950 628,341 SH   SOLE 8 628,341 0 0
GENERAL MLS INC COM 370334104 229 3,063 SH   SOLE 9 3,063 0 0
GENERAL MLS INC COM 370334104 2,797 37,433 SH   SOLE 10 37,433 0 0
GENERAL MLS INC COM 370334104 35 465 SH   SOLE 13 465 0 0
GENERAL MTRS CO COM 37045V100 14,102 421,596 SH   SOLE 8 421,596 0 0
GENERAL MTRS CO COM 37045V100 247 7,377 SH   SOLE 9 7,377 0 0
GENERAL MTRS CO COM 37045V100 2,499 74,702 SH   SOLE 10 74,702 0 0
GENPACT LIMITED SHS G3922B107 49,458 1,159,361 SH   SOLE 9 1,159,361 0 0
GENTEX CORP COM 371901109 5,804 203,580 SH   SOLE 8 203,580 0 0
GENTEX CORP COM 371901109 39,188 1,374,521 SH   SOLE 9 1,374,521 0 0
GENTEX CORP COM 371901109 86 3,000 SH   SOLE 10 3,000 0 0
GENTHERM INC COM 37253A103 29,659 479,381 SH   SOLE 9 479,381 0 0
GENUINE PARTS CO COM 372460105 1,688 12,646 SH   SOLE 8 12,646 0 0
GENUINE PARTS CO COM 372460105 95 715 SH   SOLE 9 715 0 0
GERDAU SA SPON ADR REP PFD 373737105 591 132,738 SH   SOLE 13 132,738 0 0
GIBRALTAR INDS INC COM 374689107 28,403 736,411 SH   SOLE 9 736,411 0 0
GILEAD SCIENCES INC COM 375558103 109,885 1,758,719 SH   SOLE 8 1,758,719 0 0
GILEAD SCIENCES INC COM 375558103 432 6,916 SH   SOLE 9 6,916 0 0
GILEAD SCIENCES INC COM 375558103 2,979 47,678 SH   SOLE 10 47,678 0 0
GILEAD SCIENCES INC COM 375558103 436 6,971 SH   SOLE 13 6,971 0 0
GILEAD SCIENCES INC COM 375558103 264 4,233 SH   SOLE _ 4,233 0 0
GLACIER BANCORP INC NEW COM 37637Q105 37,938 798,184 SH   SOLE 9 798,184 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,005 SH   SOLE 1 2,005 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,780 SH   SOLE 2 1,780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,102 SH   SOLE 10 1,102 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,800 SH   SOLE _ 1,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,726 241,825 SH   SOLE 8 241,825 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 317 SH   SOLE 9 317 0 0
GLOBAL PMTS INC COM 37940X102 3,258 28,895 SH   SOLE 8 28,895 0 0
GLOBAL PMTS INC COM 37940X102 187 1,655 SH   SOLE 9 1,655 0 0
GLOBAL PMTS INC COM 37940X102 521 4,620 SH   SOLE 10 4,620 0 0
GLOBAL PMTS INC COM 37940X102 13 117 SH   SOLE 13 117 0 0
GLOBE LIFE INC COM 37959E102 309 3,157 SH   SOLE 8 3,157 0 0
GLOBE LIFE INC COM 37959E102 50,421 514,817 SH   SOLE 9 514,817 0 0
GMS INC COM 36251C103 3,095 68,044 SH   SOLE 8 68,044 0 0
GMS INC COM 36251C103 288 6,328 SH   SOLE 10 6,328 0 0
GODADDY INC CL A 380237107 549 7,888 SH   SOLE 8 7,888 0 0
GODADDY INC CL A 380237107 79 1,137 SH   SOLE 9 1,137 0 0
GODADDY INC CL A 380237107 24 348 SH   SOLE 13 348 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,033 2,668,741 SH   SOLE 8 2,668,741 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,829 195,026 SH   SOLE 10 195,026 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29 3,066 SH   SOLE 13 3,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 367 SH   SOLE 2 367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,161 73,071 SH   SOLE 8 73,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 539 1,778 SH   SOLE 9 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,602 5,283 SH   SOLE 10 5,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 47 SH   SOLE 11 47 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 597 1,967 SH   SOLE 13 1,967 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,301 523,969 SH   SOLE 8 523,969 0 0
GOODRX HLDGS INC COM CL A 38246G108 32 5,021 SH   SOLE 10 5,021 0 0
GRACO INC COM 384109104 14,028 234,706 SH   SOLE 8 234,706 0 0
GRACO INC COM 384109104 364 6,084 SH   SOLE 10 6,084 0 0
GRAFTECH INTL LTD COM 384313508 6,567 912,111 SH   SOLE 8 912,111 0 0
GRAFTECH INTL LTD COM 384313508 363 50,437 SH   SOLE 10 50,437 0 0
GRAINGER W W INC COM 384802104 100,382 221,130 SH   SOLE 8 221,130 0 0
GRAINGER W W INC COM 384802104 110 242 SH   SOLE 9 242 0 0
GRAINGER W W INC COM 384802104 4,747 10,456 SH   SOLE 10 10,456 0 0
GRAINGER W W INC COM 384802104 384 847 SH   SOLE 13 847 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,348 645,469 SH   SOLE 8 645,469 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 648 31,349 SH   SOLE 10 31,349 0 0
GRAY TELEVISION INC COM 389375106 12,600 735,132 SH   SOLE 9 735,132 0 0
GRAY TELEVISION INC COM 389375106 20 1,180 SH   SOLE 13 1,180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,582 59,929 SH   SOLE 8 59,929 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 528 2,989 SH   SOLE 10 2,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33 185 SH   SOLE 13 185 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,038 5,068 SH   SOLE 8 5,068 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 52 SH   SOLE 10 52 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15,676 108,871 SH   SOLE 8 108,871 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,951 13,552 SH   SOLE 10 13,552 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,961 552,503 SH   SOLE 8 552,503 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,718 545,451 SH   SOLE 8 545,451 0 0
GUARDANT HEALTH INC COM 40131M109 787 19,507 SH   SOLE 8 19,507 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5 20,405 33,045,000 PRN   SOLE 6 33,045,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 378 5,099 SH   SOLE 8 5,099 0 0
HAEMONETICS CORP MASS COM 405024100 49,805 764,111 SH   SOLE 9 764,111 0 0
HALLIBURTON CO COM 406216101 18,428 572,655 SH   SOLE 8 572,655 0 0
HALLIBURTON CO COM 406216101 349 10,840 SH   SOLE 9 10,840 0 0
HAMILTON LANE INC CL A 407497106 1,604 23,911 SH   SOLE 8 23,911 0 0
HAMILTON LANE INC CL A 407497106 19 277 SH   SOLE 10 277 0 0
HANESBRANDS INC COM 410345102 18 1,757 SH   SOLE 8 1,757 0 0
HANESBRANDS INC COM 410345102 154 14,676 SH   SOLE 10 14,676 0 0
HANESBRANDS INC COM 410345102 30 2,877 SH   SOLE 13 2,877 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 367 SH   SOLE 2 367 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 22,034 601,865 SH   SOLE 8 601,865 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 504 13,755 SH   SOLE 10 13,755 0 0
HARLEY DAVIDSON INC COM 412822108 6,882 218,901 SH   SOLE 8 218,901 0 0
HARLEY DAVIDSON INC COM 412822108 122 3,895 SH   SOLE 10 3,895 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,438 752,368 SH   SOLE 8 752,368 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4,195 195,000 SH   SOLE 10 195,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,831 105,205 SH   SOLE 8 105,205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121 1,871 SH   SOLE 9 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 3,325 SH   SOLE 10 3,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 992 15,284 SH   SOLE 13 15,284 0 0
HASBRO INC COM 418056107 798 9,518 SH   SOLE 8 9,518 0 0
HASBRO INC COM 418056107 56 673 SH   SOLE 9 673 0 0
HCA HEALTHCARE INC COM 40412C101 1,929 11,477 SH   SOLE 2 11,477 0 0
HCA HEALTHCARE INC COM 40412C101 274 1,633 SH   SOLE 4 1,633 0 0
HCA HEALTHCARE INC COM 40412C101 71,539 425,675 SH   SOLE 8 425,675 0 0
HCA HEALTHCARE INC COM 40412C101 225 1,340 SH   SOLE 9 1,340 0 0
HCA HEALTHCARE INC COM 40412C101 6,041 35,948 SH   SOLE 10 35,948 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 602 10,956 SH   SOLE 1 10,956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 112,303 2,043,360 SH   SOLE 2 2,043,360 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33,479 609,161 SH   SOLE 3 609,161 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,092 19,874 SH   SOLE 4 19,874 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,258 59,285 SH   SOLE 5 59,285 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 271,306 4,936,425 SH   SOLE 8 4,936,425 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,214 131,253 SH   SOLE 9 131,253 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 138,573 2,521,348 SH   SOLE 10 2,521,348 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,206 58,341 SH   SOLE 11 58,341 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,950 544,945 SH   SOLE 12 544,945 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,338 42,538 SH   SOLE _ 42,538 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 99,395 SH   SOLE 8 99,395 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 378 SH   SOLE 10 378 0 0
HEALTH CATALYST INC COM 42225T107 3,066 211,610 SH   SOLE 8 211,610 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 77,956 3,008,740 SH   SOLE 8 3,008,740 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74 2,866 SH   SOLE 9 2,866 0 0
HEICO CORP NEW COM 422806109 1,273 9,779 SH   SOLE 8 9,779 0 0
HEICO CORP NEW COM 422806109 46 351 SH   SOLE 13 351 0 0
HEICO CORP NEW CL A 422806208 16 153 SH   SOLE 8 153 0 0
HEICO CORP NEW CL A 422806208 61 578 SH   SOLE 9 578 0 0
HEICO CORP NEW CL A 422806208 42 399 SH   SOLE 13 399 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 1,775 1,961,000 PRN   SOLE 8 1,961,000 0 0
HELMERICH & PAYNE INC COM 423452101 10,592 241,935 SH   SOLE 8 241,935 0 0
HELMERICH & PAYNE INC COM 423452101 70 1,600 SH   SOLE 10 1,600 0 0
HENRY JACK & ASSOC INC COM 426281101 26,524 145,639 SH   SOLE 8 145,639 0 0
HENRY JACK & ASSOC INC COM 426281101 678 3,725 SH   SOLE 10 3,725 0 0
HENRY SCHEIN INC COM 806407102 6,554 84,404 SH   SOLE 8 84,404 0 0
HENRY SCHEIN INC COM 806407102 175 2,254 SH   SOLE 10 2,254 0 0
HERC HLDGS INC COM 42704L104 4,257 47,759 SH   SOLE 8 47,759 0 0
HERC HLDGS INC COM 42704L104 362 4,056 SH   SOLE 10 4,056 0 0
HERITAGE FINL CORP WASH COM 42722X106 14,825 587,348 SH   SOLE 9 587,348 0 0
HERSHEY CO COM 427866108 35 162 SH   SOLE 2 162 0 0
HERSHEY CO COM 427866108 135,486 618,911 SH   SOLE 8 618,911 0 0
HERSHEY CO COM 427866108 13,501 61,674 SH   SOLE 9 61,674 0 0
HERSHEY CO COM 427866108 1,374 6,277 SH   SOLE 10 6,277 0 0
HERSHEY CO COM 427866108 730 3,335 SH   SOLE 13 3,335 0 0
HESS CORP COM 42809H107 1,599 14,627 SH   SOLE 8 14,627 0 0
HESS CORP COM 42809H107 627 5,735 SH   SOLE 10 5,735 0 0
HESS CORP COM 42809H107 18 163 SH   SOLE 11 163 0 0
HESS MIDSTREAM LP CL A SHS 428103105 740 26,266 SH   SOLE 8 26,266 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,356 1,598,492 SH   SOLE 8 1,598,492 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7,752 SH   SOLE 9 7,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,053 78,814 SH   SOLE 10 78,814 0 0
HEXCEL CORP NEW COM 428291108 72,010 1,380,040 SH   SOLE 9 1,380,040 0 0
HF SINCLAIR CORPORATION COM 403949100 46,684 1,033,753 SH   SOLE 8 1,033,753 0 0
HF SINCLAIR CORPORATION COM 403949100 23,227 514,321 SH   SOLE 9 514,321 0 0
HF SINCLAIR CORPORATION COM 403949100 133 2,943 SH   SOLE 10 2,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,019 26,702 SH   SOLE 8 26,702 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 145 1,284 SH   SOLE 9 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 238 SH   SOLE 13 238 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,010 473,663 SH   SOLE 4 473,663 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29,308 1,980,302 SH   SOLE 5 1,980,302 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,351 91,280 SH   SOLE 10 91,280 0 0
HOLOGIC INC COM 436440101 73,466 1,044,291 SH   SOLE 8 1,044,291 0 0
HOLOGIC INC COM 436440101 116 1,654 SH   SOLE 9 1,654 0 0
HOLOGIC INC COM 436440101 451 6,415 SH   SOLE 13 6,415 0 0
HOME DEPOT INC COM 437076102 5,430 19,828 SH   SOLE 1 19,828 0 0
HOME DEPOT INC COM 437076102 50,086 182,883 SH   SOLE 2 182,883 0 0
HOME DEPOT INC COM 437076102 231,874 846,656 SH   SOLE 8 846,656 0 0
HOME DEPOT INC COM 437076102 1,496 5,464 SH   SOLE 9 5,464 0 0
HOME DEPOT INC COM 437076102 9,958 36,359 SH   SOLE 10 36,359 0 0
HOME DEPOT INC COM 437076102 2,885 10,534 SH   SOLE 11 10,534 0 0
HOME DEPOT INC COM 437076102 19,705 71,950 SH   SOLE 12 71,950 0 0
HOME DEPOT INC COM 437076102 1,738 6,347 SH   SOLE 13 6,347 0 0
HOME DEPOT INC COM 437076102 925 3,378 SH   SOLE _ 3,378 0 0
HONEYWELL INTL INC COM 438516106 470 2,702 SH   SOLE 2 2,702 0 0
HONEYWELL INTL INC COM 438516106 10,821 62,257 SH   SOLE 8 62,257 0 0
HONEYWELL INTL INC COM 438516106 651 3,748 SH   SOLE 9 3,748 0 0
HONEYWELL INTL INC COM 438516106 782 4,498 SH   SOLE 10 4,498 0 0
HONEYWELL INTL INC COM 438516106 45 261 SH   SOLE 11 261 0 0
HONEYWELL INTL INC COM 438516106 1,111 6,391 SH   SOLE _ 6,391 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 292 300,000 PRN   SOLE 8 300,000 0 0
HORMEL FOODS CORP COM 440452100 989 20,622 SH   SOLE 8 20,622 0 0
HORMEL FOODS CORP COM 440452100 84 1,744 SH   SOLE 9 1,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104 163 10,394 SH   SOLE 8 10,394 0 0
HOULIHAN LOKEY INC CL A 441593100 18,185 224,787 SH   SOLE 8 224,787 0 0
HOULIHAN LOKEY INC CL A 441593100 11,229 138,795 SH   SOLE 9 138,795 0 0
HOULIHAN LOKEY INC CL A 441593100 325 4,021 SH   SOLE 10 4,021 0 0
HOWMET AEROSPACE INC COM 443201108 3,019 96,383 SH   SOLE 8 96,383 0 0
HOWMET AEROSPACE INC COM 443201108 94 3,011 SH   SOLE 10 3,011 0 0
HP INC COM 40434L105 74,243 2,208,946 SH   SOLE 8 2,208,946 0 0
HP INC COM 40434L105 231 6,871 SH   SOLE 9 6,871 0 0
HP INC COM 40434L105 1,693 50,376 SH   SOLE 10 50,376 0 0
HP INC COM 40434L105 179 5,340 SH   SOLE 13 5,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 70,184 1,842,094 SH   SOLE 4 1,842,094 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 156,554 4,109,028 SH   SOLE 5 4,109,028 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 206,174 5,411,381 SH   SOLE 8 5,411,381 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 137,808 3,617,005 SH   SOLE 10 3,617,005 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 8,155 7,000,000 PRN   SOLE 6 7,000,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2,645 2,270,000 PRN   SOLE 8 2,270,000 0 0
HUBSPOT INC COM 443573100 728 2,421 SH   SOLE 8 2,421 0 0
HUBSPOT INC COM 443573100 90 299 SH   SOLE 9 299 0 0
HUBSPOT INC COM 443573100 174 580 SH   SOLE 10 580 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 16,939 13,150,000 PRN   SOLE 6 13,150,000 0 0
HUMANA INC COM 444859102 16,088 34,352 SH   SOLE 8 34,352 0 0
HUMANA INC COM 444859102 291 621 SH   SOLE 9 621 0 0
HUMANA INC COM 444859102 523 1,117 SH   SOLE 10 1,117 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,931 12,275 SH   SOLE 8 12,275 0 0
HUNT J B TRANS SVCS INC COM 445658107 76 484 SH   SOLE 9 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,266 103,438 SH   SOLE 8 103,438 0 0
HUNTINGTON BANCSHARES INC COM 446150104 112 9,150 SH   SOLE 9 9,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,638 7,521 SH   SOLE 8 7,521 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 363 1,665 SH   SOLE 10 1,665 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 608 2,792 SH   SOLE 13 2,792 0 0
HUNTSMAN CORP COM 447011107 12,337 428,965 SH   SOLE 8 428,965 0 0
HUNTSMAN CORP COM 447011107 883 30,701 SH   SOLE 10 30,701 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 21,961 1,737,431 SH   SOLE 4 1,737,431 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 20,933 1,656,083 SH   SOLE 5 1,656,083 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10 825 SH   SOLE 8 825 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,141 90,280 SH   SOLE 10 90,280 0 0
I MAB SPONSORED ADS 44975P103 2,701 248,287 SH   SOLE 8 248,287 0 0
IAA INC COM 449253103 3 98 SH   SOLE 8 98 0 0
IAA INC COM 449253103 59,323 1,764,504 SH   SOLE 9 1,764,504 0 0
IAA INC COM 449253103 452 13,450 SH   SOLE 13 13,450 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 153 1,952 SH   SOLE 8 1,952 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 114 1,451 SH   SOLE 10 1,451 0 0
ICICI BANK LIMITED ADR 45104G104 820 46,184 SH   SOLE 2 46,184 0 0
ICICI BANK LIMITED ADR 45104G104 29 1,649 SH   SOLE 3 1,649 0 0
ICICI BANK LIMITED ADR 45104G104 31,444 1,771,489 SH   SOLE 4 1,771,489 0 0
ICICI BANK LIMITED ADR 45104G104 34,676 1,953,594 SH   SOLE 5 1,953,594 0 0
ICICI BANK LIMITED ADR 45104G104 195,453 11,011,427 SH   SOLE 8 11,011,427 0 0
ICICI BANK LIMITED ADR 45104G104 42,777 2,409,972 SH   SOLE 10 2,409,972 0 0
ICICI BANK LIMITED ADR 45104G104 2,699 152,069 SH   SOLE 13 152,069 0 0
ICON PLC SHS G4705A100 163 750 SH   SOLE 2 750 0 0
ICON PLC SHS G4705A100 210 966 SH   SOLE 8 966 0 0
ICU MED INC COM 44930G107 45,243 269,129 SH   SOLE 9 269,129 0 0
IDEX CORP COM 45167R104 48,007 265,117 SH   SOLE 8 265,117 0 0
IDEX CORP COM 45167R104 87,712 484,381 SH   SOLE 9 484,381 0 0
IDEX CORP COM 45167R104 928 5,123 SH   SOLE 10 5,123 0 0
IDEX CORP COM 45167R104 954 5,271 SH   SOLE 13 5,271 0 0
IDEXX LABS INC COM 45168D104 41,263 117,649 SH   SOLE 8 117,649 0 0
IDEXX LABS INC COM 45168D104 121 346 SH   SOLE 9 346 0 0
IDEXX LABS INC COM 45168D104 3,667 10,456 SH   SOLE 10 10,456 0 0
IDEXX LABS INC COM 45168D104 19 54 SH   SOLE 13 54 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,085 17,066 SH   SOLE 1 17,066 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,978 403,663 SH   SOLE 2 403,663 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,149 321,641 SH   SOLE 8 321,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 328 1,815 SH   SOLE 9 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,303 7,207 SH   SOLE 10 7,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,574 19,770 SH   SOLE 11 19,770 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,540 163,392 SH   SOLE 12 163,392 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 2,504 SH   SOLE _ 2,504 0 0
ILLUMINA INC COM 452327109 736 3,990 SH   SOLE 2 3,990 0 0
ILLUMINA INC COM 452327109 16,600 90,042 SH   SOLE 8 90,042 0 0
ILLUMINA INC COM 452327109 140 759 SH   SOLE 9 759 0 0
ILLUMINA INC COM 452327109 280 1,521 SH   SOLE 10 1,521 0 0
ILLUMINA INC COM 452327109 25 135 SH   SOLE 13 135 0 0
ILLUMINA INC COM 452327109 228 1,237 SH   SOLE _ 1,237 0 0
ILLUMINA INC NOTE8/1 452327AK5 4,018 4,227,000 PRN   SOLE 6 4,227,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 3,940 4,145,000 PRN   SOLE 8 4,145,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 10,065 280,361 SH   SOLE 8 280,361 0 0
INCYTE CORP COM 45337C102 314 4,142 SH   SOLE 8 4,142 0 0
INCYTE CORP COM 45337C102 43 573 SH   SOLE 9 573 0 0
INCYTE CORP COM 45337C102 183 2,410 SH   SOLE 10 2,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 260 14,065 SH   SOLE 1 14,065 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,386 SH   SOLE 3 1,386 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,642 250,809 SH   SOLE 4 250,809 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,041 758,552 SH   SOLE 5 758,552 0 0
INFOSYS LTD SPONSORED ADR 456788108 231,977 12,532,518 SH   SOLE 8 12,532,518 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,151 1,844,995 SH   SOLE 10 1,844,995 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 670 SH   SOLE 11 670 0 0
INFOSYS LTD SPONSORED ADR 456788108 545 29,440 SH   SOLE _ 29,440 0 0
INGERSOLL RAND INC COM 45687V106 1,396 33,015 SH   SOLE 8 33,015 0 0
INGERSOLL RAND INC COM 45687V106 82 1,928 SH   SOLE 9 1,928 0 0
INGEVITY CORP COM 45688C107 547 8,680 SH   SOLE 13 8,680 0 0
INHIBRX INC COM 45720L107 3,373 281,329 SH   SOLE 8 281,329 0 0
INMODE LTD SHS M5425M103 6,061 260,580 SH   SOLE 8 260,580 0 0
INNOVIVA INC COM 45781M101 3,588 238,728 SH   SOLE 8 238,728 0 0
INSTEEL INDS INC COM 45774W108 649 19,225 SH   SOLE 8 19,225 0 0
INSTEEL INDS INC COM 45774W108 72 2,128 SH   SOLE 10 2,128 0 0
INSULET CORP COM 45784P101 644 2,953 SH   SOLE 8 2,953 0 0
INSULET CORP COM 45784P101 58 264 SH   SOLE 9 264 0 0
INSULET CORP COM 45784P101 474 2,177 SH   SOLE 13 2,177 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 27,790 24,377,000 PRN   SOLE 6 24,377,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,510 5,885,000 PRN   SOLE 6 5,885,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 899 960,000 PRN   SOLE 8 960,000 0 0
INTEL CORP COM 458140100 2,736 73,134 SH   SOLE 1 73,134 0 0
INTEL CORP COM 458140100 1,526 40,779 SH   SOLE 2 40,779 0 0
INTEL CORP COM 458140100 306,533 8,193,871 SH   SOLE 8 8,193,871 0 0
INTEL CORP COM 458140100 779 20,819 SH   SOLE 9 20,819 0 0
INTEL CORP COM 458140100 974 26,033 SH   SOLE 10 26,033 0 0
INTEL CORP COM 458140100 615 16,443 SH   SOLE 12 16,443 0 0
INTEL CORP COM 458140100 854 22,833 SH   SOLE 13 22,833 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,797 91,491 SH   SOLE 8 91,491 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,243 12,894 SH   SOLE 2 12,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,488 316,231 SH   SOLE 3 316,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2,847 SH   SOLE 4 2,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,519 285,439 SH   SOLE 8 285,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,468 SH   SOLE 9 2,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 605 6,274 SH   SOLE 10 6,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 430 SH   SOLE 13 430 0 0
INTERCORP FINL SVCS INC SHS P5626F128 8,046 343,827 SH   SOLE 8 343,827 0 0
INTERFACE INC COM 458665304 15,512 1,256,012 SH   SOLE 9 1,256,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2,980 SH   SOLE 2 2,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,899 1,043,981 SH   SOLE 8 1,043,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 691 4,908 SH   SOLE 9 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 960 6,826 SH   SOLE 10 6,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34 241 SH   SOLE 13 241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,397 SH   SOLE _ 2,397 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,002 100,752 SH   SOLE 8 100,752 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,991 41,899 SH   SOLE 9 41,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,228 18,705 SH   SOLE 10 18,705 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1,324 SH   SOLE 13 1,324 0 0
INTERNATIONAL PAPER CO COM 460146103 9,764 230,071 SH   SOLE 8 230,071 0 0
INTERNATIONAL PAPER CO COM 460146103 71 1,673 SH   SOLE 9 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103 889 20,958 SH   SOLE 10 20,958 0 0
INTERNATIONAL PAPER CO COM 460146103 1 34 SH   SOLE 13 34 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,079 50,909 SH   SOLE 8 50,909 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 113 5,337 SH   SOLE 10 5,337 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50,309 1,833,412 SH   SOLE 8 1,833,412 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,012 984,393 SH   SOLE 9 984,393 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75 2,748 SH   SOLE 10 2,748 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,570 57,233 SH   SOLE 13 57,233 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 49,010 840,516 SH   SOLE 9 840,516 0 0
INTUIT COM 461202103 2,810 7,291 SH   SOLE 2 7,291 0 0
INTUIT COM 461202103 16,497 42,800 SH   SOLE 3 42,800 0 0
INTUIT COM 461202103 855 2,219 SH   SOLE 4 2,219 0 0
INTUIT COM 461202103 171,202 444,172 SH   SOLE 8 444,172 0 0
INTUIT COM 461202103 501 1,301 SH   SOLE 9 1,301 0 0
INTUIT COM 461202103 6,595 17,110 SH   SOLE 10 17,110 0 0
INTUIT COM 461202103 731 1,896 SH   SOLE 13 1,896 0 0
INTUIT COM 461202103 78 203 SH   SOLE _ 203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,828 28,766 SH   SOLE 8 28,766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 330 1,630 SH   SOLE 9 1,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 592 2,920 SH   SOLE 10 2,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40 195 SH   SOLE 11 195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 498 2,458 SH   SOLE 13 2,458 0 0
INVESCO LTD SHS G491BT108 325 19,750 SH   SOLE 2 19,750 0 0
INVESCO LTD SHS G491BT108 3,632 220,634 SH   SOLE 8 220,634 0 0
INVESCO LTD SHS G491BT108 366 22,228 SH   SOLE 10 22,228 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,724 27,217 SH   SOLE 7 27,217 0 0
INVITATION HOMES INC COM 46187W107 83,506 2,347,002 SH   SOLE 8 2,347,002 0 0
INVITATION HOMES INC COM 46187W107 1,129 31,732 SH   SOLE 9 31,732 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,023 1,164,000 PRN   SOLE 6 1,164,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,722 3,442,000 PRN   SOLE 8 3,442,000 0 0
IQVIA HLDGS INC COM 46266C105 2,849 13,304 SH   SOLE 8 13,304 0 0
IQVIA HLDGS INC COM 46266C105 176 822 SH   SOLE 9 822 0 0
IQVIA HLDGS INC COM 46266C105 394 1,841 SH   SOLE 10 1,841 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 710 18,981 SH   SOLE 13 18,981 0 0
IRON MTN INC NEW COM 46284V101 1,044 21,438 SH   SOLE 8 21,438 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 293 25,376 SH   SOLE 13 25,376 0 0
ISHARES INC MSCI AUST ETF 464286103 10,177 474,247 SH   SOLE 4 474,247 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 2,968 75,106 SH   SOLE 7 75,106 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,434 50,440 SH   SOLE 7 50,440 0 0
ISHARES INC MSCI CDA ETF 464286509 8,430 248,000 SH   SOLE 4 248,000 0 0
ISHARES INC MSCI CDA ETF 464286509 926 27,253 SH   SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,799 52,773 SH   SOLE 4 52,773 0 0
ISHARES INC JP MORGAN EM ETF 464286517 13,707 402,095 SH   SOLE 8 402,095 0 0
ISHARES INC MSCI EURZONE ETF 464286608 120 3,300 SH   SOLE 2 3,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 103 2,840 SH   SOLE 11 2,840 0 0
ISHARES INC MSCI EURZONE ETF 464286608 59 1,615 SH   SOLE 12 1,615 0 0
ISHARES INC MSCI PAC JP ETF 464286665 108 2,600 SH   SOLE 2 2,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 92 2,200 SH   SOLE 11 2,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 75 1,790 SH   SOLE 12 1,790 0 0
ISHARES INC MSCI STH KOR ETF 464286772 683 11,746 SH   SOLE 4 11,746 0 0
ISHARES INC MSCI STH KOR ETF 464286772 38 646 SH   SOLE 11 646 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,107 19,040 SH   SOLE _ 19,040 0 0
ISHARES INC MSCI HONG KG ETF 464286871 830 37,580 SH   SOLE 8 37,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,395 150,000 SH   SOLE 4 150,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 137 2,770 SH   SOLE 12 2,770 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,917 39,900 SH   SOLE 8 39,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,003 19,455 SH   SOLE 4 19,455 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 75 1,450 SH   SOLE 11 1,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 107 2,015 SH   SOLE 2 2,015 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,128 380,426 SH   SOLE 4 380,426 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,936 36,589 SH   SOLE 8 36,589 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 63 1,200 SH   SOLE 11 1,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 824 15,583 SH   SOLE 12 15,583 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,329 40,868 SH   SOLE 7 40,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 53 450 SH   SOLE 12 450 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 177 5,230 SH   SOLE _ 5,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 605 1,583 SH   SOLE 2 1,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,033 52,396 SH   SOLE 3 52,396 0 0
ISHARES TR CORE S&P500 ETF 464287200 77,498 202,694 SH   SOLE 4 202,694 0 0
ISHARES TR CORE S&P500 ETF 464287200 316,667 828,235 SH   SOLE 7 828,235 0 0
ISHARES TR CORE S&P500 ETF 464287200 156,965 410,538 SH   SOLE 8 410,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 44 115 SH   SOLE 11 115 0 0
ISHARES TR CORE S&P500 ETF 464287200 958 2,505 SH   SOLE 12 2,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 169 442 SH   SOLE _ 442 0 0
ISHARES TR CORE US AGGBD ET 464287226 64,185 634,117 SH   SOLE 7 634,117 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 258 SH   SOLE 2 258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 195 4,860 SH   SOLE 11 4,860 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,958 SH   SOLE 12 3,958 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,294 112,067 SH   SOLE 4 112,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,389 140,282 SH   SOLE 7 140,282 0 0
ISHARES TR GLOBAL TECH ETF 464287291 900 19,690 SH   SOLE 2 19,690 0 0
ISHARES TR GLOBAL TECH ETF 464287291 393 8,610 SH   SOLE 12 8,610 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,556 56,000 SH   SOLE 4 56,000 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,923 59,192 SH   SOLE 4 59,192 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 50 761 SH   SOLE _ 761 0 0
ISHARES TR JPX NIKKEI 400 464287382 79 1,400 SH   SOLE 11 1,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,635 16,110 SH   SOLE 8 16,110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76,275 923,087 SH   SOLE 5 923,087 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,053 121,658 SH   SOLE 8 121,658 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,775 75,997 SH   SOLE 10 75,997 0 0
ISHARES TR CORE S&P MCP ETF 464287507 57 250 SH   SOLE 2 250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64 284 SH   SOLE 11 284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 439 1,941 SH   SOLE 12 1,941 0 0
ISHARES TR ISHARES SEMICDTR 464287523 87 250 SH   SOLE _ 250 0 0
ISHARES TR ISHARES BIOTECH 464287556 115 972 SH   SOLE 1 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 334 2,304 SH   SOLE 12 2,304 0 0
ISHARES TR RUS 1000 ETF 464287622 135,913 648,161 SH   SOLE 7 648,161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,917 28,622 SH   SOLE 8 28,622 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91 535 SH   SOLE 2 535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 1,116 SH   SOLE 11 1,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,630 SH   SOLE 12 1,630 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,539 53,600 SH   SOLE 4 53,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,645 104,651 SH   SOLE 7 104,651 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60 650 SH   SOLE 2 650 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 144 2,080 SH   SOLE 2 2,080 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 65 940 SH   SOLE 11 940 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 465 6,715 SH   SOLE 12 6,715 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 45 2,350 SH   SOLE _ 2,350 0 0
ISHARES TR MSCI ACWI EX US 464288240 17,907 396,175 SH   SOLE 9 396,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 304 3,629 SH   SOLE 2 3,629 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,074 12,802 SH   SOLE 12 12,802 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,360 357,307 SH   SOLE 7 357,307 0 0
ISHARES TR GLB INFRASTR ETF 464288372 66 1,400 SH   SOLE 2 1,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,612 226,697 SH   SOLE 7 226,697 0 0
ISHARES TR GLB INFRASTR ETF 464288372 227 4,850 SH   SOLE 12 4,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,747 64,459 SH   SOLE 7 64,459 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,639 105,000 SH   SOLE 4 105,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,216 119,756 SH   SOLE 8 119,756 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,800 206,631 SH   SOLE 7 206,631 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,572 78,976 SH   SOLE 4 78,976 0 0
ISHARES TR EAFE VALUE ETF 464288877 776 17,715 SH   SOLE _ 17,715 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,709 296,133 SH   SOLE 7 296,133 0 0
ISHARES TR INDIA 50 ETF 464289529 230 5,600 SH   SOLE 1 5,600 0 0
ISHARES TR INDIA 50 ETF 464289529 47 1,148 SH   SOLE 11 1,148 0 0
ISHARES TR INDIA 50 ETF 464289529 1,708 41,620 SH   SOLE _ 41,620 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,094 205,586 SH   SOLE 10 205,586 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 317 3,145 SH   SOLE 7 3,145 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,873 249,253 SH   SOLE 9 249,253 0 0
ISHARES TR MSCI CHINA ETF 46429B671 47 845 SH   SOLE 11 845 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,413 33,673 SH   SOLE 8 33,673 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 28,672 683,325 SH   SOLE 10 683,325 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,287 103,664 SH   SOLE 8 103,664 0 0
ISHARES TR CORE MSCI EURO 46434V738 29,914 661,369 SH   SOLE 4 661,369 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 317 10,590 SH   SOLE 2 10,590 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 700 23,370 SH   SOLE 12 23,370 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,700 90,866 SH   SOLE 7 90,866 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 315,358 71,999,464 SH   SOLE 8 71,999,464 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 244,842 55,899,981 SH   SOLE 10 55,899,981 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,169 107,891 SH   SOLE 8 107,891 0 0
ITRON INC COM 465741106 64,827 1,311,500 SH   SOLE 8 1,311,500 0 0
ITRON INC COM 465741106 363 7,338 SH   SOLE 10 7,338 0 0
JABIL INC COM 466313103 211 4,061 SH   SOLE 8 4,061 0 0
JABIL INC COM 466313103 91 1,754 SH   SOLE 10 1,754 0 0
JACOBS ENGR GROUP INC COM 469814107 1,308 10,516 SH   SOLE 8 10,516 0 0
JAMES RIV GROUP LTD COM G5005R107 11,280 458,909 SH   SOLE 9 458,909 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,742 14,900,000 PRN   SOLE 6 14,900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 20,511 17,493,000 PRN   SOLE 6 17,493,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,958 134,038 SH   SOLE 8 134,038 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,287 8,228 SH   SOLE 10 8,228 0 0
JD.COM INC SPON ADR CL A 47215P106 104,561 1,628,164 SH   SOLE 8 1,628,164 0 0
JD.COM INC SPON ADR CL A 47215P106 45,735 712,154 SH   SOLE 10 712,154 0 0
JD.COM INC SPON ADR CL A 47215P106 19 299 SH   SOLE 13 299 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 196,292 2,837,413 SH   SOLE 4 2,837,413 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,177 204,924 SH   SOLE 5 204,924 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,586 80,739 SH   SOLE 8 80,739 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,353 77,374 SH   SOLE 10 77,374 0 0
JOHNSON & JOHNSON COM 478160104 5,517 31,082 SH   SOLE 1 31,082 0 0
JOHNSON & JOHNSON COM 478160104 26,127 147,184 SH   SOLE 2 147,184 0 0
JOHNSON & JOHNSON COM 478160104 1,625 9,156 SH   SOLE 4 9,156 0 0
JOHNSON & JOHNSON COM 478160104 739,013 4,163,221 SH   SOLE 8 4,163,221 0 0
JOHNSON & JOHNSON COM 478160104 2,471 13,919 SH   SOLE 9 13,919 0 0
JOHNSON & JOHNSON COM 478160104 26,003 146,489 SH   SOLE 10 146,489 0 0
JOHNSON & JOHNSON COM 478160104 453 2,553 SH   SOLE 11 2,553 0 0
JOHNSON & JOHNSON COM 478160104 6,162 34,712 SH   SOLE 12 34,712 0 0
JOHNSON & JOHNSON COM 478160104 3,440 19,381 SH   SOLE 13 19,381 0 0
JOHNSON & JOHNSON COM 478160104 4,931 27,776 SH   SOLE _ 27,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,400 29,244 SH   SOLE 2 29,244 0 0
JOHNSON CTLS INTL PLC SHS G51502105 202 4,220 SH   SOLE 4 4,220 0 0
JOHNSON CTLS INTL PLC SHS G51502105 190,163 3,971,666 SH   SOLE 8 3,971,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105 146 3,050 SH   SOLE 9 3,050 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,471 72,496 SH   SOLE 10 72,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 235 SH   SOLE 11 235 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,645 2,957,000 PRN   SOLE 8 2,957,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,326 1,600,000 PRN   SOLE 6 1,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,471 38,775 SH   SOLE 1 38,775 0 0
JPMORGAN CHASE & CO COM 46625H100 13,147 114,020 SH   SOLE 2 114,020 0 0
JPMORGAN CHASE & CO COM 46625H100 97,629 846,738 SH   SOLE 3 846,738 0 0
JPMORGAN CHASE & CO COM 46625H100 731 6,339 SH   SOLE 4 6,339 0 0
JPMORGAN CHASE & CO COM 46625H100 472,466 4,097,712 SH   SOLE 8 4,097,712 0 0
JPMORGAN CHASE & CO COM 46625H100 1,731 15,011 SH   SOLE 9 15,011 0 0
JPMORGAN CHASE & CO COM 46625H100 48,602 421,526 SH   SOLE 10 421,526 0 0
JPMORGAN CHASE & CO COM 46625H100 124 1,072 SH   SOLE 11 1,072 0 0
JPMORGAN CHASE & CO COM 46625H100 1,373 11,908 SH   SOLE 12 11,908 0 0
JPMORGAN CHASE & CO COM 46625H100 2,196 19,044 SH   SOLE 13 19,044 0 0
JPMORGAN CHASE & CO COM 46625H100 446 3,867 SH   SOLE _ 3,867 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 131 20,954 SH   SOLE 8 20,954 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 521 83,077 SH   SOLE 10 83,077 0 0
JUNIPER NETWORKS INC COM 48203R104 570 19,800 SH   SOLE 1 19,800 0 0
JUNIPER NETWORKS INC COM 48203R104 3,776 131,152 SH   SOLE 8 131,152 0 0
JUNIPER NETWORKS INC COM 48203R104 144 4,985 SH   SOLE 10 4,985 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 935 1,000,000 PRN   SOLE 6 1,000,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,064 154,357 SH   SOLE 8 154,357 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16 430 SH   SOLE 1 430 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 352 9,479 SH   SOLE 8 9,479 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5 136 SH   SOLE 10 136 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 14 380 SH   SOLE 11 380 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 741 19,955 SH   SOLE _ 19,955 0 0
KE HLDGS INC SPONSORED ADS 482497104 76,811 4,279,160 SH   SOLE 4 4,279,160 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,719 485,763 SH   SOLE 5 485,763 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,040 447,897 SH   SOLE 8 447,897 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,492 83,133 SH   SOLE 10 83,133 0 0
KELLOGG CO COM 487836108 165 2,305 SH   SOLE 1 2,305 0 0
KELLOGG CO COM 487836108 17,310 241,690 SH   SOLE 8 241,690 0 0
KELLOGG CO COM 487836108 132 1,846 SH   SOLE 9 1,846 0 0
KELLOGG CO COM 487836108 3,392 47,367 SH   SOLE 10 47,367 0 0
KELLY SVCS INC CL A 488152208 481 24,917 SH   SOLE 8 24,917 0 0
KELLY SVCS INC CL A 488152208 82 4,271 SH   SOLE 10 4,271 0 0
KEMPER CORP COM 488401100 68,596 1,437,474 SH   SOLE 9 1,437,474 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 19,205 1,018,820 SH   SOLE 9 1,018,820 0 0
KEURIG DR PEPPER INC COM 49271V100 135 3,792 SH   SOLE 2 3,792 0 0
KEURIG DR PEPPER INC COM 49271V100 1,859 52,381 SH   SOLE 8 52,381 0 0
KEURIG DR PEPPER INC COM 49271V100 160 4,509 SH   SOLE 9 4,509 0 0
KEURIG DR PEPPER INC COM 49271V100 32 912 SH   SOLE 13 912 0 0
KEYCORP COM 493267108 54,882 3,137,926 SH   SOLE 8 3,137,926 0 0
KEYCORP COM 493267108 87 4,953 SH   SOLE 9 4,953 0 0
KEYCORP COM 493267108 756 43,237 SH   SOLE 10 43,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,504 126,222 SH   SOLE 8 126,222 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 695 SH   SOLE 9 695 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 2,082 SH   SOLE 10 2,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 104 SH   SOLE 13 104 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,026 255,544 SH   SOLE 8 255,544 0 0
KILROY RLTY CORP COM 49427F108 60,625 1,158,509 SH   SOLE 8 1,158,509 0 0
KILROY RLTY CORP COM 49427F108 13 252 SH   SOLE 9 252 0 0
KIMBERLY-CLARK CORP COM 494368103 134 1,000 SH   SOLE 1 1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 57,661 429,504 SH   SOLE 8 429,504 0 0
KIMBERLY-CLARK CORP COM 494368103 219 1,633 SH   SOLE 9 1,633 0 0
KIMBERLY-CLARK CORP COM 494368103 2,651 19,748 SH   SOLE 10 19,748 0 0
KIMBERLY-CLARK CORP COM 494368103 13 95 SH   SOLE 13 95 0 0
KIMCO RLTY CORP COM 49446R109 74,809 3,783,975 SH   SOLE 8 3,783,975 0 0
KINDER MORGAN INC DEL COM 49456B101 3,505 209,157 SH   SOLE 8 209,157 0 0
KINDER MORGAN INC DEL COM 49456B101 345 20,577 SH   SOLE 9 20,577 0 0
KINDER MORGAN INC DEL COM 49456B101 404 24,107 SH   SOLE 10 24,107 0 0
KINDER MORGAN INC DEL COM 49456B101 760 45,352 SH   SOLE 13 45,352 0 0
KINROSS GOLD CORP COM 496902404 19,198 5,362,445 SH   SOLE 8 5,362,445 0 0
KIRBY CORP COM 497266106 36,435 597,491 SH   SOLE 9 597,491 0 0
KKR & CO INC COM 48251W104 2,210 46,667 SH   SOLE 8 46,667 0 0
KKR & CO INC COM 48251W104 137 2,899 SH   SOLE 9 2,899 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 989 1,000,000 PRN   SOLE 6 1,000,000 0 0
KLA CORP COM NEW 482480100 47,850 149,266 SH   SOLE 8 149,266 0 0
KLA CORP COM NEW 482480100 269 840 SH   SOLE 9 840 0 0
KLA CORP COM NEW 482480100 2,378 7,417 SH   SOLE 10 7,417 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266 5,796 SH   SOLE 8 5,796 0 0
KNOWBE4 INC CL A 49926T104 386 22,271 SH   SOLE 13 22,271 0 0
KONTOOR BRANDS INC COM 50050N103 5,908 175,532 SH   SOLE 8 175,532 0 0
KONTOOR BRANDS INC COM 50050N103 453 13,469 SH   SOLE 10 13,469 0 0
KOSMOS ENERGY LTD COM 500688106 137 20,376 SH   SOLE 13 20,376 0 0
KRAFT HEINZ CO COM 500754106 22 581 SH   SOLE 2 581 0 0
KRAFT HEINZ CO COM 500754106 2,129 55,826 SH   SOLE 8 55,826 0 0
KRAFT HEINZ CO COM 500754106 142 3,725 SH   SOLE 9 3,725 0 0
KRAFT HEINZ CO COM 500754106 238 6,249 SH   SOLE 10 6,249 0 0
KRAFT HEINZ CO COM 500754106 47 1,236 SH   SOLE 13 1,236 0 0
KRAFT HEINZ CO COM 500754106 114 3,000 SH   SOLE _ 3,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 161 11,452 SH   SOLE 13 11,452 0 0
KROGER CO COM 501044101 81,571 1,695,508 SH   SOLE 8 1,695,508 0 0
KROGER CO COM 501044101 144 2,986 SH   SOLE 9 2,986 0 0
KROGER CO COM 501044101 2,112 43,908 SH   SOLE 10 43,908 0 0
KROGER CO COM 501044101 34 710 SH   SOLE 13 710 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,558 220,692 SH   SOLE 8 220,692 0 0
KULICKE & SOFFA INDS INC COM 501242101 660 15,229 SH   SOLE 10 15,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 167 690 SH   SOLE 1 690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,605 10,779 SH   SOLE 2 10,779 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,072 215,441 SH   SOLE 3 215,441 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,352 5,593 SH   SOLE 4 5,593 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,856 264,195 SH   SOLE 8 264,195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,108 SH   SOLE 9 1,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 480 1,985 SH   SOLE 10 1,985 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,886 7,859 SH   SOLE 8 7,859 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 423 SH   SOLE 9 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 183 SH   SOLE 13 183 0 0
LAM RESEARCH CORP COM 512807108 68,849 161,219 SH   SOLE 8 161,219 0 0
LAM RESEARCH CORP COM 512807108 327 765 SH   SOLE 9 765 0 0
LAM RESEARCH CORP COM 512807108 6,604 15,464 SH   SOLE 10 15,464 0 0
LAM RESEARCH CORP COM 512807108 13 30 SH   SOLE 11 30 0 0
LAM RESEARCH CORP COM 512807108 105 247 SH   SOLE 13 247 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 73 SH   SOLE 8 73 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24,257 275,744 SH   SOLE 9 275,744 0 0
LAS VEGAS SANDS CORP COM 517834107 654 19,463 SH   SOLE 8 19,463 0 0
LAS VEGAS SANDS CORP COM 517834107 66 1,977 SH   SOLE 9 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107 167 4,957 SH   SOLE 10 4,957 0 0
LAUDER ESTEE COS INC CL A 518439104 5,367 21,073 SH   SOLE 1 21,073 0 0
LAUDER ESTEE COS INC CL A 518439104 97,591 383,206 SH   SOLE 2 383,206 0 0
LAUDER ESTEE COS INC CL A 518439104 268 1,054 SH   SOLE 4 1,054 0 0
LAUDER ESTEE COS INC CL A 518439104 77,961 306,124 SH   SOLE 8 306,124 0 0
LAUDER ESTEE COS INC CL A 518439104 325 1,278 SH   SOLE 9 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104 3,493 13,715 SH   SOLE 10 13,715 0 0
LAUDER ESTEE COS INC CL A 518439104 4,578 17,978 SH   SOLE 11 17,978 0 0
LAUDER ESTEE COS INC CL A 518439104 33,554 131,753 SH   SOLE 12 131,753 0 0
LAUDER ESTEE COS INC CL A 518439104 535 2,100 SH   SOLE 13 2,100 0 0
LAUDER ESTEE COS INC CL A 518439104 4,924 19,336 SH   SOLE _ 19,336 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,661 147,665 SH   SOLE 8 147,665 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 7,407 8,171,000 PRN   SOLE 6 8,171,000 0 0
LCI INDS COM 50189K103 769 6,663 SH   SOLE 13 6,663 0 0
LEAR CORP COM NEW 521865204 4,762 36,499 SH   SOLE 8 36,499 0 0
LEAR CORP COM NEW 521865204 658 5,046 SH   SOLE 10 5,046 0 0
LEIDOS HOLDINGS INC COM 525327102 162 1,632 SH   SOLE 1 1,632 0 0
LEIDOS HOLDINGS INC COM 525327102 378 3,809 SH   SOLE 8 3,809 0 0
LEIDOS HOLDINGS INC COM 525327102 50,142 504,700 SH   SOLE 9 504,700 0 0
LEIDOS HOLDINGS INC COM 525327102 44 443 SH   SOLE 13 443 0 0
LENNAR CORP CL A 526057104 2,612 37,500 SH   SOLE 8 37,500 0 0
LENNAR CORP CL A 526057104 47 681 SH   SOLE 9 681 0 0
LENNAR CORP CL A 526057104 263 3,781 SH   SOLE 10 3,781 0 0
LENNAR CORP CL B 526057302 46 795 SH   SOLE 9 795 0 0
LENNOX INTL INC COM 526107107 1,368 6,755 SH   SOLE 8 6,755 0 0
LENNOX INTL INC COM 526107107 410 2,026 SH   SOLE 13 2,026 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 212 37,386 SH   SOLE 8 37,386 0 0
LI AUTO INC SPONSORED ADS 50202M102 34,441 898,997 SH   SOLE 8 898,997 0 0
LI AUTO INC SPONSORED ADS 50202M102 33 869 SH   SOLE 13 869 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,719 14,987 SH   SOLE 8 14,987 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 888 SH   SOLE 9 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 474 4,132 SH   SOLE 10 4,132 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 118 5,281 SH   SOLE 8 5,281 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 10,755 SH   SOLE 10 10,755 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 653 28,068 SH   SOLE 8 28,068 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 321 8,898 SH   SOLE 8 8,898 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 805 SH   SOLE 13 805 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 551 8,645 SH   SOLE 8 8,645 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 543 8,521 SH   SOLE 10 8,521 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,873 3,000,000 PRN   SOLE 6 3,000,000 0 0
LILLY ELI & CO COM 532457108 6,762 20,936 SH   SOLE 1 20,936 0 0
LILLY ELI & CO COM 532457108 131,734 407,844 SH   SOLE 2 407,844 0 0
LILLY ELI & CO COM 532457108 1,217 3,769 SH   SOLE 4 3,769 0 0
LILLY ELI & CO COM 532457108 391,886 1,213,269 SH   SOLE 8 1,213,269 0 0
LILLY ELI & CO COM 532457108 1,433 4,438 SH   SOLE 9 4,438 0 0
LILLY ELI & CO COM 532457108 14,165 43,854 SH   SOLE 10 43,854 0 0
LILLY ELI & CO COM 532457108 5,245 16,238 SH   SOLE 11 16,238 0 0
LILLY ELI & CO COM 532457108 48,603 150,475 SH   SOLE 12 150,475 0 0
LILLY ELI & CO COM 532457108 1,481 4,584 SH   SOLE 13 4,584 0 0
LILLY ELI & CO COM 532457108 544 1,683 SH   SOLE _ 1,683 0 0
LINCOLN NATL CORP IND COM 534187109 1,006 21,282 SH   SOLE 8 21,282 0 0
LINDE PLC SHS G5494J103 961 3,342 SH   SOLE 1 3,342 0 0
LINDE PLC SHS G5494J103 37,467 130,306 SH   SOLE 8 130,306 0 0
LINDE PLC SHS G5494J103 639 2,224 SH   SOLE 9 2,224 0 0
LINDE PLC SHS G5494J103 1,120 3,894 SH   SOLE 10 3,894 0 0
LITHIA MTRS INC COM 536797103 8,011 27,947 SH   SOLE 8 27,947 0 0
LITHIA MTRS INC COM 536797103 546 1,903 SH   SOLE 10 1,903 0 0
LIVANOVA PLC SHS G5509L101 45,102 721,975 SH   SOLE 9 721,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,188 317,119 SH   SOLE 8 317,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57 685 SH   SOLE 9 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103 1,250 SH   SOLE 10 1,250 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,928 5,700,000 PRN   SOLE 6 5,700,000 0 0
LIVENT CORP COM 53814L108 7,079 310,621 SH   SOLE 8 310,621 0 0
LIVENT CORP COM 53814L108 199 8,714 SH   SOLE 10 8,714 0 0
LIVERAMP HLDGS INC COM 53815P108 63,383 2,387,295 SH   SOLE 9 2,387,295 0 0
LKQ CORP COM 501889208 789 16,050 SH   SOLE 8 16,050 0 0
LKQ CORP COM 501889208 30,711 624,967 SH   SOLE 9 624,967 0 0
LKQ CORP COM 501889208 431 8,778 SH   SOLE 13 8,778 0 0
LOCKHEED MARTIN CORP COM 539830109 1,217 2,831 SH   SOLE 2 2,831 0 0
LOCKHEED MARTIN CORP COM 539830109 20,787 48,346 SH   SOLE 8 48,346 0 0
LOCKHEED MARTIN CORP COM 539830109 538 1,252 SH   SOLE 9 1,252 0 0
LOCKHEED MARTIN CORP COM 539830109 5,788 13,461 SH   SOLE 10 13,461 0 0
LOCKHEED MARTIN CORP COM 539830109 316 736 SH   SOLE 11 736 0 0
LOCKHEED MARTIN CORP COM 539830109 43 100 SH   SOLE 12 100 0 0
LOEWS CORP COM 540424108 4,877 82,603 SH   SOLE 8 82,603 0 0
LOEWS CORP COM 540424108 968 16,394 SH   SOLE 10 16,394 0 0
LOUISIANA PAC CORP COM 546347105 25,053 482,619 SH   SOLE 8 482,619 0 0
LOUISIANA PAC CORP COM 546347105 717 13,808 SH   SOLE 10 13,808 0 0
LOWES COS INC COM 548661107 2,346 13,432 SH   SOLE 2 13,432 0 0
LOWES COS INC COM 548661107 811 4,642 SH   SOLE 4 4,642 0 0
LOWES COS INC COM 548661107 153,523 878,931 SH   SOLE 8 878,931 0 0
LOWES COS INC COM 548661107 606 3,468 SH   SOLE 9 3,468 0 0
LOWES COS INC COM 548661107 2,338 13,383 SH   SOLE 10 13,383 0 0
LOWES COS INC COM 548661107 19 108 SH   SOLE 11 108 0 0
LOWES COS INC COM 548661107 914 5,234 SH   SOLE 13 5,234 0 0
LUCID GROUP INC COM 549498103 358 20,680 SH   SOLE 8 20,680 0 0
LUCID GROUP INC COM 549498103 48 2,747 SH   SOLE 9 2,747 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20,207 3,296,383 SH   SOLE 8 3,296,383 0 0
LULULEMON ATHLETICA INC COM 550021109 1,003 3,681 SH   SOLE 2 3,681 0 0
LULULEMON ATHLETICA INC COM 550021109 176 645 SH   SOLE 4 645 0 0
LULULEMON ATHLETICA INC COM 550021109 43,304 158,850 SH   SOLE 8 158,850 0 0
LULULEMON ATHLETICA INC COM 550021109 6,312 23,154 SH   SOLE 9 23,154 0 0
LULULEMON ATHLETICA INC COM 550021109 255,505 937,256 SH   SOLE 10 937,256 0 0
LUMEN TECHNOLOGIES INC COM 550241103 820 75,191 SH   SOLE 8 75,191 0 0
LUMEN TECHNOLOGIES INC COM 550241103 94 8,642 SH   SOLE 9 8,642 0 0
LUMENTUM HLDGS INC COM 55024U109 64,777 815,630 SH   SOLE 9 815,630 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,707 17,285,000 PRN   SOLE 6 17,285,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,577 3,492,000 PRN   SOLE 8 3,492,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,077 888,647 SH   SOLE 8 888,647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1,295 SH   SOLE 9 1,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 8,027 SH   SOLE 10 8,027 0 0
M & T BK CORP COM 55261F104 2,788 17,175 SH   SOLE 8 17,175 0 0
M & T BK CORP COM 55261F104 139 858 SH   SOLE 9 858 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,702 665,982 SH   SOLE 9 665,982 0 0
MACYS INC COM 55616P104 511 27,131 SH   SOLE 8 27,131 0 0
MACYS INC COM 55616P104 190 10,113 SH   SOLE 10 10,113 0 0
MADDEN STEVEN LTD COM 556269108 16,220 496,791 SH   SOLE 9 496,791 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,236 157,482 SH   SOLE 9 157,482 0 0
MAG SILVER CORP COM 55903Q104 4,426 352,075 SH   SOLE 8 352,075 0 0
MAG SILVER CORP COM 55903Q104 44 3,500 SH   SOLE 10 3,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,777 125,594 SH   SOLE 8 125,594 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0 6,371 6,524,000 PRN   SOLE 8 6,524,000 0 0
MALIBU BOATS INC COM CL A 56117J100 5,096 94,572 SH   SOLE 8 94,572 0 0
MALIBU BOATS INC COM CL A 56117J100 443 8,228 SH   SOLE 10 8,228 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,339 1,230,000 PRN   SOLE 6 1,230,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,480 72,458 SH   SOLE 8 72,458 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31 266 SH   SOLE 13 266 0 0
MARATHON OIL CORP COM 565849106 206 9,021 SH   SOLE 1 9,021 0 0
MARATHON OIL CORP COM 565849106 11,714 513,991 SH   SOLE 8 513,991 0 0
MARATHON OIL CORP COM 565849106 141 6,179 SH   SOLE 9 6,179 0 0
MARATHON OIL CORP COM 565849106 78 3,428 SH   SOLE 13 3,428 0 0
MARATHON PETE CORP COM 56585A102 6,380 75,523 SH   SOLE 8 75,523 0 0
MARATHON PETE CORP COM 56585A102 365 4,323 SH   SOLE 9 4,323 0 0
MARATHON PETE CORP COM 56585A102 612 7,249 SH   SOLE 10 7,249 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,651 167,238 SH   SOLE 8 167,238 0 0
MARINEMAX INC COM 567908108 2,868 77,157 SH   SOLE 8 77,157 0 0
MARKEL CORP COM 570535104 1,218 947 SH   SOLE 8 947 0 0
MARKEL CORP COM 570535104 67 52 SH   SOLE 9 52 0 0
MARKEL CORP COM 570535104 647 503 SH   SOLE 10 503 0 0
MARKETAXESS HLDGS INC COM 57060D108 739 2,838 SH   SOLE 8 2,838 0 0
MARKETAXESS HLDGS INC COM 57060D108 28 106 SH   SOLE 11 106 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,638 19,394 SH   SOLE 8 19,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 1,513 SH   SOLE 9 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202 565 4,151 SH   SOLE 10 4,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 151 SH   SOLE 13 151 0 0
MARSH & MCLENNAN COS INC COM 571748102 651 4,200 SH   SOLE 1 4,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,681 75,347 SH   SOLE 2 75,347 0 0
MARSH & MCLENNAN COS INC COM 571748102 104,803 676,020 SH   SOLE 8 676,020 0 0
MARSH & MCLENNAN COS INC COM 571748102 396 2,556 SH   SOLE 9 2,556 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,302 34,201 SH   SOLE 10 34,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 76 493 SH   SOLE 11 493 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,080 19,864 SH   SOLE 12 19,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,726 5,748 SH   SOLE 8 5,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106 83 275 SH   SOLE 9 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 59 SH   SOLE 13 59 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,177 274,759 SH   SOLE 8 274,759 0 0
MARVELL TECHNOLOGY INC COM 573874104 182 4,099 SH   SOLE 9 4,099 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,595 35,990 SH   SOLE 10 35,990 0 0
MARVELL TECHNOLOGY INC COM 573874104 34 767 SH   SOLE 13 767 0 0
MASCO CORP COM 574599106 463 9,175 SH   SOLE 1 9,175 0 0
MASCO CORP COM 574599106 90,968 1,803,138 SH   SOLE 8 1,803,138 0 0
MASCO CORP COM 574599106 69 1,361 SH   SOLE 9 1,361 0 0
MASCO CORP COM 574599106 2,584 51,227 SH   SOLE 10 51,227 0 0
MASIMO CORP COM 574795100 67 514 SH   SOLE 8 514 0 0
MASIMO CORP COM 574795100 44,640 341,623 SH   SOLE 9 341,623 0 0
MASONITE INTL CORP COM 575385109 673 8,898 SH   SOLE 8 8,898 0 0
MASTEC INC COM 576323109 701 9,838 SH   SOLE 8 9,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,066 54,095 SH   SOLE 2 54,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,492 191,747 SH   SOLE 3 191,747 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,060 3,361 SH   SOLE 4 3,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 333,924 1,058,462 SH   SOLE 8 1,058,462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,425 4,516 SH   SOLE 9 4,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,978 34,798 SH   SOLE 10 34,798 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44 139 SH   SOLE 11 139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 593 1,881 SH   SOLE 12 1,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,528 4,844 SH   SOLE 13 4,844 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,760 15,088 SH   SOLE _ 15,088 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,689 79,994 SH   SOLE 8 79,994 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 156 7,406 SH   SOLE 10 7,406 0 0
MATADOR RES CO COM 576485205 105 2,146 SH   SOLE 8 2,146 0 0
MATADOR RES CO COM 576485205 19,555 399,657 SH   SOLE 9 399,657 0 0
MATCH GROUP INC NEW COM 57667L107 1,105 15,855 SH   SOLE 8 15,855 0 0
MATCH GROUP INC NEW COM 57667L107 6,779 97,276 SH   SOLE 9 97,276 0 0
MATCH GROUP INC NEW COM 57667L107 143 2,047 SH   SOLE 10 2,047 0 0
MATERION CORP COM 576690101 3,502 48,028 SH   SOLE 9 48,028 0 0
MATSON INC COM 57686G105 210 2,846 SH   SOLE 8 2,846 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 54,866 2,113,489 SH   SOLE 9 2,113,489 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18,784 1,597,307 SH   SOLE 8 1,597,307 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 103 8,745 SH   SOLE 10 8,745 0 0
MAXLINEAR INC COM 57776J100 3,468 100,129 SH   SOLE 8 100,129 0 0
MAXLINEAR INC COM 57776J100 376 10,847 SH   SOLE 10 10,847 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,997 23,320 SH   SOLE 8 23,320 0 0
MCCORMICK & CO INC COM NON VTG 579780206 126 1,470 SH   SOLE 9 1,470 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 343 SH   SOLE 13 343 0 0
MCDONALDS CORP COM 580135101 6,168 24,899 SH   SOLE 1 24,899 0 0
MCDONALDS CORP COM 580135101 59,570 240,453 SH   SOLE 2 240,453 0 0
MCDONALDS CORP COM 580135101 131,620 531,284 SH   SOLE 8 531,284 0 0
MCDONALDS CORP COM 580135101 953 3,846 SH   SOLE 9 3,846 0 0
MCDONALDS CORP COM 580135101 3,403 13,737 SH   SOLE 10 13,737 0 0
MCDONALDS CORP COM 580135101 2,631 10,622 SH   SOLE 11 10,622 0 0
MCDONALDS CORP COM 580135101 25,703 103,750 SH   SOLE 12 103,750 0 0
MCDONALDS CORP COM 580135101 2,370 9,567 SH   SOLE 13 9,567 0 0
MCDONALDS CORP COM 580135101 316 1,277 SH   SOLE _ 1,277 0 0
MCGRATH RENTCORP COM 580589109 18,417 244,642 SH   SOLE 9 244,642 0 0
MCKESSON CORP COM 58155Q103 42,771 130,375 SH   SOLE 8 130,375 0 0
MCKESSON CORP COM 58155Q103 292 889 SH   SOLE 9 889 0 0
MCKESSON CORP COM 58155Q103 799 2,435 SH   SOLE 10 2,435 0 0
MCKESSON CORP COM 58155Q103 61 185 SH   SOLE 13 185 0 0
MEDPACE HLDGS INC COM 58506Q109 3,934 26,231 SH   SOLE 8 26,231 0 0
MEDTRONIC PLC SHS G5960L103 108,736 1,211,547 SH   SOLE 3 1,211,547 0 0
MEDTRONIC PLC SHS G5960L103 909 10,133 SH   SOLE 4 10,133 0 0
MEDTRONIC PLC SHS G5960L103 69,339 772,580 SH   SOLE 8 772,580 0 0
MEDTRONIC PLC SHS G5960L103 659 7,345 SH   SOLE 9 7,345 0 0
MEDTRONIC PLC SHS G5960L103 33,577 374,115 SH   SOLE 10 374,115 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,681 245,707 SH   SOLE 8 245,707 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8,945 5,387,000 PRN   SOLE 8 5,387,000 0 0
MERCADOLIBRE INC COM 58733R102 1,146 1,799 SH   SOLE 2 1,799 0 0
MERCADOLIBRE INC COM 58733R102 203 319 SH   SOLE 4 319 0 0
MERCADOLIBRE INC COM 58733R102 35,771 56,167 SH   SOLE 8 56,167 0 0
MERCADOLIBRE INC COM 58733R102 2,451 3,848 SH   SOLE 9 3,848 0 0
MERCADOLIBRE INC COM 58733R102 238,458 374,421 SH   SOLE 10 374,421 0 0
MERCER INTL INC COM 588056101 144 11,122 SH   SOLE 8 11,122 0 0
MERCK & CO INC COM 58933Y105 1,055 11,576 SH   SOLE 1 11,576 0 0
MERCK & CO INC COM 58933Y105 149,101 1,635,420 SH   SOLE 3 1,635,420 0 0
MERCK & CO INC COM 58933Y105 1,439 15,779 SH   SOLE 4 15,779 0 0
MERCK & CO INC COM 58933Y105 322,494 3,537,284 SH   SOLE 8 3,537,284 0 0
MERCK & CO INC COM 58933Y105 1,215 13,324 SH   SOLE 9 13,324 0 0
MERCK & CO INC COM 58933Y105 45,855 502,960 SH   SOLE 10 502,960 0 0
MERCK & CO INC COM 58933Y105 2,794 30,644 SH   SOLE _ 30,644 0 0
MERITAGE HOMES CORP COM 59001A102 289 4,033 SH   SOLE 8 4,033 0 0
MERITAGE HOMES CORP COM 59001A102 22 310 SH   SOLE 10 310 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,198 2,018,000 PRN   SOLE 8 2,018,000 0 0
MESA LABS INC COM 59064R109 26,289 128,904 SH   SOLE 9 128,904 0 0
META PLATFORMS INC CL A 30303M102 419 2,600 SH   SOLE 1 2,600 0 0
META PLATFORMS INC CL A 30303M102 25,384 157,420 SH   SOLE 2 157,420 0 0
META PLATFORMS INC CL A 30303M102 245,124 1,520,150 SH   SOLE 8 1,520,150 0 0
META PLATFORMS INC CL A 30303M102 1,930 11,967 SH   SOLE 9 11,967 0 0
META PLATFORMS INC CL A 30303M102 5,073 31,459 SH   SOLE 10 31,459 0 0
META PLATFORMS INC CL A 30303M102 1,499 9,298 SH   SOLE 11 9,298 0 0
META PLATFORMS INC CL A 30303M102 10,324 64,027 SH   SOLE 12 64,027 0 0
META PLATFORMS INC CL A 30303M102 539 3,340 SH   SOLE _ 3,340 0 0
METLIFE INC COM 59156R108 18,770 298,260 SH   SOLE 8 298,260 0 0
METLIFE INC COM 59156R108 241 3,829 SH   SOLE 9 3,829 0 0
METLIFE INC COM 59156R108 112 1,776 SH   SOLE 10 1,776 0 0
METLIFE INC COM 59156R108 17 272 SH   SOLE 11 272 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 728 635 SH   SOLE 1 635 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,292 2,000 SH   SOLE 2 2,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 67,512 58,910 SH   SOLE 8 58,910 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 123 SH   SOLE 9 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 904 789 SH   SOLE 10 789 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,316 1,148 SH   SOLE 13 1,148 0 0
MGIC INVT CORP WIS COM 552848103 6,804 540,010 SH   SOLE 8 540,010 0 0
MGIC INVT CORP WIS COM 552848103 598 47,474 SH   SOLE 10 47,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101 819 28,069 SH   SOLE 8 28,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101 59 2,023 SH   SOLE 9 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,191 313,361 SH   SOLE 8 313,361 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,378 144,329 SH   SOLE 9 144,329 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 819 14,107 SH   SOLE 10 14,107 0 0
MICRON TECHNOLOGY INC COM 595112103 83 1,500 SH   SOLE 1 1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 30,933 559,577 SH   SOLE 8 559,577 0 0
MICRON TECHNOLOGY INC COM 595112103 336 6,075 SH   SOLE 9 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103 1,626 29,411 SH   SOLE 10 29,411 0 0
MICROSOFT CORP COM 594918104 7,828 30,479 SH   SOLE 1 30,479 0 0
MICROSOFT CORP COM 594918104 213,477 831,200 SH   SOLE 2 831,200 0 0
MICROSOFT CORP COM 594918104 333,283 1,297,678 SH   SOLE 3 1,297,678 0 0
MICROSOFT CORP COM 594918104 6,754 26,299 SH   SOLE 4 26,299 0 0
MICROSOFT CORP COM 594918104 2,175,298 8,469,797 SH   SOLE 8 8,469,797 0 0
MICROSOFT CORP COM 594918104 9,918 38,617 SH   SOLE 9 38,617 0 0
MICROSOFT CORP COM 594918104 147,148 572,940 SH   SOLE 10 572,940 0 0
MICROSOFT CORP COM 594918104 4,845 18,866 SH   SOLE 11 18,866 0 0
MICROSOFT CORP COM 594918104 47,272 184,061 SH   SOLE 12 184,061 0 0
MICROSOFT CORP COM 594918104 9,109 35,468 SH   SOLE 13 35,468 0 0
MICROSOFT CORP COM 594918104 11,396 44,372 SH   SOLE _ 44,372 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,685 49,720 SH   SOLE 8 49,720 0 0
MID-AMER APT CMNTYS INC COM 59522J103 101 579 SH   SOLE 9 579 0 0
MILLERKNOLL INC COM 600544100 332 11,693 SH   SOLE 13 11,693 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 73,321 9,340,256 SH   SOLE 4 9,340,256 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,965 505,103 SH   SOLE 5 505,103 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,187 788,168 SH   SOLE 8 788,168 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,492 190,067 SH   SOLE 10 190,067 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 12,512 SH   SOLE 8 12,512 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 381 SH   SOLE 10 381 0 0
MODERNA INC COM 60770K107 11,700 81,930 SH   SOLE 8 81,930 0 0
MODERNA INC COM 60770K107 225 1,578 SH   SOLE 9 1,578 0 0
MODERNA INC COM 60770K107 336 2,356 SH   SOLE 10 2,356 0 0
MODERNA INC COM 60770K107 226 1,582 SH   SOLE 13 1,582 0 0
MODERNA INC COM 60770K107 91 636 SH   SOLE _ 636 0 0
MOELIS & CO CL A 60786M105 5,164 129,436 SH   SOLE 8 129,436 0 0
MOHAWK INDS INC COM 608190104 25,356 200,439 SH   SOLE 8 200,439 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,643 69,788 SH   SOLE 8 69,788 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,383 4,914 SH   SOLE 13 4,914 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 110,184 2,021,359 SH   SOLE 8 2,021,359 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 343 6,291 SH   SOLE 9 6,291 0 0
MONDELEZ INTL INC CL A 609207105 245 3,944 SH   SOLE 2 3,944 0 0
MONDELEZ INTL INC CL A 609207105 18,750 302,175 SH   SOLE 8 302,175 0 0
MONDELEZ INTL INC CL A 609207105 460 7,407 SH   SOLE 9 7,407 0 0
MONDELEZ INTL INC CL A 609207105 2,844 45,842 SH   SOLE 10 45,842 0 0
MONDELEZ INTL INC CL A 609207105 32 511 SH   SOLE 13 511 0 0
MONGODB INC CL A 60937P106 805 3,103 SH   SOLE 8 3,103 0 0
MONGODB INC CL A 60937P106 75 290 SH   SOLE 9 290 0 0
MONGODB INC CL A 60937P106 238 916 SH   SOLE 10 916 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,562 9,078 SH   SOLE 8 9,078 0 0
MONOLITHIC PWR SYS INC COM 609839105 60 152 SH   SOLE 9 152 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,565 252,442 SH   SOLE 8 252,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 168 1,795 SH   SOLE 9 1,795 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,046 11,207 SH   SOLE 10 11,207 0 0
MONTAUK RENEWABLES INC COM 61218C103 583 58,044 SH   SOLE 8 58,044 0 0
MOODYS CORP COM 615369105 73,876 271,632 SH   SOLE 8 271,632 0 0
MOODYS CORP COM 615369105 177 652 SH   SOLE 9 652 0 0
MOODYS CORP COM 615369105 4,332 15,930 SH   SOLE 10 15,930 0 0
MOODYS CORP COM 615369105 26 97 SH   SOLE 13 97 0 0
MORGAN STANLEY COM NEW 617446448 5,966 76,296 SH   SOLE 2 76,296 0 0
MORGAN STANLEY COM NEW 617446448 285 3,651 SH   SOLE 4 3,651 0 0
MORGAN STANLEY COM NEW 617446448 276,345 3,534,281 SH   SOLE 8 3,534,281 0 0
MORGAN STANLEY COM NEW 617446448 571 7,305 SH   SOLE 9 7,305 0 0
MORGAN STANLEY COM NEW 617446448 11,318 144,752 SH   SOLE 10 144,752 0 0
MORGAN STANLEY COM NEW 617446448 21 268 SH   SOLE 11 268 0 0
MORGAN STANLEY COM NEW 617446448 419 5,364 SH   SOLE 13 5,364 0 0
MOSAIC CO NEW COM 61945C103 20,360 422,933 SH   SOLE 8 422,933 0 0
MOSAIC CO NEW COM 61945C103 87 1,802 SH   SOLE 9 1,802 0 0
MOSAIC CO NEW COM 61945C103 872 18,109 SH   SOLE 10 18,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,411 16,263 SH   SOLE 8 16,263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,989 47,630 SH   SOLE 9 47,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 94 447 SH   SOLE 10 447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 432 2,062 SH   SOLE 13 2,062 0 0
MR COOPER GROUP INC COM 62482R107 7,751 208,194 SH   SOLE 8 208,194 0 0
MR COOPER GROUP INC COM 62482R107 160 4,287 SH   SOLE 10 4,287 0 0
MSCI INC COM 55354G100 1,646 3,994 SH   SOLE 2 3,994 0 0
MSCI INC COM 55354G100 75 181 SH   SOLE 4 181 0 0
MSCI INC COM 55354G100 47,459 115,151 SH   SOLE 8 115,151 0 0
MSCI INC COM 55354G100 164 399 SH   SOLE 9 399 0 0
MSCI INC COM 55354G100 378 916 SH   SOLE 10 916 0 0
MSCI INC COM 55354G100 1,290 3,131 SH   SOLE 13 3,131 0 0
MSCI INC COM 55354G100 367 890 SH   SOLE _ 890 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,940 936,656 SH   SOLE 8 936,656 0 0
MUELLER WTR PRODS INC COM SER A 624758108 612 52,355 SH   SOLE 10 52,355 0 0
MUELLER WTR PRODS INC COM SER A 624758108 600 51,375 SH   SOLE 13 51,375 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,654 164,124 SH   SOLE 8 164,124 0 0
NASDAQ INC COM 631103108 1,369 8,946 SH   SOLE 2 8,946 0 0
NASDAQ INC COM 631103108 67 437 SH   SOLE 4 437 0 0
NASDAQ INC COM 631103108 49,893 325,969 SH   SOLE 8 325,969 0 0
NASDAQ INC COM 631103108 6,703 43,791 SH   SOLE 9 43,791 0 0
NASDAQ INC COM 631103108 2,891 18,890 SH   SOLE 10 18,890 0 0
NATERA INC COM 632307104 33,054 896,514 SH   SOLE 9 896,514 0 0
NATIONAL FUEL GAS CO COM 636180101 194 2,924 SH   SOLE 1 2,924 0 0
NATIONAL FUEL GAS CO COM 636180101 213 3,214 SH   SOLE 8 3,214 0 0
NCR CORP NEW COM 62886E108 213 6,838 SH   SOLE 8 6,838 0 0
NEENAH INC COM 640079109 12,258 358,829 SH   SOLE 9 358,829 0 0
NEOGENOMICS INC COM NEW 64049M209 18,710 2,295,683 SH   SOLE 9 2,295,683 0 0
NETAPP INC COM 64110D104 34,196 523,197 SH   SOLE 8 523,197 0 0
NETAPP INC COM 64110D104 63 969 SH   SOLE 9 969 0 0
NETAPP INC COM 64110D104 1,518 23,226 SH   SOLE 10 23,226 0 0
NETEASE INC SPONSORED ADS 64110W102 374 4,010 SH   SOLE 1 4,010 0 0
NETEASE INC SPONSORED ADS 64110W102 43,644 467,484 SH   SOLE 5 467,484 0 0
NETEASE INC SPONSORED ADS 64110W102 989 10,594 SH   SOLE 8 10,594 0 0
NETEASE INC SPONSORED ADS 64110W102 688 7,369 SH   SOLE 10 7,369 0 0
NETEASE INC SPONSORED ADS 64110W102 19 205 SH   SOLE 11 205 0 0
NETEASE INC SPONSORED ADS 64110W102 125 1,340 SH   SOLE _ 1,340 0 0
NETFLIX INC COM 64110L106 877 5,018 SH   SOLE 2 5,018 0 0
NETFLIX INC COM 64110L106 164 939 SH   SOLE 4 939 0 0
NETFLIX INC COM 64110L106 42,231 241,500 SH   SOLE 8 241,500 0 0
NETFLIX INC COM 64110L106 408 2,336 SH   SOLE 9 2,336 0 0
NETFLIX INC COM 64110L106 2,119 12,118 SH   SOLE 10 12,118 0 0
NETFLIX INC COM 64110L106 612 3,502 SH   SOLE 13 3,502 0 0
NEURONETICS INC COM 64131A105 5,940 1,726,848 SH   SOLE 9 1,726,848 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,494 1,500,000 PRN   SOLE 6 1,500,000 0 0
NEWELL BRANDS INC COM 651229106 477 24,750 SH   SOLE 8 24,750 0 0
NEWELL BRANDS INC COM 651229106 52 2,683 SH   SOLE 10 2,683 0 0
NEWMARK GROUP INC CL A 65158N102 1,225 125,734 SH   SOLE 8 125,734 0 0
NEWMARK GROUP INC CL A 65158N102 84 8,598 SH   SOLE 10 8,598 0 0
NEWMARK GROUP INC CL A 65158N102 64 6,551 SH   SOLE 13 6,551 0 0
NEWMONT CORP COM 651639106 19,844 320,116 SH   SOLE 8 320,116 0 0
NEWMONT CORP COM 651639106 280 4,515 SH   SOLE 9 4,515 0 0
NEWMONT CORP COM 651639106 551 8,885 SH   SOLE 10 8,885 0 0
NEWMONT CORP COM 651639106 333 5,378 SH   SOLE 13 5,378 0 0
NEWS CORP NEW CL A 65249B109 151 9,824 SH   SOLE 8 9,824 0 0
NEWS CORP NEW CL A 65249B109 29 1,898 SH   SOLE 13 1,898 0 0
NEWS CORP NEW CL B 65249B208 55 3,539 SH   SOLE 8 3,539 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,324 123,672 SH   SOLE 8 123,672 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,158 7,047 SH   SOLE 10 7,047 0 0
NEXTERA ENERGY INC COM 65339F101 2,953 38,122 SH   SOLE 1 38,122 0 0
NEXTERA ENERGY INC COM 65339F101 5,231 67,527 SH   SOLE 2 67,527 0 0
NEXTERA ENERGY INC COM 65339F101 713 9,200 SH   SOLE 3 9,200 0 0
NEXTERA ENERGY INC COM 65339F101 855 11,034 SH   SOLE 4 11,034 0 0
NEXTERA ENERGY INC COM 65339F101 277,096 3,577,285 SH   SOLE 8 3,577,285 0 0
NEXTERA ENERGY INC COM 65339F101 816 10,530 SH   SOLE 9 10,530 0 0
NEXTERA ENERGY INC COM 65339F101 10,884 140,515 SH   SOLE 10 140,515 0 0
NEXTERA ENERGY INC COM 65339F101 62 799 SH   SOLE 11 799 0 0
NEXTERA ENERGY INC COM 65339F101 2,138 27,595 SH   SOLE 13 27,595 0 0
NICE LTD SPONSORED ADR 653656108 30,732 159,686 SH   SOLE 3 159,686 0 0
NICE LTD SPONSORED ADR 653656108 6,433 33,428 SH   SOLE 8 33,428 0 0
NICE LTD SPONSORED ADR 653656108 5,727 29,757 SH   SOLE 9 29,757 0 0
NICE LTD SPONSORED ADR 653656108 29,437 152,961 SH   SOLE 10 152,961 0 0
NICE LTD NOTE9/1 653656AB4 18,033 18,354,000 PRN   SOLE 6 18,354,000 0 0
NICE LTD NOTE9/1 653656AB4 789 803,000 PRN   SOLE 8 803,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 416 17,672 SH   SOLE 8 17,672 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53 2,229 SH   SOLE 13 2,229 0 0
NIKE INC CL B 654106103 1,468 14,215 SH   SOLE 1 14,215 0 0
NIKE INC CL B 654106103 70,473 682,551 SH   SOLE 2 682,551 0 0
NIKE INC CL B 654106103 263 2,546 SH   SOLE 4 2,546 0 0
NIKE INC CL B 654106103 97,155 940,965 SH   SOLE 8 940,965 0 0
NIKE INC CL B 654106103 651 6,307 SH   SOLE 9 6,307 0 0
NIKE INC CL B 654106103 3,976 38,509 SH   SOLE 10 38,509 0 0
NIKE INC CL B 654106103 2,962 28,684 SH   SOLE 11 28,684 0 0
NIKE INC CL B 654106103 24,818 240,368 SH   SOLE 12 240,368 0 0
NIKE INC CL B 654106103 638 6,183 SH   SOLE 13 6,183 0 0
NIKE INC CL B 654106103 348 3,369 SH   SOLE _ 3,369 0 0
NIO INC SPON ADS 62914V106 137,729 6,341,135 SH   SOLE 4 6,341,135 0 0
NIO INC SPON ADS 62914V106 6,774 311,877 SH   SOLE 5 311,877 0 0
NIO INC SPON ADS 62914V106 23,016 1,059,672 SH   SOLE 8 1,059,672 0 0
NIO INC SPON ADS 62914V106 1,474 67,878 SH   SOLE 10 67,878 0 0
NISOURCE INC COM 65473P105 969 32,875 SH   SOLE 8 32,875 0 0
NISOURCE INC COM 65473P105 22,183 752,218 SH   SOLE 9 752,218 0 0
NISOURCE INC COM 65473P105 31 1,051 SH   SOLE 13 1,051 0 0
NMI HLDGS INC CL A 629209305 1,414 85,364 SH   SOLE 8 85,364 0 0
NMI HLDGS INC CL A 629209305 137 8,290 SH   SOLE 10 8,290 0 0
NORDSON CORP COM 655663102 37,244 183,974 SH   SOLE 8 183,974 0 0
NORDSON CORP COM 655663102 12,230 60,415 SH   SOLE 9 60,415 0 0
NORDSON CORP COM 655663102 453 2,240 SH   SOLE 13 2,240 0 0
NORDSTROM INC COM 655664100 29,801 1,410,381 SH   SOLE 8 1,410,381 0 0
NORFOLK SOUTHN CORP COM 655844108 3,436 15,128 SH   SOLE 1 15,128 0 0
NORFOLK SOUTHN CORP COM 655844108 19,962 87,887 SH   SOLE 2 87,887 0 0
NORFOLK SOUTHN CORP COM 655844108 5,688 25,041 SH   SOLE 8 25,041 0 0
NORFOLK SOUTHN CORP COM 655844108 246 1,085 SH   SOLE 9 1,085 0 0
NORFOLK SOUTHN CORP COM 655844108 577 2,541 SH   SOLE 10 2,541 0 0
NORFOLK SOUTHN CORP COM 655844108 191 843 SH   SOLE 11 843 0 0
NORFOLK SOUTHN CORP COM 655844108 6,016 26,489 SH   SOLE 12 26,489 0 0
NORTHERN TR CORP COM 665859104 32,240 326,516 SH   SOLE 8 326,516 0 0
NORTHERN TR CORP COM 665859104 95 959 SH   SOLE 9 959 0 0
NORTHERN TR CORP COM 665859104 1,405 14,228 SH   SOLE 10 14,228 0 0
NORTHERN TR CORP COM 665859104 47 477 SH   SOLE 13 477 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,683 22,322 SH   SOLE 8 22,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 340 710 SH   SOLE 9 710 0 0
NORTHROP GRUMMAN CORP COM 666807102 240 501 SH   SOLE 10 501 0 0
NORTONLIFELOCK INC COM 668771108 10,707 480,133 SH   SOLE 8 480,133 0 0
NORTONLIFELOCK INC COM 668771108 325 14,583 SH   SOLE 10 14,583 0 0
NOVO-NORDISK A S ADR 670100205 446 4,000 SH   SOLE 1 4,000 0 0
NOVO-NORDISK A S ADR 670100205 62 552 SH   SOLE _ 552 0 0
NRG ENERGY INC COM NEW 629377508 243 6,419 SH   SOLE 8 6,419 0 0
NUCOR CORP COM 670346105 24,882 234,182 SH   SOLE 8 234,182 0 0
NUCOR CORP COM 670346105 161 1,518 SH   SOLE 9 1,518 0 0
NUCOR CORP COM 670346105 332 3,127 SH   SOLE 10 3,127 0 0
NUCOR CORP COM 670346105 2 15 SH   SOLE 13 15 0 0
NUTRIEN LTD COM 67077M108 12,642 153,682 SH   SOLE 8 153,682 0 0
NUTRIEN LTD COM 67077M108 622 7,564 SH   SOLE 10 7,564 0 0
NUTRIEN LTD COM 67077M108 382 4,647 SH   SOLE _ 4,647 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,336 6,000,000 PRN   SOLE 6 6,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 922 29,640 SH   SOLE 8 29,640 0 0
NVIDIA CORPORATION COM 67066G104 770 5,080 SH   SOLE 1 5,080 0 0
NVIDIA CORPORATION COM 67066G104 76,872 507,105 SH   SOLE 2 507,105 0 0
NVIDIA CORPORATION COM 67066G104 527 3,477 SH   SOLE 4 3,477 0 0
NVIDIA CORPORATION COM 67066G104 199,131 1,313,614 SH   SOLE 8 1,313,614 0 0
NVIDIA CORPORATION COM 67066G104 1,875 12,369 SH   SOLE 9 12,369 0 0
NVIDIA CORPORATION COM 67066G104 8,201 54,103 SH   SOLE 10 54,103 0 0
NVIDIA CORPORATION COM 67066G104 3,007 19,834 SH   SOLE 11 19,834 0 0
NVIDIA CORPORATION COM 67066G104 23,821 157,138 SH   SOLE 12 157,138 0 0
NVIDIA CORPORATION COM 67066G104 2,714 17,904 SH   SOLE 13 17,904 0 0
NVIDIA CORPORATION COM 67066G104 402 2,653 SH   SOLE _ 2,653 0 0
NVR INC COM 62944T105 1,559 393 SH   SOLE 2 393 0 0
NVR INC COM 62944T105 274 69 SH   SOLE 4 69 0 0
NVR INC COM 62944T105 60,739 15,315 SH   SOLE 8 15,315 0 0
NVR INC COM 62944T105 2,645 667 SH   SOLE 10 667 0 0
NVR INC COM 62944T105 48 12 SH   SOLE 13 12 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 197 SH   SOLE 2 197 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,968 26,449 SH   SOLE 8 26,449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 486 3,239 SH   SOLE 10 3,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 335 2,235 SH   SOLE _ 2,235 0 0
OAK STR HEALTH INC COM 67181A107 2,387 145,212 SH   SOLE 2 145,212 0 0
OAK STR HEALTH INC COM 67181A107 20,739 1,261,497 SH   SOLE 8 1,261,497 0 0
OAK STR HEALTH INC COM 67181A107 215 13,071 SH   SOLE 10 13,071 0 0
OAK STR HEALTH INC COM 67181A107 72 4,409 SH   SOLE 12 4,409 0 0
OASIS PETROLEUM INC COM NEW 674215207 296 2,276 SH   SOLE 8 2,276 0 0
OASIS PETROLEUM INC COM NEW 674215207 20 156 SH   SOLE 13 156 0 0
OCCIDENTAL PETE CORP COM 674599105 43,948 743,618 SH   SOLE 8 743,618 0 0
OCCIDENTAL PETE CORP COM 674599105 291 4,920 SH   SOLE 9 4,920 0 0
OCEANEERING INTL INC COM 675232102 16,777 1,570,889 SH   SOLE 8 1,570,889 0 0
OCEANFIRST FINL CORP COM 675234108 13,609 709,182 SH   SOLE 9 709,182 0 0
OKTA INC CL A 679295105 998 11,039 SH   SOLE 8 11,039 0 0
OKTA INC CL A 679295105 51 564 SH   SOLE 9 564 0 0
OKTA INC CL A 679295105 218 2,410 SH   SOLE 10 2,410 0 0
OKTA INC CL A 679295105 106 1,168 SH   SOLE 13 1,168 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 25,339 28,926,000 PRN   SOLE 6 28,926,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,915 3,328,000 PRN   SOLE 8 3,328,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 16,408 19,721,000 PRN   SOLE 6 19,721,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 166 200,000 PRN   SOLE 8 200,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 43,266 169,476 SH   SOLE 8 169,476 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 136 533 SH   SOLE 9 533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 478 1,873 SH   SOLE 10 1,873 0 0
OLD REP INTL CORP COM 680223104 4,205 190,094 SH   SOLE 8 190,094 0 0
OLD REP INTL CORP COM 680223104 123 5,579 SH   SOLE 10 5,579 0 0
OMNICOM GROUP INC COM 681919106 146,885 2,309,151 SH   SOLE 8 2,309,151 0 0
OMNICOM GROUP INC COM 681919106 63 986 SH   SOLE 9 986 0 0
OMNICOM GROUP INC COM 681919106 3,392 53,331 SH   SOLE 10 53,331 0 0
OMNICOM GROUP INC COM 681919106 15 237 SH   SOLE 13 237 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,139 22,632 SH   SOLE 8 22,632 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,879 852,303 SH   SOLE 9 852,303 0 0
ONE GAS INC COM 68235P108 66,154 818,641 SH   SOLE 9 818,641 0 0
ONEMAIN HLDGS INC COM 68268W103 533 14,077 SH   SOLE 8 14,077 0 0
ONEOK INC NEW COM 682680103 8,933 160,954 SH   SOLE 8 160,954 0 0
ONEOK INC NEW COM 682680103 429 7,734 SH   SOLE 9 7,734 0 0
ONEOK INC NEW COM 682680103 1,344 24,219 SH   SOLE 10 24,219 0 0
ONEOK INC NEW COM 682680103 1,699 30,613 SH   SOLE 13 30,613 0 0
ONEWATER MARINE INC CL A COM 68280L101 657 19,344 SH   SOLE 8 19,344 0 0
ONEWATER MARINE INC CL A COM 68280L101 104 3,055 SH   SOLE 10 3,055 0 0
OPEN LENDING CORP COM CL A 68373J104 393 36,686 SH   SOLE 8 36,686 0 0
ORACLE CORP COM 68389X105 1,429 20,650 SH   SOLE 1 20,650 0 0
ORACLE CORP COM 68389X105 194 2,808 SH   SOLE 2 2,808 0 0
ORACLE CORP COM 68389X105 151,751 2,192,620 SH   SOLE 8 2,192,620 0 0
ORACLE CORP COM 68389X105 572 8,271 SH   SOLE 9 8,271 0 0
ORACLE CORP COM 68389X105 10,778 155,726 SH   SOLE 10 155,726 0 0
ORACLE CORP COM 68389X105 575 8,302 SH   SOLE 12 8,302 0 0
ORACLE CORP COM 68389X105 32 465 SH   SOLE 13 465 0 0
ORACLE CORP COM 68389X105 42 603 SH   SOLE _ 603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,385 3,775 SH   SOLE 2 3,775 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 357 565 SH   SOLE 4 565 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 192,845 305,250 SH   SOLE 8 305,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 196 311 SH   SOLE 9 311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,364 13,239 SH   SOLE 10 13,239 0 0
ORGANON & CO COMMON STOCK 68622V106 34,257 990,938 SH   SOLE 8 990,938 0 0
ORGANON & CO COMMON STOCK 68622V106 806 23,322 SH   SOLE 10 23,322 0 0
ORMAT TECHNOLOGIES INC COM 686688102 58,070 741,157 SH   SOLE 8 741,157 0 0
ORMAT TECHNOLOGIES INC COM 686688102 285 3,638 SH   SOLE 10 3,638 0 0
OSCAR HEALTH INC CL A 687793109 853 193,508 SH   SOLE 8 193,508 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 54 SH   SOLE 2 54 0 0
OTIS WORLDWIDE CORP COM 68902V107 723 10,362 SH   SOLE 3 10,362 0 0
OTIS WORLDWIDE CORP COM 68902V107 116,539 1,670,093 SH   SOLE 8 1,670,093 0 0
OTIS WORLDWIDE CORP COM 68902V107 174 2,490 SH   SOLE 9 2,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 834 11,951 SH   SOLE 10 11,951 0 0
OTIS WORLDWIDE CORP COM 68902V107 46 655 SH   SOLE 13 655 0 0
OTIS WORLDWIDE CORP COM 68902V107 354 5,077 SH   SOLE _ 5,077 0 0
OUTFRONT MEDIA INC COM 69007J106 12,849 758,071 SH   SOLE 8 758,071 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 17,900 SH   SOLE 8 17,900 0 0
OVINTIV INC COM 69047Q102 23,035 504,268 SH   SOLE 8 504,268 0 0
OVINTIV INC COM 69047Q102 458 10,031 SH   SOLE 10 10,031 0 0
OVINTIV INC COM 69047Q102 148 3,231 SH   SOLE _ 3,231 0 0
OWENS CORNING NEW COM 690742101 63,075 836,982 SH   SOLE 8 836,982 0 0
OWENS CORNING NEW COM 690742101 2,004 26,590 SH   SOLE 10 26,590 0 0
OWENS CORNING NEW COM 690742101 305 4,047 SH   SOLE 13 4,047 0 0
OXFORD INDS INC COM 691497309 1,314 14,475 SH   SOLE 8 14,475 0 0
OXFORD INDS INC COM 691497309 14,540 160,113 SH   SOLE 9 160,113 0 0
PACCAR INC COM 693718108 2,056 24,733 SH   SOLE 8 24,733 0 0
PACCAR INC COM 693718108 163 1,964 SH   SOLE 9 1,964 0 0
PACCAR INC COM 693718108 26 313 SH   SOLE 13 313 0 0
PACIRA BIOSCIENCES INC COM 695127100 33,612 576,530 SH   SOLE 9 576,530 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 428 414,000 PRN   SOLE 6 414,000 0 0
PACKAGING CORP AMER COM 695156109 23,145 166,610 SH   SOLE 8 166,610 0 0
PACKAGING CORP AMER COM 695156109 1,390 10,009 SH   SOLE 10 10,009 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,956 536,896 SH   SOLE 8 536,896 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 76 8,258 SH   SOLE 9 8,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 115 12,432 SH   SOLE 10 12,432 0 0
PALO ALTO NETWORKS INC COM 697435105 3,389 6,890 SH   SOLE 1 6,890 0 0
PALO ALTO NETWORKS INC COM 697435105 92,317 187,713 SH   SOLE 2 187,713 0 0
PALO ALTO NETWORKS INC COM 697435105 17,764 36,120 SH   SOLE 8 36,120 0 0
PALO ALTO NETWORKS INC COM 697435105 279 567 SH   SOLE 9 567 0 0
PALO ALTO NETWORKS INC COM 697435105 896 1,822 SH   SOLE 10 1,822 0 0
PALO ALTO NETWORKS INC COM 697435105 2,789 5,672 SH   SOLE 11 5,672 0 0
PALO ALTO NETWORKS INC COM 697435105 29,973 60,945 SH   SOLE 12 60,945 0 0
PALO ALTO NETWORKS INC COM 697435105 355 721 SH   SOLE _ 721 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4,400 2,576,000 PRN   SOLE 8 2,576,000 0 0
PAN AMERN SILVER CORP COM 697900108 13,165 641,588 SH   SOLE 8 641,588 0 0
PAN AMERN SILVER CORP COM 697900108 211 10,300 SH   SOLE 10 10,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,117 44,543 SH   SOLE 8 44,543 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 59 2,345 SH   SOLE 9 2,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 92 3,658 SH   SOLE 13 3,658 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,482 180,790 SH   SOLE 8 180,790 0 0
PARK HOTELS & RESORTS INC COM 700517105 123 8,959 SH   SOLE 10 8,959 0 0
PARKER-HANNIFIN CORP COM 701094104 5,054 20,433 SH   SOLE 2 20,433 0 0
PARKER-HANNIFIN CORP COM 701094104 69,042 279,151 SH   SOLE 3 279,151 0 0
PARKER-HANNIFIN CORP COM 701094104 1,052 4,253 SH   SOLE 4 4,253 0 0
PARKER-HANNIFIN CORP COM 701094104 97,905 395,849 SH   SOLE 8 395,849 0 0
PARKER-HANNIFIN CORP COM 701094104 193 779 SH   SOLE 9 779 0 0
PARKER-HANNIFIN CORP COM 701094104 25,312 102,343 SH   SOLE 10 102,343 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,828 6,500,000 PRN   SOLE 6 6,500,000 0 0
PATRICK INDS INC COM 703343103 1,398 26,137 SH   SOLE 8 26,137 0 0
PATRICK INDS INC COM 703343103 200 3,731 SH   SOLE 10 3,731 0 0
PATTERSON COS INC COM 703395103 5,449 179,851 SH   SOLE 8 179,851 0 0
PAYCHEX INC COM 704326107 63,677 554,435 SH   SOLE 8 554,435 0 0
PAYCHEX INC COM 704326107 160 1,397 SH   SOLE 9 1,397 0 0
PAYCHEX INC COM 704326107 1,144 9,962 SH   SOLE 10 9,962 0 0
PAYCOM SOFTWARE INC COM 70432V102 738 2,597 SH   SOLE 8 2,597 0 0
PAYCOM SOFTWARE INC COM 70432V102 46 162 SH   SOLE 9 162 0 0
PAYPAL HLDGS INC COM 70450Y103 11 152 SH   SOLE 2 152 0 0
PAYPAL HLDGS INC COM 70450Y103 28,942 414,408 SH   SOLE 8 414,408 0 0
PAYPAL HLDGS INC COM 70450Y103 400 5,726 SH   SOLE 9 5,726 0 0
PAYPAL HLDGS INC COM 70450Y103 1,032 14,772 SH   SOLE 10 14,772 0 0
PAYPAL HLDGS INC COM 70450Y103 5 78 SH   SOLE 11 78 0 0
PAYPAL HLDGS INC COM 70450Y103 314 4,499 SH   SOLE 13 4,499 0 0
PAYPAL HLDGS INC COM 70450Y103 76 1,092 SH   SOLE _ 1,092 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,588 1,721,000 PRN   SOLE 8 1,721,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 17,534 21,877,000 PRN   SOLE 6 21,877,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 401 500,000 PRN   SOLE 8 500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 133 14,046 SH   SOLE 8 14,046 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23 2,400 SH   SOLE 10 2,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,216 142,332 SH   SOLE 8 142,332 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 429 3,900 SH   SOLE 8 3,900 0 0
PENTAIR PLC SHS G7S00T104 10,673 233,499 SH   SOLE 8 233,499 0 0
PENTAIR PLC SHS G7S00T104 494 10,801 SH   SOLE 10 10,801 0 0
PENTAIR PLC SHS G7S00T104 201 4,408 SH   SOLE 13 4,408 0 0
PEPSICO INC COM 713448108 6,221 37,325 SH   SOLE 2 37,325 0 0
PEPSICO INC COM 713448108 62,259 373,566 SH   SOLE 3 373,566 0 0
PEPSICO INC COM 713448108 2,124 12,745 SH   SOLE 4 12,745 0 0
PEPSICO INC COM 713448108 461,596 2,769,688 SH   SOLE 8 2,769,688 0 0
PEPSICO INC COM 713448108 1,262 7,574 SH   SOLE 9 7,574 0 0
PEPSICO INC COM 713448108 16,173 97,044 SH   SOLE 10 97,044 0 0
PEPSICO INC COM 713448108 315 1,890 SH   SOLE 12 1,890 0 0
PEPSICO INC COM 713448108 1,206 7,234 SH   SOLE 13 7,234 0 0
PEPSICO INC COM 713448108 4,744 28,464 SH   SOLE _ 28,464 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,886 2,683,499 SH   SOLE 9 2,683,499 0 0
PERFICIENT INC COM 71375U101 33,323 363,433 SH   SOLE 9 363,433 0 0
PERKINELMER INC COM 714046109 808 5,678 SH   SOLE 8 5,678 0 0
PERKINELMER INC COM 714046109 51 356 SH   SOLE 9 356 0 0
PERRIGO CO PLC SHS G97822103 632 15,436 SH   SOLE 8 15,436 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,842 1,287,655 SH   SOLE 8 1,287,655 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,078 1,681,667 SH   SOLE 10 1,681,667 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170,838 14,441,078 SH   SOLE 8 14,441,078 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171,190 14,470,820 SH   SOLE 10 14,470,820 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 22,689 SH   SOLE 13 22,689 0 0
PFIZER INC COM 717081103 5,866 111,884 SH   SOLE 1 111,884 0 0
PFIZER INC COM 717081103 3,958 75,496 SH   SOLE 2 75,496 0 0
PFIZER INC COM 717081103 505 9,635 SH   SOLE 4 9,635 0 0
PFIZER INC COM 717081103 588,355 11,221,720 SH   SOLE 8 11,221,720 0 0
PFIZER INC COM 717081103 1,530 29,182 SH   SOLE 9 29,182 0 0
PFIZER INC COM 717081103 14,250 271,798 SH   SOLE 10 271,798 0 0
PFIZER INC COM 717081103 37 700 SH   SOLE 12 700 0 0
PFIZER INC COM 717081103 7,344 140,068 SH   SOLE _ 140,068 0 0
PG&E CORP COM 69331C108 984 98,824 SH   SOLE 8 98,824 0 0
PG&E CORP COM 69331C108 84 8,388 SH   SOLE 9 8,388 0 0
PHILIP MORRIS INTL INC COM 718172109 2,932 29,433 SH   SOLE 2 29,433 0 0
PHILIP MORRIS INTL INC COM 718172109 40,282 404,355 SH   SOLE 8 404,355 0 0
PHILIP MORRIS INTL INC COM 718172109 1,001 10,052 SH   SOLE 10 10,052 0 0
PHILIP MORRIS INTL INC COM 718172109 2,688 26,985 SH   SOLE 12 26,985 0 0
PHILIP MORRIS INTL INC COM 718172109 631 6,334 SH   SOLE 13 6,334 0 0
PHILLIPS 66 COM 718546104 5,123 60,573 SH   SOLE 8 60,573 0 0
PHILLIPS 66 COM 718546104 274 3,235 SH   SOLE 9 3,235 0 0
PHILLIPS 66 COM 718546104 337 3,986 SH   SOLE 10 3,986 0 0
PINDUODUO INC SPONSORED ADS 722304102 220,078 3,561,126 SH   SOLE 4 3,561,126 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,615 252,664 SH   SOLE 5 252,664 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,816 45,574 SH   SOLE 8 45,574 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,109 50,300 SH   SOLE 10 50,300 0 0
PINDUODUO INC NOTE10/0 722304AB8 9,539 6,115,000 PRN   SOLE 8 6,115,000 0 0
PINNACLE WEST CAP CORP COM 723484101 458 6,330 SH   SOLE 8 6,330 0 0
PINTEREST INC CL A 72352L106 1,728 86,565 SH   SOLE 8 86,565 0 0
PINTEREST INC CL A 72352L106 5,609 281,003 SH   SOLE 9 281,003 0 0
PINTEREST INC CL A 72352L106 84 4,219 SH   SOLE 10 4,219 0 0
PINTEREST INC CL A 72352L106 76 3,812 SH   SOLE 13 3,812 0 0
PIONEER NAT RES CO COM 723787107 35,848 158,494 SH   SOLE 8 158,494 0 0
PIONEER NAT RES CO COM 723787107 5,317 23,507 SH   SOLE 9 23,507 0 0
PIONEER NAT RES CO COM 723787107 971 4,293 SH   SOLE 10 4,293 0 0
PIONEER NAT RES CO COM 723787107 20 87 SH   SOLE 11 87 0 0
PIONEER NAT RES CO COM 723787107 449 1,983 SH   SOLE 13 1,983 0 0
PJT PARTNERS INC COM CL A 69343T107 2,146 30,104 SH   SOLE 8 30,104 0 0
PJT PARTNERS INC COM CL A 69343T107 22,417 314,455 SH   SOLE 9 314,455 0 0
PLUG POWER INC COM NEW 72919P202 44,819 2,741,252 SH   SOLE 8 2,741,252 0 0
PLUG POWER INC COM NEW 72919P202 539 32,959 SH   SOLE 10 32,959 0 0
PNC FINL SVCS GROUP INC COM 693475105 118 750 SH   SOLE 2 750 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,419 212,358 SH   SOLE 8 212,358 0 0
PNC FINL SVCS GROUP INC COM 693475105 366 2,328 SH   SOLE 9 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,892 12,020 SH   SOLE 10 12,020 0 0
POOL CORP COM 73278L105 2,878 8,223 SH   SOLE 8 8,223 0 0
POPULAR INC COM NEW 733174700 620 7,963 SH   SOLE 8 7,963 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 370 8,239 SH   SOLE 8 8,239 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 74 SH   SOLE 10 74 0 0
POWER INTEGRATIONS INC COM 739276103 3,741 49,611 SH   SOLE 8 49,611 0 0
POWER INTEGRATIONS INC COM 739276103 106 1,410 SH   SOLE 10 1,410 0 0
PPG INDS INC COM 693506107 39,623 338,051 SH   SOLE 3 338,051 0 0
PPG INDS INC COM 693506107 721 6,152 SH   SOLE 4 6,152 0 0
PPG INDS INC COM 693506107 2,591 22,103 SH   SOLE 8 22,103 0 0
PPG INDS INC COM 693506107 167 1,428 SH   SOLE 9 1,428 0 0
PPG INDS INC COM 693506107 1 12 SH   SOLE 13 12 0 0
PPL CORP COM 69351T106 51,311 1,896,199 SH   SOLE 8 1,896,199 0 0
PPL CORP COM 69351T106 131 4,827 SH   SOLE 9 4,827 0 0
PREMIER INC CL A 74051N102 2,524 69,525 SH   SOLE 8 69,525 0 0
PREMIER INC CL A 74051N102 18 495 SH   SOLE 10 495 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,373 24,110 SH   SOLE 8 24,110 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,942 337,159 SH   SOLE 8 337,159 0 0
PRICE T ROWE GROUP INC COM 74144T108 123 1,062 SH   SOLE 9 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 419 3,626 SH   SOLE 10 3,626 0 0
PRICE T ROWE GROUP INC COM 74144T108 46 396 SH   SOLE 13 396 0 0
PRIMERICA INC COM 74164M108 14,967 125,830 SH   SOLE 8 125,830 0 0
PRIMERICA INC COM 74164M108 418 3,513 SH   SOLE 10 3,513 0 0
PRIMO WATER CORPORATION COM 74167P108 31,559 2,344,622 SH   SOLE 9 2,344,622 0 0
PRIMORIS SVCS CORP COM 74164F103 21,906 1,023,651 SH   SOLE 9 1,023,651 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,981 59,131 SH   SOLE 8 59,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 61 906 SH   SOLE 9 906 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 14,478 498,202 SH   SOLE 8 498,202 0 0
PROCTER AND GAMBLE CO COM 742718109 5,706 39,681 SH   SOLE 1 39,681 0 0
PROCTER AND GAMBLE CO COM 742718109 13,944 96,976 SH   SOLE 2 96,976 0 0
PROCTER AND GAMBLE CO COM 742718109 109,037 758,310 SH   SOLE 3 758,310 0 0
PROCTER AND GAMBLE CO COM 742718109 1,770 12,308 SH   SOLE 4 12,308 0 0
PROCTER AND GAMBLE CO COM 742718109 380,862 2,648,740 SH   SOLE 8 2,648,740 0 0
PROCTER AND GAMBLE CO COM 742718109 1,832 12,739 SH   SOLE 9 12,739 0 0
PROCTER AND GAMBLE CO COM 742718109 35,961 250,091 SH   SOLE 10 250,091 0 0
PROCTER AND GAMBLE CO COM 742718109 167 1,163 SH   SOLE 11 1,163 0 0
PROCTER AND GAMBLE CO COM 742718109 2,078 14,451 SH   SOLE 12 14,451 0 0
PROCTER AND GAMBLE CO COM 742718109 207 1,437 SH   SOLE 13 1,437 0 0
PROCTER AND GAMBLE CO COM 742718109 4,579 31,845 SH   SOLE _ 31,845 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,724 124,012 SH   SOLE 8 124,012 0 0
PROGRESS SOFTWARE CORP COM 743312100 108 2,344 SH   SOLE 10 2,344 0 0
PROGRESS SOFTWARE CORP COM 743312100 32 688 SH   SOLE 13 688 0 0
PROGRESSIVE CORP COM 743315103 66,211 569,460 SH   SOLE 8 569,460 0 0
PROGRESSIVE CORP COM 743315103 387 3,330 SH   SOLE 9 3,330 0 0
PROGRESSIVE CORP COM 743315103 895 7,697 SH   SOLE 10 7,697 0 0
PROGRESSIVE CORP COM 743315103 49 420 SH   SOLE 13 420 0 0
PROGYNY INC COM 74340E103 20,557 692,638 SH   SOLE 9 692,638 0 0
PROLOGIS INC. COM 74340W103 181,732 1,544,686 SH   SOLE 8 1,544,686 0 0
PROLOGIS INC. COM 74340W103 416 3,535 SH   SOLE 9 3,535 0 0
PROLOGIS INC. COM 74340W103 707 6,007 SH   SOLE 10 6,007 0 0
PROLOGIS INC. COM 74340W103 627 5,333 SH   SOLE 13 5,333 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4,088 4,000,000 PRN   SOLE 6 4,000,000 0 0
PROTO LABS INC COM 743713109 19,236 404,108 SH   SOLE 9 404,108 0 0
PRUDENTIAL FINL INC COM 744320102 19,918 206,772 SH   SOLE 8 206,772 0 0
PRUDENTIAL FINL INC COM 744320102 185 1,925 SH   SOLE 9 1,925 0 0
PRUDENTIAL FINL INC COM 744320102 506 5,250 SH   SOLE 10 5,250 0 0
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PTC INC COM 69370C100 1,860 17,488 SH   SOLE 8 17,488 0 0
PTC INC COM 69370C100 51,017 479,750 SH   SOLE 9 479,750 0 0
PTC INC COM 69370C100 171 1,610 SH   SOLE 10 1,610 0 0
PUBLIC STORAGE COM 74460D109 125,293 400,720 SH   SOLE 8 400,720 0 0
PUBLIC STORAGE COM 74460D109 217 694 SH   SOLE 9 694 0 0
PUBLIC STORAGE COM 74460D109 970 3,103 SH   SOLE 10 3,103 0 0
PUBLIC STORAGE COM 74460D109 43 138 SH   SOLE 13 138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,259 83,991 SH   SOLE 8 83,991 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3,345 SH   SOLE 9 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 940 SH   SOLE 13 940 0 0
PULTE GROUP INC COM 745867101 1,971 49,728 SH   SOLE 8 49,728 0 0
PURE STORAGE INC CL A 74624M102 10,184 396,107 SH   SOLE 8 396,107 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 19,621 17,511,000 PRN   SOLE 6 17,511,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,457 1,300,000 PRN   SOLE 8 1,300,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,972 428,834 SH   SOLE 9 428,834 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2,903 3,500,000 PRN   SOLE 6 3,500,000 0 0
QORVO INC COM 74736K101 8,618 91,375 SH   SOLE 8 91,375 0 0
QORVO INC COM 74736K101 6,244 66,195 SH   SOLE 9 66,195 0 0
QORVO INC COM 74736K101 647 6,859 SH   SOLE 10 6,859 0 0
QUALCOMM INC COM 747525103 10 78 SH   SOLE 1 78 0 0
QUALCOMM INC COM 747525103 7,876 60,480 SH   SOLE 2 60,480 0 0
QUALCOMM INC COM 747525103 105,654 811,285 SH   SOLE 8 811,285 0 0
QUALCOMM INC COM 747525103 749 5,749 SH   SOLE 9 5,749 0 0
QUALCOMM INC COM 747525103 4,896 37,594 SH   SOLE 10 37,594 0 0
QUALCOMM INC COM 747525103 59 456 SH   SOLE 11 456 0 0
QUALCOMM INC COM 747525103 3,408 26,167 SH   SOLE 12 26,167 0 0
QUALCOMM INC COM 747525103 1,323 10,161 SH   SOLE 13 10,161 0 0
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QUALYS INC COM 74758T303 8,492 65,615 SH   SOLE 8 65,615 0 0
QUALYS INC COM 74758T303 213 1,644 SH   SOLE 10 1,644 0 0
QUANTA SVCS INC COM 74762E102 600 5,015 SH   SOLE 8 5,015 0 0
QUANTERIX CORP COM 74766Q101 1,028 63,477 SH   SOLE 8 63,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,299 310,566 SH   SOLE 8 310,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61 461 SH   SOLE 9 461 0 0
RADIAN GROUP INC COM 750236101 7,907 401,962 SH   SOLE 8 401,962 0 0
RADIAN GROUP INC COM 750236101 720 36,598 SH   SOLE 10 36,598 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,653 435,959 SH   SOLE 8 435,959 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 504 33,033 SH   SOLE 10 33,033 0 0
RAMBUS INC DEL COM 750917106 4,723 218,640 SH   SOLE 8 218,640 0 0
RANGE RES CORP COM 75281A109 20,410 764,715 SH   SOLE 8 764,715 0 0
RANGE RES CORP COM 75281A109 1,021 38,253 SH   SOLE 10 38,253 0 0
RAYMOND JAMES FINL INC COM 754730109 42,363 471,272 SH   SOLE 8 471,272 0 0
RAYMOND JAMES FINL INC COM 754730109 31,203 347,126 SH   SOLE 9 347,126 0 0
RAYMOND JAMES FINL INC COM 754730109 2,254 25,072 SH   SOLE 10 25,072 0 0
RAYMOND JAMES FINL INC COM 754730109 88 976 SH   SOLE 13 976 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,056 11,320 SH   SOLE 1 11,320 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,097 129,654 SH   SOLE 8 129,654 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 788 8,448 SH   SOLE 9 8,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,037 11,119 SH   SOLE 10 11,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 627 6,724 SH   SOLE _ 6,724 0 0
REALTY INCOME CORP COM 756109104 4,325 63,364 SH   SOLE 8 63,364 0 0
REALTY INCOME CORP COM 756109104 242 3,540 SH   SOLE 9 3,540 0 0
REALTY INCOME CORP COM 756109104 1 21 SH   SOLE 10 21 0 0
REGAL REXNORD CORPORATION COM 758750103 2,642 23,152 SH   SOLE 8 23,152 0 0
REGAL REXNORD CORPORATION COM 758750103 41 360 SH   SOLE 13 360 0 0
REGENCY CTRS CORP COM 758849103 6,121 101,393 SH   SOLE 8 101,393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,467 54,327 SH   SOLE 8 54,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326 546 SH   SOLE 9 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,171 3,632 SH   SOLE 10 3,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107 408 683 SH   SOLE 13 683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,089 992,138 SH   SOLE 8 992,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 98 5,070 SH   SOLE 9 5,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 417 21,691 SH   SOLE 10 21,691 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,480 54,758 SH   SOLE 8 54,758 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 95,234 804,813 SH   SOLE 9 804,813 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 184 1,556 SH   SOLE 10 1,556 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,873 171,136 SH   SOLE 8 171,136 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,723 81,620 SH   SOLE 8 81,620 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28,888 185,323 SH   SOLE 9 185,323 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 861 5,521 SH   SOLE 10 5,521 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 664 4,261 SH   SOLE 13 4,261 0 0
REPLIGEN CORP COM 759916109 2,373 14,611 SH   SOLE 8 14,611 0 0
REPLIMUNE GROUP INC COM 76029N106 5,874 336,061 SH   SOLE 8 336,061 0 0
REPUBLIC SVCS INC COM 760759100 13,031 100,431 SH   SOLE 8 100,431 0 0
REPUBLIC SVCS INC COM 760759100 172 1,327 SH   SOLE 9 1,327 0 0
REPUBLIC SVCS INC COM 760759100 1,281 9,869 SH   SOLE 10 9,869 0 0
RESMED INC COM 761152107 17,032 79,996 SH   SOLE 8 79,996 0 0
RESMED INC COM 761152107 122 572 SH   SOLE 9 572 0 0
RESMED INC COM 761152107 633 2,972 SH   SOLE 10 2,972 0 0
REXFORD INDL RLTY INC COM 76169C100 105,292 1,828,309 SH   SOLE 8 1,828,309 0 0
RINGCENTRAL INC CL A 76680R206 453 8,178 SH   SOLE 8 8,178 0 0
RINGCENTRAL INC CL A 76680R206 48 870 SH   SOLE 10 870 0 0
RIO TINTO PLC SPONSORED ADR 767204100 280 4,450 SH   SOLE 1 4,450 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 204 SH   SOLE 10 204 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 360 SH   SOLE _ 360 0 0
ROBERT HALF INTL INC COM 770323103 2,351 31,130 SH   SOLE 8 31,130 0 0
ROBERT HALF INTL INC COM 770323103 3,855 51,048 SH   SOLE 9 51,048 0 0
ROBERT HALF INTL INC COM 770323103 399 5,279 SH   SOLE 13 5,279 0 0
ROBLOX CORP CL A 771049103 1,753 53,353 SH   SOLE 8 53,353 0 0
ROBLOX CORP CL A 771049103 74 2,267 SH   SOLE 9 2,267 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,732 49,356 SH   SOLE 8 49,356 0 0
ROCKWELL AUTOMATION INC COM 773903109 89 451 SH   SOLE 9 451 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,435 7,277 SH   SOLE 10 7,277 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 207 SH   SOLE 13 207 0 0
ROKU INC COM CL A 77543R102 551 6,324 SH   SOLE 8 6,324 0 0
ROKU INC COM CL A 77543R102 59 678 SH   SOLE 9 678 0 0
ROKU INC COM CL A 77543R102 104 1,198 SH   SOLE 10 1,198 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,909 32,801 SH   SOLE 8 32,801 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 557 SH   SOLE 9 557 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,124 2,857 SH   SOLE 10 2,857 0 0
ROSS STORES INC COM 778296103 4,083 56,859 SH   SOLE 8 56,859 0 0
ROSS STORES INC COM 778296103 132 1,844 SH   SOLE 9 1,844 0 0
ROSS STORES INC COM 778296103 286 3,988 SH   SOLE 10 3,988 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,093 3,412,000 PRN   SOLE 8 3,412,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 575 15,977 SH   SOLE 8 15,977 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34 946 SH   SOLE 9 946 0 0
ROYAL GOLD INC COM 780287108 3,197 29,224 SH   SOLE 8 29,224 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 399 9,485 SH   SOLE 8 9,485 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,322 221,469 SH   SOLE 9 221,469 0 0
RPM INTL INC COM 749685103 271 3,438 SH   SOLE 8 3,438 0 0
RUSH ENTERPRISES INC CL A 781846209 1,283 26,560 SH   SOLE 8 26,560 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 71,923 1,863,772 SH   SOLE 9 1,863,772 0 0
RYDER SYS INC COM 783549108 9,340 132,502 SH   SOLE 8 132,502 0 0
RYDER SYS INC COM 783549108 31 436 SH   SOLE 10 436 0 0
S&P GLOBAL INC COM 78409V104 24,775 74,010 SH   SOLE 8 74,010 0 0
S&P GLOBAL INC COM 78409V104 554 1,655 SH   SOLE 9 1,655 0 0
S&P GLOBAL INC COM 78409V104 931 2,780 SH   SOLE 10 2,780 0 0
S&P GLOBAL INC COM 78409V104 62 185 SH   SOLE 11 185 0 0
S&P GLOBAL INC COM 78409V104 69 206 SH   SOLE 13 206 0 0
S&P GLOBAL INC COM 78409V104 418 1,249 SH   SOLE _ 1,249 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,247 375,581 SH   SOLE 8 375,581 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 171 12,264 SH   SOLE 10 12,264 0 0
SABRE CORP COM 78573M104 26,083 4,473,954 SH   SOLE 9 4,473,954 0 0
SALESFORCE COM INC COM 79466L302 16,062 97,320 SH   SOLE 2 97,320 0 0
SALESFORCE COM INC COM 79466L302 84,211 510,249 SH   SOLE 3 510,249 0 0
SALESFORCE COM INC COM 79466L302 923 5,594 SH   SOLE 4 5,594 0 0
SALESFORCE COM INC COM 79466L302 220,225 1,334,376 SH   SOLE 8 1,334,376 0 0
SALESFORCE COM INC COM 79466L302 830 5,028 SH   SOLE 9 5,028 0 0
SALESFORCE COM INC COM 79466L302 30,354 183,919 SH   SOLE 10 183,919 0 0
SALESFORCE COM INC COM 79466L302 462 2,799 SH   SOLE 12 2,799 0 0
SALESFORCE COM INC COM 79466L302 9 56 SH   SOLE 13 56 0 0
SALESFORCE COM INC COM 79466L302 4,284 25,956 SH   SOLE _ 25,956 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,293 4,077 SH   SOLE 2 4,077 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 292 922 SH   SOLE 4 922 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,487 111,864 SH   SOLE 8 111,864 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 151 475 SH   SOLE 9 475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 760 2,395 SH   SOLE 10 2,395 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 167 525 SH   SOLE 13 525 0 0
SCHLUMBERGER LTD COM STK 806857108 658 18,180 SH   SOLE 1 18,180 0 0
SCHLUMBERGER LTD COM STK 806857108 29 807 SH   SOLE 2 807 0 0
SCHLUMBERGER LTD COM STK 806857108 70,633 1,952,280 SH   SOLE 8 1,952,280 0 0
SCHLUMBERGER LTD COM STK 806857108 376 10,383 SH   SOLE 9 10,383 0 0
SCHLUMBERGER LTD COM STK 806857108 7,951 219,770 SH   SOLE 10 219,770 0 0
SCHLUMBERGER LTD COM STK 806857108 601 16,621 SH   SOLE 13 16,621 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,527 112,692 SH   SOLE 8 112,692 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 280 12,476 SH   SOLE 10 12,476 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5,484 160,017 SH   SOLE 8 160,017 0 0
SCHNITZER STEEL INDS INC CL A 806882106 254 7,414 SH   SOLE 10 7,414 0 0
SCHWAB CHARLES CORP COM 808513105 1,646 26,045 SH   SOLE 2 26,045 0 0
SCHWAB CHARLES CORP COM 808513105 67 1,062 SH   SOLE 4 1,062 0 0
SCHWAB CHARLES CORP COM 808513105 91,627 1,450,251 SH   SOLE 8 1,450,251 0 0
SCHWAB CHARLES CORP COM 808513105 523 8,285 SH   SOLE 9 8,285 0 0
SCHWAB CHARLES CORP COM 808513105 7,494 118,611 SH   SOLE 10 118,611 0 0
SCHWAB CHARLES CORP COM 808513105 15 233 SH   SOLE 11 233 0 0
SCHWAB CHARLES CORP COM 808513105 320 5,063 SH   SOLE 13 5,063 0 0
SCHWAB CHARLES CORP COM 808513105 132 2,091 SH   SOLE _ 2,091 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16 172 SH   SOLE 8 172 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34,243 372,369 SH   SOLE 9 372,369 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 615 6,687 SH   SOLE 13 6,687 0 0
SCIPLAY CORPORATION CL A 809087109 510 36,990 SH   SOLE 8 36,990 0 0
SCORPIO TANKERS INC SHS Y7542C130 274 7,951 SH   SOLE 8 7,951 0 0
SEA LTD SPONSORD ADS 81141R100 46,887 701,272 SH   SOLE 4 701,272 0 0
SEA LTD SPONSORD ADS 81141R100 104,346 1,560,663 SH   SOLE 5 1,560,663 0 0
SEA LTD SPONSORD ADS 81141R100 28,262 422,701 SH   SOLE 8 422,701 0 0
SEA LTD SPONSORD ADS 81141R100 684 10,225 SH   SOLE 10 10,225 0 0
SEA LTD SPONSORD ADS 81141R100 30 450 SH   SOLE 13 450 0 0
SEA LTD SPONSORD ADS 81141R100 48 716 SH   SOLE _ 716 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 182 250,000 PRN   SOLE 4 250,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,637 2,250,000 PRN   SOLE 5 2,250,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,735 627,966 SH   SOLE 9 627,966 0 0
SEAGEN INC COM 81181C104 1,385 7,733 SH   SOLE 8 7,733 0 0
SEAGEN INC COM 81181C104 110 616 SH   SOLE 9 616 0 0
SEALED AIR CORP NEW COM 81211K100 43,146 738,680 SH   SOLE 8 738,680 0 0
SEALED AIR CORP NEW COM 81211K100 5,984 102,450 SH   SOLE 10 102,450 0 0
SEALED AIR CORP NEW COM 81211K100 353 6,037 SH   SOLE 13 6,037 0 0
SEI INVTS CO COM 784117103 6,677 122,718 SH   SOLE 8 122,718 0 0
SEI INVTS CO COM 784117103 33,634 618,159 SH   SOLE 9 618,159 0 0
SEI INVTS CO COM 784117103 188 3,452 SH   SOLE 10 3,452 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,672 35,873 SH   SOLE 7 35,873 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,290 80,062 SH   SOLE 7 80,062 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 168 2,300 SH   SOLE 4 2,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,420 279,541 SH   SOLE 7 279,541 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 418 13,300 SH   SOLE _ 13,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,150 SH   SOLE 2 1,150 0 0
SELECTIVE INS GROUP INC COM 816300107 815 9,569 SH   SOLE 13 9,569 0 0
SEMPRA COM 816851109 4,674 31,097 SH   SOLE 8 31,097 0 0
SEMPRA COM 816851109 286 1,906 SH   SOLE 9 1,906 0 0
SEMPRA COM 816851109 695 4,627 SH   SOLE 10 4,627 0 0
SEMPRA COM 816851109 29 195 SH   SOLE 13 195 0 0
SEMTECH CORP COM 816850101 58,001 1,052,270 SH   SOLE 9 1,052,270 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,811 91,117 SH   SOLE 1 91,117 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 75,335 1,800,970 SH   SOLE 2 1,800,970 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,503 59,849 SH   SOLE 8 59,849 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77 1,852 SH   SOLE 10 1,852 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,003 71,788 SH   SOLE 11 71,788 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,585 468,212 SH   SOLE 12 468,212 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 426 10,188 SH   SOLE _ 10,188 0 0
SERVICENOW INC COM 81762P102 24 50 SH   SOLE 2 50 0 0
SERVICENOW INC COM 81762P102 21,502 45,217 SH   SOLE 8 45,217 0 0
SERVICENOW INC COM 81762P102 509 1,071 SH   SOLE 9 1,071 0 0
SERVICENOW INC COM 81762P102 1,107 2,329 SH   SOLE 10 2,329 0 0
SERVICENOW INC COM 81762P102 250 525 SH   SOLE 13 525 0 0
SHELL PLC SPON ADS 780259305 110 2,090 SH   SOLE 1 2,090 0 0
SHELL PLC SPON ADS 780259305 45 856 SH   SOLE 10 856 0 0
SHELL PLC SPON ADS 780259305 79 1,500 SH   SOLE _ 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 5,754 25,528 SH   SOLE 2 25,528 0 0
SHERWIN WILLIAMS CO COM 824348106 506 2,245 SH   SOLE 4 2,245 0 0
SHERWIN WILLIAMS CO COM 824348106 107,264 475,861 SH   SOLE 8 475,861 0 0
SHERWIN WILLIAMS CO COM 824348106 283 1,257 SH   SOLE 9 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106 4,361 19,345 SH   SOLE 10 19,345 0 0
SHERWIN WILLIAMS CO COM 824348106 32 140 SH   SOLE 13 140 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 8,215 10,250,000 PRN   SOLE 6 10,250,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 722 24,933 SH   SOLE 8 24,933 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,904 15,500,000 PRN   SOLE 6 15,500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,311 1,575,000 PRN   SOLE 8 1,575,000 0 0
SIENTRA INC COM 82621J105 1,907 2,277,758 SH   SOLE 9 2,277,758 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2,521 1,279,935 SH   SOLE 8 1,279,935 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 196 99,291 SH   SOLE 10 99,291 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,693 68,984 SH   SOLE 8 68,984 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,398 13,032 SH   SOLE 10 13,032 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,444 62,249 SH   SOLE 8 62,249 0 0
SIGNET JEWELERS LIMITED SHS G81276100 358 6,472 SH   SOLE 10 6,472 0 0
SILGAN HOLDINGS INC COM 827048109 18,539 442,990 SH   SOLE 8 442,990 0 0
SILGAN HOLDINGS INC COM 827048109 915 21,868 SH   SOLE 10 21,868 0 0
SILICON LABORATORIES INC COM 826919102 7 49 SH   SOLE 9 49 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8,595 6,650,000 PRN   SOLE 6 6,650,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 388 300,000 PRN   SOLE 8 300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 198 SH   SOLE 1 198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,940 157,400 SH   SOLE 8 157,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 192 2,019 SH   SOLE 9 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109 545 5,742 SH   SOLE 10 5,742 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 261 SH   SOLE 13 261 0 0
SIMPSON MFG INC COM 829073105 19,044 192,165 SH   SOLE 9 192,165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21,381 3,499,332 SH   SOLE 8 3,499,332 0 0
SJW GROUP COM 784305104 16,759 272,104 SH   SOLE 9 272,104 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,398 296,692 SH   SOLE 9 296,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,007 415,547 SH   SOLE 8 415,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81 868 SH   SOLE 9 868 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,833 19,524 SH   SOLE 10 19,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 436 SH   SOLE 13 436 0 0
SLM CORP COM 78442P106 621 38,558 SH   SOLE 13 38,558 0 0
SM ENERGY CO COM 78454L100 288 8,010 SH   SOLE 8 8,010 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,876 141,834 SH   SOLE 8 141,834 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 335 16,513 SH   SOLE 10 16,513 0 0
SMITH A O CORP COM 831865209 6,943 126,690 SH   SOLE 8 126,690 0 0
SMITH A O CORP COM 831865209 392 7,157 SH   SOLE 10 7,157 0 0
SMITH A O CORP COM 831865209 107 1,957 SH   SOLE 13 1,957 0 0
SMUCKER J M CO COM NEW 832696405 213 1,626 SH   SOLE 1 1,626 0 0
SMUCKER J M CO COM NEW 832696405 1,274 9,746 SH   SOLE 8 9,746 0 0
SMUCKER J M CO COM NEW 832696405 92 703 SH   SOLE 9 703 0 0
SMUCKER J M CO COM NEW 832696405 34 258 SH   SOLE 13 258 0 0
SNAP INC CL A 83304A106 588 44,802 SH   SOLE 8 44,802 0 0
SNAP INC CL A 83304A106 112 8,539 SH   SOLE 10 8,539 0 0
SNAP INC CL A 83304A106 53 4,045 SH   SOLE 13 4,045 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,437 8,900,000 PRN   SOLE 6 8,900,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,420 1,498,000 PRN   SOLE 8 1,498,000 0 0
SNAP ON INC COM 833034101 1,298 6,528 SH   SOLE 8 6,528 0 0
SNAP ON INC COM 833034101 34,977 175,881 SH   SOLE 9 175,881 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 9,295 970,201 SH   SOLE 9 970,201 0 0
SNOWFLAKE INC CL A 833445109 1,940 13,565 SH   SOLE 8 13,565 0 0
SNOWFLAKE INC CL A 833445109 146 1,024 SH   SOLE 9 1,024 0 0
SNOWFLAKE INC CL A 833445109 316 2,212 SH   SOLE 10 2,212 0 0
SNOWFLAKE INC CL A 833445109 97 676 SH   SOLE 13 676 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,713 138,948 SH   SOLE 8 138,948 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,041 214,013 SH   SOLE 10 214,013 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,697 13,510 SH   SOLE 2 13,510 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 568 2,076 SH   SOLE 4 2,076 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 306,624 1,120,375 SH   SOLE 8 1,120,375 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,228 11,794 SH   SOLE 10 11,794 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 318 SH   SOLE 12 318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 361 SH   SOLE _ 361 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 23,721 19,735,000 PRN   SOLE 6 19,735,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 6,053 5,036,000 PRN   SOLE 8 5,036,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16,468 1,457,361 SH   SOLE 9 1,457,361 0 0
SONOCO PRODS CO COM 835495102 32,678 572,498 SH   SOLE 8 572,498 0 0
SONOCO PRODS CO COM 835495102 2,216 38,826 SH   SOLE 10 38,826 0 0
SONOCO PRODS CO COM 835495102 31 541 SH   SOLE 13 541 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 655 7,847 SH   SOLE 8 7,847 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 37 444 SH   SOLE 10 444 0 0
SOTERA HEALTH CO COM 83601L102 50,645 2,525,940 SH   SOLE 9 2,525,940 0 0
SOUTHERN CO COM 842587107 10,428 147,565 SH   SOLE 8 147,565 0 0
SOUTHERN CO COM 842587107 376 5,322 SH   SOLE 9 5,322 0 0
SOUTHERN CO COM 842587107 754 10,676 SH   SOLE 10 10,676 0 0
SOUTHERN COPPER CORP COM 84265V105 424 8,236 SH   SOLE 8 8,236 0 0
SOUTHERN COPPER CORP COM 84265V105 50 976 SH   SOLE 9 976 0 0
SOUTHSTATE CORPORATION COM 840441109 61,937 797,235 SH   SOLE 9 797,235 0 0
SOUTHWEST AIRLS CO COM 844741108 7,228 200,107 SH   SOLE 8 200,107 0 0
SOUTHWEST AIRLS CO COM 844741108 95 2,622 SH   SOLE 9 2,622 0 0
SOUTHWEST AIRLS CO COM 844741108 1,359 37,612 SH   SOLE 10 37,612 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,773 8,300,000 PRN   SOLE 6 8,300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,499 3,821,000 PRN   SOLE 8 3,821,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,397 1,251,378 SH   SOLE 8 1,251,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 4,410 SH   SOLE 13 4,410 0 0
SOVOS BRANDS INC COM 84612U107 16,033 1,044,480 SH   SOLE 9 1,044,480 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,784 240,076 SH   SOLE 10 240,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,050 13,277 SH   SOLE 2 13,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,461 85,347 SH   SOLE 8 85,347 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,658 6,989 SH   SOLE 10 6,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 850 SH   SOLE 11 850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,276 11,243 SH   SOLE 12 11,243 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 9,289 454,430 SH   SOLE 10 454,430 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,043 22,500 SH   SOLE 4 22,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 440,942 4,820,088 SH   SOLE 7 4,820,088 0 0
SPIRE GLOBAL INC COM CL A 848560108 300 258,582 SH   SOLE 2 258,582 0 0
SPLUNK INC COM 848637104 938 10,606 SH   SOLE 8 10,606 0 0
SPLUNK INC COM 848637104 97 1,092 SH   SOLE 9 1,092 0 0
SPLUNK INC COM 848637104 152 1,713 SH   SOLE 10 1,713 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 22,403 23,410,000 PRN   SOLE 6 23,410,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,777 7,081,000 PRN   SOLE 8 7,081,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 18,997 20,263,000 PRN   SOLE 6 20,263,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,926 5,971,000 PRN   SOLE 6 5,971,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,382 1,675,000 PRN   SOLE 8 1,675,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 673 7,171 SH   SOLE 2 7,171 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 131 1,401 SH   SOLE 4 1,401 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,947 255,221 SH   SOLE 8 255,221 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 79 847 SH   SOLE 9 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 65 690 SH   SOLE 10 690 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,771 459,434 SH   SOLE 8 459,434 0 0
SPROUTS FMRS MKT INC COM 85208M102 719 28,059 SH   SOLE 10 28,059 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,730 29,494 SH   SOLE 8 29,494 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 961 SH   SOLE 9 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 4,751 SH   SOLE 10 4,751 0 0
SSR MNG INC COM 784730103 3,992 232,368 SH   SOLE 8 232,368 0 0
STAGWELL INC COM CL A 85256A109 16,384 2,894,653 SH   SOLE 9 2,894,653 0 0
STANDEX INTL CORP COM 854231107 27,649 331,642 SH   SOLE 9 331,642 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 3,755 SH   SOLE 1 3,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,417 13,352 SH   SOLE 8 13,352 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 460 SH   SOLE 9 460 0 0
STANLEY BLACK & DECKER INC COM 854502101 38 358 SH   SOLE 13 358 0 0
STARBUCKS CORP COM 855244109 43,051 563,279 SH   SOLE 8 563,279 0 0
STARBUCKS CORP COM 855244109 474 6,197 SH   SOLE 9 6,197 0 0
STARBUCKS CORP COM 855244109 728 9,520 SH   SOLE 10 9,520 0 0
STARBUCKS CORP COM 855244109 96 1,254 SH   SOLE 13 1,254 0 0
STATE STR CORP COM 857477103 46,014 724,509 SH   SOLE 8 724,509 0 0
STATE STR CORP COM 857477103 123 1,936 SH   SOLE 9 1,936 0 0
STATE STR CORP COM 857477103 2,275 35,824 SH   SOLE 10 35,824 0 0
STEEL DYNAMICS INC COM 858119100 28,322 423,786 SH   SOLE 8 423,786 0 0
STEEL DYNAMICS INC COM 858119100 2,981 44,608 SH   SOLE 10 44,608 0 0
STEEL DYNAMICS INC COM 858119100 27 411 SH   SOLE 13 411 0 0
STEPAN CO COM 858586100 696 6,917 SH   SOLE 13 6,917 0 0
STERIS PLC SHS USD G8473T100 3,369 16,173 SH   SOLE 8 16,173 0 0
STERIS PLC SHS USD G8473T100 83 399 SH   SOLE 9 399 0 0
STERIS PLC SHS USD G8473T100 49 233 SH   SOLE 13 233 0 0
STIFEL FINL CORP COM 860630102 16,002 278,629 SH   SOLE 8 278,629 0 0
STIFEL FINL CORP COM 860630102 1,091 19,005 SH   SOLE 10 19,005 0 0
STORE CAP CORP COM 862121100 24,290 910,404 SH   SOLE 8 910,404 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,234 1,250,000 PRN   SOLE 6 1,250,000 0 0
STRYKER CORPORATION COM 863667101 3,832 19,217 SH   SOLE 1 19,217 0 0
STRYKER CORPORATION COM 863667101 51,928 260,381 SH   SOLE 2 260,381 0 0
STRYKER CORPORATION COM 863667101 52,896 265,237 SH   SOLE 8 265,237 0 0
STRYKER CORPORATION COM 863667101 385 1,930 SH   SOLE 9 1,930 0 0
STRYKER CORPORATION COM 863667101 1,552 7,784 SH   SOLE 10 7,784 0 0
STRYKER CORPORATION COM 863667101 3,428 17,191 SH   SOLE 11 17,191 0 0
STRYKER CORPORATION COM 863667101 24,451 122,604 SH   SOLE 12 122,604 0 0
STRYKER CORPORATION COM 863667101 363 1,819 SH   SOLE _ 1,819 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 745 126,223 SH   SOLE _ 126,223 0 0
SUN CMNTYS INC COM 866674104 97,488 611,748 SH   SOLE 8 611,748 0 0
SUN CMNTYS INC COM 866674104 93 583 SH   SOLE 9 583 0 0
SUN CMNTYS INC COM 866674104 1,636 10,268 SH   SOLE 13 10,268 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,859 2,304,306 SH   SOLE 8 2,304,306 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 971 1,000,000 PRN   SOLE 6 1,000,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,374 10,865 SH   SOLE 8 10,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 87 215 SH   SOLE 9 215 0 0
SWITCH INC CL A 87105L104 44,864 1,339,224 SH   SOLE 8 1,339,224 0 0
SWITCH INC CL A 87105L104 553 16,502 SH   SOLE 10 16,502 0 0
SYNAPTICS INC COM 87157D109 1,013 8,346 SH   SOLE 8 8,346 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,424 190,116 SH   SOLE 8 190,116 0 0
SYNCHRONY FINANCIAL COM 87165B103 68 2,374 SH   SOLE 9 2,374 0 0
SYNCHRONY FINANCIAL COM 87165B103 224 7,845 SH   SOLE 10 7,845 0 0
SYNCHRONY FINANCIAL COM 87165B103 264 9,242 SH   SOLE 13 9,242 0 0
SYNEOS HEALTH INC CL A 87166B102 329 4,559 SH   SOLE 8 4,559 0 0
SYNEOS HEALTH INC CL A 87166B102 37,055 513,588 SH   SOLE 9 513,588 0 0
SYNOPSYS INC COM 871607107 7,645 25,174 SH   SOLE 8 25,174 0 0
SYNOPSYS INC COM 871607107 270 888 SH   SOLE 9 888 0 0
SYNOPSYS INC COM 871607107 125 410 SH   SOLE 10 410 0 0
SYNOPSYS INC COM 871607107 1,954 6,434 SH   SOLE 13 6,434 0 0
SYNOVUS FINL CORP COM NEW 87161C501 680 18,652 SH   SOLE 13 18,652 0 0
SYSCO CORP COM 871829107 3,928 46,366 SH   SOLE 8 46,366 0 0
SYSCO CORP COM 871829107 225 2,652 SH   SOLE 9 2,652 0 0
SYSCO CORP COM 871829107 422 4,984 SH   SOLE 10 4,984 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 174 257,000 PRN   SOLE 6 257,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,871 22,886 SH   SOLE 1 22,886 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124,752 1,526,019 SH   SOLE 2 1,526,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 537 SH   SOLE 3 537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,360 138,961 SH   SOLE 4 138,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425,377 5,203,388 SH   SOLE 8 5,203,388 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281,107 3,438,617 SH   SOLE 10 3,438,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,334 40,782 SH   SOLE 11 40,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,415 396,511 SH   SOLE 12 396,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,492 54,944 SH   SOLE _ 54,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,182 9,419 SH   SOLE 8 9,419 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,896 78,836 SH   SOLE 9 78,836 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195 1,552 SH   SOLE 10 1,552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,332 10,614 SH   SOLE 13 10,614 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,242 37,242 SH   SOLE 8 37,242 0 0
TAPESTRY INC COM 876030107 137 4,383 SH   SOLE 4 4,383 0 0
TAPESTRY INC COM 876030107 12,071 386,754 SH   SOLE 8 386,754 0 0
TAPESTRY INC COM 876030107 540 17,292 SH   SOLE 10 17,292 0 0
TARGET CORP COM 87612E106 17,764 125,185 SH   SOLE 8 125,185 0 0
TARGET CORP COM 87612E106 331 2,331 SH   SOLE 9 2,331 0 0
TARGET CORP COM 87612E106 703 4,952 SH   SOLE 10 4,952 0 0
TARGET CORP COM 87612E106 933 6,578 SH   SOLE 13 6,578 0 0
TARGET CORP COM 87612E106 384 2,703 SH   SOLE _ 2,703 0 0
TASKUS INC CLASS A COM 87652V109 271 16,067 SH   SOLE 8 16,067 0 0
TASKUS INC CLASS A COM 87652V109 34 2,023 SH   SOLE 10 2,023 0 0
TATA MTRS LTD SPONSORED ADR 876568502 701 26,661 SH   SOLE 8 26,661 0 0
TE CONNECTIVITY LTD SHS H84989104 13,214 117,048 SH   SOLE 8 117,048 0 0
TECHNIPFMC PLC COM G87110105 11,389 1,627,000 SH   SOLE 8 1,627,000 0 0
TECHNIPFMC PLC COM G87110105 600 85,682 SH   SOLE 13 85,682 0 0
TECNOGLASS INC SHS G87264100 218 12,544 SH   SOLE 8 12,544 0 0
TECNOGLASS INC SHS G87264100 1,025 58,886 SH   SOLE 10 58,886 0 0
TEGNA INC COM 87901J105 5,768 275,587 SH   SOLE 8 275,587 0 0
TEGNA INC COM 87901J105 561 26,809 SH   SOLE 10 26,809 0 0
TELADOC HEALTH INC COM 87918A105 80 2,402 SH   SOLE 8 2,402 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 149 200,000 PRN   SOLE 8 200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,818 4,846 SH   SOLE 8 4,846 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,293 27,439 SH   SOLE 9 27,439 0 0
TELEFLEX INCORPORATED COM 879369106 579 2,254 SH   SOLE 8 2,254 0 0
TELEFLEX INCORPORATED COM 879369106 9,722 37,855 SH   SOLE 9 37,855 0 0
TELEFLEX INCORPORATED COM 879369106 53 207 SH   SOLE 13 207 0 0
TELOS CORP MD COM 87969B101 99 11,852 SH   SOLE 13 11,852 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,605 120,272 SH   SOLE 8 120,272 0 0
TEMPUR SEALY INTL INC COM 88023U101 259 11,965 SH   SOLE 10 11,965 0 0
TEMPUR SEALY INTL INC COM 88023U101 37 1,699 SH   SOLE 13 1,699 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137 27,290 SH   SOLE 8 27,290 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 8,200 SH   SOLE _ 8,200 0 0
TERADATA CORP DEL COM 88076W103 5,633 150,386 SH   SOLE 8 150,386 0 0
TERADATA CORP DEL COM 88076W103 52,129 1,391,592 SH   SOLE 9 1,391,592 0 0
TERADYNE INC COM 880770102 1,163 12,982 SH   SOLE 2 12,982 0 0
TERADYNE INC COM 880770102 149 1,664 SH   SOLE 4 1,664 0 0
TERADYNE INC COM 880770102 30,306 338,421 SH   SOLE 8 338,421 0 0
TERADYNE INC COM 880770102 92 1,022 SH   SOLE 9 1,022 0 0
TERADYNE INC COM 880770102 106 1,182 SH   SOLE 10 1,182 0 0
TEREX CORP NEW COM 880779103 320 11,451 SH   SOLE 8 11,451 0 0
TEREX CORP NEW COM 880779103 167 5,973 SH   SOLE 10 5,973 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23 553 SH   SOLE 8 553 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 79,400 1,940,846 SH   SOLE 9 1,940,846 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24 578 SH   SOLE 13 578 0 0
TERNIUM SA SPONSORED ADS 880890108 11,080 307,005 SH   SOLE 8 307,005 0 0
TERRENO RLTY CORP COM 88146M101 33,928 608,796 SH   SOLE 8 608,796 0 0
TERRENO RLTY CORP COM 88146M101 26,255 471,112 SH   SOLE 9 471,112 0 0
TESLA INC COM 88160R101 206,089 300,654 SH   SOLE 8 300,654 0 0
TESLA INC COM 88160R101 3,003 4,381 SH   SOLE 9 4,381 0 0
TESLA INC COM 88160R101 6,798 9,918 SH   SOLE 10 9,918 0 0
TESLA INC COM 88160R101 3,034 4,426 SH   SOLE 13 4,426 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 227 28,604 SH   SOLE 8 28,604 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,917 366,877 SH   SOLE 10 366,877 0 0
TEXAS INSTRS INC COM 882508104 31,017 201,868 SH   SOLE 2 201,868 0 0
TEXAS INSTRS INC COM 882508104 158,712 1,032,942 SH   SOLE 3 1,032,942 0 0
TEXAS INSTRS INC COM 882508104 2,689 17,501 SH   SOLE 4 17,501 0 0
TEXAS INSTRS INC COM 882508104 733,159 4,771,615 SH   SOLE 8 4,771,615 0 0
TEXAS INSTRS INC COM 882508104 726 4,722 SH   SOLE 9 4,722 0 0
TEXAS INSTRS INC COM 882508104 66,724 434,258 SH   SOLE 10 434,258 0 0
TEXAS INSTRS INC COM 882508104 43 279 SH   SOLE 11 279 0 0
TEXAS INSTRS INC COM 882508104 796 5,180 SH   SOLE 12 5,180 0 0
TEXAS INSTRS INC COM 882508104 1,240 8,073 SH   SOLE 13 8,073 0 0
TEXAS INSTRS INC COM 882508104 5,239 34,096 SH   SOLE _ 34,096 0 0
TEXTRON INC COM 883203101 907 15,139 SH   SOLE 8 15,139 0 0
THE TRADE DESK INC COM CL A 88339J105 1,411 32,545 SH   SOLE 8 32,545 0 0
THE TRADE DESK INC COM CL A 88339J105 113 2,611 SH   SOLE 9 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105 164 3,791 SH   SOLE 10 3,791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,888 7,157 SH   SOLE 1 7,157 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,821 279,453 SH   SOLE 2 279,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,996 27,602 SH   SOLE 3 27,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 997 1,835 SH   SOLE 4 1,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379,034 697,677 SH   SOLE 8 697,677 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,169 2,151 SH   SOLE 9 2,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,450 19,235 SH   SOLE 10 19,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,651 8,561 SH   SOLE 11 8,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,182 73,961 SH   SOLE 12 73,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,010 3,699 SH   SOLE 13 3,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,269 7,858 SH   SOLE _ 7,858 0 0
THOR INDS INC COM 885160101 690 9,059 SH   SOLE 8 9,059 0 0
THOR INDS INC COM 885160101 32 417 SH   SOLE 13 417 0 0
TJX COS INC NEW COM 872540109 70 1,220 SH   SOLE 2 1,220 0 0
TJX COS INC NEW COM 872540109 10,679 187,048 SH   SOLE 8 187,048 0 0
TJX COS INC NEW COM 872540109 363 6,359 SH   SOLE 9 6,359 0 0
TJX COS INC NEW COM 872540109 728 12,747 SH   SOLE 10 12,747 0 0
TJX COS INC NEW COM 872540109 19 338 SH   SOLE 13 338 0 0
T-MOBILE US INC COM 872590104 6,656 49,537 SH   SOLE 8 49,537 0 0
T-MOBILE US INC COM 872590104 412 3,069 SH   SOLE 9 3,069 0 0
T-MOBILE US INC COM 872590104 462 3,441 SH   SOLE 10 3,441 0 0
T-MOBILE US INC COM 872590104 17 128 SH   SOLE 11 128 0 0
T-MOBILE US INC COM 872590104 133 992 SH   SOLE 13 992 0 0
TOPBUILD CORP COM 89055F103 16,193 96,872 SH   SOLE 8 96,872 0 0
TOPBUILD CORP COM 89055F103 3,126 18,698 SH   SOLE 10 18,698 0 0
TORO CO COM 891092108 12,810 168,262 SH   SOLE 8 168,262 0 0
TORO CO COM 891092108 197 2,588 SH   SOLE 10 2,588 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,587 30,143 SH   SOLE _ 30,143 0 0
TOYOTA MOTOR CORP ADS 892331307 68 440 SH   SOLE 1 440 0 0
TOYOTA MOTOR CORP ADS 892331307 934 5,997 SH   SOLE 8 5,997 0 0
TRACTOR SUPPLY CO COM 892356106 2,008 10,266 SH   SOLE 2 10,266 0 0
TRACTOR SUPPLY CO COM 892356106 646 3,301 SH   SOLE 3 3,301 0 0
TRACTOR SUPPLY CO COM 892356106 377 1,930 SH   SOLE 4 1,930 0 0
TRACTOR SUPPLY CO COM 892356106 60,447 309,097 SH   SOLE 8 309,097 0 0
TRACTOR SUPPLY CO COM 892356106 125 641 SH   SOLE 9 641 0 0
TRACTOR SUPPLY CO COM 892356106 1,650 8,437 SH   SOLE 10 8,437 0 0
TRACTOR SUPPLY CO COM 892356106 18 92 SH   SOLE 11 92 0 0
TRACTOR SUPPLY CO COM 892356106 349 1,784 SH   SOLE 13 1,784 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,508 134,810 SH   SOLE 2 134,810 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 90,977 700,521 SH   SOLE 8 700,521 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,931 61,068 SH   SOLE 9 61,068 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,968 15,157 SH   SOLE 10 15,157 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 4,230 SH   SOLE 12 4,230 0 0
TRANSDIGM GROUP INC COM 893641100 2,246 4,274 SH   SOLE 8 4,274 0 0
TRANSDIGM GROUP INC COM 893641100 151 287 SH   SOLE 9 287 0 0
TRANSDIGM GROUP INC COM 893641100 311 592 SH   SOLE 10 592 0 0
TRANSUNION COM 89400J107 3,552 44,405 SH   SOLE 1 44,405 0 0
TRANSUNION COM 89400J107 64,590 807,474 SH   SOLE 2 807,474 0 0
TRANSUNION COM 89400J107 762 9,523 SH   SOLE 8 9,523 0 0
TRANSUNION COM 89400J107 81 1,011 SH   SOLE 9 1,011 0 0
TRANSUNION COM 89400J107 2,943 36,787 SH   SOLE 11 36,787 0 0
TRANSUNION COM 89400J107 17,028 212,880 SH   SOLE 12 212,880 0 0
TRANSUNION COM 89400J107 76 953 SH   SOLE 13 953 0 0
TRANSUNION COM 89400J107 390 4,876 SH   SOLE _ 4,876 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,396 85,268 SH   SOLE 8 85,268 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,821 59,234 SH   SOLE 8 59,234 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 1,400 SH   SOLE 9 1,400 0 0
TREX CO INC COM 89531P105 10 180 SH   SOLE 2 180 0 0
TREX CO INC COM 89531P105 12,646 226,429 SH   SOLE 8 226,429 0 0
TRI POINTE HOMES INC COM 87265H109 1,044 62,616 SH   SOLE 8 62,616 0 0
TRI POINTE HOMES INC COM 87265H109 175 10,489 SH   SOLE 10 10,489 0 0
TRIMBLE INC COM 896239100 1,349 23,171 SH   SOLE 8 23,171 0 0
TRIMBLE INC COM 896239100 67 1,159 SH   SOLE 9 1,159 0 0
TRINITY INDS INC COM 896522109 2,787 115,826 SH   SOLE 8 115,826 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,626 459,957 SH   SOLE 4 459,957 0 0
TRIP COM GROUP LTD ADS 89677Q107 237 8,626 SH   SOLE 8 8,626 0 0
TRIP COM GROUP LTD ADS 89677Q107 58 2,130 SH   SOLE 13 2,130 0 0
TRIP COM GROUP LTD ADS 89677Q107 641 23,349 SH   SOLE _ 23,349 0 0
TRITON INTL LTD CL A G9078F107 7,015 133,216 SH   SOLE 8 133,216 0 0
TRITON INTL LTD CL A G9078F107 674 12,798 SH   SOLE 10 12,798 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,470 202,198 SH   SOLE 8 202,198 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 250 14,566 SH   SOLE 10 14,566 0 0
TRUIST FINL CORP COM 89832Q109 38,563 813,562 SH   SOLE 8 813,562 0 0
TRUIST FINL CORP COM 89832Q109 343 7,229 SH   SOLE 9 7,229 0 0
TRUIST FINL CORP COM 89832Q109 1,777 37,493 SH   SOLE 10 37,493 0 0
TRUIST FINL CORP COM 89832Q109 30 626 SH   SOLE 13 626 0 0
TUPPERWARE BRANDS CORP COM 899896104 74 11,192 SH   SOLE 8 11,192 0 0
TUPPERWARE BRANDS CORP COM 899896104 49 7,486 SH   SOLE 10 7,486 0 0
TUSIMPLE HLDGS INC CL A 90089L108 208 28,761 SH   SOLE 8 28,761 0 0
TWILIO INC CL A 90138F102 1,528 17,056 SH   SOLE 8 17,056 0 0
TWILIO INC CL A 90138F102 80 888 SH   SOLE 9 888 0 0
TWILIO INC CL A 90138F102 152 1,700 SH   SOLE 10 1,700 0 0
TWITTER INC COM 90184L102 2,347 62,079 SH   SOLE 8 62,079 0 0
TWITTER INC COM 90184L102 135 3,564 SH   SOLE 9 3,564 0 0
TWITTER INC COM 90184L102 254 6,721 SH   SOLE 10 6,721 0 0
TWITTER INC NOTE3/1 90184LAN2 1,666 1,850,000 PRN   SOLE 8 1,850,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,896 8,710 SH   SOLE 8 8,710 0 0
TYLER TECHNOLOGIES INC COM 902252105 69 209 SH   SOLE 9 209 0 0
TYLER TECHNOLOGIES INC COM 902252105 100 301 SH   SOLE 13 301 0 0
TYSON FOODS INC CL A 902494103 12,919 149,695 SH   SOLE 8 149,695 0 0
TYSON FOODS INC CL A 902494103 167 1,935 SH   SOLE 9 1,935 0 0
TYSON FOODS INC CL A 902494103 533 6,177 SH   SOLE 10 6,177 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,192 567,870 SH   SOLE 8 567,870 0 0
UBER TECHNOLOGIES INC COM 90353T100 225 10,482 SH   SOLE 9 10,482 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,780 82,922 SH   SOLE 10 82,922 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 2,940 3,575,000 PRN   SOLE 8 3,575,000 0 0
UDR INC COM 902653104 108,638 2,359,642 SH   SOLE 8 2,359,642 0 0
UDR INC COM 902653104 49 1,059 SH   SOLE 9 1,059 0 0
ULTA BEAUTY INC COM 90384S303 1,129 2,883 SH   SOLE 8 2,883 0 0
ULTA BEAUTY INC COM 90384S303 119 303 SH   SOLE 9 303 0 0
ULTA BEAUTY INC COM 90384S303 37 95 SH   SOLE 13 95 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,482 50,018 SH   SOLE 8 50,018 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 245 8,265 SH   SOLE 10 8,265 0 0
UNION PAC CORP COM 907818108 7,901 37,043 SH   SOLE 2 37,043 0 0
UNION PAC CORP COM 907818108 94,617 443,630 SH   SOLE 3 443,630 0 0
UNION PAC CORP COM 907818108 2,069 9,702 SH   SOLE 4 9,702 0 0
UNION PAC CORP COM 907818108 328,015 1,537,954 SH   SOLE 8 1,537,954 0 0
UNION PAC CORP COM 907818108 703 3,295 SH   SOLE 9 3,295 0 0
UNION PAC CORP COM 907818108 40,058 187,821 SH   SOLE 10 187,821 0 0
UNION PAC CORP COM 907818108 47 220 SH   SOLE 11 220 0 0
UNION PAC CORP COM 907818108 700 3,282 SH   SOLE 13 3,282 0 0
UNION PAC CORP COM 907818108 4,673 21,910 SH   SOLE _ 21,910 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52,971 1,759,233 SH   SOLE 9 1,759,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 233,871 1,291,179 SH   SOLE 8 1,291,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106 659 3,639 SH   SOLE 9 3,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,794 37,510 SH   SOLE 10 37,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106 921 5,086 SH   SOLE 13 5,086 0 0
UNITED RENTALS INC COM 911363109 96 400 SH   SOLE 2 400 0 0
UNITED RENTALS INC COM 911363109 3,861 16,017 SH   SOLE 8 16,017 0 0
UNITED RENTALS INC COM 911363109 102 424 SH   SOLE 9 424 0 0
UNITED RENTALS INC COM 911363109 49 203 SH   SOLE 10 203 0 0
UNITED RENTALS INC COM 911363109 10 43 SH   SOLE 11 43 0 0
UNITED RENTALS INC COM 911363109 61 251 SH   SOLE 12 251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,665 57,345 SH   SOLE 8 57,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,144 4,802 SH   SOLE 10 4,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,326 14,264 SH   SOLE 1 14,264 0 0
UNITEDHEALTH GROUP INC COM 91324P102 178,521 347,568 SH   SOLE 2 347,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 149,157 290,397 SH   SOLE 3 290,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,162 6,156 SH   SOLE 4 6,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102 808,215 1,573,536 SH   SOLE 8 1,573,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,536 4,938 SH   SOLE 9 4,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,231 140,628 SH   SOLE 10 140,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,407 10,527 SH   SOLE 11 10,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,491 98,302 SH   SOLE 12 98,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,888 5,622 SH   SOLE 13 5,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,793 3,491 SH   SOLE _ 3,491 0 0
UNITY SOFTWARE INC COM 91332U101 392 9,915 SH   SOLE 8 9,915 0 0
UNITY SOFTWARE INC COM 91332U101 24 595 SH   SOLE 9 595 0 0
UNIVAR SOLUTIONS INC COM 91336L107 55,010 2,170,030 SH   SOLE 9 2,170,030 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,340 21,819 SH   SOLE 8 21,819 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 113 1,050 SH   SOLE 10 1,050 0 0
UNUM GROUP COM 91529Y106 17,165 499,260 SH   SOLE 8 499,260 0 0
UNUM GROUP COM 91529Y106 938 27,296 SH   SOLE 10 27,296 0 0
US BANCORP DEL COM NEW 902973304 3,872 83,956 SH   SOLE 2 83,956 0 0
US BANCORP DEL COM NEW 902973304 194 4,208 SH   SOLE 4 4,208 0 0
US BANCORP DEL COM NEW 902973304 247,784 5,372,595 SH   SOLE 8 5,372,595 0 0
US BANCORP DEL COM NEW 902973304 279 6,049 SH   SOLE 9 6,049 0 0
US BANCORP DEL COM NEW 902973304 8,119 176,033 SH   SOLE 10 176,033 0 0
US BANCORP DEL COM NEW 902973304 29 633 SH   SOLE 13 633 0 0
V F CORP COM 918204108 1,689 37,408 SH   SOLE 8 37,408 0 0
V F CORP COM 918204108 54 1,194 SH   SOLE 9 1,194 0 0
V F CORP COM 918204108 180 3,986 SH   SOLE 10 3,986 0 0
VALE S A SPONSORED ADS 91912E105 245,873 16,186,501 SH   SOLE 8 16,186,501 0 0
VALE S A SPONSORED ADS 91912E105 231,631 15,248,918 SH   SOLE 10 15,248,918 0 0
VALE S A SPONSORED ADS 91912E105 778 51,234 SH   SOLE 13 51,234 0 0
VALERO ENERGY CORP COM 91913Y100 12,351 113,466 SH   SOLE 8 113,466 0 0
VALERO ENERGY CORP COM 91913Y100 298 2,735 SH   SOLE 9 2,735 0 0
VALERO ENERGY CORP COM 91913Y100 446 4,100 SH   SOLE 10 4,100 0 0
VALERO ENERGY CORP COM 91913Y100 482 4,428 SH   SOLE 13 4,428 0 0
VALMONT INDS INC COM 920253101 63,117 284,283 SH   SOLE 9 284,283 0 0
VALVOLINE INC COM 92047W101 47,953 1,649,583 SH   SOLE 9 1,649,583 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 246 9,000 SH   SOLE _ 9,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,737 231,586 SH   SOLE 7 231,586 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,907 343,565 SH   SOLE 7 343,565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 45 SH   SOLE 1 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,721 10,641 SH   SOLE 2 10,641 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,010 391,860 SH   SOLE 7 391,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360,574 1,031,273 SH   SOLE 8 1,031,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,044 40,168 SH   SOLE 9 40,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,116 28,933 SH   SOLE 11 28,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,891 5,408 SH   SOLE 12 5,408 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1,269 SH   SOLE _ 1,269 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 957 7,228 SH   SOLE _ 7,228 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,806 334,996 SH   SOLE 2 334,996 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,147 13,333 SH   SOLE 4 13,333 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,795 20,877 SH   SOLE 11 20,877 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,442 51,655 SH   SOLE 12 51,655 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,690 19,659 SH   SOLE _ 19,659 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,287 65,800 SH   SOLE 2 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,441 34,447 SH   SOLE 2 34,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,271 54,289 SH   SOLE 7 54,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,216 100,789 SH   SOLE 10 100,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,383 80,876 SH   SOLE 11 80,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 976 23,321 SH   SOLE 12 23,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 183 2,877 SH   SOLE 2 2,877 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,845 29,060 SH   SOLE 11 29,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 298 4,700 SH   SOLE 12 4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 5,756 SH   SOLE 2 5,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,142 97,343 SH   SOLE 11 97,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,391 26,330 SH   SOLE 12 26,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 7,357 SH   SOLE 2 7,357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,467 94,582 SH   SOLE 11 94,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386 5,650 SH   SOLE 12 5,650 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94,651 1,557,525 SH   SOLE 7 1,557,525 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,279 26,909 SH   SOLE 4 26,909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 768 7,525 SH   SOLE 2 7,525 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,022 215,714 SH   SOLE 8 215,714 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,190 100,091 SH   SOLE 5 100,091 0 0
VEEVA SYS INC CL A COM 922475108 2,366 11,846 SH   SOLE 8 11,846 0 0
VEEVA SYS INC CL A COM 922475108 90 451 SH   SOLE 9 451 0 0
VEEVA SYS INC CL A COM 922475108 269 1,349 SH   SOLE 10 1,349 0 0
VENTAS INC COM 92276F100 1,965 38,214 SH   SOLE 8 38,214 0 0
VENTAS INC COM 92276F100 115 2,244 SH   SOLE 9 2,244 0 0
VENTAS INC COM 92276F100 279 5,426 SH   SOLE 10 5,426 0 0
VENTAS INC COM 92276F100 1,138 22,118 SH   SOLE 13 22,118 0 0
VERINT SYS INC COM 92343X100 2,125 50,188 SH   SOLE 8 50,188 0 0
VERISIGN INC COM 92343E102 416 2,505 SH   SOLE 1 2,505 0 0
VERISIGN INC COM 92343E102 45,682 274,762 SH   SOLE 8 274,762 0 0
VERISIGN INC COM 92343E102 10,252 61,663 SH   SOLE 9 61,663 0 0
VERISIGN INC COM 92343E102 300 1,807 SH   SOLE 10 1,807 0 0
VERISIGN INC COM 92343E102 182 1,094 SH   SOLE 13 1,094 0 0
VERISK ANALYTICS INC COM 92345Y106 21,223 122,612 SH   SOLE 8 122,612 0 0
VERISK ANALYTICS INC COM 92345Y106 9,490 54,828 SH   SOLE 9 54,828 0 0
VERISK ANALYTICS INC COM 92345Y106 399 2,303 SH   SOLE 10 2,303 0 0
VERISK ANALYTICS INC COM 92345Y106 978 5,650 SH   SOLE 13 5,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,640 51,829 SH   SOLE 1 51,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 347 6,804 SH   SOLE 2 6,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,813 3,294,334 SH   SOLE 8 3,294,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,112 21,821 SH   SOLE 9 21,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,449 126,601 SH   SOLE 10 126,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153 3,000 SH   SOLE 12 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,580 50,641 SH   SOLE 13 50,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 440 8,638 SH   SOLE _ 8,638 0 0
VERRA MOBILITY CORP COM 92511U102 602 38,106 SH   SOLE 8 38,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,784 49,168 SH   SOLE 8 49,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 382 1,362 SH   SOLE 9 1,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 621 2,216 SH   SOLE 10 2,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 461 1,644 SH   SOLE 13 1,644 0 0
VIASAT INC COM 92552V100 3,836 125,048 SH   SOLE 8 125,048 0 0
VIASAT INC COM 92552V100 290 9,464 SH   SOLE 10 9,464 0 0
VIATRIS INC COM 92556V106 14 1,292 SH   SOLE 2 1,292 0 0
VIATRIS INC COM 92556V106 172,051 16,432,802 SH   SOLE 8 16,432,802 0 0
VIATRIS INC COM 92556V106 88 8,443 SH   SOLE 9 8,443 0 0
VIATRIS INC COM 92556V106 906 86,514 SH   SOLE 10 86,514 0 0
VIAVI SOLUTIONS INC COM 925550105 64,788 4,897,035 SH   SOLE 9 4,897,035 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,920 2,590,000 PRN   SOLE 6 2,590,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 603 535,000 PRN   SOLE 8 535,000 0 0
VICI PPTYS INC COM 925652109 2,067 69,205 SH   SOLE 8 69,205 0 0
VICI PPTYS INC COM 925652109 124 4,136 SH   SOLE 9 4,136 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,820 60,469 SH   SOLE 8 60,469 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 389 12,923 SH   SOLE 10 12,923 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34,992 3,538,075 SH   SOLE 4 3,538,075 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33,569 3,394,226 SH   SOLE 5 3,394,226 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 5,889 SH   SOLE 13 5,889 0 0
VISA INC COM CL A 92826C839 5,093 25,868 SH   SOLE 1 25,868 0 0
VISA INC COM CL A 92826C839 118,576 602,243 SH   SOLE 2 602,243 0 0
VISA INC COM CL A 92826C839 138,274 702,293 SH   SOLE 3 702,293 0 0
VISA INC COM CL A 92826C839 2,477 12,583 SH   SOLE 4 12,583 0 0
VISA INC COM CL A 92826C839 522,258 2,652,537 SH   SOLE 8 2,652,537 0 0
VISA INC COM CL A 92826C839 1,711 8,688 SH   SOLE 9 8,688 0 0
VISA INC COM CL A 92826C839 63,558 322,808 SH   SOLE 10 322,808 0 0
VISA INC COM CL A 92826C839 3,079 15,636 SH   SOLE 11 15,636 0 0
VISA INC COM CL A 92826C839 29,145 148,027 SH   SOLE 12 148,027 0 0
VISA INC COM CL A 92826C839 2,344 11,907 SH   SOLE 13 11,907 0 0
VISA INC COM CL A 92826C839 3,704 18,813 SH   SOLE _ 18,813 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 176 9,862 SH   SOLE 10 9,862 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,974 4,200,000 PRN   SOLE 6 4,200,000 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 7,547 1,021,245 SH   SOLE 8 1,021,245 0 0
VISTRA CORP COM 92840M102 33,003 1,444,315 SH   SOLE 8 1,444,315 0 0
VITAL FARMS INC COM 92847W103 3,675 449,809 SH   SOLE 8 449,809 0 0
VITAL FARMS INC COM 92847W103 209 25,554 SH   SOLE 10 25,554 0 0
VMWARE INC CL A COM 928563402 5,884 51,626 SH   SOLE 8 51,626 0 0
VMWARE INC CL A COM 928563402 139 1,219 SH   SOLE 9 1,219 0 0
VMWARE INC CL A COM 928563402 218 1,913 SH   SOLE 10 1,913 0 0
VMWARE INC CL A COM 928563402 211 1,855 SH   SOLE 13 1,855 0 0
VONTIER CORPORATION COM 928881101 35,827 1,549,593 SH   SOLE 8 1,549,593 0 0
VONTIER CORPORATION COM 928881101 1,998 86,405 SH   SOLE 10 86,405 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,719 60,113 SH   SOLE 8 60,113 0 0
VOYA FINANCIAL INC COM 929089100 691 11,530 SH   SOLE 8 11,530 0 0
VULCAN MATLS CO COM 929160109 696 4,858 SH   SOLE 2 4,858 0 0
VULCAN MATLS CO COM 929160109 161 1,123 SH   SOLE 4 1,123 0 0
VULCAN MATLS CO COM 929160109 39,737 277,338 SH   SOLE 8 277,338 0 0
VULCAN MATLS CO COM 929160109 91 634 SH   SOLE 9 634 0 0
VULCAN MATLS CO COM 929160109 3,525 24,599 SH   SOLE 10 24,599 0 0
WABTEC COM 929740108 1,615 19,551 SH   SOLE 8 19,551 0 0
WABTEC COM 929740108 79 961 SH   SOLE 9 961 0 0
WABTEC COM 929740108 90 1,086 SH   SOLE 10 1,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90,132 2,378,142 SH   SOLE 8 2,378,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 4,112 SH   SOLE 9 4,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 6,383 SH   SOLE 10 6,383 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 764 SH   SOLE 13 764 0 0
WALMART INC COM 931142103 140 1,150 SH   SOLE 1 1,150 0 0
WALMART INC COM 931142103 863 7,080 SH   SOLE 2 7,080 0 0
WALMART INC COM 931142103 20,847 170,990 SH   SOLE 8 170,990 0 0
WALMART INC COM 931142103 886 7,269 SH   SOLE 9 7,269 0 0
WALMART INC COM 931142103 990 8,122 SH   SOLE 10 8,122 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19,239 902,810 SH   SOLE 8 902,810 0 0
WASTE CONNECTIONS INC COM 94106B101 1,529 12,270 SH   SOLE 8 12,270 0 0
WASTE CONNECTIONS INC COM 94106B101 11,134 89,345 SH   SOLE 9 89,345 0 0
WASTE MGMT INC DEL COM 94106L109 960 6,347 SH   SOLE 2 6,347 0 0
WASTE MGMT INC DEL COM 94106L109 79,541 525,889 SH   SOLE 8 525,889 0 0
WASTE MGMT INC DEL COM 94106L109 330 2,181 SH   SOLE 9 2,181 0 0
WASTE MGMT INC DEL COM 94106L109 4,542 30,033 SH   SOLE 10 30,033 0 0
WASTE MGMT INC DEL COM 94106L109 15 100 SH   SOLE 13 100 0 0
WATERS CORP COM 941848103 83,781 254,189 SH   SOLE 8 254,189 0 0
WATERS CORP COM 941848103 111 338 SH   SOLE 9 338 0 0
WATERS CORP COM 941848103 1,293 3,923 SH   SOLE 10 3,923 0 0
WATERS CORP COM 941848103 56 171 SH   SOLE 13 171 0 0
WATSCO INC COM 942622200 32,866 138,103 SH   SOLE 8 138,103 0 0
WATSCO INC COM 942622200 27,335 114,864 SH   SOLE 9 114,864 0 0
WATSCO INC COM 942622200 2,345 9,854 SH   SOLE 10 9,854 0 0
WAYFAIR INC CL A 94419L101 271 6,214 SH   SOLE 8 6,214 0 0
WAYFAIR INC CL A 94419L101 25 564 SH   SOLE 10 564 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 742 1,160,000 PRN   SOLE 6 1,160,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 325 475,000 PRN   SOLE 8 475,000 0 0
WEBSTER FINL CORP COM 947890109 355 8,170 SH   SOLE 8 8,170 0 0
WEBSTER FINL CORP COM 947890109 28 638 SH   SOLE 13 638 0 0
WEC ENERGY GROUP INC COM 92939U106 3,882 38,577 SH   SOLE 8 38,577 0 0
WEC ENERGY GROUP INC COM 92939U106 180 1,785 SH   SOLE 9 1,785 0 0
WEC ENERGY GROUP INC COM 92939U106 227 2,258 SH   SOLE 10 2,258 0 0
WEC ENERGY GROUP INC COM 92939U106 31 312 SH   SOLE 13 312 0 0
WELLS FARGO CO NEW COM 949746101 246 6,205 SH   SOLE 2 6,205 0 0
WELLS FARGO CO NEW COM 949746101 71,107 1,790,651 SH   SOLE 8 1,790,651 0 0
WELLS FARGO CO NEW COM 949746101 812 20,453 SH   SOLE 9 20,453 0 0
WELLS FARGO CO NEW COM 949746101 3,122 78,611 SH   SOLE 10 78,611 0 0
WELLS FARGO CO NEW COM 949746101 52 1,301 SH   SOLE 13 1,301 0 0
WELLS FARGO CO NEW COM 949746101 616 15,519 SH   SOLE _ 15,519 0 0
WELLTOWER INC COM 95040Q104 161,520 1,961,384 SH   SOLE 8 1,961,384 0 0
WELLTOWER INC COM 95040Q104 203 2,466 SH   SOLE 9 2,466 0 0
WELLTOWER INC COM 95040Q104 532 6,465 SH   SOLE 10 6,465 0 0
WELLTOWER INC COM 95040Q104 1,275 15,482 SH   SOLE 13 15,482 0 0
WESCO INTL INC COM 95082P105 3,378 31,438 SH   SOLE 8 31,438 0 0
WESCO INTL INC COM 95082P105 76 706 SH   SOLE 10 706 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,318 4,358 SH   SOLE 2 4,358 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 201 665 SH   SOLE 4 665 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,929 204,811 SH   SOLE 8 204,811 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,431 24,575 SH   SOLE 9 24,575 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,346 11,066 SH   SOLE 10 11,066 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 153 SH   SOLE 13 153 0 0
WESTERN ALLIANCE BANCORP COM 957638109 221 3,040 SH   SOLE 8 3,040 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2,566 3,090,000 PRN   SOLE 8 3,090,000 0 0
WESTERN DIGITAL CORP. COM 958102105 10,305 226,983 SH   SOLE 8 226,983 0 0
WESTERN DIGITAL CORP. COM 958102105 89 1,962 SH   SOLE 9 1,962 0 0
WESTERN DIGITAL CORP. COM 958102105 656 14,441 SH   SOLE 10 14,441 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,188 1,250,000 PRN   SOLE 6 1,250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 713 750,000 PRN   SOLE 8 750,000 0 0
WESTERN UN CO COM 959802109 116,923 7,099,137 SH   SOLE 8 7,099,137 0 0
WESTERN UN CO COM 959802109 1,133 68,770 SH   SOLE 10 68,770 0 0
WESTERN UN CO COM 959802109 36 2,163 SH   SOLE 13 2,163 0 0
WESTLAKE CORPORATION COM 960413102 749 7,650 SH   SOLE 8 7,650 0 0
WESTROCK CO COM 96145D105 4,912 122,152 SH   SOLE 8 122,152 0 0
WESTROCK CO COM 96145D105 29 725 SH   SOLE 9 725 0 0
WESTROCK CO COM 96145D105 170 4,222 SH   SOLE 10 4,222 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 87,246 2,640,603 SH   SOLE 8 2,640,603 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 135 4,088 SH   SOLE 9 4,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,090 63,266 SH   SOLE 10 63,266 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,080 82,100 SH   SOLE 8 82,100 0 0
WHIRLPOOL CORP COM 963320106 5,372 34,056 SH   SOLE 8 34,056 0 0
WHIRLPOOL CORP COM 963320106 38 239 SH   SOLE 9 239 0 0
WHIRLPOOL CORP COM 963320106 661 4,189 SH   SOLE 10 4,189 0 0
WHIRLPOOL CORP COM 963320106 1,025 6,495 SH   SOLE 13 6,495 0 0
WILLIAMS COS INC COM 969457100 4,638 147,196 SH   SOLE 8 147,196 0 0
WILLIAMS COS INC COM 969457100 373 11,852 SH   SOLE 9 11,852 0 0
WILLIAMS COS INC COM 969457100 22 697 SH   SOLE 13 697 0 0
WILLIAMS SONOMA INC COM 969904101 14,886 128,220 SH   SOLE 8 128,220 0 0
WILLIAMS SONOMA INC COM 969904101 1,050 9,048 SH   SOLE 10 9,048 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,214 26,087 SH   SOLE 8 26,087 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 570 SH   SOLE 9 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 568 2,844 SH   SOLE 10 2,844 0 0
WINNEBAGO INDS INC COM 974637100 675 13,473 SH   SOLE 8 13,473 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 337 63,190 SH   SOLE 8 63,190 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 660 123,631 SH   SOLE 13 123,631 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 21 500 SH   SOLE 2 500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1,273 SH   SOLE 2 1,273 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,629 26,087 SH   SOLE 11 26,087 0 0
WNS HLDGS LTD SPON ADR 92932M101 37 492 SH   SOLE 8 492 0 0
WNS HLDGS LTD SPON ADR 92932M101 67,085 904,107 SH   SOLE 9 904,107 0 0
WORKDAY INC CL A 98138H101 1,780 12,756 SH   SOLE 8 12,756 0 0
WORKDAY INC CL A 98138H101 138 986 SH   SOLE 9 986 0 0
WORKDAY INC CL A 98138H101 335 2,403 SH   SOLE 10 2,403 0 0
WORKDAY INC CL A 98138H101 178 1,275 SH   SOLE 13 1,275 0 0
WP CAREY INC COM 92936U109 2,524 30,458 SH   SOLE 8 30,458 0 0
WP CAREY INC COM 92936U109 74 894 SH   SOLE 9 894 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,732 25,974 SH   SOLE 2 25,974 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 289 4,342 SH   SOLE 4 4,342 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66,749 1,001,185 SH   SOLE 8 1,001,185 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,562 68,421 SH   SOLE 10 68,421 0 0
XCEL ENERGY INC COM 98389B100 3,447 49,102 SH   SOLE 8 49,102 0 0
XCEL ENERGY INC COM 98389B100 211 3,008 SH   SOLE 9 3,008 0 0
XCEL ENERGY INC COM 98389B100 30 430 SH   SOLE 13 430 0 0
XPENG INC ADS 98422D105 118,744 3,741,159 SH   SOLE 8 3,741,159 0 0
XPENG INC ADS 98422D105 100,437 3,164,368 SH   SOLE 10 3,164,368 0 0
XPO LOGISTICS INC COM 983793100 14,605 302,010 SH   SOLE 8 302,010 0 0
XPO LOGISTICS INC COM 983793100 2,609 53,945 SH   SOLE 10 53,945 0 0
XYLEM INC COM 98419M100 893 11,421 SH   SOLE 2 11,421 0 0
XYLEM INC COM 98419M100 6,077 77,730 SH   SOLE 8 77,730 0 0
XYLEM INC COM 98419M100 43 554 SH   SOLE 9 554 0 0
XYLEM INC COM 98419M100 299 3,827 SH   SOLE 10 3,827 0 0
YAMANA GOLD INC COM 98462Y100 8,694 1,796,237 SH   SOLE 8 1,796,237 0 0
YAMANA GOLD INC COM 98462Y100 73 15,100 SH   SOLE _ 15,100 0 0
YANDEX N V SHS CLASS A N97284108 0 4,626,252 SH   SOLE 8 4,626,252 0 0
YANDEX N V SHS CLASS A N97284108 0 2,479,936 SH   SOLE 10 2,479,936 0 0
YETI HLDGS INC COM 98585X104 832 18,499 SH   SOLE 8 18,499 0 0
YUM BRANDS INC COM 988498101 70,777 621,777 SH   SOLE 8 621,777 0 0
YUM BRANDS INC COM 988498101 178 1,568 SH   SOLE 9 1,568 0 0
YUM BRANDS INC COM 988498101 538 4,723 SH   SOLE 10 4,723 0 0
YUM BRANDS INC COM 988498101 1,730 15,198 SH   SOLE 13 15,198 0 0
YUM CHINA HLDGS INC COM 98850P109 38 775 SH   SOLE 1 775 0 0
YUM CHINA HLDGS INC COM 98850P109 92 1,900 SH   SOLE 2 1,900 0 0
YUM CHINA HLDGS INC COM 98850P109 11 227 SH   SOLE 3 227 0 0
YUM CHINA HLDGS INC COM 98850P109 3,734 76,980 SH   SOLE 4 76,980 0 0
YUM CHINA HLDGS INC COM 98850P109 90,504 1,866,062 SH   SOLE 5 1,866,062 0 0
YUM CHINA HLDGS INC COM 98850P109 188,246 3,881,362 SH   SOLE 8 3,881,362 0 0
YUM CHINA HLDGS INC COM 98850P109 160,773 3,314,903 SH   SOLE 10 3,314,903 0 0
YUM CHINA HLDGS INC COM 98850P109 96 1,989 SH   SOLE 13 1,989 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,153 3,922 SH   SOLE 2 3,922 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 149 506 SH   SOLE 4 506 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,213 116,391 SH   SOLE 8 116,391 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 179 SH   SOLE 9 179 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,823 9,602 SH   SOLE 10 9,602 0 0
ZENDESK INC COM 98936J101 405 5,428 SH   SOLE 8 5,428 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,872 1,928,000 PRN   SOLE 8 1,928,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 657 146,266 SH   SOLE 8 146,266 0 0
ZILLOW GROUP INC CL A 98954M101 336 10,184 SH   SOLE 8 10,184 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 231 7,274 SH   SOLE 8 7,274 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 548 SH   SOLE 13 548 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 6,993 7,000,000 PRN   SOLE 6 7,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 942 1,000,000 PRN   SOLE 6 1,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,472 166,308 SH   SOLE 8 166,308 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 830 SH   SOLE 9 830 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 2,263 SH   SOLE 10 2,263 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 441 SH   SOLE 13 441 0 0
ZIONS BANCORPORATION N A COM 989701107 1,023 19,680 SH   SOLE 8 19,680 0 0
ZIONS BANCORPORATION N A COM 989701107 33,491 644,434 SH   SOLE 9 644,434 0 0
ZIPRECRUITER INC CL A 98980B103 1,213 83,306 SH   SOLE 8 83,306 0 0
ZOETIS INC CL A 98978V103 1,766 10,275 SH   SOLE 2 10,275 0 0
ZOETIS INC CL A 98978V103 264 1,535 SH   SOLE 4 1,535 0 0
ZOETIS INC CL A 98978V103 97,751 568,685 SH   SOLE 8 568,685 0 0
ZOETIS INC CL A 98978V103 381 2,217 SH   SOLE 9 2,217 0 0
ZOETIS INC CL A 98978V103 916 5,327 SH   SOLE 10 5,327 0 0
ZOETIS INC CL A 98978V103 57 329 SH   SOLE 13 329 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,365 12,640 SH   SOLE 8 12,640 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 155 1,431 SH   SOLE 9 1,431 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168 1,554 SH   SOLE 10 1,554 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 332 9,702 SH   SOLE 8 9,702 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 47 1,374 SH   SOLE 9 1,374 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 293 8,558 SH   SOLE 13 8,558 0 0
ZSCALER INC COM 98980G102 4,011 26,829 SH   SOLE 8 26,829 0 0
ZSCALER INC COM 98980G102 48 321 SH   SOLE 9 321 0 0
ZSCALER INC COM 98980G102 283 1,893 SH   SOLE 10 1,893 0 0
ZSCALER INC COM 98980G102 185 1,238 SH   SOLE 13 1,238 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,984 728,023 SH   SOLE 4 728,023 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 114,474 4,170,276 SH   SOLE 8 4,170,276 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 95,669 3,485,225 SH   SOLE 10 3,485,225 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,117 228,580 SH   SOLE 8 228,580 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 27 1,014 SH   SOLE 13 1,014 0 0