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 4,414 344,343 SH   SOLE 8 344,343 0 0
3M CO COM 88579Y101 2,600 23,533 SH   SOLE 1 23,533 0 0
3M CO COM 88579Y101 1,480 13,397 SH   SOLE 2 13,397 0 0
3M CO COM 88579Y101 135,983 1,230,615 SH   SOLE 8 1,230,615 0 0
3M CO COM 88579Y101 344 3,115 SH   SOLE 9 3,115 0 0
3M CO COM 88579Y101 4,637 41,963 SH   SOLE 10 41,963 0 0
3M CO COM 88579Y101 5 41 SH   SOLE 11 41 0 0
3M CO COM 88579Y101 637 5,768 SH   SOLE 12 5,768 0 0
3M CO COM 88579Y101 25 222 SH   SOLE 13 222 0 0
ABBOTT LABS COM 002824100 599 6,195 SH   SOLE 2 6,195 0 0
ABBOTT LABS COM 002824100 113,435 1,172,330 SH   SOLE 8 1,172,330 0 0
ABBOTT LABS COM 002824100 872 9,008 SH   SOLE 9 9,008 0 0
ABBOTT LABS COM 002824100 1,974 20,402 SH   SOLE 10 20,402 0 0
ABBOTT LABS COM 002824100 43 443 SH   SOLE 11 443 0 0
ABBVIE INC COM 00287Y109 223 1,659 SH   SOLE 1 1,659 0 0
ABBVIE INC COM 00287Y109 593 4,420 SH   SOLE 2 4,420 0 0
ABBVIE INC COM 00287Y109 246,556 1,837,091 SH   SOLE 8 1,837,091 0 0
ABBVIE INC COM 00287Y109 1,262 9,406 SH   SOLE 9 9,406 0 0
ABBVIE INC COM 00287Y109 6,053 45,099 SH   SOLE 10 45,099 0 0
ABIOMED INC COM 003654100 532 2,166 SH   SOLE 8 2,166 0 0
ABIOMED INC COM 003654100 37 151 SH   SOLE 9 151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 100 SH   SOLE 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,163 12,294 SH   SOLE 2 12,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 2,871 SH   SOLE 4 2,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,161 816,795 SH   SOLE 8 816,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 3,253 SH   SOLE 9 3,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,576 25,559 SH   SOLE 10 25,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 482 SH   SOLE 11 482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 410 SH   SOLE 1 410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,472 208,119 SH   SOLE 8 208,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 315 4,236 SH   SOLE 9 4,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,087 41,524 SH   SOLE 10 41,524 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214 2,877 SH   SOLE 13 2,877 0 0
ACUITY BRANDS INC COM 00508Y102 450 2,858 SH   SOLE 8 2,858 0 0
ACUITY BRANDS INC COM 00508Y102 563 3,577 SH   SOLE 13 3,577 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,218 11,692 SH   SOLE 1 11,692 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,038 192,724 SH   SOLE 2 192,724 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,199 251,450 SH   SOLE 3 251,450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,122 4,076 SH   SOLE 4 4,076 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226,375 822,584 SH   SOLE 8 822,584 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 675 2,451 SH   SOLE 9 2,451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,544 100,088 SH   SOLE 10 100,088 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,281 4,656 SH   SOLE 11 4,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,333 44,814 SH   SOLE 12 44,814 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,193 4,335 SH   SOLE 13 4,335 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,459 5,302 SH   SOLE _ 5,302 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 196 1,255 SH   SOLE 8 1,255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,165 173,753 SH   SOLE 9 173,753 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,907 31,416 SH   SOLE 9 31,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,100 48,934 SH   SOLE 2 48,934 0 0
ADVANCED MICRO DEVICES INC COM 007903107 104,663 1,651,877 SH   SOLE 3 1,651,877 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,313 20,723 SH   SOLE 4 20,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107 150,634 2,377,424 SH   SOLE 8 2,377,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107 532 8,397 SH   SOLE 9 8,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,375 653,009 SH   SOLE 10 653,009 0 0
ADVANCED MICRO DEVICES INC COM 007903107 81 1,282 SH   SOLE 12 1,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 716 11,301 SH   SOLE 13 11,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 378 5,967 SH   SOLE _ 5,967 0 0
ADVANSIX INC COM 00773T101 223 6,957 SH   SOLE 8 6,957 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 22,698 1,500,183 SH   SOLE 9 1,500,183 0 0
AEROVIRONMENT INC COM 008073108 218 2,640 SH   SOLE 13 2,640 0 0
AES CORP COM 00130H105 759 33,596 SH   SOLE 8 33,596 0 0
AES CORP COM 00130H105 92 4,073 SH   SOLE 9 4,073 0 0
AES CORP COM 00130H105 494 21,858 SH   SOLE _ 21,858 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,597 85,801 SH   SOLE 8 85,801 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 927 8,286 SH   SOLE 10 8,286 0 0
AFLAC INC COM 001055102 4,211 74,926 SH   SOLE 8 74,926 0 0
AFLAC INC COM 001055102 203 3,619 SH   SOLE 9 3,619 0 0
AFLAC INC COM 001055102 40 710 SH   SOLE 12 710 0 0
AFLAC INC COM 001055102 133 2,371 SH   SOLE 13 2,371 0 0
AGCO CORP COM 001084102 11,185 116,309 SH   SOLE 8 116,309 0 0
AGCO CORP COM 001084102 561 5,835 SH   SOLE 10 5,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 733 6,030 SH   SOLE 1 6,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,336 85,032 SH   SOLE 8 85,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 1,673 SH   SOLE 9 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 688 5,661 SH   SOLE 10 5,661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 154 1,269 SH   SOLE 13 1,269 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,015 237,156 SH   SOLE 8 237,156 0 0
AIR PRODS & CHEMS INC COM 009158106 17,629 75,749 SH   SOLE 8 75,749 0 0
AIR PRODS & CHEMS INC COM 009158106 277 1,192 SH   SOLE 9 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106 2,904 12,477 SH   SOLE 10 12,477 0 0
AIR PRODS & CHEMS INC COM 009158106 26 112 SH   SOLE 11 112 0 0
AIRBNB INC COM CL A 009066101 33 314 SH   SOLE 3 314 0 0
AIRBNB INC COM CL A 009066101 61,740 587,773 SH   SOLE 8 587,773 0 0
AIRBNB INC COM CL A 009066101 190 1,808 SH   SOLE 9 1,808 0 0
AIRBNB INC COM CL A 009066101 693 6,599 SH   SOLE 10 6,599 0 0
AIRBNB INC NOTE3/1 009066AB7 21,590 26,075,000 PRN   SOLE 6 26,075,000 0 0
AIRBNB INC NOTE3/1 009066AB7 774 935,000 PRN   SOLE 8 935,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,925 61,314 SH   SOLE 8 61,314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 492 SH   SOLE 9 492 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 312 3,881 SH   SOLE 10 3,881 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 220 SH   SOLE 13 220 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 26,416 26,000,000 PRN   SOLE 6 26,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 8,902 9,567,000 PRN   SOLE 6 9,567,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,788 646,200 SH   SOLE 8 646,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,844 47,108 SH   SOLE 8 47,108 0 0
ALBANY INTL CORP CL A 012348108 24,271 307,890 SH   SOLE 9 307,890 0 0
ALBEMARLE CORP COM 012653101 34 128 SH   SOLE 3 128 0 0
ALBEMARLE CORP COM 012653101 43,910 166,050 SH   SOLE 8 166,050 0 0
ALBEMARLE CORP COM 012653101 170 644 SH   SOLE 9 644 0 0
ALBEMARLE CORP COM 012653101 1,223 4,625 SH   SOLE 10 4,625 0 0
ALBEMARLE CORP COM 012653101 41 154 SH   SOLE 13 154 0 0
ALECTOR INC COM 014442107 1,917 202,623 SH   SOLE 8 202,623 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,287 494,234 SH   SOLE 8 494,234 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,805 234,004 SH   SOLE 9 234,004 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 225 SH   SOLE 1 225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,353 429,467 SH   SOLE 4 429,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,457 1,780,934 SH   SOLE 5 1,780,934 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,154 26,924 SH   SOLE 8 26,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,698 46,226 SH   SOLE 10 46,226 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 113 SH   SOLE 11 113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1,500 SH   SOLE 12 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 5,699 SH   SOLE 13 5,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 256 SH   SOLE _ 256 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,239 30,125 SH   SOLE 8 30,125 0 0
ALIGN TECHNOLOGY INC COM 016255101 77 374 SH   SOLE 9 374 0 0
ALIGN TECHNOLOGY INC COM 016255101 145 698 SH   SOLE 10 698 0 0
ALLEGHANY CORP MD COM 017175100 786 936 SH   SOLE 8 936 0 0
ALLEGHANY CORP MD COM 017175100 551 656 SH   SOLE 10 656 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 11,755 SH   SOLE 8 11,755 0 0
ALLEGION PLC ORD SHS G0176J109 38,335 427,464 SH   SOLE 8 427,464 0 0
ALLEGION PLC ORD SHS G0176J109 581 6,474 SH   SOLE 10 6,474 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,588 72,669 SH   SOLE 8 72,669 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 33,811 1,547,395 SH   SOLE 9 1,547,395 0 0
ALLIANT ENERGY CORP COM 018802108 992 18,724 SH   SOLE 8 18,724 0 0
ALLIANT ENERGY CORP COM 018802108 8,837 166,766 SH   SOLE 9 166,766 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,476 280,691 SH   SOLE 8 280,691 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 827 24,491 SH   SOLE 10 24,491 0 0
ALLSTATE CORP COM 020002101 3,290 26,420 SH   SOLE 8 26,420 0 0
ALLSTATE CORP COM 020002101 191 1,537 SH   SOLE 9 1,537 0 0
ALLSTATE CORP COM 020002101 248 1,993 SH   SOLE 10 1,993 0 0
ALLSTATE CORP COM 020002101 475 3,815 SH   SOLE 13 3,815 0 0
ALLY FINL INC COM 02005N100 586 21,061 SH   SOLE 8 21,061 0 0
ALLY FINL INC COM 02005N100 57 2,051 SH   SOLE 9 2,051 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,290 6,447 SH   SOLE 8 6,447 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 682 SH   SOLE 9 682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240 1,199 SH   SOLE 10 1,199 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 750 SH   SOLE 13 750 0 0
ALPHABET INC CAP STK CL C 02079K107 5,261 54,720 SH   SOLE 1 54,720 0 0
ALPHABET INC CAP STK CL C 02079K107 71,091 739,380 SH   SOLE 2 739,380 0 0
ALPHABET INC CAP STK CL C 02079K107 204,985 2,131,930 SH   SOLE 8 2,131,930 0 0
ALPHABET INC CAP STK CL C 02079K107 2,760 28,700 SH   SOLE 9 28,700 0 0
ALPHABET INC CAP STK CL C 02079K107 10,327 107,402 SH   SOLE 10 107,402 0 0
ALPHABET INC CAP STK CL C 02079K107 3,046 31,682 SH   SOLE 11 31,682 0 0
ALPHABET INC CAP STK CL C 02079K107 23,092 240,163 SH   SOLE 12 240,163 0 0
ALPHABET INC CAP STK CL C 02079K107 3,184 33,117 SH   SOLE _ 33,117 0 0
ALPHABET INC CAP STK CL A 02079K305 2,143 22,400 SH   SOLE 1 22,400 0 0
ALPHABET INC CAP STK CL A 02079K305 57,424 600,360 SH   SOLE 2 600,360 0 0
ALPHABET INC CAP STK CL A 02079K305 260,067 2,718,948 SH   SOLE 3 2,718,948 0 0
ALPHABET INC CAP STK CL A 02079K305 5,628 58,835 SH   SOLE 4 58,835 0 0
ALPHABET INC CAP STK CL A 02079K305 1,415,682 14,800,644 SH   SOLE 8 14,800,644 0 0
ALPHABET INC CAP STK CL A 02079K305 2,952 30,860 SH   SOLE 9 30,860 0 0
ALPHABET INC CAP STK CL A 02079K305 125,444 1,311,485 SH   SOLE 10 1,311,485 0 0
ALPHABET INC CAP STK CL A 02079K305 470 4,915 SH   SOLE 11 4,915 0 0
ALPHABET INC CAP STK CL A 02079K305 1,785 18,658 SH   SOLE 12 18,658 0 0
ALPHABET INC CAP STK CL A 02079K305 2,454 25,658 SH   SOLE 13 25,658 0 0
ALPHABET INC CAP STK CL A 02079K305 6,630 69,314 SH   SOLE _ 69,314 0 0
ALTICE USA INC CL A 02156K103 2,607 447,153 SH   SOLE 8 447,153 0 0
ALTICE USA INC CL A 02156K103 26 4,408 SH   SOLE 10 4,408 0 0
ALTRIA GROUP INC COM 02209S103 91 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 16,191 400,974 SH   SOLE 8 400,974 0 0
ALTRIA GROUP INC COM 02209S103 412 10,195 SH   SOLE 10 10,195 0 0
ALTRIA GROUP INC COM 02209S103 62 1,544 SH   SOLE 12 1,544 0 0
ALTRIA GROUP INC COM 02209S103 1,094 27,095 SH   SOLE 13 27,095 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 8,832 391,672 SH   SOLE 9 391,672 0 0
AMAZON COM INC COM 023135106 4,976 44,038 SH   SOLE 1 44,038 0 0
AMAZON COM INC COM 023135106 99,399 879,633 SH   SOLE 2 879,633 0 0
AMAZON COM INC COM 023135106 125,412 1,109,841 SH   SOLE 3 1,109,841 0 0
AMAZON COM INC COM 023135106 2,866 25,359 SH   SOLE 4 25,359 0 0
AMAZON COM INC COM 023135106 861,290 7,622,034 SH   SOLE 8 7,622,034 0 0
AMAZON COM INC COM 023135106 5,146 45,541 SH   SOLE 9 45,541 0 0
AMAZON COM INC COM 023135106 61,342 542,850 SH   SOLE 10 542,850 0 0
AMAZON COM INC COM 023135106 4,054 35,877 SH   SOLE 11 35,877 0 0
AMAZON COM INC COM 023135106 33,962 300,545 SH   SOLE 12 300,545 0 0
AMAZON COM INC COM 023135106 2,836 25,094 SH   SOLE 13 25,094 0 0
AMAZON COM INC COM 023135106 7,183 63,564 SH   SOLE _ 63,564 0 0
AMBEV SA SPONSORED ADR 02319V103 21,077 7,447,709 SH   SOLE 8 7,447,709 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 216 30,950 SH   SOLE 8 30,950 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30 4,238 SH   SOLE 10 4,238 0 0
AMC NETWORKS INC CL A 00164V103 13,940 686,717 SH   SOLE 8 686,717 0 0
AMCOR PLC ORD G0250X107 1,040 96,969 SH   SOLE 8 96,969 0 0
AMCOR PLC ORD G0250X107 108 10,094 SH   SOLE 9 10,094 0 0
AMCOR PLC ORD G0250X107 36 3,324 SH   SOLE 13 3,324 0 0
AMDOCS LTD SHS G02602103 83,801 1,054,761 SH   SOLE 8 1,054,761 0 0
AMDOCS LTD SHS G02602103 60,815 765,456 SH   SOLE 9 765,456 0 0
AMDOCS LTD SHS G02602103 4,424 55,684 SH   SOLE 10 55,684 0 0
AMEDISYS INC COM 023436108 5,159 53,301 SH   SOLE 8 53,301 0 0
AMEDISYS INC COM 023436108 46,974 485,323 SH   SOLE 9 485,323 0 0
AMER STATES WTR CO COM 029899101 624 8,010 SH   SOLE 8 8,010 0 0
AMERCO COM 023586100 37 72 SH   SOLE 8 72 0 0
AMERCO COM 023586100 16,626 32,649 SH   SOLE 9 32,649 0 0
AMEREN CORP COM 023608102 1,870 23,210 SH   SOLE 8 23,210 0 0
AMEREN CORP COM 023608102 120 1,489 SH   SOLE 9 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84,078 5,104,908 SH   SOLE 8 5,104,908 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9,026 8,950,000 PRN   SOLE 6 8,950,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 328 27,209 SH   SOLE 8 27,209 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,040 69,869 SH   SOLE 8 69,869 0 0
AMERICAN ELEC PWR CO INC COM 025537101 247 2,860 SH   SOLE 9 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41 477 SH   SOLE 13 477 0 0
AMERICAN EXPRESS CO COM 025816109 2,764 20,488 SH   SOLE 2 20,488 0 0
AMERICAN EXPRESS CO COM 025816109 136 1,007 SH   SOLE 4 1,007 0 0
AMERICAN EXPRESS CO COM 025816109 130,898 970,263 SH   SOLE 8 970,263 0 0
AMERICAN EXPRESS CO COM 025816109 426 3,155 SH   SOLE 9 3,155 0 0
AMERICAN EXPRESS CO COM 025816109 5,172 38,338 SH   SOLE 10 38,338 0 0
AMERICAN EXPRESS CO COM 025816109 74 547 SH   SOLE _ 547 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 548 4,455 SH   SOLE 1 4,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,944 194,781 SH   SOLE 8 194,781 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 76 615 SH   SOLE 10 615 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21 638 SH   SOLE 8 638 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 33,362 1,016,822 SH   SOLE 9 1,016,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,669 161,517 SH   SOLE 8 161,517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238 5,010 SH   SOLE 9 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 893 SH   SOLE 10 893 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 114 SH   SOLE 2 114 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 690 SH   SOLE 3 690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,684 170,862 SH   SOLE 8 170,862 0 0
AMERICAN TOWER CORP NEW COM 03027X100 520 2,422 SH   SOLE 9 2,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,766 17,542 SH   SOLE 10 17,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 116 SH   SOLE 13 116 0 0
AMERICAN VANGUARD CORP COM 030371108 6,701 358,332 SH   SOLE 8 358,332 0 0
AMERICAN VANGUARD CORP COM 030371108 417 22,291 SH   SOLE 10 22,291 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,654 97,222 SH   SOLE 8 97,222 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112 864 SH   SOLE 9 864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,897 14,571 SH   SOLE 10 14,571 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,047 8,047 SH   SOLE 13 8,047 0 0
AMERIPRISE FINL INC COM 03076C106 21,155 83,965 SH   SOLE 8 83,965 0 0
AMERIPRISE FINL INC COM 03076C106 185 736 SH   SOLE 9 736 0 0
AMERIPRISE FINL INC COM 03076C106 1,140 4,526 SH   SOLE 10 4,526 0 0
AMERIPRISE FINL INC COM 03076C106 688 2,729 SH   SOLE 13 2,729 0 0
AMERISAFE INC COM 03071H100 2,366 50,630 SH   SOLE 9 50,630 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,378 10,183 SH   SOLE 8 10,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 115 848 SH   SOLE 9 848 0 0
AMETEK INC COM 031100100 1,228 10,830 SH   SOLE 2 10,830 0 0
AMETEK INC COM 031100100 62,003 546,715 SH   SOLE 3 546,715 0 0
AMETEK INC COM 031100100 875 7,713 SH   SOLE 4 7,713 0 0
AMETEK INC COM 031100100 58,310 514,156 SH   SOLE 8 514,156 0 0
AMETEK INC COM 031100100 58 515 SH   SOLE 9 515 0 0
AMETEK INC COM 031100100 25,128 221,564 SH   SOLE 10 221,564 0 0
AMETEK INC COM 031100100 77 681 SH   SOLE _ 681 0 0
AMGEN INC COM 031162100 3,011 13,358 SH   SOLE 1 13,358 0 0
AMGEN INC COM 031162100 317 1,406 SH   SOLE 2 1,406 0 0
AMGEN INC COM 031162100 165,998 736,461 SH   SOLE 8 736,461 0 0
AMGEN INC COM 031162100 653 2,895 SH   SOLE 9 2,895 0 0
AMGEN INC COM 031162100 5,557 24,652 SH   SOLE 10 24,652 0 0
AMGEN INC COM 031162100 570 2,528 SH   SOLE 13 2,528 0 0
AMGEN INC COM 031162100 294 1,303 SH   SOLE _ 1,303 0 0
AMMO INC COM 00175J107 47 15,082 SH   SOLE 13 15,082 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,663 59,176 SH   SOLE 8 59,176 0 0
AMPHENOL CORP NEW CL A 032095101 83 1,239 SH   SOLE 3 1,239 0 0
AMPHENOL CORP NEW CL A 032095101 15,713 234,669 SH   SOLE 8 234,669 0 0
AMPHENOL CORP NEW CL A 032095101 204 3,044 SH   SOLE 9 3,044 0 0
AMPHENOL CORP NEW CL A 032095101 1,646 24,586 SH   SOLE 10 24,586 0 0
AMPHENOL CORP NEW CL A 032095101 109 1,632 SH   SOLE 12 1,632 0 0
AMPHENOL CORP NEW CL A 032095101 11 162 SH   SOLE 13 162 0 0
ANALOG DEVICES INC COM 032654105 3 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105 37,984 272,600 SH   SOLE 8 272,600 0 0
ANALOG DEVICES INC COM 032654105 412 2,960 SH   SOLE 9 2,960 0 0
ANALOG DEVICES INC COM 032654105 1,221 8,763 SH   SOLE 10 8,763 0 0
ANALOG DEVICES INC COM 032654105 28 201 SH   SOLE 13 201 0 0
ANGI INC COM CL A NEW 00183L102 7,940 2,691,375 SH   SOLE 9 2,691,375 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,343 820,742 SH   SOLE 8 820,742 0 0
ANSYS INC COM 03662Q105 2,373 10,705 SH   SOLE 8 10,705 0 0
ANSYS INC COM 03662Q105 68 305 SH   SOLE 9 305 0 0
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AON PLC SHS CL A G0403H108 29 110 SH   SOLE 2 110 0 0
AON PLC SHS CL A G0403H108 86,661 323,520 SH   SOLE 8 323,520 0 0
AON PLC SHS CL A G0403H108 259 967 SH   SOLE 9 967 0 0
AON PLC SHS CL A G0403H108 2,405 8,978 SH   SOLE 10 8,978 0 0
APA CORPORATION COM 03743Q108 6,306 184,437 SH   SOLE 8 184,437 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,143 24,586 SH   SOLE 8 24,586 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 96 2,073 SH   SOLE 9 2,073 0 0
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APPLE INC COM 037833100 63,505 459,515 SH   SOLE 3 459,515 0 0
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ARAMARK COM 03852U106 1,099 35,225 SH   SOLE 8 35,225 0 0
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ARCBEST CORP COM 03937C105 5,679 78,086 SH   SOLE 8 78,086 0 0
ARCBEST CORP COM 03937C105 523 7,192 SH   SOLE 10 7,192 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,897 173,413 SH   SOLE 8 173,413 0 0
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ARCH CAP GROUP LTD ORD G0450A105 220 4,836 SH   SOLE 10 4,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,651 281,551 SH   SOLE 8 281,551 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 3,075 117,542 SH   SOLE 8 117,542 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 510 500,000 PRN   SOLE 6 500,000 0 0
ARGENX SE SPONSORED ADR 04016X101 5,926 16,784 SH   SOLE 8 16,784 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 542 6,837 SH   SOLE 13 6,837 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22,306 4,470,053 SH   SOLE 8 4,470,053 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,146 2,434,004 SH   SOLE 10 2,434,004 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,983 98,800 SH   SOLE 8 98,800 0 0
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AZEK CO INC CL A 05478C105 28,171 1,695,025 SH   SOLE 9 1,695,025 0 0
AZENTA INC COM 114340102 22,756 530,932 SH   SOLE 9 530,932 0 0
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BAKER HUGHES COMPANY CL A 05722G100 21,538 1,027,554 SH   SOLE 8 1,027,554 0 0
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BALCHEM CORP COM 057665200 81,744 672,345 SH   SOLE 9 672,345 0 0
BALL CORP COM 058498106 2,474 51,206 SH   SOLE 1 51,206 0 0
BALL CORP COM 058498106 35,255 729,613 SH   SOLE 2 729,613 0 0
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BALL CORP COM 058498106 40 820 SH   SOLE _ 820 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 10,353 SH   SOLE 2 10,353 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,797 1,575,267 SH   SOLE 8 1,575,267 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3,720 210,538 SH   SOLE 10 210,538 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 65,126 4,648,523 SH   SOLE 8 4,648,523 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 61,301 4,375,492 SH   SOLE 10 4,375,492 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5,976 1,171,854 SH   SOLE 8 1,171,854 0 0
BANK HAWAII CORP COM 062540109 524 6,902 SH   SOLE 13 6,902 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,114 1,067,332 SH   SOLE 8 1,067,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 162 4,215 SH   SOLE 9 4,215 0 0
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BANK OZK COM 06417N103 16,578 419,068 SH   SOLE 8 419,068 0 0
BANK OZK COM 06417N103 644 16,288 SH   SOLE 10 16,288 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,645 421,241 SH   SOLE 4 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,354 1,489,452 SH   SOLE 5 1,489,452 0 0
BARRICK GOLD CORP COM 067901108 34 2,200 SH   SOLE 1 2,200 0 0
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BARRICK GOLD CORP COM 067901108 333 21,458 SH   SOLE _ 21,458 0 0
BATH & BODY WORKS INC COM 070830104 421 12,906 SH   SOLE 8 12,906 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 2,943 142,783 SH   SOLE 8 142,783 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,754 71,140 SH   SOLE 8 71,140 0 0
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BK OF AMERICA CORP COM 060505104 281 9,300 SH   SOLE 1 9,300 0 0
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BK OF AMERICA CORP COM 060505104 100,038 3,312,525 SH   SOLE 8 3,312,525 0 0
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BOEING CO COM 097023105 5,379 44,428 SH   SOLE 8 44,428 0 0
BOEING CO COM 097023105 342 2,821 SH   SOLE 9 2,821 0 0
BOEING CO COM 097023105 431 3,561 SH   SOLE 10 3,561 0 0
BOISE CASCADE CO DEL COM 09739D100 11,108 186,822 SH   SOLE 8 186,822 0 0
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BOOKING HOLDINGS INC COM 09857L108 4,029 2,452 SH   SOLE _ 2,452 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 495 5,356 SH   SOLE 13 5,356 0 0
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BOX INC CL A 10316T104 7,856 322,097 SH   SOLE 8 322,097 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 208 2,929 SH   SOLE 1 2,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,121 72,033 SH   SOLE 2 72,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121,060 1,702,917 SH   SOLE 3 1,702,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,507 35,259 SH   SOLE 4 35,259 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 510,154 7,176,173 SH   SOLE 8 7,176,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 828 11,643 SH   SOLE 9 11,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,373 596,046 SH   SOLE 10 596,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 79 1,110 SH   SOLE 12 1,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 672 9,451 SH   SOLE 13 9,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 330 4,647 SH   SOLE _ 4,647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 10,304 SH   SOLE _ 10,304 0 0
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BROWN & BROWN INC COM 115236101 12,605 208,416 SH   SOLE 8 208,416 0 0
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CHEFS WHSE INC COM 163086101 26,407 911,524 SH   SOLE 9 911,524 0 0
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CHURCH & DWIGHT CO INC COM 171340102 4,271 59,786 SH   SOLE 8 59,786 0 0
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COPART INC COM 217204106 2,751 25,858 SH   SOLE 8 25,858 0 0
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COTERRA ENERGY INC COM 127097103 2,748 105,196 SH   SOLE 2 105,196 0 0
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COUPA SOFTWARE INC COM 22266L106 155 2,632 SH   SOLE 8 2,632 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15,612 18,509,000 PRN   SOLE 6 18,509,000 0 0
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COUSINS PPTYS INC COM NEW 222795502 26,342 1,128,135 SH   SOLE 8 1,128,135 0 0
CRANE HLDGS CO COM 224441105 37,964 433,675 SH   SOLE 9 433,675 0 0
CREDICORP LTD COM G2519Y108 8 63 SH   SOLE 3 63 0 0
CREDICORP LTD COM G2519Y108 87,649 713,753 SH   SOLE 8 713,753 0 0
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CROCS INC COM 227046109 11,174 162,740 SH   SOLE 8 162,740 0 0
CROCS INC COM 227046109 665 9,686 SH   SOLE 10 9,686 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 704 4,274 SH   SOLE 2 4,274 0 0
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CSX CORP COM 126408103 101 3,800 SH   SOLE 2 3,800 0 0
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CSX CORP COM 126408103 591 22,189 SH   SOLE 10 22,189 0 0
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CUMMINS INC COM 231021106 34 165 SH   SOLE 13 165 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,431 212,342 SH   SOLE 8 212,342 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 134 11,679 SH   SOLE 10 11,679 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,618 1,135,117 SH   SOLE 9 1,135,117 0 0
CVB FINL CORP COM 126600105 29,037 1,146,806 SH   SOLE 9 1,146,806 0 0
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,327 325,145 SH   SOLE 8 325,145 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,655 13,101 SH   SOLE 8 13,101 0 0
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DATADOG INC CL A COM 23804L103 16,688 187,974 SH   SOLE 8 187,974 0 0
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DAVITA INC COM 23918K108 3,087 37,294 SH   SOLE 8 37,294 0 0
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DEERE & CO COM 244199105 3,878 11,614 SH   SOLE 2 11,614 0 0
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DELEK US HLDGS INC NEW COM 24665A103 19,583 721,563 SH   SOLE 9 721,563 0 0
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DR REDDYS LABS LTD ADR 256135203 628 11,995 SH   SOLE 4 11,995 0 0
DR REDDYS LABS LTD ADR 256135203 1,097 20,955 SH   SOLE 8 20,955 0 0
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DYNATRACE INC COM NEW 268150109 4,487 128,888 SH   SOLE 8 128,888 0 0
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EMERSON ELEC CO COM 291011104 2,034 27,774 SH   SOLE 1 27,774 0 0
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EMERSON ELEC CO COM 291011104 99,991 1,365,625 SH   SOLE 8 1,365,625 0 0
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ENERSYS COM 29275Y102 529 9,089 SH   SOLE 8 9,089 0 0
ENHABIT INC COM 29332G102 9,654 687,579 SH   SOLE 9 687,579 0 0
ENOVIS CORPORATION COM 194014502 3,513 76,247 SH   SOLE 8 76,247 0 0
ENOVIS CORPORATION COM 194014502 58 1,251 SH   SOLE 10 1,251 0 0
ENPHASE ENERGY INC COM 29355A107 36,013 129,791 SH   SOLE 8 129,791 0 0
ENPHASE ENERGY INC COM 29355A107 174 628 SH   SOLE 9 628 0 0
ENPHASE ENERGY INC COM 29355A107 4,291 15,463 SH   SOLE 10 15,463 0 0
ENPRO INDS INC COM 29355X107 9,970 117,317 SH   SOLE 9 117,317 0 0
ENTEGRIS INC COM 29362U104 366 4,410 SH   SOLE 8 4,410 0 0
ENTEGRIS INC COM 29362U104 36,493 439,564 SH   SOLE 9 439,564 0 0
ENTERGY CORP NEW COM 29364G103 2,193 21,791 SH   SOLE 8 21,791 0 0
ENTERGY CORP NEW COM 29364G103 107 1,063 SH   SOLE 9 1,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15 452 SH   SOLE 8 452 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 26,165 797,461 SH   SOLE 9 797,461 0 0
EOG RES INC COM 26875P101 75,471 675,479 SH   SOLE 3 675,479 0 0
EOG RES INC COM 26875P101 1,117 9,994 SH   SOLE 4 9,994 0 0
EOG RES INC COM 26875P101 56,925 509,487 SH   SOLE 8 509,487 0 0
EOG RES INC COM 26875P101 460 4,115 SH   SOLE 9 4,115 0 0
EOG RES INC COM 26875P101 1,623 14,529 SH   SOLE 10 14,529 0 0
EOG RES INC COM 26875P101 65 585 SH   SOLE 12 585 0 0
EOG RES INC COM 26875P101 28 250 SH   SOLE 13 250 0 0
EPAM SYS INC COM 29414B104 13,154 36,317 SH   SOLE 8 36,317 0 0
EPAM SYS INC COM 29414B104 7,904 21,822 SH   SOLE 9 21,822 0 0
EPAM SYS INC COM 29414B104 342 944 SH   SOLE 10 944 0 0
EQT CORP COM 26884L109 8,828 216,644 SH   SOLE 8 216,644 0 0
EQT CORP COM 26884L109 656 16,095 SH   SOLE 10 16,095 0 0
EQUIFAX INC COM 294429105 1,213 7,073 SH   SOLE 8 7,073 0 0
EQUIFAX INC COM 294429105 109 634 SH   SOLE 9 634 0 0
EQUIFAX INC COM 294429105 37 214 SH   SOLE 13 214 0 0
EQUINIX INC COM 29444U700 1,154 2,028 SH   SOLE 2 2,028 0 0
EQUINIX INC COM 29444U700 58 102 SH   SOLE 3 102 0 0
EQUINIX INC COM 29444U700 276 486 SH   SOLE 4 486 0 0
EQUINIX INC COM 29444U700 163,795 287,945 SH   SOLE 8 287,945 0 0
EQUINIX INC COM 29444U700 270 474 SH   SOLE 9 474 0 0
EQUINIX INC COM 29444U700 919 1,615 SH   SOLE 10 1,615 0 0
EQUINIX INC COM 29444U700 24 43 SH   SOLE 11 43 0 0
EQUINIX INC COM 29444U700 26 46 SH   SOLE 13 46 0 0
EQUITABLE HLDGS INC COM 29452E101 41,994 1,593,714 SH   SOLE 8 1,593,714 0 0
EQUITABLE HLDGS INC COM 29452E101 37 1,395 SH   SOLE 9 1,395 0 0
EQUITABLE HLDGS INC COM 29452E101 309 11,739 SH   SOLE 10 11,739 0 0
EQUITABLE HLDGS INC COM 29452E101 557 21,139 SH   SOLE 13 21,139 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,016 63,908 SH   SOLE 8 63,908 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 449 7,138 SH   SOLE 10 7,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,360 1,284,741 SH   SOLE 8 1,284,741 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1,357 SH   SOLE 9 1,357 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 583 SH   SOLE 13 583 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,365 168,375 SH   SOLE 9 168,375 0 0
ESSENT GROUP LTD COM G3198U102 11,217 321,685 SH   SOLE 8 321,685 0 0
ESSENT GROUP LTD COM G3198U102 694 19,895 SH   SOLE 10 19,895 0 0
ESSENTIAL UTILS INC COM 29670G102 262 6,329 SH   SOLE 8 6,329 0 0
ESSENTIAL UTILS INC COM 29670G102 22 530 SH   SOLE 13 530 0 0
ESSEX PPTY TR INC COM 297178105 7,833 32,335 SH   SOLE 8 32,335 0 0
ESSEX PPTY TR INC COM 297178105 58 240 SH   SOLE 9 240 0 0
ETSY INC COM 29786A106 1,068 10,668 SH   SOLE 8 10,668 0 0
ETSY INC COM 29786A106 75 747 SH   SOLE 9 747 0 0
ETSY INC COM 29786A106 90 895 SH   SOLE 10 895 0 0
ETSY INC COM 29786A106 69 687 SH   SOLE 13 687 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 24,263 18,202,000 PRN   SOLE 6 18,202,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 16,810 19,135,000 PRN   SOLE 6 19,135,000 0 0
EVERCORE INC CLASS A 29977A105 7,881 95,820 SH   SOLE 8 95,820 0 0
EVERCORE INC CLASS A 29977A105 346 4,207 SH   SOLE 10 4,207 0 0
EVEREST RE GROUP LTD COM G3223R108 22,917 87,322 SH   SOLE 8 87,322 0 0
EVEREST RE GROUP LTD COM G3223R108 1,327 5,057 SH   SOLE 10 5,057 0 0
EVERGY INC COM 30034W106 2,094 35,258 SH   SOLE 8 35,258 0 0
EVERGY INC COM 30034W106 68 1,153 SH   SOLE 9 1,153 0 0
EVERGY INC COM 30034W106 455 7,656 SH   SOLE 10 7,656 0 0
EVERI HLDGS INC COM 30034T103 339 20,346 SH   SOLE 13 20,346 0 0
EVERSOURCE ENERGY COM 30040W108 3,357 43,063 SH   SOLE 8 43,063 0 0
EVERSOURCE ENERGY COM 30040W108 4,116 52,793 SH   SOLE 9 52,793 0 0
EVERSOURCE ENERGY COM 30040W108 307 3,944 SH   SOLE 10 3,944 0 0
EVERSOURCE ENERGY COM 30040W108 44 561 SH   SOLE 13 561 0 0
EVERTEC INC COM 30040P103 13,653 435,514 SH   SOLE 8 435,514 0 0
EVERTEC INC COM 30040P103 792 25,271 SH   SOLE 10 25,271 0 0
EVOLUS INC COM 30052C107 13,424 1,667,619 SH   SOLE 9 1,667,619 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 536 15,777 SH   SOLE 13 15,777 0 0
EXACT SCIENCES CORP COM 30063P105 306 9,408 SH   SOLE 8 9,408 0 0
EXACT SCIENCES CORP COM 30063P105 53 1,645 SH   SOLE 10 1,645 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 265 300,000 PRN   SOLE 6 300,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,408 15,044,000 PRN   SOLE 6 15,044,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,816 6,033,000 PRN   SOLE 6 6,033,000 0 0
EXELON CORP COM 30161N101 24,539 655,067 SH   SOLE 8 655,067 0 0
EXELON CORP COM 30161N101 143 3,806 SH   SOLE 9 3,806 0 0
EXELON CORP COM 30161N101 426 11,385 SH   SOLE 10 11,385 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,311 42,829 SH   SOLE 8 42,829 0 0
EXP WORLD HLDGS INC COM 30212W100 2,031 181,161 SH   SOLE 8 181,161 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,834 425,165 SH   SOLE 8 425,165 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64 687 SH   SOLE 9 687 0 0
EXPEDIA GROUP INC COM NEW 30212P303 68 729 SH   SOLE 10 729 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,047 11,861 SH   SOLE 8 11,861 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 719 SH   SOLE 9 719 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 267 SH   SOLE 13 267 0 0
EXPONENT INC COM 30214U102 27,370 312,195 SH   SOLE 9 312,195 0 0
EXTRA SPACE STORAGE INC COM 30225T102 93 536 SH   SOLE 3 536 0 0
EXTRA SPACE STORAGE INC COM 30225T102 129,169 747,897 SH   SOLE 8 747,897 0 0
EXTRA SPACE STORAGE INC COM 30225T102 109 632 SH   SOLE 9 632 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,890 10,941 SH   SOLE 10 10,941 0 0
EXXON MOBIL CORP COM 30231G102 263 3,015 SH   SOLE 1 3,015 0 0
EXXON MOBIL CORP COM 30231G102 189,123 2,166,111 SH   SOLE 8 2,166,111 0 0
EXXON MOBIL CORP COM 30231G102 3,346 38,325 SH   SOLE 10 38,325 0 0
EXXON MOBIL CORP COM 30231G102 93 1,066 SH   SOLE 12 1,066 0 0
EXXON MOBIL CORP COM 30231G102 2,206 25,264 SH   SOLE 13 25,264 0 0
F5 INC COM 315616102 874 6,037 SH   SOLE 8 6,037 0 0
FABRINET SHS G3323L100 17,672 185,149 SH   SOLE 9 185,149 0 0
FACTSET RESH SYS INC COM 303075105 51,748 129,335 SH   SOLE 8 129,335 0 0
FACTSET RESH SYS INC COM 303075105 882 2,204 SH   SOLE 10 2,204 0 0
FAIR ISAAC CORP COM 303250104 502 1,219 SH   SOLE 8 1,219 0 0
FASTENAL CO COM 311900104 29,020 630,318 SH   SOLE 8 630,318 0 0
FASTENAL CO COM 311900104 102 2,211 SH   SOLE 9 2,211 0 0
FASTENAL CO COM 311900104 809 17,570 SH   SOLE 10 17,570 0 0
FASTENAL CO COM 311900104 38 817 SH   SOLE 13 817 0 0
FATE THERAPEUTICS INC COM 31189P102 2,970 132,552 SH   SOLE 8 132,552 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 73,046 810,542 SH   SOLE 8 810,542 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 503 SH   SOLE 13 503 0 0
FEDERATED HERMES INC CL B 314211103 4,531 136,805 SH   SOLE 8 136,805 0 0
FEDERATED HERMES INC CL B 314211103 140 4,225 SH   SOLE 10 4,225 0 0
FEDEX CORP COM 31428X106 146 985 SH   SOLE 1 985 0 0
FEDEX CORP COM 31428X106 4,157 27,996 SH   SOLE 8 27,996 0 0
FEDEX CORP COM 31428X106 198 1,336 SH   SOLE 9 1,336 0 0
FEDEX CORP COM 31428X106 259 1,745 SH   SOLE 10 1,745 0 0
FEDEX CORP COM 31428X106 41 276 SH   SOLE 12 276 0 0
FEDEX CORP COM 31428X106 10 66 SH   SOLE 13 66 0 0
FIBROGEN INC COM 31572Q808 481 36,973 SH   SOLE 8 36,973 0 0
FIBROGEN INC COM 31572Q808 17,459 1,341,999 SH   SOLE 9 1,341,999 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 294 8,130 SH   SOLE 8 8,130 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 1,002 SH   SOLE 9 1,002 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,188 359,777 SH   SOLE 3 359,777 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,326 136,643 SH   SOLE 8 136,643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 246 3,253 SH   SOLE 9 3,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,432 296,842 SH   SOLE 10 296,842 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 198 SH   SOLE 11 198 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 376 SH   SOLE 13 376 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42 551 SH   SOLE _ 551 0 0
FIFTH THIRD BANCORP COM 316773100 33,566 1,050,254 SH   SOLE 8 1,050,254 0 0
FIFTH THIRD BANCORP COM 316773100 5,692 178,110 SH   SOLE 9 178,110 0 0
FIFTH THIRD BANCORP COM 316773100 1,431 44,774 SH   SOLE 10 44,774 0 0
FIRST AMERN FINL CORP COM 31847R102 622 13,483 SH   SOLE 8 13,483 0 0
FIRST BANCORP P R COM NEW 318672706 317 23,164 SH   SOLE 8 23,164 0 0
FIRST BANCORP P R COM NEW 318672706 29,575 2,161,888 SH   SOLE 9 2,161,888 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 499 626 SH   SOLE 8 626 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33,710 835,448 SH   SOLE 9 835,448 0 0
FIRST MERCHANTS CORP COM 320817109 19,436 502,475 SH   SOLE 9 502,475 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,740 143,548 SH   SOLE 2 143,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,979 221,974 SH   SOLE 3 221,974 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 2,043 SH   SOLE 4 2,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 121,904 933,774 SH   SOLE 8 933,774 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,276 55,732 SH   SOLE 9 55,732 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,373 10,520 SH   SOLE 10 10,520 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 513 3,932 SH   SOLE 12 3,932 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 214 SH   SOLE 13 214 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65 498 SH   SOLE _ 498 0 0
FIRST SOLAR INC COM 336433107 3,865 29,218 SH   SOLE 2 29,218 0 0
FIRST SOLAR INC COM 336433107 168 1,268 SH   SOLE 3 1,268 0 0
FIRST SOLAR INC COM 336433107 690 5,219 SH   SOLE 4 5,219 0 0
FIRST SOLAR INC COM 336433107 342,401 2,588,651 SH   SOLE 8 2,588,651 0 0
FIRST SOLAR INC COM 336433107 44,308 334,980 SH   SOLE 9 334,980 0 0
FIRST SOLAR INC COM 336433107 10,756 81,319 SH   SOLE 10 81,319 0 0
FIRST SOLAR INC COM 336433107 132 995 SH   SOLE 12 995 0 0
FIRST SOLAR INC COM 336433107 27 207 SH   SOLE 13 207 0 0
FIRSTENERGY CORP COM 337932107 1,396 37,734 SH   SOLE 8 37,734 0 0
FIRSTENERGY CORP COM 337932107 7,689 207,820 SH   SOLE 9 207,820 0 0
FISERV INC COM 337738108 5,774 61,710 SH   SOLE 8 61,710 0 0
FISERV INC COM 337738108 303 3,233 SH   SOLE 9 3,233 0 0
FISERV INC COM 337738108 343 3,665 SH   SOLE 10 3,665 0 0
FISERV INC COM 337738108 63 678 SH   SOLE 12 678 0 0
FISERV INC COM 337738108 25 264 SH   SOLE 13 264 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 883 5,011 SH   SOLE 8 5,011 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 65 367 SH   SOLE 9 367 0 0
FLEX LTD ORD Y2573F102 128 7,670 SH   SOLE 8 7,670 0 0
FLEX LTD ORD Y2573F102 174 10,438 SH   SOLE 10 10,438 0 0
FLOWERS FOODS INC COM 343498101 457 18,524 SH   SOLE 8 18,524 0 0
FLUENCE ENERGY INC COM CL A 34379V103 22,210 1,522,284 SH   SOLE 8 1,522,284 0 0
FLUENCE ENERGY INC COM CL A 34379V103 276 18,916 SH   SOLE 10 18,916 0 0
FMC CORP COM NEW 302491303 12,347 116,816 SH   SOLE 8 116,816 0 0
FMC CORP COM NEW 302491303 53 504 SH   SOLE 9 504 0 0
FMC CORP COM NEW 302491303 559 5,291 SH   SOLE 10 5,291 0 0
FMC CORP COM NEW 302491303 239 2,260 SH   SOLE 13 2,260 0 0
FMC CORP COM NEW 302491303 355 3,357 SH   SOLE _ 3,357 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98,560 1,570,685 SH   SOLE 8 1,570,685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 165,804 2,642,292 SH   SOLE 10 2,642,292 0 0
FORD MTR CO DEL COM 345370860 12,376 1,104,965 SH   SOLE 8 1,104,965 0 0
FORD MTR CO DEL COM 345370860 238 21,242 SH   SOLE 9 21,242 0 0
FORD MTR CO DEL COM 345370860 296 26,442 SH   SOLE 10 26,442 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 49,360 53,975,000 PRN   SOLE 6 53,975,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 2,744 3,000,000 PRN   SOLE 8 3,000,000 0 0
FORTINET INC COM 34959E109 2,516 51,203 SH   SOLE 1 51,203 0 0
FORTINET INC COM 34959E109 35,118 714,798 SH   SOLE 2 714,798 0 0
FORTINET INC COM 34959E109 58,390 1,188,476 SH   SOLE 8 1,188,476 0 0
FORTINET INC COM 34959E109 202 4,115 SH   SOLE 9 4,115 0 0
FORTINET INC COM 34959E109 1,057 21,505 SH   SOLE 10 21,505 0 0
FORTINET INC COM 34959E109 2,131 43,372 SH   SOLE 11 43,372 0 0
FORTINET INC COM 34959E109 14,421 293,518 SH   SOLE 12 293,518 0 0
FORTINET INC COM 34959E109 233 4,738 SH   SOLE _ 4,738 0 0
FORTIVE CORP COM 34959J108 2,109 36,183 SH   SOLE 8 36,183 0 0
FORTIVE CORP COM 34959J108 71 1,222 SH   SOLE 9 1,222 0 0
FORTUNA SILVER MINES INC COM 349915108 2,325 922,612 SH   SOLE 8 922,612 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,344 118,162 SH   SOLE 8 118,162 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42,975 800,430 SH   SOLE 9 800,430 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 491 9,153 SH   SOLE 13 9,153 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 213 10,051 SH   SOLE 8 10,051 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 1,263 90,445 SH   SOLE 4 90,445 0 0
FOX CORP CL A COM 35137L105 14,600 475,889 SH   SOLE 8 475,889 0 0
FOX CORP CL A COM 35137L105 78 2,535 SH   SOLE 9 2,535 0 0
FOX CORP CL A COM 35137L105 422 13,763 SH   SOLE 10 13,763 0 0
FOX CORP CL A COM 35137L105 30 989 SH   SOLE 13 989 0 0
FOX CORP CL B COM 35137L204 1,067 37,429 SH   SOLE 8 37,429 0 0
FRANKLIN ELEC INC COM 353514102 1,391 17,027 SH   SOLE 8 17,027 0 0
FRANKLIN RESOURCES INC COM 354613101 5,985 278,112 SH   SOLE 8 278,112 0 0
FRANKLIN RESOURCES INC COM 354613101 43 1,978 SH   SOLE 9 1,978 0 0
FRANKLIN RESOURCES INC COM 354613101 471 21,877 SH   SOLE 10 21,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,406 51,462 SH   SOLE 2 51,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,551 642,173 SH   SOLE 8 642,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857 201 7,348 SH   SOLE 9 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,149 115,208 SH   SOLE 10 115,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 1,985 SH   SOLE 11 1,985 0 0
FREEPORT-MCMORAN INC CL B 35671D857 243 8,900 SH   SOLE 12 8,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,475 105,647 SH   SOLE 8 105,647 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 178 7,594 SH   SOLE 10 7,594 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,168 120,436 SH   SOLE 8 120,436 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 108 11,146 SH   SOLE 10 11,146 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 546 14,640 SH   SOLE 8 14,640 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,044 17,780 SH   SOLE 8 17,780 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,883 75,241 SH   SOLE 9 75,241 0 0
GARMIN LTD SHS H2906T109 1,020 12,706 SH   SOLE 8 12,706 0 0
GARMIN LTD SHS H2906T109 6,786 84,497 SH   SOLE 9 84,497 0 0
GARTNER INC COM 366651107 1,691 6,113 SH   SOLE 2 6,113 0 0
GARTNER INC COM 366651107 90 325 SH   SOLE 3 325 0 0
GARTNER INC COM 366651107 415 1,500 SH   SOLE 4 1,500 0 0
GARTNER INC COM 366651107 74,954 270,897 SH   SOLE 8 270,897 0 0
GARTNER INC COM 366651107 104 377 SH   SOLE 9 377 0 0
GARTNER INC COM 366651107 3,516 12,709 SH   SOLE 10 12,709 0 0
GARTNER INC COM 366651107 1,224 4,424 SH   SOLE _ 4,424 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 465 500,000 PRN   SOLE 6 500,000 0 0
GENERAC HLDGS INC COM 368736104 712 3,996 SH   SOLE 8 3,996 0 0
GENERAC HLDGS INC COM 368736104 57 319 SH   SOLE 9 319 0 0
GENERAC HLDGS INC COM 368736104 95 534 SH   SOLE 10 534 0 0
GENERAL DYNAMICS CORP COM 369550108 55,642 262,250 SH   SOLE 8 262,250 0 0
GENERAL DYNAMICS CORP COM 369550108 294 1,384 SH   SOLE 9 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108 666 3,139 SH   SOLE 10 3,139 0 0
GENERAL ELECTRIC CO COM NEW 369604301 68 1,100 SH   SOLE 2 1,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,916 95,561 SH   SOLE 8 95,561 0 0
GENERAL ELECTRIC CO COM NEW 369604301 361 5,829 SH   SOLE 9 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301 571 9,226 SH   SOLE 10 9,226 0 0
GENERAL ELECTRIC CO COM NEW 369604301 200 3,229 SH   SOLE _ 3,229 0 0
GENERAL MLS INC COM 370334104 2,464 32,164 SH   SOLE 1 32,164 0 0
GENERAL MLS INC COM 370334104 55,801 728,371 SH   SOLE 8 728,371 0 0
GENERAL MLS INC COM 370334104 235 3,063 SH   SOLE 9 3,063 0 0
GENERAL MLS INC COM 370334104 2,108 27,513 SH   SOLE 10 27,513 0 0
GENERAL MLS INC COM 370334104 28 370 SH   SOLE 13 370 0 0
GENERAL MTRS CO COM 37045V100 4,122 128,436 SH   SOLE 8 128,436 0 0
GENERAL MTRS CO COM 37045V100 237 7,377 SH   SOLE 9 7,377 0 0
GENERAL MTRS CO COM 37045V100 297 9,255 SH   SOLE 10 9,255 0 0
GENPACT LIMITED SHS G3922B107 48,866 1,116,422 SH   SOLE 9 1,116,422 0 0
GENTEX CORP COM 371901109 2,013 84,448 SH   SOLE 8 84,448 0 0
GENTEX CORP COM 371901109 29,379 1,232,326 SH   SOLE 9 1,232,326 0 0
GENTEX CORP COM 371901109 15 630 SH   SOLE 10 630 0 0
GENTHERM INC COM 37253A103 24,039 483,397 SH   SOLE 9 483,397 0 0
GENUINE PARTS CO COM 372460105 1,932 12,941 SH   SOLE 8 12,941 0 0
GENUINE PARTS CO COM 372460105 107 715 SH   SOLE 9 715 0 0
GERDAU SA SPON ADR REP PFD 373737105 603 135,258 SH   SOLE 13 135,258 0 0
GIBRALTAR INDS INC COM 374689107 33,192 810,949 SH   SOLE 9 810,949 0 0
GILEAD SCIENCES INC COM 375558103 106,868 1,732,343 SH   SOLE 8 1,732,343 0 0
GILEAD SCIENCES INC COM 375558103 427 6,916 SH   SOLE 9 6,916 0 0
GILEAD SCIENCES INC COM 375558103 2,884 46,747 SH   SOLE 10 46,747 0 0
GILEAD SCIENCES INC COM 375558103 30 486 SH   SOLE 12 486 0 0
GILEAD SCIENCES INC COM 375558103 327 5,301 SH   SOLE 13 5,301 0 0
GILEAD SCIENCES INC COM 375558103 260 4,209 SH   SOLE _ 4,209 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,244 2,642,464 SH   SOLE 8 2,642,464 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16 5,017 SH   SOLE 10 5,017 0 0
GLACIER BANCORP INC NEW COM 37637Q105 44,687 909,569 SH   SOLE 9 909,569 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16,964 249,107 SH   SOLE 8 249,107 0 0
GLOBAL PMTS INC COM 37940X102 3,725 34,473 SH   SOLE 8 34,473 0 0
GLOBAL PMTS INC COM 37940X102 179 1,655 SH   SOLE 9 1,655 0 0
GLOBAL PMTS INC COM 37940X102 334 3,087 SH   SOLE 10 3,087 0 0
GLOBANT S A COM L44385109 1,859 9,939 SH   SOLE 8 9,939 0 0
GLOBE LIFE INC COM 37959E102 315 3,157 SH   SOLE 8 3,157 0 0
GLOBE LIFE INC COM 37959E102 59,363 595,412 SH   SOLE 9 595,412 0 0
GMS INC COM 36251C103 2,223 55,560 SH   SOLE 8 55,560 0 0
GMS INC COM 36251C103 247 6,180 SH   SOLE 10 6,180 0 0
GODADDY INC CL A 380237107 577 8,147 SH   SOLE 8 8,147 0 0
GODADDY INC CL A 380237107 81 1,137 SH   SOLE 9 1,137 0 0
GODADDY INC CL A 380237107 24 336 SH   SOLE 13 336 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,360 2,022,293 SH   SOLE 8 2,022,293 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,121 SH   SOLE 10 1,121 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 31 3,830 SH   SOLE 13 3,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 367 SH   SOLE 2 367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,381 72,960 SH   SOLE 8 72,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 521 1,778 SH   SOLE 9 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,228 4,189 SH   SOLE 10 4,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 81 SH   SOLE 13 81 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,664 784,568 SH   SOLE 8 784,568 0 0
GOODRX HLDGS INC COM CL A 38246G108 107 22,977 SH   SOLE 10 22,977 0 0
GRACO INC COM 384109104 11,248 187,623 SH   SOLE 8 187,623 0 0
GRACO INC COM 384109104 333 5,558 SH   SOLE 10 5,558 0 0
GRAFTECH INTL LTD COM 384313508 1,583 367,371 SH   SOLE 8 367,371 0 0
GRAINGER W W INC COM 384802104 86,768 177,371 SH   SOLE 8 177,371 0 0
GRAINGER W W INC COM 384802104 118 242 SH   SOLE 9 242 0 0
GRAINGER W W INC COM 384802104 3,122 6,382 SH   SOLE 10 6,382 0 0
GRAINGER W W INC COM 384802104 290 593 SH   SOLE 13 593 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,127 665,011 SH   SOLE 8 665,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,345 270,761 SH   SOLE 9 270,761 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 959 48,594 SH   SOLE 10 48,594 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 2,007 SH   SOLE 13 2,007 0 0
GRAY TELEVISION INC COM 389375106 8,422 588,147 SH   SOLE 9 588,147 0 0
GRAY TELEVISION INC COM 389375106 33 2,281 SH   SOLE 13 2,281 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,439 31,068 SH   SOLE 8 31,068 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 455 3,183 SH   SOLE 10 3,183 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22 153 SH   SOLE 13 153 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,459 7,438 SH   SOLE 8 7,438 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25 126 SH   SOLE 10 126 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14,470 114,132 SH   SOLE 8 114,132 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 172 1,355 SH   SOLE 10 1,355 0 0
GUARDANT HEALTH INC COM 40131M109 1,892 35,154 SH   SOLE 8 35,154 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5 19,190 26,371,000 PRN   SOLE 6 26,371,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 280 4,550 SH   SOLE 8 4,550 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,323 26,315 SH   SOLE 8 26,315 0 0
HAEMONETICS CORP MASS COM 405024100 72,771 982,997 SH   SOLE 9 982,997 0 0
HALLIBURTON CO COM 406216101 8,652 351,413 SH   SOLE 8 351,413 0 0
HALLIBURTON CO COM 406216101 267 10,840 SH   SOLE 9 10,840 0 0
HALLIBURTON CO COM 406216101 163 6,604 SH   SOLE 10 6,604 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,465 37,049 SH   SOLE 8 37,049 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 164 4,148 SH   SOLE 10 4,148 0 0
HAMILTON LANE INC CL A 407497106 1,425 23,911 SH   SOLE 8 23,911 0 0
HAMILTON LANE INC CL A 407497106 17 277 SH   SOLE 10 277 0 0
HANESBRANDS INC COM 410345102 7 1,075 SH   SOLE 8 1,075 0 0
HANESBRANDS INC COM 410345102 102 14,676 SH   SOLE 10 14,676 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18,194 607,872 SH   SOLE 8 607,872 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 440 14,699 SH   SOLE 10 14,699 0 0
HARLEY DAVIDSON INC COM 412822108 7,558 216,673 SH   SOLE 8 216,673 0 0
HARLEY DAVIDSON INC COM 412822108 136 3,895 SH   SOLE 10 3,895 0 0
HARMONIC INC COM 413160102 1,510 115,561 SH   SOLE 8 115,561 0 0
HARMONIC INC COM 413160102 138 10,537 SH   SOLE 10 10,537 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,948 66,562 SH   SOLE 8 66,562 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,018 418,898 SH   SOLE 8 418,898 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 3,909 195,000 SH   SOLE 10 195,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,165 228,684 SH   SOLE 8 228,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 116 1,871 SH   SOLE 9 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 726 11,716 SH   SOLE 10 11,716 0 0
HASBRO INC COM 418056107 659 9,773 SH   SOLE 8 9,773 0 0
HASBRO INC COM 418056107 45 673 SH   SOLE 9 673 0 0
HAWKINS INC COM 420261109 4,905 125,807 SH   SOLE 9 125,807 0 0
HCA HEALTHCARE INC COM 40412C101 1,100 5,985 SH   SOLE 2 5,985 0 0
HCA HEALTHCARE INC COM 40412C101 258 1,402 SH   SOLE 4 1,402 0 0
HCA HEALTHCARE INC COM 40412C101 57,259 311,547 SH   SOLE 8 311,547 0 0
HCA HEALTHCARE INC COM 40412C101 246 1,340 SH   SOLE 9 1,340 0 0
HCA HEALTHCARE INC COM 40412C101 5,250 28,565 SH   SOLE 10 28,565 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 770 13,180 SH   SOLE 1 13,180 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 121,403 2,078,102 SH   SOLE 2 2,078,102 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,162 601,876 SH   SOLE 3 601,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,194 37,562 SH   SOLE 4 37,562 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,498 59,885 SH   SOLE 5 59,885 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 293,980 5,032,179 SH   SOLE 8 5,032,179 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,556 146,460 SH   SOLE 9 146,460 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 146,101 2,500,865 SH   SOLE 10 2,500,865 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,541 60,607 SH   SOLE 11 60,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,369 536,948 SH   SOLE 12 536,948 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,330 39,892 SH   SOLE _ 39,892 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 2,053 211,610 SH   SOLE 8 211,610 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68,662 2,995,722 SH   SOLE 8 2,995,722 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 66 2,866 SH   SOLE 9 2,866 0 0
HEICO CORP NEW COM 422806109 1,281 8,899 SH   SOLE 8 8,899 0 0
HEICO CORP NEW COM 422806109 24 167 SH   SOLE 13 167 0 0
HEICO CORP NEW CL A 422806208 28 248 SH   SOLE 8 248 0 0
HEICO CORP NEW CL A 422806208 66 578 SH   SOLE 9 578 0 0
HEICO CORP NEW CL A 422806208 24 210 SH   SOLE 13 210 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 1,068 1,156,000 PRN   SOLE 8 1,156,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,268 88,409 SH   SOLE 8 88,409 0 0
HELMERICH & PAYNE INC COM 423452101 39 1,058 SH   SOLE 10 1,058 0 0
HENRY JACK & ASSOC INC COM 426281101 19,335 106,080 SH   SOLE 8 106,080 0 0
HENRY JACK & ASSOC INC COM 426281101 429 2,353 SH   SOLE 10 2,353 0 0
HENRY JACK & ASSOC INC COM 426281101 1,076 5,901 SH   SOLE 13 5,901 0 0
HENRY SCHEIN INC COM 806407102 6,889 104,742 SH   SOLE 8 104,742 0 0
HENRY SCHEIN INC COM 806407102 309 4,698 SH   SOLE 10 4,698 0 0
HERC HLDGS INC COM 42704L104 2,700 25,996 SH   SOLE 8 25,996 0 0
HERITAGE FINL CORP WASH COM 42722X106 12,543 473,852 SH   SOLE 9 473,852 0 0
HERSHEY CO COM 427866108 132,129 599,305 SH   SOLE 8 599,305 0 0
HERSHEY CO COM 427866108 13,599 61,680 SH   SOLE 9 61,680 0 0
HERSHEY CO COM 427866108 1,373 6,227 SH   SOLE 10 6,227 0 0
HERSHEY CO COM 427866108 1,225 5,558 SH   SOLE 13 5,558 0 0
HESS CORP COM 42809H107 2,409 22,100 SH   SOLE 8 22,100 0 0
HESS CORP COM 42809H107 408 3,746 SH   SOLE 10 3,746 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,506 1,377,765 SH   SOLE 8 1,377,765 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 7,752 SH   SOLE 9 7,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 930 77,611 SH   SOLE 10 77,611 0 0
HEXCEL CORP NEW COM 428291108 67,694 1,308,859 SH   SOLE 9 1,308,859 0 0
HF SINCLAIR CORP COM 403949100 206 3,824 SH   SOLE 1 3,824 0 0
HF SINCLAIR CORP COM 403949100 4,852 90,126 SH   SOLE 8 90,126 0 0
HF SINCLAIR CORP COM 403949100 19,782 367,414 SH   SOLE 9 367,414 0 0
HF SINCLAIR CORP COM 403949100 158 2,943 SH   SOLE 10 2,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,773 31,276 SH   SOLE 8 31,276 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 155 1,284 SH   SOLE 9 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 286 SH   SOLE 10 286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 238 SH   SOLE 13 238 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,028 67,370 SH   SOLE 8 67,370 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 86 5,657 SH   SOLE 10 5,657 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,100 473,663 SH   SOLE 4 473,663 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 33,863 1,980,302 SH   SOLE 5 1,980,302 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,561 91,280 SH   SOLE 10 91,280 0 0
HOLOGIC INC COM 436440101 64,280 996,275 SH   SOLE 8 996,275 0 0
HOLOGIC INC COM 436440101 107 1,654 SH   SOLE 9 1,654 0 0
HOLOGIC INC COM 436440101 303 4,694 SH   SOLE 13 4,694 0 0
HOME DEPOT INC COM 437076102 5,543 20,088 SH   SOLE 1 20,088 0 0
HOME DEPOT INC COM 437076102 46,737 169,374 SH   SOLE 2 169,374 0 0
HOME DEPOT INC COM 437076102 237,594 861,034 SH   SOLE 8 861,034 0 0
HOME DEPOT INC COM 437076102 1,508 5,464 SH   SOLE 9 5,464 0 0
HOME DEPOT INC COM 437076102 9,979 36,165 SH   SOLE 10 36,165 0 0
HOME DEPOT INC COM 437076102 2,400 8,699 SH   SOLE 11 8,699 0 0
HOME DEPOT INC COM 437076102 17,800 64,505 SH   SOLE 12 64,505 0 0
HOME DEPOT INC COM 437076102 1,139 4,128 SH   SOLE 13 4,128 0 0
HOME DEPOT INC COM 437076102 373 1,350 SH   SOLE _ 1,350 0 0
HONEYWELL INTL INC COM 438516106 451 2,702 SH   SOLE 2 2,702 0 0
HONEYWELL INTL INC COM 438516106 11,514 68,960 SH   SOLE 8 68,960 0 0
HONEYWELL INTL INC COM 438516106 626 3,748 SH   SOLE 9 3,748 0 0
HONEYWELL INTL INC COM 438516106 664 3,977 SH   SOLE 10 3,977 0 0
HONEYWELL INTL INC COM 438516106 44 261 SH   SOLE 11 261 0 0
HONEYWELL INTL INC COM 438516106 1,067 6,389 SH   SOLE _ 6,389 0 0
HORMEL FOODS CORP COM 440452100 860 18,921 SH   SOLE 8 18,921 0 0
HORMEL FOODS CORP COM 440452100 79 1,744 SH   SOLE 9 1,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104 68,650 4,323,051 SH   SOLE 8 4,323,051 0 0
HOULIHAN LOKEY INC CL A 441593100 12,927 171,491 SH   SOLE 8 171,491 0 0
HOULIHAN LOKEY INC CL A 441593100 7,110 94,322 SH   SOLE 9 94,322 0 0
HOULIHAN LOKEY INC CL A 441593100 213 2,832 SH   SOLE 10 2,832 0 0
HOWMET AEROSPACE INC COM 443201108 3,437 111,111 SH   SOLE 8 111,111 0 0
HOWMET AEROSPACE INC COM 443201108 93 3,011 SH   SOLE 10 3,011 0 0
HP INC COM 40434L105 48,303 1,938,335 SH   SOLE 8 1,938,335 0 0
HP INC COM 40434L105 171 6,871 SH   SOLE 9 6,871 0 0
HP INC COM 40434L105 553 22,200 SH   SOLE 10 22,200 0 0
HP INC COM 40434L105 136 5,464 SH   SOLE 13 5,464 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 66,440 1,980,904 SH   SOLE 4 1,980,904 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 137,774 4,107,739 SH   SOLE 5 4,107,739 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 184,153 5,490,538 SH   SOLE 8 5,490,538 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 120,532 3,593,672 SH   SOLE 10 3,593,672 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 7,401 6,800,000 PRN   SOLE 6 6,800,000 0 0
HUBBELL INC COM 443510607 697 3,124 SH   SOLE 8 3,124 0 0
HUBBELL INC COM 443510607 41 182 SH   SOLE 13 182 0 0
HUBSPOT INC COM 443573100 686 2,541 SH   SOLE 8 2,541 0 0
HUBSPOT INC COM 443573100 81 299 SH   SOLE 9 299 0 0
HUBSPOT INC COM 443573100 157 580 SH   SOLE 10 580 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 17,907 15,150,000 PRN   SOLE 6 15,150,000 0 0
HUMANA INC COM 444859102 17,494 36,055 SH   SOLE 8 36,055 0 0
HUMANA INC COM 444859102 301 621 SH   SOLE 9 621 0 0
HUMANA INC COM 444859102 382 787 SH   SOLE 10 787 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,673 10,696 SH   SOLE 8 10,696 0 0
HUNT J B TRANS SVCS INC COM 445658107 76 484 SH   SOLE 9 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,361 103,288 SH   SOLE 8 103,288 0 0
HUNTINGTON BANCSHARES INC COM 446150104 121 9,150 SH   SOLE 9 9,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 58 4,368 SH   SOLE 12 4,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,808 8,161 SH   SOLE 8 8,161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 253 1,142 SH   SOLE 10 1,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 41 186 SH   SOLE 13 186 0 0
HUNTSMAN CORP COM 447011107 7,058 287,628 SH   SOLE 8 287,628 0 0
HUNTSMAN CORP COM 447011107 619 25,237 SH   SOLE 10 25,237 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 18,799 2,121,747 SH   SOLE 4 2,121,747 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 18,850 2,127,544 SH   SOLE 5 2,127,544 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7 825 SH   SOLE 8 825 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 800 90,280 SH   SOLE 10 90,280 0 0
IAA INC COM 449253103 45,303 1,422,392 SH   SOLE 9 1,422,392 0 0
IAA INC COM 449253103 77 2,433 SH   SOLE 13 2,433 0 0
ICICI BANK LIMITED ADR 45104G104 39 1,836 SH   SOLE 3 1,836 0 0
ICICI BANK LIMITED ADR 45104G104 39,082 1,863,708 SH   SOLE 4 1,863,708 0 0
ICICI BANK LIMITED ADR 45104G104 45,564 2,172,800 SH   SOLE 5 2,172,800 0 0
ICICI BANK LIMITED ADR 45104G104 221,686 10,571,560 SH   SOLE 8 10,571,560 0 0
ICICI BANK LIMITED ADR 45104G104 48,332 2,304,814 SH   SOLE 10 2,304,814 0 0
ICICI BANK LIMITED ADR 45104G104 2,253 107,433 SH   SOLE 13 107,433 0 0
ICON PLC SHS G4705A100 138 750 SH   SOLE 2 750 0 0
ICON PLC SHS G4705A100 206 1,119 SH   SOLE 8 1,119 0 0
ICU MED INC COM 44930G107 34,951 232,077 SH   SOLE 9 232,077 0 0
IDEX CORP COM 45167R104 28,613 143,172 SH   SOLE 8 143,172 0 0
IDEX CORP COM 45167R104 81,672 408,664 SH   SOLE 9 408,664 0 0
IDEX CORP COM 45167R104 459 2,297 SH   SOLE 10 2,297 0 0
IDEX CORP COM 45167R104 807 4,038 SH   SOLE 13 4,038 0 0
IDEXX LABS INC COM 45168D104 57 176 SH   SOLE 3 176 0 0
IDEXX LABS INC COM 45168D104 33,325 102,286 SH   SOLE 8 102,286 0 0
IDEXX LABS INC COM 45168D104 113 346 SH   SOLE 9 346 0 0
IDEXX LABS INC COM 45168D104 3,068 9,418 SH   SOLE 10 9,418 0 0
IDEXX LABS INC COM 45168D104 18 54 SH   SOLE 13 54 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,308 18,314 SH   SOLE 1 18,314 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,870 392,308 SH   SOLE 2 392,308 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,822 303,473 SH   SOLE 8 303,473 0 0
ILLINOIS TOOL WKS INC COM 452308109 328 1,815 SH   SOLE 9 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,090 6,034 SH   SOLE 10 6,034 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,587 19,856 SH   SOLE 11 19,856 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,752 159,157 SH   SOLE 12 159,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 2,319 SH   SOLE _ 2,319 0 0
ILLUMINA INC COM 452327109 761 3,990 SH   SOLE 2 3,990 0 0
ILLUMINA INC COM 452327109 48 254 SH   SOLE 3 254 0 0
ILLUMINA INC COM 452327109 17,959 94,130 SH   SOLE 8 94,130 0 0
ILLUMINA INC COM 452327109 145 759 SH   SOLE 9 759 0 0
ILLUMINA INC COM 452327109 248 1,302 SH   SOLE 10 1,302 0 0
ILLUMINA INC COM 452327109 235 1,232 SH   SOLE _ 1,232 0 0
ILLUMINA INC NOTE8/1 452327AK5 263 275,000 PRN   SOLE 6 275,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 13,160 280,361 SH   SOLE 8 280,361 0 0
INCYTE CORP COM 45337C102 302 4,525 SH   SOLE 8 4,525 0 0
INCYTE CORP COM 45337C102 38 573 SH   SOLE 9 573 0 0
INCYTE CORP COM 45337C102 152 2,275 SH   SOLE 10 2,275 0 0
INFOSYS LTD SPONSORED ADR 456788108 239 14,065 SH   SOLE 1 14,065 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,623 SH   SOLE 3 1,623 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,819 225,019 SH   SOLE 4 225,019 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,853 757,398 SH   SOLE 5 757,398 0 0
INFOSYS LTD SPONSORED ADR 456788108 196,809 11,597,484 SH   SOLE 8 11,597,484 0 0
INFOSYS LTD SPONSORED ADR 456788108 33,761 1,989,446 SH   SOLE 10 1,989,446 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 670 SH   SOLE 11 670 0 0
INFOSYS LTD SPONSORED ADR 456788108 360 21,227 SH   SOLE _ 21,227 0 0
INGERSOLL RAND INC COM 45687V106 1,461 33,780 SH   SOLE 8 33,780 0 0
INGERSOLL RAND INC COM 45687V106 83 1,928 SH   SOLE 9 1,928 0 0
INGERSOLL RAND INC COM 45687V106 39 896 SH   SOLE 13 896 0 0
INHIBRX INC COM 45720L107 8,334 464,290 SH   SOLE 8 464,290 0 0
INMODE LTD SHS M5425M103 5,534 190,098 SH   SOLE 8 190,098 0 0
INNOVIVA INC COM 45781M101 1,534 132,137 SH   SOLE 8 132,137 0 0
INSULET CORP COM 45784P101 705 3,074 SH   SOLE 8 3,074 0 0
INSULET CORP COM 45784P101 61 264 SH   SOLE 9 264 0 0
INSULET CORP COM 45784P101 23 101 SH   SOLE 13 101 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 28,728 24,377,000 PRN   SOLE 6 24,377,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,133 5,885,000 PRN   SOLE 6 5,885,000 0 0
INTEL CORP COM 458140100 1,908 74,029 SH   SOLE 1 74,029 0 0
INTEL CORP COM 458140100 1,033 40,094 SH   SOLE 2 40,094 0 0
INTEL CORP COM 458140100 234,020 9,081,086 SH   SOLE 8 9,081,086 0 0
INTEL CORP COM 458140100 537 20,819 SH   SOLE 9 20,819 0 0
INTEL CORP COM 458140100 514 19,941 SH   SOLE 10 19,941 0 0
INTEL CORP COM 458140100 290 11,243 SH   SOLE 12 11,243 0 0
INTEL CORP COM 458140100 23 896 SH   SOLE 13 896 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,693 83,860 SH   SOLE 8 83,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,125 333,428 SH   SOLE 3 333,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216 2,387 SH   SOLE 4 2,387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,335 59,051 SH   SOLE 8 59,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2,468 SH   SOLE 9 2,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 3,806 SH   SOLE 10 3,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   SOLE 13 6 0 0
INTERCORP FINL SVCS INC SHS P5626F128 13,909 693,389 SH   SOLE 8 693,389 0 0
INTERFACE INC COM 458665304 13,242 1,472,915 SH   SOLE 9 1,472,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71 600 SH   SOLE 1 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,980 SH   SOLE 2 2,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115,383 971,153 SH   SOLE 8 971,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 583 4,908 SH   SOLE 9 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 5,481 SH   SOLE 10 5,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 241 SH   SOLE 13 241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,397 SH   SOLE _ 2,397 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,135 100,571 SH   SOLE 8 100,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,707 51,818 SH   SOLE 9 51,818 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,621 17,845 SH   SOLE 10 17,845 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116 1,282 SH   SOLE 13 1,282 0 0
INTERNATIONAL PAPER CO COM 460146103 2,606 82,222 SH   SOLE 8 82,222 0 0
INTERNATIONAL PAPER CO COM 460146103 53 1,673 SH   SOLE 9 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103 527 16,614 SH   SOLE 10 16,614 0 0
INTERNATIONAL PAPER CO COM 460146103 17 534 SH   SOLE 13 534 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,103 121,197 SH   SOLE 8 121,197 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,200 1,218,739 SH   SOLE 9 1,218,739 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,021 39,889 SH   SOLE 13 39,889 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 40,832 877,537 SH   SOLE 9 877,537 0 0
INTUIT COM 461202103 2,288 5,906 SH   SOLE 2 5,906 0 0
INTUIT COM 461202103 17,216 44,450 SH   SOLE 3 44,450 0 0
INTUIT COM 461202103 871 2,249 SH   SOLE 4 2,249 0 0
INTUIT COM 461202103 173,316 447,474 SH   SOLE 8 447,474 0 0
INTUIT COM 461202103 551 1,422 SH   SOLE 9 1,422 0 0
INTUIT COM 461202103 5,654 14,598 SH   SOLE 10 14,598 0 0
INTUIT COM 461202103 489 1,262 SH   SOLE 13 1,262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,196 33,054 SH   SOLE 8 33,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 306 1,630 SH   SOLE 9 1,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 458 2,443 SH   SOLE 10 2,443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 195 SH   SOLE 11 195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 339 1,809 SH   SOLE 13 1,809 0 0
INVESCO LTD SHS G491BT108 2,571 187,669 SH   SOLE 8 187,669 0 0
INVESCO LTD SHS G491BT108 297 21,678 SH   SOLE 10 21,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,878 36,960 SH   SOLE 7 36,960 0 0
INVITATION HOMES INC COM 46187W107 54,140 1,603,184 SH   SOLE 8 1,603,184 0 0
INVITATION HOMES INC COM 46187W107 1,072 31,732 SH   SOLE 9 31,732 0 0
IONEER LTD SPONSORED ADS 46211L101 626 38,045 SH   SOLE 9 38,045 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 452 500,000 PRN   SOLE 6 500,000 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 4,502 4,556,000 PRN   SOLE 6 4,556,000 0 0
IQVIA HLDGS INC COM 46266C105 2,883 15,917 SH   SOLE 8 15,917 0 0
IQVIA HLDGS INC COM 46266C105 149 822 SH   SOLE 9 822 0 0
IQVIA HLDGS INC COM 46266C105 308 1,702 SH   SOLE 10 1,702 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 597 13,390 SH   SOLE 13 13,390 0 0
IRON MTN INC NEW COM 46284V101 675 15,346 SH   SOLE 8 15,346 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,999 482,546 SH   SOLE 8 482,546 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 197 19,031 SH   SOLE 13 19,031 0 0
ISHARES INC MSCI AUST ETF 464286103 9,305 474,247 SH   SOLE 4 474,247 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 2,029 51,848 SH   SOLE 7 51,848 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,510 55,124 SH   SOLE 7 55,124 0 0
ISHARES INC MSCI CDA ETF 464286509 7,628 248,000 SH   SOLE 4 248,000 0 0
ISHARES INC MSCI CDA ETF 464286509 838 27,253 SH   SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,140 35,273 SH   SOLE 4 35,273 0 0
ISHARES INC JP MORGAN EM ETF 464286517 15,650 484,365 SH   SOLE 8 484,365 0 0
ISHARES INC MSCI EURZONE ETF 464286608 93 2,900 SH   SOLE 2 2,900 0 0
ISHARES INC MSCI EURZONE ETF 464286608 91 2,840 SH   SOLE 11 2,840 0 0
ISHARES INC MSCI EURZONE ETF 464286608 52 1,615 SH   SOLE 12 1,615 0 0
ISHARES INC MSCI PAC JP ETF 464286665 75 2,000 SH   SOLE 2 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 103 2,740 SH   SOLE 11 2,740 0 0
ISHARES INC MSCI PAC JP ETF 464286665 53 1,400 SH   SOLE 12 1,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,392 177,200 SH   SOLE 4 177,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31 646 SH   SOLE 11 646 0 0
ISHARES INC MSCI STH KOR ETF 464286772 902 19,040 SH   SOLE _ 19,040 0 0
ISHARES INC MSCI HONG KG ETF 464286871 514 28,166 SH   SOLE 8 28,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,447 150,000 SH   SOLE 4 150,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 119 2,770 SH   SOLE 12 2,770 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 590 13,700 SH   SOLE 4 13,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 62 1,450 SH   SOLE 11 1,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 98 2,015 SH   SOLE 2 2,015 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,392 212,742 SH   SOLE 4 212,742 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 829 16,973 SH   SOLE 8 16,973 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 86 1,760 SH   SOLE 11 1,760 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 324 6,630 SH   SOLE 12 6,630 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,131 40,868 SH   SOLE 7 40,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 70 650 SH   SOLE 12 650 0 0
ISHARES TR CORE S&P500 ETF 464287200 568 1,583 SH   SOLE 2 1,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,845 46,968 SH   SOLE 3 46,968 0 0
ISHARES TR CORE S&P500 ETF 464287200 111,121 309,830 SH   SOLE 4 309,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 369,102 1,029,143 SH   SOLE 7 1,029,143 0 0
ISHARES TR CORE S&P500 ETF 464287200 147,239 410,538 SH   SOLE 8 410,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 41 115 SH   SOLE 11 115 0 0
ISHARES TR CORE S&P500 ETF 464287200 898 2,505 SH   SOLE 12 2,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 158 440 SH   SOLE _ 440 0 0
ISHARES TR CORE US AGGBD ET 464287226 75,521 783,904 SH   SOLE 7 783,904 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 258 SH   SOLE 2 258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 170 4,860 SH   SOLE 11 4,860 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128 3,658 SH   SOLE 12 3,658 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,481 112,067 SH   SOLE 4 112,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,095 235,184 SH   SOLE 7 235,184 0 0
ISHARES TR GLOBAL TECH ETF 464287291 683 16,190 SH   SOLE 2 16,190 0 0
ISHARES TR GLOBAL TECH ETF 464287291 475 11,270 SH   SOLE 12 11,270 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 47 761 SH   SOLE _ 761 0 0
ISHARES TR JPX NIKKEI 400 464287382 73 1,400 SH   SOLE 11 1,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42,037 410,313 SH   SOLE 7 410,313 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,147 22,365 SH   SOLE 8 22,365 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,425 91,426 SH   SOLE 5 91,426 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,095 395,214 SH   SOLE 7 395,214 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,866 220,000 SH   SOLE 8 220,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,653 118,780 SH   SOLE 10 118,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55 250 SH   SOLE 2 250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62 284 SH   SOLE 11 284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 79 360 SH   SOLE 12 360 0 0
ISHARES TR ISHARES SEMICDTR 464287523 80 250 SH   SOLE _ 250 0 0
ISHARES TR ISHARES BIOTECH 464287556 114 972 SH   SOLE 1 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 313 2,304 SH   SOLE 12 2,304 0 0
ISHARES TR RUS 1000 ETF 464287622 133,324 675,638 SH   SOLE 7 675,638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88 535 SH   SOLE 2 535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 184 1,116 SH   SOLE 11 1,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261 1,580 SH   SOLE 12 1,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,807 46,754 SH   SOLE 7 46,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57 650 SH   SOLE 2 650 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 142 2,430 SH   SOLE 2 2,430 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 55 940 SH   SOLE 11 940 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 389 6,640 SH   SOLE 12 6,640 0 0
ISHARES TR MSCI ACWI EX US 464288240 40,910 1,022,488 SH   SOLE 9 1,022,488 0 0
ISHARES TR MSCI ACWI ETF 464288257 282 3,629 SH   SOLE 2 3,629 0 0
ISHARES TR MSCI ACWI ETF 464288257 986 12,667 SH   SOLE 12 12,667 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,454 257,604 SH   SOLE 7 257,604 0 0
ISHARES TR GLB INFRASTR ETF 464288372 59 1,400 SH   SOLE 2 1,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,530 203,911 SH   SOLE 7 203,911 0 0
ISHARES TR GLB INFRASTR ETF 464288372 255 6,100 SH   SOLE 12 6,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,342 60,816 SH   SOLE 7 60,816 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,088 65,000 SH   SOLE 4 65,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,983 18,205 SH   SOLE 8 18,205 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,544 206,631 SH   SOLE 7 206,631 0 0
ISHARES TR EAFE VALUE ETF 464288877 683 17,715 SH   SOLE _ 17,715 0 0
ISHARES TR INDIA 50 ETF 464289529 48 1,148 SH   SOLE 11 1,148 0 0
ISHARES TR INDIA 50 ETF 464289529 1,545 36,616 SH   SOLE _ 36,616 0 0
ISHARES TR MSCI INDIA ETF 46429B598 204 5,000 SH   SOLE 4 5,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,004 196,274 SH   SOLE 10 196,274 0 0
ISHARES TR MSCI CHINA ETF 46429B671 36 845 SH   SOLE 11 845 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 17,815 375,837 SH   SOLE 9 375,837 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 39,943 842,675 SH   SOLE 10 842,675 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,819 195,771 SH   SOLE 10 195,771 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 13,238 322,870 SH   SOLE 8 322,870 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 48,314 1,178,399 SH   SOLE 10 1,178,399 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,991 103,664 SH   SOLE 8 103,664 0 0
ISHARES TR CORE MSCI EURO 46434V738 26,151 661,369 SH   SOLE 4 661,369 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 257 9,805 SH   SOLE 2 9,805 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 592 22,570 SH   SOLE 12 22,570 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,582 108,067 SH   SOLE 7 108,067 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 305,931 59,174,248 SH   SOLE 8 59,174,248 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 223,539 43,237,622 SH   SOLE 10 43,237,622 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,269 66,609 SH   SOLE 8 66,609 0 0
ITRON INC COM 465741106 58,834 1,397,146 SH   SOLE 8 1,397,146 0 0
ITRON INC COM 465741106 292 6,941 SH   SOLE 10 6,941 0 0
JABIL INC COM 466313103 228 3,944 SH   SOLE 8 3,944 0 0
JABIL INC COM 466313103 101 1,754 SH   SOLE 10 1,754 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 30 SH   SOLE 1 30 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH   SOLE 2 6 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,708 205,709 SH   SOLE 8 205,709 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 13 SH   SOLE 11 13 0 0
JAMES RIV GROUP LTD COM G5005R107 8,316 364,567 SH   SOLE 9 364,567 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,053 14,900,000 PRN   SOLE 6 14,900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 19,788 18,493,000 PRN   SOLE 6 18,493,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,954 127,196 SH   SOLE 8 127,196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,177 8,828 SH   SOLE 10 8,828 0 0
JD.COM INC SPON ADR CL A 47215P106 65,683 1,305,821 SH   SOLE 8 1,305,821 0 0
JD.COM INC SPON ADR CL A 47215P106 32,427 644,666 SH   SOLE 10 644,666 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 101,774 1,837,405 SH   SOLE 4 1,837,405 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,331 114,301 SH   SOLE 5 114,301 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,472 26,576 SH   SOLE 8 26,576 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,661 29,983 SH   SOLE 10 29,983 0 0
JOHNSON & JOHNSON COM 478160104 5,185 31,739 SH   SOLE 1 31,739 0 0
JOHNSON & JOHNSON COM 478160104 18,683 114,367 SH   SOLE 2 114,367 0 0
JOHNSON & JOHNSON COM 478160104 1,829 11,194 SH   SOLE 4 11,194 0 0
JOHNSON & JOHNSON COM 478160104 635,733 3,891,605 SH   SOLE 8 3,891,605 0 0
JOHNSON & JOHNSON COM 478160104 2,274 13,919 SH   SOLE 9 13,919 0 0
JOHNSON & JOHNSON COM 478160104 21,786 133,362 SH   SOLE 10 133,362 0 0
JOHNSON & JOHNSON COM 478160104 449 2,751 SH   SOLE 11 2,751 0 0
JOHNSON & JOHNSON COM 478160104 5,511 33,738 SH   SOLE 12 33,738 0 0
JOHNSON & JOHNSON COM 478160104 1,920 11,752 SH   SOLE 13 11,752 0 0
JOHNSON & JOHNSON COM 478160104 5,222 31,966 SH   SOLE _ 31,966 0 0
JOHNSON CTLS INTL PLC SHS G51502105 169,933 3,452,529 SH   SOLE 8 3,452,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 150 3,050 SH   SOLE 9 3,050 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,640 73,962 SH   SOLE 10 73,962 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,345 1,600,000 PRN   SOLE 6 1,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,131 39,533 SH   SOLE 1 39,533 0 0
JPMORGAN CHASE & CO COM 46625H100 11,297 108,107 SH   SOLE 2 108,107 0 0
JPMORGAN CHASE & CO COM 46625H100 80,546 770,771 SH   SOLE 3 770,771 0 0
JPMORGAN CHASE & CO COM 46625H100 627 5,997 SH   SOLE 4 5,997 0 0
JPMORGAN CHASE & CO COM 46625H100 409,659 3,920,185 SH   SOLE 8 3,920,185 0 0
JPMORGAN CHASE & CO COM 46625H100 1,569 15,011 SH   SOLE 9 15,011 0 0
JPMORGAN CHASE & CO COM 46625H100 44,397 424,848 SH   SOLE 10 424,848 0 0
JPMORGAN CHASE & CO COM 46625H100 112 1,072 SH   SOLE 11 1,072 0 0
JPMORGAN CHASE & CO COM 46625H100 530 5,073 SH   SOLE 12 5,073 0 0
JPMORGAN CHASE & CO COM 46625H100 1,230 11,775 SH   SOLE 13 11,775 0 0
JPMORGAN CHASE & CO COM 46625H100 402 3,844 SH   SOLE _ 3,844 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 122 20,954 SH   SOLE 8 20,954 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 483 83,077 SH   SOLE 10 83,077 0 0
JUNIPER NETWORKS INC COM 48203R104 517 19,800 SH   SOLE 1 19,800 0 0
JUNIPER NETWORKS INC COM 48203R104 712 27,263 SH   SOLE 8 27,263 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 939 1,000,000 PRN   SOLE 6 1,000,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,778 401,556 SH   SOLE 8 401,556 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 13 430 SH   SOLE 1 430 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 372 12,339 SH   SOLE 8 12,339 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 136 SH   SOLE 10 136 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 11 380 SH   SOLE 11 380 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 501 16,635 SH   SOLE _ 16,635 0 0
KE HLDGS INC SPONSORED ADS 482497104 93,738 5,350,352 SH   SOLE 4 5,350,352 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,250 585,021 SH   SOLE 5 585,021 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,826 503,792 SH   SOLE 8 503,792 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,962 169,048 SH   SOLE 10 169,048 0 0
KELLOGG CO COM 487836108 152 2,186 SH   SOLE 1 2,186 0 0
KELLOGG CO COM 487836108 15,534 222,991 SH   SOLE 8 222,991 0 0
KELLOGG CO COM 487836108 129 1,846 SH   SOLE 9 1,846 0 0
KELLOGG CO COM 487836108 3,123 44,837 SH   SOLE 10 44,837 0 0
KELLY SVCS INC CL A 488152208 316 23,268 SH   SOLE 8 23,268 0 0
KELLY SVCS INC CL A 488152208 57 4,202 SH   SOLE 10 4,202 0 0
KEMPER CORP COM 488401100 59,293 1,437,063 SH   SOLE 9 1,437,063 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,563 812,584 SH   SOLE 9 812,584 0 0
KEURIG DR PEPPER INC COM 49271V100 127 3,538 SH   SOLE 2 3,538 0 0
KEURIG DR PEPPER INC COM 49271V100 2,119 59,167 SH   SOLE 8 59,167 0 0
KEURIG DR PEPPER INC COM 49271V100 162 4,509 SH   SOLE 9 4,509 0 0
KEYCORP COM 493267108 58,905 3,676,951 SH   SOLE 8 3,676,951 0 0
KEYCORP COM 493267108 79 4,953 SH   SOLE 9 4,953 0 0
KEYCORP COM 493267108 1,119 69,859 SH   SOLE 10 69,859 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,761 144,645 SH   SOLE 8 144,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1,010 SH   SOLE 9 1,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 382 2,430 SH   SOLE 10 2,430 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 108 SH   SOLE 13 108 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,614 419,741 SH   SOLE 8 419,741 0 0
KILROY RLTY CORP COM 49427F108 48,974 1,162,999 SH   SOLE 8 1,162,999 0 0
KIMBERLY-CLARK CORP COM 494368103 106 946 SH   SOLE 1 946 0 0
KIMBERLY-CLARK CORP COM 494368103 109,383 971,947 SH   SOLE 8 971,947 0 0
KIMBERLY-CLARK CORP COM 494368103 184 1,633 SH   SOLE 9 1,633 0 0
KIMBERLY-CLARK CORP COM 494368103 2,709 24,073 SH   SOLE 10 24,073 0 0
KIMCO RLTY CORP COM 49446R109 70,037 3,804,314 SH   SOLE 8 3,804,314 0 0
KINDER MORGAN INC DEL COM 49456B101 3,511 211,009 SH   SOLE 8 211,009 0 0
KINDER MORGAN INC DEL COM 49456B101 395 23,712 SH   SOLE 9 23,712 0 0
KINDER MORGAN INC DEL COM 49456B101 375 22,535 SH   SOLE 10 22,535 0 0
KINDER MORGAN INC DEL COM 49456B101 3 173 SH   SOLE 13 173 0 0
KINROSS GOLD CORP COM 496902404 15,030 3,997,445 SH   SOLE 8 3,997,445 0 0
KINSALE CAP GROUP INC COM 49714P108 4,716 18,465 SH   SOLE 8 18,465 0 0
KIRBY CORP COM 497266106 38,394 631,785 SH   SOLE 9 631,785 0 0
KKR & CO INC COM 48251W104 1,896 44,102 SH   SOLE 8 44,102 0 0
KKR & CO INC COM 48251W104 125 2,899 SH   SOLE 9 2,899 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 988 1,000,000 PRN   SOLE 6 1,000,000 0 0
KLA CORP COM NEW 482480100 41,971 138,689 SH   SOLE 8 138,689 0 0
KLA CORP COM NEW 482480100 254 840 SH   SOLE 9 840 0 0
KLA CORP COM NEW 482480100 1,863 6,156 SH   SOLE 10 6,156 0 0
KLA CORP COM NEW 482480100 1,039 3,432 SH   SOLE 13 3,432 0 0
KNOWBE4 INC CL A 49926T104 4,725 227,039 SH   SOLE 8 227,039 0 0
KNOWBE4 INC CL A 49926T104 103 4,962 SH   SOLE 10 4,962 0 0
KNOWBE4 INC CL A 49926T104 268 12,888 SH   SOLE 13 12,888 0 0
KNOWLES CORP COM 49926D109 1,855 152,457 SH   SOLE 8 152,457 0 0
KONTOOR BRANDS INC COM 50050N103 5,018 149,297 SH   SOLE 8 149,297 0 0
KONTOOR BRANDS INC COM 50050N103 441 13,127 SH   SOLE 10 13,127 0 0
KORN FERRY COM NEW 500643200 3,386 72,120 SH   SOLE 9 72,120 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,399 90,150 SH   SOLE 9 90,150 0 0
KRAFT HEINZ CO COM 500754106 19 581 SH   SOLE 2 581 0 0
KRAFT HEINZ CO COM 500754106 1,875 56,227 SH   SOLE 8 56,227 0 0
KRAFT HEINZ CO COM 500754106 124 3,725 SH   SOLE 9 3,725 0 0
KRAFT HEINZ CO COM 500754106 128 3,852 SH   SOLE 10 3,852 0 0
KRAFT HEINZ CO COM 500754106 34 1,014 SH   SOLE 13 1,014 0 0
KRAFT HEINZ CO COM 500754106 100 3,000 SH   SOLE _ 3,000 0 0
KROGER CO COM 501044101 70,303 1,606,929 SH   SOLE 8 1,606,929 0 0
KROGER CO COM 501044101 131 2,986 SH   SOLE 9 2,986 0 0
KROGER CO COM 501044101 1,932 44,154 SH   SOLE 10 44,154 0 0
KROGER CO COM 501044101 31 710 SH   SOLE 13 710 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,583 7,616 SH   SOLE 2 7,616 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,212 227,167 SH   SOLE 3 227,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,179 5,673 SH   SOLE 4 5,673 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,337 218,144 SH   SOLE 8 218,144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,108 SH   SOLE 9 1,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,559 7,614 SH   SOLE 8 7,614 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 423 SH   SOLE 9 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 109 SH   SOLE 13 109 0 0
LAM RESEARCH CORP COM 512807108 50,907 139,089 SH   SOLE 8 139,089 0 0
LAM RESEARCH CORP COM 512807108 280 765 SH   SOLE 9 765 0 0
LAM RESEARCH CORP COM 512807108 5,100 13,934 SH   SOLE 10 13,934 0 0
LAM RESEARCH CORP COM 512807108 51 138 SH   SOLE 13 138 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 73 SH   SOLE 8 73 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,687 262,904 SH   SOLE 9 262,904 0 0
LAS VEGAS SANDS CORP COM 517834107 699 18,627 SH   SOLE 8 18,627 0 0
LAS VEGAS SANDS CORP COM 517834107 74 1,977 SH   SOLE 9 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107 169 4,503 SH   SOLE 10 4,503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 272 5,530 SH   SOLE 8 5,530 0 0
LAUDER ESTEE COS INC CL A 518439104 4,780 22,142 SH   SOLE 1 22,142 0 0
LAUDER ESTEE COS INC CL A 518439104 79,019 365,998 SH   SOLE 2 365,998 0 0
LAUDER ESTEE COS INC CL A 518439104 294 1,361 SH   SOLE 4 1,361 0 0
LAUDER ESTEE COS INC CL A 518439104 65,347 302,672 SH   SOLE 8 302,672 0 0
LAUDER ESTEE COS INC CL A 518439104 276 1,278 SH   SOLE 9 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104 2,758 12,775 SH   SOLE 10 12,775 0 0
LAUDER ESTEE COS INC CL A 518439104 3,898 18,056 SH   SOLE 11 18,056 0 0
LAUDER ESTEE COS INC CL A 518439104 27,849 128,990 SH   SOLE 12 128,990 0 0
LAUDER ESTEE COS INC CL A 518439104 1,085 5,026 SH   SOLE 13 5,026 0 0
LAUDER ESTEE COS INC CL A 518439104 3,515 16,282 SH   SOLE _ 16,282 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 6,978 8,171,000 PRN   SOLE 6 8,171,000 0 0
LCI INDS COM 50189K103 416 3,914 SH   SOLE 13 3,914 0 0
LEAR CORP COM NEW 521865204 4,006 33,470 SH   SOLE 8 33,470 0 0
LEAR CORP COM NEW 521865204 589 4,920 SH   SOLE 10 4,920 0 0
LEIDOS HOLDINGS INC COM 525327102 135 1,541 SH   SOLE 1 1,541 0 0
LEIDOS HOLDINGS INC COM 525327102 350 4,003 SH   SOLE 8 4,003 0 0
LEIDOS HOLDINGS INC COM 525327102 43,025 491,878 SH   SOLE 9 491,878 0 0
LEIDOS HOLDINGS INC COM 525327102 1,095 12,524 SH   SOLE 13 12,524 0 0
LENNAR CORP CL A 526057104 3,139 42,112 SH   SOLE 8 42,112 0 0
LENNAR CORP CL A 526057104 51 681 SH   SOLE 9 681 0 0
LENNAR CORP CL A 526057104 262 3,514 SH   SOLE 10 3,514 0 0
LENNAR CORP CL B 526057302 47 795 SH   SOLE 9 795 0 0
LENNOX INTL INC COM 526107107 19 87 SH   SOLE 8 87 0 0
LENNOX INTL INC COM 526107107 312 1,402 SH   SOLE 13 1,402 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 83 20,317 SH   SOLE 8 20,317 0 0
LI AUTO INC SPONSORED ADS 50202M102 44 1,767 SH   SOLE 13 1,767 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 205 200,000 PRN   SOLE 6 200,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4,517 4,401,000 PRN   SOLE 8 4,401,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,170 15,854 SH   SOLE 8 15,854 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 66 888 SH   SOLE 9 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 2,764 SH   SOLE 10 2,764 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 6,829 SH   SOLE 8 6,829 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 168 10,755 SH   SOLE 10 10,755 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 463 28,063 SH   SOLE 8 28,063 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 339 8,898 SH   SOLE 8 8,898 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 821 SH   SOLE 13 821 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 409 6,995 SH   SOLE 2 6,995 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 745 SH   SOLE 3 745 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 102 1,750 SH   SOLE 4 1,750 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,910 237,775 SH   SOLE 8 237,775 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 394 6,743 SH   SOLE 10 6,743 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,903 3,000,000 PRN   SOLE 6 3,000,000 0 0
LILLY ELI & CO COM 532457108 6,645 20,552 SH   SOLE 1 20,552 0 0
LILLY ELI & CO COM 532457108 119,972 371,029 SH   SOLE 2 371,029 0 0
LILLY ELI & CO COM 532457108 111,249 344,051 SH   SOLE 3 344,051 0 0
LILLY ELI & CO COM 532457108 2,698 8,345 SH   SOLE 4 8,345 0 0
LILLY ELI & CO COM 532457108 418,693 1,294,860 SH   SOLE 8 1,294,860 0 0
LILLY ELI & CO COM 532457108 1,435 4,438 SH   SOLE 9 4,438 0 0
LILLY ELI & CO COM 532457108 52,524 162,438 SH   SOLE 10 162,438 0 0
LILLY ELI & CO COM 532457108 5,250 16,237 SH   SOLE 11 16,237 0 0
LILLY ELI & CO COM 532457108 45,654 141,191 SH   SOLE 12 141,191 0 0
LILLY ELI & CO COM 532457108 1,222 3,778 SH   SOLE 13 3,778 0 0
LILLY ELI & CO COM 532457108 3,987 12,331 SH   SOLE _ 12,331 0 0
LINCOLN ELEC HLDGS INC COM 533900106 638 5,071 SH   SOLE 8 5,071 0 0
LINCOLN NATL CORP IND COM 534187109 354 8,055 SH   SOLE 8 8,055 0 0
LINDE PLC SHS G5494J103 901 3,342 SH   SOLE 1 3,342 0 0
LINDE PLC SHS G5494J103 32 120 SH   SOLE 2 120 0 0
LINDE PLC SHS G5494J103 39,067 144,913 SH   SOLE 8 144,913 0 0
LINDE PLC SHS G5494J103 679 2,518 SH   SOLE 9 2,518 0 0
LINDE PLC SHS G5494J103 796 2,951 SH   SOLE 10 2,951 0 0
LITHIA MTRS INC COM 536797103 281 1,309 SH   SOLE 8 1,309 0 0
LIVANOVA PLC SHS G5509L101 23,980 472,329 SH   SOLE 9 472,329 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 421 SH   SOLE 3 421 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,296 214,312 SH   SOLE 8 214,312 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 52 685 SH   SOLE 9 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35 456 SH   SOLE 10 456 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,637 5,700,000 PRN   SOLE 6 5,700,000 0 0
LIVENT CORP COM 53814L108 11,302 368,756 SH   SOLE 8 368,756 0 0
LIVENT CORP COM 53814L108 267 8,714 SH   SOLE 10 8,714 0 0
LIVERAMP HLDGS INC COM 53815P108 44,685 2,460,655 SH   SOLE 9 2,460,655 0 0
LIVERAMP HLDGS INC COM 53815P108 482 26,515 SH   SOLE 13 26,515 0 0
LKQ CORP COM 501889208 772 16,375 SH   SOLE 8 16,375 0 0
LKQ CORP COM 501889208 24,704 523,938 SH   SOLE 9 523,938 0 0
LKQ CORP COM 501889208 295 6,253 SH   SOLE 13 6,253 0 0
LOCKHEED MARTIN CORP COM 539830109 1,076 2,786 SH   SOLE 2 2,786 0 0
LOCKHEED MARTIN CORP COM 539830109 18,727 48,479 SH   SOLE 8 48,479 0 0
LOCKHEED MARTIN CORP COM 539830109 484 1,252 SH   SOLE 9 1,252 0 0
LOCKHEED MARTIN CORP COM 539830109 4,945 12,800 SH   SOLE 10 12,800 0 0
LOCKHEED MARTIN CORP COM 539830109 284 736 SH   SOLE 11 736 0 0
LOCKHEED MARTIN CORP COM 539830109 39 100 SH   SOLE 12 100 0 0
LOEWS CORP COM 540424108 941 18,890 SH   SOLE 8 18,890 0 0
LOEWS CORP COM 540424108 510 10,235 SH   SOLE 10 10,235 0 0
LOUISIANA PAC CORP COM 546347105 14,193 277,266 SH   SOLE 8 277,266 0 0
LOUISIANA PAC CORP COM 546347105 67 1,305 SH   SOLE 10 1,305 0 0
LOWES COS INC COM 548661107 1,393 7,415 SH   SOLE 2 7,415 0 0
LOWES COS INC COM 548661107 799 4,252 SH   SOLE 4 4,252 0 0
LOWES COS INC COM 548661107 119,032 633,789 SH   SOLE 8 633,789 0 0
LOWES COS INC COM 548661107 651 3,468 SH   SOLE 9 3,468 0 0
LOWES COS INC COM 548661107 1,659 8,836 SH   SOLE 10 8,836 0 0
LOWES COS INC COM 548661107 528 2,810 SH   SOLE 13 2,810 0 0
LUCID GROUP INC COM 549498103 311 22,283 SH   SOLE 8 22,283 0 0
LUCID GROUP INC COM 549498103 38 2,747 SH   SOLE 9 2,747 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,965 4,316,854 SH   SOLE 8 4,316,854 0 0
LULULEMON ATHLETICA INC COM 550021109 659 2,357 SH   SOLE 2 2,357 0 0
LULULEMON ATHLETICA INC COM 550021109 189 675 SH   SOLE 4 675 0 0
LULULEMON ATHLETICA INC COM 550021109 53,199 190,297 SH   SOLE 8 190,297 0 0
LULULEMON ATHLETICA INC COM 550021109 6,473 23,154 SH   SOLE 9 23,154 0 0
LULULEMON ATHLETICA INC COM 550021109 276,235 988,106 SH   SOLE 10 988,106 0 0
LUMEN TECHNOLOGIES INC COM 550241103 338 46,486 SH   SOLE 8 46,486 0 0
LUMEN TECHNOLOGIES INC COM 550241103 63 8,642 SH   SOLE 9 8,642 0 0
LUMENTUM HLDGS INC COM 55024U109 49,974 728,799 SH   SOLE 9 728,799 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20,035 21,485,000 PRN   SOLE 6 21,485,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,402 1,504,000 PRN   SOLE 8 1,504,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,745 939,753 SH   SOLE 8 939,753 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,295 SH   SOLE 9 1,295 0 0
M & T BK CORP COM 55261F104 6,539 37,088 SH   SOLE 8 37,088 0 0
M & T BK CORP COM 55261F104 151 858 SH   SOLE 9 858 0 0
M & T BK CORP COM 55261F104 404 2,294 SH   SOLE 10 2,294 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,710 515,745 SH   SOLE 9 515,745 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 14,455 15,398,000 PRN   SOLE 6 15,398,000 0 0
MADDEN STEVEN LTD COM 556269108 10,558 395,875 SH   SOLE 9 395,875 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,354 121,443 SH   SOLE 9 121,443 0 0
MAG SILVER CORP COM 55903Q104 2,494 199,848 SH   SOLE 8 199,848 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,296 115,886 SH   SOLE 8 115,886 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0 6,795 6,524,000 PRN   SOLE 8 6,524,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46,407 1,511,639 SH   SOLE 5 1,511,639 0 0
MALIBU BOATS INC COM CL A 56117J100 4,432 92,353 SH   SOLE 8 92,353 0 0
MALIBU BOATS INC COM CL A 56117J100 389 8,104 SH   SOLE 10 8,104 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,222 54,291 SH   SOLE 8 54,291 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16 119 SH   SOLE 13 119 0 0
MARATHON OIL CORP COM 565849106 11,843 524,482 SH   SOLE 8 524,482 0 0
MARATHON OIL CORP COM 565849106 140 6,179 SH   SOLE 9 6,179 0 0
MARATHON OIL CORP COM 565849106 70 3,094 SH   SOLE 13 3,094 0 0
MARATHON PETE CORP COM 56585A102 194 1,951 SH   SOLE 1 1,951 0 0
MARATHON PETE CORP COM 56585A102 8,808 88,674 SH   SOLE 8 88,674 0 0
MARATHON PETE CORP COM 56585A102 429 4,323 SH   SOLE 9 4,323 0 0
MARATHON PETE CORP COM 56585A102 508 5,113 SH   SOLE 10 5,113 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,199 125,296 SH   SOLE 8 125,296 0 0
MARKEL CORP COM 570535104 1,196 1,103 SH   SOLE 8 1,103 0 0
MARKEL CORP COM 570535104 56 52 SH   SOLE 9 52 0 0
MARKEL CORP COM 570535104 364 336 SH   SOLE 10 336 0 0
MARKEL CORP COM 570535104 76 70 SH   SOLE 12 70 0 0
MARKETAXESS HLDGS INC COM 57060D108 415 1,866 SH   SOLE 8 1,866 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 106 SH   SOLE 11 106 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,348 23,892 SH   SOLE 8 23,892 0 0
MARRIOTT INTL INC NEW CL A 571903202 212 1,513 SH   SOLE 9 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 2,994 SH   SOLE 10 2,994 0 0
MARRIOTT INTL INC NEW CL A 571903202 31 220 SH   SOLE 13 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 679 4,550 SH   SOLE 1 4,550 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,702 58,287 SH   SOLE 2 58,287 0 0
MARSH & MCLENNAN COS INC COM 571748102 88,951 595,828 SH   SOLE 8 595,828 0 0
MARSH & MCLENNAN COS INC COM 571748102 382 2,556 SH   SOLE 9 2,556 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,064 33,921 SH   SOLE 10 33,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 74 493 SH   SOLE 11 493 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,860 19,155 SH   SOLE 12 19,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,406 7,469 SH   SOLE 8 7,469 0 0
MARTIN MARIETTA MATLS INC COM 573284106 89 275 SH   SOLE 9 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 86 SH   SOLE 13 86 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,969 348,857 SH   SOLE 8 348,857 0 0
MARVELL TECHNOLOGY INC COM 573874104 176 4,099 SH   SOLE 9 4,099 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,862 43,394 SH   SOLE 10 43,394 0 0
MARVELL TECHNOLOGY INC COM 573874104 916 21,347 SH   SOLE 13 21,347 0 0
MASCO CORP COM 574599106 428 9,175 SH   SOLE 1 9,175 0 0
MASCO CORP COM 574599106 64,259 1,376,285 SH   SOLE 8 1,376,285 0 0
MASCO CORP COM 574599106 64 1,361 SH   SOLE 9 1,361 0 0
MASCO CORP COM 574599106 1,300 27,833 SH   SOLE 10 27,833 0 0
MASIMO CORP COM 574795100 133 945 SH   SOLE 8 945 0 0
MASIMO CORP COM 574795100 56,122 397,579 SH   SOLE 9 397,579 0 0
MASONITE INTL CORP COM 575385109 634 8,898 SH   SOLE 8 8,898 0 0
MASTEC INC COM 576323109 625 9,838 SH   SOLE 8 9,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,479 64,990 SH   SOLE 2 64,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,864 203,503 SH   SOLE 3 203,503 0 0
MASTERCARD INCORPORATED CL A 57636Q104 956 3,361 SH   SOLE 4 3,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 314,296 1,105,354 SH   SOLE 8 1,105,354 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,284 4,516 SH   SOLE 9 4,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,343 32,860 SH   SOLE 10 32,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40 139 SH   SOLE 11 139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 535 1,881 SH   SOLE 12 1,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,129 3,971 SH   SOLE 13 3,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,637 9,274 SH   SOLE _ 9,274 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,636 86,768 SH   SOLE 8 86,768 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 137 7,253 SH   SOLE 10 7,253 0 0
MATADOR RES CO COM 576485205 105 2,146 SH   SOLE 8 2,146 0 0
MATADOR RES CO COM 576485205 21,621 441,971 SH   SOLE 9 441,971 0 0
MATCH GROUP INC NEW COM 57667L107 848 17,758 SH   SOLE 8 17,758 0 0
MATCH GROUP INC NEW COM 57667L107 11,892 249,044 SH   SOLE 9 249,044 0 0
MATCH GROUP INC NEW COM 57667L107 98 2,047 SH   SOLE 10 2,047 0 0
MATERION CORP COM 576690101 12,573 157,158 SH   SOLE 9 157,158 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 352 18,787 SH   SOLE 8 18,787 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 37,651 2,011,251 SH   SOLE 9 2,011,251 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16,013 673,684 SH   SOLE 8 673,684 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 93 3,906 SH   SOLE 10 3,906 0 0
MAXLINEAR INC COM 57776J100 2,447 75,005 SH   SOLE 8 75,005 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,822 25,563 SH   SOLE 8 25,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105 1,470 SH   SOLE 9 1,470 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 328 SH   SOLE 13 328 0 0
MCDONALDS CORP COM 580135101 5,811 25,185 SH   SOLE 1 25,185 0 0
MCDONALDS CORP COM 580135101 49,001 212,364 SH   SOLE 2 212,364 0 0
MCDONALDS CORP COM 580135101 123,744 536,294 SH   SOLE 8 536,294 0 0
MCDONALDS CORP COM 580135101 887 3,846 SH   SOLE 9 3,846 0 0
MCDONALDS CORP COM 580135101 2,965 12,849 SH   SOLE 10 12,849 0 0
MCDONALDS CORP COM 580135101 2,458 10,654 SH   SOLE 11 10,654 0 0
MCDONALDS CORP COM 580135101 23,115 100,176 SH   SOLE 12 100,176 0 0
MCDONALDS CORP COM 580135101 1,524 6,603 SH   SOLE 13 6,603 0 0
MCDONALDS CORP COM 580135101 662 2,870 SH   SOLE _ 2,870 0 0
MCGRATH RENTCORP COM 580589109 11,081 132,133 SH   SOLE 9 132,133 0 0
MCKESSON CORP COM 58155Q103 73,413 216,003 SH   SOLE 8 216,003 0 0
MCKESSON CORP COM 58155Q103 302 889 SH   SOLE 9 889 0 0
MCKESSON CORP COM 58155Q103 740 2,176 SH   SOLE 10 2,176 0 0
MCKESSON CORP COM 58155Q103 46 135 SH   SOLE 13 135 0 0
MEDPACE HLDGS INC COM 58506Q109 3,972 25,275 SH   SOLE 8 25,275 0 0
MEDTRONIC PLC SHS G5960L103 100,170 1,240,500 SH   SOLE 3 1,240,500 0 0
MEDTRONIC PLC SHS G5960L103 818 10,133 SH   SOLE 4 10,133 0 0
MEDTRONIC PLC SHS G5960L103 63,078 781,155 SH   SOLE 8 781,155 0 0
MEDTRONIC PLC SHS G5960L103 593 7,345 SH   SOLE 9 7,345 0 0
MEDTRONIC PLC SHS G5960L103 36,245 448,850 SH   SOLE 10 448,850 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4,026 2,045,000 PRN   SOLE 8 2,045,000 0 0
MERCADOLIBRE INC COM 58733R102 1,479 1,787 SH   SOLE 2 1,787 0 0
MERCADOLIBRE INC COM 58733R102 66 80 SH   SOLE 3 80 0 0
MERCADOLIBRE INC COM 58733R102 320 386 SH   SOLE 4 386 0 0
MERCADOLIBRE INC COM 58733R102 45,978 55,544 SH   SOLE 8 55,544 0 0
MERCADOLIBRE INC COM 58733R102 2,460 2,972 SH   SOLE 9 2,972 0 0
MERCADOLIBRE INC COM 58733R102 275,264 332,533 SH   SOLE 10 332,533 0 0
MERCER INTL INC COM 588056101 137 11,122 SH   SOLE 8 11,122 0 0
MERCK & CO INC COM 58933Y105 1,223 14,204 SH   SOLE 1 14,204 0 0
MERCK & CO INC COM 58933Y105 3,798 44,104 SH   SOLE 2 44,104 0 0
MERCK & CO INC COM 58933Y105 145,238 1,686,463 SH   SOLE 3 1,686,463 0 0
MERCK & CO INC COM 58933Y105 2,378 27,612 SH   SOLE 4 27,612 0 0
MERCK & CO INC COM 58933Y105 392,179 4,553,863 SH   SOLE 8 4,553,863 0 0
MERCK & CO INC COM 58933Y105 1,147 13,324 SH   SOLE 9 13,324 0 0
MERCK & CO INC COM 58933Y105 52,792 613,001 SH   SOLE 10 613,001 0 0
MERCK & CO INC COM 58933Y105 63 730 SH   SOLE 12 730 0 0
MERCK & CO INC COM 58933Y105 36 421 SH   SOLE 13 421 0 0
MERCK & CO INC COM 58933Y105 3,254 37,780 SH   SOLE _ 37,780 0 0
MESA LABS INC COM 59064R109 19,149 135,969 SH   SOLE 9 135,969 0 0
META PLATFORMS INC CL A 30303M102 407 3,000 SH   SOLE 1 3,000 0 0
META PLATFORMS INC CL A 30303M102 19,924 146,844 SH   SOLE 2 146,844 0 0
META PLATFORMS INC CL A 30303M102 226,411 1,668,716 SH   SOLE 8 1,668,716 0 0
META PLATFORMS INC CL A 30303M102 1,624 11,967 SH   SOLE 9 11,967 0 0
META PLATFORMS INC CL A 30303M102 6,964 51,327 SH   SOLE 10 51,327 0 0
META PLATFORMS INC CL A 30303M102 1,273 9,380 SH   SOLE 11 9,380 0 0
META PLATFORMS INC CL A 30303M102 8,323 61,346 SH   SOLE 12 61,346 0 0
META PLATFORMS INC CL A 30303M102 134 989 SH   SOLE _ 989 0 0
METLIFE INC COM 59156R108 19,284 317,282 SH   SOLE 8 317,282 0 0
METLIFE INC COM 59156R108 233 3,829 SH   SOLE 9 3,829 0 0
METLIFE INC COM 59156R108 117 1,930 SH   SOLE 10 1,930 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62,785 57,913 SH   SOLE 8 57,913 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 133 123 SH   SOLE 9 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 846 780 SH   SOLE 10 780 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 30 SH   SOLE 13 30 0 0
MGIC INVT CORP WIS COM 552848103 6,656 519,183 SH   SOLE 8 519,183 0 0
MGIC INVT CORP WIS COM 552848103 600 46,838 SH   SOLE 10 46,838 0 0
MGM RESORTS INTERNATIONAL COM 552953101 825 27,760 SH   SOLE 8 27,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60 2,023 SH   SOLE 9 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,367 317,335 SH   SOLE 8 317,335 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,808 144,329 SH   SOLE 9 144,329 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 654 10,723 SH   SOLE 10 10,723 0 0
MICRON TECHNOLOGY INC COM 595112103 75 1,500 SH   SOLE 1 1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 34,893 696,472 SH   SOLE 3 696,472 0 0
MICRON TECHNOLOGY INC COM 595112103 331 6,600 SH   SOLE 4 6,600 0 0
MICRON TECHNOLOGY INC COM 595112103 15,681 312,986 SH   SOLE 8 312,986 0 0
MICRON TECHNOLOGY INC COM 595112103 304 6,075 SH   SOLE 9 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103 511 10,198 SH   SOLE 10 10,198 0 0
MICROSOFT CORP COM 594918104 7,453 32,003 SH   SOLE 1 32,003 0 0
MICROSOFT CORP COM 594918104 194,663 835,821 SH   SOLE 2 835,821 0 0
MICROSOFT CORP COM 594918104 328,228 1,409,308 SH   SOLE 3 1,409,308 0 0
MICROSOFT CORP COM 594918104 7,484 32,136 SH   SOLE 4 32,136 0 0
MICROSOFT CORP COM 594918104 1,982,221 8,511,041 SH   SOLE 8 8,511,041 0 0
MICROSOFT CORP COM 594918104 8,994 38,617 SH   SOLE 9 38,617 0 0
MICROSOFT CORP COM 594918104 152,461 654,621 SH   SOLE 10 654,621 0 0
MICROSOFT CORP COM 594918104 4,498 19,311 SH   SOLE 11 19,311 0 0
MICROSOFT CORP COM 594918104 42,260 181,450 SH   SOLE 12 181,450 0 0
MICROSOFT CORP COM 594918104 5,222 22,420 SH   SOLE 13 22,420 0 0
MICROSOFT CORP COM 594918104 10,395 44,633 SH   SOLE _ 44,633 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,625 49,172 SH   SOLE 8 49,172 0 0
MID-AMER APT CMNTYS INC COM 59522J103 90 579 SH   SOLE 9 579 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 42,550 7,750,393 SH   SOLE 4 7,750,393 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,773 505,103 SH   SOLE 5 505,103 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,164 394,084 SH   SOLE 8 394,084 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,043 190,067 SH   SOLE 10 190,067 0 0
MODERNA INC COM 60770K107 4,366 36,918 SH   SOLE 8 36,918 0 0
MODERNA INC COM 60770K107 187 1,578 SH   SOLE 9 1,578 0 0
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MODERNA INC COM 60770K107 108 917 SH   SOLE 13 917 0 0
MOELIS & CO CL A 60786M105 2,890 85,473 SH   SOLE 8 85,473 0 0
MOHAWK INDS INC COM 608190104 15,600 171,067 SH   SOLE 8 171,067 0 0
MOLINA HEALTHCARE INC COM 60855R100 785 2,380 SH   SOLE 8 2,380 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 78,852 1,643,100 SH   SOLE 8 1,643,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 302 6,291 SH   SOLE 9 6,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 47 980 SH   SOLE 12 980 0 0
MONDELEZ INTL INC CL A 609207105 216 3,944 SH   SOLE 2 3,944 0 0
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MONDELEZ INTL INC CL A 609207105 406 7,407 SH   SOLE 9 7,407 0 0
MONDELEZ INTL INC CL A 609207105 2,304 42,027 SH   SOLE 10 42,027 0 0
MONDELEZ INTL INC CL A 609207105 39 709 SH   SOLE 13 709 0 0
MONGODB INC CL A 60937P106 661 3,331 SH   SOLE 8 3,331 0 0
MONGODB INC CL A 60937P106 58 290 SH   SOLE 9 290 0 0
MONGODB INC CL A 60937P106 125 630 SH   SOLE 10 630 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,775 10,387 SH   SOLE 8 10,387 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 19,101 219,649 SH   SOLE 8 219,649 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 156 1,795 SH   SOLE 9 1,795 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 701 8,063 SH   SOLE 10 8,063 0 0
MOODYS CORP COM 615369105 27 110 SH   SOLE 3 110 0 0
MOODYS CORP COM 615369105 32,265 132,718 SH   SOLE 8 132,718 0 0
MOODYS CORP COM 615369105 159 652 SH   SOLE 9 652 0 0
MOODYS CORP COM 615369105 1,928 7,931 SH   SOLE 10 7,931 0 0
MORGAN STANLEY COM NEW 617446448 6,012 76,093 SH   SOLE 2 76,093 0 0
MORGAN STANLEY COM NEW 617446448 288 3,651 SH   SOLE 4 3,651 0 0
MORGAN STANLEY COM NEW 617446448 267,513 3,385,817 SH   SOLE 8 3,385,817 0 0
MORGAN STANLEY COM NEW 617446448 577 7,305 SH   SOLE 9 7,305 0 0
MORGAN STANLEY COM NEW 617446448 10,818 136,924 SH   SOLE 10 136,924 0 0
MORGAN STANLEY COM NEW 617446448 40 500 SH   SOLE 11 500 0 0
MOSAIC CO NEW COM 61945C103 19,189 397,044 SH   SOLE 8 397,044 0 0
MOSAIC CO NEW COM 61945C103 87 1,802 SH   SOLE 9 1,802 0 0
MOSAIC CO NEW COM 61945C103 962 19,910 SH   SOLE 10 19,910 0 0
MOSAIC CO NEW COM 61945C103 79 1,638 SH   SOLE 12 1,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,148 18,521 SH   SOLE 8 18,521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,625 51,903 SH   SOLE 9 51,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87 388 SH   SOLE 10 388 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 112 SH   SOLE 13 112 0 0
MR COOPER GROUP INC COM 62482R107 4,063 100,326 SH   SOLE 8 100,326 0 0
MR COOPER GROUP INC COM 62482R107 174 4,287 SH   SOLE 10 4,287 0 0
MSA SAFETY INC COM 553498106 12 106 SH   SOLE 8 106 0 0
MSA SAFETY INC COM 553498106 32,196 294,615 SH   SOLE 9 294,615 0 0
MSCI INC COM 55354G100 1,685 3,994 SH   SOLE 2 3,994 0 0
MSCI INC COM 55354G100 81 191 SH   SOLE 3 191 0 0
MSCI INC COM 55354G100 80 190 SH   SOLE 4 190 0 0
MSCI INC COM 55354G100 52,232 123,834 SH   SOLE 8 123,834 0 0
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MSCI INC COM 55354G100 900 2,133 SH   SOLE 13 2,133 0 0
MSCI INC COM 55354G100 379 899 SH   SOLE _ 899 0 0
MUELLER INDS INC COM 624756102 215 3,613 SH   SOLE 8 3,613 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,008 877,126 SH   SOLE 8 877,126 0 0
MUELLER WTR PRODS INC COM SER A 624758108 551 53,630 SH   SOLE 10 53,630 0 0
MUELLER WTR PRODS INC COM SER A 624758108 446 43,415 SH   SOLE 13 43,415 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,024 175,721 SH   SOLE 8 175,721 0 0
NASDAQ INC COM 631103108 2,384 42,057 SH   SOLE 2 42,057 0 0
NASDAQ INC COM 631103108 121 2,130 SH   SOLE 4 2,130 0 0
NASDAQ INC COM 631103108 87,319 1,540,553 SH   SOLE 8 1,540,553 0 0
NASDAQ INC COM 631103108 8,173 144,195 SH   SOLE 9 144,195 0 0
NASDAQ INC COM 631103108 3,464 61,107 SH   SOLE 10 61,107 0 0
NASDAQ INC COM 631103108 265 4,675 SH   SOLE 13 4,675 0 0
NATERA INC COM 632307104 35,686 814,385 SH   SOLE 9 814,385 0 0
NATIONAL FUEL GAS CO COM 636180101 189 3,078 SH   SOLE 1 3,078 0 0
NATIONAL FUEL GAS CO COM 636180101 214 3,481 SH   SOLE 8 3,481 0 0
NEOGENOMICS INC COM NEW 64049M209 14,874 1,727,572 SH   SOLE 9 1,727,572 0 0
NETAPP INC COM 64110D104 42,382 685,238 SH   SOLE 8 685,238 0 0
NETAPP INC COM 64110D104 60 969 SH   SOLE 9 969 0 0
NETAPP INC COM 64110D104 2,154 34,825 SH   SOLE 10 34,825 0 0
NETEASE INC SPONSORED ADS 64110W102 87 1,150 SH   SOLE 1 1,150 0 0
NETEASE INC SPONSORED ADS 64110W102 30,038 397,322 SH   SOLE 5 397,322 0 0
NETEASE INC SPONSORED ADS 64110W102 290 3,839 SH   SOLE 8 3,839 0 0
NETEASE INC SPONSORED ADS 64110W102 15 205 SH   SOLE 11 205 0 0
NETEASE INC SPONSORED ADS 64110W102 101 1,340 SH   SOLE _ 1,340 0 0
NETFLIX INC COM 64110L106 1,181 5,018 SH   SOLE 2 5,018 0 0
NETFLIX INC COM 64110L106 49 206 SH   SOLE 3 206 0 0
NETFLIX INC COM 64110L106 282 1,198 SH   SOLE 4 1,198 0 0
NETFLIX INC COM 64110L106 63,347 269,059 SH   SOLE 8 269,059 0 0
NETFLIX INC COM 64110L106 550 2,336 SH   SOLE 9 2,336 0 0
NETFLIX INC COM 64110L106 2,723 11,566 SH   SOLE 10 11,566 0 0
NETFLIX INC COM 64110L106 392 1,663 SH   SOLE 13 1,663 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 923 8,692 SH   SOLE 8 8,692 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1,270 SH   SOLE 10 1,270 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 470 SH   SOLE 13 470 0 0
NEURONETICS INC COM 64131A105 2,346 737,873 SH   SOLE 9 737,873 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,890 66,122 SH   SOLE 9 66,122 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,478 1,500,000 PRN   SOLE 6 1,500,000 0 0
NEWELL BRANDS INC COM 651229106 180 12,956 SH   SOLE 8 12,956 0 0
NEWELL BRANDS INC COM 651229106 37 2,683 SH   SOLE 10 2,683 0 0
NEWMONT CORP COM 651639106 19,780 470,622 SH   SOLE 8 470,622 0 0
NEWMONT CORP COM 651639106 190 4,515 SH   SOLE 9 4,515 0 0
NEWMONT CORP COM 651639106 251 5,974 SH   SOLE 10 5,974 0 0
NEWMONT CORP COM 651639106 28 656 SH   SOLE 12 656 0 0
NEWMONT CORP COM 651639106 105 2,493 SH   SOLE 13 2,493 0 0
NEWS CORP NEW CL A 65249B109 543 35,944 SH   SOLE 8 35,944 0 0
NEWS CORP NEW CL A 65249B109 39 2,600 SH   SOLE 10 2,600 0 0
NEWS CORP NEW CL B 65249B208 104 6,771 SH   SOLE 8 6,771 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 24,482 146,729 SH   SOLE 8 146,729 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,374 8,236 SH   SOLE 10 8,236 0 0
NEXTERA ENERGY INC COM 65339F101 3,023 38,559 SH   SOLE 1 38,559 0 0
NEXTERA ENERGY INC COM 65339F101 4,990 63,644 SH   SOLE 2 63,644 0 0
NEXTERA ENERGY INC COM 65339F101 686 8,750 SH   SOLE 3 8,750 0 0
NEXTERA ENERGY INC COM 65339F101 1,170 14,918 SH   SOLE 4 14,918 0 0
NEXTERA ENERGY INC COM 65339F101 280,609 3,578,734 SH   SOLE 8 3,578,734 0 0
NEXTERA ENERGY INC COM 65339F101 826 10,530 SH   SOLE 9 10,530 0 0
NEXTERA ENERGY INC COM 65339F101 10,249 130,712 SH   SOLE 10 130,712 0 0
NEXTERA ENERGY INC COM 65339F101 63 799 SH   SOLE 11 799 0 0
NEXTERA ENERGY INC COM 65339F101 1,183 15,091 SH   SOLE 13 15,091 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,738 234,849 SH   SOLE 8 234,849 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 86 11,647 SH   SOLE 10 11,647 0 0
NICE LTD SPONSORED ADR 653656108 29,595 157,218 SH   SOLE 3 157,218 0 0
NICE LTD SPONSORED ADR 653656108 5,222 27,742 SH   SOLE 8 27,742 0 0
NICE LTD SPONSORED ADR 653656108 5,601 29,757 SH   SOLE 9 29,757 0 0
NICE LTD SPONSORED ADR 653656108 35,277 187,405 SH   SOLE 10 187,405 0 0
NICE LTD NOTE9/1 653656AB4 17,604 19,104,000 PRN   SOLE 6 19,104,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 515 18,574 SH   SOLE 8 18,574 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51 1,839 SH   SOLE 13 1,839 0 0
NIKE INC CL B 654106103 1,311 15,777 SH   SOLE 1 15,777 0 0
NIKE INC CL B 654106103 56,853 683,981 SH   SOLE 2 683,981 0 0
NIKE INC CL B 654106103 355 4,271 SH   SOLE 4 4,271 0 0
NIKE INC CL B 654106103 90,335 1,086,798 SH   SOLE 8 1,086,798 0 0
NIKE INC CL B 654106103 524 6,307 SH   SOLE 9 6,307 0 0
NIKE INC CL B 654106103 3,744 45,047 SH   SOLE 10 45,047 0 0
NIKE INC CL B 654106103 2,413 29,033 SH   SOLE 11 29,033 0 0
NIKE INC CL B 654106103 19,729 237,351 SH   SOLE 12 237,351 0 0
NIKE INC CL B 654106103 416 5,001 SH   SOLE 13 5,001 0 0
NIKE INC CL B 654106103 259 3,119 SH   SOLE _ 3,119 0 0
NIO INC SPON ADS 62914V106 78,903 5,003,369 SH   SOLE 4 5,003,369 0 0
NIO INC SPON ADS 62914V106 2,712 171,966 SH   SOLE 5 171,966 0 0
NIO INC SPON ADS 62914V106 14,904 945,078 SH   SOLE 8 945,078 0 0
NIO INC SPON ADS 62914V106 389 24,654 SH   SOLE 10 24,654 0 0
NISOURCE INC COM 65473P105 580 23,044 SH   SOLE 8 23,044 0 0
NISOURCE INC COM 65473P105 20,555 815,983 SH   SOLE 9 815,983 0 0
NISOURCE INC COM 65473P105 37 1,478 SH   SOLE 13 1,478 0 0
NMI HLDGS INC CL A 629209305 1,739 85,364 SH   SOLE 8 85,364 0 0
NMI HLDGS INC CL A 629209305 169 8,290 SH   SOLE 10 8,290 0 0
NORDSON CORP COM 655663102 539 2,540 SH   SOLE 2 2,540 0 0
NORDSON CORP COM 655663102 23,878 112,490 SH   SOLE 8 112,490 0 0
NORDSON CORP COM 655663102 8,445 39,782 SH   SOLE 9 39,782 0 0
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NORDSTROM INC COM 655664100 27,826 1,663,254 SH   SOLE 8 1,663,254 0 0
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NORFOLK SOUTHN CORP COM 655844108 15,548 74,162 SH   SOLE 2 74,162 0 0
NORFOLK SOUTHN CORP COM 655844108 5,478 26,127 SH   SOLE 8 26,127 0 0
NORFOLK SOUTHN CORP COM 655844108 227 1,085 SH   SOLE 9 1,085 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 543 11,705 SH   SOLE 13 11,705 0 0
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NOVANTA INC COM 67000B104 5,956 51,498 SH   SOLE 9 51,498 0 0
NOVO-NORDISK A S ADR 670100205 402 4,000 SH   SOLE 1 4,000 0 0
NRG ENERGY INC COM NEW 629377508 298 7,789 SH   SOLE 8 7,789 0 0
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NUCOR CORP COM 670346105 7 62 SH   SOLE 13 62 0 0
NUTRIEN LTD COM 67077M108 7,983 95,741 SH   SOLE 8 95,741 0 0
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NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,231 6,000,000 PRN   SOLE 6 6,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 820 25,953 SH   SOLE 8 25,953 0 0
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NVIDIA CORPORATION COM 67066G104 61,639 507,779 SH   SOLE 2 507,779 0 0
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NVIDIA CORPORATION COM 67066G104 169,704 1,398,005 SH   SOLE 8 1,398,005 0 0
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NVIDIA CORPORATION COM 67066G104 1,209 9,958 SH   SOLE 13 9,958 0 0
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NVR INC COM 62944T105 1,567 393 SH   SOLE 2 393 0 0
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OCCIDENTAL PETE CORP COM 674599105 17 280 SH   SOLE 1 280 0 0
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OCEANEERING INTL INC COM 675232102 13,605 1,709,130 SH   SOLE 8 1,709,130 0 0
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OKTA INC CL A 679295105 23 400 SH   SOLE 1 400 0 0
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OLD REP INTL CORP COM 680223104 3,940 188,257 SH   SOLE 8 188,257 0 0
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OMNICOM GROUP INC COM 681919106 118,199 1,873,505 SH   SOLE 8 1,873,505 0 0
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ON SEMICONDUCTOR CORP COM 682189105 33,639 539,699 SH   SOLE 8 539,699 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,963 753,454 SH   SOLE 9 753,454 0 0
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ONE GAS INC COM 68235P108 52,439 744,976 SH   SOLE 9 744,976 0 0
ONEOK INC NEW COM 682680103 2,660 51,912 SH   SOLE 8 51,912 0 0
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OPEN LENDING CORP COM CL A 68373J104 295 36,686 SH   SOLE 8 36,686 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 3,035 4,315 SH   SOLE 2 4,315 0 0
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ORGANON & CO COMMON STOCK 68622V106 20,366 870,358 SH   SOLE 8 870,358 0 0
ORGANON & CO COMMON STOCK 68622V106 558 23,830 SH   SOLE 10 23,830 0 0
ORMAT TECHNOLOGIES INC COM 686688102 72,766 844,155 SH   SOLE 8 844,155 0 0
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OTIS WORLDWIDE CORP COM 68902V107 652 10,224 SH   SOLE 3 10,224 0 0
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OUTFRONT MEDIA INC COM 69007J106 11,702 770,350 SH   SOLE 8 770,350 0 0
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OWENS CORNING NEW COM 690742101 48,444 616,256 SH   SOLE 8 616,256 0 0
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OXFORD INDS INC COM 691497309 1,230 13,698 SH   SOLE 8 13,698 0 0
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PACCAR INC COM 693718108 2,094 25,016 SH   SOLE 8 25,016 0 0
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PACIRA BIOSCIENCES INC COM 695127100 36,346 683,327 SH   SOLE 9 683,327 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 406 414,000 PRN   SOLE 6 414,000 0 0
PACKAGING CORP AMER COM 695156109 20,502 182,578 SH   SOLE 8 182,578 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 4,394 540,496 SH   SOLE 8 540,496 0 0
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PALO ALTO NETWORKS INC COM 697435105 279 1,701 SH   SOLE 9 1,701 0 0
PALO ALTO NETWORKS INC COM 697435105 982 5,997 SH   SOLE 10 5,997 0 0
PALO ALTO NETWORKS INC COM 697435105 2,814 17,182 SH   SOLE 11 17,182 0 0
PALO ALTO NETWORKS INC COM 697435105 28,744 175,495 SH   SOLE 12 175,495 0 0
PALO ALTO NETWORKS INC COM 697435105 347 2,118 SH   SOLE _ 2,118 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,701 1,598,000 PRN   SOLE 8 1,598,000 0 0
PAN AMERN SILVER CORP COM 697900108 4,600 289,673 SH   SOLE 8 289,673 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 770 40,435 SH   SOLE 8 40,435 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 45 2,345 SH   SOLE 9 2,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 545 28,639 SH   SOLE 13 28,639 0 0
PARKER-HANNIFIN CORP COM 701094104 2,508 10,349 SH   SOLE 2 10,349 0 0
PARKER-HANNIFIN CORP COM 701094104 69,134 285,313 SH   SOLE 3 285,313 0 0
PARKER-HANNIFIN CORP COM 701094104 1,153 4,760 SH   SOLE 4 4,760 0 0
PARKER-HANNIFIN CORP COM 701094104 96,344 397,605 SH   SOLE 8 397,605 0 0
PARKER-HANNIFIN CORP COM 701094104 189 779 SH   SOLE 9 779 0 0
PARKER-HANNIFIN CORP COM 701094104 29,446 121,524 SH   SOLE 10 121,524 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,689 6,500,000 PRN   SOLE 6 6,500,000 0 0
PATTERSON COS INC COM 703395103 4,613 192,049 SH   SOLE 8 192,049 0 0
PAYCHEX INC COM 704326107 55,603 495,527 SH   SOLE 8 495,527 0 0
PAYCHEX INC COM 704326107 157 1,397 SH   SOLE 9 1,397 0 0
PAYCHEX INC COM 704326107 999 8,907 SH   SOLE 10 8,907 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,674 50,529 SH   SOLE 8 50,529 0 0
PAYCOM SOFTWARE INC COM 70432V102 102 308 SH   SOLE 9 308 0 0
PAYCOM SOFTWARE INC COM 70432V102 346 1,048 SH   SOLE 10 1,048 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,847 11,784 SH   SOLE 8 11,784 0 0
PAYLOCITY HLDG CORP COM 70438V106 123 508 SH   SOLE 10 508 0 0
PAYPAL HLDGS INC COM 70450Y103 35,145 408,334 SH   SOLE 8 408,334 0 0
PAYPAL HLDGS INC COM 70450Y103 493 5,726 SH   SOLE 9 5,726 0 0
PAYPAL HLDGS INC COM 70450Y103 1,136 13,200 SH   SOLE 10 13,200 0 0
PAYPAL HLDGS INC COM 70450Y103 257 2,982 SH   SOLE 13 2,982 0 0
PAYPAL HLDGS INC COM 70450Y103 94 1,087 SH   SOLE _ 1,087 0 0
PBF ENERGY INC CL A 69318G106 1,905 54,175 SH   SOLE 8 54,175 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 375 467,000 PRN   SOLE 6 467,000 0 0
PENTAIR PLC SHS G7S00T104 8,752 215,410 SH   SOLE 8 215,410 0 0
PENTAIR PLC SHS G7S00T104 469 11,531 SH   SOLE 10 11,531 0 0
PENTAIR PLC SHS G7S00T104 16 405 SH   SOLE 13 405 0 0
PEPSICO INC COM 713448108 6,534 40,024 SH   SOLE 2 40,024 0 0
PEPSICO INC COM 713448108 64,266 393,642 SH   SOLE 3 393,642 0 0
PEPSICO INC COM 713448108 2,531 15,501 SH   SOLE 4 15,501 0 0
PEPSICO INC COM 713448108 474,668 2,907,438 SH   SOLE 8 2,907,438 0 0
PEPSICO INC COM 713448108 1,237 7,574 SH   SOLE 9 7,574 0 0
PEPSICO INC COM 713448108 15,014 91,961 SH   SOLE 10 91,961 0 0
PEPSICO INC COM 713448108 309 1,890 SH   SOLE 12 1,890 0 0
PEPSICO INC COM 713448108 917 5,615 SH   SOLE 13 5,615 0 0
PEPSICO INC COM 713448108 4,706 28,824 SH   SOLE _ 28,824 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13,191 2,083,911 SH   SOLE 9 2,083,911 0 0
PERFICIENT INC COM 71375U101 25,873 397,926 SH   SOLE 9 397,926 0 0
PERKINELMER INC COM 714046109 641 5,327 SH   SOLE 8 5,327 0 0
PERKINELMER INC COM 714046109 43 356 SH   SOLE 9 356 0 0
PERKINELMER INC COM 714046109 22 179 SH   SOLE 13 179 0 0
PERRIGO CO PLC SHS G97822103 375 10,502 SH   SOLE 8 10,502 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,270 836,628 SH   SOLE 8 836,628 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,969 719,189 SH   SOLE 10 719,189 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 188,937 15,310,945 SH   SOLE 8 15,310,945 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128,511 10,414,187 SH   SOLE 10 10,414,187 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 2,190 SH   SOLE 13 2,190 0 0
PFIZER INC COM 717081103 4,814 110,003 SH   SOLE 1 110,003 0 0
PFIZER INC COM 717081103 3,241 74,054 SH   SOLE 2 74,054 0 0
PFIZER INC COM 717081103 526 12,024 SH   SOLE 4 12,024 0 0
PFIZER INC COM 717081103 439,222 10,037,056 SH   SOLE 8 10,037,056 0 0
PFIZER INC COM 717081103 1,277 29,182 SH   SOLE 9 29,182 0 0
PFIZER INC COM 717081103 9,560 218,454 SH   SOLE 10 218,454 0 0
PFIZER INC COM 717081103 31 700 SH   SOLE 12 700 0 0
PFIZER INC COM 717081103 3,134 71,618 SH   SOLE _ 71,618 0 0
PG&E CORP COM 69331C108 1,164 93,120 SH   SOLE 8 93,120 0 0
PG&E CORP COM 69331C108 105 8,388 SH   SOLE 9 8,388 0 0
PHILIP MORRIS INTL INC COM 718172109 2,239 26,976 SH   SOLE 2 26,976 0 0
PHILIP MORRIS INTL INC COM 718172109 32,386 390,147 SH   SOLE 8 390,147 0 0
PHILIP MORRIS INTL INC COM 718172109 643 7,744 SH   SOLE 10 7,744 0 0
PHILIP MORRIS INTL INC COM 718172109 2,076 25,015 SH   SOLE 12 25,015 0 0
PHILIP MORRIS INTL INC COM 718172109 396 4,768 SH   SOLE 13 4,768 0 0
PHILLIPS 66 COM 718546104 4,739 58,705 SH   SOLE 8 58,705 0 0
PHILLIPS 66 COM 718546104 261 3,235 SH   SOLE 9 3,235 0 0
PHILLIPS 66 COM 718546104 298 3,696 SH   SOLE 10 3,696 0 0
PIEDMONT LITHIUM INC COM 72016P105 626 11,707 SH   SOLE 9 11,707 0 0
PINDUODUO INC SPONSORED ADS 722304102 72,442 1,157,583 SH   SOLE 4 1,157,583 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,029 80,367 SH   SOLE 5 80,367 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,676 74,719 SH   SOLE 8 74,719 0 0
PINDUODUO INC SPONSORED ADS 722304102 22 344 SH   SOLE 10 344 0 0
PINDUODUO INC NOTE10/0 722304AB8 7,067 4,665,000 PRN   SOLE 8 4,665,000 0 0
PINNACLE WEST CAP CORP COM 723484101 402 6,230 SH   SOLE 8 6,230 0 0
PINTEREST INC CL A 72352L106 1,943 83,398 SH   SOLE 8 83,398 0 0
PINTEREST INC CL A 72352L106 6,547 281,003 SH   SOLE 9 281,003 0 0
PINTEREST INC CL A 72352L106 89 3,830 SH   SOLE 10 3,830 0 0
PINTEREST INC CL A 72352L106 29 1,251 SH   SOLE 13 1,251 0 0
PIONEER NAT RES CO COM 723787107 35,857 165,598 SH   SOLE 8 165,598 0 0
PIONEER NAT RES CO COM 723787107 5,090 23,507 SH   SOLE 9 23,507 0 0
PIONEER NAT RES CO COM 723787107 804 3,715 SH   SOLE 10 3,715 0 0
PIONEER NAT RES CO COM 723787107 37 171 SH   SOLE 13 171 0 0
PJT PARTNERS INC COM CL A 69343T107 1,616 24,187 SH   SOLE 8 24,187 0 0
PJT PARTNERS INC COM CL A 69343T107 25,428 380,550 SH   SOLE 9 380,550 0 0
PLUG POWER INC COM NEW 72919P202 40 1,892 SH   SOLE 3 1,892 0 0
PLUG POWER INC COM NEW 72919P202 29,392 1,398,948 SH   SOLE 8 1,398,948 0 0
PLUG POWER INC COM NEW 72919P202 570 27,135 SH   SOLE 10 27,135 0 0
PLUG POWER INC COM NEW 72919P202 37 1,744 SH   SOLE 13 1,744 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,620 285,236 SH   SOLE 8 285,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 348 2,328 SH   SOLE 9 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,066 13,827 SH   SOLE 10 13,827 0 0
POOL CORP COM 73278L105 2,464 7,742 SH   SOLE 8 7,742 0 0
POPULAR INC COM NEW 733174700 574 7,963 SH   SOLE 8 7,963 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 385 10,525 SH   SOLE 8 10,525 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 74 SH   SOLE 10 74 0 0
POWER INTEGRATIONS INC COM 739276103 719 11,178 SH   SOLE 8 11,178 0 0
PPG INDS INC COM 693506107 39,456 356,454 SH   SOLE 3 356,454 0 0
PPG INDS INC COM 693506107 681 6,152 SH   SOLE 4 6,152 0 0
PPG INDS INC COM 693506107 2,863 25,865 SH   SOLE 8 25,865 0 0
PPG INDS INC COM 693506107 158 1,428 SH   SOLE 9 1,428 0 0
PPG INDS INC COM 693506107 26 238 SH   SOLE 13 238 0 0
PPL CORP COM 69351T106 25,235 995,444 SH   SOLE 8 995,444 0 0
PPL CORP COM 69351T106 122 4,827 SH   SOLE 9 4,827 0 0
PREMIER INC CL A 74051N102 3,381 99,607 SH   SOLE 8 99,607 0 0
PREMIER INC CL A 74051N102 8 241 SH   SOLE 10 241 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 665 13,337 SH   SOLE 8 13,337 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,770 254,925 SH   SOLE 8 254,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 1,062 SH   SOLE 9 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 252 2,398 SH   SOLE 10 2,398 0 0
PRIMERICA INC COM 74164M108 18,426 149,260 SH   SOLE 8 149,260 0 0
PRIMERICA INC COM 74164M108 375 3,034 SH   SOLE 10 3,034 0 0
PRIMO WATER CORPORATION COM 74167P108 30,987 2,469,073 SH   SOLE 9 2,469,073 0 0
PRIMORIS SVCS CORP COM 74164F103 8,760 539,063 SH   SOLE 9 539,063 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,858 53,469 SH   SOLE 8 53,469 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65 906 SH   SOLE 9 906 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 10,490 307,985 SH   SOLE 8 307,985 0 0
PROCTER AND GAMBLE CO COM 742718109 5,006 39,653 SH   SOLE 1 39,653 0 0
PROCTER AND GAMBLE CO COM 742718109 7,825 61,981 SH   SOLE 2 61,981 0 0
PROCTER AND GAMBLE CO COM 742718109 89,245 706,889 SH   SOLE 3 706,889 0 0
PROCTER AND GAMBLE CO COM 742718109 1,449 11,481 SH   SOLE 4 11,481 0 0
PROCTER AND GAMBLE CO COM 742718109 296,087 2,345,247 SH   SOLE 8 2,345,247 0 0
PROCTER AND GAMBLE CO COM 742718109 1,608 12,739 SH   SOLE 9 12,739 0 0
PROCTER AND GAMBLE CO COM 742718109 35,435 280,672 SH   SOLE 10 280,672 0 0
PROCTER AND GAMBLE CO COM 742718109 174 1,380 SH   SOLE 11 1,380 0 0
PROCTER AND GAMBLE CO COM 742718109 1,773 14,045 SH   SOLE 12 14,045 0 0
PROCTER AND GAMBLE CO COM 742718109 181 1,437 SH   SOLE 13 1,437 0 0
PROCTER AND GAMBLE CO COM 742718109 3,360 26,610 SH   SOLE _ 26,610 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 13,145 864,216 SH   SOLE 9 864,216 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,387 197,100 SH   SOLE 8 197,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 555 13,046 SH   SOLE 10 13,046 0 0
PROGRESS SOFTWARE CORP COM 743312100 29 688 SH   SOLE 13 688 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11,043 11,773,000 PRN   SOLE 6 11,773,000 0 0
PROGRESSIVE CORP COM 743315103 101 866 SH   SOLE 3 866 0 0
PROGRESSIVE CORP COM 743315103 57,660 496,167 SH   SOLE 8 496,167 0 0
PROGRESSIVE CORP COM 743315103 387 3,330 SH   SOLE 9 3,330 0 0
PROGRESSIVE CORP COM 743315103 642 5,525 SH   SOLE 10 5,525 0 0
PROGRESSIVE CORP COM 743315103 24 208 SH   SOLE 13 208 0 0
PROGYNY INC COM 74340E103 24,353 657,120 SH   SOLE 9 657,120 0 0
PROLOGIS INC. COM 74340W103 58,256 573,390 SH   SOLE 8 573,390 0 0
PROLOGIS INC. COM 74340W103 359 3,535 SH   SOLE 9 3,535 0 0
PROLOGIS INC. COM 74340W103 503 4,947 SH   SOLE 10 4,947 0 0
PROLOGIS INC. COM 74340W103 395 3,891 SH   SOLE 13 3,891 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4,065 4,000,000 PRN   SOLE 6 4,000,000 0 0
PROTO LABS INC COM 743713109 17,905 491,500 SH   SOLE 9 491,500 0 0
PRUDENTIAL FINL INC COM 744320102 18,063 210,570 SH   SOLE 8 210,570 0 0
PRUDENTIAL FINL INC COM 744320102 165 1,925 SH   SOLE 9 1,925 0 0
PRUDENTIAL FINL INC COM 744320102 288 3,356 SH   SOLE 10 3,356 0 0
PTC INC COM 69370C100 505 4,829 SH   SOLE 8 4,829 0 0
PTC INC COM 69370C100 47,913 458,063 SH   SOLE 9 458,063 0 0
PUBLIC STORAGE COM 74460D109 118,100 403,332 SH   SOLE 8 403,332 0 0
PUBLIC STORAGE COM 74460D109 251 857 SH   SOLE 9 857 0 0
PUBLIC STORAGE COM 74460D109 732 2,499 SH   SOLE 10 2,499 0 0
PUBLIC STORAGE COM 74460D109 40 138 SH   SOLE 13 138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,453 96,978 SH   SOLE 8 96,978 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 188 3,345 SH   SOLE 9 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 796 SH   SOLE 13 796 0 0
PULTE GROUP INC COM 745867101 1,632 43,513 SH   SOLE 8 43,513 0 0
PURE STORAGE INC CL A 74624M102 21,438 783,260 SH   SOLE 8 783,260 0 0
PURE STORAGE INC CL A 74624M102 501 18,307 SH   SOLE 10 18,307 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 21,463 19,011,000 PRN   SOLE 6 19,011,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,488 556,074 SH   SOLE 9 556,074 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2,767 3,500,000 PRN   SOLE 6 3,500,000 0 0
QORVO INC COM 74736K101 503 6,338 SH   SOLE 8 6,338 0 0
QORVO INC COM 74736K101 20 251 SH   SOLE 9 251 0 0
QUALCOMM INC COM 747525103 11 95 SH   SOLE 1 95 0 0
QUALCOMM INC COM 747525103 4,965 43,944 SH   SOLE 2 43,944 0 0
QUALCOMM INC COM 747525103 94,691 838,119 SH   SOLE 8 838,119 0 0
QUALCOMM INC COM 747525103 650 5,749 SH   SOLE 9 5,749 0 0
QUALCOMM INC COM 747525103 3,775 33,415 SH   SOLE 10 33,415 0 0
QUALCOMM INC COM 747525103 52 456 SH   SOLE 11 456 0 0
QUALCOMM INC COM 747525103 2,936 25,991 SH   SOLE 12 25,991 0 0
QUALCOMM INC COM 747525103 922 8,165 SH   SOLE 13 8,165 0 0
QUALCOMM INC COM 747525103 421 3,726 SH   SOLE _ 3,726 0 0
QUALYS INC COM 74758T303 15,990 114,717 SH   SOLE 8 114,717 0 0
QUALYS INC COM 74758T303 303 2,171 SH   SOLE 10 2,171 0 0
QUANTA SVCS INC COM 74762E102 358 2,813 SH   SOLE 8 2,813 0 0
QUANTERIX CORP COM 74766Q101 700 63,477 SH   SOLE 8 63,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,020 309,886 SH   SOLE 8 309,886 0 0
QUEST DIAGNOSTICS INC COM 74834L100 57 461 SH   SOLE 9 461 0 0
R1 RCM INC COM 77634L105 5,464 294,885 SH   SOLE 8 294,885 0 0
RADIAN GROUP INC COM 750236101 7,452 386,306 SH   SOLE 8 386,306 0 0
RADIAN GROUP INC COM 750236101 695 36,039 SH   SOLE 10 36,039 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,252 345,194 SH   SOLE 8 345,194 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 219 23,287 SH   SOLE 10 23,287 0 0
RAMBUS INC DEL COM 750917106 2,859 112,454 SH   SOLE 8 112,454 0 0
RANGE RES CORP COM 75281A109 16,858 667,371 SH   SOLE 8 667,371 0 0
RANGE RES CORP COM 75281A109 648 25,667 SH   SOLE 10 25,667 0 0
RAYMOND JAMES FINL INC COM 754730109 42,104 426,066 SH   SOLE 8 426,066 0 0
RAYMOND JAMES FINL INC COM 754730109 32,528 329,166 SH   SOLE 9 329,166 0 0
RAYMOND JAMES FINL INC COM 754730109 2,107 21,317 SH   SOLE 10 21,317 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 2,320 SH   SOLE 1 2,320 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,623 129,774 SH   SOLE 8 129,774 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 692 8,448 SH   SOLE 9 8,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 903 11,032 SH   SOLE 10 11,032 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 630 7,695 SH   SOLE _ 7,695 0 0
REALTY INCOME CORP COM 756109104 4,123 70,834 SH   SOLE 8 70,834 0 0
REALTY INCOME CORP COM 756109104 206 3,540 SH   SOLE 9 3,540 0 0
REALTY INCOME CORP COM 756109104 47 816 SH   SOLE 10 816 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,158 108,845 SH   SOLE 8 108,845 0 0
REGAL REXNORD CORPORATION COM 758750103 3,250 23,152 SH   SOLE 8 23,152 0 0
REGAL REXNORD CORPORATION COM 758750103 26 182 SH   SOLE 13 182 0 0
REGENCY CTRS CORP COM 758849103 41,845 777,067 SH   SOLE 8 777,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 997 1,448 SH   SOLE 2 1,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61 89 SH   SOLE 3 89 0 0
REGENERON PHARMACEUTICALS COM 75886F107 258 374 SH   SOLE 4 374 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,201 138,199 SH   SOLE 8 138,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 376 546 SH   SOLE 9 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,192 6,086 SH   SOLE 10 6,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107 358 520 SH   SOLE 13 520 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,882 1,090,274 SH   SOLE 8 1,090,274 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 102 5,070 SH   SOLE 9 5,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 607 30,266 SH   SOLE 10 30,266 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 53 2,637 SH   SOLE 12 2,637 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,889 54,758 SH   SOLE 8 54,758 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 85,005 675,662 SH   SOLE 9 675,662 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 196 1,556 SH   SOLE 10 1,556 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,303 147,636 SH   SOLE 8 147,636 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,832 62,912 SH   SOLE 8 62,912 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,758 176,350 SH   SOLE 9 176,350 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 760 5,416 SH   SOLE 10 5,416 0 0
REPLIGEN CORP COM 759916109 2,396 12,804 SH   SOLE 8 12,804 0 0
REPLIMUNE GROUP INC COM 76029N106 5,967 345,499 SH   SOLE 8 345,499 0 0
REPUBLIC SVCS INC COM 760759100 26,640 195,825 SH   SOLE 8 195,825 0 0
REPUBLIC SVCS INC COM 760759100 181 1,327 SH   SOLE 9 1,327 0 0
REPUBLIC SVCS INC COM 760759100 1,502 11,040 SH   SOLE 10 11,040 0 0
RESMED INC COM 761152107 17,821 81,635 SH   SOLE 8 81,635 0 0
RESMED INC COM 761152107 175 802 SH   SOLE 9 802 0 0
RESMED INC COM 761152107 621 2,843 SH   SOLE 10 2,843 0 0
REXFORD INDL RLTY INC COM 76169C100 119,127 2,290,899 SH   SOLE 8 2,290,899 0 0
RINGCENTRAL INC CL A 76680R206 440 11,018 SH   SOLE 8 11,018 0 0
RINGCENTRAL INC CL A 76680R206 35 870 SH   SOLE 10 870 0 0
RIO TINTO PLC SPONSORED ADR 767204100 245 4,450 SH   SOLE 1 4,450 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 244 SH   SOLE 10 244 0 0
RITE AID CORP COM 767754872 1,484 299,810 SH   SOLE 8 299,810 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232 7,061 SH   SOLE 8 7,061 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 914 SH   SOLE 9 914 0 0
ROBERT HALF INTL INC COM 770323103 2,189 28,610 SH   SOLE 8 28,610 0 0
ROBERT HALF INTL INC COM 770323103 4,785 62,545 SH   SOLE 9 62,545 0 0
ROBERT HALF INTL INC COM 770323103 29 376 SH   SOLE 13 376 0 0
ROBLOX CORP CL A 771049103 10,867 303,222 SH   SOLE 8 303,222 0 0
ROBLOX CORP CL A 771049103 81 2,267 SH   SOLE 9 2,267 0 0
ROCKWELL AUTOMATION INC COM 773903109 34 156 SH   SOLE 3 156 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,136 47,121 SH   SOLE 8 47,121 0 0
ROCKWELL AUTOMATION INC COM 773903109 97 451 SH   SOLE 9 451 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,461 6,792 SH   SOLE 10 6,792 0 0
ROKU INC COM CL A 77543R102 353 6,258 SH   SOLE 8 6,258 0 0
ROKU INC COM CL A 77543R102 38 678 SH   SOLE 9 678 0 0
ROKU INC COM CL A 77543R102 62 1,094 SH   SOLE 10 1,094 0 0
ROLLINS INC COM 775711104 541 15,606 SH   SOLE 8 15,606 0 0
ROLLINS INC COM 775711104 71 2,049 SH   SOLE 9 2,049 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,208 17,261 SH   SOLE 8 17,261 0 0
ROPER TECHNOLOGIES INC COM 776696106 200 557 SH   SOLE 9 557 0 0
ROPER TECHNOLOGIES INC COM 776696106 672 1,868 SH   SOLE 10 1,868 0 0
ROSS STORES INC COM 778296103 5,032 59,708 SH   SOLE 8 59,708 0 0
ROSS STORES INC COM 778296103 155 1,844 SH   SOLE 9 1,844 0 0
ROSS STORES INC COM 778296103 220 2,605 SH   SOLE 10 2,605 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 588 15,523 SH   SOLE 8 15,523 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36 946 SH   SOLE 9 946 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 396 9,854 SH   SOLE 8 9,854 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,229 204,807 SH   SOLE 9 204,807 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 59,116 1,455,343 SH   SOLE 9 1,455,343 0 0
RYDER SYS INC COM 783549108 5,779 76,551 SH   SOLE 8 76,551 0 0
S&P GLOBAL INC COM 78409V104 15,094 49,431 SH   SOLE 8 49,431 0 0
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S&P GLOBAL INC COM 78409V104 800 2,621 SH   SOLE 10 2,621 0 0
S&P GLOBAL INC COM 78409V104 56 185 SH   SOLE 11 185 0 0
S&P GLOBAL INC COM 78409V104 381 1,248 SH   SOLE _ 1,248 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,928 375,581 SH   SOLE 8 375,581 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 161 12,264 SH   SOLE 10 12,264 0 0
SABRE CORP COM 78573M104 20,276 3,937,142 SH   SOLE 9 3,937,142 0 0
SALESFORCE INC COM 79466L302 16,501 114,718 SH   SOLE 2 114,718 0 0
SALESFORCE INC COM 79466L302 75,251 523,159 SH   SOLE 3 523,159 0 0
SALESFORCE INC COM 79466L302 1,023 7,113 SH   SOLE 4 7,113 0 0
SALESFORCE INC COM 79466L302 198,532 1,380,228 SH   SOLE 8 1,380,228 0 0
SALESFORCE INC COM 79466L302 723 5,028 SH   SOLE 9 5,028 0 0
SALESFORCE INC COM 79466L302 30,760 213,847 SH   SOLE 10 213,847 0 0
SALESFORCE INC COM 79466L302 403 2,799 SH   SOLE 12 2,799 0 0
SALESFORCE INC COM 79466L302 3 20 SH   SOLE 13 20 0 0
SALESFORCE INC COM 79466L302 3,591 24,964 SH   SOLE _ 24,964 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,161 4,077 SH   SOLE 2 4,077 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 336 1,179 SH   SOLE 4 1,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,140 109,398 SH   SOLE 8 109,398 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 475 SH   SOLE 9 475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 1,791 SH   SOLE 10 1,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 122 430 SH   SOLE 13 430 0 0
SCHLUMBERGER LTD COM STK 806857108 653 18,180 SH   SOLE 1 18,180 0 0
SCHLUMBERGER LTD COM STK 806857108 49,838 1,388,252 SH   SOLE 8 1,388,252 0 0
SCHLUMBERGER LTD COM STK 806857108 373 10,383 SH   SOLE 9 10,383 0 0
SCHLUMBERGER LTD COM STK 806857108 3,909 108,890 SH   SOLE 10 108,890 0 0
SCHLUMBERGER LTD COM STK 806857108 431 12,011 SH   SOLE 13 12,011 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,190 58,608 SH   SOLE 8 58,608 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 149 7,346 SH   SOLE 10 7,346 0 0
SCHNITZER STEEL INDS INC CL A 806882106 440 15,459 SH   SOLE 8 15,459 0 0
SCHWAB CHARLES CORP COM 808513105 3,130 43,552 SH   SOLE 2 43,552 0 0
SCHWAB CHARLES CORP COM 808513105 91,024 1,266,504 SH   SOLE 3 1,266,504 0 0
SCHWAB CHARLES CORP COM 808513105 509 7,078 SH   SOLE 4 7,078 0 0
SCHWAB CHARLES CORP COM 808513105 153,910 2,141,505 SH   SOLE 8 2,141,505 0 0
SCHWAB CHARLES CORP COM 808513105 595 8,285 SH   SOLE 9 8,285 0 0
SCHWAB CHARLES CORP COM 808513105 40,005 556,627 SH   SOLE 10 556,627 0 0
SCHWAB CHARLES CORP COM 808513105 173 2,411 SH   SOLE 13 2,411 0 0
SCHWAB CHARLES CORP COM 808513105 150 2,091 SH   SOLE _ 2,091 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,010 317,478 SH   SOLE 9 317,478 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9 105 SH   SOLE 8 105 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29,513 333,740 SH   SOLE 9 333,740 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29 333 SH   SOLE 13 333 0 0
SCIPLAY CORPORATION CL A 809087109 1,057 89,846 SH   SOLE 8 89,846 0 0
SCORPIO TANKERS INC SHS Y7542C130 324 7,702 SH   SOLE 8 7,702 0 0
SEA LTD SPONSORD ADS 81141R100 74,975 1,337,637 SH   SOLE 4 1,337,637 0 0
SEA LTD SPONSORD ADS 81141R100 59,593 1,063,214 SH   SOLE 5 1,063,214 0 0
SEA LTD SPONSORD ADS 81141R100 52,653 939,398 SH   SOLE 8 939,398 0 0
SEA LTD SPONSORD ADS 81141R100 39,451 703,852 SH   SOLE 10 703,852 0 0
SEA LTD SPONSORD ADS 81141R100 37 655 SH   SOLE 13 655 0 0
SEA LTD SPONSORD ADS 81141R100 40 716 SH   SOLE _ 716 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15,165 501,651 SH   SOLE 9 501,651 0 0
SEAGEN INC COM 81181C104 1,023 7,475 SH   SOLE 8 7,475 0 0
SEAGEN INC COM 81181C104 84 616 SH   SOLE 9 616 0 0
SEAGEN INC COM 81181C104 25 181 SH   SOLE 13 181 0 0
SEALED AIR CORP NEW COM 81211K100 29,289 658,032 SH   SOLE 8 658,032 0 0
SEALED AIR CORP NEW COM 81211K100 4,203 94,435 SH   SOLE 10 94,435 0 0
SEALED AIR CORP NEW COM 81211K100 9 210 SH   SOLE 13 210 0 0
SEI INVTS CO COM 784117103 786 16,024 SH   SOLE 8 16,024 0 0
SEI INVTS CO COM 784117103 7,141 145,594 SH   SOLE 9 145,594 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,386 52,726 SH   SOLE 7 52,726 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,385 213,618 SH   SOLE 7 213,618 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 950 SH   SOLE 2 950 0 0
SEMPRA COM 816851109 5,035 33,577 SH   SOLE 8 33,577 0 0
SEMPRA COM 816851109 286 1,906 SH   SOLE 9 1,906 0 0
SEMPRA COM 816851109 506 3,376 SH   SOLE 10 3,376 0 0
SEMPRA COM 816851109 31 206 SH   SOLE 13 206 0 0
SEMTECH CORP COM 816850101 17,427 592,548 SH   SOLE 9 592,548 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,493 93,708 SH   SOLE 1 93,708 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 65,980 1,769,862 SH   SOLE 2 1,769,862 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 1,110 SH   SOLE 3 1,110 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,307 61,878 SH   SOLE 8 61,878 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59 1,584 SH   SOLE 10 1,584 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,705 72,553 SH   SOLE 11 72,553 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,490 442,326 SH   SOLE 12 442,326 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 356 9,552 SH   SOLE _ 9,552 0 0
SERVICENOW INC COM 81762P102 37,052 98,122 SH   SOLE 8 98,122 0 0
SERVICENOW INC COM 81762P102 404 1,071 SH   SOLE 9 1,071 0 0
SERVICENOW INC COM 81762P102 1,119 2,963 SH   SOLE 10 2,963 0 0
SERVICENOW INC COM 81762P102 148 391 SH   SOLE 13 391 0 0
SHELL PLC SPON ADS 780259305 104 2,090 SH   SOLE 1 2,090 0 0
SHELL PLC SPON ADS 780259305 44 875 SH   SOLE 10 875 0 0
SHELL PLC SPON ADS 780259305 75 1,500 SH   SOLE _ 1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,273 20,869 SH   SOLE 2 20,869 0 0
SHERWIN WILLIAMS CO COM 824348106 302 1,473 SH   SOLE 4 1,473 0 0
SHERWIN WILLIAMS CO COM 824348106 49,948 243,947 SH   SOLE 8 243,947 0 0
SHERWIN WILLIAMS CO COM 824348106 257 1,257 SH   SOLE 9 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106 2,682 13,098 SH   SOLE 10 13,098 0 0
SHERWIN WILLIAMS CO COM 824348106 19 94 SH   SOLE 13 94 0 0
SHIFT4 PMTS INC CL A 82452J109 3,206 71,872 SH   SOLE 8 71,872 0 0
SHIFT4 PMTS INC CL A 82452J109 378 8,471 SH   SOLE 10 8,471 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 9,046 10,250,000 PRN   SOLE 6 10,250,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 604 26,275 SH   SOLE 8 26,275 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 409 500,000 PRN   SOLE 6 500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 613 750,000 PRN   SOLE 8 750,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2,048 1,197,744 SH   SOLE 8 1,197,744 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 142 83,075 SH   SOLE 10 83,075 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 928 6,143 SH   SOLE 8 6,143 0 0
SIGNET JEWELERS LIMITED SHS G81276100 530 9,271 SH   SOLE 8 9,271 0 0
SILGAN HOLDINGS INC COM 827048109 10,998 261,618 SH   SOLE 8 261,618 0 0
SILGAN HOLDINGS INC COM 827048109 257 6,108 SH   SOLE 10 6,108 0 0
SILICON LABORATORIES INC COM 826919102 3,972 32,177 SH   SOLE 9 32,177 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 19,592 16,550,000 PRN   SOLE 6 16,550,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,781 164,692 SH   SOLE 8 164,692 0 0
SIMON PPTY GROUP INC NEW COM 828806109 181 2,019 SH   SOLE 9 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431 4,804 SH   SOLE 10 4,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 261 SH   SOLE 13 261 0 0
SIMPSON MFG INC COM 829073105 13,789 175,876 SH   SOLE 9 175,876 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,908 3,136,292 SH   SOLE 8 3,136,292 0 0
SJW GROUP COM 784305104 21,757 377,731 SH   SOLE 9 377,731 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,517 161,091 SH   SOLE 9 161,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,382 344,571 SH   SOLE 8 344,571 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,669 54,759 SH   SOLE 9 54,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,365 16,010 SH   SOLE 10 16,010 0 0
SM ENERGY CO COM 78454L100 257 6,821 SH   SOLE 8 6,821 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 216 13,632 SH   SOLE 8 13,632 0 0
SMITH A O CORP COM 831865209 6,203 127,684 SH   SOLE 8 127,684 0 0
SMITH A O CORP COM 831865209 376 7,736 SH   SOLE 10 7,736 0 0
SMUCKER J M CO COM NEW 832696405 211 1,534 SH   SOLE 1 1,534 0 0
SMUCKER J M CO COM NEW 832696405 900 6,553 SH   SOLE 8 6,553 0 0
SMUCKER J M CO COM NEW 832696405 97 703 SH   SOLE 9 703 0 0
SMUCKER J M CO COM NEW 832696405 43 315 SH   SOLE 13 315 0 0
SNAP INC CL A 83304A106 429 43,668 SH   SOLE 8 43,668 0 0
SNAP INC CL A 83304A106 77 7,879 SH   SOLE 10 7,879 0 0
SNAP INC CL A 83304A106 11 1,154 SH   SOLE 13 1,154 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,493 2,900,000 PRN   SOLE 6 2,900,000 0 0
SNAP ON INC COM 833034101 38,960 193,493 SH   SOLE 8 193,493 0 0
SNAP ON INC COM 833034101 32,902 163,407 SH   SOLE 9 163,407 0 0
SNAP ON INC COM 833034101 1,871 9,294 SH   SOLE 10 9,294 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 8,499 838,136 SH   SOLE 9 838,136 0 0
SNOWFLAKE INC CL A 833445109 36 209 SH   SOLE 3 209 0 0
SNOWFLAKE INC CL A 833445109 4,766 28,042 SH   SOLE 8 28,042 0 0
SNOWFLAKE INC CL A 833445109 174 1,024 SH   SOLE 9 1,024 0 0
SNOWFLAKE INC CL A 833445109 325 1,910 SH   SOLE 10 1,910 0 0
SNOWFLAKE INC CL A 833445109 14 80 SH   SOLE 13 80 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,365 213,389 SH   SOLE 8 213,389 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,339 246,157 SH   SOLE 10 246,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 45 SH   SOLE 1 45 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,463 14,961 SH   SOLE 2 14,961 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 964 SH   SOLE 3 964 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 717 3,097 SH   SOLE 4 3,097 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 273,793 1,182,894 SH   SOLE 8 1,182,894 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,765 11,945 SH   SOLE 10 11,945 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 318 SH   SOLE 12 318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,108 4,789 SH   SOLE _ 4,789 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 23,659 21,735,000 PRN   SOLE 6 21,735,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 3,110 2,857,000 PRN   SOLE 8 2,857,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11,731 1,253,353 SH   SOLE 9 1,253,353 0 0
SONOCO PRODS CO COM 835495102 38,828 684,439 SH   SOLE 8 684,439 0 0
SONOCO PRODS CO COM 835495102 2,572 45,338 SH   SOLE 10 45,338 0 0
SONOCO PRODS CO COM 835495102 25 444 SH   SOLE 13 444 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 347 5,411 SH   SOLE 8 5,411 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 29 454 SH   SOLE 10 454 0 0
SOTERA HEALTH CO COM 83601L102 17,181 2,519,230 SH   SOLE 9 2,519,230 0 0
SOUTHERN CO COM 842587107 9,419 138,508 SH   SOLE 8 138,508 0 0
SOUTHERN CO COM 842587107 362 5,322 SH   SOLE 9 5,322 0 0
SOUTHERN CO COM 842587107 592 8,701 SH   SOLE 10 8,701 0 0
SOUTHERN COPPER CORP COM 84265V105 10,604 236,487 SH   SOLE 8 236,487 0 0
SOUTHERN COPPER CORP COM 84265V105 44 976 SH   SOLE 9 976 0 0
SOUTHSTATE CORPORATION COM 840441109 57,189 722,816 SH   SOLE 9 722,816 0 0
SOUTHWEST AIRLS CO COM 844741108 8,257 267,729 SH   SOLE 8 267,729 0 0
SOUTHWEST AIRLS CO COM 844741108 81 2,622 SH   SOLE 9 2,622 0 0
SOUTHWEST AIRLS CO COM 844741108 1,607 52,102 SH   SOLE 10 52,102 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22,944 20,100,000 PRN   SOLE 6 20,100,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,865 1,285,116 SH   SOLE 8 1,285,116 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 4,410 SH   SOLE 13 4,410 0 0
SOVOS BRANDS INC COM 84612U107 22,798 1,600,952 SH   SOLE 9 1,600,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,729 13,240 SH   SOLE 2 13,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,055 56,148 SH   SOLE 8 56,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,198 22,953 SH   SOLE 10 22,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 850 SH   SOLE 11 850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,891 10,893 SH   SOLE 12 10,893 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,977 22,500 SH   SOLE 4 22,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 432,602 4,722,731 SH   SOLE 7 4,722,731 0 0
SPIRE GLOBAL INC COM CL A 848560108 279 258,582 SH   SOLE 2 258,582 0 0
SPLUNK INC COM 848637104 824 10,952 SH   SOLE 8 10,952 0 0
SPLUNK INC COM 848637104 82 1,092 SH   SOLE 9 1,092 0 0
SPLUNK INC COM 848637104 117 1,556 SH   SOLE 10 1,556 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 865 910,000 PRN   SOLE 6 910,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 18,710 21,263,000 PRN   SOLE 6 21,263,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,964 3,767,000 PRN   SOLE 6 3,767,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 598 760,000 PRN   SOLE 8 760,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 961 11,131 SH   SOLE 2 11,131 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 495 SH   SOLE 3 495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2,702 SH   SOLE 4 2,702 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,168 303,227 SH   SOLE 8 303,227 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 73 847 SH   SOLE 9 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 633 SH   SOLE 10 633 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,771 388,151 SH   SOLE 8 388,151 0 0
SPROUTS FMRS MKT INC COM 85208M102 659 23,732 SH   SOLE 10 23,732 0 0
SPS COMM INC COM 78463M107 316 2,543 SH   SOLE 8 2,543 0 0
SPS COMM INC COM 78463M107 27 214 SH   SOLE 13 214 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,469 30,755 SH   SOLE 8 30,755 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 961 SH   SOLE 9 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 4,443 SH   SOLE 10 4,443 0 0
SSR MNG INC COM 784730103 3,429 233,134 SH   SOLE 8 233,134 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 945 13,392 SH   SOLE 8 13,392 0 0
STAGWELL INC COM CL A 85256A109 16,266 2,340,401 SH   SOLE 9 2,340,401 0 0
STANDEX INTL CORP COM 854231107 15,957 195,426 SH   SOLE 9 195,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 282 3,755 SH   SOLE 1 3,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,360 656,293 SH   SOLE 8 656,293 0 0
STANLEY BLACK & DECKER INC COM 854502101 35 460 SH   SOLE 9 460 0 0
STARBUCKS CORP COM 855244109 41,376 491,057 SH   SOLE 8 491,057 0 0
STARBUCKS CORP COM 855244109 522 6,197 SH   SOLE 9 6,197 0 0
STARBUCKS CORP COM 855244109 568 6,736 SH   SOLE 10 6,736 0 0
STARBUCKS CORP COM 855244109 75 894 SH   SOLE 13 894 0 0
STATE STR CORP COM 857477103 40,143 660,141 SH   SOLE 8 660,141 0 0
STATE STR CORP COM 857477103 118 1,936 SH   SOLE 9 1,936 0 0
STATE STR CORP COM 857477103 1,868 30,723 SH   SOLE 10 30,723 0 0
STEEL DYNAMICS INC COM 858119100 27,878 392,924 SH   SOLE 8 392,924 0 0
STEEL DYNAMICS INC COM 858119100 3,014 42,483 SH   SOLE 10 42,483 0 0
STEEL DYNAMICS INC COM 858119100 29 411 SH   SOLE 13 411 0 0
STEM INC COM 85859N102 40,837 3,061,228 SH   SOLE 8 3,061,228 0 0
STEM INC COM 85859N102 219 16,453 SH   SOLE 10 16,453 0 0
STERIS PLC SHS USD G8473T100 1,330 8,001 SH   SOLE 8 8,001 0 0
STERIS PLC SHS USD G8473T100 66 399 SH   SOLE 9 399 0 0
STERIS PLC SHS USD G8473T100 32 195 SH   SOLE 13 195 0 0
STIFEL FINL CORP COM 860630102 12,375 238,388 SH   SOLE 8 238,388 0 0
STIFEL FINL CORP COM 860630102 704 13,566 SH   SOLE 10 13,566 0 0
STORE CAP CORP COM 862121100 186 5,936 SH   SOLE 2 5,936 0 0
STORE CAP CORP COM 862121100 6,965 222,323 SH   SOLE 8 222,323 0 0
STRYKER CORPORATION COM 863667101 4,094 20,211 SH   SOLE 1 20,211 0 0
STRYKER CORPORATION COM 863667101 53,294 263,130 SH   SOLE 2 263,130 0 0
STRYKER CORPORATION COM 863667101 34,558 170,625 SH   SOLE 8 170,625 0 0
STRYKER CORPORATION COM 863667101 391 1,930 SH   SOLE 9 1,930 0 0
STRYKER CORPORATION COM 863667101 1,099 5,428 SH   SOLE 10 5,428 0 0
STRYKER CORPORATION COM 863667101 3,532 17,437 SH   SOLE 11 17,437 0 0
STRYKER CORPORATION COM 863667101 24,176 119,363 SH   SOLE 12 119,363 0 0
STRYKER CORPORATION COM 863667101 336 1,659 SH   SOLE _ 1,659 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 430 78,235 SH   SOLE _ 78,235 0 0
SUN CMNTYS INC COM 866674104 184 1,362 SH   SOLE 2 1,362 0 0
SUN CMNTYS INC COM 866674104 81,684 603,590 SH   SOLE 8 603,590 0 0
SUN CMNTYS INC COM 866674104 79 583 SH   SOLE 9 583 0 0
SUN CMNTYS INC COM 866674104 378 2,796 SH   SOLE 13 2,796 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 970 1,000,000 PRN   SOLE 6 1,000,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,676 10,949 SH   SOLE 8 10,949 0 0
SVB FINANCIAL GROUP COM 78486Q101 72 215 SH   SOLE 9 215 0 0
SVB FINANCIAL GROUP COM 78486Q101 20 60 SH   SOLE 13 60 0 0
SWITCH INC CL A 87105L104 5,215 154,785 SH   SOLE 8 154,785 0 0
SWITCH INC CL A 87105L104 393 11,678 SH   SOLE 10 11,678 0 0
SYNAPTICS INC COM 87157D109 826 8,346 SH   SOLE 8 8,346 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,696 166,586 SH   SOLE 8 166,586 0 0
SYNCHRONY FINANCIAL COM 87165B103 67 2,374 SH   SOLE 9 2,374 0 0
SYNCHRONY FINANCIAL COM 87165B103 216 7,680 SH   SOLE 10 7,680 0 0
SYNEOS HEALTH INC CL A 87166B102 11 234 SH   SOLE 8 234 0 0
SYNEOS HEALTH INC CL A 87166B102 26,099 553,534 SH   SOLE 9 553,534 0 0
SYNOPSYS INC COM 871607107 112 367 SH   SOLE 3 367 0 0
SYNOPSYS INC COM 871607107 29,944 98,012 SH   SOLE 8 98,012 0 0
SYNOPSYS INC COM 871607107 271 888 SH   SOLE 9 888 0 0
SYNOPSYS INC COM 871607107 689 2,254 SH   SOLE 10 2,254 0 0
SYNOPSYS INC COM 871607107 1,071 3,505 SH   SOLE 13 3,505 0 0
SYNOVUS FINL CORP COM NEW 87161C501 511 13,711 SH   SOLE 13 13,711 0 0
SYSCO CORP COM 871829107 3,800 53,739 SH   SOLE 8 53,739 0 0
SYSCO CORP COM 871829107 188 2,652 SH   SOLE 9 2,652 0 0
SYSCO CORP COM 871829107 327 4,626 SH   SOLE 10 4,626 0 0
T-MOBILE US INC COM 872590104 8,123 60,539 SH   SOLE 8 60,539 0 0
T-MOBILE US INC COM 872590104 412 3,069 SH   SOLE 9 3,069 0 0
T-MOBILE US INC COM 872590104 472 3,521 SH   SOLE 10 3,521 0 0
T-MOBILE US INC COM 872590104 26 196 SH   SOLE 13 196 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 205 257,000 PRN   SOLE 6 257,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,617 23,586 SH   SOLE 1 23,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,447 1,523,438 SH   SOLE 2 1,523,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 5,276 SH   SOLE 3 5,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,985 145,638 SH   SOLE 4 145,638 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366,105 5,339,928 SH   SOLE 8 5,339,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234,773 3,424,339 SH   SOLE 10 3,424,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,815 41,053 SH   SOLE 11 41,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,815 391,121 SH   SOLE 12 391,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,647 53,196 SH   SOLE _ 53,196 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,110 10,187 SH   SOLE 8 10,187 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,477 77,771 SH   SOLE 9 77,771 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 1,459 SH   SOLE 10 1,459 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 883 8,097 SH   SOLE 13 8,097 0 0
TAPESTRY INC COM 876030107 125 4,383 SH   SOLE 4 4,383 0 0
TAPESTRY INC COM 876030107 10,675 375,477 SH   SOLE 8 375,477 0 0
TAPESTRY INC COM 876030107 492 17,314 SH   SOLE 10 17,314 0 0
TARGA RES CORP COM 87612G101 378 6,259 SH   SOLE 8 6,259 0 0
TARGA RES CORP COM 87612G101 180 2,981 SH   SOLE 9 2,981 0 0
TARGET CORP COM 87612E106 15,679 105,662 SH   SOLE 8 105,662 0 0
TARGET CORP COM 87612E106 346 2,331 SH   SOLE 9 2,331 0 0
TARGET CORP COM 87612E106 541 3,648 SH   SOLE 10 3,648 0 0
TARGET CORP COM 87612E106 700 4,718 SH   SOLE 13 4,718 0 0
TARGET CORP COM 87612E106 400 2,697 SH   SOLE _ 2,697 0 0
TATA MTRS LTD SPONSORED ADR 876568502 628 25,894 SH   SOLE 8 25,894 0 0
TE CONNECTIVITY LTD SHS H84989104 4,805 43,543 SH   SOLE 8 43,543 0 0
TE CONNECTIVITY LTD SHS H84989104 44 395 SH   SOLE 10 395 0 0
TECHNIPFMC PLC COM G87110105 10,108 1,194,740 SH   SOLE 8 1,194,740 0 0
TECHNIPFMC PLC COM G87110105 13 1,505 SH   SOLE 13 1,505 0 0
TECNOGLASS INC ORD SHS G87264100 444 21,141 SH   SOLE 8 21,141 0 0
TECNOGLASS INC ORD SHS G87264100 1,336 63,635 SH   SOLE 10 63,635 0 0
TEGNA INC COM 87901J105 4,587 221,815 SH   SOLE 8 221,815 0 0
TEGNA INC COM 87901J105 543 26,248 SH   SOLE 10 26,248 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,039 6,041 SH   SOLE 8 6,041 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,261 27,442 SH   SOLE 9 27,442 0 0
TELEFLEX INCORPORATED COM 879369106 481 2,386 SH   SOLE 8 2,386 0 0
TELEFLEX INCORPORATED COM 879369106 42 208 SH   SOLE 9 208 0 0
TELEFLEX INCORPORATED COM 879369106 23 115 SH   SOLE 13 115 0 0
TENABLE HLDGS INC COM 88025T102 2,356 67,713 SH   SOLE 8 67,713 0 0
TENABLE HLDGS INC COM 88025T102 21 609 SH   SOLE 13 609 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 111 27,290 SH   SOLE 8 27,290 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16 4,000 SH   SOLE _ 4,000 0 0
TERADATA CORP DEL COM 88076W103 3,121 100,485 SH   SOLE 8 100,485 0 0
TERADATA CORP DEL COM 88076W103 21,058 677,977 SH   SOLE 9 677,977 0 0
TERADYNE INC COM 880770102 165 2,197 SH   SOLE 4 2,197 0 0
TERADYNE INC COM 880770102 9,867 131,302 SH   SOLE 8 131,302 0 0
TERADYNE INC COM 880770102 77 1,022 SH   SOLE 9 1,022 0 0
TEREX CORP NEW COM 880779103 180 6,036 SH   SOLE 8 6,036 0 0
TEREX CORP NEW COM 880779103 178 5,973 SH   SOLE 10 5,973 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 88,778 2,318,571 SH   SOLE 9 2,318,571 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 981 SH   SOLE 13 981 0 0
TERNIUM SA SPONSORED ADS 880890108 668 24,391 SH   SOLE 8 24,391 0 0
TERRENO RLTY CORP COM 88146M101 70,034 1,321,653 SH   SOLE 8 1,321,653 0 0
TERRENO RLTY CORP COM 88146M101 18,419 347,600 SH   SOLE 9 347,600 0 0
TESLA INC COM 88160R101 259,387 977,897 SH   SOLE 8 977,897 0 0
TESLA INC COM 88160R101 3,486 13,143 SH   SOLE 9 13,143 0 0
TESLA INC COM 88160R101 7,389 27,856 SH   SOLE 10 27,856 0 0
TESLA INC COM 88160R101 1,977 7,453 SH   SOLE 13 7,453 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 22,399 SH   SOLE 8 22,399 0 0
TEXAS INSTRS INC COM 882508104 35,582 229,885 SH   SOLE 2 229,885 0 0
TEXAS INSTRS INC COM 882508104 163,882 1,058,809 SH   SOLE 3 1,058,809 0 0
TEXAS INSTRS INC COM 882508104 3,186 20,584 SH   SOLE 4 20,584 0 0
TEXAS INSTRS INC COM 882508104 732,645 4,733,461 SH   SOLE 8 4,733,461 0 0
TEXAS INSTRS INC COM 882508104 731 4,722 SH   SOLE 9 4,722 0 0
TEXAS INSTRS INC COM 882508104 77,754 502,354 SH   SOLE 10 502,354 0 0
TEXAS INSTRS INC COM 882508104 43 279 SH   SOLE 11 279 0 0
TEXAS INSTRS INC COM 882508104 802 5,180 SH   SOLE 12 5,180 0 0
TEXAS INSTRS INC COM 882508104 558 3,606 SH   SOLE 13 3,606 0 0
TEXAS INSTRS INC COM 882508104 4,705 30,399 SH   SOLE _ 30,399 0 0
TEXTRON INC COM 883203101 814 13,965 SH   SOLE 8 13,965 0 0
TEXTRON INC COM 883203101 25 427 SH   SOLE 13 427 0 0
THE TRADE DESK INC COM CL A 88339J105 21,970 367,693 SH   SOLE 8 367,693 0 0
THE TRADE DESK INC COM CL A 88339J105 156 2,611 SH   SOLE 9 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105 598 10,006 SH   SOLE 10 10,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,869 7,628 SH   SOLE 1 7,628 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143,925 283,770 SH   SOLE 2 283,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,874 29,327 SH   SOLE 3 29,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,087 2,143 SH   SOLE 4 2,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374,640 738,658 SH   SOLE 8 738,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,091 2,151 SH   SOLE 9 2,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,889 19,498 SH   SOLE 10 19,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,369 8,614 SH   SOLE 11 8,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,710 72,379 SH   SOLE 12 72,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 820 1,617 SH   SOLE 13 1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,819 7,530 SH   SOLE _ 7,530 0 0
TJX COS INC NEW COM 872540109 19 313 SH   SOLE 2 313 0 0
TJX COS INC NEW COM 872540109 11,661 187,710 SH   SOLE 8 187,710 0 0
TJX COS INC NEW COM 872540109 395 6,359 SH   SOLE 9 6,359 0 0
TJX COS INC NEW COM 872540109 598 9,634 SH   SOLE 10 9,634 0 0
TJX COS INC NEW COM 872540109 44 714 SH   SOLE 13 714 0 0
TOPBUILD CORP COM 89055F103 29 173 SH   SOLE 3 173 0 0
TOPBUILD CORP COM 89055F103 14,935 90,636 SH   SOLE 8 90,636 0 0
TOPBUILD CORP COM 89055F103 2,902 17,610 SH   SOLE 10 17,610 0 0
TORO CO COM 891092108 8,088 93,522 SH   SOLE 8 93,522 0 0
TORO CO COM 891092108 181 2,091 SH   SOLE 10 2,091 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,402 30,143 SH   SOLE _ 30,143 0 0
TOYOTA MOTOR CORP ADS 892331307 57 440 SH   SOLE 1 440 0 0
TOYOTA MOTOR CORP ADS 892331307 415 3,184 SH   SOLE 8 3,184 0 0
TRACTOR SUPPLY CO COM 892356106 1,482 7,975 SH   SOLE 2 7,975 0 0
TRACTOR SUPPLY CO COM 892356106 605 3,257 SH   SOLE 3 3,257 0 0
TRACTOR SUPPLY CO COM 892356106 360 1,938 SH   SOLE 4 1,938 0 0
TRACTOR SUPPLY CO COM 892356106 58,327 313,787 SH   SOLE 8 313,787 0 0
TRACTOR SUPPLY CO COM 892356106 119 641 SH   SOLE 9 641 0 0
TRACTOR SUPPLY CO COM 892356106 2,215 11,914 SH   SOLE 10 11,914 0 0
TRACTOR SUPPLY CO COM 892356106 279 1,502 SH   SOLE 13 1,502 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,948 158,472 SH   SOLE 2 158,472 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 107,222 740,433 SH   SOLE 8 740,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,098 49,019 SH   SOLE 9 49,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,117 14,616 SH   SOLE 10 14,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 613 4,230 SH   SOLE 12 4,230 0 0
TRANSDIGM GROUP INC COM 893641100 2,506 4,775 SH   SOLE 8 4,775 0 0
TRANSDIGM GROUP INC COM 893641100 151 287 SH   SOLE 9 287 0 0
TRANSDIGM GROUP INC COM 893641100 292 556 SH   SOLE 10 556 0 0
TRANSUNION COM 89400J107 2,845 47,827 SH   SOLE 1 47,827 0 0
TRANSUNION COM 89400J107 46,917 788,648 SH   SOLE 2 788,648 0 0
TRANSUNION COM 89400J107 666 11,200 SH   SOLE 8 11,200 0 0
TRANSUNION COM 89400J107 60 1,011 SH   SOLE 9 1,011 0 0
TRANSUNION COM 89400J107 2,208 37,118 SH   SOLE 11 37,118 0 0
TRANSUNION COM 89400J107 12,604 211,863 SH   SOLE 12 211,863 0 0
TRANSUNION COM 89400J107 57 953 SH   SOLE 13 953 0 0
TRANSUNION COM 89400J107 262 4,403 SH   SOLE _ 4,403 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,720 79,716 SH   SOLE 8 79,716 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,470 61,812 SH   SOLE 8 61,812 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,400 SH   SOLE 9 1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 163 SH   SOLE 13 163 0 0
TREX CO INC COM 89531P105 9,969 226,871 SH   SOLE 8 226,871 0 0
TRIMBLE INC COM 896239100 1,631 30,057 SH   SOLE 8 30,057 0 0
TRIMBLE INC COM 896239100 63 1,159 SH   SOLE 9 1,159 0 0
TRINET GROUP INC COM 896288107 503 7,022 SH   SOLE 13 7,022 0 0
TRINITY INDS INC COM 896522109 1,828 85,623 SH   SOLE 8 85,623 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,682 500,979 SH   SOLE 4 500,979 0 0
TRIP COM GROUP LTD ADS 89677Q107 352 12,895 SH   SOLE 8 12,895 0 0
TRIP COM GROUP LTD ADS 89677Q107 41 1,513 SH   SOLE 13 1,513 0 0
TRIP COM GROUP LTD ADS 89677Q107 637 23,323 SH   SOLE _ 23,323 0 0
TRITON INTL LTD CL A G9078F107 6,891 125,905 SH   SOLE 8 125,905 0 0
TRITON INTL LTD CL A G9078F107 690 12,603 SH   SOLE 10 12,603 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,387 194,891 SH   SOLE 8 194,891 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 176 14,375 SH   SOLE 10 14,375 0 0
TRUIST FINL CORP COM 89832Q109 40,529 930,834 SH   SOLE 8 930,834 0 0
TRUIST FINL CORP COM 89832Q109 315 7,229 SH   SOLE 9 7,229 0 0
TRUIST FINL CORP COM 89832Q109 1,659 38,096 SH   SOLE 10 38,096 0 0
TRUIST FINL CORP COM 89832Q109 27 626 SH   SOLE 13 626 0 0
TUPPERWARE BRANDS CORP COM 899896104 73 11,192 SH   SOLE 8 11,192 0 0
TUPPERWARE BRANDS CORP COM 899896104 49 7,486 SH   SOLE 10 7,486 0 0
TWILIO INC CL A 90138F102 1,618 23,401 SH   SOLE 8 23,401 0 0
TWILIO INC CL A 90138F102 61 888 SH   SOLE 9 888 0 0
TWILIO INC CL A 90138F102 118 1,700 SH   SOLE 10 1,700 0 0
TWITTER INC COM 90184L102 2,507 57,188 SH   SOLE 8 57,188 0 0
TWITTER INC COM 90184L102 156 3,564 SH   SOLE 9 3,564 0 0
TWITTER INC COM 90184L102 192 4,388 SH   SOLE 10 4,388 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,835 8,159 SH   SOLE 8 8,159 0 0
TYLER TECHNOLOGIES INC COM 902252105 73 209 SH   SOLE 9 209 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 31 SH   SOLE 13 31 0 0
TYSON FOODS INC CL A 902494103 10,128 153,619 SH   SOLE 8 153,619 0 0
TYSON FOODS INC CL A 902494103 128 1,935 SH   SOLE 9 1,935 0 0
TYSON FOODS INC CL A 902494103 500 7,590 SH   SOLE 10 7,590 0 0
U S PHYSICAL THERAPY COM 90337L108 8,683 114,219 SH   SOLE 9 114,219 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,801 634,004 SH   SOLE 8 634,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 278 10,482 SH   SOLE 9 10,482 0 0
UBER TECHNOLOGIES INC COM 90353T100 327 12,337 SH   SOLE 10 12,337 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 789 SH   SOLE 13 789 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 772 830,000 PRN   SOLE 8 830,000 0 0
UDR INC COM 902653104 112,114 2,687,945 SH   SOLE 8 2,687,945 0 0
UDR INC COM 902653104 44 1,059 SH   SOLE 9 1,059 0 0
ULTA BEAUTY INC COM 90384S303 1,312 3,271 SH   SOLE 8 3,271 0 0
ULTA BEAUTY INC COM 90384S303 122 303 SH   SOLE 9 303 0 0
ULTA BEAUTY INC COM 90384S303 36 90 SH   SOLE 13 90 0 0
UNION PAC CORP COM 907818108 5,506 28,263 SH   SOLE 2 28,263 0 0
UNION PAC CORP COM 907818108 41,173 211,339 SH   SOLE 3 211,339 0 0
UNION PAC CORP COM 907818108 1,667 8,555 SH   SOLE 4 8,555 0 0
UNION PAC CORP COM 907818108 249,561 1,280,985 SH   SOLE 8 1,280,985 0 0
UNION PAC CORP COM 907818108 642 3,295 SH   SOLE 9 3,295 0 0
UNION PAC CORP COM 907818108 20,290 104,145 SH   SOLE 10 104,145 0 0
UNION PAC CORP COM 907818108 43 220 SH   SOLE 11 220 0 0
UNION PAC CORP COM 907818108 440 2,258 SH   SOLE 13 2,258 0 0
UNION PAC CORP COM 907818108 2,593 13,312 SH   SOLE _ 13,312 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52,982 1,600,655 SH   SOLE 9 1,600,655 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 306 55,019 SH   SOLE 8 55,019 0 0
UNITED PARCEL SERVICE INC CL B 911312106 171,285 1,060,323 SH   SOLE 8 1,060,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 588 3,639 SH   SOLE 9 3,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,155 25,722 SH   SOLE 10 25,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 2,189 SH   SOLE 13 2,189 0 0
UNITED RENTALS INC COM 911363109 108 400 SH   SOLE 2 400 0 0
UNITED RENTALS INC COM 911363109 11,663 43,177 SH   SOLE 8 43,177 0 0
UNITED RENTALS INC COM 911363109 115 424 SH   SOLE 9 424 0 0
UNITED RENTALS INC COM 911363109 853 3,159 SH   SOLE 10 3,159 0 0
UNITED RENTALS INC COM 911363109 68 251 SH   SOLE 12 251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,230 53,634 SH   SOLE 8 53,634 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 985 4,704 SH   SOLE 10 4,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,371 14,594 SH   SOLE 1 14,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 165,535 327,767 SH   SOLE 2 327,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 134,104 265,532 SH   SOLE 3 265,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,135 6,207 SH   SOLE 4 6,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 757,997 1,500,865 SH   SOLE 8 1,500,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,494 4,938 SH   SOLE 9 4,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,603 147,717 SH   SOLE 10 147,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,317 10,528 SH   SOLE 11 10,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,812 92,690 SH   SOLE 12 92,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,086 4,131 SH   SOLE 13 4,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,732 3,430 SH   SOLE _ 3,430 0 0
UNITY SOFTWARE INC COM 91332U101 346 10,858 SH   SOLE 8 10,858 0 0
UNITY SOFTWARE INC COM 91332U101 19 595 SH   SOLE 9 595 0 0
UNIVAR SOLUTIONS INC COM 91336L107 30,373 1,335,659 SH   SOLE 9 1,335,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,559 17,679 SH   SOLE 8 17,679 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 93 1,050 SH   SOLE 10 1,050 0 0
UNUM GROUP COM 91529Y106 19,943 513,997 SH   SOLE 8 513,997 0 0
UNUM GROUP COM 91529Y106 1,129 29,090 SH   SOLE 10 29,090 0 0
US BANCORP DEL COM NEW 902973304 3,419 84,809 SH   SOLE 2 84,809 0 0
US BANCORP DEL COM NEW 902973304 177 4,392 SH   SOLE 4 4,392 0 0
US BANCORP DEL COM NEW 902973304 222,995 5,530,618 SH   SOLE 8 5,530,618 0 0
US BANCORP DEL COM NEW 902973304 244 6,049 SH   SOLE 9 6,049 0 0
US BANCORP DEL COM NEW 902973304 7,531 186,792 SH   SOLE 10 186,792 0 0
US BANCORP DEL COM NEW 902973304 37 919 SH   SOLE 12 919 0 0
US BANCORP DEL COM NEW 902973304 26 633 SH   SOLE 13 633 0 0
V F CORP COM 918204108 1,333 44,571 SH   SOLE 8 44,571 0 0
V F CORP COM 918204108 36 1,194 SH   SOLE 9 1,194 0 0
V F CORP COM 918204108 108 3,621 SH   SOLE 10 3,621 0 0
VALE S A SPONSORED ADS 91912E105 232,513 17,455,964 SH   SOLE 8 17,455,964 0 0
VALE S A SPONSORED ADS 91912E105 209,709 15,743,900 SH   SOLE 10 15,743,900 0 0
VALE S A SPONSORED ADS 91912E105 981 73,632 SH   SOLE 13 73,632 0 0
VALERO ENERGY CORP COM 91913Y100 15,091 141,238 SH   SOLE 8 141,238 0 0
VALERO ENERGY CORP COM 91913Y100 292 2,735 SH   SOLE 9 2,735 0 0
VALERO ENERGY CORP COM 91913Y100 636 5,948 SH   SOLE 10 5,948 0 0
VALERO ENERGY CORP COM 91913Y100 460 4,304 SH   SOLE 13 4,304 0 0
VALMONT INDS INC COM 920253101 63,977 238,170 SH   SOLE 9 238,170 0 0
VALVOLINE INC COM 92047W101 41,017 1,618,676 SH   SOLE 9 1,618,676 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 795 SH   SOLE 1 795 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 217 9,000 SH   SOLE _ 9,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,721 350,327 SH   SOLE 7 350,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 45 SH   SOLE 1 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,645 11,104 SH   SOLE 2 11,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132,885 404,766 SH   SOLE 7 404,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189,330 576,699 SH   SOLE 8 576,699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,788 121,194 SH   SOLE 9 121,194 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,658 29,418 SH   SOLE 11 29,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,848 5,628 SH   SOLE 12 5,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 1,578 SH   SOLE _ 1,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 893 7,228 SH   SOLE _ 7,228 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,344 52,064 SH   SOLE 7 52,064 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,383 93,599 SH   SOLE 2 93,599 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,052 13,333 SH   SOLE 4 13,333 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,647 20,877 SH   SOLE 11 20,877 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,798 86,182 SH   SOLE 12 86,182 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,680 21,299 SH   SOLE _ 21,299 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,919 65,800 SH   SOLE 2 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,218 33,376 SH   SOLE 2 33,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,636 127,039 SH   SOLE 7 127,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,804 76,849 SH   SOLE 11 76,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626 17,168 SH   SOLE 12 17,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2,693 SH   SOLE 2 2,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,604 27,919 SH   SOLE 11 27,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 4,700 SH   SOLE 12 4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180 3,891 SH   SOLE 2 3,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,534 98,254 SH   SOLE 11 98,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 808 17,500 SH   SOLE 12 17,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 483 7,254 SH   SOLE 2 7,254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,408 96,180 SH   SOLE 11 96,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 376 5,650 SH   SOLE 12 5,650 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 137,304 2,354,729 SH   SOLE 7 2,354,729 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,213 26,909 SH   SOLE 4 26,909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714 7,525 SH   SOLE 2 7,525 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,767 18,622 SH   SOLE 8 18,622 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119 1,250 SH   SOLE 12 1,250 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,865 116,800 SH   SOLE 5 116,800 0 0
VARONIS SYS INC COM 922280102 1,324 49,941 SH   SOLE 8 49,941 0 0
VEEVA SYS INC CL A COM 922475108 2,738 16,603 SH   SOLE 8 16,603 0 0
VEEVA SYS INC CL A COM 922475108 124 755 SH   SOLE 9 755 0 0
VEEVA SYS INC CL A COM 922475108 145 880 SH   SOLE 10 880 0 0
VENTAS INC COM 92276F100 1,956 48,701 SH   SOLE 8 48,701 0 0
VENTAS INC COM 92276F100 90 2,244 SH   SOLE 9 2,244 0 0
VENTAS INC COM 92276F100 203 5,051 SH   SOLE 10 5,051 0 0
VENTAS INC COM 92276F100 500 12,436 SH   SOLE 13 12,436 0 0
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VERRA MOBILITY CORP CL A COM STK 92511U102 586 38,106 SH   SOLE 8 38,106 0 0
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VIAVI SOLUTIONS INC COM 925550105 56,631 4,339,549 SH   SOLE 9 4,339,549 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,897 2,590,000 PRN   SOLE 6 2,590,000 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29,755 3,538,075 SH   SOLE 4 3,538,075 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 380 19,701 SH   SOLE 8 19,701 0 0
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VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,903 4,200,000 PRN   SOLE 6 4,200,000 0 0
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VORNADO RLTY TR SH BEN INT 929042109 1,377 59,472 SH   SOLE 8 59,472 0 0
VOYA FINANCIAL INC COM 929089100 834 13,777 SH   SOLE 8 13,777 0 0
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WD 40 CO COM 929236107 25,910 147,431 SH   SOLE 9 147,431 0 0
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