SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101		3,073,973	150,981	SH		SOLE	8	150,981	0	0
3M CO	COM	88579Y101		2,955,908	24,649	SH		SOLE	1	24,649	0	0
3M CO	COM	88579Y101		1,452,231	12,110	SH		SOLE	2	12,110	0	0
3M CO	COM	88579Y101		115,697,977	964,793	SH		SOLE	8	964,793	0	0
3M CO	COM	88579Y101		373,551	3,115	SH		SOLE	9	3,115	0	0
3M CO	COM	88579Y101		4,659,252	38,853	SH		SOLE	10	38,853	0	0
3M CO	COM	88579Y101		4,917	41	SH		SOLE	11	41	0	0
3M CO	COM	88579Y101		406,289	3,388	SH		SOLE	12	3,388	0	0
3M CO	COM	88579Y101		39,334	328	SH		SOLE	13	328	0	0
ABBOTT LABS	COM	002824100		710,561	6,472	SH		SOLE	2	6,472	0	0
ABBOTT LABS	COM	002824100		122,865,550	1,119,096	SH		SOLE	8	1,119,096	0	0
ABBOTT LABS	COM	002824100		988,988	9,008	SH		SOLE	9	9,008	0	0
ABBOTT LABS	COM	002824100		2,296,368	20,916	SH		SOLE	10	20,916	0	0
ABBOTT LABS	COM	002824100		48,637	443	SH		SOLE	11	443	0	0
ABBOTT LABS	COM	002824100		1,641,141	14,948	SH		SOLE	13	14,948	0	0
ABBOTT LABS	COM	002824100		87,832	800	SH		SOLE	_	800	0	0
ABBVIE INC	COM	00287Y109		286,696	1,774	SH		SOLE	1	1,774	0	0
ABBVIE INC	COM	00287Y109		714,316	4,420	SH		SOLE	2	4,420	0	0
ABBVIE INC	COM	00287Y109		241,656,564	1,495,307	SH		SOLE	8	1,495,307	0	0
ABBVIE INC	COM	00287Y109		1,520,104	9,406	SH		SOLE	9	9,406	0	0
ABBVIE INC	COM	00287Y109		4,610,410	28,528	SH		SOLE	10	28,528	0	0
ABBVIE INC	COM	00287Y109		26,504	164	SH		SOLE	13	164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,333,249	8,744	SH		SOLE	2	8,744	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		585,981	2,196	SH		SOLE	4	2,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		169,333,729	634,589	SH		SOLE	8	634,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		868,031	3,253	SH		SOLE	9	3,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,997,612	26,224	SH		SOLE	10	26,224	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		36,290	136	SH		SOLE	11	136	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		19,479	73	SH		SOLE	13	73	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,917,238	77,299	SH		SOLE	8	77,299	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		324,266	4,236	SH		SOLE	9	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		298,928	3,905	SH		SOLE	10	3,905	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		239,678	3,131	SH		SOLE	13	3,131	0	0
ACUITY BRANDS INC	COM	00508Y102		473,313	2,858	SH		SOLE	8	2,858	0	0
ACUITY BRANDS INC	COM	00508Y102		515,213	3,111	SH		SOLE	13	3,111	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		3,619,717	473,785	SH		SOLE	8	473,785	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,993,602	11,867	SH		SOLE	1	11,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		68,478,134	203,483	SH		SOLE	2	203,483	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		83,476,603	248,051	SH		SOLE	3	248,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,371,696	4,076	SH		SOLE	4	4,076	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		320,171,613	951,391	SH		SOLE	8	951,391	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		824,835	2,451	SH		SOLE	9	2,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		34,070,634	101,241	SH		SOLE	10	101,241	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,466,934	4,359	SH		SOLE	11	4,359	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		14,096,569	41,888	SH		SOLE	12	41,888	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,431,599	4,254	SH		SOLE	13	4,254	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,447,583	7,273	SH		SOLE	_	7,273	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		392,423	2,669	SH		SOLE	8	2,669	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		71,015	483	SH		SOLE	9	483	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,575,170	31,416	SH		SOLE	9	31,416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,606,847	55,687	SH		SOLE	2	55,687	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		106,019,163	1,636,856	SH		SOLE	3	1,636,856	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,510,760	23,325	SH		SOLE	4	23,325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		172,417,610	2,661,998	SH		SOLE	8	2,661,998	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		543,874	8,397	SH		SOLE	9	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		42,902,288	662,379	SH		SOLE	10	662,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		83,035	1,282	SH		SOLE	12	1,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		203,572	3,143	SH		SOLE	13	3,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		423,466	6,538	SH		SOLE	_	6,538	0	0
AEHR TEST SYS	COM	00760J108		1,803,211	89,712	SH		SOLE	9	89,712	0	0
AES CORP	COM	00130H105		1,159,948	40,332	SH		SOLE	8	40,332	0	0
AES CORP	COM	00130H105		117,139	4,073	SH		SOLE	9	4,073	0	0
AES CORP	COM	00130H105		611,035	21,246	SH		SOLE	_	21,246	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		28,001,393	176,743	SH		SOLE	8	176,743	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,573,051	9,929	SH		SOLE	10	9,929	0	0
AFLAC INC	COM	001055102		11,900,531	165,423	SH		SOLE	8	165,423	0	0
AFLAC INC	COM	001055102		260,351	3,619	SH		SOLE	9	3,619	0	0
AFLAC INC	COM	001055102		353,873	4,919	SH		SOLE	10	4,919	0	0
AFLAC INC	COM	001055102		110,356	1,534	SH		SOLE	13	1,534	0	0
AGCO CORP	COM	001084102		6,122,609	44,146	SH		SOLE	8	44,146	0	0
AGCO CORP	COM	001084102		235,634	1,699	SH		SOLE	10	1,699	0	0
AGCO CORP	COM	001084102		20,942	151	SH		SOLE	13	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		902,390	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		12,507,298	83,577	SH		SOLE	8	83,577	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		250,364	1,673	SH		SOLE	9	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		647,386	4,326	SH		SOLE	10	4,326	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		156,833	1,048	SH		SOLE	13	1,048	0	0
AGNICO EAGLE MINES LTD	COM	008474108		15,702,228	302,024	SH		SOLE	8	302,024	0	0
AIR PRODS & CHEMS INC	COM	009158106		29,041,175	94,210	SH		SOLE	8	94,210	0	0
AIR PRODS & CHEMS INC	COM	009158106		367,446	1,192	SH		SOLE	9	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,909,965	15,928	SH		SOLE	10	15,928	0	0
AIR PRODS & CHEMS INC	COM	009158106		34,525	112	SH		SOLE	11	112	0	0
AIRBNB INC	COM CL A	009066101		6,413	75	SH		SOLE	2	75	0	0
AIRBNB INC	COM CL A	009066101		26,847	314	SH		SOLE	3	314	0	0
AIRBNB INC	COM CL A	009066101		63,606,614	743,937	SH		SOLE	8	743,937	0	0
AIRBNB INC	COM CL A	009066101		154,584	1,808	SH		SOLE	9	1,808	0	0
AIRBNB INC	COM CL A	009066101		544,379	6,367	SH		SOLE	10	6,367	0	0
AIRBNB INC	NOTE3/1	009066AB7		9,122,903	10,975,000	PRN		SOLE	6	10,975,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,909,193	34,510	SH		SOLE	8	34,510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		41,476	492	SH		SOLE	9	492	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		18,546	220	SH		SOLE	13	220	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		27,491,880	26,000,000	PRN		SOLE	6	26,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		9,318,210	9,567,000	PRN		SOLE	6	9,567,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		7,030,484	695,399	SH		SOLE	8	695,399	0	0
ALASKA AIR GROUP INC	COM	011659109		1,623,690	37,813	SH		SOLE	8	37,813	0	0
ALBANY INTL CORP	CL A	012348108		28,701,225	291,117	SH		SOLE	9	291,117	0	0
ALBEMARLE CORP	COM	012653101		472,321	2,178	SH		SOLE	2	2,178	0	0
ALBEMARLE CORP	COM	012653101		27,758	128	SH		SOLE	3	128	0	0
ALBEMARLE CORP	COM	012653101		194,957	899	SH		SOLE	4	899	0	0
ALBEMARLE CORP	COM	012653101		70,271,965	324,043	SH		SOLE	8	324,043	0	0
ALBEMARLE CORP	COM	012653101		139,658	644	SH		SOLE	9	644	0	0
ALBEMARLE CORP	COM	012653101		2,614,030	12,054	SH		SOLE	10	12,054	0	0
ALBEMARLE CORP	COM	012653101		8,674	40	SH		SOLE	13	40	0	0
ALECTOR INC	COM	014442107		1,944,438	210,665	SH		SOLE	8	210,665	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		77,325,132	530,824	SH		SOLE	8	530,824	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		34,324,659	235,633	SH		SOLE	9	235,633	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		19,820	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		37,528,278	426,022	SH		SOLE	4	426,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		149,713,448	1,699,551	SH		SOLE	5	1,699,551	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		233,967	2,656	SH		SOLE	8	2,656	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,926,524	44,574	SH		SOLE	10	44,574	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,954	113	SH		SOLE	11	113	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		132,135	1,500	SH		SOLE	12	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		498,854	5,663	SH		SOLE	13	5,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		22,551	256	SH		SOLE	_	256	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,765,233	8,370	SH		SOLE	8	8,370	0	0
ALIGN TECHNOLOGY INC	COM	016255101		78,877	374	SH		SOLE	9	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101		147,208	698	SH		SOLE	10	698	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		486,888	41,402	SH		SOLE	8	41,402	0	0
ALLEGION PLC	ORD SHS	G0176J109		25,779,542	244,913	SH		SOLE	8	244,913	0	0
ALLEGION PLC	ORD SHS	G0176J109		486,406	4,621	SH		SOLE	10	4,621	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		43,366,382	1,444,583	SH		SOLE	9	1,444,583	0	0
ALLIANT ENERGY CORP	COM	018802108		1,318,746	23,886	SH		SOLE	8	23,886	0	0
ALLIANT ENERGY CORP	COM	018802108		9,207,151	166,766	SH		SOLE	9	166,766	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		12,596,646	302,804	SH		SOLE	8	302,804	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,036,381	24,913	SH		SOLE	10	24,913	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		1,199,497	190,699	SH		SOLE	8	190,699	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		1,554,278	88,111	SH		SOLE	8	88,111	0	0
ALLSTATE CORP	COM	020002101		3,963,724	29,231	SH		SOLE	8	29,231	0	0
ALLSTATE CORP	COM	020002101		208,417	1,537	SH		SOLE	9	1,537	0	0
ALLSTATE CORP	COM	020002101		327,474	2,415	SH		SOLE	10	2,415	0	0
ALLY FINL INC	COM	02005N100		575,993	23,558	SH		SOLE	8	23,558	0	0
ALLY FINL INC	COM	02005N100		50,147	2,051	SH		SOLE	9	2,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,532,130	6,447	SH		SOLE	8	6,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		162,077	682	SH		SOLE	9	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		163,503	688	SH		SOLE	10	688	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		157,562	663	SH		SOLE	13	663	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,941,995	55,697	SH		SOLE	1	55,697	0	0
ALPHABET INC	CAP STK CL C	02079K107		65,573,156	739,019	SH		SOLE	2	739,019	0	0
ALPHABET INC	CAP STK CL C	02079K107		175,451,153	1,977,360	SH		SOLE	8	1,977,360	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,599,257	29,294	SH		SOLE	9	29,294	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,598,913	96,911	SH		SOLE	10	96,911	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,641,936	29,775	SH		SOLE	11	29,775	0	0
ALPHABET INC	CAP STK CL C	02079K107		20,170,459	227,324	SH		SOLE	12	227,324	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,032,867	45,451	SH		SOLE	_	45,451	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,962,235	22,240	SH		SOLE	1	22,240	0	0
ALPHABET INC	CAP STK CL A	02079K305		50,306,364	570,173	SH		SOLE	2	570,173	0	0
ALPHABET INC	CAP STK CL A	02079K305		232,997,784	2,640,800	SH		SOLE	3	2,640,800	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,801,477	54,420	SH		SOLE	4	54,420	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,213,286,287	13,751,403	SH		SOLE	8	13,751,403	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,775,186	31,454	SH		SOLE	9	31,454	0	0
ALPHABET INC	CAP STK CL A	02079K305		114,515,217	1,297,917	SH		SOLE	10	1,297,917	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,308,892	14,835	SH		SOLE	11	14,835	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,637,372	18,558	SH		SOLE	12	18,558	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,450,500	27,774	SH		SOLE	13	27,774	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,685,454	53,105	SH		SOLE	_	53,105	0	0
ALTICE USA INC	CL A	02156K103		2,752,488	598,367	SH		SOLE	8	598,367	0	0
ALTICE USA INC	CL A	02156K103		10,079	2,191	SH		SOLE	10	2,191	0	0
ALTRIA GROUP INC	COM	02209S103		102,848	2,250	SH		SOLE	1	2,250	0	0
ALTRIA GROUP INC	COM	02209S103		5,805	127	SH		SOLE	2	127	0	0
ALTRIA GROUP INC	COM	02209S103		18,694,430	408,979	SH		SOLE	8	408,979	0	0
ALTRIA GROUP INC	COM	02209S103		434,291	9,501	SH		SOLE	10	9,501	0	0
ALTRIA GROUP INC	COM	02209S103		266,718	5,835	SH		SOLE	11	5,835	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		7,706,028	334,463	SH		SOLE	9	334,463	0	0
AMAZON COM INC	COM	023135106		3,782,772	45,033	SH		SOLE	1	45,033	0	0
AMAZON COM INC	COM	023135106		75,473,244	898,491	SH		SOLE	2	898,491	0	0
AMAZON COM INC	COM	023135106		21,893,340	260,635	SH		SOLE	3	260,635	0	0
AMAZON COM INC	COM	023135106		2,077,404	24,731	SH		SOLE	4	24,731	0	0
AMAZON COM INC	COM	023135106		586,317,564	6,979,971	SH		SOLE	8	6,979,971	0	0
AMAZON COM INC	COM	023135106		3,872,064	46,096	SH		SOLE	9	46,096	0	0
AMAZON COM INC	COM	023135106		19,407,108	231,037	SH		SOLE	10	231,037	0	0
AMAZON COM INC	COM	023135106		2,791,404	33,231	SH		SOLE	11	33,231	0	0
AMAZON COM INC	COM	023135106		25,201,344	300,016	SH		SOLE	12	300,016	0	0
AMAZON COM INC	COM	023135106		2,592,912	30,868	SH		SOLE	13	30,868	0	0
AMAZON COM INC	COM	023135106		6,000,624	71,436	SH		SOLE	_	71,436	0	0
AMBEV SA	SPONSORED ADR	02319V103		20,340,737	7,478,212	SH		SOLE	8	7,478,212	0	0
AMC NETWORKS INC	CL A	00164V103		9,802,274	625,544	SH		SOLE	8	625,544	0	0
AMCOR PLC	ORD	G0250X107		1,295,486	108,773	SH		SOLE	8	108,773	0	0
AMCOR PLC	ORD	G0250X107		120,220	10,094	SH		SOLE	9	10,094	0	0
AMCOR PLC	ORD	G0250X107		976,537	81,993	SH		SOLE	13	81,993	0	0
AMDOCS LTD	SHS	G02602103		94,407,377	1,038,585	SH		SOLE	8	1,038,585	0	0
AMDOCS LTD	SHS	G02602103		68,127,187	749,474	SH		SOLE	9	749,474	0	0
AMDOCS LTD	SHS	G02602103		5,260,747	57,874	SH		SOLE	10	57,874	0	0
AMEDISYS INC	COM	023436108		39,360,706	471,160	SH		SOLE	9	471,160	0	0
AMER STATES WTR CO	COM	029899101		489,219	5,286	SH		SOLE	8	5,286	0	0
AMEREN CORP	COM	023608102		2,444,855	27,495	SH		SOLE	8	27,495	0	0
AMEREN CORP	COM	023608102		132,402	1,489	SH		SOLE	9	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		96,104,863	5,280,487	SH		SOLE	8	5,280,487	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		9,451,558	8,950,000	PRN		SOLE	6	8,950,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		353,921	27,824	SH		SOLE	8	27,824	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		18,808,740	198,091	SH		SOLE	8	198,091	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		271,557	2,860	SH		SOLE	9	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		50,513	532	SH		SOLE	10	532	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		45,196	476	SH		SOLE	13	476	0	0
AMERICAN EXPRESS CO	COM	025816109		3,027,102	20,488	SH		SOLE	2	20,488	0	0
AMERICAN EXPRESS CO	COM	025816109		159,718	1,081	SH		SOLE	4	1,081	0	0
AMERICAN EXPRESS CO	COM	025816109		130,672,316	884,415	SH		SOLE	8	884,415	0	0
AMERICAN EXPRESS CO	COM	025816109		466,151	3,155	SH		SOLE	9	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109		5,552,150	37,578	SH		SOLE	10	37,578	0	0
AMERICAN EXPRESS CO	COM	025816109		20,242	137	SH		SOLE	13	137	0	0
AMERICAN EXPRESS CO	COM	025816109		52,747	357	SH		SOLE	_	357	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		611,582	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		15,047,947	109,615	SH		SOLE	8	109,615	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		43,930	320	SH		SOLE	10	320	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		19,229	638	SH		SOLE	8	638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		30,336,814	1,006,530	SH		SOLE	9	1,006,530	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,979,082	157,797	SH		SOLE	8	157,797	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		316,832	5,010	SH		SOLE	9	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		64,189	1,015	SH		SOLE	10	1,015	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		24,152	114	SH		SOLE	2	114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		177,962	840	SH		SOLE	3	840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		33,452,482	157,899	SH		SOLE	8	157,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		513,125	2,422	SH		SOLE	9	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,498,020	16,511	SH		SOLE	10	16,511	0	0
AMERICAN VANGUARD CORP	COM	030371108		2,659,844	122,517	SH		SOLE	8	122,517	0	0
AMERICAN VANGUARD CORP	COM	030371108		141,679	6,526	SH		SOLE	10	6,526	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		16,581,010	108,785	SH		SOLE	8	108,785	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		131,691	864	SH		SOLE	9	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,212,834	14,518	SH		SOLE	10	14,518	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,130,652	7,418	SH		SOLE	13	7,418	0	0
AMERIPRISE FINL INC	COM	03076C106		25,329,327	81,348	SH		SOLE	8	81,348	0	0
AMERIPRISE FINL INC	COM	03076C106		229,168	736	SH		SOLE	9	736	0	0
AMERIPRISE FINL INC	COM	03076C106		1,296,233	4,163	SH		SOLE	10	4,163	0	0
AMERIPRISE FINL INC	COM	03076C106		1,043,090	3,350	SH		SOLE	13	3,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,808,725	10,915	SH		SOLE	8	10,915	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		140,522	848	SH		SOLE	9	848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		8,120	49	SH		SOLE	10	49	0	0
AMETEK INC	COM	031100100		1,513,168	10,830	SH		SOLE	2	10,830	0	0
AMETEK INC	COM	031100100		74,387,766	532,406	SH		SOLE	3	532,406	0	0
AMETEK INC	COM	031100100		1,077,660	7,713	SH		SOLE	4	7,713	0	0
AMETEK INC	COM	031100100		71,871,409	514,396	SH		SOLE	8	514,396	0	0
AMETEK INC	COM	031100100		71,956	515	SH		SOLE	9	515	0	0
AMETEK INC	COM	031100100		30,846,962	220,777	SH		SOLE	10	220,777	0	0
AMETEK INC	COM	031100100		95,149	681	SH		SOLE	_	681	0	0
AMGEN INC	COM	031162100		3,575,318	13,613	SH		SOLE	1	13,613	0	0
AMGEN INC	COM	031162100		887,986	3,381	SH		SOLE	2	3,381	0	0
AMGEN INC	COM	031162100		170,879,887	650,624	SH		SOLE	8	650,624	0	0
AMGEN INC	COM	031162100		760,343	2,895	SH		SOLE	9	2,895	0	0
AMGEN INC	COM	031162100		5,799,616	22,082	SH		SOLE	10	22,082	0	0
AMGEN INC	COM	031162100		529,482	2,016	SH		SOLE	13	2,016	0	0
AMGEN INC	COM	031162100		342,220	1,303	SH		SOLE	_	1,303	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,242,015	44,326	SH		SOLE	8	44,326	0	0
AMPHENOL CORP NEW	CL A	032095101		94,337	1,239	SH		SOLE	3	1,239	0	0
AMPHENOL CORP NEW	CL A	032095101		22,095,295	290,193	SH		SOLE	8	290,193	0	0
AMPHENOL CORP NEW	CL A	032095101		231,770	3,044	SH		SOLE	9	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101		2,750,558	36,125	SH		SOLE	10	36,125	0	0
AMPHENOL CORP NEW	CL A	032095101		124,260	1,632	SH		SOLE	12	1,632	0	0
AMPHENOL CORP NEW	CL A	032095101		23,680	311	SH		SOLE	13	311	0	0
ANALOG DEVICES INC	COM	032654105		3,281	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105		392,524	2,393	SH		SOLE	3	2,393	0	0
ANALOG DEVICES INC	COM	032654105		36,587,056	223,051	SH		SOLE	8	223,051	0	0
ANALOG DEVICES INC	COM	032654105		485,529	2,960	SH		SOLE	9	2,960	0	0
ANALOG DEVICES INC	COM	032654105		1,189,874	7,254	SH		SOLE	10	7,254	0	0
ANALOG DEVICES INC	COM	032654105		20,832	127	SH		SOLE	13	127	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		19,817,722	1,020,480	SH		SOLE	8	1,020,480	0	0
ANSYS INC	COM	03662Q105		2,666,912	11,039	SH		SOLE	8	11,039	0	0
ANSYS INC	COM	03662Q105		73,685	305	SH		SOLE	9	305	0	0
AON PLC	SHS CL A	G0403H108		79,157,723	263,736	SH		SOLE	8	263,736	0	0
AON PLC	SHS CL A	G0403H108		290,235	967	SH		SOLE	9	967	0	0
AON PLC	SHS CL A	G0403H108		1,796,038	5,984	SH		SOLE	10	5,984	0	0
APA CORPORATION	COM	03743Q108		17,336,765	371,396	SH		SOLE	8	371,396	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		583,500	600,000	PRN		SOLE	6	600,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,674,296	26,247	SH		SOLE	8	26,247	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		132,237	2,073	SH		SOLE	9	2,073	0	0
APPLE INC	COM	037833100		5,848,279	45,011	SH		SOLE	1	45,011	0	0
APPLE INC	COM	037833100		14,736,141	113,416	SH		SOLE	2	113,416	0	0
APPLE INC	COM	037833100		57,420,095	441,931	SH		SOLE	3	441,931	0	0
APPLE INC	COM	037833100		3,208,491	24,694	SH		SOLE	4	24,694	0	0
APPLE INC	COM	037833100		1,281,319,897	9,861,617	SH		SOLE	8	9,861,617	0	0
APPLE INC	COM	037833100		10,288,117	79,182	SH		SOLE	9	79,182	0	0
APPLE INC	COM	037833100		37,429,455	288,074	SH		SOLE	10	288,074	0	0
APPLE INC	COM	037833100		303,776	2,338	SH		SOLE	11	2,338	0	0
APPLE INC	COM	037833100		1,072,312	8,253	SH		SOLE	12	8,253	0	0
APPLE INC	COM	037833100		6,196,751	47,693	SH		SOLE	13	47,693	0	0
APPLE INC	COM	037833100		6,287,962	48,395	SH		SOLE	_	48,395	0	0
APPLIED MATLS INC	COM	038222105		844,772	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105		409,483	4,205	SH		SOLE	3	4,205	0	0
APPLIED MATLS INC	COM	038222105		31,303,093	321,453	SH		SOLE	8	321,453	0	0
APPLIED MATLS INC	COM	038222105		483,005	4,960	SH		SOLE	9	4,960	0	0
APPLIED MATLS INC	COM	038222105		1,117,338	11,474	SH		SOLE	10	11,474	0	0
APTARGROUP INC	COM	038336103		38,990,769	354,526	SH		SOLE	9	354,526	0	0
APTARGROUP INC	COM	038336103		39,373	358	SH		SOLE	13	358	0	0
ARAMARK	COM	03852U106		359,699	8,701	SH		SOLE	2	8,701	0	0
ARAMARK	COM	03852U106		1,621,231	39,217	SH		SOLE	8	39,217	0	0
ARAMARK	COM	03852U106		60,779,143	1,470,226	SH		SOLE	9	1,470,226	0	0
ARCBEST CORP	COM	03937C105		3,534,008	50,457	SH		SOLE	8	50,457	0	0
ARCBEST CORP	COM	03937C105		364,558	5,205	SH		SOLE	10	5,205	0	0
ARCBEST CORP	COM	03937C105		7,704	110	SH		SOLE	13	110	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		15,626,884	248,915	SH		SOLE	8	248,915	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		91,470	1,457	SH		SOLE	9	1,457	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		303,604	4,836	SH		SOLE	10	4,836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		21,000,442	226,176	SH		SOLE	8	226,176	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		311,419	3,354	SH		SOLE	9	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,047,801	32,825	SH		SOLE	10	32,825	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,401,610	116,132	SH		SOLE	8	116,132	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		524,565	500,000	PRN		SOLE	6	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,587,854	17,390	SH		SOLE	8	17,390	0	0
ARISTA NETWORKS INC	COM	040413106		29,564,258	243,628	SH		SOLE	8	243,628	0	0
ARISTA NETWORKS INC	COM	040413106		130,087	1,072	SH		SOLE	9	1,072	0	0
ARISTA NETWORKS INC	COM	040413106		839,499	6,918	SH		SOLE	10	6,918	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		40,227,334	2,081,083	SH		SOLE	8	2,081,083	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		250,324	12,950	SH		SOLE	10	12,950	0	0
ARROW ELECTRS INC	COM	042735100		378,648	3,621	SH		SOLE	8	3,621	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		7,380,379	181,962	SH		SOLE	8	181,962	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,177,871	73,329	SH		SOLE	8	73,329	0	0
ARVINAS INC	COM	04335A105		1,420,262	41,516	SH		SOLE	8	41,516	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		16,786,583	93,649	SH		SOLE	9	93,649	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		7,354,791	60,221	SH		SOLE	8	60,221	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		55,797	8,899	SH		SOLE	3	8,899	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		30,819,589	4,915,405	SH		SOLE	8	4,915,405	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		19,698,434	3,141,696	SH		SOLE	10	3,141,696	0	0
ASGN INC	COM	00191U102		63,588,051	780,413	SH		SOLE	9	780,413	0	0
ASHLAND INC	COM	044186104		64,358,318	598,515	SH		SOLE	9	598,515	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		393,954	721	SH		SOLE	3	721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		334,397	612	SH		SOLE	8	612	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		32,784	60	SH		SOLE	10	60	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		312,413	1,521	SH		SOLE	8	1,521	0	0
ASSURANT INC	COM	04621X108		503,241	4,024	SH		SOLE	8	4,024	0	0
ASSURANT INC	COM	04621X108		75,716,577	605,442	SH		SOLE	9	605,442	0	0
ASSURANT INC	COM	04621X108		315,651	2,524	SH		SOLE	13	2,524	0	0
ASSURED GUARANTY LTD	COM	G0585R106		12,414,893	199,404	SH		SOLE	8	199,404	0	0
ASSURED GUARANTY LTD	COM	G0585R106		785,970	12,624	SH		SOLE	10	12,624	0	0
AT&T INC	COM	00206R102		2,284,258	124,077	SH		SOLE	2	124,077	0	0
AT&T INC	COM	00206R102		576,417	31,310	SH		SOLE	4	31,310	0	0
AT&T INC	COM	00206R102		150,938,859	8,198,743	SH		SOLE	8	8,198,743	0	0
AT&T INC	COM	00206R102		719,794	39,098	SH		SOLE	9	39,098	0	0
AT&T INC	COM	00206R102		5,646,218	306,693	SH		SOLE	10	306,693	0	0
AT&T INC	COM	00206R102		53,463	2,904	SH		SOLE	11	2,904	0	0
AT&T INC	COM	00206R102		782,315	42,494	SH		SOLE	13	42,494	0	0
AT&T INC	COM	00206R102		78,887	4,285	SH		SOLE	_	4,285	0	0
ATI INC	COM	01741R102		5,998,904	200,901	SH		SOLE	8	200,901	0	0
ATI INC	COM	01741R102		203,615	6,819	SH		SOLE	10	6,819	0	0
ATKORE INC	COM	047649108		20,293,333	178,922	SH		SOLE	8	178,922	0	0
ATKORE INC	COM	047649108		829,667	7,315	SH		SOLE	10	7,315	0	0
ATMOS ENERGY CORP	COM	049560105		2,251,823	20,093	SH		SOLE	8	20,093	0	0
ATMOS ENERGY CORP	COM	049560105		86,966	776	SH		SOLE	9	776	0	0
ATMOS ENERGY CORP	COM	049560105		20,733	185	SH		SOLE	13	185	0	0
ATRENEW INC	SPONSORED ADS	00138L108		1,559,247	539,532	SH		SOLE	8	539,532	0	0
AUTODESK INC	COM	052769106		68,470,102	366,405	SH		SOLE	8	366,405	0	0
AUTODESK INC	COM	052769106		242,557	1,298	SH		SOLE	9	1,298	0	0
AUTODESK INC	COM	052769106		1,674,355	8,960	SH		SOLE	10	8,960	0	0
AUTODESK INC	COM	052769106		6,540	35	SH		SOLE	13	35	0	0
AUTOLIV INC	COM	052800109		579,557	7,568	SH		SOLE	8	7,568	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		3,178,191	1,672,732	SH		SOLE	8	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		108,920	456	SH		SOLE	2	456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		77,131,238	322,914	SH		SOLE	8	322,914	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		538,868	2,256	SH		SOLE	9	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,047,030	8,570	SH		SOLE	10	8,570	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		271,106	1,135	SH		SOLE	13	1,135	0	0
AUTONATION INC	COM	05329W102		374,477	3,490	SH		SOLE	2	3,490	0	0
AUTONATION INC	COM	05329W102		3,665,475	34,161	SH		SOLE	8	34,161	0	0
AUTONATION INC	COM	05329W102		396,259	3,693	SH		SOLE	10	3,693	0	0
AUTOZONE INC	COM	053332102		106,077,800	43,013	SH		SOLE	3	43,013	0	0
AUTOZONE INC	COM	053332102		759,583	308	SH		SOLE	4	308	0	0
AUTOZONE INC	COM	053332102		73,413,246	29,768	SH		SOLE	8	29,768	0	0
AUTOZONE INC	COM	053332102		234,287	95	SH		SOLE	9	95	0	0
AUTOZONE INC	COM	053332102		1,778,116	721	SH		SOLE	10	721	0	0
AUTOZONE INC	COM	053332102		19,729	8	SH		SOLE	13	8	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,711,921	16,790	SH		SOLE	8	16,790	0	0
AVALONBAY CMNTYS INC	COM	053484101		77,691	481	SH		SOLE	9	481	0	0
AVANGRID INC	COM	05351W103		1,067,924	24,847	SH		SOLE	8	24,847	0	0
AVANTOR INC	COM	05352A100		534,779	25,357	SH		SOLE	8	25,357	0	0
AVANTOR INC	COM	05352A100		45,280	2,147	SH		SOLE	9	2,147	0	0
AVERY DENNISON CORP	COM	053611109		1,154,961	6,381	SH		SOLE	8	6,381	0	0
AVERY DENNISON CORP	COM	053611109		175,570	970	SH		SOLE	13	970	0	0
AVIENT CORPORATION	COM	05368V106		495,810	15,130	SH		SOLE	13	15,130	0	0
AVISTA CORP	COM	05379B107		9,020,308	203,435	SH		SOLE	9	203,435	0	0
AVISTA CORP	COM	05379B107		34,896	787	SH		SOLE	13	787	0	0
AVNET INC	COM	053807103		2,461,079	59,189	SH		SOLE	8	59,189	0	0
AVNET INC	COM	053807103		286,237	6,884	SH		SOLE	10	6,884	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,330,248	29,363	SH		SOLE	8	29,363	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		90,788	1,144	SH		SOLE	10	1,144	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		4,472,763	82,569	SH		SOLE	8	82,569	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		17,386,349	320,959	SH		SOLE	9	320,959	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		311,965	5,759	SH		SOLE	10	5,759	0	0
AXON ENTERPRISE INC	COM	05464C101		559,359	3,388	SH		SOLE	13	3,388	0	0
AZEK CO INC	CL A	05478C105		32,898,771	1,619,034	SH		SOLE	9	1,619,034	0	0
AZENTA INC	COM	114340102		35,506,224	609,863	SH		SOLE	9	609,863	0	0
BAIDU INC	SPON ADR REP A	056752108		57,190	500	SH		SOLE	4	500	0	0
BAIDU INC	SPON ADR REP A	056752108		401,703	3,512	SH		SOLE	8	3,512	0	0
BAKER HUGHES COMPANY	CL A	05722G100		28,710,070	972,234	SH		SOLE	8	972,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100		147,945	5,010	SH		SOLE	9	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,902	166	SH		SOLE	10	166	0	0
BAKER HUGHES COMPANY	CL A	05722G100		9,036	306	SH		SOLE	13	306	0	0
BALCHEM CORP	COM	057665200		85,134,970	697,199	SH		SOLE	9	697,199	0	0
BALL CORP	COM	058498106		2,695,845	52,715	SH		SOLE	1	52,715	0	0
BALL CORP	COM	058498106		43,346,827	847,611	SH		SOLE	2	847,611	0	0
BALL CORP	COM	058498106		32,598,682	637,440	SH		SOLE	8	637,440	0	0
BALL CORP	COM	058498106		86,785	1,697	SH		SOLE	9	1,697	0	0
BALL CORP	COM	058498106		750,735	14,680	SH		SOLE	10	14,680	0	0
BALL CORP	COM	058498106		243,887	4,769	SH		SOLE	11	4,769	0	0
BALL CORP	COM	058498106		6,564,279	128,359	SH		SOLE	12	128,359	0	0
BALL CORP	COM	058498106		289,197	5,655	SH		SOLE	13	5,655	0	0
BALL CORP	COM	058498106		1,166,861	22,817	SH		SOLE	_	22,817	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		17,004	5,904	SH		SOLE	2	5,904	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		10,854,383	3,768,883	SH		SOLE	8	3,768,883	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		390,500	18,756	SH		SOLE	8	18,756	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		4,862,157	233,533	SH		SOLE	10	233,533	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		79,720,566	5,032,864	SH		SOLE	8	5,032,864	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		61,495,711	3,882,305	SH		SOLE	10	3,882,305	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		7,066,280	1,171,854	SH		SOLE	8	1,171,854	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		8,640,599	302,754	SH		SOLE	8	302,754	0	0
BANK HAWAII CORP	COM	062540109		482,233	6,307	SH		SOLE	13	6,307	0	0
BANK NEW YORK MELLON CORP	COM	064058100		33,002	725	SH		SOLE	2	725	0	0
BANK NEW YORK MELLON CORP	COM	064058100		47,995,104	1,054,374	SH		SOLE	8	1,054,374	0	0
BANK NEW YORK MELLON CORP	COM	064058100		191,867	4,215	SH		SOLE	9	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,185,279	48,007	SH		SOLE	10	48,007	0	0
BANK OZK	COM	06417N103		19,376,982	483,699	SH		SOLE	8	483,699	0	0
BANK OZK	COM	06417N103		1,045,726	26,104	SH		SOLE	10	26,104	0	0
BAOZUN INC	SPONSORED ADR	06684L103		2,232,577	421,241	SH		SOLE	4	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103		8,235,516	1,553,871	SH		SOLE	5	1,553,871	0	0
BARRICK GOLD CORP	COM	067901108		16,287,155	948,030	SH		SOLE	8	948,030	0	0
BARRICK GOLD CORP	COM	067901108		233,648	13,600	SH		SOLE	_	13,600	0	0
BATH & BODY WORKS INC	COM	070830104		1,133,355	26,895	SH		SOLE	8	26,895	0	0
BATH & BODY WORKS INC	COM	070830104		19,174	455	SH		SOLE	9	455	0	0
BATH & BODY WORKS INC	COM	070830104		47,745	1,133	SH		SOLE	10	1,133	0	0
BAXTER INTL INC	COM	071813109		54,538	1,070	SH		SOLE	2	1,070	0	0
BAXTER INTL INC	COM	071813109		2,995,813	58,776	SH		SOLE	8	58,776	0	0
BAXTER INTL INC	COM	071813109		141,289	2,772	SH		SOLE	9	2,772	0	0
BAXTER INTL INC	COM	071813109		153,420	3,010	SH		SOLE	10	3,010	0	0
BAXTER INTL INC	COM	071813109		61,368	1,204	SH		SOLE	12	1,204	0	0
BAXTER INTL INC	COM	071813109		11,315	222	SH		SOLE	13	222	0	0
BEAM THERAPEUTICS INC	COM	07373V105		8,361,210	213,787	SH		SOLE	8	213,787	0	0
BECTON DICKINSON & CO	COM	075887109		11,011,953	43,303	SH		SOLE	8	43,303	0	0
BECTON DICKINSON & CO	COM	075887109		409,932	1,612	SH		SOLE	9	1,612	0	0
BECTON DICKINSON & CO	COM	075887109		630,155	2,478	SH		SOLE	10	2,478	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		12,512,924	13,749,000	PRN		SOLE	6	13,749,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		9,510,673	11,750,000	PRN		SOLE	6	11,750,000	0	0
BERKLEY W R CORP	COM	084423102		8,335,535	114,862	SH		SOLE	8	114,862	0	0
BERKLEY W R CORP	COM	084423102		16,546	228	SH		SOLE	10	228	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		468,711	1	SH		SOLE	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		34,597	112	SH		SOLE	1	112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		934,114	3,024	SH		SOLE	2	3,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		113,070,065	366,041	SH		SOLE	8	366,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,992,005	9,686	SH		SOLE	9	9,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,440,528	11,138	SH		SOLE	10	11,138	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		5,121,926	84,758	SH		SOLE	8	84,758	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		79,011,077	1,307,481	SH		SOLE	9	1,307,481	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		415,758	6,880	SH		SOLE	10	6,880	0	0
BEST BUY INC	COM	086516101		468,426	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101		3,710,515	46,260	SH		SOLE	8	46,260	0	0
BEST BUY INC	COM	086516101		119,433	1,489	SH		SOLE	9	1,489	0	0
BEST BUY INC	COM	086516101		34,169	426	SH		SOLE	13	426	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		27,923	450	SH		SOLE	11	450	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,512,345	24,373	SH		SOLE	_	24,373	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		23,318,849	984,333	SH		SOLE	4	984,333	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,635,700	69,046	SH		SOLE	5	69,046	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		490,359	20,699	SH		SOLE	10	20,699	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8		454,374	461,000	PRN		SOLE	6	461,000	0	0
BILL COM HLDGS INC	COM	090043100		583,808	5,358	SH		SOLE	8	5,358	0	0
BILL COM HLDGS INC	COM	090043100		85,098	781	SH		SOLE	10	781	0	0
BIO RAD LABS INC	CL A	090572207		489,450	1,164	SH		SOLE	8	1,164	0	0
BIO RAD LABS INC	CL A	090572207		23,547	56	SH		SOLE	9	56	0	0
BIO RAD LABS INC	CL A	090572207		3,784	9	SH		SOLE	10	9	0	0
BIO-TECHNE CORP	COM	09073M104		6,102,952	73,636	SH		SOLE	8	73,636	0	0
BIO-TECHNE CORP	COM	09073M104		204,216	2,464	SH		SOLE	10	2,464	0	0
BIOGEN INC	COM	09062X103		4,239,091	15,308	SH		SOLE	8	15,308	0	0
BIOGEN INC	COM	09062X103		182,213	658	SH		SOLE	9	658	0	0
BIOGEN INC	COM	09062X103		280,797	1,014	SH		SOLE	10	1,014	0	0
BIOGEN INC	COM	09062X103		146,491	529	SH		SOLE	13	529	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		14,284,725	138,030	SH		SOLE	8	138,030	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		98,626	953	SH		SOLE	9	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		15,240,971	14,205,000	PRN		SOLE	6	14,205,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		2,388,408	2,200,000	PRN		SOLE	6	2,200,000	0	0
BK OF AMERICA CORP	COM	060505104		308,016	9,300	SH		SOLE	1	9,300	0	0
BK OF AMERICA CORP	COM	060505104		362,763	10,953	SH		SOLE	2	10,953	0	0
BK OF AMERICA CORP	COM	060505104		115,783,347	3,495,874	SH		SOLE	8	3,495,874	0	0
BK OF AMERICA CORP	COM	060505104		1,227,758	37,070	SH		SOLE	9	37,070	0	0
BK OF AMERICA CORP	COM	060505104		4,606,727	139,092	SH		SOLE	10	139,092	0	0
BK OF AMERICA CORP	COM	060505104		58,920	1,779	SH		SOLE	12	1,779	0	0
BK OF AMERICA CORP	COM	060505104		809,751	24,449	SH		SOLE	13	24,449	0	0
BK OF AMERICA CORP	COM	060505104		2,170,685	65,540	SH		SOLE	_	65,540	0	0
BLACKROCK INC	COM	09247X101		2,819,639	3,979	SH		SOLE	1	3,979	0	0
BLACKROCK INC	COM	09247X101		2,680,039	3,782	SH		SOLE	2	3,782	0	0
BLACKROCK INC	COM	09247X101		128,971	182	SH		SOLE	4	182	0	0
BLACKROCK INC	COM	09247X101		109,849,697	155,017	SH		SOLE	8	155,017	0	0
BLACKROCK INC	COM	09247X101		496,041	700	SH		SOLE	9	700	0	0
BLACKROCK INC	COM	09247X101		4,021,475	5,675	SH		SOLE	10	5,675	0	0
BLACKSTONE INC	COM	09260D107		6,097,157	82,183	SH		SOLE	8	82,183	0	0
BLACKSTONE INC	COM	09260D107		278,361	3,752	SH		SOLE	9	3,752	0	0
BLACKSTONE INC	COM	09260D107		365,831	4,931	SH		SOLE	10	4,931	0	0
BLACKSTONE INC	COM	09260D107		672,013	9,058	SH		SOLE	_	9,058	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		1,961,260	2,000,000	PRN		SOLE	6	2,000,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		1,287,009	1,500,000	PRN		SOLE	6	1,500,000	0	0
BLOCK H & R INC	COM	093671105		62,854,886	1,721,580	SH		SOLE	8	1,721,580	0	0
BLOCK H & R INC	COM	093671105		2,535,291	69,441	SH		SOLE	10	69,441	0	0
BLOCK INC	CL A	852234103		2,541,375	40,442	SH		SOLE	8	40,442	0	0
BLOCK INC	CL A	852234103		161,687	2,573	SH		SOLE	9	2,573	0	0
BLOCK INC	CL A	852234103		157,666	2,509	SH		SOLE	10	2,509	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5		17,378,516	16,525,000	PRN		SOLE	6	16,525,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		27,682,584	28,925,000	PRN		SOLE	6	28,925,000	0	0
BLOCK INC	NOTE5/0	852234AJ2		409,158	500,000	PRN		SOLE	6	500,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		379,708	500,000	PRN		SOLE	6	500,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,427,461	74,658	SH		SOLE	8	74,658	0	0
BLOOM ENERGY CORP	COM CL A	093712107		70,170	3,670	SH		SOLE	10	3,670	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		640,853	14,628	SH		SOLE	8	14,628	0	0
BOEING CO	COM	097023105		8,471,090	44,470	SH		SOLE	8	44,470	0	0
BOEING CO	COM	097023105		537,372	2,821	SH		SOLE	9	2,821	0	0
BOEING CO	COM	097023105		618,331	3,246	SH		SOLE	10	3,246	0	0
BOISE CASCADE CO DEL	COM	09739D100		11,665,248	169,874	SH		SOLE	8	169,874	0	0
BOISE CASCADE CO DEL	COM	09739D100		630,940	9,188	SH		SOLE	10	9,188	0	0
BOOKING HOLDINGS INC	COM	09857L108		35,210,972	17,472	SH		SOLE	2	17,472	0	0
BOOKING HOLDINGS INC	COM	09857L108		103,942,097	51,577	SH		SOLE	3	51,577	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,416,321	1,199	SH		SOLE	4	1,199	0	0
BOOKING HOLDINGS INC	COM	09857L108		515,512,655	255,802	SH		SOLE	8	255,802	0	0
BOOKING HOLDINGS INC	COM	09857L108		10,586,266	5,253	SH		SOLE	9	5,253	0	0
BOOKING HOLDINGS INC	COM	09857L108		423,392,190	210,091	SH		SOLE	10	210,091	0	0
BOOKING HOLDINGS INC	COM	09857L108		840,372	417	SH		SOLE	12	417	0	0
BOOKING HOLDINGS INC	COM	09857L108		538,080	267	SH		SOLE	13	267	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,213,950	2,091	SH		SOLE	_	2,091	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,687,209	25,710	SH		SOLE	8	25,710	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		461,769	4,418	SH		SOLE	13	4,418	0	0
BORGWARNER INC	COM	099724106		19,220,381	477,525	SH		SOLE	8	477,525	0	0
BORGWARNER INC	COM	099724106		1,019,331	25,325	SH		SOLE	10	25,325	0	0
BOSTON PROPERTIES INC	COM	101121101		715,807	10,592	SH		SOLE	8	10,592	0	0
BOSTON PROPERTIES INC	COM	101121101		74,541	1,103	SH		SOLE	9	1,103	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		527,478	11,400	SH		SOLE	1	11,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,267,474	27,393	SH		SOLE	2	27,393	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		132,887	2,872	SH		SOLE	3	2,872	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		359,796	7,776	SH		SOLE	4	7,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		91,722,085	1,982,323	SH		SOLE	8	1,982,323	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		359,934	7,779	SH		SOLE	9	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,557,317	98,494	SH		SOLE	10	98,494	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		40,856	883	SH		SOLE	11	883	0	0
BOX INC	CL A	10316T104		9,903,823	318,144	SH		SOLE	8	318,144	0	0
BOX INC	CL A	10316T104		29,462,739	946,442	SH		SOLE	9	946,442	0	0
BOX INC	CL A	10316T104		203,154	6,526	SH		SOLE	10	6,526	0	0
BRASKEM S A	SP ADR PFD A	105532105		541,707	59,203	SH		SOLE	13	59,203	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		223,333	3,104	SH		SOLE	1	3,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,707,904	65,433	SH		SOLE	2	65,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		120,012,456	1,667,998	SH		SOLE	3	1,667,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,433,709	33,825	SH		SOLE	4	33,825	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		490,815,631	6,821,621	SH		SOLE	8	6,821,621	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		837,714	11,643	SH		SOLE	9	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		43,266,989	601,348	SH		SOLE	10	601,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		377,738	5,250	SH		SOLE	11	5,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,292,942	17,970	SH		SOLE	13	17,970	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		351,260	4,882	SH		SOLE	_	4,882	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		411,954	10,304	SH		SOLE	_	10,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		22,670	1,000	SH		SOLE	8	1,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		35,501,560	1,566,015	SH		SOLE	9	1,566,015	0	0
BROADCOM INC	COM	11135F101		813,534	1,455	SH		SOLE	3	1,455	0	0
BROADCOM INC	COM	11135F101		215,780,009	385,921	SH		SOLE	8	385,921	0	0
BROADCOM INC	COM	11135F101		1,218,903	2,180	SH		SOLE	9	2,180	0	0
BROADCOM INC	COM	11135F101		6,154,344	11,007	SH		SOLE	10	11,007	0	0
BROADCOM INC	COM	11135F101		1,667,326	2,982	SH		SOLE	13	2,982	0	0
BROADCOM INC	COM	11135F101		307,522	550	SH		SOLE	_	550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,283,905	24,483	SH		SOLE	8	24,483	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		75,783	565	SH		SOLE	9	565	0	0
BROWN & BROWN INC	COM	115236101		7,678,644	134,784	SH		SOLE	8	134,784	0	0
BROWN & BROWN INC	COM	115236101		21,421	376	SH		SOLE	10	376	0	0
BROWN FORMAN CORP	CL B	115637209		18,584,944	282,962	SH		SOLE	8	282,962	0	0
BROWN FORMAN CORP	CL B	115637209		315,658	4,806	SH		SOLE	9	4,806	0	0
BROWN FORMAN CORP	CL B	115637209		578,247	8,804	SH		SOLE	10	8,804	0	0
BRUNSWICK CORP	COM	117043109		3,129,642	43,419	SH		SOLE	8	43,419	0	0
BRUNSWICK CORP	COM	117043109		323,207	4,484	SH		SOLE	10	4,484	0	0
BRUNSWICK CORP	COM	117043109		13,263	184	SH		SOLE	13	184	0	0
BUCKLE INC	COM	118440106		7,291,418	160,781	SH		SOLE	8	160,781	0	0
BUCKLE INC	COM	118440106		421,120	9,286	SH		SOLE	10	9,286	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		179,328	2,764	SH		SOLE	8	2,764	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		32,310	498	SH		SOLE	10	498	0	0
BUNGE LIMITED	COM	G16962105		6,487,943	65,029	SH		SOLE	8	65,029	0	0
BUNGE LIMITED	COM	G16962105		58,565	587	SH		SOLE	9	587	0	0
BUNGE LIMITED	COM	G16962105		244,935	2,455	SH		SOLE	10	2,455	0	0
BUNGE LIMITED	COM	G16962105		41,105	412	SH		SOLE	13	412	0	0
BURLINGTON STORES INC	COM	122017106		655,929	3,235	SH		SOLE	8	3,235	0	0
BURLINGTON STORES INC	COM	122017106		42,307,699	208,659	SH		SOLE	9	208,659	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		14,335,250	12,500,000	PRN		SOLE	6	12,500,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100		41,314,801	711,343	SH		SOLE	9	711,343	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		569,503	6,220	SH		SOLE	8	6,220	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		68,670	750	SH		SOLE	9	750	0	0
CABLE ONE INC	COM	12685J105		5,695	8	SH		SOLE	10	8	0	0
CABLE ONE INC	COM	12685J105		35,593	50	SH		SOLE	13	50	0	0
CABLE ONE INC	NOTE3/1	12685JAE5		393,725	500,000	PRN		SOLE	6	500,000	0	0
CACTUS INC	CL A	127203107		27,865,501	554,427	SH		SOLE	9	554,427	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		929,624	5,787	SH		SOLE	2	5,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		578,947	3,604	SH		SOLE	3	3,604	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		279,835	1,742	SH		SOLE	4	1,742	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		114,302,428	711,544	SH		SOLE	8	711,544	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		257,345	1,602	SH		SOLE	9	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,105,798	25,559	SH		SOLE	10	25,559	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		71,324	444	SH		SOLE	11	444	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		651,997	15,673	SH		SOLE	8	15,673	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		57,616	1,385	SH		SOLE	9	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		95,014	2,284	SH		SOLE	10	2,284	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,794,338	29,590	SH		SOLE	8	29,590	0	0
CALLON PETE CO DEL	COM	13123X508		8,290,208	223,516	SH		SOLE	8	223,516	0	0
CAMBRIDGE BANCORP	COM	132152109		8,976,710	108,075	SH		SOLE	9	108,075	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		445,842	3,985	SH		SOLE	8	3,985	0	0
CAMPBELL SOUP CO	COM	134429109		200,725	3,537	SH		SOLE	1	3,537	0	0
CAMPBELL SOUP CO	COM	134429109		149,423	2,633	SH		SOLE	2	2,633	0	0
CAMPBELL SOUP CO	COM	134429109		557,626	9,826	SH		SOLE	8	9,826	0	0
CAMPBELL SOUP CO	COM	134429109		81,720	1,440	SH		SOLE	9	1,440	0	0
CAMPBELL SOUP CO	COM	134429109		11,237	198	SH		SOLE	10	198	0	0
CANADIAN SOLAR INC	COM	136635109		59,118,282	1,913,213	SH		SOLE	8	1,913,213	0	0
CANADIAN SOLAR INC	COM	136635109		246,613	7,981	SH		SOLE	10	7,981	0	0
CAPITAL ONE FINL CORP	COM	14040H105		20,436,512	219,842	SH		SOLE	8	219,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105		215,295	2,316	SH		SOLE	9	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105		382,344	4,113	SH		SOLE	10	4,113	0	0
CARDINAL HEALTH INC	COM	14149Y108		196,787	2,560	SH		SOLE	1	2,560	0	0
CARDINAL HEALTH INC	COM	14149Y108		17,583,090	228,738	SH		SOLE	8	228,738	0	0
CARDINAL HEALTH INC	COM	14149Y108		112,153	1,459	SH		SOLE	9	1,459	0	0
CARGURUS INC	COM CL A	141788109		429,098	30,628	SH		SOLE	8	30,628	0	0
CARLISLE COS INC	COM	142339100		37,297,739	158,276	SH		SOLE	8	158,276	0	0
CARLISLE COS INC	COM	142339100		2,213,225	9,392	SH		SOLE	10	9,392	0	0
CARLISLE COS INC	COM	142339100		27,571	117	SH		SOLE	13	117	0	0
CARMAX INC	COM	143130102		987,697	16,221	SH		SOLE	8	16,221	0	0
CARMAX INC	COM	143130102		41,162	676	SH		SOLE	9	676	0	0
CARMAX INC	COM	143130102		34,038	559	SH		SOLE	13	559	0	0
CARNIVAL CORP	COMMON STOCK	143658300		17,329	2,150	SH		SOLE	2	2,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300		361,314	44,828	SH		SOLE	8	44,828	0	0
CARNIVAL CORP	COMMON STOCK	143658300		15,274	1,895	SH		SOLE	9	1,895	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,637,243	112,418	SH		SOLE	8	112,418	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		176,468	4,278	SH		SOLE	9	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		45,829	1,111	SH		SOLE	10	1,111	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		47,066	1,141	SH		SOLE	11	1,141	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		189,585	4,596	SH		SOLE	13	4,596	0	0
CASEYS GEN STORES INC	COM	147528103		351,781	1,568	SH		SOLE	8	1,568	0	0
CATALENT INC	COM	148806102		367,417	8,163	SH		SOLE	8	8,163	0	0
CATALENT INC	COM	148806102		33,070,872	734,745	SH		SOLE	9	734,745	0	0
CATERPILLAR INC	COM	149123101		5,980,376	24,964	SH		SOLE	1	24,964	0	0
CATERPILLAR INC	COM	149123101		2,875,439	12,003	SH		SOLE	2	12,003	0	0
CATERPILLAR INC	COM	149123101		739,043	3,085	SH		SOLE	4	3,085	0	0
CATERPILLAR INC	COM	149123101		122,613,276	511,827	SH		SOLE	8	511,827	0	0
CATERPILLAR INC	COM	149123101		656,155	2,739	SH		SOLE	9	2,739	0	0
CATERPILLAR INC	COM	149123101		6,021,101	25,134	SH		SOLE	10	25,134	0	0
CATERPILLAR INC	COM	149123101		98,220	410	SH		SOLE	12	410	0	0
CATERPILLAR INC	COM	149123101		467,382	1,951	SH		SOLE	13	1,951	0	0
CAVCO INDS INC DEL	COM	149568107		30,135,369	133,195	SH		SOLE	9	133,195	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		185,570	1,479	SH		SOLE	8	1,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		600,374	4,785	SH		SOLE	13	4,785	0	0
CBRE GROUP INC	CL A	12504L109		4,989,163	64,828	SH		SOLE	8	64,828	0	0
CBRE GROUP INC	CL A	12504L109		142,299	1,849	SH		SOLE	9	1,849	0	0
CDW CORP	COM	12514G108		1,829,731	10,246	SH		SOLE	8	10,246	0	0
CDW CORP	COM	12514G108		9,488,670	53,134	SH		SOLE	9	53,134	0	0
CDW CORP	COM	12514G108		20,358	114	SH		SOLE	13	114	0	0
CELANESE CORP DEL	COM	150870103		6,687,723	65,412	SH		SOLE	8	65,412	0	0
CELANESE CORP DEL	COM	150870103		56,641	554	SH		SOLE	9	554	0	0
CELANESE CORP DEL	COM	150870103		467,441	4,572	SH		SOLE	10	4,572	0	0
CELANESE CORP DEL	COM	150870103		984,060	9,625	SH		SOLE	13	9,625	0	0
CENTENE CORP DEL	COM	15135B101		7,065,736	86,157	SH		SOLE	8	86,157	0	0
CENTENE CORP DEL	COM	15135B101		281,130	3,428	SH		SOLE	9	3,428	0	0
CENTENE CORP DEL	COM	15135B101		359,532	4,384	SH		SOLE	10	4,384	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,498,300	49,960	SH		SOLE	8	49,960	0	0
CENTERPOINT ENERGY INC	COM	15189T107		32,350,543	1,078,711	SH		SOLE	9	1,078,711	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		149,790	2,335	SH		SOLE	8	2,335	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0		442,544	509,000	PRN		SOLE	6	509,000	0	0
CF INDS HLDGS INC	COM	125269100		40,660,933	477,241	SH		SOLE	8	477,241	0	0
CF INDS HLDGS INC	COM	125269100		82,218	965	SH		SOLE	9	965	0	0
CF INDS HLDGS INC	COM	125269100		96,872	1,137	SH		SOLE	10	1,137	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		29,371	3,082	SH		SOLE	3	3,082	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		8,003,618	839,834	SH		SOLE	8	839,834	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		185,235	19,437	SH		SOLE	10	19,437	0	0
CHARLES RIV LABS INTL INC	COM	159864107		523,178	2,401	SH		SOLE	8	2,401	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		13,142,499	38,757	SH		SOLE	8	38,757	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		227,536	671	SH		SOLE	9	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		376,401	1,110	SH		SOLE	10	1,110	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		952,508	7,550	SH		SOLE	1	7,550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		41,472,703	328,731	SH		SOLE	8	328,731	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		36,800,494	291,697	SH		SOLE	10	291,697	0	0
CHEFS WHSE INC	COM	163086101		32,507,505	976,788	SH		SOLE	9	976,788	0	0
CHEGG INC	NOTE9/0	163092AF6		392,745	500,000	PRN		SOLE	6	500,000	0	0
CHEMED CORP NEW	COM	16359R103		301,664	591	SH		SOLE	8	591	0	0
CHEMED CORP NEW	COM	16359R103		13,565,698	26,577	SH		SOLE	9	26,577	0	0
CHEMOURS CO	COM	163851108		9,538,773	311,521	SH		SOLE	8	311,521	0	0
CHEMOURS CO	COM	163851108		622,382	20,326	SH		SOLE	10	20,326	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		11,914,622	79,452	SH		SOLE	8	79,452	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,341,359	42,287	SH		SOLE	9	42,287	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		23,094	154	SH		SOLE	10	154	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		21,744	145	SH		SOLE	13	145	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		10,188,657	107,965	SH		SOLE	8	107,965	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,094,126	11,594	SH		SOLE	10	11,594	0	0
CHESAPEAKE UTILS CORP	COM	165303108		11,800,273	99,850	SH		SOLE	9	99,850	0	0
CHEVRON CORP NEW	COM	166764100		115,734,434	644,796	SH		SOLE	8	644,796	0	0
CHEVRON CORP NEW	COM	166764100		2,046,545	11,402	SH		SOLE	9	11,402	0	0
CHEVRON CORP NEW	COM	166764100		3,334,565	18,578	SH		SOLE	10	18,578	0	0
CHEVRON CORP NEW	COM	166764100		2,056,237	11,456	SH		SOLE	13	11,456	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		658,694	30,737	SH		SOLE	10	30,737	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,978,941	2,147	SH		SOLE	8	2,147	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		174,824	126	SH		SOLE	9	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		258,073	186	SH		SOLE	10	186	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		47,175	34	SH		SOLE	13	34	0	0
CHOICE HOTELS INTL INC	COM	169905106		4,353,987	38,654	SH		SOLE	8	38,654	0	0
CHOICE HOTELS INTL INC	COM	169905106		134,943	1,198	SH		SOLE	10	1,198	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,221,521	16,238	SH		SOLE	8	16,238	0	0
CHUBB LIMITED	COM	H1467J104		4,704,074	21,324	SH		SOLE	1	21,324	0	0
CHUBB LIMITED	COM	H1467J104		5,467,571	24,785	SH		SOLE	2	24,785	0	0
CHUBB LIMITED	COM	H1467J104		49,826,701	225,869	SH		SOLE	3	225,869	0	0
CHUBB LIMITED	COM	H1467J104		611,503	2,772	SH		SOLE	4	2,772	0	0
CHUBB LIMITED	COM	H1467J104		157,567,521	714,268	SH		SOLE	8	714,268	0	0
CHUBB LIMITED	COM	H1467J104		521,278	2,363	SH		SOLE	9	2,363	0	0
CHUBB LIMITED	COM	H1467J104		3,981,168	18,047	SH		SOLE	10	18,047	0	0
CHUBB LIMITED	COM	H1467J104		1,368,823	6,205	SH		SOLE	12	6,205	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		5,159	141	SH		SOLE	3	141	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		14,174,124	387,377	SH		SOLE	8	387,377	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		8,619,616	235,573	SH		SOLE	10	235,573	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,247,858	40,291	SH		SOLE	8	40,291	0	0
CHURCH & DWIGHT CO INC	COM	171340102		75,532	937	SH		SOLE	9	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102		37,322	463	SH		SOLE	10	463	0	0
CHURCH & DWIGHT CO INC	COM	171340102		51,107	634	SH		SOLE	11	634	0	0
CHURCH & DWIGHT CO INC	COM	171340102		21,523	267	SH		SOLE	13	267	0	0
CHURCHILL DOWNS INC	COM	171484108		1,884,687	8,914	SH		SOLE	2	8,914	0	0
CHURCHILL DOWNS INC	COM	171484108		115,235,481	545,029	SH		SOLE	3	545,029	0	0
CHURCHILL DOWNS INC	COM	171484108		60,458,409	285,950	SH		SOLE	8	285,950	0	0
CHURCHILL DOWNS INC	COM	171484108		43,775,101	207,043	SH		SOLE	9	207,043	0	0
CHURCHILL DOWNS INC	COM	171484108		39,550,519	187,062	SH		SOLE	10	187,062	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		729,026	359,126	SH		SOLE	8	359,126	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		6,165,881	3,037,380	SH		SOLE	10	3,037,380	0	0
CIENA CORP	COM NEW	171779309		2,782,437	54,579	SH		SOLE	8	54,579	0	0
CIENA CORP	COM NEW	171779309		67,533,053	1,324,697	SH		SOLE	9	1,324,697	0	0
CIGNA CORP NEW	COM	125523100		61,176,630	184,634	SH		SOLE	8	184,634	0	0
CIGNA CORP NEW	COM	125523100		589,123	1,778	SH		SOLE	9	1,778	0	0
CIGNA CORP NEW	COM	125523100		6,864,702	20,718	SH		SOLE	10	20,718	0	0
CIGNA CORP NEW	COM	125523100		27,501	83	SH		SOLE	13	83	0	0
CINCINNATI FINL CORP	COM	172062101		1,195,403	11,675	SH		SOLE	8	11,675	0	0
CINCINNATI FINL CORP	COM	172062101		63,175	617	SH		SOLE	9	617	0	0
CINTAS CORP	COM	172908105		311,618	690	SH		SOLE	2	690	0	0
CINTAS CORP	COM	172908105		26,389,511	58,433	SH		SOLE	8	58,433	0	0
CINTAS CORP	COM	172908105		179,745	398	SH		SOLE	9	398	0	0
CINTAS CORP	COM	172908105		401,490	889	SH		SOLE	10	889	0	0
CINTAS CORP	COM	172908105		28,000	62	SH		SOLE	13	62	0	0
CISCO SYS INC	COM	17275R102		2,154,948	45,234	SH		SOLE	1	45,234	0	0
CISCO SYS INC	COM	17275R102		5,889,495	123,625	SH		SOLE	2	123,625	0	0
CISCO SYS INC	COM	17275R102		193,393,437	4,059,476	SH		SOLE	8	4,059,476	0	0
CISCO SYS INC	COM	17275R102		1,031,025	21,642	SH		SOLE	9	21,642	0	0
CISCO SYS INC	COM	17275R102		4,685,775	98,358	SH		SOLE	10	98,358	0	0
CISCO SYS INC	COM	17275R102		2,228,694	46,782	SH		SOLE	12	46,782	0	0
CISCO SYS INC	COM	17275R102		319,188	6,700	SH		SOLE	13	6,700	0	0
CISCO SYS INC	COM	17275R102		895,870	18,805	SH		SOLE	_	18,805	0	0
CITIGROUP INC	COM NEW	172967424		26,640	589	SH		SOLE	2	589	0	0
CITIGROUP INC	COM NEW	172967424		46,769,313	1,034,033	SH		SOLE	8	1,034,033	0	0
CITIGROUP INC	COM NEW	172967424		480,207	10,617	SH		SOLE	9	10,617	0	0
CITIGROUP INC	COM NEW	172967424		1,798,526	39,764	SH		SOLE	10	39,764	0	0
CITIGROUP INC	COM NEW	172967424		146,998	3,250	SH		SOLE	11	3,250	0	0
CITIGROUP INC	COM NEW	172967424		45,230	1,000	SH		SOLE	12	1,000	0	0
CITIGROUP INC	COM NEW	172967424		21,168	468	SH		SOLE	13	468	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,526,642	140,377	SH		SOLE	8	140,377	0	0
CITIZENS FINL GROUP INC	COM	174610105		74,016	1,880	SH		SOLE	9	1,880	0	0
CITIZENS FINL GROUP INC	COM	174610105		984	25	SH		SOLE	10	25	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,041,218	26,447	SH		SOLE	13	26,447	0	0
CLEAN HARBORS INC	COM	184496107		2,976,478	26,082	SH		SOLE	9	26,082	0	0
CLOROX CO DEL	COM	189054109		1,765,772	12,583	SH		SOLE	8	12,583	0	0
CLOROX CO DEL	COM	189054109		103,143	735	SH		SOLE	9	735	0	0
CLOROX CO DEL	COM	189054109		114,088	813	SH		SOLE	10	813	0	0
CLOROX CO DEL	COM	189054109		40,134	286	SH		SOLE	13	286	0	0
CLOUDFLARE INC	CL A COM	18915M107		5,785,840	127,977	SH		SOLE	8	127,977	0	0
CLOUDFLARE INC	CL A COM	18915M107		55,473	1,227	SH		SOLE	9	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107		297,256	6,575	SH		SOLE	10	6,575	0	0
CME GROUP INC	COM	12572Q105		573,930	3,413	SH		SOLE	2	3,413	0	0
CME GROUP INC	COM	12572Q105		6,910,872	41,097	SH		SOLE	8	41,097	0	0
CME GROUP INC	COM	12572Q105		281,836	1,676	SH		SOLE	9	1,676	0	0
CME GROUP INC	COM	12572Q105		438,729	2,609	SH		SOLE	10	2,609	0	0
CME GROUP INC	COM	12572Q105		37,163	221	SH		SOLE	11	221	0	0
CME GROUP INC	COM	12572Q105		27,915	166	SH		SOLE	13	166	0	0
CMS ENERGY CORP	COM	125896100		1,315,807	20,777	SH		SOLE	8	20,777	0	0
CMS ENERGY CORP	COM	125896100		6,445,854	101,782	SH		SOLE	9	101,782	0	0
CMS ENERGY CORP	COM	125896100		97,718	1,543	SH		SOLE	13	1,543	0	0
CNX RES CORP	COM	12653C108		13,648,197	810,463	SH		SOLE	8	810,463	0	0
COCA COLA CO	COM	191216100		599,906	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100		472,940	7,435	SH		SOLE	2	7,435	0	0
COCA COLA CO	COM	191216100		106,541,343	1,674,915	SH		SOLE	3	1,674,915	0	0
COCA COLA CO	COM	191216100		992,443	15,602	SH		SOLE	4	15,602	0	0
COCA COLA CO	COM	191216100		269,544,131	4,237,449	SH		SOLE	8	4,237,449	0	0
COCA COLA CO	COM	191216100		1,333,011	20,956	SH		SOLE	9	20,956	0	0
COCA COLA CO	COM	191216100		36,856,843	579,419	SH		SOLE	10	579,419	0	0
COCA COLA CO	COM	191216100		489,288	7,692	SH		SOLE	13	7,692	0	0
COCA COLA CO	COM	191216100		500,483	7,868	SH		SOLE	_	7,868	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		839,260	15,171	SH		SOLE	8	15,171	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		22,239	402	SH		SOLE	13	402	0	0
COEUR MNG INC	COM NEW	192108504		112,352	32,378	SH		SOLE	13	32,378	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,268,671	74,784	SH		SOLE	8	74,784	0	0
COGNEX CORP	COM	192422103		2,032,325	43,140	SH		SOLE	1	43,140	0	0
COGNEX CORP	COM	192422103		53,980,051	1,145,830	SH		SOLE	2	1,145,830	0	0
COGNEX CORP	COM	192422103		117,445	2,493	SH		SOLE	8	2,493	0	0
COGNEX CORP	COM	192422103		2,066,763	43,871	SH		SOLE	11	43,871	0	0
COGNEX CORP	COM	192422103		16,935,904	359,497	SH		SOLE	12	359,497	0	0
COGNEX CORP	COM	192422103		935,275	19,853	SH		SOLE	_	19,853	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		26,021	455	SH		SOLE	2	455	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,103,939	19,303	SH		SOLE	5	19,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		15,111,943	264,241	SH		SOLE	8	264,241	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		165,222	2,889	SH		SOLE	9	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		278,916	4,877	SH		SOLE	10	4,877	0	0
COLGATE PALMOLIVE CO	COM	194162103		555,706	7,053	SH		SOLE	2	7,053	0	0
COLGATE PALMOLIVE CO	COM	194162103		142,077,437	1,803,242	SH		SOLE	8	1,803,242	0	0
COLGATE PALMOLIVE CO	COM	194162103		337,615	4,285	SH		SOLE	9	4,285	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,007,569	25,480	SH		SOLE	10	25,480	0	0
COLGATE PALMOLIVE CO	COM	194162103		31,516	400	SH		SOLE	_	400	0	0
COMCAST CORP NEW	CL A	20030N101		1,705,942	48,783	SH		SOLE	2	48,783	0	0
COMCAST CORP NEW	CL A	20030N101		39,866	1,140	SH		SOLE	3	1,140	0	0
COMCAST CORP NEW	CL A	20030N101		1,197,862	34,254	SH		SOLE	4	34,254	0	0
COMCAST CORP NEW	CL A	20030N101		84,794,731	2,424,785	SH		SOLE	8	2,424,785	0	0
COMCAST CORP NEW	CL A	20030N101		830,607	23,752	SH		SOLE	9	23,752	0	0
COMCAST CORP NEW	CL A	20030N101		3,886,881	111,149	SH		SOLE	10	111,149	0	0
COMCAST CORP NEW	CL A	20030N101		295,497	8,450	SH		SOLE	11	8,450	0	0
COMCAST CORP NEW	CL A	20030N101		759,688	21,724	SH		SOLE	13	21,724	0	0
COMERICA INC	COM	200340107		8,515,821	127,387	SH		SOLE	8	127,387	0	0
COMERICA INC	COM	200340107		7,287	109	SH		SOLE	10	109	0	0
COMMERCE BANCSHARES INC	COM	200525103		902,540	13,259	SH		SOLE	8	13,259	0	0
COMMERCE BANCSHARES INC	COM	200525103		49,318,349	724,524	SH		SOLE	9	724,524	0	0
COMMVAULT SYS INC	COM	204166102		29,196,658	464,619	SH		SOLE	9	464,619	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		26,945,435	1,478,082	SH		SOLE	9	1,478,082	0	0
CONAGRA BRANDS INC	COM	205887102		1,906,710	49,269	SH		SOLE	8	49,269	0	0
CONAGRA BRANDS INC	COM	205887102		128,716	3,326	SH		SOLE	9	3,326	0	0
CONAGRA BRANDS INC	COM	205887102		192,029	4,962	SH		SOLE	10	4,962	0	0
CONCENTRIX CORP	COM	20602D101		4,894,695	36,758	SH		SOLE	8	36,758	0	0
CONCENTRIX CORP	COM	20602D101		60,188	452	SH		SOLE	10	452	0	0
CONOCOPHILLIPS	COM	20825C104		6,731,782	57,049	SH		SOLE	1	57,049	0	0
CONOCOPHILLIPS	COM	20825C104		465,038	3,941	SH		SOLE	2	3,941	0	0
CONOCOPHILLIPS	COM	20825C104		151,908,834	1,287,363	SH		SOLE	3	1,287,363	0	0
CONOCOPHILLIPS	COM	20825C104		2,621,016	22,212	SH		SOLE	4	22,212	0	0
CONOCOPHILLIPS	COM	20825C104		240,115,132	2,034,874	SH		SOLE	8	2,034,874	0	0
CONOCOPHILLIPS	COM	20825C104		975,034	8,263	SH		SOLE	9	8,263	0	0
CONOCOPHILLIPS	COM	20825C104		63,290,362	536,359	SH		SOLE	10	536,359	0	0
CONOCOPHILLIPS	COM	20825C104		1,401,958	11,881	SH		SOLE	13	11,881	0	0
CONSOLIDATED EDISON INC	COM	209115104		12,152,120	127,501	SH		SOLE	8	127,501	0	0
CONSOLIDATED EDISON INC	COM	209115104		225,885	2,370	SH		SOLE	9	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104		108,844	1,142	SH		SOLE	10	1,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,998,729	34,784	SH		SOLE	8	34,784	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		162,851	1,889	SH		SOLE	9	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		231,819	2,689	SH		SOLE	10	2,689	0	0
COOPER COS INC	COM NEW	216648402		5,840,294	17,662	SH		SOLE	8	17,662	0	0
COOPER COS INC	COM NEW	216648402		34,737,876	105,053	SH		SOLE	9	105,053	0	0
COOPER COS INC	COM NEW	216648402		21,824	66	SH		SOLE	13	66	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8		3,315,346	1,949,000	PRN		SOLE	8	1,949,000	0	0
COPART INC	COM	217204106		3,029,765	49,758	SH		SOLE	8	49,758	0	0
COPART INC	COM	217204106		11,254,238	184,829	SH		SOLE	9	184,829	0	0
COPART INC	COM	217204106		59,916	984	SH		SOLE	13	984	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,968,323	96,914	SH		SOLE	8	96,914	0	0
CORNING INC	COM	219350105		2,645,015	82,812	SH		SOLE	8	82,812	0	0
CORNING INC	COM	219350105		140,153	4,388	SH		SOLE	9	4,388	0	0
CORNING INC	COM	219350105		264,591	8,284	SH		SOLE	10	8,284	0	0
CORTEVA INC	COM	22052L104		2,693,770	45,828	SH		SOLE	2	45,828	0	0
CORTEVA INC	COM	22052L104		179,397	3,052	SH		SOLE	3	3,052	0	0
CORTEVA INC	COM	22052L104		670,092	11,400	SH		SOLE	4	11,400	0	0
CORTEVA INC	COM	22052L104		125,622,030	2,137,156	SH		SOLE	8	2,137,156	0	0
CORTEVA INC	COM	22052L104		226,950	3,861	SH		SOLE	9	3,861	0	0
CORTEVA INC	COM	22052L104		7,783,471	132,417	SH		SOLE	10	132,417	0	0
CORTEVA INC	COM	22052L104		19,574	333	SH		SOLE	13	333	0	0
CORTEVA INC	COM	22052L104		1,594,643	27,129	SH		SOLE	_	27,129	0	0
COSTAR GROUP INC	COM	22160N109		2,657,350	34,386	SH		SOLE	8	34,386	0	0
COSTAR GROUP INC	COM	22160N109		142,891	1,849	SH		SOLE	9	1,849	0	0
COSTAR GROUP INC	COM	22160N109		236,631	3,062	SH		SOLE	10	3,062	0	0
COSTAR GROUP INC	COM	22160N109		22,179	287	SH		SOLE	13	287	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,148,024	6,896	SH		SOLE	2	6,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105		474,304	1,039	SH		SOLE	3	1,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105		628,144	1,376	SH		SOLE	4	1,376	0	0
COSTCO WHSL CORP NEW	COM	22160K105		204,759,423	448,542	SH		SOLE	8	448,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,027,582	2,251	SH		SOLE	9	2,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,554,884	14,359	SH		SOLE	10	14,359	0	0
COSTCO WHSL CORP NEW	COM	22160K105		787,006	1,724	SH		SOLE	13	1,724	0	0
COSTCO WHSL CORP NEW	COM	22160K105		73,953	162	SH		SOLE	_	162	0	0
COTERRA ENERGY INC	COM	127097103		2,465,428	100,343	SH		SOLE	2	100,343	0	0
COTERRA ENERGY INC	COM	127097103		1,133,586	46,137	SH		SOLE	4	46,137	0	0
COTERRA ENERGY INC	COM	127097103		174,302,774	7,094,130	SH		SOLE	8	7,094,130	0	0
COTERRA ENERGY INC	COM	127097103		33,434,168	1,360,772	SH		SOLE	9	1,360,772	0	0
COTERRA ENERGY INC	COM	127097103		7,378,420	300,302	SH		SOLE	10	300,302	0	0
COTERRA ENERGY INC	COM	127097103		126,486	5,148	SH		SOLE	_	5,148	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0		436,648	450,000	PRN		SOLE	6	450,000	0	0
COUPANG INC	CL A	22266T109		231,859	15,762	SH		SOLE	8	15,762	0	0
COUSINS PPTYS INC	COM NEW	222795502		53,263,067	2,106,092	SH		SOLE	8	2,106,092	0	0
CRANE HLDGS CO	COM	224441105		45,518,516	453,146	SH		SOLE	9	453,146	0	0
CREDICORP LTD	COM	G2519Y108		8,547	63	SH		SOLE	3	63	0	0
CREDICORP LTD	COM	G2519Y108		100,773,539	742,839	SH		SOLE	8	742,839	0	0
CREDICORP LTD	COM	G2519Y108		85,158,937	627,738	SH		SOLE	10	627,738	0	0
CROCS INC	COM	227046109		8,457,323	77,998	SH		SOLE	8	77,998	0	0
CROCS INC	COM	227046109		295,905	2,729	SH		SOLE	10	2,729	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		739,241	7,021	SH		SOLE	2	7,021	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		46,012	437	SH		SOLE	3	437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		187,100	1,777	SH		SOLE	4	1,777	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		50,172,264	476,515	SH		SOLE	8	476,515	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		101,815	967	SH		SOLE	9	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,390,820	22,707	SH		SOLE	10	22,707	0	0
CROWN CASTLE INC	COM	22822V101		15,604,975	115,047	SH		SOLE	8	115,047	0	0
CROWN CASTLE INC	COM	22822V101		316,041	2,330	SH		SOLE	9	2,330	0	0
CROWN CASTLE INC	COM	22822V101		397,832	2,933	SH		SOLE	10	2,933	0	0
CROWN HLDGS INC	COM	228368106		692,044	8,418	SH		SOLE	8	8,418	0	0
CROWN HLDGS INC	COM	228368106		27,129	330	SH		SOLE	13	330	0	0
CSX CORP	COM	126408103		117,724	3,800	SH		SOLE	2	3,800	0	0
CSX CORP	COM	126408103		13,939,854	449,963	SH		SOLE	8	449,963	0	0
CSX CORP	COM	126408103		367,795	11,872	SH		SOLE	9	11,872	0	0
CSX CORP	COM	126408103		868,741	28,042	SH		SOLE	10	28,042	0	0
CUMMINS INC	COM	231021106		11,137,829	45,969	SH		SOLE	8	45,969	0	0
CUMMINS INC	COM	231021106		192,621	795	SH		SOLE	9	795	0	0
CUMMINS INC	COM	231021106		487,245	2,011	SH		SOLE	10	2,011	0	0
CUMMINS INC	COM	231021106		26,652	110	SH		SOLE	13	110	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		665,875	53,441	SH		SOLE	8	53,441	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		145,520	11,679	SH		SOLE	10	11,679	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		7,380,148	1,167,745	SH		SOLE	9	1,167,745	0	0
CVB FINL CORP	COM	126600105		26,872,829	1,043,605	SH		SOLE	9	1,043,605	0	0
CVS HEALTH CORP	COM	126650100		143,233	1,537	SH		SOLE	1	1,537	0	0
CVS HEALTH CORP	COM	126650100		53,208,694	570,970	SH		SOLE	8	570,970	0	0
CVS HEALTH CORP	COM	126650100		677,491	7,270	SH		SOLE	9	7,270	0	0
CVS HEALTH CORP	COM	126650100		3,304,890	35,464	SH		SOLE	10	35,464	0	0
CVS HEALTH CORP	COM	126650100		459,427	4,930	SH		SOLE	13	4,930	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		398,049	207,317	SH		SOLE	8	207,317	0	0
D R HORTON INC	COM	23331A109		155,104	1,740	SH		SOLE	2	1,740	0	0
D R HORTON INC	COM	23331A109		3,481,274	39,054	SH		SOLE	8	39,054	0	0
D R HORTON INC	COM	23331A109		114,723	1,287	SH		SOLE	9	1,287	0	0
D R HORTON INC	COM	23331A109		336,058	3,770	SH		SOLE	10	3,770	0	0
DANAHER CORPORATION	COM	235851102		530,840	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102		3,770,557	14,206	SH		SOLE	2	14,206	0	0
DANAHER CORPORATION	COM	235851102		108,026	407	SH		SOLE	3	407	0	0
DANAHER CORPORATION	COM	235851102		994,263	3,746	SH		SOLE	4	3,746	0	0
DANAHER CORPORATION	COM	235851102		280,622,196	1,057,276	SH		SOLE	8	1,057,276	0	0
DANAHER CORPORATION	COM	235851102		921,804	3,473	SH		SOLE	9	3,473	0	0
DANAHER CORPORATION	COM	235851102		10,243,619	38,594	SH		SOLE	10	38,594	0	0
DANAHER CORPORATION	COM	235851102		47,510	179	SH		SOLE	11	179	0	0
DANAHER CORPORATION	COM	235851102		1,580,045	5,953	SH		SOLE	13	5,953	0	0
DANAHER CORPORATION	COM	235851102		1,892,179	7,129	SH		SOLE	_	7,129	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,038,431	14,736	SH		SOLE	8	14,736	0	0
DARDEN RESTAURANTS INC	COM	237194105		104,162	753	SH		SOLE	9	753	0	0
DARDEN RESTAURANTS INC	COM	237194105		29,464	213	SH		SOLE	13	213	0	0
DARLING INGREDIENTS INC	COM	237266101		10,291,861	164,433	SH		SOLE	8	164,433	0	0
DARLING INGREDIENTS INC	COM	237266101		72,491,926	1,158,203	SH		SOLE	9	1,158,203	0	0
DARLING INGREDIENTS INC	COM	237266101		754,522	12,055	SH		SOLE	10	12,055	0	0
DATADOG INC	CL A COM	23804L103		23,484,132	319,512	SH		SOLE	8	319,512	0	0
DATADOG INC	CL A COM	23804L103		107,531	1,463	SH		SOLE	9	1,463	0	0
DATADOG INC	CL A COM	23804L103		684,065	9,307	SH		SOLE	10	9,307	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		26,331,116	23,850,000	PRN		SOLE	6	23,850,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		4,167,713	3,775,000	PRN		SOLE	8	3,775,000	0	0
DAVITA INC	COM	23918K108		4,508,052	60,373	SH		SOLE	8	60,373	0	0
DAVITA INC	COM	23918K108		487,744	6,532	SH		SOLE	10	6,532	0	0
DECKERS OUTDOOR CORP	COM	243537107		24,278,508	60,824	SH		SOLE	2	60,824	0	0
DECKERS OUTDOOR CORP	COM	243537107		69,454	174	SH		SOLE	3	174	0	0
DECKERS OUTDOOR CORP	COM	243537107		415,925	1,042	SH		SOLE	4	1,042	0	0
DECKERS OUTDOOR CORP	COM	243537107		174,493,193	437,151	SH		SOLE	8	437,151	0	0
DECKERS OUTDOOR CORP	COM	243537107		5,057,756	12,671	SH		SOLE	10	12,671	0	0
DECKERS OUTDOOR CORP	COM	243537107		681,765	1,708	SH		SOLE	12	1,708	0	0
DECKERS OUTDOOR CORP	COM	243537107		27,542	69	SH		SOLE	13	69	0	0
DEERE & CO	COM	244199105		4,733,939	11,041	SH		SOLE	2	11,041	0	0
DEERE & CO	COM	244199105		862,665	2,012	SH		SOLE	4	2,012	0	0
DEERE & CO	COM	244199105		210,212,453	490,280	SH		SOLE	8	490,280	0	0
DEERE & CO	COM	244199105		662,434	1,545	SH		SOLE	9	1,545	0	0
DEERE & CO	COM	244199105		8,240,767	19,220	SH		SOLE	10	19,220	0	0
DEERE & CO	COM	244199105		171,504	400	SH		SOLE	11	400	0	0
DEERE & CO	COM	244199105		338,292	789	SH		SOLE	13	789	0	0
DEERE & CO	COM	244199105		42,876	100	SH		SOLE	_	100	0	0
DELEK US HLDGS INC NEW	COM	24665A103		18,543,168	686,784	SH		SOLE	9	686,784	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		836,737	20,804	SH		SOLE	8	20,804	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		59,043	1,468	SH		SOLE	9	1,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		469,931	14,301	SH		SOLE	8	14,301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		105,481	3,210	SH		SOLE	9	3,210	0	0
DENTSPLY SIRONA INC	COM	24906P109		220,556	6,927	SH		SOLE	8	6,927	0	0
DEVON ENERGY CORP NEW	COM	25179M103		253,114	4,115	SH		SOLE	2	4,115	0	0
DEVON ENERGY CORP NEW	COM	25179M103		656,004	10,665	SH		SOLE	4	10,665	0	0
DEVON ENERGY CORP NEW	COM	25179M103		112,229,793	1,824,578	SH		SOLE	8	1,824,578	0	0
DEVON ENERGY CORP NEW	COM	25179M103		273,473	4,446	SH		SOLE	9	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103		745,317	12,117	SH		SOLE	10	12,117	0	0
DEVON ENERGY CORP NEW	COM	25179M103		18,638	303	SH		SOLE	13	303	0	0
DEXCOM INC	COM	252131107		18,357,676	162,113	SH		SOLE	2	162,113	0	0
DEXCOM INC	COM	252131107		46,881	414	SH		SOLE	3	414	0	0
DEXCOM INC	COM	252131107		315,487	2,786	SH		SOLE	4	2,786	0	0
DEXCOM INC	COM	252131107		153,087,457	1,351,885	SH		SOLE	8	1,351,885	0	0
DEXCOM INC	COM	252131107		249,468	2,203	SH		SOLE	9	2,203	0	0
DEXCOM INC	COM	252131107		3,511,233	31,007	SH		SOLE	10	31,007	0	0
DEXCOM INC	COM	252131107		515,921	4,556	SH		SOLE	12	4,556	0	0
DEXCOM INC	COM	252131107		470,739	4,157	SH		SOLE	13	4,157	0	0
DEXCOM INC	COM	252131107		45,296	400	SH		SOLE	_	400	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		42,492,871	39,134,000	PRN		SOLE	6	39,134,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		19,983,695	146,101	SH		SOLE	8	146,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		8,053,606	58,880	SH		SOLE	9	58,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		515,524	3,769	SH		SOLE	10	3,769	0	0
DIGITAL RLTY TR INC	COM	253868103		81,578,970	813,593	SH		SOLE	8	813,593	0	0
DIGITAL RLTY TR INC	COM	253868103		148,199	1,478	SH		SOLE	9	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103		150,505	1,501	SH		SOLE	10	1,501	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,902,291	173,884	SH		SOLE	8	173,884	0	0
DILLARDS INC	CL A	254067101		4,092,035	12,661	SH		SOLE	8	12,661	0	0
DILLARDS INC	CL A	254067101		430,502	1,332	SH		SOLE	10	1,332	0	0
DISCOVER FINL SVCS	COM	254709108		61,538,494	629,035	SH		SOLE	8	629,035	0	0
DISCOVER FINL SVCS	COM	254709108		166,507	1,702	SH		SOLE	9	1,702	0	0
DISCOVER FINL SVCS	COM	254709108		887,905	9,076	SH		SOLE	10	9,076	0	0
DISCOVER FINL SVCS	COM	254709108		20,153	206	SH		SOLE	13	206	0	0
DISH NETWORK CORPORATION	CL A	25470M109		4,366	311	SH		SOLE	8	311	0	0
DISH NETWORK CORPORATION	CL A	25470M109		28,136	2,004	SH		SOLE	9	2,004	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		4,071,960	4,500,000	PRN		SOLE	6	4,500,000	0	0
DISNEY WALT CO	COM	254687106		3,514,209	40,449	SH		SOLE	1	40,449	0	0
DISNEY WALT CO	COM	254687106		41,628,552	479,150	SH		SOLE	2	479,150	0	0
DISNEY WALT CO	COM	254687106		327,624	3,771	SH		SOLE	4	3,771	0	0
DISNEY WALT CO	COM	254687106		70,970,013	816,874	SH		SOLE	8	816,874	0	0
DISNEY WALT CO	COM	254687106		811,720	9,343	SH		SOLE	9	9,343	0	0
DISNEY WALT CO	COM	254687106		2,463,048	28,350	SH		SOLE	10	28,350	0	0
DISNEY WALT CO	COM	254687106		1,460,713	16,813	SH		SOLE	11	16,813	0	0
DISNEY WALT CO	COM	254687106		11,645,743	134,044	SH		SOLE	12	134,044	0	0
DISNEY WALT CO	COM	254687106		914,325	10,524	SH		SOLE	13	10,524	0	0
DISNEY WALT CO	COM	254687106		2,714,739	31,247	SH		SOLE	_	31,247	0	0
DOCUSIGN INC	COM	256163106		8,319,872	150,124	SH		SOLE	8	150,124	0	0
DOCUSIGN INC	COM	256163106		56,307	1,016	SH		SOLE	9	1,016	0	0
DOCUSIGN INC	COM	256163106		102,915	1,857	SH		SOLE	10	1,857	0	0
DOCUSIGN INC	COM	256163106		4,655	84	SH		SOLE	13	84	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,839,824	26,082	SH		SOLE	8	26,082	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		69,162,707	980,475	SH		SOLE	9	980,475	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,182,043	12,922	SH		SOLE	2	12,922	0	0
DOLLAR GEN CORP NEW	COM	256677105		51,166,071	207,781	SH		SOLE	3	207,781	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,638,794	6,655	SH		SOLE	4	6,655	0	0
DOLLAR GEN CORP NEW	COM	256677105		133,231,346	541,041	SH		SOLE	8	541,041	0	0
DOLLAR GEN CORP NEW	COM	256677105		298,455	1,212	SH		SOLE	9	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,844,273	27,794	SH		SOLE	10	27,794	0	0
DOLLAR GEN CORP NEW	COM	256677105		43,094	175	SH		SOLE	13	175	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,357,598	9,574	SH		SOLE	_	9,574	0	0
DOLLAR TREE INC	COM	256746108		2,400,661	16,973	SH		SOLE	8	16,973	0	0
DOLLAR TREE INC	COM	256746108		176,093	1,245	SH		SOLE	9	1,245	0	0
DOLLAR TREE INC	COM	256746108		232,244	1,642	SH		SOLE	10	1,642	0	0
DOMINION ENERGY INC	COM	25746U109		7,749,008	126,370	SH		SOLE	8	126,370	0	0
DOMINION ENERGY INC	COM	25746U109		278,270	4,538	SH		SOLE	9	4,538	0	0
DOMINION ENERGY INC	COM	25746U109		491,235	8,011	SH		SOLE	10	8,011	0	0
DOMINION ENERGY INC	COM	25746U109		31,948	521	SH		SOLE	13	521	0	0
DOMINOS PIZZA INC	COM	25754A201		11,890,180	34,325	SH		SOLE	8	34,325	0	0
DOMINOS PIZZA INC	COM	25754A201		23,915,110	69,039	SH		SOLE	9	69,039	0	0
DOORDASH INC	CL A	25809K105		368,591	7,550	SH		SOLE	8	7,550	0	0
DOORDASH INC	CL A	25809K105		70,496	1,444	SH		SOLE	9	1,444	0	0
DOORDASH INC	CL A	25809K105		9,081	186	SH		SOLE	10	186	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,588,300	208,939	SH		SOLE	8	208,939	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		84,019	3,826	SH		SOLE	10	3,826	0	0
DOUGLAS EMMETT INC	COM	25960P109		19,345,200	1,233,750	SH		SOLE	9	1,233,750	0	0
DOVER CORP	COM	260003108		1,514,290	11,183	SH		SOLE	8	11,183	0	0
DOVER CORP	COM	260003108		8,503,477	62,798	SH		SOLE	9	62,798	0	0
DOVER CORP	COM	260003108		1,043,740	7,708	SH		SOLE	13	7,708	0	0
DOW INC	COM	260557103		46,275,253	918,342	SH		SOLE	8	918,342	0	0
DOW INC	COM	260557103		197,478	3,919	SH		SOLE	9	3,919	0	0
DOW INC	COM	260557103		382,107	7,583	SH		SOLE	10	7,583	0	0
DOW INC	COM	260557103		93,121	1,848	SH		SOLE	13	1,848	0	0
DR REDDYS LABS LTD	ADR	256135203		611,323	11,813	SH		SOLE	4	11,813	0	0
DR REDDYS LABS LTD	ADR	256135203		1,190,923	23,013	SH		SOLE	8	23,013	0	0
DROPBOX INC	CL A	26210C104		30,318,477	1,354,713	SH		SOLE	8	1,354,713	0	0
DROPBOX INC	CL A	26210C104		1,015,470	45,374	SH		SOLE	10	45,374	0	0
DROPBOX INC	NOTE3/0	26210CAD6		17,181,280	19,298,000	PRN		SOLE	6	19,298,000	0	0
DTE ENERGY CO	COM	233331107		7,110,330	60,498	SH		SOLE	8	60,498	0	0
DTE ENERGY CO	COM	233331107		130,576	1,111	SH		SOLE	9	1,111	0	0
DTE ENERGY CO	COM	233331107		735,033	6,254	SH		SOLE	13	6,254	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,783,012	153,248	SH		SOLE	8	153,248	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		439,664	4,269	SH		SOLE	9	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		821,860	7,980	SH		SOLE	10	7,980	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		22,246	216	SH		SOLE	13	216	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,651,231	140,627	SH		SOLE	8	140,627	0	0
DUPONT DE NEMOURS INC	COM	26614N102		212,959	3,103	SH		SOLE	9	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102		413,908	6,031	SH		SOLE	10	6,031	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,471	138	SH		SOLE	13	138	0	0
DUPONT DE NEMOURS INC	COM	26614N102		297,305	4,332	SH		SOLE	_	4,332	0	0
DYNATRACE INC	COM NEW	268150109		16,805,772	438,793	SH		SOLE	8	438,793	0	0
DYNATRACE INC	COM NEW	268150109		378,710	9,888	SH		SOLE	10	9,888	0	0
EAGLE MATLS INC	COM	26969P108		55,023,149	414,175	SH		SOLE	9	414,175	0	0
EAST WEST BANCORP INC	COM	27579R104		118,054,512	1,791,419	SH		SOLE	3	1,791,419	0	0
EAST WEST BANCORP INC	COM	27579R104		444,496	6,745	SH		SOLE	4	6,745	0	0
EAST WEST BANCORP INC	COM	27579R104		8,936,370	135,605	SH		SOLE	8	135,605	0	0
EAST WEST BANCORP INC	COM	27579R104		41,228,226	625,618	SH		SOLE	10	625,618	0	0
EAST WEST BANCORP INC	COM	27579R104		24,647	374	SH		SOLE	13	374	0	0
EASTGROUP PPTYS INC	COM	277276101		35,901,293	242,478	SH		SOLE	8	242,478	0	0
EASTMAN CHEM CO	COM	277432100		1,368,436	16,803	SH		SOLE	8	16,803	0	0
EASTMAN CHEM CO	COM	277432100		64,663	794	SH		SOLE	9	794	0	0
EATON CORP PLC	SHS	G29183103		36,883	235	SH		SOLE	2	235	0	0
EATON CORP PLC	SHS	G29183103		47,958,270	305,564	SH		SOLE	8	305,564	0	0
EATON CORP PLC	SHS	G29183103		336,972	2,147	SH		SOLE	9	2,147	0	0
EATON CORP PLC	SHS	G29183103		1,731,629	11,033	SH		SOLE	10	11,033	0	0
EBAY INC.	COM	278642103		94,221,914	2,272,050	SH		SOLE	8	2,272,050	0	0
EBAY INC.	COM	278642103		142,449	3,435	SH		SOLE	9	3,435	0	0
EBAY INC.	COM	278642103		886,463	21,376	SH		SOLE	10	21,376	0	0
EBAY INC.	COM	278642103		20,154	486	SH		SOLE	13	486	0	0
ECOLAB INC	COM	278865100		3,228,812	22,182	SH		SOLE	8	22,182	0	0
ECOLAB INC	COM	278865100		184,861	1,270	SH		SOLE	9	1,270	0	0
ECOLAB INC	COM	278865100		288,209	1,980	SH		SOLE	10	1,980	0	0
ECOLAB INC	COM	278865100		12,373	85	SH		SOLE	13	85	0	0
ECOPETROL S A	SPONSORED ADS	279158109		654,134	62,477	SH		SOLE	8	62,477	0	0
EDISON INTL	COM	281020107		2,735,851	43,003	SH		SOLE	8	43,003	0	0
EDISON INTL	COM	281020107		144,608	2,273	SH		SOLE	9	2,273	0	0
EDISON INTL	COM	281020107		232,277	3,651	SH		SOLE	10	3,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		37,605,753	504,031	SH		SOLE	8	504,031	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		206,446	2,767	SH		SOLE	9	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		569,498	7,633	SH		SOLE	10	7,633	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		409,236	5,485	SH		SOLE	13	5,485	0	0
ELASTIC N V	ORD SHS	N14506104		240,880	4,886	SH		SOLE	13	4,886	0	0
ELDORADO GOLD CORP NEW	COM	284902509		14,013,433	1,676,248	SH		SOLE	8	1,676,248	0	0
ELECTRONIC ARTS INC	COM	285512109		3,173,259	25,972	SH		SOLE	1	25,972	0	0
ELECTRONIC ARTS INC	COM	285512109		2,030,509	16,619	SH		SOLE	2	16,619	0	0
ELECTRONIC ARTS INC	COM	285512109		15,141,279	123,926	SH		SOLE	8	123,926	0	0
ELECTRONIC ARTS INC	COM	285512109		192,922	1,579	SH		SOLE	9	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109		671,135	5,493	SH		SOLE	10	5,493	0	0
ELECTRONIC ARTS INC	COM	285512109		82,349	674	SH		SOLE	11	674	0	0
ELECTRONIC ARTS INC	COM	285512109		48,872	400	SH		SOLE	12	400	0	0
ELECTRONIC ARTS INC	COM	285512109		882,628	7,224	SH		SOLE	13	7,224	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		20,760,356	1,141,306	SH		SOLE	9	1,141,306	0	0
ELEVANCE HEALTH INC	COM	036752103		36,917,425	71,968	SH		SOLE	2	71,968	0	0
ELEVANCE HEALTH INC	COM	036752103		149,397,896	291,241	SH		SOLE	3	291,241	0	0
ELEVANCE HEALTH INC	COM	036752103		2,348,890	4,579	SH		SOLE	4	4,579	0	0
ELEVANCE HEALTH INC	COM	036752103		348,473,345	679,325	SH		SOLE	8	679,325	0	0
ELEVANCE HEALTH INC	COM	036752103		681,224	1,328	SH		SOLE	9	1,328	0	0
ELEVANCE HEALTH INC	COM	036752103		59,916,948	116,804	SH		SOLE	10	116,804	0	0
ELEVANCE HEALTH INC	COM	036752103		985,928	1,922	SH		SOLE	12	1,922	0	0
ELEVANCE HEALTH INC	COM	036752103		1,435,290	2,798	SH		SOLE	13	2,798	0	0
ELEVANCE HEALTH INC	COM	036752103		128,755	251	SH		SOLE	_	251	0	0
EMERSON ELEC CO	COM	291011104		2,282,097	23,757	SH		SOLE	1	23,757	0	0
EMERSON ELEC CO	COM	291011104		6,301,632	65,601	SH		SOLE	2	65,601	0	0
EMERSON ELEC CO	COM	291011104		267,239	2,782	SH		SOLE	4	2,782	0	0
EMERSON ELEC CO	COM	291011104		99,407,403	1,034,847	SH		SOLE	8	1,034,847	0	0
EMERSON ELEC CO	COM	291011104		306,143	3,187	SH		SOLE	9	3,187	0	0
EMERSON ELEC CO	COM	291011104		6,221,038	64,762	SH		SOLE	10	64,762	0	0
EMERSON ELEC CO	COM	291011104		78,193	814	SH		SOLE	11	814	0	0
EMERSON ELEC CO	COM	291011104		5,483,201	57,081	SH		SOLE	12	57,081	0	0
EMERSON ELEC CO	COM	291011104		200,285	2,085	SH		SOLE	13	2,085	0	0
EMERSON ELEC CO	COM	291011104		41,306	430	SH		SOLE	_	430	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		89,775	1,501	SH		SOLE	8	1,501	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		69,778,593	1,166,671	SH		SOLE	9	1,166,671	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,974	33	SH		SOLE	10	33	0	0
ENCORE WIRE CORP	COM	292562105		18,187,358	132,214	SH		SOLE	8	132,214	0	0
ENCORE WIRE CORP	COM	292562105		1,054,948	7,669	SH		SOLE	10	7,669	0	0
ENERSYS	COM	29275Y102		690,182	9,347	SH		SOLE	8	9,347	0	0
ENHABIT INC	COM	29332G102		11,799,861	896,646	SH		SOLE	9	896,646	0	0
ENOVIS CORPORATION	COM	194014502		4,771,040	89,145	SH		SOLE	8	89,145	0	0
ENOVIS CORPORATION	COM	194014502		40,622	759	SH		SOLE	10	759	0	0
ENPHASE ENERGY INC	COM	29355A107		92,351,543	348,549	SH		SOLE	8	348,549	0	0
ENPHASE ENERGY INC	COM	29355A107		166,395	628	SH		SOLE	9	628	0	0
ENPHASE ENERGY INC	COM	29355A107		4,699,596	17,737	SH		SOLE	10	17,737	0	0
ENPRO INDS INC	COM	29355X107		10,884,434	100,142	SH		SOLE	9	100,142	0	0
ENTEGRIS INC	COM	29362U104		127,573	1,945	SH		SOLE	3	1,945	0	0
ENTEGRIS INC	COM	29362U104		402,526	6,137	SH		SOLE	8	6,137	0	0
ENTEGRIS INC	COM	29362U104		39,536,275	602,779	SH		SOLE	9	602,779	0	0
ENTERGY CORP NEW	COM	29364G103		2,820,150	25,068	SH		SOLE	8	25,068	0	0
ENTERGY CORP NEW	COM	29364G103		119,588	1,063	SH		SOLE	9	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		15,219	452	SH		SOLE	8	452	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		26,687,414	792,617	SH		SOLE	9	792,617	0	0
EOG RES INC	COM	26875P101		84,124,147	649,507	SH		SOLE	3	649,507	0	0
EOG RES INC	COM	26875P101		1,294,423	9,994	SH		SOLE	4	9,994	0	0
EOG RES INC	COM	26875P101		53,175,343	410,557	SH		SOLE	8	410,557	0	0
EOG RES INC	COM	26875P101		532,975	4,115	SH		SOLE	9	4,115	0	0
EOG RES INC	COM	26875P101		2,072,709	16,003	SH		SOLE	10	16,003	0	0
EOG RES INC	COM	26875P101		15,801	122	SH		SOLE	13	122	0	0
EPAM SYS INC	COM	29414B104		9,131,164	27,861	SH		SOLE	8	27,861	0	0
EPAM SYS INC	COM	29414B104		9,481,190	28,929	SH		SOLE	9	28,929	0	0
EPAM SYS INC	COM	29414B104		232,368	709	SH		SOLE	10	709	0	0
EQT CORP	COM	26884L109		15,541,705	459,406	SH		SOLE	8	459,406	0	0
EQT CORP	COM	26884L109		945,549	27,950	SH		SOLE	10	27,950	0	0
EQUIFAX INC	COM	294429105		1,339,918	6,894	SH		SOLE	8	6,894	0	0
EQUIFAX INC	COM	294429105		123,224	634	SH		SOLE	9	634	0	0
EQUIFAX INC	COM	294429105		11,856	61	SH		SOLE	13	61	0	0
EQUINIX INC	COM	29444U700		1,689,322	2,579	SH		SOLE	2	2,579	0	0
EQUINIX INC	COM	29444U700		66,813	102	SH		SOLE	3	102	0	0
EQUINIX INC	COM	29444U700		318,345	486	SH		SOLE	4	486	0	0
EQUINIX INC	COM	29444U700		197,627,791	301,708	SH		SOLE	8	301,708	0	0
EQUINIX INC	COM	29444U700		310,484	474	SH		SOLE	9	474	0	0
EQUINIX INC	COM	29444U700		300,659	459	SH		SOLE	10	459	0	0
EQUINIX INC	COM	29444U700		28,166	43	SH		SOLE	11	43	0	0
EQUITABLE HLDGS INC	COM	29452E101		51,015,570	1,777,546	SH		SOLE	8	1,777,546	0	0
EQUITABLE HLDGS INC	COM	29452E101		40,037	1,395	SH		SOLE	9	1,395	0	0
EQUITABLE HLDGS INC	COM	29452E101		22,386	780	SH		SOLE	10	780	0	0
EQUITABLE HLDGS INC	COM	29452E101		949,597	33,087	SH		SOLE	13	33,087	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		772,874	11,964	SH		SOLE	8	11,964	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		533,338	8,256	SH		SOLE	10	8,256	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		61,486,732	1,042,148	SH		SOLE	8	1,042,148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		80,063	1,357	SH		SOLE	9	1,357	0	0
ERIE INDTY CO	CL A	29530P102		1,353,783	5,443	SH		SOLE	8	5,443	0	0
ERIE INDTY CO	CL A	29530P102		7,959	32	SH		SOLE	10	32	0	0
ESCO TECHNOLOGIES INC	COM	296315104		15,086,293	172,336	SH		SOLE	9	172,336	0	0
ESSENT GROUP LTD	COM	G3198U102		13,374,331	343,990	SH		SOLE	8	343,990	0	0
ESSENT GROUP LTD	COM	G3198U102		878,027	22,583	SH		SOLE	10	22,583	0	0
ESSENTIAL UTILS INC	COM	29670G102		583,977	12,235	SH		SOLE	8	12,235	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,346	112	SH		SOLE	10	112	0	0
ESSENTIAL UTILS INC	COM	29670G102		44,723	937	SH		SOLE	13	937	0	0
ESSEX PPTY TR INC	COM	297178105		2,969,423	14,012	SH		SOLE	8	14,012	0	0
ESSEX PPTY TR INC	COM	297178105		50,861	240	SH		SOLE	9	240	0	0
ETSY INC	COM	29786A106		13,318,937	111,195	SH		SOLE	8	111,195	0	0
ETSY INC	COM	29786A106		89,476	747	SH		SOLE	9	747	0	0
ETSY INC	COM	29786A106		107,203	895	SH		SOLE	10	895	0	0
ETSY INC	COM	29786A106		78,336	654	SH		SOLE	13	654	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		29,462,583	19,092,000	PRN		SOLE	6	19,092,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		19,234,502	19,135,000	PRN		SOLE	6	19,135,000	0	0
EVERCORE INC	CLASS A	29977A105		10,284,826	94,287	SH		SOLE	8	94,287	0	0
EVERCORE INC	CLASS A	29977A105		617,829	5,664	SH		SOLE	10	5,664	0	0
EVEREST RE GROUP LTD	COM	G3223R108		35,455,828	107,030	SH		SOLE	8	107,030	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,823,641	5,505	SH		SOLE	10	5,505	0	0
EVERGY INC	COM	30034W106		2,473,275	39,302	SH		SOLE	8	39,302	0	0
EVERGY INC	COM	30034W106		72,558	1,153	SH		SOLE	9	1,153	0	0
EVERGY INC	COM	30034W106		481,792	7,656	SH		SOLE	10	7,656	0	0
EVERGY INC	COM	30034W106		39,961	635	SH		SOLE	13	635	0	0
EVERI HLDGS INC	COM	30034T103		458,643	33,115	SH		SOLE	13	33,115	0	0
EVERSOURCE ENERGY	COM	30040W108		4,214,469	50,268	SH		SOLE	8	50,268	0	0
EVERSOURCE ENERGY	COM	30040W108		4,426,165	52,793	SH		SOLE	9	52,793	0	0
EVERSOURCE ENERGY	COM	30040W108		333,935	3,983	SH		SOLE	10	3,983	0	0
EVERSOURCE ENERGY	COM	30040W108		32,530	388	SH		SOLE	13	388	0	0
EVERTEC INC	COM	30040P103		10,350,979	319,672	SH		SOLE	8	319,672	0	0
EVERTEC INC	COM	30040P103		773,137	23,877	SH		SOLE	10	23,877	0	0
EVOLUS INC	COM	30052C107		12,518,314	1,666,886	SH		SOLE	9	1,666,886	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		495,048	12,632	SH		SOLE	13	12,632	0	0
EXACT SCIENCES CORP	COM	30063P105		465,790	9,408	SH		SOLE	8	9,408	0	0
EXACT SCIENCES CORP	COM	30063P105		81,444	1,645	SH		SOLE	10	1,645	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		309,636	300,000	PRN		SOLE	6	300,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		6,662,700	8,044,000	PRN		SOLE	6	8,044,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		809,089	1,021,000	PRN		SOLE	6	1,021,000	0	0
EXELON CORP	COM	30161N101		8,144,964	188,410	SH		SOLE	8	188,410	0	0
EXELON CORP	COM	30161N101		164,533	3,806	SH		SOLE	9	3,806	0	0
EXELON CORP	COM	30161N101		501,598	11,603	SH		SOLE	10	11,603	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		8,203,123	48,416	SH		SOLE	8	48,416	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,003,951	180,862	SH		SOLE	8	180,862	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		31,838,921	363,458	SH		SOLE	8	363,458	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		60,181	687	SH		SOLE	9	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		455,432	5,199	SH		SOLE	10	5,199	0	0
EXPEDITORS INTL WASH INC	COM	302130109		9,613,327	92,507	SH		SOLE	8	92,507	0	0
EXPEDITORS INTL WASH INC	COM	302130109		74,718	719	SH		SOLE	9	719	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,559	15	SH		SOLE	10	15	0	0
EXPONENT INC	COM	30214U102		29,142,765	294,104	SH		SOLE	9	294,104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		27,523	187	SH		SOLE	3	187	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		80,285,807	545,494	SH		SOLE	8	545,494	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		93,018	632	SH		SOLE	9	632	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		236,518	1,607	SH		SOLE	10	1,607	0	0
EXXON MOBIL CORP	COM	30231G102		135,228	1,226	SH		SOLE	1	1,226	0	0
EXXON MOBIL CORP	COM	30231G102		214,205,358	1,942,025	SH		SOLE	8	1,942,025	0	0
EXXON MOBIL CORP	COM	30231G102		4,644,292	42,106	SH		SOLE	10	42,106	0	0
EXXON MOBIL CORP	COM	30231G102		2,023,123	18,342	SH		SOLE	13	18,342	0	0
F5 INC	COM	315616102		8,187,676	57,053	SH		SOLE	8	57,053	0	0
F5 INC	COM	315616102		1,049,632	7,314	SH		SOLE	10	7,314	0	0
FABRINET	SHS	G3323L100		23,462,465	182,986	SH		SOLE	9	182,986	0	0
FACTSET RESH SYS INC	COM	303075105		48,576,501	121,075	SH		SOLE	8	121,075	0	0
FACTSET RESH SYS INC	COM	303075105		889,483	2,217	SH		SOLE	10	2,217	0	0
FAIR ISAAC CORP	COM	303250104		3,321,520	5,549	SH		SOLE	8	5,549	0	0
FASTENAL CO	COM	311900104		17,951,552	379,365	SH		SOLE	8	379,365	0	0
FASTENAL CO	COM	311900104		104,625	2,211	SH		SOLE	9	2,211	0	0
FASTENAL CO	COM	311900104		654,909	13,840	SH		SOLE	10	13,840	0	0
FASTENAL CO	COM	311900104		42,162	891	SH		SOLE	13	891	0	0
FATE THERAPEUTICS INC	COM	31189P102		1,385,771	137,341	SH		SOLE	8	137,341	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		46,413,835	459,361	SH		SOLE	8	459,361	0	0
FEDERATED HERMES INC	CL B	314211103		17,592,594	484,511	SH		SOLE	8	484,511	0	0
FEDERATED HERMES INC	CL B	314211103		1,203,931	33,157	SH		SOLE	10	33,157	0	0
FEDEX CORP	COM	31428X106		170,602	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106		4,911,779	28,359	SH		SOLE	8	28,359	0	0
FEDEX CORP	COM	31428X106		231,395	1,336	SH		SOLE	9	1,336	0	0
FEDEX CORP	COM	31428X106		366,318	2,115	SH		SOLE	10	2,115	0	0
FIBROGEN INC	COM	31572Q808		592,307	36,973	SH		SOLE	8	36,973	0	0
FIBROGEN INC	COM	31572Q808		27,614,908	1,723,777	SH		SOLE	9	1,723,777	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		559,861	14,882	SH		SOLE	8	14,882	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		37,695	1,002	SH		SOLE	9	1,002	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,638,064	83,096	SH		SOLE	8	83,096	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		220,716	3,253	SH		SOLE	9	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		277,981	4,097	SH		SOLE	10	4,097	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		13,434	198	SH		SOLE	11	198	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,092	134	SH		SOLE	13	134	0	0
FIFTH THIRD BANCORP	COM	316773100		37,741,212	1,150,296	SH		SOLE	8	1,150,296	0	0
FIFTH THIRD BANCORP	COM	316773100		5,843,789	178,110	SH		SOLE	9	178,110	0	0
FIFTH THIRD BANCORP	COM	316773100		1,603,556	48,874	SH		SOLE	10	48,874	0	0
FIRST AMERN FINL CORP	COM	31847R102		5,786,763	110,561	SH		SOLE	8	110,561	0	0
FIRST AMERN FINL CORP	COM	31847R102		887,791	16,962	SH		SOLE	10	16,962	0	0
FIRST BANCORP P R	COM NEW	318672706		20,846,897	1,638,907	SH		SOLE	9	1,638,907	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		474,733	626	SH		SOLE	8	626	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		29,997,772	776,139	SH		SOLE	9	776,139	0	0
FIRST MERCHANTS CORP	COM	320817109		16,306,323	396,651	SH		SOLE	9	396,651	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		430,394	3,531	SH		SOLE	2	3,531	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		34,982	287	SH		SOLE	4	287	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,714,870	14,069	SH		SOLE	8	14,069	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		74,231	609	SH		SOLE	9	609	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		26,084	214	SH		SOLE	13	214	0	0
FIRST SOLAR INC	COM	336433107		190,533	1,272	SH		SOLE	1	1,272	0	0
FIRST SOLAR INC	COM	336433107		3,869,375	25,832	SH		SOLE	2	25,832	0	0
FIRST SOLAR INC	COM	336433107		184,391	1,231	SH		SOLE	3	1,231	0	0
FIRST SOLAR INC	COM	336433107		728,728	4,865	SH		SOLE	4	4,865	0	0
FIRST SOLAR INC	COM	336433107		292,130,794	1,950,269	SH		SOLE	8	1,950,269	0	0
FIRST SOLAR INC	COM	336433107		44,727,594	298,602	SH		SOLE	9	298,602	0	0
FIRST SOLAR INC	COM	336433107		10,172,239	67,910	SH		SOLE	10	67,910	0	0
FIRST SOLAR INC	COM	336433107		149,041	995	SH		SOLE	12	995	0	0
FIRST SOLAR INC	COM	336433107		25,015	167	SH		SOLE	13	167	0	0
FIRSTENERGY CORP	COM	337932107		1,890,110	45,067	SH		SOLE	8	45,067	0	0
FIRSTENERGY CORP	COM	337932107		8,715,971	207,820	SH		SOLE	9	207,820	0	0
FISERV INC	COM	337738108		6,377,012	63,095	SH		SOLE	8	63,095	0	0
FISERV INC	COM	337738108		326,759	3,233	SH		SOLE	9	3,233	0	0
FISERV INC	COM	337738108		435,106	4,305	SH		SOLE	10	4,305	0	0
FISERV INC	COM	337738108		21,124	209	SH		SOLE	13	209	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3		402,628	500,000	PRN		SOLE	6	500,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		49,130	1,686	SH		SOLE	8	1,686	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		872,113	4,748	SH		SOLE	8	4,748	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		67,411	367	SH		SOLE	9	367	0	0
FLEX LTD	ORD	Y2573F102		260,632	12,145	SH		SOLE	8	12,145	0	0
FLOWERS FOODS INC	COM	343498101		532,380	18,524	SH		SOLE	8	18,524	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		23,591,489	1,375,597	SH		SOLE	8	1,375,597	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		301,205	17,563	SH		SOLE	10	17,563	0	0
FMC CORP	COM NEW	302491303		11,071,382	88,713	SH		SOLE	8	88,713	0	0
FMC CORP	COM NEW	302491303		62,899	504	SH		SOLE	9	504	0	0
FMC CORP	COM NEW	302491303		381,389	3,056	SH		SOLE	10	3,056	0	0
FMC CORP	COM NEW	302491303		27,206	218	SH		SOLE	13	218	0	0
FMC CORP	COM NEW	302491303		397,738	3,187	SH		SOLE	_	3,187	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		128,502,635	1,644,939	SH		SOLE	8	1,644,939	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		208,328,385	2,666,774	SH		SOLE	10	2,666,774	0	0
FORD MTR CO DEL	COM	345370860		4,776,802	410,731	SH		SOLE	8	410,731	0	0
FORD MTR CO DEL	COM	345370860		247,044	21,242	SH		SOLE	9	21,242	0	0
FORD MTR CO DEL	COM	345370860		313,963	26,996	SH		SOLE	10	26,996	0	0
FORD MTR CO DEL	COM	345370860		5,082	437	SH		SOLE	13	437	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1		51,738,292	54,975,000	PRN		SOLE	6	54,975,000	0	0
FORTINET INC	COM	34959E109		2,578,459	52,740	SH		SOLE	1	52,740	0	0
FORTINET INC	COM	34959E109		34,537,314	706,429	SH		SOLE	2	706,429	0	0
FORTINET INC	COM	34959E109		57,568,219	1,177,505	SH		SOLE	8	1,177,505	0	0
FORTINET INC	COM	34959E109		201,182	4,115	SH		SOLE	9	4,115	0	0
FORTINET INC	COM	34959E109		1,024,343	20,952	SH		SOLE	10	20,952	0	0
FORTINET INC	COM	34959E109		1,948,218	39,849	SH		SOLE	11	39,849	0	0
FORTINET INC	COM	34959E109		13,449,346	275,094	SH		SOLE	12	275,094	0	0
FORTINET INC	COM	34959E109		994,227	20,336	SH		SOLE	_	20,336	0	0
FORTIVE CORP	COM	34959J108		9,332,762	145,257	SH		SOLE	8	145,257	0	0
FORTIVE CORP	COM	34959J108		78,514	1,222	SH		SOLE	9	1,222	0	0
FORTIVE CORP	COM	34959J108		19,468	303	SH		SOLE	10	303	0	0
FORTUNA SILVER MINES INC	COM	349915108		3,216,593	857,758	SH		SOLE	8	857,758	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		5,146,125	90,109	SH		SOLE	8	90,109	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		41,562,145	727,756	SH		SOLE	9	727,756	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		486,292	8,515	SH		SOLE	13	8,515	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309		652,443	90,445	SH		SOLE	4	90,445	0	0
FOX CORP	CL A COM	35137L105		17,941,715	590,771	SH		SOLE	8	590,771	0	0
FOX CORP	CL A COM	35137L105		76,988	2,535	SH		SOLE	9	2,535	0	0
FOX CORP	CL A COM	35137L105		1,084,391	35,706	SH		SOLE	10	35,706	0	0
FOX CORP	CL A COM	35137L105		40,331	1,328	SH		SOLE	13	1,328	0	0
FOX CORP	CL B COM	35137L204		1,023,603	35,979	SH		SOLE	8	35,979	0	0
FRANKLIN ELEC INC	COM	353514102		3,236,175	40,579	SH		SOLE	8	40,579	0	0
FRANKLIN ELEC INC	COM	353514102		515,185	6,460	SH		SOLE	13	6,460	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,103,844	117,659	SH		SOLE	8	117,659	0	0
FRANKLIN RESOURCES INC	COM	354613101		52,180	1,978	SH		SOLE	9	1,978	0	0
FRANKLIN RESOURCES INC	COM	354613101		133,852	5,074	SH		SOLE	10	5,074	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,960,306	51,587	SH		SOLE	2	51,587	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		24,680,088	649,476	SH		SOLE	8	649,476	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		279,224	7,348	SH		SOLE	9	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,280,890	112,655	SH		SOLE	10	112,655	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		75,430	1,985	SH		SOLE	11	1,985	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		476,558	12,541	SH		SOLE	12	12,541	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		34,200	900	SH		SOLE	_	900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,645,512	103,827	SH		SOLE	8	103,827	0	0
FTI CONSULTING INC	COM	302941109		10,957	69	SH		SOLE	8	69	0	0
FTI CONSULTING INC	COM	302941109		257,256	1,620	SH		SOLE	13	1,620	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		466,499	11,476	SH		SOLE	8	11,476	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,435,199	18,220	SH		SOLE	8	18,220	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		14,185,938	75,241	SH		SOLE	9	75,241	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		80,884	429	SH		SOLE	10	429	0	0
GARMIN LTD	SHS	H2906T109		1,554,348	16,842	SH		SOLE	8	16,842	0	0
GARMIN LTD	SHS	H2906T109		47,252	512	SH		SOLE	9	512	0	0
GARTNER INC	COM	366651107		2,635,338	7,840	SH		SOLE	2	7,840	0	0
GARTNER INC	COM	366651107		175,801	523	SH		SOLE	3	523	0	0
GARTNER INC	COM	366651107		679,675	2,022	SH		SOLE	4	2,022	0	0
GARTNER INC	COM	366651107		101,413,438	301,700	SH		SOLE	8	301,700	0	0
GARTNER INC	COM	366651107		126,725	377	SH		SOLE	9	377	0	0
GARTNER INC	COM	366651107		4,364,778	12,985	SH		SOLE	10	12,985	0	0
GARTNER INC	COM	366651107		2,396,678	7,130	SH		SOLE	_	7,130	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4		481,851	500,000	PRN		SOLE	6	500,000	0	0
GENERAC HLDGS INC	COM	368736104		363,282	3,609	SH		SOLE	8	3,609	0	0
GENERAC HLDGS INC	COM	368736104		32,111	319	SH		SOLE	9	319	0	0
GENERAC HLDGS INC	COM	368736104		53,752	534	SH		SOLE	10	534	0	0
GENERAL DYNAMICS CORP	COM	369550108		47,286,789	190,588	SH		SOLE	8	190,588	0	0
GENERAL DYNAMICS CORP	COM	369550108		343,384	1,384	SH		SOLE	9	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108		813,553	3,279	SH		SOLE	10	3,279	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		92,169	1,100	SH		SOLE	2	1,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		17,397,820	207,636	SH		SOLE	8	207,636	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		488,412	5,829	SH		SOLE	9	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		646,691	7,718	SH		SOLE	10	7,718	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		255,476	3,049	SH		SOLE	_	3,049	0	0
GENERAL MLS INC	COM	370334104		2,241,646	26,734	SH		SOLE	1	26,734	0	0
GENERAL MLS INC	COM	370334104		47,191,367	562,807	SH		SOLE	8	562,807	0	0
GENERAL MLS INC	COM	370334104		256,833	3,063	SH		SOLE	9	3,063	0	0
GENERAL MLS INC	COM	370334104		937,946	11,186	SH		SOLE	10	11,186	0	0
GENERAL MLS INC	COM	370334104		31,025	370	SH		SOLE	13	370	0	0
GENERAL MTRS CO	COM	37045V100		5,083,509	151,115	SH		SOLE	8	151,115	0	0
GENERAL MTRS CO	COM	37045V100		248,162	7,377	SH		SOLE	9	7,377	0	0
GENERAL MTRS CO	COM	37045V100		355,743	10,575	SH		SOLE	10	10,575	0	0
GENERAL MTRS CO	COM	37045V100		18,536	551	SH		SOLE	13	551	0	0
GENMAB A/S	SPONSORED ADS	372303206		1,592,598	37,579	SH		SOLE	8	37,579	0	0
GENPACT LIMITED	SHS	G3922B107		45,356,544	979,200	SH		SOLE	9	979,200	0	0
GENTEX CORP	COM	371901109		3,241,530	118,868	SH		SOLE	8	118,868	0	0
GENTEX CORP	COM	371901109		32,444,755	1,189,760	SH		SOLE	9	1,189,760	0	0
GENTEX CORP	COM	371901109		494,378	18,129	SH		SOLE	10	18,129	0	0
GENTHERM INC	COM	37253A103		31,781,344	486,772	SH		SOLE	9	486,772	0	0
GENUINE PARTS CO	COM	372460105		3,756,318	21,649	SH		SOLE	8	21,649	0	0
GENUINE PARTS CO	COM	372460105		124,060	715	SH		SOLE	9	715	0	0
GERDAU SA	SPON ADR REP PFD	373737105		671,281	119,658	SH		SOLE	13	119,658	0	0
GIBRALTAR INDS INC	COM	374689107		38,635,823	842,106	SH		SOLE	9	842,106	0	0
GILEAD SCIENCES INC	COM	375558103		144,086,433	1,678,351	SH		SOLE	8	1,678,351	0	0
GILEAD SCIENCES INC	COM	375558103		593,739	6,916	SH		SOLE	9	6,916	0	0
GILEAD SCIENCES INC	COM	375558103		3,342,913	38,939	SH		SOLE	10	38,939	0	0
GILEAD SCIENCES INC	COM	375558103		137,360	1,600	SH		SOLE	11	1,600	0	0
GILEAD SCIENCES INC	COM	375558103		324,942	3,785	SH		SOLE	13	3,785	0	0
GILEAD SCIENCES INC	COM	375558103		345,117	4,020	SH		SOLE	_	4,020	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		13,232,021	7,829,598	SH		SOLE	8	7,829,598	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		60,928	36,052	SH		SOLE	10	36,052	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		37,237,130	753,483	SH		SOLE	9	753,483	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		444,483	8,994	SH		SOLE	13	8,994	0	0
GLOBAL PMTS INC	COM	37940X102		3,262,265	32,846	SH		SOLE	8	32,846	0	0
GLOBAL PMTS INC	COM	37940X102		164,375	1,655	SH		SOLE	9	1,655	0	0
GLOBAL PMTS INC	COM	37940X102		251,975	2,537	SH		SOLE	10	2,537	0	0
GLOBANT S A	COM	L44385109		44,500,013	264,629	SH		SOLE	8	264,629	0	0
GLOBANT S A	COM	L44385109		44,921,253	267,134	SH		SOLE	10	267,134	0	0
GLOBE LIFE INC	COM	37959E102		1,458,896	12,102	SH		SOLE	8	12,102	0	0
GLOBE LIFE INC	COM	37959E102		58,390,683	484,369	SH		SOLE	9	484,369	0	0
GLOBE LIFE INC	COM	37959E102		16,756	139	SH		SOLE	10	139	0	0
GMS INC	COM	36251C103		4,172,144	83,778	SH		SOLE	8	83,778	0	0
GMS INC	COM	36251C103		404,276	8,118	SH		SOLE	10	8,118	0	0
GODADDY INC	CL A	380237107		576,563	7,706	SH		SOLE	8	7,706	0	0
GODADDY INC	CL A	380237107		85,070	1,137	SH		SOLE	9	1,137	0	0
GODADDY INC	CL A	380237107		11,522	154	SH		SOLE	13	154	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		21,044,903	2,033,324	SH		SOLE	8	2,033,324	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		26,403	2,551	SH		SOLE	13	2,551	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		126,020	367	SH		SOLE	2	367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		26,547,395	77,312	SH		SOLE	8	77,312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		610,530	1,778	SH		SOLE	9	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,253,680	3,651	SH		SOLE	10	3,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		23,693	69	SH		SOLE	13	69	0	0
GOODRX HLDGS INC	COM CL A	38246G108		2,471,440	530,352	SH		SOLE	8	530,352	0	0
GOODRX HLDGS INC	COM CL A	38246G108		107,073	22,977	SH		SOLE	10	22,977	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,326,863	38,639	SH		SOLE	8	38,639	0	0
GRACO INC	COM	384109104		6,161,420	91,606	SH		SOLE	8	91,606	0	0
GRACO INC	COM	384109104		185,974	2,765	SH		SOLE	10	2,765	0	0
GRAINGER W W INC	COM	384802104		90,877,344	163,375	SH		SOLE	8	163,375	0	0
GRAINGER W W INC	COM	384802104		134,613	242	SH		SOLE	9	242	0	0
GRAINGER W W INC	COM	384802104		3,502,706	6,297	SH		SOLE	10	6,297	0	0
GRAINGER W W INC	COM	384802104		263,106	473	SH		SOLE	13	473	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		17,684,634	794,815	SH		SOLE	8	794,815	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		6,024,432	270,761	SH		SOLE	9	270,761	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,200,276	53,945	SH		SOLE	10	53,945	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		553,469	24,875	SH		SOLE	13	24,875	0	0
GREEN DOT CORP	CL A	39304D102		1,368,367	86,496	SH		SOLE	8	86,496	0	0
GREEN DOT CORP	CL A	39304D102		226,337	14,307	SH		SOLE	10	14,307	0	0
GREIF INC	CL A	397624107		3,753,013	55,965	SH		SOLE	8	55,965	0	0
GREIF INC	CL A	397624107		387,070	5,772	SH		SOLE	10	5,772	0	0
GREIF INC	CL A	397624107		20,520	306	SH		SOLE	13	306	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,919,743	32,820	SH		SOLE	8	32,820	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		625,162	3,466	SH		SOLE	10	3,466	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		27,597	153	SH		SOLE	13	153	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		3,567,077	15,310	SH		SOLE	8	15,310	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		3,496,481	15,007	SH		SOLE	10	15,007	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		22,201,819	154,383	SH		SOLE	8	154,383	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,213,380	15,391	SH		SOLE	10	15,391	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5		5,382,174	8,531,000	PRN		SOLE	6	8,531,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		84,944,777	2,002,470	SH		SOLE	4	2,002,470	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		173,744,939	4,095,826	SH		SOLE	5	4,095,826	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		241,491,800	5,692,876	SH		SOLE	8	5,692,876	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		145,506,793	3,430,146	SH		SOLE	10	3,430,146	0	0
HAEMONETICS CORP MASS	COM	405024100		74,952,113	952,983	SH		SOLE	9	952,983	0	0
HALLIBURTON CO	COM	406216101		8,033,932	204,166	SH		SOLE	8	204,166	0	0
HALLIBURTON CO	COM	406216101		426,554	10,840	SH		SOLE	9	10,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,009,305	88,037	SH		SOLE	8	88,037	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		840,982	14,780	SH		SOLE	10	14,780	0	0
HAMILTON LANE INC	CL A	407497106		1,076,186	16,847	SH		SOLE	8	16,847	0	0
HAMILTON LANE INC	CL A	407497106		17,695	277	SH		SOLE	10	277	0	0
HARLEY DAVIDSON INC	COM	412822108		6,439,222	154,789	SH		SOLE	8	154,789	0	0
HARLEY DAVIDSON INC	COM	412822108		122,387	2,942	SH		SOLE	10	2,942	0	0
HARLEY DAVIDSON INC	COM	412822108		35,610	856	SH		SOLE	13	856	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		7,399,710	134,296	SH		SOLE	8	134,296	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		368,509	6,688	SH		SOLE	10	6,688	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		3,085,211	907,415	SH		SOLE	8	907,415	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800		4,190,453	195,000	SH		SOLE	10	195,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		32,768,949	432,137	SH		SOLE	8	432,137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		141,878	1,871	SH		SOLE	9	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,656,127	21,840	SH		SOLE	10	21,840	0	0
HASBRO INC	COM	418056107		664,582	10,893	SH		SOLE	8	10,893	0	0
HASBRO INC	COM	418056107		41,060	673	SH		SOLE	9	673	0	0
HASBRO INC	COM	418056107		13,056	214	SH		SOLE	13	214	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		570,980	13,650	SH		SOLE	13	13,650	0	0
HAWKINS INC	COM	420261109		4,856,150	125,807	SH		SOLE	9	125,807	0	0
HCA HEALTHCARE INC	COM	40412C101		1,436,161	5,985	SH		SOLE	2	5,985	0	0
HCA HEALTHCARE INC	COM	40412C101		336,424	1,402	SH		SOLE	4	1,402	0	0
HCA HEALTHCARE INC	COM	40412C101		98,129,242	408,940	SH		SOLE	8	408,940	0	0
HCA HEALTHCARE INC	COM	40412C101		321,546	1,340	SH		SOLE	9	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101		6,748,635	28,124	SH		SOLE	10	28,124	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,161,055	16,972	SH		SOLE	1	16,972	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		136,382,997	1,993,612	SH		SOLE	2	1,993,612	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		41,947,507	613,178	SH		SOLE	3	613,178	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,844,847	56,203	SH		SOLE	4	56,203	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,068,411	59,471	SH		SOLE	5	59,471	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		313,494,298	4,582,580	SH		SOLE	8	4,582,580	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		10,019,329	146,460	SH		SOLE	9	146,460	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		175,126,043	2,559,948	SH		SOLE	10	2,559,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,823,435	55,890	SH		SOLE	11	55,890	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		34,017,488	497,259	SH		SOLE	12	497,259	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,354,844	63,658	SH		SOLE	_	63,658	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		1,416,883	133,291	SH		SOLE	8	133,291	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		82,713,075	3,299,285	SH		SOLE	8	3,299,285	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		71,851	2,866	SH		SOLE	9	2,866	0	0
HEICO CORP NEW	COM	422806109		6,053,109	39,398	SH		SOLE	8	39,398	0	0
HEICO CORP NEW	COM	422806109		174,381	1,135	SH		SOLE	10	1,135	0	0
HEICO CORP NEW	COM	422806109		25,658	167	SH		SOLE	13	167	0	0
HEICO CORP NEW	CL A	422806208		202,067	1,686	SH		SOLE	8	1,686	0	0
HEICO CORP NEW	CL A	422806208		69,273	578	SH		SOLE	9	578	0	0
HEICO CORP NEW	CL A	422806208		25,169	210	SH		SOLE	13	210	0	0
HENRY JACK & ASSOC INC	COM	426281101		201,543	1,148	SH		SOLE	2	1,148	0	0
HENRY JACK & ASSOC INC	COM	426281101		19,346,361	110,198	SH		SOLE	8	110,198	0	0
HENRY JACK & ASSOC INC	COM	426281101		456,632	2,601	SH		SOLE	10	2,601	0	0
HENRY JACK & ASSOC INC	COM	426281101		943,459	5,374	SH		SOLE	13	5,374	0	0
HENRY SCHEIN INC	COM	806407102		1,455,711	18,226	SH		SOLE	8	18,226	0	0
HERC HLDGS INC	COM	42704L104		3,288,197	24,992	SH		SOLE	8	24,992	0	0
HERITAGE FINL CORP WASH	COM	42722X106		12,213,656	398,618	SH		SOLE	9	398,618	0	0
HERSHEY CO	COM	427866108		119,052,916	514,112	SH		SOLE	8	514,112	0	0
HERSHEY CO	COM	427866108		13,305,549	57,458	SH		SOLE	9	57,458	0	0
HERSHEY CO	COM	427866108		1,373,210	5,930	SH		SOLE	10	5,930	0	0
HERSHEY CO	COM	427866108		37,746	163	SH		SOLE	13	163	0	0
HESS CORP	COM	42809H107		207,624	1,464	SH		SOLE	1	1,464	0	0
HESS CORP	COM	42809H107		3,281,431	23,138	SH		SOLE	8	23,138	0	0
HESS CORP	COM	42809H107		596,779	4,208	SH		SOLE	10	4,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		12,955,690	811,760	SH		SOLE	8	811,760	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		123,722	7,752	SH		SOLE	9	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		766,287	48,013	SH		SOLE	10	48,013	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		14,970	938	SH		SOLE	13	938	0	0
HEXCEL CORP NEW	COM	428291108		600,388	10,202	SH		SOLE	8	10,202	0	0
HEXCEL CORP NEW	COM	428291108		84,410,085	1,434,326	SH		SOLE	9	1,434,326	0	0
HF SINCLAIR CORP	COM	403949100		26,464	510	SH		SOLE	1	510	0	0
HF SINCLAIR CORP	COM	403949100		18,812,460	362,545	SH		SOLE	9	362,545	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,982,867	31,520	SH		SOLE	8	31,520	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		162,246	1,284	SH		SOLE	9	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		38,540	305	SH		SOLE	13	305	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		8,397,915	511,133	SH		SOLE	4	511,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		33,045,215	2,011,273	SH		SOLE	5	2,011,273	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		1,499,730	91,280	SH		SOLE	10	91,280	0	0
HOLOGIC INC	COM	436440101		53,549,372	715,805	SH		SOLE	8	715,805	0	0
HOLOGIC INC	COM	436440101		123,736	1,654	SH		SOLE	9	1,654	0	0
HOLOGIC INC	COM	436440101		1,047	14	SH		SOLE	10	14	0	0
HOLOGIC INC	COM	436440101		278,368	3,721	SH		SOLE	13	3,721	0	0
HOME DEPOT INC	COM	437076102		6,415,117	20,310	SH		SOLE	1	20,310	0	0
HOME DEPOT INC	COM	437076102		52,674,393	166,765	SH		SOLE	2	166,765	0	0
HOME DEPOT INC	COM	437076102		219,292,754	694,272	SH		SOLE	8	694,272	0	0
HOME DEPOT INC	COM	437076102		1,725,859	5,464	SH		SOLE	9	5,464	0	0
HOME DEPOT INC	COM	437076102		9,286,600	29,401	SH		SOLE	10	29,401	0	0
HOME DEPOT INC	COM	437076102		2,512,666	7,955	SH		SOLE	11	7,955	0	0
HOME DEPOT INC	COM	437076102		18,576,358	58,812	SH		SOLE	12	58,812	0	0
HOME DEPOT INC	COM	437076102		1,162,997	3,682	SH		SOLE	13	3,682	0	0
HOME DEPOT INC	COM	437076102		1,465,590	4,640	SH		SOLE	_	4,640	0	0
HONEYWELL INTL INC	COM	438516106		579,039	2,702	SH		SOLE	2	2,702	0	0
HONEYWELL INTL INC	COM	438516106		51,132,623	238,603	SH		SOLE	8	238,603	0	0
HONEYWELL INTL INC	COM	438516106		803,196	3,748	SH		SOLE	9	3,748	0	0
HONEYWELL INTL INC	COM	438516106		1,476,098	6,888	SH		SOLE	10	6,888	0	0
HONEYWELL INTL INC	COM	438516106		55,932	261	SH		SOLE	11	261	0	0
HONEYWELL INTL INC	COM	438516106		1,346,233	6,282	SH		SOLE	_	6,282	0	0
HORMEL FOODS CORP	COM	440452100		1,323,319	29,052	SH		SOLE	8	29,052	0	0
HORMEL FOODS CORP	COM	440452100		79,439	1,744	SH		SOLE	9	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		56,004,019	3,489,347	SH		SOLE	8	3,489,347	0	0
HOULIHAN LOKEY INC	CL A	441593100		17,558,208	201,448	SH		SOLE	8	201,448	0	0
HOULIHAN LOKEY INC	CL A	441593100		8,402,573	96,404	SH		SOLE	9	96,404	0	0
HOULIHAN LOKEY INC	CL A	441593100		719,419	8,254	SH		SOLE	10	8,254	0	0
HOWMET AEROSPACE INC	COM	443201108		10,972,532	278,420	SH		SOLE	8	278,420	0	0
HOWMET AEROSPACE INC	COM	443201108		365,646	9,278	SH		SOLE	10	9,278	0	0
HP INC	COM	40434L105		23,346,268	868,860	SH		SOLE	8	868,860	0	0
HP INC	COM	40434L105		184,624	6,871	SH		SOLE	9	6,871	0	0
HP INC	COM	40434L105		502,093	18,686	SH		SOLE	10	18,686	0	0
HP INC	COM	40434L105		19,615	730	SH		SOLE	13	730	0	0
HUBBELL INC	COM	443510607		1,399,632	5,964	SH		SOLE	8	5,964	0	0
HUBBELL INC	COM	443510607		16,897	72	SH		SOLE	10	72	0	0
HUBBELL INC	COM	443510607		28,631	122	SH		SOLE	13	122	0	0
HUBSPOT INC	COM	443573100		3,301,286	11,418	SH		SOLE	8	11,418	0	0
HUBSPOT INC	COM	443573100		86,450	299	SH		SOLE	9	299	0	0
HUBSPOT INC	COM	443573100		291,443	1,008	SH		SOLE	10	1,008	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		21,210,949	17,150,000	PRN		SOLE	6	17,150,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		1,413,602	139,684	SH		SOLE	8	139,684	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		146,416	14,468	SH		SOLE	10	14,468	0	0
HUMANA INC	COM	444859102		90,852,774	177,381	SH		SOLE	8	177,381	0	0
HUMANA INC	COM	444859102		318,070	621	SH		SOLE	9	621	0	0
HUMANA INC	COM	444859102		648,945	1,267	SH		SOLE	10	1,267	0	0
HUNT J B TRANS SVCS INC	COM	445658107		764,743	4,386	SH		SOLE	8	4,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107		84,390	484	SH		SOLE	9	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,790,164	126,962	SH		SOLE	8	126,962	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		129,015	9,150	SH		SOLE	9	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,398	241	SH		SOLE	10	241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,931,484	8,373	SH		SOLE	8	8,373	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		328,950	1,426	SH		SOLE	10	1,426	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		36,909	160	SH		SOLE	13	160	0	0
HUNTSMAN CORP	COM	447011107		4,372,920	159,131	SH		SOLE	8	159,131	0	0
HUNTSMAN CORP	COM	447011107		294,448	10,715	SH		SOLE	10	10,715	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		32,320,165	2,186,750	SH		SOLE	4	2,186,750	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		35,172,764	2,379,754	SH		SOLE	5	2,379,754	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1,334,338	90,280	SH		SOLE	10	90,280	0	0
IAA INC	COM	449253103		43,885,600	1,097,140	SH		SOLE	9	1,097,140	0	0
IAA INC	COM	449253103		37,880	947	SH		SOLE	13	947	0	0
IAC INC	COM NEW	44891N208		175,735	3,958	SH		SOLE	8	3,958	0	0
IAC INC	COM NEW	44891N208		37,404,514	842,444	SH		SOLE	9	842,444	0	0
IAMGOLD CORP	COM	450913108		4,897,341	1,898,194	SH		SOLE	8	1,898,194	0	0
ICICI BANK LIMITED	ADR	45104G104		40,190	1,836	SH		SOLE	3	1,836	0	0
ICICI BANK LIMITED	ADR	45104G104		40,828,900	1,865,185	SH		SOLE	4	1,865,185	0	0
ICICI BANK LIMITED	ADR	45104G104		45,008,773	2,056,134	SH		SOLE	5	2,056,134	0	0
ICICI BANK LIMITED	ADR	45104G104		208,103,655	9,506,791	SH		SOLE	8	9,506,791	0	0
ICICI BANK LIMITED	ADR	45104G104		46,686,926	2,132,797	SH		SOLE	10	2,132,797	0	0
ICICI BANK LIMITED	ADR	45104G104		2,128,693	97,245	SH		SOLE	13	97,245	0	0
ICICI BANK LIMITED	ADR	45104G104		648,404	29,621	SH		SOLE	_	29,621	0	0
ICON PLC	SHS	G4705A100		217,366	1,119	SH		SOLE	8	1,119	0	0
ICU MED INC	COM	44930G107		50,973,756	323,684	SH		SOLE	9	323,684	0	0
IDEX CORP	COM	45167R104		11,183,147	48,978	SH		SOLE	8	48,978	0	0
IDEX CORP	COM	45167R104		72,254,800	316,449	SH		SOLE	9	316,449	0	0
IDEX CORP	COM	45167R104		202,985	889	SH		SOLE	10	889	0	0
IDEX CORP	COM	45167R104		762,622	3,340	SH		SOLE	13	3,340	0	0
IDEXX LABS INC	COM	45168D104		71,801	176	SH		SOLE	3	176	0	0
IDEXX LABS INC	COM	45168D104		22,282,775	54,620	SH		SOLE	8	54,620	0	0
IDEXX LABS INC	COM	45168D104		141,154	346	SH		SOLE	9	346	0	0
IDEXX LABS INC	COM	45168D104		1,750,964	4,292	SH		SOLE	10	4,292	0	0
IDEXX LABS INC	COM	45168D104		31,005	76	SH		SOLE	13	76	0	0
IGM BIOSCIENCES INC	COM	449585108		456,429	26,833	SH		SOLE	8	26,833	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,497,703	15,877	SH		SOLE	1	15,877	0	0
ILLINOIS TOOL WKS INC	COM	452308109		80,532,648	365,559	SH		SOLE	2	365,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109		61,614,826	279,686	SH		SOLE	8	279,686	0	0
ILLINOIS TOOL WKS INC	COM	452308109		399,845	1,815	SH		SOLE	9	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,321,359	5,998	SH		SOLE	10	5,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,097,800	18,601	SH		SOLE	11	18,601	0	0
ILLINOIS TOOL WKS INC	COM	452308109		28,285,639	128,396	SH		SOLE	12	128,396	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,451,336	6,588	SH		SOLE	_	6,588	0	0
ILLUMINA INC	COM	452327109		1,034,051	5,114	SH		SOLE	2	5,114	0	0
ILLUMINA INC	COM	452327109		51,359	254	SH		SOLE	3	254	0	0
ILLUMINA INC	COM	452327109		20,075,023	99,283	SH		SOLE	8	99,283	0	0
ILLUMINA INC	COM	452327109		153,470	759	SH		SOLE	9	759	0	0
ILLUMINA INC	COM	452327109		197,954	979	SH		SOLE	10	979	0	0
ILLUMINA INC	COM	452327109		238,798	1,181	SH		SOLE	_	1,181	0	0
ILLUMINA INC	NOTE8/1	452327AK5		170,020	175,000	PRN		SOLE	6	175,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		9,449,137	165,571	SH		SOLE	8	165,571	0	0
INCYTE CORP	COM	45337C102		388,829	4,841	SH		SOLE	8	4,841	0	0
INCYTE CORP	COM	45337C102		46,023	573	SH		SOLE	9	573	0	0
INCYTE CORP	COM	45337C102		187,868	2,339	SH		SOLE	10	2,339	0	0
INFOSYS LTD	SPONSORED ADR	456788108		342,460	19,015	SH		SOLE	1	19,015	0	0
INFOSYS LTD	SPONSORED ADR	456788108		29,230	1,623	SH		SOLE	3	1,623	0	0
INFOSYS LTD	SPONSORED ADR	456788108		3,721,514	206,636	SH		SOLE	4	206,636	0	0
INFOSYS LTD	SPONSORED ADR	456788108		13,614,732	755,954	SH		SOLE	5	755,954	0	0
INFOSYS LTD	SPONSORED ADR	456788108		176,304,717	9,789,268	SH		SOLE	8	9,789,268	0	0
INFOSYS LTD	SPONSORED ADR	456788108		40,297,879	2,237,528	SH		SOLE	10	2,237,528	0	0
INFOSYS LTD	SPONSORED ADR	456788108		12,067	670	SH		SOLE	11	670	0	0
INFOSYS LTD	SPONSORED ADR	456788108		419,831	23,311	SH		SOLE	_	23,311	0	0
INGERSOLL RAND INC	COM	45687V106		1,785,435	34,171	SH		SOLE	8	34,171	0	0
INGERSOLL RAND INC	COM	45687V106		100,738	1,928	SH		SOLE	9	1,928	0	0
INGERSOLL RAND INC	COM	45687V106		77,539	1,484	SH		SOLE	13	1,484	0	0
INGEVITY CORP	COM	45688C107		3,722,331	52,844	SH		SOLE	8	52,844	0	0
INGEVITY CORP	COM	45688C107		396,577	5,630	SH		SOLE	10	5,630	0	0
INHIBRX INC	COM	45720L107		9,241,848	375,075	SH		SOLE	8	375,075	0	0
INMODE LTD	SHS	M5425M103		5,928,842	166,074	SH		SOLE	8	166,074	0	0
INMODE LTD	SHS	M5425M103		13,318,742	373,074	SH		SOLE	10	373,074	0	0
INNOVIVA INC	COM	45781M101		1,240,624	93,632	SH		SOLE	8	93,632	0	0
INSULET CORP	COM	45784P101		904,955	3,074	SH		SOLE	8	3,074	0	0
INSULET CORP	COM	45784P101		77,719	264	SH		SOLE	9	264	0	0
INSULET CORP	COM	45784P101		7,949	27	SH		SOLE	13	27	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		22,716,510	16,027,000	PRN		SOLE	6	16,027,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		5,715,371	5,885,000	PRN		SOLE	6	5,885,000	0	0
INTEL CORP	COM	458140100		2,024,882	76,613	SH		SOLE	1	76,613	0	0
INTEL CORP	COM	458140100		1,025,775	38,811	SH		SOLE	2	38,811	0	0
INTEL CORP	COM	458140100		314,517	11,900	SH		SOLE	3	11,900	0	0
INTEL CORP	COM	458140100		235,052,007	8,893,379	SH		SOLE	8	8,893,379	0	0
INTEL CORP	COM	458140100		550,246	20,819	SH		SOLE	9	20,819	0	0
INTEL CORP	COM	458140100		634,505	24,007	SH		SOLE	10	24,007	0	0
INTEL CORP	COM	458140100		297,152	11,243	SH		SOLE	12	11,243	0	0
INTEL CORP	COM	458140100		4,150	157	SH		SOLE	13	157	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		3,754,652	107,614	SH		SOLE	8	107,614	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		32,893,329	320,629	SH		SOLE	3	320,629	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		244,882	2,387	SH		SOLE	4	2,387	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,175,713	60,198	SH		SOLE	8	60,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		253,192	2,468	SH		SOLE	9	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		452,217	4,408	SH		SOLE	10	4,408	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		26,776	261	SH		SOLE	13	261	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		17,939,125	763,367	SH		SOLE	8	763,367	0	0
INTERFACE INC	COM	458665304		11,576,345	1,172,882	SH		SOLE	9	1,172,882	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		196,823	1,397	SH		SOLE	1	1,397	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		419,852	2,980	SH		SOLE	2	2,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		102,837,161	729,911	SH		SOLE	8	729,911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		691,488	4,908	SH		SOLE	9	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		827,870	5,876	SH		SOLE	10	5,876	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,594	61	SH		SOLE	13	61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		328,555	2,332	SH		SOLE	_	2,332	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		320,286	3,055	SH		SOLE	2	3,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		10,737,189	102,415	SH		SOLE	8	102,415	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,268,767	69,332	SH		SOLE	9	69,332	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,855,458	17,698	SH		SOLE	10	17,698	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		116,163	1,108	SH		SOLE	13	1,108	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,284,634	37,096	SH		SOLE	8	37,096	0	0
INTERNATIONAL PAPER CO	COM	460146103		57,936	1,673	SH		SOLE	9	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103		172,146	4,971	SH		SOLE	10	4,971	0	0
INTERNATIONAL PAPER CO	COM	460146103		18,492	534	SH		SOLE	13	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,501,014	135,125	SH		SOLE	8	135,125	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		40,194,577	1,206,682	SH		SOLE	9	1,206,682	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,083,141	32,517	SH		SOLE	13	32,517	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		45,720,816	863,961	SH		SOLE	9	863,961	0	0
INTUIT	COM	461202103		2,298,733	5,906	SH		SOLE	2	5,906	0	0
INTUIT	COM	461202103		16,655,502	42,792	SH		SOLE	3	42,792	0	0
INTUIT	COM	461202103		875,356	2,249	SH		SOLE	4	2,249	0	0
INTUIT	COM	461202103		153,312,590	393,897	SH		SOLE	8	393,897	0	0
INTUIT	COM	461202103		553,471	1,422	SH		SOLE	9	1,422	0	0
INTUIT	COM	461202103		5,249,410	13,487	SH		SOLE	10	13,487	0	0
INTUIT	COM	461202103		27,245	70	SH		SOLE	13	70	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,108,935	34,328	SH		SOLE	8	34,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		432,521	1,630	SH		SOLE	9	1,630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		472,854	1,782	SH		SOLE	10	1,782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		51,743	195	SH		SOLE	11	195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		281,802	1,062	SH		SOLE	13	1,062	0	0
INVESCO LTD	SHS	G491BT108		792,801	44,069	SH		SOLE	8	44,069	0	0
INVESCO LTD	SHS	G491BT108		58,378	3,245	SH		SOLE	10	3,245	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,181,543	19,459	SH		SOLE	7	19,459	0	0
INVITATION HOMES INC	COM	46187W107		51,786,741	1,747,191	SH		SOLE	8	1,747,191	0	0
INVITATION HOMES INC	COM	46187W107		62,837	2,120	SH		SOLE	9	2,120	0	0
IONEER LTD	SPONSORED ADS	46211L101		399,473	38,045	SH		SOLE	9	38,045	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		454,230	500,000	PRN		SOLE	6	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2		7,567,700	8,156,000	PRN		SOLE	6	8,156,000	0	0
IQVIA HLDGS INC	COM	46266C105		3,395,437	16,572	SH		SOLE	8	16,572	0	0
IQVIA HLDGS INC	COM	46266C105		168,420	822	SH		SOLE	9	822	0	0
IQVIA HLDGS INC	COM	46266C105		232,140	1,133	SH		SOLE	10	1,133	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		559,525	11,036	SH		SOLE	13	11,036	0	0
IRON MTN INC DEL	COM	46284V101		764,998	15,346	SH		SOLE	8	15,346	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		4,289,530	346,209	SH		SOLE	8	346,209	0	0
ISHARES INC	MSCI AUST ETF	464286103		10,542,511	474,247	SH		SOLE	4	474,247	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350		2,128,574	49,675	SH		SOLE	7	49,675	0	0
ISHARES INC	MSCI WORLD ETF	464286392		5,305,289	48,561	SH		SOLE	7	48,561	0	0
ISHARES INC	MSCI CDA ETF	464286509		9,491,700	290,000	SH		SOLE	4	290,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		891,991	27,253	SH		SOLE	8	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		1,224,326	35,273	SH		SOLE	4	35,273	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		16,812,309	484,365	SH		SOLE	8	484,365	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		17,622,579	507,709	SH		SOLE	10	507,709	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		19,738	500	SH		SOLE	2	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		75,003	1,900	SH		SOLE	11	1,900	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		63,752	1,615	SH		SOLE	12	1,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		85,580	2,000	SH		SOLE	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		110,826	2,590	SH		SOLE	11	2,590	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		59,906	1,400	SH		SOLE	_	1,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		10,008,256	177,200	SH		SOLE	4	177,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		36,486	646	SH		SOLE	11	646	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,075,379	19,040	SH		SOLE	_	19,040	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,370,500	115,000	SH		SOLE	4	115,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		129,359	2,770	SH		SOLE	12	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		889,588	19,049	SH		SOLE	_	19,049	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		550,192	13,700	SH		SOLE	4	13,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		58,232	1,450	SH		SOLE	11	1,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		109,697	2,015	SH		SOLE	2	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		11,581,674	212,742	SH		SOLE	4	212,742	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		924,010	16,973	SH		SOLE	8	16,973	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		95,814	1,760	SH		SOLE	11	1,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		330,995	6,080	SH		SOLE	12	6,080	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		43,552	800	SH		SOLE	_	800	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,228,901	40,868	SH		SOLE	7	40,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168		24,120	200	SH		SOLE	12	200	0	0
ISHARES TR	SELECT DIVID ETF	464287168		68,742	570	SH		SOLE	_	570	0	0
ISHARES TR	CORE S&P500 ETF	464287200		619,731	1,613	SH		SOLE	2	1,613	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,514,607	55,997	SH		SOLE	3	55,997	0	0
ISHARES TR	CORE S&P500 ETF	464287200		127,619,194	332,160	SH		SOLE	4	332,160	0	0
ISHARES TR	CORE S&P500 ETF	464287200		309,702,844	806,077	SH		SOLE	7	806,077	0	0
ISHARES TR	CORE S&P500 ETF	464287200		157,732,805	410,538	SH		SOLE	8	410,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200		44,184	115	SH		SOLE	11	115	0	0
ISHARES TR	CORE S&P500 ETF	464287200		733,841	1,910	SH		SOLE	12	1,910	0	0
ISHARES TR	CORE S&P500 ETF	464287200		347,710	905	SH		SOLE	_	905	0	0
ISHARES TR	CORE US AGGBD ET	464287226		69,044,465	711,872	SH		SOLE	7	711,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		9,778	258	SH		SOLE	2	258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		161,454	4,260	SH		SOLE	11	4,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		9,778	258	SH		SOLE	12	258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		113,700	3,000	SH		SOLE	_	3,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		11,815,224	112,067	SH		SOLE	4	112,067	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		22,799,448	216,252	SH		SOLE	7	216,252	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		68,219,009	647,055	SH		SOLE	10	647,055	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		715,039	15,950	SH		SOLE	2	15,950	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		370,968	8,275	SH		SOLE	12	8,275	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		53,483	761	SH		SOLE	_	761	0	0
ISHARES TR	JPX NIKKEI 400	464287382		81,642	1,400	SH		SOLE	11	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432		47,023,283	472,311	SH		SOLE	7	472,311	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		8,680,063	90,625	SH		SOLE	8	90,625	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		17,465,024	215,166	SH		SOLE	7	215,166	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		10,656,079	131,281	SH		SOLE	8	131,281	0	0
ISHARES TR	MSCI EAFE ETF	464287465		9,379,562	142,894	SH		SOLE	10	142,894	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		60,473	250	SH		SOLE	2	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		68,697	284	SH		SOLE	11	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		36,284	150	SH		SOLE	12	150	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		50,797	210	SH		SOLE	_	210	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		86,995	250	SH		SOLE	_	250	0	0
ISHARES TR	ISHARES BIOTECH	464287556		127,662	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		440,392	2,904	SH		SOLE	12	2,904	0	0
ISHARES TR	RUS 1000 ETF	464287622		141,575,753	672,505	SH		SOLE	7	672,505	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		93,283	535	SH		SOLE	2	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,186,997	12,543	SH		SOLE	8	12,543	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		69,744	400	SH		SOLE	11	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		231,899	1,330	SH		SOLE	12	1,330	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		43,590	250	SH		SOLE	_	250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,817,596	45,345	SH		SOLE	7	45,345	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		61,516	650	SH		SOLE	2	650	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		170,398	2,630	SH		SOLE	2	2,630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		60,903	940	SH		SOLE	11	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		417,248	6,440	SH		SOLE	12	6,440	0	0
ISHARES TR	MSCI ACWI EX US	464288240		46,422,786	1,020,281	SH		SOLE	9	1,020,281	0	0
ISHARES TR	MSCI ACWI ETF	464288257		277,473	3,269	SH		SOLE	2	3,269	0	0
ISHARES TR	MSCI ACWI ETF	464288257		875,707	10,317	SH		SOLE	12	10,317	0	0
ISHARES TR	MSCI ACWI ETF	464288257		199,468	2,350	SH		SOLE	_	2,350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		23,206,167	274,337	SH		SOLE	7	274,337	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		64,176	1,400	SH		SOLE	2	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		9,431,397	205,746	SH		SOLE	7	205,746	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		256,704	5,600	SH		SOLE	12	5,600	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		22,920	500	SH		SOLE	_	500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		40,055,309	544,008	SH		SOLE	7	544,008	0	0
ISHARES TR	CRE U S REIT ETF	464288521		3,214,250	65,000	SH		SOLE	4	65,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687		5,910,974	193,612	SH		SOLE	7	193,612	0	0
ISHARES TR	INDIA 50 ETF	464289529		48,572	1,148	SH		SOLE	11	1,148	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,549,223	36,616	SH		SOLE	_	36,616	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		208,700	5,000	SH		SOLE	4	5,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		7,442,284	178,301	SH		SOLE	10	178,301	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		40,138	845	SH		SOLE	11	845	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		11,973,045	317,419	SH		SOLE	8	317,419	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		29,957,526	794,208	SH		SOLE	10	794,208	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		4,504,277	162,141	SH		SOLE	9	162,141	0	0
ISHARES TR	CORE MSCI EURO	46434V738		59,413,000	1,250,800	SH		SOLE	4	1,250,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738		3,507,590	73,844	SH		SOLE	8	73,844	0	0
ISHARES TR	CORE MSCI INTL	46435G326		892,825	15,949	SH		SOLE	_	15,949	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		300,621	9,805	SH		SOLE	2	9,805	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		670,534	21,870	SH		SOLE	12	21,870	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		665,164	28,708	SH		SOLE	_	28,708	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		8,924,514	105,304	SH		SOLE	7	105,304	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		261,433,161	55,505,979	SH		SOLE	8	55,505,979	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		173,101,369	36,751,883	SH		SOLE	10	36,751,883	0	0
ITRON INC	COM	465741106		71,635,815	1,414,330	SH		SOLE	8	1,414,330	0	0
ITRON INC	COM	465741106		303,799	5,998	SH		SOLE	10	5,998	0	0
IVERIC BIO INC	COM	46583P102		4,908,992	229,285	SH		SOLE	8	229,285	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,044	30	SH		SOLE	1	30	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		209	6	SH		SOLE	2	6	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		7,439,424	213,838	SH		SOLE	8	213,838	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		153,459	4,411	SH		SOLE	10	4,411	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		452	13	SH		SOLE	11	13	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,258,814	10,484	SH		SOLE	8	10,484	0	0
JACOBS SOLUTIONS INC	COM	46982L108		37,102	309	SH		SOLE	13	309	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		5,843,195	5,900,000	PRN		SOLE	6	5,900,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		25,686,929	21,493,000	PRN		SOLE	6	21,493,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		22,506,998	141,278	SH		SOLE	8	141,278	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,328,964	8,342	SH		SOLE	10	8,342	0	0
JD.COM INC	SPON ADR CL A	47215P106		2,318,394	41,304	SH		SOLE	8	41,304	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		439,239	600,000	PRN		SOLE	6	600,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		91,193,469	2,230,760	SH		SOLE	4	2,230,760	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		7,313,963	178,913	SH		SOLE	5	178,913	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		207,343	5,072	SH		SOLE	8	5,072	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		2,748,608	67,236	SH		SOLE	10	67,236	0	0
JOHNSON & JOHNSON	COM	478160104		5,662,162	32,053	SH		SOLE	1	32,053	0	0
JOHNSON & JOHNSON	COM	478160104		19,882,134	112,551	SH		SOLE	2	112,551	0	0
JOHNSON & JOHNSON	COM	478160104		1,977,420	11,194	SH		SOLE	4	11,194	0	0
JOHNSON & JOHNSON	COM	478160104		667,183,556	3,776,867	SH		SOLE	8	3,776,867	0	0
JOHNSON & JOHNSON	COM	478160104		2,510,197	14,210	SH		SOLE	9	14,210	0	0
JOHNSON & JOHNSON	COM	478160104		23,334,582	132,095	SH		SOLE	10	132,095	0	0
JOHNSON & JOHNSON	COM	478160104		482,078	2,729	SH		SOLE	11	2,729	0	0
JOHNSON & JOHNSON	COM	478160104		5,138,219	29,087	SH		SOLE	12	29,087	0	0
JOHNSON & JOHNSON	COM	478160104		1,855,532	10,504	SH		SOLE	13	10,504	0	0
JOHNSON & JOHNSON	COM	478160104		6,091,069	34,481	SH		SOLE	_	34,481	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		150,557,056	2,352,454	SH		SOLE	8	2,352,454	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		195,200	3,050	SH		SOLE	9	3,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,744,832	42,888	SH		SOLE	10	42,888	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		24,448	382	SH		SOLE	13	382	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,423,004	40,440	SH		SOLE	1	40,440	0	0
JPMORGAN CHASE & CO	COM	46625H100		14,333,010	106,883	SH		SOLE	2	106,883	0	0
JPMORGAN CHASE & CO	COM	46625H100		140,922,069	1,050,873	SH		SOLE	3	1,050,873	0	0
JPMORGAN CHASE & CO	COM	46625H100		891,363	6,647	SH		SOLE	4	6,647	0	0
JPMORGAN CHASE & CO	COM	46625H100		518,846,846	3,869,104	SH		SOLE	8	3,869,104	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,012,975	15,011	SH		SOLE	9	15,011	0	0
JPMORGAN CHASE & CO	COM	46625H100		72,201,317	538,414	SH		SOLE	10	538,414	0	0
JPMORGAN CHASE & CO	COM	46625H100		763,297	5,692	SH		SOLE	11	5,692	0	0
JPMORGAN CHASE & CO	COM	46625H100		456,879	3,407	SH		SOLE	12	3,407	0	0
JPMORGAN CHASE & CO	COM	46625H100		790,117	5,892	SH		SOLE	13	5,892	0	0
JPMORGAN CHASE & CO	COM	46625H100		496,572	3,703	SH		SOLE	_	3,703	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		67,262	20,954	SH		SOLE	8	20,954	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		205,003	63,864	SH		SOLE	10	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104		423,470	13,250	SH		SOLE	1	13,250	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,103,643	34,532	SH		SOLE	8	34,532	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		929,500	1,000,000	PRN		SOLE	6	1,000,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		6,680,993	327,982	SH		SOLE	8	327,982	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		105,155	2,720	SH		SOLE	1	2,720	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		434,190	11,231	SH		SOLE	8	11,231	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		5,258	136	SH		SOLE	10	136	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		14,691	380	SH		SOLE	11	380	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		688,109	17,799	SH		SOLE	_	17,799	0	0
KE HLDGS INC	SPONSORED ADS	482497104		89,221,320	6,391,212	SH		SOLE	4	6,391,212	0	0
KE HLDGS INC	SPONSORED ADS	482497104		9,573,782	685,801	SH		SOLE	5	685,801	0	0
KE HLDGS INC	SPONSORED ADS	482497104		5,965,834	427,352	SH		SOLE	8	427,352	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,783,819	199,414	SH		SOLE	10	199,414	0	0
KELLOGG CO	COM	487836108		166,417	2,336	SH		SOLE	1	2,336	0	0
KELLOGG CO	COM	487836108		17,661,678	247,918	SH		SOLE	8	247,918	0	0
KELLOGG CO	COM	487836108		131,509	1,846	SH		SOLE	9	1,846	0	0
KELLOGG CO	COM	487836108		3,180,795	44,649	SH		SOLE	10	44,649	0	0
KELLY SVCS INC	CL A	488152208		721,410	42,687	SH		SOLE	8	42,687	0	0
KELLY SVCS INC	CL A	488152208		71,014	4,202	SH		SOLE	10	4,202	0	0
KEMPER CORP	COM	488401100		73,791,931	1,499,836	SH		SOLE	9	1,499,836	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		13,053,226	829,830	SH		SOLE	9	829,830	0	0
KEURIG DR PEPPER INC	COM	49271V100		126,165	3,538	SH		SOLE	2	3,538	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,422,348	67,929	SH		SOLE	8	67,929	0	0
KEURIG DR PEPPER INC	COM	49271V100		160,791	4,509	SH		SOLE	9	4,509	0	0
KEURIG DR PEPPER INC	COM	49271V100		79,985	2,243	SH		SOLE	10	2,243	0	0
KEYCORP	COM	493267108		61,802,345	3,547,781	SH		SOLE	8	3,547,781	0	0
KEYCORP	COM	493267108		86,281	4,953	SH		SOLE	9	4,953	0	0
KEYCORP	COM	493267108		1,650,075	94,723	SH		SOLE	10	94,723	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		21,141,173	123,582	SH		SOLE	8	123,582	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		172,781	1,010	SH		SOLE	9	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		365,577	2,137	SH		SOLE	10	2,137	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		16,252	95	SH		SOLE	13	95	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		3,063,815	435,201	SH		SOLE	8	435,201	0	0
KIMBERLY-CLARK CORP	COM	494368103		138,737	1,022	SH		SOLE	1	1,022	0	0
KIMBERLY-CLARK CORP	COM	494368103		66,268,127	488,163	SH		SOLE	8	488,163	0	0
KIMBERLY-CLARK CORP	COM	494368103		221,680	1,633	SH		SOLE	9	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,173,559	8,645	SH		SOLE	10	8,645	0	0
KIMCO RLTY CORP	COM	49446R109		78,974,501	3,728,730	SH		SOLE	8	3,728,730	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,693,550	259,599	SH		SOLE	8	259,599	0	0
KINDER MORGAN INC DEL	COM	49456B101		428,713	23,712	SH		SOLE	9	23,712	0	0
KINDER MORGAN INC DEL	COM	49456B101		469,339	25,959	SH		SOLE	10	25,959	0	0
KINDER MORGAN INC DEL	COM	49456B101		20,792	1,150	SH		SOLE	13	1,150	0	0
KINROSS GOLD CORP	COM	496902404		13,903,804	3,399,463	SH		SOLE	8	3,399,463	0	0
KINSALE CAP GROUP INC	COM	49714P108		5,318,009	20,335	SH		SOLE	8	20,335	0	0
KIRBY CORP	COM	497266106		39,359,227	611,643	SH		SOLE	9	611,643	0	0
KKR & CO INC	COM	48251W104		2,393,926	51,571	SH		SOLE	8	51,571	0	0
KKR & CO INC	COM	48251W104		134,572	2,899	SH		SOLE	9	2,899	0	0
KKR & CO INC	COM	48251W104		79,471	1,712	SH		SOLE	10	1,712	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6		981,420	1,000,000	PRN		SOLE	6	1,000,000	0	0
KLA CORP	COM NEW	482480100		412,848	1,095	SH		SOLE	3	1,095	0	0
KLA CORP	COM NEW	482480100		32,317,126	85,715	SH		SOLE	8	85,715	0	0
KLA CORP	COM NEW	482480100		316,705	840	SH		SOLE	9	840	0	0
KLA CORP	COM NEW	482480100		774,420	2,054	SH		SOLE	10	2,054	0	0
KLA CORP	COM NEW	482480100		739,733	1,962	SH		SOLE	13	1,962	0	0
KNOWLES CORP	COM	49926D109		2,502,983	152,435	SH		SOLE	8	152,435	0	0
KONTOOR BRANDS INC	COM	50050N103		5,641,949	141,084	SH		SOLE	8	141,084	0	0
KONTOOR BRANDS INC	COM	50050N103		556,261	13,910	SH		SOLE	10	13,910	0	0
KORN FERRY	COM NEW	500643200		3,650,714	72,120	SH		SOLE	9	72,120	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		1,369,380	59,616	SH		SOLE	9	59,616	0	0
KRAFT HEINZ CO	COM	500754106		23,653	581	SH		SOLE	2	581	0	0
KRAFT HEINZ CO	COM	500754106		2,695,979	66,224	SH		SOLE	8	66,224	0	0
KRAFT HEINZ CO	COM	500754106		151,645	3,725	SH		SOLE	9	3,725	0	0
KRAFT HEINZ CO	COM	500754106		165,283	4,060	SH		SOLE	10	4,060	0	0
KRAFT HEINZ CO	COM	500754106		37,250	915	SH		SOLE	13	915	0	0
KRAFT HEINZ CO	COM	500754106		122,130	3,000	SH		SOLE	_	3,000	0	0
KROGER CO	COM	501044101		75,074,280	1,684,035	SH		SOLE	8	1,684,035	0	0
KROGER CO	COM	501044101		133,116	2,986	SH		SOLE	9	2,986	0	0
KROGER CO	COM	501044101		2,038,421	45,725	SH		SOLE	10	45,725	0	0
KROGER CO	COM	501044101		46,185	1,036	SH		SOLE	13	1,036	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		920,080	4,419	SH		SOLE	2	4,419	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		45,480,143	218,434	SH		SOLE	3	218,434	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,001,907	4,812	SH		SOLE	4	4,812	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		25,505,725	122,500	SH		SOLE	8	122,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		230,697	1,108	SH		SOLE	9	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		46,431	223	SH		SOLE	10	223	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,817,906	7,720	SH		SOLE	8	7,720	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		99,608	423	SH		SOLE	9	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		27,316	116	SH		SOLE	13	116	0	0
LAM RESEARCH CORP	COM	512807108		369,023	878	SH		SOLE	3	878	0	0
LAM RESEARCH CORP	COM	512807108		49,827,826	118,553	SH		SOLE	8	118,553	0	0
LAM RESEARCH CORP	COM	512807108		321,530	765	SH		SOLE	9	765	0	0
LAM RESEARCH CORP	COM	512807108		5,436,581	12,935	SH		SOLE	10	12,935	0	0
LAM RESEARCH CORP	COM	512807108		43,711	104	SH		SOLE	13	104	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,891	73	SH		SOLE	8	73	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		24,528,141	259,832	SH		SOLE	9	259,832	0	0
LAMB WESTON HLDGS INC	COM	513272104		316,781	3,545	SH		SOLE	8	3,545	0	0
LAS VEGAS SANDS CORP	COM	517834107		75,270,458	1,565,851	SH		SOLE	5	1,565,851	0	0
LAS VEGAS SANDS CORP	COM	517834107		920,733	19,154	SH		SOLE	8	19,154	0	0
LAS VEGAS SANDS CORP	COM	517834107		95,034	1,977	SH		SOLE	9	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107		216,459	4,503	SH		SOLE	10	4,503	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		117,692	1,814	SH		SOLE	3	1,814	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		217,672	3,355	SH		SOLE	8	3,355	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,703,801	22,989	SH		SOLE	1	22,989	0	0
LAUDER ESTEE COS INC	CL A	518439104		89,179,170	359,434	SH		SOLE	2	359,434	0	0
LAUDER ESTEE COS INC	CL A	518439104		45,997,857	185,393	SH		SOLE	8	185,393	0	0
LAUDER ESTEE COS INC	CL A	518439104		317,085	1,278	SH		SOLE	9	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,244,155	9,045	SH		SOLE	10	9,045	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,712,105	18,992	SH		SOLE	11	18,992	0	0
LAUDER ESTEE COS INC	CL A	518439104		29,882,368	120,440	SH		SOLE	12	120,440	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,285,458	5,181	SH		SOLE	13	5,181	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,369,845	21,643	SH		SOLE	_	21,643	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		1,639,616	1,953,000	PRN		SOLE	6	1,953,000	0	0
LCI INDS	COM	50189K103		410,539	4,476	SH		SOLE	13	4,476	0	0
LEAR CORP	COM NEW	521865204		3,111,166	25,086	SH		SOLE	8	25,086	0	0
LEAR CORP	COM NEW	521865204		530,310	4,276	SH		SOLE	10	4,276	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		3,730,671	74,733	SH		SOLE	8	74,733	0	0
LEIDOS HOLDINGS INC	COM	525327102		173,669	1,651	SH		SOLE	1	1,651	0	0
LEIDOS HOLDINGS INC	COM	525327102		566,448	5,385	SH		SOLE	8	5,385	0	0
LEIDOS HOLDINGS INC	COM	525327102		50,071,597	476,011	SH		SOLE	9	476,011	0	0
LEIDOS HOLDINGS INC	COM	525327102		883,280	8,397	SH		SOLE	13	8,397	0	0
LEMONADE INC	COM	52567D107		2,052	150	SH		SOLE	2	150	0	0
LEMONADE INC	COM	52567D107		1,105,194	80,789	SH		SOLE	8	80,789	0	0
LENNAR CORP	CL A	526057104		3,774,755	41,710	SH		SOLE	8	41,710	0	0
LENNAR CORP	CL A	526057104		61,631	681	SH		SOLE	9	681	0	0
LENNAR CORP	CL A	526057104		318,017	3,514	SH		SOLE	10	3,514	0	0
LENNAR CORP	CL B	526057302		59,450	795	SH		SOLE	9	795	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		76,766	15,477	SH		SOLE	8	15,477	0	0
LI AUTO INC	SPONSORED ADS	50202M102		32,566	1,767	SH		SOLE	13	1,767	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		201,100	200,000	PRN		SOLE	6	200,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		5,851,005	5,819,000	PRN		SOLE	8	5,819,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,252,582	16,423	SH		SOLE	8	16,423	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		67,728	888	SH		SOLE	9	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		210,810	2,764	SH		SOLE	10	2,764	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		190,759	11,915	SH		SOLE	10	11,915	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		163,120	8,617	SH		SOLE	8	8,617	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		203,592	10,755	SH		SOLE	10	10,755	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		545,264	28,063	SH		SOLE	8	28,063	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		349,780	8,898	SH		SOLE	8	8,898	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		31,797	821	SH		SOLE	13	821	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,764,586	29,518	SH		SOLE	2	29,518	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		100,191	1,676	SH		SOLE	3	1,676	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		349,175	5,841	SH		SOLE	4	5,841	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		48,918,034	818,301	SH		SOLE	8	818,301	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		4,513,569	75,503	SH		SOLE	10	75,503	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5		2,919,390	3,000,000	PRN		SOLE	6	3,000,000	0	0
LILLY ELI & CO	COM	532457108		7,046,810	19,262	SH		SOLE	1	19,262	0	0
LILLY ELI & CO	COM	532457108		116,717,228	319,039	SH		SOLE	2	319,039	0	0
LILLY ELI & CO	COM	532457108		138,072,406	377,412	SH		SOLE	3	377,412	0	0
LILLY ELI & CO	COM	532457108		2,978,303	8,141	SH		SOLE	4	8,141	0	0
LILLY ELI & CO	COM	532457108		453,883,054	1,240,660	SH		SOLE	8	1,240,660	0	0
LILLY ELI & CO	COM	532457108		1,623,598	4,438	SH		SOLE	9	4,438	0	0
LILLY ELI & CO	COM	532457108		58,130,878	158,897	SH		SOLE	10	158,897	0	0
LILLY ELI & CO	COM	532457108		5,452,114	14,903	SH		SOLE	11	14,903	0	0
LILLY ELI & CO	COM	532457108		42,276,470	115,560	SH		SOLE	12	115,560	0	0
LILLY ELI & CO	COM	532457108		1,184,590	3,238	SH		SOLE	13	3,238	0	0
LILLY ELI & CO	COM	532457108		6,283,668	17,176	SH		SOLE	_	17,176	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		6,132,878	42,445	SH		SOLE	8	42,445	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		134,231	929	SH		SOLE	10	929	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		37,134	257	SH		SOLE	13	257	0	0
LINCOLN NATL CORP IND	COM	534187109		317,000	10,319	SH		SOLE	8	10,319	0	0
LINCOLN NATL CORP IND	COM	534187109		3,779	123	SH		SOLE	10	123	0	0
LINDE PLC	SHS	G5494J103		1,096,943	3,363	SH		SOLE	1	3,363	0	0
LINDE PLC	SHS	G5494J103		46,610,143	142,897	SH		SOLE	8	142,897	0	0
LINDE PLC	SHS	G5494J103		821,321	2,518	SH		SOLE	9	2,518	0	0
LINDE PLC	SHS	G5494J103		1,088,136	3,336	SH		SOLE	10	3,336	0	0
LIVANOVA PLC	SHS	G5509L101		25,169,839	453,184	SH		SOLE	9	453,184	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		781,018	11,199	SH		SOLE	8	11,199	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		47,772	685	SH		SOLE	9	685	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		5,619,784	5,700,000	PRN		SOLE	6	5,700,000	0	0
LIVENT CORP	COM	53814L108		11,384,278	572,938	SH		SOLE	8	572,938	0	0
LIVENT CORP	COM	53814L108		239,215	12,039	SH		SOLE	10	12,039	0	0
LIVERAMP HLDGS INC	COM	53815P108		64,721,520	2,761,157	SH		SOLE	9	2,761,157	0	0
LIVERAMP HLDGS INC	COM	53815P108		513,899	21,924	SH		SOLE	13	21,924	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1		437,464	500,000	PRN		SOLE	6	500,000	0	0
LKQ CORP	COM	501889208		874,589	16,375	SH		SOLE	8	16,375	0	0
LKQ CORP	COM	501889208		38,263,885	716,418	SH		SOLE	9	716,418	0	0
LKQ CORP	COM	501889208		21,150	396	SH		SOLE	13	396	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,211,847	2,491	SH		SOLE	2	2,491	0	0
LOCKHEED MARTIN CORP	COM	539830109		23,053,302	47,387	SH		SOLE	8	47,387	0	0
LOCKHEED MARTIN CORP	COM	539830109		609,085	1,252	SH		SOLE	9	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,274,262	12,897	SH		SOLE	10	12,897	0	0
LOCKHEED MARTIN CORP	COM	539830109		350,759	721	SH		SOLE	11	721	0	0
LOCKHEED MARTIN CORP	COM	539830109		48,649	100	SH		SOLE	12	100	0	0
LOCKHEED MARTIN CORP	COM	539830109		38,433	79	SH		SOLE	13	79	0	0
LOEWS CORP	COM	540424108		1,148,809	19,695	SH		SOLE	8	19,695	0	0
LOEWS CORP	COM	540424108		600,274	10,291	SH		SOLE	10	10,291	0	0
LOUISIANA PAC CORP	COM	546347105		8,394,560	141,800	SH		SOLE	8	141,800	0	0
LOUISIANA PAC CORP	COM	546347105		32,856	555	SH		SOLE	10	555	0	0
LOWES COS INC	COM	548661107		1,477,365	7,415	SH		SOLE	2	7,415	0	0
LOWES COS INC	COM	548661107		884,028	4,437	SH		SOLE	4	4,437	0	0
LOWES COS INC	COM	548661107		135,147,281	678,314	SH		SOLE	8	678,314	0	0
LOWES COS INC	COM	548661107		690,964	3,468	SH		SOLE	9	3,468	0	0
LOWES COS INC	COM	548661107		1,634,963	8,206	SH		SOLE	10	8,206	0	0
LOWES COS INC	COM	548661107		555,083	2,786	SH		SOLE	13	2,786	0	0
LPL FINL HLDGS INC	COM	50212V100		476,871	2,206	SH		SOLE	8	2,206	0	0
LUCID GROUP INC	COM	549498103		180,462	26,422	SH		SOLE	8	26,422	0	0
LUCID GROUP INC	COM	549498103		18,762	2,747	SH		SOLE	9	2,747	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		15,608,505	8,045,621	SH		SOLE	8	8,045,621	0	0
LULULEMON ATHLETICA INC	COM	550021109		755,136	2,357	SH		SOLE	2	2,357	0	0
LULULEMON ATHLETICA INC	COM	550021109		274,886	858	SH		SOLE	4	858	0	0
LULULEMON ATHLETICA INC	COM	550021109		51,830,115	161,777	SH		SOLE	8	161,777	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,074,178	15,838	SH		SOLE	9	15,838	0	0
LULULEMON ATHLETICA INC	COM	550021109		247,939,199	773,891	SH		SOLE	10	773,891	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		233,929	44,814	SH		SOLE	8	44,814	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		45,111	8,642	SH		SOLE	9	8,642	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,947,009	133,161	SH		SOLE	8	133,161	0	0
LUMENTUM HLDGS INC	COM	55024U109		42,386,195	812,463	SH		SOLE	9	812,463	0	0
LUMENTUM HLDGS INC	COM	55024U109		424,038	8,128	SH		SOLE	10	8,128	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		18,440,468	21,485,000	PRN		SOLE	6	21,485,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		53,792,978	647,874	SH		SOLE	8	647,874	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		107,524	1,295	SH		SOLE	9	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		76,554	922	SH		SOLE	10	922	0	0
M & T BK CORP	COM	55261F104		11,123,346	76,681	SH		SOLE	8	76,681	0	0
M & T BK CORP	COM	55261F104		124,461	858	SH		SOLE	9	858	0	0
M & T BK CORP	COM	55261F104		797,685	5,499	SH		SOLE	10	5,499	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		31,900,504	506,518	SH		SOLE	9	506,518	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		15,241,002	15,398,000	PRN		SOLE	6	15,398,000	0	0
MADDEN STEVEN LTD	COM	556269108		15,242,044	476,910	SH		SOLE	9	476,910	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		5,500,551	122,316	SH		SOLE	9	122,316	0	0
MAG SILVER CORP	COM	55903Q104		3,200,586	204,772	SH		SOLE	8	204,772	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,310,904	98,546	SH		SOLE	8	98,546	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0		3,310,788	3,351,000	PRN		SOLE	8	3,351,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		49,001,071	1,777,333	SH		SOLE	5	1,777,333	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,716,067	62,244	SH		SOLE	8	62,244	0	0
MALIBU BOATS INC	COM CL A	56117J100		3,130,416	58,732	SH		SOLE	8	58,732	0	0
MALIBU BOATS INC	COM CL A	56117J100		394,580	7,403	SH		SOLE	10	7,403	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,104,113	50,281	SH		SOLE	8	50,281	0	0
MARATHON OIL CORP	COM	565849106		24,055,593	888,644	SH		SOLE	8	888,644	0	0
MARATHON OIL CORP	COM	565849106		167,266	6,179	SH		SOLE	9	6,179	0	0
MARATHON OIL CORP	COM	565849106		61,882	2,286	SH		SOLE	10	2,286	0	0
MARATHON OIL CORP	COM	565849106		20,248	748	SH		SOLE	13	748	0	0
MARATHON PETE CORP	COM	56585A102		19,469,719	167,280	SH		SOLE	8	167,280	0	0
MARATHON PETE CORP	COM	56585A102		503,154	4,323	SH		SOLE	9	4,323	0	0
MARATHON PETE CORP	COM	56585A102		643,986	5,533	SH		SOLE	10	5,533	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		625,762	43,729	SH		SOLE	8	43,729	0	0
MARKEL CORP	COM	570535104		1,687,705	1,281	SH		SOLE	8	1,281	0	0
MARKEL CORP	COM	570535104		68,509	52	SH		SOLE	9	52	0	0
MARKEL CORP	COM	570535104		533,583	405	SH		SOLE	10	405	0	0
MARKETAXESS HLDGS INC	COM	57060D108		520,409	1,866	SH		SOLE	8	1,866	0	0
MARKETAXESS HLDGS INC	COM	57060D108		29,562	106	SH		SOLE	11	106	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,548,049	23,830	SH		SOLE	8	23,830	0	0
MARRIOTT INTL INC NEW	CL A	571903202		225,271	1,513	SH		SOLE	9	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202		328,749	2,208	SH		SOLE	10	2,208	0	0
MARRIOTT INTL INC NEW	CL A	571903202		31,416	211	SH		SOLE	13	211	0	0
MARSH & MCLENNAN COS INC	COM	571748102		752,934	4,550	SH		SOLE	1	4,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,370,305	56,625	SH		SOLE	2	56,625	0	0
MARSH & MCLENNAN COS INC	COM	571748102		87,086,498	526,266	SH		SOLE	8	526,266	0	0
MARSH & MCLENNAN COS INC	COM	571748102		422,967	2,556	SH		SOLE	9	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,439,990	32,874	SH		SOLE	10	32,874	0	0
MARSH & MCLENNAN COS INC	COM	571748102		81,582	493	SH		SOLE	11	493	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,845,585	29,282	SH		SOLE	12	29,282	0	0
MARSH & MCLENNAN COS INC	COM	571748102		66,192	400	SH		SOLE	_	400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,616,564	7,742	SH		SOLE	8	7,742	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		92,942	275	SH		SOLE	9	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		99,363	294	SH		SOLE	10	294	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		20,616	61	SH		SOLE	13	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104		304,024	8,208	SH		SOLE	3	8,208	0	0
MARVELL TECHNOLOGY INC	COM	573874104		7,993,232	215,800	SH		SOLE	8	215,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104		151,827	4,099	SH		SOLE	9	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104		382,586	10,329	SH		SOLE	10	10,329	0	0
MARVELL TECHNOLOGY INC	COM	573874104		924,704	24,965	SH		SOLE	13	24,965	0	0
MASCO CORP	COM	574599106		428,197	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106		58,326,719	1,249,769	SH		SOLE	8	1,249,769	0	0
MASCO CORP	COM	574599106		63,518	1,361	SH		SOLE	9	1,361	0	0
MASCO CORP	COM	574599106		1,233,301	26,426	SH		SOLE	10	26,426	0	0
MASIMO CORP	COM	574795100		139,813	945	SH		SOLE	8	945	0	0
MASIMO CORP	COM	574795100		85,268,319	576,332	SH		SOLE	9	576,332	0	0
MASONITE INTL CORP	COM	575385109		1,163,525	14,434	SH		SOLE	8	14,434	0	0
MASTEC INC	COM	576323109		822,581	9,640	SH		SOLE	8	9,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		24,748,640	71,172	SH		SOLE	2	71,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		68,070,582	195,757	SH		SOLE	3	195,757	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,168,721	3,361	SH		SOLE	4	3,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		390,294,238	1,122,406	SH		SOLE	8	1,122,406	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,570,349	4,516	SH		SOLE	9	4,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		11,237,590	32,317	SH		SOLE	10	32,317	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		48,334	139	SH		SOLE	11	139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		735,449	2,115	SH		SOLE	12	2,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,138,468	3,274	SH		SOLE	13	3,274	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,045,072	8,757	SH		SOLE	_	8,757	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,659,638	64,153	SH		SOLE	8	64,153	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		187,635	7,253	SH		SOLE	10	7,253	0	0
MATADOR RES CO	COM	576485205		122,837	2,146	SH		SOLE	8	2,146	0	0
MATADOR RES CO	COM	576485205		20,283,795	354,364	SH		SOLE	9	354,364	0	0
MATCH GROUP INC NEW	COM	57667L107		850,669	20,503	SH		SOLE	8	20,503	0	0
MATCH GROUP INC NEW	COM	57667L107		6,066,087	146,206	SH		SOLE	9	146,206	0	0
MATCH GROUP INC NEW	COM	57667L107		84,930	2,047	SH		SOLE	10	2,047	0	0
MATERION CORP	COM	576690101		18,813,775	214,990	SH		SOLE	9	214,990	0	0
MATIV HOLDINGS INC	COM	808541106		6,777,536	324,284	SH		SOLE	9	324,284	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		764,096	14,768	SH		SOLE	8	14,768	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		68,693,284	1,327,663	SH		SOLE	9	1,327,663	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		12,147,415	756,377	SH		SOLE	8	756,377	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		41,114	2,560	SH		SOLE	10	2,560	0	0
MAXLINEAR INC	COM	57776J100		2,247,796	66,209	SH		SOLE	8	66,209	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,114,773	25,513	SH		SOLE	8	25,513	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		121,848	1,470	SH		SOLE	9	1,470	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		45,009	543	SH		SOLE	13	543	0	0
MCDONALDS CORP	COM	580135101		6,666,782	25,298	SH		SOLE	1	25,298	0	0
MCDONALDS CORP	COM	580135101		56,515,853	214,457	SH		SOLE	2	214,457	0	0
MCDONALDS CORP	COM	580135101		342,325	1,299	SH		SOLE	4	1,299	0	0
MCDONALDS CORP	COM	580135101		191,039,222	724,924	SH		SOLE	8	724,924	0	0
MCDONALDS CORP	COM	580135101		1,013,536	3,846	SH		SOLE	9	3,846	0	0
MCDONALDS CORP	COM	580135101		8,144,922	30,907	SH		SOLE	10	30,907	0	0
MCDONALDS CORP	COM	580135101		2,614,745	9,922	SH		SOLE	11	9,922	0	0
MCDONALDS CORP	COM	580135101		24,589,721	93,309	SH		SOLE	12	93,309	0	0
MCDONALDS CORP	COM	580135101		1,454,159	5,518	SH		SOLE	13	5,518	0	0
MCDONALDS CORP	COM	580135101		1,380,634	5,239	SH		SOLE	_	5,239	0	0
MCGRATH RENTCORP	COM	580589109		13,329,703	134,998	SH		SOLE	9	134,998	0	0
MCKESSON CORP	COM	58155Q103		42,889,345	114,335	SH		SOLE	8	114,335	0	0
MCKESSON CORP	COM	58155Q103		333,482	889	SH		SOLE	9	889	0	0
MCKESSON CORP	COM	58155Q103		779,499	2,078	SH		SOLE	10	2,078	0	0
MCKESSON CORP	COM	58155Q103		34,511	92	SH		SOLE	13	92	0	0
MEDPACE HLDGS INC	COM	58506Q109		5,553,672	26,146	SH		SOLE	8	26,146	0	0
MEDTRONIC PLC	SHS	G5960L103		458,470	5,899	SH		SOLE	2	5,899	0	0
MEDTRONIC PLC	SHS	G5960L103		84,434,619	1,086,395	SH		SOLE	3	1,086,395	0	0
MEDTRONIC PLC	SHS	G5960L103		655,413	8,433	SH		SOLE	4	8,433	0	0
MEDTRONIC PLC	SHS	G5960L103		34,386,515	442,441	SH		SOLE	8	442,441	0	0
MEDTRONIC PLC	SHS	G5960L103		570,853	7,345	SH		SOLE	9	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103		34,990,477	450,212	SH		SOLE	10	450,212	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4		4,549,493	2,245,000	PRN		SOLE	8	2,245,000	0	0
MERCADOLIBRE INC	COM	58733R102		1,176,274	1,390	SH		SOLE	2	1,390	0	0
MERCADOLIBRE INC	COM	58733R102		93,086	110	SH		SOLE	3	110	0	0
MERCADOLIBRE INC	COM	58733R102		326,649	386	SH		SOLE	4	386	0	0
MERCADOLIBRE INC	COM	58733R102		89,723,442	106,026	SH		SOLE	8	106,026	0	0
MERCADOLIBRE INC	COM	58733R102		2,515,025	2,972	SH		SOLE	9	2,972	0	0
MERCADOLIBRE INC	COM	58733R102		336,341,473	397,454	SH		SOLE	10	397,454	0	0
MERCER INTL INC	COM	588056101		129,460	11,122	SH		SOLE	8	11,122	0	0
MERCK & CO INC	COM	58933Y105		1,598,124	14,404	SH		SOLE	1	14,404	0	0
MERCK & CO INC	COM	58933Y105		6,131,319	55,262	SH		SOLE	2	55,262	0	0
MERCK & CO INC	COM	58933Y105		183,092,131	1,650,222	SH		SOLE	3	1,650,222	0	0
MERCK & CO INC	COM	58933Y105		3,192,697	28,776	SH		SOLE	4	28,776	0	0
MERCK & CO INC	COM	58933Y105		552,680,228	4,981,345	SH		SOLE	8	4,981,345	0	0
MERCK & CO INC	COM	58933Y105		1,478,298	13,324	SH		SOLE	9	13,324	0	0
MERCK & CO INC	COM	58933Y105		68,511,070	617,495	SH		SOLE	10	617,495	0	0
MERCK & CO INC	COM	58933Y105		33,174	299	SH		SOLE	13	299	0	0
MERCK & CO INC	COM	58933Y105		6,128,878	55,240	SH		SOLE	_	55,240	0	0
MESA LABS INC	COM	59064R109		15,829,176	95,236	SH		SOLE	9	95,236	0	0
META PLATFORMS INC	CL A	30303M102		361,020	3,000	SH		SOLE	1	3,000	0	0
META PLATFORMS INC	CL A	30303M102		18,345,713	152,449	SH		SOLE	2	152,449	0	0
META PLATFORMS INC	CL A	30303M102		180,721,437	1,501,757	SH		SOLE	8	1,501,757	0	0
META PLATFORMS INC	CL A	30303M102		1,440,109	11,967	SH		SOLE	9	11,967	0	0
META PLATFORMS INC	CL A	30303M102		3,114,038	25,877	SH		SOLE	10	25,877	0	0
META PLATFORMS INC	CL A	30303M102		1,071,989	8,908	SH		SOLE	11	8,908	0	0
META PLATFORMS INC	CL A	30303M102		7,082,370	58,853	SH		SOLE	12	58,853	0	0
META PLATFORMS INC	CL A	30303M102		200,005	1,662	SH		SOLE	_	1,662	0	0
METLIFE INC	COM	59156R108		22,982,541	317,570	SH		SOLE	8	317,570	0	0
METLIFE INC	COM	59156R108		277,105	3,829	SH		SOLE	9	3,829	0	0
METLIFE INC	COM	59156R108		165,510	2,287	SH		SOLE	10	2,287	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		46,865,825	32,423	SH		SOLE	8	32,423	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		177,790	123	SH		SOLE	9	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		669,243	463	SH		SOLE	10	463	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		27,464	19	SH		SOLE	13	19	0	0
MGIC INVT CORP WIS	COM	552848103		6,061,965	466,305	SH		SOLE	8	466,305	0	0
MGIC INVT CORP WIS	COM	552848103		608,894	46,838	SH		SOLE	10	46,838	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,116,013	33,284	SH		SOLE	8	33,284	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		67,831	2,023	SH		SOLE	9	2,023	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		80,003	2,386	SH		SOLE	10	2,386	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		444,261	6,324	SH		SOLE	3	6,324	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		22,578,350	321,400	SH		SOLE	8	321,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		10,139,112	144,329	SH		SOLE	9	144,329	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		594,385	8,461	SH		SOLE	10	8,461	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		3,940,365	3,674,000	PRN		SOLE	8	3,674,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		74,970	1,500	SH		SOLE	1	1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103		39,089,508	782,103	SH		SOLE	3	782,103	0	0
MICRON TECHNOLOGY INC	COM	595112103		374,550	7,494	SH		SOLE	4	7,494	0	0
MICRON TECHNOLOGY INC	COM	595112103		59,352,699	1,187,529	SH		SOLE	8	1,187,529	0	0
MICRON TECHNOLOGY INC	COM	595112103		303,629	6,075	SH		SOLE	9	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103		556,777	11,140	SH		SOLE	10	11,140	0	0
MICROSOFT CORP	COM	594918104		7,857,462	32,764	SH		SOLE	1	32,764	0	0
MICROSOFT CORP	COM	594918104		196,435,363	819,095	SH		SOLE	2	819,095	0	0
MICROSOFT CORP	COM	594918104		317,779,247	1,325,074	SH		SOLE	3	1,325,074	0	0
MICROSOFT CORP	COM	594918104		7,300,121	30,440	SH		SOLE	4	30,440	0	0
MICROSOFT CORP	COM	594918104		1,924,882,854	8,026,365	SH		SOLE	8	8,026,365	0	0
MICROSOFT CORP	COM	594918104		9,316,767	38,849	SH		SOLE	9	38,849	0	0
MICROSOFT CORP	COM	594918104		148,592,712	619,601	SH		SOLE	10	619,601	0	0
MICROSOFT CORP	COM	594918104		4,316,520	17,999	SH		SOLE	11	17,999	0	0
MICROSOFT CORP	COM	594918104		40,448,041	168,660	SH		SOLE	12	168,660	0	0
MICROSOFT CORP	COM	594918104		5,361,656	22,357	SH		SOLE	13	22,357	0	0
MICROSOFT CORP	COM	594918104		12,148,562	50,657	SH		SOLE	_	50,657	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,496,272	9,531	SH		SOLE	8	9,531	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		90,897	579	SH		SOLE	9	579	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		97,648	622	SH		SOLE	10	622	0	0
MIDDLEBY CORP	COM	596278101		393,398	2,938	SH		SOLE	2	2,938	0	0
MIDDLEBY CORP	COM	596278101		15,265	114	SH		SOLE	8	114	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		82,710,842	7,708,373	SH		SOLE	4	7,708,373	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		5,419,755	505,103	SH		SOLE	5	505,103	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		4,228,521	394,084	SH		SOLE	8	394,084	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		2,039,419	190,067	SH		SOLE	10	190,067	0	0
MODERNA INC	COM	60770K107		6,862,382	38,205	SH		SOLE	8	38,205	0	0
MODERNA INC	COM	60770K107		283,440	1,578	SH		SOLE	9	1,578	0	0
MODERNA INC	COM	60770K107		275,717	1,535	SH		SOLE	10	1,535	0	0
MODERNA INC	COM	60770K107		120,525	671	SH		SOLE	13	671	0	0
MOELIS & CO	CL A	60786M105		3,378,670	88,055	SH		SOLE	8	88,055	0	0
MOHAWK INDS INC	COM	608190104		23,764,208	232,481	SH		SOLE	8	232,481	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,012,785	3,067	SH		SOLE	8	3,067	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,099,963	3,331	SH		SOLE	13	3,331	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		68,971,576	1,338,734	SH		SOLE	8	1,338,734	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		324,112	6,291	SH		SOLE	9	6,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		36,631	711	SH		SOLE	10	711	0	0
MONDELEZ INTL INC	CL A	609207105		262,868	3,944	SH		SOLE	2	3,944	0	0
MONDELEZ INTL INC	CL A	609207105		28,856,984	432,963	SH		SOLE	8	432,963	0	0
MONDELEZ INTL INC	CL A	609207105		493,677	7,407	SH		SOLE	9	7,407	0	0
MONDELEZ INTL INC	CL A	609207105		4,118,503	61,793	SH		SOLE	10	61,793	0	0
MONDELEZ INTL INC	CL A	609207105		29,259	439	SH		SOLE	13	439	0	0
MONGODB INC	CL A	60937P106		651,540	3,310	SH		SOLE	8	3,310	0	0
MONGODB INC	CL A	60937P106		57,084	290	SH		SOLE	9	290	0	0
MONGODB INC	CL A	60937P106		124,009	630	SH		SOLE	10	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105		213,227	603	SH		SOLE	3	603	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,909,893	19,541	SH		SOLE	8	19,541	0	0
MONOLITHIC PWR SYS INC	COM	609839105		53,749	152	SH		SOLE	9	152	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		32,240,039	317,542	SH		SOLE	8	317,542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		182,246	1,795	SH		SOLE	9	1,795	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,271,562	12,524	SH		SOLE	10	12,524	0	0
MOODYS CORP	COM	615369105		30,648	110	SH		SOLE	3	110	0	0
MOODYS CORP	COM	615369105		31,189,001	111,941	SH		SOLE	8	111,941	0	0
MOODYS CORP	COM	615369105		181,660	652	SH		SOLE	9	652	0	0
MOODYS CORP	COM	615369105		2,096,894	7,526	SH		SOLE	10	7,526	0	0
MORGAN STANLEY	COM NEW	617446448		6,147,031	72,301	SH		SOLE	2	72,301	0	0
MORGAN STANLEY	COM NEW	617446448		294,849	3,468	SH		SOLE	4	3,468	0	0
MORGAN STANLEY	COM NEW	617446448		273,428,146	3,216,045	SH		SOLE	8	3,216,045	0	0
MORGAN STANLEY	COM NEW	617446448		621,071	7,305	SH		SOLE	9	7,305	0	0
MORGAN STANLEY	COM NEW	617446448		11,318,798	133,131	SH		SOLE	10	133,131	0	0
MORGAN STANLEY	COM NEW	617446448		42,510	500	SH		SOLE	11	500	0	0
MOSAIC CO NEW	COM	61945C103		13,331,961	303,897	SH		SOLE	8	303,897	0	0
MOSAIC CO NEW	COM	61945C103		79,054	1,802	SH		SOLE	9	1,802	0	0
MOSAIC CO NEW	COM	61945C103		541,400	12,341	SH		SOLE	10	12,341	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,700,630	18,240	SH		SOLE	8	18,240	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,992,192	50,414	SH		SOLE	9	50,414	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		47,934	186	SH		SOLE	10	186	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		24,998	97	SH		SOLE	13	97	0	0
MR COOPER GROUP INC	COM	62482R107		3,777,517	94,132	SH		SOLE	8	94,132	0	0
MSA SAFETY INC	COM	553498106		15,284	106	SH		SOLE	8	106	0	0
MSA SAFETY INC	COM	553498106		44,851,020	311,055	SH		SOLE	9	311,055	0	0
MSCI INC	COM	55354G100		1,857,889	3,994	SH		SOLE	2	3,994	0	0
MSCI INC	COM	55354G100		88,847	191	SH		SOLE	3	191	0	0
MSCI INC	COM	55354G100		97,686	210	SH		SOLE	4	210	0	0
MSCI INC	COM	55354G100		75,073,321	161,389	SH		SOLE	8	161,389	0	0
MSCI INC	COM	55354G100		185,603	399	SH		SOLE	9	399	0	0
MSCI INC	COM	55354G100		269,799	580	SH		SOLE	10	580	0	0
MSCI INC	COM	55354G100		820,095	1,763	SH		SOLE	13	1,763	0	0
MSCI INC	COM	55354G100		447,028	961	SH		SOLE	_	961	0	0
MUELLER INDS INC	COM	624756102		213,167	3,613	SH		SOLE	8	3,613	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		4,891,711	454,620	SH		SOLE	8	454,620	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		256,884	23,874	SH		SOLE	10	23,874	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		30,935	2,875	SH		SOLE	13	2,875	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		180,436	20,251	SH		SOLE	8	20,251	0	0
NASDAQ INC	COM	631103108		2,614,860	42,622	SH		SOLE	2	42,622	0	0
NASDAQ INC	COM	631103108		139,633	2,276	SH		SOLE	4	2,276	0	0
NASDAQ INC	COM	631103108		94,329,735	1,537,567	SH		SOLE	8	1,537,567	0	0
NASDAQ INC	COM	631103108		10,250,972	167,090	SH		SOLE	9	167,090	0	0
NASDAQ INC	COM	631103108		3,718,976	60,619	SH		SOLE	10	60,619	0	0
NASDAQ INC	COM	631103108		954,606	15,560	SH		SOLE	13	15,560	0	0
NATERA INC	COM	632307104		34,012,863	846,723	SH		SOLE	9	846,723	0	0
NATIONAL FUEL GAS CO	COM	636180101		205,598	3,248	SH		SOLE	1	3,248	0	0
NATIONAL FUEL GAS CO	COM	636180101		220,347	3,481	SH		SOLE	8	3,481	0	0
NATIONAL INSTRS CORP	COM	636518102		561,175	15,208	SH		SOLE	2	15,208	0	0
NATIONAL INSTRS CORP	COM	636518102		15,609	423	SH		SOLE	8	423	0	0
NEOGENOMICS INC	COM NEW	64049M209		21,274,056	2,302,387	SH		SOLE	9	2,302,387	0	0
NETAPP INC	COM	64110D104		37,701,103	627,724	SH		SOLE	8	627,724	0	0
NETAPP INC	COM	64110D104		58,198	969	SH		SOLE	9	969	0	0
NETAPP INC	COM	64110D104		2,101,439	34,989	SH		SOLE	10	34,989	0	0
NETEASE INC	SPONSORED ADS	64110W102		83,525	1,150	SH		SOLE	1	1,150	0	0
NETEASE INC	SPONSORED ADS	64110W102		11,913,935	164,036	SH		SOLE	4	164,036	0	0
NETEASE INC	SPONSORED ADS	64110W102		278,827	3,839	SH		SOLE	8	3,839	0	0
NETEASE INC	SPONSORED ADS	64110W102		14,889	205	SH		SOLE	11	205	0	0
NETEASE INC	SPONSORED ADS	64110W102		300,325	4,135	SH		SOLE	_	4,135	0	0
NETFLIX INC	COM	64110L106		1,812,627	6,147	SH		SOLE	2	6,147	0	0
NETFLIX INC	COM	64110L106		131,811	447	SH		SOLE	3	447	0	0
NETFLIX INC	COM	64110L106		456,179	1,547	SH		SOLE	4	1,547	0	0
NETFLIX INC	COM	64110L106		114,356,823	387,808	SH		SOLE	8	387,808	0	0
NETFLIX INC	COM	64110L106		688,840	2,336	SH		SOLE	9	2,336	0	0
NETFLIX INC	COM	64110L106		6,004,347	20,362	SH		SOLE	10	20,362	0	0
NETFLIX INC	COM	64110L106		494,809	1,678	SH		SOLE	13	1,678	0	0
NETFLIX INC	COM	64110L106		52,784	179	SH		SOLE	_	179	0	0
NETSCOUT SYS INC	COM	64115T104		1,860,710	57,235	SH		SOLE	8	57,235	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		819,358	6,860	SH		SOLE	8	6,860	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		30,218	253	SH		SOLE	13	253	0	0
NEURONETICS INC	COM	64131A105		6,021,335	876,468	SH		SOLE	9	876,468	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		17,663,518	416,396	SH		SOLE	9	416,396	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4		1,487,820	1,500,000	PRN		SOLE	6	1,500,000	0	0
NEWELL BRANDS INC	COM	651229106		153,507	11,736	SH		SOLE	8	11,736	0	0
NEWELL BRANDS INC	COM	651229106		24,643	1,884	SH		SOLE	10	1,884	0	0
NEWMONT CORP	COM	651639106		19,539,809	413,979	SH		SOLE	8	413,979	0	0
NEWMONT CORP	COM	651639106		213,108	4,515	SH		SOLE	9	4,515	0	0
NEWMONT CORP	COM	651639106		242,372	5,135	SH		SOLE	10	5,135	0	0
NEWMONT CORP	COM	651639106		255,399	5,411	SH		SOLE	11	5,411	0	0
NEWMONT CORP	COM	651639106		9,959	211	SH		SOLE	13	211	0	0
NEWS CORP NEW	CL A	65249B109		654,181	35,944	SH		SOLE	8	35,944	0	0
NEWS CORP NEW	CL B	65249B208		82,777	4,489	SH		SOLE	8	4,489	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		10,243,281	58,523	SH		SOLE	8	58,523	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		350,060	2,000	SH		SOLE	10	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101		3,297,936	39,449	SH		SOLE	1	39,449	0	0
NEXTERA ENERGY INC	COM	65339F101		4,771,888	57,080	SH		SOLE	2	57,080	0	0
NEXTERA ENERGY INC	COM	65339F101		755,577	9,038	SH		SOLE	3	9,038	0	0
NEXTERA ENERGY INC	COM	65339F101		1,160,034	13,876	SH		SOLE	4	13,876	0	0
NEXTERA ENERGY INC	COM	65339F101		295,249,033	3,531,687	SH		SOLE	8	3,531,687	0	0
NEXTERA ENERGY INC	COM	65339F101		880,308	10,530	SH		SOLE	9	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101		10,653,232	127,431	SH		SOLE	10	127,431	0	0
NEXTERA ENERGY INC	COM	65339F101		66,796	799	SH		SOLE	11	799	0	0
NEXTERA ENERGY INC	COM	65339F101		1,222,148	14,619	SH		SOLE	13	14,619	0	0
NICE LTD	SPONSORED ADR	653656108		30,802,614	160,180	SH		SOLE	3	160,180	0	0
NICE LTD	SPONSORED ADR	653656108		5,631,890	29,287	SH		SOLE	8	29,287	0	0
NICE LTD	SPONSORED ADR	653656108		5,722,271	29,757	SH		SOLE	9	29,757	0	0
NICE LTD	SPONSORED ADR	653656108		35,697,418	185,634	SH		SOLE	10	185,634	0	0
NICE LTD	NOTE9/1	653656AB4		18,044,664	19,104,000	PRN		SOLE	6	19,104,000	0	0
NIKE INC	CL B	654106103		2,228,104	19,042	SH		SOLE	1	19,042	0	0
NIKE INC	CL B	654106103		94,279,871	805,742	SH		SOLE	2	805,742	0	0
NIKE INC	CL B	654106103		431,416	3,687	SH		SOLE	4	3,687	0	0
NIKE INC	CL B	654106103		118,064,143	1,009,009	SH		SOLE	8	1,009,009	0	0
NIKE INC	CL B	654106103		737,982	6,307	SH		SOLE	9	6,307	0	0
NIKE INC	CL B	654106103		4,735,278	40,469	SH		SOLE	10	40,469	0	0
NIKE INC	CL B	654106103		3,332,562	28,481	SH		SOLE	11	28,481	0	0
NIKE INC	CL B	654106103		32,698,679	279,452	SH		SOLE	12	279,452	0	0
NIKE INC	CL B	654106103		569,722	4,869	SH		SOLE	13	4,869	0	0
NIKE INC	CL B	654106103		1,473,741	12,595	SH		SOLE	_	12,595	0	0
NIO INC	SPON ADS	62914V106		10,642,583	1,091,547	SH		SOLE	4	1,091,547	0	0
NIO INC	SPON ADS	62914V106		239,450	24,559	SH		SOLE	8	24,559	0	0
NISOURCE INC	COM	65473P105		1,055,889	38,508	SH		SOLE	8	38,508	0	0
NISOURCE INC	COM	65473P105		15,689,395	572,188	SH		SOLE	9	572,188	0	0
NISOURCE INC	COM	65473P105		25,226	920	SH		SOLE	13	920	0	0
NMI HLDGS INC	CL A	629209305		1,784,108	85,364	SH		SOLE	8	85,364	0	0
NMI HLDGS INC	CL A	629209305		173,261	8,290	SH		SOLE	10	8,290	0	0
NORDSON CORP	COM	655663102		588,357	2,475	SH		SOLE	2	2,475	0	0
NORDSON CORP	COM	655663102		21,949,876	92,335	SH		SOLE	8	92,335	0	0
NORDSON CORP	COM	655663102		9,456,977	39,782	SH		SOLE	9	39,782	0	0
NORDSON CORP	COM	655663102		4,279	18	SH		SOLE	10	18	0	0
NORDSON CORP	COM	655663102		370,605	1,559	SH		SOLE	13	1,559	0	0
NORDSTROM INC	COM	655664100		26,740,591	1,656,790	SH		SOLE	8	1,656,790	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,647,509	14,802	SH		SOLE	1	14,802	0	0
NORFOLK SOUTHN CORP	COM	655844108		17,788,813	72,189	SH		SOLE	2	72,189	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,766,693	27,460	SH		SOLE	8	27,460	0	0
NORFOLK SOUTHN CORP	COM	655844108		267,366	1,085	SH		SOLE	9	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108		498,015	2,021	SH		SOLE	10	2,021	0	0
NORFOLK SOUTHN CORP	COM	655844108		84,522	343	SH		SOLE	11	343	0	0
NORFOLK SOUTHN CORP	COM	655844108		7,118,581	28,888	SH		SOLE	12	28,888	0	0
NORFOLK SOUTHN CORP	COM	655844108		56,677	230	SH		SOLE	_	230	0	0
NORTHERN TR CORP	COM	665859104		23,623,910	266,967	SH		SOLE	8	266,967	0	0
NORTHERN TR CORP	COM	665859104		84,862	959	SH		SOLE	9	959	0	0
NORTHERN TR CORP	COM	665859104		1,020,378	11,531	SH		SOLE	10	11,531	0	0
NORTHROP GRUMMAN CORP	COM	666807102		171,322	314	SH		SOLE	3	314	0	0
NORTHROP GRUMMAN CORP	COM	666807102		11,188,279	20,506	SH		SOLE	8	20,506	0	0
NORTHROP GRUMMAN CORP	COM	666807102		387,383	710	SH		SOLE	9	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102		107,485	197	SH		SOLE	10	197	0	0
NORTONLIFELOCK INC	COM	668771108		15,537	725	SH		SOLE	1	725	0	0
NORTONLIFELOCK INC	COM	668771108		77,298	3,607	SH		SOLE	3	3,607	0	0
NORTONLIFELOCK INC	COM	668771108		23,449,928	1,094,257	SH		SOLE	8	1,094,257	0	0
NORTONLIFELOCK INC	COM	668771108		1,046,255	48,822	SH		SOLE	10	48,822	0	0
NOVANTA INC	COM	67000B104		6,997,033	51,498	SH		SOLE	9	51,498	0	0
NOVO-NORDISK A S	ADR	670100205		541,360	4,000	SH		SOLE	1	4,000	0	0
NOVO-NORDISK A S	ADR	670100205		10,286	76	SH		SOLE	10	76	0	0
NRG ENERGY INC	COM NEW	629377508		477,936	15,020	SH		SOLE	8	15,020	0	0
NUCOR CORP	COM	670346105		43,247,784	328,107	SH		SOLE	8	328,107	0	0
NUCOR CORP	COM	670346105		200,088	1,518	SH		SOLE	9	1,518	0	0
NUCOR CORP	COM	670346105		311,731	2,365	SH		SOLE	10	2,365	0	0
NUCOR CORP	COM	670346105		8,172	62	SH		SOLE	13	62	0	0
NUTRIEN LTD	COM	67077M108		8,854,522	121,245	SH		SOLE	8	121,245	0	0
NUTRIEN LTD	COM	67077M108		455,415	6,236	SH		SOLE	10	6,236	0	0
NUTRIEN LTD	COM	67077M108		324,107	4,438	SH		SOLE	_	4,438	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		3,486,772	4,000,000	PRN		SOLE	6	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		979,408	25,459	SH		SOLE	8	25,459	0	0
NVIDIA CORPORATION	COM	67066G104		1,045,632	7,155	SH		SOLE	1	7,155	0	0
NVIDIA CORPORATION	COM	67066G104		76,114,096	520,830	SH		SOLE	2	520,830	0	0
NVIDIA CORPORATION	COM	67066G104		854,481	5,847	SH		SOLE	3	5,847	0	0
NVIDIA CORPORATION	COM	67066G104		923,459	6,319	SH		SOLE	4	6,319	0	0
NVIDIA CORPORATION	COM	67066G104		267,380,375	1,829,618	SH		SOLE	8	1,829,618	0	0
NVIDIA CORPORATION	COM	67066G104		1,807,606	12,369	SH		SOLE	9	12,369	0	0
NVIDIA CORPORATION	COM	67066G104		7,431,950	50,855	SH		SOLE	10	50,855	0	0
NVIDIA CORPORATION	COM	67066G104		2,537,867	17,366	SH		SOLE	11	17,366	0	0
NVIDIA CORPORATION	COM	67066G104		21,967,034	150,315	SH		SOLE	12	150,315	0	0
NVIDIA CORPORATION	COM	67066G104		462,241	3,163	SH		SOLE	13	3,163	0	0
NVIDIA CORPORATION	COM	67066G104		1,324,321	9,062	SH		SOLE	_	9,062	0	0
NVR INC	COM	62944T105		1,568,277	340	SH		SOLE	2	340	0	0
NVR INC	COM	62944T105		525,834	114	SH		SOLE	4	114	0	0
NVR INC	COM	62944T105		115,309,887	24,999	SH		SOLE	8	24,999	0	0
NVR INC	COM	62944T105		2,776,773	602	SH		SOLE	10	602	0	0
NVR INC	COM	62944T105		23,063	5	SH		SOLE	13	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		15,645	99	SH		SOLE	2	99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		375,479	2,376	SH		SOLE	3	2,376	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		6,642,633	42,034	SH		SOLE	8	42,034	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		842,458	5,331	SH		SOLE	10	5,331	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,036,361	6,558	SH		SOLE	13	6,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		335,024	2,120	SH		SOLE	_	2,120	0	0
OAK STR HEALTH INC	COM	67181A107		3,525,016	163,878	SH		SOLE	2	163,878	0	0
OAK STR HEALTH INC	COM	67181A107		20,400,106	948,401	SH		SOLE	8	948,401	0	0
OAK STR HEALTH INC	COM	67181A107		289,482	13,458	SH		SOLE	10	13,458	0	0
OAK STR HEALTH INC	COM	67181A107		94,838	4,409	SH		SOLE	12	4,409	0	0
OCCIDENTAL PETE CORP	COM	674599105		17,637	280	SH		SOLE	1	280	0	0
OCCIDENTAL PETE CORP	COM	674599105		37,081,646	588,691	SH		SOLE	8	588,691	0	0
OCCIDENTAL PETE CORP	COM	674599105		309,911	4,920	SH		SOLE	9	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105		84,974	1,349	SH		SOLE	10	1,349	0	0
OCEANEERING INTL INC	COM	675232102		18,427,499	1,053,602	SH		SOLE	8	1,053,602	0	0
OKTA INC	CL A	679295105		1,303,736	19,080	SH		SOLE	8	19,080	0	0
OKTA INC	CL A	679295105		38,538	564	SH		SOLE	9	564	0	0
OKTA INC	CL A	679295105		103,247	1,511	SH		SOLE	10	1,511	0	0
OKTA INC	CL A	679295105		9,976	146	SH		SOLE	13	146	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		354,189	400,000	PRN		SOLE	6	400,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		500,599	596,000	PRN		SOLE	6	596,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		15,907,288	56,055	SH		SOLE	8	56,055	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		151,255	533	SH		SOLE	9	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		152,106	536	SH		SOLE	10	536	0	0
OLD REP INTL CORP	COM	680223104		4,546,407	188,257	SH		SOLE	8	188,257	0	0
OLD REP INTL CORP	COM	680223104		134,733	5,579	SH		SOLE	10	5,579	0	0
OMNICOM GROUP INC	COM	681919106		68,645,070	841,548	SH		SOLE	8	841,548	0	0
OMNICOM GROUP INC	COM	681919106		80,428	986	SH		SOLE	9	986	0	0
OMNICOM GROUP INC	COM	681919106		3,090,524	37,888	SH		SOLE	10	37,888	0	0
OMNICOM GROUP INC	COM	681919106		29,528	362	SH		SOLE	13	362	0	0
ON SEMICONDUCTOR CORP	COM	682189105		376,902	6,043	SH		SOLE	3	6,043	0	0
ON SEMICONDUCTOR CORP	COM	682189105		34,211,005	548,517	SH		SOLE	8	548,517	0	0
ON SEMICONDUCTOR CORP	COM	682189105		36,716,720	588,692	SH		SOLE	9	588,692	0	0
ON SEMICONDUCTOR CORP	COM	682189105		851,787	13,657	SH		SOLE	10	13,657	0	0
ONE GAS INC	COM	68235P108		8,646,921	114,196	SH		SOLE	8	114,196	0	0
ONE GAS INC	COM	68235P108		54,699,447	722,391	SH		SOLE	9	722,391	0	0
ONEOK INC NEW	COM	682680103		3,500,168	53,275	SH		SOLE	8	53,275	0	0
ONEOK INC NEW	COM	682680103		508,124	7,734	SH		SOLE	9	7,734	0	0
ONEOK INC NEW	COM	682680103		67,474	1,027	SH		SOLE	10	1,027	0	0
ONEOK INC NEW	COM	682680103		1,088,715	16,571	SH		SOLE	13	16,571	0	0
ORACLE CORP	COM	68389X105		1,769,998	21,654	SH		SOLE	1	21,654	0	0
ORACLE CORP	COM	68389X105		1,583,713	19,375	SH		SOLE	2	19,375	0	0
ORACLE CORP	COM	68389X105		354,915	4,342	SH		SOLE	4	4,342	0	0
ORACLE CORP	COM	68389X105		125,039,803	1,529,726	SH		SOLE	8	1,529,726	0	0
ORACLE CORP	COM	68389X105		676,072	8,271	SH		SOLE	9	8,271	0	0
ORACLE CORP	COM	68389X105		7,390,277	90,412	SH		SOLE	10	90,412	0	0
ORACLE CORP	COM	68389X105		12,833	157	SH		SOLE	13	157	0	0
ORACLE CORP	COM	68389X105		49,289	603	SH		SOLE	_	603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,447,019	4,084	SH		SOLE	2	4,084	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		109,724	130	SH		SOLE	3	130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		985,827	1,168	SH		SOLE	4	1,168	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		206,940,963	245,182	SH		SOLE	8	245,182	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		262,493	311	SH		SOLE	9	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		6,492,279	7,692	SH		SOLE	10	7,692	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,735,501	3,241	SH		SOLE	_	3,241	0	0
ORGANON & CO	COMMON STOCK	68622V106		21,590,141	773,009	SH		SOLE	8	773,009	0	0
ORGANON & CO	COMMON STOCK	68622V106		632,084	22,631	SH		SOLE	10	22,631	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		47,773,628	552,424	SH		SOLE	8	552,424	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		227,096	2,626	SH		SOLE	10	2,626	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,116,466	14,257	SH		SOLE	2	14,257	0	0
OTIS WORLDWIDE CORP	COM	68902V107		838,387	10,706	SH		SOLE	3	10,706	0	0
OTIS WORLDWIDE CORP	COM	68902V107		171,577	2,191	SH		SOLE	4	2,191	0	0
OTIS WORLDWIDE CORP	COM	68902V107		103,399,349	1,320,385	SH		SOLE	8	1,320,385	0	0
OTIS WORLDWIDE CORP	COM	68902V107		194,992	2,490	SH		SOLE	9	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107		713,796	9,115	SH		SOLE	10	9,115	0	0
OTIS WORLDWIDE CORP	COM	68902V107		24,903	318	SH		SOLE	13	318	0	0
OTIS WORLDWIDE CORP	COM	68902V107		432,976	5,529	SH		SOLE	_	5,529	0	0
OUTFRONT MEDIA INC	COM	69007J106		13,966,279	842,357	SH		SOLE	8	842,357	0	0
OVINTIV INC	COM	69047Q102		19,729,283	389,061	SH		SOLE	8	389,061	0	0
OVINTIV INC	COM	69047Q102		461,512	9,101	SH		SOLE	10	9,101	0	0
OVINTIV INC	COM	69047Q102		163,844	3,231	SH		SOLE	_	3,231	0	0
OWENS CORNING NEW	COM	690742101		55,994,844	656,446	SH		SOLE	8	656,446	0	0
OWENS CORNING NEW	COM	690742101		1,663,179	19,498	SH		SOLE	10	19,498	0	0
OWENS CORNING NEW	COM	690742101		245,152	2,874	SH		SOLE	13	2,874	0	0
OXFORD INDS INC	COM	691497309		1,275,914	13,693	SH		SOLE	8	13,693	0	0
OXFORD INDS INC	COM	691497309		11,689,338	125,449	SH		SOLE	9	125,449	0	0
OXFORD INDS INC	COM	691497309		19,288	207	SH		SOLE	13	207	0	0
PACCAR INC	COM	693718108		2,382,901	24,077	SH		SOLE	8	24,077	0	0
PACCAR INC	COM	693718108		194,377	1,964	SH		SOLE	9	1,964	0	0
PACCAR INC	COM	693718108		8,610	87	SH		SOLE	10	87	0	0
PACCAR INC	COM	693718108		24,940	252	SH		SOLE	13	252	0	0
PACIRA BIOSCIENCES INC	COM	695127100		26,308,661	681,395	SH		SOLE	9	681,395	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		373,625	414,000	PRN		SOLE	6	414,000	0	0
PACKAGING CORP AMER	COM	695156109		12,572,658	98,293	SH		SOLE	8	98,293	0	0
PACKAGING CORP AMER	COM	695156109		346,764	2,711	SH		SOLE	10	2,711	0	0
PACKAGING CORP AMER	COM	695156109		20,721	162	SH		SOLE	13	162	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		682,369	106,288	SH		SOLE	8	106,288	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		53,016	8,258	SH		SOLE	9	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		78,048	12,157	SH		SOLE	10	12,157	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,057,880	21,914	SH		SOLE	1	21,914	0	0
PALO ALTO NETWORKS INC	COM	697435105		71,815,098	514,656	SH		SOLE	2	514,656	0	0
PALO ALTO NETWORKS INC	COM	697435105		54,560	391	SH		SOLE	3	391	0	0
PALO ALTO NETWORKS INC	COM	697435105		41,854,465	299,946	SH		SOLE	8	299,946	0	0
PALO ALTO NETWORKS INC	COM	697435105		237,358	1,701	SH		SOLE	9	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,017,386	7,291	SH		SOLE	10	7,291	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,291,526	16,422	SH		SOLE	11	16,422	0	0
PALO ALTO NETWORKS INC	COM	697435105		22,364,494	160,273	SH		SOLE	12	160,273	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,139,065	8,163	SH		SOLE	_	8,163	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		2,748,767	1,866,000	PRN		SOLE	8	1,866,000	0	0
PAN AMERN SILVER CORP	COM	697900108		10,166,127	622,162	SH		SOLE	8	622,162	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		788,330	46,702	SH		SOLE	8	46,702	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		39,584	2,345	SH		SOLE	9	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		585,348	34,677	SH		SOLE	13	34,677	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,011,559	10,349	SH		SOLE	2	10,349	0	0
PARKER-HANNIFIN CORP	COM	701094104		81,975,282	281,702	SH		SOLE	3	281,702	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,471,878	5,058	SH		SOLE	4	5,058	0	0
PARKER-HANNIFIN CORP	COM	701094104		122,550,867	421,137	SH		SOLE	8	421,137	0	0
PARKER-HANNIFIN CORP	COM	701094104		226,689	779	SH		SOLE	9	779	0	0
PARKER-HANNIFIN CORP	COM	701094104		35,397,531	121,641	SH		SOLE	10	121,641	0	0
PARKER-HANNIFIN CORP	COM	701094104		52,962	182	SH		SOLE	_	182	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		6,260,705	5,500,000	PRN		SOLE	6	5,500,000	0	0
PATTERSON COS INC	COM	703395103		5,596,806	199,672	SH		SOLE	8	199,672	0	0
PAYCHEX INC	COM	704326107		51,913,250	449,232	SH		SOLE	8	449,232	0	0
PAYCHEX INC	COM	704326107		161,437	1,397	SH		SOLE	9	1,397	0	0
PAYCHEX INC	COM	704326107		1,029,293	8,907	SH		SOLE	10	8,907	0	0
PAYCOM SOFTWARE INC	COM	70432V102		21,738,146	70,053	SH		SOLE	8	70,053	0	0
PAYCOM SOFTWARE INC	COM	70432V102		95,575	308	SH		SOLE	9	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102		417,677	1,346	SH		SOLE	10	1,346	0	0
PAYLOCITY HLDG CORP	COM	70438V106		15,547,599	80,035	SH		SOLE	8	80,035	0	0
PAYLOCITY HLDG CORP	COM	70438V106		299,743	1,543	SH		SOLE	10	1,543	0	0
PAYPAL HLDGS INC	COM	70450Y103		430,240	6,041	SH		SOLE	2	6,041	0	0
PAYPAL HLDGS INC	COM	70450Y103		27,143,865	381,127	SH		SOLE	8	381,127	0	0
PAYPAL HLDGS INC	COM	70450Y103		407,806	5,726	SH		SOLE	9	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103		915,391	12,853	SH		SOLE	10	12,853	0	0
PAYPAL HLDGS INC	COM	70450Y103		229,400	3,221	SH		SOLE	13	3,221	0	0
PAYPAL HLDGS INC	COM	70450Y103		73,713	1,035	SH		SOLE	_	1,035	0	0
PBF ENERGY INC	CL A	69318G106		3,351,260	82,179	SH		SOLE	8	82,179	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		829,476	967,000	PRN		SOLE	6	967,000	0	0
PENTAIR PLC	SHS	G7S00T104		11,072,682	246,169	SH		SOLE	8	246,169	0	0
PENTAIR PLC	SHS	G7S00T104		497,614	11,063	SH		SOLE	10	11,063	0	0
PEPSICO INC	COM	713448108		6,831,477	37,814	SH		SOLE	2	37,814	0	0
PEPSICO INC	COM	713448108		68,438,886	378,827	SH		SOLE	3	378,827	0	0
PEPSICO INC	COM	713448108		2,811,250	15,561	SH		SOLE	4	15,561	0	0
PEPSICO INC	COM	713448108		501,245,687	2,774,525	SH		SOLE	8	2,774,525	0	0
PEPSICO INC	COM	713448108		1,368,319	7,574	SH		SOLE	9	7,574	0	0
PEPSICO INC	COM	713448108		16,793,973	92,959	SH		SOLE	10	92,959	0	0
PEPSICO INC	COM	713448108		341,447	1,890	SH		SOLE	12	1,890	0	0
PEPSICO INC	COM	713448108		885,595	4,902	SH		SOLE	13	4,902	0	0
PEPSICO INC	COM	713448108		5,895,658	32,634	SH		SOLE	_	32,634	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		20,571,984	2,099,182	SH		SOLE	9	2,099,182	0	0
PERFICIENT INC	COM	71375U101		26,399,581	378,055	SH		SOLE	9	378,055	0	0
PERKINELMER INC	COM	714046109		746,952	5,327	SH		SOLE	8	5,327	0	0
PERKINELMER INC	COM	714046109		49,918	356	SH		SOLE	9	356	0	0
PERKINELMER INC	COM	714046109		43,749	312	SH		SOLE	13	312	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		40,175,901	4,274,032	SH		SOLE	9	4,274,032	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		469,517	50,540	SH		SOLE	8	50,540	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,992,393	322,109	SH		SOLE	10	322,109	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		93,132,567	8,744,842	SH		SOLE	8	8,744,842	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		43,133,746	4,050,117	SH		SOLE	10	4,050,117	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		52,206	4,902	SH		SOLE	13	4,902	0	0
PFIZER INC	COM	717081103		5,826,244	113,705	SH		SOLE	1	113,705	0	0
PFIZER INC	COM	717081103		3,500,204	68,310	SH		SOLE	2	68,310	0	0
PFIZER INC	COM	717081103		616,110	12,024	SH		SOLE	4	12,024	0	0
PFIZER INC	COM	717081103		482,431,517	9,415,135	SH		SOLE	8	9,415,135	0	0
PFIZER INC	COM	717081103		1,495,286	29,182	SH		SOLE	9	29,182	0	0
PFIZER INC	COM	717081103		11,285,712	220,252	SH		SOLE	10	220,252	0	0
PFIZER INC	COM	717081103		39,813	777	SH		SOLE	13	777	0	0
PFIZER INC	COM	717081103		3,543,912	69,163	SH		SOLE	_	69,163	0	0
PG&E CORP	COM	69331C108		2,071,231	127,382	SH		SOLE	8	127,382	0	0
PG&E CORP	COM	69331C108		136,389	8,388	SH		SOLE	9	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,786,716	27,534	SH		SOLE	2	27,534	0	0
PHILIP MORRIS INTL INC	COM	718172109		42,514,779	420,065	SH		SOLE	8	420,065	0	0
PHILIP MORRIS INTL INC	COM	718172109		735,088	7,263	SH		SOLE	10	7,263	0	0
PHILIP MORRIS INTL INC	COM	718172109		299,582	2,960	SH		SOLE	11	2,960	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,379,751	23,513	SH		SOLE	12	23,513	0	0
PHILIP MORRIS INTL INC	COM	718172109		20,950	207	SH		SOLE	13	207	0	0
PHILIP MORRIS INTL INC	COM	718172109		50,605	500	SH		SOLE	_	500	0	0
PHILLIPS 66	COM	718546104		6,653,730	63,929	SH		SOLE	8	63,929	0	0
PHILLIPS 66	COM	718546104		336,699	3,235	SH		SOLE	9	3,235	0	0
PHILLIPS 66	COM	718546104		377,602	3,628	SH		SOLE	10	3,628	0	0
PHILLIPS 66	COM	718546104		106,682	1,025	SH		SOLE	11	1,025	0	0
PIEDMONT LITHIUM INC	COM	72016P105		515,342	11,707	SH		SOLE	9	11,707	0	0
PINDUODUO INC	SPONSORED ADS	722304102		5,185,438	63,586	SH		SOLE	4	63,586	0	0
PINDUODUO INC	SPONSORED ADS	722304102		23,588,664	289,254	SH		SOLE	8	289,254	0	0
PINDUODUO INC	NOTE10/0	722304AB8		6,419,556	3,354,000	PRN		SOLE	8	3,354,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		482,246	6,342	SH		SOLE	8	6,342	0	0
PINTEREST INC	CL A	72352L106		1,584,950	65,278	SH		SOLE	8	65,278	0	0
PINTEREST INC	CL A	72352L106		7,488,632	308,428	SH		SOLE	9	308,428	0	0
PINTEREST INC	CL A	72352L106		96,173	3,961	SH		SOLE	10	3,961	0	0
PINTEREST INC	CL A	72352L106		26,125	1,076	SH		SOLE	13	1,076	0	0
PIONEER NAT RES CO	COM	723787107		40,319,742	176,539	SH		SOLE	8	176,539	0	0
PIONEER NAT RES CO	COM	723787107		5,368,764	23,507	SH		SOLE	9	23,507	0	0
PIONEER NAT RES CO	COM	723787107		599,752	2,626	SH		SOLE	10	2,626	0	0
PIONEER NAT RES CO	COM	723787107		22,154	97	SH		SOLE	13	97	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,623,907	22,037	SH		SOLE	8	22,037	0	0
PJT PARTNERS INC	COM CL A	69343T107		22,031,836	298,980	SH		SOLE	9	298,980	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		3,066,858	246,532	SH		SOLE	8	246,532	0	0
PLAYTIKA HLDG CORP	COM	72815L107		2,583,704	303,608	SH		SOLE	8	303,608	0	0
PLAYTIKA HLDG CORP	COM	72815L107		265,572	31,207	SH		SOLE	10	31,207	0	0
PLUG POWER INC	COM NEW	72919P202		23,404	1,892	SH		SOLE	3	1,892	0	0
PLUG POWER INC	COM NEW	72919P202		60,430,283	4,885,229	SH		SOLE	8	4,885,229	0	0
PLUG POWER INC	COM NEW	72919P202		441,856	35,720	SH		SOLE	10	35,720	0	0
PNC FINL SVCS GROUP INC	COM	693475105		45,733,896	289,565	SH		SOLE	8	289,565	0	0
PNC FINL SVCS GROUP INC	COM	693475105		367,684	2,328	SH		SOLE	9	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,050,693	12,984	SH		SOLE	10	12,984	0	0
POOL CORP	COM	73278L105		2,340,639	7,742	SH		SOLE	8	7,742	0	0
POPULAR INC	COM NEW	733174700		1,500,158	22,620	SH		SOLE	8	22,620	0	0
POPULAR INC	COM NEW	733174700		10,611	160	SH		SOLE	10	160	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		516,158	9,476	SH		SOLE	8	9,476	0	0
POWER INTEGRATIONS INC	COM	739276103		549,949	7,668	SH		SOLE	8	7,668	0	0
PPG INDS INC	COM	693506107		43,096,756	342,745	SH		SOLE	3	342,745	0	0
PPG INDS INC	COM	693506107		773,552	6,152	SH		SOLE	4	6,152	0	0
PPG INDS INC	COM	693506107		3,260,815	25,933	SH		SOLE	8	25,933	0	0
PPG INDS INC	COM	693506107		179,557	1,428	SH		SOLE	9	1,428	0	0
PPG INDS INC	COM	693506107		43,380	345	SH		SOLE	10	345	0	0
PPG INDS INC	COM	693506107		29,926	238	SH		SOLE	13	238	0	0
PPL CORP	COM	69351T106		11,109,999	380,219	SH		SOLE	8	380,219	0	0
PPL CORP	COM	69351T106		141,045	4,827	SH		SOLE	9	4,827	0	0
PREMIER INC	CL A	74051N102		337,872	9,659	SH		SOLE	8	9,659	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		560,520	8,954	SH		SOLE	8	8,954	0	0
PRICE T ROWE GROUP INC	COM	74144T108		23,294,344	213,592	SH		SOLE	8	213,592	0	0
PRICE T ROWE GROUP INC	COM	74144T108		115,822	1,062	SH		SOLE	9	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108		261,526	2,398	SH		SOLE	10	2,398	0	0
PRIMERICA INC	COM	74164M108		22,772,321	160,572	SH		SOLE	8	160,572	0	0
PRIMERICA INC	COM	74164M108		1,245,463	8,782	SH		SOLE	10	8,782	0	0
PRIMO WATER CORPORATION	COM	74167P108		23,718,282	1,526,273	SH		SOLE	9	1,526,273	0	0
PRIMORIS SVCS CORP	COM	74164F103		21,606,600	984,804	SH		SOLE	9	984,804	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,310,886	51,369	SH		SOLE	8	51,369	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		76,032	906	SH		SOLE	9	906	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		5,219,099	229,815	SH		SOLE	8	229,815	0	0
PROCTER AND GAMBLE CO	COM	742718109		6,101,199	40,256	SH		SOLE	1	40,256	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,256,837	54,479	SH		SOLE	2	54,479	0	0
PROCTER AND GAMBLE CO	COM	742718109		60,478,502	399,040	SH		SOLE	3	399,040	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,654,429	10,916	SH		SOLE	4	10,916	0	0
PROCTER AND GAMBLE CO	COM	742718109		358,393,629	2,364,698	SH		SOLE	8	2,364,698	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,930,723	12,739	SH		SOLE	9	12,739	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,311,240	61,436	SH		SOLE	10	61,436	0	0
PROCTER AND GAMBLE CO	COM	742718109		204,606	1,350	SH		SOLE	11	1,350	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,989,831	13,129	SH		SOLE	12	13,129	0	0
PROCTER AND GAMBLE CO	COM	742718109		199,150	1,314	SH		SOLE	13	1,314	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,874,935	25,567	SH		SOLE	_	25,567	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		21,499,430	853,152	SH		SOLE	9	853,152	0	0
PROGRESS SOFTWARE CORP	COM	743312100		10,240,190	202,977	SH		SOLE	8	202,977	0	0
PROGRESS SOFTWARE CORP	COM	743312100		804,324	15,943	SH		SOLE	10	15,943	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		12,010,932	11,773,000	PRN		SOLE	6	11,773,000	0	0
PROGRESSIVE CORP	COM	743315103		81,847	631	SH		SOLE	3	631	0	0
PROGRESSIVE CORP	COM	743315103		53,566,987	412,975	SH		SOLE	8	412,975	0	0
PROGRESSIVE CORP	COM	743315103		431,934	3,330	SH		SOLE	9	3,330	0	0
PROGRESSIVE CORP	COM	743315103		525,066	4,048	SH		SOLE	10	4,048	0	0
PROGRESSIVE CORP	COM	743315103		21,143	163	SH		SOLE	13	163	0	0
PROGYNY INC	COM	74340E103		20,605,787	661,502	SH		SOLE	9	661,502	0	0
PROLOGIS INC.	COM	74340W103		74,600,430	661,762	SH		SOLE	8	661,762	0	0
PROLOGIS INC.	COM	74340W103		501,987	4,453	SH		SOLE	9	4,453	0	0
PROLOGIS INC.	COM	74340W103		752,247	6,673	SH		SOLE	10	6,673	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		6,974,100	7,000,000	PRN		SOLE	6	7,000,000	0	0
PROTO LABS INC	COM	743713109		12,617,947	494,240	SH		SOLE	9	494,240	0	0
PRUDENTIAL FINL INC	COM	744320102		18,252,999	183,521	SH		SOLE	8	183,521	0	0
PRUDENTIAL FINL INC	COM	744320102		191,461	1,925	SH		SOLE	9	1,925	0	0
PRUDENTIAL FINL INC	COM	744320102		257,601	2,590	SH		SOLE	10	2,590	0	0
PRUDENTIAL FINL INC	COM	744320102		1,039,158	10,448	SH		SOLE	13	10,448	0	0
PTC INC	COM	69370C100		492,164	4,100	SH		SOLE	8	4,100	0	0
PTC INC	COM	69370C100		53,145,069	442,728	SH		SOLE	9	442,728	0	0
PUBLIC STORAGE	COM	74460D109		176,312,359	629,260	SH		SOLE	8	629,260	0	0
PUBLIC STORAGE	COM	74460D109		240,123	857	SH		SOLE	9	857	0	0
PUBLIC STORAGE	COM	74460D109		701,876	2,505	SH		SOLE	10	2,505	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,911,379	112,802	SH		SOLE	8	112,802	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		204,948	3,345	SH		SOLE	9	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		113,104	1,846	SH		SOLE	10	1,846	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		27,081	442	SH		SOLE	13	442	0	0
PULTE GROUP INC	COM	745867101		2,117,782	46,514	SH		SOLE	8	46,514	0	0
PULTE GROUP INC	COM	745867101		23,493	516	SH		SOLE	13	516	0	0
PURE STORAGE INC	CL A	74624M102		19,040,917	711,544	SH		SOLE	8	711,544	0	0
PURE STORAGE INC	CL A	74624M102		206,989	7,735	SH		SOLE	10	7,735	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8		20,975,105	19,511,000	PRN		SOLE	6	19,511,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		3,907,550	578,040	SH		SOLE	9	578,040	0	0
QORVO INC	COM	74736K101		123,905	1,367	SH		SOLE	3	1,367	0	0
QORVO INC	COM	74736K101		685,329	7,561	SH		SOLE	8	7,561	0	0
QORVO INC	COM	74736K101		22,751	251	SH		SOLE	9	251	0	0
QUALCOMM INC	COM	747525103		15,721	143	SH		SOLE	1	143	0	0
QUALCOMM INC	COM	747525103		4,691,140	42,670	SH		SOLE	2	42,670	0	0
QUALCOMM INC	COM	747525103		491,652	4,472	SH		SOLE	3	4,472	0	0
QUALCOMM INC	COM	747525103		76,637,635	697,086	SH		SOLE	8	697,086	0	0
QUALCOMM INC	COM	747525103		632,045	5,749	SH		SOLE	9	5,749	0	0
QUALCOMM INC	COM	747525103		3,639,784	33,107	SH		SOLE	10	33,107	0	0
QUALCOMM INC	COM	747525103		50,133	456	SH		SOLE	11	456	0	0
QUALCOMM INC	COM	747525103		2,649,004	24,095	SH		SOLE	12	24,095	0	0
QUALCOMM INC	COM	747525103		253,851	2,309	SH		SOLE	13	2,309	0	0
QUALCOMM INC	COM	747525103		439,210	3,995	SH		SOLE	_	3,995	0	0
QUALYS INC	COM	74758T303		14,031,107	125,021	SH		SOLE	8	125,021	0	0
QUALYS INC	COM	74758T303		255,211	2,274	SH		SOLE	10	2,274	0	0
QUANTA SVCS INC	COM	74762E102		528,818	3,711	SH		SOLE	8	3,711	0	0
QUANTERIX CORP	COM	74766Q101		879,156	63,477	SH		SOLE	8	63,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		21,962,768	140,391	SH		SOLE	8	140,391	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		72,119	461	SH		SOLE	9	461	0	0
QURATE RETAIL INC	COM SER A	74915M100		574,854	352,671	SH		SOLE	8	352,671	0	0
R1 RCM INC	COM	77634L105		7,521,621	686,906	SH		SOLE	8	686,906	0	0
RADIAN GROUP INC	COM	750236101		8,838,487	463,476	SH		SOLE	8	463,476	0	0
RADIAN GROUP INC	COM	750236101		714,400	37,462	SH		SOLE	10	37,462	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		1,784,572	150,979	SH		SOLE	8	150,979	0	0
RAMBUS INC DEL	COM	750917106		3,596,006	100,391	SH		SOLE	8	100,391	0	0
RANGE RES CORP	COM	75281A109		19,661,667	785,838	SH		SOLE	8	785,838	0	0
RANGE RES CORP	COM	75281A109		316,178	12,637	SH		SOLE	10	12,637	0	0
RAYMOND JAMES FINL INC	COM	754730109		26,685,253	249,745	SH		SOLE	8	249,745	0	0
RAYMOND JAMES FINL INC	COM	754730109		30,194,528	282,588	SH		SOLE	9	282,588	0	0
RAYMOND JAMES FINL INC	COM	754730109		641,741	6,006	SH		SOLE	10	6,006	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		234,134	2,320	SH		SOLE	1	2,320	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		21,791,555	215,929	SH		SOLE	8	215,929	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		852,572	8,448	SH		SOLE	9	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,265,335	12,538	SH		SOLE	10	12,538	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,074,293	10,645	SH		SOLE	11	10,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		751,349	7,445	SH		SOLE	_	7,445	0	0
REALTY INCOME CORP	COM	756109104		4,771,331	75,222	SH		SOLE	8	75,222	0	0
REALTY INCOME CORP	COM	756109104		224,542	3,540	SH		SOLE	9	3,540	0	0
REALTY INCOME CORP	COM	756109104		117,219	1,848	SH		SOLE	10	1,848	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,233,322	159,964	SH		SOLE	8	159,964	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,087,499	9,064	SH		SOLE	8	9,064	0	0
REGAL REXNORD CORPORATION	COM	758750103		39,113	326	SH		SOLE	13	326	0	0
REGENCY CTRS CORP	COM	758849103		103,916,188	1,662,659	SH		SOLE	8	1,662,659	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,044,718	1,448	SH		SOLE	2	1,448	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		64,213	89	SH		SOLE	3	89	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		310,241	430	SH		SOLE	4	430	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		109,274,711	151,457	SH		SOLE	8	151,457	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		393,934	546	SH		SOLE	9	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,242,361	5,880	SH		SOLE	10	5,880	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		314,570	436	SH		SOLE	13	436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,182,522	1,639	SH		SOLE	_	1,639	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		31,165,002	1,445,501	SH		SOLE	8	1,445,501	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		109,309	5,070	SH		SOLE	9	5,070	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,280,772	59,405	SH		SOLE	10	59,405	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		11,579,909	81,497	SH		SOLE	8	81,497	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		79,551,928	559,870	SH		SOLE	9	559,870	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		773,680	5,445	SH		SOLE	10	5,445	0	0
RELAY THERAPEUTICS INC	COM	75943R102		3,559,335	238,242	SH		SOLE	8	238,242	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		8,028,375	43,578	SH		SOLE	8	43,578	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		32,792,203	177,996	SH		SOLE	9	177,996	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		660,833	3,587	SH		SOLE	10	3,587	0	0
REPLIGEN CORP	COM	759916109		2,253,855	13,312	SH		SOLE	8	13,312	0	0
REPLIMUNE GROUP INC	COM	76029N106		11,556,056	424,855	SH		SOLE	8	424,855	0	0
REPUBLIC SVCS INC	COM	760759100		61,711,525	478,421	SH		SOLE	8	478,421	0	0
REPUBLIC SVCS INC	COM	760759100		171,170	1,327	SH		SOLE	9	1,327	0	0
REPUBLIC SVCS INC	COM	760759100		1,651,201	12,801	SH		SOLE	10	12,801	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		500,184	32,022	SH		SOLE	13	32,022	0	0
RESMED INC	COM	761152107		10,572,380	50,797	SH		SOLE	8	50,797	0	0
RESMED INC	COM	761152107		166,920	802	SH		SOLE	9	802	0	0
RESMED INC	COM	761152107		433,327	2,082	SH		SOLE	10	2,082	0	0
REXFORD INDL RLTY INC	COM	76169C100		145,486,595	2,662,639	SH		SOLE	8	2,662,639	0	0
RINGCENTRAL INC	CL A	76680R206		6,974,720	197,026	SH		SOLE	8	197,026	0	0
RINGCENTRAL INC	CL A	76680R206		332,654	9,397	SH		SOLE	10	9,397	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0		393,852	500,000	PRN		SOLE	6	500,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		316,840	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		17,373	244	SH		SOLE	10	244	0	0
ROBERT HALF INTL INC	COM	770323103		8,111,038	109,861	SH		SOLE	8	109,861	0	0
ROBERT HALF INTL INC	COM	770323103		4,617,697	62,545	SH		SOLE	9	62,545	0	0
ROBERT HALF INTL INC	COM	770323103		2,436	33	SH		SOLE	10	33	0	0
ROBERT HALF INTL INC	COM	770323103		44,077	597	SH		SOLE	13	597	0	0
ROBLOX CORP	CL A	771049103		6,012,744	211,270	SH		SOLE	8	211,270	0	0
ROBLOX CORP	CL A	771049103		64,519	2,267	SH		SOLE	9	2,267	0	0
ROBLOX CORP	CL A	771049103		9,221	324	SH		SOLE	10	324	0	0
ROCKWELL AUTOMATION INC	COM	773903109		40,181	156	SH		SOLE	3	156	0	0
ROCKWELL AUTOMATION INC	COM	773903109		7,994,973	31,040	SH		SOLE	8	31,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109		116,164	451	SH		SOLE	9	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,703,826	6,615	SH		SOLE	10	6,615	0	0
ROKU INC	COM CL A	77543R102		283,760	6,972	SH		SOLE	8	6,972	0	0
ROKU INC	COM CL A	77543R102		27,595	678	SH		SOLE	9	678	0	0
ROKU INC	COM CL A	77543R102		44,526	1,094	SH		SOLE	10	1,094	0	0
ROLLINS INC	COM	775711104		361,819	9,902	SH		SOLE	8	9,902	0	0
ROLLINS INC	COM	775711104		74,870	2,049	SH		SOLE	9	2,049	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,674,638	13,133	SH		SOLE	8	13,133	0	0
ROPER TECHNOLOGIES INC	COM	776696106		240,674	557	SH		SOLE	9	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106		732,393	1,695	SH		SOLE	10	1,695	0	0
ROSS STORES INC	COM	778296103		6,817,952	58,740	SH		SOLE	8	58,740	0	0
ROSS STORES INC	COM	778296103		214,033	1,844	SH		SOLE	9	1,844	0	0
ROSS STORES INC	COM	778296103		302,362	2,605	SH		SOLE	10	2,605	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		709,469	14,353	SH		SOLE	8	14,353	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		46,761	946	SH		SOLE	9	946	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		517,198	13,087	SH		SOLE	8	13,087	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		8,541,339	216,127	SH		SOLE	9	216,127	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		58,401,457	1,406,925	SH		SOLE	9	1,406,925	0	0
RYDER SYS INC	COM	783549108		6,485,868	77,610	SH		SOLE	8	77,610	0	0
RYDER SYS INC	COM	783549108		8,190	98	SH		SOLE	10	98	0	0
RYERSON HLDG CORP	COM	783754104		206,525	6,825	SH		SOLE	8	6,825	0	0
S&P GLOBAL INC	COM	78409V104		16,375,217	48,890	SH		SOLE	8	48,890	0	0
S&P GLOBAL INC	COM	78409V104		554,326	1,655	SH		SOLE	9	1,655	0	0
S&P GLOBAL INC	COM	78409V104		811,560	2,423	SH		SOLE	10	2,423	0	0
S&P GLOBAL INC	COM	78409V104		61,964	185	SH		SOLE	11	185	0	0
S&P GLOBAL INC	COM	78409V104		392,215	1,171	SH		SOLE	_	1,171	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		4,231,358	340,415	SH		SOLE	8	340,415	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		152,442	12,264	SH		SOLE	10	12,264	0	0
SABRE CORP	COM	78573M104		23,802,684	3,851,567	SH		SOLE	9	3,851,567	0	0
SAGE THERAPEUTICS INC	COM	78667J108		2,188,702	57,386	SH		SOLE	8	57,386	0	0
SALESFORCE INC	COM	79466L302		17,115,380	129,085	SH		SOLE	2	129,085	0	0
SALESFORCE INC	COM	79466L302		31,299,593	236,063	SH		SOLE	3	236,063	0	0
SALESFORCE INC	COM	79466L302		605,273	4,565	SH		SOLE	4	4,565	0	0
SALESFORCE INC	COM	79466L302		141,022,459	1,063,598	SH		SOLE	8	1,063,598	0	0
SALESFORCE INC	COM	79466L302		666,663	5,028	SH		SOLE	9	5,028	0	0
SALESFORCE INC	COM	79466L302		4,101,009	30,930	SH		SOLE	10	30,930	0	0
SALESFORCE INC	COM	79466L302		469,501	3,541	SH		SOLE	12	3,541	0	0
SALESFORCE INC	COM	79466L302		12,994	98	SH		SOLE	13	98	0	0
SALESFORCE INC	COM	79466L302		2,262,383	17,063	SH		SOLE	_	17,063	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4		20,603,657	18,025,000	PRN		SOLE	6	18,025,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,142,824	4,077	SH		SOLE	2	4,077	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		330,485	1,179	SH		SOLE	4	1,179	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		30,456,803	108,654	SH		SOLE	8	108,654	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		133,147	475	SH		SOLE	9	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		229,294	818	SH		SOLE	10	818	0	0
SCHLUMBERGER LTD	COM STK	806857108		854,291	15,980	SH		SOLE	1	15,980	0	0
SCHLUMBERGER LTD	COM STK	806857108		88,797	1,661	SH		SOLE	3	1,661	0	0
SCHLUMBERGER LTD	COM STK	806857108		59,972,658	1,121,823	SH		SOLE	8	1,121,823	0	0
SCHLUMBERGER LTD	COM STK	806857108		555,075	10,383	SH		SOLE	9	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,053,383	113,232	SH		SOLE	10	113,232	0	0
SCHLUMBERGER LTD	COM STK	806857108		403,516	7,548	SH		SOLE	13	7,548	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		4,531,808	193,667	SH		SOLE	8	193,667	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		481,736	20,587	SH		SOLE	10	20,587	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		317,350	10,354	SH		SOLE	8	10,354	0	0
SCHWAB CHARLES CORP	COM	808513105		4,215,204	50,627	SH		SOLE	2	50,627	0	0
SCHWAB CHARLES CORP	COM	808513105		118,747,910	1,426,230	SH		SOLE	3	1,426,230	0	0
SCHWAB CHARLES CORP	COM	808513105		651,176	7,821	SH		SOLE	4	7,821	0	0
SCHWAB CHARLES CORP	COM	808513105		196,046,744	2,354,633	SH		SOLE	8	2,354,633	0	0
SCHWAB CHARLES CORP	COM	808513105		689,809	8,285	SH		SOLE	9	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105		52,852,532	634,789	SH		SOLE	10	634,789	0	0
SCHWAB CHARLES CORP	COM	808513105		144,789	1,739	SH		SOLE	13	1,739	0	0
SCHWAB CHARLES CORP	COM	808513105		174,097	2,091	SH		SOLE	_	2,091	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		11,648	105	SH		SOLE	8	105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		29,486,303	265,810	SH		SOLE	9	265,810	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		31,948	288	SH		SOLE	13	288	0	0
SCIPLAY CORPORATION	CL A	809087109		2,989,401	185,908	SH		SOLE	8	185,908	0	0
SCIPLAY CORPORATION	CL A	809087109		267,426	16,631	SH		SOLE	10	16,631	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		238,524	4,436	SH		SOLE	8	4,436	0	0
SEA LTD	SPONSORD ADS	81141R100		105,978,606	2,036,875	SH		SOLE	4	2,036,875	0	0
SEA LTD	SPONSORD ADS	81141R100		58,405,964	1,122,544	SH		SOLE	5	1,122,544	0	0
SEA LTD	SPONSORD ADS	81141R100		22,680,345	435,909	SH		SOLE	8	435,909	0	0
SEA LTD	SPONSORD ADS	81141R100		532,007	10,225	SH		SOLE	10	10,225	0	0
SEA LTD	SPONSORD ADS	81141R100		37,253	716	SH		SOLE	_	716	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		1,105,680	1,500,000	PRN		SOLE	6	1,500,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		16,465,856	527,921	SH		SOLE	9	527,921	0	0
SEAGEN INC	COM	81181C104		960,612	7,475	SH		SOLE	8	7,475	0	0
SEAGEN INC	COM	81181C104		79,162	616	SH		SOLE	9	616	0	0
SEAGEN INC	COM	81181C104		40,738	317	SH		SOLE	13	317	0	0
SEALED AIR CORP NEW	COM	81211K100		30,752,067	616,521	SH		SOLE	8	616,521	0	0
SEALED AIR CORP NEW	COM	81211K100		4,622,230	92,667	SH		SOLE	10	92,667	0	0
SEALED AIR CORP NEW	COM	81211K100		19,902	399	SH		SOLE	13	399	0	0
SEI INVTS CO	COM	784117103		2,272,068	38,972	SH		SOLE	8	38,972	0	0
SEI INVTS CO	COM	784117103		8,488,130	145,594	SH		SOLE	9	145,594	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,617,517	56,073	SH		SOLE	7	56,073	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		93,300	950	SH		SOLE	2	950	0	0
SEMPRA	COM	816851109		6,529,933	42,254	SH		SOLE	8	42,254	0	0
SEMPRA	COM	816851109		294,553	1,906	SH		SOLE	9	1,906	0	0
SEMPRA	COM	816851109		579,216	3,748	SH		SOLE	10	3,748	0	0
SEMPRA	COM	816851109		31,835	206	SH		SOLE	13	206	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		3,831,214	94,879	SH		SOLE	1	94,879	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		70,300,288	1,740,968	SH		SOLE	2	1,740,968	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		44,822	1,110	SH		SOLE	3	1,110	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,189,000	54,210	SH		SOLE	8	54,210	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		77,005	1,907	SH		SOLE	10	1,907	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,742,206	67,910	SH		SOLE	11	67,910	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		16,060,378	397,731	SH		SOLE	12	397,731	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,315,500	32,578	SH		SOLE	_	32,578	0	0
SERVICE CORP INTL	COM	817565104		562,316	8,133	SH		SOLE	2	8,133	0	0
SERVICE CORP INTL	COM	817565104		22,885	331	SH		SOLE	8	331	0	0
SERVICE CORP INTL	COM	817565104		36,921	534	SH		SOLE	13	534	0	0
SERVICENOW INC	COM	81762P102		372,351	959	SH		SOLE	2	959	0	0
SERVICENOW INC	COM	81762P102		46,975,622	120,987	SH		SOLE	8	120,987	0	0
SERVICENOW INC	COM	81762P102		415,837	1,071	SH		SOLE	9	1,071	0	0
SERVICENOW INC	COM	81762P102		1,153,162	2,970	SH		SOLE	10	2,970	0	0
SHELL PLC	SPON ADS	780259305		119,026	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305		50,287	883	SH		SOLE	10	883	0	0
SHELL PLC	SPON ADS	780259305		85,425	1,500	SH		SOLE	_	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,317,507	18,192	SH		SOLE	2	18,192	0	0
SHERWIN WILLIAMS CO	COM	824348106		349,587	1,473	SH		SOLE	4	1,473	0	0
SHERWIN WILLIAMS CO	COM	824348106		50,798,351	214,041	SH		SOLE	8	214,041	0	0
SHERWIN WILLIAMS CO	COM	824348106		298,324	1,257	SH		SOLE	9	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,980,627	12,559	SH		SOLE	10	12,559	0	0
SHERWIN WILLIAMS CO	COM	824348106		26,344	111	SH		SOLE	13	111	0	0
SHIFT4 PMTS INC	CL A	82452J109		7,009,483	125,326	SH		SOLE	8	125,326	0	0
SHIFT4 PMTS INC	CL A	82452J109		170,587	3,050	SH		SOLE	10	3,050	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5		10,143,503	10,250,000	PRN		SOLE	6	10,250,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		698,669	25,015	SH		SOLE	8	25,015	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		4,393,036	178,072	SH		SOLE	8	178,072	0	0
SHOCKWAVE MED INC	COM	82489T104		5,129,970	24,950	SH		SOLE	8	24,950	0	0
SHOPIFY INC	CL A	82509L107		3,861	110	SH		SOLE	2	110	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		4,039,386	4,750,000	PRN		SOLE	6	4,750,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		904,320	779,586	SH		SOLE	8	779,586	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		435,186	3,777	SH		SOLE	8	3,777	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		337,484	4,963	SH		SOLE	8	4,963	0	0
SILGAN HOLDINGS INC	COM	827048109		17,090,041	329,669	SH		SOLE	8	329,669	0	0
SILGAN HOLDINGS INC	COM	827048109		1,082,989	20,891	SH		SOLE	10	20,891	0	0
SILICON LABORATORIES INC	COM	826919102		65,122	480	SH		SOLE	3	480	0	0
SILICON LABORATORIES INC	COM	826919102		56,303	415	SH		SOLE	8	415	0	0
SILICON LABORATORIES INC	COM	826919102		4,365,454	32,177	SH		SOLE	9	32,177	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		20,693,293	16,550,000	PRN		SOLE	6	16,550,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		17,790,584	151,435	SH		SOLE	8	151,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		237,192	2,019	SH		SOLE	9	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		461,814	3,931	SH		SOLE	10	3,931	0	0
SIMPSON MFG INC	COM	829073105		15,754,971	177,701	SH		SOLE	9	177,701	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		12,129,020	2,076,887	SH		SOLE	8	2,076,887	0	0
SJW GROUP	COM	784305104		22,365,085	275,466	SH		SOLE	9	275,466	0	0
SJW GROUP	COM	784305104		27,848	343	SH		SOLE	13	343	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		191,829	2,105	SH		SOLE	3	2,105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,502,307	104,272	SH		SOLE	8	104,272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		8,427,702	92,480	SH		SOLE	9	92,480	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		749,089	8,220	SH		SOLE	10	8,220	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		202,844	13,632	SH		SOLE	8	13,632	0	0
SMITH A O CORP	COM	831865209		7,356,313	128,517	SH		SOLE	8	128,517	0	0
SMITH A O CORP	COM	831865209		338,918	5,921	SH		SOLE	10	5,921	0	0
SMUCKER J M CO	COM NEW	832696405		260,508	1,644	SH		SOLE	1	1,644	0	0
SMUCKER J M CO	COM NEW	832696405		1,546,728	9,761	SH		SOLE	8	9,761	0	0
SMUCKER J M CO	COM NEW	832696405		111,397	703	SH		SOLE	9	703	0	0
SMUCKER J M CO	COM NEW	832696405		11,409	72	SH		SOLE	10	72	0	0
SMUCKER J M CO	COM NEW	832696405		54,827	346	SH		SOLE	13	346	0	0
SNAP INC	CL A	83304A106		390,829	43,668	SH		SOLE	8	43,668	0	0
SNAP INC	CL A	83304A106		70,517	7,879	SH		SOLE	10	7,879	0	0
SNAP INC	CL A	83304A106		32,999	3,687	SH		SOLE	13	3,687	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		677,071	800,000	PRN		SOLE	6	800,000	0	0
SNAP ON INC	COM	833034101		71,109,972	311,217	SH		SOLE	8	311,217	0	0
SNAP ON INC	COM	833034101		36,354,130	159,106	SH		SOLE	9	159,106	0	0
SNAP ON INC	COM	833034101		3,819,667	16,717	SH		SOLE	10	16,717	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		7,038,159	949,819	SH		SOLE	9	949,819	0	0
SNOWFLAKE INC	CL A	833445109		2,557,165	17,815	SH		SOLE	8	17,815	0	0
SNOWFLAKE INC	CL A	833445109		232,678	1,621	SH		SOLE	9	1,621	0	0
SNOWFLAKE INC	CL A	833445109		243,731	1,698	SH		SOLE	10	1,698	0	0
SNOWFLAKE INC	CL A	833445109		11,483	80	SH		SOLE	13	80	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		29,822,236	373,525	SH		SOLE	8	373,525	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		25,870,954	324,035	SH		SOLE	10	324,035	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,453,911	12,193	SH		SOLE	2	12,193	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		175,061	618	SH		SOLE	3	618	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		805,620	2,844	SH		SOLE	4	2,844	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		341,078,892	1,204,077	SH		SOLE	8	1,204,077	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,055,350	10,786	SH		SOLE	10	10,786	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		90,080	318	SH		SOLE	12	318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,427,907	8,571	SH		SOLE	_	8,571	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6		26,519,330	21,235,000	PRN		SOLE	6	21,235,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6		3,318,194	2,657,000	PRN		SOLE	8	2,657,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		12,860,184	1,295,084	SH		SOLE	9	1,295,084	0	0
SOLARWINDS CORP	COM NEW	83417Q204		1,158,356	123,756	SH		SOLE	8	123,756	0	0
SOLARWINDS CORP	COM NEW	83417Q204		118,076	12,615	SH		SOLE	10	12,615	0	0
SONOCO PRODS CO	COM	835495102		51,796,497	853,179	SH		SOLE	8	853,179	0	0
SONOCO PRODS CO	COM	835495102		3,065,734	50,498	SH		SOLE	10	50,498	0	0
SONOCO PRODS CO	COM	835495102		45,715	753	SH		SOLE	13	753	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		404,208	5,299	SH		SOLE	8	5,299	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		37,148	487	SH		SOLE	10	487	0	0
SOTERA HEALTH CO	COM	83601L102		20,778,802	2,494,454	SH		SOLE	9	2,494,454	0	0
SOTERA HEALTH CO	COM	83601L102		4,840	581	SH		SOLE	10	581	0	0
SOUTHERN CO	COM	842587107		16,671,236	233,458	SH		SOLE	8	233,458	0	0
SOUTHERN CO	COM	842587107		380,044	5,322	SH		SOLE	9	5,322	0	0
SOUTHERN CO	COM	842587107		704,317	9,863	SH		SOLE	10	9,863	0	0
SOUTHERN CO	COM	842587107		21,494	301	SH		SOLE	13	301	0	0
SOUTHERN COPPER CORP	COM	84265V105		18,336,216	303,630	SH		SOLE	8	303,630	0	0
SOUTHERN COPPER CORP	COM	84265V105		58,941	976	SH		SOLE	9	976	0	0
SOUTHSTATE CORPORATION	COM	840441109		50,311,237	658,869	SH		SOLE	9	658,869	0	0
SOUTHWEST AIRLS CO	COM	844741108		12,223,894	363,050	SH		SOLE	8	363,050	0	0
SOUTHWEST AIRLS CO	COM	844741108		88,283	2,622	SH		SOLE	9	2,622	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,468,449	73,313	SH		SOLE	10	73,313	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		24,666,327	20,300,000	PRN		SOLE	6	20,300,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		10,882,117	1,860,191	SH		SOLE	8	1,860,191	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		20,147	3,444	SH		SOLE	13	3,444	0	0
SOVOS BRANDS INC	COM	84612U107		23,192,893	1,613,980	SH		SOLE	9	1,613,980	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		99,399	300	SH		SOLE	2	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,325,320	4,000	SH		SOLE	4	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,799,497	12,550	SH		SOLE	2	12,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,268,956	24,237	SH		SOLE	8	24,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,648,653	40,919	SH		SOLE	10	40,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		325,066	850	SH		SOLE	11	850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,225,797	8,435	SH		SOLE	12	8,435	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		2,151,715	75,818	SH		SOLE	_	75,818	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		13,656,630	664,233	SH		SOLE	8	664,233	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		15,989,450	777,697	SH		SOLE	10	777,697	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		645,436	27,652	SH		SOLE	_	27,652	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,277,222	57,172	SH		SOLE	_	57,172	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,025,000	22,500	SH		SOLE	4	22,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		318,018,597	3,476,753	SH		SOLE	7	3,476,753	0	0
SPIRE GLOBAL INC	COM CL A	848560108		237,844	258,582	SH		SOLE	2	258,582	0	0
SPLUNK INC	COM	848637104		299,163	3,475	SH		SOLE	2	3,475	0	0
SPLUNK INC	COM	848637104		928,395	10,784	SH		SOLE	8	10,784	0	0
SPLUNK INC	COM	848637104		94,010	1,092	SH		SOLE	9	1,092	0	0
SPLUNK INC	COM	848637104		133,956	1,556	SH		SOLE	10	1,556	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		18,549,828	19,763,000	PRN		SOLE	6	19,763,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		251,159	298,000	PRN		SOLE	6	298,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		39,080	495	SH		SOLE	3	495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,428,442	18,093	SH		SOLE	8	18,093	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		66,871	847	SH		SOLE	9	847	0	0
SPROUTS FMRS MKT INC	COM	85208M102		10,650,863	329,035	SH		SOLE	8	329,035	0	0
SPROUTS FMRS MKT INC	COM	85208M102		546,665	16,888	SH		SOLE	10	16,888	0	0
SPS COMM INC	COM	78463M107		2,507,981	19,528	SH		SOLE	8	19,528	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,675,707	32,188	SH		SOLE	8	32,188	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		50,030	961	SH		SOLE	9	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		231,303	4,443	SH		SOLE	10	4,443	0	0
SSR MNG INC	COM	784730103		4,290,383	273,796	SH		SOLE	8	273,796	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		961,238	19,803	SH		SOLE	8	19,803	0	0
STAGWELL INC	COM CL A	85256A109		12,629,954	2,033,809	SH		SOLE	9	2,033,809	0	0
STANDEX INTL CORP	COM	854231107		20,032,727	195,613	SH		SOLE	9	195,613	0	0
STANLEY BLACK & DECKER INC	COM	854502101		282,076	3,755	SH		SOLE	1	3,755	0	0
STANLEY BLACK & DECKER INC	COM	854502101		60,401,288	804,064	SH		SOLE	8	804,064	0	0
STANLEY BLACK & DECKER INC	COM	854502101		34,555	460	SH		SOLE	9	460	0	0
STARBUCKS CORP	COM	855244109		35,689,283	359,771	SH		SOLE	8	359,771	0	0
STARBUCKS CORP	COM	855244109		614,742	6,197	SH		SOLE	9	6,197	0	0
STARBUCKS CORP	COM	855244109		702,832	7,085	SH		SOLE	10	7,085	0	0
STARBUCKS CORP	COM	855244109		98,010	988	SH		SOLE	13	988	0	0
STATE STR CORP	COM	857477103		44,903,489	578,877	SH		SOLE	8	578,877	0	0
STATE STR CORP	COM	857477103		150,176	1,936	SH		SOLE	9	1,936	0	0
STATE STR CORP	COM	857477103		2,084,926	26,878	SH		SOLE	10	26,878	0	0
STEEL DYNAMICS INC	COM	858119100		29,125,933	298,116	SH		SOLE	8	298,116	0	0
STEEL DYNAMICS INC	COM	858119100		4,119,911	42,169	SH		SOLE	10	42,169	0	0
STEEL DYNAMICS INC	COM	858119100		10,845	111	SH		SOLE	13	111	0	0
STEM INC	COM	85859N102		54,413,614	6,086,534	SH		SOLE	8	6,086,534	0	0
STEM INC	COM	85859N102		223,294	24,977	SH		SOLE	10	24,977	0	0
STERICYCLE INC	COM	858912108		39,286,679	787,466	SH		SOLE	9	787,466	0	0
STERIS PLC	SHS USD	G8473T100		1,426,176	7,722	SH		SOLE	8	7,722	0	0
STERIS PLC	SHS USD	G8473T100		73,691	399	SH		SOLE	9	399	0	0
STERIS PLC	SHS USD	G8473T100		20,131	109	SH		SOLE	13	109	0	0
STIFEL FINL CORP	COM	860630102		13,196,290	226,080	SH		SOLE	8	226,080	0	0
STIFEL FINL CORP	COM	860630102		784,610	13,442	SH		SOLE	10	13,442	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		134,099	3,770	SH		SOLE	3	3,770	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		114,891	3,230	SH		SOLE	8	3,230	0	0
STRYKER CORPORATION	COM	863667101		5,076,590	20,764	SH		SOLE	1	20,764	0	0
STRYKER CORPORATION	COM	863667101		62,866,203	257,132	SH		SOLE	2	257,132	0	0
STRYKER CORPORATION	COM	863667101		60,597,091	247,851	SH		SOLE	8	247,851	0	0
STRYKER CORPORATION	COM	863667101		471,866	1,930	SH		SOLE	9	1,930	0	0
STRYKER CORPORATION	COM	863667101		1,308,266	5,351	SH		SOLE	10	5,351	0	0
STRYKER CORPORATION	COM	863667101		3,746,565	15,324	SH		SOLE	11	15,324	0	0
STRYKER CORPORATION	COM	863667101		28,420,007	116,242	SH		SOLE	12	116,242	0	0
STRYKER CORPORATION	COM	863667101		643,009	2,630	SH		SOLE	_	2,630	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		627,445	78,235	SH		SOLE	_	78,235	0	0
SUN CMNTYS INC	COM	866674104		194,766	1,362	SH		SOLE	2	1,362	0	0
SUN CMNTYS INC	COM	866674104		61,287,941	428,587	SH		SOLE	8	428,587	0	0
SUN CMNTYS INC	COM	866674104		83,369	583	SH		SOLE	9	583	0	0
SUNPOWER CORP	COM	867652406		476,172	26,410	SH		SOLE	8	26,410	0	0
SUNRUN INC	COM	86771W105		11,818	492	SH		SOLE	8	492	0	0
SUNRUN INC	NOTE2/0	86771WAB1		998,749	1,400,000	PRN		SOLE	6	1,400,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,603,041	43,886	SH		SOLE	8	43,886	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		392,849	4,785	SH		SOLE	10	4,785	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0		976,574	1,000,000	PRN		SOLE	6	1,000,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101		159,947	695	SH		SOLE	2	695	0	0
SVB FINANCIAL GROUP	COM	78486Q101		879,825	3,823	SH		SOLE	8	3,823	0	0
SVB FINANCIAL GROUP	COM	78486Q101		49,480	215	SH		SOLE	9	215	0	0
SVB FINANCIAL GROUP	COM	78486Q101		4,603	20	SH		SOLE	13	20	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,507,378	106,737	SH		SOLE	8	106,737	0	0
SYNCHRONY FINANCIAL	COM	87165B103		78,010	2,374	SH		SOLE	9	2,374	0	0
SYNEOS HEALTH INC	CL A	87166B102		8,583	234	SH		SOLE	8	234	0	0
SYNEOS HEALTH INC	CL A	87166B102		24,395,941	665,102	SH		SOLE	9	665,102	0	0
SYNOPSYS INC	COM	871607107		117,179	367	SH		SOLE	3	367	0	0
SYNOPSYS INC	COM	871607107		36,808,390	115,282	SH		SOLE	8	115,282	0	0
SYNOPSYS INC	COM	871607107		283,530	888	SH		SOLE	9	888	0	0
SYNOPSYS INC	COM	871607107		593,241	1,858	SH		SOLE	10	1,858	0	0
SYNOPSYS INC	COM	871607107		20,115	63	SH		SOLE	13	63	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		15,020	400	SH		SOLE	10	400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		425,442	11,330	SH		SOLE	13	11,330	0	0
SYSCO CORP	COM	871829107		4,404,590	57,614	SH		SOLE	8	57,614	0	0
SYSCO CORP	COM	871829107		202,745	2,652	SH		SOLE	9	2,652	0	0
SYSCO CORP	COM	871829107		283,324	3,706	SH		SOLE	10	3,706	0	0
T-MOBILE US INC	COM	872590104		8,737,540	62,411	SH		SOLE	8	62,411	0	0
T-MOBILE US INC	COM	872590104		429,660	3,069	SH		SOLE	9	3,069	0	0
T-MOBILE US INC	COM	872590104		451,920	3,228	SH		SOLE	10	3,228	0	0
T-MOBILE US INC	COM	872590104		26,740	191	SH		SOLE	13	191	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9		198,349	257,000	PRN		SOLE	6	257,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,074,770	27,853	SH		SOLE	1	27,853	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		109,656,878	1,472,102	SH		SOLE	2	1,472,102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		792,052	10,633	SH		SOLE	3	10,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,613,009	129,051	SH		SOLE	4	129,051	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		413,324,749	5,548,728	SH		SOLE	8	5,548,728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		273,458,600	3,671,078	SH		SOLE	10	3,671,078	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,851,775	38,284	SH		SOLE	11	38,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		27,845,628	373,817	SH		SOLE	12	373,817	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,284,544	70,943	SH		SOLE	_	70,943	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		963,411	9,252	SH		SOLE	8	9,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,773,786	84,258	SH		SOLE	9	84,258	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		151,926	1,459	SH		SOLE	10	1,459	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		20,826	200	SH		SOLE	13	200	0	0
TAPESTRY INC	COM	876030107		166,905	4,383	SH		SOLE	4	4,383	0	0
TAPESTRY INC	COM	876030107		12,036,364	316,081	SH		SOLE	8	316,081	0	0
TAPESTRY INC	COM	876030107		582,586	15,299	SH		SOLE	10	15,299	0	0
TARGA RES CORP	COM	87612G101		460,037	6,259	SH		SOLE	8	6,259	0	0
TARGA RES CORP	COM	87612G101		219,104	2,981	SH		SOLE	9	2,981	0	0
TARGET CORP	COM	87612E106		15,792,278	105,960	SH		SOLE	8	105,960	0	0
TARGET CORP	COM	87612E106		347,412	2,331	SH		SOLE	9	2,331	0	0
TARGET CORP	COM	87612E106		611,213	4,101	SH		SOLE	10	4,101	0	0
TARGET CORP	COM	87612E106		642,064	4,308	SH		SOLE	13	4,308	0	0
TARGET CORP	COM	87612E106		379,903	2,549	SH		SOLE	_	2,549	0	0
TE CONNECTIVITY LTD	SHS	H84989104		354,962	3,092	SH		SOLE	2	3,092	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,636,198	40,385	SH		SOLE	8	40,385	0	0
TE CONNECTIVITY LTD	SHS	H84989104		76,342	665	SH		SOLE	10	665	0	0
TECHNIPFMC PLC	COM	G87110105		4,435,234	363,842	SH		SOLE	8	363,842	0	0
TECNOGLASS INC	ORD SHS	G87264100		1,713,212	55,678	SH		SOLE	8	55,678	0	0
TECNOGLASS INC	ORD SHS	G87264100		1,999,004	64,966	SH		SOLE	10	64,966	0	0
TEGNA INC	COM	87901J105		1,325,159	62,537	SH		SOLE	8	62,537	0	0
TEGNA INC	COM	87901J105		180,390	8,513	SH		SOLE	10	8,513	0	0
TELADOC HEALTH INC	COM	87918A105		2,385	100	SH		SOLE	2	100	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		1,151,559	1,500,000	PRN		SOLE	6	1,500,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,488,640	6,223	SH		SOLE	8	6,223	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,691,419	24,234	SH		SOLE	9	24,234	0	0
TELEFLEX INCORPORATED	COM	879369106		595,617	2,386	SH		SOLE	8	2,386	0	0
TELEFLEX INCORPORATED	COM	879369106		51,923	208	SH		SOLE	9	208	0	0
TELEFLEX INCORPORATED	COM	879369106		29,456	118	SH		SOLE	13	118	0	0
TENABLE HLDGS INC	COM	88025T102		12,091,414	316,944	SH		SOLE	8	316,944	0	0
TENABLE HLDGS INC	COM	88025T102		269,453	7,063	SH		SOLE	10	7,063	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		111,198,736	13,429,799	SH		SOLE	4	13,429,799	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		8,336,776	1,006,857	SH		SOLE	5	1,006,857	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,819,870	340,564	SH		SOLE	8	340,564	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,331,905	281,631	SH		SOLE	10	281,631	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		33,120	4,000	SH		SOLE	_	4,000	0	0
TERADATA CORP DEL	COM	88076W103		8,205,904	243,788	SH		SOLE	8	243,788	0	0
TERADATA CORP DEL	COM	88076W103		22,285,175	662,067	SH		SOLE	9	662,067	0	0
TERADATA CORP DEL	COM	88076W103		598,138	17,770	SH		SOLE	10	17,770	0	0
TERADYNE INC	COM	880770102		185,444	2,123	SH		SOLE	3	2,123	0	0
TERADYNE INC	COM	880770102		6,072,310	69,517	SH		SOLE	8	69,517	0	0
TERADYNE INC	COM	880770102		89,272	1,022	SH		SOLE	9	1,022	0	0
TEREX CORP NEW	COM	880779103		257,858	6,036	SH		SOLE	8	6,036	0	0
TEREX CORP NEW	COM	880779103		255,167	5,973	SH		SOLE	10	5,973	0	0
TERNIUM SA	SPONSORED ADS	880890108		745,389	24,391	SH		SOLE	8	24,391	0	0
TERRENO RLTY CORP	COM	88146M101		80,952,910	1,423,473	SH		SOLE	8	1,423,473	0	0
TERRENO RLTY CORP	COM	88146M101		19,916,329	350,208	SH		SOLE	9	350,208	0	0
TESLA INC	COM	88160R101		135,863,106	1,102,964	SH		SOLE	8	1,102,964	0	0
TESLA INC	COM	88160R101		1,647,409	13,374	SH		SOLE	9	13,374	0	0
TESLA INC	COM	88160R101		3,475,647	28,216	SH		SOLE	10	28,216	0	0
TESLA INC	COM	88160R101		1,166,145	9,467	SH		SOLE	13	9,467	0	0
TESLA INC	COM	88160R101		155,207	1,260	SH		SOLE	_	1,260	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		339,063	37,178	SH		SOLE	8	37,178	0	0
TEXAS INSTRS INC	COM	882508104		36,893,791	223,301	SH		SOLE	2	223,301	0	0
TEXAS INSTRS INC	COM	882508104		173,285,710	1,048,818	SH		SOLE	3	1,048,818	0	0
TEXAS INSTRS INC	COM	882508104		3,152,893	19,083	SH		SOLE	4	19,083	0	0
TEXAS INSTRS INC	COM	882508104		685,121,244	4,146,721	SH		SOLE	8	4,146,721	0	0
TEXAS INSTRS INC	COM	882508104		780,169	4,722	SH		SOLE	9	4,722	0	0
TEXAS INSTRS INC	COM	882508104		81,219,839	491,586	SH		SOLE	10	491,586	0	0
TEXAS INSTRS INC	COM	882508104		46,096	279	SH		SOLE	11	279	0	0
TEXAS INSTRS INC	COM	882508104		905,075	5,478	SH		SOLE	12	5,478	0	0
TEXAS INSTRS INC	COM	882508104		531,017	3,214	SH		SOLE	13	3,214	0	0
TEXAS INSTRS INC	COM	882508104		4,269,285	25,840	SH		SOLE	_	25,840	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,830,844	781	SH		SOLE	8	781	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,344	1	SH		SOLE	10	1	0	0
TEXTRON INC	COM	883203101		988,722	13,965	SH		SOLE	8	13,965	0	0
TEXTRON INC	COM	883203101		30,232	427	SH		SOLE	13	427	0	0
THE TRADE DESK INC	COM CL A	88339J105		33,623	750	SH		SOLE	2	750	0	0
THE TRADE DESK INC	COM CL A	88339J105		20,950,897	467,341	SH		SOLE	8	467,341	0	0
THE TRADE DESK INC	COM CL A	88339J105		117,051	2,611	SH		SOLE	9	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105		518,190	11,559	SH		SOLE	10	11,559	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,350,451	7,900	SH		SOLE	1	7,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		155,422,340	282,232	SH		SOLE	2	282,232	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		15,536,066	28,212	SH		SOLE	3	28,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,097,525	1,993	SH		SOLE	4	1,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		400,267,925	726,848	SH		SOLE	8	726,848	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,184,534	2,151	SH		SOLE	9	2,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,769,241	17,740	SH		SOLE	10	17,740	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,277,209	7,767	SH		SOLE	11	7,767	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		37,233,803	67,613	SH		SOLE	12	67,613	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		880,553	1,599	SH		SOLE	13	1,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,991,507	10,880	SH		SOLE	_	10,880	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		566,605	55,604	SH		SOLE	8	55,604	0	0
TILE SHOP HLDGS INC	COM	88677Q109		92,725	21,170	SH		SOLE	11	21,170	0	0
TJX COS INC NEW	COM	872540109		24,915	313	SH		SOLE	2	313	0	0
TJX COS INC NEW	COM	872540109		14,244,738	178,954	SH		SOLE	8	178,954	0	0
TJX COS INC NEW	COM	872540109		506,176	6,359	SH		SOLE	9	6,359	0	0
TJX COS INC NEW	COM	872540109		706,370	8,874	SH		SOLE	10	8,874	0	0
TJX COS INC NEW	COM	872540109		22,368	281	SH		SOLE	13	281	0	0
TOPBUILD CORP	COM	89055F103		3,047,956	19,477	SH		SOLE	8	19,477	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		459,329	24,239	SH		SOLE	13	24,239	0	0
TORO CO	COM	891092108		8,032,446	70,958	SH		SOLE	8	70,958	0	0
TORO CO	COM	891092108		176,139	1,556	SH		SOLE	10	1,556	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,871,277	30,143	SH		SOLE	_	30,143	0	0
TOYOTA MOTOR CORP	ADS	892331307		60,095	440	SH		SOLE	1	440	0	0
TOYOTA MOTOR CORP	ADS	892331307		397,448	2,910	SH		SOLE	8	2,910	0	0
TRACTOR SUPPLY CO	COM	892356106		1,383,116	6,148	SH		SOLE	2	6,148	0	0
TRACTOR SUPPLY CO	COM	892356106		333,631	1,483	SH		SOLE	4	1,483	0	0
TRACTOR SUPPLY CO	COM	892356106		86,321,889	383,704	SH		SOLE	8	383,704	0	0
TRACTOR SUPPLY CO	COM	892356106		144,206	641	SH		SOLE	9	641	0	0
TRACTOR SUPPLY CO	COM	892356106		3,438,666	15,285	SH		SOLE	10	15,285	0	0
TRACTOR SUPPLY CO	COM	892356106		289,986	1,289	SH		SOLE	13	1,289	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		28,208,696	167,819	SH		SOLE	2	167,819	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		148,948,247	886,122	SH		SOLE	8	886,122	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,725,720	51,911	SH		SOLE	9	51,911	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,737,752	34,135	SH		SOLE	10	34,135	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		825,490	4,911	SH		SOLE	12	4,911	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		20,507	122	SH		SOLE	13	122	0	0
TRANSDIGM GROUP INC	COM	893641100		9,236,336	14,669	SH		SOLE	8	14,669	0	0
TRANSDIGM GROUP INC	COM	893641100		180,710	287	SH		SOLE	9	287	0	0
TRANSDIGM GROUP INC	COM	893641100		610,761	970	SH		SOLE	10	970	0	0
TRANSUNION	COM	89400J107		2,837,614	50,002	SH		SOLE	1	50,002	0	0
TRANSUNION	COM	89400J107		44,534,733	784,753	SH		SOLE	2	784,753	0	0
TRANSUNION	COM	89400J107		635,600	11,200	SH		SOLE	8	11,200	0	0
TRANSUNION	COM	89400J107		57,374	1,011	SH		SOLE	9	1,011	0	0
TRANSUNION	COM	89400J107		1,970,757	34,727	SH		SOLE	11	34,727	0	0
TRANSUNION	COM	89400J107		11,604,978	204,493	SH		SOLE	12	204,493	0	0
TRANSUNION	COM	89400J107		45,627	804	SH		SOLE	13	804	0	0
TRANSUNION	COM	89400J107		389,362	6,861	SH		SOLE	_	6,861	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,905,994	79,835	SH		SOLE	8	79,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109		11,230,089	59,897	SH		SOLE	8	59,897	0	0
TRAVELERS COMPANIES INC	COM	89417E109		262,486	1,400	SH		SOLE	9	1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109		48,372	258	SH		SOLE	10	258	0	0
TRAVELERS COMPANIES INC	COM	89417E109		24,936	133	SH		SOLE	13	133	0	0
TREX CO INC	COM	89531P105		7,493,849	177,034	SH		SOLE	8	177,034	0	0
TRICO BANCSHARES	COM	896095106		10,501,798	205,958	SH		SOLE	9	205,958	0	0
TRIMBLE INC	COM	896239100		1,724,551	34,109	SH		SOLE	8	34,109	0	0
TRIMBLE INC	COM	896239100		58,599	1,159	SH		SOLE	9	1,159	0	0
TRINET GROUP INC	COM	896288107		499,139	7,565	SH		SOLE	13	7,565	0	0
TRINITY INDS INC	COM	896522109		2,158,787	73,006	SH		SOLE	8	73,006	0	0
TRIP COM GROUP LTD	ADS	89677Q107		14,860,697	431,997	SH		SOLE	4	431,997	0	0
TRIP COM GROUP LTD	ADS	89677Q107		453,667	13,188	SH		SOLE	8	13,188	0	0
TRIP COM GROUP LTD	ADS	89677Q107		34,228	995	SH		SOLE	13	995	0	0
TRIP COM GROUP LTD	ADS	89677Q107		779,504	22,660	SH		SOLE	_	22,660	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		1,423,996	1,750,000	PRN		SOLE	6	1,750,000	0	0
TRITON INTL LTD	CL A	G9078F107		12,425,038	180,649	SH		SOLE	8	180,649	0	0
TRITON INTL LTD	CL A	G9078F107		885,336	12,872	SH		SOLE	10	12,872	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,812,736	132,220	SH		SOLE	8	132,220	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		181,411	13,232	SH		SOLE	10	13,232	0	0
TRUIST FINL CORP	COM	89832Q109		49,810,194	1,157,569	SH		SOLE	8	1,157,569	0	0
TRUIST FINL CORP	COM	89832Q109		311,064	7,229	SH		SOLE	9	7,229	0	0
TRUIST FINL CORP	COM	89832Q109		2,399,869	55,772	SH		SOLE	10	55,772	0	0
TRUIST FINL CORP	COM	89832Q109		17,556	408	SH		SOLE	13	408	0	0
TWILIO INC	CL A	90138F102		1,195,309	24,414	SH		SOLE	8	24,414	0	0
TWILIO INC	CL A	90138F102		43,476	888	SH		SOLE	9	888	0	0
TWILIO INC	CL A	90138F102		83,232	1,700	SH		SOLE	10	1,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,536,399	7,867	SH		SOLE	8	7,867	0	0
TYLER TECHNOLOGIES INC	COM	902252105		67,384	209	SH		SOLE	9	209	0	0
TYSON FOODS INC	CL A	902494103		11,414,285	183,362	SH		SOLE	8	183,362	0	0
TYSON FOODS INC	CL A	902494103		120,454	1,935	SH		SOLE	9	1,935	0	0
TYSON FOODS INC	CL A	902494103		474,594	7,624	SH		SOLE	10	7,624	0	0
U S PHYSICAL THERAPY	COM	90337L108		20,266,737	250,114	SH		SOLE	9	250,114	0	0
UBER TECHNOLOGIES INC	COM	90353T100		15,745,319	636,689	SH		SOLE	8	636,689	0	0
UBER TECHNOLOGIES INC	COM	90353T100		259,220	10,482	SH		SOLE	9	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100		280,834	11,356	SH		SOLE	10	11,356	0	0
UBER TECHNOLOGIES INC	COM	90353T100		11,030	446	SH		SOLE	13	446	0	0
UDR INC	COM	902653104		134,075,785	3,461,807	SH		SOLE	8	3,461,807	0	0
UDR INC	COM	902653104		41,015	1,059	SH		SOLE	9	1,059	0	0
UGI CORP NEW	COM	902681105		276,987	7,472	SH		SOLE	8	7,472	0	0
ULTA BEAUTY INC	COM	90384S303		4,140,012	8,826	SH		SOLE	8	8,826	0	0
ULTA BEAUTY INC	COM	90384S303		142,128	303	SH		SOLE	9	303	0	0
ULTA BEAUTY INC	COM	90384S303		13,134	28	SH		SOLE	10	28	0	0
ULTA BEAUTY INC	COM	90384S303		29,082	62	SH		SOLE	13	62	0	0
UNION PAC CORP	COM	907818108		4,532,969	21,891	SH		SOLE	2	21,891	0	0
UNION PAC CORP	COM	907818108		42,548,329	205,478	SH		SOLE	3	205,478	0	0
UNION PAC CORP	COM	907818108		1,586,984	7,664	SH		SOLE	4	7,664	0	0
UNION PAC CORP	COM	907818108		196,685,232	949,849	SH		SOLE	8	949,849	0	0
UNION PAC CORP	COM	907818108		682,296	3,295	SH		SOLE	9	3,295	0	0
UNION PAC CORP	COM	907818108		20,831,449	100,601	SH		SOLE	10	100,601	0	0
UNION PAC CORP	COM	907818108		45,555	220	SH		SOLE	11	220	0	0
UNION PAC CORP	COM	907818108		482,680	2,331	SH		SOLE	13	2,331	0	0
UNION PAC CORP	COM	907818108		2,444,668	11,806	SH		SOLE	_	11,806	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,253,216	59,767	SH		SOLE	8	59,767	0	0
UNITED AIRLS HLDGS INC	COM	910047109		58,586	1,554	SH		SOLE	9	1,554	0	0
UNITED AIRLS HLDGS INC	COM	910047109		73,251	1,943	SH		SOLE	10	1,943	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		36,006,396	1,065,278	SH		SOLE	9	1,065,278	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		66,560	10,193	SH		SOLE	3	10,193	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		416,340	63,758	SH		SOLE	8	63,758	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		127,490,258	733,377	SH		SOLE	8	733,377	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		632,604	3,639	SH		SOLE	9	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,212,317	24,231	SH		SOLE	10	24,231	0	0
UNITED RENTALS INC	COM	911363109		142,168	400	SH		SOLE	2	400	0	0
UNITED RENTALS INC	COM	911363109		30,688,029	86,343	SH		SOLE	8	86,343	0	0
UNITED RENTALS INC	COM	911363109		150,698	424	SH		SOLE	9	424	0	0
UNITED RENTALS INC	COM	911363109		996,242	2,803	SH		SOLE	10	2,803	0	0
UNITED RENTALS INC	COM	911363109		1,190,657	3,350	SH		SOLE	11	3,350	0	0
UNITED RENTALS INC	COM	911363109		89,210	251	SH		SOLE	12	251	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,878,290	28,330	SH		SOLE	8	28,330	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		568,416	2,044	SH		SOLE	10	2,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,488,262	14,124	SH		SOLE	1	14,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		150,674,505	284,195	SH		SOLE	2	284,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		138,859,444	261,910	SH		SOLE	3	261,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,144,498	5,931	SH		SOLE	4	5,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		787,830,514	1,485,968	SH		SOLE	8	1,485,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,666,805	5,030	SH		SOLE	9	5,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		79,038,704	149,079	SH		SOLE	10	149,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,472,968	12,209	SH		SOLE	11	12,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		38,063,213	71,793	SH		SOLE	12	71,793	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,927,734	3,636	SH		SOLE	13	3,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,424,433	6,459	SH		SOLE	_	6,459	0	0
UNITY SOFTWARE INC	COM	91332U101		310,430	10,858	SH		SOLE	8	10,858	0	0
UNITY SOFTWARE INC	COM	91332U101		17,011	595	SH		SOLE	9	595	0	0
UNITY SOFTWARE INC	COM	91332U101		12,351	432	SH		SOLE	10	432	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		41,921,463	1,318,285	SH		SOLE	9	1,318,285	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,090,066	7,737	SH		SOLE	8	7,737	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		147,935	1,050	SH		SOLE	10	1,050	0	0
UNUM GROUP	COM	91529Y106		21,910,759	534,018	SH		SOLE	8	534,018	0	0
UNUM GROUP	COM	91529Y106		1,281,039	31,222	SH		SOLE	10	31,222	0	0
US BANCORP DEL	COM NEW	902973304		3,902,136	89,478	SH		SOLE	2	89,478	0	0
US BANCORP DEL	COM NEW	902973304		38,536,543	883,663	SH		SOLE	3	883,663	0	0
US BANCORP DEL	COM NEW	902973304		472,384	10,832	SH		SOLE	4	10,832	0	0
US BANCORP DEL	COM NEW	902973304		245,788,925	5,636,068	SH		SOLE	8	5,636,068	0	0
US BANCORP DEL	COM NEW	902973304		263,797	6,049	SH		SOLE	9	6,049	0	0
US BANCORP DEL	COM NEW	902973304		9,133,678	209,440	SH		SOLE	10	209,440	0	0
US BANCORP DEL	COM NEW	902973304		9,289	213	SH		SOLE	13	213	0	0
V F CORP	COM	918204108		1,359,378	49,235	SH		SOLE	8	49,235	0	0
V F CORP	COM	918204108		32,966	1,194	SH		SOLE	9	1,194	0	0
V F CORP	COM	918204108		99,976	3,621	SH		SOLE	10	3,621	0	0
V F CORP	COM	918204108		11,983	434	SH		SOLE	13	434	0	0
V2X INC	COM	92242T101		1,312,692	31,792	SH		SOLE	9	31,792	0	0
VAIL RESORTS INC	COM	91879Q109		228,101	957	SH		SOLE	8	957	0	0
VALE S A	SPONSORED ADS	91912E105		315,294,556	18,579,526	SH		SOLE	8	18,579,526	0	0
VALE S A	SPONSORED ADS	91912E105		288,027,381	16,972,739	SH		SOLE	10	16,972,739	0	0
VALE S A	SPONSORED ADS	91912E105		450,638	26,555	SH		SOLE	13	26,555	0	0
VALERO ENERGY CORP	COM	91913Y100		25,465,623	200,738	SH		SOLE	8	200,738	0	0
VALERO ENERGY CORP	COM	91913Y100		346,962	2,735	SH		SOLE	9	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100		886,371	6,987	SH		SOLE	10	6,987	0	0
VALERO ENERGY CORP	COM	91913Y100		422,317	3,329	SH		SOLE	13	3,329	0	0
VALMONT INDS INC	COM	920253101		70,162,222	212,182	SH		SOLE	9	212,182	0	0
VALVOLINE INC	COM	92047W101		50,309,503	1,540,873	SH		SOLE	9	1,540,873	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		257,940	9,000	SH		SOLE	_	9,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		815,558	33,659	SH		SOLE	7	33,659	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,531,457	63,205	SH		SOLE	_	63,205	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		14,310,437	301,717	SH		SOLE	7	301,717	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		15,810	45	SH		SOLE	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,897,063	11,092	SH		SOLE	2	11,092	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		145,379,925	413,787	SH		SOLE	7	413,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		191,682,672	545,576	SH		SOLE	8	545,576	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		35,831,059	101,984	SH		SOLE	9	101,984	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,512,882	27,076	SH		SOLE	11	27,076	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,240,847	6,378	SH		SOLE	12	6,378	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		554,415	1,578	SH		SOLE	_	1,578	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,511,364	10,767	SH		SOLE	_	10,767	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,439,241	23,219	SH		SOLE	7	23,219	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		646,031	3,379	SH		SOLE	11	3,379	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		8,245,539	95,667	SH		SOLE	2	95,667	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,149,171	13,333	SH		SOLE	4	13,333	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		5,984,861	69,438	SH		SOLE	11	69,438	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		14,630,925	169,752	SH		SOLE	12	169,752	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,299,212	65,800	SH		SOLE	2	65,800	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		217,608	4,340	SH		SOLE	11	4,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,472,898	37,786	SH		SOLE	2	37,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,625,229	195,619	SH		SOLE	7	195,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,586,908	66,365	SH		SOLE	11	66,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		650,498	16,688	SH		SOLE	12	16,688	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		248,069	3,855	SH		SOLE	2	3,855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,562,161	24,276	SH		SOLE	11	24,276	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		302,445	4,700	SH		SOLE	12	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		508,551	9,173	SH		SOLE	2	9,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,504,833	81,256	SH		SOLE	11	81,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		769,230	13,875	SH		SOLE	12	13,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		20,790	375	SH		SOLE	_	375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		667,882	9,491	SH		SOLE	2	9,491	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		5,921,565	84,149	SH		SOLE	11	84,149	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		452,479	6,430	SH		SOLE	12	6,430	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		109,985,968	1,880,745	SH		SOLE	7	1,880,745	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,224,898	26,909	SH		SOLE	4	26,909	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		922,490	8,525	SH		SOLE	2	8,525	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		135,263	1,250	SH		SOLE	12	1,250	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		10,537,655	86,887	SH		SOLE	5	86,887	0	0
VEEVA SYS INC	CL A COM	922475108		2,440,550	15,123	SH		SOLE	8	15,123	0	0
VEEVA SYS INC	CL A COM	922475108		121,842	755	SH		SOLE	9	755	0	0
VEEVA SYS INC	CL A COM	922475108		148,631	921	SH		SOLE	10	921	0	0
VENTAS INC	COM	92276F100		33,925,849	753,071	SH		SOLE	8	753,071	0	0
VENTAS INC	COM	92276F100		101,092	2,244	SH		SOLE	9	2,244	0	0
VENTAS INC	COM	92276F100		227,548	5,051	SH		SOLE	10	5,051	0	0
VERINT SYS INC	COM	92343X100		573,841	15,817	SH		SOLE	8	15,817	0	0
VERISIGN INC	COM	92343E102		514,627	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	92343E102		39,318,751	191,388	SH		SOLE	8	191,388	0	0
VERISIGN INC	COM	92343E102		12,668,047	61,663	SH		SOLE	9	61,663	0	0
VERISIGN INC	COM	92343E102		344,728	1,678	SH		SOLE	10	1,678	0	0
VERISIGN INC	COM	92343E102		20,955	102	SH		SOLE	13	102	0	0
VERISK ANALYTICS INC	COM	92345Y106		20,840,671	118,131	SH		SOLE	8	118,131	0	0
VERISK ANALYTICS INC	COM	92345Y106		9,600,953	54,421	SH		SOLE	9	54,421	0	0
VERISK ANALYTICS INC	COM	92345Y106		336,786	1,909	SH		SOLE	10	1,909	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,053,933	5,974	SH		SOLE	13	5,974	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,125,591	53,949	SH		SOLE	1	53,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		240,695	6,109	SH		SOLE	2	6,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		188,428,530	4,782,450	SH		SOLE	8	4,782,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		859,747	21,821	SH		SOLE	9	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,149,844	105,326	SH		SOLE	10	105,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		118,200	3,000	SH		SOLE	12	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,475,648	37,453	SH		SOLE	13	37,453	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		417,887	30,216	SH		SOLE	8	30,216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		53,809,821	186,335	SH		SOLE	8	186,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		393,318	1,362	SH		SOLE	9	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,222,496	11,159	SH		SOLE	10	11,159	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		290,224	1,005	SH		SOLE	13	1,005	0	0
VIASAT INC	COM	92552V100		2,026,550	64,030	SH		SOLE	8	64,030	0	0
VIATRIS INC	COM	92556V106		134,172	12,055	SH		SOLE	2	12,055	0	0
VIATRIS INC	COM	92556V106		156,480,922	14,059,382	SH		SOLE	8	14,059,382	0	0
VIATRIS INC	COM	92556V106		93,971	8,443	SH		SOLE	9	8,443	0	0
VIATRIS INC	COM	92556V106		120,204	10,800	SH		SOLE	10	10,800	0	0
VIAVI SOLUTIONS INC	COM	925550105		55,145,329	5,246,939	SH		SOLE	9	5,246,939	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		2,600,360	2,590,000	PRN		SOLE	6	2,590,000	0	0
VICI PPTYS INC	COM	925652109		2,469,074	76,206	SH		SOLE	8	76,206	0	0
VICI PPTYS INC	COM	925652109		134,006	4,136	SH		SOLE	9	4,136	0	0
VICI PPTYS INC	COM	925652109		103,777	3,203	SH		SOLE	10	3,203	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		12,180,274	892,982	SH		SOLE	4	892,982	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		41,367,801	3,032,830	SH		SOLE	5	3,032,830	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		24,266	1,779	SH		SOLE	13	1,779	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		874,005	34,532	SH		SOLE	8	34,532	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		474,405	2,572	SH		SOLE	13	2,572	0	0
VISA INC	COM CL A	92826C839		5,654,188	27,215	SH		SOLE	1	27,215	0	0
VISA INC	COM CL A	92826C839		125,459,616	603,868	SH		SOLE	2	603,868	0	0
VISA INC	COM CL A	92826C839		147,678,301	710,812	SH		SOLE	3	710,812	0	0
VISA INC	COM CL A	92826C839		3,061,551	14,736	SH		SOLE	4	14,736	0	0
VISA INC	COM CL A	92826C839		581,815,259	2,800,420	SH		SOLE	8	2,800,420	0	0
VISA INC	COM CL A	92826C839		1,805,019	8,688	SH		SOLE	9	8,688	0	0
VISA INC	COM CL A	92826C839		77,130,484	371,248	SH		SOLE	10	371,248	0	0
VISA INC	COM CL A	92826C839		3,772,298	18,157	SH		SOLE	11	18,157	0	0
VISA INC	COM CL A	92826C839		28,951,148	139,349	SH		SOLE	12	139,349	0	0
VISA INC	COM CL A	92826C839		1,411,314	6,793	SH		SOLE	13	6,793	0	0
VISA INC	COM CL A	92826C839		8,351,121	40,196	SH		SOLE	_	40,196	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,429,824	159,009	SH		SOLE	8	159,009	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		336,988	15,623	SH		SOLE	10	15,623	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		4,070,413	4,200,000	PRN		SOLE	6	4,200,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		5,902,661	376,926	SH		SOLE	8	376,926	0	0
VITAL FARMS INC	COM	92847W103		5,514,372	369,596	SH		SOLE	8	369,596	0	0
VITAL FARMS INC	COM	92847W103		277,975	18,631	SH		SOLE	10	18,631	0	0
VMWARE INC	CL A COM	928563402		6,321,526	51,495	SH		SOLE	8	51,495	0	0
VMWARE INC	CL A COM	928563402		149,644	1,219	SH		SOLE	9	1,219	0	0
VMWARE INC	CL A COM	928563402		234,840	1,913	SH		SOLE	10	1,913	0	0
VMWARE INC	CL A COM	928563402		16,573	135	SH		SOLE	13	135	0	0
VONTIER CORPORATION	COM	928881101		15,381,596	795,737	SH		SOLE	8	795,737	0	0
VONTIER CORPORATION	COM	928881101		1,077,222	55,728	SH		SOLE	10	55,728	0	0
VORNADO RLTY TR	SH BEN INT	929042109		876,829	42,135	SH		SOLE	8	42,135	0	0
VOYA FINANCIAL INC	COM	929089100		847,148	13,777	SH		SOLE	8	13,777	0	0
VULCAN MATLS CO	COM	929160109		850,684	4,858	SH		SOLE	2	4,858	0	0
VULCAN MATLS CO	COM	929160109		182,290	1,041	SH		SOLE	4	1,041	0	0
VULCAN MATLS CO	COM	929160109		44,099,702	251,840	SH		SOLE	8	251,840	0	0
VULCAN MATLS CO	COM	929160109		111,020	634	SH		SOLE	9	634	0	0
VULCAN MATLS CO	COM	929160109		3,577,322	20,429	SH		SOLE	10	20,429	0	0
WABTEC	COM	929740108		7,308,986	73,229	SH		SOLE	8	73,229	0	0
WABTEC	COM	929740108		95,917	961	SH		SOLE	9	961	0	0
WABTEC	COM	929740108		69,568	697	SH		SOLE	10	697	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		75,521,708	2,021,459	SH		SOLE	8	2,021,459	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		153,624	4,112	SH		SOLE	9	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		223,712	5,988	SH		SOLE	10	5,988	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		40,536	1,085	SH		SOLE	13	1,085	0	0
WALMART INC	COM	931142103		163,059	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103		1,003,873	7,080	SH		SOLE	2	7,080	0	0
WALMART INC	COM	931142103		43,850,401	309,263	SH		SOLE	8	309,263	0	0
WALMART INC	COM	931142103		1,086,962	7,666	SH		SOLE	9	7,666	0	0
WALMART INC	COM	931142103		1,216,416	8,579	SH		SOLE	10	8,579	0	0
WARBY PARKER INC	CL A COM	93403J106		3,355,057	248,707	SH		SOLE	8	248,707	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,339,813	352,301	SH		SOLE	8	352,301	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		92,174	9,723	SH		SOLE	9	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		182,025	19,201	SH		SOLE	10	19,201	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,645	701	SH		SOLE	11	701	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		224,714	23,704	SH		SOLE	13	23,704	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,932,460	14,578	SH		SOLE	8	14,578	0	0
WASTE CONNECTIONS INC	COM	94106B101		10,970,003	82,755	SH		SOLE	9	82,755	0	0
WASTE MGMT INC DEL	COM	94106L109		744,709	4,747	SH		SOLE	2	4,747	0	0
WASTE MGMT INC DEL	COM	94106L109		115,405,321	735,628	SH		SOLE	8	735,628	0	0
WASTE MGMT INC DEL	COM	94106L109		342,155	2,181	SH		SOLE	9	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109		5,227,555	33,322	SH		SOLE	10	33,322	0	0
WASTE MGMT INC DEL	COM	94106L109		26,670	170	SH		SOLE	13	170	0	0
WATERS CORP	COM	941848103		78,138,044	228,087	SH		SOLE	8	228,087	0	0
WATERS CORP	COM	941848103		115,792	338	SH		SOLE	9	338	0	0
WATERS CORP	COM	941848103		1,066,452	3,113	SH		SOLE	10	3,113	0	0
WATERS CORP	COM	941848103		23,638	69	SH		SOLE	13	69	0	0
WATSCO INC	COM	942622200		20,754,569	83,218	SH		SOLE	8	83,218	0	0
WATSCO INC	COM	942622200		25,982,492	104,180	SH		SOLE	9	104,180	0	0
WATSCO INC	COM	942622200		434,704	1,743	SH		SOLE	10	1,743	0	0
WEBSTER FINL CORP	COM	947890109		1,055,114	22,288	SH		SOLE	8	22,288	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,361,384	57,182	SH		SOLE	8	57,182	0	0
WEC ENERGY GROUP INC	COM	92939U106		167,362	1,785	SH		SOLE	9	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106		414,513	4,421	SH		SOLE	10	4,421	0	0
WEC ENERGY GROUP INC	COM	92939U106		42,004	448	SH		SOLE	13	448	0	0
WELLS FARGO CO NEW	COM	949746101		256,204	6,205	SH		SOLE	2	6,205	0	0
WELLS FARGO CO NEW	COM	949746101		86,520,552	2,095,436	SH		SOLE	8	2,095,436	0	0
WELLS FARGO CO NEW	COM	949746101		844,504	20,453	SH		SOLE	9	20,453	0	0
WELLS FARGO CO NEW	COM	949746101		3,763,790	91,155	SH		SOLE	10	91,155	0	0
WELLS FARGO CO NEW	COM	949746101		16,640	403	SH		SOLE	13	403	0	0
WELLS FARGO CO NEW	COM	949746101		480,203	11,630	SH		SOLE	_	11,630	0	0
WELLTOWER INC	COM	95040Q104		58,139,573	886,950	SH		SOLE	8	886,950	0	0
WELLTOWER INC	COM	95040Q104		161,646	2,466	SH		SOLE	9	2,466	0	0
WELLTOWER INC	COM	95040Q104		332,273	5,069	SH		SOLE	10	5,069	0	0
WESCO INTL INC	COM	95082P105		14,327,638	114,438	SH		SOLE	8	114,438	0	0
WESCO INTL INC	COM	95082P105		983,196	7,853	SH		SOLE	10	7,853	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,067,796	30,031	SH		SOLE	8	30,031	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		10,250,434	43,554	SH		SOLE	9	43,554	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7		2,656,068	3,090,000	PRN		SOLE	8	3,090,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		31,604,298	1,001,721	SH		SOLE	8	1,001,721	0	0
WESTERN DIGITAL CORP.	COM	958102105		61,901	1,962	SH		SOLE	9	1,962	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		2,620,923	2,750,000	PRN		SOLE	6	2,750,000	0	0
WESTERN UN CO	COM	959802109		89,446,794	6,495,773	SH		SOLE	8	6,495,773	0	0
WESTERN UN CO	COM	959802109		809,208	58,766	SH		SOLE	10	58,766	0	0
WESTROCK CO	COM	96145D105		786,564	22,371	SH		SOLE	8	22,371	0	0
WESTROCK CO	COM	96145D105		25,491	725	SH		SOLE	9	725	0	0
WESTROCK CO	COM	96145D105		43,036	1,224	SH		SOLE	10	1,224	0	0
WESTROCK CO	COM	96145D105		494,631	14,068	SH		SOLE	13	14,068	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		78,463,387	2,531,077	SH		SOLE	8	2,531,077	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		126,728	4,088	SH		SOLE	9	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,942,057	62,647	SH		SOLE	10	62,647	0	0
WHIRLPOOL CORP	COM	963320106		1,133,095	8,010	SH		SOLE	8	8,010	0	0
WHIRLPOOL CORP	COM	963320106		33,809	239	SH		SOLE	9	239	0	0
WILLIAMS COS INC	COM	969457100		5,469,888	166,258	SH		SOLE	8	166,258	0	0
WILLIAMS COS INC	COM	969457100		389,931	11,852	SH		SOLE	9	11,852	0	0
WILLIAMS COS INC	COM	969457100		62,017	1,885	SH		SOLE	10	1,885	0	0
WILLIAMS SONOMA INC	COM	969904101		15,742,201	136,984	SH		SOLE	8	136,984	0	0
WILLIAMS SONOMA INC	COM	969904101		951,653	8,281	SH		SOLE	10	8,281	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		16,583,991	67,806	SH		SOLE	8	67,806	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		139,411	570	SH		SOLE	9	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,417,341	5,795	SH		SOLE	10	5,795	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		369,987	8,191	SH		SOLE	8	8,191	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		9,666	214	SH		SOLE	10	214	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		482,767	103,598	SH		SOLE	8	103,598	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		655,243	140,610	SH		SOLE	13	140,610	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		22,135	500	SH		SOLE	2	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		291,105	4,528	SH		SOLE	2	4,528	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,475,520	22,951	SH		SOLE	11	22,951	0	0
WIX COM LTD	NOTE8/1	92940WAD1		846,403	1,000,000	PRN		SOLE	6	1,000,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101		65,592	820	SH		SOLE	8	820	0	0
WNS HLDGS LTD	SPON ADR	92932M101		73,131,977	914,264	SH		SOLE	9	914,264	0	0
WOLFSPEED INC	COM	977852102		142,499	2,064	SH		SOLE	3	2,064	0	0
WOLFSPEED INC	COM	977852102		17,937,628	259,815	SH		SOLE	8	259,815	0	0
WOLFSPEED INC	COM	977852102		427,979	6,199	SH		SOLE	10	6,199	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		3,922	162	SH		SOLE	11	162	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		208,279	8,603	SH		SOLE	_	8,603	0	0
WORKDAY INC	CL A	98138H101		7,663,379	45,798	SH		SOLE	8	45,798	0	0
WORKDAY INC	CL A	98138H101		164,987	986	SH		SOLE	9	986	0	0
WORKDAY INC	CL A	98138H101		510,524	3,051	SH		SOLE	10	3,051	0	0
WORKDAY INC	CL A	98138H101		1,087,310	6,498	SH		SOLE	13	6,498	0	0
WP CAREY INC	COM	92936U109		1,657,483	21,209	SH		SOLE	8	21,209	0	0
WP CAREY INC	COM	92936U109		69,866	894	SH		SOLE	9	894	0	0
WP CAREY INC	COM	92936U109		93,624	1,198	SH		SOLE	10	1,198	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,852,206	25,974	SH		SOLE	2	25,974	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		105,753	1,483	SH		SOLE	3	1,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		473,855	6,645	SH		SOLE	4	6,645	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		75,200,103	1,054,552	SH		SOLE	8	1,054,552	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,427,638	62,090	SH		SOLE	10	62,090	0	0
XCEL ENERGY INC	COM	98389B100		5,252,291	74,915	SH		SOLE	8	74,915	0	0
XCEL ENERGY INC	COM	98389B100		210,891	3,008	SH		SOLE	9	3,008	0	0
XCEL ENERGY INC	COM	98389B100		47,324	675	SH		SOLE	10	675	0	0
XCEL ENERGY INC	COM	98389B100		33,372	476	SH		SOLE	13	476	0	0
XP INC	CL A	G98239109		33,993,793	2,216,023	SH		SOLE	8	2,216,023	0	0
XP INC	CL A	G98239109		29,697,872	1,935,976	SH		SOLE	10	1,935,976	0	0
XPO LOGISTICS INC	COM	983793100		46,140	1,386	SH		SOLE	3	1,386	0	0
XPO LOGISTICS INC	COM	983793100		6,439,618	193,440	SH		SOLE	8	193,440	0	0
XPO LOGISTICS INC	COM	983793100		1,083,223	32,539	SH		SOLE	10	32,539	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		1,657,977	72,306	SH		SOLE	8	72,306	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		125,473	5,472	SH		SOLE	10	5,472	0	0
XYLEM INC	COM	98419M100		958,421	8,668	SH		SOLE	2	8,668	0	0
XYLEM INC	COM	98419M100		796,436	7,203	SH		SOLE	8	7,203	0	0
XYLEM INC	COM	98419M100		61,256	554	SH		SOLE	9	554	0	0
XYLEM INC	COM	98419M100		4,423	40	SH		SOLE	10	40	0	0
XYLEM INC	COM	98419M100		12,384	112	SH		SOLE	12	112	0	0
YAMANA GOLD INC	COM	98462Y100		8,894,058	1,602,533	SH		SOLE	8	1,602,533	0	0
YANDEX N V	SHS CLASS A	N97284108		5	4,626,252	SH		SOLE	8	4,626,252	0	0
YANDEX N V	SHS CLASS A	N97284108		2	2,479,936	SH		SOLE	10	2,479,936	0	0
YETI HLDGS INC	COM	98585X104		349,317	8,456	SH		SOLE	8	8,456	0	0
YUM BRANDS INC	COM	988498101		50,984,165	398,065	SH		SOLE	8	398,065	0	0
YUM BRANDS INC	COM	988498101		200,829	1,568	SH		SOLE	9	1,568	0	0
YUM BRANDS INC	COM	988498101		376,939	2,943	SH		SOLE	10	2,943	0	0
YUM BRANDS INC	COM	988498101		910,393	7,108	SH		SOLE	13	7,108	0	0
YUM CHINA HLDGS INC	COM	98850P109		42,354	775	SH		SOLE	1	775	0	0
YUM CHINA HLDGS INC	COM	98850P109		12,406	227	SH		SOLE	3	227	0	0
YUM CHINA HLDGS INC	COM	98850P109		284,617	5,208	SH		SOLE	4	5,208	0	0
YUM CHINA HLDGS INC	COM	98850P109		70,945,920	1,298,187	SH		SOLE	5	1,298,187	0	0
YUM CHINA HLDGS INC	COM	98850P109		112,241,700	2,053,828	SH		SOLE	8	2,053,828	0	0
YUM CHINA HLDGS INC	COM	98850P109		96,083,881	1,758,168	SH		SOLE	10	1,758,168	0	0
YUM CHINA HLDGS INC	COM	98850P109		593,280	10,856	SH		SOLE	13	10,856	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,617,178	6,307	SH		SOLE	8	6,307	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		45,897	179	SH		SOLE	9	179	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		185,897	725	SH		SOLE	10	725	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,682,971	205,994	SH		SOLE	8	205,994	0	0
ZILLOW GROUP INC	CL A	98954M101		317,843	10,184	SH		SOLE	8	10,184	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		18,104,017	562,062	SH		SOLE	8	562,062	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		9,148	284	SH		SOLE	10	284	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		8,595,880	8,500,000	PRN		SOLE	6	8,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		30,705,698	240,829	SH		SOLE	8	240,829	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		105,825	830	SH		SOLE	9	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		269,663	2,115	SH		SOLE	10	2,115	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		17,213	135	SH		SOLE	13	135	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,013,630	20,619	SH		SOLE	8	20,619	0	0
ZIONS BANCORPORATION N A	COM	989701107		22,846,618	464,740	SH		SOLE	9	464,740	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,966	40	SH		SOLE	10	40	0	0
ZOETIS INC	CL A	98978V103		768,215	5,242	SH		SOLE	2	5,242	0	0
ZOETIS INC	CL A	98978V103		213,670	1,458	SH		SOLE	4	1,458	0	0
ZOETIS INC	CL A	98978V103		53,298,037	363,685	SH		SOLE	8	363,685	0	0
ZOETIS INC	CL A	98978V103		324,901	2,217	SH		SOLE	9	2,217	0	0
ZOETIS INC	CL A	98978V103		573,890	3,916	SH		SOLE	10	3,916	0	0
ZOETIS INC	CL A	98978V103		42,793	292	SH		SOLE	13	292	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		931,967	13,758	SH		SOLE	8	13,758	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		96,936	1,431	SH		SOLE	9	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		94,971	1,402	SH		SOLE	10	1,402	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		17,793,474	590,949	SH		SOLE	8	590,949	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		41,371	1,374	SH		SOLE	9	1,374	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		397,753	13,210	SH		SOLE	10	13,210	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		903,481	30,006	SH		SOLE	13	30,006	0	0
ZSCALER INC	COM	98980G102		14,473,817	129,346	SH		SOLE	8	129,346	0	0
ZSCALER INC	COM	98980G102		35,920	321	SH		SOLE	9	321	0	0
ZSCALER INC	COM	98980G102		430,144	3,844	SH		SOLE	10	3,844	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		19,561,978	728,023	SH		SOLE	4	728,023	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		76,431,339	2,844,486	SH		SOLE	8	2,844,486	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		39,860,409	1,483,454	SH		SOLE	10	1,483,454	0	0