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
3M CO COM 88579Y101   2,688,117 26,857 SH   SOLE 1 26,857 0 0
3M CO COM 88579Y101   254,129 2,539 SH   SOLE 3 2,539 0 0
3M CO COM 88579Y101   9,108 91 SH   SOLE 4 91 0 0
3M CO COM 88579Y101   44,505,619 444,656 SH   SOLE 9 444,656 0 0
3M CO COM 88579Y101   311,780 3,115 SH   SOLE 10 3,115 0 0
3M CO COM 88579Y101   1,472,724 14,714 SH   SOLE 11 14,714 0 0
3M CO COM 88579Y101   261,535 2,613 SH   SOLE 13 2,613 0 0
3M CO COM 88579Y101   19,518 195 SH   SOLE 14 195 0 0
ABBOTT LABS COM 002824100   356,604 3,271 SH   SOLE 2 3,271 0 0
ABBOTT LABS COM 002824100   648,778 5,951 SH   SOLE 3 5,951 0 0
ABBOTT LABS COM 002824100   13,518 124 SH   SOLE 4 124 0 0
ABBOTT LABS COM 002824100   112,102,431 1,028,274 SH   SOLE 9 1,028,274 0 0
ABBOTT LABS COM 002824100   982,052 9,008 SH   SOLE 10 9,008 0 0
ABBOTT LABS COM 002824100   7,554,323 69,293 SH   SOLE 11 69,293 0 0
ABBOTT LABS COM 002824100   1,269,429 11,644 SH   SOLE 14 11,644 0 0
ABBVIE INC COM 00287Y109   224,056 1,663 SH   SOLE 1 1,663 0 0
ABBVIE INC COM 00287Y109   716,764 5,320 SH   SOLE 3 5,320 0 0
ABBVIE INC COM 00287Y109   15,090 112 SH   SOLE 4 112 0 0
ABBVIE INC COM 00287Y109   190,986,916 1,417,553 SH   SOLE 9 1,417,553 0 0
ABBVIE INC COM 00287Y109   1,267,270 9,406 SH   SOLE 10 9,406 0 0
ABBVIE INC COM 00287Y109   4,838,424 35,912 SH   SOLE 11 35,912 0 0
ABBVIE INC COM 00287Y109   23,443 174 SH   SOLE 14 174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,523,567 8,178 SH   SOLE 3 8,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   122,815 398 SH   SOLE 4 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   580,748 1,882 SH   SOLE 5 1,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,267,412 730,013 SH   SOLE 9 730,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,652,461 15,077 SH   SOLE 10 15,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,262,230 26,775 SH   SOLE 11 26,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,262,092 4,090 SH   SOLE 12 4,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   440,035 1,426 SH   SOLE 14 1,426 0 0
ACTIVISION BLIZZARD INC COM 00507V109   313,765 3,722 SH   SOLE 2 3,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,901 70 SH   SOLE 4 70 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,334,302 75,140 SH   SOLE 9 75,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109   357,095 4,236 SH   SOLE 10 4,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109   448,982 5,326 SH   SOLE 11 5,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109   32,287 383 SH   SOLE 14 383 0 0
ACUITY BRANDS INC COM 00508Y102   473,584 2,904 SH   SOLE 9 2,904 0 0
ACUITY BRANDS INC COM 00508Y102   268,593 1,647 SH   SOLE 11 1,647 0 0
ACUITY BRANDS INC COM 00508Y102   424,008 2,600 SH   SOLE 14 2,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,179,097 473,785 SH   SOLE 9 473,785 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,875,704 12,016 SH   SOLE 1 12,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,460,124 2,986 SH   SOLE 2 2,986 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   98,357,405 201,144 SH   SOLE 3 201,144 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   211,265,196 432,044 SH   SOLE 4 432,044 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,432,236 4,974 SH   SOLE 5 4,974 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   581,276,105 1,188,728 SH   SOLE 9 1,188,728 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,840,008 11,943 SH   SOLE 10 11,943 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   82,622,195 168,965 SH   SOLE 11 168,965 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,767,683 5,660 SH   SOLE 12 5,660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,262,799 37,348 SH   SOLE 13 37,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,757,430 3,594 SH   SOLE 14 3,594 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,261,594 2,580 SH   SOLE   2,580 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,464,373 30,448 SH   SOLE 10 30,448 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,561,592 13,709 SH   SOLE 2 13,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,998,599 43,882 SH   SOLE 3 43,882 0 0
ADVANCED MICRO DEVICES INC COM 007903107   332,162 2,916 SH   SOLE 4 2,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,192,182 10,466 SH   SOLE 5 10,466 0 0
ADVANCED MICRO DEVICES INC COM 007903107   239,836,935 2,105,495 SH   SOLE 9 2,105,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   956,502 8,397 SH   SOLE 10 8,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,727,800 85,399 SH   SOLE 11 85,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107   146,033 1,282 SH   SOLE 13 1,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107   629,694 5,528 SH   SOLE 14 5,528 0 0
ADVANCED MICRO DEVICES INC COM 007903107   106,050 931 SH   SOLE   931 0 0
AEHR TEST SYS COM 00760J108   2,780,456 67,405 SH   SOLE 10 67,405 0 0
AERCAP HOLDINGS NV SHS N00985106   1,576,566 24,820 SH   SOLE 9 24,820 0 0
AES CORP COM 00130H105   230,766 11,132 SH   SOLE 2 11,132 0 0
AES CORP COM 00130H105   747,773 36,072 SH   SOLE 9 36,072 0 0
AES CORP COM 00130H105   84,433 4,073 SH   SOLE 10 4,073 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,076,518 113,927 SH   SOLE 9 113,927 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,056,425 7,048 SH   SOLE 11 7,048 0 0
AFLAC INC COM 001055102   11,028 158 SH   SOLE 4 158 0 0
AFLAC INC COM 001055102   10,465,672 149,938 SH   SOLE 9 149,938 0 0
AFLAC INC COM 001055102   252,606 3,619 SH   SOLE 10 3,619 0 0
AFLAC INC COM 001055102   584,784 8,378 SH   SOLE 11 8,378 0 0
AFLAC INC COM 001055102   124,802 1,788 SH   SOLE 14 1,788 0 0
AGCO CORP COM 001084102   12,255,966 93,258 SH   SOLE 9 93,258 0 0
AGCO CORP COM 001084102   1,027,573 7,819 SH   SOLE 11 7,819 0 0
AGCO CORP COM 001084102   19,844 151 SH   SOLE 14 151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   725,108 6,030 SH   SOLE 1 6,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,902,461 132,245 SH   SOLE 9 132,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   201,178 1,673 SH   SOLE 10 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   713,924 5,937 SH   SOLE 11 5,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   112,314 934 SH   SOLE 14 934 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,633,693 392,831 SH   SOLE 9 392,831 0 0
AIR PRODS & CHEMS INC COM 009158106   10,484 35 SH   SOLE 4 35 0 0
AIR PRODS & CHEMS INC COM 009158106   23,286,960 77,745 SH   SOLE 9 77,745 0 0
AIR PRODS & CHEMS INC COM 009158106   357,040 1,192 SH   SOLE 10 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106   4,436,638 14,812 SH   SOLE 11 14,812 0 0
AIRBNB INC COM CL A 009066101   7,049 55 SH   SOLE 4 55 0 0
AIRBNB INC COM CL A 009066101   78,794,690 614,815 SH   SOLE 9 614,815 0 0
AIRBNB INC COM CL A 009066101   231,713 1,808 SH   SOLE 10 1,808 0 0
AIRBNB INC COM CL A 009066101   1,070,264 8,351 SH   SOLE 11 8,351 0 0
AIRBNB INC NOTE3/1 009066AB7   4,909,654 5,600,000 PRN   SOLE 7 5,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,837,752 20,449 SH   SOLE 9 20,449 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   44,216 492 SH   SOLE 10 492 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   26,213,090 24,450,000 PRN   SOLE 7 24,450,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,842,149 9,175,000 PRN   SOLE 7 9,175,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,373,624 534,700 SH   SOLE 9 534,700 0 0
ALBANY INTL CORP CL A 012348108   33,899,538 363,417 SH   SOLE 10 363,417 0 0
ALBEMARLE CORP COM 012653101   5,131 23 SH   SOLE 4 23 0 0
ALBEMARLE CORP COM 012653101   58,718,403 263,205 SH   SOLE 9 263,205 0 0
ALBEMARLE CORP COM 012653101   143,670 644 SH   SOLE 10 644 0 0
ALBEMARLE CORP COM 012653101   3,641,498 16,323 SH   SOLE 11 16,323 0 0
ALBEMARLE CORP COM 012653101   18,293 82 SH   SOLE 14 82 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,987,999 43,951 SH   SOLE 9 43,951 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,108,517 274,108 SH   SOLE 10 274,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,754 225 SH   SOLE 1 225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,338 256 SH   SOLE 2 256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,340 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,601,686 391,142 SH   SOLE 5 391,142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   137,872,986 1,654,145 SH   SOLE 6 1,654,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   976,112 11,711 SH   SOLE 9 11,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,774,938 21,295 SH   SOLE 11 21,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   125,025 1,500 SH   SOLE 13 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   394,829 4,737 SH   SOLE 14 4,737 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,460,627 6,958 SH   SOLE 9 6,958 0 0
ALIGN TECHNOLOGY INC COM 016255101   132,261 374 SH   SOLE 10 374 0 0
ALIGN TECHNOLOGY INC COM 016255101   188,844 534 SH   SOLE 11 534 0 0
ALLEGION PLC ORD SHS G0176J109   38,646,800 322,003 SH   SOLE 9 322,003 0 0
ALLEGION PLC ORD SHS G0176J109   1,905,197 15,874 SH   SOLE 11 15,874 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,679,536 679,653 SH   SOLE 10 679,653 0 0
ALLIANT ENERGY CORP COM 018802108   1,506,019 28,697 SH   SOLE 9 28,697 0 0
ALLIANT ENERGY CORP COM 018802108   10,862,573 206,985 SH   SOLE 10 206,985 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,968,272 52,573 SH   SOLE 9 52,573 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   200,659 3,554 SH   SOLE 11 3,554 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   839,254 168,864 SH   SOLE 9 168,864 0 0
ALLSTATE CORP COM 020002101   6,651 61 SH   SOLE 4 61 0 0
ALLSTATE CORP COM 020002101   4,316,676 39,588 SH   SOLE 9 39,588 0 0
ALLSTATE CORP COM 020002101   167,594 1,537 SH   SOLE 10 1,537 0 0
ALLSTATE CORP COM 020002101   211,210 1,937 SH   SOLE 11 1,937 0 0
ALLY FINL INC COM 02005N100   561,268 20,780 SH   SOLE 9 20,780 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,179,907 6,212 SH   SOLE 9 6,212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   129,539 682 SH   SOLE 10 682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   130,679 688 SH   SOLE 11 688 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   117,953 621 SH   SOLE 14 621 0 0
ALPHABET INC CAP STK CL C 02079K107   6,952,630 57,474 SH   SOLE 1 57,474 0 0
ALPHABET INC CAP STK CL C 02079K107   5,408,932 44,713 SH   SOLE 2 44,713 0 0
ALPHABET INC CAP STK CL C 02079K107   89,938,655 743,479 SH   SOLE 3 743,479 0 0
ALPHABET INC CAP STK CL C 02079K107   32,420 268 SH   SOLE 4 268 0 0
ALPHABET INC CAP STK CL C 02079K107   233,306,492 1,928,631 SH   SOLE 9 1,928,631 0 0
ALPHABET INC CAP STK CL C 02079K107   3,543,695 29,294 SH   SOLE 10 29,294 0 0
ALPHABET INC CAP STK CL C 02079K107   12,622,978 104,348 SH   SOLE 11 104,348 0 0
ALPHABET INC CAP STK CL C 02079K107   4,435,123 36,663 SH   SOLE 12 36,663 0 0
ALPHABET INC CAP STK CL C 02079K107   25,800,603 213,281 SH   SOLE 13 213,281 0 0
ALPHABET INC CAP STK CL A 02079K305   2,563,974 21,420 SH   SOLE 1 21,420 0 0
ALPHABET INC CAP STK CL A 02079K305   568,934 4,753 SH   SOLE 2 4,753 0 0
ALPHABET INC CAP STK CL A 02079K305   72,532,335 605,951 SH   SOLE 3 605,951 0 0
ALPHABET INC CAP STK CL A 02079K305   302,059,479 2,523,471 SH   SOLE 4 2,523,471 0 0
ALPHABET INC CAP STK CL A 02079K305   5,520,444 46,119 SH   SOLE 5 46,119 0 0
ALPHABET INC CAP STK CL A 02079K305   1,665,521,361 13,914,130 SH   SOLE 9 13,914,130 0 0
ALPHABET INC CAP STK CL A 02079K305   11,628,735 97,149 SH   SOLE 10 97,149 0 0
ALPHABET INC CAP STK CL A 02079K305   141,193,093 1,179,558 SH   SOLE 11 1,179,558 0 0
ALPHABET INC CAP STK CL A 02079K305   1,640,489 13,705 SH   SOLE 12 13,705 0 0
ALPHABET INC CAP STK CL A 02079K305   3,541,085 29,583 SH   SOLE 13 29,583 0 0
ALPHABET INC CAP STK CL A 02079K305   4,532,800 37,868 SH   SOLE 14 37,868 0 0
ALPHABET INC CAP STK CL A 02079K305   4,715,582 39,395 SH   SOLE   39,395 0 0
ALTICE USA INC CL A 02156K103   4,153,657 1,375,383 SH   SOLE 9 1,375,383 0 0
ALTRIA GROUP INC COM 02209S103   101,925 2,250 SH   SOLE 1 2,250 0 0
ALTRIA GROUP INC COM 02209S103   5,753 127 SH   SOLE 3 127 0 0
ALTRIA GROUP INC COM 02209S103   17,890,329 394,930 SH   SOLE 9 394,930 0 0
ALTRIA GROUP INC COM 02209S103   672,388 14,843 SH   SOLE 11 14,843 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,033,554 250,687 SH   SOLE 10 250,687 0 0
AMAZON COM INC COM 023135106   7,514,081 57,641 SH   SOLE 1 57,641 0 0
AMAZON COM INC COM 023135106   3,328,873 25,536 SH   SOLE 2 25,536 0 0
AMAZON COM INC COM 023135106   120,127,522 921,506 SH   SOLE 3 921,506 0 0
AMAZON COM INC COM 023135106   33,298,246 255,433 SH   SOLE 4 255,433 0 0
AMAZON COM INC COM 023135106   2,870,918 22,023 SH   SOLE 5 22,023 0 0
AMAZON COM INC COM 023135106   957,574,762 7,345,618 SH   SOLE 9 7,345,618 0 0
AMAZON COM INC COM 023135106   6,137,870 47,084 SH   SOLE 10 47,084 0 0
AMAZON COM INC COM 023135106   33,992,413 260,758 SH   SOLE 11 260,758 0 0
AMAZON COM INC COM 023135106   4,788,775 36,735 SH   SOLE 12 36,735 0 0
AMAZON COM INC COM 023135106   37,098,501 284,585 SH   SOLE 13 284,585 0 0
AMAZON COM INC COM 023135106   3,896,460 29,890 SH   SOLE 14 29,890 0 0
AMAZON COM INC COM 023135106   3,540,447 27,159 SH   SOLE   27,159 0 0
AMBEV SA SPONSORED ADR 02319V103   26,017,361 8,181,560 SH   SOLE 9 8,181,560 0 0
AMC NETWORKS INC CL A 00164V103   11,847,493 991,422 SH   SOLE 9 991,422 0 0
AMCOR PLC ORD G0250X107   1,013,898 101,593 SH   SOLE 9 101,593 0 0
AMCOR PLC ORD G0250X107   159,031 15,935 SH   SOLE 10 15,935 0 0
AMCOR PLC ORD G0250X107   125,479 12,573 SH   SOLE 11 12,573 0 0
AMCOR PLC ORD G0250X107   835,745 83,742 SH   SOLE 14 83,742 0 0
AMDOCS LTD SHS G02602103   67,729,648 685,176 SH   SOLE 4 685,176 0 0
AMDOCS LTD SHS G02602103   590,036 5,969 SH   SOLE 5 5,969 0 0
AMDOCS LTD SHS G02602103   51,292,178 518,889 SH   SOLE 9 518,889 0 0
AMDOCS LTD SHS G02602103   60,957,138 616,663 SH   SOLE 10 616,663 0 0
AMDOCS LTD SHS G02602103   23,678,232 239,537 SH   SOLE 11 239,537 0 0
AMEREN CORP COM 023608102   1,951,913 23,900 SH   SOLE 9 23,900 0 0
AMEREN CORP COM 023608102   121,607 1,489 SH   SOLE 10 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   79,478,159 3,672,743 SH   SOLE 9 3,672,743 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,726,000 9,150,000 PRN   SOLE 7 9,150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   542,416 30,235 SH   SOLE 9 30,235 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,490,521 136,467 SH   SOLE 9 136,467 0 0
AMERICAN ELEC PWR CO INC COM 025537101   240,812 2,860 SH   SOLE 10 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101   154,675 1,837 SH   SOLE 11 1,837 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,079 476 SH   SOLE 14 476 0 0
AMERICAN EXPRESS CO COM 025816109   306,244 1,758 SH   SOLE 2 1,758 0 0
AMERICAN EXPRESS CO COM 025816109   3,948,417 22,666 SH   SOLE 3 22,666 0 0
AMERICAN EXPRESS CO COM 025816109   14,981 86 SH   SOLE 4 86 0 0
AMERICAN EXPRESS CO COM 025816109   285,862 1,641 SH   SOLE 5 1,641 0 0
AMERICAN EXPRESS CO COM 025816109   183,363,791 1,052,605 SH   SOLE 9 1,052,605 0 0
AMERICAN EXPRESS CO COM 025816109   549,601 3,155 SH   SOLE 10 3,155 0 0
AMERICAN EXPRESS CO COM 025816109   7,470,915 42,887 SH   SOLE 11 42,887 0 0
AMERICAN EXPRESS CO COM 025816109   12,194 70 SH   SOLE 14 70 0 0
AMERICAN EXPRESS CO COM 025816109   94,591 543 SH   SOLE   543 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   529,031 4,455 SH   SOLE 1 4,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,075 68 SH   SOLE 4 68 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,575,794 38,533 SH   SOLE 9 38,533 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,617 638 SH   SOLE 9 638 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,736,791 1,008,090 SH   SOLE 10 1,008,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,645 185 SH   SOLE 4 185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,444,578 459,586 SH   SOLE 9 459,586 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   288,275 5,010 SH   SOLE 10 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,529,183 26,576 SH   SOLE 11 26,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100   199,952 1,031 SH   SOLE 4 1,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100   30,412,701 156,815 SH   SOLE 9 156,815 0 0
AMERICAN TOWER CORP NEW COM 03027X100   469,723 2,422 SH   SOLE 10 2,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,480,447 17,946 SH   SOLE 11 17,946 0 0
AMERICAN VANGUARD CORP COM 030371108   4,749,506 265,781 SH   SOLE 9 265,781 0 0
AMERICAN VANGUARD CORP COM 030371108   337,814 18,904 SH   SOLE 11 18,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,424 45 SH   SOLE 4 45 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,606,463 130,343 SH   SOLE 9 130,343 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   123,336 864 SH   SOLE 10 864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,005,638 14,050 SH   SOLE 11 14,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,020,092 7,146 SH   SOLE 14 7,146 0 0
AMERIPRISE FINL INC COM 03076C106   29,812,024 89,752 SH   SOLE 9 89,752 0 0
AMERIPRISE FINL INC COM 03076C106   244,470 736 SH   SOLE 10 736 0 0
AMERIPRISE FINL INC COM 03076C106   1,678,737 5,054 SH   SOLE 11 5,054 0 0
AMERIPRISE FINL INC COM 03076C106   1,106,425 3,331 SH   SOLE 14 3,331 0 0
AMERISOURCEBERGEN CORP COM 00307E108   1,347 7 SH   SOLE 4 7 0 0
AMERISOURCEBERGEN CORP COM 00307E108   1,466,894 7,623 SH   SOLE 9 7,623 0 0
AMERISOURCEBERGEN CORP COM 00307E108   163,181 848 SH   SOLE 10 848 0 0
AMETEK INC COM 031100100   1,229,640 7,596 SH   SOLE 3 7,596 0 0
AMETEK INC COM 031100100   57,791 357 SH   SOLE 4 357 0 0
AMETEK INC COM 031100100   264,512 1,634 SH   SOLE 5 1,634 0 0
AMETEK INC COM 031100100   65,523,682 404,767 SH   SOLE 9 404,767 0 0
AMETEK INC COM 031100100   83,368 515 SH   SOLE 10 515 0 0
AMETEK INC COM 031100100   3,990,180 24,649 SH   SOLE 11 24,649 0 0
AMETEK INC COM 031100100   100,204 619 SH   SOLE   619 0 0
AMGEN INC COM 031162100   3,073,645 13,844 SH   SOLE 1 13,844 0 0
AMGEN INC COM 031162100   208,921 941 SH   SOLE 2 941 0 0
AMGEN INC COM 031162100   312,160 1,406 SH   SOLE 3 1,406 0 0
AMGEN INC COM 031162100   6,439 29 SH   SOLE 4 29 0 0
AMGEN INC COM 031162100   97,190,809 437,757 SH   SOLE 9 437,757 0 0
AMGEN INC COM 031162100   642,748 2,895 SH   SOLE 10 2,895 0 0
AMGEN INC COM 031162100   4,274,773 19,254 SH   SOLE 11 19,254 0 0
AMGEN INC COM 031162100   234,231 1,055 SH   SOLE 12 1,055 0 0
AMGEN INC COM 031162100   491,330 2,213 SH   SOLE 14 2,213 0 0
AMPHENOL CORP NEW CL A 032095101   184,426 2,171 SH   SOLE 4 2,171 0 0
AMPHENOL CORP NEW CL A 032095101   22,022,693 259,243 SH   SOLE 9 259,243 0 0
AMPHENOL CORP NEW CL A 032095101   258,588 3,044 SH   SOLE 10 3,044 0 0
AMPHENOL CORP NEW CL A 032095101   3,374,044 39,718 SH   SOLE 11 39,718 0 0
AMPHENOL CORP NEW CL A 032095101   106,527 1,254 SH   SOLE 13 1,254 0 0
AMYRIS INC COM NEW 03236M200   12,168 13,672 SH   SOLE 14 13,672 0 0
ANALOG DEVICES INC COM 032654105   3,896 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105   14,806 76 SH   SOLE 4 76 0 0
ANALOG DEVICES INC COM 032654105   37,239,880 191,160 SH   SOLE 9 191,160 0 0
ANALOG DEVICES INC COM 032654105   576,638 2,960 SH   SOLE 10 2,960 0 0
ANALOG DEVICES INC COM 032654105   1,476,075 7,577 SH   SOLE 11 7,577 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   14,496,739 687,375 SH   SOLE 9 687,375 0 0
ANSYS INC COM 03662Q105   3,331,433 10,087 SH   SOLE 9 10,087 0 0
ANSYS INC COM 03662Q105   100,732 305 SH   SOLE 10 305 0 0
ANSYS INC COM 03662Q105   427,039 1,293 SH   SOLE 11 1,293 0 0
AON PLC SHS CL A G0403H108   71,800,564 207,997 SH   SOLE 9 207,997 0 0
AON PLC SHS CL A G0403H108   394,909 1,144 SH   SOLE 10 1,144 0 0
AON PLC SHS CL A G0403H108   1,728,416 5,007 SH   SOLE 11 5,007 0 0
APA CORPORATION COM 03743Q108   6,849,650 200,458 SH   SOLE 9 200,458 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,971,890 3,000,000 PRN   SOLE 7 3,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,972,250 25,677 SH   SOLE 9 25,677 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   230,507 3,001 SH   SOLE 10 3,001 0 0
APPLE INC COM 037833100   8,548,840 44,073 SH   SOLE 1 44,073 0 0
APPLE INC COM 037833100   1,446,628 7,458 SH   SOLE 2 7,458 0 0
APPLE INC COM 037833100   21,255,815 109,583 SH   SOLE 3 109,583 0 0
APPLE INC COM 037833100   84,035,369 433,239 SH   SOLE 4 433,239 0 0
APPLE INC COM 037833100   5,151,843 26,560 SH   SOLE 5 26,560 0 0
APPLE INC COM 037833100   2,002,123,231 10,321,819 SH   SOLE 9 10,321,819 0 0
APPLE INC COM 037833100   15,358,933 79,182 SH   SOLE 10 79,182 0 0
APPLE INC COM 037833100   64,457,589 332,307 SH   SOLE 11 332,307 0 0
APPLE INC COM 037833100   1,810,710 9,335 SH   SOLE 12 9,335 0 0
APPLE INC COM 037833100   1,362,833 7,026 SH   SOLE 13 7,026 0 0
APPLE INC COM 037833100   7,813,112 40,280 SH   SOLE 14 40,280 0 0
APPLE INC COM 037833100   3,654,007 18,838 SH   SOLE   18,838 0 0
APPLIED MATLS INC COM 038222105   1,253,885 8,675 SH   SOLE 1 8,675 0 0
APPLIED MATLS INC COM 038222105   17,923 124 SH   SOLE 4 124 0 0
APPLIED MATLS INC COM 038222105   60,161,740 416,229 SH   SOLE 9 416,229 0 0
APPLIED MATLS INC COM 038222105   716,918 4,960 SH   SOLE 10 4,960 0 0
APPLIED MATLS INC COM 038222105   2,014,888 13,940 SH   SOLE 11 13,940 0 0
APPLIED MATLS INC COM 038222105   23,705 164 SH   SOLE 14 164 0 0
APTARGROUP INC COM 038336103   15,411,581 133,019 SH   SOLE 10 133,019 0 0
ARAMARK COM 03852U106   1,368,258 31,783 SH   SOLE 9 31,783 0 0
ARAMARK COM 03852U106   65,528,816 1,522,156 SH   SOLE 10 1,522,156 0 0
ARCELLX INC COMMON STOCK 03940C100   1,769,993 55,977 SH   SOLE 9 55,977 0 0
ARCH CAP GROUP LTD ORD G0450A105   42,975,651 574,157 SH   SOLE 9 574,157 0 0
ARCH CAP GROUP LTD ORD G0450A105   191,691 2,561 SH   SOLE 10 2,561 0 0
ARCH CAP GROUP LTD ORD G0450A105   880,161 11,759 SH   SOLE 11 11,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,022 40 SH   SOLE 4 40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,949,936 65,510 SH   SOLE 9 65,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   253,428 3,354 SH   SOLE 10 3,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   198,572 2,628 SH   SOLE 11 2,628 0 0
ARCUS BIOSCIENCES INC COM 03969F109   314,500 15,485 SH   SOLE 9 15,485 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   507,250 500,000 PRN   SOLE 7 500,000 0 0
ARGENX SE SPONSORED ADR 04016X101   6,777,405 17,390 SH   SOLE 9 17,390 0 0
ARISTA NETWORKS INC COM 040413106   7,941 49 SH   SOLE 4 49 0 0
ARISTA NETWORKS INC COM 040413106   36,701,728 226,470 SH   SOLE 9 226,470 0 0
ARISTA NETWORKS INC COM 040413106   173,728 1,072 SH   SOLE 10 1,072 0 0
ARISTA NETWORKS INC COM 040413106   955,992 5,899 SH   SOLE 11 5,899 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   20,860,410 923,027 SH   SOLE 9 923,027 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   346,865 15,348 SH   SOLE 11 15,348 0 0
ARROW ELECTRS INC COM 042735100   260,535 1,819 SH   SOLE 9 1,819 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,488,765 181,962 SH   SOLE 9 181,962 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,672,420 90,144 SH   SOLE 10 90,144 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,825,543 4,342,175 SH   SOLE 9 4,342,175 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,874,581 2,166,185 SH   SOLE 11 2,166,185 0 0
ASGN INC COM 00191U102   72,437,128 957,783 SH   SOLE 10 957,783 0 0
ASHLAND INC COM 044186104   57,879,192 665,967 SH   SOLE 10 665,967 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,339 46 SH   SOLE 3 46 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   492,830 680 SH   SOLE 9 680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,485 60 SH   SOLE 11 60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   321,789 444 SH   SOLE 12 444 0 0
ASPEN TECHNOLOGY INC COM 29109X106   334,382 1,995 SH   SOLE 9 1,995 0 0
ASSURANT INC COM 04621X108   113,022 899 SH   SOLE 9 899 0 0
ASSURANT INC COM 04621X108   82,161,540 653,528 SH   SOLE 10 653,528 0 0
ASSURANT INC COM 04621X108   460,261 3,661 SH   SOLE 14 3,661 0 0
ASSURED GUARANTY LTD COM G0585R106   11,691,328 209,522 SH   SOLE 9 209,522 0 0
ASSURED GUARANTY LTD COM G0585R106   754,081 13,514 SH   SOLE 11 13,514 0 0
AT&T INC COM 00206R102   79,846 5,006 SH   SOLE 3 5,006 0 0
AT&T INC COM 00206R102   8,310 521 SH   SOLE 4 521 0 0
AT&T INC COM 00206R102   36,053,029 2,260,378 SH   SOLE 9 2,260,378 0 0
AT&T INC COM 00206R102   623,613 39,098 SH   SOLE 10 39,098 0 0
AT&T INC COM 00206R102   3,072,847 192,655 SH   SOLE 11 192,655 0 0
AT&T INC COM 00206R102   650,664 40,794 SH   SOLE 14 40,794 0 0
ATI INC COM 01741R102   8,683,897 196,335 SH   SOLE 9 196,335 0 0
ATI INC COM 01741R102   301,604 6,819 SH   SOLE 11 6,819 0 0
ATKORE INC COM 047649108   37,775,373 242,243 SH   SOLE 9 242,243 0 0
ATKORE INC COM 047649108   1,863,483 11,950 SH   SOLE 11 11,950 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,487,596 85,691 SH   SOLE 9 85,691 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   186,203 10,726 SH   SOLE 11 10,726 0 0
ATMOS ENERGY CORP COM 049560105   5,701 49 SH   SOLE 4 49 0 0
ATMOS ENERGY CORP COM 049560105   58,403,145 502,004 SH   SOLE 9 502,004 0 0
ATMOS ENERGY CORP COM 049560105   90,280 776 SH   SOLE 10 776 0 0
ATMOS ENERGY CORP COM 049560105   424,757 3,651 SH   SOLE 11 3,651 0 0
ATMOS ENERGY CORP COM 049560105   38,392 330 SH   SOLE 14 330 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,930,289 661,058 SH   SOLE 9 661,058 0 0
AUTODESK INC COM 052769106   10,844 53 SH   SOLE 4 53 0 0
AUTODESK INC COM 052769106   106,719,461 521,575 SH   SOLE 9 521,575 0 0
AUTODESK INC COM 052769106   265,584 1,298 SH   SOLE 10 1,298 0 0
AUTODESK INC COM 052769106   2,084,567 10,188 SH   SOLE 11 10,188 0 0
AUTODESK INC COM 052769106   20,052 98 SH   SOLE 14 98 0 0
AUTOLIV INC COM 052800109   7,854,124 92,358 SH   SOLE 9 92,358 0 0
AUTOLIV INC COM 052800109   849,805 9,993 SH   SOLE 11 9,993 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   3,981,102 1,672,732 SH   SOLE 9 1,672,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   100,224 456 SH   SOLE 3 456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,374 29 SH   SOLE 4 29 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,507,695 202,501 SH   SOLE 9 202,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   495,846 2,256 SH   SOLE 10 2,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,609,302 7,322 SH   SOLE 11 7,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,180,053 5,369 SH   SOLE 14 5,369 0 0
AUTONATION INC COM 05329W102   492,184 2,990 SH   SOLE 3 2,990 0 0
AUTONATION INC COM 05329W102   3,717,552 22,584 SH   SOLE 9 22,584 0 0
AUTONATION INC COM 05329W102   515,888 3,134 SH   SOLE 11 3,134 0 0
AUTOZONE INC COM 053332102   108,710,496 43,600 SH   SOLE 4 43,600 0 0
AUTOZONE INC COM 053332102   767,955 308 SH   SOLE 5 308 0 0
AUTOZONE INC COM 053332102   41,260,121 16,548 SH   SOLE 9 16,548 0 0
AUTOZONE INC COM 053332102   236,869 95 SH   SOLE 10 95 0 0
AUTOZONE INC COM 053332102   1,568,323 629 SH   SOLE 11 629 0 0
AUTOZONE INC COM 053332102   1,009,811 405 SH   SOLE 14 405 0 0
AVALONBAY CMNTYS INC COM 053484101   95,365,961 503,862 SH   SOLE 9 503,862 0 0
AVALONBAY CMNTYS INC COM 053484101   91,039 481 SH   SOLE 10 481 0 0
AVANTAX INC COM 095229100   1,578,103 70,514 SH   SOLE 9 70,514 0 0
AVANTOR INC COM 05352A100   543,755 26,473 SH   SOLE 9 26,473 0 0
AVANTOR INC COM 05352A100   44,099 2,147 SH   SOLE 10 2,147 0 0
AVERY DENNISON CORP COM 053611109   942,495 5,486 SH   SOLE 9 5,486 0 0
AVERY DENNISON CORP COM 053611109   155,135 903 SH   SOLE 14 903 0 0
AVIENT CORPORATION COM 05368V106   473,896 11,955 SH   SOLE 14 11,955 0 0
AVNET INC COM 053807103   5,376,053 106,562 SH   SOLE 9 106,562 0 0
AVNET INC COM 053807103   691,972 13,716 SH   SOLE 11 13,716 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,935,451 59,649 SH   SOLE 9 59,649 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   330,177 1,801 SH   SOLE 11 1,801 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,319,319 43,086 SH   SOLE 9 43,086 0 0
AXIS CAP HLDGS LTD SHS G0692U109   18,715,668 347,681 SH   SOLE 10 347,681 0 0
AXIS CAP HLDGS LTD SHS G0692U109   205,684 3,821 SH   SOLE 11 3,821 0 0
AXON ENTERPRISE INC COM 05464C101   525,782 2,702 SH   SOLE 14 2,702 0 0
AZEK CO INC CL A 05478C105   65,951,538 2,177,337 SH   SOLE 10 2,177,337 0 0
AZENTA INC COM 114340102   29,953,762 641,683 SH   SOLE 10 641,683 0 0
BAIDU INC SPON ADR REP A 056752108   17,392,773 127,038 SH   SOLE 5 127,038 0 0
BAIDU INC SPON ADR REP A 056752108   3,253,392 23,763 SH   SOLE 6 23,763 0 0
BAIDU INC SPON ADR REP A 056752108   1,780 13 SH   SOLE 9 13 0 0
BAIDU INC SPON ADR REP A 056752108   777,238 5,677 SH   SOLE 11 5,677 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,052 318 SH   SOLE 4 318 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,508,448 806,974 SH   SOLE 9 806,974 0 0
BAKER HUGHES COMPANY CL A 05722G100   158,366 5,010 SH   SOLE 10 5,010 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,236 134 SH   SOLE 11 134 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,863 660 SH   SOLE 14 660 0 0
BALCHEM CORP COM 057665200   92,459,034 685,847 SH   SOLE 10 685,847 0 0
BALL CORP COM 058498106   3,157,078 54,236 SH   SOLE 1 54,236 0 0
BALL CORP COM 058498106   1,334,755 22,930 SH   SOLE 2 22,930 0 0
BALL CORP COM 058498106   53,188,747 913,739 SH   SOLE 3 913,739 0 0
BALL CORP COM 058498106   931 16 SH   SOLE 4 16 0 0
BALL CORP COM 058498106   2,838,145 48,757 SH   SOLE 9 48,757 0 0
BALL CORP COM 058498106   98,782 1,697 SH   SOLE 10 1,697 0 0
BALL CORP COM 058498106   154,257 2,650 SH   SOLE 11 2,650 0 0
BALL CORP COM 058498106   403,570 6,933 SH   SOLE 12 6,933 0 0
BALL CORP COM 058498106   7,635,639 131,174 SH   SOLE 13 131,174 0 0
BALL CORP COM 058498106   302,692 5,200 SH   SOLE 14 5,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,294 2,686 SH   SOLE 3 2,686 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19,741,155 5,705,536 SH   SOLE 9 5,705,536 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,529 2,754 SH   SOLE 11 2,754 0 0
BANCO DE CHILE SPONSORED ADS 059520106   729,534 34,806 SH   SOLE 9 34,806 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,620,255 220,432 SH   SOLE 11 220,432 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   69,094,260 3,665,478 SH   SOLE 9 3,665,478 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   65,883,747 3,495,159 SH   SOLE 11 3,495,159 0 0
BANK AMERICA CORP COM 060505104   266,817 9,300 SH   SOLE 1 9,300 0 0
BANK AMERICA CORP COM 060505104   190,272 6,632 SH   SOLE 2 6,632 0 0
BANK AMERICA CORP COM 060505104   9,324 325 SH   SOLE 4 325 0 0
BANK AMERICA CORP COM 060505104   111,125,522 3,873,319 SH   SOLE 9 3,873,319 0 0
BANK AMERICA CORP COM 060505104   1,063,538 37,070 SH   SOLE 10 37,070 0 0
BANK AMERICA CORP COM 060505104   5,087,139 177,314 SH   SOLE 11 177,314 0 0
BANK AMERICA CORP COM 060505104   51,040 1,779 SH   SOLE 13 1,779 0 0
BANK AMERICA CORP COM 060505104   612,216 21,339 SH   SOLE 14 21,339 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,647 37 SH   SOLE 4 37 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,395,576 1,266,747 SH   SOLE 9 1,266,747 0 0
BANK NEW YORK MELLON CORP COM 064058100   187,652 4,215 SH   SOLE 10 4,215 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,653,347 59,599 SH   SOLE 11 59,599 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,313,963 82,519 SH   SOLE 9 82,519 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   401,279 9,992 SH   SOLE 11 9,992 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,680,752 421,241 SH   SOLE 5 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,199,945 1,553,871 SH   SOLE 6 1,553,871 0 0
BAOZUN INC SPONSORED ADR 06684L103   76,317 19,127 SH   SOLE 9 19,127 0 0
BARRICK GOLD CORP COM 067901108   152,370 9,000 SH   SOLE 2 9,000 0 0
BARRICK GOLD CORP COM 067901108   31,436,691 1,856,863 SH   SOLE 9 1,856,863 0 0
BATH & BODY WORKS INC COM 070830104   1,451,625 38,710 SH   SOLE 9 38,710 0 0
BATH & BODY WORKS INC COM 070830104   41,588 1,109 SH   SOLE 11 1,109 0 0
BAXTER INTL INC COM 071813109   7,927 174 SH   SOLE 4 174 0 0
BAXTER INTL INC COM 071813109   2,026,099 44,471 SH   SOLE 9 44,471 0 0
BAXTER INTL INC COM 071813109   126,292 2,772 SH   SOLE 10 2,772 0 0
BAXTER INTL INC COM 071813109   154,312 3,387 SH   SOLE 11 3,387 0 0
BAXTER INTL INC COM 071813109   54,854 1,204 SH   SOLE 13 1,204 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,994,012 156,405 SH   SOLE 9 156,405 0 0
BECTON DICKINSON & CO COM 075887109   3,168 12 SH   SOLE 4 12 0 0
BECTON DICKINSON & CO COM 075887109   7,276,116 27,560 SH   SOLE 9 27,560 0 0
BECTON DICKINSON & CO COM 075887109   425,584 1,612 SH   SOLE 10 1,612 0 0
BECTON DICKINSON & CO COM 075887109   776,189 2,940 SH   SOLE 11 2,940 0 0
BELDEN INC COM 077454106   512,360 5,488 SH   SOLE 14 5,488 0 0
BENTLEY SYS INC COM CL B 08265T208   39,208 723 SH   SOLE 9 723 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   13,578,370 13,249,000 PRN   SOLE 7 13,249,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   6,105,159 6,750,000 PRN   SOLE 7 6,750,000 0 0
BERKLEY W R CORP COM 084423102   8,100 136 SH   SOLE 4 136 0 0
BERKLEY W R CORP COM 084423102   5,135,501 86,224 SH   SOLE 9 86,224 0 0
BERKLEY W R CORP COM 084423102   12,746 214 SH   SOLE 11 214 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,017,203 2,983 SH   SOLE 3 2,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,487 107 SH   SOLE 4 107 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,625,292 333,212 SH   SOLE 9 333,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,302,926 9,686 SH   SOLE 10 9,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,730,693 13,873 SH   SOLE 11 13,873 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,255,236 112,764 SH   SOLE 9 112,764 0 0
BERRY GLOBAL GROUP INC COM 08579W103   84,021,928 1,305,905 SH   SOLE 10 1,305,905 0 0
BERRY GLOBAL GROUP INC COM 08579W103   827,219 12,857 SH   SOLE 11 12,857 0 0
BEST BUY INC COM 086516101   478,588 5,840 SH   SOLE 1 5,840 0 0
BEST BUY INC COM 086516101   8,933 109 SH   SOLE 4 109 0 0
BEST BUY INC COM 086516101   6,744,403 82,299 SH   SOLE 9 82,299 0 0
BEST BUY INC COM 086516101   122,024 1,489 SH   SOLE 10 1,489 0 0
BEST BUY INC COM 086516101   535,461 6,534 SH   SOLE 14 6,534 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,275,924 21,383 SH   SOLE 2 21,383 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,163 53 SH   SOLE 9 53 0 0
BILL HOLDINGS INC COM 090043100   599,674 5,132 SH   SOLE 9 5,132 0 0
BILL HOLDINGS INC COM 090043100   91,260 781 SH   SOLE 11 781 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   1,232,915 1,500,000 PRN   SOLE 7 1,500,000 0 0
BIO RAD LABS INC CL A 090572207   6,824 18 SH   SOLE 4 18 0 0
BIO RAD LABS INC CL A 090572207   441,296 1,164 SH   SOLE 9 1,164 0 0
BIO RAD LABS INC CL A 090572207   21,231 56 SH   SOLE 10 56 0 0
BIO RAD LABS INC CL A 090572207   320,356 845 SH   SOLE 11 845 0 0
BIO-TECHNE CORP COM 09073M104   614,837 7,532 SH   SOLE 9 7,532 0 0
BIOGEN INC COM 09062X103   21,238,416 74,560 SH   SOLE 9 74,560 0 0
BIOGEN INC COM 09062X103   187,431 658 SH   SOLE 10 658 0 0
BIOGEN INC COM 09062X103   182,019 639 SH   SOLE 11 639 0 0
BIOGEN INC COM 09062X103   29,340 103 SH   SOLE 14 103 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,949,011 137,852 SH   SOLE 9 137,852 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   82,606 953 SH   SOLE 10 953 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   13,718,574 13,965,000 PRN   SOLE 7 13,965,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,448,417 7,350,000 PRN   SOLE 7 7,350,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,266,738 1,250,000 PRN   SOLE 9 1,250,000 0 0
BIOMEA FUSION INC COM 09077A106   3,941,474 179,566 SH   SOLE 9 179,566 0 0
BLACK KNIGHT INC COM 09215C105   7,722,432 129,289 SH   SOLE 10 129,289 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   831,786 16,348 SH   SOLE   16,348 0 0
BLACKROCK INC COM 09247X101   2,674,021 3,869 SH   SOLE 1 3,869 0 0
BLACKROCK INC COM 09247X101   2,461,150 3,561 SH   SOLE 3 3,561 0 0
BLACKROCK INC COM 09247X101   6,911 10 SH   SOLE 4 10 0 0
BLACKROCK INC COM 09247X101   214,253 310 SH   SOLE 5 310 0 0
BLACKROCK INC COM 09247X101   125,164,763 181,099 SH   SOLE 9 181,099 0 0
BLACKROCK INC COM 09247X101   483,798 700 SH   SOLE 10 700 0 0
BLACKROCK INC COM 09247X101   4,123,341 5,966 SH   SOLE 11 5,966 0 0
BLACKSTONE INC COM 09260D107   156,097 1,679 SH   SOLE 2 1,679 0 0
BLACKSTONE INC COM 09260D107   2,324 25 SH   SOLE 3 25 0 0
BLACKSTONE INC COM 09260D107   5,857 63 SH   SOLE 4 63 0 0
BLACKSTONE INC COM 09260D107   5,795,006 62,332 SH   SOLE 9 62,332 0 0
BLACKSTONE INC COM 09260D107   348,823 3,752 SH   SOLE 10 3,752 0 0
BLACKSTONE INC COM 09260D107   582,736 6,268 SH   SOLE 11 6,268 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,341,976 3,900,000 PRN   SOLE 7 3,900,000 0 0
BLOCK H & R INC COM 093671105   25,696,685 806,297 SH   SOLE 9 806,297 0 0
BLOCK H & R INC COM 093671105   971,525 30,484 SH   SOLE 11 30,484 0 0
BLOCK INC CL A 852234103   5,392 81 SH   SOLE 4 81 0 0
BLOCK INC CL A 852234103   2,533,188 38,053 SH   SOLE 9 38,053 0 0
BLOCK INC CL A 852234103   171,285 2,573 SH   SOLE 10 2,573 0 0
BLOCK INC CL A 852234103   243,513 3,658 SH   SOLE 11 3,658 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   22,671,493 24,125,000 PRN   SOLE 7 24,125,000 0 0
BLOCK INC NOTE5/0 852234AJ2   721,397 875,000 PRN   SOLE 7 875,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   671,392 875,000 PRN   SOLE 7 875,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,681,481 211,286 SH   SOLE 9 211,286 0 0
BLOOMIN BRANDS INC COM 094235108   702,071 26,109 SH   SOLE 11 26,109 0 0
BOEING CO COM 097023105   9,347,842 44,269 SH   SOLE 9 44,269 0 0
BOEING CO COM 097023105   595,682 2,821 SH   SOLE 10 2,821 0 0
BOEING CO COM 097023105   988,862 4,683 SH   SOLE 11 4,683 0 0
BOOKING HOLDINGS INC COM 09857L108   491,460 182 SH   SOLE 2 182 0 0
BOOKING HOLDINGS INC COM 09857L108   44,369,122 16,431 SH   SOLE 3 16,431 0 0
BOOKING HOLDINGS INC COM 09857L108   143,098,588 52,993 SH   SOLE 4 52,993 0 0
BOOKING HOLDINGS INC COM 09857L108   2,260,176 837 SH   SOLE 5 837 0 0
BOOKING HOLDINGS INC COM 09857L108   656,226,096 243,017 SH   SOLE 9 243,017 0 0
BOOKING HOLDINGS INC COM 09857L108   6,208,059 2,299 SH   SOLE 10 2,299 0 0
BOOKING HOLDINGS INC COM 09857L108   449,704,857 166,537 SH   SOLE 11 166,537 0 0
BOOKING HOLDINGS INC COM 09857L108   580,571 215 SH   SOLE 12 215 0 0
BOOKING HOLDINGS INC COM 09857L108   1,080,132 400 SH   SOLE 13 400 0 0
BOOKING HOLDINGS INC COM 09857L108   37,805 14 SH   SOLE 14 14 0 0
BOOKING HOLDINGS INC COM 09857L108   2,168,365 803 SH   SOLE   803 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,674 15 SH   SOLE 9 15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   483,674 4,334 SH   SOLE 14 4,334 0 0
BORGWARNER INC COM 099724106   8,608 176 SH   SOLE 4 176 0 0
BORGWARNER INC COM 099724106   24,675,780 504,514 SH   SOLE 9 504,514 0 0
BORGWARNER INC COM 099724106   1,178,242 24,090 SH   SOLE 11 24,090 0 0
BOSTON PROPERTIES INC COM 101121101   949,198 16,482 SH   SOLE 9 16,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107   616,626 11,400 SH   SOLE 1 11,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,256,959 41,726 SH   SOLE 3 41,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107   293,546 5,427 SH   SOLE 4 5,427 0 0
BOSTON SCIENTIFIC CORP COM 101137107   559,615 10,346 SH   SOLE 5 10,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107   129,386,904 2,392,067 SH   SOLE 9 2,392,067 0 0
BOSTON SCIENTIFIC CORP COM 101137107   420,766 7,779 SH   SOLE 10 7,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,344,362 98,805 SH   SOLE 11 98,805 0 0
BOX INC CL A 10316T104   15,631,188 532,035 SH   SOLE 9 532,035 0 0
BOX INC CL A 10316T104   30,438,356 1,036,023 SH   SOLE 10 1,036,023 0 0
BOX INC CL A 10316T104   1,356,093 46,157 SH   SOLE 11 46,157 0 0
BRASKEM S A SP ADR PFD A 105532105   562,587 48,208 SH   SOLE 14 48,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   174,008 2,721 SH   SOLE 1 2,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   738,175 11,543 SH   SOLE 2 11,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,500 86 SH   SOLE 3 86 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,644,311 354,094 SH   SOLE 4 354,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   452,830 7,081 SH   SOLE 5 7,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   189,583,292 2,964,555 SH   SOLE 9 2,964,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   744,570 11,643 SH   SOLE 10 11,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,195,206 112,513 SH   SOLE 11 112,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   223,825 3,500 SH   SOLE 12 3,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,130,956 17,685 SH   SOLE 14 17,685 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   247,074 7,442 SH   SOLE 2 7,442 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,000 1,000 SH   SOLE 9 1,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   39,341,852 1,788,266 SH   SOLE 10 1,788,266 0 0
BROADCOM INC COM 11135F101   4,730,963 5,454 SH   SOLE 1 5,454 0 0
BROADCOM INC COM 11135F101   1,966,464 2,267 SH   SOLE 2 2,267 0 0
BROADCOM INC COM 11135F101   90,942,229 104,841 SH   SOLE 3 104,841 0 0
BROADCOM INC COM 11135F101   24,288 28 SH   SOLE 4 28 0 0
BROADCOM INC COM 11135F101   354,779 409 SH   SOLE 5 409 0 0
BROADCOM INC COM 11135F101   305,206,980 351,852 SH   SOLE 9 351,852 0 0
BROADCOM INC COM 11135F101   1,890,997 2,180 SH   SOLE 10 2,180 0 0
BROADCOM INC COM 11135F101   11,987,015 13,819 SH   SOLE 11 13,819 0 0
BROADCOM INC COM 11135F101   3,443,697 3,970 SH   SOLE 12 3,970 0 0
BROADCOM INC COM 11135F101   27,182,654 31,337 SH   SOLE 13 31,337 0 0
BROADCOM INC COM 11135F101   1,816,398 2,094 SH   SOLE 14 2,094 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,791,362 16,853 SH   SOLE 9 16,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   93,581 565 SH   SOLE 10 565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   421,197 2,543 SH   SOLE 11 2,543 0 0
BROWN & BROWN INC COM 115236101   5,518,352 80,162 SH   SOLE 9 80,162 0 0
BROWN & BROWN INC COM 115236101   15,145 220 SH   SOLE 11 220 0 0
BROWN FORMAN CORP CL B 115637209   2,381,575 35,663 SH   SOLE 9 35,663 0 0
BROWN FORMAN CORP CL B 115637209   320,945 4,806 SH   SOLE 10 4,806 0 0
BROWN FORMAN CORP CL B 115637209   27,847 417 SH   SOLE 11 417 0 0
BRUNSWICK CORP COM 117043109   5,137,579 59,298 SH   SOLE 9 59,298 0 0
BRUNSWICK CORP COM 117043109   598,942 6,913 SH   SOLE 11 6,913 0 0
BRUNSWICK CORP COM 117043109   21,573 249 SH   SOLE 14 249 0 0
BUCKLE INC COM 118440106   2,107,832 60,920 SH   SOLE 9 60,920 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,024,752 250,182 SH   SOLE 9 250,182 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   97,920 720 SH   SOLE 11 720 0 0
BUNGE LIMITED COM G16962105   7,745,286 82,091 SH   SOLE 9 82,091 0 0
BUNGE LIMITED COM G16962105   55,383 587 SH   SOLE 10 587 0 0
BUNGE LIMITED COM G16962105   508,169 5,386 SH   SOLE 11 5,386 0 0
BURLINGTON STORES INC COM 122017106   486,965 3,094 SH   SOLE 9 3,094 0 0
BURLINGTON STORES INC COM 122017106   40,664,697 258,369 SH   SOLE 10 258,369 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   12,878,392 12,400,000 PRN   SOLE 7 12,400,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   438,008 6,120 SH   SOLE 9 6,120 0 0
BWX TECHNOLOGIES INC COM 05605H100   65,175,578 910,655 SH   SOLE 10 910,655 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   50,822,099 538,655 SH   SOLE 9 538,655 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   70,763 750 SH   SOLE 10 750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   57,365 608 SH   SOLE 11 608 0 0
CABLE ONE INC COM 12685J105   4,035,128 6,141 SH   SOLE 9 6,141 0 0
CABLE ONE INC COM 12685J105   5,257 8 SH   SOLE 11 8 0 0
CABLE ONE INC COM 12685J105   32,854 50 SH   SOLE 14 50 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,194,993 3,900,000 PRN   SOLE 7 3,900,000 0 0
CACTUS INC CL A 127203107   23,026,524 544,105 SH   SOLE 10 544,105 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,222,084 5,211 SH   SOLE 3 5,211 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   927,527 3,955 SH   SOLE 4 3,955 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   242,494 1,034 SH   SOLE 5 1,034 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   125,565,526 535,415 SH   SOLE 9 535,415 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   375,701 1,602 SH   SOLE 10 1,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,188,768 13,597 SH   SOLE 11 13,597 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   641,661 12,589 SH   SOLE 9 12,589 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   70,593 1,385 SH   SOLE 10 1,385 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   125,437 2,461 SH   SOLE 11 2,461 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,148,450 114,410 SH   SOLE 9 114,410 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,324,258 25,649 SH   SOLE 9 25,649 0 0
CALLON PETE CO DEL COM 13123X508   9,994,003 284,973 SH   SOLE 9 284,973 0 0
CAMBRIDGE BANCORP COM 132152109   5,859,071 107,882 SH   SOLE 10 107,882 0 0
CAMDEN PPTY TR SH BEN INT 133131102   469,556 4,313 SH   SOLE 9 4,313 0 0
CAMPBELL SOUP CO COM 134429109   150,066 3,283 SH   SOLE 1 3,283 0 0
CAMPBELL SOUP CO COM 134429109   120,354 2,633 SH   SOLE 3 2,633 0 0
CAMPBELL SOUP CO COM 134429109   150,797 3,299 SH   SOLE 9 3,299 0 0
CAMPBELL SOUP CO COM 134429109   65,822 1,440 SH   SOLE 10 1,440 0 0
CAMPBELL SOUP CO COM 134429109   19,884 435 SH   SOLE 11 435 0 0
CANADIAN SOLAR INC COM 136635109   46,173,691 1,193,427 SH   SOLE 9 1,193,427 0 0
CANADIAN SOLAR INC COM 136635109   273,654 7,073 SH   SOLE 11 7,073 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,875 72 SH   SOLE 4 72 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,807,424 190,248 SH   SOLE 9 190,248 0 0
CAPITAL ONE FINL CORP COM 14040H105   253,301 2,316 SH   SOLE 10 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   585,786 5,356 SH   SOLE 11 5,356 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,133,729 10,366 SH   SOLE 14 10,366 0 0
CARDINAL HEALTH INC COM 14149Y108   242,099 2,560 SH   SOLE 1 2,560 0 0
CARDINAL HEALTH INC COM 14149Y108   40,818,303 431,620 SH   SOLE 9 431,620 0 0
CARDINAL HEALTH INC COM 14149Y108   137,978 1,459 SH   SOLE 10 1,459 0 0
CARDINAL HEALTH INC COM 14149Y108   8,795 93 SH   SOLE 11 93 0 0
CARLISLE COS INC COM 142339100   6,157 24 SH   SOLE 4 24 0 0
CARLISLE COS INC COM 142339100   10,749,377 41,903 SH   SOLE 9 41,903 0 0
CARLISLE COS INC COM 142339100   477,659 1,862 SH   SOLE 11 1,862 0 0
CARLISLE COS INC COM 142339100   10,261 40 SH   SOLE 14 40 0 0
CARMAX INC COM 143130102   1,144,095 13,669 SH   SOLE 9 13,669 0 0
CARMAX INC COM 143130102   56,581 676 SH   SOLE 10 676 0 0
CARMAX INC COM 143130102   56,581 676 SH   SOLE 14 676 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,108,503 58,869 SH   SOLE 9 58,869 0 0
CARNIVAL CORP COMMON STOCK 143658300   110,720 5,880 SH   SOLE 10 5,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,759,136 95,738 SH   SOLE 9 95,738 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   212,659 4,278 SH   SOLE 10 4,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   302,585 6,087 SH   SOLE 11 6,087 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,112 304 SH   SOLE 14 304 0 0
CARTERS INC COM 146229109   4,191,561 57,735 SH   SOLE 9 57,735 0 0
CARTERS INC COM 146229109   7,696 106 SH   SOLE 11 106 0 0
CASEYS GEN STORES INC COM 147528103   1,709,599 7,010 SH   SOLE 9 7,010 0 0
CATALENT INC COM 148806102   379,530 8,753 SH   SOLE 9 8,753 0 0
CATALENT INC COM 148806102   53,041,811 1,223,289 SH   SOLE 10 1,223,289 0 0
CATERPILLAR INC COM 149123101   5,394,400 21,924 SH   SOLE 1 21,924 0 0
CATERPILLAR INC COM 149123101   1,992,267 8,097 SH   SOLE 3 8,097 0 0
CATERPILLAR INC COM 149123101   10,088 41 SH   SOLE 4 41 0 0
CATERPILLAR INC COM 149123101   451,256 1,834 SH   SOLE 5 1,834 0 0
CATERPILLAR INC COM 149123101   141,145,352 573,645 SH   SOLE 9 573,645 0 0
CATERPILLAR INC COM 149123101   673,931 2,739 SH   SOLE 10 2,739 0 0
CATERPILLAR INC COM 149123101   6,941,071 28,210 SH   SOLE 11 28,210 0 0
CATERPILLAR INC COM 149123101   17,716 72 SH   SOLE 12 72 0 0
CATERPILLAR INC COM 149123101   100,881 410 SH   SOLE 13 410 0 0
CATERPILLAR INC COM 149123101   413,610 1,681 SH   SOLE 14 1,681 0 0
CAVCO INDS INC DEL COM 149568107   36,027,170 122,126 SH   SOLE 10 122,126 0 0
CBOE GLOBAL MKTS INC COM 12503M108   204,117 1,479 SH   SOLE 9 1,479 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,011 145 SH   SOLE 14 145 0 0
CBRE GROUP INC CL A 12504L109   1,902,900 23,577 SH   SOLE 9 23,577 0 0
CBRE GROUP INC CL A 12504L109   149,233 1,849 SH   SOLE 10 1,849 0 0
CBRE GROUP INC CL A 12504L109   194,027 2,404 SH   SOLE 11 2,404 0 0
CDW CORP COM 12514G108   1,974,827 10,762 SH   SOLE 9 10,762 0 0
CDW CORP COM 12514G108   11,347,640 61,840 SH   SOLE 10 61,840 0 0
CDW CORP COM 12514G108   20,919 114 SH   SOLE 14 114 0 0
CELANESE CORP DEL COM 150870103   1,390,526 12,008 SH   SOLE 9 12,008 0 0
CELANESE CORP DEL COM 150870103   64,153 554 SH   SOLE 10 554 0 0
CELANESE CORP DEL COM 150870103   7,874 68 SH   SOLE 14 68 0 0
CELSIUS HLDGS INC COM NEW 15118V207   170,077 1,140 SH   SOLE 4 1,140 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,221,799 35,001 SH   SOLE 9 35,001 0 0
CELSIUS HLDGS INC COM NEW 15118V207   302,557 2,028 SH   SOLE 11 2,028 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   65,209,830 9,210,428 SH   SOLE 9 9,210,428 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   46,762,019 6,604,805 SH   SOLE 11 6,604,805 0 0
CENOVUS ENERGY INC COM 15135U109   385,446 22,700 SH   SOLE 9 22,700 0 0
CENTENE CORP DEL COM 15135B101   5,925,213 87,846 SH   SOLE 9 87,846 0 0
CENTENE CORP DEL COM 15135B101   231,219 3,428 SH   SOLE 10 3,428 0 0
CENTENE CORP DEL COM 15135B101   361,060 5,353 SH   SOLE 11 5,353 0 0
CENTENE CORP DEL COM 15135B101   1,054,716 15,637 SH   SOLE 14 15,637 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,499,214 51,431 SH   SOLE 9 51,431 0 0
CENTERPOINT ENERGY INC COM 15189T107   34,631,862 1,188,057 SH   SOLE 10 1,188,057 0 0
CENTERPOINT ENERGY INC COM 15189T107   172,714 5,925 SH   SOLE 11 5,925 0 0
CERIDIAN HCM HLDG INC COM 15677J108   156,375 2,335 SH   SOLE 9 2,335 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   54,197 61,000 PRN   SOLE 7 61,000 0 0
CF INDS HLDGS INC COM 125269100   20,735,754 298,700 SH   SOLE 9 298,700 0 0
CF INDS HLDGS INC COM 125269100   66,990 965 SH   SOLE 10 965 0 0
CF INDS HLDGS INC COM 125269100   298,645 4,302 SH   SOLE 11 4,302 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27,091 3,082 SH   SOLE 4 3,082 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,542,277 858,052 SH   SOLE 9 858,052 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   233,981 26,619 SH   SOLE 11 26,619 0 0
CHARLES RIV LABS INTL INC COM 159864107   526,466 2,504 SH   SOLE 9 2,504 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,150,668 46,685 SH   SOLE 9 46,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   246,505 671 SH   SOLE 10 671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   350,838 955 SH   SOLE 11 955 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   803,340 6,395 SH   SOLE 1 6,395 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,702,415 212,565 SH   SOLE 9 212,565 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,374,166 225,873 SH   SOLE 11 225,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,050 80 SH   SOLE 12 80 0 0
CHEFS WHSE INC COM 163086101   30,038,543 840,004 SH   SOLE 10 840,004 0 0
CHEGG INC NOTE9/0 163092AF6   1,691,876 2,250,000 PRN   SOLE 7 2,250,000 0 0
CHEMED CORP NEW COM 16359R103   119,167 220 SH   SOLE 9 220 0 0
CHEMED CORP NEW COM 16359R103   12,065,699 22,275 SH   SOLE 10 22,275 0 0
CHEMOURS CO COM 163851108   4,363,460 118,283 SH   SOLE 9 118,283 0 0
CHEMOURS CO COM 163851108   484,255 13,127 SH   SOLE 11 13,127 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,294 61 SH   SOLE 4 61 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,358,563 28,607 SH   SOLE 9 28,607 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,587,437 43,236 SH   SOLE 10 43,236 0 0
CHENIERE ENERGY INC COM NEW 16411R208   328,945 2,159 SH   SOLE 11 2,159 0 0
CHENIERE ENERGY INC COM NEW 16411R208   97,358 639 SH   SOLE 14 639 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,080,512 36,813 SH   SOLE 9 36,813 0 0
CHESAPEAKE UTILS CORP COM 165303108   11,833,598 99,442 SH   SOLE 10 99,442 0 0
CHEVRON CORP NEW COM 166764100   194,799 1,238 SH   SOLE 1 1,238 0 0
CHEVRON CORP NEW COM 166764100   123,533,912 785,090 SH   SOLE 9 785,090 0 0
CHEVRON CORP NEW COM 166764100   1,794,105 11,402 SH   SOLE 10 11,402 0 0
CHEVRON CORP NEW COM 166764100   5,735,408 36,450 SH   SOLE 11 36,450 0 0
CHEVRON CORP NEW COM 166764100   1,146,609 7,287 SH   SOLE 14 7,287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,664,037 3,583 SH   SOLE 9 3,583 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,514 126 SH   SOLE 10 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   697,314 326 SH   SOLE 11 326 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,919 21 SH   SOLE 14 21 0 0
CHUBB LIMITED COM H1467J104   3,685,406 19,139 SH   SOLE 1 19,139 0 0
CHUBB LIMITED COM H1467J104   3,582,964 18,607 SH   SOLE 3 18,607 0 0
CHUBB LIMITED COM H1467J104   42,368,207 220,026 SH   SOLE 4 220,026 0 0
CHUBB LIMITED COM H1467J104   476,393 2,474 SH   SOLE 5 2,474 0 0
CHUBB LIMITED COM H1467J104   114,971,799 597,070 SH   SOLE 9 597,070 0 0
CHUBB LIMITED COM H1467J104   455,019 2,363 SH   SOLE 10 2,363 0 0
CHUBB LIMITED COM H1467J104   3,491,690 18,133 SH   SOLE 11 18,133 0 0
CHUBB LIMITED COM H1467J104   931,413 4,837 SH   SOLE 13 4,837 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,258 141 SH   SOLE 4 141 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,212,854 354,327 SH   SOLE 9 354,327 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,591,822 149,955 SH   SOLE 11 149,955 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,323,136 13,201 SH   SOLE 9 13,201 0 0
CHURCH & DWIGHT CO INC COM 171340102   93,916 937 SH   SOLE 10 937 0 0
CHURCH & DWIGHT CO INC COM 171340102   68,056 679 SH   SOLE 11 679 0 0
CHURCHILL DOWNS INC COM 171484108   2,297,697 16,510 SH   SOLE 3 16,510 0 0
CHURCHILL DOWNS INC COM 171484108   132,236,411 950,179 SH   SOLE 4 950,179 0 0
CHURCHILL DOWNS INC COM 171484108   73,860,998 530,725 SH   SOLE 9 530,725 0 0
CHURCHILL DOWNS INC COM 171484108   35,418,765 254,500 SH   SOLE 10 254,500 0 0
CHURCHILL DOWNS INC COM 171484108   43,555,617 312,967 SH   SOLE 11 312,967 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,405,078 2,435,391 SH   SOLE 9 2,435,391 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   12,321,942 4,685,149 SH   SOLE 11 4,685,149 0 0
CIENA CORP COM NEW 171779309   2,116,342 49,808 SH   SOLE 9 49,808 0 0
CIENA CORP COM NEW 171779309   67,941,637 1,599,003 SH   SOLE 10 1,599,003 0 0
CINCINNATI FINL CORP COM 172062101   714,523 7,342 SH   SOLE 9 7,342 0 0
CINCINNATI FINL CORP COM 172062101   60,046 617 SH   SOLE 10 617 0 0
CINCINNATI FINL CORP COM 172062101   3,504 36 SH   SOLE 11 36 0 0
CINTAS CORP COM 172908105   39,766 80 SH   SOLE 3 80 0 0
CINTAS CORP COM 172908105   11,930 24 SH   SOLE 4 24 0 0
CINTAS CORP COM 172908105   56,852,531 114,373 SH   SOLE 9 114,373 0 0
CINTAS CORP COM 172908105   197,838 398 SH   SOLE 10 398 0 0
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COMCAST CORP NEW CL A 20030N101   986,896 23,752 SH   SOLE 10 23,752 0 0
COMCAST CORP NEW CL A 20030N101   5,732,030 137,955 SH   SOLE 11 137,955 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,117,485 126,781 SH   SOLE 9 126,781 0 0
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DISNEY WALT CO COM 254687106   41,944,726 469,811 SH   SOLE 3 469,811 0 0
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DISNEY WALT CO COM 254687106   51,891,679 581,224 SH   SOLE 9 581,224 0 0
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DOCUSIGN INC COM 256163106   94,874 1,857 SH   SOLE 11 1,857 0 0
DOCUSIGN INC COM 256163106   4,292 84 SH   SOLE 14 84 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,359,358 28,195 SH   SOLE 9 28,195 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   68,622,872 820,063 SH   SOLE 10 820,063 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,309 171 SH   SOLE 14 171 0 0
DOLLAR GEN CORP NEW COM 256677105   3,254,343 19,168 SH   SOLE 9 19,168 0 0
DOLLAR GEN CORP NEW COM 256677105   205,773 1,212 SH   SOLE 10 1,212 0 0
DOLLAR GEN CORP NEW COM 256677105   307,641 1,812 SH   SOLE 11 1,812 0 0
DOLLAR TREE INC COM 256746108   2,185,362 15,229 SH   SOLE 9 15,229 0 0
DOLLAR TREE INC COM 256746108   178,658 1,245 SH   SOLE 10 1,245 0 0
DOLLAR TREE INC COM 256746108   314,409 2,191 SH   SOLE 11 2,191 0 0
DOMINION ENERGY INC COM 25746U109   3,861,048 74,552 SH   SOLE 9 74,552 0 0
DOMINION ENERGY INC COM 25746U109   235,023 4,538 SH   SOLE 10 4,538 0 0
DOMINION ENERGY INC COM 25746U109   399,612 7,716 SH   SOLE 11 7,716 0 0
DOMINION ENERGY INC COM 25746U109   26,983 521 SH   SOLE 14 521 0 0
DOMINOS PIZZA INC COM 25754A201   2,955,065 8,769 SH   SOLE 9 8,769 0 0
DOMINOS PIZZA INC COM 25754A201   24,587,801 72,963 SH   SOLE 10 72,963 0 0
DOORDASH INC CL A 25809K105   934,235 12,225 SH   SOLE 9 12,225 0 0
DOORDASH INC CL A 25809K105   110,350 1,444 SH   SOLE 10 1,444 0 0
DOORDASH INC CL A 25809K105   17,195 225 SH   SOLE 11 225 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,561,860 40,130 SH   SOLE 9 40,130 0 0
DOUGLAS EMMETT INC COM 25960P109   18,140,345 1,443,146 SH   SOLE 10 1,443,146 0 0
DOVER CORP COM 260003108   1,225,790 8,302 SH   SOLE 9 8,302 0 0
DOVER CORP COM 260003108   10,969,509 74,294 SH   SOLE 10 74,294 0 0
DOVER CORP COM 260003108   964,302 6,531 SH   SOLE 14 6,531 0 0
DOW INC COM 260557103   44,694,247 839,171 SH   SOLE 9 839,171 0 0
DOW INC COM 260557103   208,726 3,919 SH   SOLE 10 3,919 0 0
DOW INC COM 260557103   439,981 8,261 SH   SOLE 11 8,261 0 0
DOW INC COM 260557103   85,109 1,598 SH   SOLE 14 1,598 0 0
DOXIMITY INC CL A 26622P107   4,570,587 134,350 SH   SOLE 9 134,350 0 0
DOXIMITY INC CL A 26622P107   40,620 1,194 SH   SOLE 11 1,194 0 0
DR REDDYS LABS LTD ADR 256135203   7,889 125 SH   SOLE 4 125 0 0
DR REDDYS LABS LTD ADR 256135203   646,436 10,243 SH   SOLE 5 10,243 0 0
DR REDDYS LABS LTD ADR 256135203   208,263 3,300 SH   SOLE 6 3,300 0 0
DR REDDYS LABS LTD ADR 256135203   4,704,851 74,550 SH   SOLE 9 74,550 0 0
DR REDDYS LABS LTD ADR 256135203   269,227 4,266 SH   SOLE 11 4,266 0 0
DROPBOX INC CL A 26210C104   42,562,600 1,595,898 SH   SOLE 9 1,595,898 0 0
DROPBOX INC CL A 26210C104   1,986,168 74,472 SH   SOLE 11 74,472 0 0
DROPBOX INC NOTE3/0 26210CAD6   18,415,184 19,194,000 PRN   SOLE 7 19,194,000 0 0
DTE ENERGY CO COM 233331107   1,876,721 17,058 SH   SOLE 9 17,058 0 0
DTE ENERGY CO COM 233331107   122,232 1,111 SH   SOLE 10 1,111 0 0
DTE ENERGY CO COM 233331107   696,867 6,334 SH   SOLE 14 6,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,297,719 92,464 SH   SOLE 9 92,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   383,100 4,269 SH   SOLE 10 4,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   598,207 6,666 SH   SOLE 11 6,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,883 411 SH   SOLE 14 411 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,023,378 14,325 SH   SOLE 2 14,325 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,414,432 187,772 SH   SOLE 9 187,772 0 0
DUPONT DE NEMOURS INC COM 26614N102   221,678 3,103 SH   SOLE 10 3,103 0 0
DUPONT DE NEMOURS INC COM 26614N102   478,362 6,696 SH   SOLE 11 6,696 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,718 290 SH   SOLE 14 290 0 0
DXC TECHNOLOGY CO COM 23355L106   2,646,429 99,043 SH   SOLE 9 99,043 0 0
DYNATRACE INC COM NEW 268150109   18,949,092 368,158 SH   SOLE 9 368,158 0 0
DYNATRACE INC COM NEW 268150109   399,665 7,765 SH   SOLE 11 7,765 0 0
EAGLE MATLS INC COM 26969P108   51,524,065 276,387 SH   SOLE 10 276,387 0 0
EAST WEST BANCORP INC COM 27579R104   97,127,054 1,839,876 SH   SOLE 4 1,839,876 0 0
EAST WEST BANCORP INC COM 27579R104   311,039 5,892 SH   SOLE 5 5,892 0 0
EAST WEST BANCORP INC COM 27579R104   5,933,015 112,389 SH   SOLE 9 112,389 0 0
EAST WEST BANCORP INC COM 27579R104   32,919,738 623,598 SH   SOLE 11 623,598 0 0
EAST WEST BANCORP INC COM 27579R104   19,743 374 SH   SOLE 14 374 0 0
EASTGROUP PPTYS INC COM 277276101   69,373,164 399,615 SH   SOLE 9 399,615 0 0
EASTMAN CHEM CO COM 277432100   1,172,582 14,006 SH   SOLE 9 14,006 0 0
EASTMAN CHEM CO COM 277432100   66,474 794 SH   SOLE 10 794 0 0
EATON CORP PLC SHS G29183103   63,221,416 314,378 SH   SOLE 9 314,378 0 0
EATON CORP PLC SHS G29183103   431,762 2,147 SH   SOLE 10 2,147 0 0
EATON CORP PLC SHS G29183103   2,415,814 12,013 SH   SOLE 11 12,013 0 0
EBAY INC. COM 278642103   120,339,757 2,692,767 SH   SOLE 9 2,692,767 0 0
EBAY INC. COM 278642103   153,510 3,435 SH   SOLE 10 3,435 0 0
EBAY INC. COM 278642103   2,021,105 45,225 SH   SOLE 11 45,225 0 0
EBAY INC. COM 278642103   25,205 564 SH   SOLE 14 564 0 0
ECOLAB INC COM 278865100   1,145,903 6,138 SH   SOLE 3 6,138 0 0
ECOLAB INC COM 278865100   362,179 1,940 SH   SOLE 5 1,940 0 0
ECOLAB INC COM 278865100   107,192,731 574,175 SH   SOLE 9 574,175 0 0
ECOLAB INC COM 278865100   237,096 1,270 SH   SOLE 10 1,270 0 0
ECOLAB INC COM 278865100   4,450,690 23,840 SH   SOLE 11 23,840 0 0
ECOLAB INC COM 278865100   24,456 131 SH   SOLE 14 131 0 0
ECOPETROL S A SPONSORED ADS 279158109   331,055 32,298 SH   SOLE 9 32,298 0 0
EDISON INTL COM 281020107   2,312,616 33,299 SH   SOLE 9 33,299 0 0
EDISON INTL COM 281020107   157,860 2,273 SH   SOLE 10 2,273 0 0
EDISON INTL COM 281020107   200,155 2,882 SH   SOLE 11 2,882 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   1,209,594 12,823 SH   SOLE 3 12,823 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   9,716 103 SH   SOLE 4 103 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   396,658 4,205 SH   SOLE 5 4,205 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   142,328,500 1,508,836 SH   SOLE 9 1,508,836 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   261,011 2,767 SH   SOLE 10 2,767 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   4,479,071 47,483 SH   SOLE 11 47,483 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   973,674 10,322 SH   SOLE 14 10,322 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   1,082,248 11,473 SH   SOLE   11,473 0 0
ELDORADO GOLD CORP NEW COM 284902509   17,333,145 1,716,153 SH   SOLE 9 1,716,153 0 0
ELECTRONIC ARTS INC COM 285512109   613,740 4,732 SH   SOLE 1 4,732 0 0
ELECTRONIC ARTS INC COM 285512109   22,438 173 SH   SOLE 3 173 0 0
ELECTRONIC ARTS INC COM 285512109   17,483,949 134,803 SH   SOLE 9 134,803 0 0
ELECTRONIC ARTS INC COM 285512109   204,796 1,579 SH   SOLE 10 1,579 0 0
ELECTRONIC ARTS INC COM 285512109   494,287 3,811 SH   SOLE 11 3,811 0 0
ELECTRONIC ARTS INC COM 285512109   29,831 230 SH   SOLE 14 230 0 0
ELEMENT SOLUTIONS INC COM 28618M106   21,346,464 1,111,795 SH   SOLE 10 1,111,795 0 0
ELEVANCE HEALTH INC COM 036752103   28,576,289 64,319 SH   SOLE 3 64,319 0 0
ELEVANCE HEALTH INC COM 036752103   121,187,650 272,767 SH   SOLE 4 272,767 0 0
ELEVANCE HEALTH INC COM 036752103   1,517,250 3,415 SH   SOLE 5 3,415 0 0
ELEVANCE HEALTH INC COM 036752103   298,943,637 672,857 SH   SOLE 9 672,857 0 0
ELEVANCE HEALTH INC COM 036752103   4,439,790 9,993 SH   SOLE 10 9,993 0 0
ELEVANCE HEALTH INC COM 036752103   43,779,004 98,537 SH   SOLE 11 98,537 0 0
ELEVANCE HEALTH INC COM 036752103   721,971 1,625 SH   SOLE 13 1,625 0 0
ELEVANCE HEALTH INC COM 036752103   1,179,590 2,655 SH   SOLE 14 2,655 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,497,392 115,620 SH   SOLE 9 115,620 0 0
EMERSON ELEC CO COM 291011104   2,155,982 23,852 SH   SOLE 1 23,852 0 0
EMERSON ELEC CO COM 291011104   68,968 763 SH   SOLE 2 763 0 0
EMERSON ELEC CO COM 291011104   5,000,104 55,317 SH   SOLE 3 55,317 0 0
EMERSON ELEC CO COM 291011104   39,582,414 437,907 SH   SOLE 9 437,907 0 0
EMERSON ELEC CO COM 291011104   288,073 3,187 SH   SOLE 10 3,187 0 0
EMERSON ELEC CO COM 291011104   5,675,136 62,785 SH   SOLE 11 62,785 0 0
EMERSON ELEC CO COM 291011104   105,033 1,162 SH   SOLE 12 1,162 0 0
EMERSON ELEC CO COM 291011104   5,043,220 55,794 SH   SOLE 13 55,794 0 0
EMERSON ELEC CO COM 291011104   167,673 1,855 SH   SOLE 14 1,855 0 0
ENCOMPASS HEALTH CORP COM 29261A100   101,633 1,501 SH   SOLE 9 1,501 0 0
ENCOMPASS HEALTH CORP COM 29261A100   70,394,431 1,039,646 SH   SOLE 10 1,039,646 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,234 33 SH   SOLE 11 33 0 0
ENCORE CAP GROUP INC COM 292554102   17,079,282 351,281 SH   SOLE 10 351,281 0 0
ENCORE WIRE CORP COM 292562105   16,843,213 90,589 SH   SOLE 9 90,589 0 0
ENCORE WIRE CORP COM 292562105   1,130,454 6,080 SH   SOLE 11 6,080 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   98,096 4,101 SH   SOLE 4 4,101 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,632,750 528,125 SH   SOLE 9 528,125 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,264,076 94,652 SH   SOLE 11 94,652 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   269,487 80,927 SH   SOLE 9 80,927 0 0
ENHABIT INC COM 29332G102   19,233,727 1,672,498 SH   SOLE 10 1,672,498 0 0
ENOVIS CORPORATION COM 194014502   9,611,139 149,893 SH   SOLE 9 149,893 0 0
ENOVIS CORPORATION COM 194014502   53,861 840 SH   SOLE 11 840 0 0
ENPHASE ENERGY INC COM 29355A107   176,469,322 1,053,674 SH   SOLE 9 1,053,674 0 0
ENPHASE ENERGY INC COM 29355A107   105,177 628 SH   SOLE 10 628 0 0
ENPHASE ENERGY INC COM 29355A107   4,686,090 27,980 SH   SOLE 11 27,980 0 0
ENPHASE ENERGY INC COM 29355A107   1,055,459 6,302 SH   SOLE   6,302 0 0
ENPRO INDS INC COM 29355X107   9,236,270 69,170 SH   SOLE 10 69,170 0 0
ENTEGRIS INC COM 29362U104   643,199 5,804 SH   SOLE 9 5,804 0 0
ENTEGRIS INC COM 29362U104   53,530,493 483,040 SH   SOLE 10 483,040 0 0
ENTERGY CORP NEW COM 29364G103   1,269,023 13,033 SH   SOLE 9 13,033 0 0
ENTERGY CORP NEW COM 29364G103   103,504 1,063 SH   SOLE 10 1,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   26,047,189 769,716 SH   SOLE 10 769,716 0 0
EOG RES INC COM 26875P101   72,376,891 632,444 SH   SOLE 4 632,444 0 0
EOG RES INC COM 26875P101   1,081,458 9,450 SH   SOLE 5 9,450 0 0
EOG RES INC COM 26875P101   48,615,714 424,814 SH   SOLE 9 424,814 0 0
EOG RES INC COM 26875P101   470,921 4,115 SH   SOLE 10 4,115 0 0
EOG RES INC COM 26875P101   4,632,417 40,479 SH   SOLE 11 40,479 0 0
EOG RES INC COM 26875P101   13,962 122 SH   SOLE 14 122 0 0
EPAM SYS INC COM 29414B104   573,787 2,553 SH   SOLE 9 2,553 0 0
EPAM SYS INC COM 29414B104   7,959,521 35,415 SH   SOLE 10 35,415 0 0
EQT CORP COM 26884L109   10,607,386 257,899 SH   SOLE 9 257,899 0 0
EQUIFAX INC COM 294429105   1,444,977 6,141 SH   SOLE 9 6,141 0 0
EQUIFAX INC COM 294429105   149,180 634 SH   SOLE 10 634 0 0
EQUIFAX INC COM 294429105   23,530 100 SH   SOLE 14 100 0 0
EQUINIX INC COM 29444U700   1,015,986 1,296 SH   SOLE 3 1,296 0 0
EQUINIX INC COM 29444U700   114,455 146 SH   SOLE 4 146 0 0
EQUINIX INC COM 29444U700   278,299 355 SH   SOLE 5 355 0 0
EQUINIX INC COM 29444U700   181,804,309 231,911 SH   SOLE 9 231,911 0 0
EQUINIX INC COM 29444U700   371,588 474 SH   SOLE 10 474 0 0
EQUINIX INC COM 29444U700   838,816 1,070 SH   SOLE 11 1,070 0 0
EQUITABLE HLDGS INC COM 00295E105   7,741 285 SH   SOLE 4 285 0 0
EQUITABLE HLDGS INC COM 00295E105   46,208,394 1,701,340 SH   SOLE 9 1,701,340 0 0
EQUITABLE HLDGS INC COM 00295E105   21,185 780 SH   SOLE 11 780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   877,664 13,121 SH   SOLE 9 13,121 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   432,845 6,471 SH   SOLE 11 6,471 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,517,430 553,546 SH   SOLE 9 553,546 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   89,521 1,357 SH   SOLE 10 1,357 0 0
ERIE INDTY CO CL A 29530P102   2,453,337 11,682 SH   SOLE 9 11,682 0 0
ERIE INDTY CO CL A 29530P102   10,711 51 SH   SOLE 11 51 0 0
ERIE INDTY CO CL A 29530P102   17,011 81 SH   SOLE 14 81 0 0
ESCO TECHNOLOGIES INC COM 296315104   14,846,137 143,261 SH   SOLE 10 143,261 0 0
ESSENT GROUP LTD COM G3198U102   21,314,686 455,442 SH   SOLE 9 455,442 0 0
ESSENT GROUP LTD COM G3198U102   1,257,329 26,866 SH   SOLE 11 26,866 0 0
ESSEX PPTY TR INC COM 297178105   1,903,453 8,124 SH   SOLE 9 8,124 0 0
ESSEX PPTY TR INC COM 297178105   56,232 240 SH   SOLE 10 240 0 0
ESSEX PPTY TR INC COM 297178105   294,047 1,255 SH   SOLE 11 1,255 0 0
ETSY INC COM 29786A106   10,268,862 121,367 SH   SOLE 9 121,367 0 0
ETSY INC COM 29786A106   63,204 747 SH   SOLE 10 747 0 0
ETSY INC COM 29786A106   75,726 895 SH   SOLE 11 895 0 0
ETSY INC COM 29786A106   453,763 5,363 SH   SOLE 14 5,363 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   19,689,740 16,546,000 PRN   SOLE 7 16,546,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   14,948,195 17,935,000 PRN   SOLE 7 17,935,000 0 0
EVERCORE INC CLASS A 29977A105   31,956,543 258,569 SH   SOLE 9 258,569 0 0
EVERCORE INC CLASS A 29977A105   1,607,906 13,010 SH   SOLE 11 13,010 0 0
EVEREST RE GROUP LTD COM G3223R108   41,962,973 122,749 SH   SOLE 9 122,749 0 0
EVEREST RE GROUP LTD COM G3223R108   1,784,167 5,219 SH   SOLE 11 5,219 0 0
EVERGY INC COM 30034W106   2,057,494 35,219 SH   SOLE 9 35,219 0 0
EVERGY INC COM 30034W106   67,358 1,153 SH   SOLE 10 1,153 0 0
EVERGY INC COM 30034W106   541,904 9,276 SH   SOLE 11 9,276 0 0
EVERGY INC COM 30034W106   37,097 635 SH   SOLE 14 635 0 0
EVERI HLDGS INC COM 30034T103   374,374 26,495 SH   SOLE 14 26,495 0 0
EVERSOURCE ENERGY COM 30040W108   3,369,196 47,507 SH   SOLE 9 47,507 0 0
EVERSOURCE ENERGY COM 30040W108   112,976 1,593 SH   SOLE 10 1,593 0 0
EVERSOURCE ENERGY COM 30040W108   221,838 3,128 SH   SOLE 11 3,128 0 0
EVERSOURCE ENERGY COM 30040W108   28,439 401 SH   SOLE 14 401 0 0
EVERTEC INC COM 30040P103   11,003,073 298,753 SH   SOLE 9 298,753 0 0
EVERTEC INC COM 30040P103   953,308 25,884 SH   SOLE 11 25,884 0 0
EVOLUS INC COM 30052C107   11,900,612 1,636,948 SH   SOLE 10 1,636,948 0 0
EXACT SCIENCES CORP COM 30063P105   901,158 9,597 SH   SOLE 9 9,597 0 0
EXACT SCIENCES CORP COM 30063P105   154,466 1,645 SH   SOLE 11 1,645 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,318,443 1,700,000 PRN   SOLE 7 1,700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,521,295 6,044,000 PRN   SOLE 7 6,044,000 0 0
EXELON CORP COM 30161N101   5,719,692 140,395 SH   SOLE 9 140,395 0 0
EXELON CORP COM 30161N101   155,056 3,806 SH   SOLE 10 3,806 0 0
EXELON CORP COM 30161N101   462,766 11,359 SH   SOLE 11 11,359 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,991,156 26,421 SH   SOLE 9 26,421 0 0
EXP WORLD HLDGS INC COM 30212W100   1,166,222 57,506 SH   SOLE 9 57,506 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,645,863 472,126 SH   SOLE 9 472,126 0 0
EXPEDIA GROUP INC COM NEW 30212P303   75,151 687 SH   SOLE 10 687 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,039,861 9,506 SH   SOLE 11 9,506 0 0
EXPEDITORS INTL WASH INC COM 302130109   74,882,929 618,203 SH   SOLE 9 618,203 0 0
EXPEDITORS INTL WASH INC COM 302130109   87,092 719 SH   SOLE 10 719 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,122 356 SH   SOLE 11 356 0 0
EXPONENT INC COM 30214U102   24,060,322 257,826 SH   SOLE 10 257,826 0 0
EXTRA SPACE STORAGE INC COM 30225T102   931,503 6,258 SH   SOLE 9 6,258 0 0
EXTRA SPACE STORAGE INC COM 30225T102   94,073 632 SH   SOLE 10 632 0 0
EXTREME NETWORKS COM 30226D106   15,440,643 592,731 SH   SOLE 9 592,731 0 0
EXTREME NETWORKS COM 30226D106   645,180 24,767 SH   SOLE 11 24,767 0 0
EXXON MOBIL CORP COM 30231G102   297,512 2,774 SH   SOLE 1 2,774 0 0
EXXON MOBIL CORP COM 30231G102   321,750 3,000 SH   SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102   262,077,923 2,443,617 SH   SOLE 9 2,443,617 0 0
EXXON MOBIL CORP COM 30231G102   5,707,952 53,221 SH   SOLE 11 53,221 0 0
EXXON MOBIL CORP COM 30231G102   1,724,902 16,083 SH   SOLE 14 16,083 0 0
F5 INC COM 315616102   8,840,832 60,446 SH   SOLE 9 60,446 0 0
F5 INC COM 315616102   883,557 6,041 SH   SOLE 11 6,041 0 0
FABRINET SHS G3323L100   26,953,347 207,525 SH   SOLE 10 207,525 0 0
FACTSET RESH SYS INC COM 303075105   21,390,303 53,389 SH   SOLE 9 53,389 0 0
FACTSET RESH SYS INC COM 303075105   451,933 1,128 SH   SOLE 11 1,128 0 0
FACTSET RESH SYS INC COM 303075105   18,831 47 SH   SOLE 14 47 0 0
FAIR ISAAC CORP COM 303250104   30,515,309 37,710 SH   SOLE 9 37,710 0 0
FAIR ISAAC CORP COM 303250104   512,230 633 SH   SOLE 11 633 0 0
FAIR ISAAC CORP COM 303250104   20,230 25 SH   SOLE 14 25 0 0
FASTENAL CO COM 311900104   47,347,557 802,637 SH   SOLE 9 802,637 0 0
FASTENAL CO COM 311900104   130,427 2,211 SH   SOLE 10 2,211 0 0
FASTENAL CO COM 311900104   1,224,927 20,765 SH   SOLE 11 20,765 0 0
FASTENAL CO COM 311900104   21,531 365 SH   SOLE 14 365 0 0
FASTLY INC NOTE3/1 31188VAB6   826,055 1,000,000 PRN   SOLE 7 1,000,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,322,387 261,676 SH   SOLE 9 261,676 0 0
FEDERATED HERMES INC CL B 314211103   23,116,044 644,799 SH   SOLE 9 644,799 0 0
FEDERATED HERMES INC CL B 314211103   1,364,774 38,069 SH   SOLE 11 38,069 0 0
FEDEX CORP COM 31428X106   244,182 985 SH   SOLE 1 985 0 0
FEDEX CORP COM 31428X106   14,135,258 57,020 SH   SOLE 9 57,020 0 0
FEDEX CORP COM 31428X106   331,194 1,336 SH   SOLE 10 1,336 0 0
FEDEX CORP COM 31428X106   2,519,904 10,165 SH   SOLE 11 10,165 0 0
FIBROGEN INC COM 31572Q808   9,062,739 3,356,570 SH   SOLE 10 3,356,570 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   216,900 6,025 SH   SOLE 9 6,025 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   94,896 2,636 SH   SOLE 10 2,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,079,610 56,300 SH   SOLE 9 56,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   177,939 3,253 SH   SOLE 10 3,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   229,631 4,198 SH   SOLE 11 4,198 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,330 134 SH   SOLE 14 134 0 0
FIFTH THIRD BANCORP COM 316773100   2,522,136 96,228 SH   SOLE 9 96,228 0 0
FIFTH THIRD BANCORP COM 316773100   3,658,051 139,567 SH   SOLE 10 139,567 0 0
FIFTH THIRD BANCORP COM 316773100   5,321 203 SH   SOLE 11 203 0 0
FIRST AMERN FINL CORP COM 31847R102   8,534,868 149,682 SH   SOLE 9 149,682 0 0
FIRST AMERN FINL CORP COM 31847R102   293,482 5,147 SH   SOLE 11 5,147 0 0
FIRST BANCORP P R COM NEW 318672706   20,407,779 1,670,031 SH   SOLE 10 1,670,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,770,578 219,018 SH   SOLE 9 219,018 0 0
FIRST MERCHANTS CORP COM 320817109   8,726,825 309,133 SH   SOLE 10 309,133 0 0
FIRST SOLAR INC COM 336433107   3,461,919 18,212 SH   SOLE 3 18,212 0 0
FIRST SOLAR INC COM 336433107   290,077 1,526 SH   SOLE 4 1,526 0 0
FIRST SOLAR INC COM 336433107   575,022 3,025 SH   SOLE 5 3,025 0 0
FIRST SOLAR INC COM 336433107   311,594,958 1,639,197 SH   SOLE 9 1,639,197 0 0
FIRST SOLAR INC COM 336433107   34,943,674 183,827 SH   SOLE 10 183,827 0 0
FIRST SOLAR INC COM 336433107   11,963,124 62,934 SH   SOLE 11 62,934 0 0
FIRST SOLAR INC COM 336433107   189,140 995 SH   SOLE 13 995 0 0
FIRST SOLAR INC COM 336433107   2,320,809 12,209 SH   SOLE   12,209 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   72,143 950 SH   SOLE 3 950 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   148,037 3,260 SH   SOLE 3 3,260 0 0
FIRSTENERGY CORP COM 337932107   1,509,244 38,818 SH   SOLE 9 38,818 0 0
FIRSTENERGY CORP COM 337932107   9,570,001 246,142 SH   SOLE 10 246,142 0 0
FISERV INC COM 337738108   2,775 22 SH   SOLE 4 22 0 0
FISERV INC COM 337738108   8,618,063 68,316 SH   SOLE 9 68,316 0 0
FISERV INC COM 337738108   407,843 3,233 SH   SOLE 10 3,233 0 0
FISERV INC COM 337738108   563,764 4,469 SH   SOLE 11 4,469 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   420,892 500,000 PRN   SOLE 7 500,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,278,499 5,092 SH   SOLE 9 5,092 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   92,146 367 SH   SOLE 10 367 0 0
FLEX LTD ORD Y2573F102   211,999 7,670 SH   SOLE 9 7,670 0 0
FLOWERS FOODS INC COM 343498101   346,280 13,918 SH   SOLE 9 13,918 0 0
FLUENCE ENERGY INC COM CL A 34379V103   60,073 2,255 SH   SOLE 4 2,255 0 0
FLUENCE ENERGY INC COM CL A 34379V103   42,416,288 1,592,203 SH   SOLE 9 1,592,203 0 0
FLUENCE ENERGY INC COM CL A 34379V103   974,678 36,587 SH   SOLE 11 36,587 0 0
FMC CORP COM NEW 302491303   1,146,801 10,991 SH   SOLE 2 10,991 0 0
FMC CORP COM NEW 302491303   7,568,406 72,536 SH   SOLE 9 72,536 0 0
FMC CORP COM NEW 302491303   52,587 504 SH   SOLE 10 504 0 0
FMC CORP COM NEW 302491303   474,121 4,544 SH   SOLE 11 4,544 0 0
FMC CORP COM NEW 302491303   17,946 172 SH   SOLE 14 172 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   218,138,219 1,968,046 SH   SOLE 9 1,968,046 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   247,326,713 2,231,385 SH   SOLE 11 2,231,385 0 0
FORD MTR CO DEL COM 345370860   5,456,196 360,621 SH   SOLE 9 360,621 0 0
FORD MTR CO DEL COM 345370860   321,391 21,242 SH   SOLE 10 21,242 0 0
FORD MTR CO DEL COM 345370860   504,979 33,376 SH   SOLE 11 33,376 0 0
FORD MTR CO DEL COM 345370860   24,662 1,630 SH   SOLE 14 1,630 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   54,675,569 50,350,000 PRN   SOLE 7 50,350,000 0 0
FORTINET INC COM 00350E113   4,256,700 56,313 SH   SOLE 1 56,313 0 0
FORTINET INC COM 00350E113   1,493,734 19,761 SH   SOLE 2 19,761 0 0
FORTINET INC COM 00350E113   62,730,327 829,876 SH   SOLE 3 829,876 0 0
FORTINET INC COM 00350E113   9,751 129 SH   SOLE 4 129 0 0
FORTINET INC COM 00350E113   93,396,510 1,235,567 SH   SOLE 9 1,235,567 0 0
FORTINET INC COM 00350E113   311,053 4,115 SH   SOLE 10 4,115 0 0
FORTINET INC COM 00350E113   2,048,791 27,104 SH   SOLE 11 27,104 0 0
FORTINET INC COM 00350E113   3,343,799 44,236 SH   SOLE 12 44,236 0 0
FORTINET INC COM 00350E113   22,153,237 293,071 SH   SOLE 13 293,071 0 0
FORTINET INC COM 00350E113   1,122,285 14,847 SH   SOLE 14 14,847 0 0
FORTIVE CORP COM 34959J108   15,994,948 213,922 SH   SOLE 9 213,922 0 0
FORTIVE CORP COM 34959J108   91,369 1,222 SH   SOLE 10 1,222 0 0
FORTIVE CORP COM 34959J108   22,655 303 SH   SOLE 11 303 0 0
FORTUNA SILVER MINES INC COM 349915108   3,944,240 1,217,358 SH   SOLE 9 1,217,358 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,163,813 85,668 SH   SOLE 9 85,668 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,677,485 676,546 SH   SOLE 10 676,546 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   513,507 7,137 SH   SOLE 14 7,137 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   704,187 90,445 SH   SOLE 5 90,445 0 0
FOX CORP CL A COM 35137L105   17,726,818 521,377 SH   SOLE 9 521,377 0 0
FOX CORP CL A COM 35137L105   86,190 2,535 SH   SOLE 10 2,535 0 0
FOX CORP CL A COM 35137L105   1,076,100 31,650 SH   SOLE 11 31,650 0 0
FOX CORP CL A COM 35137L105   30,056 884 SH   SOLE 14 884 0 0
FOX CORP CL B COM 35137L204   635,536 19,929 SH   SOLE 9 19,929 0 0
FRANKLIN ELEC INC COM 353514102   5,422,727 52,699 SH   SOLE 9 52,699 0 0
FRANKLIN ELEC INC COM 353514102   527,260 5,124 SH   SOLE 14 5,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857   102,080 2,552 SH   SOLE 2 2,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,021,960 50,549 SH   SOLE 3 50,549 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,080 227 SH   SOLE 4 227 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,044,560 826,114 SH   SOLE 9 826,114 0 0
FREEPORT-MCMORAN INC CL B 35671D857   293,920 7,348 SH   SOLE 10 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,651,280 116,282 SH   SOLE 11 116,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,000 425 SH   SOLE 12 425 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,311,880 57,797 SH   SOLE 13 57,797 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,358,483 72,880 SH   SOLE 9 72,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,043,021 13,859 SH   SOLE 9 13,859 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,808,523 76,552 SH   SOLE 10 76,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109   325,622 1,483 SH   SOLE 11 1,483 0 0
GARMIN LTD SHS H2906T109   13,204,574 126,614 SH   SOLE 9 126,614 0 0
GARMIN LTD SHS H2906T109   13,632,476 130,717 SH   SOLE 10 130,717 0 0
GARMIN LTD SHS H2906T109   778,838 7,468 SH   SOLE 11 7,468 0 0
GARTNER INC COM 366651107   2,605,956 7,439 SH   SOLE 3 7,439 0 0
GARTNER INC COM 366651107   221,396 632 SH   SOLE 4 632 0 0
GARTNER INC COM 366651107   666,640 1,903 SH   SOLE 5 1,903 0 0
GARTNER INC COM 366651107   96,201,432 274,618 SH   SOLE 9 274,618 0 0
GARTNER INC COM 366651107   132,067 377 SH   SOLE 10 377 0 0
GARTNER INC COM 366651107   4,864,054 13,885 SH   SOLE 11 13,885 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   275,322 3,389 SH   SOLE 2 3,389 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,348 152 SH   SOLE 3 152 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,309,995 16,125 SH   SOLE 9 16,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   157,849 1,943 SH   SOLE 10 1,943 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,795 2,964 SH   SOLE 11 2,964 0 0
GEN DIGITAL INC COM 668771108   13,449 725 SH   SOLE 1 725 0 0
GEN DIGITAL INC COM 668771108   66,910 3,607 SH   SOLE 4 3,607 0 0
GEN DIGITAL INC COM 668771108   2,424,930 130,724 SH   SOLE 9 130,724 0 0
GEN DIGITAL INC COM 668771108   104,696 5,644 SH   SOLE 11 5,644 0 0
GENERAC HLDGS INC COM 368736104   524,043 3,514 SH   SOLE 9 3,514 0 0
GENERAC HLDGS INC COM 368736104   79,635 534 SH   SOLE 11 534 0 0
GENERAL DYNAMICS CORP COM 369550108   9,897 46 SH   SOLE 3 46 0 0
GENERAL DYNAMICS CORP COM 369550108   9,695,520 45,064 SH   SOLE 9 45,064 0 0
GENERAL DYNAMICS CORP COM 369550108   297,768 1,384 SH   SOLE 10 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108   708,274 3,292 SH   SOLE 11 3,292 0 0
GENERAL ELECTRIC CO COM NEW 369604301   66,459 605 SH   SOLE 2 605 0 0
GENERAL ELECTRIC CO COM NEW 369604301   86,782 790 SH   SOLE 3 790 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,860,309 299,138 SH   SOLE 9 299,138 0 0
GENERAL ELECTRIC CO COM NEW 369604301   640,316 5,829 SH   SOLE 10 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,169,686 37,958 SH   SOLE 11 37,958 0 0
GENERAL MLS INC COM 370334104   2,050,498 26,734 SH   SOLE 1 26,734 0 0
GENERAL MLS INC COM 370334104   23,024,420 300,188 SH   SOLE 9 300,188 0 0
GENERAL MLS INC COM 370334104   234,932 3,063 SH   SOLE 10 3,063 0 0
GENERAL MLS INC COM 370334104   553,237 7,213 SH   SOLE 11 7,213 0 0
GENERAL MLS INC COM 370334104   904,216 11,789 SH   SOLE 14 11,789 0 0
GENERAL MTRS CO COM 37045V100   6,594 171 SH   SOLE 4 171 0 0
GENERAL MTRS CO COM 37045V100   9,833,880 255,028 SH   SOLE 9 255,028 0 0
GENERAL MTRS CO COM 37045V100   284,457 7,377 SH   SOLE 10 7,377 0 0
GENERAL MTRS CO COM 37045V100   1,205,270 31,257 SH   SOLE 11 31,257 0 0
GENERAL MTRS CO COM 37045V100   21,247 551 SH   SOLE 14 551 0 0
GENPACT LIMITED SHS G3922B107   7,539,510 200,679 SH   SOLE 9 200,679 0 0
GENPACT LIMITED SHS G3922B107   29,470,472 784,415 SH   SOLE 10 784,415 0 0
GENPACT LIMITED SHS G3922B107   11,136,236 296,413 SH   SOLE 11 296,413 0 0
GENTEX CORP COM 371901109   26,005,586 888,776 SH   SOLE 9 888,776 0 0
GENTEX CORP COM 371901109   39,199,534 1,339,697 SH   SOLE 10 1,339,697 0 0
GENTEX CORP COM 371901109   1,520,379 51,961 SH   SOLE 11 51,961 0 0
GENTHERM INC COM 37253A103   22,606,882 400,051 SH   SOLE 10 400,051 0 0
GENUINE PARTS CO COM 372460105   181,922 1,075 SH   SOLE 1 1,075 0 0
GENUINE PARTS CO COM 372460105   25,317,485 149,604 SH   SOLE 9 149,604 0 0
GENUINE PARTS CO COM 372460105   120,999 715 SH   SOLE 10 715 0 0
GENUINE PARTS CO COM 372460105   1,187,825 7,019 SH   SOLE 11 7,019 0 0
GERDAU SA SPON ADR REP PFD 373737105   456,182 88,579 SH   SOLE 14 88,579 0 0
GILEAD SCIENCES INC COM 375558103   286,238 3,714 SH   SOLE 2 3,714 0 0
GILEAD SCIENCES INC COM 375558103   6,628 86 SH   SOLE 4 86 0 0
GILEAD SCIENCES INC COM 375558103   99,887,344 1,296,060 SH   SOLE 9 1,296,060 0 0
GILEAD SCIENCES INC COM 375558103   533,016 6,916 SH   SOLE 10 6,916 0 0
GILEAD SCIENCES INC COM 375558103   2,840,954 36,862 SH   SOLE 11 36,862 0 0
GILEAD SCIENCES INC COM 375558103   272,905 3,541 SH   SOLE 14 3,541 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   14,838,373 7,977,620 SH   SOLE 9 7,977,620 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,742 3,087 SH   SOLE 11 3,087 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,299 11,451 SH   SOLE 14 11,451 0 0
GLACIER BANCORP INC NEW COM 37637Q105   20,609,074 661,183 SH   SOLE 10 661,183 0 0
GLACIER BANCORP INC NEW COM 37637Q105   496,102 15,916 SH   SOLE 14 15,916 0 0
GLAUKOS CORP COM 377322102   3,191,490 44,818 SH   SOLE 9 44,818 0 0
GLOBAL PMTS INC COM 37940X102   6,434,440 65,311 SH   SOLE 9 65,311 0 0
GLOBAL PMTS INC COM 37940X102   163,051 1,655 SH   SOLE 10 1,655 0 0
GLOBAL PMTS INC COM 37940X102   816,534 8,288 SH   SOLE 11 8,288 0 0
GLOBANT S A COM L44385109   54,747,205 304,625 SH   SOLE 9 304,625 0 0
GLOBANT S A COM L44385109   58,888,852 327,670 SH   SOLE 11 327,670 0 0
GLOBE LIFE INC COM 00380E106   8,002 73 SH   SOLE 4 73 0 0
GLOBE LIFE INC COM 00380E106   956,215 8,723 SH   SOLE 9 8,723 0 0
GLOBE LIFE INC COM 00380E106   52,083,970 475,132 SH   SOLE 10 475,132 0 0
GLOBE LIFE INC COM 00380E106   15,676 143 SH   SOLE 11 143 0 0
GMS INC COM 36251C103   5,296,499 76,539 SH   SOLE 9 76,539 0 0
GMS INC COM 36251C103   543,220 7,850 SH   SOLE 11 7,850 0 0
GODADDY INC CL A 380237107   560,244 7,457 SH   SOLE 9 7,457 0 0
GODADDY INC CL A 380237107   85,423 1,137 SH   SOLE 10 1,137 0 0
GODADDY INC CL A 380237107   16,529 220 SH   SOLE 14 220 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,934,285 1,947,526 SH   SOLE 9 1,947,526 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,574,368 836,903 SH   SOLE 11 836,903 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   112,604 8,142 SH   SOLE 14 8,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   118,372 367 SH   SOLE 3 367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,773 21 SH   SOLE 4 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,305,561 53,654 SH   SOLE 9 53,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   573,476 1,778 SH   SOLE 10 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   993,746 3,081 SH   SOLE 11 3,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,255 69 SH   SOLE 14 69 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,196,489 98,529 SH   SOLE 9 98,529 0 0
GRACO INC COM 384109104   3,022 35 SH   SOLE 4 35 0 0
GRACO INC COM 384109104   47,744,815 552,922 SH   SOLE 9 552,922 0 0
GRACO INC COM 384109104   1,074,367 12,442 SH   SOLE 11 12,442 0 0
GRACO INC COM 384109104   22,883 265 SH   SOLE 14 265 0 0
GRAINGER W W INC COM 384802104   72,994,256 92,563 SH   SOLE 9 92,563 0 0
GRAINGER W W INC COM 384802104   190,839 242 SH   SOLE 10 242 0 0
GRAINGER W W INC COM 384802104   1,848,455 2,344 SH   SOLE 11 2,344 0 0
GRAINGER W W INC COM 384802104   293,355 372 SH   SOLE 14 372 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   45,107,001 1,877,112 SH   SOLE 9 1,877,112 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,305,905 262,418 SH   SOLE 10 262,418 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,389,207 99,426 SH   SOLE 11 99,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   460,415 19,160 SH   SOLE 14 19,160 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,105,114 31,403 SH   SOLE 9 31,403 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   713,647 2,765 SH   SOLE 11 2,765 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   2,020,472 7,276 SH   SOLE 9 7,276 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   14,980,265 53,946 SH   SOLE 11 53,946 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   27,040,693 151,302 SH   SOLE 9 151,302 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   15,218,723 85,154 SH   SOLE 11 85,154 0 0
GSK PLC SPONSORED ADR 37733W204   57,167 1,604 SH   SOLE 1 1,604 0 0
GSK PLC SPONSORED ADR 37733W204   51,322 1,440 SH   SOLE 2 1,440 0 0
GSK PLC SPONSORED ADR 37733W204   50,751 1,424 SH   SOLE 3 1,424 0 0
GSK PLC SPONSORED ADR 37733W204   6,522 183 SH   SOLE 9 183 0 0
GSK PLC SPONSORED ADR 37733W204   48,114 1,350 SH   SOLE 11 1,350 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   338,487 475,000 PRN   SOLE 7 475,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   420,894 6,700 SH   SOLE 9 6,700 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   57,434,964 1,481,046 SH   SOLE 5 1,481,046 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   180,662,176 4,658,643 SH   SOLE 6 4,658,643 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   196,833,591 5,075,647 SH   SOLE 9 5,075,647 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   130,627,599 3,368,427 SH   SOLE 11 3,368,427 0 0
HAEMONETICS CORP MASS COM 405024100   84,817,149 996,208 SH   SOLE 10 996,208 0 0
HALLIBURTON CO COM 406216101   8,907 270 SH   SOLE 4 270 0 0
HALLIBURTON CO COM 406216101   10,472,478 317,444 SH   SOLE 9 317,444 0 0
HALLIBURTON CO COM 406216101   357,612 10,840 SH   SOLE 10 10,840 0 0
HALLIBURTON CO COM 406216101   151,061 4,579 SH   SOLE 11 4,579 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   647,529 17,952 SH   SOLE 9 17,952 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   952,093 24,807 SH   SOLE 9 24,807 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,434,650 97,603 SH   SOLE 9 97,603 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   314,036 8,924 SH   SOLE 11 8,924 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,510,177 359,566 SH   SOLE 9 359,566 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800   4,822,604 195,000 SH   SOLE 11 195,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,999,260 555,391 SH   SOLE 9 555,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   134,749 1,871 SH   SOLE 10 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,127,327 29,538 SH   SOLE 11 29,538 0 0
HASBRO INC COM 418056107   559,678 8,641 SH   SOLE 9 8,641 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   509,166 14,175 SH   SOLE 14 14,175 0 0
HAWKINS INC COM 420261109   5,814,889 121,931 SH   SOLE 10 121,931 0 0
HAYWARD HLDGS INC COM 421298100   48,051,200 3,739,393 SH   SOLE 10 3,739,393 0 0
HCA HEALTHCARE INC COM 40412C101   1,867,919 6,155 SH   SOLE 3 6,155 0 0
HCA HEALTHCARE INC COM 40412C101   317,440 1,046 SH   SOLE 5 1,046 0 0
HCA HEALTHCARE INC COM 40412C101   110,106,793 362,814 SH   SOLE 9 362,814 0 0
HCA HEALTHCARE INC COM 40412C101   406,663 1,340 SH   SOLE 10 1,340 0 0
HCA HEALTHCARE INC COM 40412C101   6,042,287 19,910 SH   SOLE 11 19,910 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,443,487 20,710 SH   SOLE 1 20,710 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,560,262 65,427 SH   SOLE 2 65,427 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   138,112,641 1,981,530 SH   SOLE 3 1,981,530 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   198,297 2,845 SH   SOLE 4 2,845 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,522,889 79,238 SH   SOLE 5 79,238 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,240,618 60,841 SH   SOLE 6 60,841 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   252,571,472 3,623,694 SH   SOLE 9 3,623,694 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,955,071 42,397 SH   SOLE 10 42,397 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   174,727,306 2,506,848 SH   SOLE 11 2,506,848 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,430,202 63,561 SH   SOLE 12 63,561 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,384,781 464,631 SH   SOLE 13 464,631 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   104,411 1,498 SH   SOLE   1,498 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 83,708 SH   SOLE 9 83,708 0 0
HEALTH CATALYST INC COM 42225T107   2,821,450 225,716 SH   SOLE 9 225,716 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   39,306,541 2,084,122 SH   SOLE 9 2,084,122 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   64,455,836 3,206,758 SH   SOLE 9 3,206,758 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,607 2,866 SH   SOLE 10 2,866 0 0
HEICO CORP NEW COM 422806109   8,716,418 49,262 SH   SOLE 9 49,262 0 0
HEICO CORP NEW COM 422806109   286,466 1,619 SH   SOLE 11 1,619 0 0
HEICO CORP NEW COM 422806109   19,640 111 SH   SOLE 14 111 0 0
HEICO CORP NEW CL A 422806208   70,159 499 SH   SOLE 9 499 0 0
HEICO CORP NEW CL A 422806208   81,267 578 SH   SOLE 10 578 0 0
HEICO CORP NEW CL A 422806208   19,543 139 SH   SOLE 14 139 0 0
HELLO GROUP INC ADS 423403104   1,167,144 121,451 SH   SOLE 9 121,451 0 0
HELLO GROUP INC ADS 423403104   74,247 7,726 SH   SOLE 11 7,726 0 0
HENRY JACK & ASSOC INC COM 426281101   6,779,710 40,517 SH   SOLE 9 40,517 0 0
HENRY JACK & ASSOC INC COM 426281101   25,601 153 SH   SOLE 11 153 0 0
HENRY JACK & ASSOC INC COM 426281101   1,067,565 6,380 SH   SOLE 14 6,380 0 0
HENRY SCHEIN INC COM 806407102   8,401,230 103,591 SH   SOLE 9 103,591 0 0
HENRY SCHEIN INC COM 806407102   912,213 11,248 SH   SOLE 11 11,248 0 0
HERITAGE FINL CORP WASH COM 42722X106   6,434,124 397,905 SH   SOLE 10 397,905 0 0
HERSHEY CO COM 427866108   115,735,950 463,500 SH   SOLE 9 463,500 0 0
HERSHEY CO COM 427866108   11,736,399 47,002 SH   SOLE 10 47,002 0 0
HERSHEY CO COM 427866108   1,655,261 6,629 SH   SOLE 11 6,629 0 0
HERSHEY CO COM 427866108   928,634 3,719 SH   SOLE 14 3,719 0 0
HESAI GROUP SPONSORED ADS 428050108   644,720 61,227 SH   SOLE 5 61,227 0 0
HESAI GROUP SPONSORED ADS 428050108   4,899,988 465,336 SH   SOLE 6 465,336 0 0
HESS CORP COM 42809H107   2,975,674 21,888 SH   SOLE 9 21,888 0 0
HESS CORP COM 42809H107   446,596 3,285 SH   SOLE 11 3,285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,339,634 734,502 SH   SOLE 9 734,502 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   130,234 7,752 SH   SOLE 10 7,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   729,389 43,416 SH   SOLE 11 43,416 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,758 938 SH   SOLE 14 938 0 0
HEXCEL CORP NEW COM 428291108   583,149 7,671 SH   SOLE 9 7,671 0 0
HEXCEL CORP NEW COM 428291108   95,074,565 1,250,652 SH   SOLE 10 1,250,652 0 0
HF SINCLAIR CORP COM 403949100   7,182 161 SH   SOLE 4 161 0 0
HF SINCLAIR CORP COM 403949100   7,309,170 163,846 SH   SOLE 9 163,846 0 0
HF SINCLAIR CORP COM 403949100   16,101,623 360,942 SH   SOLE 10 360,942 0 0
HIGHWOODS PPTYS INC COM 431284108   4,034,430 168,734 SH   SOLE 9 168,734 0 0
HIGHWOODS PPTYS INC COM 431284108   501,034 20,955 SH   SOLE 11 20,955 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,315 64 SH   SOLE 4 64 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,416,344 387,608 SH   SOLE 9 387,608 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   186,886 1,284 SH   SOLE 10 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,389,129 9,544 SH   SOLE 11 9,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,776 129 SH   SOLE 14 129 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   8,990,829 511,133 SH   SOLE 5 511,133 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   35,378,292 2,011,273 SH   SOLE 6 2,011,273 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,605,615 91,280 SH   SOLE 11 91,280 0 0
HOLOGIC INC COM 436440101   1,800,935 22,242 SH   SOLE 9 22,242 0 0
HOLOGIC INC COM 436440101   133,924 1,654 SH   SOLE 10 1,654 0 0
HOLOGIC INC COM 436440101   5,668 70 SH   SOLE 11 70 0 0
HOLOGIC INC COM 436440101   230,198 2,843 SH   SOLE 14 2,843 0 0
HOME DEPOT INC COM 437076102   6,308,788 20,309 SH   SOLE 1 20,309 0 0
HOME DEPOT INC COM 437076102   1,371,165 4,414 SH   SOLE 2 4,414 0 0
HOME DEPOT INC COM 437076102   51,053,373 164,349 SH   SOLE 3 164,349 0 0
HOME DEPOT INC COM 437076102   21,124 68 SH   SOLE 4 68 0 0
HOME DEPOT INC COM 437076102   189,942,692 611,456 SH   SOLE 9 611,456 0 0
HOME DEPOT INC COM 437076102   1,697,337 5,464 SH   SOLE 10 5,464 0 0
HOME DEPOT INC COM 437076102   8,570,247 27,589 SH   SOLE 11 27,589 0 0
HOME DEPOT INC COM 437076102   2,697,908 8,685 SH   SOLE 12 8,685 0 0
HOME DEPOT INC COM 437076102   17,981,086 57,884 SH   SOLE 13 57,884 0 0
HOME DEPOT INC COM 437076102   1,116,440 3,594 SH   SOLE 14 3,594 0 0
HOME DEPOT INC COM 437076102   103,132 332 SH   SOLE   332 0 0
HONEYWELL INTL INC COM 438516106   1,928,713 9,295 SH   SOLE 2 9,295 0 0
HONEYWELL INTL INC COM 438516106   560,665 2,702 SH   SOLE 3 2,702 0 0
HONEYWELL INTL INC COM 438516106   41,124,633 198,191 SH   SOLE 9 198,191 0 0
HONEYWELL INTL INC COM 438516106   777,710 3,748 SH   SOLE 10 3,748 0 0
HONEYWELL INTL INC COM 438516106   1,856,503 8,947 SH   SOLE 11 8,947 0 0
HORMEL FOODS CORP COM 440452100   830,945 20,660 SH   SOLE 9 20,660 0 0
HORMEL FOODS CORP COM 440452100   70,144 1,744 SH   SOLE 10 1,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104   56,703,754 3,369,207 SH   SOLE 9 3,369,207 0 0
HOULIHAN LOKEY INC CL A 441593100   11,245,091 114,384 SH   SOLE 10 114,384 0 0
HOWMET AEROSPACE INC COM 443201108   12,909,587 260,484 SH   SOLE 9 260,484 0 0
HOWMET AEROSPACE INC COM 443201108   459,818 9,278 SH   SOLE 11 9,278 0 0
HP INC COM 40434L105   3,821,860 124,450 SH   SOLE 9 124,450 0 0
HP INC COM 40434L105   211,008 6,871 SH   SOLE 10 6,871 0 0
HP INC COM 40434L105   435,069 14,167 SH   SOLE 11 14,167 0 0
HP INC COM 40434L105   232,014 7,555 SH   SOLE 14 7,555 0 0
HUBBELL INC COM 443510607   2,984 9 SH   SOLE 4 9 0 0
HUBBELL INC COM 443510607   6,910,374 20,842 SH   SOLE 9 20,842 0 0
HUBBELL INC COM 443510607   222,145 670 SH   SOLE 11 670 0 0
HUBBELL INC COM 443510607   37,466 113 SH   SOLE 14 113 0 0
HUBSPOT INC COM 443573100   5,887,044 11,064 SH   SOLE 9 11,064 0 0
HUBSPOT INC COM 443573100   159,095 299 SH   SOLE 10 299 0 0
HUBSPOT INC COM 443573100   469,835 883 SH   SOLE 11 883 0 0
HUMANA INC COM 444859102   7,601 17 SH   SOLE 4 17 0 0
HUMANA INC COM 444859102   105,029,496 234,897 SH   SOLE 9 234,897 0 0
HUMANA INC COM 444859102   277,668 621 SH   SOLE 10 621 0 0
HUMANA INC COM 444859102   2,516,448 5,628 SH   SOLE 11 5,628 0 0
HUNT J B TRANS SVCS INC COM 445658107   734,801 4,059 SH   SOLE 9 4,059 0 0
HUNT J B TRANS SVCS INC COM 445658107   87,619 484 SH   SOLE 10 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,418,730 224,372 SH   SOLE 9 224,372 0 0
HUNTINGTON BANCSHARES INC COM 446150104   98,637 9,150 SH   SOLE 10 9,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   734,010 3,225 SH   SOLE 9 3,225 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   252,864 1,111 SH   SOLE 11 1,111 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   26,011,164 2,167,597 SH   SOLE 5 2,167,597 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   28,137,528 2,344,794 SH   SOLE 6 2,344,794 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,083,360 90,280 SH   SOLE 11 90,280 0 0
HUYA INC ADS REP SHS A 44852D108   95,135 26,574 SH   SOLE 9 26,574 0 0
IAC INC COM NEW 44891N208   5,150 82 SH   SOLE 9 82 0 0
IAC INC COM NEW 44891N208   54,145,218 862,185 SH   SOLE 10 862,185 0 0
IAMGOLD CORP COM 450913108   7,145,752 2,717,016 SH   SOLE 9 2,717,016 0 0
ICICI BANK LIMITED ADR 45104G104   832,103 36,053 SH   SOLE 2 36,053 0 0
ICICI BANK LIMITED ADR 45104G104   21,049 912 SH   SOLE 4 912 0 0
ICICI BANK LIMITED ADR 45104G104   41,723,747 1,807,788 SH   SOLE 5 1,807,788 0 0
ICICI BANK LIMITED ADR 45104G104   45,215,474 1,959,076 SH   SOLE 6 1,959,076 0 0
ICICI BANK LIMITED ADR 45104G104   162,953,063 7,060,358 SH   SOLE 9 7,060,358 0 0
ICICI BANK LIMITED ADR 45104G104   32,455,858 1,406,233 SH   SOLE 11 1,406,233 0 0
ICICI BANK LIMITED ADR 45104G104   194,057 8,408 SH   SOLE 14 8,408 0 0
ICON PLC SHS G4705A100   303,993 1,215 SH   SOLE 9 1,215 0 0
ICU MED INC COM 44930G107   57,030,066 320,052 SH   SOLE 10 320,052 0 0
IDEX CORP COM 45167R104   31,581,656 146,714 SH   SOLE 9 146,714 0 0
IDEX CORP COM 45167R104   81,354,288 377,935 SH   SOLE 10 377,935 0 0
IDEX CORP COM 45167R104   649,439 3,017 SH   SOLE 11 3,017 0 0
IDEX CORP COM 45167R104   718,107 3,336 SH   SOLE 14 3,336 0 0
IDEXX LABS INC COM 45168D104   141,629 282 SH   SOLE 4 282 0 0
IDEXX LABS INC COM 45168D104   39,781,638 79,210 SH   SOLE 9 79,210 0 0
IDEXX LABS INC COM 45168D104   228,012 454 SH   SOLE 10 454 0 0
IDEXX LABS INC COM 45168D104   4,843,004 9,643 SH   SOLE 11 9,643 0 0
IDEXX LABS INC COM 45168D104   12,054 24 SH   SOLE 14 24 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,952,778 15,801 SH   SOLE 1 15,801 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,597,772 6,387 SH   SOLE 2 6,387 0 0
ILLINOIS TOOL WKS INC COM 452308109   92,347,314 369,153 SH   SOLE 3 369,153 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,758 51 SH   SOLE 4 51 0 0
ILLINOIS TOOL WKS INC COM 452308109   96,323,107 385,046 SH   SOLE 9 385,046 0 0
ILLINOIS TOOL WKS INC COM 452308109   454,040 1,815 SH   SOLE 10 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,113,852 8,450 SH   SOLE 11 8,450 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,080,110 16,310 SH   SOLE 12 16,310 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,665,113 122,582 SH   SOLE 13 122,582 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,513 82 SH   SOLE 14 82 0 0
ILLUMINA INC COM 452327109   163,679 873 SH   SOLE 2 873 0 0
ILLUMINA INC COM 452327109   748,085 3,990 SH   SOLE 3 3,990 0 0
ILLUMINA INC COM 452327109   3,716,614 19,823 SH   SOLE 9 19,823 0 0
ILLUMINA INC COM 452327109   142,305 759 SH   SOLE 10 759 0 0
ILLUMINA INC COM 452327109   274,485 1,464 SH   SOLE 11 1,464 0 0
ILLUMINA INC NOTE8/1 452327AK5   172,516 175,000 PRN   SOLE 7 175,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,963,789 82,785 SH   SOLE 9 82,785 0 0
INCYTE CORP COM 45337C102   232,504 3,735 SH   SOLE 9 3,735 0 0
INCYTE CORP COM 45337C102   35,669 573 SH   SOLE 10 573 0 0
INCYTE CORP COM 45337C102   110,245 1,771 SH   SOLE 11 1,771 0 0
INCYTE CORP COM 45337C102   206,857 3,323 SH   SOLE 14 3,323 0 0
INFOSYS LTD SPONSORED ADR 456788108   335,140 20,855 SH   SOLE 1 20,855 0 0
INFOSYS LTD SPONSORED ADR 456788108   408,033 25,391 SH   SOLE 2 25,391 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,131 1,066 SH   SOLE 4 1,066 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,830,827 176,156 SH   SOLE 5 176,156 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,783,091 546,552 SH   SOLE 6 546,552 0 0
INFOSYS LTD SPONSORED ADR 456788108   67,870,986 4,223,459 SH   SOLE 9 4,223,459 0 0
INFOSYS LTD SPONSORED ADR 456788108   29,048,196 1,807,604 SH   SOLE 11 1,807,604 0 0
INGERSOLL RAND INC COM 45687V106   2,000,147 30,602 SH   SOLE 9 30,602 0 0
INGERSOLL RAND INC COM 45687V106   126,014 1,928 SH   SOLE 10 1,928 0 0
INGERSOLL RAND INC COM 45687V106   72,288 1,106 SH   SOLE 14 1,106 0 0
INGREDION INC COM 457187102   1,418,988 13,393 SH   SOLE 9 13,393 0 0
INGREDION INC COM 457187102   131,060 1,237 SH   SOLE 11 1,237 0 0
INHIBRX INC COM 45720L107   8,343,258 321,389 SH   SOLE 9 321,389 0 0
INMODE LTD SHS M5425M103   4,730,676 126,658 SH   SOLE 9 126,658 0 0
INMODE LTD SHS M5425M103   141,930 3,800 SH   SOLE 11 3,800 0 0
INNOSPEC INC COM 45768S105   304,415 3,083 SH   SOLE 14 3,083 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   167,260 200,000 PRN   SOLE 7 200,000 0 0
INSULET CORP COM 45784P101   886,357 3,074 SH   SOLE 9 3,074 0 0
INSULET CORP COM 45784P101   132,925 461 SH   SOLE 10 461 0 0
INSULET CORP COM 45784P101   7,785 27 SH   SOLE 14 27 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,678,284 5,581,000 PRN   SOLE 7 5,581,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,442,377 4,872,000 PRN   SOLE 7 4,872,000 0 0
INTEL CORP COM 458140100   2,444,063 73,088 SH   SOLE 1 73,088 0 0
INTEL CORP COM 458140100   3,769,290 112,718 SH   SOLE 3 112,718 0 0
INTEL CORP COM 458140100   70,163,775 2,098,199 SH   SOLE 4 2,098,199 0 0
INTEL CORP COM 458140100   1,233,334 36,882 SH   SOLE 5 36,882 0 0
INTEL CORP COM 458140100   415,568,611 12,427,291 SH   SOLE 9 12,427,291 0 0
INTEL CORP COM 458140100   696,187 20,819 SH   SOLE 10 20,819 0 0
INTEL CORP COM 458140100   28,046,228 838,703 SH   SOLE 11 838,703 0 0
INTEL CORP COM 458140100   6,287 188 SH   SOLE 12 188 0 0
INTEL CORP COM 458140100   195,390 5,843 SH   SOLE 13 5,843 0 0
INTEL CORP COM 458140100   473,009 14,145 SH   SOLE 14 14,145 0 0
INTEL CORP COM 458140100   1,898,188 56,764 SH   SOLE   56,764 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,797,774 142,172 SH   SOLE 9 142,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,307,308 312,233 SH   SOLE 4 312,233 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,792 1,926 SH   SOLE 5 1,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,904,925 52,219 SH   SOLE 9 52,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,081 2,468 SH   SOLE 10 2,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   613,911 5,429 SH   SOLE 11 5,429 0 0
INTERCORP FINL SVCS INC SHS P5626F128   17,267,601 695,153 SH   SOLE 9 695,153 0 0
INTERFACE INC COM 458665304   8,121,494 923,947 SH   SOLE 10 923,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   297,727 2,225 SH   SOLE 2 2,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   53,524 400 SH   SOLE 3 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,099 68 SH   SOLE 4 68 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   99,241,658 741,661 SH   SOLE 9 741,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   656,739 4,908 SH   SOLE 10 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   927,972 6,935 SH   SOLE 11 6,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,417,975 17,816 SH   SOLE 9 17,816 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,665,344 83,746 SH   SOLE 10 83,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   239,805 3,013 SH   SOLE 11 3,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   75,451 948 SH   SOLE 14 948 0 0
INTERNATIONAL PAPER CO COM 460146103   1,109,787 34,888 SH   SOLE 9 34,888 0 0
INTERNATIONAL PAPER CO COM 460146103   53,218 1,673 SH   SOLE 10 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103   112,353 3,532 SH   SOLE 11 3,532 0 0
INTERNATIONAL PAPER CO COM 460146103   16,987 534 SH   SOLE 14 534 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,576,996 196,397 SH   SOLE 9 196,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100   43,440,578 1,125,987 SH   SOLE 10 1,125,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100   853,660 22,127 SH   SOLE 11 22,127 0 0
INTERPUBLIC GROUP COS INC COM 460690100   984,214 25,511 SH   SOLE 14 25,511 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   45,584,765 719,911 SH   SOLE 10 719,911 0 0
INTUIT COM 461202103   25,288,422 55,192 SH   SOLE 3 55,192 0 0
INTUIT COM 461202103   26,817,403 58,529 SH   SOLE 4 58,529 0 0
INTUIT COM 461202103   1,065,750 2,326 SH   SOLE 5 2,326 0 0
INTUIT COM 461202103   311,944,458 680,819 SH   SOLE 9 680,819 0 0
INTUIT COM 461202103   4,119,128 8,990 SH   SOLE 10 8,990 0 0
INTUIT COM 461202103   8,418,783 18,374 SH   SOLE 11 18,374 0 0
INTUIT COM 461202103   553,952 1,209 SH   SOLE 13 1,209 0 0
INTUIT COM 461202103   567,239 1,238 SH   SOLE 14 1,238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,239 144 SH   SOLE 3 144 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   141,905 415 SH   SOLE 4 415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,305,605 68,157 SH   SOLE 9 68,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   629,170 1,840 SH   SOLE 10 1,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,568,137 4,586 SH   SOLE 11 4,586 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   383,999 1,123 SH   SOLE 14 1,123 0 0
INVESCO LTD SHS G491BT108   548,292 32,617 SH   SOLE 9 32,617 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   8,039,318 21,762 SH   SOLE 8 21,762 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   5,163,753 13,978 SH   SOLE 10 13,978 0 0
INVITATION HOMES INC COM 46187W107   107,984,077 3,139,072 SH   SOLE 9 3,139,072 0 0
INVITATION HOMES INC COM 46187W107   72,928 2,120 SH   SOLE 10 2,120 0 0
INVITATION HOMES INC COM 46187W107   353,494 10,276 SH   SOLE 11 10,276 0 0
IONEER LTD SPONSORED ADS 46211L101   346,970 38,045 SH   SOLE 10 38,045 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   465,000 500,000 PRN   SOLE 7 500,000 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   7,397,855 7,800,000 PRN   SOLE 7 7,800,000 0 0
IQVIA HLDGS INC COM 46266C105   3,203,647 14,253 SH   SOLE 9 14,253 0 0
IQVIA HLDGS INC COM 46266C105   246,573 1,097 SH   SOLE 10 1,097 0 0
IQVIA HLDGS INC COM 46266C105   507,531 2,258 SH   SOLE 11 2,258 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   524,268 8,620 SH   SOLE 14 8,620 0 0
IRON MTN INC DEL COM 46284V101   805,821 14,182 SH   SOLE 9 14,182 0 0
ISHARES INC MSCI AUST ETF 464286103   7,582,370 336,247 SH   SOLE 5 336,247 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,481,744 44,023 SH   SOLE 8 44,023 0 0
ISHARES INC MSCI CDA ETF 464286509   8,282,133 236,700 SH   SOLE 5 236,700 0 0
ISHARES INC MSCI CDA ETF 464286509   953,582 27,253 SH   SOLE 9 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   370,200 10,000 SH   SOLE 5 10,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   26,503,544 715,925 SH   SOLE 9 715,925 0 0
ISHARES INC JP MORGAN EM ETF 464286517   28,274,728 763,769 SH   SOLE 11 763,769 0 0
ISHARES INC MSCI EURZONE ETF 464286608   22,910 500 SH   SOLE 3 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,695,340 37,000 SH   SOLE 5 37,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   87,058 1,900 SH   SOLE 12 1,900 0 0
ISHARES INC MSCI EURZONE ETF 464286608   54,984 1,200 SH   SOLE 13 1,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   59,136 1,400 SH   SOLE 2 1,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665   84,480 2,000 SH   SOLE 3 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665   114,893 2,720 SH   SOLE 12 2,720 0 0
ISHARES INC MSCI STH KOR ETF 464286772   653,321 10,308 SH   SOLE 2 10,308 0 0
ISHARES INC MSCI STH KOR ETF 464286772   628,349 9,914 SH   SOLE 5 9,914 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,668,350 115,000 SH   SOLE 5 115,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   136,533 2,770 SH   SOLE 13 2,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103   997,482 20,237 SH   SOLE   20,237 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,423,256 46,619 SH   SOLE 9 46,619 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   26,975,374 573,700 SH   SOLE 5 573,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   27,271,600 580,000 SH   SOLE 6 580,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   49,520 800 SH   SOLE 2 800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   124,729 2,015 SH   SOLE 3 2,015 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,752,329 206,015 SH   SOLE 5 206,015 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,024,259 16,547 SH   SOLE 9 16,547 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   113,896 1,840 SH   SOLE 12 1,840 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   206,127 3,330 SH   SOLE 13 3,330 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,447,790 381,804 SH   SOLE 11 381,804 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,504,590 79,184 SH   SOLE 8 79,184 0 0
ISHARES TR SELECT DIVID ETF 464287168   64,581 570 SH   SOLE 2 570 0 0
ISHARES TR SELECT DIVID ETF 464287168   22,660 200 SH   SOLE 13 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   347,654 780 SH   SOLE 2 780 0 0
ISHARES TR CORE S&P500 ETF 464287200   718,930 1,613 SH   SOLE 3 1,613 0 0
ISHARES TR CORE S&P500 ETF 464287200   71,790,510 161,070 SH   SOLE 5 161,070 0 0
ISHARES TR CORE S&P500 ETF 464287200   440,674,814 988,703 SH   SOLE 8 988,703 0 0
ISHARES TR CORE S&P500 ETF 464287200   126,697,525 284,260 SH   SOLE 9 284,260 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,257 115 SH   SOLE 12 115 0 0
ISHARES TR CORE S&P500 ETF 464287200   460,418 1,033 SH   SOLE 13 1,033 0 0
ISHARES TR CORE US AGGBD ET 464287226   54,714,576 558,597 SH   SOLE 8 558,597 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,514,863 97,140 SH   SOLE 10 97,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,680 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   601,905 15,215 SH   SOLE 3 15,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   168,526 4,260 SH   SOLE 12 4,260 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,743,473 71,606 SH   SOLE 5 71,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   89,500,233 827,633 SH   SOLE 8 827,633 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,945,956 63,450 SH   SOLE 3 63,450 0 0
ISHARES TR GLOBAL TECH ETF 464287291   432,531 6,955 SH   SOLE 13 6,955 0 0
ISHARES TR JPX NIKKEI 400 464287382   92,400 1,400 SH   SOLE 12 1,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,026,436 29,400 SH   SOLE 5 29,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   60,781,232 590,453 SH   SOLE 8 590,453 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   34,421,961 356,335 SH   SOLE 9 356,335 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,072,406 124,228 SH   SOLE 8 124,228 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,958,180 109,768 SH   SOLE 11 109,768 0 0
ISHARES TR CORE S&P MCP ETF 464287507   54,911 210 SH   SOLE 2 210 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,370 250 SH   SOLE 3 250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   74,260 284 SH   SOLE 12 284 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,222 150 SH   SOLE 13 150 0 0
ISHARES TR ISHARES BIOTECH 464287556   122,423 972 SH   SOLE 1 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   410,358 2,600 SH   SOLE 13 2,600 0 0
ISHARES TR RUS 1000 ETF 464287622   160,039,928 656,601 SH   SOLE 8 656,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,818 250 SH   SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   100,189 535 SH   SOLE 3 535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,581,300 190,000 SH   SOLE 5 190,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,820,967 319,437 SH   SOLE 8 319,437 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,909,845 26,218 SH   SOLE 9 26,218 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,908 400 SH   SOLE 12 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,709 180 SH   SOLE 13 180 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,083,100 58,737 SH   SOLE 8 58,737 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,843 450 SH   SOLE 3 450 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   174,737 2,630 SH   SOLE 3 2,630 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   62,454 940 SH   SOLE 12 940 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   328,214 4,940 SH   SOLE 13 4,940 0 0
ISHARES TR MSCI ACWI EX US 464288240   47,613,410 967,359 SH   SOLE 10 967,359 0 0
ISHARES TR MSCI ACWI ETF 464288257   225,459 2,350 SH   SOLE 2 2,350 0 0
ISHARES TR MSCI ACWI ETF 464288257   122,324 1,275 SH   SOLE 3 1,275 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,179,582 12,295 SH   SOLE 13 12,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,452,327 143,891 SH   SOLE 8 143,891 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,475 500 SH   SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   65,730 1,400 SH   SOLE 3 1,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,458,124 201,451 SH   SOLE 8 201,451 0 0
ISHARES TR GLB INFRASTR ETF 464288372   145,545 3,100 SH   SOLE 13 3,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,085,827 307,524 SH   SOLE 8 307,524 0 0
ISHARES TR CRE U S REIT ETF 464288521   13,623,650 265,000 SH   SOLE 5 265,000 0 0
ISHARES TR MBS ETF 464288588   808,794 8,672 SH   SOLE   8,672 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,415,534 175,090 SH   SOLE 8 175,090 0 0
ISHARES TR INDIA 50 ETF 464289529   1,621,980 36,012 SH   SOLE 2 36,012 0 0
ISHARES TR CMBS ETF 46429B366   413,850 9,025 SH   SOLE   9,025 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,112,602 25,460 SH   SOLE 11 25,460 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   14,808,580 358,301 SH   SOLE 9 358,301 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   19,873,076 480,839 SH   SOLE 11 480,839 0 0
ISHARES TR CORE MSCI EURO 46434V738   50,709,005 963,500 SH   SOLE 5 963,500 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,779,390 52,810 SH   SOLE 9 52,810 0 0
ISHARES TR CORE MSCI INTL 46435G326   805,684 13,182 SH   SOLE   13,182 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   284,357 8,790 SH   SOLE 3 8,790 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   411,654 12,725 SH   SOLE 13 12,725 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   614,618 24,150 SH   SOLE   24,150 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   9,935,267 101,942 SH   SOLE 8 101,942 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   324,591,981 55,015,590 SH   SOLE 9 55,015,590 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   232,246,804 39,363,865 SH   SOLE 11 39,363,865 0 0
ITRON INC COM 465741106   63,999,565 887,650 SH   SOLE 9 887,650 0 0
ITRON INC COM 465741106   549,546 7,622 SH   SOLE 11 7,622 0 0
IVERIC BIO INC COM 46583P102   10,422,622 264,937 SH   SOLE 9 264,937 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,430,704 177,416 SH   SOLE 9 177,416 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   551,653 18,022 SH   SOLE 11 18,022 0 0
JACOBS SOLUTIONS INC COM 46982L108   845,783 7,114 SH   SOLE 9 7,114 0 0
JACOBS SOLUTIONS INC COM 46982L108   20,687 174 SH   SOLE 14 174 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,400,773 5,700,000 PRN   SOLE 7 5,700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   23,144,137 22,693,000 PRN   SOLE 7 22,693,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,029,819 8,307 SH   SOLE 9 8,307 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,460,588 3,000,000 PRN   SOLE 7 3,000,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   64,856,932 1,461,400 SH   SOLE 5 1,461,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,371,119 98,493 SH   SOLE 6 98,493 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   202,861 4,571 SH   SOLE 9 4,571 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,034,054 23,300 SH   SOLE 11 23,300 0 0
JOHNSON & JOHNSON COM 478160104   5,295,978 31,996 SH   SOLE 1 31,996 0 0
JOHNSON & JOHNSON COM 478160104   1,101,205 6,653 SH   SOLE 3 6,653 0 0
JOHNSON & JOHNSON COM 478160104   14,235 86 SH   SOLE 4 86 0 0
JOHNSON & JOHNSON COM 478160104   338,446,027 2,044,744 SH   SOLE 9 2,044,744 0 0
JOHNSON & JOHNSON COM 478160104   2,352,039 14,210 SH   SOLE 10 14,210 0 0
JOHNSON & JOHNSON COM 478160104   9,935,172 60,024 SH   SOLE 11 60,024 0 0
JOHNSON & JOHNSON COM 478160104   123,312 745 SH   SOLE 12 745 0 0
JOHNSON & JOHNSON COM 478160104   1,433,238 8,659 SH   SOLE 13 8,659 0 0
JOHNSON & JOHNSON COM 478160104   1,746,402 10,551 SH   SOLE 14 10,551 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,326,504 34,143 SH   SOLE 3 34,143 0 0
JOHNSON CTLS INTL PLC SHS G51502105   90,466,412 1,327,655 SH   SOLE 4 1,327,655 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,319,463 19,364 SH   SOLE 5 19,364 0 0
JOHNSON CTLS INTL PLC SHS G51502105   266,734,711 3,914,510 SH   SOLE 9 3,914,510 0 0
JOHNSON CTLS INTL PLC SHS G51502105   267,926 3,932 SH   SOLE 10 3,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,011,604 587,197 SH   SOLE 11 587,197 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,033 294 SH   SOLE 14 294 0 0
JOHNSON CTLS INTL PLC SHS G51502105   95,328 1,399 SH   SOLE   1,399 0 0
JPMORGAN CHASE & CO COM 46625H100   5,656,307 38,891 SH   SOLE 1 38,891 0 0
JPMORGAN CHASE & CO COM 46625H100   2,090,991 14,377 SH   SOLE 2 14,377 0 0
JPMORGAN CHASE & CO COM 46625H100   14,591,268 100,325 SH   SOLE 3 100,325 0 0
JPMORGAN CHASE & CO COM 46625H100   59,995,309 412,509 SH   SOLE 4 412,509 0 0
JPMORGAN CHASE & CO COM 46625H100   925,871 6,366 SH   SOLE 5 6,366 0 0
JPMORGAN CHASE & CO COM 46625H100   553,641,212 3,806,664 SH   SOLE 9 3,806,664 0 0
JPMORGAN CHASE & CO COM 46625H100   2,243,848 15,428 SH   SOLE 10 15,428 0 0
JPMORGAN CHASE & CO COM 46625H100   21,157,739 145,474 SH   SOLE 11 145,474 0 0
JPMORGAN CHASE & CO COM 46625H100   517,330 3,557 SH   SOLE 12 3,557 0 0
JPMORGAN CHASE & CO COM 46625H100   520,966 3,582 SH   SOLE 13 3,582 0 0
JPMORGAN CHASE & CO COM 46625H100   730,254 5,021 SH   SOLE 14 5,021 0 0
JPMORGAN CHASE & CO COM 46625H100   127,115 874 SH   SOLE   874 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   218,415 63,864 SH   SOLE 11 63,864 0 0
JUNIPER NETWORKS INC COM 48203R104   415,123 13,250 SH   SOLE 1 13,250 0 0
JUNIPER NETWORKS INC COM 48203R104   674,065 21,515 SH   SOLE 9 21,515 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   3,370,500 3,500,000 PRN   SOLE 7 3,500,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,077,777 403,839 SH   SOLE 9 403,839 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   176,762 11,745 SH   SOLE 11 11,745 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,355,111 24,695 SH   SOLE 9 24,695 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   119,756 3,290 SH   SOLE 1 3,290 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   673,837 18,512 SH   SOLE 2 18,512 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   80,844 2,221 SH   SOLE 9 2,221 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,950 136 SH   SOLE 11 136 0 0
KB HOME COM 48666K109   398,684 7,710 SH   SOLE 9 7,710 0 0
KE HLDGS INC SPONSORED ADS 482497104   57,627,029 3,880,608 SH   SOLE 5 3,880,608 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,878,269 395,843 SH   SOLE 6 395,843 0 0
KE HLDGS INC SPONSORED ADS 482497104   20,038,382 1,349,386 SH   SOLE 9 1,349,386 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,697,904 114,337 SH   SOLE 11 114,337 0 0
KELLOGG CO COM 487836108   147,404 2,187 SH   SOLE 1 2,187 0 0
KELLOGG CO COM 487836108   2,906,221 43,119 SH   SOLE 9 43,119 0 0
KELLOGG CO COM 487836108   124,420 1,846 SH   SOLE 10 1,846 0 0
KELLOGG CO COM 487836108   22,983 341 SH   SOLE 11 341 0 0
KEMPER CORP COM 488401100   82,566,104 1,710,860 SH   SOLE 10 1,710,860 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,858,454 664,939 SH   SOLE 10 664,939 0 0
KEURIG DR PEPPER INC COM 49271V100   67,543 2,160 SH   SOLE 3 2,160 0 0
KEURIG DR PEPPER INC COM 49271V100   1,622,569 51,889 SH   SOLE 9 51,889 0 0
KEURIG DR PEPPER INC COM 49271V100   140,996 4,509 SH   SOLE 10 4,509 0 0
KEURIG DR PEPPER INC COM 49271V100   3,221 103 SH   SOLE 11 103 0 0
KEYCORP COM 493267108   13,312,225 1,440,717 SH   SOLE 9 1,440,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,246,334 97,022 SH   SOLE 9 97,022 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   169,125 1,010 SH   SOLE 10 1,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   680,517 4,064 SH   SOLE 11 4,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,908 95 SH   SOLE 14 95 0 0
KIMBERLY-CLARK CORP COM 494368103   131,019 949 SH   SOLE 1 949 0 0
KIMBERLY-CLARK CORP COM 494368103   115,970 840 SH   SOLE 3 840 0 0
KIMBERLY-CLARK CORP COM 494368103   107,447,266 778,265 SH   SOLE 9 778,265 0 0
KIMBERLY-CLARK CORP COM 494368103   225,452 1,633 SH   SOLE 10 1,633 0 0
KIMBERLY-CLARK CORP COM 494368103   3,868,579 28,021 SH   SOLE 11 28,021 0 0
KIMCO RLTY CORP COM 49446R109   30,983,117 1,571,152 SH   SOLE 9 1,571,152 0 0
KINDER MORGAN INC DEL COM 49456B101   10,211 593 SH   SOLE 4 593 0 0
KINDER MORGAN INC DEL COM 49456B101   3,440,832 199,816 SH   SOLE 9 199,816 0 0
KINDER MORGAN INC DEL COM 49456B101   463,803 26,934 SH   SOLE 10 26,934 0 0
KINDER MORGAN INC DEL COM 49456B101   475,203 27,596 SH   SOLE 11 27,596 0 0
KINDER MORGAN INC DEL COM 49456B101   19,390 1,126 SH   SOLE 14 1,126 0 0
KINROSS GOLD CORP COM 496902404   13,383,618 2,805,790 SH   SOLE 9 2,805,790 0 0
KIRBY CORP COM 497266106   51,870,995 674,087 SH   SOLE 10 674,087 0 0
KKR & CO INC COM 48251W104   2,169,328 38,738 SH   SOLE 9 38,738 0 0
KKR & CO INC COM 48251W104   162,344 2,899 SH   SOLE 10 2,899 0 0
KKR & CO INC COM 48251W104   296,576 5,296 SH   SOLE 11 5,296 0 0
KLA CORP COM NEW 482480100   47,091,077 97,091 SH   SOLE 9 97,091 0 0
KLA CORP COM NEW 482480100   407,417 840 SH   SOLE 10 840 0 0
KLA CORP COM NEW 482480100   1,269,297 2,617 SH   SOLE 11 2,617 0 0
KLA CORP COM NEW 482480100   26,191 54 SH   SOLE 14 54 0 0
KNOWLES CORP COM 49926D109   4,119,594 228,106 SH   SOLE 9 228,106 0 0
KNOWLES CORP COM 49926D109   8,619,677 477,280 SH   SOLE 10 477,280 0 0
KONTOOR BRANDS INC COM 50050N103   1,419,696 33,722 SH   SOLE 9 33,722 0 0
KONTOOR BRANDS INC COM 50050N103   160,780 3,819 SH   SOLE 11 3,819 0 0
KORN FERRY COM NEW 500643200   3,462,747 69,898 SH   SOLE 10 69,898 0 0
KORNIT DIGITAL LTD SHS M6372Q113   10,471,815 356,548 SH   SOLE 10 356,548 0 0
KRAFT HEINZ CO COM 500754106   106,500 3,000 SH   SOLE 2 3,000 0 0
KRAFT HEINZ CO COM 500754106   12,993 366 SH   SOLE 3 366 0 0
KRAFT HEINZ CO COM 500754106   1,791,827 50,474 SH   SOLE 9 50,474 0 0
KRAFT HEINZ CO COM 500754106   132,238 3,725 SH   SOLE 10 3,725 0 0
KRAFT HEINZ CO COM 500754106   162,555 4,579 SH   SOLE 11 4,579 0 0
KRAFT HEINZ CO COM 500754106   17,750 500 SH   SOLE 14 500 0 0
KROGER CO COM 501044101   1,706,147 36,301 SH   SOLE 3 36,301 0 0
KROGER CO COM 501044101   477,708 10,164 SH   SOLE 5 10,164 0 0
KROGER CO COM 501044101   116,053,575 2,469,225 SH   SOLE 9 2,469,225 0 0
KROGER CO COM 501044101   140,342 2,986 SH   SOLE 10 2,986 0 0
KROGER CO COM 501044101   5,713,132 121,556 SH   SOLE 11 121,556 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,168,865 224,831 SH   SOLE 9 224,831 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,166,769 21,284 SH   SOLE 9 21,284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   216,913 1,108 SH   SOLE 10 1,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   166,600 851 SH   SOLE 11 851 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,133,044 4,695 SH   SOLE 9 4,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   102,083 423 SH   SOLE 10 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,994 116 SH   SOLE 14 116 0 0
LAM RESEARCH CORP COM 512807108   9,643 15 SH   SOLE 4 15 0 0
LAM RESEARCH CORP COM 512807108   68,497,376 106,551 SH   SOLE 9 106,551 0 0
LAM RESEARCH CORP COM 512807108   491,788 765 SH   SOLE 10 765 0 0
LAM RESEARCH CORP COM 512807108   7,236,032 11,256 SH   SOLE 11 11,256 0 0
LAM RESEARCH CORP COM 512807108   1,183,505 1,841 SH   SOLE 14 1,841 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,245 73 SH   SOLE 9 73 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,125,736 323,685 SH   SOLE 10 323,685 0 0
LAMB WESTON HLDGS INC COM 513272104   9,081 79 SH   SOLE 4 79 0 0
LAMB WESTON HLDGS INC COM 513272104   579,003 5,037 SH   SOLE 9 5,037 0 0
LANCASTER COLONY CORP COM 513847103   1,083,674 5,389 SH   SOLE 9 5,389 0 0
LANDSTAR SYS INC COM 515098101   7,607,640 39,512 SH   SOLE 9 39,512 0 0
LANDSTAR SYS INC COM 515098101   23,490 122 SH   SOLE 11 122 0 0
LANTHEUS HLDGS INC COM 516544103   2,462,381 29,342 SH   SOLE 9 29,342 0 0
LANTHEUS HLDGS INC COM 516544103   24,589 293 SH   SOLE 11 293 0 0
LAS VEGAS SANDS CORP COM 517834107   1,082,164 18,658 SH   SOLE 3 18,658 0 0
LAS VEGAS SANDS CORP COM 517834107   182,816 3,152 SH   SOLE 4 3,152 0 0
LAS VEGAS SANDS CORP COM 517834107   371,200 6,400 SH   SOLE 5 6,400 0 0
LAS VEGAS SANDS CORP COM 517834107   73,565,460 1,268,370 SH   SOLE 6 1,268,370 0 0
LAS VEGAS SANDS CORP COM 517834107   49,496,910 853,395 SH   SOLE 9 853,395 0 0
LAS VEGAS SANDS CORP COM 517834107   114,666 1,977 SH   SOLE 10 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107   4,296,814 74,083 SH   SOLE 11 74,083 0 0
LAS VEGAS SANDS CORP COM 517834107   90,828 1,566 SH   SOLE   1,566 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,585,635 16,505 SH   SOLE 9 16,505 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,961 239 SH   SOLE 11 239 0 0
LAUDER ESTEE COS INC CL A 518439104   4,851,961 24,707 SH   SOLE 1 24,707 0 0
LAUDER ESTEE COS INC CL A 518439104   1,826,727 9,302 SH   SOLE 2 9,302 0 0
LAUDER ESTEE COS INC CL A 518439104   90,497,403 460,828 SH   SOLE 3 460,828 0 0
LAUDER ESTEE COS INC CL A 518439104   6,088 31 SH   SOLE 4 31 0 0
LAUDER ESTEE COS INC CL A 518439104   45,509,690 231,743 SH   SOLE 9 231,743 0 0
LAUDER ESTEE COS INC CL A 518439104   250,974 1,278 SH   SOLE 10 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104   2,136,811 10,881 SH   SOLE 11 10,881 0 0
LAUDER ESTEE COS INC CL A 518439104   4,227,080 21,525 SH   SOLE 12 21,525 0 0
LAUDER ESTEE COS INC CL A 518439104   28,252,798 143,868 SH   SOLE 13 143,868 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17,403,241 1,439,474 SH   SOLE 9 1,439,474 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   124,219 129,000 PRN   SOLE 7 129,000 0 0
LCI INDS COM 50189K103   429,686 3,443 SH   SOLE 14 3,443 0 0
LEAR CORP COM NEW 521865204   5,260,103 36,643 SH   SOLE 9 36,643 0 0
LEAR CORP COM NEW 521865204   595,158 4,146 SH   SOLE 11 4,146 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,804,871 84,092 SH   SOLE 9 84,092 0 0
LEIDOS HOLDINGS INC COM 525327102   201,646 2,279 SH   SOLE 9 2,279 0 0
LEIDOS HOLDINGS INC COM 525327102   32,960,216 372,516 SH   SOLE 10 372,516 0 0
LEIDOS HOLDINGS INC COM 525327102   143,072 1,617 SH   SOLE 14 1,617 0 0
LEMONADE INC COM 52567D107   1,620,431 96,168 SH   SOLE 9 96,168 0 0
LENNAR CORP CL A 526057104   11,146,325 88,950 SH   SOLE 9 88,950 0 0
LENNAR CORP CL A 526057104   85,336 681 SH   SOLE 10 681 0 0
LENNAR CORP CL A 526057104   1,348,712 10,763 SH   SOLE 11 10,763 0 0
LENNAR CORP CL B 526057302   89,819 795 SH   SOLE 10 795 0 0
LENNOX INTL INC COM 526107107   70,431 216 SH   SOLE 9 216 0 0
LENNOX INTL INC COM 526107107   609,751 1,870 SH   SOLE 14 1,870 0 0
LI AUTO INC SPONSORED ADS 50202M102   39,559 1,128 SH   SOLE 14 1,128 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,252,719 900,000 PRN   SOLE 7 900,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   6,998,523 5,028,000 PRN   SOLE 9 5,028,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,711,230 21,361 SH   SOLE 9 21,361 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   71,138 888 SH   SOLE 10 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   327,169 4,084 SH   SOLE 11 4,084 0 0
LIBERTY ENERGY INC COM CL A 53115L104   159,304 11,915 SH   SOLE 11 11,915 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   106,235 6,301 SH   SOLE 9 6,301 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   136,650 8,105 SH   SOLE 11 8,105 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   498,680 28,063 SH   SOLE 9 28,063 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   291,943 8,898 SH   SOLE 9 8,898 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,648 142 SH   SOLE 4 142 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,571,584 47,444 SH   SOLE 3 47,444 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   88,258,724 1,172,406 SH   SOLE 4 1,172,406 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,290,826 17,147 SH   SOLE 5 17,147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   109,098,561 1,449,237 SH   SOLE 9 1,449,237 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   46,328,742 615,419 SH   SOLE 11 615,419 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   106,672 1,417 SH   SOLE   1,417 0 0
LILLY ELI & CO COM 532457108   7,408,477 15,797 SH   SOLE 1 15,797 0 0
LILLY ELI & CO COM 532457108   5,100,626 10,876 SH   SOLE 2 10,876 0 0
LILLY ELI & CO COM 532457108   152,248,729 324,638 SH   SOLE 3 324,638 0 0
LILLY ELI & CO COM 532457108   233,154,814 497,153 SH   SOLE 4 497,153 0 0
LILLY ELI & CO COM 532457108   3,620,526 7,720 SH   SOLE 5 7,720 0 0
LILLY ELI & CO COM 532457108   565,495,615 1,205,799 SH   SOLE 9 1,205,799 0 0
LILLY ELI & CO COM 532457108   2,154,963 4,595 SH   SOLE 10 4,595 0 0
LILLY ELI & CO COM 532457108   94,801,493 202,144 SH   SOLE 11 202,144 0 0
LILLY ELI & CO COM 532457108   6,797,396 14,494 SH   SOLE 12 14,494 0 0
LILLY ELI & CO COM 532457108   51,580,296 109,984 SH   SOLE 13 109,984 0 0
LILLY ELI & CO COM 532457108   1,899,838 4,051 SH   SOLE 14 4,051 0 0
LILLY ELI & CO COM 532457108   3,873,775 8,260 SH   SOLE   8,260 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,359,837 37,053 SH   SOLE 9 37,053 0 0
LINCOLN ELEC HLDGS INC COM 533900106   165,856 835 SH   SOLE 11 835 0 0
LINCOLN ELEC HLDGS INC COM 533900106   23,438 118 SH   SOLE 14 118 0 0
LINCOLN NATL CORP IND COM 534187109   1,873,757 72,739 SH   SOLE 9 72,739 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,428,058 15,674 SH   SOLE 9 15,674 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   62,410 685 SH   SOLE 10 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   193,062 2,119 SH   SOLE 11 2,119 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,522,452 5,200,000 PRN   SOLE 7 5,200,000 0 0
LIVENT CORP COM 53814L108   14,755,118 537,919 SH   SOLE 9 537,919 0 0
LIVENT CORP COM 53814L108   319,724 11,656 SH   SOLE 11 11,656 0 0
LIVERAMP HLDGS INC COM 53815P108   102,416,017 3,585,995 SH   SOLE 10 3,585,995 0 0
LIVERAMP HLDGS INC COM 53815P108   501,856 17,572 SH   SOLE 14 17,572 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   451,786 500,000 PRN   SOLE 7 500,000 0 0
LKQ CORP COM 501889208   768,173 13,183 SH   SOLE 9 13,183 0 0
LKQ CORP COM 501889208   31,811,866 545,939 SH   SOLE 10 545,939 0 0
LKQ CORP COM 501889208   25,231 433 SH   SOLE 14 433 0 0
LOCKHEED MARTIN CORP COM 539830109   1,146,807 2,491 SH   SOLE 3 2,491 0 0
LOCKHEED MARTIN CORP COM 539830109   12,839,538 27,889 SH   SOLE 9 27,889 0 0
LOCKHEED MARTIN CORP COM 539830109   576,396 1,252 SH   SOLE 10 1,252 0 0
LOCKHEED MARTIN CORP COM 539830109   2,492,037 5,413 SH   SOLE 11 5,413 0 0
LOCKHEED MARTIN CORP COM 539830109   847,560 1,841 SH   SOLE 12 1,841 0 0
LOCKHEED MARTIN CORP COM 539830109   36,830 80 SH   SOLE 13 80 0 0
LOCKHEED MARTIN CORP COM 539830109   36,370 79 SH   SOLE 14 79 0 0
LOEWS CORP COM 540424108   472,784 7,962 SH   SOLE 9 7,962 0 0
LOEWS CORP COM 540424108   475,931 8,015 SH   SOLE 11 8,015 0 0
LOUISIANA PAC CORP COM 546347105   5,704,553 76,081 SH   SOLE 9 76,081 0 0
LOWES COS INC COM 548661107   3,482,325 15,429 SH   SOLE 3 15,429 0 0
LOWES COS INC COM 548661107   10,382 46 SH   SOLE 4 46 0 0
LOWES COS INC COM 548661107   1,273,399 5,642 SH   SOLE 5 5,642 0 0
LOWES COS INC COM 548661107   209,325,691 927,451 SH   SOLE 9 927,451 0 0
LOWES COS INC COM 548661107   782,728 3,468 SH   SOLE 10 3,468 0 0
LOWES COS INC COM 548661107   2,698,921 11,958 SH   SOLE 11 11,958 0 0
LOWES COS INC COM 548661107   574,858 2,547 SH   SOLE 14 2,547 0 0
LPL FINL HLDGS INC COM 50212V100   479,651 2,206 SH   SOLE 9 2,206 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   8,975,396 6,276,501 SH   SOLE 9 6,276,501 0 0
LULULEMON ATHLETICA INC COM 550021109   14,440,532 38,152 SH   SOLE 3 38,152 0 0
LULULEMON ATHLETICA INC COM 550021109   141,559 374 SH   SOLE 4 374 0 0
LULULEMON ATHLETICA INC COM 550021109   579,484 1,531 SH   SOLE 5 1,531 0 0
LULULEMON ATHLETICA INC COM 550021109   205,489,543 542,905 SH   SOLE 9 542,905 0 0
LULULEMON ATHLETICA INC COM 550021109   2,034,816 5,376 SH   SOLE 10 5,376 0 0
LULULEMON ATHLETICA INC COM 550021109   365,474,301 965,586 SH   SOLE 11 965,586 0 0
LULULEMON ATHLETICA INC COM 550021109   292,202 772 SH   SOLE 13 772 0 0
LULULEMON ATHLETICA INC COM 550021109   18,168 48 SH   SOLE 14 48 0 0
LUMENTUM HLDGS INC COM 55024U109   55,289,171 974,602 SH   SOLE 10 974,602 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,242,705 10,437,000 PRN   SOLE 7 10,437,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   357,219 3,890 SH   SOLE 5 3,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,389,509 548,726 SH   SOLE 9 548,726 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   118,920 1,295 SH   SOLE 10 1,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   155,560 1,694 SH   SOLE 11 1,694 0 0
M & T BK CORP COM 55261F104   1,329,554 10,743 SH   SOLE 9 10,743 0 0
M & T BK CORP COM 55261F104   106,186 858 SH   SOLE 10 858 0 0
M & T BK CORP COM 55261F104   127,225 1,028 SH   SOLE 11 1,028 0 0
M D C HLDGS INC COM 552676108   9,154,760 195,740 SH   SOLE 9 195,740 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,368,998 417,656 SH   SOLE 10 417,656 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   13,103,048 13,102,000 PRN   SOLE 7 13,102,000 0 0
MADDEN STEVEN LTD COM 556269108   1,494,652 45,722 SH   SOLE 9 45,722 0 0
MADDEN STEVEN LTD COM 556269108   15,508,888 474,423 SH   SOLE 10 474,423 0 0
MAG SILVER CORP COM 55903Q104   2,998,576 269,172 SH   SOLE 9 269,172 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   292,349 13,988 SH   SOLE 9 13,988 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   47,952,444 1,777,333 SH   SOLE 6 1,777,333 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,596,744 96,247 SH   SOLE 9 96,247 0 0
MALIBU BOATS INC COM CL A 56117J100   3,719,807 63,413 SH   SOLE 9 63,413 0 0
MALIBU BOATS INC COM CL A 56117J100   405,106 6,906 SH   SOLE 11 6,906 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,103,934 45,547 SH   SOLE 9 45,547 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,586 113 SH   SOLE 11 113 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,584 133 SH   SOLE 14 133 0 0
MARATHON OIL CORP COM 565849106   14,203,823 617,021 SH   SOLE 9 617,021 0 0
MARATHON OIL CORP COM 565849106   142,241 6,179 SH   SOLE 10 6,179 0 0
MARATHON PETE CORP COM 56585A102   8,279 71 SH   SOLE 4 71 0 0
MARATHON PETE CORP COM 56585A102   15,631,396 134,060 SH   SOLE 9 134,060 0 0
MARATHON PETE CORP COM 56585A102   504,062 4,323 SH   SOLE 10 4,323 0 0
MARATHON PETE CORP COM 56585A102   788,916 6,766 SH   SOLE 11 6,766 0 0
MARCUS & MILLICHAP INC COM 566324109   35,037,450 1,111,947 SH   SOLE 9 1,111,947 0 0
MARKEL CORP COM 570535104   1,217,198 880 SH   SOLE 9 880 0 0
MARKEL CORP COM 570535104   71,925 52 SH   SOLE 10 52 0 0
MARKEL CORP COM 570535104   363,776 263 SH   SOLE 11 263 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,145,542 4,382 SH   SOLE 9 4,382 0 0
MARKETAXESS HLDGS INC COM 57060D108   352,133 1,347 SH   SOLE 14 1,347 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,919 54 SH   SOLE 4 54 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,070,211 27,602 SH   SOLE 9 27,602 0 0
MARRIOTT INTL INC NEW CL A 571903202   277,923 1,513 SH   SOLE 10 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202   608,932 3,315 SH   SOLE 11 3,315 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,573 112 SH   SOLE 14 112 0 0
MARSH & MCLENNAN COS INC COM 571748102   818,148 4,350 SH   SOLE 1 4,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   133,537 710 SH   SOLE 2 710 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,980,465 53,065 SH   SOLE 3 53,065 0 0
MARSH & MCLENNAN COS INC COM 571748102   91,726,240 487,698 SH   SOLE 9 487,698 0 0
MARSH & MCLENNAN COS INC COM 571748102   480,732 2,556 SH   SOLE 10 2,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,819,383 30,941 SH   SOLE 11 30,941 0 0
MARSH & MCLENNAN COS INC COM 571748102   217,420 1,156 SH   SOLE 12 1,156 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,553,814 29,529 SH   SOLE 13 29,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,858,323 6,191 SH   SOLE 9 6,191 0 0
MARTIN MARIETTA MATLS INC COM 573284106   126,965 275 SH   SOLE 10 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106   360,118 780 SH   SOLE 11 780 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,163 61 SH   SOLE 14 61 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,566,534 93,117 SH   SOLE 9 93,117 0 0
MARVELL TECHNOLOGY INC COM 573874104   245,038 4,099 SH   SOLE 10 4,099 0 0
MARVELL TECHNOLOGY INC COM 573874104   571,078 9,553 SH   SOLE 11 9,553 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,918 283 SH   SOLE 14 283 0 0
MASCO CORP COM 574599106   526,462 9,175 SH   SOLE 1 9,175 0 0
MASCO CORP COM 574599106   63,282,795 1,102,872 SH   SOLE 9 1,102,872 0 0
MASCO CORP COM 574599106   10,037,426 174,929 SH   SOLE 10 174,929 0 0
MASCO CORP COM 574599106   868,504 15,136 SH   SOLE 11 15,136 0 0
MASIMO CORP COM 574795100   200,751 1,220 SH   SOLE 9 1,220 0 0
MASIMO CORP COM 574795100   105,613,949 641,835 SH   SOLE 10 641,835 0 0
MASONITE INTL CORP COM 575385109   1,478,619 14,434 SH   SOLE 9 14,434 0 0
MASTEC INC COM 576323109   15,365,828 130,252 SH   SOLE 9 130,252 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,966 255 SH   SOLE 9 255 0 0
MASTERBRAND INC COMMON STOCK 57638P104   17,117,813 1,471,867 SH   SOLE 10 1,471,867 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,157,089 2,942 SH   SOLE 2 2,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,682,744 75,471 SH   SOLE 3 75,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104   75,108,501 190,970 SH   SOLE 4 190,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104   490,838 1,248 SH   SOLE 5 1,248 0 0
MASTERCARD INCORPORATED CL A 57636Q104   544,941,141 1,385,561 SH   SOLE 9 1,385,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,058,787 15,405 SH   SOLE 10 15,405 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,214,649 36,142 SH   SOLE 11 36,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104   674,903 1,716 SH   SOLE 12 1,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104   827,897 2,105 SH   SOLE 13 2,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,665 50 SH   SOLE 14 50 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,344,204 76,483 SH   SOLE 9 76,483 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   230,825 7,531 SH   SOLE 11 7,531 0 0
MATADOR RES CO COM 576485205   16,051,671 306,798 SH   SOLE 10 306,798 0 0
MATCH GROUP INC NEW COM 57667L107   1,299,945 31,062 SH   SOLE 9 31,062 0 0
MATCH GROUP INC NEW COM 57667L107   12,258,032 292,904 SH   SOLE 10 292,904 0 0
MATCH GROUP INC NEW COM 57667L107   85,667 2,047 SH   SOLE 11 2,047 0 0
MATERION CORP COM 576690101   17,172,368 150,371 SH   SOLE 10 150,371 0 0
MATIV HOLDINGS INC COM 808541106   7,774,991 514,219 SH   SOLE 10 514,219 0 0
MATSON INC COM 57686G105   759,966 9,777 SH   SOLE 9 9,777 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   34,859,715 1,237,916 SH   SOLE 9 1,237,916 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   127,058 4,512 SH   SOLE 11 4,512 0 0
MAXLINEAR INC COM 57776J100   5,104,641 161,744 SH   SOLE 9 161,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,716,250 19,675 SH   SOLE 9 19,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206   128,228 1,470 SH   SOLE 10 1,470 0 0
MCDONALDS CORP COM 580135101   7,409,520 24,830 SH   SOLE 1 24,830 0 0
MCDONALDS CORP COM 580135101   1,296,591 4,345 SH   SOLE 2 4,345 0 0
MCDONALDS CORP COM 580135101   66,975,439 224,441 SH   SOLE 3 224,441 0 0
MCDONALDS CORP COM 580135101   14,622 49 SH   SOLE 4 49 0 0
MCDONALDS CORP COM 580135101   496,256 1,663 SH   SOLE 5 1,663 0 0
MCDONALDS CORP COM 580135101   224,287,045 751,607 SH   SOLE 9 751,607 0 0
MCDONALDS CORP COM 580135101   1,147,685 3,846 SH   SOLE 10 3,846 0 0
MCDONALDS CORP COM 580135101   8,189,564 27,444 SH   SOLE 11 27,444 0 0
MCDONALDS CORP COM 580135101   3,514,673 11,778 SH   SOLE 12 11,778 0 0
MCDONALDS CORP COM 580135101   28,060,089 94,032 SH   SOLE 13 94,032 0 0
MCDONALDS CORP COM 580135101   1,517,713 5,086 SH   SOLE 14 5,086 0 0
MCGRATH RENTCORP COM 580589109   15,827,767 171,148 SH   SOLE 10 171,148 0 0
MCKESSON CORP COM 58155Q103   43,328,807 101,399 SH   SOLE 9 101,399 0 0
MCKESSON CORP COM 58155Q103   379,879 889 SH   SOLE 10 889 0 0
MCKESSON CORP COM 58155Q103   1,227,234 2,872 SH   SOLE 11 2,872 0 0
MCKESSON CORP COM 58155Q103   39,313 92 SH   SOLE 14 92 0 0
MEDIFAST INC COM 58470H101   675,072 7,325 SH   SOLE 9 7,325 0 0
MEDPACE HLDGS INC COM 58506Q109   23,695,412 98,661 SH   SOLE 9 98,661 0 0
MEDPACE HLDGS INC COM 58506Q109   549,029 2,286 SH   SOLE 11 2,286 0 0
MEDTRONIC PLC SHS G5960L103   29,514 335 SH   SOLE 3 335 0 0
MEDTRONIC PLC SHS G5960L103   80,362,970 912,179 SH   SOLE 4 912,179 0 0
MEDTRONIC PLC SHS G5960L103   579,874 6,582 SH   SOLE 5 6,582 0 0
MEDTRONIC PLC SHS G5960L103   34,711,929 394,006 SH   SOLE 9 394,006 0 0
MEDTRONIC PLC SHS G5960L103   647,095 7,345 SH   SOLE 10 7,345 0 0
MEDTRONIC PLC SHS G5960L103   33,099,963 375,709 SH   SOLE 11 375,709 0 0
MERCADOLIBRE INC COM 58733R102   1,972,359 1,665 SH   SOLE 3 1,665 0 0
MERCADOLIBRE INC COM 58733R102   182,428 154 SH   SOLE 4 154 0 0
MERCADOLIBRE INC COM 58733R102   362,488 306 SH   SOLE 5 306 0 0
MERCADOLIBRE INC COM 58733R102   144,107,775 121,651 SH   SOLE 9 121,651 0 0
MERCADOLIBRE INC COM 58733R102   430,411,379 363,339 SH   SOLE 11 363,339 0 0
MERCK & CO INC COM 58933Y105   1,644,423 14,251 SH   SOLE 1 14,251 0 0
MERCK & CO INC COM 58933Y105   6,129,286 53,118 SH   SOLE 3 53,118 0 0
MERCK & CO INC COM 58933Y105   192,763,149 1,670,536 SH   SOLE 4 1,670,536 0 0
MERCK & CO INC COM 58933Y105   3,329,925 28,858 SH   SOLE 5 28,858 0 0
MERCK & CO INC COM 58933Y105   575,082,182 4,983,813 SH   SOLE 9 4,983,813 0 0
MERCK & CO INC COM 58933Y105   1,537,456 13,324 SH   SOLE 10 13,324 0 0
MERCK & CO INC COM 58933Y105   70,484,251 610,835 SH   SOLE 11 610,835 0 0
MERCK & CO INC COM 58933Y105   34,502 299 SH   SOLE 14 299 0 0
MERCK & CO INC COM 58933Y105   4,521,673 39,186 SH   SOLE   39,186 0 0
MESA LABS INC COM 59064R109   13,335,730 103,780 SH   SOLE 10 103,780 0 0
META PLATFORMS INC CL A 30303M102   698,222 2,433 SH   SOLE 1 2,433 0 0
META PLATFORMS INC CL A 30303M102   498,197 1,736 SH   SOLE 2 1,736 0 0
META PLATFORMS INC CL A 30303M102   49,327,844 171,886 SH   SOLE 3 171,886 0 0
META PLATFORMS INC CL A 30303M102   1,256,111 4,377 SH   SOLE 5 4,377 0 0
META PLATFORMS INC CL A 30303M102   580,883,106 2,024,124 SH   SOLE 9 2,024,124 0 0
META PLATFORMS INC CL A 30303M102   3,434,290 11,967 SH   SOLE 10 11,967 0 0
META PLATFORMS INC CL A 30303M102   21,640,875 75,409 SH   SOLE 11 75,409 0 0
META PLATFORMS INC CL A 30303M102   2,873,244 10,012 SH   SOLE 12 10,012 0 0
META PLATFORMS INC CL A 30303M102   17,309,199 60,315 SH   SOLE 13 60,315 0 0
META PLATFORMS INC CL A 30303M102   1,749,430 6,096 SH   SOLE 14 6,096 0 0
META PLATFORMS INC CL A 30303M102   1,880,580 6,553 SH   SOLE   6,553 0 0
METLIFE INC COM 59156R108   5,240,840 92,709 SH   SOLE 9 92,709 0 0
METLIFE INC COM 59156R108   216,453 3,829 SH   SOLE 10 3,829 0 0
METLIFE INC COM 59156R108   136,124 2,408 SH   SOLE 11 2,408 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   49,371,441 37,641 SH   SOLE 9 37,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   161,332 123 SH   SOLE 10 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   712,221 543 SH   SOLE 11 543 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,921 19 SH   SOLE 14 19 0 0
MGIC INVT CORP WIS COM 552848103   7,679,135 486,329 SH   SOLE 9 486,329 0 0
MGIC INVT CORP WIS COM 552848103   687,465 43,538 SH   SOLE 11 43,538 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,074,766 24,471 SH   SOLE 9 24,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101   88,850 2,023 SH   SOLE 10 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   92,488,237 1,032,350 SH   SOLE 9 1,032,350 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,298,912 126,118 SH   SOLE 10 126,118 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,843,318 31,737 SH   SOLE 11 31,737 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,684,481 3,257,000 PRN   SOLE 9 3,257,000 0 0
MICRON TECHNOLOGY INC COM 595112103   62,086,924 983,789 SH   SOLE 4 983,789 0 0
MICRON TECHNOLOGY INC COM 595112103   658,111 10,428 SH   SOLE 5 10,428 0 0
MICRON TECHNOLOGY INC COM 595112103   67,316,282 1,066,650 SH   SOLE 9 1,066,650 0 0
MICRON TECHNOLOGY INC COM 595112103   383,393 6,075 SH   SOLE 10 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103   574,617 9,105 SH   SOLE 11 9,105 0 0
MICROSOFT CORP COM 594918104   10,858,799 31,887 SH   SOLE 1 31,887 0 0
MICROSOFT CORP COM 594918104   7,436,372 21,837 SH   SOLE 2 21,837 0 0
MICROSOFT CORP COM 594918104   275,690,287 809,568 SH   SOLE 3 809,568 0 0
MICROSOFT CORP COM 594918104   436,376,810 1,281,426 SH   SOLE 4 1,281,426 0 0
MICROSOFT CORP COM 594918104   10,661,967 31,309 SH   SOLE 5 31,309 0 0
MICROSOFT CORP COM 594918104   2,900,689,752 8,517,912 SH   SOLE 9 8,517,912 0 0
MICROSOFT CORP COM 594918104   26,044,499 76,480 SH   SOLE 10 76,480 0 0
MICROSOFT CORP COM 594918104   206,458,505 606,268 SH   SOLE 11 606,268 0 0
MICROSOFT CORP COM 594918104   7,508,907 22,050 SH   SOLE 12 22,050 0 0
MICROSOFT CORP COM 594918104   49,540,057 145,475 SH   SOLE 13 145,475 0 0
MICROSOFT CORP COM 594918104   6,720,216 19,734 SH   SOLE 14 19,734 0 0
MICROSOFT CORP COM 594918104   9,184,704 26,971 SH   SOLE   26,971 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,160,210 7,640 SH   SOLE 9 7,640 0 0
MID-AMER APT CMNTYS INC COM 59522J103   87,927 579 SH   SOLE 10 579 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   97,640,714 5,746,952 SH   SOLE 5 5,746,952 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,127,754 242,952 SH   SOLE 6 242,952 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,613,635 271,550 SH   SOLE 9 271,550 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,009,065 177,108 SH   SOLE 11 177,108 0 0
MODERNA INC COM 60770K107   4,232,088 34,832 SH   SOLE 9 34,832 0 0
MODERNA INC COM 60770K107   224,897 1,851 SH   SOLE 10 1,851 0 0
MODERNA INC COM 60770K107   280,908 2,312 SH   SOLE 11 2,312 0 0
MODERNA INC COM 60770K107   85,901 707 SH   SOLE 14 707 0 0
MOELIS & CO CL A 60786M105   2,439,881 53,813 SH   SOLE 9 53,813 0 0
MOHAWK INDS INC COM 608190104   39,592,395 383,796 SH   SOLE 9 383,796 0 0
MOLINA HEALTHCARE INC COM 60855R100   865,463 2,873 SH   SOLE 9 2,873 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,014,275 3,367 SH   SOLE 14 3,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   100,771,412 1,530,550 SH   SOLE 9 1,530,550 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   414,199 6,291 SH   SOLE 10 6,291 0 0
MONDELEZ INTL INC CL A 609207105   287,675 3,944 SH   SOLE 3 3,944 0 0
MONDELEZ INTL INC CL A 609207105   8,607 118 SH   SOLE 4 118 0 0
MONDELEZ INTL INC CL A 609207105   30,315,542 415,623 SH   SOLE 9 415,623 0 0
MONDELEZ INTL INC CL A 609207105   540,267 7,407 SH   SOLE 10 7,407 0 0
MONDELEZ INTL INC CL A 609207105   4,549,997 62,380 SH   SOLE 11 62,380 0 0
MONDELEZ INTL INC CL A 609207105   22,393 307 SH   SOLE 14 307 0 0
MONGODB INC CL A 60937P106   1,316,401 3,203 SH   SOLE 9 3,203 0 0
MONGODB INC CL A 60937P106   119,187 290 SH   SOLE 10 290 0 0
MONGODB INC CL A 60937P106   258,924 630 SH   SOLE 11 630 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,003,036 11,112 SH   SOLE 9 11,112 0 0
MONOLITHIC PWR SYS INC COM 609839105   140,460 260 SH   SOLE 10 260 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,575 64 SH   SOLE 11 64 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   55,657,579 968,969 SH   SOLE 9 968,969 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   267,785 4,662 SH   SOLE 10 4,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,772,196 30,853 SH   SOLE 11 30,853 0 0
MOODYS CORP COM 615369105   154,040 443 SH   SOLE 4 443 0 0
MOODYS CORP COM 615369105   43,542,542 125,223 SH   SOLE 9 125,223 0 0
MOODYS CORP COM 615369105   226,713 652 SH   SOLE 10 652 0 0
MOODYS CORP COM 615369105   4,968,571 14,289 SH   SOLE 11 14,289 0 0
MORGAN STANLEY COM NEW 617446448   6,184,241 72,415 SH   SOLE 3 72,415 0 0
MORGAN STANLEY COM NEW 617446448   6,917 81 SH   SOLE 4 81 0 0
MORGAN STANLEY COM NEW 617446448   413,678 4,844 SH   SOLE 5 4,844 0 0
MORGAN STANLEY COM NEW 617446448   269,053,383 3,150,508 SH   SOLE 9 3,150,508 0 0
MORGAN STANLEY COM NEW 617446448   623,847 7,305 SH   SOLE 10 7,305 0 0
MORGAN STANLEY COM NEW 617446448   10,980,903 128,582 SH   SOLE 11 128,582 0 0
MOSAIC CO NEW COM 61945C103   6,482,770 185,222 SH   SOLE 9 185,222 0 0
MOSAIC CO NEW COM 61945C103   63,070 1,802 SH   SOLE 10 1,802 0 0
MOSAIC CO NEW COM 61945C103   343,735 9,821 SH   SOLE 11 9,821 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,183,470 7,445 SH   SOLE 3 7,445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   199,724 681 SH   SOLE 4 681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   543,741 1,854 SH   SOLE 5 1,854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,375,151 297,924 SH   SOLE 9 297,924 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,014,678 47,786 SH   SOLE 10 47,786 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,717,409 16,085 SH   SOLE 11 16,085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,371 49 SH   SOLE 14 49 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,380,847 8,118 SH   SOLE   8,118 0 0
MSA SAFETY INC COM 553498106   65,256,049 375,121 SH   SOLE 10 375,121 0 0
MSC INDL DIRECT INC CL A 553530106   17,966,854 188,569 SH   SOLE 9 188,569 0 0
MSC INDL DIRECT INC CL A 553530106   1,371,174 14,391 SH   SOLE 11 14,391 0 0
MSCI INC COM 55354G100   1,208,891 2,576 SH   SOLE 2 2,576 0 0
MSCI INC COM 55354G100   1,749,044 3,727 SH   SOLE 3 3,727 0 0
MSCI INC COM 55354G100   164,721 351 SH   SOLE 4 351 0 0
MSCI INC COM 55354G100   142,195 303 SH   SOLE 5 303 0 0
MSCI INC COM 55354G100   109,969,195 234,331 SH   SOLE 9 234,331 0 0
MSCI INC COM 55354G100   187,247 399 SH   SOLE 10 399 0 0
MSCI INC COM 55354G100   3,681,580 7,845 SH   SOLE 11 7,845 0 0
MSCI INC COM 55354G100   1,268,960 2,704 SH   SOLE   2,704 0 0
MUELLER INDS INC COM 624756102   2,166,290 24,820 SH   SOLE 9 24,820 0 0
MUELLER INDS INC COM 624756102   302,600 3,467 SH   SOLE 11 3,467 0 0
MURPHY USA INC COM 626755102   355,910 1,144 SH   SOLE 9 1,144 0 0
NASDAQ INC COM 631103108   1,985,177 39,823 SH   SOLE 3 39,823 0 0
NASDAQ INC COM 631103108   178,463 3,580 SH   SOLE 5 3,580 0 0
NASDAQ INC COM 631103108   90,922,462 1,823,921 SH   SOLE 9 1,823,921 0 0
NASDAQ INC COM 631103108   11,399,748 228,681 SH   SOLE 10 228,681 0 0
NASDAQ INC COM 631103108   3,054,110 61,266 SH   SOLE 11 61,266 0 0
NASDAQ INC COM 631103108   884,738 17,748 SH   SOLE 14 17,748 0 0
NATERA INC COM 632307104   40,482,687 831,950 SH   SOLE 10 831,950 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,945,012 6,461,000 PRN   SOLE 7 6,461,000 0 0
NEOGENOMICS INC COM NEW 64049M209   31,884,953 1,984,129 SH   SOLE 10 1,984,129 0 0
NETAPP INC COM 64110D104   28,033,605 366,932 SH   SOLE 9 366,932 0 0
NETAPP INC COM 64110D104   74,032 969 SH   SOLE 10 969 0 0
NETAPP INC COM 64110D104   1,856,520 24,300 SH   SOLE 11 24,300 0 0
NETAPP INC COM 64110D104   911,223 11,927 SH   SOLE 14 11,927 0 0
NETEASE INC SPONSORED ADS 64110W102   111,194 1,150 SH   SOLE 1 1,150 0 0
NETEASE INC SPONSORED ADS 64110W102   617,366 6,385 SH   SOLE 2 6,385 0 0
NETEASE INC SPONSORED ADS 64110W102   124,537 1,288 SH   SOLE 9 1,288 0 0
NETFLIX INC COM 64110L106   3,826,977 8,688 SH   SOLE 3 8,688 0 0
NETFLIX INC COM 64110L106   112,581,315 255,582 SH   SOLE 4 255,582 0 0
NETFLIX INC COM 64110L106   1,545,679 3,509 SH   SOLE 5 3,509 0 0
NETFLIX INC COM 64110L106   239,086,960 542,775 SH   SOLE 9 542,775 0 0
NETFLIX INC COM 64110L106   1,028,985 2,336 SH   SOLE 10 2,336 0 0
NETFLIX INC COM 64110L106   46,121,946 104,706 SH   SOLE 11 104,706 0 0
NETFLIX INC COM 64110L106   417,585 948 SH   SOLE 14 948 0 0
NETFLIX INC COM 64110L106   145,362 330 SH   SOLE   330 0 0
NETSCOUT SYS INC COM 64115T104   1,579,812 51,044 SH   SOLE 9 51,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,798,696 61,492 SH   SOLE 9 61,492 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   169,834 1,801 SH   SOLE 11 1,801 0 0
NEURONETICS INC COM 64131A105   2,031,492 944,880 SH   SOLE 10 944,880 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   11,389,186 425,287 SH   SOLE 10 425,287 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   1,488,825 1,500,000 PRN   SOLE 7 1,500,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   75,366,073 1,908,485 SH   SOLE 5 1,908,485 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   51,217,187 1,296,966 SH   SOLE 6 1,296,966 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,971,746 100,576 SH   SOLE 9 100,576 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,120,173 28,366 SH   SOLE 11 28,366 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,843,387 1,498,522 SH   SOLE 10 1,498,522 0 0
NEWMONT CORP COM 651639106   65,259,519 1,529,759 SH   SOLE 9 1,529,759 0 0
NEWMONT CORP COM 651639106   192,610 4,515 SH   SOLE 10 4,515 0 0
NEWMONT CORP COM 651639106   632,989 14,838 SH   SOLE 11 14,838 0 0
NEWMONT CORP COM 651639106   235,526 5,521 SH   SOLE 14 5,521 0 0
NEWS CORP NEW CL A 65249B109   682,520 35,001 SH   SOLE 9 35,001 0 0
NEWS CORP NEW CL A 65249B109   384,053 19,695 SH   SOLE 11 19,695 0 0
NEXTERA ENERGY INC COM 65339F101   2,906,191 39,167 SH   SOLE 1 39,167 0 0
NEXTERA ENERGY INC COM 65339F101   2,704,367 36,447 SH   SOLE 3 36,447 0 0
NEXTERA ENERGY INC COM 65339F101   659,712 8,891 SH   SOLE 4 8,891 0 0
NEXTERA ENERGY INC COM 65339F101   359,722 4,848 SH   SOLE 5 4,848 0 0
NEXTERA ENERGY INC COM 65339F101   112,007,645 1,509,537 SH   SOLE 9 1,509,537 0 0
NEXTERA ENERGY INC COM 65339F101   781,326 10,530 SH   SOLE 10 10,530 0 0
NEXTERA ENERGY INC COM 65339F101   4,627,928 62,371 SH   SOLE 11 62,371 0 0
NEXTERA ENERGY INC COM 65339F101   1,236,766 16,668 SH   SOLE 14 16,668 0 0
NEXTRACKER INC CLASS A COM 00653E105   5,670,377 142,436 SH   SOLE 9 142,436 0 0
NEXTRACKER INC CLASS A COM 00653E105   156,931 3,942 SH   SOLE 11 3,942 0 0
NICE LTD SPONSORED ADR 653656108   28,893,274 139,919 SH   SOLE 4 139,919 0 0
NICE LTD SPONSORED ADR 653656108   5,077,009 24,586 SH   SOLE 9 24,586 0 0
NICE LTD SPONSORED ADR 653656108   38,419,532 186,051 SH   SOLE 11 186,051 0 0
NICE LTD NOTE9/1 653656AB4   20,272,097 20,872,000 PRN   SOLE 7 20,872,000 0 0
NIKE INC CL B 654106103   2,151,111 19,490 SH   SOLE 1 19,490 0 0
NIKE INC CL B 654106103   1,792,630 16,242 SH   SOLE 2 16,242 0 0
NIKE INC CL B 654106103   89,853,873 814,115 SH   SOLE 3 814,115 0 0
NIKE INC CL B 654106103   10,816 98 SH   SOLE 4 98 0 0
NIKE INC CL B 654106103   310,029 2,809 SH   SOLE 5 2,809 0 0
NIKE INC CL B 654106103   93,741,877 849,342 SH   SOLE 9 849,342 0 0
NIKE INC CL B 654106103   696,104 6,307 SH   SOLE 10 6,307 0 0
NIKE INC CL B 654106103   4,436,653 40,198 SH   SOLE 11 40,198 0 0
NIKE INC CL B 654106103   3,988,441 36,137 SH   SOLE 12 36,137 0 0
NIKE INC CL B 654106103   29,099,602 263,655 SH   SOLE 13 263,655 0 0
NIKE INC CL B 654106103   1,040,017 9,423 SH   SOLE 14 9,423 0 0
NIO INC SPON ADS 62914V106   540,024 55,730 SH   SOLE 9 55,730 0 0
NIO INC SPON ADS 62914V106   239,110 24,676 SH   SOLE 11 24,676 0 0
NIO INC SPON ADS 62914V106   346,514 35,760 SH   SOLE 14 35,760 0 0
NISOURCE INC COM 65473P105   805,758 29,461 SH   SOLE 9 29,461 0 0
NISOURCE INC COM 65473P105   14,655,908 535,865 SH   SOLE 10 535,865 0 0
NISOURCE INC COM 65473P105   25,463 931 SH   SOLE 14 931 0 0
NIU TECHNOLOGIES ADS 65481N100   161,588 40,600 SH   SOLE 6 40,600 0 0
NMI HLDGS INC CL A 629209305   3,165,971 122,617 SH   SOLE 9 122,617 0 0
NMI HLDGS INC CL A 629209305   237,828 9,211 SH   SOLE 11 9,211 0 0
NOBLE CORP PLC ORD SHS A G65431127   39,225,621 949,543 SH   SOLE 9 949,543 0 0
NORDSON CORP COM 655663102   662,641 2,670 SH   SOLE 3 2,670 0 0
NORDSON CORP COM 655663102   21,265,055 85,684 SH   SOLE 9 85,684 0 0
NORDSON CORP COM 655663102   14,843,646 59,810 SH   SOLE 10 59,810 0 0
NORDSON CORP COM 655663102   33,752 136 SH   SOLE 11 136 0 0
NORDSTROM INC COM 655664100   32,725,450 1,598,703 SH   SOLE 9 1,598,703 0 0
NORFOLK SOUTHN CORP COM 655844108   3,229,516 14,242 SH   SOLE 1 14,242 0 0
NORFOLK SOUTHN CORP COM 655844108   92,518 408 SH   SOLE 2 408 0 0
NORFOLK SOUTHN CORP COM 655844108   7,687,618 33,902 SH   SOLE 3 33,902 0 0
NORFOLK SOUTHN CORP COM 655844108   5,569,906 24,563 SH   SOLE 9 24,563 0 0
NORFOLK SOUTHN CORP COM 655844108   246,035 1,085 SH   SOLE 10 1,085 0 0
NORFOLK SOUTHN CORP COM 655844108   509,076 2,245 SH   SOLE 11 2,245 0 0
NORFOLK SOUTHN CORP COM 655844108   168,936 745 SH   SOLE 12 745 0 0
NORFOLK SOUTHN CORP COM 655844108   2,568,964 11,329 SH   SOLE 13 11,329 0 0
NORTHERN TR CORP COM 665859104   7,785 105 SH   SOLE 3 105 0 0
NORTHERN TR CORP COM 665859104   1,100,163 14,839 SH   SOLE 9 14,839 0 0
NORTHERN TR CORP COM 665859104   71,100 959 SH   SOLE 10 959 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,898,913 8,554 SH   SOLE 9 8,554 0 0
NORTHROP GRUMMAN CORP COM 666807102   323,618 710 SH   SOLE 10 710 0 0
NORTHROP GRUMMAN CORP COM 666807102   291,256 639 SH   SOLE 11 639 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   823,344 77,674 SH   SOLE 9 77,674 0 0
NOVANTA INC COM 67000B104   4,637,479 25,190 SH   SOLE 10 25,190 0 0
NOVO-NORDISK A S ADR 670100205   647,320 4,000 SH   SOLE 1 4,000 0 0
NOVO-NORDISK A S ADR 670100205   44,989 278 SH   SOLE 11 278 0 0
NRG ENERGY INC COM NEW 629377508   230,435 6,163 SH   SOLE 9 6,163 0 0
NUCOR CORP COM 670346105   90,692,747 553,072 SH   SOLE 9 553,072 0 0
NUCOR CORP COM 670346105   248,922 1,518 SH   SOLE 10 1,518 0 0
NUCOR CORP COM 670346105   1,012,085 6,172 SH   SOLE 11 6,172 0 0
NUCOR CORP COM 670346105   10,167 62 SH   SOLE 14 62 0 0
NUTRIEN LTD COM 67077M108   244,113 4,134 SH   SOLE 2 4,134 0 0
NUTRIEN LTD COM 67077M108   22,539,149 381,696 SH   SOLE 9 381,696 0 0
NUTRIEN LTD COM 67077M108   1,056,286 17,888 SH   SOLE 11 17,888 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,650,788 4,000,000 PRN   SOLE 7 4,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   431,858 8,358 SH   SOLE 9 8,358 0 0
NVIDIA CORPORATION COM 67066G104   2,398,946 5,671 SH   SOLE 1 5,671 0 0
NVIDIA CORPORATION COM 67066G104   2,976,369 7,036 SH   SOLE 2 7,036 0 0
NVIDIA CORPORATION COM 67066G104   160,252,667 378,830 SH   SOLE 3 378,830 0 0
NVIDIA CORPORATION COM 67066G104   146,388,186 346,055 SH   SOLE 4 346,055 0 0
NVIDIA CORPORATION COM 67066G104   3,498,375 8,270 SH   SOLE 5 8,270 0 0
NVIDIA CORPORATION COM 67066G104   811,990,697 1,919,509 SH   SOLE 9 1,919,509 0 0
NVIDIA CORPORATION COM 67066G104   5,293,249 12,513 SH   SOLE 10 12,513 0 0
NVIDIA CORPORATION COM 67066G104   68,083,800 160,947 SH   SOLE 11 160,947 0 0
NVIDIA CORPORATION COM 67066G104   6,308,074 14,912 SH   SOLE 12 14,912 0 0
NVIDIA CORPORATION COM 67066G104   44,504,665 105,207 SH   SOLE 13 105,207 0 0
NVIDIA CORPORATION COM 67066G104   3,597,362 8,504 SH   SOLE 14 8,504 0 0
NVIDIA CORPORATION COM 67066G104   121,407 287 SH   SOLE   287 0 0
NVR INC COM 62944T105   2,019,497 318 SH   SOLE 3 318 0 0
NVR INC COM 62944T105   501,699 79 SH   SOLE 5 79 0 0
NVR INC COM 62944T105   171,765,219 27,047 SH   SOLE 9 27,047 0 0
NVR INC COM 62944T105   5,264,664 829 SH   SOLE 11 829 0 0
NVR INC COM 62944T105   31,753 5 SH   SOLE 14 5 0 0
NXP SEMICONDUCTORS N V COM N6596X109   398,512 1,947 SH   SOLE 2 1,947 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,189,609 171,925 SH   SOLE 9 171,925 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,554,202 12,479 SH   SOLE 11 12,479 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,234 221 SH   SOLE 14 221 0 0
OCCIDENTAL PETE CORP COM 674599105   11,544,968 196,343 SH   SOLE 9 196,343 0 0
OCCIDENTAL PETE CORP COM 674599105   289,296 4,920 SH   SOLE 10 4,920 0 0
OCCIDENTAL PETE CORP COM 674599105   180,692 3,073 SH   SOLE 11 3,073 0 0
OCEANEERING INTL INC COM 675232102   6,681,791 357,315 SH   SOLE 9 357,315 0 0
OKTA INC CL A 679295105   6,984,724 100,717 SH   SOLE 9 100,717 0 0
OKTA INC CL A 679295105   39,113 564 SH   SOLE 10 564 0 0
OKTA INC CL A 679295105   342,381 4,937 SH   SOLE 11 4,937 0 0
OKTA INC CL A 679295105   209,784 3,025 SH   SOLE 14 3,025 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   363,686 400,000 PRN   SOLE 7 400,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,618,503 23,309 SH   SOLE 9 23,309 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   197,077 533 SH   SOLE 10 533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   130,892 354 SH   SOLE 11 354 0 0
OLD NATL BANCORP IND COM 680033107   507,600 36,836 SH   SOLE 14 36,836 0 0
OLD REP INTL CORP COM 680223104   4,630,600 183,973 SH   SOLE 9 183,973 0 0
OLD REP INTL CORP COM 680223104   140,423 5,579 SH   SOLE 11 5,579 0 0
OMNICOM GROUP INC COM 681919106   39,287,150 412,897 SH   SOLE 9 412,897 0 0
OMNICOM GROUP INC COM 681919106   93,818 986 SH   SOLE 10 986 0 0
OMNICOM GROUP INC COM 681919106   2,307,388 24,250 SH   SOLE 11 24,250 0 0
OMNICOM GROUP INC COM 681919106   34,444 362 SH   SOLE 14 362 0 0
ON SEMICONDUCTOR CORP COM 682189105   75,733,989 800,740 SH   SOLE 9 800,740 0 0
ON SEMICONDUCTOR CORP COM 682189105   39,813,167 420,947 SH   SOLE 10 420,947 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,009,068 21,242 SH   SOLE 11 21,242 0 0
ONE GAS INC COM 68235P108   11,369,339 148,019 SH   SOLE 9 148,019 0 0
ONE GAS INC COM 68235P108   52,952,584 689,397 SH   SOLE 10 689,397 0 0
ONEOK INC NEW COM 682680103   9,135 148 SH   SOLE 4 148 0 0
ONEOK INC NEW COM 682680103   2,687,783 43,548 SH   SOLE 9 43,548 0 0
ONEOK INC NEW COM 682680103   477,342 7,734 SH   SOLE 10 7,734 0 0
ONEOK INC NEW COM 682680103   251,818 4,080 SH   SOLE 11 4,080 0 0
ONEOK INC NEW COM 682680103   889,447 14,411 SH   SOLE 14 14,411 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   18,100,030 4,502,495 SH   SOLE 9 4,502,495 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   49,702,487 1,529,778 SH   SOLE 10 1,529,778 0 0
ORACLE CORP COM 68389X105   2,100,390 17,637 SH   SOLE 1 17,637 0 0
ORACLE CORP COM 68389X105   71,811 603 SH   SOLE 2 603 0 0
ORACLE CORP COM 68389X105   3,755,622 31,536 SH   SOLE 3 31,536 0 0
ORACLE CORP COM 68389X105   104,957,232 881,327 SH   SOLE 4 881,327 0 0
ORACLE CORP COM 68389X105   1,579,610 13,264 SH   SOLE 5 13,264 0 0
ORACLE CORP COM 68389X105   215,510,266 1,809,642 SH   SOLE 9 1,809,642 0 0
ORACLE CORP COM 68389X105   984,993 8,271 SH   SOLE 10 8,271 0 0
ORACLE CORP COM 68389X105   47,835,595 401,676 SH   SOLE 11 401,676 0 0
ORACLE CORP COM 68389X105   26,081 219 SH   SOLE 14 219 0 0
ORACLE CORP COM 68389X105   57,640 484 SH   SOLE   484 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,026,191 2,121 SH   SOLE 3 2,121 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   470,963 493 SH   SOLE 5 493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   164,827,462 172,540 SH   SOLE 9 172,540 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   297,098 311 SH   SOLE 10 311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,564,623 5,825 SH   SOLE 11 5,825 0 0
ORGANON & CO COMMON STOCK 68622V106   9,700,852 466,163 SH   SOLE 9 466,163 0 0
ORGANON & CO COMMON STOCK 68622V106   51,109 2,456 SH   SOLE 11 2,456 0 0
ORMAT TECHNOLOGIES INC COM 686688102   25,587,567 318,016 SH   SOLE 9 318,016 0 0
ORMAT TECHNOLOGIES INC COM 686688102   358,932 4,461 SH   SOLE 11 4,461 0 0
OSCAR HEALTH INC CL A 687793109   3,266,952 405,329 SH   SOLE 9 405,329 0 0
OTIS WORLDWIDE CORP COM 68902V107   397,519 4,466 SH   SOLE 2 4,466 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,440,565 27,419 SH   SOLE 3 27,419 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,210,625 13,601 SH   SOLE 4 13,601 0 0
OTIS WORLDWIDE CORP COM 68902V107   593,697 6,670 SH   SOLE 5 6,670 0 0
OTIS WORLDWIDE CORP COM 68902V107   161,127,415 1,810,217 SH   SOLE 9 1,810,217 0 0
OTIS WORLDWIDE CORP COM 68902V107   221,635 2,490 SH   SOLE 10 2,490 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,089,592 57,180 SH   SOLE 11 57,180 0 0
OVINTIV INC COM 69047Q102   123,004 3,231 SH   SOLE 2 3,231 0 0
OVINTIV INC COM 69047Q102   11,847,650 311,207 SH   SOLE 9 311,207 0 0
OWENS CORNING NEW COM 690742101   80,783,807 619,033 SH   SOLE 9 619,033 0 0
OWENS CORNING NEW COM 690742101   2,251,517 17,253 SH   SOLE 11 17,253 0 0
OWENS CORNING NEW COM 690742101   337,212 2,584 SH   SOLE 14 2,584 0 0
OXFORD INDS INC COM 691497309   14,898,918 151,381 SH   SOLE 10 151,381 0 0
OXFORD INDS INC COM 691497309   20,373 207 SH   SOLE 14 207 0 0
PACCAR INC COM 693718108   60,232,935 720,059 SH   SOLE 9 720,059 0 0
PACCAR INC COM 693718108   246,433 2,946 SH   SOLE 10 2,946 0 0
PACCAR INC COM 693718108   3,080,913 36,831 SH   SOLE 11 36,831 0 0
PACCAR INC COM 693718108   15,894 190 SH   SOLE 14 190 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,475,146 712,417 SH   SOLE 9 712,417 0 0
PACIRA BIOSCIENCES INC COM 695127100   33,616,125 838,935 SH   SOLE 10 838,935 0 0
PACKAGING CORP AMER COM 695156109   378,506 2,864 SH   SOLE 9 2,864 0 0
PACKAGING CORP AMER COM 695156109   19,163 145 SH   SOLE 14 145 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,412,498 149,629 SH   SOLE 9 149,629 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   129,460 13,714 SH   SOLE 11 13,714 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,567,416 102,245 SH   SOLE 9 102,245 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,595 8,258 SH   SOLE 10 8,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   186,367 12,157 SH   SOLE 11 12,157 0 0
PALO ALTO NETWORKS INC COM 697435105   5,835,082 22,837 SH   SOLE 1 22,837 0 0
PALO ALTO NETWORKS INC COM 697435105   2,863,501 11,207 SH   SOLE 2 11,207 0 0
PALO ALTO NETWORKS INC COM 697435105   140,800,063 551,055 SH   SOLE 3 551,055 0 0
PALO ALTO NETWORKS INC COM 697435105   331,141 1,296 SH   SOLE 4 1,296 0 0
PALO ALTO NETWORKS INC COM 697435105   597,382 2,338 SH   SOLE 5 2,338 0 0
PALO ALTO NETWORKS INC COM 697435105   108,884,564 426,146 SH   SOLE 9 426,146 0 0
PALO ALTO NETWORKS INC COM 697435105   434,623 1,701 SH   SOLE 10 1,701 0 0
PALO ALTO NETWORKS INC COM 697435105   3,195,408 12,506 SH   SOLE 11 12,506 0 0
PALO ALTO NETWORKS INC COM 697435105   4,792,090 18,755 SH   SOLE 12 18,755 0 0
PALO ALTO NETWORKS INC COM 697435105   42,518,397 166,406 SH   SOLE 13 166,406 0 0
PALO ALTO NETWORKS INC COM 697435105   2,043,824 7,999 SH   SOLE   7,999 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,948,360 1,546,000 PRN   SOLE 9 1,546,000 0 0
PAN AMERN SILVER CORP COM 697900108   24,254,457 1,663,543 SH   SOLE 9 1,663,543 0 0
PAN AMERN SILVER CORP COM 697900108   69,984 4,800 SH   SOLE 11 4,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   509,756 32,040 SH   SOLE 9 32,040 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,309 2,345 SH   SOLE 10 2,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   597,484 37,554 SH   SOLE 14 37,554 0 0
PARKER-HANNIFIN CORP COM 701094104   4,257,287 10,915 SH   SOLE 3 10,915 0 0
PARKER-HANNIFIN CORP COM 701094104   116,060,692 297,561 SH   SOLE 4 297,561 0 0
PARKER-HANNIFIN CORP COM 701094104   2,127,668 5,455 SH   SOLE 5 5,455 0 0
PARKER-HANNIFIN CORP COM 701094104   175,772,306 450,652 SH   SOLE 9 450,652 0 0
PARKER-HANNIFIN CORP COM 701094104   303,841 779 SH   SOLE 10 779 0 0
PARKER-HANNIFIN CORP COM 701094104   47,280,649 121,220 SH   SOLE 11 121,220 0 0
PARKER-HANNIFIN CORP COM 701094104   139,634 358 SH   SOLE   358 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,988,308 5,250,000 PRN   SOLE 7 5,250,000 0 0
PATTERSON COS INC COM 703395103   5,009,521 150,617 SH   SOLE 9 150,617 0 0
PAYCHEX INC COM 704326107   52,044,273 465,221 SH   SOLE 9 465,221 0 0
PAYCHEX INC COM 704326107   156,282 1,397 SH   SOLE 10 1,397 0 0
PAYCHEX INC COM 704326107   816,427 7,298 SH   SOLE 11 7,298 0 0
PAYCOM SOFTWARE INC COM 70432V102   22,333,890 69,524 SH   SOLE 9 69,524 0 0
PAYCOM SOFTWARE INC COM 70432V102   98,942 308 SH   SOLE 10 308 0 0
PAYCOM SOFTWARE INC COM 70432V102   334,090 1,040 SH   SOLE 11 1,040 0 0
PAYCOM SOFTWARE INC COM 70432V102   157,729 491 SH   SOLE 14 491 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,007,392 92,166 SH   SOLE 9 92,166 0 0
PAYLOCITY HLDG CORP COM 70438V106   265,723 1,440 SH   SOLE 11 1,440 0 0
PAYPAL HLDGS INC COM 70450Y103   14,681 220 SH   SOLE 2 220 0 0
PAYPAL HLDGS INC COM 70450Y103   6,606 99 SH   SOLE 4 99 0 0
PAYPAL HLDGS INC COM 70450Y103   39,878,649 597,612 SH   SOLE 9 597,612 0 0
PAYPAL HLDGS INC COM 70450Y103   382,096 5,726 SH   SOLE 10 5,726 0 0
PAYPAL HLDGS INC COM 70450Y103   2,214,902 33,192 SH   SOLE 11 33,192 0 0
PAYPAL HLDGS INC COM 70450Y103   17,283 259 SH   SOLE 14 259 0 0
PBF ENERGY INC CL A 69318G106   2,612,259 63,807 SH   SOLE 9 63,807 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,462,206 252,563 SH   SOLE 5 252,563 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,060,943 304,613 SH   SOLE 9 304,613 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,205,271 147,603 SH   SOLE 11 147,603 0 0
PDD HOLDINGS INC NOTE10/0 722304AB8   3,108,105 1,890,000 PRN   SOLE 9 1,890,000 0 0
PEGASYSTEMS INC COM 705573103   8,135 165 SH   SOLE 3 165 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,436,106 2,675,000 PRN   SOLE 7 2,675,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,328,027 1,500,000 PRN   SOLE 7 1,500,000 0 0
PENTAIR PLC SHS G7S00T104   1,742,262 26,970 SH   SOLE 9 26,970 0 0
PEPSICO INC COM 713448108   1,123,359 6,065 SH   SOLE 2 6,065 0 0
PEPSICO INC COM 713448108   5,745,524 31,020 SH   SOLE 3 31,020 0 0
PEPSICO INC COM 713448108   68,299,134 368,746 SH   SOLE 4 368,746 0 0
PEPSICO INC COM 713448108   2,538,625 13,706 SH   SOLE 5 13,706 0 0
PEPSICO INC COM 713448108   457,459,320 2,469,816 SH   SOLE 9 2,469,816 0 0
PEPSICO INC COM 713448108   1,402,856 7,574 SH   SOLE 10 7,574 0 0
PEPSICO INC COM 713448108   14,312,320 77,272 SH   SOLE 11 77,272 0 0
PEPSICO INC COM 713448108   766,626 4,139 SH   SOLE 12 4,139 0 0
PEPSICO INC COM 713448108   350,066 1,890 SH   SOLE 13 1,890 0 0
PEPSICO INC COM 713448108   27,042 146 SH   SOLE 14 146 0 0
PEPSICO INC COM 713448108   3,168,744 17,108 SH   SOLE   17,108 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   19,035,424 2,285,165 SH   SOLE 10 2,285,165 0 0
PERFICIENT INC COM 71375U101   33,212,921 398,571 SH   SOLE 10 398,571 0 0
PERION NETWORK LTD SHS NEW M78673114   1,811,432 59,062 SH   SOLE 9 59,062 0 0
PERION NETWORK LTD SHS NEW M78673114   296,180 9,657 SH   SOLE 11 9,657 0 0
PERKINELMER INC COM 714046109   917,653 7,725 SH   SOLE 9 7,725 0 0
PERKINELMER INC COM 714046109   42,289 356 SH   SOLE 10 356 0 0
PERKINELMER INC COM 714046109   20,432 172 SH   SOLE 14 172 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   38,416,893 3,505,191 SH   SOLE 10 3,505,191 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   601,281 48,608 SH   SOLE 9 48,608 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,017,278 243,919 SH   SOLE 11 243,919 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   119,120,860 8,613,222 SH   SOLE 9 8,613,222 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,844,148 3,242,527 SH   SOLE 11 3,242,527 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   461,396 33,362 SH   SOLE 14 33,362 0 0
PFIZER INC COM 717081103   4,451,925 121,372 SH   SOLE 1 121,372 0 0
PFIZER INC COM 717081103   47,684 1,300 SH   SOLE 2 1,300 0 0
PFIZER INC COM 717081103   693,032 18,894 SH   SOLE 3 18,894 0 0
PFIZER INC COM 717081103   6,419 175 SH   SOLE 4 175 0 0
PFIZER INC COM 717081103   219,673,439 5,988,916 SH   SOLE 9 5,988,916 0 0
PFIZER INC COM 717081103   1,070,396 29,182 SH   SOLE 10 29,182 0 0
PFIZER INC COM 717081103   2,731,119 74,458 SH   SOLE 11 74,458 0 0
PFIZER INC COM 717081103   28,500 777 SH   SOLE 14 777 0 0
PFIZER INC COM 717081103   903,979 24,645 SH   SOLE   24,645 0 0
PG&E CORP COM 69331C108   1,757,290 101,695 SH   SOLE 9 101,695 0 0
PG&E CORP COM 69331C108   144,945 8,388 SH   SOLE 10 8,388 0 0
PHILIP MORRIS INTL INC COM 718172109   394,678 4,043 SH   SOLE 2 4,043 0 0
PHILIP MORRIS INTL INC COM 718172109   3,223,901 33,025 SH   SOLE 3 33,025 0 0
PHILIP MORRIS INTL INC COM 718172109   40,147,494 411,263 SH   SOLE 9 411,263 0 0
PHILIP MORRIS INTL INC COM 718172109   1,076,846 11,031 SH   SOLE 11 11,031 0 0
PHILIP MORRIS INTL INC COM 718172109   284,074 2,910 SH   SOLE 12 2,910 0 0
PHILIP MORRIS INTL INC COM 718172109   2,307,932 23,642 SH   SOLE 13 23,642 0 0
PHILLIPS 66 COM 718546104   6,536,391 68,530 SH   SOLE 9 68,530 0 0
PHILLIPS 66 COM 718546104   308,554 3,235 SH   SOLE 10 3,235 0 0
PHILLIPS 66 COM 718546104   650,969 6,825 SH   SOLE 11 6,825 0 0
PHILLIPS 66 COM 718546104   82,504 865 SH   SOLE 14 865 0 0
PIEDMONT LITHIUM INC COM 72016P105   675,611 11,707 SH   SOLE 10 11,707 0 0
PINNACLE WEST CAP CORP COM 723484101   552,217 6,779 SH   SOLE 9 6,779 0 0
PINTEREST INC CL A 72352L106   844,779 30,899 SH   SOLE 9 30,899 0 0
PINTEREST INC CL A 72352L106   9,539,664 348,927 SH   SOLE 10 348,927 0 0
PINTEREST INC CL A 72352L106   108,294 3,961 SH   SOLE 11 3,961 0 0
PINTEREST INC CL A 72352L106   29,418 1,076 SH   SOLE 14 1,076 0 0
PIONEER NAT RES CO COM 723787107   29,067,147 140,299 SH   SOLE 9 140,299 0 0
PIONEER NAT RES CO COM 723787107   4,984,544 24,059 SH   SOLE 10 24,059 0 0
PIONEER NAT RES CO COM 723787107   557,107 2,689 SH   SOLE 11 2,689 0 0
PJT PARTNERS INC COM CL A 69343T107   1,413,274 20,294 SH   SOLE 9 20,294 0 0
PJT PARTNERS INC COM CL A 69343T107   19,794,404 284,239 SH   SOLE 10 284,239 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,724,480 251,145 SH   SOLE 9 251,145 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,388,071 378,282 SH   SOLE 9 378,282 0 0
PLAYTIKA HLDG CORP COM 72815L107   392,358 33,824 SH   SOLE 11 33,824 0 0
PLUG POWER INC COM NEW 72919P202   19,658 1,892 SH   SOLE 4 1,892 0 0
PLUG POWER INC COM NEW 72919P202   25,567,899 2,460,818 SH   SOLE 9 2,460,818 0 0
PLUG POWER INC COM NEW 72919P202   283,128 27,250 SH   SOLE 11 27,250 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,769,518 45,808 SH   SOLE 9 45,808 0 0
PNC FINL SVCS GROUP INC COM 693475105   293,212 2,328 SH   SOLE 10 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105   449,012 3,565 SH   SOLE 11 3,565 0 0
POOL CORP COM 73278L105   820,087 2,189 SH   SOLE 9 2,189 0 0
POOL CORP COM 73278L105   8,958,766 23,913 SH   SOLE 10 23,913 0 0
POOL CORP COM 73278L105   36,340 97 SH   SOLE 14 97 0 0
POPULAR INC COM NEW 733174700   1,244,775 20,568 SH   SOLE 9 20,568 0 0
POTLATCHDELTIC CORPORATION COM 737630103   27,526,235 520,837 SH   SOLE 10 520,837 0 0
PPG INDS INC COM 693506107   58,085,254 391,674 SH   SOLE 4 391,674 0 0
PPG INDS INC COM 693506107   955,942 6,446 SH   SOLE 5 6,446 0 0
PPG INDS INC COM 693506107   3,325,776 22,426 SH   SOLE 9 22,426 0 0
PPG INDS INC COM 693506107   211,772 1,428 SH   SOLE 10 1,428 0 0
PPG INDS INC COM 693506107   161,499 1,089 SH   SOLE 11 1,089 0 0
PPG INDS INC COM 693506107   22,987 155 SH   SOLE 14 155 0 0
PPL CORP COM 69351T106   1,727,335 65,281 SH   SOLE 9 65,281 0 0
PPL CORP COM 69351T106   127,722 4,827 SH   SOLE 10 4,827 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,495,607 111,548 SH   SOLE 9 111,548 0 0
PRICE T ROWE GROUP INC COM 74144T108   118,965 1,062 SH   SOLE 10 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108   238,043 2,125 SH   SOLE 11 2,125 0 0
PRIMERICA INC COM 74164M108   21,373,901 108,080 SH   SOLE 9 108,080 0 0
PRIMERICA INC COM 74164M108   801,917 4,055 SH   SOLE 11 4,055 0 0
PRIMO WATER CORPORATION COM 74167P108   27,762,870 2,213,945 SH   SOLE 10 2,213,945 0 0
PRIMORIS SVCS CORP COM 74164F103   35,567,113 1,167,283 SH   SOLE 10 1,167,283 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,450,011 32,305 SH   SOLE 9 32,305 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   126,349 1,666 SH   SOLE 10 1,666 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,739,683 296,426 SH   SOLE 9 296,426 0 0
PROCTER AND GAMBLE CO COM 742718109   5,899,803 38,881 SH   SOLE 1 38,881 0 0
PROCTER AND GAMBLE CO COM 742718109   509,846 3,360 SH   SOLE 2 3,360 0 0
PROCTER AND GAMBLE CO COM 742718109   6,401,607 42,188 SH   SOLE 3 42,188 0 0
PROCTER AND GAMBLE CO COM 742718109   58,999,547 388,820 SH   SOLE 4 388,820 0 0
PROCTER AND GAMBLE CO COM 742718109   875,843 5,772 SH   SOLE 5 5,772 0 0
PROCTER AND GAMBLE CO COM 742718109   329,535,275 2,171,710 SH   SOLE 9 2,171,710 0 0
PROCTER AND GAMBLE CO COM 742718109   1,933,016 12,739 SH   SOLE 10 12,739 0 0
PROCTER AND GAMBLE CO COM 742718109   9,646,112 63,570 SH   SOLE 11 63,570 0 0
PROCTER AND GAMBLE CO COM 742718109   243,087 1,602 SH   SOLE 12 1,602 0 0
PROCTER AND GAMBLE CO COM 742718109   1,943,031 12,805 SH   SOLE 13 12,805 0 0
PROCTER AND GAMBLE CO COM 742718109   18,968 125 SH   SOLE 14 125 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   11,056,379 990,715 SH   SOLE 10 990,715 0 0
PROGRESS SOFTWARE CORP COM 743312100   21,275,407 366,186 SH   SOLE 9 366,186 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,236,949 21,290 SH   SOLE 11 21,290 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,288,295 6,687,000 PRN   SOLE 7 6,687,000 0 0
PROGRESSIVE CORP COM 743315103   45,889,899 346,679 SH   SOLE 9 346,679 0 0
PROGRESSIVE CORP COM 743315103   440,792 3,330 SH   SOLE 10 3,330 0 0
PROGRESSIVE CORP COM 743315103   775,291 5,857 SH   SOLE 11 5,857 0 0
PROGRESSIVE CORP COM 743315103   18,135 137 SH   SOLE 14 137 0 0
PROGYNY INC COM 00743E107   6,357,383 161,601 SH   SOLE 9 161,601 0 0
PROGYNY INC COM 00743E107   27,885,923 708,844 SH   SOLE 10 708,844 0 0
PROGYNY INC COM 00743E107   178,564 4,539 SH   SOLE 11 4,539 0 0
PROLOGIS INC. COM 74340W103   18,027 147 SH   SOLE 4 147 0 0
PROLOGIS INC. COM 74340W103   62,884,051 512,795 SH   SOLE 9 512,795 0 0
PROLOGIS INC. COM 74340W103   606,037 4,942 SH   SOLE 10 4,942 0 0
PROLOGIS INC. COM 74340W103   1,424,838 11,619 SH   SOLE 11 11,619 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,339,035 10,500,000 PRN   SOLE 7 10,500,000 0 0
PROTHENA CORP PLC SHS G72800108   279,860 3,998 SH   SOLE 14 3,998 0 0
PROTO LABS INC COM 743713109   17,617,498 503,933 SH   SOLE 10 503,933 0 0
PRUDENTIAL FINL INC COM 744320102   4,647,341 52,679 SH   SOLE 9 52,679 0 0
PRUDENTIAL FINL INC COM 744320102   229,196 2,598 SH   SOLE 10 2,598 0 0
PRUDENTIAL FINL INC COM 744320102   137,800 1,562 SH   SOLE 11 1,562 0 0
PRUDENTIAL FINL INC COM 744320102   899,756 10,199 SH   SOLE 14 10,199 0 0
PTC INC COM 69370C100   657,141 4,618 SH   SOLE 9 4,618 0 0
PTC INC COM 69370C100   56,297,295 395,624 SH   SOLE 10 395,624 0 0
PUBLIC STORAGE COM 74460D109   171,684,692 588,203 SH   SOLE 9 588,203 0 0
PUBLIC STORAGE COM 74460D109   250,141 857 SH   SOLE 10 857 0 0
PUBLIC STORAGE COM 74460D109   619,661 2,123 SH   SOLE 11 2,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,759,237 76,014 SH   SOLE 9 76,014 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   209,430 3,345 SH   SOLE 10 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   161,847 2,585 SH   SOLE 11 2,585 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,674 442 SH   SOLE 14 442 0 0
PULTE GROUP INC COM 745867101   3,224,497 41,510 SH   SOLE 9 41,510 0 0
PULTE GROUP INC COM 745867101   28,586 368 SH   SOLE 14 368 0 0
PURE STORAGE INC CL A 74624M102   2,347,422 63,754 SH   SOLE 9 63,754 0 0
PURE STORAGE INC CL A 74624M102   22,073,811 599,506 SH   SOLE 10 599,506 0 0
PURE STORAGE INC CL A 74624M102   28,572 776 SH   SOLE 11 776 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,681,478 531,476 SH   SOLE 10 531,476 0 0
QORVO INC COM 74736K101   416,793 4,085 SH   SOLE 9 4,085 0 0
QUALCOMM INC COM 747525103   22,975 193 SH   SOLE 1 193 0 0
QUALCOMM INC COM 747525103   1,442,408 12,117 SH   SOLE 2 12,117 0 0
QUALCOMM INC COM 747525103   5,205,381 43,728 SH   SOLE 3 43,728 0 0
QUALCOMM INC COM 747525103   9,999 84 SH   SOLE 4 84 0 0
QUALCOMM INC COM 747525103   52,623,060 442,062 SH   SOLE 9 442,062 0 0
QUALCOMM INC COM 747525103   684,361 5,749 SH   SOLE 10 5,749 0 0
QUALCOMM INC COM 747525103   2,922,313 24,549 SH   SOLE 11 24,549 0 0
QUALCOMM INC COM 747525103   132,730 1,115 SH   SOLE 12 1,115 0 0
QUALCOMM INC COM 747525103   2,915,409 24,491 SH   SOLE 13 24,491 0 0
QUALCOMM INC COM 747525103   6,190 52 SH   SOLE 14 52 0 0
QUALYS INC COM 74758T303   9,266,785 71,741 SH   SOLE 9 71,741 0 0
QUALYS INC COM 74758T303   78,148 605 SH   SOLE 11 605 0 0
QUANTA SVCS INC COM 00748E106   3,143 16 SH   SOLE 4 16 0 0
QUANTA SVCS INC COM 00748E106   732,562 3,729 SH   SOLE 9 3,729 0 0
QUANTERIX CORP COM 74766Q101   1,431,406 63,477 SH   SOLE 9 63,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100   463,848 3,300 SH   SOLE 3 3,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,262,173 87,238 SH   SOLE 9 87,238 0 0
QUEST DIAGNOSTICS INC COM 74834L100   64,798 461 SH   SOLE 10 461 0 0
QUEST DIAGNOSTICS INC COM 74834L100   970,005 6,901 SH   SOLE 11 6,901 0 0
QURATE RETAIL INC COM SER A 74915M100   223,048 225,347 SH   SOLE 9 225,347 0 0
R1 RCM INC COM 77634L105   16,464,651 892,393 SH   SOLE 9 892,393 0 0
RADIAN GROUP INC COM 750236101   13,689,069 541,498 SH   SOLE 9 541,498 0 0
RADIAN GROUP INC COM 750236101   1,003,136 39,681 SH   SOLE 11 39,681 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   895,356 60,091 SH   SOLE 9 60,091 0 0
RAMBUS INC DEL COM 750917106   13,396,193 208,761 SH   SOLE 9 208,761 0 0
RAMBUS INC DEL COM 750917106   26,310 410 SH   SOLE 11 410 0 0
RANGE RES CORP COM 75281A109   10,852,363 369,128 SH   SOLE 9 369,128 0 0
RAYMOND JAMES FINL INC COM 754730109   998,164 9,619 SH   SOLE 9 9,619 0 0
RAYMOND JAMES FINL INC COM 754730109   22,957,141 221,231 SH   SOLE 10 221,231 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   284,084 2,900 SH   SOLE 1 2,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   1,849,779 18,883 SH   SOLE 2 18,883 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   11,853 121 SH   SOLE 3 121 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   16,652,710 169,995 SH   SOLE 9 169,995 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   827,566 8,448 SH   SOLE 10 8,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   799,745 8,164 SH   SOLE 11 8,164 0 0
RAYTHEON TECHNOLOGIES CORP COM 00755E105   833,150 8,505 SH   SOLE 12 8,505 0 0
REALTY INCOME CORP COM 756109104   4,584,817 76,682 SH   SOLE 9 76,682 0 0
REALTY INCOME CORP COM 756109104   211,657 3,540 SH   SOLE 10 3,540 0 0
REGENCY CTRS CORP COM 758849103   82,420,082 1,334,306 SH   SOLE 9 1,334,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107   54,609 76 SH   SOLE 3 76 0 0
REGENERON PHARMACEUTICALS COM 75886F107   97,003 135 SH   SOLE 4 135 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,850,212 45,718 SH   SOLE 9 45,718 0 0
REGENERON PHARMACEUTICALS COM 75886F107   392,323 546 SH   SOLE 10 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   759,497 1,057 SH   SOLE 11 1,057 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,556 30 SH   SOLE 14 30 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,489,318 420,276 SH   SOLE 9 420,276 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,709 152 SH   SOLE 11 152 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,909,078 78,658 SH   SOLE 9 78,658 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   88,387,137 637,300 SH   SOLE 10 637,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   734,364 5,295 SH   SOLE 11 5,295 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,769,254 220,482 SH   SOLE 9 220,482 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,506 35 SH   SOLE 4 35 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,054,404 121,707 SH   SOLE 9 121,707 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   318,032 1,171 SH   SOLE 11 1,171 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,640,564 14,157 SH   SOLE 9 14,157 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,106,898 134,607 SH   SOLE 10 134,607 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   158,729 851 SH   SOLE 11 851 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   75,832,436 1,943,923 SH   SOLE 10 1,943,923 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10 0 SH   SOLE 11 0 0 0
REPLIGEN CORP COM 759916109   1,252,770 8,856 SH   SOLE 9 8,856 0 0
REPLIGEN CORP COM 759916109   16,834 119 SH   SOLE 14 119 0 0
REPLIMUNE GROUP INC COM 76029N106   7,840,512 337,662 SH   SOLE 9 337,662 0 0
REPUBLIC SVCS INC COM 760759100   18,199,813 118,821 SH   SOLE 9 118,821 0 0
REPUBLIC SVCS INC COM 760759100   203,257 1,327 SH   SOLE 10 1,327 0 0
REPUBLIC SVCS INC COM 760759100   516,949 3,375 SH   SOLE 11 3,375 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   442,727 25,488 SH   SOLE 14 25,488 0 0
RESMED INC COM 761152107   6,570,077 30,069 SH   SOLE 9 30,069 0 0
RESMED INC COM 761152107   175,237 802 SH   SOLE 10 802 0 0
RESMED INC COM 761152107   405,099 1,854 SH   SOLE 11 1,854 0 0
REXFORD INDL RLTY INC COM 76169C100   134,215,948 2,570,202 SH   SOLE 9 2,570,202 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,100,241 3,750,000 PRN   SOLE 7 3,750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   284,088 4,450 SH   SOLE 1 4,450 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,043 79 SH   SOLE 9 79 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,577 244 SH   SOLE 11 244 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,504 11,855 SH   SOLE 9 11,855 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,999 2,641 SH   SOLE 10 2,641 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,891 1,374 SH   SOLE 14 1,374 0 0
RLI CORP COM 749607107   1,742,585 12,769 SH   SOLE 9 12,769 0 0
RLI CORP COM 749607107   30,979 227 SH   SOLE 11 227 0 0
ROBERT HALF INTL INC COM 770323103   6,811,472 90,554 SH   SOLE 9 90,554 0 0
ROBERT HALF INTL INC COM 770323103   6,150,062 81,761 SH   SOLE 10 81,761 0 0
ROBERT HALF INTL INC COM 770323103   2,482 33 SH   SOLE 11 33 0 0
ROBERT HALF INTL INC COM 770323103   346,915 4,612 SH   SOLE 14 4,612 0 0
ROBLOX CORP CL A 771049103   20,412,877 506,523 SH   SOLE 9 506,523 0 0
ROBLOX CORP CL A 771049103   91,360 2,267 SH   SOLE 10 2,267 0 0
ROBLOX CORP CL A 771049103   14,145 351 SH   SOLE 11 351 0 0
ROCKET LAB USA INC COM 773122106   147,895 25,195 SH   SOLE 14 25,195 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,673,050 77,927 SH   SOLE 9 77,927 0 0
ROCKWELL AUTOMATION INC COM 773903109   148,582 451 SH   SOLE 10 451 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,312,290 10,054 SH   SOLE 11 10,054 0 0
ROCKWELL AUTOMATION INC COM 773903109   79,068 240 SH   SOLE 12 240 0 0
ROKU INC COM CL A 77543R102   5,245 82 SH   SOLE 4 82 0 0
ROKU INC COM CL A 77543R102   347,495 5,433 SH   SOLE 9 5,433 0 0
ROKU INC COM CL A 77543R102   69,972 1,094 SH   SOLE 11 1,094 0 0
ROLLINS INC COM 775711104   31,467,415 734,705 SH   SOLE 9 734,705 0 0
ROLLINS INC COM 775711104   87,759 2,049 SH   SOLE 10 2,049 0 0
ROLLINS INC COM 775711104   742,158 17,328 SH   SOLE 11 17,328 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,738,284 9,855 SH   SOLE 9 9,855 0 0
ROPER TECHNOLOGIES INC COM 776696106   267,806 557 SH   SOLE 10 557 0 0
ROPER TECHNOLOGIES INC COM 776696106   925,540 1,925 SH   SOLE 11 1,925 0 0
ROSS STORES INC COM 778296103   5,154,168 45,966 SH   SOLE 9 45,966 0 0
ROSS STORES INC COM 778296103   206,768 1,844 SH   SOLE 10 1,844 0 0
ROSS STORES INC COM 778296103   482,495 4,303 SH   SOLE 11 4,303 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,105,142 10,653 SH   SOLE 9 10,653 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   98,138 946 SH   SOLE 10 946 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   327,811 10,664 SH   SOLE 9 10,664 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,798,305 221,155 SH   SOLE 10 221,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   70,620,499 1,573,190 SH   SOLE 10 1,573,190 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,207 116 SH   SOLE 11 116 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,543,247 22,995 SH   SOLE 9 22,995 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   280,482 2,536 SH   SOLE 11 2,536 0 0
RYDER SYS INC COM 783549108   10,493,017 123,753 SH   SOLE 9 123,753 0 0
RYDER SYS INC COM 783549108   629,227 7,421 SH   SOLE 11 7,421 0 0
S&P GLOBAL INC COM 78409V104   419,331 1,046 SH   SOLE 2 1,046 0 0
S&P GLOBAL INC COM 78409V104   10,022 25 SH   SOLE 4 25 0 0
S&P GLOBAL INC COM 78409V104   13,845,538 34,537 SH   SOLE 9 34,537 0 0
S&P GLOBAL INC COM 78409V104   663,473 1,655 SH   SOLE 10 1,655 0 0
S&P GLOBAL INC COM 78409V104   1,218,706 3,040 SH   SOLE 11 3,040 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,067,294 150,304 SH   SOLE 9 150,304 0 0
SALESFORCE INC COM 79466L302   291,328 1,379 SH   SOLE 2 1,379 0 0
SALESFORCE INC COM 79466L302   24,760,517 117,204 SH   SOLE 3 117,204 0 0
SALESFORCE INC COM 79466L302   194,782 922 SH   SOLE 4 922 0 0
SALESFORCE INC COM 79466L302   566,599 2,682 SH   SOLE 5 2,682 0 0
SALESFORCE INC COM 79466L302   278,492,439 1,318,245 SH   SOLE 9 1,318,245 0 0
SALESFORCE INC COM 79466L302   5,105,309 24,166 SH   SOLE 10 24,166 0 0
SALESFORCE INC COM 79466L302   7,832,042 37,073 SH   SOLE 11 37,073 0 0
SALESFORCE INC COM 79466L302   607,584 2,876 SH   SOLE 13 2,876 0 0
SALESFORCE INC COM 79466L302   20,703 98 SH   SOLE 14 98 0 0
SALESFORCE INC COM 79466L302   1,080,806 5,116 SH   SOLE   5,116 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   26,988,517 2,185,305 SH   SOLE 9 2,185,305 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   885,323 3,820 SH   SOLE 3 3,820 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   248,678 1,073 SH   SOLE 5 1,073 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,407,474 118,258 SH   SOLE 9 118,258 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   110,086 475 SH   SOLE 10 475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   293,408 1,266 SH   SOLE 11 1,266 0 0
SCHLUMBERGER LTD COM STK 806857108   758,904 15,450 SH   SOLE 1 15,450 0 0
SCHLUMBERGER LTD COM STK 806857108   92,296 1,879 SH   SOLE 4 1,879 0 0
SCHLUMBERGER LTD COM STK 806857108   42,389,578 862,980 SH   SOLE 9 862,980 0 0
SCHLUMBERGER LTD COM STK 806857108   510,013 10,383 SH   SOLE 10 10,383 0 0
SCHLUMBERGER LTD COM STK 806857108   5,048,603 102,781 SH   SOLE 11 102,781 0 0
SCHLUMBERGER LTD COM STK 806857108   227,082 4,623 SH   SOLE 14 4,623 0 0
SCHWAB CHARLES CORP COM 808513105   2,404,932 42,430 SH   SOLE 3 42,430 0 0
SCHWAB CHARLES CORP COM 808513105   128,578,693 2,268,502 SH   SOLE 4 2,268,502 0 0
SCHWAB CHARLES CORP COM 808513105   603,529 10,648 SH   SOLE 5 10,648 0 0
SCHWAB CHARLES CORP COM 808513105   120,490,967 2,125,811 SH   SOLE 9 2,125,811 0 0
SCHWAB CHARLES CORP COM 808513105   469,594 8,285 SH   SOLE 10 8,285 0 0
SCHWAB CHARLES CORP COM 808513105   45,956,201 810,801 SH   SOLE 11 810,801 0 0
SCHWAB CHARLES CORP COM 808513105   98,567 1,739 SH   SOLE 14 1,739 0 0
SCHWAB CHARLES CORP COM 808513105   62,518 1,103 SH   SOLE   1,103 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,810 105 SH   SOLE 9 105 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   28,097,729 249,802 SH   SOLE 10 249,802 0 0
SCIPLAY CORPORATION CL A 809087109   4,154,586 211,107 SH   SOLE 9 211,107 0 0
SCIPLAY CORPORATION CL A 809087109   284,474 14,455 SH   SOLE 11 14,455 0 0
SEA LTD SPONSORD ADS 81141R100   41,557 716 SH   SOLE 2 716 0 0
SEA LTD SPONSORD ADS 81141R100   3,076 53 SH   SOLE 4 53 0 0
SEA LTD SPONSORD ADS 81141R100   89,902,161 1,548,969 SH   SOLE 5 1,548,969 0 0
SEA LTD SPONSORD ADS 81141R100   143,313,529 2,469,220 SH   SOLE 6 2,469,220 0 0
SEA LTD SPONSORD ADS 81141R100   68,758,247 1,184,670 SH   SOLE 9 1,184,670 0 0
SEA LTD SPONSORD ADS 81141R100   32,905,778 566,950 SH   SOLE 11 566,950 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,984,186 3,750,000 PRN   SOLE 7 3,750,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,216,761 417,048 SH   SOLE 10 417,048 0 0
SEAGEN INC COM 81181C104   1,391,101 7,228 SH   SOLE 9 7,228 0 0
SEAGEN INC COM 81181C104   118,555 616 SH   SOLE 10 616 0 0
SEAGEN INC COM 81181C104   27,714 144 SH   SOLE 14 144 0 0
SEALED AIR CORP NEW COM 81211K100   10,196,600 254,915 SH   SOLE 9 254,915 0 0
SEALED AIR CORP NEW COM 81211K100   1,925,400 48,135 SH   SOLE 11 48,135 0 0
SEI INVTS CO COM 784117103   3,477,575 58,329 SH   SOLE 9 58,329 0 0
SEI INVTS CO COM 784117103   8,605,014 144,331 SH   SOLE 10 144,331 0 0
SEI INVTS CO COM 784117103   200,800 3,368 SH   SOLE 11 3,368 0 0
SEI INVTS CO COM 784117103   19,257 323 SH   SOLE 14 323 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,964,337 147,266 SH   SOLE 10 147,266 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   101,954 950 SH   SOLE 3 950 0 0
SEMPRA COM 816851109   4,854,699 33,345 SH   SOLE 9 33,345 0 0
SEMPRA COM 816851109   277,495 1,906 SH   SOLE 10 1,906 0 0
SEMPRA COM 816851109   534,606 3,672 SH   SOLE 11 3,672 0 0
SEMPRA COM 816851109   47,608 327 SH   SOLE 14 327 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,108,757 91,326 SH   SOLE 1 91,326 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,017,802 44,850 SH   SOLE 2 44,850 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   91,248,448 2,028,194 SH   SOLE 3 2,028,194 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   92,454 2,055 SH   SOLE 4 2,055 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,954,043 65,660 SH   SOLE 9 65,660 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   164,528 3,657 SH   SOLE 11 3,657 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,741,998 83,174 SH   SOLE 12 83,174 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,990,624 466,562 SH   SOLE 13 466,562 0 0
SERVICENOW INC COM 81762P102   132,625 236 SH   SOLE 4 236 0 0
SERVICENOW INC COM 81762P102   89,416,733 159,113 SH   SOLE 9 159,113 0 0
SERVICENOW INC COM 81762P102   601,870 1,071 SH   SOLE 10 1,071 0 0
SERVICENOW INC COM 81762P102   2,798,049 4,979 SH   SOLE 11 4,979 0 0
SHELL PLC SPON ADS 780259305   126,194 2,090 SH   SOLE 1 2,090 0 0
SHELL PLC SPON ADS 780259305   90,570 1,500 SH   SOLE 2 1,500 0 0
SHELL PLC SPON ADS 780259305   5,253 87 SH   SOLE 9 87 0 0
SHELL PLC SPON ADS 780259305   51,927 860 SH   SOLE 11 860 0 0
SHERWIN WILLIAMS CO COM 824348106   3,476,984 13,095 SH   SOLE 3 13,095 0 0
SHERWIN WILLIAMS CO COM 824348106   9,293 35 SH   SOLE 4 35 0 0
SHERWIN WILLIAMS CO COM 824348106   59,466,390 223,962 SH   SOLE 9 223,962 0 0
SHERWIN WILLIAMS CO COM 824348106   333,759 1,257 SH   SOLE 10 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106   4,604,913 17,343 SH   SOLE 11 17,343 0 0
SHERWIN WILLIAMS CO COM 824348106   29,473 111 SH   SOLE 14 111 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   14,853,025 13,750,000 PRN   SOLE 7 13,750,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   206,343 7,918 SH   SOLE 9 7,918 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   68,814,217 2,692,262 SH   SOLE 9 2,692,262 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   772,040 30,205 SH   SOLE 11 30,205 0 0
SHOCKWAVE MED INC COM 82489T104   8,996,979 31,523 SH   SOLE 9 31,523 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,118,455 4,550,000 PRN   SOLE 7 4,550,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   698,226 371,397 SH   SOLE 9 371,397 0 0
SILGAN HLDGS INC COM 827048109   2,988,487 63,734 SH   SOLE 9 63,734 0 0
SILGAN HLDGS INC COM 827048109   129,416 2,760 SH   SOLE 11 2,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,165 114 SH   SOLE 4 114 0 0
SIMON PPTY GROUP INC NEW COM 828806109   124,578,785 1,078,791 SH   SOLE 9 1,078,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109   233,154 2,019 SH   SOLE 10 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109   680,062 5,889 SH   SOLE 11 5,889 0 0
SIMPSON MFG INC COM 829073105   22,473,426 162,263 SH   SOLE 10 162,263 0 0
SIMPSON MFG INC COM 829073105   531,979 3,841 SH   SOLE 14 3,841 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,119,017 2,013,028 SH   SOLE 9 2,013,028 0 0
SJW GROUP COM 784305104   19,040,614 271,582 SH   SOLE 10 271,582 0 0
SJW GROUP COM 784305104   25,941 370 SH   SOLE 14 370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,004,105 72,311 SH   SOLE 9 72,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,470,636 85,560 SH   SOLE 10 85,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   699,893 6,323 SH   SOLE 11 6,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   422,725 3,819 SH   SOLE 14 3,819 0 0
SMITH A O CORP COM 831865209   19,762,754 271,541 SH   SOLE 9 271,541 0 0
SMITH A O CORP COM 831865209   430,712 5,918 SH   SOLE 11 5,918 0 0
SMUCKER J M CO COM NEW 832696405   228,150 1,545 SH   SOLE 1 1,545 0 0
SMUCKER J M CO COM NEW 832696405   941,101 6,373 SH   SOLE 9 6,373 0 0
SMUCKER J M CO COM NEW 832696405   103,812 703 SH   SOLE 10 703 0 0
SMUCKER J M CO COM NEW 832696405   47,402 321 SH   SOLE 11 321 0 0
SNAP INC CL A 83304A106   498,819 42,130 SH   SOLE 9 42,130 0 0
SNAP INC CL A 83304A106   93,287 7,879 SH   SOLE 11 7,879 0 0
SNAP INC CL A 83304A106   139,037 11,743 SH   SOLE 14 11,743 0 0
SNAP ON INC COM 833034101   82,060,662 284,745 SH   SOLE 9 284,745 0 0
SNAP ON INC COM 833034101   39,684,628 137,703 SH   SOLE 10 137,703 0 0
SNAP ON INC COM 833034101   3,351,362 11,629 SH   SOLE 11 11,629 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   11,079,919 951,066 SH   SOLE 10 951,066 0 0
SNOWFLAKE INC CL A 833445109   82,535 469 SH   SOLE 4 469 0 0
SNOWFLAKE INC CL A 833445109   12,815,216 72,822 SH   SOLE 9 72,822 0 0
SNOWFLAKE INC CL A 833445109   285,264 1,621 SH   SOLE 10 1,621 0 0
SNOWFLAKE INC CL A 833445109   569,471 3,236 SH   SOLE 11 3,236 0 0
SNOWFLAKE INC CL A 833445109   14,078 80 SH   SOLE 14 80 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,203,023 16,566 SH   SOLE 9 16,566 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   114,812 1,581 SH   SOLE 11 1,581 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,296,880 8,537 SH   SOLE 3 8,537 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   164,390 611 SH   SOLE 4 611 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   371,827 1,382 SH   SOLE 5 1,382 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   323,430,655 1,202,121 SH   SOLE 9 1,202,121 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,257,985 15,826 SH   SOLE 11 15,826 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   85,558 318 SH   SOLE 13 318 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   24,688,785 20,885,000 PRN   SOLE 7 20,885,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   2,127,834 1,800,000 PRN   SOLE 9 1,800,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,176,442 114,663 SH   SOLE 9 114,663 0 0
SOLARWINDS CORP COM NEW 83417Q204   125,429 12,225 SH   SOLE 11 12,225 0 0
SONOCO PRODS CO COM 835495102   26,107,910 442,357 SH   SOLE 9 442,357 0 0
SONOCO PRODS CO COM 835495102   1,396,000 23,653 SH   SOLE 11 23,653 0 0
SONOCO PRODS CO COM 835495102   19,654 333 SH   SOLE 14 333 0 0
SONOS INC COM 83570H108   33,424,979 2,046,845 SH   SOLE 10 2,046,845 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   235,365 2,614 SH   SOLE 9 2,614 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   43,849 487 SH   SOLE 11 487 0 0
SOTERA HEALTH CO COM 83601L102   50,934,750 2,703,543 SH   SOLE 10 2,703,543 0 0
SOUTHERN CO COM 842587107   12,719,044 181,054 SH   SOLE 9 181,054 0 0
SOUTHERN CO COM 842587107   373,871 5,322 SH   SOLE 10 5,322 0 0
SOUTHERN CO COM 842587107   677,351 9,642 SH   SOLE 11 9,642 0 0
SOUTHERN CO COM 842587107   31,894 454 SH   SOLE 14 454 0 0
SOUTHERN COPPER CORP COM 84265V105   31,653,123 441,220 SH   SOLE 9 441,220 0 0
SOUTHERN COPPER CORP COM 84265V105   70,018 976 SH   SOLE 10 976 0 0
SOUTHSTATE CORPORATION COM 840441109   33,173,004 504,149 SH   SOLE 10 504,149 0 0
SOUTHWEST AIRLS CO COM 844741108   12,188,395 336,603 SH   SOLE 9 336,603 0 0
SOUTHWEST AIRLS CO COM 844741108   94,943 2,622 SH   SOLE 10 2,622 0 0
SOUTHWEST AIRLS CO COM 844741108   2,373,131 65,538 SH   SOLE 11 65,538 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   25,748,128 22,400,000 PRN   SOLE 7 22,400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   11,275,157 1,876,066 SH   SOLE 9 1,876,066 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,964 3,821 SH   SOLE 14 3,821 0 0
SOVOS BRANDS INC COM 84612U107   20,010,369 1,023,025 SH   SOLE 10 1,023,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,654,440 10,500 SH   SOLE 3 10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,487,806 12,380 SH   SOLE 9 12,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,876,113 38,071 SH   SOLE 11 38,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,466,370 3,308 SH   SOLE 12 3,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,219,543 7,263 SH   SOLE 13 7,263 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,600,772 55,438 SH   SOLE   55,438 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   21,077,476 996,100 SH   SOLE 9 996,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,667,470 207,565 SH   SOLE 11 207,565 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   618,302 25,990 SH   SOLE   25,990 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,070,675 22,500 SH   SOLE 5 22,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,094,786 371,322 SH   SOLE 8 371,322 0 0
SPIRE GLOBAL INC COM CL A 848560108   133,170 258,582 SH   SOLE 3 258,582 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,209,573 1,500,000 PRN   SOLE 7 1,500,000 0 0
SPLUNK INC COM 848637104   1,244,542 11,731 SH   SOLE 9 11,731 0 0
SPLUNK INC COM 848637104   115,850 1,092 SH   SOLE 10 1,092 0 0
SPLUNK INC COM 848637104   163,697 1,543 SH   SOLE 11 1,543 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   18,285,171 18,263,000 PRN   SOLE 7 18,263,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,606 10 SH   SOLE 3 10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,447,900 227,019 SH   SOLE 9 227,019 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   135,986 847 SH   SOLE 10 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,761,194 98,170 SH   SOLE 11 98,170 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,560,675 450,876 SH   SOLE 9 450,876 0 0
SPROUTS FMRS MKT INC COM 85208M102   859,298 23,395 SH   SOLE 11 23,395 0 0
SPS COMM INC COM 78463M107   2,458,752 12,802 SH   SOLE 9 12,802 0 0
SPS COMM INC COM 78463M107   46,863 244 SH   SOLE 11 244 0 0
SQUARESPACE INC CLASS A 85225A107   3,846,871 121,968 SH   SOLE 9 121,968 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,823,151 30,085 SH   SOLE 9 30,085 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   58,237 961 SH   SOLE 10 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   210,949 3,481 SH   SOLE 11 3,481 0 0
SSR MINING IN COM 784730103   6,579,095 463,970 SH   SOLE 9 463,970 0 0
STAGWELL INC COM CL A 85256A109   37,135,768 5,150,592 SH   SOLE 10 5,150,592 0 0
STANDEX INTL CORP COM 854231107   17,186,059 121,482 SH   SOLE 10 121,482 0 0
STANLEY BLACK & DECKER INC COM 854502101   308,774 3,295 SH   SOLE 1 3,295 0 0
STANLEY BLACK & DECKER INC COM 854502101   84,938,744 906,400 SH   SOLE 9 906,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   43,107 460 SH   SOLE 10 460 0 0
STARBUCKS CORP COM 855244109   9,906 100 SH   SOLE 4 100 0 0
STARBUCKS CORP COM 855244109   43,163,711 435,733 SH   SOLE 9 435,733 0 0
STARBUCKS CORP COM 855244109   613,875 6,197 SH   SOLE 10 6,197 0 0
STARBUCKS CORP COM 855244109   1,316,111 13,286 SH   SOLE 11 13,286 0 0
STARBUCKS CORP COM 855244109   79,644 804 SH   SOLE 14 804 0 0
STATE STR CORP COM 857477103   44,870,390 613,151 SH   SOLE 9 613,151 0 0
STATE STR CORP COM 857477103   141,676 1,936 SH   SOLE 10 1,936 0 0
STATE STR CORP COM 857477103   2,077,800 28,393 SH   SOLE 11 28,393 0 0
STEEL DYNAMICS INC COM 858119100   72,910,008 669,329 SH   SOLE 9 669,329 0 0
STEEL DYNAMICS INC COM 858119100   3,495,128 32,086 SH   SOLE 11 32,086 0 0
STEEL DYNAMICS INC COM 858119100   18,518 170 SH   SOLE 14 170 0 0
STEM INC COM 85859N102   60,446,031 10,567,488 SH   SOLE 9 10,567,488 0 0
STEM INC COM 85859N102   370,462 64,766 SH   SOLE 11 64,766 0 0
STERICYCLE INC COM 858912108   77,528,329 1,669,430 SH   SOLE 10 1,669,430 0 0
STERIS PLC SHS USD G8473T100   1,949,002 8,663 SH   SOLE 9 8,663 0 0
STERIS PLC SHS USD G8473T100   89,767 399 SH   SOLE 10 399 0 0
STERIS PLC SHS USD G8473T100   24,523 109 SH   SOLE 14 109 0 0
STIFEL FINL CORP COM 860630102   12,362,669 207,184 SH   SOLE 9 207,184 0 0
STIFEL FINL CORP COM 860630102   874,703 14,659 SH   SOLE 11 14,659 0 0
STRYKER CORPORATION COM 863667101   5,378,127 17,628 SH   SOLE 1 17,628 0 0
STRYKER CORPORATION COM 863667101   677,910 2,222 SH   SOLE 2 2,222 0 0
STRYKER CORPORATION COM 863667101   66,860,779 219,151 SH   SOLE 3 219,151 0 0
STRYKER CORPORATION COM 863667101   9,458 31 SH   SOLE 4 31 0 0
STRYKER CORPORATION COM 863667101   70,442,535 230,891 SH   SOLE 9 230,891 0 0
STRYKER CORPORATION COM 863667101   588,824 1,930 SH   SOLE 10 1,930 0 0
STRYKER CORPORATION COM 863667101   1,687,758 5,532 SH   SOLE 11 5,532 0 0
STRYKER CORPORATION COM 863667101   4,042,748 13,251 SH   SOLE 12 13,251 0 0
STRYKER CORPORATION COM 863667101   28,099,704 92,103 SH   SOLE 13 92,103 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   815,142 94,784 SH   SOLE 2 94,784 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,268 380 SH   SOLE 9 380 0 0
SUN CMNTYS INC COM 866674104   48,550,037 372,145 SH   SOLE 9 372,145 0 0
SUN CMNTYS INC COM 866674104   76,058 583 SH   SOLE 10 583 0 0
SUNPOWER CORP COM 867652406   66,384,730 6,773,952 SH   SOLE 9 6,773,952 0 0
SUNPOWER CORP COM 867652406   283,945 28,974 SH   SOLE 11 28,974 0 0
SUNRUN INC COM 86771W105   8,787 492 SH   SOLE 9 492 0 0
SUNRUN INC COM 86771W105   12,323 690 SH   SOLE 14 690 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,302,870 3,200,000 PRN   SOLE 7 3,200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,322,566 97,953 SH   SOLE 9 97,953 0 0
SYNCHRONY FINANCIAL COM 87165B103   80,526 2,374 SH   SOLE 10 2,374 0 0
SYNEOS HEALTH INC CL A 87166B102   9,861 234 SH   SOLE 9 234 0 0
SYNEOS HEALTH INC CL A 87166B102   8,220,376 195,073 SH   SOLE 10 195,073 0 0
SYNOPSYS INC COM 871607107   188,097 432 SH   SOLE 4 432 0 0
SYNOPSYS INC COM 871607107   60,980,041 140,052 SH   SOLE 9 140,052 0 0
SYNOPSYS INC COM 871607107   386,644 888 SH   SOLE 10 888 0 0
SYNOPSYS INC COM 871607107   1,747,300 4,013 SH   SOLE 11 4,013 0 0
SYNOVUS FINL CORP COM NEW 87161C501   301,360 10,226 SH   SOLE 14 10,226 0 0
SYSCO CORP COM 871829107   10,695,707 144,147 SH   SOLE 9 144,147 0 0
SYSCO CORP COM 871829107   196,778 2,652 SH   SOLE 10 2,652 0 0
SYSCO CORP COM 871829107   1,216,509 16,395 SH   SOLE 11 16,395 0 0
T-MOBILE US INC COM 872590104   7,640 55 SH   SOLE 4 55 0 0
T-MOBILE US INC COM 872590104   7,580,051 54,572 SH   SOLE 9 54,572 0 0
T-MOBILE US INC COM 872590104   426,284 3,069 SH   SOLE 10 3,069 0 0
T-MOBILE US INC COM 872590104   692,000 4,982 SH   SOLE 11 4,982 0 0
T-MOBILE US INC COM 872590104   26,530 191 SH   SOLE 14 191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,164,044 31,352 SH   SOLE 1 31,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,753,970 66,924 SH   SOLE 2 66,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,797,946 1,464,506 SH   SOLE 3 1,464,506 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   670,210 6,641 SH   SOLE 4 6,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,828,026 117,202 SH   SOLE 5 117,202 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   509,514,602 5,048,698 SH   SOLE 9 5,048,698 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,144,784 41,070 SH   SOLE 10 41,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,582,365 3,295,505 SH   SOLE 11 3,295,505 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,716,193 46,732 SH   SOLE 12 46,732 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,668,475 363,342 SH   SOLE 13 363,342 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,143,066 143,674 SH   SOLE 9 143,674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,743,662 79,802 SH   SOLE 10 79,802 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,030,907 20,596 SH   SOLE 11 20,596 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,526 255 SH   SOLE 14 255 0 0
TAPESTRY INC COM 876030107   187,592 4,383 SH   SOLE 5 4,383 0 0
TAPESTRY INC COM 876030107   14,266,738 333,335 SH   SOLE 9 333,335 0 0
TAPESTRY INC COM 876030107   812,472 18,983 SH   SOLE 11 18,983 0 0
TARGA RES CORP COM 87612G101   8,980 118 SH   SOLE 4 118 0 0
TARGA RES CORP COM 87612G101   476,310 6,259 SH   SOLE 9 6,259 0 0
TARGA RES CORP COM 87612G101   226,854 2,981 SH   SOLE 10 2,981 0 0
TARGA RES CORP COM 87612G101   356,072 4,679 SH   SOLE 11 4,679 0 0
TARGET CORP COM 00876E110   1,227,330 9,305 SH   SOLE 2 9,305 0 0
TARGET CORP COM 00876E110   172,130 1,305 SH   SOLE 3 1,305 0 0
TARGET CORP COM 00876E110   2,242 17 SH   SOLE 4 17 0 0
TARGET CORP COM 00876E110   5,904,372 44,764 SH   SOLE 9 44,764 0 0
TARGET CORP COM 00876E110   307,459 2,331 SH   SOLE 10 2,331 0 0
TARGET CORP COM 00876E110   436,061 3,306 SH   SOLE 11 3,306 0 0
TARGET CORP COM 00876E110   480,116 3,640 SH   SOLE 14 3,640 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,744,177 220,303 SH   SOLE 9 220,303 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   706,385 14,484 SH   SOLE 11 14,484 0 0
TE CONNECTIVITY LTD SHS H84989104   71,662,126 511,288 SH   SOLE 9 511,288 0 0
TE CONNECTIVITY LTD SHS H84989104   2,056,708 14,674 SH   SOLE 11 14,674 0 0
TEGNA INC COM 87901J105   11,157,010 687,008 SH   SOLE 10 687,008 0 0
TELADOC HEALTH INC COM 87918A105   15,174 600 SH   SOLE 14 600 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,967,184 3,750,000 PRN   SOLE 7 3,750,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,642,204 6,427 SH   SOLE 9 6,427 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,154,698 31,998 SH   SOLE 10 31,998 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   319,021 776 SH   SOLE 11 776 0 0
TELEFLEX INCORPORATED COM 879369106   596,362 2,464 SH   SOLE 9 2,464 0 0
TELEFLEX INCORPORATED COM 879369106   50,342 208 SH   SOLE 10 208 0 0
TELEFLEX INCORPORATED COM 879369106   13,312 55 SH   SOLE 14 55 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,520 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   53,903,535 7,304,002 SH   SOLE 5 7,304,002 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,120,208 287,291 SH   SOLE 6 287,291 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,601,268 216,974 SH   SOLE 9 216,974 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   659,521 89,366 SH   SOLE 11 89,366 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,989,787 196,483 SH   SOLE 9 196,483 0 0
TERADATA CORP DEL COM 88076W103   13,881,419 259,903 SH   SOLE 9 259,903 0 0
TERADATA CORP DEL COM 88076W103   1,143,829 21,416 SH   SOLE 11 21,416 0 0
TERADYNE INC COM 880770102   3,336,115 29,966 SH   SOLE 9 29,966 0 0
TERADYNE INC COM 880770102   113,779 1,022 SH   SOLE 10 1,022 0 0
TEREX CORP NEW COM 880779103   5,984,735 100,029 SH   SOLE 9 100,029 0 0
TEREX CORP NEW COM 880779103   873,638 14,602 SH   SOLE 11 14,602 0 0
TERNIUM SA SPONSORED ADS 880890108   49,523,802 1,249,024 SH   SOLE 9 1,249,024 0 0
TERRENO RLTY CORP COM 88146M101   82,258,810 1,368,699 SH   SOLE 9 1,368,699 0 0
TERRENO RLTY CORP COM 88146M101   22,962,167 382,066 SH   SOLE 10 382,066 0 0
TESLA INC COM 88160R101   104,708 400 SH   SOLE 2 400 0 0
TESLA INC COM 88160R101   4,513,438 17,242 SH   SOLE 3 17,242 0 0
TESLA INC COM 88160R101   181,407 693 SH   SOLE 4 693 0 0
TESLA INC COM 88160R101   1,119,590 4,277 SH   SOLE 5 4,277 0 0
TESLA INC COM 88160R101   460,932,731 1,760,831 SH   SOLE 9 1,760,831 0 0
TESLA INC COM 88160R101   3,793,309 14,491 SH   SOLE 10 14,491 0 0
TESLA INC COM 88160R101   19,337,735 73,873 SH   SOLE 11 73,873 0 0
TESLA INC COM 88160R101   1,830,034 6,991 SH   SOLE 14 6,991 0 0
TESLA INC COM 88160R101   1,275,343 4,872 SH   SOLE   4,872 0 0
TEXAS INSTRS INC COM 882508104   968,328 5,379 SH   SOLE 2 5,379 0 0
TEXAS INSTRS INC COM 882508104   34,760,782 193,094 SH   SOLE 3 193,094 0 0
TEXAS INSTRS INC COM 882508104   40,641,495 225,761 SH   SOLE 4 225,761 0 0
TEXAS INSTRS INC COM 882508104   1,560,773 8,670 SH   SOLE 5 8,670 0 0
TEXAS INSTRS INC COM 882508104   544,013,959 3,021,964 SH   SOLE 9 3,021,964 0 0
TEXAS INSTRS INC COM 882508104   5,413,021 30,069 SH   SOLE 10 30,069 0 0
TEXAS INSTRS INC COM 882508104   12,078,262 67,094 SH   SOLE 11 67,094 0 0
TEXAS INSTRS INC COM 882508104   841,233 4,673 SH   SOLE 13 4,673 0 0
TEXAS INSTRS INC COM 882508104   21,422 119 SH   SOLE 14 119 0 0
TEXAS INSTRS INC COM 882508104   3,063,940 17,020 SH   SOLE   17,020 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,128,781 1,617 SH   SOLE 9 1,617 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,532 8 SH   SOLE 11 8 0 0
TEXTRON INC COM 883203101   973,060 14,388 SH   SOLE 9 14,388 0 0
TEXTRON INC COM 883203101   19,275 285 SH   SOLE 14 285 0 0
THE CIGNA GROUP COM 125523100   336,720 1,200 SH   SOLE 3 1,200 0 0
THE CIGNA GROUP COM 125523100   10,102 36 SH   SOLE 4 36 0 0
THE CIGNA GROUP COM 125523100   39,347,416 140,226 SH   SOLE 9 140,226 0 0
THE CIGNA GROUP COM 125523100   498,907 1,778 SH   SOLE 10 1,778 0 0
THE CIGNA GROUP COM 125523100   5,359,460 19,100 SH   SOLE 11 19,100 0 0
THE CIGNA GROUP COM 125523100   25,815 92 SH   SOLE 14 92 0 0
THE TRADE DESK INC COM CL A 88339J105   31,790,933 411,693 SH   SOLE 9 411,693 0 0
THE TRADE DESK INC COM CL A 88339J105   201,621 2,611 SH   SOLE 10 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105   919,613 11,909 SH   SOLE 11 11,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,369,656 8,375 SH   SOLE 1 8,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,524,094 8,671 SH   SOLE 2 8,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   135,969,615 260,603 SH   SOLE 3 260,603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,327,255 27,460 SH   SOLE 4 27,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   898,454 1,722 SH   SOLE 5 1,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   359,080,872 688,224 SH   SOLE 9 688,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,835,579 9,268 SH   SOLE 10 9,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,624,006 16,529 SH   SOLE 11 16,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,431,223 8,493 SH   SOLE 12 8,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,232,345 63,694 SH   SOLE 13 63,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   664,188 1,273 SH   SOLE 14 1,273 0 0
TJX COS INC NEW COM 872540109   10,260 121 SH   SOLE 4 121 0 0
TJX COS INC NEW COM 872540109   36,984,041 436,184 SH   SOLE 9 436,184 0 0
TJX COS INC NEW COM 872540109   539,180 6,359 SH   SOLE 10 6,359 0 0
TJX COS INC NEW COM 872540109   1,516,384 17,884 SH   SOLE 11 17,884 0 0
TJX COS INC NEW COM 872540109   27,896 329 SH   SOLE 14 329 0 0
TOLL BROTHERS INC COM 889478103   4,914,833 62,158 SH   SOLE 9 62,158 0 0
TOLL BROTHERS INC COM 889478103   639,597 8,089 SH   SOLE 11 8,089 0 0
TOPBUILD CORP COM 89055F103   5,256,289 19,759 SH   SOLE 9 19,759 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   534,082 27,097 SH   SOLE 14 27,097 0 0
TORO CO COM 891092108   1,220 12 SH   SOLE 4 12 0 0
TORO CO COM 891092108   33,087,888 325,508 SH   SOLE 9 325,508 0 0
TORO CO COM 891092108   1,537,558 15,126 SH   SOLE 11 15,126 0 0
TORO CO COM 891092108   913,020 8,982 SH   SOLE 14 8,982 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   1,388,490 24,089 SH   SOLE 2 24,089 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   6,283 109 SH   SOLE 9 109 0 0
TOYOTA MOTOR CORP ADS 892331307   35,365 220 SH   SOLE 1 220 0 0
TOYOTA MOTOR CORP ADS 892331307   256,236 1,594 SH   SOLE 9 1,594 0 0
TRACTOR SUPPLY CO COM 892356106   24,950,914 112,849 SH   SOLE 9 112,849 0 0
TRACTOR SUPPLY CO COM 892356106   141,725 641 SH   SOLE 10 641 0 0
TRACTOR SUPPLY CO COM 892356106   1,744,921 7,892 SH   SOLE 11 7,892 0 0
TRACTOR SUPPLY CO COM 892356106   18,794 85 SH   SOLE 14 85 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,903,993 9,955 SH   SOLE 3 9,955 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,777,142 98,176 SH   SOLE 9 98,176 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,156,671 53,104 SH   SOLE 10 53,104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,829,599 20,023 SH   SOLE 11 20,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,457,691 12,850 SH   SOLE 13 12,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,847 109 SH   SOLE 14 109 0 0
TRANSDIGM GROUP INC COM 893641100   14,855,740 16,614 SH   SOLE 9 16,614 0 0
TRANSDIGM GROUP INC COM 893641100   256,627 287 SH   SOLE 10 287 0 0
TRANSDIGM GROUP INC COM 893641100   1,126,654 1,260 SH   SOLE 11 1,260 0 0
TRANSUNION COM 89400J107   4,057,886 51,805 SH   SOLE 1 51,805 0 0
TRANSUNION COM 89400J107   534,211 6,820 SH   SOLE 2 6,820 0 0
TRANSUNION COM 89400J107   58,096,499 741,689 SH   SOLE 3 741,689 0 0
TRANSUNION COM 89400J107   771,785 9,853 SH   SOLE 9 9,853 0 0
TRANSUNION COM 89400J107   79,192 1,011 SH   SOLE 10 1,011 0 0
TRANSUNION COM 89400J107   3,046,097 38,888 SH   SOLE 12 38,888 0 0
TRANSUNION COM 89400J107   15,202,991 194,089 SH   SOLE 13 194,089 0 0
TRANSUNION COM 89400J107   57,886 739 SH   SOLE 14 739 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,670,629 66,203 SH   SOLE 9 66,203 0 0
TRAVELERS COMPANIES INC COM 00894E113   10,246 59 SH   SOLE 4 59 0 0
TRAVELERS COMPANIES INC COM 00894E113   5,094,490 29,336 SH   SOLE 9 29,336 0 0
TRAVELERS COMPANIES INC COM 00894E113   243,124 1,400 SH   SOLE 10 1,400 0 0
TRAVELERS COMPANIES INC COM 00894E113   26,744 154 SH   SOLE 11 154 0 0
TRAVELERS COMPANIES INC COM 00894E113   19,450 112 SH   SOLE 14 112 0 0
TREX CO INC COM 89531P105   11,299,856 172,359 SH   SOLE 10 172,359 0 0
TRICO BANCSHARES COM 896095106   6,825,887 205,599 SH   SOLE 10 205,599 0 0
TRIMBLE INC COM 896239100   2,473,516 46,723 SH   SOLE 9 46,723 0 0
TRIMBLE INC COM 896239100   61,357 1,159 SH   SOLE 10 1,159 0 0
TRIMBLE INC COM 896239100   298,211 5,633 SH   SOLE 11 5,633 0 0
TRINITY INDS INC COM 896522109   1,813,146 70,523 SH   SOLE 9 70,523 0 0
TRIP COM GROUP LTD ADS 89677Q107   755,860 21,596 SH   SOLE 2 21,596 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,615 189 SH   SOLE 4 189 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,323,425 294,955 SH   SOLE 5 294,955 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,220 492 SH   SOLE 14 492 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,300,249 2,750,000 PRN   SOLE 7 2,750,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,330,839 104,708 SH   SOLE 9 104,708 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   162,180 12,760 SH   SOLE 11 12,760 0 0
TRUIST FINL CORP COM 89832Q109   4,154,156 136,875 SH   SOLE 9 136,875 0 0
TRUIST FINL CORP COM 89832Q109   219,400 7,229 SH   SOLE 10 7,229 0 0
TRUIST FINL CORP COM 89832Q109   381,682 12,576 SH   SOLE 11 12,576 0 0
TRUIST FINL CORP COM 89832Q109   12,383 408 SH   SOLE 14 408 0 0
TWILIO INC CL A 90138F102   1,216,096 19,115 SH   SOLE 9 19,115 0 0
TWILIO INC CL A 90138F102   56,495 888 SH   SOLE 10 888 0 0
TWILIO INC CL A 90138F102   281,582 4,426 SH   SOLE 11 4,426 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,119,055 2,687 SH   SOLE 9 2,687 0 0
TYLER TECHNOLOGIES INC COM 902252105   87,042 209 SH   SOLE 10 209 0 0
TYSON FOODS INC CL A 902494103   8,544,606 167,410 SH   SOLE 9 167,410 0 0
TYSON FOODS INC CL A 902494103   98,762 1,935 SH   SOLE 10 1,935 0 0
TYSON FOODS INC CL A 902494103   553,018 10,835 SH   SOLE 11 10,835 0 0
U S PHYSICAL THERAPY COM 90337L108   41,700,136 343,522 SH   SOLE 10 343,522 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,332 193 SH   SOLE 4 193 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,311,074 424,162 SH   SOLE 9 424,162 0 0
UBER TECHNOLOGIES INC COM 90353T100   452,508 10,482 SH   SOLE 10 10,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   696,289 16,129 SH   SOLE 11 16,129 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,254 446 SH   SOLE 14 446 0 0
UDR INC COM 902653104   130,017,796 3,026,485 SH   SOLE 9 3,026,485 0 0
UDR INC COM 902653104   45,495 1,059 SH   SOLE 10 1,059 0 0
ULTA BEAUTY INC COM 90384S303   23,339,159 49,595 SH   SOLE 9 49,595 0 0
ULTA BEAUTY INC COM 90384S303   142,590 303 SH   SOLE 10 303 0 0
ULTA BEAUTY INC COM 90384S303   450,830 958 SH   SOLE 11 958 0 0
ULTA BEAUTY INC COM 90384S303   16,941 36 SH   SOLE 14 36 0 0
UNION PAC CORP COM 907818108   706,962 3,455 SH   SOLE 3 3,455 0 0
UNION PAC CORP COM 907818108   9,822 48 SH   SOLE 4 48 0 0
UNION PAC CORP COM 907818108   60,290,055 294,644 SH   SOLE 9 294,644 0 0
UNION PAC CORP COM 907818108   674,223 3,295 SH   SOLE 10 3,295 0 0
UNION PAC CORP COM 907818108   6,764,328 33,058 SH   SOLE 11 33,058 0 0
UNION PAC CORP COM 907818108   447,913 2,189 SH   SOLE 14 2,189 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,203,031 40,150 SH   SOLE 9 40,150 0 0
UNITED AIRLS HLDGS INC COM 910047109   85,268 1,554 SH   SOLE 10 1,554 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,610,827 864,779 SH   SOLE 10 864,779 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   623,791 79,061 SH   SOLE 9 79,061 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   318,827 40,409 SH   SOLE 11 40,409 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,434 8 SH   SOLE 4 8 0 0
UNITED PARCEL SERVICE INC CL B 911312106   66,858,995 372,993 SH   SOLE 9 372,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106   652,291 3,639 SH   SOLE 10 3,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,555,388 14,256 SH   SOLE 11 14,256 0 0
UNITED RENTALS INC COM 911363109   258,315 580 SH   SOLE 3 580 0 0
UNITED RENTALS INC COM 911363109   47,686,657 107,072 SH   SOLE 9 107,072 0 0
UNITED RENTALS INC COM 911363109   188,837 424 SH   SOLE 10 424 0 0
UNITED RENTALS INC COM 911363109   1,505,796 3,381 SH   SOLE 11 3,381 0 0
UNITED RENTALS INC COM 911363109   940,621 2,112 SH   SOLE 12 2,112 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   202,649 918 SH   SOLE 1 918 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,077 23 SH   SOLE 4 23 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,171,889 136,679 SH   SOLE 9 136,679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,959,156 8,875 SH   SOLE 11 8,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,547,278 13,622 SH   SOLE 1 13,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,259,220 6,781 SH   SOLE 2 6,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102   109,428,270 227,672 SH   SOLE 3 227,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102   73,596,558 153,122 SH   SOLE 4 153,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,885,551 3,923 SH   SOLE 5 3,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102   509,017,466 1,059,041 SH   SOLE 9 1,059,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,417,619 5,030 SH   SOLE 10 5,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,924,728 91,388 SH   SOLE 11 91,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,501,405 11,446 SH   SOLE 12 11,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,616,230 67,860 SH   SOLE 13 67,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,875,938 3,903 SH   SOLE 14 3,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   94,686 197 SH   SOLE   197 0 0
UNITY SOFTWARE INC COM 91332U101   451,742 10,404 SH   SOLE 9 10,404 0 0
UNITY SOFTWARE INC COM 91332U101   25,835 595 SH   SOLE 10 595 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   262,687 1,665 SH   SOLE 9 1,665 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   165,659 1,050 SH   SOLE 11 1,050 0 0
UNUM GROUP COM 91529Y106   27,421,776 574,880 SH   SOLE 9 574,880 0 0
UNUM GROUP COM 91529Y106   1,505,460 31,561 SH   SOLE 11 31,561 0 0
US BANCORP DEL COM NEW 902973304   1,788,720 54,138 SH   SOLE 3 54,138 0 0
US BANCORP DEL COM NEW 902973304   108,669 3,289 SH   SOLE 5 3,289 0 0
US BANCORP DEL COM NEW 902973304   88,036,104 2,664,531 SH   SOLE 9 2,664,531 0 0
US BANCORP DEL COM NEW 902973304   280,080 8,477 SH   SOLE 10 8,477 0 0
US BANCORP DEL COM NEW 902973304   3,570,897 108,078 SH   SOLE 11 108,078 0 0
US BANCORP DEL COM NEW 902973304   7,038 213 SH   SOLE 14 213 0 0
V F CORP COM 918204108   1,106,609 57,968 SH   SOLE 9 57,968 0 0
V F CORP COM 918204108   69,125 3,621 SH   SOLE 11 3,621 0 0
V F CORP COM 918204108   8,285 434 SH   SOLE 14 434 0 0
V2X INC COM 92242T101   12,004,473 242,221 SH   SOLE 10 242,221 0 0
VALE S A SPONSORED ADS 00919E109   152,593,130 11,370,576 SH   SOLE 9 11,370,576 0 0
VALE S A SPONSORED ADS 00919E109   130,363,396 9,714,113 SH   SOLE 11 9,714,113 0 0
VALE S A SPONSORED ADS 00919E109   433,466 32,300 SH   SOLE 14 32,300 0 0
VALERO ENERGY CORP COM 91913Y100   20,708,142 176,540 SH   SOLE 9 176,540 0 0
VALERO ENERGY CORP COM 91913Y100   320,816 2,735 SH   SOLE 10 2,735 0 0
VALERO ENERGY CORP COM 91913Y100   1,059,688 9,034 SH   SOLE 11 9,034 0 0
VALERO ENERGY CORP COM 91913Y100   309,320 2,637 SH   SOLE 14 2,637 0 0
VALMONT INDS INC COM 920253101   7,874,649 27,056 SH   SOLE 9 27,056 0 0
VALMONT INDS INC COM 920253101   56,553,926 194,310 SH   SOLE 10 194,310 0 0
VALMONT INDS INC COM 920253101   23,284 80 SH   SOLE 11 80 0 0
VALVOLINE INC COM 92047W101   66,918,140 1,784,008 SH   SOLE 10 1,784,008 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   270,990 9,000 SH   SOLE 2 9,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,093,211 81,894 SH   SOLE 8 81,894 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   42,615,114 1,667,258 SH   SOLE 11 1,667,258 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,401,353 54,826 SH   SOLE   54,826 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,898,562 325,257 SH   SOLE 8 325,257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,328 45 SH   SOLE 1 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   371,847 913 SH   SOLE 2 913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,282,142 10,514 SH   SOLE 3 10,514 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   169,619,494 416,469 SH   SOLE 8 416,469 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202,548,490 497,320 SH   SOLE 9 497,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,213,836 86,461 SH   SOLE 10 86,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,974,591 34,312 SH   SOLE 12 34,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,556,904 6,278 SH   SOLE 13 6,278 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,462,777 10,294 SH   SOLE   10,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,597,457 34,490 SH   SOLE 8 34,490 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,553,617 67,577 SH   SOLE 3 67,577 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   271,544 2,800 SH   SOLE 5 2,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,365,901 106,887 SH   SOLE 12 106,887 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,429,072 148,784 SH   SOLE 13 148,784 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,580,178 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,669,263 41,034 SH   SOLE 3 41,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,034,000 50,000 SH   SOLE 5 50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,567,583 161,445 SH   SOLE 8 161,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,723,196 91,524 SH   SOLE 12 91,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,462,686 60,538 SH   SOLE 13 60,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   420,063 6,025 SH   SOLE 3 6,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,466,972 35,384 SH   SOLE 12 35,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   327,684 4,700 SH   SOLE 13 4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,138 375 SH   SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   647,418 10,493 SH   SOLE 3 10,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,327,677 118,763 SH   SOLE 12 118,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   658,648 10,675 SH   SOLE 13 10,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   758,922 10,036 SH   SOLE 3 10,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,487,816 112,243 SH   SOLE 12 112,243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   467,332 6,180 SH   SOLE 13 6,180 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,555,140 589,075 SH   SOLE 8 589,075 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   930,764 8,775 SH   SOLE 3 8,775 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   132,588 1,250 SH   SOLE 13 1,250 0 0
VEEVA SYS INC CL A COM 922475108   26,225,721 132,634 SH   SOLE 9 132,634 0 0
VEEVA SYS INC CL A COM 922475108   149,286 755 SH   SOLE 10 755 0 0
VEEVA SYS INC CL A COM 922475108   719,342 3,638 SH   SOLE 11 3,638 0 0
VENTAS INC COM 92276F100   33,035,112 698,860 SH   SOLE 9 698,860 0 0
VENTAS INC COM 92276F100   106,074 2,244 SH   SOLE 10 2,244 0 0
VENTAS INC COM 92276F100   483,714 10,233 SH   SOLE 11 10,233 0 0
VERISIGN INC COM 00923E106   566,055 2,505 SH   SOLE 1 2,505 0 0
VERISIGN INC COM 00923E106   271,164 1,200 SH   SOLE 3 1,200 0 0
VERISIGN INC COM 00923E106   3,164 14 SH   SOLE 4 14 0 0
VERISIGN INC COM 00923E106   48,823,078 216,060 SH   SOLE 9 216,060 0 0
VERISIGN INC COM 00923E106   14,259,611 63,104 SH   SOLE 10 63,104 0 0
VERISIGN INC COM 00923E106   592,267 2,621 SH   SOLE 11 2,621 0 0
VERISIGN INC COM 00923E106   18,981 84 SH   SOLE 14 84 0 0
VERISK ANALYTICS INC COM 92345Y106   2,426,206 10,734 SH   SOLE 3 10,734 0 0
VERISK ANALYTICS INC COM 92345Y106   120,926 535 SH   SOLE 4 535 0 0
VERISK ANALYTICS INC COM 92345Y106   591,521 2,617 SH   SOLE 5 2,617 0 0
VERISK ANALYTICS INC COM 92345Y106   84,433,054 373,548 SH   SOLE 9 373,548 0 0
VERISK ANALYTICS INC COM 92345Y106   14,255,260 63,068 SH   SOLE 10 63,068 0 0
VERISK ANALYTICS INC COM 92345Y106   579,315 2,563 SH   SOLE 11 2,563 0 0
VERISK ANALYTICS INC COM 92345Y106   30,740 136 SH   SOLE 14 136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,970,289 52,979 SH   SOLE 1 52,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   107,293 2,885 SH   SOLE 3 2,885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,942 348 SH   SOLE 4 348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,233,036 3,716,941 SH   SOLE 9 3,716,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   811,523 21,821 SH   SOLE 10 21,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,268,662 34,113 SH   SOLE 11 34,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   111,570 3,000 SH   SOLE 13 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,229,130 33,050 SH   SOLE 14 33,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,853 28 SH   SOLE 4 28 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   65,157,544 185,154 SH   SOLE 9 185,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   479,301 1,362 SH   SOLE 10 1,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,930,706 8,328 SH   SOLE 11 8,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,153 80 SH   SOLE 14 80 0 0
VIASAT INC COM 92552V100   17,123 415 SH   SOLE 3 415 0 0
VIASAT INC COM 92552V100   1,198,644 29,051 SH   SOLE 9 29,051 0 0
VIATRIS INC COM 92556V106   2,026 203 SH   SOLE 3 203 0 0
VIATRIS INC COM 92556V106   115,493,241 11,572,469 SH   SOLE 9 11,572,469 0 0
VIATRIS INC COM 92556V106   84,261 8,443 SH   SOLE 10 8,443 0 0
VIATRIS INC COM 92556V106   107,784 10,800 SH   SOLE 11 10,800 0 0
VIATRIS INC COM 92556V106   2,705 271 SH   SOLE 13 271 0 0
VIAVI SOLUTIONS INC COM 925550105   58,655,240 5,176,985 SH   SOLE 10 5,176,985 0 0
VICI PPTYS INC COM 925652109   2,293,259 72,964 SH   SOLE 9 72,964 0 0
VICI PPTYS INC COM 925652109   250,529 7,971 SH   SOLE 10 7,971 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,751,287 530,381 SH   SOLE 5 530,381 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   31,975,598 1,937,915 SH   SOLE 6 1,937,915 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,797,092 472,551 SH   SOLE 9 472,551 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,356,686 688,284 SH   SOLE 11 688,284 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   24,420 1,480 SH   SOLE 14 1,480 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   636,308 25,940 SH   SOLE 9 25,940 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   430,203 2,164 SH   SOLE 14 2,164 0 0
VISA INC COM CL A 92826C839   6,717,597 28,287 SH   SOLE 1 28,287 0 0
VISA INC COM CL A 92826C839   5,726,355 24,113 SH   SOLE 2 24,113 0 0
VISA INC COM CL A 92826C839   139,969,762 589,396 SH   SOLE 3 589,396 0 0
VISA INC COM CL A 92826C839   175,405,815 738,613 SH   SOLE 4 738,613 0 0
VISA INC COM CL A 92826C839   1,033,513 4,352 SH   SOLE 5 4,352 0 0
VISA INC COM CL A 92826C839   766,798,697 3,228,898 SH   SOLE 9 3,228,898 0 0
VISA INC COM CL A 92826C839   6,140,995 25,859 SH   SOLE 10 25,859 0 0
VISA INC COM CL A 92826C839   88,427,340 372,357 SH   SOLE 11 372,357 0 0
VISA INC COM CL A 92826C839   5,007,978 21,088 SH   SOLE 12 21,088 0 0
VISA INC COM CL A 92826C839   30,947,206 130,315 SH   SOLE 13 130,315 0 0
VISA INC COM CL A 92826C839   1,200,699 5,056 SH   SOLE 14 5,056 0 0
VISA INC COM CL A 92826C839   3,744,110 15,766 SH   SOLE   15,766 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,579,203 87,728 SH   SOLE 9 87,728 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   352,888 12,003 SH   SOLE 11 12,003 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,916,110 1,750,000 PRN   SOLE 7 1,750,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,906,216 244,868 SH   SOLE 9 244,868 0 0
VISTRA CORP COM 92840M102   204,409 7,787 SH   SOLE 9 7,787 0 0
VITAL FARMS INC COM 92847W103   3,197,002 266,639 SH   SOLE 9 266,639 0 0
VITAL FARMS INC COM 92847W103   311,428 25,974 SH   SOLE 11 25,974 0 0
VMWARE INC CL A COM 928563402   2,805,691 19,526 SH   SOLE 9 19,526 0 0
VMWARE INC CL A COM 928563402   175,158 1,219 SH   SOLE 10 1,219 0 0
VONTIER CORPORATION COM 928881101   5,833,843 181,119 SH   SOLE 9 181,119 0 0
VONTIER CORPORATION COM 928881101   767,564 23,830 SH   SOLE 11 23,830 0 0
VOYA FINANCIAL INC COM 929089100   1,166,076 16,261 SH   SOLE 9 16,261 0 0
VULCAN MATLS CO COM 929160109   1,028,457 4,562 SH   SOLE 3 4,562 0 0
VULCAN MATLS CO COM 929160109   311,333 1,381 SH   SOLE 5 1,381 0 0
VULCAN MATLS CO COM 929160109   40,880,388 181,336 SH   SOLE 9 181,336 0 0
VULCAN MATLS CO COM 929160109   142,929 634 SH   SOLE 10 634 0 0
VULCAN MATLS CO COM 929160109   344,247 1,527 SH   SOLE 11 1,527 0 0
WABASH NATL CORP COM 929566107   2,894,423 112,887 SH   SOLE 9 112,887 0 0
WABASH NATL CORP COM 929566107   365,370 14,250 SH   SOLE 11 14,250 0 0
WABTEC COM 929740108   6,709,830 61,182 SH   SOLE 9 61,182 0 0
WABTEC COM 929740108   105,393 961 SH   SOLE 10 961 0 0
WABTEC COM 929740108   69,311 632 SH   SOLE 11 632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,674,523 2,234,978 SH   SOLE 9 2,234,978 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   117,151 4,112 SH   SOLE 10 4,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   131,937 4,631 SH   SOLE 11 4,631 0 0
WALMART INC COM 931142103   180,757 1,150 SH   SOLE 1 1,150 0 0
WALMART INC COM 931142103   1,112,834 7,080 SH   SOLE 3 7,080 0 0
WALMART INC COM 931142103   16,818 107 SH   SOLE 4 107 0 0
WALMART INC COM 931142103   117,786,448 749,373 SH   SOLE 9 749,373 0 0
WALMART INC COM 931142103   1,204,942 7,666 SH   SOLE 10 7,666 0 0
WALMART INC COM 931142103   1,891,976 12,037 SH   SOLE 11 12,037 0 0
WARBY PARKER INC CL A COM 93403J106   2,538,144 217,121 SH   SOLE 9 217,121 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,699 295 SH   SOLE 4 295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,931,752 233,792 SH   SOLE 9 233,792 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   121,926 9,723 SH   SOLE 10 9,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   357,465 28,506 SH   SOLE 11 28,506 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,464 3,785 SH   SOLE 14 3,785 0 0
WASTE CONNECTIONS INC COM 94106B101   1,773,618 12,409 SH   SOLE 9 12,409 0 0
WASTE CONNECTIONS INC COM 94106B101   12,106,600 84,703 SH   SOLE 10 84,703 0 0
WASTE CONNECTIONS INC COM 94106B101   169,229 1,184 SH   SOLE 11 1,184 0 0
WASTE MGMT INC DEL COM 94106L109   823,225 4,747 SH   SOLE 3 4,747 0 0
WASTE MGMT INC DEL COM 94106L109   72,827,729 419,950 SH   SOLE 9 419,950 0 0
WASTE MGMT INC DEL COM 94106L109   378,229 2,181 SH   SOLE 10 2,181 0 0
WASTE MGMT INC DEL COM 94106L109   1,902,071 10,968 SH   SOLE 11 10,968 0 0
WASTE MGMT INC DEL COM 94106L109   111,682 644 SH   SOLE 12 644 0 0
WASTE MGMT INC DEL COM 94106L109   28,614 165 SH   SOLE 14 165 0 0
WATERS CORP COM 941848103   24,356,958 91,382 SH   SOLE 9 91,382 0 0
WATERS CORP COM 941848103   90,091 338 SH   SOLE 10 338 0 0
WATERS CORP COM 941848103   621,571 2,332 SH   SOLE 11 2,332 0 0
WATERS CORP COM 941848103   18,391 69 SH   SOLE 14 69 0 0
WATSCO INC COM 942622200   22,483,842 58,940 SH   SOLE 9 58,940 0 0
WATSCO INC COM 942622200   33,066,201 86,681 SH   SOLE 10 86,681 0 0
WATSCO INC COM 942622200   584,031 1,531 SH   SOLE 11 1,531 0 0
WEC ENERGY GROUP INC COM 92939U106   3,369,621 38,187 SH   SOLE 9 38,187 0 0
WEC ENERGY GROUP INC COM 92939U106   157,508 1,785 SH   SOLE 10 1,785 0 0
WEC ENERGY GROUP INC COM 92939U106   462,466 5,241 SH   SOLE 11 5,241 0 0
WEC ENERGY GROUP INC COM 92939U106   26,825 304 SH   SOLE 14 304 0 0
WEIBO CORP SPONSORED ADR 948596101   1,302,138 99,324 SH   SOLE 9 99,324 0 0
WELLS FARGO CO NEW COM 949746101   950,740 22,276 SH   SOLE 2 22,276 0 0
WELLS FARGO CO NEW COM 949746101   74,690 1,750 SH   SOLE 3 1,750 0 0
WELLS FARGO CO NEW COM 949746101   3,457 81 SH   SOLE 4 81 0 0
WELLS FARGO CO NEW COM 949746101   94,616,310 2,216,877 SH   SOLE 9 2,216,877 0 0
WELLS FARGO CO NEW COM 949746101   872,934 20,453 SH   SOLE 10 20,453 0 0
WELLS FARGO CO NEW COM 949746101   4,466,078 104,641 SH   SOLE 11 104,641 0 0
WELLS FARGO CO NEW COM 949746101   17,200 403 SH   SOLE 14 403 0 0
WELLTOWER INC COM 95040Q104   83,727,298 1,035,076 SH   SOLE 9 1,035,076 0 0
WELLTOWER INC COM 95040Q104   199,475 2,466 SH   SOLE 10 2,466 0 0
WELLTOWER INC COM 95040Q104   267,422 3,306 SH   SOLE 11 3,306 0 0
WESCO INTL INC COM 95082P105   13,750,196 76,791 SH   SOLE 9 76,791 0 0
WESCO INTL INC COM 95082P105   1,029,595 5,750 SH   SOLE 11 5,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,338,418 37,489 SH   SOLE 9 37,489 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,940,872 33,835 SH   SOLE 10 33,835 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,033,257 26,978 SH   SOLE 9 26,978 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   2,670,443 3,090,000 PRN   SOLE 9 3,090,000 0 0
WESTERN DIGITAL CORP. COM 958102105   48,309,886 1,273,659 SH   SOLE 9 1,273,659 0 0
WESTERN DIGITAL CORP. COM 958102105   74,419 1,962 SH   SOLE 10 1,962 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,884,024 10,250,000 PRN   SOLE 7 10,250,000 0 0
WESTERN UN CO COM 959802109   72,673,180 6,195,497 SH   SOLE 9 6,195,497 0 0
WESTERN UN CO COM 959802109   453,083 38,626 SH   SOLE 14 38,626 0 0
WESTROCK CO COM 96145D105   193,897 6,670 SH   SOLE 9 6,670 0 0
WESTROCK CO COM 96145D105   413,550 14,226 SH   SOLE 14 14,226 0 0
WEX INC COM 96208T104   2,002,042 10,996 SH   SOLE 9 10,996 0 0
WEX INC COM 96208T104   310,429 1,705 SH   SOLE 11 1,705 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   91,729,068 2,737,364 SH   SOLE 9 2,737,364 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   136,989 4,088 SH   SOLE 10 4,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,404,845 71,765 SH   SOLE 11 71,765 0 0
WHIRLPOOL CORP COM 963320106   4,936,852 33,180 SH   SOLE 9 33,180 0 0
WILEY JOHN & SONS INC CL A 968223206   22,448,706 659,674 SH   SOLE 9 659,674 0 0
WILLIAMS COS INC COM 969457100   11,159 342 SH   SOLE 4 342 0 0
WILLIAMS COS INC COM 969457100   4,425,085 135,614 SH   SOLE 9 135,614 0 0
WILLIAMS COS INC COM 969457100   386,731 11,852 SH   SOLE 10 11,852 0 0
WILLIAMS COS INC COM 969457100   183,772 5,632 SH   SOLE 11 5,632 0 0
WILLIAMS SONOMA INC COM 969904101   1,577,265 12,604 SH   SOLE 9 12,604 0 0
WILLIAMS SONOMA INC COM 969904101   533,847 4,266 SH   SOLE 14 4,266 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,747,380 54,129 SH   SOLE 9 54,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   134,235 570 SH   SOLE 10 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,111,796 4,721 SH   SOLE 11 4,721 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   357,852 7,488 SH   SOLE 9 7,488 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,227 214 SH   SOLE 11 214 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,170 1,519 SH   SOLE 4 1,519 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   475,153 100,668 SH   SOLE 9 100,668 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   110,382 23,386 SH   SOLE 11 23,386 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   26,690 500 SH   SOLE 3 500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   393,440 4,726 SH   SOLE 3 4,726 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,678,486 32,174 SH   SOLE 12 32,174 0 0
WNS HLDGS LTD SPON ADR 92932M101   20,420 277 SH   SOLE 9 277 0 0
WNS HLDGS LTD SPON ADR 92932M101   68,385,178 927,634 SH   SOLE 10 927,634 0 0
WOLFSPEED INC COM 977852102   13,713,608 246,692 SH   SOLE 9 246,692 0 0
WOLFSPEED INC COM 977852102   22,723,302 408,766 SH   SOLE 10 408,766 0 0
WOLFSPEED INC COM 977852102   370,785 6,670 SH   SOLE 11 6,670 0 0
WORKDAY INC CL A 98138H101   4,001,641 17,715 SH   SOLE 9 17,715 0 0
WORKDAY INC CL A 98138H101   222,728 986 SH   SOLE 10 986 0 0
WORKDAY INC CL A 98138H101   636,558 2,818 SH   SOLE 11 2,818 0 0
WORKDAY INC CL A 98138H101   1,150,006 5,091 SH   SOLE 14 5,091 0 0
WORKIVA INC COM CL A 98139A105   495,599 5,001 SH   SOLE 14 5,001 0 0
WP CAREY INC COM 92936U109   1,131,292 16,745 SH   SOLE 9 16,745 0 0
WP CAREY INC COM 92936U109   60,399 894 SH   SOLE 10 894 0 0
XCEL ENERGY INC COM 98389B100   4,517,956 72,671 SH   SOLE 9 72,671 0 0
XCEL ENERGY INC COM 98389B100   187,007 3,008 SH   SOLE 10 3,008 0 0
XCEL ENERGY INC COM 98389B100   135,593 2,181 SH   SOLE 11 2,181 0 0
XCEL ENERGY INC COM 98389B100   29,593 476 SH   SOLE 14 476 0 0
XYLEM INC COM 98419M100   1,340,178 11,900 SH   SOLE 3 11,900 0 0
XYLEM INC COM 98419M100   811,202 7,203 SH   SOLE 9 7,203 0 0
XYLEM INC COM 98419M100   121,630 1,080 SH   SOLE 10 1,080 0 0
XYLEM INC COM 98419M100   4,505 40 SH   SOLE 11 40 0 0
YANDEX N V SHS CLASS A N97284108   4 4,495,880 SH   SOLE 9 4,495,880 0 0
YANDEX N V SHS CLASS A N97284108   2 2,096,165 SH   SOLE 11 2,096,165 0 0
YELP INC CL A 985817105   2,869,217 78,803 SH   SOLE 9 78,803 0 0
YELP INC CL A 985817105   33,315 915 SH   SOLE 14 915 0 0
YETI HLDGS INC COM 98585X104   22,699,378 584,433 SH   SOLE 10 584,433 0 0
YUM BRANDS INC COM 988498101   57,994,259 418,580 SH   SOLE 9 418,580 0 0
YUM BRANDS INC COM 988498101   217,246 1,568 SH   SOLE 10 1,568 0 0
YUM BRANDS INC COM 988498101   774,772 5,592 SH   SOLE 11 5,592 0 0
YUM BRANDS INC COM 988498101   361,477 2,609 SH   SOLE 14 2,609 0 0
YUM CHINA HLDGS INC COM 98850P109   346,063 6,125 SH   SOLE 1 6,125 0 0
YUM CHINA HLDGS INC COM 98850P109   28,250 500 SH   SOLE 2 500 0 0
YUM CHINA HLDGS INC COM 98850P109   7,063 125 SH   SOLE 4 125 0 0
YUM CHINA HLDGS INC COM 98850P109   294,252 5,208 SH   SOLE 5 5,208 0 0
YUM CHINA HLDGS INC COM 98850P109   85,395,626 1,511,427 SH   SOLE 6 1,511,427 0 0
YUM CHINA HLDGS INC COM 98850P109   73,428,474 1,299,619 SH   SOLE 9 1,299,619 0 0
YUM CHINA HLDGS INC COM 98850P109   62,096,043 1,099,045 SH   SOLE 11 1,099,045 0 0
YUM CHINA HLDGS INC COM 98850P109   495,562 8,771 SH   SOLE 14 8,771 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,645,904 8,944 SH   SOLE 9 8,944 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,593,330 79,753 SH   SOLE 10 79,753 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   163,594 553 SH   SOLE 11 553 0 0
ZILLOW GROUP INC CL A 98954M101   501,053 10,184 SH   SOLE 9 10,184 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,944,815 257,557 SH   SOLE 9 257,557 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,627,553 6,900,000 PRN   SOLE 7 6,900,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,501,036 2,800,000 PRN   SOLE 9 2,800,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,177,322 8,086 SH   SOLE 3 8,086 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   483,538 3,321 SH   SOLE 5 3,321 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,489,752 697,045 SH   SOLE 9 697,045 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   120,848 830 SH   SOLE 10 830 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,272,923 29,347 SH   SOLE 11 29,347 0 0
ZIONS BANCORPORATION N A COM 989701107   577,248 21,491 SH   SOLE 9 21,491 0 0
ZIONS BANCORPORATION N A COM 989701107   269 10 SH   SOLE 11 10 0 0
ZOETIS INC CL A 98978V103   847,618 4,922 SH   SOLE 3 4,922 0 0
ZOETIS INC CL A 98978V103   316,694 1,839 SH   SOLE 5 1,839 0 0
ZOETIS INC CL A 98978V103   102,410,876 594,686 SH   SOLE 9 594,686 0 0
ZOETIS INC CL A 98978V103   381,790 2,217 SH   SOLE 10 2,217 0 0
ZOETIS INC CL A 98978V103   1,561,772 9,069 SH   SOLE 11 9,069 0 0
ZOETIS INC CL A 98978V103   36,681 213 SH   SOLE 14 213 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,177,718 17,350 SH   SOLE 9 17,350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   97,136 1,431 SH   SOLE 10 1,431 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   95,168 1,402 SH   SOLE 11 1,402 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   244,760 9,640 SH   SOLE 9 9,640 0 0
ZSCALER INC COM 98980G102   31,717,986 216,801 SH   SOLE 9 216,801 0 0
ZSCALER INC COM 98980G102   46,962 321 SH   SOLE 10 321 0 0
ZSCALER INC COM 98980G102   923,299 6,311 SH   SOLE 11 6,311 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,493 219 SH   SOLE 4 219 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   77,482,027 3,089,395 SH   SOLE 9 3,089,395 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   45,572,592 1,817,089 SH   SOLE 11 1,817,089 0 0