Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	3,073,973	150,981	SH		SOLE	8	150,981	0	0
3M CO	COM	88579Y101	2,955,908	24,649	SH		SOLE	1	24,649	0	0
3M CO	COM	88579Y101	1,452,231	12,110	SH		SOLE	2	12,110	0	0
3M CO	COM	88579Y101	115,697,977	964,793	SH		SOLE	8	964,793	0	0
3M CO	COM	88579Y101	373,551	3,115	SH		SOLE	9	3,115	0	0
3M CO	COM	88579Y101	4,659,252	38,853	SH		SOLE	10	38,853	0	0
3M CO	COM	88579Y101	4,917	41	SH		SOLE	11	41	0	0
3M CO	COM	88579Y101	406,289	3,388	SH		SOLE	12	3,388	0	0
3M CO	COM	88579Y101	39,334	328	SH		SOLE	13	328	0	0
ABBOTT LABS	COM	002824100	710,561	6,472	SH		SOLE	2	6,472	0	0
ABBOTT LABS	COM	002824100	122,865,550	1,119,096	SH		SOLE	8	1,119,096	0	0
ABBOTT LABS	COM	002824100	988,988	9,008	SH		SOLE	9	9,008	0	0
ABBOTT LABS	COM	002824100	2,296,368	20,916	SH		SOLE	10	20,916	0	0
ABBOTT LABS	COM	002824100	48,637	443	SH		SOLE	11	443	0	0
ABBOTT LABS	COM	002824100	1,641,141	14,948	SH		SOLE	13	14,948	0	0
ABBOTT LABS	COM	002824100	87,832	800	SH		SOLE	_	800	0	0
ABBVIE INC	COM	00287Y109	286,696	1,774	SH		SOLE	1	1,774	0	0
ABBVIE INC	COM	00287Y109	714,316	4,420	SH		SOLE	2	4,420	0	0
ABBVIE INC	COM	00287Y109	241,656,564	1,495,307	SH		SOLE	8	1,495,307	0	0
ABBVIE INC	COM	00287Y109	1,520,104	9,406	SH		SOLE	9	9,406	0	0
ABBVIE INC	COM	00287Y109	4,610,410	28,528	SH		SOLE	10	28,528	0	0
ABBVIE INC	COM	00287Y109	26,504	164	SH		SOLE	13	164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,333,249	8,744	SH		SOLE	2	8,744	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	585,981	2,196	SH		SOLE	4	2,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169,333,729	634,589	SH		SOLE	8	634,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	868,031	3,253	SH		SOLE	9	3,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,997,612	26,224	SH		SOLE	10	26,224	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,290	136	SH		SOLE	11	136	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,479	73	SH		SOLE	13	73	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,917,238	77,299	SH		SOLE	8	77,299	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	324,266	4,236	SH		SOLE	9	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	298,928	3,905	SH		SOLE	10	3,905	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	239,678	3,131	SH		SOLE	13	3,131	0	0
ACUITY BRANDS INC	COM	00508Y102	473,313	2,858	SH		SOLE	8	2,858	0	0
ACUITY BRANDS INC	COM	00508Y102	515,213	3,111	SH		SOLE	13	3,111	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,619,717	473,785	SH		SOLE	8	473,785	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,993,602	11,867	SH		SOLE	1	11,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,478,134	203,483	SH		SOLE	2	203,483	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83,476,603	248,051	SH		SOLE	3	248,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,371,696	4,076	SH		SOLE	4	4,076	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320,171,613	951,391	SH		SOLE	8	951,391	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	824,835	2,451	SH		SOLE	9	2,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,070,634	101,241	SH		SOLE	10	101,241	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,466,934	4,359	SH		SOLE	11	4,359	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,096,569	41,888	SH		SOLE	12	41,888	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,431,599	4,254	SH		SOLE	13	4,254	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,447,583	7,273	SH		SOLE	_	7,273	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	392,423	2,669	SH		SOLE	8	2,669	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	71,015	483	SH		SOLE	9	483	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,575,170	31,416	SH		SOLE	9	31,416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,606,847	55,687	SH		SOLE	2	55,687	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,019,163	1,636,856	SH		SOLE	3	1,636,856	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,510,760	23,325	SH		SOLE	4	23,325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172,417,610	2,661,998	SH		SOLE	8	2,661,998	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	543,874	8,397	SH		SOLE	9	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,902,288	662,379	SH		SOLE	10	662,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,035	1,282	SH		SOLE	12	1,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	203,572	3,143	SH		SOLE	13	3,143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	423,466	6,538	SH		SOLE	_	6,538	0	0
AEHR TEST SYS	COM	00760J108	1,803,211	89,712	SH		SOLE	9	89,712	0	0
AES CORP	COM	00130H105	1,159,948	40,332	SH		SOLE	8	40,332	0	0
AES CORP	COM	00130H105	117,139	4,073	SH		SOLE	9	4,073	0	0
AES CORP	COM	00130H105	611,035	21,246	SH		SOLE	_	21,246	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,001,393	176,743	SH		SOLE	8	176,743	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,573,051	9,929	SH		SOLE	10	9,929	0	0
AFLAC INC	COM	001055102	11,900,531	165,423	SH		SOLE	8	165,423	0	0
AFLAC INC	COM	001055102	260,351	3,619	SH		SOLE	9	3,619	0	0
AFLAC INC	COM	001055102	353,873	4,919	SH		SOLE	10	4,919	0	0
AFLAC INC	COM	001055102	110,356	1,534	SH		SOLE	13	1,534	0	0
AGCO CORP	COM	001084102	6,122,609	44,146	SH		SOLE	8	44,146	0	0
AGCO CORP	COM	001084102	235,634	1,699	SH		SOLE	10	1,699	0	0
AGCO CORP	COM	001084102	20,942	151	SH		SOLE	13	151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	902,390	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,507,298	83,577	SH		SOLE	8	83,577	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	250,364	1,673	SH		SOLE	9	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	647,386	4,326	SH		SOLE	10	4,326	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	156,833	1,048	SH		SOLE	13	1,048	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,702,228	302,024	SH		SOLE	8	302,024	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,041,175	94,210	SH		SOLE	8	94,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	367,446	1,192	SH		SOLE	9	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,909,965	15,928	SH		SOLE	10	15,928	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,525	112	SH		SOLE	11	112	0	0
AIRBNB INC	COM CL A	009066101	6,413	75	SH		SOLE	2	75	0	0
AIRBNB INC	COM CL A	009066101	26,847	314	SH		SOLE	3	314	0	0
AIRBNB INC	COM CL A	009066101	63,606,614	743,937	SH		SOLE	8	743,937	0	0
AIRBNB INC	COM CL A	009066101	154,584	1,808	SH		SOLE	9	1,808	0	0
AIRBNB INC	COM CL A	009066101	544,379	6,367	SH		SOLE	10	6,367	0	0
AIRBNB INC	NOTE3/1	009066AB7	9,122,903	10,975,000	PRN		SOLE	6	10,975,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,909,193	34,510	SH		SOLE	8	34,510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,476	492	SH		SOLE	9	492	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,546	220	SH		SOLE	13	220	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	27,491,880	26,000,000	PRN		SOLE	6	26,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,318,210	9,567,000	PRN		SOLE	6	9,567,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,030,484	695,399	SH		SOLE	8	695,399	0	0
ALASKA AIR GROUP INC	COM	011659109	1,623,690	37,813	SH		SOLE	8	37,813	0	0
ALBANY INTL CORP	CL A	012348108	28,701,225	291,117	SH		SOLE	9	291,117	0	0
ALBEMARLE CORP	COM	012653101	472,321	2,178	SH		SOLE	2	2,178	0	0
ALBEMARLE CORP	COM	012653101	27,758	128	SH		SOLE	3	128	0	0
ALBEMARLE CORP	COM	012653101	194,957	899	SH		SOLE	4	899	0	0
ALBEMARLE CORP	COM	012653101	70,271,965	324,043	SH		SOLE	8	324,043	0	0
ALBEMARLE CORP	COM	012653101	139,658	644	SH		SOLE	9	644	0	0
ALBEMARLE CORP	COM	012653101	2,614,030	12,054	SH		SOLE	10	12,054	0	0
ALBEMARLE CORP	COM	012653101	8,674	40	SH		SOLE	13	40	0	0
ALECTOR INC	COM	014442107	1,944,438	210,665	SH		SOLE	8	210,665	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	77,325,132	530,824	SH		SOLE	8	530,824	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,324,659	235,633	SH		SOLE	9	235,633	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,820	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,528,278	426,022	SH		SOLE	4	426,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149,713,448	1,699,551	SH		SOLE	5	1,699,551	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,967	2,656	SH		SOLE	8	2,656	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,926,524	44,574	SH		SOLE	10	44,574	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,954	113	SH		SOLE	11	113	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132,135	1,500	SH		SOLE	12	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498,854	5,663	SH		SOLE	13	5,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,551	256	SH		SOLE	_	256	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,765,233	8,370	SH		SOLE	8	8,370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	78,877	374	SH		SOLE	9	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	147,208	698	SH		SOLE	10	698	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	486,888	41,402	SH		SOLE	8	41,402	0	0
ALLEGION PLC	ORD SHS	G0176J109	25,779,542	244,913	SH		SOLE	8	244,913	0	0
ALLEGION PLC	ORD SHS	G0176J109	486,406	4,621	SH		SOLE	10	4,621	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	43,366,382	1,444,583	SH		SOLE	9	1,444,583	0	0
ALLIANT ENERGY CORP	COM	018802108	1,318,746	23,886	SH		SOLE	8	23,886	0	0
ALLIANT ENERGY CORP	COM	018802108	9,207,151	166,766	SH		SOLE	9	166,766	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,596,646	302,804	SH		SOLE	8	302,804	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,036,381	24,913	SH		SOLE	10	24,913	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,199,497	190,699	SH		SOLE	8	190,699	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,554,278	88,111	SH		SOLE	8	88,111	0	0
ALLSTATE CORP	COM	020002101	3,963,724	29,231	SH		SOLE	8	29,231	0	0
ALLSTATE CORP	COM	020002101	208,417	1,537	SH		SOLE	9	1,537	0	0
ALLSTATE CORP	COM	020002101	327,474	2,415	SH		SOLE	10	2,415	0	0
ALLY FINL INC	COM	02005N100	575,993	23,558	SH		SOLE	8	23,558	0	0
ALLY FINL INC	COM	02005N100	50,147	2,051	SH		SOLE	9	2,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,532,130	6,447	SH		SOLE	8	6,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	162,077	682	SH		SOLE	9	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	163,503	688	SH		SOLE	10	688	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	157,562	663	SH		SOLE	13	663	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,941,995	55,697	SH		SOLE	1	55,697	0	0
ALPHABET INC	CAP STK CL C	02079K107	65,573,156	739,019	SH		SOLE	2	739,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	175,451,153	1,977,360	SH		SOLE	8	1,977,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,599,257	29,294	SH		SOLE	9	29,294	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,598,913	96,911	SH		SOLE	10	96,911	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,641,936	29,775	SH		SOLE	11	29,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,170,459	227,324	SH		SOLE	12	227,324	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,032,867	45,451	SH		SOLE	_	45,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,962,235	22,240	SH		SOLE	1	22,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,306,364	570,173	SH		SOLE	2	570,173	0	0
ALPHABET INC	CAP STK CL A	02079K305	232,997,784	2,640,800	SH		SOLE	3	2,640,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,801,477	54,420	SH		SOLE	4	54,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,213,286,287	13,751,403	SH		SOLE	8	13,751,403	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,775,186	31,454	SH		SOLE	9	31,454	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,515,217	1,297,917	SH		SOLE	10	1,297,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,308,892	14,835	SH		SOLE	11	14,835	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,637,372	18,558	SH		SOLE	12	18,558	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,450,500	27,774	SH		SOLE	13	27,774	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,685,454	53,105	SH		SOLE	_	53,105	0	0
ALTICE USA INC	CL A	02156K103	2,752,488	598,367	SH		SOLE	8	598,367	0	0
ALTICE USA INC	CL A	02156K103	10,079	2,191	SH		SOLE	10	2,191	0	0
ALTRIA GROUP INC	COM	02209S103	102,848	2,250	SH		SOLE	1	2,250	0	0
ALTRIA GROUP INC	COM	02209S103	5,805	127	SH		SOLE	2	127	0	0
ALTRIA GROUP INC	COM	02209S103	18,694,430	408,979	SH		SOLE	8	408,979	0	0
ALTRIA GROUP INC	COM	02209S103	434,291	9,501	SH		SOLE	10	9,501	0	0
ALTRIA GROUP INC	COM	02209S103	266,718	5,835	SH		SOLE	11	5,835	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	7,706,028	334,463	SH		SOLE	9	334,463	0	0
AMAZON COM INC	COM	023135106	3,782,772	45,033	SH		SOLE	1	45,033	0	0
AMAZON COM INC	COM	023135106	75,473,244	898,491	SH		SOLE	2	898,491	0	0
AMAZON COM INC	COM	023135106	21,893,340	260,635	SH		SOLE	3	260,635	0	0
AMAZON COM INC	COM	023135106	2,077,404	24,731	SH		SOLE	4	24,731	0	0
AMAZON COM INC	COM	023135106	586,317,564	6,979,971	SH		SOLE	8	6,979,971	0	0
AMAZON COM INC	COM	023135106	3,872,064	46,096	SH		SOLE	9	46,096	0	0
AMAZON COM INC	COM	023135106	19,407,108	231,037	SH		SOLE	10	231,037	0	0
AMAZON COM INC	COM	023135106	2,791,404	33,231	SH		SOLE	11	33,231	0	0
AMAZON COM INC	COM	023135106	25,201,344	300,016	SH		SOLE	12	300,016	0	0
AMAZON COM INC	COM	023135106	2,592,912	30,868	SH		SOLE	13	30,868	0	0
AMAZON COM INC	COM	023135106	6,000,624	71,436	SH		SOLE	_	71,436	0	0
AMBEV SA	SPONSORED ADR	02319V103	20,340,737	7,478,212	SH		SOLE	8	7,478,212	0	0
AMC NETWORKS INC	CL A	00164V103	9,802,274	625,544	SH		SOLE	8	625,544	0	0
AMCOR PLC	ORD	G0250X107	1,295,486	108,773	SH		SOLE	8	108,773	0	0
AMCOR PLC	ORD	G0250X107	120,220	10,094	SH		SOLE	9	10,094	0	0
AMCOR PLC	ORD	G0250X107	976,537	81,993	SH		SOLE	13	81,993	0	0
AMDOCS LTD	SHS	G02602103	94,407,377	1,038,585	SH		SOLE	8	1,038,585	0	0
AMDOCS LTD	SHS	G02602103	68,127,187	749,474	SH		SOLE	9	749,474	0	0
AMDOCS LTD	SHS	G02602103	5,260,747	57,874	SH		SOLE	10	57,874	0	0
AMEDISYS INC	COM	023436108	39,360,706	471,160	SH		SOLE	9	471,160	0	0
AMER STATES WTR CO	COM	029899101	489,219	5,286	SH		SOLE	8	5,286	0	0
AMEREN CORP	COM	023608102	2,444,855	27,495	SH		SOLE	8	27,495	0	0
AMEREN CORP	COM	023608102	132,402	1,489	SH		SOLE	9	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	96,104,863	5,280,487	SH		SOLE	8	5,280,487	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,451,558	8,950,000	PRN		SOLE	6	8,950,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	353,921	27,824	SH		SOLE	8	27,824	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,808,740	198,091	SH		SOLE	8	198,091	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	271,557	2,860	SH		SOLE	9	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,513	532	SH		SOLE	10	532	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,196	476	SH		SOLE	13	476	0	0
AMERICAN EXPRESS CO	COM	025816109	3,027,102	20,488	SH		SOLE	2	20,488	0	0
AMERICAN EXPRESS CO	COM	025816109	159,718	1,081	SH		SOLE	4	1,081	0	0
AMERICAN EXPRESS CO	COM	025816109	130,672,316	884,415	SH		SOLE	8	884,415	0	0
AMERICAN EXPRESS CO	COM	025816109	466,151	3,155	SH		SOLE	9	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	5,552,150	37,578	SH		SOLE	10	37,578	0	0
AMERICAN EXPRESS CO	COM	025816109	20,242	137	SH		SOLE	13	137	0	0
AMERICAN EXPRESS CO	COM	025816109	52,747	357	SH		SOLE	_	357	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	611,582	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,047,947	109,615	SH		SOLE	8	109,615	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	43,930	320	SH		SOLE	10	320	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,229	638	SH		SOLE	8	638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,336,814	1,006,530	SH		SOLE	9	1,006,530	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,979,082	157,797	SH		SOLE	8	157,797	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316,832	5,010	SH		SOLE	9	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64,189	1,015	SH		SOLE	10	1,015	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,152	114	SH		SOLE	2	114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	177,962	840	SH		SOLE	3	840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,452,482	157,899	SH		SOLE	8	157,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	513,125	2,422	SH		SOLE	9	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,498,020	16,511	SH		SOLE	10	16,511	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,659,844	122,517	SH		SOLE	8	122,517	0	0
AMERICAN VANGUARD CORP	COM	030371108	141,679	6,526	SH		SOLE	10	6,526	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,581,010	108,785	SH		SOLE	8	108,785	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	131,691	864	SH		SOLE	9	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,212,834	14,518	SH		SOLE	10	14,518	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,130,652	7,418	SH		SOLE	13	7,418	0	0
AMERIPRISE FINL INC	COM	03076C106	25,329,327	81,348	SH		SOLE	8	81,348	0	0
AMERIPRISE FINL INC	COM	03076C106	229,168	736	SH		SOLE	9	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,296,233	4,163	SH		SOLE	10	4,163	0	0
AMERIPRISE FINL INC	COM	03076C106	1,043,090	3,350	SH		SOLE	13	3,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,808,725	10,915	SH		SOLE	8	10,915	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140,522	848	SH		SOLE	9	848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,120	49	SH		SOLE	10	49	0	0
AMETEK INC	COM	031100100	1,513,168	10,830	SH		SOLE	2	10,830	0	0
AMETEK INC	COM	031100100	74,387,766	532,406	SH		SOLE	3	532,406	0	0
AMETEK INC	COM	031100100	1,077,660	7,713	SH		SOLE	4	7,713	0	0
AMETEK INC	COM	031100100	71,871,409	514,396	SH		SOLE	8	514,396	0	0
AMETEK INC	COM	031100100	71,956	515	SH		SOLE	9	515	0	0
AMETEK INC	COM	031100100	30,846,962	220,777	SH		SOLE	10	220,777	0	0
AMETEK INC	COM	031100100	95,149	681	SH		SOLE	_	681	0	0
AMGEN INC	COM	031162100	3,575,318	13,613	SH		SOLE	1	13,613	0	0
AMGEN INC	COM	031162100	887,986	3,381	SH		SOLE	2	3,381	0	0
AMGEN INC	COM	031162100	170,879,887	650,624	SH		SOLE	8	650,624	0	0
AMGEN INC	COM	031162100	760,343	2,895	SH		SOLE	9	2,895	0	0
AMGEN INC	COM	031162100	5,799,616	22,082	SH		SOLE	10	22,082	0	0
AMGEN INC	COM	031162100	529,482	2,016	SH		SOLE	13	2,016	0	0
AMGEN INC	COM	031162100	342,220	1,303	SH		SOLE	_	1,303	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,242,015	44,326	SH		SOLE	8	44,326	0	0
AMPHENOL CORP NEW	CL A	032095101	94,337	1,239	SH		SOLE	3	1,239	0	0
AMPHENOL CORP NEW	CL A	032095101	22,095,295	290,193	SH		SOLE	8	290,193	0	0
AMPHENOL CORP NEW	CL A	032095101	231,770	3,044	SH		SOLE	9	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	2,750,558	36,125	SH		SOLE	10	36,125	0	0
AMPHENOL CORP NEW	CL A	032095101	124,260	1,632	SH		SOLE	12	1,632	0	0
AMPHENOL CORP NEW	CL A	032095101	23,680	311	SH		SOLE	13	311	0	0
ANALOG DEVICES INC	COM	032654105	3,281	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	392,524	2,393	SH		SOLE	3	2,393	0	0
ANALOG DEVICES INC	COM	032654105	36,587,056	223,051	SH		SOLE	8	223,051	0	0
ANALOG DEVICES INC	COM	032654105	485,529	2,960	SH		SOLE	9	2,960	0	0
ANALOG DEVICES INC	COM	032654105	1,189,874	7,254	SH		SOLE	10	7,254	0	0
ANALOG DEVICES INC	COM	032654105	20,832	127	SH		SOLE	13	127	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,817,722	1,020,480	SH		SOLE	8	1,020,480	0	0
ANSYS INC	COM	03662Q105	2,666,912	11,039	SH		SOLE	8	11,039	0	0
ANSYS INC	COM	03662Q105	73,685	305	SH		SOLE	9	305	0	0
AON PLC	SHS CL A	G0403H108	79,157,723	263,736	SH		SOLE	8	263,736	0	0
AON PLC	SHS CL A	G0403H108	290,235	967	SH		SOLE	9	967	0	0
AON PLC	SHS CL A	G0403H108	1,796,038	5,984	SH		SOLE	10	5,984	0	0
APA CORPORATION	COM	03743Q108	17,336,765	371,396	SH		SOLE	8	371,396	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	583,500	600,000	PRN		SOLE	6	600,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,674,296	26,247	SH		SOLE	8	26,247	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	132,237	2,073	SH		SOLE	9	2,073	0	0
APPLE INC	COM	037833100	5,848,279	45,011	SH		SOLE	1	45,011	0	0
APPLE INC	COM	037833100	14,736,141	113,416	SH		SOLE	2	113,416	0	0
APPLE INC	COM	037833100	57,420,095	441,931	SH		SOLE	3	441,931	0	0
APPLE INC	COM	037833100	3,208,491	24,694	SH		SOLE	4	24,694	0	0
APPLE INC	COM	037833100	1,281,319,897	9,861,617	SH		SOLE	8	9,861,617	0	0
APPLE INC	COM	037833100	10,288,117	79,182	SH		SOLE	9	79,182	0	0
APPLE INC	COM	037833100	37,429,455	288,074	SH		SOLE	10	288,074	0	0
APPLE INC	COM	037833100	303,776	2,338	SH		SOLE	11	2,338	0	0
APPLE INC	COM	037833100	1,072,312	8,253	SH		SOLE	12	8,253	0	0
APPLE INC	COM	037833100	6,196,751	47,693	SH		SOLE	13	47,693	0	0
APPLE INC	COM	037833100	6,287,962	48,395	SH		SOLE	_	48,395	0	0
APPLIED MATLS INC	COM	038222105	844,772	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	409,483	4,205	SH		SOLE	3	4,205	0	0
APPLIED MATLS INC	COM	038222105	31,303,093	321,453	SH		SOLE	8	321,453	0	0
APPLIED MATLS INC	COM	038222105	483,005	4,960	SH		SOLE	9	4,960	0	0
APPLIED MATLS INC	COM	038222105	1,117,338	11,474	SH		SOLE	10	11,474	0	0
APTARGROUP INC	COM	038336103	38,990,769	354,526	SH		SOLE	9	354,526	0	0
APTARGROUP INC	COM	038336103	39,373	358	SH		SOLE	13	358	0	0
ARAMARK	COM	03852U106	359,699	8,701	SH		SOLE	2	8,701	0	0
ARAMARK	COM	03852U106	1,621,231	39,217	SH		SOLE	8	39,217	0	0
ARAMARK	COM	03852U106	60,779,143	1,470,226	SH		SOLE	9	1,470,226	0	0
ARCBEST CORP	COM	03937C105	3,534,008	50,457	SH		SOLE	8	50,457	0	0
ARCBEST CORP	COM	03937C105	364,558	5,205	SH		SOLE	10	5,205	0	0
ARCBEST CORP	COM	03937C105	7,704	110	SH		SOLE	13	110	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,626,884	248,915	SH		SOLE	8	248,915	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	91,470	1,457	SH		SOLE	9	1,457	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	303,604	4,836	SH		SOLE	10	4,836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,000,442	226,176	SH		SOLE	8	226,176	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	311,419	3,354	SH		SOLE	9	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,047,801	32,825	SH		SOLE	10	32,825	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,401,610	116,132	SH		SOLE	8	116,132	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	524,565	500,000	PRN		SOLE	6	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,587,854	17,390	SH		SOLE	8	17,390	0	0
ARISTA NETWORKS INC	COM	040413106	29,564,258	243,628	SH		SOLE	8	243,628	0	0
ARISTA NETWORKS INC	COM	040413106	130,087	1,072	SH		SOLE	9	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	839,499	6,918	SH		SOLE	10	6,918	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	40,227,334	2,081,083	SH		SOLE	8	2,081,083	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	250,324	12,950	SH		SOLE	10	12,950	0	0
ARROW ELECTRS INC	COM	042735100	378,648	3,621	SH		SOLE	8	3,621	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,380,379	181,962	SH		SOLE	8	181,962	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,177,871	73,329	SH		SOLE	8	73,329	0	0
ARVINAS INC	COM	04335A105	1,420,262	41,516	SH		SOLE	8	41,516	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,786,583	93,649	SH		SOLE	9	93,649	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,354,791	60,221	SH		SOLE	8	60,221	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	55,797	8,899	SH		SOLE	3	8,899	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30,819,589	4,915,405	SH		SOLE	8	4,915,405	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19,698,434	3,141,696	SH		SOLE	10	3,141,696	0	0
ASGN INC	COM	00191U102	63,588,051	780,413	SH		SOLE	9	780,413	0	0
ASHLAND INC	COM	044186104	64,358,318	598,515	SH		SOLE	9	598,515	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	393,954	721	SH		SOLE	3	721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	334,397	612	SH		SOLE	8	612	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,784	60	SH		SOLE	10	60	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	312,413	1,521	SH		SOLE	8	1,521	0	0
ASSURANT INC	COM	04621X108	503,241	4,024	SH		SOLE	8	4,024	0	0
ASSURANT INC	COM	04621X108	75,716,577	605,442	SH		SOLE	9	605,442	0	0
ASSURANT INC	COM	04621X108	315,651	2,524	SH		SOLE	13	2,524	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,414,893	199,404	SH		SOLE	8	199,404	0	0
ASSURED GUARANTY LTD	COM	G0585R106	785,970	12,624	SH		SOLE	10	12,624	0	0
AT&T INC	COM	00206R102	2,284,258	124,077	SH		SOLE	2	124,077	0	0
AT&T INC	COM	00206R102	576,417	31,310	SH		SOLE	4	31,310	0	0
AT&T INC	COM	00206R102	150,938,859	8,198,743	SH		SOLE	8	8,198,743	0	0
AT&T INC	COM	00206R102	719,794	39,098	SH		SOLE	9	39,098	0	0
AT&T INC	COM	00206R102	5,646,218	306,693	SH		SOLE	10	306,693	0	0
AT&T INC	COM	00206R102	53,463	2,904	SH		SOLE	11	2,904	0	0
AT&T INC	COM	00206R102	782,315	42,494	SH		SOLE	13	42,494	0	0
AT&T INC	COM	00206R102	78,887	4,285	SH		SOLE	_	4,285	0	0
ATI INC	COM	01741R102	5,998,904	200,901	SH		SOLE	8	200,901	0	0
ATI INC	COM	01741R102	203,615	6,819	SH		SOLE	10	6,819	0	0
ATKORE INC	COM	047649108	20,293,333	178,922	SH		SOLE	8	178,922	0	0
ATKORE INC	COM	047649108	829,667	7,315	SH		SOLE	10	7,315	0	0
ATMOS ENERGY CORP	COM	049560105	2,251,823	20,093	SH		SOLE	8	20,093	0	0
ATMOS ENERGY CORP	COM	049560105	86,966	776	SH		SOLE	9	776	0	0
ATMOS ENERGY CORP	COM	049560105	20,733	185	SH		SOLE	13	185	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,559,247	539,532	SH		SOLE	8	539,532	0	0
AUTODESK INC	COM	052769106	68,470,102	366,405	SH		SOLE	8	366,405	0	0
AUTODESK INC	COM	052769106	242,557	1,298	SH		SOLE	9	1,298	0	0
AUTODESK INC	COM	052769106	1,674,355	8,960	SH		SOLE	10	8,960	0	0
AUTODESK INC	COM	052769106	6,540	35	SH		SOLE	13	35	0	0
AUTOLIV INC	COM	052800109	579,557	7,568	SH		SOLE	8	7,568	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,178,191	1,672,732	SH		SOLE	8	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,920	456	SH		SOLE	2	456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,131,238	322,914	SH		SOLE	8	322,914	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	538,868	2,256	SH		SOLE	9	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,047,030	8,570	SH		SOLE	10	8,570	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	271,106	1,135	SH		SOLE	13	1,135	0	0
AUTONATION INC	COM	05329W102	374,477	3,490	SH		SOLE	2	3,490	0	0
AUTONATION INC	COM	05329W102	3,665,475	34,161	SH		SOLE	8	34,161	0	0
AUTONATION INC	COM	05329W102	396,259	3,693	SH		SOLE	10	3,693	0	0
AUTOZONE INC	COM	053332102	106,077,800	43,013	SH		SOLE	3	43,013	0	0
AUTOZONE INC	COM	053332102	759,583	308	SH		SOLE	4	308	0	0
AUTOZONE INC	COM	053332102	73,413,246	29,768	SH		SOLE	8	29,768	0	0
AUTOZONE INC	COM	053332102	234,287	95	SH		SOLE	9	95	0	0
AUTOZONE INC	COM	053332102	1,778,116	721	SH		SOLE	10	721	0	0
AUTOZONE INC	COM	053332102	19,729	8	SH		SOLE	13	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,711,921	16,790	SH		SOLE	8	16,790	0	0
AVALONBAY CMNTYS INC	COM	053484101	77,691	481	SH		SOLE	9	481	0	0
AVANGRID INC	COM	05351W103	1,067,924	24,847	SH		SOLE	8	24,847	0	0
AVANTOR INC	COM	05352A100	534,779	25,357	SH		SOLE	8	25,357	0	0
AVANTOR INC	COM	05352A100	45,280	2,147	SH		SOLE	9	2,147	0	0
AVERY DENNISON CORP	COM	053611109	1,154,961	6,381	SH		SOLE	8	6,381	0	0
AVERY DENNISON CORP	COM	053611109	175,570	970	SH		SOLE	13	970	0	0
AVIENT CORPORATION	COM	05368V106	495,810	15,130	SH		SOLE	13	15,130	0	0
AVISTA CORP	COM	05379B107	9,020,308	203,435	SH		SOLE	9	203,435	0	0
AVISTA CORP	COM	05379B107	34,896	787	SH		SOLE	13	787	0	0
AVNET INC	COM	053807103	2,461,079	59,189	SH		SOLE	8	59,189	0	0
AVNET INC	COM	053807103	286,237	6,884	SH		SOLE	10	6,884	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,330,248	29,363	SH		SOLE	8	29,363	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	90,788	1,144	SH		SOLE	10	1,144	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,472,763	82,569	SH		SOLE	8	82,569	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,386,349	320,959	SH		SOLE	9	320,959	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	311,965	5,759	SH		SOLE	10	5,759	0	0
AXON ENTERPRISE INC	COM	05464C101	559,359	3,388	SH		SOLE	13	3,388	0	0
AZEK CO INC	CL A	05478C105	32,898,771	1,619,034	SH		SOLE	9	1,619,034	0	0
AZENTA INC	COM	114340102	35,506,224	609,863	SH		SOLE	9	609,863	0	0
BAIDU INC	SPON ADR REP A	056752108	57,190	500	SH		SOLE	4	500	0	0
BAIDU INC	SPON ADR REP A	056752108	401,703	3,512	SH		SOLE	8	3,512	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,710,070	972,234	SH		SOLE	8	972,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100	147,945	5,010	SH		SOLE	9	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,902	166	SH		SOLE	10	166	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,036	306	SH		SOLE	13	306	0	0
BALCHEM CORP	COM	057665200	85,134,970	697,199	SH		SOLE	9	697,199	0	0
BALL CORP	COM	058498106	2,695,845	52,715	SH		SOLE	1	52,715	0	0
BALL CORP	COM	058498106	43,346,827	847,611	SH		SOLE	2	847,611	0	0
BALL CORP	COM	058498106	32,598,682	637,440	SH		SOLE	8	637,440	0	0
BALL CORP	COM	058498106	86,785	1,697	SH		SOLE	9	1,697	0	0
BALL CORP	COM	058498106	750,735	14,680	SH		SOLE	10	14,680	0	0
BALL CORP	COM	058498106	243,887	4,769	SH		SOLE	11	4,769	0	0
BALL CORP	COM	058498106	6,564,279	128,359	SH		SOLE	12	128,359	0	0
BALL CORP	COM	058498106	289,197	5,655	SH		SOLE	13	5,655	0	0
BALL CORP	COM	058498106	1,166,861	22,817	SH		SOLE	_	22,817	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17,004	5,904	SH		SOLE	2	5,904	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,854,383	3,768,883	SH		SOLE	8	3,768,883	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	390,500	18,756	SH		SOLE	8	18,756	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,862,157	233,533	SH		SOLE	10	233,533	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	79,720,566	5,032,864	SH		SOLE	8	5,032,864	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	61,495,711	3,882,305	SH		SOLE	10	3,882,305	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	7,066,280	1,171,854	SH		SOLE	8	1,171,854	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,640,599	302,754	SH		SOLE	8	302,754	0	0
BANK HAWAII CORP	COM	062540109	482,233	6,307	SH		SOLE	13	6,307	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,002	725	SH		SOLE	2	725	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47,995,104	1,054,374	SH		SOLE	8	1,054,374	0	0
BANK NEW YORK MELLON CORP	COM	064058100	191,867	4,215	SH		SOLE	9	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,185,279	48,007	SH		SOLE	10	48,007	0	0
BANK OZK	COM	06417N103	19,376,982	483,699	SH		SOLE	8	483,699	0	0
BANK OZK	COM	06417N103	1,045,726	26,104	SH		SOLE	10	26,104	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,232,577	421,241	SH		SOLE	4	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8,235,516	1,553,871	SH		SOLE	5	1,553,871	0	0
BARRICK GOLD CORP	COM	067901108	16,287,155	948,030	SH		SOLE	8	948,030	0	0
BARRICK GOLD CORP	COM	067901108	233,648	13,600	SH		SOLE	_	13,600	0	0
BATH & BODY WORKS INC	COM	070830104	1,133,355	26,895	SH		SOLE	8	26,895	0	0
BATH & BODY WORKS INC	COM	070830104	19,174	455	SH		SOLE	9	455	0	0
BATH & BODY WORKS INC	COM	070830104	47,745	1,133	SH		SOLE	10	1,133	0	0
BAXTER INTL INC	COM	071813109	54,538	1,070	SH		SOLE	2	1,070	0	0
BAXTER INTL INC	COM	071813109	2,995,813	58,776	SH		SOLE	8	58,776	0	0
BAXTER INTL INC	COM	071813109	141,289	2,772	SH		SOLE	9	2,772	0	0
BAXTER INTL INC	COM	071813109	153,420	3,010	SH		SOLE	10	3,010	0	0
BAXTER INTL INC	COM	071813109	61,368	1,204	SH		SOLE	12	1,204	0	0
BAXTER INTL INC	COM	071813109	11,315	222	SH		SOLE	13	222	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,361,210	213,787	SH		SOLE	8	213,787	0	0
BECTON DICKINSON & CO	COM	075887109	11,011,953	43,303	SH		SOLE	8	43,303	0	0
BECTON DICKINSON & CO	COM	075887109	409,932	1,612	SH		SOLE	9	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	630,155	2,478	SH		SOLE	10	2,478	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	12,512,924	13,749,000	PRN		SOLE	6	13,749,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	9,510,673	11,750,000	PRN		SOLE	6	11,750,000	0	0
BERKLEY W R CORP	COM	084423102	8,335,535	114,862	SH		SOLE	8	114,862	0	0
BERKLEY W R CORP	COM	084423102	16,546	228	SH		SOLE	10	228	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,597	112	SH		SOLE	1	112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	934,114	3,024	SH		SOLE	2	3,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,070,065	366,041	SH		SOLE	8	366,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,992,005	9,686	SH		SOLE	9	9,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,440,528	11,138	SH		SOLE	10	11,138	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,121,926	84,758	SH		SOLE	8	84,758	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	79,011,077	1,307,481	SH		SOLE	9	1,307,481	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	415,758	6,880	SH		SOLE	10	6,880	0	0
BEST BUY INC	COM	086516101	468,426	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	3,710,515	46,260	SH		SOLE	8	46,260	0	0
BEST BUY INC	COM	086516101	119,433	1,489	SH		SOLE	9	1,489	0	0
BEST BUY INC	COM	086516101	34,169	426	SH		SOLE	13	426	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	27,923	450	SH		SOLE	11	450	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,512,345	24,373	SH		SOLE	_	24,373	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23,318,849	984,333	SH		SOLE	4	984,333	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,635,700	69,046	SH		SOLE	5	69,046	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	490,359	20,699	SH		SOLE	10	20,699	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	454,374	461,000	PRN		SOLE	6	461,000	0	0
BILL COM HLDGS INC	COM	090043100	583,808	5,358	SH		SOLE	8	5,358	0	0
BILL COM HLDGS INC	COM	090043100	85,098	781	SH		SOLE	10	781	0	0
BIO RAD LABS INC	CL A	090572207	489,450	1,164	SH		SOLE	8	1,164	0	0
BIO RAD LABS INC	CL A	090572207	23,547	56	SH		SOLE	9	56	0	0
BIO RAD LABS INC	CL A	090572207	3,784	9	SH		SOLE	10	9	0	0
BIO-TECHNE CORP	COM	09073M104	6,102,952	73,636	SH		SOLE	8	73,636	0	0
BIO-TECHNE CORP	COM	09073M104	204,216	2,464	SH		SOLE	10	2,464	0	0
BIOGEN INC	COM	09062X103	4,239,091	15,308	SH		SOLE	8	15,308	0	0
BIOGEN INC	COM	09062X103	182,213	658	SH		SOLE	9	658	0	0
BIOGEN INC	COM	09062X103	280,797	1,014	SH		SOLE	10	1,014	0	0
BIOGEN INC	COM	09062X103	146,491	529	SH		SOLE	13	529	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,284,725	138,030	SH		SOLE	8	138,030	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,626	953	SH		SOLE	9	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15,240,971	14,205,000	PRN		SOLE	6	14,205,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,388,408	2,200,000	PRN		SOLE	6	2,200,000	0	0
BK OF AMERICA CORP	COM	060505104	308,016	9,300	SH		SOLE	1	9,300	0	0
BK OF AMERICA CORP	COM	060505104	362,763	10,953	SH		SOLE	2	10,953	0	0
BK OF AMERICA CORP	COM	060505104	115,783,347	3,495,874	SH		SOLE	8	3,495,874	0	0
BK OF AMERICA CORP	COM	060505104	1,227,758	37,070	SH		SOLE	9	37,070	0	0
BK OF AMERICA CORP	COM	060505104	4,606,727	139,092	SH		SOLE	10	139,092	0	0
BK OF AMERICA CORP	COM	060505104	58,920	1,779	SH		SOLE	12	1,779	0	0
BK OF AMERICA CORP	COM	060505104	809,751	24,449	SH		SOLE	13	24,449	0	0
BK OF AMERICA CORP	COM	060505104	2,170,685	65,540	SH		SOLE	_	65,540	0	0
BLACKROCK INC	COM	09247X101	2,819,639	3,979	SH		SOLE	1	3,979	0	0
BLACKROCK INC	COM	09247X101	2,680,039	3,782	SH		SOLE	2	3,782	0	0
BLACKROCK INC	COM	09247X101	128,971	182	SH		SOLE	4	182	0	0
BLACKROCK INC	COM	09247X101	109,849,697	155,017	SH		SOLE	8	155,017	0	0
BLACKROCK INC	COM	09247X101	496,041	700	SH		SOLE	9	700	0	0
BLACKROCK INC	COM	09247X101	4,021,475	5,675	SH		SOLE	10	5,675	0	0
BLACKSTONE INC	COM	09260D107	6,097,157	82,183	SH		SOLE	8	82,183	0	0
BLACKSTONE INC	COM	09260D107	278,361	3,752	SH		SOLE	9	3,752	0	0
BLACKSTONE INC	COM	09260D107	365,831	4,931	SH		SOLE	10	4,931	0	0
BLACKSTONE INC	COM	09260D107	672,013	9,058	SH		SOLE	_	9,058	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	1,961,260	2,000,000	PRN		SOLE	6	2,000,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,287,009	1,500,000	PRN		SOLE	6	1,500,000	0	0
BLOCK H & R INC	COM	093671105	62,854,886	1,721,580	SH		SOLE	8	1,721,580	0	0
BLOCK H & R INC	COM	093671105	2,535,291	69,441	SH		SOLE	10	69,441	0	0
BLOCK INC	CL A	852234103	2,541,375	40,442	SH		SOLE	8	40,442	0	0
BLOCK INC	CL A	852234103	161,687	2,573	SH		SOLE	9	2,573	0	0
BLOCK INC	CL A	852234103	157,666	2,509	SH		SOLE	10	2,509	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	17,378,516	16,525,000	PRN		SOLE	6	16,525,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	27,682,584	28,925,000	PRN		SOLE	6	28,925,000	0	0
BLOCK INC	NOTE5/0	852234AJ2	409,158	500,000	PRN		SOLE	6	500,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	379,708	500,000	PRN		SOLE	6	500,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,427,461	74,658	SH		SOLE	8	74,658	0	0
BLOOM ENERGY CORP	COM CL A	093712107	70,170	3,670	SH		SOLE	10	3,670	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	640,853	14,628	SH		SOLE	8	14,628	0	0
BOEING CO	COM	097023105	8,471,090	44,470	SH		SOLE	8	44,470	0	0
BOEING CO	COM	097023105	537,372	2,821	SH		SOLE	9	2,821	0	0
BOEING CO	COM	097023105	618,331	3,246	SH		SOLE	10	3,246	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,665,248	169,874	SH		SOLE	8	169,874	0	0
BOISE CASCADE CO DEL	COM	09739D100	630,940	9,188	SH		SOLE	10	9,188	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,210,972	17,472	SH		SOLE	2	17,472	0	0
BOOKING HOLDINGS INC	COM	09857L108	103,942,097	51,577	SH		SOLE	3	51,577	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,416,321	1,199	SH		SOLE	4	1,199	0	0
BOOKING HOLDINGS INC	COM	09857L108	515,512,655	255,802	SH		SOLE	8	255,802	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,586,266	5,253	SH		SOLE	9	5,253	0	0
BOOKING HOLDINGS INC	COM	09857L108	423,392,190	210,091	SH		SOLE	10	210,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	840,372	417	SH		SOLE	12	417	0	0
BOOKING HOLDINGS INC	COM	09857L108	538,080	267	SH		SOLE	13	267	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,213,950	2,091	SH		SOLE	_	2,091	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,687,209	25,710	SH		SOLE	8	25,710	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	461,769	4,418	SH		SOLE	13	4,418	0	0
BORGWARNER INC	COM	099724106	19,220,381	477,525	SH		SOLE	8	477,525	0	0
BORGWARNER INC	COM	099724106	1,019,331	25,325	SH		SOLE	10	25,325	0	0
BOSTON PROPERTIES INC	COM	101121101	715,807	10,592	SH		SOLE	8	10,592	0	0
BOSTON PROPERTIES INC	COM	101121101	74,541	1,103	SH		SOLE	9	1,103	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	527,478	11,400	SH		SOLE	1	11,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,267,474	27,393	SH		SOLE	2	27,393	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	132,887	2,872	SH		SOLE	3	2,872	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	359,796	7,776	SH		SOLE	4	7,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91,722,085	1,982,323	SH		SOLE	8	1,982,323	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	359,934	7,779	SH		SOLE	9	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,557,317	98,494	SH		SOLE	10	98,494	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,856	883	SH		SOLE	11	883	0	0
BOX INC	CL A	10316T104	9,903,823	318,144	SH		SOLE	8	318,144	0	0
BOX INC	CL A	10316T104	29,462,739	946,442	SH		SOLE	9	946,442	0	0
BOX INC	CL A	10316T104	203,154	6,526	SH		SOLE	10	6,526	0	0
BRASKEM S A	SP ADR PFD A	105532105	541,707	59,203	SH		SOLE	13	59,203	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,333	3,104	SH		SOLE	1	3,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,707,904	65,433	SH		SOLE	2	65,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	120,012,456	1,667,998	SH		SOLE	3	1,667,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,433,709	33,825	SH		SOLE	4	33,825	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	490,815,631	6,821,621	SH		SOLE	8	6,821,621	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	837,714	11,643	SH		SOLE	9	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,266,989	601,348	SH		SOLE	10	601,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	377,738	5,250	SH		SOLE	11	5,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,292,942	17,970	SH		SOLE	13	17,970	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	351,260	4,882	SH		SOLE	_	4,882	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	411,954	10,304	SH		SOLE	_	10,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,670	1,000	SH		SOLE	8	1,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35,501,560	1,566,015	SH		SOLE	9	1,566,015	0	0
BROADCOM INC	COM	11135F101	813,534	1,455	SH		SOLE	3	1,455	0	0
BROADCOM INC	COM	11135F101	215,780,009	385,921	SH		SOLE	8	385,921	0	0
BROADCOM INC	COM	11135F101	1,218,903	2,180	SH		SOLE	9	2,180	0	0
BROADCOM INC	COM	11135F101	6,154,344	11,007	SH		SOLE	10	11,007	0	0
BROADCOM INC	COM	11135F101	1,667,326	2,982	SH		SOLE	13	2,982	0	0
BROADCOM INC	COM	11135F101	307,522	550	SH		SOLE	_	550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,283,905	24,483	SH		SOLE	8	24,483	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	75,783	565	SH		SOLE	9	565	0	0
BROWN & BROWN INC	COM	115236101	7,678,644	134,784	SH		SOLE	8	134,784	0	0
BROWN & BROWN INC	COM	115236101	21,421	376	SH		SOLE	10	376	0	0
BROWN FORMAN CORP	CL B	115637209	18,584,944	282,962	SH		SOLE	8	282,962	0	0
BROWN FORMAN CORP	CL B	115637209	315,658	4,806	SH		SOLE	9	4,806	0	0
BROWN FORMAN CORP	CL B	115637209	578,247	8,804	SH		SOLE	10	8,804	0	0
BRUNSWICK CORP	COM	117043109	3,129,642	43,419	SH		SOLE	8	43,419	0	0
BRUNSWICK CORP	COM	117043109	323,207	4,484	SH		SOLE	10	4,484	0	0
BRUNSWICK CORP	COM	117043109	13,263	184	SH		SOLE	13	184	0	0
BUCKLE INC	COM	118440106	7,291,418	160,781	SH		SOLE	8	160,781	0	0
BUCKLE INC	COM	118440106	421,120	9,286	SH		SOLE	10	9,286	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	179,328	2,764	SH		SOLE	8	2,764	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,310	498	SH		SOLE	10	498	0	0
BUNGE LIMITED	COM	G16962105	6,487,943	65,029	SH		SOLE	8	65,029	0	0
BUNGE LIMITED	COM	G16962105	58,565	587	SH		SOLE	9	587	0	0
BUNGE LIMITED	COM	G16962105	244,935	2,455	SH		SOLE	10	2,455	0	0
BUNGE LIMITED	COM	G16962105	41,105	412	SH		SOLE	13	412	0	0
BURLINGTON STORES INC	COM	122017106	655,929	3,235	SH		SOLE	8	3,235	0	0
BURLINGTON STORES INC	COM	122017106	42,307,699	208,659	SH		SOLE	9	208,659	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	14,335,250	12,500,000	PRN		SOLE	6	12,500,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	41,314,801	711,343	SH		SOLE	9	711,343	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	569,503	6,220	SH		SOLE	8	6,220	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	68,670	750	SH		SOLE	9	750	0	0
CABLE ONE INC	COM	12685J105	5,695	8	SH		SOLE	10	8	0	0
CABLE ONE INC	COM	12685J105	35,593	50	SH		SOLE	13	50	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	393,725	500,000	PRN		SOLE	6	500,000	0	0
CACTUS INC	CL A	127203107	27,865,501	554,427	SH		SOLE	9	554,427	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	929,624	5,787	SH		SOLE	2	5,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	578,947	3,604	SH		SOLE	3	3,604	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	279,835	1,742	SH		SOLE	4	1,742	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	114,302,428	711,544	SH		SOLE	8	711,544	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	257,345	1,602	SH		SOLE	9	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,105,798	25,559	SH		SOLE	10	25,559	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71,324	444	SH		SOLE	11	444	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	651,997	15,673	SH		SOLE	8	15,673	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57,616	1,385	SH		SOLE	9	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	95,014	2,284	SH		SOLE	10	2,284	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,794,338	29,590	SH		SOLE	8	29,590	0	0
CALLON PETE CO DEL	COM	13123X508	8,290,208	223,516	SH		SOLE	8	223,516	0	0
CAMBRIDGE BANCORP	COM	132152109	8,976,710	108,075	SH		SOLE	9	108,075	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	445,842	3,985	SH		SOLE	8	3,985	0	0
CAMPBELL SOUP CO	COM	134429109	200,725	3,537	SH		SOLE	1	3,537	0	0
CAMPBELL SOUP CO	COM	134429109	149,423	2,633	SH		SOLE	2	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	557,626	9,826	SH		SOLE	8	9,826	0	0
CAMPBELL SOUP CO	COM	134429109	81,720	1,440	SH		SOLE	9	1,440	0	0
CAMPBELL SOUP CO	COM	134429109	11,237	198	SH		SOLE	10	198	0	0
CANADIAN SOLAR INC	COM	136635109	59,118,282	1,913,213	SH		SOLE	8	1,913,213	0	0
CANADIAN SOLAR INC	COM	136635109	246,613	7,981	SH		SOLE	10	7,981	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,436,512	219,842	SH		SOLE	8	219,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	215,295	2,316	SH		SOLE	9	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	382,344	4,113	SH		SOLE	10	4,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	196,787	2,560	SH		SOLE	1	2,560	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,583,090	228,738	SH		SOLE	8	228,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	112,153	1,459	SH		SOLE	9	1,459	0	0
CARGURUS INC	COM CL A	141788109	429,098	30,628	SH		SOLE	8	30,628	0	0
CARLISLE COS INC	COM	142339100	37,297,739	158,276	SH		SOLE	8	158,276	0	0
CARLISLE COS INC	COM	142339100	2,213,225	9,392	SH		SOLE	10	9,392	0	0
CARLISLE COS INC	COM	142339100	27,571	117	SH		SOLE	13	117	0	0
CARMAX INC	COM	143130102	987,697	16,221	SH		SOLE	8	16,221	0	0
CARMAX INC	COM	143130102	41,162	676	SH		SOLE	9	676	0	0
CARMAX INC	COM	143130102	34,038	559	SH		SOLE	13	559	0	0
CARNIVAL CORP	COMMON STOCK	143658300	17,329	2,150	SH		SOLE	2	2,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	361,314	44,828	SH		SOLE	8	44,828	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15,274	1,895	SH		SOLE	9	1,895	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,637,243	112,418	SH		SOLE	8	112,418	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	176,468	4,278	SH		SOLE	9	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,829	1,111	SH		SOLE	10	1,111	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	47,066	1,141	SH		SOLE	11	1,141	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	189,585	4,596	SH		SOLE	13	4,596	0	0
CASEYS GEN STORES INC	COM	147528103	351,781	1,568	SH		SOLE	8	1,568	0	0
CATALENT INC	COM	148806102	367,417	8,163	SH		SOLE	8	8,163	0	0
CATALENT INC	COM	148806102	33,070,872	734,745	SH		SOLE	9	734,745	0	0
CATERPILLAR INC	COM	149123101	5,980,376	24,964	SH		SOLE	1	24,964	0	0
CATERPILLAR INC	COM	149123101	2,875,439	12,003	SH		SOLE	2	12,003	0	0
CATERPILLAR INC	COM	149123101	739,043	3,085	SH		SOLE	4	3,085	0	0
CATERPILLAR INC	COM	149123101	122,613,276	511,827	SH		SOLE	8	511,827	0	0
CATERPILLAR INC	COM	149123101	656,155	2,739	SH		SOLE	9	2,739	0	0
CATERPILLAR INC	COM	149123101	6,021,101	25,134	SH		SOLE	10	25,134	0	0
CATERPILLAR INC	COM	149123101	98,220	410	SH		SOLE	12	410	0	0
CATERPILLAR INC	COM	149123101	467,382	1,951	SH		SOLE	13	1,951	0	0
CAVCO INDS INC DEL	COM	149568107	30,135,369	133,195	SH		SOLE	9	133,195	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	185,570	1,479	SH		SOLE	8	1,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	600,374	4,785	SH		SOLE	13	4,785	0	0
CBRE GROUP INC	CL A	12504L109	4,989,163	64,828	SH		SOLE	8	64,828	0	0
CBRE GROUP INC	CL A	12504L109	142,299	1,849	SH		SOLE	9	1,849	0	0
CDW CORP	COM	12514G108	1,829,731	10,246	SH		SOLE	8	10,246	0	0
CDW CORP	COM	12514G108	9,488,670	53,134	SH		SOLE	9	53,134	0	0
CDW CORP	COM	12514G108	20,358	114	SH		SOLE	13	114	0	0
CELANESE CORP DEL	COM	150870103	6,687,723	65,412	SH		SOLE	8	65,412	0	0
CELANESE CORP DEL	COM	150870103	56,641	554	SH		SOLE	9	554	0	0
CELANESE CORP DEL	COM	150870103	467,441	4,572	SH		SOLE	10	4,572	0	0
CELANESE CORP DEL	COM	150870103	984,060	9,625	SH		SOLE	13	9,625	0	0
CENTENE CORP DEL	COM	15135B101	7,065,736	86,157	SH		SOLE	8	86,157	0	0
CENTENE CORP DEL	COM	15135B101	281,130	3,428	SH		SOLE	9	3,428	0	0
CENTENE CORP DEL	COM	15135B101	359,532	4,384	SH		SOLE	10	4,384	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,498,300	49,960	SH		SOLE	8	49,960	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,350,543	1,078,711	SH		SOLE	9	1,078,711	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	149,790	2,335	SH		SOLE	8	2,335	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	442,544	509,000	PRN		SOLE	6	509,000	0	0
CF INDS HLDGS INC	COM	125269100	40,660,933	477,241	SH		SOLE	8	477,241	0	0
CF INDS HLDGS INC	COM	125269100	82,218	965	SH		SOLE	9	965	0	0
CF INDS HLDGS INC	COM	125269100	96,872	1,137	SH		SOLE	10	1,137	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	29,371	3,082	SH		SOLE	3	3,082	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,003,618	839,834	SH		SOLE	8	839,834	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	185,235	19,437	SH		SOLE	10	19,437	0	0
CHARLES RIV LABS INTL INC	COM	159864107	523,178	2,401	SH		SOLE	8	2,401	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,142,499	38,757	SH		SOLE	8	38,757	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	227,536	671	SH		SOLE	9	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	376,401	1,110	SH		SOLE	10	1,110	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	952,508	7,550	SH		SOLE	1	7,550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,472,703	328,731	SH		SOLE	8	328,731	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,800,494	291,697	SH		SOLE	10	291,697	0	0
CHEFS WHSE INC	COM	163086101	32,507,505	976,788	SH		SOLE	9	976,788	0	0
CHEGG INC	NOTE9/0	163092AF6	392,745	500,000	PRN		SOLE	6	500,000	0	0
CHEMED CORP NEW	COM	16359R103	301,664	591	SH		SOLE	8	591	0	0
CHEMED CORP NEW	COM	16359R103	13,565,698	26,577	SH		SOLE	9	26,577	0	0
CHEMOURS CO	COM	163851108	9,538,773	311,521	SH		SOLE	8	311,521	0	0
CHEMOURS CO	COM	163851108	622,382	20,326	SH		SOLE	10	20,326	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,914,622	79,452	SH		SOLE	8	79,452	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,341,359	42,287	SH		SOLE	9	42,287	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,094	154	SH		SOLE	10	154	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,744	145	SH		SOLE	13	145	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,188,657	107,965	SH		SOLE	8	107,965	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,094,126	11,594	SH		SOLE	10	11,594	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,800,273	99,850	SH		SOLE	9	99,850	0	0
CHEVRON CORP NEW	COM	166764100	115,734,434	644,796	SH		SOLE	8	644,796	0	0
CHEVRON CORP NEW	COM	166764100	2,046,545	11,402	SH		SOLE	9	11,402	0	0
CHEVRON CORP NEW	COM	166764100	3,334,565	18,578	SH		SOLE	10	18,578	0	0
CHEVRON CORP NEW	COM	166764100	2,056,237	11,456	SH		SOLE	13	11,456	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	658,694	30,737	SH		SOLE	10	30,737	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,978,941	2,147	SH		SOLE	8	2,147	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	174,824	126	SH		SOLE	9	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258,073	186	SH		SOLE	10	186	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,175	34	SH		SOLE	13	34	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,353,987	38,654	SH		SOLE	8	38,654	0	0
CHOICE HOTELS INTL INC	COM	169905106	134,943	1,198	SH		SOLE	10	1,198	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,221,521	16,238	SH		SOLE	8	16,238	0	0
CHUBB LIMITED	COM	H1467J104	4,704,074	21,324	SH		SOLE	1	21,324	0	0
CHUBB LIMITED	COM	H1467J104	5,467,571	24,785	SH		SOLE	2	24,785	0	0
CHUBB LIMITED	COM	H1467J104	49,826,701	225,869	SH		SOLE	3	225,869	0	0
CHUBB LIMITED	COM	H1467J104	611,503	2,772	SH		SOLE	4	2,772	0	0
CHUBB LIMITED	COM	H1467J104	157,567,521	714,268	SH		SOLE	8	714,268	0	0
CHUBB LIMITED	COM	H1467J104	521,278	2,363	SH		SOLE	9	2,363	0	0
CHUBB LIMITED	COM	H1467J104	3,981,168	18,047	SH		SOLE	10	18,047	0	0
CHUBB LIMITED	COM	H1467J104	1,368,823	6,205	SH		SOLE	12	6,205	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,159	141	SH		SOLE	3	141	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14,174,124	387,377	SH		SOLE	8	387,377	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,619,616	235,573	SH		SOLE	10	235,573	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,247,858	40,291	SH		SOLE	8	40,291	0	0
CHURCH & DWIGHT CO INC	COM	171340102	75,532	937	SH		SOLE	9	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102	37,322	463	SH		SOLE	10	463	0	0
CHURCH & DWIGHT CO INC	COM	171340102	51,107	634	SH		SOLE	11	634	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,523	267	SH		SOLE	13	267	0	0
CHURCHILL DOWNS INC	COM	171484108	1,884,687	8,914	SH		SOLE	2	8,914	0	0
CHURCHILL DOWNS INC	COM	171484108	115,235,481	545,029	SH		SOLE	3	545,029	0	0
CHURCHILL DOWNS INC	COM	171484108	60,458,409	285,950	SH		SOLE	8	285,950	0	0
CHURCHILL DOWNS INC	COM	171484108	43,775,101	207,043	SH		SOLE	9	207,043	0	0
CHURCHILL DOWNS INC	COM	171484108	39,550,519	187,062	SH		SOLE	10	187,062	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	729,026	359,126	SH		SOLE	8	359,126	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,165,881	3,037,380	SH		SOLE	10	3,037,380	0	0
CIENA CORP	COM NEW	171779309	2,782,437	54,579	SH		SOLE	8	54,579	0	0
CIENA CORP	COM NEW	171779309	67,533,053	1,324,697	SH		SOLE	9	1,324,697	0	0
CIGNA CORP NEW	COM	125523100	61,176,630	184,634	SH		SOLE	8	184,634	0	0
CIGNA CORP NEW	COM	125523100	589,123	1,778	SH		SOLE	9	1,778	0	0
CIGNA CORP NEW	COM	125523100	6,864,702	20,718	SH		SOLE	10	20,718	0	0
CIGNA CORP NEW	COM	125523100	27,501	83	SH		SOLE	13	83	0	0
CINCINNATI FINL CORP	COM	172062101	1,195,403	11,675	SH		SOLE	8	11,675	0	0
CINCINNATI FINL CORP	COM	172062101	63,175	617	SH		SOLE	9	617	0	0
CINTAS CORP	COM	172908105	311,618	690	SH		SOLE	2	690	0	0
CINTAS CORP	COM	172908105	26,389,511	58,433	SH		SOLE	8	58,433	0	0
CINTAS CORP	COM	172908105	179,745	398	SH		SOLE	9	398	0	0
CINTAS CORP	COM	172908105	401,490	889	SH		SOLE	10	889	0	0
CINTAS CORP	COM	172908105	28,000	62	SH		SOLE	13	62	0	0
CISCO SYS INC	COM	17275R102	2,154,948	45,234	SH		SOLE	1	45,234	0	0
CISCO SYS INC	COM	17275R102	5,889,495	123,625	SH		SOLE	2	123,625	0	0
CISCO SYS INC	COM	17275R102	193,393,437	4,059,476	SH		SOLE	8	4,059,476	0	0
CISCO SYS INC	COM	17275R102	1,031,025	21,642	SH		SOLE	9	21,642	0	0
CISCO SYS INC	COM	17275R102	4,685,775	98,358	SH		SOLE	10	98,358	0	0
CISCO SYS INC	COM	17275R102	2,228,694	46,782	SH		SOLE	12	46,782	0	0
CISCO SYS INC	COM	17275R102	319,188	6,700	SH		SOLE	13	6,700	0	0
CISCO SYS INC	COM	17275R102	895,870	18,805	SH		SOLE	_	18,805	0	0
CITIGROUP INC	COM NEW	172967424	26,640	589	SH		SOLE	2	589	0	0
CITIGROUP INC	COM NEW	172967424	46,769,313	1,034,033	SH		SOLE	8	1,034,033	0	0
CITIGROUP INC	COM NEW	172967424	480,207	10,617	SH		SOLE	9	10,617	0	0
CITIGROUP INC	COM NEW	172967424	1,798,526	39,764	SH		SOLE	10	39,764	0	0
CITIGROUP INC	COM NEW	172967424	146,998	3,250	SH		SOLE	11	3,250	0	0
CITIGROUP INC	COM NEW	172967424	45,230	1,000	SH		SOLE	12	1,000	0	0
CITIGROUP INC	COM NEW	172967424	21,168	468	SH		SOLE	13	468	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,526,642	140,377	SH		SOLE	8	140,377	0	0
CITIZENS FINL GROUP INC	COM	174610105	74,016	1,880	SH		SOLE	9	1,880	0	0
CITIZENS FINL GROUP INC	COM	174610105	984	25	SH		SOLE	10	25	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,041,218	26,447	SH		SOLE	13	26,447	0	0
CLEAN HARBORS INC	COM	184496107	2,976,478	26,082	SH		SOLE	9	26,082	0	0
CLOROX CO DEL	COM	189054109	1,765,772	12,583	SH		SOLE	8	12,583	0	0
CLOROX CO DEL	COM	189054109	103,143	735	SH		SOLE	9	735	0	0
CLOROX CO DEL	COM	189054109	114,088	813	SH		SOLE	10	813	0	0
CLOROX CO DEL	COM	189054109	40,134	286	SH		SOLE	13	286	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,785,840	127,977	SH		SOLE	8	127,977	0	0
CLOUDFLARE INC	CL A COM	18915M107	55,473	1,227	SH		SOLE	9	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	297,256	6,575	SH		SOLE	10	6,575	0	0
CME GROUP INC	COM	12572Q105	573,930	3,413	SH		SOLE	2	3,413	0	0
CME GROUP INC	COM	12572Q105	6,910,872	41,097	SH		SOLE	8	41,097	0	0
CME GROUP INC	COM	12572Q105	281,836	1,676	SH		SOLE	9	1,676	0	0
CME GROUP INC	COM	12572Q105	438,729	2,609	SH		SOLE	10	2,609	0	0
CME GROUP INC	COM	12572Q105	37,163	221	SH		SOLE	11	221	0	0
CME GROUP INC	COM	12572Q105	27,915	166	SH		SOLE	13	166	0	0
CMS ENERGY CORP	COM	125896100	1,315,807	20,777	SH		SOLE	8	20,777	0	0
CMS ENERGY CORP	COM	125896100	6,445,854	101,782	SH		SOLE	9	101,782	0	0
CMS ENERGY CORP	COM	125896100	97,718	1,543	SH		SOLE	13	1,543	0	0
CNX RES CORP	COM	12653C108	13,648,197	810,463	SH		SOLE	8	810,463	0	0
COCA COLA CO	COM	191216100	599,906	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100	472,940	7,435	SH		SOLE	2	7,435	0	0
COCA COLA CO	COM	191216100	106,541,343	1,674,915	SH		SOLE	3	1,674,915	0	0
COCA COLA CO	COM	191216100	992,443	15,602	SH		SOLE	4	15,602	0	0
COCA COLA CO	COM	191216100	269,544,131	4,237,449	SH		SOLE	8	4,237,449	0	0
COCA COLA CO	COM	191216100	1,333,011	20,956	SH		SOLE	9	20,956	0	0
COCA COLA CO	COM	191216100	36,856,843	579,419	SH		SOLE	10	579,419	0	0
COCA COLA CO	COM	191216100	489,288	7,692	SH		SOLE	13	7,692	0	0
COCA COLA CO	COM	191216100	500,483	7,868	SH		SOLE	_	7,868	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	839,260	15,171	SH		SOLE	8	15,171	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,239	402	SH		SOLE	13	402	0	0
COEUR MNG INC	COM NEW	192108504	112,352	32,378	SH		SOLE	13	32,378	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,268,671	74,784	SH		SOLE	8	74,784	0	0
COGNEX CORP	COM	192422103	2,032,325	43,140	SH		SOLE	1	43,140	0	0
COGNEX CORP	COM	192422103	53,980,051	1,145,830	SH		SOLE	2	1,145,830	0	0
COGNEX CORP	COM	192422103	117,445	2,493	SH		SOLE	8	2,493	0	0
COGNEX CORP	COM	192422103	2,066,763	43,871	SH		SOLE	11	43,871	0	0
COGNEX CORP	COM	192422103	16,935,904	359,497	SH		SOLE	12	359,497	0	0
COGNEX CORP	COM	192422103	935,275	19,853	SH		SOLE	_	19,853	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,021	455	SH		SOLE	2	455	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,103,939	19,303	SH		SOLE	5	19,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,111,943	264,241	SH		SOLE	8	264,241	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	165,222	2,889	SH		SOLE	9	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	278,916	4,877	SH		SOLE	10	4,877	0	0
COLGATE PALMOLIVE CO	COM	194162103	555,706	7,053	SH		SOLE	2	7,053	0	0
COLGATE PALMOLIVE CO	COM	194162103	142,077,437	1,803,242	SH		SOLE	8	1,803,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	337,615	4,285	SH		SOLE	9	4,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,007,569	25,480	SH		SOLE	10	25,480	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,516	400	SH		SOLE	_	400	0	0
COMCAST CORP NEW	CL A	20030N101	1,705,942	48,783	SH		SOLE	2	48,783	0	0
COMCAST CORP NEW	CL A	20030N101	39,866	1,140	SH		SOLE	3	1,140	0	0
COMCAST CORP NEW	CL A	20030N101	1,197,862	34,254	SH		SOLE	4	34,254	0	0
COMCAST CORP NEW	CL A	20030N101	84,794,731	2,424,785	SH		SOLE	8	2,424,785	0	0
COMCAST CORP NEW	CL A	20030N101	830,607	23,752	SH		SOLE	9	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	3,886,881	111,149	SH		SOLE	10	111,149	0	0
COMCAST CORP NEW	CL A	20030N101	295,497	8,450	SH		SOLE	11	8,450	0	0
COMCAST CORP NEW	CL A	20030N101	759,688	21,724	SH		SOLE	13	21,724	0	0
COMERICA INC	COM	200340107	8,515,821	127,387	SH		SOLE	8	127,387	0	0
COMERICA INC	COM	200340107	7,287	109	SH		SOLE	10	109	0	0
COMMERCE BANCSHARES INC	COM	200525103	902,540	13,259	SH		SOLE	8	13,259	0	0
COMMERCE BANCSHARES INC	COM	200525103	49,318,349	724,524	SH		SOLE	9	724,524	0	0
COMMVAULT SYS INC	COM	204166102	29,196,658	464,619	SH		SOLE	9	464,619	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26,945,435	1,478,082	SH		SOLE	9	1,478,082	0	0
CONAGRA BRANDS INC	COM	205887102	1,906,710	49,269	SH		SOLE	8	49,269	0	0
CONAGRA BRANDS INC	COM	205887102	128,716	3,326	SH		SOLE	9	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	192,029	4,962	SH		SOLE	10	4,962	0	0
CONCENTRIX CORP	COM	20602D101	4,894,695	36,758	SH		SOLE	8	36,758	0	0
CONCENTRIX CORP	COM	20602D101	60,188	452	SH		SOLE	10	452	0	0
CONOCOPHILLIPS	COM	20825C104	6,731,782	57,049	SH		SOLE	1	57,049	0	0
CONOCOPHILLIPS	COM	20825C104	465,038	3,941	SH		SOLE	2	3,941	0	0
CONOCOPHILLIPS	COM	20825C104	151,908,834	1,287,363	SH		SOLE	3	1,287,363	0	0
CONOCOPHILLIPS	COM	20825C104	2,621,016	22,212	SH		SOLE	4	22,212	0	0
CONOCOPHILLIPS	COM	20825C104	240,115,132	2,034,874	SH		SOLE	8	2,034,874	0	0
CONOCOPHILLIPS	COM	20825C104	975,034	8,263	SH		SOLE	9	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	63,290,362	536,359	SH		SOLE	10	536,359	0	0
CONOCOPHILLIPS	COM	20825C104	1,401,958	11,881	SH		SOLE	13	11,881	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,152,120	127,501	SH		SOLE	8	127,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	225,885	2,370	SH		SOLE	9	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	108,844	1,142	SH		SOLE	10	1,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,998,729	34,784	SH		SOLE	8	34,784	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	162,851	1,889	SH		SOLE	9	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	231,819	2,689	SH		SOLE	10	2,689	0	0
COOPER COS INC	COM NEW	216648402	5,840,294	17,662	SH		SOLE	8	17,662	0	0
COOPER COS INC	COM NEW	216648402	34,737,876	105,053	SH		SOLE	9	105,053	0	0
COOPER COS INC	COM NEW	216648402	21,824	66	SH		SOLE	13	66	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	3,315,346	1,949,000	PRN		SOLE	8	1,949,000	0	0
COPART INC	COM	217204106	3,029,765	49,758	SH		SOLE	8	49,758	0	0
COPART INC	COM	217204106	11,254,238	184,829	SH		SOLE	9	184,829	0	0
COPART INC	COM	217204106	59,916	984	SH		SOLE	13	984	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,968,323	96,914	SH		SOLE	8	96,914	0	0
CORNING INC	COM	219350105	2,645,015	82,812	SH		SOLE	8	82,812	0	0
CORNING INC	COM	219350105	140,153	4,388	SH		SOLE	9	4,388	0	0
CORNING INC	COM	219350105	264,591	8,284	SH		SOLE	10	8,284	0	0
CORTEVA INC	COM	22052L104	2,693,770	45,828	SH		SOLE	2	45,828	0	0
CORTEVA INC	COM	22052L104	179,397	3,052	SH		SOLE	3	3,052	0	0
CORTEVA INC	COM	22052L104	670,092	11,400	SH		SOLE	4	11,400	0	0
CORTEVA INC	COM	22052L104	125,622,030	2,137,156	SH		SOLE	8	2,137,156	0	0
CORTEVA INC	COM	22052L104	226,950	3,861	SH		SOLE	9	3,861	0	0
CORTEVA INC	COM	22052L104	7,783,471	132,417	SH		SOLE	10	132,417	0	0
CORTEVA INC	COM	22052L104	19,574	333	SH		SOLE	13	333	0	0
CORTEVA INC	COM	22052L104	1,594,643	27,129	SH		SOLE	_	27,129	0	0
COSTAR GROUP INC	COM	22160N109	2,657,350	34,386	SH		SOLE	8	34,386	0	0
COSTAR GROUP INC	COM	22160N109	142,891	1,849	SH		SOLE	9	1,849	0	0
COSTAR GROUP INC	COM	22160N109	236,631	3,062	SH		SOLE	10	3,062	0	0
COSTAR GROUP INC	COM	22160N109	22,179	287	SH		SOLE	13	287	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,148,024	6,896	SH		SOLE	2	6,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105	474,304	1,039	SH		SOLE	3	1,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	628,144	1,376	SH		SOLE	4	1,376	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,759,423	448,542	SH		SOLE	8	448,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,027,582	2,251	SH		SOLE	9	2,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,554,884	14,359	SH		SOLE	10	14,359	0	0
COSTCO WHSL CORP NEW	COM	22160K105	787,006	1,724	SH		SOLE	13	1,724	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73,953	162	SH		SOLE	_	162	0	0
COTERRA ENERGY INC	COM	127097103	2,465,428	100,343	SH		SOLE	2	100,343	0	0
COTERRA ENERGY INC	COM	127097103	1,133,586	46,137	SH		SOLE	4	46,137	0	0
COTERRA ENERGY INC	COM	127097103	174,302,774	7,094,130	SH		SOLE	8	7,094,130	0	0
COTERRA ENERGY INC	COM	127097103	33,434,168	1,360,772	SH		SOLE	9	1,360,772	0	0
COTERRA ENERGY INC	COM	127097103	7,378,420	300,302	SH		SOLE	10	300,302	0	0
COTERRA ENERGY INC	COM	127097103	126,486	5,148	SH		SOLE	_	5,148	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	436,648	450,000	PRN		SOLE	6	450,000	0	0
COUPANG INC	CL A	22266T109	231,859	15,762	SH		SOLE	8	15,762	0	0
COUSINS PPTYS INC	COM NEW	222795502	53,263,067	2,106,092	SH		SOLE	8	2,106,092	0	0
CRANE HLDGS CO	COM	224441105	45,518,516	453,146	SH		SOLE	9	453,146	0	0
CREDICORP LTD	COM	G2519Y108	8,547	63	SH		SOLE	3	63	0	0
CREDICORP LTD	COM	G2519Y108	100,773,539	742,839	SH		SOLE	8	742,839	0	0
CREDICORP LTD	COM	G2519Y108	85,158,937	627,738	SH		SOLE	10	627,738	0	0
CROCS INC	COM	227046109	8,457,323	77,998	SH		SOLE	8	77,998	0	0
CROCS INC	COM	227046109	295,905	2,729	SH		SOLE	10	2,729	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	739,241	7,021	SH		SOLE	2	7,021	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,012	437	SH		SOLE	3	437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	187,100	1,777	SH		SOLE	4	1,777	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,172,264	476,515	SH		SOLE	8	476,515	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	101,815	967	SH		SOLE	9	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,390,820	22,707	SH		SOLE	10	22,707	0	0
CROWN CASTLE INC	COM	22822V101	15,604,975	115,047	SH		SOLE	8	115,047	0	0
CROWN CASTLE INC	COM	22822V101	316,041	2,330	SH		SOLE	9	2,330	0	0
CROWN CASTLE INC	COM	22822V101	397,832	2,933	SH		SOLE	10	2,933	0	0
CROWN HLDGS INC	COM	228368106	692,044	8,418	SH		SOLE	8	8,418	0	0
CROWN HLDGS INC	COM	228368106	27,129	330	SH		SOLE	13	330	0	0
CSX CORP	COM	126408103	117,724	3,800	SH		SOLE	2	3,800	0	0
CSX CORP	COM	126408103	13,939,854	449,963	SH		SOLE	8	449,963	0	0
CSX CORP	COM	126408103	367,795	11,872	SH		SOLE	9	11,872	0	0
CSX CORP	COM	126408103	868,741	28,042	SH		SOLE	10	28,042	0	0
CUMMINS INC	COM	231021106	11,137,829	45,969	SH		SOLE	8	45,969	0	0
CUMMINS INC	COM	231021106	192,621	795	SH		SOLE	9	795	0	0
CUMMINS INC	COM	231021106	487,245	2,011	SH		SOLE	10	2,011	0	0
CUMMINS INC	COM	231021106	26,652	110	SH		SOLE	13	110	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	665,875	53,441	SH		SOLE	8	53,441	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	145,520	11,679	SH		SOLE	10	11,679	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,380,148	1,167,745	SH		SOLE	9	1,167,745	0	0
CVB FINL CORP	COM	126600105	26,872,829	1,043,605	SH		SOLE	9	1,043,605	0	0
CVS HEALTH CORP	COM	126650100	143,233	1,537	SH		SOLE	1	1,537	0	0
CVS HEALTH CORP	COM	126650100	53,208,694	570,970	SH		SOLE	8	570,970	0	0
CVS HEALTH CORP	COM	126650100	677,491	7,270	SH		SOLE	9	7,270	0	0
CVS HEALTH CORP	COM	126650100	3,304,890	35,464	SH		SOLE	10	35,464	0	0
CVS HEALTH CORP	COM	126650100	459,427	4,930	SH		SOLE	13	4,930	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	398,049	207,317	SH		SOLE	8	207,317	0	0
D R HORTON INC	COM	23331A109	155,104	1,740	SH		SOLE	2	1,740	0	0
D R HORTON INC	COM	23331A109	3,481,274	39,054	SH		SOLE	8	39,054	0	0
D R HORTON INC	COM	23331A109	114,723	1,287	SH		SOLE	9	1,287	0	0
D R HORTON INC	COM	23331A109	336,058	3,770	SH		SOLE	10	3,770	0	0
DANAHER CORPORATION	COM	235851102	530,840	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	3,770,557	14,206	SH		SOLE	2	14,206	0	0
DANAHER CORPORATION	COM	235851102	108,026	407	SH		SOLE	3	407	0	0
DANAHER CORPORATION	COM	235851102	994,263	3,746	SH		SOLE	4	3,746	0	0
DANAHER CORPORATION	COM	235851102	280,622,196	1,057,276	SH		SOLE	8	1,057,276	0	0
DANAHER CORPORATION	COM	235851102	921,804	3,473	SH		SOLE	9	3,473	0	0
DANAHER CORPORATION	COM	235851102	10,243,619	38,594	SH		SOLE	10	38,594	0	0
DANAHER CORPORATION	COM	235851102	47,510	179	SH		SOLE	11	179	0	0
DANAHER CORPORATION	COM	235851102	1,580,045	5,953	SH		SOLE	13	5,953	0	0
DANAHER CORPORATION	COM	235851102	1,892,179	7,129	SH		SOLE	_	7,129	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,038,431	14,736	SH		SOLE	8	14,736	0	0
DARDEN RESTAURANTS INC	COM	237194105	104,162	753	SH		SOLE	9	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	29,464	213	SH		SOLE	13	213	0	0
DARLING INGREDIENTS INC	COM	237266101	10,291,861	164,433	SH		SOLE	8	164,433	0	0
DARLING INGREDIENTS INC	COM	237266101	72,491,926	1,158,203	SH		SOLE	9	1,158,203	0	0
DARLING INGREDIENTS INC	COM	237266101	754,522	12,055	SH		SOLE	10	12,055	0	0
DATADOG INC	CL A COM	23804L103	23,484,132	319,512	SH		SOLE	8	319,512	0	0
DATADOG INC	CL A COM	23804L103	107,531	1,463	SH		SOLE	9	1,463	0	0
DATADOG INC	CL A COM	23804L103	684,065	9,307	SH		SOLE	10	9,307	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	26,331,116	23,850,000	PRN		SOLE	6	23,850,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,167,713	3,775,000	PRN		SOLE	8	3,775,000	0	0
DAVITA INC	COM	23918K108	4,508,052	60,373	SH		SOLE	8	60,373	0	0
DAVITA INC	COM	23918K108	487,744	6,532	SH		SOLE	10	6,532	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,278,508	60,824	SH		SOLE	2	60,824	0	0
DECKERS OUTDOOR CORP	COM	243537107	69,454	174	SH		SOLE	3	174	0	0
DECKERS OUTDOOR CORP	COM	243537107	415,925	1,042	SH		SOLE	4	1,042	0	0
DECKERS OUTDOOR CORP	COM	243537107	174,493,193	437,151	SH		SOLE	8	437,151	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,057,756	12,671	SH		SOLE	10	12,671	0	0
DECKERS OUTDOOR CORP	COM	243537107	681,765	1,708	SH		SOLE	12	1,708	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,542	69	SH		SOLE	13	69	0	0
DEERE & CO	COM	244199105	4,733,939	11,041	SH		SOLE	2	11,041	0	0
DEERE & CO	COM	244199105	862,665	2,012	SH		SOLE	4	2,012	0	0
DEERE & CO	COM	244199105	210,212,453	490,280	SH		SOLE	8	490,280	0	0
DEERE & CO	COM	244199105	662,434	1,545	SH		SOLE	9	1,545	0	0
DEERE & CO	COM	244199105	8,240,767	19,220	SH		SOLE	10	19,220	0	0
DEERE & CO	COM	244199105	171,504	400	SH		SOLE	11	400	0	0
DEERE & CO	COM	244199105	338,292	789	SH		SOLE	13	789	0	0
DEERE & CO	COM	244199105	42,876	100	SH		SOLE	_	100	0	0
DELEK US HLDGS INC NEW	COM	24665A103	18,543,168	686,784	SH		SOLE	9	686,784	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	836,737	20,804	SH		SOLE	8	20,804	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,043	1,468	SH		SOLE	9	1,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	469,931	14,301	SH		SOLE	8	14,301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	105,481	3,210	SH		SOLE	9	3,210	0	0
DENTSPLY SIRONA INC	COM	24906P109	220,556	6,927	SH		SOLE	8	6,927	0	0
DEVON ENERGY CORP NEW	COM	25179M103	253,114	4,115	SH		SOLE	2	4,115	0	0
DEVON ENERGY CORP NEW	COM	25179M103	656,004	10,665	SH		SOLE	4	10,665	0	0
DEVON ENERGY CORP NEW	COM	25179M103	112,229,793	1,824,578	SH		SOLE	8	1,824,578	0	0
DEVON ENERGY CORP NEW	COM	25179M103	273,473	4,446	SH		SOLE	9	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	745,317	12,117	SH		SOLE	10	12,117	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,638	303	SH		SOLE	13	303	0	0
DEXCOM INC	COM	252131107	18,357,676	162,113	SH		SOLE	2	162,113	0	0
DEXCOM INC	COM	252131107	46,881	414	SH		SOLE	3	414	0	0
DEXCOM INC	COM	252131107	315,487	2,786	SH		SOLE	4	2,786	0	0
DEXCOM INC	COM	252131107	153,087,457	1,351,885	SH		SOLE	8	1,351,885	0	0
DEXCOM INC	COM	252131107	249,468	2,203	SH		SOLE	9	2,203	0	0
DEXCOM INC	COM	252131107	3,511,233	31,007	SH		SOLE	10	31,007	0	0
DEXCOM INC	COM	252131107	515,921	4,556	SH		SOLE	12	4,556	0	0
DEXCOM INC	COM	252131107	470,739	4,157	SH		SOLE	13	4,157	0	0
DEXCOM INC	COM	252131107	45,296	400	SH		SOLE	_	400	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	42,492,871	39,134,000	PRN		SOLE	6	39,134,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,983,695	146,101	SH		SOLE	8	146,101	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,053,606	58,880	SH		SOLE	9	58,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	515,524	3,769	SH		SOLE	10	3,769	0	0
DIGITAL RLTY TR INC	COM	253868103	81,578,970	813,593	SH		SOLE	8	813,593	0	0
DIGITAL RLTY TR INC	COM	253868103	148,199	1,478	SH		SOLE	9	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	150,505	1,501	SH		SOLE	10	1,501	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,902,291	173,884	SH		SOLE	8	173,884	0	0
DILLARDS INC	CL A	254067101	4,092,035	12,661	SH		SOLE	8	12,661	0	0
DILLARDS INC	CL A	254067101	430,502	1,332	SH		SOLE	10	1,332	0	0
DISCOVER FINL SVCS	COM	254709108	61,538,494	629,035	SH		SOLE	8	629,035	0	0
DISCOVER FINL SVCS	COM	254709108	166,507	1,702	SH		SOLE	9	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	887,905	9,076	SH		SOLE	10	9,076	0	0
DISCOVER FINL SVCS	COM	254709108	20,153	206	SH		SOLE	13	206	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,366	311	SH		SOLE	8	311	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28,136	2,004	SH		SOLE	9	2,004	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,071,960	4,500,000	PRN		SOLE	6	4,500,000	0	0
DISNEY WALT CO	COM	254687106	3,514,209	40,449	SH		SOLE	1	40,449	0	0
DISNEY WALT CO	COM	254687106	41,628,552	479,150	SH		SOLE	2	479,150	0	0
DISNEY WALT CO	COM	254687106	327,624	3,771	SH		SOLE	4	3,771	0	0
DISNEY WALT CO	COM	254687106	70,970,013	816,874	SH		SOLE	8	816,874	0	0
DISNEY WALT CO	COM	254687106	811,720	9,343	SH		SOLE	9	9,343	0	0
DISNEY WALT CO	COM	254687106	2,463,048	28,350	SH		SOLE	10	28,350	0	0
DISNEY WALT CO	COM	254687106	1,460,713	16,813	SH		SOLE	11	16,813	0	0
DISNEY WALT CO	COM	254687106	11,645,743	134,044	SH		SOLE	12	134,044	0	0
DISNEY WALT CO	COM	254687106	914,325	10,524	SH		SOLE	13	10,524	0	0
DISNEY WALT CO	COM	254687106	2,714,739	31,247	SH		SOLE	_	31,247	0	0
DOCUSIGN INC	COM	256163106	8,319,872	150,124	SH		SOLE	8	150,124	0	0
DOCUSIGN INC	COM	256163106	56,307	1,016	SH		SOLE	9	1,016	0	0
DOCUSIGN INC	COM	256163106	102,915	1,857	SH		SOLE	10	1,857	0	0
DOCUSIGN INC	COM	256163106	4,655	84	SH		SOLE	13	84	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,839,824	26,082	SH		SOLE	8	26,082	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	69,162,707	980,475	SH		SOLE	9	980,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,182,043	12,922	SH		SOLE	2	12,922	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,166,071	207,781	SH		SOLE	3	207,781	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,638,794	6,655	SH		SOLE	4	6,655	0	0
DOLLAR GEN CORP NEW	COM	256677105	133,231,346	541,041	SH		SOLE	8	541,041	0	0
DOLLAR GEN CORP NEW	COM	256677105	298,455	1,212	SH		SOLE	9	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,844,273	27,794	SH		SOLE	10	27,794	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,094	175	SH		SOLE	13	175	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,357,598	9,574	SH		SOLE	_	9,574	0	0
DOLLAR TREE INC	COM	256746108	2,400,661	16,973	SH		SOLE	8	16,973	0	0
DOLLAR TREE INC	COM	256746108	176,093	1,245	SH		SOLE	9	1,245	0	0
DOLLAR TREE INC	COM	256746108	232,244	1,642	SH		SOLE	10	1,642	0	0
DOMINION ENERGY INC	COM	25746U109	7,749,008	126,370	SH		SOLE	8	126,370	0	0
DOMINION ENERGY INC	COM	25746U109	278,270	4,538	SH		SOLE	9	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	491,235	8,011	SH		SOLE	10	8,011	0	0
DOMINION ENERGY INC	COM	25746U109	31,948	521	SH		SOLE	13	521	0	0
DOMINOS PIZZA INC	COM	25754A201	11,890,180	34,325	SH		SOLE	8	34,325	0	0
DOMINOS PIZZA INC	COM	25754A201	23,915,110	69,039	SH		SOLE	9	69,039	0	0
DOORDASH INC	CL A	25809K105	368,591	7,550	SH		SOLE	8	7,550	0	0
DOORDASH INC	CL A	25809K105	70,496	1,444	SH		SOLE	9	1,444	0	0
DOORDASH INC	CL A	25809K105	9,081	186	SH		SOLE	10	186	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,588,300	208,939	SH		SOLE	8	208,939	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	84,019	3,826	SH		SOLE	10	3,826	0	0
DOUGLAS EMMETT INC	COM	25960P109	19,345,200	1,233,750	SH		SOLE	9	1,233,750	0	0
DOVER CORP	COM	260003108	1,514,290	11,183	SH		SOLE	8	11,183	0	0
DOVER CORP	COM	260003108	8,503,477	62,798	SH		SOLE	9	62,798	0	0
DOVER CORP	COM	260003108	1,043,740	7,708	SH		SOLE	13	7,708	0	0
DOW INC	COM	260557103	46,275,253	918,342	SH		SOLE	8	918,342	0	0
DOW INC	COM	260557103	197,478	3,919	SH		SOLE	9	3,919	0	0
DOW INC	COM	260557103	382,107	7,583	SH		SOLE	10	7,583	0	0
DOW INC	COM	260557103	93,121	1,848	SH		SOLE	13	1,848	0	0
DR REDDYS LABS LTD	ADR	256135203	611,323	11,813	SH		SOLE	4	11,813	0	0
DR REDDYS LABS LTD	ADR	256135203	1,190,923	23,013	SH		SOLE	8	23,013	0	0
DROPBOX INC	CL A	26210C104	30,318,477	1,354,713	SH		SOLE	8	1,354,713	0	0
DROPBOX INC	CL A	26210C104	1,015,470	45,374	SH		SOLE	10	45,374	0	0
DROPBOX INC	NOTE3/0	26210CAD6	17,181,280	19,298,000	PRN		SOLE	6	19,298,000	0	0
DTE ENERGY CO	COM	233331107	7,110,330	60,498	SH		SOLE	8	60,498	0	0
DTE ENERGY CO	COM	233331107	130,576	1,111	SH		SOLE	9	1,111	0	0
DTE ENERGY CO	COM	233331107	735,033	6,254	SH		SOLE	13	6,254	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,783,012	153,248	SH		SOLE	8	153,248	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	439,664	4,269	SH		SOLE	9	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	821,860	7,980	SH		SOLE	10	7,980	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,246	216	SH		SOLE	13	216	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,651,231	140,627	SH		SOLE	8	140,627	0	0
DUPONT DE NEMOURS INC	COM	26614N102	212,959	3,103	SH		SOLE	9	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	413,908	6,031	SH		SOLE	10	6,031	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,471	138	SH		SOLE	13	138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	297,305	4,332	SH		SOLE	_	4,332	0	0
DYNATRACE INC	COM NEW	268150109	16,805,772	438,793	SH		SOLE	8	438,793	0	0
DYNATRACE INC	COM NEW	268150109	378,710	9,888	SH		SOLE	10	9,888	0	0
EAGLE MATLS INC	COM	26969P108	55,023,149	414,175	SH		SOLE	9	414,175	0	0
EAST WEST BANCORP INC	COM	27579R104	118,054,512	1,791,419	SH		SOLE	3	1,791,419	0	0
EAST WEST BANCORP INC	COM	27579R104	444,496	6,745	SH		SOLE	4	6,745	0	0
EAST WEST BANCORP INC	COM	27579R104	8,936,370	135,605	SH		SOLE	8	135,605	0	0
EAST WEST BANCORP INC	COM	27579R104	41,228,226	625,618	SH		SOLE	10	625,618	0	0
EAST WEST BANCORP INC	COM	27579R104	24,647	374	SH		SOLE	13	374	0	0
EASTGROUP PPTYS INC	COM	277276101	35,901,293	242,478	SH		SOLE	8	242,478	0	0
EASTMAN CHEM CO	COM	277432100	1,368,436	16,803	SH		SOLE	8	16,803	0	0
EASTMAN CHEM CO	COM	277432100	64,663	794	SH		SOLE	9	794	0	0
EATON CORP PLC	SHS	G29183103	36,883	235	SH		SOLE	2	235	0	0
EATON CORP PLC	SHS	G29183103	47,958,270	305,564	SH		SOLE	8	305,564	0	0
EATON CORP PLC	SHS	G29183103	336,972	2,147	SH		SOLE	9	2,147	0	0
EATON CORP PLC	SHS	G29183103	1,731,629	11,033	SH		SOLE	10	11,033	0	0
EBAY INC.	COM	278642103	94,221,914	2,272,050	SH		SOLE	8	2,272,050	0	0
EBAY INC.	COM	278642103	142,449	3,435	SH		SOLE	9	3,435	0	0
EBAY INC.	COM	278642103	886,463	21,376	SH		SOLE	10	21,376	0	0
EBAY INC.	COM	278642103	20,154	486	SH		SOLE	13	486	0	0
ECOLAB INC	COM	278865100	3,228,812	22,182	SH		SOLE	8	22,182	0	0
ECOLAB INC	COM	278865100	184,861	1,270	SH		SOLE	9	1,270	0	0
ECOLAB INC	COM	278865100	288,209	1,980	SH		SOLE	10	1,980	0	0
ECOLAB INC	COM	278865100	12,373	85	SH		SOLE	13	85	0	0
ECOPETROL S A	SPONSORED ADS	279158109	654,134	62,477	SH		SOLE	8	62,477	0	0
EDISON INTL	COM	281020107	2,735,851	43,003	SH		SOLE	8	43,003	0	0
EDISON INTL	COM	281020107	144,608	2,273	SH		SOLE	9	2,273	0	0
EDISON INTL	COM	281020107	232,277	3,651	SH		SOLE	10	3,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,605,753	504,031	SH		SOLE	8	504,031	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,446	2,767	SH		SOLE	9	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	569,498	7,633	SH		SOLE	10	7,633	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	409,236	5,485	SH		SOLE	13	5,485	0	0
ELASTIC N V	ORD SHS	N14506104	240,880	4,886	SH		SOLE	13	4,886	0	0
ELDORADO GOLD CORP NEW	COM	284902509	14,013,433	1,676,248	SH		SOLE	8	1,676,248	0	0
ELECTRONIC ARTS INC	COM	285512109	3,173,259	25,972	SH		SOLE	1	25,972	0	0
ELECTRONIC ARTS INC	COM	285512109	2,030,509	16,619	SH		SOLE	2	16,619	0	0
ELECTRONIC ARTS INC	COM	285512109	15,141,279	123,926	SH		SOLE	8	123,926	0	0
ELECTRONIC ARTS INC	COM	285512109	192,922	1,579	SH		SOLE	9	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	671,135	5,493	SH		SOLE	10	5,493	0	0
ELECTRONIC ARTS INC	COM	285512109	82,349	674	SH		SOLE	11	674	0	0
ELECTRONIC ARTS INC	COM	285512109	48,872	400	SH		SOLE	12	400	0	0
ELECTRONIC ARTS INC	COM	285512109	882,628	7,224	SH		SOLE	13	7,224	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20,760,356	1,141,306	SH		SOLE	9	1,141,306	0	0
ELEVANCE HEALTH INC	COM	036752103	36,917,425	71,968	SH		SOLE	2	71,968	0	0
ELEVANCE HEALTH INC	COM	036752103	149,397,896	291,241	SH		SOLE	3	291,241	0	0
ELEVANCE HEALTH INC	COM	036752103	2,348,890	4,579	SH		SOLE	4	4,579	0	0
ELEVANCE HEALTH INC	COM	036752103	348,473,345	679,325	SH		SOLE	8	679,325	0	0
ELEVANCE HEALTH INC	COM	036752103	681,224	1,328	SH		SOLE	9	1,328	0	0
ELEVANCE HEALTH INC	COM	036752103	59,916,948	116,804	SH		SOLE	10	116,804	0	0
ELEVANCE HEALTH INC	COM	036752103	985,928	1,922	SH		SOLE	12	1,922	0	0
ELEVANCE HEALTH INC	COM	036752103	1,435,290	2,798	SH		SOLE	13	2,798	0	0
ELEVANCE HEALTH INC	COM	036752103	128,755	251	SH		SOLE	_	251	0	0
EMERSON ELEC CO	COM	291011104	2,282,097	23,757	SH		SOLE	1	23,757	0	0
EMERSON ELEC CO	COM	291011104	6,301,632	65,601	SH		SOLE	2	65,601	0	0
EMERSON ELEC CO	COM	291011104	267,239	2,782	SH		SOLE	4	2,782	0	0
EMERSON ELEC CO	COM	291011104	99,407,403	1,034,847	SH		SOLE	8	1,034,847	0	0
EMERSON ELEC CO	COM	291011104	306,143	3,187	SH		SOLE	9	3,187	0	0
EMERSON ELEC CO	COM	291011104	6,221,038	64,762	SH		SOLE	10	64,762	0	0
EMERSON ELEC CO	COM	291011104	78,193	814	SH		SOLE	11	814	0	0
EMERSON ELEC CO	COM	291011104	5,483,201	57,081	SH		SOLE	12	57,081	0	0
EMERSON ELEC CO	COM	291011104	200,285	2,085	SH		SOLE	13	2,085	0	0
EMERSON ELEC CO	COM	291011104	41,306	430	SH		SOLE	_	430	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	89,775	1,501	SH		SOLE	8	1,501	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	69,778,593	1,166,671	SH		SOLE	9	1,166,671	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,974	33	SH		SOLE	10	33	0	0
ENCORE WIRE CORP	COM	292562105	18,187,358	132,214	SH		SOLE	8	132,214	0	0
ENCORE WIRE CORP	COM	292562105	1,054,948	7,669	SH		SOLE	10	7,669	0	0
ENERSYS	COM	29275Y102	690,182	9,347	SH		SOLE	8	9,347	0	0
ENHABIT INC	COM	29332G102	11,799,861	896,646	SH		SOLE	9	896,646	0	0
ENOVIS CORPORATION	COM	194014502	4,771,040	89,145	SH		SOLE	8	89,145	0	0
ENOVIS CORPORATION	COM	194014502	40,622	759	SH		SOLE	10	759	0	0
ENPHASE ENERGY INC	COM	29355A107	92,351,543	348,549	SH		SOLE	8	348,549	0	0
ENPHASE ENERGY INC	COM	29355A107	166,395	628	SH		SOLE	9	628	0	0
ENPHASE ENERGY INC	COM	29355A107	4,699,596	17,737	SH		SOLE	10	17,737	0	0
ENPRO INDS INC	COM	29355X107	10,884,434	100,142	SH		SOLE	9	100,142	0	0
ENTEGRIS INC	COM	29362U104	127,573	1,945	SH		SOLE	3	1,945	0	0
ENTEGRIS INC	COM	29362U104	402,526	6,137	SH		SOLE	8	6,137	0	0
ENTEGRIS INC	COM	29362U104	39,536,275	602,779	SH		SOLE	9	602,779	0	0
ENTERGY CORP NEW	COM	29364G103	2,820,150	25,068	SH		SOLE	8	25,068	0	0
ENTERGY CORP NEW	COM	29364G103	119,588	1,063	SH		SOLE	9	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,219	452	SH		SOLE	8	452	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26,687,414	792,617	SH		SOLE	9	792,617	0	0
EOG RES INC	COM	26875P101	84,124,147	649,507	SH		SOLE	3	649,507	0	0
EOG RES INC	COM	26875P101	1,294,423	9,994	SH		SOLE	4	9,994	0	0
EOG RES INC	COM	26875P101	53,175,343	410,557	SH		SOLE	8	410,557	0	0
EOG RES INC	COM	26875P101	532,975	4,115	SH		SOLE	9	4,115	0	0
EOG RES INC	COM	26875P101	2,072,709	16,003	SH		SOLE	10	16,003	0	0
EOG RES INC	COM	26875P101	15,801	122	SH		SOLE	13	122	0	0
EPAM SYS INC	COM	29414B104	9,131,164	27,861	SH		SOLE	8	27,861	0	0
EPAM SYS INC	COM	29414B104	9,481,190	28,929	SH		SOLE	9	28,929	0	0
EPAM SYS INC	COM	29414B104	232,368	709	SH		SOLE	10	709	0	0
EQT CORP	COM	26884L109	15,541,705	459,406	SH		SOLE	8	459,406	0	0
EQT CORP	COM	26884L109	945,549	27,950	SH		SOLE	10	27,950	0	0
EQUIFAX INC	COM	294429105	1,339,918	6,894	SH		SOLE	8	6,894	0	0
EQUIFAX INC	COM	294429105	123,224	634	SH		SOLE	9	634	0	0
EQUIFAX INC	COM	294429105	11,856	61	SH		SOLE	13	61	0	0
EQUINIX INC	COM	29444U700	1,689,322	2,579	SH		SOLE	2	2,579	0	0
EQUINIX INC	COM	29444U700	66,813	102	SH		SOLE	3	102	0	0
EQUINIX INC	COM	29444U700	318,345	486	SH		SOLE	4	486	0	0
EQUINIX INC	COM	29444U700	197,627,791	301,708	SH		SOLE	8	301,708	0	0
EQUINIX INC	COM	29444U700	310,484	474	SH		SOLE	9	474	0	0
EQUINIX INC	COM	29444U700	300,659	459	SH		SOLE	10	459	0	0
EQUINIX INC	COM	29444U700	28,166	43	SH		SOLE	11	43	0	0
EQUITABLE HLDGS INC	COM	29452E101	51,015,570	1,777,546	SH		SOLE	8	1,777,546	0	0
EQUITABLE HLDGS INC	COM	29452E101	40,037	1,395	SH		SOLE	9	1,395	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,386	780	SH		SOLE	10	780	0	0
EQUITABLE HLDGS INC	COM	29452E101	949,597	33,087	SH		SOLE	13	33,087	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	772,874	11,964	SH		SOLE	8	11,964	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	533,338	8,256	SH		SOLE	10	8,256	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61,486,732	1,042,148	SH		SOLE	8	1,042,148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80,063	1,357	SH		SOLE	9	1,357	0	0
ERIE INDTY CO	CL A	29530P102	1,353,783	5,443	SH		SOLE	8	5,443	0	0
ERIE INDTY CO	CL A	29530P102	7,959	32	SH		SOLE	10	32	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,086,293	172,336	SH		SOLE	9	172,336	0	0
ESSENT GROUP LTD	COM	G3198U102	13,374,331	343,990	SH		SOLE	8	343,990	0	0
ESSENT GROUP LTD	COM	G3198U102	878,027	22,583	SH		SOLE	10	22,583	0	0
ESSENTIAL UTILS INC	COM	29670G102	583,977	12,235	SH		SOLE	8	12,235	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,346	112	SH		SOLE	10	112	0	0
ESSENTIAL UTILS INC	COM	29670G102	44,723	937	SH		SOLE	13	937	0	0
ESSEX PPTY TR INC	COM	297178105	2,969,423	14,012	SH		SOLE	8	14,012	0	0
ESSEX PPTY TR INC	COM	297178105	50,861	240	SH		SOLE	9	240	0	0
ETSY INC	COM	29786A106	13,318,937	111,195	SH		SOLE	8	111,195	0	0
ETSY INC	COM	29786A106	89,476	747	SH		SOLE	9	747	0	0
ETSY INC	COM	29786A106	107,203	895	SH		SOLE	10	895	0	0
ETSY INC	COM	29786A106	78,336	654	SH		SOLE	13	654	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	29,462,583	19,092,000	PRN		SOLE	6	19,092,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	19,234,502	19,135,000	PRN		SOLE	6	19,135,000	0	0
EVERCORE INC	CLASS A	29977A105	10,284,826	94,287	SH		SOLE	8	94,287	0	0
EVERCORE INC	CLASS A	29977A105	617,829	5,664	SH		SOLE	10	5,664	0	0
EVEREST RE GROUP LTD	COM	G3223R108	35,455,828	107,030	SH		SOLE	8	107,030	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,823,641	5,505	SH		SOLE	10	5,505	0	0
EVERGY INC	COM	30034W106	2,473,275	39,302	SH		SOLE	8	39,302	0	0
EVERGY INC	COM	30034W106	72,558	1,153	SH		SOLE	9	1,153	0	0
EVERGY INC	COM	30034W106	481,792	7,656	SH		SOLE	10	7,656	0	0
EVERGY INC	COM	30034W106	39,961	635	SH		SOLE	13	635	0	0
EVERI HLDGS INC	COM	30034T103	458,643	33,115	SH		SOLE	13	33,115	0	0
EVERSOURCE ENERGY	COM	30040W108	4,214,469	50,268	SH		SOLE	8	50,268	0	0
EVERSOURCE ENERGY	COM	30040W108	4,426,165	52,793	SH		SOLE	9	52,793	0	0
EVERSOURCE ENERGY	COM	30040W108	333,935	3,983	SH		SOLE	10	3,983	0	0
EVERSOURCE ENERGY	COM	30040W108	32,530	388	SH		SOLE	13	388	0	0
EVERTEC INC	COM	30040P103	10,350,979	319,672	SH		SOLE	8	319,672	0	0
EVERTEC INC	COM	30040P103	773,137	23,877	SH		SOLE	10	23,877	0	0
EVOLUS INC	COM	30052C107	12,518,314	1,666,886	SH		SOLE	9	1,666,886	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	495,048	12,632	SH		SOLE	13	12,632	0	0
EXACT SCIENCES CORP	COM	30063P105	465,790	9,408	SH		SOLE	8	9,408	0	0
EXACT SCIENCES CORP	COM	30063P105	81,444	1,645	SH		SOLE	10	1,645	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	309,636	300,000	PRN		SOLE	6	300,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,662,700	8,044,000	PRN		SOLE	6	8,044,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	809,089	1,021,000	PRN		SOLE	6	1,021,000	0	0
EXELON CORP	COM	30161N101	8,144,964	188,410	SH		SOLE	8	188,410	0	0
EXELON CORP	COM	30161N101	164,533	3,806	SH		SOLE	9	3,806	0	0
EXELON CORP	COM	30161N101	501,598	11,603	SH		SOLE	10	11,603	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,203,123	48,416	SH		SOLE	8	48,416	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,003,951	180,862	SH		SOLE	8	180,862	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,838,921	363,458	SH		SOLE	8	363,458	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	60,181	687	SH		SOLE	9	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	455,432	5,199	SH		SOLE	10	5,199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,613,327	92,507	SH		SOLE	8	92,507	0	0
EXPEDITORS INTL WASH INC	COM	302130109	74,718	719	SH		SOLE	9	719	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,559	15	SH		SOLE	10	15	0	0
EXPONENT INC	COM	30214U102	29,142,765	294,104	SH		SOLE	9	294,104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,523	187	SH		SOLE	3	187	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	80,285,807	545,494	SH		SOLE	8	545,494	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	93,018	632	SH		SOLE	9	632	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	236,518	1,607	SH		SOLE	10	1,607	0	0
EXXON MOBIL CORP	COM	30231G102	135,228	1,226	SH		SOLE	1	1,226	0	0
EXXON MOBIL CORP	COM	30231G102	214,205,358	1,942,025	SH		SOLE	8	1,942,025	0	0
EXXON MOBIL CORP	COM	30231G102	4,644,292	42,106	SH		SOLE	10	42,106	0	0
EXXON MOBIL CORP	COM	30231G102	2,023,123	18,342	SH		SOLE	13	18,342	0	0
F5 INC	COM	315616102	8,187,676	57,053	SH		SOLE	8	57,053	0	0
F5 INC	COM	315616102	1,049,632	7,314	SH		SOLE	10	7,314	0	0
FABRINET	SHS	G3323L100	23,462,465	182,986	SH		SOLE	9	182,986	0	0
FACTSET RESH SYS INC	COM	303075105	48,576,501	121,075	SH		SOLE	8	121,075	0	0
FACTSET RESH SYS INC	COM	303075105	889,483	2,217	SH		SOLE	10	2,217	0	0
FAIR ISAAC CORP	COM	303250104	3,321,520	5,549	SH		SOLE	8	5,549	0	0
FASTENAL CO	COM	311900104	17,951,552	379,365	SH		SOLE	8	379,365	0	0
FASTENAL CO	COM	311900104	104,625	2,211	SH		SOLE	9	2,211	0	0
FASTENAL CO	COM	311900104	654,909	13,840	SH		SOLE	10	13,840	0	0
FASTENAL CO	COM	311900104	42,162	891	SH		SOLE	13	891	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,385,771	137,341	SH		SOLE	8	137,341	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	46,413,835	459,361	SH		SOLE	8	459,361	0	0
FEDERATED HERMES INC	CL B	314211103	17,592,594	484,511	SH		SOLE	8	484,511	0	0
FEDERATED HERMES INC	CL B	314211103	1,203,931	33,157	SH		SOLE	10	33,157	0	0
FEDEX CORP	COM	31428X106	170,602	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106	4,911,779	28,359	SH		SOLE	8	28,359	0	0
FEDEX CORP	COM	31428X106	231,395	1,336	SH		SOLE	9	1,336	0	0
FEDEX CORP	COM	31428X106	366,318	2,115	SH		SOLE	10	2,115	0	0
FIBROGEN INC	COM	31572Q808	592,307	36,973	SH		SOLE	8	36,973	0	0
FIBROGEN INC	COM	31572Q808	27,614,908	1,723,777	SH		SOLE	9	1,723,777	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	559,861	14,882	SH		SOLE	8	14,882	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,695	1,002	SH		SOLE	9	1,002	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,638,064	83,096	SH		SOLE	8	83,096	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	220,716	3,253	SH		SOLE	9	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	277,981	4,097	SH		SOLE	10	4,097	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,434	198	SH		SOLE	11	198	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,092	134	SH		SOLE	13	134	0	0
FIFTH THIRD BANCORP	COM	316773100	37,741,212	1,150,296	SH		SOLE	8	1,150,296	0	0
FIFTH THIRD BANCORP	COM	316773100	5,843,789	178,110	SH		SOLE	9	178,110	0	0
FIFTH THIRD BANCORP	COM	316773100	1,603,556	48,874	SH		SOLE	10	48,874	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,786,763	110,561	SH		SOLE	8	110,561	0	0
FIRST AMERN FINL CORP	COM	31847R102	887,791	16,962	SH		SOLE	10	16,962	0	0
FIRST BANCORP P R	COM NEW	318672706	20,846,897	1,638,907	SH		SOLE	9	1,638,907	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	474,733	626	SH		SOLE	8	626	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	29,997,772	776,139	SH		SOLE	9	776,139	0	0
FIRST MERCHANTS CORP	COM	320817109	16,306,323	396,651	SH		SOLE	9	396,651	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	430,394	3,531	SH		SOLE	2	3,531	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34,982	287	SH		SOLE	4	287	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,714,870	14,069	SH		SOLE	8	14,069	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	74,231	609	SH		SOLE	9	609	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26,084	214	SH		SOLE	13	214	0	0
FIRST SOLAR INC	COM	336433107	190,533	1,272	SH		SOLE	1	1,272	0	0
FIRST SOLAR INC	COM	336433107	3,869,375	25,832	SH		SOLE	2	25,832	0	0
FIRST SOLAR INC	COM	336433107	184,391	1,231	SH		SOLE	3	1,231	0	0
FIRST SOLAR INC	COM	336433107	728,728	4,865	SH		SOLE	4	4,865	0	0
FIRST SOLAR INC	COM	336433107	292,130,794	1,950,269	SH		SOLE	8	1,950,269	0	0
FIRST SOLAR INC	COM	336433107	44,727,594	298,602	SH		SOLE	9	298,602	0	0
FIRST SOLAR INC	COM	336433107	10,172,239	67,910	SH		SOLE	10	67,910	0	0
FIRST SOLAR INC	COM	336433107	149,041	995	SH		SOLE	12	995	0	0
FIRST SOLAR INC	COM	336433107	25,015	167	SH		SOLE	13	167	0	0
FIRSTENERGY CORP	COM	337932107	1,890,110	45,067	SH		SOLE	8	45,067	0	0
FIRSTENERGY CORP	COM	337932107	8,715,971	207,820	SH		SOLE	9	207,820	0	0
FISERV INC	COM	337738108	6,377,012	63,095	SH		SOLE	8	63,095	0	0
FISERV INC	COM	337738108	326,759	3,233	SH		SOLE	9	3,233	0	0
FISERV INC	COM	337738108	435,106	4,305	SH		SOLE	10	4,305	0	0
FISERV INC	COM	337738108	21,124	209	SH		SOLE	13	209	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	402,628	500,000	PRN		SOLE	6	500,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	49,130	1,686	SH		SOLE	8	1,686	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	872,113	4,748	SH		SOLE	8	4,748	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	67,411	367	SH		SOLE	9	367	0	0
FLEX LTD	ORD	Y2573F102	260,632	12,145	SH		SOLE	8	12,145	0	0
FLOWERS FOODS INC	COM	343498101	532,380	18,524	SH		SOLE	8	18,524	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	23,591,489	1,375,597	SH		SOLE	8	1,375,597	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	301,205	17,563	SH		SOLE	10	17,563	0	0
FMC CORP	COM NEW	302491303	11,071,382	88,713	SH		SOLE	8	88,713	0	0
FMC CORP	COM NEW	302491303	62,899	504	SH		SOLE	9	504	0	0
FMC CORP	COM NEW	302491303	381,389	3,056	SH		SOLE	10	3,056	0	0
FMC CORP	COM NEW	302491303	27,206	218	SH		SOLE	13	218	0	0
FMC CORP	COM NEW	302491303	397,738	3,187	SH		SOLE	_	3,187	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	128,502,635	1,644,939	SH		SOLE	8	1,644,939	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	208,328,385	2,666,774	SH		SOLE	10	2,666,774	0	0
FORD MTR CO DEL	COM	345370860	4,776,802	410,731	SH		SOLE	8	410,731	0	0
FORD MTR CO DEL	COM	345370860	247,044	21,242	SH		SOLE	9	21,242	0	0
FORD MTR CO DEL	COM	345370860	313,963	26,996	SH		SOLE	10	26,996	0	0
FORD MTR CO DEL	COM	345370860	5,082	437	SH		SOLE	13	437	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	51,738,292	54,975,000	PRN		SOLE	6	54,975,000	0	0
FORTINET INC	COM	34959E109	2,578,459	52,740	SH		SOLE	1	52,740	0	0
FORTINET INC	COM	34959E109	34,537,314	706,429	SH		SOLE	2	706,429	0	0
FORTINET INC	COM	34959E109	57,568,219	1,177,505	SH		SOLE	8	1,177,505	0	0
FORTINET INC	COM	34959E109	201,182	4,115	SH		SOLE	9	4,115	0	0
FORTINET INC	COM	34959E109	1,024,343	20,952	SH		SOLE	10	20,952	0	0
FORTINET INC	COM	34959E109	1,948,218	39,849	SH		SOLE	11	39,849	0	0
FORTINET INC	COM	34959E109	13,449,346	275,094	SH		SOLE	12	275,094	0	0
FORTINET INC	COM	34959E109	994,227	20,336	SH		SOLE	_	20,336	0	0
FORTIVE CORP	COM	34959J108	9,332,762	145,257	SH		SOLE	8	145,257	0	0
FORTIVE CORP	COM	34959J108	78,514	1,222	SH		SOLE	9	1,222	0	0
FORTIVE CORP	COM	34959J108	19,468	303	SH		SOLE	10	303	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,216,593	857,758	SH		SOLE	8	857,758	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,146,125	90,109	SH		SOLE	8	90,109	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41,562,145	727,756	SH		SOLE	9	727,756	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	486,292	8,515	SH		SOLE	13	8,515	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	652,443	90,445	SH		SOLE	4	90,445	0	0
FOX CORP	CL A COM	35137L105	17,941,715	590,771	SH		SOLE	8	590,771	0	0
FOX CORP	CL A COM	35137L105	76,988	2,535	SH		SOLE	9	2,535	0	0
FOX CORP	CL A COM	35137L105	1,084,391	35,706	SH		SOLE	10	35,706	0	0
FOX CORP	CL A COM	35137L105	40,331	1,328	SH		SOLE	13	1,328	0	0
FOX CORP	CL B COM	35137L204	1,023,603	35,979	SH		SOLE	8	35,979	0	0
FRANKLIN ELEC INC	COM	353514102	3,236,175	40,579	SH		SOLE	8	40,579	0	0
FRANKLIN ELEC INC	COM	353514102	515,185	6,460	SH		SOLE	13	6,460	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,103,844	117,659	SH		SOLE	8	117,659	0	0
FRANKLIN RESOURCES INC	COM	354613101	52,180	1,978	SH		SOLE	9	1,978	0	0
FRANKLIN RESOURCES INC	COM	354613101	133,852	5,074	SH		SOLE	10	5,074	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,960,306	51,587	SH		SOLE	2	51,587	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,680,088	649,476	SH		SOLE	8	649,476	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	279,224	7,348	SH		SOLE	9	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,280,890	112,655	SH		SOLE	10	112,655	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75,430	1,985	SH		SOLE	11	1,985	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	476,558	12,541	SH		SOLE	12	12,541	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,200	900	SH		SOLE	_	900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,645,512	103,827	SH		SOLE	8	103,827	0	0
FTI CONSULTING INC	COM	302941109	10,957	69	SH		SOLE	8	69	0	0
FTI CONSULTING INC	COM	302941109	257,256	1,620	SH		SOLE	13	1,620	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	466,499	11,476	SH		SOLE	8	11,476	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,435,199	18,220	SH		SOLE	8	18,220	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,185,938	75,241	SH		SOLE	9	75,241	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	80,884	429	SH		SOLE	10	429	0	0
GARMIN LTD	SHS	H2906T109	1,554,348	16,842	SH		SOLE	8	16,842	0	0
GARMIN LTD	SHS	H2906T109	47,252	512	SH		SOLE	9	512	0	0
GARTNER INC	COM	366651107	2,635,338	7,840	SH		SOLE	2	7,840	0	0
GARTNER INC	COM	366651107	175,801	523	SH		SOLE	3	523	0	0
GARTNER INC	COM	366651107	679,675	2,022	SH		SOLE	4	2,022	0	0
GARTNER INC	COM	366651107	101,413,438	301,700	SH		SOLE	8	301,700	0	0
GARTNER INC	COM	366651107	126,725	377	SH		SOLE	9	377	0	0
GARTNER INC	COM	366651107	4,364,778	12,985	SH		SOLE	10	12,985	0	0
GARTNER INC	COM	366651107	2,396,678	7,130	SH		SOLE	_	7,130	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	481,851	500,000	PRN		SOLE	6	500,000	0	0
GENERAC HLDGS INC	COM	368736104	363,282	3,609	SH		SOLE	8	3,609	0	0
GENERAC HLDGS INC	COM	368736104	32,111	319	SH		SOLE	9	319	0	0
GENERAC HLDGS INC	COM	368736104	53,752	534	SH		SOLE	10	534	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,286,789	190,588	SH		SOLE	8	190,588	0	0
GENERAL DYNAMICS CORP	COM	369550108	343,384	1,384	SH		SOLE	9	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	813,553	3,279	SH		SOLE	10	3,279	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	92,169	1,100	SH		SOLE	2	1,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,397,820	207,636	SH		SOLE	8	207,636	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	488,412	5,829	SH		SOLE	9	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	646,691	7,718	SH		SOLE	10	7,718	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	255,476	3,049	SH		SOLE	_	3,049	0	0
GENERAL MLS INC	COM	370334104	2,241,646	26,734	SH		SOLE	1	26,734	0	0
GENERAL MLS INC	COM	370334104	47,191,367	562,807	SH		SOLE	8	562,807	0	0
GENERAL MLS INC	COM	370334104	256,833	3,063	SH		SOLE	9	3,063	0	0
GENERAL MLS INC	COM	370334104	937,946	11,186	SH		SOLE	10	11,186	0	0
GENERAL MLS INC	COM	370334104	31,025	370	SH		SOLE	13	370	0	0
GENERAL MTRS CO	COM	37045V100	5,083,509	151,115	SH		SOLE	8	151,115	0	0
GENERAL MTRS CO	COM	37045V100	248,162	7,377	SH		SOLE	9	7,377	0	0
GENERAL MTRS CO	COM	37045V100	355,743	10,575	SH		SOLE	10	10,575	0	0
GENERAL MTRS CO	COM	37045V100	18,536	551	SH		SOLE	13	551	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,592,598	37,579	SH		SOLE	8	37,579	0	0
GENPACT LIMITED	SHS	G3922B107	45,356,544	979,200	SH		SOLE	9	979,200	0	0
GENTEX CORP	COM	371901109	3,241,530	118,868	SH		SOLE	8	118,868	0	0
GENTEX CORP	COM	371901109	32,444,755	1,189,760	SH		SOLE	9	1,189,760	0	0
GENTEX CORP	COM	371901109	494,378	18,129	SH		SOLE	10	18,129	0	0
GENTHERM INC	COM	37253A103	31,781,344	486,772	SH		SOLE	9	486,772	0	0
GENUINE PARTS CO	COM	372460105	3,756,318	21,649	SH		SOLE	8	21,649	0	0
GENUINE PARTS CO	COM	372460105	124,060	715	SH		SOLE	9	715	0	0
GERDAU SA	SPON ADR REP PFD	373737105	671,281	119,658	SH		SOLE	13	119,658	0	0
GIBRALTAR INDS INC	COM	374689107	38,635,823	842,106	SH		SOLE	9	842,106	0	0
GILEAD SCIENCES INC	COM	375558103	144,086,433	1,678,351	SH		SOLE	8	1,678,351	0	0
GILEAD SCIENCES INC	COM	375558103	593,739	6,916	SH		SOLE	9	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	3,342,913	38,939	SH		SOLE	10	38,939	0	0
GILEAD SCIENCES INC	COM	375558103	137,360	1,600	SH		SOLE	11	1,600	0	0
GILEAD SCIENCES INC	COM	375558103	324,942	3,785	SH		SOLE	13	3,785	0	0
GILEAD SCIENCES INC	COM	375558103	345,117	4,020	SH		SOLE	_	4,020	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,232,021	7,829,598	SH		SOLE	8	7,829,598	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	60,928	36,052	SH		SOLE	10	36,052	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	37,237,130	753,483	SH		SOLE	9	753,483	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	444,483	8,994	SH		SOLE	13	8,994	0	0
GLOBAL PMTS INC	COM	37940X102	3,262,265	32,846	SH		SOLE	8	32,846	0	0
GLOBAL PMTS INC	COM	37940X102	164,375	1,655	SH		SOLE	9	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	251,975	2,537	SH		SOLE	10	2,537	0	0
GLOBANT S A	COM	L44385109	44,500,013	264,629	SH		SOLE	8	264,629	0	0
GLOBANT S A	COM	L44385109	44,921,253	267,134	SH		SOLE	10	267,134	0	0
GLOBE LIFE INC	COM	37959E102	1,458,896	12,102	SH		SOLE	8	12,102	0	0
GLOBE LIFE INC	COM	37959E102	58,390,683	484,369	SH		SOLE	9	484,369	0	0
GLOBE LIFE INC	COM	37959E102	16,756	139	SH		SOLE	10	139	0	0
GMS INC	COM	36251C103	4,172,144	83,778	SH		SOLE	8	83,778	0	0
GMS INC	COM	36251C103	404,276	8,118	SH		SOLE	10	8,118	0	0
GODADDY INC	CL A	380237107	576,563	7,706	SH		SOLE	8	7,706	0	0
GODADDY INC	CL A	380237107	85,070	1,137	SH		SOLE	9	1,137	0	0
GODADDY INC	CL A	380237107	11,522	154	SH		SOLE	13	154	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,044,903	2,033,324	SH		SOLE	8	2,033,324	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,403	2,551	SH		SOLE	13	2,551	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,020	367	SH		SOLE	2	367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,547,395	77,312	SH		SOLE	8	77,312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	610,530	1,778	SH		SOLE	9	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,253,680	3,651	SH		SOLE	10	3,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,693	69	SH		SOLE	13	69	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,471,440	530,352	SH		SOLE	8	530,352	0	0
GOODRX HLDGS INC	COM CL A	38246G108	107,073	22,977	SH		SOLE	10	22,977	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,326,863	38,639	SH		SOLE	8	38,639	0	0
GRACO INC	COM	384109104	6,161,420	91,606	SH		SOLE	8	91,606	0	0
GRACO INC	COM	384109104	185,974	2,765	SH		SOLE	10	2,765	0	0
GRAINGER W W INC	COM	384802104	90,877,344	163,375	SH		SOLE	8	163,375	0	0
GRAINGER W W INC	COM	384802104	134,613	242	SH		SOLE	9	242	0	0
GRAINGER W W INC	COM	384802104	3,502,706	6,297	SH		SOLE	10	6,297	0	0
GRAINGER W W INC	COM	384802104	263,106	473	SH		SOLE	13	473	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,684,634	794,815	SH		SOLE	8	794,815	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,024,432	270,761	SH		SOLE	9	270,761	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,200,276	53,945	SH		SOLE	10	53,945	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	553,469	24,875	SH		SOLE	13	24,875	0	0
GREEN DOT CORP	CL A	39304D102	1,368,367	86,496	SH		SOLE	8	86,496	0	0
GREEN DOT CORP	CL A	39304D102	226,337	14,307	SH		SOLE	10	14,307	0	0
GREIF INC	CL A	397624107	3,753,013	55,965	SH		SOLE	8	55,965	0	0
GREIF INC	CL A	397624107	387,070	5,772	SH		SOLE	10	5,772	0	0
GREIF INC	CL A	397624107	20,520	306	SH		SOLE	13	306	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,919,743	32,820	SH		SOLE	8	32,820	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	625,162	3,466	SH		SOLE	10	3,466	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,597	153	SH		SOLE	13	153	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,567,077	15,310	SH		SOLE	8	15,310	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,496,481	15,007	SH		SOLE	10	15,007	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	22,201,819	154,383	SH		SOLE	8	154,383	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,213,380	15,391	SH		SOLE	10	15,391	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	5,382,174	8,531,000	PRN		SOLE	6	8,531,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	84,944,777	2,002,470	SH		SOLE	4	2,002,470	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	173,744,939	4,095,826	SH		SOLE	5	4,095,826	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	241,491,800	5,692,876	SH		SOLE	8	5,692,876	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	145,506,793	3,430,146	SH		SOLE	10	3,430,146	0	0
HAEMONETICS CORP MASS	COM	405024100	74,952,113	952,983	SH		SOLE	9	952,983	0	0
HALLIBURTON CO	COM	406216101	8,033,932	204,166	SH		SOLE	8	204,166	0	0
HALLIBURTON CO	COM	406216101	426,554	10,840	SH		SOLE	9	10,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,009,305	88,037	SH		SOLE	8	88,037	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	840,982	14,780	SH		SOLE	10	14,780	0	0
HAMILTON LANE INC	CL A	407497106	1,076,186	16,847	SH		SOLE	8	16,847	0	0
HAMILTON LANE INC	CL A	407497106	17,695	277	SH		SOLE	10	277	0	0
HARLEY DAVIDSON INC	COM	412822108	6,439,222	154,789	SH		SOLE	8	154,789	0	0
HARLEY DAVIDSON INC	COM	412822108	122,387	2,942	SH		SOLE	10	2,942	0	0
HARLEY DAVIDSON INC	COM	412822108	35,610	856	SH		SOLE	13	856	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7,399,710	134,296	SH		SOLE	8	134,296	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	368,509	6,688	SH		SOLE	10	6,688	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,085,211	907,415	SH		SOLE	8	907,415	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	4,190,453	195,000	SH		SOLE	10	195,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,768,949	432,137	SH		SOLE	8	432,137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	141,878	1,871	SH		SOLE	9	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,656,127	21,840	SH		SOLE	10	21,840	0	0
HASBRO INC	COM	418056107	664,582	10,893	SH		SOLE	8	10,893	0	0
HASBRO INC	COM	418056107	41,060	673	SH		SOLE	9	673	0	0
HASBRO INC	COM	418056107	13,056	214	SH		SOLE	13	214	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	570,980	13,650	SH		SOLE	13	13,650	0	0
HAWKINS INC	COM	420261109	4,856,150	125,807	SH		SOLE	9	125,807	0	0
HCA HEALTHCARE INC	COM	40412C101	1,436,161	5,985	SH		SOLE	2	5,985	0	0
HCA HEALTHCARE INC	COM	40412C101	336,424	1,402	SH		SOLE	4	1,402	0	0
HCA HEALTHCARE INC	COM	40412C101	98,129,242	408,940	SH		SOLE	8	408,940	0	0
HCA HEALTHCARE INC	COM	40412C101	321,546	1,340	SH		SOLE	9	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	6,748,635	28,124	SH		SOLE	10	28,124	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,161,055	16,972	SH		SOLE	1	16,972	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	136,382,997	1,993,612	SH		SOLE	2	1,993,612	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	41,947,507	613,178	SH		SOLE	3	613,178	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,844,847	56,203	SH		SOLE	4	56,203	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,068,411	59,471	SH		SOLE	5	59,471	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	313,494,298	4,582,580	SH		SOLE	8	4,582,580	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,019,329	146,460	SH		SOLE	9	146,460	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	175,126,043	2,559,948	SH		SOLE	10	2,559,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,823,435	55,890	SH		SOLE	11	55,890	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	34,017,488	497,259	SH		SOLE	12	497,259	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,354,844	63,658	SH		SOLE	_	63,658	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	99,395	SH		SOLE	8	99,395	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	378	SH		SOLE	10	378	0	0
HEALTH CATALYST INC	COM	42225T107	1,416,883	133,291	SH		SOLE	8	133,291	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	82,713,075	3,299,285	SH		SOLE	8	3,299,285	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	71,851	2,866	SH		SOLE	9	2,866	0	0
HEICO CORP NEW	COM	422806109	6,053,109	39,398	SH		SOLE	8	39,398	0	0
HEICO CORP NEW	COM	422806109	174,381	1,135	SH		SOLE	10	1,135	0	0
HEICO CORP NEW	COM	422806109	25,658	167	SH		SOLE	13	167	0	0
HEICO CORP NEW	CL A	422806208	202,067	1,686	SH		SOLE	8	1,686	0	0
HEICO CORP NEW	CL A	422806208	69,273	578	SH		SOLE	9	578	0	0
HEICO CORP NEW	CL A	422806208	25,169	210	SH		SOLE	13	210	0	0
HENRY JACK & ASSOC INC	COM	426281101	201,543	1,148	SH		SOLE	2	1,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	19,346,361	110,198	SH		SOLE	8	110,198	0	0
HENRY JACK & ASSOC INC	COM	426281101	456,632	2,601	SH		SOLE	10	2,601	0	0
HENRY JACK & ASSOC INC	COM	426281101	943,459	5,374	SH		SOLE	13	5,374	0	0
HENRY SCHEIN INC	COM	806407102	1,455,711	18,226	SH		SOLE	8	18,226	0	0
HERC HLDGS INC	COM	42704L104	3,288,197	24,992	SH		SOLE	8	24,992	0	0
HERITAGE FINL CORP WASH	COM	42722X106	12,213,656	398,618	SH		SOLE	9	398,618	0	0
HERSHEY CO	COM	427866108	119,052,916	514,112	SH		SOLE	8	514,112	0	0
HERSHEY CO	COM	427866108	13,305,549	57,458	SH		SOLE	9	57,458	0	0
HERSHEY CO	COM	427866108	1,373,210	5,930	SH		SOLE	10	5,930	0	0
HERSHEY CO	COM	427866108	37,746	163	SH		SOLE	13	163	0	0
HESS CORP	COM	42809H107	207,624	1,464	SH		SOLE	1	1,464	0	0
HESS CORP	COM	42809H107	3,281,431	23,138	SH		SOLE	8	23,138	0	0
HESS CORP	COM	42809H107	596,779	4,208	SH		SOLE	10	4,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,955,690	811,760	SH		SOLE	8	811,760	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	123,722	7,752	SH		SOLE	9	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	766,287	48,013	SH		SOLE	10	48,013	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,970	938	SH		SOLE	13	938	0	0
HEXCEL CORP NEW	COM	428291108	600,388	10,202	SH		SOLE	8	10,202	0	0
HEXCEL CORP NEW	COM	428291108	84,410,085	1,434,326	SH		SOLE	9	1,434,326	0	0
HF SINCLAIR CORP	COM	403949100	26,464	510	SH		SOLE	1	510	0	0
HF SINCLAIR CORP	COM	403949100	18,812,460	362,545	SH		SOLE	9	362,545	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,982,867	31,520	SH		SOLE	8	31,520	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	162,246	1,284	SH		SOLE	9	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,540	305	SH		SOLE	13	305	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,397,915	511,133	SH		SOLE	4	511,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	33,045,215	2,011,273	SH		SOLE	5	2,011,273	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,499,730	91,280	SH		SOLE	10	91,280	0	0
HOLOGIC INC	COM	436440101	53,549,372	715,805	SH		SOLE	8	715,805	0	0
HOLOGIC INC	COM	436440101	123,736	1,654	SH		SOLE	9	1,654	0	0
HOLOGIC INC	COM	436440101	1,047	14	SH		SOLE	10	14	0	0
HOLOGIC INC	COM	436440101	278,368	3,721	SH		SOLE	13	3,721	0	0
HOME DEPOT INC	COM	437076102	6,415,117	20,310	SH		SOLE	1	20,310	0	0
HOME DEPOT INC	COM	437076102	52,674,393	166,765	SH		SOLE	2	166,765	0	0
HOME DEPOT INC	COM	437076102	219,292,754	694,272	SH		SOLE	8	694,272	0	0
HOME DEPOT INC	COM	437076102	1,725,859	5,464	SH		SOLE	9	5,464	0	0
HOME DEPOT INC	COM	437076102	9,286,600	29,401	SH		SOLE	10	29,401	0	0
HOME DEPOT INC	COM	437076102	2,512,666	7,955	SH		SOLE	11	7,955	0	0
HOME DEPOT INC	COM	437076102	18,576,358	58,812	SH		SOLE	12	58,812	0	0
HOME DEPOT INC	COM	437076102	1,162,997	3,682	SH		SOLE	13	3,682	0	0
HOME DEPOT INC	COM	437076102	1,465,590	4,640	SH		SOLE	_	4,640	0	0
HONEYWELL INTL INC	COM	438516106	579,039	2,702	SH		SOLE	2	2,702	0	0
HONEYWELL INTL INC	COM	438516106	51,132,623	238,603	SH		SOLE	8	238,603	0	0
HONEYWELL INTL INC	COM	438516106	803,196	3,748	SH		SOLE	9	3,748	0	0
HONEYWELL INTL INC	COM	438516106	1,476,098	6,888	SH		SOLE	10	6,888	0	0
HONEYWELL INTL INC	COM	438516106	55,932	261	SH		SOLE	11	261	0	0
HONEYWELL INTL INC	COM	438516106	1,346,233	6,282	SH		SOLE	_	6,282	0	0
HORMEL FOODS CORP	COM	440452100	1,323,319	29,052	SH		SOLE	8	29,052	0	0
HORMEL FOODS CORP	COM	440452100	79,439	1,744	SH		SOLE	9	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	56,004,019	3,489,347	SH		SOLE	8	3,489,347	0	0
HOULIHAN LOKEY INC	CL A	441593100	17,558,208	201,448	SH		SOLE	8	201,448	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,402,573	96,404	SH		SOLE	9	96,404	0	0
HOULIHAN LOKEY INC	CL A	441593100	719,419	8,254	SH		SOLE	10	8,254	0	0
HOWMET AEROSPACE INC	COM	443201108	10,972,532	278,420	SH		SOLE	8	278,420	0	0
HOWMET AEROSPACE INC	COM	443201108	365,646	9,278	SH		SOLE	10	9,278	0	0
HP INC	COM	40434L105	23,346,268	868,860	SH		SOLE	8	868,860	0	0
HP INC	COM	40434L105	184,624	6,871	SH		SOLE	9	6,871	0	0
HP INC	COM	40434L105	502,093	18,686	SH		SOLE	10	18,686	0	0
HP INC	COM	40434L105	19,615	730	SH		SOLE	13	730	0	0
HUBBELL INC	COM	443510607	1,399,632	5,964	SH		SOLE	8	5,964	0	0
HUBBELL INC	COM	443510607	16,897	72	SH		SOLE	10	72	0	0
HUBBELL INC	COM	443510607	28,631	122	SH		SOLE	13	122	0	0
HUBSPOT INC	COM	443573100	3,301,286	11,418	SH		SOLE	8	11,418	0	0
HUBSPOT INC	COM	443573100	86,450	299	SH		SOLE	9	299	0	0
HUBSPOT INC	COM	443573100	291,443	1,008	SH		SOLE	10	1,008	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	21,210,949	17,150,000	PRN		SOLE	6	17,150,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,413,602	139,684	SH		SOLE	8	139,684	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	146,416	14,468	SH		SOLE	10	14,468	0	0
HUMANA INC	COM	444859102	90,852,774	177,381	SH		SOLE	8	177,381	0	0
HUMANA INC	COM	444859102	318,070	621	SH		SOLE	9	621	0	0
HUMANA INC	COM	444859102	648,945	1,267	SH		SOLE	10	1,267	0	0
HUNT J B TRANS SVCS INC	COM	445658107	764,743	4,386	SH		SOLE	8	4,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	84,390	484	SH		SOLE	9	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,790,164	126,962	SH		SOLE	8	126,962	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129,015	9,150	SH		SOLE	9	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,398	241	SH		SOLE	10	241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,931,484	8,373	SH		SOLE	8	8,373	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	328,950	1,426	SH		SOLE	10	1,426	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36,909	160	SH		SOLE	13	160	0	0
HUNTSMAN CORP	COM	447011107	4,372,920	159,131	SH		SOLE	8	159,131	0	0
HUNTSMAN CORP	COM	447011107	294,448	10,715	SH		SOLE	10	10,715	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	32,320,165	2,186,750	SH		SOLE	4	2,186,750	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	35,172,764	2,379,754	SH		SOLE	5	2,379,754	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,334,338	90,280	SH		SOLE	10	90,280	0	0
IAA INC	COM	449253103	43,885,600	1,097,140	SH		SOLE	9	1,097,140	0	0
IAA INC	COM	449253103	37,880	947	SH		SOLE	13	947	0	0
IAC INC	COM NEW	44891N208	175,735	3,958	SH		SOLE	8	3,958	0	0
IAC INC	COM NEW	44891N208	37,404,514	842,444	SH		SOLE	9	842,444	0	0
IAMGOLD CORP	COM	450913108	4,897,341	1,898,194	SH		SOLE	8	1,898,194	0	0
ICICI BANK LIMITED	ADR	45104G104	40,190	1,836	SH		SOLE	3	1,836	0	0
ICICI BANK LIMITED	ADR	45104G104	40,828,900	1,865,185	SH		SOLE	4	1,865,185	0	0
ICICI BANK LIMITED	ADR	45104G104	45,008,773	2,056,134	SH		SOLE	5	2,056,134	0	0
ICICI BANK LIMITED	ADR	45104G104	208,103,655	9,506,791	SH		SOLE	8	9,506,791	0	0
ICICI BANK LIMITED	ADR	45104G104	46,686,926	2,132,797	SH		SOLE	10	2,132,797	0	0
ICICI BANK LIMITED	ADR	45104G104	2,128,693	97,245	SH		SOLE	13	97,245	0	0
ICICI BANK LIMITED	ADR	45104G104	648,404	29,621	SH		SOLE	_	29,621	0	0
ICON PLC	SHS	G4705A100	217,366	1,119	SH		SOLE	8	1,119	0	0
ICU MED INC	COM	44930G107	50,973,756	323,684	SH		SOLE	9	323,684	0	0
IDEX CORP	COM	45167R104	11,183,147	48,978	SH		SOLE	8	48,978	0	0
IDEX CORP	COM	45167R104	72,254,800	316,449	SH		SOLE	9	316,449	0	0
IDEX CORP	COM	45167R104	202,985	889	SH		SOLE	10	889	0	0
IDEX CORP	COM	45167R104	762,622	3,340	SH		SOLE	13	3,340	0	0
IDEXX LABS INC	COM	45168D104	71,801	176	SH		SOLE	3	176	0	0
IDEXX LABS INC	COM	45168D104	22,282,775	54,620	SH		SOLE	8	54,620	0	0
IDEXX LABS INC	COM	45168D104	141,154	346	SH		SOLE	9	346	0	0
IDEXX LABS INC	COM	45168D104	1,750,964	4,292	SH		SOLE	10	4,292	0	0
IDEXX LABS INC	COM	45168D104	31,005	76	SH		SOLE	13	76	0	0
IGM BIOSCIENCES INC	COM	449585108	456,429	26,833	SH		SOLE	8	26,833	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,497,703	15,877	SH		SOLE	1	15,877	0	0
ILLINOIS TOOL WKS INC	COM	452308109	80,532,648	365,559	SH		SOLE	2	365,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	61,614,826	279,686	SH		SOLE	8	279,686	0	0
ILLINOIS TOOL WKS INC	COM	452308109	399,845	1,815	SH		SOLE	9	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,321,359	5,998	SH		SOLE	10	5,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,097,800	18,601	SH		SOLE	11	18,601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,285,639	128,396	SH		SOLE	12	128,396	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,451,336	6,588	SH		SOLE	_	6,588	0	0
ILLUMINA INC	COM	452327109	1,034,051	5,114	SH		SOLE	2	5,114	0	0
ILLUMINA INC	COM	452327109	51,359	254	SH		SOLE	3	254	0	0
ILLUMINA INC	COM	452327109	20,075,023	99,283	SH		SOLE	8	99,283	0	0
ILLUMINA INC	COM	452327109	153,470	759	SH		SOLE	9	759	0	0
ILLUMINA INC	COM	452327109	197,954	979	SH		SOLE	10	979	0	0
ILLUMINA INC	COM	452327109	238,798	1,181	SH		SOLE	_	1,181	0	0
ILLUMINA INC	NOTE8/1	452327AK5	170,020	175,000	PRN		SOLE	6	175,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,449,137	165,571	SH		SOLE	8	165,571	0	0
INCYTE CORP	COM	45337C102	388,829	4,841	SH		SOLE	8	4,841	0	0
INCYTE CORP	COM	45337C102	46,023	573	SH		SOLE	9	573	0	0
INCYTE CORP	COM	45337C102	187,868	2,339	SH		SOLE	10	2,339	0	0
INFOSYS LTD	SPONSORED ADR	456788108	342,460	19,015	SH		SOLE	1	19,015	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29,230	1,623	SH		SOLE	3	1,623	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,721,514	206,636	SH		SOLE	4	206,636	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,614,732	755,954	SH		SOLE	5	755,954	0	0
INFOSYS LTD	SPONSORED ADR	456788108	176,304,717	9,789,268	SH		SOLE	8	9,789,268	0	0
INFOSYS LTD	SPONSORED ADR	456788108	40,297,879	2,237,528	SH		SOLE	10	2,237,528	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,067	670	SH		SOLE	11	670	0	0
INFOSYS LTD	SPONSORED ADR	456788108	419,831	23,311	SH		SOLE	_	23,311	0	0
INGERSOLL RAND INC	COM	45687V106	1,785,435	34,171	SH		SOLE	8	34,171	0	0
INGERSOLL RAND INC	COM	45687V106	100,738	1,928	SH		SOLE	9	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	77,539	1,484	SH		SOLE	13	1,484	0	0
INGEVITY CORP	COM	45688C107	3,722,331	52,844	SH		SOLE	8	52,844	0	0
INGEVITY CORP	COM	45688C107	396,577	5,630	SH		SOLE	10	5,630	0	0
INHIBRX INC	COM	45720L107	9,241,848	375,075	SH		SOLE	8	375,075	0	0
INMODE LTD	SHS	M5425M103	5,928,842	166,074	SH		SOLE	8	166,074	0	0
INMODE LTD	SHS	M5425M103	13,318,742	373,074	SH		SOLE	10	373,074	0	0
INNOVIVA INC	COM	45781M101	1,240,624	93,632	SH		SOLE	8	93,632	0	0
INSULET CORP	COM	45784P101	904,955	3,074	SH		SOLE	8	3,074	0	0
INSULET CORP	COM	45784P101	77,719	264	SH		SOLE	9	264	0	0
INSULET CORP	COM	45784P101	7,949	27	SH		SOLE	13	27	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	22,716,510	16,027,000	PRN		SOLE	6	16,027,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,715,371	5,885,000	PRN		SOLE	6	5,885,000	0	0
INTEL CORP	COM	458140100	2,024,882	76,613	SH		SOLE	1	76,613	0	0
INTEL CORP	COM	458140100	1,025,775	38,811	SH		SOLE	2	38,811	0	0
INTEL CORP	COM	458140100	314,517	11,900	SH		SOLE	3	11,900	0	0
INTEL CORP	COM	458140100	235,052,007	8,893,379	SH		SOLE	8	8,893,379	0	0
INTEL CORP	COM	458140100	550,246	20,819	SH		SOLE	9	20,819	0	0
INTEL CORP	COM	458140100	634,505	24,007	SH		SOLE	10	24,007	0	0
INTEL CORP	COM	458140100	297,152	11,243	SH		SOLE	12	11,243	0	0
INTEL CORP	COM	458140100	4,150	157	SH		SOLE	13	157	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,754,652	107,614	SH		SOLE	8	107,614	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,893,329	320,629	SH		SOLE	3	320,629	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244,882	2,387	SH		SOLE	4	2,387	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,175,713	60,198	SH		SOLE	8	60,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	253,192	2,468	SH		SOLE	9	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	452,217	4,408	SH		SOLE	10	4,408	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,776	261	SH		SOLE	13	261	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	17,939,125	763,367	SH		SOLE	8	763,367	0	0
INTERFACE INC	COM	458665304	11,576,345	1,172,882	SH		SOLE	9	1,172,882	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	196,823	1,397	SH		SOLE	1	1,397	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,852	2,980	SH		SOLE	2	2,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,837,161	729,911	SH		SOLE	8	729,911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	691,488	4,908	SH		SOLE	9	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	827,870	5,876	SH		SOLE	10	5,876	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,594	61	SH		SOLE	13	61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,555	2,332	SH		SOLE	_	2,332	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	320,286	3,055	SH		SOLE	2	3,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,737,189	102,415	SH		SOLE	8	102,415	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,268,767	69,332	SH		SOLE	9	69,332	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,855,458	17,698	SH		SOLE	10	17,698	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116,163	1,108	SH		SOLE	13	1,108	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,284,634	37,096	SH		SOLE	8	37,096	0	0
INTERNATIONAL PAPER CO	COM	460146103	57,936	1,673	SH		SOLE	9	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	172,146	4,971	SH		SOLE	10	4,971	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,492	534	SH		SOLE	13	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,501,014	135,125	SH		SOLE	8	135,125	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40,194,577	1,206,682	SH		SOLE	9	1,206,682	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,083,141	32,517	SH		SOLE	13	32,517	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	45,720,816	863,961	SH		SOLE	9	863,961	0	0
INTUIT	COM	461202103	2,298,733	5,906	SH		SOLE	2	5,906	0	0
INTUIT	COM	461202103	16,655,502	42,792	SH		SOLE	3	42,792	0	0
INTUIT	COM	461202103	875,356	2,249	SH		SOLE	4	2,249	0	0
INTUIT	COM	461202103	153,312,590	393,897	SH		SOLE	8	393,897	0	0
INTUIT	COM	461202103	553,471	1,422	SH		SOLE	9	1,422	0	0
INTUIT	COM	461202103	5,249,410	13,487	SH		SOLE	10	13,487	0	0
INTUIT	COM	461202103	27,245	70	SH		SOLE	13	70	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,108,935	34,328	SH		SOLE	8	34,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	432,521	1,630	SH		SOLE	9	1,630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	472,854	1,782	SH		SOLE	10	1,782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,743	195	SH		SOLE	11	195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	281,802	1,062	SH		SOLE	13	1,062	0	0
INVESCO LTD	SHS	G491BT108	792,801	44,069	SH		SOLE	8	44,069	0	0
INVESCO LTD	SHS	G491BT108	58,378	3,245	SH		SOLE	10	3,245	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,181,543	19,459	SH		SOLE	7	19,459	0	0
INVITATION HOMES INC	COM	46187W107	51,786,741	1,747,191	SH		SOLE	8	1,747,191	0	0
INVITATION HOMES INC	COM	46187W107	62,837	2,120	SH		SOLE	9	2,120	0	0
IONEER LTD	SPONSORED ADS	46211L101	399,473	38,045	SH		SOLE	9	38,045	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	454,230	500,000	PRN		SOLE	6	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	7,567,700	8,156,000	PRN		SOLE	6	8,156,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,395,437	16,572	SH		SOLE	8	16,572	0	0
IQVIA HLDGS INC	COM	46266C105	168,420	822	SH		SOLE	9	822	0	0
IQVIA HLDGS INC	COM	46266C105	232,140	1,133	SH		SOLE	10	1,133	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	559,525	11,036	SH		SOLE	13	11,036	0	0
IRON MTN INC DEL	COM	46284V101	764,998	15,346	SH		SOLE	8	15,346	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,289,530	346,209	SH		SOLE	8	346,209	0	0
ISHARES INC	MSCI AUST ETF	464286103	10,542,511	474,247	SH		SOLE	4	474,247	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	2,128,574	49,675	SH		SOLE	7	49,675	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,305,289	48,561	SH		SOLE	7	48,561	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,491,700	290,000	SH		SOLE	4	290,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	891,991	27,253	SH		SOLE	8	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,224,326	35,273	SH		SOLE	4	35,273	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	16,812,309	484,365	SH		SOLE	8	484,365	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	17,622,579	507,709	SH		SOLE	10	507,709	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	19,738	500	SH		SOLE	2	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	75,003	1,900	SH		SOLE	11	1,900	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	63,752	1,615	SH		SOLE	12	1,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	85,580	2,000	SH		SOLE	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	110,826	2,590	SH		SOLE	11	2,590	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	59,906	1,400	SH		SOLE	_	1,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,008,256	177,200	SH		SOLE	4	177,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	36,486	646	SH		SOLE	11	646	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,075,379	19,040	SH		SOLE	_	19,040	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,370,500	115,000	SH		SOLE	4	115,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	129,359	2,770	SH		SOLE	12	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	889,588	19,049	SH		SOLE	_	19,049	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	550,192	13,700	SH		SOLE	4	13,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	58,232	1,450	SH		SOLE	11	1,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	109,697	2,015	SH		SOLE	2	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,581,674	212,742	SH		SOLE	4	212,742	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	924,010	16,973	SH		SOLE	8	16,973	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	95,814	1,760	SH		SOLE	11	1,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	330,995	6,080	SH		SOLE	12	6,080	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	43,552	800	SH		SOLE	_	800	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,228,901	40,868	SH		SOLE	7	40,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24,120	200	SH		SOLE	12	200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	68,742	570	SH		SOLE	_	570	0	0
ISHARES TR	CORE S&P500 ETF	464287200	619,731	1,613	SH		SOLE	2	1,613	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,514,607	55,997	SH		SOLE	3	55,997	0	0
ISHARES TR	CORE S&P500 ETF	464287200	127,619,194	332,160	SH		SOLE	4	332,160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	309,702,844	806,077	SH		SOLE	7	806,077	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157,732,805	410,538	SH		SOLE	8	410,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,184	115	SH		SOLE	11	115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	733,841	1,910	SH		SOLE	12	1,910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	347,710	905	SH		SOLE	_	905	0	0
ISHARES TR	CORE US AGGBD ET	464287226	69,044,465	711,872	SH		SOLE	7	711,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,778	258	SH		SOLE	2	258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	161,454	4,260	SH		SOLE	11	4,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,778	258	SH		SOLE	12	258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113,700	3,000	SH		SOLE	_	3,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,815,224	112,067	SH		SOLE	4	112,067	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,799,448	216,252	SH		SOLE	7	216,252	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	68,219,009	647,055	SH		SOLE	10	647,055	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	715,039	15,950	SH		SOLE	2	15,950	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	370,968	8,275	SH		SOLE	12	8,275	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	53,483	761	SH		SOLE	_	761	0	0
ISHARES TR	JPX NIKKEI 400	464287382	81,642	1,400	SH		SOLE	11	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	47,023,283	472,311	SH		SOLE	7	472,311	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,680,063	90,625	SH		SOLE	8	90,625	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,465,024	215,166	SH		SOLE	7	215,166	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,656,079	131,281	SH		SOLE	8	131,281	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,379,562	142,894	SH		SOLE	10	142,894	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60,473	250	SH		SOLE	2	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,697	284	SH		SOLE	11	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,284	150	SH		SOLE	12	150	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	50,797	210	SH		SOLE	_	210	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	86,995	250	SH		SOLE	_	250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	127,662	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	440,392	2,904	SH		SOLE	12	2,904	0	0
ISHARES TR	RUS 1000 ETF	464287622	141,575,753	672,505	SH		SOLE	7	672,505	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	93,283	535	SH		SOLE	2	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,186,997	12,543	SH		SOLE	8	12,543	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69,744	400	SH		SOLE	11	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	231,899	1,330	SH		SOLE	12	1,330	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,590	250	SH		SOLE	_	250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,817,596	45,345	SH		SOLE	7	45,345	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,516	650	SH		SOLE	2	650	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	170,398	2,630	SH		SOLE	2	2,630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	60,903	940	SH		SOLE	11	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	417,248	6,440	SH		SOLE	12	6,440	0	0
ISHARES TR	MSCI ACWI EX US	464288240	46,422,786	1,020,281	SH		SOLE	9	1,020,281	0	0
ISHARES TR	MSCI ACWI ETF	464288257	277,473	3,269	SH		SOLE	2	3,269	0	0
ISHARES TR	MSCI ACWI ETF	464288257	875,707	10,317	SH		SOLE	12	10,317	0	0
ISHARES TR	MSCI ACWI ETF	464288257	199,468	2,350	SH		SOLE	_	2,350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,206,167	274,337	SH		SOLE	7	274,337	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	64,176	1,400	SH		SOLE	2	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,431,397	205,746	SH		SOLE	7	205,746	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	256,704	5,600	SH		SOLE	12	5,600	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,920	500	SH		SOLE	_	500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,055,309	544,008	SH		SOLE	7	544,008	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,214,250	65,000	SH		SOLE	4	65,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,910,974	193,612	SH		SOLE	7	193,612	0	0
ISHARES TR	INDIA 50 ETF	464289529	48,572	1,148	SH		SOLE	11	1,148	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,549,223	36,616	SH		SOLE	_	36,616	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	208,700	5,000	SH		SOLE	4	5,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,442,284	178,301	SH		SOLE	10	178,301	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	40,138	845	SH		SOLE	11	845	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	11,973,045	317,419	SH		SOLE	8	317,419	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	29,957,526	794,208	SH		SOLE	10	794,208	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,504,277	162,141	SH		SOLE	9	162,141	0	0
ISHARES TR	CORE MSCI EURO	46434V738	59,413,000	1,250,800	SH		SOLE	4	1,250,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,507,590	73,844	SH		SOLE	8	73,844	0	0
ISHARES TR	CORE MSCI INTL	46435G326	892,825	15,949	SH		SOLE	_	15,949	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	300,621	9,805	SH		SOLE	2	9,805	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	670,534	21,870	SH		SOLE	12	21,870	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	665,164	28,708	SH		SOLE	_	28,708	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8,924,514	105,304	SH		SOLE	7	105,304	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	261,433,161	55,505,979	SH		SOLE	8	55,505,979	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	173,101,369	36,751,883	SH		SOLE	10	36,751,883	0	0
ITRON INC	COM	465741106	71,635,815	1,414,330	SH		SOLE	8	1,414,330	0	0
ITRON INC	COM	465741106	303,799	5,998	SH		SOLE	10	5,998	0	0
IVERIC BIO INC	COM	46583P102	4,908,992	229,285	SH		SOLE	8	229,285	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,044	30	SH		SOLE	1	30	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	209	6	SH		SOLE	2	6	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,439,424	213,838	SH		SOLE	8	213,838	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	153,459	4,411	SH		SOLE	10	4,411	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	452	13	SH		SOLE	11	13	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,258,814	10,484	SH		SOLE	8	10,484	0	0
JACOBS SOLUTIONS INC	COM	46982L108	37,102	309	SH		SOLE	13	309	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,843,195	5,900,000	PRN		SOLE	6	5,900,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,686,929	21,493,000	PRN		SOLE	6	21,493,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,506,998	141,278	SH		SOLE	8	141,278	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,328,964	8,342	SH		SOLE	10	8,342	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,318,394	41,304	SH		SOLE	8	41,304	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	439,239	600,000	PRN		SOLE	6	600,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	91,193,469	2,230,760	SH		SOLE	4	2,230,760	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,313,963	178,913	SH		SOLE	5	178,913	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	207,343	5,072	SH		SOLE	8	5,072	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,748,608	67,236	SH		SOLE	10	67,236	0	0
JOHNSON & JOHNSON	COM	478160104	5,662,162	32,053	SH		SOLE	1	32,053	0	0
JOHNSON & JOHNSON	COM	478160104	19,882,134	112,551	SH		SOLE	2	112,551	0	0
JOHNSON & JOHNSON	COM	478160104	1,977,420	11,194	SH		SOLE	4	11,194	0	0
JOHNSON & JOHNSON	COM	478160104	667,183,556	3,776,867	SH		SOLE	8	3,776,867	0	0
JOHNSON & JOHNSON	COM	478160104	2,510,197	14,210	SH		SOLE	9	14,210	0	0
JOHNSON & JOHNSON	COM	478160104	23,334,582	132,095	SH		SOLE	10	132,095	0	0
JOHNSON & JOHNSON	COM	478160104	482,078	2,729	SH		SOLE	11	2,729	0	0
JOHNSON & JOHNSON	COM	478160104	5,138,219	29,087	SH		SOLE	12	29,087	0	0
JOHNSON & JOHNSON	COM	478160104	1,855,532	10,504	SH		SOLE	13	10,504	0	0
JOHNSON & JOHNSON	COM	478160104	6,091,069	34,481	SH		SOLE	_	34,481	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150,557,056	2,352,454	SH		SOLE	8	2,352,454	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	195,200	3,050	SH		SOLE	9	3,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,744,832	42,888	SH		SOLE	10	42,888	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,448	382	SH		SOLE	13	382	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,423,004	40,440	SH		SOLE	1	40,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,333,010	106,883	SH		SOLE	2	106,883	0	0
JPMORGAN CHASE & CO	COM	46625H100	140,922,069	1,050,873	SH		SOLE	3	1,050,873	0	0
JPMORGAN CHASE & CO	COM	46625H100	891,363	6,647	SH		SOLE	4	6,647	0	0
JPMORGAN CHASE & CO	COM	46625H100	518,846,846	3,869,104	SH		SOLE	8	3,869,104	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,012,975	15,011	SH		SOLE	9	15,011	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,201,317	538,414	SH		SOLE	10	538,414	0	0
JPMORGAN CHASE & CO	COM	46625H100	763,297	5,692	SH		SOLE	11	5,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	456,879	3,407	SH		SOLE	12	3,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	790,117	5,892	SH		SOLE	13	5,892	0	0
JPMORGAN CHASE & CO	COM	46625H100	496,572	3,703	SH		SOLE	_	3,703	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	67,262	20,954	SH		SOLE	8	20,954	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	205,003	63,864	SH		SOLE	10	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	423,470	13,250	SH		SOLE	1	13,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,103,643	34,532	SH		SOLE	8	34,532	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	929,500	1,000,000	PRN		SOLE	6	1,000,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,680,993	327,982	SH		SOLE	8	327,982	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	105,155	2,720	SH		SOLE	1	2,720	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	434,190	11,231	SH		SOLE	8	11,231	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,258	136	SH		SOLE	10	136	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,691	380	SH		SOLE	11	380	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	688,109	17,799	SH		SOLE	_	17,799	0	0
KE HLDGS INC	SPONSORED ADS	482497104	89,221,320	6,391,212	SH		SOLE	4	6,391,212	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,573,782	685,801	SH		SOLE	5	685,801	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,965,834	427,352	SH		SOLE	8	427,352	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,783,819	199,414	SH		SOLE	10	199,414	0	0
KELLOGG CO	COM	487836108	166,417	2,336	SH		SOLE	1	2,336	0	0
KELLOGG CO	COM	487836108	17,661,678	247,918	SH		SOLE	8	247,918	0	0
KELLOGG CO	COM	487836108	131,509	1,846	SH		SOLE	9	1,846	0	0
KELLOGG CO	COM	487836108	3,180,795	44,649	SH		SOLE	10	44,649	0	0
KELLY SVCS INC	CL A	488152208	721,410	42,687	SH		SOLE	8	42,687	0	0
KELLY SVCS INC	CL A	488152208	71,014	4,202	SH		SOLE	10	4,202	0	0
KEMPER CORP	COM	488401100	73,791,931	1,499,836	SH		SOLE	9	1,499,836	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,053,226	829,830	SH		SOLE	9	829,830	0	0
KEURIG DR PEPPER INC	COM	49271V100	126,165	3,538	SH		SOLE	2	3,538	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,422,348	67,929	SH		SOLE	8	67,929	0	0
KEURIG DR PEPPER INC	COM	49271V100	160,791	4,509	SH		SOLE	9	4,509	0	0
KEURIG DR PEPPER INC	COM	49271V100	79,985	2,243	SH		SOLE	10	2,243	0	0
KEYCORP	COM	493267108	61,802,345	3,547,781	SH		SOLE	8	3,547,781	0	0
KEYCORP	COM	493267108	86,281	4,953	SH		SOLE	9	4,953	0	0
KEYCORP	COM	493267108	1,650,075	94,723	SH		SOLE	10	94,723	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,141,173	123,582	SH		SOLE	8	123,582	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	172,781	1,010	SH		SOLE	9	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	365,577	2,137	SH		SOLE	10	2,137	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,252	95	SH		SOLE	13	95	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,063,815	435,201	SH		SOLE	8	435,201	0	0
KIMBERLY-CLARK CORP	COM	494368103	138,737	1,022	SH		SOLE	1	1,022	0	0
KIMBERLY-CLARK CORP	COM	494368103	66,268,127	488,163	SH		SOLE	8	488,163	0	0
KIMBERLY-CLARK CORP	COM	494368103	221,680	1,633	SH		SOLE	9	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,173,559	8,645	SH		SOLE	10	8,645	0	0
KIMCO RLTY CORP	COM	49446R109	78,974,501	3,728,730	SH		SOLE	8	3,728,730	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,693,550	259,599	SH		SOLE	8	259,599	0	0
KINDER MORGAN INC DEL	COM	49456B101	428,713	23,712	SH		SOLE	9	23,712	0	0
KINDER MORGAN INC DEL	COM	49456B101	469,339	25,959	SH		SOLE	10	25,959	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,792	1,150	SH		SOLE	13	1,150	0	0
KINROSS GOLD CORP	COM	496902404	13,903,804	3,399,463	SH		SOLE	8	3,399,463	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,318,009	20,335	SH		SOLE	8	20,335	0	0
KIRBY CORP	COM	497266106	39,359,227	611,643	SH		SOLE	9	611,643	0	0
KKR & CO INC	COM	48251W104	2,393,926	51,571	SH		SOLE	8	51,571	0	0
KKR & CO INC	COM	48251W104	134,572	2,899	SH		SOLE	9	2,899	0	0
KKR & CO INC	COM	48251W104	79,471	1,712	SH		SOLE	10	1,712	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	981,420	1,000,000	PRN		SOLE	6	1,000,000	0	0
KLA CORP	COM NEW	482480100	412,848	1,095	SH		SOLE	3	1,095	0	0
KLA CORP	COM NEW	482480100	32,317,126	85,715	SH		SOLE	8	85,715	0	0
KLA CORP	COM NEW	482480100	316,705	840	SH		SOLE	9	840	0	0
KLA CORP	COM NEW	482480100	774,420	2,054	SH		SOLE	10	2,054	0	0
KLA CORP	COM NEW	482480100	739,733	1,962	SH		SOLE	13	1,962	0	0
KNOWLES CORP	COM	49926D109	2,502,983	152,435	SH		SOLE	8	152,435	0	0
KONTOOR BRANDS INC	COM	50050N103	5,641,949	141,084	SH		SOLE	8	141,084	0	0
KONTOOR BRANDS INC	COM	50050N103	556,261	13,910	SH		SOLE	10	13,910	0	0
KORN FERRY	COM NEW	500643200	3,650,714	72,120	SH		SOLE	9	72,120	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,369,380	59,616	SH		SOLE	9	59,616	0	0
KRAFT HEINZ CO	COM	500754106	23,653	581	SH		SOLE	2	581	0	0
KRAFT HEINZ CO	COM	500754106	2,695,979	66,224	SH		SOLE	8	66,224	0	0
KRAFT HEINZ CO	COM	500754106	151,645	3,725	SH		SOLE	9	3,725	0	0
KRAFT HEINZ CO	COM	500754106	165,283	4,060	SH		SOLE	10	4,060	0	0
KRAFT HEINZ CO	COM	500754106	37,250	915	SH		SOLE	13	915	0	0
KRAFT HEINZ CO	COM	500754106	122,130	3,000	SH		SOLE	_	3,000	0	0
KROGER CO	COM	501044101	75,074,280	1,684,035	SH		SOLE	8	1,684,035	0	0
KROGER CO	COM	501044101	133,116	2,986	SH		SOLE	9	2,986	0	0
KROGER CO	COM	501044101	2,038,421	45,725	SH		SOLE	10	45,725	0	0
KROGER CO	COM	501044101	46,185	1,036	SH		SOLE	13	1,036	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	920,080	4,419	SH		SOLE	2	4,419	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,480,143	218,434	SH		SOLE	3	218,434	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,001,907	4,812	SH		SOLE	4	4,812	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,505,725	122,500	SH		SOLE	8	122,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	230,697	1,108	SH		SOLE	9	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,431	223	SH		SOLE	10	223	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,817,906	7,720	SH		SOLE	8	7,720	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	99,608	423	SH		SOLE	9	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,316	116	SH		SOLE	13	116	0	0
LAM RESEARCH CORP	COM	512807108	369,023	878	SH		SOLE	3	878	0	0
LAM RESEARCH CORP	COM	512807108	49,827,826	118,553	SH		SOLE	8	118,553	0	0
LAM RESEARCH CORP	COM	512807108	321,530	765	SH		SOLE	9	765	0	0
LAM RESEARCH CORP	COM	512807108	5,436,581	12,935	SH		SOLE	10	12,935	0	0
LAM RESEARCH CORP	COM	512807108	43,711	104	SH		SOLE	13	104	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,891	73	SH		SOLE	8	73	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24,528,141	259,832	SH		SOLE	9	259,832	0	0
LAMB WESTON HLDGS INC	COM	513272104	316,781	3,545	SH		SOLE	8	3,545	0	0
LAS VEGAS SANDS CORP	COM	517834107	75,270,458	1,565,851	SH		SOLE	5	1,565,851	0	0
LAS VEGAS SANDS CORP	COM	517834107	920,733	19,154	SH		SOLE	8	19,154	0	0
LAS VEGAS SANDS CORP	COM	517834107	95,034	1,977	SH		SOLE	9	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	216,459	4,503	SH		SOLE	10	4,503	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	117,692	1,814	SH		SOLE	3	1,814	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	217,672	3,355	SH		SOLE	8	3,355	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,703,801	22,989	SH		SOLE	1	22,989	0	0
LAUDER ESTEE COS INC	CL A	518439104	89,179,170	359,434	SH		SOLE	2	359,434	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,997,857	185,393	SH		SOLE	8	185,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	317,085	1,278	SH		SOLE	9	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,244,155	9,045	SH		SOLE	10	9,045	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,712,105	18,992	SH		SOLE	11	18,992	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,882,368	120,440	SH		SOLE	12	120,440	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,285,458	5,181	SH		SOLE	13	5,181	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,369,845	21,643	SH		SOLE	_	21,643	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,639,616	1,953,000	PRN		SOLE	6	1,953,000	0	0
LCI INDS	COM	50189K103	410,539	4,476	SH		SOLE	13	4,476	0	0
LEAR CORP	COM NEW	521865204	3,111,166	25,086	SH		SOLE	8	25,086	0	0
LEAR CORP	COM NEW	521865204	530,310	4,276	SH		SOLE	10	4,276	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,730,671	74,733	SH		SOLE	8	74,733	0	0
LEIDOS HOLDINGS INC	COM	525327102	173,669	1,651	SH		SOLE	1	1,651	0	0
LEIDOS HOLDINGS INC	COM	525327102	566,448	5,385	SH		SOLE	8	5,385	0	0
LEIDOS HOLDINGS INC	COM	525327102	50,071,597	476,011	SH		SOLE	9	476,011	0	0
LEIDOS HOLDINGS INC	COM	525327102	883,280	8,397	SH		SOLE	13	8,397	0	0
LEMONADE INC	COM	52567D107	2,052	150	SH		SOLE	2	150	0	0
LEMONADE INC	COM	52567D107	1,105,194	80,789	SH		SOLE	8	80,789	0	0
LENNAR CORP	CL A	526057104	3,774,755	41,710	SH		SOLE	8	41,710	0	0
LENNAR CORP	CL A	526057104	61,631	681	SH		SOLE	9	681	0	0
LENNAR CORP	CL A	526057104	318,017	3,514	SH		SOLE	10	3,514	0	0
LENNAR CORP	CL B	526057302	59,450	795	SH		SOLE	9	795	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	76,766	15,477	SH		SOLE	8	15,477	0	0
LI AUTO INC	SPONSORED ADS	50202M102	32,566	1,767	SH		SOLE	13	1,767	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	201,100	200,000	PRN		SOLE	6	200,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5,851,005	5,819,000	PRN		SOLE	8	5,819,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,252,582	16,423	SH		SOLE	8	16,423	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	67,728	888	SH		SOLE	9	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	210,810	2,764	SH		SOLE	10	2,764	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	190,759	11,915	SH		SOLE	10	11,915	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	163,120	8,617	SH		SOLE	8	8,617	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	203,592	10,755	SH		SOLE	10	10,755	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	545,264	28,063	SH		SOLE	8	28,063	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	349,780	8,898	SH		SOLE	8	8,898	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31,797	821	SH		SOLE	13	821	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,764,586	29,518	SH		SOLE	2	29,518	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	100,191	1,676	SH		SOLE	3	1,676	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	349,175	5,841	SH		SOLE	4	5,841	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	48,918,034	818,301	SH		SOLE	8	818,301	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,513,569	75,503	SH		SOLE	10	75,503	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,919,390	3,000,000	PRN		SOLE	6	3,000,000	0	0
LILLY ELI & CO	COM	532457108	7,046,810	19,262	SH		SOLE	1	19,262	0	0
LILLY ELI & CO	COM	532457108	116,717,228	319,039	SH		SOLE	2	319,039	0	0
LILLY ELI & CO	COM	532457108	138,072,406	377,412	SH		SOLE	3	377,412	0	0
LILLY ELI & CO	COM	532457108	2,978,303	8,141	SH		SOLE	4	8,141	0	0
LILLY ELI & CO	COM	532457108	453,883,054	1,240,660	SH		SOLE	8	1,240,660	0	0
LILLY ELI & CO	COM	532457108	1,623,598	4,438	SH		SOLE	9	4,438	0	0
LILLY ELI & CO	COM	532457108	58,130,878	158,897	SH		SOLE	10	158,897	0	0
LILLY ELI & CO	COM	532457108	5,452,114	14,903	SH		SOLE	11	14,903	0	0
LILLY ELI & CO	COM	532457108	42,276,470	115,560	SH		SOLE	12	115,560	0	0
LILLY ELI & CO	COM	532457108	1,184,590	3,238	SH		SOLE	13	3,238	0	0
LILLY ELI & CO	COM	532457108	6,283,668	17,176	SH		SOLE	_	17,176	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,132,878	42,445	SH		SOLE	8	42,445	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	134,231	929	SH		SOLE	10	929	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,134	257	SH		SOLE	13	257	0	0
LINCOLN NATL CORP IND	COM	534187109	317,000	10,319	SH		SOLE	8	10,319	0	0
LINCOLN NATL CORP IND	COM	534187109	3,779	123	SH		SOLE	10	123	0	0
LINDE PLC	SHS	G5494J103	1,096,943	3,363	SH		SOLE	1	3,363	0	0
LINDE PLC	SHS	G5494J103	46,610,143	142,897	SH		SOLE	8	142,897	0	0
LINDE PLC	SHS	G5494J103	821,321	2,518	SH		SOLE	9	2,518	0	0
LINDE PLC	SHS	G5494J103	1,088,136	3,336	SH		SOLE	10	3,336	0	0
LIVANOVA PLC	SHS	G5509L101	25,169,839	453,184	SH		SOLE	9	453,184	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	781,018	11,199	SH		SOLE	8	11,199	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,772	685	SH		SOLE	9	685	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,619,784	5,700,000	PRN		SOLE	6	5,700,000	0	0
LIVENT CORP	COM	53814L108	11,384,278	572,938	SH		SOLE	8	572,938	0	0
LIVENT CORP	COM	53814L108	239,215	12,039	SH		SOLE	10	12,039	0	0
LIVERAMP HLDGS INC	COM	53815P108	64,721,520	2,761,157	SH		SOLE	9	2,761,157	0	0
LIVERAMP HLDGS INC	COM	53815P108	513,899	21,924	SH		SOLE	13	21,924	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	437,464	500,000	PRN		SOLE	6	500,000	0	0
LKQ CORP	COM	501889208	874,589	16,375	SH		SOLE	8	16,375	0	0
LKQ CORP	COM	501889208	38,263,885	716,418	SH		SOLE	9	716,418	0	0
LKQ CORP	COM	501889208	21,150	396	SH		SOLE	13	396	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,211,847	2,491	SH		SOLE	2	2,491	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,053,302	47,387	SH		SOLE	8	47,387	0	0
LOCKHEED MARTIN CORP	COM	539830109	609,085	1,252	SH		SOLE	9	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,274,262	12,897	SH		SOLE	10	12,897	0	0
LOCKHEED MARTIN CORP	COM	539830109	350,759	721	SH		SOLE	11	721	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,649	100	SH		SOLE	12	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	38,433	79	SH		SOLE	13	79	0	0
LOEWS CORP	COM	540424108	1,148,809	19,695	SH		SOLE	8	19,695	0	0
LOEWS CORP	COM	540424108	600,274	10,291	SH		SOLE	10	10,291	0	0
LOUISIANA PAC CORP	COM	546347105	8,394,560	141,800	SH		SOLE	8	141,800	0	0
LOUISIANA PAC CORP	COM	546347105	32,856	555	SH		SOLE	10	555	0	0
LOWES COS INC	COM	548661107	1,477,365	7,415	SH		SOLE	2	7,415	0	0
LOWES COS INC	COM	548661107	884,028	4,437	SH		SOLE	4	4,437	0	0
LOWES COS INC	COM	548661107	135,147,281	678,314	SH		SOLE	8	678,314	0	0
LOWES COS INC	COM	548661107	690,964	3,468	SH		SOLE	9	3,468	0	0
LOWES COS INC	COM	548661107	1,634,963	8,206	SH		SOLE	10	8,206	0	0
LOWES COS INC	COM	548661107	555,083	2,786	SH		SOLE	13	2,786	0	0
LPL FINL HLDGS INC	COM	50212V100	476,871	2,206	SH		SOLE	8	2,206	0	0
LUCID GROUP INC	COM	549498103	180,462	26,422	SH		SOLE	8	26,422	0	0
LUCID GROUP INC	COM	549498103	18,762	2,747	SH		SOLE	9	2,747	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	15,608,505	8,045,621	SH		SOLE	8	8,045,621	0	0
LULULEMON ATHLETICA INC	COM	550021109	755,136	2,357	SH		SOLE	2	2,357	0	0
LULULEMON ATHLETICA INC	COM	550021109	274,886	858	SH		SOLE	4	858	0	0
LULULEMON ATHLETICA INC	COM	550021109	51,830,115	161,777	SH		SOLE	8	161,777	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,074,178	15,838	SH		SOLE	9	15,838	0	0
LULULEMON ATHLETICA INC	COM	550021109	247,939,199	773,891	SH		SOLE	10	773,891	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	233,929	44,814	SH		SOLE	8	44,814	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	45,111	8,642	SH		SOLE	9	8,642	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,947,009	133,161	SH		SOLE	8	133,161	0	0
LUMENTUM HLDGS INC	COM	55024U109	42,386,195	812,463	SH		SOLE	9	812,463	0	0
LUMENTUM HLDGS INC	COM	55024U109	424,038	8,128	SH		SOLE	10	8,128	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	18,440,468	21,485,000	PRN		SOLE	6	21,485,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,792,978	647,874	SH		SOLE	8	647,874	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,524	1,295	SH		SOLE	9	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,554	922	SH		SOLE	10	922	0	0
M & T BK CORP	COM	55261F104	11,123,346	76,681	SH		SOLE	8	76,681	0	0
M & T BK CORP	COM	55261F104	124,461	858	SH		SOLE	9	858	0	0
M & T BK CORP	COM	55261F104	797,685	5,499	SH		SOLE	10	5,499	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	31,900,504	506,518	SH		SOLE	9	506,518	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	15,241,002	15,398,000	PRN		SOLE	6	15,398,000	0	0
MADDEN STEVEN LTD	COM	556269108	15,242,044	476,910	SH		SOLE	9	476,910	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,500,551	122,316	SH		SOLE	9	122,316	0	0
MAG SILVER CORP	COM	55903Q104	3,200,586	204,772	SH		SOLE	8	204,772	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,310,904	98,546	SH		SOLE	8	98,546	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	3,310,788	3,351,000	PRN		SOLE	8	3,351,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	49,001,071	1,777,333	SH		SOLE	5	1,777,333	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,716,067	62,244	SH		SOLE	8	62,244	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,130,416	58,732	SH		SOLE	8	58,732	0	0
MALIBU BOATS INC	COM CL A	56117J100	394,580	7,403	SH		SOLE	10	7,403	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,104,113	50,281	SH		SOLE	8	50,281	0	0
MARATHON OIL CORP	COM	565849106	24,055,593	888,644	SH		SOLE	8	888,644	0	0
MARATHON OIL CORP	COM	565849106	167,266	6,179	SH		SOLE	9	6,179	0	0
MARATHON OIL CORP	COM	565849106	61,882	2,286	SH		SOLE	10	2,286	0	0
MARATHON OIL CORP	COM	565849106	20,248	748	SH		SOLE	13	748	0	0
MARATHON PETE CORP	COM	56585A102	19,469,719	167,280	SH		SOLE	8	167,280	0	0
MARATHON PETE CORP	COM	56585A102	503,154	4,323	SH		SOLE	9	4,323	0	0
MARATHON PETE CORP	COM	56585A102	643,986	5,533	SH		SOLE	10	5,533	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	625,762	43,729	SH		SOLE	8	43,729	0	0
MARKEL CORP	COM	570535104	1,687,705	1,281	SH		SOLE	8	1,281	0	0
MARKEL CORP	COM	570535104	68,509	52	SH		SOLE	9	52	0	0
MARKEL CORP	COM	570535104	533,583	405	SH		SOLE	10	405	0	0
MARKETAXESS HLDGS INC	COM	57060D108	520,409	1,866	SH		SOLE	8	1,866	0	0
MARKETAXESS HLDGS INC	COM	57060D108	29,562	106	SH		SOLE	11	106	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,548,049	23,830	SH		SOLE	8	23,830	0	0
MARRIOTT INTL INC NEW	CL A	571903202	225,271	1,513	SH		SOLE	9	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	328,749	2,208	SH		SOLE	10	2,208	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,416	211	SH		SOLE	13	211	0	0
MARSH & MCLENNAN COS INC	COM	571748102	752,934	4,550	SH		SOLE	1	4,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,370,305	56,625	SH		SOLE	2	56,625	0	0
MARSH & MCLENNAN COS INC	COM	571748102	87,086,498	526,266	SH		SOLE	8	526,266	0	0
MARSH & MCLENNAN COS INC	COM	571748102	422,967	2,556	SH		SOLE	9	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,439,990	32,874	SH		SOLE	10	32,874	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,582	493	SH		SOLE	11	493	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,845,585	29,282	SH		SOLE	12	29,282	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,192	400	SH		SOLE	_	400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,616,564	7,742	SH		SOLE	8	7,742	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	92,942	275	SH		SOLE	9	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	99,363	294	SH		SOLE	10	294	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,616	61	SH		SOLE	13	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104	304,024	8,208	SH		SOLE	3	8,208	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,993,232	215,800	SH		SOLE	8	215,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	151,827	4,099	SH		SOLE	9	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	382,586	10,329	SH		SOLE	10	10,329	0	0
MARVELL TECHNOLOGY INC	COM	573874104	924,704	24,965	SH		SOLE	13	24,965	0	0
MASCO CORP	COM	574599106	428,197	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	58,326,719	1,249,769	SH		SOLE	8	1,249,769	0	0
MASCO CORP	COM	574599106	63,518	1,361	SH		SOLE	9	1,361	0	0
MASCO CORP	COM	574599106	1,233,301	26,426	SH		SOLE	10	26,426	0	0
MASIMO CORP	COM	574795100	139,813	945	SH		SOLE	8	945	0	0
MASIMO CORP	COM	574795100	85,268,319	576,332	SH		SOLE	9	576,332	0	0
MASONITE INTL CORP	COM	575385109	1,163,525	14,434	SH		SOLE	8	14,434	0	0
MASTEC INC	COM	576323109	822,581	9,640	SH		SOLE	8	9,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,748,640	71,172	SH		SOLE	2	71,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68,070,582	195,757	SH		SOLE	3	195,757	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,168,721	3,361	SH		SOLE	4	3,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	390,294,238	1,122,406	SH		SOLE	8	1,122,406	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,570,349	4,516	SH		SOLE	9	4,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,237,590	32,317	SH		SOLE	10	32,317	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,334	139	SH		SOLE	11	139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	735,449	2,115	SH		SOLE	12	2,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,138,468	3,274	SH		SOLE	13	3,274	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,045,072	8,757	SH		SOLE	_	8,757	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,659,638	64,153	SH		SOLE	8	64,153	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	187,635	7,253	SH		SOLE	10	7,253	0	0
MATADOR RES CO	COM	576485205	122,837	2,146	SH		SOLE	8	2,146	0	0
MATADOR RES CO	COM	576485205	20,283,795	354,364	SH		SOLE	9	354,364	0	0
MATCH GROUP INC NEW	COM	57667L107	850,669	20,503	SH		SOLE	8	20,503	0	0
MATCH GROUP INC NEW	COM	57667L107	6,066,087	146,206	SH		SOLE	9	146,206	0	0
MATCH GROUP INC NEW	COM	57667L107	84,930	2,047	SH		SOLE	10	2,047	0	0
MATERION CORP	COM	576690101	18,813,775	214,990	SH		SOLE	9	214,990	0	0
MATIV HOLDINGS INC	COM	808541106	6,777,536	324,284	SH		SOLE	9	324,284	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	764,096	14,768	SH		SOLE	8	14,768	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	68,693,284	1,327,663	SH		SOLE	9	1,327,663	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	12,147,415	756,377	SH		SOLE	8	756,377	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	41,114	2,560	SH		SOLE	10	2,560	0	0
MAXLINEAR INC	COM	57776J100	2,247,796	66,209	SH		SOLE	8	66,209	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,114,773	25,513	SH		SOLE	8	25,513	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	121,848	1,470	SH		SOLE	9	1,470	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,009	543	SH		SOLE	13	543	0	0
MCDONALDS CORP	COM	580135101	6,666,782	25,298	SH		SOLE	1	25,298	0	0
MCDONALDS CORP	COM	580135101	56,515,853	214,457	SH		SOLE	2	214,457	0	0
MCDONALDS CORP	COM	580135101	342,325	1,299	SH		SOLE	4	1,299	0	0
MCDONALDS CORP	COM	580135101	191,039,222	724,924	SH		SOLE	8	724,924	0	0
MCDONALDS CORP	COM	580135101	1,013,536	3,846	SH		SOLE	9	3,846	0	0
MCDONALDS CORP	COM	580135101	8,144,922	30,907	SH		SOLE	10	30,907	0	0
MCDONALDS CORP	COM	580135101	2,614,745	9,922	SH		SOLE	11	9,922	0	0
MCDONALDS CORP	COM	580135101	24,589,721	93,309	SH		SOLE	12	93,309	0	0
MCDONALDS CORP	COM	580135101	1,454,159	5,518	SH		SOLE	13	5,518	0	0
MCDONALDS CORP	COM	580135101	1,380,634	5,239	SH		SOLE	_	5,239	0	0
MCGRATH RENTCORP	COM	580589109	13,329,703	134,998	SH		SOLE	9	134,998	0	0
MCKESSON CORP	COM	58155Q103	42,889,345	114,335	SH		SOLE	8	114,335	0	0
MCKESSON CORP	COM	58155Q103	333,482	889	SH		SOLE	9	889	0	0
MCKESSON CORP	COM	58155Q103	779,499	2,078	SH		SOLE	10	2,078	0	0
MCKESSON CORP	COM	58155Q103	34,511	92	SH		SOLE	13	92	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,553,672	26,146	SH		SOLE	8	26,146	0	0
MEDTRONIC PLC	SHS	G5960L103	458,470	5,899	SH		SOLE	2	5,899	0	0
MEDTRONIC PLC	SHS	G5960L103	84,434,619	1,086,395	SH		SOLE	3	1,086,395	0	0
MEDTRONIC PLC	SHS	G5960L103	655,413	8,433	SH		SOLE	4	8,433	0	0
MEDTRONIC PLC	SHS	G5960L103	34,386,515	442,441	SH		SOLE	8	442,441	0	0
MEDTRONIC PLC	SHS	G5960L103	570,853	7,345	SH		SOLE	9	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	34,990,477	450,212	SH		SOLE	10	450,212	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4,549,493	2,245,000	PRN		SOLE	8	2,245,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,176,274	1,390	SH		SOLE	2	1,390	0	0
MERCADOLIBRE INC	COM	58733R102	93,086	110	SH		SOLE	3	110	0	0
MERCADOLIBRE INC	COM	58733R102	326,649	386	SH		SOLE	4	386	0	0
MERCADOLIBRE INC	COM	58733R102	89,723,442	106,026	SH		SOLE	8	106,026	0	0
MERCADOLIBRE INC	COM	58733R102	2,515,025	2,972	SH		SOLE	9	2,972	0	0
MERCADOLIBRE INC	COM	58733R102	336,341,473	397,454	SH		SOLE	10	397,454	0	0
MERCER INTL INC	COM	588056101	129,460	11,122	SH		SOLE	8	11,122	0	0
MERCK & CO INC	COM	58933Y105	1,598,124	14,404	SH		SOLE	1	14,404	0	0
MERCK & CO INC	COM	58933Y105	6,131,319	55,262	SH		SOLE	2	55,262	0	0
MERCK & CO INC	COM	58933Y105	183,092,131	1,650,222	SH		SOLE	3	1,650,222	0	0
MERCK & CO INC	COM	58933Y105	3,192,697	28,776	SH		SOLE	4	28,776	0	0
MERCK & CO INC	COM	58933Y105	552,680,228	4,981,345	SH		SOLE	8	4,981,345	0	0
MERCK & CO INC	COM	58933Y105	1,478,298	13,324	SH		SOLE	9	13,324	0	0
MERCK & CO INC	COM	58933Y105	68,511,070	617,495	SH		SOLE	10	617,495	0	0
MERCK & CO INC	COM	58933Y105	33,174	299	SH		SOLE	13	299	0	0
MERCK & CO INC	COM	58933Y105	6,128,878	55,240	SH		SOLE	_	55,240	0	0
MESA LABS INC	COM	59064R109	15,829,176	95,236	SH		SOLE	9	95,236	0	0
META PLATFORMS INC	CL A	30303M102	361,020	3,000	SH		SOLE	1	3,000	0	0
META PLATFORMS INC	CL A	30303M102	18,345,713	152,449	SH		SOLE	2	152,449	0	0
META PLATFORMS INC	CL A	30303M102	180,721,437	1,501,757	SH		SOLE	8	1,501,757	0	0
META PLATFORMS INC	CL A	30303M102	1,440,109	11,967	SH		SOLE	9	11,967	0	0
META PLATFORMS INC	CL A	30303M102	3,114,038	25,877	SH		SOLE	10	25,877	0	0
META PLATFORMS INC	CL A	30303M102	1,071,989	8,908	SH		SOLE	11	8,908	0	0
META PLATFORMS INC	CL A	30303M102	7,082,370	58,853	SH		SOLE	12	58,853	0	0
META PLATFORMS INC	CL A	30303M102	200,005	1,662	SH		SOLE	_	1,662	0	0
METLIFE INC	COM	59156R108	22,982,541	317,570	SH		SOLE	8	317,570	0	0
METLIFE INC	COM	59156R108	277,105	3,829	SH		SOLE	9	3,829	0	0
METLIFE INC	COM	59156R108	165,510	2,287	SH		SOLE	10	2,287	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,865,825	32,423	SH		SOLE	8	32,423	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	177,790	123	SH		SOLE	9	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	669,243	463	SH		SOLE	10	463	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,464	19	SH		SOLE	13	19	0	0
MGIC INVT CORP WIS	COM	552848103	6,061,965	466,305	SH		SOLE	8	466,305	0	0
MGIC INVT CORP WIS	COM	552848103	608,894	46,838	SH		SOLE	10	46,838	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,116,013	33,284	SH		SOLE	8	33,284	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	67,831	2,023	SH		SOLE	9	2,023	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	80,003	2,386	SH		SOLE	10	2,386	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	444,261	6,324	SH		SOLE	3	6,324	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,578,350	321,400	SH		SOLE	8	321,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,139,112	144,329	SH		SOLE	9	144,329	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,385	8,461	SH		SOLE	10	8,461	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,940,365	3,674,000	PRN		SOLE	8	3,674,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,970	1,500	SH		SOLE	1	1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,089,508	782,103	SH		SOLE	3	782,103	0	0
MICRON TECHNOLOGY INC	COM	595112103	374,550	7,494	SH		SOLE	4	7,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,352,699	1,187,529	SH		SOLE	8	1,187,529	0	0
MICRON TECHNOLOGY INC	COM	595112103	303,629	6,075	SH		SOLE	9	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	556,777	11,140	SH		SOLE	10	11,140	0	0
MICROSOFT CORP	COM	594918104	7,857,462	32,764	SH		SOLE	1	32,764	0	0
MICROSOFT CORP	COM	594918104	196,435,363	819,095	SH		SOLE	2	819,095	0	0
MICROSOFT CORP	COM	594918104	317,779,247	1,325,074	SH		SOLE	3	1,325,074	0	0
MICROSOFT CORP	COM	594918104	7,300,121	30,440	SH		SOLE	4	30,440	0	0
MICROSOFT CORP	COM	594918104	1,924,882,854	8,026,365	SH		SOLE	8	8,026,365	0	0
MICROSOFT CORP	COM	594918104	9,316,767	38,849	SH		SOLE	9	38,849	0	0
MICROSOFT CORP	COM	594918104	148,592,712	619,601	SH		SOLE	10	619,601	0	0
MICROSOFT CORP	COM	594918104	4,316,520	17,999	SH		SOLE	11	17,999	0	0
MICROSOFT CORP	COM	594918104	40,448,041	168,660	SH		SOLE	12	168,660	0	0
MICROSOFT CORP	COM	594918104	5,361,656	22,357	SH		SOLE	13	22,357	0	0
MICROSOFT CORP	COM	594918104	12,148,562	50,657	SH		SOLE	_	50,657	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,496,272	9,531	SH		SOLE	8	9,531	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	90,897	579	SH		SOLE	9	579	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	97,648	622	SH		SOLE	10	622	0	0
MIDDLEBY CORP	COM	596278101	393,398	2,938	SH		SOLE	2	2,938	0	0
MIDDLEBY CORP	COM	596278101	15,265	114	SH		SOLE	8	114	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	82,710,842	7,708,373	SH		SOLE	4	7,708,373	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,419,755	505,103	SH		SOLE	5	505,103	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,228,521	394,084	SH		SOLE	8	394,084	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,039,419	190,067	SH		SOLE	10	190,067	0	0
MODERNA INC	COM	60770K107	6,862,382	38,205	SH		SOLE	8	38,205	0	0
MODERNA INC	COM	60770K107	283,440	1,578	SH		SOLE	9	1,578	0	0
MODERNA INC	COM	60770K107	275,717	1,535	SH		SOLE	10	1,535	0	0
MODERNA INC	COM	60770K107	120,525	671	SH		SOLE	13	671	0	0
MOELIS & CO	CL A	60786M105	3,378,670	88,055	SH		SOLE	8	88,055	0	0
MOHAWK INDS INC	COM	608190104	23,764,208	232,481	SH		SOLE	8	232,481	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,012,785	3,067	SH		SOLE	8	3,067	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,099,963	3,331	SH		SOLE	13	3,331	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	68,971,576	1,338,734	SH		SOLE	8	1,338,734	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	324,112	6,291	SH		SOLE	9	6,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,631	711	SH		SOLE	10	711	0	0
MONDELEZ INTL INC	CL A	609207105	262,868	3,944	SH		SOLE	2	3,944	0	0
MONDELEZ INTL INC	CL A	609207105	28,856,984	432,963	SH		SOLE	8	432,963	0	0
MONDELEZ INTL INC	CL A	609207105	493,677	7,407	SH		SOLE	9	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	4,118,503	61,793	SH		SOLE	10	61,793	0	0
MONDELEZ INTL INC	CL A	609207105	29,259	439	SH		SOLE	13	439	0	0
MONGODB INC	CL A	60937P106	651,540	3,310	SH		SOLE	8	3,310	0	0
MONGODB INC	CL A	60937P106	57,084	290	SH		SOLE	9	290	0	0
MONGODB INC	CL A	60937P106	124,009	630	SH		SOLE	10	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	213,227	603	SH		SOLE	3	603	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,909,893	19,541	SH		SOLE	8	19,541	0	0
MONOLITHIC PWR SYS INC	COM	609839105	53,749	152	SH		SOLE	9	152	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,240,039	317,542	SH		SOLE	8	317,542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	182,246	1,795	SH		SOLE	9	1,795	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,271,562	12,524	SH		SOLE	10	12,524	0	0
MOODYS CORP	COM	615369105	30,648	110	SH		SOLE	3	110	0	0
MOODYS CORP	COM	615369105	31,189,001	111,941	SH		SOLE	8	111,941	0	0
MOODYS CORP	COM	615369105	181,660	652	SH		SOLE	9	652	0	0
MOODYS CORP	COM	615369105	2,096,894	7,526	SH		SOLE	10	7,526	0	0
MORGAN STANLEY	COM NEW	617446448	6,147,031	72,301	SH		SOLE	2	72,301	0	0
MORGAN STANLEY	COM NEW	617446448	294,849	3,468	SH		SOLE	4	3,468	0	0
MORGAN STANLEY	COM NEW	617446448	273,428,146	3,216,045	SH		SOLE	8	3,216,045	0	0
MORGAN STANLEY	COM NEW	617446448	621,071	7,305	SH		SOLE	9	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	11,318,798	133,131	SH		SOLE	10	133,131	0	0
MORGAN STANLEY	COM NEW	617446448	42,510	500	SH		SOLE	11	500	0	0
MOSAIC CO NEW	COM	61945C103	13,331,961	303,897	SH		SOLE	8	303,897	0	0
MOSAIC CO NEW	COM	61945C103	79,054	1,802	SH		SOLE	9	1,802	0	0
MOSAIC CO NEW	COM	61945C103	541,400	12,341	SH		SOLE	10	12,341	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,700,630	18,240	SH		SOLE	8	18,240	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,992,192	50,414	SH		SOLE	9	50,414	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,934	186	SH		SOLE	10	186	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,998	97	SH		SOLE	13	97	0	0
MR COOPER GROUP INC	COM	62482R107	3,777,517	94,132	SH		SOLE	8	94,132	0	0
MSA SAFETY INC	COM	553498106	15,284	106	SH		SOLE	8	106	0	0
MSA SAFETY INC	COM	553498106	44,851,020	311,055	SH		SOLE	9	311,055	0	0
MSCI INC	COM	55354G100	1,857,889	3,994	SH		SOLE	2	3,994	0	0
MSCI INC	COM	55354G100	88,847	191	SH		SOLE	3	191	0	0
MSCI INC	COM	55354G100	97,686	210	SH		SOLE	4	210	0	0
MSCI INC	COM	55354G100	75,073,321	161,389	SH		SOLE	8	161,389	0	0
MSCI INC	COM	55354G100	185,603	399	SH		SOLE	9	399	0	0
MSCI INC	COM	55354G100	269,799	580	SH		SOLE	10	580	0	0
MSCI INC	COM	55354G100	820,095	1,763	SH		SOLE	13	1,763	0	0
MSCI INC	COM	55354G100	447,028	961	SH		SOLE	_	961	0	0
MUELLER INDS INC	COM	624756102	213,167	3,613	SH		SOLE	8	3,613	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,891,711	454,620	SH		SOLE	8	454,620	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	256,884	23,874	SH		SOLE	10	23,874	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	30,935	2,875	SH		SOLE	13	2,875	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	180,436	20,251	SH		SOLE	8	20,251	0	0
NASDAQ INC	COM	631103108	2,614,860	42,622	SH		SOLE	2	42,622	0	0
NASDAQ INC	COM	631103108	139,633	2,276	SH		SOLE	4	2,276	0	0
NASDAQ INC	COM	631103108	94,329,735	1,537,567	SH		SOLE	8	1,537,567	0	0
NASDAQ INC	COM	631103108	10,250,972	167,090	SH		SOLE	9	167,090	0	0
NASDAQ INC	COM	631103108	3,718,976	60,619	SH		SOLE	10	60,619	0	0
NASDAQ INC	COM	631103108	954,606	15,560	SH		SOLE	13	15,560	0	0
NATERA INC	COM	632307104	34,012,863	846,723	SH		SOLE	9	846,723	0	0
NATIONAL FUEL GAS CO	COM	636180101	205,598	3,248	SH		SOLE	1	3,248	0	0
NATIONAL FUEL GAS CO	COM	636180101	220,347	3,481	SH		SOLE	8	3,481	0	0
NATIONAL INSTRS CORP	COM	636518102	561,175	15,208	SH		SOLE	2	15,208	0	0
NATIONAL INSTRS CORP	COM	636518102	15,609	423	SH		SOLE	8	423	0	0
NEOGENOMICS INC	COM NEW	64049M209	21,274,056	2,302,387	SH		SOLE	9	2,302,387	0	0
NETAPP INC	COM	64110D104	37,701,103	627,724	SH		SOLE	8	627,724	0	0
NETAPP INC	COM	64110D104	58,198	969	SH		SOLE	9	969	0	0
NETAPP INC	COM	64110D104	2,101,439	34,989	SH		SOLE	10	34,989	0	0
NETEASE INC	SPONSORED ADS	64110W102	83,525	1,150	SH		SOLE	1	1,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,913,935	164,036	SH		SOLE	4	164,036	0	0
NETEASE INC	SPONSORED ADS	64110W102	278,827	3,839	SH		SOLE	8	3,839	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,889	205	SH		SOLE	11	205	0	0
NETEASE INC	SPONSORED ADS	64110W102	300,325	4,135	SH		SOLE	_	4,135	0	0
NETFLIX INC	COM	64110L106	1,812,627	6,147	SH		SOLE	2	6,147	0	0
NETFLIX INC	COM	64110L106	131,811	447	SH		SOLE	3	447	0	0
NETFLIX INC	COM	64110L106	456,179	1,547	SH		SOLE	4	1,547	0	0
NETFLIX INC	COM	64110L106	114,356,823	387,808	SH		SOLE	8	387,808	0	0
NETFLIX INC	COM	64110L106	688,840	2,336	SH		SOLE	9	2,336	0	0
NETFLIX INC	COM	64110L106	6,004,347	20,362	SH		SOLE	10	20,362	0	0
NETFLIX INC	COM	64110L106	494,809	1,678	SH		SOLE	13	1,678	0	0
NETFLIX INC	COM	64110L106	52,784	179	SH		SOLE	_	179	0	0
NETSCOUT SYS INC	COM	64115T104	1,860,710	57,235	SH		SOLE	8	57,235	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	819,358	6,860	SH		SOLE	8	6,860	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,218	253	SH		SOLE	13	253	0	0
NEURONETICS INC	COM	64131A105	6,021,335	876,468	SH		SOLE	9	876,468	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,663,518	416,396	SH		SOLE	9	416,396	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,487,820	1,500,000	PRN		SOLE	6	1,500,000	0	0
NEWELL BRANDS INC	COM	651229106	153,507	11,736	SH		SOLE	8	11,736	0	0
NEWELL BRANDS INC	COM	651229106	24,643	1,884	SH		SOLE	10	1,884	0	0
NEWMONT CORP	COM	651639106	19,539,809	413,979	SH		SOLE	8	413,979	0	0
NEWMONT CORP	COM	651639106	213,108	4,515	SH		SOLE	9	4,515	0	0
NEWMONT CORP	COM	651639106	242,372	5,135	SH		SOLE	10	5,135	0	0
NEWMONT CORP	COM	651639106	255,399	5,411	SH		SOLE	11	5,411	0	0
NEWMONT CORP	COM	651639106	9,959	211	SH		SOLE	13	211	0	0
NEWS CORP NEW	CL A	65249B109	654,181	35,944	SH		SOLE	8	35,944	0	0
NEWS CORP NEW	CL B	65249B208	82,777	4,489	SH		SOLE	8	4,489	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,243,281	58,523	SH		SOLE	8	58,523	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	350,060	2,000	SH		SOLE	10	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,297,936	39,449	SH		SOLE	1	39,449	0	0
NEXTERA ENERGY INC	COM	65339F101	4,771,888	57,080	SH		SOLE	2	57,080	0	0
NEXTERA ENERGY INC	COM	65339F101	755,577	9,038	SH		SOLE	3	9,038	0	0
NEXTERA ENERGY INC	COM	65339F101	1,160,034	13,876	SH		SOLE	4	13,876	0	0
NEXTERA ENERGY INC	COM	65339F101	295,249,033	3,531,687	SH		SOLE	8	3,531,687	0	0
NEXTERA ENERGY INC	COM	65339F101	880,308	10,530	SH		SOLE	9	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	10,653,232	127,431	SH		SOLE	10	127,431	0	0
NEXTERA ENERGY INC	COM	65339F101	66,796	799	SH		SOLE	11	799	0	0
NEXTERA ENERGY INC	COM	65339F101	1,222,148	14,619	SH		SOLE	13	14,619	0	0
NICE LTD	SPONSORED ADR	653656108	30,802,614	160,180	SH		SOLE	3	160,180	0	0
NICE LTD	SPONSORED ADR	653656108	5,631,890	29,287	SH		SOLE	8	29,287	0	0
NICE LTD	SPONSORED ADR	653656108	5,722,271	29,757	SH		SOLE	9	29,757	0	0
NICE LTD	SPONSORED ADR	653656108	35,697,418	185,634	SH		SOLE	10	185,634	0	0
NICE LTD	NOTE9/1	653656AB4	18,044,664	19,104,000	PRN		SOLE	6	19,104,000	0	0
NIKE INC	CL B	654106103	2,228,104	19,042	SH		SOLE	1	19,042	0	0
NIKE INC	CL B	654106103	94,279,871	805,742	SH		SOLE	2	805,742	0	0
NIKE INC	CL B	654106103	431,416	3,687	SH		SOLE	4	3,687	0	0
NIKE INC	CL B	654106103	118,064,143	1,009,009	SH		SOLE	8	1,009,009	0	0
NIKE INC	CL B	654106103	737,982	6,307	SH		SOLE	9	6,307	0	0
NIKE INC	CL B	654106103	4,735,278	40,469	SH		SOLE	10	40,469	0	0
NIKE INC	CL B	654106103	3,332,562	28,481	SH		SOLE	11	28,481	0	0
NIKE INC	CL B	654106103	32,698,679	279,452	SH		SOLE	12	279,452	0	0
NIKE INC	CL B	654106103	569,722	4,869	SH		SOLE	13	4,869	0	0
NIKE INC	CL B	654106103	1,473,741	12,595	SH		SOLE	_	12,595	0	0
NIO INC	SPON ADS	62914V106	10,642,583	1,091,547	SH		SOLE	4	1,091,547	0	0
NIO INC	SPON ADS	62914V106	239,450	24,559	SH		SOLE	8	24,559	0	0
NISOURCE INC	COM	65473P105	1,055,889	38,508	SH		SOLE	8	38,508	0	0
NISOURCE INC	COM	65473P105	15,689,395	572,188	SH		SOLE	9	572,188	0	0
NISOURCE INC	COM	65473P105	25,226	920	SH		SOLE	13	920	0	0
NMI HLDGS INC	CL A	629209305	1,784,108	85,364	SH		SOLE	8	85,364	0	0
NMI HLDGS INC	CL A	629209305	173,261	8,290	SH		SOLE	10	8,290	0	0
NORDSON CORP	COM	655663102	588,357	2,475	SH		SOLE	2	2,475	0	0
NORDSON CORP	COM	655663102	21,949,876	92,335	SH		SOLE	8	92,335	0	0
NORDSON CORP	COM	655663102	9,456,977	39,782	SH		SOLE	9	39,782	0	0
NORDSON CORP	COM	655663102	4,279	18	SH		SOLE	10	18	0	0
NORDSON CORP	COM	655663102	370,605	1,559	SH		SOLE	13	1,559	0	0
NORDSTROM INC	COM	655664100	26,740,591	1,656,790	SH		SOLE	8	1,656,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,647,509	14,802	SH		SOLE	1	14,802	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,788,813	72,189	SH		SOLE	2	72,189	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,766,693	27,460	SH		SOLE	8	27,460	0	0
NORFOLK SOUTHN CORP	COM	655844108	267,366	1,085	SH		SOLE	9	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	498,015	2,021	SH		SOLE	10	2,021	0	0
NORFOLK SOUTHN CORP	COM	655844108	84,522	343	SH		SOLE	11	343	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,118,581	28,888	SH		SOLE	12	28,888	0	0
NORFOLK SOUTHN CORP	COM	655844108	56,677	230	SH		SOLE	_	230	0	0
NORTHERN TR CORP	COM	665859104	23,623,910	266,967	SH		SOLE	8	266,967	0	0
NORTHERN TR CORP	COM	665859104	84,862	959	SH		SOLE	9	959	0	0
NORTHERN TR CORP	COM	665859104	1,020,378	11,531	SH		SOLE	10	11,531	0	0
NORTHROP GRUMMAN CORP	COM	666807102	171,322	314	SH		SOLE	3	314	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,188,279	20,506	SH		SOLE	8	20,506	0	0
NORTHROP GRUMMAN CORP	COM	666807102	387,383	710	SH		SOLE	9	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	107,485	197	SH		SOLE	10	197	0	0
NORTONLIFELOCK INC	COM	668771108	15,537	725	SH		SOLE	1	725	0	0
NORTONLIFELOCK INC	COM	668771108	77,298	3,607	SH		SOLE	3	3,607	0	0
NORTONLIFELOCK INC	COM	668771108	23,449,928	1,094,257	SH		SOLE	8	1,094,257	0	0
NORTONLIFELOCK INC	COM	668771108	1,046,255	48,822	SH		SOLE	10	48,822	0	0
NOVANTA INC	COM	67000B104	6,997,033	51,498	SH		SOLE	9	51,498	0	0
NOVO-NORDISK A S	ADR	670100205	541,360	4,000	SH		SOLE	1	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	10,286	76	SH		SOLE	10	76	0	0
NRG ENERGY INC	COM NEW	629377508	477,936	15,020	SH		SOLE	8	15,020	0	0
NUCOR CORP	COM	670346105	43,247,784	328,107	SH		SOLE	8	328,107	0	0
NUCOR CORP	COM	670346105	200,088	1,518	SH		SOLE	9	1,518	0	0
NUCOR CORP	COM	670346105	311,731	2,365	SH		SOLE	10	2,365	0	0
NUCOR CORP	COM	670346105	8,172	62	SH		SOLE	13	62	0	0
NUTRIEN LTD	COM	67077M108	8,854,522	121,245	SH		SOLE	8	121,245	0	0
NUTRIEN LTD	COM	67077M108	455,415	6,236	SH		SOLE	10	6,236	0	0
NUTRIEN LTD	COM	67077M108	324,107	4,438	SH		SOLE	_	4,438	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,486,772	4,000,000	PRN		SOLE	6	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	979,408	25,459	SH		SOLE	8	25,459	0	0
NVIDIA CORPORATION	COM	67066G104	1,045,632	7,155	SH		SOLE	1	7,155	0	0
NVIDIA CORPORATION	COM	67066G104	76,114,096	520,830	SH		SOLE	2	520,830	0	0
NVIDIA CORPORATION	COM	67066G104	854,481	5,847	SH		SOLE	3	5,847	0	0
NVIDIA CORPORATION	COM	67066G104	923,459	6,319	SH		SOLE	4	6,319	0	0
NVIDIA CORPORATION	COM	67066G104	267,380,375	1,829,618	SH		SOLE	8	1,829,618	0	0
NVIDIA CORPORATION	COM	67066G104	1,807,606	12,369	SH		SOLE	9	12,369	0	0
NVIDIA CORPORATION	COM	67066G104	7,431,950	50,855	SH		SOLE	10	50,855	0	0
NVIDIA CORPORATION	COM	67066G104	2,537,867	17,366	SH		SOLE	11	17,366	0	0
NVIDIA CORPORATION	COM	67066G104	21,967,034	150,315	SH		SOLE	12	150,315	0	0
NVIDIA CORPORATION	COM	67066G104	462,241	3,163	SH		SOLE	13	3,163	0	0
NVIDIA CORPORATION	COM	67066G104	1,324,321	9,062	SH		SOLE	_	9,062	0	0
NVR INC	COM	62944T105	1,568,277	340	SH		SOLE	2	340	0	0
NVR INC	COM	62944T105	525,834	114	SH		SOLE	4	114	0	0
NVR INC	COM	62944T105	115,309,887	24,999	SH		SOLE	8	24,999	0	0
NVR INC	COM	62944T105	2,776,773	602	SH		SOLE	10	602	0	0
NVR INC	COM	62944T105	23,063	5	SH		SOLE	13	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,645	99	SH		SOLE	2	99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	375,479	2,376	SH		SOLE	3	2,376	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,642,633	42,034	SH		SOLE	8	42,034	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	842,458	5,331	SH		SOLE	10	5,331	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,036,361	6,558	SH		SOLE	13	6,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	335,024	2,120	SH		SOLE	_	2,120	0	0
OAK STR HEALTH INC	COM	67181A107	3,525,016	163,878	SH		SOLE	2	163,878	0	0
OAK STR HEALTH INC	COM	67181A107	20,400,106	948,401	SH		SOLE	8	948,401	0	0
OAK STR HEALTH INC	COM	67181A107	289,482	13,458	SH		SOLE	10	13,458	0	0
OAK STR HEALTH INC	COM	67181A107	94,838	4,409	SH		SOLE	12	4,409	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,637	280	SH		SOLE	1	280	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,081,646	588,691	SH		SOLE	8	588,691	0	0
OCCIDENTAL PETE CORP	COM	674599105	309,911	4,920	SH		SOLE	9	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	84,974	1,349	SH		SOLE	10	1,349	0	0
OCEANEERING INTL INC	COM	675232102	18,427,499	1,053,602	SH		SOLE	8	1,053,602	0	0
OKTA INC	CL A	679295105	1,303,736	19,080	SH		SOLE	8	19,080	0	0
OKTA INC	CL A	679295105	38,538	564	SH		SOLE	9	564	0	0
OKTA INC	CL A	679295105	103,247	1,511	SH		SOLE	10	1,511	0	0
OKTA INC	CL A	679295105	9,976	146	SH		SOLE	13	146	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	354,189	400,000	PRN		SOLE	6	400,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	500,599	596,000	PRN		SOLE	6	596,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,907,288	56,055	SH		SOLE	8	56,055	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	151,255	533	SH		SOLE	9	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	152,106	536	SH		SOLE	10	536	0	0
OLD REP INTL CORP	COM	680223104	4,546,407	188,257	SH		SOLE	8	188,257	0	0
OLD REP INTL CORP	COM	680223104	134,733	5,579	SH		SOLE	10	5,579	0	0
OMNICOM GROUP INC	COM	681919106	68,645,070	841,548	SH		SOLE	8	841,548	0	0
OMNICOM GROUP INC	COM	681919106	80,428	986	SH		SOLE	9	986	0	0
OMNICOM GROUP INC	COM	681919106	3,090,524	37,888	SH		SOLE	10	37,888	0	0
OMNICOM GROUP INC	COM	681919106	29,528	362	SH		SOLE	13	362	0	0
ON SEMICONDUCTOR CORP	COM	682189105	376,902	6,043	SH		SOLE	3	6,043	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,211,005	548,517	SH		SOLE	8	548,517	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,716,720	588,692	SH		SOLE	9	588,692	0	0
ON SEMICONDUCTOR CORP	COM	682189105	851,787	13,657	SH		SOLE	10	13,657	0	0
ONE GAS INC	COM	68235P108	8,646,921	114,196	SH		SOLE	8	114,196	0	0
ONE GAS INC	COM	68235P108	54,699,447	722,391	SH		SOLE	9	722,391	0	0
ONEOK INC NEW	COM	682680103	3,500,168	53,275	SH		SOLE	8	53,275	0	0
ONEOK INC NEW	COM	682680103	508,124	7,734	SH		SOLE	9	7,734	0	0
ONEOK INC NEW	COM	682680103	67,474	1,027	SH		SOLE	10	1,027	0	0
ONEOK INC NEW	COM	682680103	1,088,715	16,571	SH		SOLE	13	16,571	0	0
ORACLE CORP	COM	68389X105	1,769,998	21,654	SH		SOLE	1	21,654	0	0
ORACLE CORP	COM	68389X105	1,583,713	19,375	SH		SOLE	2	19,375	0	0
ORACLE CORP	COM	68389X105	354,915	4,342	SH		SOLE	4	4,342	0	0
ORACLE CORP	COM	68389X105	125,039,803	1,529,726	SH		SOLE	8	1,529,726	0	0
ORACLE CORP	COM	68389X105	676,072	8,271	SH		SOLE	9	8,271	0	0
ORACLE CORP	COM	68389X105	7,390,277	90,412	SH		SOLE	10	90,412	0	0
ORACLE CORP	COM	68389X105	12,833	157	SH		SOLE	13	157	0	0
ORACLE CORP	COM	68389X105	49,289	603	SH		SOLE	_	603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,447,019	4,084	SH		SOLE	2	4,084	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	109,724	130	SH		SOLE	3	130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	985,827	1,168	SH		SOLE	4	1,168	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	206,940,963	245,182	SH		SOLE	8	245,182	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	262,493	311	SH		SOLE	9	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,492,279	7,692	SH		SOLE	10	7,692	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,735,501	3,241	SH		SOLE	_	3,241	0	0
ORGANON & CO	COMMON STOCK	68622V106	21,590,141	773,009	SH		SOLE	8	773,009	0	0
ORGANON & CO	COMMON STOCK	68622V106	632,084	22,631	SH		SOLE	10	22,631	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	47,773,628	552,424	SH		SOLE	8	552,424	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	227,096	2,626	SH		SOLE	10	2,626	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,116,466	14,257	SH		SOLE	2	14,257	0	0
OTIS WORLDWIDE CORP	COM	68902V107	838,387	10,706	SH		SOLE	3	10,706	0	0
OTIS WORLDWIDE CORP	COM	68902V107	171,577	2,191	SH		SOLE	4	2,191	0	0
OTIS WORLDWIDE CORP	COM	68902V107	103,399,349	1,320,385	SH		SOLE	8	1,320,385	0	0
OTIS WORLDWIDE CORP	COM	68902V107	194,992	2,490	SH		SOLE	9	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	713,796	9,115	SH		SOLE	10	9,115	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,903	318	SH		SOLE	13	318	0	0
OTIS WORLDWIDE CORP	COM	68902V107	432,976	5,529	SH		SOLE	_	5,529	0	0
OUTFRONT MEDIA INC	COM	69007J106	13,966,279	842,357	SH		SOLE	8	842,357	0	0
OVINTIV INC	COM	69047Q102	19,729,283	389,061	SH		SOLE	8	389,061	0	0
OVINTIV INC	COM	69047Q102	461,512	9,101	SH		SOLE	10	9,101	0	0
OVINTIV INC	COM	69047Q102	163,844	3,231	SH		SOLE	_	3,231	0	0
OWENS CORNING NEW	COM	690742101	55,994,844	656,446	SH		SOLE	8	656,446	0	0
OWENS CORNING NEW	COM	690742101	1,663,179	19,498	SH		SOLE	10	19,498	0	0
OWENS CORNING NEW	COM	690742101	245,152	2,874	SH		SOLE	13	2,874	0	0
OXFORD INDS INC	COM	691497309	1,275,914	13,693	SH		SOLE	8	13,693	0	0
OXFORD INDS INC	COM	691497309	11,689,338	125,449	SH		SOLE	9	125,449	0	0
OXFORD INDS INC	COM	691497309	19,288	207	SH		SOLE	13	207	0	0
PACCAR INC	COM	693718108	2,382,901	24,077	SH		SOLE	8	24,077	0	0
PACCAR INC	COM	693718108	194,377	1,964	SH		SOLE	9	1,964	0	0
PACCAR INC	COM	693718108	8,610	87	SH		SOLE	10	87	0	0
PACCAR INC	COM	693718108	24,940	252	SH		SOLE	13	252	0	0
PACIRA BIOSCIENCES INC	COM	695127100	26,308,661	681,395	SH		SOLE	9	681,395	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	373,625	414,000	PRN		SOLE	6	414,000	0	0
PACKAGING CORP AMER	COM	695156109	12,572,658	98,293	SH		SOLE	8	98,293	0	0
PACKAGING CORP AMER	COM	695156109	346,764	2,711	SH		SOLE	10	2,711	0	0
PACKAGING CORP AMER	COM	695156109	20,721	162	SH		SOLE	13	162	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	682,369	106,288	SH		SOLE	8	106,288	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	53,016	8,258	SH		SOLE	9	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,048	12,157	SH		SOLE	10	12,157	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,057,880	21,914	SH		SOLE	1	21,914	0	0
PALO ALTO NETWORKS INC	COM	697435105	71,815,098	514,656	SH		SOLE	2	514,656	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,560	391	SH		SOLE	3	391	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,854,465	299,946	SH		SOLE	8	299,946	0	0
PALO ALTO NETWORKS INC	COM	697435105	237,358	1,701	SH		SOLE	9	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,017,386	7,291	SH		SOLE	10	7,291	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,291,526	16,422	SH		SOLE	11	16,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,364,494	160,273	SH		SOLE	12	160,273	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,139,065	8,163	SH		SOLE	_	8,163	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,748,767	1,866,000	PRN		SOLE	8	1,866,000	0	0
PAN AMERN SILVER CORP	COM	697900108	10,166,127	622,162	SH		SOLE	8	622,162	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	788,330	46,702	SH		SOLE	8	46,702	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	39,584	2,345	SH		SOLE	9	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	585,348	34,677	SH		SOLE	13	34,677	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,011,559	10,349	SH		SOLE	2	10,349	0	0
PARKER-HANNIFIN CORP	COM	701094104	81,975,282	281,702	SH		SOLE	3	281,702	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,471,878	5,058	SH		SOLE	4	5,058	0	0
PARKER-HANNIFIN CORP	COM	701094104	122,550,867	421,137	SH		SOLE	8	421,137	0	0
PARKER-HANNIFIN CORP	COM	701094104	226,689	779	SH		SOLE	9	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,397,531	121,641	SH		SOLE	10	121,641	0	0
PARKER-HANNIFIN CORP	COM	701094104	52,962	182	SH		SOLE	_	182	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,260,705	5,500,000	PRN		SOLE	6	5,500,000	0	0
PATTERSON COS INC	COM	703395103	5,596,806	199,672	SH		SOLE	8	199,672	0	0
PAYCHEX INC	COM	704326107	51,913,250	449,232	SH		SOLE	8	449,232	0	0
PAYCHEX INC	COM	704326107	161,437	1,397	SH		SOLE	9	1,397	0	0
PAYCHEX INC	COM	704326107	1,029,293	8,907	SH		SOLE	10	8,907	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,738,146	70,053	SH		SOLE	8	70,053	0	0
PAYCOM SOFTWARE INC	COM	70432V102	95,575	308	SH		SOLE	9	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	417,677	1,346	SH		SOLE	10	1,346	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15,547,599	80,035	SH		SOLE	8	80,035	0	0
PAYLOCITY HLDG CORP	COM	70438V106	299,743	1,543	SH		SOLE	10	1,543	0	0
PAYPAL HLDGS INC	COM	70450Y103	430,240	6,041	SH		SOLE	2	6,041	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,143,865	381,127	SH		SOLE	8	381,127	0	0
PAYPAL HLDGS INC	COM	70450Y103	407,806	5,726	SH		SOLE	9	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	915,391	12,853	SH		SOLE	10	12,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	229,400	3,221	SH		SOLE	13	3,221	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,713	1,035	SH		SOLE	_	1,035	0	0
PBF ENERGY INC	CL A	69318G106	3,351,260	82,179	SH		SOLE	8	82,179	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	829,476	967,000	PRN		SOLE	6	967,000	0	0
PENTAIR PLC	SHS	G7S00T104	11,072,682	246,169	SH		SOLE	8	246,169	0	0
PENTAIR PLC	SHS	G7S00T104	497,614	11,063	SH		SOLE	10	11,063	0	0
PEPSICO INC	COM	713448108	6,831,477	37,814	SH		SOLE	2	37,814	0	0
PEPSICO INC	COM	713448108	68,438,886	378,827	SH		SOLE	3	378,827	0	0
PEPSICO INC	COM	713448108	2,811,250	15,561	SH		SOLE	4	15,561	0	0
PEPSICO INC	COM	713448108	501,245,687	2,774,525	SH		SOLE	8	2,774,525	0	0
PEPSICO INC	COM	713448108	1,368,319	7,574	SH		SOLE	9	7,574	0	0
PEPSICO INC	COM	713448108	16,793,973	92,959	SH		SOLE	10	92,959	0	0
PEPSICO INC	COM	713448108	341,447	1,890	SH		SOLE	12	1,890	0	0
PEPSICO INC	COM	713448108	885,595	4,902	SH		SOLE	13	4,902	0	0
PEPSICO INC	COM	713448108	5,895,658	32,634	SH		SOLE	_	32,634	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	20,571,984	2,099,182	SH		SOLE	9	2,099,182	0	0
PERFICIENT INC	COM	71375U101	26,399,581	378,055	SH		SOLE	9	378,055	0	0
PERKINELMER INC	COM	714046109	746,952	5,327	SH		SOLE	8	5,327	0	0
PERKINELMER INC	COM	714046109	49,918	356	SH		SOLE	9	356	0	0
PERKINELMER INC	COM	714046109	43,749	312	SH		SOLE	13	312	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	40,175,901	4,274,032	SH		SOLE	9	4,274,032	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	469,517	50,540	SH		SOLE	8	50,540	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,992,393	322,109	SH		SOLE	10	322,109	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93,132,567	8,744,842	SH		SOLE	8	8,744,842	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,133,746	4,050,117	SH		SOLE	10	4,050,117	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	52,206	4,902	SH		SOLE	13	4,902	0	0
PFIZER INC	COM	717081103	5,826,244	113,705	SH		SOLE	1	113,705	0	0
PFIZER INC	COM	717081103	3,500,204	68,310	SH		SOLE	2	68,310	0	0
PFIZER INC	COM	717081103	616,110	12,024	SH		SOLE	4	12,024	0	0
PFIZER INC	COM	717081103	482,431,517	9,415,135	SH		SOLE	8	9,415,135	0	0
PFIZER INC	COM	717081103	1,495,286	29,182	SH		SOLE	9	29,182	0	0
PFIZER INC	COM	717081103	11,285,712	220,252	SH		SOLE	10	220,252	0	0
PFIZER INC	COM	717081103	39,813	777	SH		SOLE	13	777	0	0
PFIZER INC	COM	717081103	3,543,912	69,163	SH		SOLE	_	69,163	0	0
PG&E CORP	COM	69331C108	2,071,231	127,382	SH		SOLE	8	127,382	0	0
PG&E CORP	COM	69331C108	136,389	8,388	SH		SOLE	9	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,786,716	27,534	SH		SOLE	2	27,534	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,514,779	420,065	SH		SOLE	8	420,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	735,088	7,263	SH		SOLE	10	7,263	0	0
PHILIP MORRIS INTL INC	COM	718172109	299,582	2,960	SH		SOLE	11	2,960	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,379,751	23,513	SH		SOLE	12	23,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,950	207	SH		SOLE	13	207	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,605	500	SH		SOLE	_	500	0	0
PHILLIPS 66	COM	718546104	6,653,730	63,929	SH		SOLE	8	63,929	0	0
PHILLIPS 66	COM	718546104	336,699	3,235	SH		SOLE	9	3,235	0	0
PHILLIPS 66	COM	718546104	377,602	3,628	SH		SOLE	10	3,628	0	0
PHILLIPS 66	COM	718546104	106,682	1,025	SH		SOLE	11	1,025	0	0
PIEDMONT LITHIUM INC	COM	72016P105	515,342	11,707	SH		SOLE	9	11,707	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,185,438	63,586	SH		SOLE	4	63,586	0	0
PINDUODUO INC	SPONSORED ADS	722304102	23,588,664	289,254	SH		SOLE	8	289,254	0	0
PINDUODUO INC	NOTE10/0	722304AB8	6,419,556	3,354,000	PRN		SOLE	8	3,354,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	482,246	6,342	SH		SOLE	8	6,342	0	0
PINTEREST INC	CL A	72352L106	1,584,950	65,278	SH		SOLE	8	65,278	0	0
PINTEREST INC	CL A	72352L106	7,488,632	308,428	SH		SOLE	9	308,428	0	0
PINTEREST INC	CL A	72352L106	96,173	3,961	SH		SOLE	10	3,961	0	0
PINTEREST INC	CL A	72352L106	26,125	1,076	SH		SOLE	13	1,076	0	0
PIONEER NAT RES CO	COM	723787107	40,319,742	176,539	SH		SOLE	8	176,539	0	0
PIONEER NAT RES CO	COM	723787107	5,368,764	23,507	SH		SOLE	9	23,507	0	0
PIONEER NAT RES CO	COM	723787107	599,752	2,626	SH		SOLE	10	2,626	0	0
PIONEER NAT RES CO	COM	723787107	22,154	97	SH		SOLE	13	97	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,623,907	22,037	SH		SOLE	8	22,037	0	0
PJT PARTNERS INC	COM CL A	69343T107	22,031,836	298,980	SH		SOLE	9	298,980	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,066,858	246,532	SH		SOLE	8	246,532	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,583,704	303,608	SH		SOLE	8	303,608	0	0
PLAYTIKA HLDG CORP	COM	72815L107	265,572	31,207	SH		SOLE	10	31,207	0	0
PLUG POWER INC	COM NEW	72919P202	23,404	1,892	SH		SOLE	3	1,892	0	0
PLUG POWER INC	COM NEW	72919P202	60,430,283	4,885,229	SH		SOLE	8	4,885,229	0	0
PLUG POWER INC	COM NEW	72919P202	441,856	35,720	SH		SOLE	10	35,720	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,733,896	289,565	SH		SOLE	8	289,565	0	0
PNC FINL SVCS GROUP INC	COM	693475105	367,684	2,328	SH		SOLE	9	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,050,693	12,984	SH		SOLE	10	12,984	0	0
POOL CORP	COM	73278L105	2,340,639	7,742	SH		SOLE	8	7,742	0	0
POPULAR INC	COM NEW	733174700	1,500,158	22,620	SH		SOLE	8	22,620	0	0
POPULAR INC	COM NEW	733174700	10,611	160	SH		SOLE	10	160	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	516,158	9,476	SH		SOLE	8	9,476	0	0
POWER INTEGRATIONS INC	COM	739276103	549,949	7,668	SH		SOLE	8	7,668	0	0
PPG INDS INC	COM	693506107	43,096,756	342,745	SH		SOLE	3	342,745	0	0
PPG INDS INC	COM	693506107	773,552	6,152	SH		SOLE	4	6,152	0	0
PPG INDS INC	COM	693506107	3,260,815	25,933	SH		SOLE	8	25,933	0	0
PPG INDS INC	COM	693506107	179,557	1,428	SH		SOLE	9	1,428	0	0
PPG INDS INC	COM	693506107	43,380	345	SH		SOLE	10	345	0	0
PPG INDS INC	COM	693506107	29,926	238	SH		SOLE	13	238	0	0
PPL CORP	COM	69351T106	11,109,999	380,219	SH		SOLE	8	380,219	0	0
PPL CORP	COM	69351T106	141,045	4,827	SH		SOLE	9	4,827	0	0
PREMIER INC	CL A	74051N102	337,872	9,659	SH		SOLE	8	9,659	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	560,520	8,954	SH		SOLE	8	8,954	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,294,344	213,592	SH		SOLE	8	213,592	0	0
PRICE T ROWE GROUP INC	COM	74144T108	115,822	1,062	SH		SOLE	9	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	261,526	2,398	SH		SOLE	10	2,398	0	0
PRIMERICA INC	COM	74164M108	22,772,321	160,572	SH		SOLE	8	160,572	0	0
PRIMERICA INC	COM	74164M108	1,245,463	8,782	SH		SOLE	10	8,782	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,718,282	1,526,273	SH		SOLE	9	1,526,273	0	0
PRIMORIS SVCS CORP	COM	74164F103	21,606,600	984,804	SH		SOLE	9	984,804	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,310,886	51,369	SH		SOLE	8	51,369	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	76,032	906	SH		SOLE	9	906	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,219,099	229,815	SH		SOLE	8	229,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,101,199	40,256	SH		SOLE	1	40,256	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,256,837	54,479	SH		SOLE	2	54,479	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,478,502	399,040	SH		SOLE	3	399,040	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,654,429	10,916	SH		SOLE	4	10,916	0	0
PROCTER AND GAMBLE CO	COM	742718109	358,393,629	2,364,698	SH		SOLE	8	2,364,698	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,930,723	12,739	SH		SOLE	9	12,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,311,240	61,436	SH		SOLE	10	61,436	0	0
PROCTER AND GAMBLE CO	COM	742718109	204,606	1,350	SH		SOLE	11	1,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,989,831	13,129	SH		SOLE	12	13,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	199,150	1,314	SH		SOLE	13	1,314	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,874,935	25,567	SH		SOLE	_	25,567	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	21,499,430	853,152	SH		SOLE	9	853,152	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,240,190	202,977	SH		SOLE	8	202,977	0	0
PROGRESS SOFTWARE CORP	COM	743312100	804,324	15,943	SH		SOLE	10	15,943	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	12,010,932	11,773,000	PRN		SOLE	6	11,773,000	0	0
PROGRESSIVE CORP	COM	743315103	81,847	631	SH		SOLE	3	631	0	0
PROGRESSIVE CORP	COM	743315103	53,566,987	412,975	SH		SOLE	8	412,975	0	0
PROGRESSIVE CORP	COM	743315103	431,934	3,330	SH		SOLE	9	3,330	0	0
PROGRESSIVE CORP	COM	743315103	525,066	4,048	SH		SOLE	10	4,048	0	0
PROGRESSIVE CORP	COM	743315103	21,143	163	SH		SOLE	13	163	0	0
PROGYNY INC	COM	74340E103	20,605,787	661,502	SH		SOLE	9	661,502	0	0
PROLOGIS INC.	COM	74340W103	74,600,430	661,762	SH		SOLE	8	661,762	0	0
PROLOGIS INC.	COM	74340W103	501,987	4,453	SH		SOLE	9	4,453	0	0
PROLOGIS INC.	COM	74340W103	752,247	6,673	SH		SOLE	10	6,673	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	6,974,100	7,000,000	PRN		SOLE	6	7,000,000	0	0
PROTO LABS INC	COM	743713109	12,617,947	494,240	SH		SOLE	9	494,240	0	0
PRUDENTIAL FINL INC	COM	744320102	18,252,999	183,521	SH		SOLE	8	183,521	0	0
PRUDENTIAL FINL INC	COM	744320102	191,461	1,925	SH		SOLE	9	1,925	0	0
PRUDENTIAL FINL INC	COM	744320102	257,601	2,590	SH		SOLE	10	2,590	0	0
PRUDENTIAL FINL INC	COM	744320102	1,039,158	10,448	SH		SOLE	13	10,448	0	0
PTC INC	COM	69370C100	492,164	4,100	SH		SOLE	8	4,100	0	0
PTC INC	COM	69370C100	53,145,069	442,728	SH		SOLE	9	442,728	0	0
PUBLIC STORAGE	COM	74460D109	176,312,359	629,260	SH		SOLE	8	629,260	0	0
PUBLIC STORAGE	COM	74460D109	240,123	857	SH		SOLE	9	857	0	0
PUBLIC STORAGE	COM	74460D109	701,876	2,505	SH		SOLE	10	2,505	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,911,379	112,802	SH		SOLE	8	112,802	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	204,948	3,345	SH		SOLE	9	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	113,104	1,846	SH		SOLE	10	1,846	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,081	442	SH		SOLE	13	442	0	0
PULTE GROUP INC	COM	745867101	2,117,782	46,514	SH		SOLE	8	46,514	0	0
PULTE GROUP INC	COM	745867101	23,493	516	SH		SOLE	13	516	0	0
PURE STORAGE INC	CL A	74624M102	19,040,917	711,544	SH		SOLE	8	711,544	0	0
PURE STORAGE INC	CL A	74624M102	206,989	7,735	SH		SOLE	10	7,735	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	20,975,105	19,511,000	PRN		SOLE	6	19,511,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,907,550	578,040	SH		SOLE	9	578,040	0	0
QORVO INC	COM	74736K101	123,905	1,367	SH		SOLE	3	1,367	0	0
QORVO INC	COM	74736K101	685,329	7,561	SH		SOLE	8	7,561	0	0
QORVO INC	COM	74736K101	22,751	251	SH		SOLE	9	251	0	0
QUALCOMM INC	COM	747525103	15,721	143	SH		SOLE	1	143	0	0
QUALCOMM INC	COM	747525103	4,691,140	42,670	SH		SOLE	2	42,670	0	0
QUALCOMM INC	COM	747525103	491,652	4,472	SH		SOLE	3	4,472	0	0
QUALCOMM INC	COM	747525103	76,637,635	697,086	SH		SOLE	8	697,086	0	0
QUALCOMM INC	COM	747525103	632,045	5,749	SH		SOLE	9	5,749	0	0
QUALCOMM INC	COM	747525103	3,639,784	33,107	SH		SOLE	10	33,107	0	0
QUALCOMM INC	COM	747525103	50,133	456	SH		SOLE	11	456	0	0
QUALCOMM INC	COM	747525103	2,649,004	24,095	SH		SOLE	12	24,095	0	0
QUALCOMM INC	COM	747525103	253,851	2,309	SH		SOLE	13	2,309	0	0
QUALCOMM INC	COM	747525103	439,210	3,995	SH		SOLE	_	3,995	0	0
QUALYS INC	COM	74758T303	14,031,107	125,021	SH		SOLE	8	125,021	0	0
QUALYS INC	COM	74758T303	255,211	2,274	SH		SOLE	10	2,274	0	0
QUANTA SVCS INC	COM	74762E102	528,818	3,711	SH		SOLE	8	3,711	0	0
QUANTERIX CORP	COM	74766Q101	879,156	63,477	SH		SOLE	8	63,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,962,768	140,391	SH		SOLE	8	140,391	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	72,119	461	SH		SOLE	9	461	0	0
QURATE RETAIL INC	COM SER A	74915M100	574,854	352,671	SH		SOLE	8	352,671	0	0
R1 RCM INC	COM	77634L105	7,521,621	686,906	SH		SOLE	8	686,906	0	0
RADIAN GROUP INC	COM	750236101	8,838,487	463,476	SH		SOLE	8	463,476	0	0
RADIAN GROUP INC	COM	750236101	714,400	37,462	SH		SOLE	10	37,462	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,784,572	150,979	SH		SOLE	8	150,979	0	0
RAMBUS INC DEL	COM	750917106	3,596,006	100,391	SH		SOLE	8	100,391	0	0
RANGE RES CORP	COM	75281A109	19,661,667	785,838	SH		SOLE	8	785,838	0	0
RANGE RES CORP	COM	75281A109	316,178	12,637	SH		SOLE	10	12,637	0	0
RAYMOND JAMES FINL INC	COM	754730109	26,685,253	249,745	SH		SOLE	8	249,745	0	0
RAYMOND JAMES FINL INC	COM	754730109	30,194,528	282,588	SH		SOLE	9	282,588	0	0
RAYMOND JAMES FINL INC	COM	754730109	641,741	6,006	SH		SOLE	10	6,006	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	234,134	2,320	SH		SOLE	1	2,320	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,791,555	215,929	SH		SOLE	8	215,929	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	852,572	8,448	SH		SOLE	9	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,265,335	12,538	SH		SOLE	10	12,538	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,074,293	10,645	SH		SOLE	11	10,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	751,349	7,445	SH		SOLE	_	7,445	0	0
REALTY INCOME CORP	COM	756109104	4,771,331	75,222	SH		SOLE	8	75,222	0	0
REALTY INCOME CORP	COM	756109104	224,542	3,540	SH		SOLE	9	3,540	0	0
REALTY INCOME CORP	COM	756109104	117,219	1,848	SH		SOLE	10	1,848	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,233,322	159,964	SH		SOLE	8	159,964	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,087,499	9,064	SH		SOLE	8	9,064	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,113	326	SH		SOLE	13	326	0	0
REGENCY CTRS CORP	COM	758849103	103,916,188	1,662,659	SH		SOLE	8	1,662,659	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,044,718	1,448	SH		SOLE	2	1,448	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,213	89	SH		SOLE	3	89	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	310,241	430	SH		SOLE	4	430	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109,274,711	151,457	SH		SOLE	8	151,457	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	393,934	546	SH		SOLE	9	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,242,361	5,880	SH		SOLE	10	5,880	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	314,570	436	SH		SOLE	13	436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,182,522	1,639	SH		SOLE	_	1,639	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,165,002	1,445,501	SH		SOLE	8	1,445,501	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	109,309	5,070	SH		SOLE	9	5,070	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,280,772	59,405	SH		SOLE	10	59,405	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,579,909	81,497	SH		SOLE	8	81,497	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	79,551,928	559,870	SH		SOLE	9	559,870	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	773,680	5,445	SH		SOLE	10	5,445	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,559,335	238,242	SH		SOLE	8	238,242	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,028,375	43,578	SH		SOLE	8	43,578	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,792,203	177,996	SH		SOLE	9	177,996	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	660,833	3,587	SH		SOLE	10	3,587	0	0
REPLIGEN CORP	COM	759916109	2,253,855	13,312	SH		SOLE	8	13,312	0	0
REPLIMUNE GROUP INC	COM	76029N106	11,556,056	424,855	SH		SOLE	8	424,855	0	0
REPUBLIC SVCS INC	COM	760759100	61,711,525	478,421	SH		SOLE	8	478,421	0	0
REPUBLIC SVCS INC	COM	760759100	171,170	1,327	SH		SOLE	9	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	1,651,201	12,801	SH		SOLE	10	12,801	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	500,184	32,022	SH		SOLE	13	32,022	0	0
RESMED INC	COM	761152107	10,572,380	50,797	SH		SOLE	8	50,797	0	0
RESMED INC	COM	761152107	166,920	802	SH		SOLE	9	802	0	0
RESMED INC	COM	761152107	433,327	2,082	SH		SOLE	10	2,082	0	0
REXFORD INDL RLTY INC	COM	76169C100	145,486,595	2,662,639	SH		SOLE	8	2,662,639	0	0
RINGCENTRAL INC	CL A	76680R206	6,974,720	197,026	SH		SOLE	8	197,026	0	0
RINGCENTRAL INC	CL A	76680R206	332,654	9,397	SH		SOLE	10	9,397	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	393,852	500,000	PRN		SOLE	6	500,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	316,840	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,373	244	SH		SOLE	10	244	0	0
ROBERT HALF INTL INC	COM	770323103	8,111,038	109,861	SH		SOLE	8	109,861	0	0
ROBERT HALF INTL INC	COM	770323103	4,617,697	62,545	SH		SOLE	9	62,545	0	0
ROBERT HALF INTL INC	COM	770323103	2,436	33	SH		SOLE	10	33	0	0
ROBERT HALF INTL INC	COM	770323103	44,077	597	SH		SOLE	13	597	0	0
ROBLOX CORP	CL A	771049103	6,012,744	211,270	SH		SOLE	8	211,270	0	0
ROBLOX CORP	CL A	771049103	64,519	2,267	SH		SOLE	9	2,267	0	0
ROBLOX CORP	CL A	771049103	9,221	324	SH		SOLE	10	324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,181	156	SH		SOLE	3	156	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,994,973	31,040	SH		SOLE	8	31,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,164	451	SH		SOLE	9	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,703,826	6,615	SH		SOLE	10	6,615	0	0
ROKU INC	COM CL A	77543R102	283,760	6,972	SH		SOLE	8	6,972	0	0
ROKU INC	COM CL A	77543R102	27,595	678	SH		SOLE	9	678	0	0
ROKU INC	COM CL A	77543R102	44,526	1,094	SH		SOLE	10	1,094	0	0
ROLLINS INC	COM	775711104	361,819	9,902	SH		SOLE	8	9,902	0	0
ROLLINS INC	COM	775711104	74,870	2,049	SH		SOLE	9	2,049	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,674,638	13,133	SH		SOLE	8	13,133	0	0
ROPER TECHNOLOGIES INC	COM	776696106	240,674	557	SH		SOLE	9	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	732,393	1,695	SH		SOLE	10	1,695	0	0
ROSS STORES INC	COM	778296103	6,817,952	58,740	SH		SOLE	8	58,740	0	0
ROSS STORES INC	COM	778296103	214,033	1,844	SH		SOLE	9	1,844	0	0
ROSS STORES INC	COM	778296103	302,362	2,605	SH		SOLE	10	2,605	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	709,469	14,353	SH		SOLE	8	14,353	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,761	946	SH		SOLE	9	946	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	517,198	13,087	SH		SOLE	8	13,087	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,541,339	216,127	SH		SOLE	9	216,127	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	58,401,457	1,406,925	SH		SOLE	9	1,406,925	0	0
RYDER SYS INC	COM	783549108	6,485,868	77,610	SH		SOLE	8	77,610	0	0
RYDER SYS INC	COM	783549108	8,190	98	SH		SOLE	10	98	0	0
RYERSON HLDG CORP	COM	783754104	206,525	6,825	SH		SOLE	8	6,825	0	0
S&P GLOBAL INC	COM	78409V104	16,375,217	48,890	SH		SOLE	8	48,890	0	0
S&P GLOBAL INC	COM	78409V104	554,326	1,655	SH		SOLE	9	1,655	0	0
S&P GLOBAL INC	COM	78409V104	811,560	2,423	SH		SOLE	10	2,423	0	0
S&P GLOBAL INC	COM	78409V104	61,964	185	SH		SOLE	11	185	0	0
S&P GLOBAL INC	COM	78409V104	392,215	1,171	SH		SOLE	_	1,171	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,231,358	340,415	SH		SOLE	8	340,415	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	152,442	12,264	SH		SOLE	10	12,264	0	0
SABRE CORP	COM	78573M104	23,802,684	3,851,567	SH		SOLE	9	3,851,567	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,188,702	57,386	SH		SOLE	8	57,386	0	0
SALESFORCE INC	COM	79466L302	17,115,380	129,085	SH		SOLE	2	129,085	0	0
SALESFORCE INC	COM	79466L302	31,299,593	236,063	SH		SOLE	3	236,063	0	0
SALESFORCE INC	COM	79466L302	605,273	4,565	SH		SOLE	4	4,565	0	0
SALESFORCE INC	COM	79466L302	141,022,459	1,063,598	SH		SOLE	8	1,063,598	0	0
SALESFORCE INC	COM	79466L302	666,663	5,028	SH		SOLE	9	5,028	0	0
SALESFORCE INC	COM	79466L302	4,101,009	30,930	SH		SOLE	10	30,930	0	0
SALESFORCE INC	COM	79466L302	469,501	3,541	SH		SOLE	12	3,541	0	0
SALESFORCE INC	COM	79466L302	12,994	98	SH		SOLE	13	98	0	0
SALESFORCE INC	COM	79466L302	2,262,383	17,063	SH		SOLE	_	17,063	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	20,603,657	18,025,000	PRN		SOLE	6	18,025,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,142,824	4,077	SH		SOLE	2	4,077	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	330,485	1,179	SH		SOLE	4	1,179	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,456,803	108,654	SH		SOLE	8	108,654	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	133,147	475	SH		SOLE	9	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229,294	818	SH		SOLE	10	818	0	0
SCHLUMBERGER LTD	COM STK	806857108	854,291	15,980	SH		SOLE	1	15,980	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,797	1,661	SH		SOLE	3	1,661	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,972,658	1,121,823	SH		SOLE	8	1,121,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	555,075	10,383	SH		SOLE	9	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,053,383	113,232	SH		SOLE	10	113,232	0	0
SCHLUMBERGER LTD	COM STK	806857108	403,516	7,548	SH		SOLE	13	7,548	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,531,808	193,667	SH		SOLE	8	193,667	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	481,736	20,587	SH		SOLE	10	20,587	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	317,350	10,354	SH		SOLE	8	10,354	0	0
SCHWAB CHARLES CORP	COM	808513105	4,215,204	50,627	SH		SOLE	2	50,627	0	0
SCHWAB CHARLES CORP	COM	808513105	118,747,910	1,426,230	SH		SOLE	3	1,426,230	0	0
SCHWAB CHARLES CORP	COM	808513105	651,176	7,821	SH		SOLE	4	7,821	0	0
SCHWAB CHARLES CORP	COM	808513105	196,046,744	2,354,633	SH		SOLE	8	2,354,633	0	0
SCHWAB CHARLES CORP	COM	808513105	689,809	8,285	SH		SOLE	9	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	52,852,532	634,789	SH		SOLE	10	634,789	0	0
SCHWAB CHARLES CORP	COM	808513105	144,789	1,739	SH		SOLE	13	1,739	0	0
SCHWAB CHARLES CORP	COM	808513105	174,097	2,091	SH		SOLE	_	2,091	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,648	105	SH		SOLE	8	105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	29,486,303	265,810	SH		SOLE	9	265,810	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	31,948	288	SH		SOLE	13	288	0	0
SCIPLAY CORPORATION	CL A	809087109	2,989,401	185,908	SH		SOLE	8	185,908	0	0
SCIPLAY CORPORATION	CL A	809087109	267,426	16,631	SH		SOLE	10	16,631	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	238,524	4,436	SH		SOLE	8	4,436	0	0
SEA LTD	SPONSORD ADS	81141R100	105,978,606	2,036,875	SH		SOLE	4	2,036,875	0	0
SEA LTD	SPONSORD ADS	81141R100	58,405,964	1,122,544	SH		SOLE	5	1,122,544	0	0
SEA LTD	SPONSORD ADS	81141R100	22,680,345	435,909	SH		SOLE	8	435,909	0	0
SEA LTD	SPONSORD ADS	81141R100	532,007	10,225	SH		SOLE	10	10,225	0	0
SEA LTD	SPONSORD ADS	81141R100	37,253	716	SH		SOLE	_	716	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,105,680	1,500,000	PRN		SOLE	6	1,500,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	16,465,856	527,921	SH		SOLE	9	527,921	0	0
SEAGEN INC	COM	81181C104	960,612	7,475	SH		SOLE	8	7,475	0	0
SEAGEN INC	COM	81181C104	79,162	616	SH		SOLE	9	616	0	0
SEAGEN INC	COM	81181C104	40,738	317	SH		SOLE	13	317	0	0
SEALED AIR CORP NEW	COM	81211K100	30,752,067	616,521	SH		SOLE	8	616,521	0	0
SEALED AIR CORP NEW	COM	81211K100	4,622,230	92,667	SH		SOLE	10	92,667	0	0
SEALED AIR CORP NEW	COM	81211K100	19,902	399	SH		SOLE	13	399	0	0
SEI INVTS CO	COM	784117103	2,272,068	38,972	SH		SOLE	8	38,972	0	0
SEI INVTS CO	COM	784117103	8,488,130	145,594	SH		SOLE	9	145,594	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,617,517	56,073	SH		SOLE	7	56,073	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	93,300	950	SH		SOLE	2	950	0	0
SEMPRA	COM	816851109	6,529,933	42,254	SH		SOLE	8	42,254	0	0
SEMPRA	COM	816851109	294,553	1,906	SH		SOLE	9	1,906	0	0
SEMPRA	COM	816851109	579,216	3,748	SH		SOLE	10	3,748	0	0
SEMPRA	COM	816851109	31,835	206	SH		SOLE	13	206	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,831,214	94,879	SH		SOLE	1	94,879	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	70,300,288	1,740,968	SH		SOLE	2	1,740,968	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	44,822	1,110	SH		SOLE	3	1,110	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,189,000	54,210	SH		SOLE	8	54,210	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	77,005	1,907	SH		SOLE	10	1,907	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,742,206	67,910	SH		SOLE	11	67,910	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,060,378	397,731	SH		SOLE	12	397,731	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,315,500	32,578	SH		SOLE	_	32,578	0	0
SERVICE CORP INTL	COM	817565104	562,316	8,133	SH		SOLE	2	8,133	0	0
SERVICE CORP INTL	COM	817565104	22,885	331	SH		SOLE	8	331	0	0
SERVICE CORP INTL	COM	817565104	36,921	534	SH		SOLE	13	534	0	0
SERVICENOW INC	COM	81762P102	372,351	959	SH		SOLE	2	959	0	0
SERVICENOW INC	COM	81762P102	46,975,622	120,987	SH		SOLE	8	120,987	0	0
SERVICENOW INC	COM	81762P102	415,837	1,071	SH		SOLE	9	1,071	0	0
SERVICENOW INC	COM	81762P102	1,153,162	2,970	SH		SOLE	10	2,970	0	0
SHELL PLC	SPON ADS	780259305	119,026	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305	50,287	883	SH		SOLE	10	883	0	0
SHELL PLC	SPON ADS	780259305	85,425	1,500	SH		SOLE	_	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,317,507	18,192	SH		SOLE	2	18,192	0	0
SHERWIN WILLIAMS CO	COM	824348106	349,587	1,473	SH		SOLE	4	1,473	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,798,351	214,041	SH		SOLE	8	214,041	0	0
SHERWIN WILLIAMS CO	COM	824348106	298,324	1,257	SH		SOLE	9	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,980,627	12,559	SH		SOLE	10	12,559	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,344	111	SH		SOLE	13	111	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,009,483	125,326	SH		SOLE	8	125,326	0	0
SHIFT4 PMTS INC	CL A	82452J109	170,587	3,050	SH		SOLE	10	3,050	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	10,143,503	10,250,000	PRN		SOLE	6	10,250,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	698,669	25,015	SH		SOLE	8	25,015	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,393,036	178,072	SH		SOLE	8	178,072	0	0
SHOCKWAVE MED INC	COM	82489T104	5,129,970	24,950	SH		SOLE	8	24,950	0	0
SHOPIFY INC	CL A	82509L107	3,861	110	SH		SOLE	2	110	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,039,386	4,750,000	PRN		SOLE	6	4,750,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	904,320	779,586	SH		SOLE	8	779,586	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	435,186	3,777	SH		SOLE	8	3,777	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	337,484	4,963	SH		SOLE	8	4,963	0	0
SILGAN HOLDINGS INC	COM	827048109	17,090,041	329,669	SH		SOLE	8	329,669	0	0
SILGAN HOLDINGS INC	COM	827048109	1,082,989	20,891	SH		SOLE	10	20,891	0	0
SILICON LABORATORIES INC	COM	826919102	65,122	480	SH		SOLE	3	480	0	0
SILICON LABORATORIES INC	COM	826919102	56,303	415	SH		SOLE	8	415	0	0
SILICON LABORATORIES INC	COM	826919102	4,365,454	32,177	SH		SOLE	9	32,177	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	20,693,293	16,550,000	PRN		SOLE	6	16,550,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,790,584	151,435	SH		SOLE	8	151,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	237,192	2,019	SH		SOLE	9	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	461,814	3,931	SH		SOLE	10	3,931	0	0
SIMPSON MFG INC	COM	829073105	15,754,971	177,701	SH		SOLE	9	177,701	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,129,020	2,076,887	SH		SOLE	8	2,076,887	0	0
SJW GROUP	COM	784305104	22,365,085	275,466	SH		SOLE	9	275,466	0	0
SJW GROUP	COM	784305104	27,848	343	SH		SOLE	13	343	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	191,829	2,105	SH		SOLE	3	2,105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,502,307	104,272	SH		SOLE	8	104,272	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,427,702	92,480	SH		SOLE	9	92,480	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	749,089	8,220	SH		SOLE	10	8,220	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	202,844	13,632	SH		SOLE	8	13,632	0	0
SMITH A O CORP	COM	831865209	7,356,313	128,517	SH		SOLE	8	128,517	0	0
SMITH A O CORP	COM	831865209	338,918	5,921	SH		SOLE	10	5,921	0	0
SMUCKER J M CO	COM NEW	832696405	260,508	1,644	SH		SOLE	1	1,644	0	0
SMUCKER J M CO	COM NEW	832696405	1,546,728	9,761	SH		SOLE	8	9,761	0	0
SMUCKER J M CO	COM NEW	832696405	111,397	703	SH		SOLE	9	703	0	0
SMUCKER J M CO	COM NEW	832696405	11,409	72	SH		SOLE	10	72	0	0
SMUCKER J M CO	COM NEW	832696405	54,827	346	SH		SOLE	13	346	0	0
SNAP INC	CL A	83304A106	390,829	43,668	SH		SOLE	8	43,668	0	0
SNAP INC	CL A	83304A106	70,517	7,879	SH		SOLE	10	7,879	0	0
SNAP INC	CL A	83304A106	32,999	3,687	SH		SOLE	13	3,687	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	677,071	800,000	PRN		SOLE	6	800,000	0	0
SNAP ON INC	COM	833034101	71,109,972	311,217	SH		SOLE	8	311,217	0	0
SNAP ON INC	COM	833034101	36,354,130	159,106	SH		SOLE	9	159,106	0	0
SNAP ON INC	COM	833034101	3,819,667	16,717	SH		SOLE	10	16,717	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	7,038,159	949,819	SH		SOLE	9	949,819	0	0
SNOWFLAKE INC	CL A	833445109	2,557,165	17,815	SH		SOLE	8	17,815	0	0
SNOWFLAKE INC	CL A	833445109	232,678	1,621	SH		SOLE	9	1,621	0	0
SNOWFLAKE INC	CL A	833445109	243,731	1,698	SH		SOLE	10	1,698	0	0
SNOWFLAKE INC	CL A	833445109	11,483	80	SH		SOLE	13	80	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,822,236	373,525	SH		SOLE	8	373,525	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25,870,954	324,035	SH		SOLE	10	324,035	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,453,911	12,193	SH		SOLE	2	12,193	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	175,061	618	SH		SOLE	3	618	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	805,620	2,844	SH		SOLE	4	2,844	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	341,078,892	1,204,077	SH		SOLE	8	1,204,077	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,055,350	10,786	SH		SOLE	10	10,786	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	90,080	318	SH		SOLE	12	318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,427,907	8,571	SH		SOLE	_	8,571	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	26,519,330	21,235,000	PRN		SOLE	6	21,235,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	3,318,194	2,657,000	PRN		SOLE	8	2,657,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	12,860,184	1,295,084	SH		SOLE	9	1,295,084	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,158,356	123,756	SH		SOLE	8	123,756	0	0
SOLARWINDS CORP	COM NEW	83417Q204	118,076	12,615	SH		SOLE	10	12,615	0	0
SONOCO PRODS CO	COM	835495102	51,796,497	853,179	SH		SOLE	8	853,179	0	0
SONOCO PRODS CO	COM	835495102	3,065,734	50,498	SH		SOLE	10	50,498	0	0
SONOCO PRODS CO	COM	835495102	45,715	753	SH		SOLE	13	753	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	404,208	5,299	SH		SOLE	8	5,299	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	37,148	487	SH		SOLE	10	487	0	0
SOTERA HEALTH CO	COM	83601L102	20,778,802	2,494,454	SH		SOLE	9	2,494,454	0	0
SOTERA HEALTH CO	COM	83601L102	4,840	581	SH		SOLE	10	581	0	0
SOUTHERN CO	COM	842587107	16,671,236	233,458	SH		SOLE	8	233,458	0	0
SOUTHERN CO	COM	842587107	380,044	5,322	SH		SOLE	9	5,322	0	0
SOUTHERN CO	COM	842587107	704,317	9,863	SH		SOLE	10	9,863	0	0
SOUTHERN CO	COM	842587107	21,494	301	SH		SOLE	13	301	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,336,216	303,630	SH		SOLE	8	303,630	0	0
SOUTHERN COPPER CORP	COM	84265V105	58,941	976	SH		SOLE	9	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	50,311,237	658,869	SH		SOLE	9	658,869	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,223,894	363,050	SH		SOLE	8	363,050	0	0
SOUTHWEST AIRLS CO	COM	844741108	88,283	2,622	SH		SOLE	9	2,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,468,449	73,313	SH		SOLE	10	73,313	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24,666,327	20,300,000	PRN		SOLE	6	20,300,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,882,117	1,860,191	SH		SOLE	8	1,860,191	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20,147	3,444	SH		SOLE	13	3,444	0	0
SOVOS BRANDS INC	COM	84612U107	23,192,893	1,613,980	SH		SOLE	9	1,613,980	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,399	300	SH		SOLE	2	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,325,320	4,000	SH		SOLE	4	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,799,497	12,550	SH		SOLE	2	12,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,268,956	24,237	SH		SOLE	8	24,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,648,653	40,919	SH		SOLE	10	40,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325,066	850	SH		SOLE	11	850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,225,797	8,435	SH		SOLE	12	8,435	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,151,715	75,818	SH		SOLE	_	75,818	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,656,630	664,233	SH		SOLE	8	664,233	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15,989,450	777,697	SH		SOLE	10	777,697	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	645,436	27,652	SH		SOLE	_	27,652	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,277,222	57,172	SH		SOLE	_	57,172	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,025,000	22,500	SH		SOLE	4	22,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	318,018,597	3,476,753	SH		SOLE	7	3,476,753	0	0
SPIRE GLOBAL INC	COM CL A	848560108	237,844	258,582	SH		SOLE	2	258,582	0	0
SPLUNK INC	COM	848637104	299,163	3,475	SH		SOLE	2	3,475	0	0
SPLUNK INC	COM	848637104	928,395	10,784	SH		SOLE	8	10,784	0	0
SPLUNK INC	COM	848637104	94,010	1,092	SH		SOLE	9	1,092	0	0
SPLUNK INC	COM	848637104	133,956	1,556	SH		SOLE	10	1,556	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,549,828	19,763,000	PRN		SOLE	6	19,763,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	251,159	298,000	PRN		SOLE	6	298,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,080	495	SH		SOLE	3	495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,428,442	18,093	SH		SOLE	8	18,093	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,871	847	SH		SOLE	9	847	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,650,863	329,035	SH		SOLE	8	329,035	0	0
SPROUTS FMRS MKT INC	COM	85208M102	546,665	16,888	SH		SOLE	10	16,888	0	0
SPS COMM INC	COM	78463M107	2,507,981	19,528	SH		SOLE	8	19,528	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,675,707	32,188	SH		SOLE	8	32,188	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50,030	961	SH		SOLE	9	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	231,303	4,443	SH		SOLE	10	4,443	0	0
SSR MNG INC	COM	784730103	4,290,383	273,796	SH		SOLE	8	273,796	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	961,238	19,803	SH		SOLE	8	19,803	0	0
STAGWELL INC	COM CL A	85256A109	12,629,954	2,033,809	SH		SOLE	9	2,033,809	0	0
STANDEX INTL CORP	COM	854231107	20,032,727	195,613	SH		SOLE	9	195,613	0	0
STANLEY BLACK & DECKER INC	COM	854502101	282,076	3,755	SH		SOLE	1	3,755	0	0
STANLEY BLACK & DECKER INC	COM	854502101	60,401,288	804,064	SH		SOLE	8	804,064	0	0
STANLEY BLACK & DECKER INC	COM	854502101	34,555	460	SH		SOLE	9	460	0	0
STARBUCKS CORP	COM	855244109	35,689,283	359,771	SH		SOLE	8	359,771	0	0
STARBUCKS CORP	COM	855244109	614,742	6,197	SH		SOLE	9	6,197	0	0
STARBUCKS CORP	COM	855244109	702,832	7,085	SH		SOLE	10	7,085	0	0
STARBUCKS CORP	COM	855244109	98,010	988	SH		SOLE	13	988	0	0
STATE STR CORP	COM	857477103	44,903,489	578,877	SH		SOLE	8	578,877	0	0
STATE STR CORP	COM	857477103	150,176	1,936	SH		SOLE	9	1,936	0	0
STATE STR CORP	COM	857477103	2,084,926	26,878	SH		SOLE	10	26,878	0	0
STEEL DYNAMICS INC	COM	858119100	29,125,933	298,116	SH		SOLE	8	298,116	0	0
STEEL DYNAMICS INC	COM	858119100	4,119,911	42,169	SH		SOLE	10	42,169	0	0
STEEL DYNAMICS INC	COM	858119100	10,845	111	SH		SOLE	13	111	0	0
STEM INC	COM	85859N102	54,413,614	6,086,534	SH		SOLE	8	6,086,534	0	0
STEM INC	COM	85859N102	223,294	24,977	SH		SOLE	10	24,977	0	0
STERICYCLE INC	COM	858912108	39,286,679	787,466	SH		SOLE	9	787,466	0	0
STERIS PLC	SHS USD	G8473T100	1,426,176	7,722	SH		SOLE	8	7,722	0	0
STERIS PLC	SHS USD	G8473T100	73,691	399	SH		SOLE	9	399	0	0
STERIS PLC	SHS USD	G8473T100	20,131	109	SH		SOLE	13	109	0	0
STIFEL FINL CORP	COM	860630102	13,196,290	226,080	SH		SOLE	8	226,080	0	0
STIFEL FINL CORP	COM	860630102	784,610	13,442	SH		SOLE	10	13,442	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	134,099	3,770	SH		SOLE	3	3,770	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	114,891	3,230	SH		SOLE	8	3,230	0	0
STRYKER CORPORATION	COM	863667101	5,076,590	20,764	SH		SOLE	1	20,764	0	0
STRYKER CORPORATION	COM	863667101	62,866,203	257,132	SH		SOLE	2	257,132	0	0
STRYKER CORPORATION	COM	863667101	60,597,091	247,851	SH		SOLE	8	247,851	0	0
STRYKER CORPORATION	COM	863667101	471,866	1,930	SH		SOLE	9	1,930	0	0
STRYKER CORPORATION	COM	863667101	1,308,266	5,351	SH		SOLE	10	5,351	0	0
STRYKER CORPORATION	COM	863667101	3,746,565	15,324	SH		SOLE	11	15,324	0	0
STRYKER CORPORATION	COM	863667101	28,420,007	116,242	SH		SOLE	12	116,242	0	0
STRYKER CORPORATION	COM	863667101	643,009	2,630	SH		SOLE	_	2,630	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	627,445	78,235	SH		SOLE	_	78,235	0	0
SUN CMNTYS INC	COM	866674104	194,766	1,362	SH		SOLE	2	1,362	0	0
SUN CMNTYS INC	COM	866674104	61,287,941	428,587	SH		SOLE	8	428,587	0	0
SUN CMNTYS INC	COM	866674104	83,369	583	SH		SOLE	9	583	0	0
SUNPOWER CORP	COM	867652406	476,172	26,410	SH		SOLE	8	26,410	0	0
SUNRUN INC	COM	86771W105	11,818	492	SH		SOLE	8	492	0	0
SUNRUN INC	NOTE2/0	86771WAB1	998,749	1,400,000	PRN		SOLE	6	1,400,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,603,041	43,886	SH		SOLE	8	43,886	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	392,849	4,785	SH		SOLE	10	4,785	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	976,574	1,000,000	PRN		SOLE	6	1,000,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	159,947	695	SH		SOLE	2	695	0	0
SVB FINANCIAL GROUP	COM	78486Q101	879,825	3,823	SH		SOLE	8	3,823	0	0
SVB FINANCIAL GROUP	COM	78486Q101	49,480	215	SH		SOLE	9	215	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,603	20	SH		SOLE	13	20	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,507,378	106,737	SH		SOLE	8	106,737	0	0
SYNCHRONY FINANCIAL	COM	87165B103	78,010	2,374	SH		SOLE	9	2,374	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,583	234	SH		SOLE	8	234	0	0
SYNEOS HEALTH INC	CL A	87166B102	24,395,941	665,102	SH		SOLE	9	665,102	0	0
SYNOPSYS INC	COM	871607107	117,179	367	SH		SOLE	3	367	0	0
SYNOPSYS INC	COM	871607107	36,808,390	115,282	SH		SOLE	8	115,282	0	0
SYNOPSYS INC	COM	871607107	283,530	888	SH		SOLE	9	888	0	0
SYNOPSYS INC	COM	871607107	593,241	1,858	SH		SOLE	10	1,858	0	0
SYNOPSYS INC	COM	871607107	20,115	63	SH		SOLE	13	63	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	15,020	400	SH		SOLE	10	400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	425,442	11,330	SH		SOLE	13	11,330	0	0
SYSCO CORP	COM	871829107	4,404,590	57,614	SH		SOLE	8	57,614	0	0
SYSCO CORP	COM	871829107	202,745	2,652	SH		SOLE	9	2,652	0	0
SYSCO CORP	COM	871829107	283,324	3,706	SH		SOLE	10	3,706	0	0
T-MOBILE US INC	COM	872590104	8,737,540	62,411	SH		SOLE	8	62,411	0	0
T-MOBILE US INC	COM	872590104	429,660	3,069	SH		SOLE	9	3,069	0	0
T-MOBILE US INC	COM	872590104	451,920	3,228	SH		SOLE	10	3,228	0	0
T-MOBILE US INC	COM	872590104	26,740	191	SH		SOLE	13	191	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	198,349	257,000	PRN		SOLE	6	257,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,074,770	27,853	SH		SOLE	1	27,853	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	109,656,878	1,472,102	SH		SOLE	2	1,472,102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	792,052	10,633	SH		SOLE	3	10,633	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,613,009	129,051	SH		SOLE	4	129,051	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	413,324,749	5,548,728	SH		SOLE	8	5,548,728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	273,458,600	3,671,078	SH		SOLE	10	3,671,078	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,851,775	38,284	SH		SOLE	11	38,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,845,628	373,817	SH		SOLE	12	373,817	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,284,544	70,943	SH		SOLE	_	70,943	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	963,411	9,252	SH		SOLE	8	9,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,773,786	84,258	SH		SOLE	9	84,258	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	151,926	1,459	SH		SOLE	10	1,459	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,826	200	SH		SOLE	13	200	0	0
TAPESTRY INC	COM	876030107	166,905	4,383	SH		SOLE	4	4,383	0	0
TAPESTRY INC	COM	876030107	12,036,364	316,081	SH		SOLE	8	316,081	0	0
TAPESTRY INC	COM	876030107	582,586	15,299	SH		SOLE	10	15,299	0	0
TARGA RES CORP	COM	87612G101	460,037	6,259	SH		SOLE	8	6,259	0	0
TARGA RES CORP	COM	87612G101	219,104	2,981	SH		SOLE	9	2,981	0	0
TARGET CORP	COM	87612E106	15,792,278	105,960	SH		SOLE	8	105,960	0	0
TARGET CORP	COM	87612E106	347,412	2,331	SH		SOLE	9	2,331	0	0
TARGET CORP	COM	87612E106	611,213	4,101	SH		SOLE	10	4,101	0	0
TARGET CORP	COM	87612E106	642,064	4,308	SH		SOLE	13	4,308	0	0
TARGET CORP	COM	87612E106	379,903	2,549	SH		SOLE	_	2,549	0	0
TE CONNECTIVITY LTD	SHS	H84989104	354,962	3,092	SH		SOLE	2	3,092	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,636,198	40,385	SH		SOLE	8	40,385	0	0
TE CONNECTIVITY LTD	SHS	H84989104	76,342	665	SH		SOLE	10	665	0	0
TECHNIPFMC PLC	COM	G87110105	4,435,234	363,842	SH		SOLE	8	363,842	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,713,212	55,678	SH		SOLE	8	55,678	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,999,004	64,966	SH		SOLE	10	64,966	0	0
TEGNA INC	COM	87901J105	1,325,159	62,537	SH		SOLE	8	62,537	0	0
TEGNA INC	COM	87901J105	180,390	8,513	SH		SOLE	10	8,513	0	0
TELADOC HEALTH INC	COM	87918A105	2,385	100	SH		SOLE	2	100	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,151,559	1,500,000	PRN		SOLE	6	1,500,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,488,640	6,223	SH		SOLE	8	6,223	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,691,419	24,234	SH		SOLE	9	24,234	0	0
TELEFLEX INCORPORATED	COM	879369106	595,617	2,386	SH		SOLE	8	2,386	0	0
TELEFLEX INCORPORATED	COM	879369106	51,923	208	SH		SOLE	9	208	0	0
TELEFLEX INCORPORATED	COM	879369106	29,456	118	SH		SOLE	13	118	0	0
TENABLE HLDGS INC	COM	88025T102	12,091,414	316,944	SH		SOLE	8	316,944	0	0
TENABLE HLDGS INC	COM	88025T102	269,453	7,063	SH		SOLE	10	7,063	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	111,198,736	13,429,799	SH		SOLE	4	13,429,799	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,336,776	1,006,857	SH		SOLE	5	1,006,857	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,819,870	340,564	SH		SOLE	8	340,564	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,331,905	281,631	SH		SOLE	10	281,631	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,120	4,000	SH		SOLE	_	4,000	0	0
TERADATA CORP DEL	COM	88076W103	8,205,904	243,788	SH		SOLE	8	243,788	0	0
TERADATA CORP DEL	COM	88076W103	22,285,175	662,067	SH		SOLE	9	662,067	0	0
TERADATA CORP DEL	COM	88076W103	598,138	17,770	SH		SOLE	10	17,770	0	0
TERADYNE INC	COM	880770102	185,444	2,123	SH		SOLE	3	2,123	0	0
TERADYNE INC	COM	880770102	6,072,310	69,517	SH		SOLE	8	69,517	0	0
TERADYNE INC	COM	880770102	89,272	1,022	SH		SOLE	9	1,022	0	0
TEREX CORP NEW	COM	880779103	257,858	6,036	SH		SOLE	8	6,036	0	0
TEREX CORP NEW	COM	880779103	255,167	5,973	SH		SOLE	10	5,973	0	0
TERNIUM SA	SPONSORED ADS	880890108	745,389	24,391	SH		SOLE	8	24,391	0	0
TERRENO RLTY CORP	COM	88146M101	80,952,910	1,423,473	SH		SOLE	8	1,423,473	0	0
TERRENO RLTY CORP	COM	88146M101	19,916,329	350,208	SH		SOLE	9	350,208	0	0
TESLA INC	COM	88160R101	135,863,106	1,102,964	SH		SOLE	8	1,102,964	0	0
TESLA INC	COM	88160R101	1,647,409	13,374	SH		SOLE	9	13,374	0	0
TESLA INC	COM	88160R101	3,475,647	28,216	SH		SOLE	10	28,216	0	0
TESLA INC	COM	88160R101	1,166,145	9,467	SH		SOLE	13	9,467	0	0
TESLA INC	COM	88160R101	155,207	1,260	SH		SOLE	_	1,260	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	339,063	37,178	SH		SOLE	8	37,178	0	0
TEXAS INSTRS INC	COM	882508104	36,893,791	223,301	SH		SOLE	2	223,301	0	0
TEXAS INSTRS INC	COM	882508104	173,285,710	1,048,818	SH		SOLE	3	1,048,818	0	0
TEXAS INSTRS INC	COM	882508104	3,152,893	19,083	SH		SOLE	4	19,083	0	0
TEXAS INSTRS INC	COM	882508104	685,121,244	4,146,721	SH		SOLE	8	4,146,721	0	0
TEXAS INSTRS INC	COM	882508104	780,169	4,722	SH		SOLE	9	4,722	0	0
TEXAS INSTRS INC	COM	882508104	81,219,839	491,586	SH		SOLE	10	491,586	0	0
TEXAS INSTRS INC	COM	882508104	46,096	279	SH		SOLE	11	279	0	0
TEXAS INSTRS INC	COM	882508104	905,075	5,478	SH		SOLE	12	5,478	0	0
TEXAS INSTRS INC	COM	882508104	531,017	3,214	SH		SOLE	13	3,214	0	0
TEXAS INSTRS INC	COM	882508104	4,269,285	25,840	SH		SOLE	_	25,840	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,830,844	781	SH		SOLE	8	781	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,344	1	SH		SOLE	10	1	0	0
TEXTRON INC	COM	883203101	988,722	13,965	SH		SOLE	8	13,965	0	0
TEXTRON INC	COM	883203101	30,232	427	SH		SOLE	13	427	0	0
THE TRADE DESK INC	COM CL A	88339J105	33,623	750	SH		SOLE	2	750	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,950,897	467,341	SH		SOLE	8	467,341	0	0
THE TRADE DESK INC	COM CL A	88339J105	117,051	2,611	SH		SOLE	9	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	518,190	11,559	SH		SOLE	10	11,559	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,350,451	7,900	SH		SOLE	1	7,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,422,340	282,232	SH		SOLE	2	282,232	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,536,066	28,212	SH		SOLE	3	28,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,097,525	1,993	SH		SOLE	4	1,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	400,267,925	726,848	SH		SOLE	8	726,848	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,184,534	2,151	SH		SOLE	9	2,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,769,241	17,740	SH		SOLE	10	17,740	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,277,209	7,767	SH		SOLE	11	7,767	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,233,803	67,613	SH		SOLE	12	67,613	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	880,553	1,599	SH		SOLE	13	1,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,991,507	10,880	SH		SOLE	_	10,880	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	566,605	55,604	SH		SOLE	8	55,604	0	0
TILE SHOP HLDGS INC	COM	88677Q109	92,725	21,170	SH		SOLE	11	21,170	0	0
TJX COS INC NEW	COM	872540109	24,915	313	SH		SOLE	2	313	0	0
TJX COS INC NEW	COM	872540109	14,244,738	178,954	SH		SOLE	8	178,954	0	0
TJX COS INC NEW	COM	872540109	506,176	6,359	SH		SOLE	9	6,359	0	0
TJX COS INC NEW	COM	872540109	706,370	8,874	SH		SOLE	10	8,874	0	0
TJX COS INC NEW	COM	872540109	22,368	281	SH		SOLE	13	281	0	0
TOPBUILD CORP	COM	89055F103	3,047,956	19,477	SH		SOLE	8	19,477	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	459,329	24,239	SH		SOLE	13	24,239	0	0
TORO CO	COM	891092108	8,032,446	70,958	SH		SOLE	8	70,958	0	0
TORO CO	COM	891092108	176,139	1,556	SH		SOLE	10	1,556	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,871,277	30,143	SH		SOLE	_	30,143	0	0
TOYOTA MOTOR CORP	ADS	892331307	60,095	440	SH		SOLE	1	440	0	0
TOYOTA MOTOR CORP	ADS	892331307	397,448	2,910	SH		SOLE	8	2,910	0	0
TRACTOR SUPPLY CO	COM	892356106	1,383,116	6,148	SH		SOLE	2	6,148	0	0
TRACTOR SUPPLY CO	COM	892356106	333,631	1,483	SH		SOLE	4	1,483	0	0
TRACTOR SUPPLY CO	COM	892356106	86,321,889	383,704	SH		SOLE	8	383,704	0	0
TRACTOR SUPPLY CO	COM	892356106	144,206	641	SH		SOLE	9	641	0	0
TRACTOR SUPPLY CO	COM	892356106	3,438,666	15,285	SH		SOLE	10	15,285	0	0
TRACTOR SUPPLY CO	COM	892356106	289,986	1,289	SH		SOLE	13	1,289	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,208,696	167,819	SH		SOLE	2	167,819	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148,948,247	886,122	SH		SOLE	8	886,122	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,725,720	51,911	SH		SOLE	9	51,911	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,737,752	34,135	SH		SOLE	10	34,135	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	825,490	4,911	SH		SOLE	12	4,911	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,507	122	SH		SOLE	13	122	0	0
TRANSDIGM GROUP INC	COM	893641100	9,236,336	14,669	SH		SOLE	8	14,669	0	0
TRANSDIGM GROUP INC	COM	893641100	180,710	287	SH		SOLE	9	287	0	0
TRANSDIGM GROUP INC	COM	893641100	610,761	970	SH		SOLE	10	970	0	0
TRANSUNION	COM	89400J107	2,837,614	50,002	SH		SOLE	1	50,002	0	0
TRANSUNION	COM	89400J107	44,534,733	784,753	SH		SOLE	2	784,753	0	0
TRANSUNION	COM	89400J107	635,600	11,200	SH		SOLE	8	11,200	0	0
TRANSUNION	COM	89400J107	57,374	1,011	SH		SOLE	9	1,011	0	0
TRANSUNION	COM	89400J107	1,970,757	34,727	SH		SOLE	11	34,727	0	0
TRANSUNION	COM	89400J107	11,604,978	204,493	SH		SOLE	12	204,493	0	0
TRANSUNION	COM	89400J107	45,627	804	SH		SOLE	13	804	0	0
TRANSUNION	COM	89400J107	389,362	6,861	SH		SOLE	_	6,861	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,905,994	79,835	SH		SOLE	8	79,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,230,089	59,897	SH		SOLE	8	59,897	0	0
TRAVELERS COMPANIES INC	COM	89417E109	262,486	1,400	SH		SOLE	9	1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	48,372	258	SH		SOLE	10	258	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,936	133	SH		SOLE	13	133	0	0
TREX CO INC	COM	89531P105	7,493,849	177,034	SH		SOLE	8	177,034	0	0
TRICO BANCSHARES	COM	896095106	10,501,798	205,958	SH		SOLE	9	205,958	0	0
TRIMBLE INC	COM	896239100	1,724,551	34,109	SH		SOLE	8	34,109	0	0
TRIMBLE INC	COM	896239100	58,599	1,159	SH		SOLE	9	1,159	0	0
TRINET GROUP INC	COM	896288107	499,139	7,565	SH		SOLE	13	7,565	0	0
TRINITY INDS INC	COM	896522109	2,158,787	73,006	SH		SOLE	8	73,006	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,860,697	431,997	SH		SOLE	4	431,997	0	0
TRIP COM GROUP LTD	ADS	89677Q107	453,667	13,188	SH		SOLE	8	13,188	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34,228	995	SH		SOLE	13	995	0	0
TRIP COM GROUP LTD	ADS	89677Q107	779,504	22,660	SH		SOLE	_	22,660	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,423,996	1,750,000	PRN		SOLE	6	1,750,000	0	0
TRITON INTL LTD	CL A	G9078F107	12,425,038	180,649	SH		SOLE	8	180,649	0	0
TRITON INTL LTD	CL A	G9078F107	885,336	12,872	SH		SOLE	10	12,872	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,812,736	132,220	SH		SOLE	8	132,220	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	181,411	13,232	SH		SOLE	10	13,232	0	0
TRUIST FINL CORP	COM	89832Q109	49,810,194	1,157,569	SH		SOLE	8	1,157,569	0	0
TRUIST FINL CORP	COM	89832Q109	311,064	7,229	SH		SOLE	9	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	2,399,869	55,772	SH		SOLE	10	55,772	0	0
TRUIST FINL CORP	COM	89832Q109	17,556	408	SH		SOLE	13	408	0	0
TWILIO INC	CL A	90138F102	1,195,309	24,414	SH		SOLE	8	24,414	0	0
TWILIO INC	CL A	90138F102	43,476	888	SH		SOLE	9	888	0	0
TWILIO INC	CL A	90138F102	83,232	1,700	SH		SOLE	10	1,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,536,399	7,867	SH		SOLE	8	7,867	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67,384	209	SH		SOLE	9	209	0	0
TYSON FOODS INC	CL A	902494103	11,414,285	183,362	SH		SOLE	8	183,362	0	0
TYSON FOODS INC	CL A	902494103	120,454	1,935	SH		SOLE	9	1,935	0	0
TYSON FOODS INC	CL A	902494103	474,594	7,624	SH		SOLE	10	7,624	0	0
U S PHYSICAL THERAPY	COM	90337L108	20,266,737	250,114	SH		SOLE	9	250,114	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,745,319	636,689	SH		SOLE	8	636,689	0	0
UBER TECHNOLOGIES INC	COM	90353T100	259,220	10,482	SH		SOLE	9	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	280,834	11,356	SH		SOLE	10	11,356	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,030	446	SH		SOLE	13	446	0	0
UDR INC	COM	902653104	134,075,785	3,461,807	SH		SOLE	8	3,461,807	0	0
UDR INC	COM	902653104	41,015	1,059	SH		SOLE	9	1,059	0	0
UGI CORP NEW	COM	902681105	276,987	7,472	SH		SOLE	8	7,472	0	0
ULTA BEAUTY INC	COM	90384S303	4,140,012	8,826	SH		SOLE	8	8,826	0	0
ULTA BEAUTY INC	COM	90384S303	142,128	303	SH		SOLE	9	303	0	0
ULTA BEAUTY INC	COM	90384S303	13,134	28	SH		SOLE	10	28	0	0
ULTA BEAUTY INC	COM	90384S303	29,082	62	SH		SOLE	13	62	0	0
UNION PAC CORP	COM	907818108	4,532,969	21,891	SH		SOLE	2	21,891	0	0
UNION PAC CORP	COM	907818108	42,548,329	205,478	SH		SOLE	3	205,478	0	0
UNION PAC CORP	COM	907818108	1,586,984	7,664	SH		SOLE	4	7,664	0	0
UNION PAC CORP	COM	907818108	196,685,232	949,849	SH		SOLE	8	949,849	0	0
UNION PAC CORP	COM	907818108	682,296	3,295	SH		SOLE	9	3,295	0	0
UNION PAC CORP	COM	907818108	20,831,449	100,601	SH		SOLE	10	100,601	0	0
UNION PAC CORP	COM	907818108	45,555	220	SH		SOLE	11	220	0	0
UNION PAC CORP	COM	907818108	482,680	2,331	SH		SOLE	13	2,331	0	0
UNION PAC CORP	COM	907818108	2,444,668	11,806	SH		SOLE	_	11,806	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,253,216	59,767	SH		SOLE	8	59,767	0	0
UNITED AIRLS HLDGS INC	COM	910047109	58,586	1,554	SH		SOLE	9	1,554	0	0
UNITED AIRLS HLDGS INC	COM	910047109	73,251	1,943	SH		SOLE	10	1,943	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36,006,396	1,065,278	SH		SOLE	9	1,065,278	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66,560	10,193	SH		SOLE	3	10,193	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	416,340	63,758	SH		SOLE	8	63,758	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	127,490,258	733,377	SH		SOLE	8	733,377	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	632,604	3,639	SH		SOLE	9	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,212,317	24,231	SH		SOLE	10	24,231	0	0
UNITED RENTALS INC	COM	911363109	142,168	400	SH		SOLE	2	400	0	0
UNITED RENTALS INC	COM	911363109	30,688,029	86,343	SH		SOLE	8	86,343	0	0
UNITED RENTALS INC	COM	911363109	150,698	424	SH		SOLE	9	424	0	0
UNITED RENTALS INC	COM	911363109	996,242	2,803	SH		SOLE	10	2,803	0	0
UNITED RENTALS INC	COM	911363109	1,190,657	3,350	SH		SOLE	11	3,350	0	0
UNITED RENTALS INC	COM	911363109	89,210	251	SH		SOLE	12	251	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,878,290	28,330	SH		SOLE	8	28,330	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	568,416	2,044	SH		SOLE	10	2,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,488,262	14,124	SH		SOLE	1	14,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,674,505	284,195	SH		SOLE	2	284,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	138,859,444	261,910	SH		SOLE	3	261,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,144,498	5,931	SH		SOLE	4	5,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	787,830,514	1,485,968	SH		SOLE	8	1,485,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,666,805	5,030	SH		SOLE	9	5,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,038,704	149,079	SH		SOLE	10	149,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,472,968	12,209	SH		SOLE	11	12,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,063,213	71,793	SH		SOLE	12	71,793	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,927,734	3,636	SH		SOLE	13	3,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,424,433	6,459	SH		SOLE	_	6,459	0	0
UNITY SOFTWARE INC	COM	91332U101	310,430	10,858	SH		SOLE	8	10,858	0	0
UNITY SOFTWARE INC	COM	91332U101	17,011	595	SH		SOLE	9	595	0	0
UNITY SOFTWARE INC	COM	91332U101	12,351	432	SH		SOLE	10	432	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	41,921,463	1,318,285	SH		SOLE	9	1,318,285	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,090,066	7,737	SH		SOLE	8	7,737	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	147,935	1,050	SH		SOLE	10	1,050	0	0
UNUM GROUP	COM	91529Y106	21,910,759	534,018	SH		SOLE	8	534,018	0	0
UNUM GROUP	COM	91529Y106	1,281,039	31,222	SH		SOLE	10	31,222	0	0
US BANCORP DEL	COM NEW	902973304	3,902,136	89,478	SH		SOLE	2	89,478	0	0
US BANCORP DEL	COM NEW	902973304	38,536,543	883,663	SH		SOLE	3	883,663	0	0
US BANCORP DEL	COM NEW	902973304	472,384	10,832	SH		SOLE	4	10,832	0	0
US BANCORP DEL	COM NEW	902973304	245,788,925	5,636,068	SH		SOLE	8	5,636,068	0	0
US BANCORP DEL	COM NEW	902973304	263,797	6,049	SH		SOLE	9	6,049	0	0
US BANCORP DEL	COM NEW	902973304	9,133,678	209,440	SH		SOLE	10	209,440	0	0
US BANCORP DEL	COM NEW	902973304	9,289	213	SH		SOLE	13	213	0	0
V F CORP	COM	918204108	1,359,378	49,235	SH		SOLE	8	49,235	0	0
V F CORP	COM	918204108	32,966	1,194	SH		SOLE	9	1,194	0	0
V F CORP	COM	918204108	99,976	3,621	SH		SOLE	10	3,621	0	0
V F CORP	COM	918204108	11,983	434	SH		SOLE	13	434	0	0
V2X INC	COM	92242T101	1,312,692	31,792	SH		SOLE	9	31,792	0	0
VAIL RESORTS INC	COM	91879Q109	228,101	957	SH		SOLE	8	957	0	0
VALE S A	SPONSORED ADS	91912E105	315,294,556	18,579,526	SH		SOLE	8	18,579,526	0	0
VALE S A	SPONSORED ADS	91912E105	288,027,381	16,972,739	SH		SOLE	10	16,972,739	0	0
VALE S A	SPONSORED ADS	91912E105	450,638	26,555	SH		SOLE	13	26,555	0	0
VALERO ENERGY CORP	COM	91913Y100	25,465,623	200,738	SH		SOLE	8	200,738	0	0
VALERO ENERGY CORP	COM	91913Y100	346,962	2,735	SH		SOLE	9	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	886,371	6,987	SH		SOLE	10	6,987	0	0
VALERO ENERGY CORP	COM	91913Y100	422,317	3,329	SH		SOLE	13	3,329	0	0
VALMONT INDS INC	COM	920253101	70,162,222	212,182	SH		SOLE	9	212,182	0	0
VALVOLINE INC	COM	92047W101	50,309,503	1,540,873	SH		SOLE	9	1,540,873	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	257,940	9,000	SH		SOLE	_	9,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	815,558	33,659	SH		SOLE	7	33,659	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,531,457	63,205	SH		SOLE	_	63,205	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,310,437	301,717	SH		SOLE	7	301,717	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,810	45	SH		SOLE	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,897,063	11,092	SH		SOLE	2	11,092	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,379,925	413,787	SH		SOLE	7	413,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	191,682,672	545,576	SH		SOLE	8	545,576	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,831,059	101,984	SH		SOLE	9	101,984	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,512,882	27,076	SH		SOLE	11	27,076	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,240,847	6,378	SH		SOLE	12	6,378	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	554,415	1,578	SH		SOLE	_	1,578	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,511,364	10,767	SH		SOLE	_	10,767	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,439,241	23,219	SH		SOLE	7	23,219	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	646,031	3,379	SH		SOLE	11	3,379	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,245,539	95,667	SH		SOLE	2	95,667	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,149,171	13,333	SH		SOLE	4	13,333	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,984,861	69,438	SH		SOLE	11	69,438	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,630,925	169,752	SH		SOLE	12	169,752	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,299,212	65,800	SH		SOLE	2	65,800	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,608	4,340	SH		SOLE	11	4,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,472,898	37,786	SH		SOLE	2	37,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,625,229	195,619	SH		SOLE	7	195,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,586,908	66,365	SH		SOLE	11	66,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	650,498	16,688	SH		SOLE	12	16,688	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	248,069	3,855	SH		SOLE	2	3,855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,562,161	24,276	SH		SOLE	11	24,276	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	302,445	4,700	SH		SOLE	12	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	508,551	9,173	SH		SOLE	2	9,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,504,833	81,256	SH		SOLE	11	81,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	769,230	13,875	SH		SOLE	12	13,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,790	375	SH		SOLE	_	375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	667,882	9,491	SH		SOLE	2	9,491	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,921,565	84,149	SH		SOLE	11	84,149	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	452,479	6,430	SH		SOLE	12	6,430	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	109,985,968	1,880,745	SH		SOLE	7	1,880,745	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,224,898	26,909	SH		SOLE	4	26,909	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	922,490	8,525	SH		SOLE	2	8,525	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	135,263	1,250	SH		SOLE	12	1,250	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,537,655	86,887	SH		SOLE	5	86,887	0	0
VEEVA SYS INC	CL A COM	922475108	2,440,550	15,123	SH		SOLE	8	15,123	0	0
VEEVA SYS INC	CL A COM	922475108	121,842	755	SH		SOLE	9	755	0	0
VEEVA SYS INC	CL A COM	922475108	148,631	921	SH		SOLE	10	921	0	0
VENTAS INC	COM	92276F100	33,925,849	753,071	SH		SOLE	8	753,071	0	0
VENTAS INC	COM	92276F100	101,092	2,244	SH		SOLE	9	2,244	0	0
VENTAS INC	COM	92276F100	227,548	5,051	SH		SOLE	10	5,051	0	0
VERINT SYS INC	COM	92343X100	573,841	15,817	SH		SOLE	8	15,817	0	0
VERISIGN INC	COM	92343E102	514,627	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	92343E102	39,318,751	191,388	SH		SOLE	8	191,388	0	0
VERISIGN INC	COM	92343E102	12,668,047	61,663	SH		SOLE	9	61,663	0	0
VERISIGN INC	COM	92343E102	344,728	1,678	SH		SOLE	10	1,678	0	0
VERISIGN INC	COM	92343E102	20,955	102	SH		SOLE	13	102	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,840,671	118,131	SH		SOLE	8	118,131	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,600,953	54,421	SH		SOLE	9	54,421	0	0
VERISK ANALYTICS INC	COM	92345Y106	336,786	1,909	SH		SOLE	10	1,909	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,053,933	5,974	SH		SOLE	13	5,974	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,125,591	53,949	SH		SOLE	1	53,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	240,695	6,109	SH		SOLE	2	6,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188,428,530	4,782,450	SH		SOLE	8	4,782,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	859,747	21,821	SH		SOLE	9	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,149,844	105,326	SH		SOLE	10	105,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118,200	3,000	SH		SOLE	12	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,475,648	37,453	SH		SOLE	13	37,453	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	417,887	30,216	SH		SOLE	8	30,216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,809,821	186,335	SH		SOLE	8	186,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393,318	1,362	SH		SOLE	9	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,222,496	11,159	SH	��	SOLE	10	11,159	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	290,224	1,005	SH		SOLE	13	1,005	0	0
VIASAT INC	COM	92552V100	2,026,550	64,030	SH		SOLE	8	64,030	0	0
VIATRIS INC	COM	92556V106	134,172	12,055	SH		SOLE	2	12,055	0	0
VIATRIS INC	COM	92556V106	156,480,922	14,059,382	SH		SOLE	8	14,059,382	0	0
VIATRIS INC	COM	92556V106	93,971	8,443	SH		SOLE	9	8,443	0	0
VIATRIS INC	COM	92556V106	120,204	10,800	SH		SOLE	10	10,800	0	0
VIAVI SOLUTIONS INC	COM	925550105	55,145,329	5,246,939	SH		SOLE	9	5,246,939	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,600,360	2,590,000	PRN		SOLE	6	2,590,000	0	0
VICI PPTYS INC	COM	925652109	2,469,074	76,206	SH		SOLE	8	76,206	0	0
VICI PPTYS INC	COM	925652109	134,006	4,136	SH		SOLE	9	4,136	0	0
VICI PPTYS INC	COM	925652109	103,777	3,203	SH		SOLE	10	3,203	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,180,274	892,982	SH		SOLE	4	892,982	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	41,367,801	3,032,830	SH		SOLE	5	3,032,830	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	24,266	1,779	SH		SOLE	13	1,779	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	874,005	34,532	SH		SOLE	8	34,532	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	474,405	2,572	SH		SOLE	13	2,572	0	0
VISA INC	COM CL A	92826C839	5,654,188	27,215	SH		SOLE	1	27,215	0	0
VISA INC	COM CL A	92826C839	125,459,616	603,868	SH		SOLE	2	603,868	0	0
VISA INC	COM CL A	92826C839	147,678,301	710,812	SH		SOLE	3	710,812	0	0
VISA INC	COM CL A	92826C839	3,061,551	14,736	SH		SOLE	4	14,736	0	0
VISA INC	COM CL A	92826C839	581,815,259	2,800,420	SH		SOLE	8	2,800,420	0	0
VISA INC	COM CL A	92826C839	1,805,019	8,688	SH		SOLE	9	8,688	0	0
VISA INC	COM CL A	92826C839	77,130,484	371,248	SH		SOLE	10	371,248	0	0
VISA INC	COM CL A	92826C839	3,772,298	18,157	SH		SOLE	11	18,157	0	0
VISA INC	COM CL A	92826C839	28,951,148	139,349	SH		SOLE	12	139,349	0	0
VISA INC	COM CL A	92826C839	1,411,314	6,793	SH		SOLE	13	6,793	0	0
VISA INC	COM CL A	92826C839	8,351,121	40,196	SH		SOLE	_	40,196	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,429,824	159,009	SH		SOLE	8	159,009	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	336,988	15,623	SH		SOLE	10	15,623	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,070,413	4,200,000	PRN		SOLE	6	4,200,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,902,661	376,926	SH		SOLE	8	376,926	0	0
VITAL FARMS INC	COM	92847W103	5,514,372	369,596	SH		SOLE	8	369,596	0	0
VITAL FARMS INC	COM	92847W103	277,975	18,631	SH		SOLE	10	18,631	0	0
VMWARE INC	CL A COM	928563402	6,321,526	51,495	SH		SOLE	8	51,495	0	0
VMWARE INC	CL A COM	928563402	149,644	1,219	SH		SOLE	9	1,219	0	0
VMWARE INC	CL A COM	928563402	234,840	1,913	SH		SOLE	10	1,913	0	0
VMWARE INC	CL A COM	928563402	16,573	135	SH		SOLE	13	135	0	0
VONTIER CORPORATION	COM	928881101	15,381,596	795,737	SH		SOLE	8	795,737	0	0
VONTIER CORPORATION	COM	928881101	1,077,222	55,728	SH		SOLE	10	55,728	0	0
VORNADO RLTY TR	SH BEN INT	929042109	876,829	42,135	SH		SOLE	8	42,135	0	0
VOYA FINANCIAL INC	COM	929089100	847,148	13,777	SH		SOLE	8	13,777	0	0
VULCAN MATLS CO	COM	929160109	850,684	4,858	SH		SOLE	2	4,858	0	0
VULCAN MATLS CO	COM	929160109	182,290	1,041	SH		SOLE	4	1,041	0	0
VULCAN MATLS CO	COM	929160109	44,099,702	251,840	SH		SOLE	8	251,840	0	0
VULCAN MATLS CO	COM	929160109	111,020	634	SH		SOLE	9	634	0	0
VULCAN MATLS CO	COM	929160109	3,577,322	20,429	SH		SOLE	10	20,429	0	0
WABTEC	COM	929740108	7,308,986	73,229	SH		SOLE	8	73,229	0	0
WABTEC	COM	929740108	95,917	961	SH		SOLE	9	961	0	0
WABTEC	COM	929740108	69,568	697	SH		SOLE	10	697	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75,521,708	2,021,459	SH		SOLE	8	2,021,459	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153,624	4,112	SH		SOLE	9	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223,712	5,988	SH		SOLE	10	5,988	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,536	1,085	SH		SOLE	13	1,085	0	0
WALMART INC	COM	931142103	163,059	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103	1,003,873	7,080	SH		SOLE	2	7,080	0	0
WALMART INC	COM	931142103	43,850,401	309,263	SH		SOLE	8	309,263	0	0
WALMART INC	COM	931142103	1,086,962	7,666	SH		SOLE	9	7,666	0	0
WALMART INC	COM	931142103	1,216,416	8,579	SH		SOLE	10	8,579	0	0
WARBY PARKER INC	CL A COM	93403J106	3,355,057	248,707	SH		SOLE	8	248,707	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,339,813	352,301	SH		SOLE	8	352,301	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,174	9,723	SH		SOLE	9	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	182,025	19,201	SH		SOLE	10	19,201	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,645	701	SH		SOLE	11	701	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	224,714	23,704	SH		SOLE	13	23,704	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,932,460	14,578	SH		SOLE	8	14,578	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,970,003	82,755	SH		SOLE	9	82,755	0	0
WASTE MGMT INC DEL	COM	94106L109	744,709	4,747	SH		SOLE	2	4,747	0	0
WASTE MGMT INC DEL	COM	94106L109	115,405,321	735,628	SH		SOLE	8	735,628	0	0
WASTE MGMT INC DEL	COM	94106L109	342,155	2,181	SH		SOLE	9	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	5,227,555	33,322	SH		SOLE	10	33,322	0	0
WASTE MGMT INC DEL	COM	94106L109	26,670	170	SH		SOLE	13	170	0	0
WATERS CORP	COM	941848103	78,138,044	228,087	SH		SOLE	8	228,087	0	0
WATERS CORP	COM	941848103	115,792	338	SH		SOLE	9	338	0	0
WATERS CORP	COM	941848103	1,066,452	3,113	SH		SOLE	10	3,113	0	0
WATERS CORP	COM	941848103	23,638	69	SH		SOLE	13	69	0	0
WATSCO INC	COM	942622200	20,754,569	83,218	SH		SOLE	8	83,218	0	0
WATSCO INC	COM	942622200	25,982,492	104,180	SH		SOLE	9	104,180	0	0
WATSCO INC	COM	942622200	434,704	1,743	SH		SOLE	10	1,743	0	0
WEBSTER FINL CORP	COM	947890109	1,055,114	22,288	SH		SOLE	8	22,288	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,361,384	57,182	SH		SOLE	8	57,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	167,362	1,785	SH		SOLE	9	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	414,513	4,421	SH		SOLE	10	4,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	42,004	448	SH		SOLE	13	448	0	0
WELLS FARGO CO NEW	COM	949746101	256,204	6,205	SH		SOLE	2	6,205	0	0
WELLS FARGO CO NEW	COM	949746101	86,520,552	2,095,436	SH		SOLE	8	2,095,436	0	0
WELLS FARGO CO NEW	COM	949746101	844,504	20,453	SH		SOLE	9	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	3,763,790	91,155	SH		SOLE	10	91,155	0	0
WELLS FARGO CO NEW	COM	949746101	16,640	403	SH		SOLE	13	403	0	0
WELLS FARGO CO NEW	COM	949746101	480,203	11,630	SH		SOLE	_	11,630	0	0
WELLTOWER INC	COM	95040Q104	58,139,573	886,950	SH		SOLE	8	886,950	0	0
WELLTOWER INC	COM	95040Q104	161,646	2,466	SH		SOLE	9	2,466	0	0
WELLTOWER INC	COM	95040Q104	332,273	5,069	SH		SOLE	10	5,069	0	0
WESCO INTL INC	COM	95082P105	14,327,638	114,438	SH		SOLE	8	114,438	0	0
WESCO INTL INC	COM	95082P105	983,196	7,853	SH		SOLE	10	7,853	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,067,796	30,031	SH		SOLE	8	30,031	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,250,434	43,554	SH		SOLE	9	43,554	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	2,656,068	3,090,000	PRN		SOLE	8	3,090,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	31,604,298	1,001,721	SH		SOLE	8	1,001,721	0	0
WESTERN DIGITAL CORP.	COM	958102105	61,901	1,962	SH		SOLE	9	1,962	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,620,923	2,750,000	PRN		SOLE	6	2,750,000	0	0
WESTERN UN CO	COM	959802109	89,446,794	6,495,773	SH		SOLE	8	6,495,773	0	0
WESTERN UN CO	COM	959802109	809,208	58,766	SH		SOLE	10	58,766	0	0
WESTROCK CO	COM	96145D105	786,564	22,371	SH		SOLE	8	22,371	0	0
WESTROCK CO	COM	96145D105	25,491	725	SH		SOLE	9	725	0	0
WESTROCK CO	COM	96145D105	43,036	1,224	SH		SOLE	10	1,224	0	0
WESTROCK CO	COM	96145D105	494,631	14,068	SH		SOLE	13	14,068	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78,463,387	2,531,077	SH		SOLE	8	2,531,077	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	126,728	4,088	SH		SOLE	9	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,942,057	62,647	SH		SOLE	10	62,647	0	0
WHIRLPOOL CORP	COM	963320106	1,133,095	8,010	SH		SOLE	8	8,010	0	0
WHIRLPOOL CORP	COM	963320106	33,809	239	SH		SOLE	9	239	0	0
WILLIAMS COS INC	COM	969457100	5,469,888	166,258	SH		SOLE	8	166,258	0	0
WILLIAMS COS INC	COM	969457100	389,931	11,852	SH		SOLE	9	11,852	0	0
WILLIAMS COS INC	COM	969457100	62,017	1,885	SH		SOLE	10	1,885	0	0
WILLIAMS SONOMA INC	COM	969904101	15,742,201	136,984	SH		SOLE	8	136,984	0	0
WILLIAMS SONOMA INC	COM	969904101	951,653	8,281	SH		SOLE	10	8,281	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,583,991	67,806	SH		SOLE	8	67,806	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	139,411	570	SH		SOLE	9	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,417,341	5,795	SH		SOLE	10	5,795	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	369,987	8,191	SH		SOLE	8	8,191	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,666	214	SH		SOLE	10	214	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	482,767	103,598	SH		SOLE	8	103,598	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	655,243	140,610	SH		SOLE	13	140,610	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	22,135	500	SH		SOLE	2	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	291,105	4,528	SH		SOLE	2	4,528	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,475,520	22,951	SH		SOLE	11	22,951	0	0
WIX COM LTD	NOTE8/1	92940WAD1	846,403	1,000,000	PRN		SOLE	6	1,000,000	0	0
WNS HLDGS LTD	SPON ADR	92932M101	65,592	820	SH		SOLE	8	820	0	0
WNS HLDGS LTD	SPON ADR	92932M101	73,131,977	914,264	SH		SOLE	9	914,264	0	0
WOLFSPEED INC	COM	977852102	142,499	2,064	SH		SOLE	3	2,064	0	0
WOLFSPEED INC	COM	977852102	17,937,628	259,815	SH		SOLE	8	259,815	0	0
WOLFSPEED INC	COM	977852102	427,979	6,199	SH		SOLE	10	6,199	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,922	162	SH		SOLE	11	162	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	208,279	8,603	SH		SOLE	_	8,603	0	0
WORKDAY INC	CL A	98138H101	7,663,379	45,798	SH		SOLE	8	45,798	0	0
WORKDAY INC	CL A	98138H101	164,987	986	SH		SOLE	9	986	0	0
WORKDAY INC	CL A	98138H101	510,524	3,051	SH		SOLE	10	3,051	0	0
WORKDAY INC	CL A	98138H101	1,087,310	6,498	SH		SOLE	13	6,498	0	0
WP CAREY INC	COM	92936U109	1,657,483	21,209	SH		SOLE	8	21,209	0	0
WP CAREY INC	COM	92936U109	69,866	894	SH		SOLE	9	894	0	0
WP CAREY INC	COM	92936U109	93,624	1,198	SH		SOLE	10	1,198	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,852,206	25,974	SH		SOLE	2	25,974	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	105,753	1,483	SH		SOLE	3	1,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	473,855	6,645	SH		SOLE	4	6,645	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	75,200,103	1,054,552	SH		SOLE	8	1,054,552	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,427,638	62,090	SH		SOLE	10	62,090	0	0
XCEL ENERGY INC	COM	98389B100	5,252,291	74,915	SH		SOLE	8	74,915	0	0
XCEL ENERGY INC	COM	98389B100	210,891	3,008	SH		SOLE	9	3,008	0	0
XCEL ENERGY INC	COM	98389B100	47,324	675	SH		SOLE	10	675	0	0
XCEL ENERGY INC	COM	98389B100	33,372	476	SH		SOLE	13	476	0	0
XP INC	CL A	G98239109	33,993,793	2,216,023	SH		SOLE	8	2,216,023	0	0
XP INC	CL A	G98239109	29,697,872	1,935,976	SH		SOLE	10	1,935,976	0	0
XPO LOGISTICS INC	COM	983793100	46,140	1,386	SH		SOLE	3	1,386	0	0
XPO LOGISTICS INC	COM	983793100	6,439,618	193,440	SH		SOLE	8	193,440	0	0
XPO LOGISTICS INC	COM	983793100	1,083,223	32,539	SH		SOLE	10	32,539	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,657,977	72,306	SH		SOLE	8	72,306	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	125,473	5,472	SH		SOLE	10	5,472	0	0
XYLEM INC	COM	98419M100	958,421	8,668	SH		SOLE	2	8,668	0	0
XYLEM INC	COM	98419M100	796,436	7,203	SH		SOLE	8	7,203	0	0
XYLEM INC	COM	98419M100	61,256	554	SH		SOLE	9	554	0	0
XYLEM INC	COM	98419M100	4,423	40	SH		SOLE	10	40	0	0
XYLEM INC	COM	98419M100	12,384	112	SH		SOLE	12	112	0	0
YAMANA GOLD INC	COM	98462Y100	8,894,058	1,602,533	SH		SOLE	8	1,602,533	0	0
YANDEX N V	SHS CLASS A	N97284108	5	4,626,252	SH		SOLE	8	4,626,252	0	0
YANDEX N V	SHS CLASS A	N97284108	2	2,479,936	SH		SOLE	10	2,479,936	0	0
YETI HLDGS INC	COM	98585X104	349,317	8,456	SH		SOLE	8	8,456	0	0
YUM BRANDS INC	COM	988498101	50,984,165	398,065	SH		SOLE	8	398,065	0	0
YUM BRANDS INC	COM	988498101	200,829	1,568	SH		SOLE	9	1,568	0	0
YUM BRANDS INC	COM	988498101	376,939	2,943	SH		SOLE	10	2,943	0	0
YUM BRANDS INC	COM	988498101	910,393	7,108	SH		SOLE	13	7,108	0	0
YUM CHINA HLDGS INC	COM	98850P109	42,354	775	SH		SOLE	1	775	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,406	227	SH		SOLE	3	227	0	0
YUM CHINA HLDGS INC	COM	98850P109	284,617	5,208	SH		SOLE	4	5,208	0	0
YUM CHINA HLDGS INC	COM	98850P109	70,945,920	1,298,187	SH		SOLE	5	1,298,187	0	0
YUM CHINA HLDGS INC	COM	98850P109	112,241,700	2,053,828	SH		SOLE	8	2,053,828	0	0
YUM CHINA HLDGS INC	COM	98850P109	96,083,881	1,758,168	SH		SOLE	10	1,758,168	0	0
YUM CHINA HLDGS INC	COM	98850P109	593,280	10,856	SH		SOLE	13	10,856	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,617,178	6,307	SH		SOLE	8	6,307	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,897	179	SH		SOLE	9	179	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	185,897	725	SH		SOLE	10	725	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,682,971	205,994	SH		SOLE	8	205,994	0	0
ZILLOW GROUP INC	CL A	98954M101	317,843	10,184	SH		SOLE	8	10,184	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,104,017	562,062	SH		SOLE	8	562,062	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,148	284	SH		SOLE	10	284	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,595,880	8,500,000	PRN		SOLE	6	8,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,705,698	240,829	SH		SOLE	8	240,829	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105,825	830	SH		SOLE	9	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269,663	2,115	SH		SOLE	10	2,115	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,213	135	SH		SOLE	13	135	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,013,630	20,619	SH		SOLE	8	20,619	0	0
ZIONS BANCORPORATION N A	COM	989701107	22,846,618	464,740	SH		SOLE	9	464,740	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,966	40	SH		SOLE	10	40	0	0
ZOETIS INC	CL A	98978V103	768,215	5,242	SH		SOLE	2	5,242	0	0
ZOETIS INC	CL A	98978V103	213,670	1,458	SH		SOLE	4	1,458	0	0
ZOETIS INC	CL A	98978V103	53,298,037	363,685	SH		SOLE	8	363,685	0	0
ZOETIS INC	CL A	98978V103	324,901	2,217	SH		SOLE	9	2,217	0	0
ZOETIS INC	CL A	98978V103	573,890	3,916	SH		SOLE	10	3,916	0	0
ZOETIS INC	CL A	98978V103	42,793	292	SH		SOLE	13	292	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	931,967	13,758	SH		SOLE	8	13,758	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	96,936	1,431	SH		SOLE	9	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	94,971	1,402	SH		SOLE	10	1,402	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,793,474	590,949	SH		SOLE	8	590,949	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	41,371	1,374	SH		SOLE	9	1,374	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	397,753	13,210	SH		SOLE	10	13,210	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	903,481	30,006	SH		SOLE	13	30,006	0	0
ZSCALER INC	COM	98980G102	14,473,817	129,346	SH		SOLE	8	129,346	0	0
ZSCALER INC	COM	98980G102	35,920	321	SH		SOLE	9	321	0	0
ZSCALER INC	COM	98980G102	430,144	3,844	SH		SOLE	10	3,844	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,561,978	728,023	SH		SOLE	4	728,023	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	76,431,339	2,844,486	SH		SOLE	8	2,844,486	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	39,860,409	1,483,454	SH		SOLE	10	1,483,454	0	0

Schroder Investment Management 13F-HRQuarterly holdings report by institutional manager