Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
3M CO	COM	88579Y101	1,433,416	15,311	SH		SOLE	1	15,311	0	0
3M CO	COM	88579Y101	237,701	2,539	SH		SOLE	2	2,539	0	0
3M CO	COM	88579Y101	1,779	19	SH		SOLE	3	19	0	0
3M CO	COM	88579Y101	51,513,282	550,238	SH		SOLE	8	550,238	0	0
3M CO	COM	88579Y101	291,626	3,115	SH		SOLE	9	3,115	0	0
3M CO	COM	88579Y101	1,402,334	14,979	SH		SOLE	10	14,979	0	0
3M CO	COM	88579Y101	194,074	2,073	SH		SOLE	12	2,073	0	0
3M CO	COM	88579Y101	17,601	188	SH		SOLE	13	188	0	0
A10 NETWORKS INC	COM	002121101	1,204,850	80,163	SH		SOLE	8	80,163	0	0
A10 NETWORKS INC	COM	002121101	20,185	1,343	SH		SOLE	13	1,343	0	0
ABBOTT LABS	COM	002824100	477,083	4,926	SH		SOLE	2	4,926	0	0
ABBOTT LABS	COM	002824100	5,520	57	SH		SOLE	3	57	0	0
ABBOTT LABS	COM	002824100	94,254,420	973,200	SH		SOLE	8	973,200	0	0
ABBOTT LABS	COM	002824100	872,425	9,008	SH		SOLE	9	9,008	0	0
ABBOTT LABS	COM	002824100	4,878,335	50,370	SH		SOLE	10	50,370	0	0
ABBOTT LABS	COM	002824100	1,210,916	12,503	SH		SOLE	13	12,503	0	0
ABBOTT LABS	COM	002824100	316,796	3,271	SH		SOLE		3,271	0	0
ABBVIE INC	COM	00287Y109	197,803	1,327	SH		SOLE	1	1,327	0	0
ABBVIE INC	COM	00287Y109	792,999	5,320	SH		SOLE	2	5,320	0	0
ABBVIE INC	COM	00287Y109	9,689	65	SH		SOLE	3	65	0	0
ABBVIE INC	COM	00287Y109	264,981,875	1,777,686	SH		SOLE	8	1,777,686	0	0
ABBVIE INC	COM	00287Y109	1,402,058	9,406	SH		SOLE	9	9,406	0	0
ABBVIE INC	COM	00287Y109	5,739,406	38,504	SH		SOLE	10	38,504	0	0
ABBVIE INC	COM	00287Y109	41,886	281	SH		SOLE	13	281	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,126,380	10,180	SH		SOLE	2	10,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,166	375	SH		SOLE	3	375	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	774,839	2,523	SH		SOLE	4	2,523	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,653,853	783,608	SH		SOLE	8	783,608	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,076,528	16,530	SH		SOLE	9	16,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,945,293	22,615	SH		SOLE	10	22,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,256,080	4,090	SH		SOLE	11	4,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	453,601	1,477	SH		SOLE	13	1,477	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	43,819	468	SH		SOLE	2	468	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,554	70	SH		SOLE	3	70	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,911,486	73,817	SH		SOLE	8	73,817	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	396,617	4,236	SH		SOLE	9	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	454,012	4,849	SH		SOLE	10	4,849	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,860	383	SH		SOLE	13	383	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	328,267	3,506	SH		SOLE		3,506	0	0
ACUITY BRANDS INC	COM	00508Y102	468,693	2,752	SH		SOLE	8	2,752	0	0
ACUITY BRANDS INC	COM	00508Y102	458,985	2,695	SH		SOLE	13	2,695	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,321,678	425,996	SH		SOLE	8	425,996	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,137,156	12,036	SH		SOLE	1	12,036	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	93,443,254	183,258	SH		SOLE	2	183,258	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211,114,407	414,031	SH		SOLE	3	414,031	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,992,603	5,869	SH		SOLE	4	5,869	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	609,178,040	1,194,701	SH		SOLE	8	1,194,701	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,229,448	12,217	SH		SOLE	9	12,217	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71,363,055	139,955	SH		SOLE	10	139,955	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,094,073	6,068	SH		SOLE	11	6,068	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,052,414	37,365	SH		SOLE	12	37,365	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,634,739	3,206	SH		SOLE	13	3,206	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,285,882	4,483	SH		SOLE		4,483	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,659,296	23,362	SH		SOLE	9	23,362	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	263,116	2,559	SH		SOLE	1	2,559	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,295,354	22,324	SH		SOLE	2	22,324	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	179,421	1,745	SH		SOLE	3	1,745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	751,820	7,312	SH		SOLE	4	7,312	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	141,511,680	1,376,305	SH		SOLE	8	1,376,305	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	863,380	8,397	SH		SOLE	9	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,912,356	57,502	SH		SOLE	10	57,502	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114,644	1,115	SH		SOLE	12	1,115	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	599,132	5,827	SH		SOLE	13	5,827	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,465,905	14,257	SH		SOLE		14,257	0	0
AEHR TEST SYS	COM	00760J108	1,939,051	42,430	SH		SOLE	9	42,430	0	0
AES CORP	COM	00130H105	589,942	38,812	SH		SOLE	8	38,812	0	0
AES CORP	COM	00130H105	61,910	4,073	SH		SOLE	9	4,073	0	0
AES CORP	COM	00130H105	712,880	46,900	SH		SOLE		46,900	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,770,539	13,584	SH		SOLE	8	13,584	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	215,061	1,650	SH		SOLE	10	1,650	0	0
AFLAC INC	COM	001055102	4,989	65	SH		SOLE	3	65	0	0
AFLAC INC	COM	001055102	11,624,018	151,453	SH		SOLE	8	151,453	0	0
AFLAC INC	COM	001055102	277,758	3,619	SH		SOLE	9	3,619	0	0
AFLAC INC	COM	001055102	627,201	8,172	SH		SOLE	10	8,172	0	0
AGCO CORP	COM	001084102	15,281,185	129,195	SH		SOLE	8	129,195	0	0
AGCO CORP	COM	001084102	1,099,767	9,298	SH		SOLE	10	9,298	0	0
AGCO CORP	COM	001084102	17,860	151	SH		SOLE	13	151	0	0
AGCO CORP	COM	001084102	1,043,584	8,823	SH		SOLE		8,823	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	674,275	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,621,465	121,816	SH		SOLE	8	121,816	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	187,075	1,673	SH		SOLE	9	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	519,851	4,649	SH		SOLE	10	4,649	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	104,440	934	SH		SOLE	13	934	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,184,800	444,110	SH		SOLE	8	444,110	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,834	10	SH		SOLE	3	10	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,803,379	76,935	SH		SOLE	8	76,935	0	0
AIR PRODS & CHEMS INC	COM	009158106	337,813	1,192	SH		SOLE	9	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,466,832	12,233	SH		SOLE	10	12,233	0	0
AIR PRODS & CHEMS INC	COM	009158106	930,119	3,282	SH		SOLE		3,282	0	0
AIRBNB INC	COM CL A	009066101	7,547	55	SH		SOLE	3	55	0	0
AIRBNB INC	COM CL A	009066101	67,022,557	488,467	SH		SOLE	8	488,467	0	0
AIRBNB INC	COM CL A	009066101	248,076	1,808	SH		SOLE	9	1,808	0	0
AIRBNB INC	COM CL A	009066101	781,823	5,698	SH		SOLE	10	5,698	0	0
AIRBNB INC	NOTE3/1	009066AB7	3,435,923	3,900,000	PRN		SOLE	6	3,900,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,045,035	19,195	SH		SOLE	8	19,195	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,418	492	SH		SOLE	9	492	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	28,299,695	23,850,000	PRN		SOLE	6	23,850,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,883,115	7,525,000	PRN		SOLE	6	7,525,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,425,918	480,595	SH		SOLE	8	480,595	0	0
ALBANY INTL CORP	CL A	012348108	31,196,605	361,574	SH		SOLE	9	361,574	0	0
ALBEMARLE CORP	COM	012653101	3,911	23	SH		SOLE	3	23	0	0
ALBEMARLE CORP	COM	012653101	42,278,576	248,639	SH		SOLE	8	248,639	0	0
ALBEMARLE CORP	COM	012653101	109,506	644	SH		SOLE	9	644	0	0
ALBEMARLE CORP	COM	012653101	2,029,087	11,933	SH		SOLE	10	11,933	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,731,796	356,961	SH		SOLE	8	356,961	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,928,405	239,045	SH		SOLE	9	239,045	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	170,370	1,702	SH		SOLE	10	1,702	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,517	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,696	400	SH		SOLE	2	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,927,657	391,142	SH		SOLE	4	391,142	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143,465,618	1,653,973	SH		SOLE	5	1,653,973	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,005,230	11,589	SH		SOLE	8	11,589	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	321,111	3,702	SH		SOLE	10	3,702	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	130,110	1,500	SH		SOLE	12	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	441,160	5,086	SH		SOLE	13	5,086	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,205	256	SH		SOLE		256	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,295,090	7,517	SH		SOLE	8	7,517	0	0
ALIGN TECHNOLOGY INC	COM	016255101	114,190	374	SH		SOLE	9	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	127,929	419	SH		SOLE	10	419	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,656,205	351,787	SH		SOLE	8	351,787	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,991,366	19,111	SH		SOLE	10	19,111	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21,646,313	677,718	SH		SOLE	9	677,718	0	0
ALLIANT ENERGY CORP	COM	018802108	1,699,674	35,081	SH		SOLE	8	35,081	0	0
ALLIANT ENERGY CORP	COM	018802108	10,596,500	218,710	SH		SOLE	9	218,710	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,616,378	128,960	SH		SOLE	8	128,960	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	269,845	4,569	SH		SOLE	10	4,569	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	535,299	168,864	SH		SOLE	8	168,864	0	0
ALLSTATE CORP	COM	020002101	6,796	61	SH		SOLE	3	61	0	0
ALLSTATE CORP	COM	020002101	4,554,329	40,879	SH		SOLE	8	40,879	0	0
ALLSTATE CORP	COM	020002101	171,237	1,537	SH		SOLE	9	1,537	0	0
ALLSTATE CORP	COM	020002101	128,567	1,154	SH		SOLE	10	1,154	0	0
ALLY FINL INC	COM	02005N100	554,410	20,780	SH		SOLE	8	20,780	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,041,879	5,883	SH		SOLE	8	5,883	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	120,782	682	SH		SOLE	9	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67,298	380	SH		SOLE	10	380	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	125,741	710	SH		SOLE	13	710	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,814,750	59,270	SH		SOLE	1	59,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	101,193,029	767,486	SH		SOLE	2	767,486	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,524	186	SH		SOLE	3	186	0	0
ALPHABET INC	CAP STK CL C	02079K107	259,993,960	1,971,892	SH		SOLE	8	1,971,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,921,351	29,741	SH		SOLE	9	29,741	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,476,488	87,042	SH		SOLE	10	87,042	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,940,551	37,471	SH		SOLE	11	37,471	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,262,888	206,772	SH		SOLE	12	206,772	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,366,790	25,535	SH		SOLE		25,535	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,539,338	19,405	SH		SOLE	1	19,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,932,732	496,200	SH		SOLE	2	496,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	314,637,429	2,404,382	SH		SOLE	3	2,404,382	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,070,660	61,674	SH		SOLE	4	61,674	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,921,648,348	14,684,765	SH		SOLE	8	14,684,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,268,713	109,038	SH		SOLE	9	109,038	0	0
ALPHABET INC	CAP STK CL A	02079K305	130,401,336	996,495	SH		SOLE	10	996,495	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,749,598	13,370	SH		SOLE	11	13,370	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,070,302	38,746	SH		SOLE	12	38,746	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,257,530	32,535	SH		SOLE	13	32,535	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,409,098	41,335	SH		SOLE		41,335	0	0
ALTRIA GROUP INC	COM	02209S103	5,340	127	SH		SOLE	2	127	0	0
ALTRIA GROUP INC	COM	02209S103	24,363,434	579,392	SH		SOLE	8	579,392	0	0
ALTRIA GROUP INC	COM	02209S103	542,361	12,898	SH		SOLE	10	12,898	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	5,460,583	317,107	SH		SOLE	9	317,107	0	0
AMAZON COM INC	COM	023135106	7,271,900	57,205	SH		SOLE	1	57,205	0	0
AMAZON COM INC	COM	023135106	120,320,224	946,509	SH		SOLE	2	946,509	0	0
AMAZON COM INC	COM	023135106	60,170,091	473,333	SH		SOLE	3	473,333	0	0
AMAZON COM INC	COM	023135106	4,132,417	32,508	SH		SOLE	4	32,508	0	0
AMAZON COM INC	COM	023135106	998,056,239	7,851,292	SH		SOLE	8	7,851,292	0	0
AMAZON COM INC	COM	023135106	6,043,158	47,539	SH		SOLE	9	47,539	0	0
AMAZON COM INC	COM	023135106	32,601,068	256,459	SH		SOLE	10	256,459	0	0
AMAZON COM INC	COM	023135106	5,030,011	39,569	SH		SOLE	11	39,569	0	0
AMAZON COM INC	COM	023135106	36,093,690	283,934	SH		SOLE	12	283,934	0	0
AMAZON COM INC	COM	023135106	3,329,146	26,189	SH		SOLE	13	26,189	0	0
AMAZON COM INC	COM	023135106	5,060,393	39,808	SH		SOLE		39,808	0	0
AMBEV SA	SPONSORED ADR	02319V103	31,464,323	12,195,474	SH		SOLE	8	12,195,474	0	0
AMC NETWORKS INC	CL A	00164V103	11,673,214	990,935	SH		SOLE	8	990,935	0	0
AMCOR PLC	ORD	G0250X107	1,045,028	114,086	SH		SOLE	8	114,086	0	0
AMCOR PLC	ORD	G0250X107	145,965	15,935	SH		SOLE	9	15,935	0	0
AMCOR PLC	ORD	G0250X107	131,602	14,367	SH		SOLE	10	14,367	0	0
AMCOR PLC	ORD	G0250X107	824,034	89,960	SH		SOLE	13	89,960	0	0
AMDOCS LTD	SHS	G02602103	51,995,230	615,401	SH		SOLE	3	615,401	0	0
AMDOCS LTD	SHS	G02602103	405,552	4,800	SH		SOLE	4	4,800	0	0
AMDOCS LTD	SHS	G02602103	36,778,581	435,301	SH		SOLE	8	435,301	0	0
AMDOCS LTD	SHS	G02602103	41,322,200	489,078	SH		SOLE	9	489,078	0	0
AMDOCS LTD	SHS	G02602103	16,679,931	197,419	SH		SOLE	10	197,419	0	0
AMEREN CORP	COM	023608102	1,968,104	26,301	SH		SOLE	8	26,301	0	0
AMEREN CORP	COM	023608102	111,422	1,489	SH		SOLE	9	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	61,019,798	3,523,083	SH		SOLE	8	3,523,083	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,508,137	8,900,000	PRN		SOLE	6	8,900,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	402,016	31,383	SH		SOLE	8	31,383	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,893,186	78,346	SH		SOLE	8	78,346	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215,129	2,860	SH		SOLE	9	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	157,962	2,100	SH		SOLE	10	2,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,805	476	SH		SOLE	13	476	0	0
AMERICAN EXPRESS CO	COM	025816109	2,962,913	19,860	SH		SOLE	2	19,860	0	0
AMERICAN EXPRESS CO	COM	025816109	6,415	43	SH		SOLE	3	43	0	0
AMERICAN EXPRESS CO	COM	025816109	411,466	2,758	SH		SOLE	4	2,758	0	0
AMERICAN EXPRESS CO	COM	025816109	148,644,860	996,346	SH		SOLE	8	996,346	0	0
AMERICAN EXPRESS CO	COM	025816109	470,694	3,155	SH		SOLE	9	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	5,074,996	34,017	SH		SOLE	10	34,017	0	0
AMERICAN EXPRESS CO	COM	025816109	35,060	235	SH		SOLE	13	235	0	0
AMERICAN EXPRESS CO	COM	025816109	343,286	2,301	SH		SOLE		2,301	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	497,490	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,594	68	SH		SOLE	3	68	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,130	271	SH		SOLE	8	271	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	28,476,641	845,255	SH		SOLE	9	845,255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,000	66	SH		SOLE	3	66	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,382,667	649,879	SH		SOLE	8	649,879	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	303,606	5,010	SH		SOLE	9	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,813,213	29,921	SH		SOLE	10	29,921	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,988	231	SH		SOLE	2	231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	169,548	1,031	SH		SOLE	3	1,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,868,129	151,220	SH		SOLE	8	151,220	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	398,298	2,422	SH		SOLE	9	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,491,418	15,150	SH		SOLE	10	15,150	0	0
AMERICAN VANGUARD CORP	COM	030371108	5,542,111	507,055	SH		SOLE	8	507,055	0	0
AMERICAN VANGUARD CORP	COM	030371108	358,723	32,820	SH		SOLE	10	32,820	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,572	45	SH		SOLE	3	45	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,090,346	129,939	SH		SOLE	8	129,939	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106,989	864	SH		SOLE	9	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,461,070	11,799	SH		SOLE	10	11,799	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	301,526	2,435	SH		SOLE	13	2,435	0	0
AMERIPRISE FINL INC	COM	03076C106	25,640,862	77,775	SH		SOLE	8	77,775	0	0
AMERIPRISE FINL INC	COM	03076C106	242,644	736	SH		SOLE	9	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,545,870	4,689	SH		SOLE	10	4,689	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	1,260	7	SH		SOLE	3	7	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	1,371,911	7,623	SH		SOLE	8	7,623	0	0
AMERISOURCEBERGEN CORP	COM	00307E108	152,615	848	SH		SOLE	9	848	0	0
AMETEK INC	COM	031100100	1,122,385	7,596	SH		SOLE	2	7,596	0	0
AMETEK INC	COM	031100100	46,101	312	SH		SOLE	3	312	0	0
AMETEK INC	COM	031100100	330,244	2,235	SH		SOLE	4	2,235	0	0
AMETEK INC	COM	031100100	61,197,907	414,171	SH		SOLE	8	414,171	0	0
AMETEK INC	COM	031100100	76,096	515	SH		SOLE	9	515	0	0
AMETEK INC	COM	031100100	3,075,624	20,815	SH		SOLE	10	20,815	0	0
AMETEK INC	COM	031100100	88,065	596	SH		SOLE		596	0	0
AMGEN INC	COM	031162100	2,488,180	9,258	SH		SOLE	1	9,258	0	0
AMGEN INC	COM	031162100	377,877	1,406	SH		SOLE	2	1,406	0	0
AMGEN INC	COM	031162100	7,794	29	SH		SOLE	3	29	0	0
AMGEN INC	COM	031162100	101,360,684	377,142	SH		SOLE	8	377,142	0	0
AMGEN INC	COM	031162100	778,060	2,895	SH		SOLE	9	2,895	0	0
AMGEN INC	COM	031162100	3,890,839	14,477	SH		SOLE	10	14,477	0	0
AMGEN INC	COM	031162100	283,542	1,055	SH		SOLE	11	1,055	0	0
AMGEN INC	COM	031162100	610,085	2,270	SH		SOLE	13	2,270	0	0
AMPHENOL CORP NEW	CL A	032095101	23,181	276	SH		SOLE	2	276	0	0
AMPHENOL CORP NEW	CL A	032095101	175,455	2,089	SH		SOLE	3	2,089	0	0
AMPHENOL CORP NEW	CL A	032095101	24,596,220	292,847	SH		SOLE	8	292,847	0	0
AMPHENOL CORP NEW	CL A	032095101	255,666	3,044	SH		SOLE	9	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	3,110,990	37,040	SH		SOLE	10	37,040	0	0
AMPHENOL CORP NEW	CL A	032095101	105,323	1,254	SH		SOLE	12	1,254	0	0
ANALOG DEVICES INC	COM	032654105	3,502	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	6,478	37	SH		SOLE	3	37	0	0
ANALOG DEVICES INC	COM	032654105	23,153,026	132,235	SH		SOLE	8	132,235	0	0
ANALOG DEVICES INC	COM	032654105	518,266	2,960	SH		SOLE	9	2,960	0	0
ANALOG DEVICES INC	COM	032654105	863,369	4,931	SH		SOLE	10	4,931	0	0
ANDERSONS INC	COM	034164103	260,332	5,054	SH		SOLE	8	5,054	0	0
ANSYS INC	COM	03662Q105	3,437,595	11,553	SH		SOLE	8	11,553	0	0
ANSYS INC	COM	03662Q105	90,753	305	SH		SOLE	9	305	0	0
ANSYS INC	COM	03662Q105	407,048	1,368	SH		SOLE	10	1,368	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	591,165	49,346	SH		SOLE	8	49,346	0	0
AON PLC	SHS CL A	G0403H108	67,801,211	209,121	SH		SOLE	8	209,121	0	0
AON PLC	SHS CL A	G0403H108	370,908	1,144	SH		SOLE	9	1,144	0	0
AON PLC	SHS CL A	G0403H108	1,376,638	4,246	SH		SOLE	10	4,246	0	0
APA CORPORATION	COM	03743Q108	2,657,074	64,649	SH		SOLE	8	64,649	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,984,970	3,000,000	PRN		SOLE	6	3,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,120,849	23,628	SH		SOLE	8	23,628	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	269,370	3,001	SH		SOLE	9	3,001	0	0
APPLE INC	COM	037833100	8,020,675	46,847	SH		SOLE	1	46,847	0	0
APPLE INC	COM	037833100	18,177,537	106,171	SH		SOLE	2	106,171	0	0
APPLE INC	COM	037833100	67,821,589	396,131	SH		SOLE	3	396,131	0	0
APPLE INC	COM	037833100	5,492,588	32,081	SH		SOLE	4	32,081	0	0
APPLE INC	COM	037833100	1,752,039,355	10,233,277	SH		SOLE	8	10,233,277	0	0
APPLE INC	COM	037833100	13,622,152	79,564	SH		SOLE	9	79,564	0	0
APPLE INC	COM	037833100	46,191,431	269,794	SH		SOLE	10	269,794	0	0
APPLE INC	COM	037833100	1,591,397	9,295	SH		SOLE	11	9,295	0	0
APPLE INC	COM	037833100	1,030,171	6,017	SH		SOLE	12	6,017	0	0
APPLE INC	COM	037833100	7,378,809	43,098	SH		SOLE	13	43,098	0	0
APPLE INC	COM	037833100	5,089,560	29,727	SH		SOLE		29,727	0	0
APPLIED MATLS INC	COM	038222105	1,201,054	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	10,245	74	SH		SOLE	3	74	0	0
APPLIED MATLS INC	COM	038222105	76,218,525	550,513	SH		SOLE	8	550,513	0	0
APPLIED MATLS INC	COM	038222105	686,712	4,960	SH		SOLE	9	4,960	0	0
APPLIED MATLS INC	COM	038222105	1,634,125	11,803	SH		SOLE	10	11,803	0	0
APPLIED MATLS INC	COM	038222105	22,706	164	SH		SOLE	13	164	0	0
APTARGROUP INC	COM	038336103	19,155,753	153,197	SH		SOLE	9	153,197	0	0
ARAMARK	COM	03852U106	1,026,600	29,585	SH		SOLE	8	29,585	0	0
ARAMARK	COM	03852U106	49,735,857	1,433,310	SH		SOLE	9	1,433,310	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,323,266	64,751	SH		SOLE	8	64,751	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47,905,949	601,003	SH		SOLE	8	601,003	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	204,137	2,561	SH		SOLE	9	2,561	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,112,114	13,952	SH		SOLE	10	13,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,017	40	SH		SOLE	3	40	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,102,088	67,649	SH		SOLE	8	67,649	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	252,959	3,354	SH		SOLE	9	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	202,050	2,679	SH		SOLE	10	2,679	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	63,601	11,398	SH		SOLE	13	11,398	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	512,655	500,000	PRN		SOLE	6	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,070,131	14,381	SH		SOLE	8	14,381	0	0
ARISTA NETWORKS INC	COM	040413106	2,417,208	13,142	SH		SOLE	2	13,142	0	0
ARISTA NETWORKS INC	COM	040413106	64,263,854	349,393	SH		SOLE	3	349,393	0	0
ARISTA NETWORKS INC	COM	040413106	1,266,726	6,887	SH		SOLE	4	6,887	0	0
ARISTA NETWORKS INC	COM	040413106	139,940,565	760,836	SH		SOLE	8	760,836	0	0
ARISTA NETWORKS INC	COM	040413106	197,173	1,072	SH		SOLE	9	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	89,574	487	SH		SOLE		487	0	0
ARISTA NETWORKS INC	COM	040413106	23,448,868	127,488	SH		SOLE	10	127,488	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	80,456,968	3,625,821	SH		SOLE	8	3,625,821	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	610,358	27,506	SH		SOLE	10	27,506	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,288,120	2,000,000	PRN		SOLE	6	2,000,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,953,914	184,366	SH		SOLE	8	184,366	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,723,882	198,739	SH		SOLE	9	198,739	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	32,654,261	4,342,322	SH		SOLE	8	4,342,322	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15,829,562	2,104,995	SH		SOLE	10	2,104,995	0	0
ASGN INC	COM	00191U102	68,584,736	839,676	SH		SOLE	9	839,676	0	0
ASHLAND INC	COM	044186104	47,291,903	578,990	SH		SOLE	9	578,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,078	46	SH		SOLE	2	46	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	400,289	680	SH		SOLE	8	680	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,086	63	SH		SOLE	10	63	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,365	444	SH		SOLE	11	444	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	333,761	1,634	SH		SOLE	8	1,634	0	0
ASSURANT INC	COM	04621X108	83,294,635	580,127	SH		SOLE	9	580,127	0	0
ASSURANT INC	COM	04621X108	563,839	3,927	SH		SOLE	13	3,927	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,377,490	204,519	SH		SOLE	8	204,519	0	0
ASSURED GUARANTY LTD	COM	G0585R106	817,867	13,514	SH		SOLE	10	13,514	0	0
AT&T INC	COM	00206R102	7,825	521	SH		SOLE	3	521	0	0
AT&T INC	COM	00206R102	24,037,843	1,600,389	SH		SOLE	8	1,600,389	0	0
AT&T INC	COM	00206R102	587,252	39,098	SH		SOLE	9	39,098	0	0
AT&T INC	COM	00206R102	688,201	45,819	SH		SOLE	10	45,819	0	0
AT&T INC	COM	00206R102	662,682	44,120	SH		SOLE	13	44,120	0	0
ATI INC	COM	01741R102	7,956,311	193,349	SH		SOLE	8	193,349	0	0
ATI INC	COM	01741R102	254,924	6,195	SH		SOLE	10	6,195	0	0
ATKORE INC	COM	047649108	28,392,349	190,310	SH		SOLE	8	190,310	0	0
ATKORE INC	COM	047649108	1,397,910	9,370	SH		SOLE	10	9,370	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,872,322	84,225	SH		SOLE	8	84,225	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	238,439	10,726	SH		SOLE	10	10,726	0	0
ATMOS ENERGY CORP	COM	049560105	5,191	49	SH		SOLE	3	49	0	0
ATMOS ENERGY CORP	COM	049560105	50,393,973	475,729	SH		SOLE	8	475,729	0	0
ATMOS ENERGY CORP	COM	049560105	82,202	776	SH		SOLE	9	776	0	0
ATMOS ENERGY CORP	COM	049560105	359,103	3,390	SH		SOLE	10	3,390	0	0
ATMOS ENERGY CORP	COM	049560105	34,957	330	SH		SOLE	13	330	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	6,848,733	363,328	SH		SOLE	8	363,328	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	76,022	4,033	SH		SOLE	10	4,033	0	0
ATRENEW INC	SPONSORED ADS	00138L108	2,317,358	1,016,385	SH		SOLE	8	1,016,385	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,937,401	824,426	SH		SOLE	8	824,426	0	0
AUTODESK INC	COM	052769106	44,072	213	SH		SOLE	2	213	0	0
AUTODESK INC	COM	052769106	3,931	19	SH		SOLE	3	19	0	0
AUTODESK INC	COM	052769106	111,540,422	539,077	SH		SOLE	8	539,077	0	0
AUTODESK INC	COM	052769106	268,569	1,298	SH		SOLE	9	1,298	0	0
AUTODESK INC	COM	052769106	2,179,590	10,534	SH		SOLE	10	10,534	0	0
AUTODESK INC	COM	052769106	20,277	98	SH		SOLE	13	98	0	0
AUTOLIV INC	COM	052800109	10,582,023	109,681	SH		SOLE	8	109,681	0	0
AUTOLIV INC	COM	052800109	1,186,608	12,299	SH		SOLE	10	12,299	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,897,466	1,672,732	SH		SOLE	8	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,704	456	SH		SOLE	2	456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,977	29	SH		SOLE	3	29	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,451,427	193,081	SH		SOLE	8	193,081	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	542,748	2,256	SH		SOLE	9	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,564,251	6,502	SH		SOLE	10	6,502	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,343,158	5,583	SH		SOLE	13	5,583	0	0
AUTONATION INC	COM	05329W102	444,056	2,933	SH		SOLE	2	2,933	0	0
AUTONATION INC	COM	05329W102	3,168,348	20,927	SH		SOLE	8	20,927	0	0
AUTONATION INC	COM	05329W102	474,488	3,134	SH		SOLE	10	3,134	0	0
AUTOZONE INC	COM	053332102	105,038,746	41,354	SH		SOLE	3	41,354	0	0
AUTOZONE INC	COM	053332102	782,317	308	SH		SOLE	4	308	0	0
AUTOZONE INC	COM	053332102	37,896,651	14,920	SH		SOLE	8	14,920	0	0
AUTOZONE INC	COM	053332102	241,299	95	SH		SOLE	9	95	0	0
AUTOZONE INC	COM	053332102	1,813,553	714	SH		SOLE	10	714	0	0
AUTOZONE INC	COM	053332102	20,320	8	SH		SOLE	13	8	0	0
AVALONBAY CMNTYS INC	COM	053484101	87,022,204	506,709	SH		SOLE	8	506,709	0	0
AVALONBAY CMNTYS INC	COM	053484101	82,607	481	SH		SOLE	9	481	0	0
AVANTAX INC	COM	095229100	3,441,124	134,524	SH		SOLE	8	134,524	0	0
AVANTOR INC	COM	05352A100	734,364	34,837	SH		SOLE	8	34,837	0	0
AVANTOR INC	COM	05352A100	45,259	2,147	SH		SOLE	9	2,147	0	0
AVERY DENNISON CORP	COM	053611109	1,108,076	6,066	SH		SOLE	8	6,066	0	0
AVERY DENNISON CORP	COM	053611109	177,373	971	SH		SOLE	13	971	0	0
AVIENT CORPORATION	COM	05368V106	463,833	13,040	SH		SOLE	13	13,040	0	0
AVNET INC	COM	053807103	5,075,853	105,330	SH		SOLE	8	105,330	0	0
AVNET INC	COM	053807103	660,974	13,716	SH		SOLE	10	13,716	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,204,216	38,051	SH		SOLE	8	38,051	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	135,821	833	SH		SOLE	10	833	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,740,274	119,572	SH		SOLE	8	119,572	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,344,606	343,172	SH		SOLE	9	343,172	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	622,268	11,039	SH		SOLE	10	11,039	0	0
AZEK CO INC	CL A	05478C105	38,984,649	1,310,849	SH		SOLE	9	1,310,849	0	0
AZENTA INC	COM	114340102	27,383,764	545,602	SH		SOLE	9	545,602	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,132	117	SH		SOLE	3	117	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,980,438	735,573	SH		SOLE	8	735,573	0	0
BAKER HUGHES COMPANY	CL A	05722G100	176,953	5,010	SH		SOLE	9	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,264,865	205,687	SH		SOLE	10	205,687	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,335	689	SH		SOLE	13	689	0	0
BALCHEM CORP	COM	057665200	69,433,499	559,767	SH		SOLE	9	559,767	0	0
BALL CORP	COM	058498106	3,579,132	71,899	SH		SOLE	1	71,899	0	0
BALL CORP	COM	058498106	45,938,826	922,837	SH		SOLE	2	922,837	0	0
BALL CORP	COM	058498106	796	16	SH		SOLE	3	16	0	0
BALL CORP	COM	058498106	13,182,939	264,824	SH		SOLE	8	264,824	0	0
BALL CORP	COM	058498106	84,477	1,697	SH		SOLE	9	1,697	0	0
BALL CORP	COM	058498106	2,216,952	44,535	SH		SOLE	10	44,535	0	0
BALL CORP	COM	058498106	467,036	9,382	SH		SOLE	11	9,382	0	0
BALL CORP	COM	058498106	6,949,487	139,604	SH		SOLE	12	139,604	0	0
BALL CORP	COM	058498106	228,689	4,594	SH		SOLE	13	4,594	0	0
BALL CORP	COM	058498106	500,687	10,058	SH		SOLE		10,058	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,655	2,686	SH		SOLE	2	2,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,986,380	3,503,993	SH		SOLE	8	3,503,993	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,761	2,723	SH		SOLE	10	2,723	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	479,366	23,731	SH		SOLE	8	23,731	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,721,567	184,236	SH		SOLE	10	184,236	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50,890,914	2,774,859	SH		SOLE	8	2,774,859	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	36,213,632	1,974,571	SH		SOLE	10	1,974,571	0	0
BANCORP INC DEL	COM	05969A105	212,544	6,150	SH		SOLE	13	6,150	0	0
BANK AMERICA CORP	COM	060505104	238,480	8,710	SH		SOLE	1	8,710	0	0
BANK AMERICA CORP	COM	060505104	2,601	95	SH		SOLE	3	95	0	0
BANK AMERICA CORP	COM	060505104	109,268,049	3,990,798	SH		SOLE	8	3,990,798	0	0
BANK AMERICA CORP	COM	060505104	1,014,977	37,070	SH		SOLE	9	37,070	0	0
BANK AMERICA CORP	COM	060505104	4,491,470	164,042	SH		SOLE	10	164,042	0	0
BANK AMERICA CORP	COM	060505104	631,273	23,056	SH		SOLE	13	23,056	0	0
BANK AMERICA CORP	COM	060505104	181,584	6,632	SH		SOLE		6,632	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,578	37	SH		SOLE	3	37	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54,557,539	1,279,192	SH		SOLE	8	1,279,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	179,770	4,215	SH		SOLE	9	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,294,997	53,810	SH		SOLE	10	53,810	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,305,847	421,241	SH		SOLE	4	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,817,000	1,553,871	SH		SOLE	5	1,553,871	0	0
BARRICK GOLD CORP	COM	067901108	21,428,702	1,472,763	SH		SOLE	8	1,472,763	0	0
BARRICK GOLD CORP	COM	067901108	130,950	9,000	SH		SOLE		9,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,219,605	36,083	SH		SOLE	8	36,083	0	0
BAXTER INTL INC	COM	071813109	6,567	174	SH		SOLE	3	174	0	0
BAXTER INTL INC	COM	071813109	1,752,532	46,437	SH		SOLE	8	46,437	0	0
BAXTER INTL INC	COM	071813109	104,615	2,772	SH		SOLE	9	2,772	0	0
BAXTER INTL INC	COM	071813109	96,350	2,553	SH		SOLE	10	2,553	0	0
BAXTER INTL INC	COM	071813109	45,439	1,204	SH		SOLE	12	1,204	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,539,729	64,022	SH		SOLE	8	64,022	0	0
BECTON DICKINSON & CO	COM	075887109	3,102	12	SH		SOLE	3	12	0	0
BECTON DICKINSON & CO	COM	075887109	26,158,324	101,181	SH		SOLE	8	101,181	0	0
BECTON DICKINSON & CO	COM	075887109	416,750	1,612	SH		SOLE	9	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	655,115	2,534	SH		SOLE	10	2,534	0	0
BECTON DICKINSON & CO	COM	075887109	1,170,624	4,528	SH		SOLE	13	4,528	0	0
BELDEN INC	COM	077454106	521,507	5,416	SH		SOLE	13	5,416	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	12,358,999	12,724,000	PRN		SOLE	6	12,724,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	4,670,121	5,421,000	PRN		SOLE	6	5,421,000	0	0
BERKLEY W R CORP	COM	084423102	1,841	29	SH		SOLE	3	29	0	0
BERKLEY W R CORP	COM	084423102	5,474,362	86,224	SH		SOLE	8	86,224	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,158,442	3,307	SH		SOLE	2	3,307	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,916	54	SH		SOLE	3	54	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171,884,503	490,678	SH		SOLE	8	490,678	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,450,105	9,849	SH		SOLE	9	9,849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,419,385	12,616	SH		SOLE	10	12,616	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,385,732	22,383	SH		SOLE	8	22,383	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	54,659,844	882,892	SH		SOLE	9	882,892	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	175,515	2,835	SH		SOLE	10	2,835	0	0
BEST BUY INC	COM	086516101	405,705	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	7,572	109	SH		SOLE	3	109	0	0
BEST BUY INC	COM	086516101	15,131,816	217,818	SH		SOLE	8	217,818	0	0
BEST BUY INC	COM	086516101	103,441	1,489	SH		SOLE	9	1,489	0	0
BEST BUY INC	COM	086516101	31,956	460	SH		SOLE	13	460	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,185	56	SH		SOLE	8	56	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,340,775	23,572	SH		SOLE		23,572	0	0
BILL HOLDINGS INC	COM	090043100	529,062	4,873	SH		SOLE	8	4,873	0	0
BILL HOLDINGS INC	COM	090043100	68,833	634	SH		SOLE	10	634	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	1,215,344	1,500,000	PRN		SOLE	6	1,500,000	0	0
BIO RAD LABS INC	CL A	090572207	6,452	18	SH		SOLE	3	18	0	0
BIO RAD LABS INC	CL A	090572207	599,328	1,672	SH		SOLE	8	1,672	0	0
BIO RAD LABS INC	CL A	090572207	20,073	56	SH		SOLE	9	56	0	0
BIO RAD LABS INC	CL A	090572207	302,890	845	SH		SOLE	10	845	0	0
BIO RAD LABS INC	CL A	090572207	12,546	35	SH		SOLE	13	35	0	0
BIO-TECHNE CORP	COM	09073M104	512,703	7,532	SH		SOLE	8	7,532	0	0
BIOGEN INC	COM	09062X103	13,736,156	53,446	SH		SOLE	8	53,446	0	0
BIOGEN INC	COM	09062X103	169,113	658	SH		SOLE	9	658	0	0
BIOGEN INC	COM	09062X103	122,337	476	SH		SOLE	10	476	0	0
BIOGEN INC	COM	09062X103	26,472	103	SH		SOLE	13	103	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,305,090	127,770	SH		SOLE	8	127,770	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84,321	953	SH		SOLE	9	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9,507,115	9,730,000	PRN		SOLE	6	9,730,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	8,272,287	8,350,000	PRN		SOLE	6	8,350,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,238,366	1,250,000	PRN		SOLE	8	1,250,000	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	838,652	16,348	SH		SOLE		16,348	0	0
BLACKROCK INC	COM	09247X101	2,916,316	4,511	SH		SOLE	1	4,511	0	0
BLACKROCK INC	COM	09247X101	2,302,151	3,561	SH		SOLE	2	3,561	0	0
BLACKROCK INC	COM	09247X101	6,465	10	SH		SOLE	3	10	0	0
BLACKROCK INC	COM	09247X101	420,219	650	SH		SOLE	4	650	0	0
BLACKROCK INC	COM	09247X101	135,137,098	209,032	SH		SOLE	8	209,032	0	0
BLACKROCK INC	COM	09247X101	452,543	700	SH		SOLE	9	700	0	0
BLACKROCK INC	COM	09247X101	3,222,106	4,984	SH		SOLE	10	4,984	0	0
BLACKSTONE INC	COM	09260D107	2,679	25	SH		SOLE	2	25	0	0
BLACKSTONE INC	COM	09260D107	6,750	63	SH		SOLE	3	63	0	0
BLACKSTONE INC	COM	09260D107	8,122,926	75,816	SH		SOLE	8	75,816	0	0
BLACKSTONE INC	COM	09260D107	401,989	3,752	SH		SOLE	9	3,752	0	0
BLACKSTONE INC	COM	09260D107	603,841	5,636	SH		SOLE	10	5,636	0	0
BLACKSTONE INC	COM	09260D107	179,888	1,679	SH		SOLE		1,679	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,992,496	3,400,000	PRN		SOLE	6	3,400,000	0	0
BLOCK H & R INC	COM	093671105	33,807,267	785,120	SH		SOLE	8	785,120	0	0
BLOCK H & R INC	COM	093671105	1,326,937	30,816	SH		SOLE	10	30,816	0	0
BLOCK INC	CL A	852234103	3,585	81	SH		SOLE	3	81	0	0
BLOCK INC	CL A	852234103	1,949,609	44,049	SH		SOLE	8	44,049	0	0
BLOCK INC	CL A	852234103	113,881	2,573	SH		SOLE	9	2,573	0	0
BLOCK INC	CL A	852234103	269,278	6,084	SH		SOLE	10	6,084	0	0
BLOCK INC	NOTE5/0	852234AJ2	725,407	875,000	PRN		SOLE	6	875,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	651,911	875,000	PRN		SOLE	6	875,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,111,376	207,864	SH		SOLE	8	207,864	0	0
BLOOMIN BRANDS INC	COM	094235108	642,020	26,109	SH		SOLE	10	26,109	0	0
BOEING CO	COM	097023105	8,921,746	46,545	SH		SOLE	8	46,545	0	0
BOEING CO	COM	097023105	540,729	2,821	SH		SOLE	9	2,821	0	0
BOEING CO	COM	097023105	863,902	4,507	SH		SOLE	10	4,507	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,555,777	9,908	SH		SOLE	2	9,908	0	0
BOOKING HOLDINGS INC	COM	09857L108	156,720,171	50,818	SH		SOLE	3	50,818	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,877,325	933	SH		SOLE	4	933	0	0
BOOKING HOLDINGS INC	COM	09857L108	658,071,755	213,386	SH		SOLE	8	213,386	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,316,730	1,724	SH		SOLE	9	1,724	0	0
BOOKING HOLDINGS INC	COM	09857L108	463,462,174	150,282	SH		SOLE	10	150,282	0	0
BOOKING HOLDINGS INC	COM	09857L108	663,049	215	SH		SOLE	11	215	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,165,733	378	SH		SOLE	12	378	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,588	7	SH		SOLE	13	7	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,467,160	800	SH		SOLE		800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	487,373	4,482	SH		SOLE	13	4,482	0	0
BORGWARNER INC	COM	099724106	7,105	176	SH		SOLE	3	176	0	0
BORGWARNER INC	COM	099724106	12,094,045	299,580	SH		SOLE	8	299,580	0	0
BORGWARNER INC	COM	099724106	706,959	17,512	SH		SOLE	10	17,512	0	0
BOSTON PROPERTIES INC	COM	101121101	673,373	11,321	SH		SOLE	8	11,321	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	913,862	17,308	SH		SOLE	1	17,308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,927,443	55,444	SH		SOLE	2	55,444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	286,546	5,427	SH		SOLE	3	5,427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,020,254	19,323	SH		SOLE	4	19,323	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	142,644,322	2,701,597	SH		SOLE	8	2,701,597	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	410,731	7,779	SH		SOLE	9	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,700,942	89,033	SH		SOLE	10	89,033	0	0
BOX INC	CL A	10316T104	12,941,722	534,561	SH		SOLE	8	534,561	0	0
BOX INC	CL A	10316T104	30,756,360	1,270,399	SH		SOLE	9	1,270,399	0	0
BOX INC	CL A	10316T104	1,117,461	46,157	SH		SOLE	10	46,157	0	0
BRASKEM S A	SP ADR PFD A	105532105	362,604	45,100	SH		SOLE	13	45,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	571,114	9,840	SH		SOLE	1	9,840	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	938,681	16,173	SH		SOLE	2	16,173	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,567	27	SH		SOLE	3	27	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,071	1,035	SH		SOLE	4	1,035	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	155,787,311	2,684,137	SH		SOLE	8	2,684,137	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	675,760	11,643	SH		SOLE	9	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,801,387	31,037	SH		SOLE	10	31,037	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	203,140	3,500	SH		SOLE	11	3,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,520	612	SH		SOLE	13	612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	610,813	10,524	SH		SOLE		10,524	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233,530	7,442	SH		SOLE		7,442	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,832	425	SH		SOLE	8	425	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	37,701,611	1,814,322	SH		SOLE	9	1,814,322	0	0
BROADCOM INC	COM	11135F101	4,446,925	5,354	SH		SOLE	1	5,354	0	0
BROADCOM INC	COM	11135F101	90,351,323	108,781	SH		SOLE	2	108,781	0	0
BROADCOM INC	COM	11135F101	15,781	19	SH		SOLE	3	19	0	0
BROADCOM INC	COM	11135F101	311,652,719	375,223	SH		SOLE	8	375,223	0	0
BROADCOM INC	COM	11135F101	1,810,664	2,180	SH		SOLE	9	2,180	0	0
BROADCOM INC	COM	11135F101	10,834,086	13,044	SH		SOLE	10	13,044	0	0
BROADCOM INC	COM	11135F101	4,093,929	4,929	SH		SOLE	11	4,929	0	0
BROADCOM INC	COM	11135F101	28,754,680	34,620	SH		SOLE	12	34,620	0	0
BROADCOM INC	COM	11135F101	1,867,974	2,249	SH		SOLE	13	2,249	0	0
BROADCOM INC	COM	11135F101	1,256,668	1,513	SH		SOLE		1,513	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,557	193	SH		SOLE	2	193	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,686,824	15,006	SH		SOLE	8	15,006	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101,163	565	SH		SOLE	9	565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	202,685	1,132	SH		SOLE	10	1,132	0	0
BROWN & BROWN INC	COM	115236101	3,966,004	56,787	SH		SOLE	8	56,787	0	0
BROWN FORMAN CORP	CL B	115637209	1,696,028	29,399	SH		SOLE	8	29,399	0	0
BROWN FORMAN CORP	CL B	115637209	277,258	4,806	SH		SOLE	9	4,806	0	0
BROWN FORMAN CORP	CL B	115637209	10,673	185	SH		SOLE	10	185	0	0
BRUNSWICK CORP	COM	117043109	3,468,416	43,904	SH		SOLE	8	43,904	0	0
BRUNSWICK CORP	COM	117043109	474,790	6,010	SH		SOLE	10	6,010	0	0
BRUNSWICK CORP	COM	117043109	32,706	414	SH		SOLE	13	414	0	0
BUCKLE INC	COM	118440106	1,975,219	59,156	SH		SOLE	8	59,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,447,440	365,069	SH		SOLE	8	365,069	0	0
BUNGE LIMITED	COM	G16962105	4,853,064	44,832	SH		SOLE	8	44,832	0	0
BUNGE LIMITED	COM	G16962105	63,543	587	SH		SOLE	9	587	0	0
BUNGE LIMITED	COM	G16962105	454,325	4,197	SH		SOLE	10	4,197	0	0
BURLINGTON STORES INC	COM	122017106	418,618	3,094	SH		SOLE	8	3,094	0	0
BURLINGTON STORES INC	COM	122017106	35,590,936	263,052	SH		SOLE	9	263,052	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	10,784,575	11,125,000	PRN		SOLE	6	11,125,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	356,680	4,757	SH		SOLE	8	4,757	0	0
BWX TECHNOLOGIES INC	COM	05605H100	64,239,790	856,759	SH		SOLE	9	856,759	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55,171,777	640,564	SH		SOLE	8	640,564	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64,598	750	SH		SOLE	9	750	0	0
CABLE ONE INC	COM	12685J105	3,749,863	6,091	SH		SOLE	8	6,091	0	0
CABLE ONE INC	COM	12685J105	30,782	50	SH		SOLE	13	50	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,185,196	3,900,000	PRN		SOLE	6	3,900,000	0	0
CACTUS INC	CL A	127203107	24,771,304	493,354	SH		SOLE	9	493,354	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,220,937	5,211	SH		SOLE	2	5,211	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	868,316	3,706	SH		SOLE	3	3,706	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	619,724	2,645	SH		SOLE	4	2,645	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	148,256,371	632,763	SH		SOLE	8	632,763	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	375,349	1,602	SH		SOLE	9	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,964,825	16,922	SH		SOLE	10	16,922	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	625,169	13,488	SH		SOLE	8	13,488	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,195	1,385	SH		SOLE	9	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	114,067	2,461	SH		SOLE	10	2,461	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,489,375	113,370	SH		SOLE	8	113,370	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,213,454	25,649	SH		SOLE	8	25,649	0	0
CALLON PETE CO DEL	COM	13123X508	12,234,076	312,732	SH		SOLE	8	312,732	0	0
CALLON PETE CO DEL	COM	13123X508	5,524,526	141,220	SH		SOLE	10	141,220	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	398,371	4,212	SH		SOLE	8	4,212	0	0
CAMPBELL SOUP CO	COM	134429109	132,647	3,229	SH		SOLE	1	3,229	0	0
CAMPBELL SOUP CO	COM	134429109	108,164	2,633	SH		SOLE	2	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	135,523	3,299	SH		SOLE	8	3,299	0	0
CAMPBELL SOUP CO	COM	134429109	59,155	1,440	SH		SOLE	9	1,440	0	0
CANADIAN SOLAR INC	COM	136635109	33,327,576	1,354,229	SH		SOLE	8	1,354,229	0	0
CANADIAN SOLAR INC	COM	136635109	184,452	7,495	SH		SOLE	10	7,495	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,988	72	SH		SOLE	3	72	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,984,627	185,313	SH		SOLE	8	185,313	0	0
CAPITAL ONE FINL CORP	COM	14040H105	224,768	2,316	SH		SOLE	9	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	480,300	4,949	SH		SOLE	10	4,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,001,168	10,316	SH		SOLE	13	10,316	0	0
CARDINAL HEALTH INC	COM	14149Y108	175,550	2,022	SH		SOLE	1	2,022	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,229,284	290,593	SH		SOLE	8	290,593	0	0
CARDINAL HEALTH INC	COM	14149Y108	126,670	1,459	SH		SOLE	9	1,459	0	0
CARLISLE COS INC	COM	142339100	6,222	24	SH		SOLE	3	24	0	0
CARLISLE COS INC	COM	142339100	5,393,127	20,802	SH		SOLE	8	20,802	0	0
CARLISLE COS INC	COM	142339100	136,112	525	SH		SOLE	10	525	0	0
CARLISLE COS INC	COM	142339100	23,333	90	SH		SOLE	13	90	0	0
CARMAX INC	COM	143130102	981,167	13,872	SH		SOLE	8	13,872	0	0
CARMAX INC	COM	143130102	47,813	676	SH		SOLE	9	676	0	0
CARMAX INC	COM	143130102	33,455	473	SH		SOLE	13	473	0	0
CARNIVAL CORP	COMMON STOCK	143658300	514,610	37,508	SH		SOLE	8	37,508	0	0
CARNIVAL CORP	COMMON STOCK	143658300	80,674	5,880	SH		SOLE	9	5,880	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,710,716	103,455	SH		SOLE	8	103,455	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	236,146	4,278	SH		SOLE	9	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	336,002	6,087	SH		SOLE	10	6,087	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,781	304	SH		SOLE	13	304	0	0
CARTERS INC	COM	146229109	3,960,497	57,274	SH		SOLE	8	57,274	0	0
CASEYS GEN STORES INC	COM	147528103	52,946	195	SH		SOLE	8	195	0	0
CASEYS GEN STORES INC	COM	147528103	600,874	2,213	SH		SOLE	13	2,213	0	0
CATALENT INC	COM	148806102	392,696	8,625	SH		SOLE	8	8,625	0	0
CATALENT INC	COM	148806102	60,402,739	1,326,658	SH		SOLE	9	1,326,658	0	0
CATERPILLAR INC	COM	149123101	494,676	1,812	SH		SOLE	1	1,812	0	0
CATERPILLAR INC	COM	149123101	4,368	16	SH		SOLE	3	16	0	0
CATERPILLAR INC	COM	149123101	97,404,762	356,794	SH		SOLE	8	356,794	0	0
CATERPILLAR INC	COM	149123101	747,747	2,739	SH		SOLE	9	2,739	0	0
CATERPILLAR INC	COM	149123101	6,110,286	22,382	SH		SOLE	10	22,382	0	0
CATERPILLAR INC	COM	149123101	19,656	72	SH		SOLE	11	72	0	0
CATERPILLAR INC	COM	149123101	111,930	410	SH		SOLE	12	410	0	0
CATERPILLAR INC	COM	149123101	479,115	1,755	SH		SOLE	13	1,755	0	0
CAVCO INDS INC DEL	COM	149568107	36,360,353	136,868	SH		SOLE	9	136,868	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	231,035	1,479	SH		SOLE	8	1,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	43,426	278	SH		SOLE	13	278	0	0
CBRE GROUP INC	CL A	12504L109	1,821,905	24,667	SH		SOLE	8	24,667	0	0
CBRE GROUP INC	CL A	12504L109	136,567	1,849	SH		SOLE	9	1,849	0	0
CBRE GROUP INC	CL A	12504L109	202,893	2,747	SH		SOLE	10	2,747	0	0
CDW CORP	COM	12514G108	2,187,078	10,840	SH		SOLE	8	10,840	0	0
CDW CORP	COM	12514G108	13,177,551	65,313	SH		SOLE	9	65,313	0	0
CDW CORP	COM	12514G108	23,001	114	SH		SOLE	13	114	0	0
CELANESE CORP DEL	COM	150870103	1,432,936	11,416	SH		SOLE	8	11,416	0	0
CELANESE CORP DEL	COM	150870103	69,538	554	SH		SOLE	9	554	0	0
CELANESE CORP DEL	COM	150870103	8,535	68	SH		SOLE	13	68	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	195,624	1,140	SH		SOLE	3	1,140	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,730,148	62,530	SH		SOLE	8	62,530	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,283,225	7,478	SH		SOLE	10	7,478	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31,115,767	4,787,041	SH		SOLE	8	4,787,041	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,281,798	3,581,815	SH		SOLE	10	3,581,815	0	0
CENOVUS ENERGY INC	COM	15135U109	615,023	29,540	SH		SOLE	8	29,540	0	0
CENTENE CORP DEL	COM	15135B101	6,584,928	95,600	SH		SOLE	8	95,600	0	0
CENTENE CORP DEL	COM	15135B101	236,121	3,428	SH		SOLE	9	3,428	0	0
CENTENE CORP DEL	COM	15135B101	345,433	5,015	SH		SOLE	10	5,015	0	0
CENTENE CORP DEL	COM	15135B101	1,147,128	16,654	SH		SOLE	13	16,654	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,495,760	55,708	SH		SOLE	8	55,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,715,267	994,982	SH		SOLE	9	994,982	0	0
CENTERPOINT ENERGY INC	COM	15189T107	181,801	6,771	SH		SOLE	10	6,771	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	148,999	2,196	SH		SOLE	8	2,196	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,085,193	15,994	SH		SOLE	13	15,994	0	0
CF INDS HLDGS INC	COM	125269100	24,326,667	283,726	SH		SOLE	8	283,726	0	0
CF INDS HLDGS INC	COM	125269100	82,739	965	SH		SOLE	9	965	0	0
CF INDS HLDGS INC	COM	125269100	334,643	3,903	SH		SOLE	10	3,903	0	0
CHARLES RIV LABS INTL INC	COM	159864107	479,171	2,445	SH		SOLE	8	2,445	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,249,928	61,957	SH		SOLE	8	61,957	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295,119	671	SH		SOLE	9	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,564,000	3,556	SH		SOLE	10	3,556	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225,243	1,690	SH		SOLE	1	1,690	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,554,707	214,246	SH		SOLE	8	214,246	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,878,843	254,193	SH		SOLE	10	254,193	0	0
CHEFS WHSE INC	COM	163086101	20,145,378	951,151	SH		SOLE	9	951,151	0	0
CHEGG INC	NOTE9/0	163092AF6	1,760,625	2,250,000	PRN		SOLE	6	2,250,000	0	0
CHEMED CORP NEW	COM	16359R103	12,320,008	23,706	SH		SOLE	9	23,706	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,821	17	SH		SOLE	3	17	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,203,526	19,303	SH		SOLE	8	19,303	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,538,492	39,398	SH		SOLE	9	39,398	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	332,916	2,006	SH		SOLE	10	2,006	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	106,048	639	SH		SOLE	13	639	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,725,558	31,608	SH		SOLE	8	31,608	0	0
CHESAPEAKE UTILS CORP	COM	165303108	9,729,449	99,534	SH		SOLE	9	99,534	0	0
CHEVRON CORP NEW	COM	166764100	166,428	987	SH		SOLE	1	987	0	0
CHEVRON CORP NEW	COM	166764100	134,074,821	795,130	SH		SOLE	8	795,130	0	0
CHEVRON CORP NEW	COM	166764100	1,922,605	11,402	SH		SOLE	9	11,402	0	0
CHEVRON CORP NEW	COM	166764100	5,805,249	34,428	SH		SOLE	10	34,428	0	0
CHEVRON CORP NEW	COM	166764100	1,318,271	7,818	SH		SOLE	13	7,818	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,964,438	3,256	SH		SOLE	8	3,256	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,811	126	SH		SOLE	9	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	505,585	276	SH		SOLE	10	276	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,646	14	SH		SOLE	13	14	0	0
CHUBB LIMITED	COM	H1467J104	513,580	2,467	SH		SOLE	1	2,467	0	0
CHUBB LIMITED	COM	H1467J104	3,232,827	15,529	SH		SOLE	2	15,529	0	0
CHUBB LIMITED	COM	H1467J104	20,984,544	100,800	SH		SOLE	3	100,800	0	0
CHUBB LIMITED	COM	H1467J104	657,849	3,160	SH		SOLE	4	3,160	0	0
CHUBB LIMITED	COM	H1467J104	134,489,276	646,024	SH		SOLE	8	646,024	0	0
CHUBB LIMITED	COM	H1467J104	491,929	2,363	SH		SOLE	9	2,363	0	0
CHUBB LIMITED	COM	H1467J104	4,832,691	23,214	SH		SOLE	10	23,214	0	0
CHUBB LIMITED	COM	H1467J104	1,006,967	4,837	SH		SOLE	12	4,837	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,088,665	364,181	SH		SOLE	8	364,181	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,200,554	144,701	SH		SOLE	10	144,701	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,887,425	227,954	SH		SOLE	8	227,954	0	0
CHURCH & DWIGHT CO INC	COM	171340102	85,857	937	SH		SOLE	9	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102	405,646	4,427	SH		SOLE	10	4,427	0	0
CHURCHILL DOWNS INC	COM	171484108	976,941	8,419	SH		SOLE	2	8,419	0	0
CHURCHILL DOWNS INC	COM	171484108	102,730,792	885,305	SH		SOLE	3	885,305	0	0
CHURCHILL DOWNS INC	COM	171484108	35,774,900	308,298	SH		SOLE	8	308,298	0	0
CHURCHILL DOWNS INC	COM	171484108	34,119,241	294,030	SH		SOLE	9	294,030	0	0
CHURCHILL DOWNS INC	COM	171484108	29,853,959	257,273	SH		SOLE	10	257,273	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7,360,348	3,041,466	SH		SOLE	8	3,041,466	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12,485,027	5,159,102	SH		SOLE	10	5,159,102	0	0
CIENA CORP	COM NEW	171779309	682,812	14,448	SH		SOLE	8	14,448	0	0
CIENA CORP	COM NEW	171779309	70,919,821	1,500,631	SH		SOLE	9	1,500,631	0	0
CINCINNATI FINL CORP	COM	172062101	751,013	7,342	SH		SOLE	8	7,342	0	0
CINCINNATI FINL CORP	COM	172062101	63,113	617	SH		SOLE	9	617	0	0
CINTAS CORP	COM	172908105	26,456	55	SH		SOLE	2	55	0	0
CINTAS CORP	COM	172908105	4,329	9	SH		SOLE	3	9	0	0
CINTAS CORP	COM	172908105	55,416,681	115,209	SH		SOLE	8	115,209	0	0
CINTAS CORP	COM	172908105	191,442	398	SH		SOLE	9	398	0	0
CINTAS CORP	COM	172908105	1,296,322	2,695	SH		SOLE	10	2,695	0	0
CINTAS CORP	COM	172908105	154,885	322	SH		SOLE	13	322	0	0
CISCO SYS INC	COM	17275R102	2,342,968	43,582	SH		SOLE	1	43,582	0	0
CISCO SYS INC	COM	17275R102	1,277,123	23,756	SH		SOLE	2	23,756	0	0
CISCO SYS INC	COM	17275R102	8,440	157	SH		SOLE	3	157	0	0
CISCO SYS INC	COM	17275R102	266,923,400	4,965,093	SH		SOLE	8	4,965,093	0	0
CISCO SYS INC	COM	17275R102	1,163,474	21,642	SH		SOLE	9	21,642	0	0
CISCO SYS INC	COM	17275R102	6,317,015	117,504	SH		SOLE	10	117,504	0	0
CISCO SYS INC	COM	17275R102	109,240	2,032	SH		SOLE	11	2,032	0	0
CISCO SYS INC	COM	17275R102	81,715	1,520	SH		SOLE	12	1,520	0	0
CISCO SYS INC	COM	17275R102	1,624,090	30,210	SH		SOLE	13	30,210	0	0
CISCO SYS INC	COM	17275R102	269,821	5,019	SH		SOLE		5,019	0	0
CITIGROUP INC	COM NEW	172967424	24,226	589	SH		SOLE	2	589	0	0
CITIGROUP INC	COM NEW	172967424	7,691	187	SH		SOLE	3	187	0	0
CITIGROUP INC	COM NEW	172967424	87,809,013	2,134,914	SH		SOLE	8	2,134,914	0	0
CITIGROUP INC	COM NEW	172967424	436,677	10,617	SH		SOLE	9	10,617	0	0
CITIGROUP INC	COM NEW	172967424	1,665,559	40,495	SH		SOLE	10	40,495	0	0
CITIGROUP INC	COM NEW	172967424	21,799	530	SH		SOLE	12	530	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,472,729	92,266	SH		SOLE	8	92,266	0	0
CITIZENS FINL GROUP INC	COM	174610105	685,437	25,576	SH		SOLE	13	25,576	0	0
CLEAN HARBORS INC	COM	184496107	4,230,526	25,278	SH		SOLE	9	25,278	0	0
CLOROX CO DEL	COM	189054109	115,464	881	SH		SOLE	1	881	0	0
CLOROX CO DEL	COM	189054109	35,653,825	272,042	SH		SOLE	8	272,042	0	0
CLOROX CO DEL	COM	189054109	96,329	735	SH		SOLE	9	735	0	0
CLOROX CO DEL	COM	189054109	787,802	6,011	SH		SOLE	10	6,011	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,453,016	54,775	SH		SOLE	8	54,775	0	0
CLOUDFLARE INC	CL A COM	18915M107	77,350	1,227	SH		SOLE	9	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	212,445	3,370	SH		SOLE	10	3,370	0	0
CME GROUP INC	COM	12572Q105	8,102,303	40,467	SH		SOLE	8	40,467	0	0
CME GROUP INC	COM	12572Q105	335,569	1,676	SH		SOLE	9	1,676	0	0
CME GROUP INC	COM	12572Q105	535,388	2,674	SH		SOLE	10	2,674	0	0
CME GROUP INC	COM	12572Q105	20,422	102	SH		SOLE	13	102	0	0
CMS ENERGY CORP	COM	125896100	993,688	18,710	SH		SOLE	8	18,710	0	0
CMS ENERGY CORP	COM	125896100	9,960,568	187,546	SH		SOLE	9	187,546	0	0
CMS ENERGY CORP	COM	125896100	94,961	1,788	SH		SOLE	13	1,788	0	0
CNX RES CORP	COM	12653C108	3,419,041	151,419	SH		SOLE	8	151,419	0	0
COCA COLA CO	COM	191216100	527,947	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100	516,919	9,234	SH		SOLE	2	9,234	0	0
COCA COLA CO	COM	191216100	82,785,127	1,478,834	SH		SOLE	3	1,478,834	0	0
COCA COLA CO	COM	191216100	853,303	15,243	SH		SOLE	4	15,243	0	0
COCA COLA CO	COM	191216100	224,862,647	4,016,839	SH		SOLE	8	4,016,839	0	0
COCA COLA CO	COM	191216100	1,173,117	20,956	SH		SOLE	9	20,956	0	0
COCA COLA CO	COM	191216100	22,849,972	408,181	SH		SOLE	10	408,181	0	0
COCA COLA CO	COM	191216100	34,820	622	SH		SOLE	13	622	0	0
COCA COLA CO	COM	191216100	478,349	8,545	SH		SOLE		8,545	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,719,250	315,609	SH		SOLE	8	315,609	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,055	353	SH		SOLE	13	353	0	0
COEUR MNG INC	COM NEW	192108504	1,544,232	695,600	SH		SOLE	8	695,600	0	0
COEUR MNG INC	COM NEW	192108504	15,076	6,791	SH		SOLE	13	6,791	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,508,008	24,362	SH		SOLE	8	24,362	0	0
COGNEX CORP	COM	192422103	1,660,720	39,131	SH		SOLE	1	39,131	0	0
COGNEX CORP	COM	192422103	45,591,552	1,074,259	SH		SOLE	2	1,074,259	0	0
COGNEX CORP	COM	192422103	75,458	1,778	SH		SOLE	8	1,778	0	0
COGNEX CORP	COM	192422103	2,193,808	51,692	SH		SOLE	11	51,692	0	0
COGNEX CORP	COM	192422103	13,804,077	325,261	SH		SOLE	12	325,261	0	0
COGNEX CORP	COM	192422103	512,845	12,084	SH		SOLE		12,084	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,377,345	345,104	SH		SOLE	8	345,104	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195,701	2,889	SH		SOLE	9	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	421,682	6,225	SH		SOLE	10	6,225	0	0
COLGATE PALMOLIVE CO	COM	194162103	99,197,028	1,394,980	SH		SOLE	8	1,394,980	0	0
COLGATE PALMOLIVE CO	COM	194162103	374,821	5,271	SH		SOLE	9	5,271	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,458,202	34,569	SH		SOLE	10	34,569	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,179,430	16,586	SH		SOLE		16,586	0	0
COMCAST CORP NEW	CL A	20030N101	317,253	7,155	SH		SOLE	1	7,155	0	0
COMCAST CORP NEW	CL A	20030N101	2,655,611	59,892	SH		SOLE	2	59,892	0	0
COMCAST CORP NEW	CL A	20030N101	8,868	200	SH		SOLE	3	200	0	0
COMCAST CORP NEW	CL A	20030N101	1,742,340	39,295	SH		SOLE	4	39,295	0	0
COMCAST CORP NEW	CL A	20030N101	184,565,605	4,162,508	SH		SOLE	8	4,162,508	0	0
COMCAST CORP NEW	CL A	20030N101	1,053,164	23,752	SH		SOLE	9	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	6,251,408	140,988	SH		SOLE	10	140,988	0	0
COMCAST CORP NEW	CL A	20030N101	30,683	692	SH		SOLE	13	692	0	0
COMERICA INC	COM	200340107	7,638,635	183,842	SH		SOLE	8	183,842	0	0
COMMERCE BANCSHARES INC	COM	200525103	29,676,350	618,515	SH		SOLE	9	618,515	0	0
COMMVAULT SYS INC	COM	204166102	455,083	6,731	SH		SOLE	8	6,731	0	0
COMMVAULT SYS INC	COM	204166102	32,743,861	484,305	SH		SOLE	9	484,305	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	25,375,369	1,351,911	SH		SOLE	9	1,351,911	0	0
CONAGRA BRANDS INC	COM	205887102	4,363,838	159,148	SH		SOLE	8	159,148	0	0
CONAGRA BRANDS INC	COM	205887102	91,199	3,326	SH		SOLE	9	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	324,900	11,849	SH		SOLE	10	11,849	0	0
CONCENTRIX CORP	COM	20602D101	2,481,888	30,981	SH		SOLE	8	30,981	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	10,492,108	11,041,000	PRN		SOLE	6	11,041,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,364,615	53,127	SH		SOLE	1	53,127	0	0
CONOCOPHILLIPS	COM	20825C104	553,356	4,619	SH		SOLE	2	4,619	0	0
CONOCOPHILLIPS	COM	20825C104	178,815,157	1,492,614	SH		SOLE	3	1,492,614	0	0
CONOCOPHILLIPS	COM	20825C104	3,514,692	29,338	SH		SOLE	4	29,338	0	0
CONOCOPHILLIPS	COM	20825C104	284,947,175	2,378,524	SH		SOLE	8	2,378,524	0	0
CONOCOPHILLIPS	COM	20825C104	989,907	8,263	SH		SOLE	9	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	53,301,775	444,923	SH		SOLE	10	444,923	0	0
CONOCOPHILLIPS	COM	20825C104	16,293	136	SH		SOLE	11	136	0	0
CONOCOPHILLIPS	COM	20825C104	1,493,906	12,470	SH		SOLE	13	12,470	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,617,352	124,136	SH		SOLE	8	124,136	0	0
CONSOLIDATED EDISON INC	COM	209115104	202,706	2,370	SH		SOLE	9	2,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	188,252	2,201	SH		SOLE	10	2,201	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,707,038	24,817	SH		SOLE	8	24,817	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	206,052	1,889	SH		SOLE	9	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	127,296	1,167	SH		SOLE	10	1,167	0	0
COOPER COS INC	COM NEW	216648402	4,770,786	15,002	SH		SOLE	8	15,002	0	0
COOPER COS INC	COM NEW	216648402	39,112,050	122,990	SH		SOLE	9	122,990	0	0
COOPER COS INC	COM NEW	216648402	18,763	59	SH		SOLE	13	59	0	0
COPART INC	COM	217204106	29,583,698	686,556	SH		SOLE	8	686,556	0	0
COPART INC	COM	217204106	164,431	3,816	SH		SOLE	9	3,816	0	0
COPART INC	COM	217204106	1,103,104	25,600	SH		SOLE	10	25,600	0	0
COPART INC	COM	217204106	53,173	1,234	SH		SOLE	13	1,234	0	0
CORNING INC	COM	219350105	1,820,400	59,744	SH		SOLE	8	59,744	0	0
CORNING INC	COM	219350105	133,702	4,388	SH		SOLE	9	4,388	0	0
CORNING INC	COM	219350105	150,126	4,927	SH		SOLE	10	4,927	0	0
CORTEVA INC	COM	22052L104	1,781,852	34,829	SH		SOLE	2	34,829	0	0
CORTEVA INC	COM	22052L104	380,068	7,429	SH		SOLE	4	7,429	0	0
CORTEVA INC	COM	22052L104	57,268,197	1,119,394	SH		SOLE	8	1,119,394	0	0
CORTEVA INC	COM	22052L104	197,529	3,861	SH		SOLE	9	3,861	0	0
CORTEVA INC	COM	22052L104	2,738,544	53,529	SH		SOLE	10	53,529	0	0
CORTEVA INC	COM	22052L104	16,934	331	SH		SOLE	13	331	0	0
COSTAR GROUP INC	COM	22160N109	2,631,406	34,223	SH		SOLE	8	34,223	0	0
COSTAR GROUP INC	COM	22160N109	142,170	1,849	SH		SOLE	9	1,849	0	0
COSTAR GROUP INC	COM	22160N109	340,469	4,428	SH		SOLE	10	4,428	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,173,339	9,157	SH		SOLE	2	9,157	0	0
COSTCO WHSL CORP NEW	COM	22160K105	772,300	1,367	SH		SOLE	3	1,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,355,339	2,399	SH		SOLE	4	2,399	0	0
COSTCO WHSL CORP NEW	COM	22160K105	260,850,506	461,715	SH		SOLE	8	461,715	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,333,306	2,360	SH		SOLE	9	2,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,078,363	14,299	SH		SOLE	10	14,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,378	52	SH		SOLE	13	52	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,173	172	SH		SOLE		172	0	0
COTERRA ENERGY INC	COM	127097103	2,319,294	85,741	SH		SOLE	2	85,741	0	0
COTERRA ENERGY INC	COM	127097103	1,058,602	39,135	SH		SOLE	4	39,135	0	0
COTERRA ENERGY INC	COM	127097103	153,302,656	5,667,381	SH		SOLE	8	5,667,381	0	0
COTERRA ENERGY INC	COM	127097103	24,488,554	905,307	SH		SOLE	9	905,307	0	0
COTERRA ENERGY INC	COM	127097103	13,164,965	486,690	SH		SOLE	10	486,690	0	0
COTERRA ENERGY INC	COM	127097103	88,237	3,262	SH		SOLE		3,262	0	0
COUPANG INC	CL A	22266T109	267,954	15,762	SH		SOLE	8	15,762	0	0
COUSINS PPTYS INC	COM NEW	222795502	54,192,817	2,660,423	SH		SOLE	8	2,660,423	0	0
COUSINS PPTYS INC	COM NEW	222795502	144,403	7,089	SH		SOLE	10	7,089	0	0
CREDICORP LTD	COM	G2519Y108	128,435,427	1,003,637	SH		SOLE	8	1,003,637	0	0
CREDICORP LTD	COM	G2519Y108	107,554,306	840,465	SH		SOLE	10	840,465	0	0
CREDICORP LTD	COM	G2519Y108	136,544	1,067	SH		SOLE	13	1,067	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,674,340	125,013	SH		SOLE	8	125,013	0	0
CROCS INC	COM	227046109	7,631,983	86,501	SH		SOLE	8	86,501	0	0
CROCS INC	COM	227046109	582,318	6,600	SH		SOLE	10	6,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	113,986	681	SH		SOLE	3	681	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	90,654,514	541,609	SH		SOLE	8	541,609	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	161,856	967	SH		SOLE	9	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,240,572	25,335	SH		SOLE	10	25,335	0	0
CROWN CASTLE INC	COM	22822V101	8,885,312	96,548	SH		SOLE	8	96,548	0	0
CROWN CASTLE INC	COM	22822V101	214,430	2,330	SH		SOLE	9	2,330	0	0
CROWN CASTLE INC	COM	22822V101	281,980	3,064	SH		SOLE	10	3,064	0	0
CROWN HLDGS INC	COM	228368106	886,570	10,020	SH		SOLE	8	10,020	0	0
CSX CORP	COM	126408103	615,000	20,000	SH		SOLE	1	20,000	0	0
CSX CORP	COM	126408103	4,013,798	130,530	SH		SOLE	2	130,530	0	0
CSX CORP	COM	126408103	1,538	50	SH		SOLE	3	50	0	0
CSX CORP	COM	126408103	12,957,404	421,379	SH		SOLE	8	421,379	0	0
CSX CORP	COM	126408103	365,064	11,872	SH		SOLE	9	11,872	0	0
CSX CORP	COM	126408103	804,789	26,172	SH		SOLE	10	26,172	0	0
CSX CORP	COM	126408103	182,563	5,937	SH		SOLE	11	5,937	0	0
CSX CORP	COM	126408103	1,765,235	57,406	SH		SOLE	12	57,406	0	0
CSX CORP	COM	126408103	80,073	2,604	SH		SOLE		2,604	0	0
CUBESMART	COM	229663109	33,972,343	890,961	SH		SOLE	8	890,961	0	0
CUMMINS INC	COM	231021106	27,415	120	SH		SOLE	2	120	0	0
CUMMINS INC	COM	231021106	15,780,646	69,074	SH		SOLE	8	69,074	0	0
CUMMINS INC	COM	231021106	181,626	795	SH		SOLE	9	795	0	0
CUMMINS INC	COM	231021106	1,179,996	5,165	SH		SOLE	10	5,165	0	0
CUMMINS INC	COM	231021106	19,876	87	SH		SOLE	13	87	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,672,494	1,237,499	SH		SOLE	9	1,237,499	0	0
CVB FINL CORP	COM	126600105	12,710,416	767,074	SH		SOLE	9	767,074	0	0
CVS HEALTH CORP	COM	126650100	6,633	95	SH		SOLE	3	95	0	0
CVS HEALTH CORP	COM	126650100	24,548,503	351,597	SH		SOLE	8	351,597	0	0
CVS HEALTH CORP	COM	126650100	507,591	7,270	SH		SOLE	9	7,270	0	0
CVS HEALTH CORP	COM	126650100	666,153	9,541	SH		SOLE	10	9,541	0	0
CVS HEALTH CORP	COM	126650100	340,861	4,882	SH		SOLE	13	4,882	0	0
D R HORTON INC	COM	23331A109	186,998	1,740	SH		SOLE	2	1,740	0	0
D R HORTON INC	COM	23331A109	8,617,267	80,183	SH		SOLE	8	80,183	0	0
D R HORTON INC	COM	23331A109	190,544	1,773	SH		SOLE	9	1,773	0	0
D R HORTON INC	COM	23331A109	1,212,369	11,281	SH		SOLE	10	11,281	0	0
DANAHER CORPORATION	COM	235851102	496,200	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	3,363,492	13,557	SH		SOLE	2	13,557	0	0
DANAHER CORPORATION	COM	235851102	3,970	16	SH		SOLE	3	16	0	0
DANAHER CORPORATION	COM	235851102	983,717	3,965	SH		SOLE	4	3,965	0	0
DANAHER CORPORATION	COM	235851102	223,867,577	902,328	SH		SOLE	8	902,328	0	0
DANAHER CORPORATION	COM	235851102	861,651	3,473	SH		SOLE	9	3,473	0	0
DANAHER CORPORATION	COM	235851102	7,026,688	28,322	SH		SOLE	10	28,322	0	0
DANAHER CORPORATION	COM	235851102	1,499,765	6,045	SH		SOLE	13	6,045	0	0
DANAHER CORPORATION	COM	235851102	1,163,589	4,690	SH		SOLE		4,690	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,842,955	12,868	SH		SOLE	8	12,868	0	0
DARDEN RESTAURANTS INC	COM	237194105	107,845	753	SH		SOLE	9	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	345,447	2,412	SH		SOLE	10	2,412	0	0
DARLING INGREDIENTS INC	COM	237266101	4,176	80	SH		SOLE	3	80	0	0
DARLING INGREDIENTS INC	COM	237266101	15,530,387	297,517	SH		SOLE	8	297,517	0	0
DARLING INGREDIENTS INC	COM	237266101	36,402,714	697,370	SH		SOLE	9	697,370	0	0
DARLING INGREDIENTS INC	COM	237266101	631,568	12,099	SH		SOLE	10	12,099	0	0
DATADOG INC	CL A COM	23804L103	29,038,399	318,788	SH		SOLE	8	318,788	0	0
DATADOG INC	CL A COM	23804L103	133,265	1,463	SH		SOLE	9	1,463	0	0
DATADOG INC	CL A COM	23804L103	687,730	7,550	SH		SOLE	10	7,550	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	20,279,328	17,315,000	PRN		SOLE	6	17,315,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,009,018	3,423,000	PRN		SOLE	8	3,423,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	847,220	1,648	SH		SOLE	2	1,648	0	0
DECKERS OUTDOOR CORP	COM	243537107	49,867	97	SH		SOLE	3	97	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,463,100	2,846	SH		SOLE	8	2,846	0	0
DECKERS OUTDOOR CORP	COM	243537107	80,712	157	SH		SOLE	10	157	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,451	32	SH		SOLE	13	32	0	0
DEERE & CO	COM	244199105	3,273,394	8,674	SH		SOLE	2	8,674	0	0
DEERE & CO	COM	244199105	8,302	22	SH		SOLE	3	22	0	0
DEERE & CO	COM	244199105	684,567	1,814	SH		SOLE	4	1,814	0	0
DEERE & CO	COM	244199105	178,979,258	474,268	SH		SOLE	8	474,268	0	0
DEERE & CO	COM	244199105	583,052	1,545	SH		SOLE	9	1,545	0	0
DEERE & CO	COM	244199105	6,650,190	17,622	SH		SOLE	10	17,622	0	0
DEERE & CO	COM	244199105	150,952	400	SH		SOLE	11	400	0	0
DEERE & CO	COM	244199105	208,691	553	SH		SOLE	13	553	0	0
DEERE & CO	COM	244199105	230,202	610	SH		SOLE		610	0	0
DELEK US HLDGS INC NEW	COM	24665A103	18,987,426	668,336	SH		SOLE	9	668,336	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	870,000	12,627	SH		SOLE	8	12,627	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,949,196	79,708	SH		SOLE	8	79,708	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	118,770	3,210	SH		SOLE	9	3,210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	300,181	8,113	SH		SOLE	10	8,113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,807	1,736	SH		SOLE	2	1,736	0	0
DEVON ENERGY CORP NEW	COM	25179M103	860,460	18,039	SH		SOLE	4	18,039	0	0
DEVON ENERGY CORP NEW	COM	25179M103	118,863,678	2,491,901	SH		SOLE	8	2,491,901	0	0
DEVON ENERGY CORP NEW	COM	25179M103	212,074	4,446	SH		SOLE	9	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,505,881	157,356	SH		SOLE	10	157,356	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,453	303	SH		SOLE	13	303	0	0
DEXCOM INC	COM	252131107	8,142,851	87,276	SH		SOLE	2	87,276	0	0
DEXCOM INC	COM	252131107	53,648	575	SH		SOLE	3	575	0	0
DEXCOM INC	COM	252131107	99,979,907	1,071,596	SH		SOLE	8	1,071,596	0	0
DEXCOM INC	COM	252131107	2,312,161	24,782	SH		SOLE	9	24,782	0	0
DEXCOM INC	COM	252131107	2,560,898	27,448	SH		SOLE	10	27,448	0	0
DEXCOM INC	COM	252131107	393,166	4,214	SH		SOLE	12	4,214	0	0
DEXCOM INC	COM	252131107	14,555	156	SH		SOLE	13	156	0	0
DEXCOM INC	COM	252131107	107,762	1,155	SH		SOLE		1,155	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	30,641,642	32,623,000	PRN		SOLE	6	32,623,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,252,867	79,112	SH		SOLE	8	79,112	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,765,588	56,596	SH		SOLE	9	56,596	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,037	110	SH		SOLE	13	110	0	0
DIGITAL RLTY TR INC	COM	253868103	136,096,793	1,124,581	SH		SOLE	8	1,124,581	0	0
DIGITAL RLTY TR INC	COM	253868103	178,868	1,478	SH		SOLE	9	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	134,695	1,113	SH		SOLE	10	1,113	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,950	566	SH		SOLE	2	566	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,350,496	76,820	SH		SOLE	8	76,820	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,029,352	292,524	SH		SOLE	8	292,524	0	0
DILLARDS INC	CL A	254067101	2,365,622	7,151	SH		SOLE	8	7,151	0	0
DILLARDS INC	CL A	254067101	302,030	913	SH		SOLE	10	913	0	0
DISCOVER FINL SVCS	COM	254709108	18,019	208	SH		SOLE	2	208	0	0
DISCOVER FINL SVCS	COM	254709108	38,293,146	442,031	SH		SOLE	8	442,031	0	0
DISCOVER FINL SVCS	COM	254709108	147,444	1,702	SH		SOLE	9	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	308,576	3,562	SH		SOLE	10	3,562	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,203	376	SH		SOLE	8	376	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,877,816	3,000,000	PRN		SOLE	6	3,000,000	0	0
DISNEY WALT CO	COM	254687106	3,202,610	39,514	SH		SOLE	1	39,514	0	0
DISNEY WALT CO	COM	254687106	32,687,951	403,306	SH		SOLE	2	403,306	0	0
DISNEY WALT CO	COM	254687106	4,377	54	SH		SOLE	3	54	0	0
DISNEY WALT CO	COM	254687106	37,014,968	456,693	SH		SOLE	8	456,693	0	0
DISNEY WALT CO	COM	254687106	757,250	9,343	SH		SOLE	9	9,343	0	0
DISNEY WALT CO	COM	254687106	1,583,960	19,543	SH		SOLE	10	19,543	0	0
DISNEY WALT CO	COM	254687106	1,839,268	22,693	SH		SOLE	11	22,693	0	0
DISNEY WALT CO	COM	254687106	10,235,967	126,292	SH		SOLE	12	126,292	0	0
DISNEY WALT CO	COM	254687106	641,997	7,921	SH		SOLE	13	7,921	0	0
DISNEY WALT CO	COM	254687106	1,132,431	13,972	SH		SOLE		13,972	0	0
DOCUSIGN INC	COM	256163106	6,097,770	145,185	SH		SOLE	8	145,185	0	0
DOCUSIGN INC	COM	256163106	42,672	1,016	SH		SOLE	9	1,016	0	0
DOCUSIGN INC	COM	256163106	34,986	833	SH		SOLE	10	833	0	0
DOCUSIGN INC	COM	256163106	16,212	386	SH		SOLE	13	386	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,708,948	34,178	SH		SOLE	8	34,178	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	53,313,129	672,636	SH		SOLE	9	672,636	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,553	171	SH		SOLE	13	171	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,235	144	SH		SOLE	2	144	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,026,282	19,152	SH		SOLE	8	19,152	0	0
DOLLAR GEN CORP NEW	COM	256677105	128,230	1,212	SH		SOLE	9	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	173,089	1,636	SH		SOLE	10	1,636	0	0
DOLLAR TREE INC	COM	256746108	1,580,250	14,845	SH		SOLE	8	14,845	0	0
DOLLAR TREE INC	COM	256746108	132,530	1,245	SH		SOLE	9	1,245	0	0
DOLLAR TREE INC	COM	256746108	211,410	1,986	SH		SOLE	10	1,986	0	0
DOMINION ENERGY INC	COM	25746U109	3,428,199	76,745	SH		SOLE	8	76,745	0	0
DOMINION ENERGY INC	COM	25746U109	202,712	4,538	SH		SOLE	9	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	299,110	6,696	SH		SOLE	10	6,696	0	0
DOMINION ENERGY INC	COM	25746U109	23,273	521	SH		SOLE	13	521	0	0
DOMINOS PIZZA INC	COM	25754A201	2,787,894	7,360	SH		SOLE	8	7,360	0	0
DOMINOS PIZZA INC	COM	25754A201	27,528,942	72,676	SH		SOLE	9	72,676	0	0
DOORDASH INC	CL A	25809K105	1,133,719	14,266	SH		SOLE	8	14,266	0	0
DOORDASH INC	CL A	25809K105	114,755	1,444	SH		SOLE	9	1,444	0	0
DOUGLAS EMMETT INC	COM	25960P109	17,793,999	1,394,514	SH		SOLE	9	1,394,514	0	0
DOVER CORP	COM	260003108	906,815	6,500	SH		SOLE	2	6,500	0	0
DOVER CORP	COM	260003108	1,135,053	8,136	SH		SOLE	8	8,136	0	0
DOVER CORP	COM	260003108	11,963,122	85,751	SH		SOLE	9	85,751	0	0
DOVER CORP	COM	260003108	18,834	135	SH		SOLE	13	135	0	0
DOW INC	COM	260557103	41,699,408	808,755	SH		SOLE	8	808,755	0	0
DOW INC	COM	260557103	202,064	3,919	SH		SOLE	9	3,919	0	0
DOW INC	COM	260557103	378,450	7,340	SH		SOLE	10	7,340	0	0
DOW INC	COM	260557103	82,393	1,598	SH		SOLE	13	1,598	0	0
DR REDDYS LABS LTD	ADR	256135203	684,949	10,243	SH		SOLE	4	10,243	0	0
DR REDDYS LABS LTD	ADR	256135203	220,671	3,300	SH		SOLE	5	3,300	0	0
DR REDDYS LABS LTD	ADR	256135203	8,494,630	127,032	SH		SOLE	8	127,032	0	0
DR REDDYS LABS LTD	ADR	256135203	641,283	9,590	SH		SOLE	10	9,590	0	0
DROPBOX INC	CL A	26210C104	49,997,357	1,836,113	SH		SOLE	8	1,836,113	0	0
DROPBOX INC	CL A	26210C104	1,616,727	59,373	SH		SOLE	10	59,373	0	0
DROPBOX INC	NOTE3/0	26210CAD6	17,429,570	18,344,000	PRN		SOLE	6	18,344,000	0	0
DTE ENERGY CO	COM	233331107	1,648,842	16,608	SH		SOLE	8	16,608	0	0
DTE ENERGY CO	COM	233331107	110,300	1,111	SH		SOLE	9	1,111	0	0
DTE ENERGY CO	COM	233331107	42,393	427	SH		SOLE	13	427	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,176,421	81,310	SH		SOLE	8	81,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	376,782	4,269	SH		SOLE	9	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	491,343	5,567	SH		SOLE	10	5,567	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,275	411	SH		SOLE	13	411	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,821,975	185,306	SH		SOLE	8	185,306	0	0
DUPONT DE NEMOURS INC	COM	26614N102	231,453	3,103	SH		SOLE	9	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	395,327	5,300	SH		SOLE	10	5,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,631	290	SH		SOLE	13	290	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,045,230	14,013	SH		SOLE		14,013	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,044,469	434,204	SH		SOLE	8	434,204	0	0
DYNATRACE INC	COM NEW	268150109	17,202,621	368,128	SH		SOLE	8	368,128	0	0
DYNATRACE INC	COM NEW	268150109	302,997	6,484	SH		SOLE	10	6,484	0	0
EAGLE MATLS INC	COM	26969P108	457,763	2,749	SH		SOLE	8	2,749	0	0
EAGLE MATLS INC	COM	26969P108	30,133,792	180,962	SH		SOLE	9	180,962	0	0
EAST WEST BANCORP INC	COM	27579R104	93,012,804	1,764,614	SH		SOLE	3	1,764,614	0	0
EAST WEST BANCORP INC	COM	27579R104	310,567	5,892	SH		SOLE	4	5,892	0	0
EAST WEST BANCORP INC	COM	27579R104	5,578,932	105,842	SH		SOLE	8	105,842	0	0
EAST WEST BANCORP INC	COM	27579R104	27,020,727	512,630	SH		SOLE	10	512,630	0	0
EAST WEST BANCORP INC	COM	27579R104	17,816	338	SH		SOLE	13	338	0	0
EASTGROUP PPTYS INC	COM	277276101	41,164,551	247,190	SH		SOLE	8	247,190	0	0
EASTMAN CHEM CO	COM	277432100	1,118,041	14,573	SH		SOLE	8	14,573	0	0
EASTMAN CHEM CO	COM	277432100	60,916	794	SH		SOLE	9	794	0	0
EATON CORP PLC	SHS	G29183103	65,030,138	304,905	SH		SOLE	8	304,905	0	0
EATON CORP PLC	SHS	G29183103	457,912	2,147	SH		SOLE	9	2,147	0	0
EATON CORP PLC	SHS	G29183103	2,451,654	11,495	SH		SOLE	10	11,495	0	0
EATON CORP PLC	SHS	G29183103	1,293,543	6,065	SH		SOLE	13	6,065	0	0
EBAY INC.	COM	278642103	855,434	19,402	SH		SOLE	2	19,402	0	0
EBAY INC.	COM	278642103	119,888,602	2,719,179	SH		SOLE	8	2,719,179	0	0
EBAY INC.	COM	278642103	151,449	3,435	SH		SOLE	9	3,435	0	0
EBAY INC.	COM	278642103	1,897,060	43,027	SH		SOLE	10	43,027	0	0
EBAY INC.	COM	278642103	24,867	564	SH		SOLE	13	564	0	0
ECOLAB INC	COM	278865100	2,651,110	15,650	SH		SOLE	2	15,650	0	0
ECOLAB INC	COM	278865100	873,596	5,157	SH		SOLE	4	5,157	0	0
ECOLAB INC	COM	278865100	155,830,382	919,896	SH		SOLE	8	919,896	0	0
ECOLAB INC	COM	278865100	215,138	1,270	SH		SOLE	9	1,270	0	0
ECOLAB INC	COM	278865100	5,049,983	29,811	SH		SOLE	10	29,811	0	0
ECOLAB INC	COM	278865100	22,191	131	SH		SOLE	13	131	0	0
ECOLAB INC	COM	278865100	2,132,577	12,589	SH		SOLE		12,589	0	0
ECOPETROL S A	SPONSORED ADS	279158109	235,028	20,296	SH		SOLE	8	20,296	0	0
EDISON INTL	COM	281020107	1,957,623	30,931	SH		SOLE	8	30,931	0	0
EDISON INTL	COM	281020107	143,858	2,273	SH		SOLE	9	2,273	0	0
EDISON INTL	COM	281020107	171,136	2,704	SH		SOLE	10	2,704	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	7,136	103	SH		SOLE	3	103	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	58,035,510	837,695	SH		SOLE	8	837,695	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	191,698	2,767	SH		SOLE	9	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	851,382	12,289	SH		SOLE	10	12,289	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	787,783	11,371	SH		SOLE	13	11,371	0	0
ELDORADO GOLD CORP NEW	COM	284902509	14,677,024	1,647,253	SH		SOLE	8	1,647,253	0	0
ELECTRONIC ARTS INC	COM	285512109	557,693	4,632	SH		SOLE	1	4,632	0	0
ELECTRONIC ARTS INC	COM	285512109	18,482,484	153,509	SH		SOLE	8	153,509	0	0
ELECTRONIC ARTS INC	COM	285512109	190,112	1,579	SH		SOLE	9	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	837,141	6,953	SH		SOLE	10	6,953	0	0
ELECTRONIC ARTS INC	COM	285512109	27,692	230	SH		SOLE	13	230	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	21,643,322	1,103,688	SH		SOLE	9	1,103,688	0	0
ELEVANCE HEALTH INC	COM	036752103	19,018,275	43,678	SH		SOLE	2	43,678	0	0
ELEVANCE HEALTH INC	COM	036752103	113,550,134	260,783	SH		SOLE	3	260,783	0	0
ELEVANCE HEALTH INC	COM	036752103	1,652,419	3,795	SH		SOLE	4	3,795	0	0
ELEVANCE HEALTH INC	COM	036752103	397,620,319	913,188	SH		SOLE	8	913,188	0	0
ELEVANCE HEALTH INC	COM	036752103	6,567,875	15,084	SH		SOLE	9	15,084	0	0
ELEVANCE HEALTH INC	COM	036752103	38,998,392	89,565	SH		SOLE	10	89,565	0	0
ELEVANCE HEALTH INC	COM	036752103	825,992	1,897	SH		SOLE	12	1,897	0	0
ELEVANCE HEALTH INC	COM	036752103	1,259,670	2,893	SH		SOLE	13	2,893	0	0
EMBECTA CORP	COMMON STOCK	29082K105	689,305	45,801	SH		SOLE	8	45,801	0	0
EMERSON ELEC CO	COM	291011104	2,939,881	30,443	SH		SOLE	1	30,443	0	0
EMERSON ELEC CO	COM	291011104	8,517,860	88,204	SH		SOLE	2	88,204	0	0
EMERSON ELEC CO	COM	291011104	40,731,584	421,783	SH		SOLE	3	421,783	0	0
EMERSON ELEC CO	COM	291011104	1,560,185	16,156	SH		SOLE	4	16,156	0	0
EMERSON ELEC CO	COM	291011104	129,015,395	1,335,978	SH		SOLE	8	1,335,978	0	0
EMERSON ELEC CO	COM	291011104	307,769	3,187	SH		SOLE	9	3,187	0	0
EMERSON ELEC CO	COM	291011104	5,796,518	60,024	SH		SOLE	10	60,024	0	0
EMERSON ELEC CO	COM	291011104	205,115	2,124	SH		SOLE	11	2,124	0	0
EMERSON ELEC CO	COM	291011104	4,274,478	44,263	SH		SOLE	12	44,263	0	0
EMERSON ELEC CO	COM	291011104	20,473	212	SH		SOLE	13	212	0	0
EMERSON ELEC CO	COM	291011104	70,013	725	SH		SOLE		725	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	100,807	1,501	SH		SOLE	8	1,501	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	55,582,758	827,617	SH		SOLE	9	827,617	0	0
ENCORE CAP GROUP INC	COM	292554102	18,954,941	396,879	SH		SOLE	9	396,879	0	0
ENCORE WIRE CORP	COM	292562105	6,307,277	34,568	SH		SOLE	8	34,568	0	0
ENCORE WIRE CORP	COM	292562105	150,894	827	SH		SOLE	10	827	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	106,903	5,372	SH		SOLE	3	5,372	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,449,072	525,079	SH		SOLE	8	525,079	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,582,289	79,512	SH		SOLE	10	79,512	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	142,622	48,183	SH		SOLE	8	48,183	0	0
ENHABIT INC	COM	29332G102	18,966,206	1,685,885	SH		SOLE	9	1,685,885	0	0
ENOVIS CORPORATION	COM	194014502	1,168,233	22,155	SH		SOLE	8	22,155	0	0
ENPHASE ENERGY INC	COM	29355A107	125,844,389	1,047,394	SH		SOLE	8	1,047,394	0	0
ENPHASE ENERGY INC	COM	29355A107	75,454	628	SH		SOLE	9	628	0	0
ENPHASE ENERGY INC	COM	29355A107	9,160,596	76,243	SH		SOLE	10	76,243	0	0
ENPRO INDS INC	COM	29355X107	8,397,376	69,291	SH		SOLE	9	69,291	0	0
ENTEGRIS INC	COM	29362U104	533,878	5,685	SH		SOLE	8	5,685	0	0
ENTEGRIS INC	COM	29362U104	39,354,958	419,071	SH		SOLE	9	419,071	0	0
ENTERGY CORP NEW	COM	29364G103	1,189,365	12,858	SH		SOLE	8	12,858	0	0
ENTERGY CORP NEW	COM	29364G103	98,328	1,063	SH		SOLE	9	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23,026,538	825,916	SH		SOLE	9	825,916	0	0
EOG RES INC	COM	26875P101	78,643,932	620,416	SH		SOLE	3	620,416	0	0
EOG RES INC	COM	26875P101	1,222,093	9,641	SH		SOLE	4	9,641	0	0
EOG RES INC	COM	26875P101	71,269,669	562,241	SH		SOLE	8	562,241	0	0
EOG RES INC	COM	26875P101	521,617	4,115	SH		SOLE	9	4,115	0	0
EOG RES INC	COM	26875P101	11,065,894	87,298	SH		SOLE	10	87,298	0	0
EOG RES INC	COM	26875P101	15,465	122	SH		SOLE	13	122	0	0
EPAM SYS INC	COM	29414B104	640,503	2,505	SH		SOLE	8	2,505	0	0
EPAM SYS INC	COM	29414B104	10,410,418	40,715	SH		SOLE	9	40,715	0	0
EQT CORP	COM	26884L109	9,520,555	234,612	SH		SOLE	8	234,612	0	0
EQT CORP	COM	26884L109	4,777,970	117,742	SH		SOLE	10	117,742	0	0
EQUIFAX INC	COM	294429105	1,165,391	6,362	SH		SOLE	8	6,362	0	0
EQUIFAX INC	COM	294429105	116,136	634	SH		SOLE	9	634	0	0
EQUIFAX INC	COM	294429105	18,318	100	SH		SOLE	13	100	0	0
EQUINIX INC	COM	29444U700	979,725	1,349	SH		SOLE	2	1,349	0	0
EQUINIX INC	COM	29444U700	106,034	146	SH		SOLE	3	146	0	0
EQUINIX INC	COM	29444U700	352,236	485	SH		SOLE	4	485	0	0
EQUINIX INC	COM	29444U700	172,090,212	236,954	SH		SOLE	8	236,954	0	0
EQUINIX INC	COM	29444U700	344,247	474	SH		SOLE	9	474	0	0
EQUINIX INC	COM	29444U700	722,629	995	SH		SOLE	10	995	0	0
EQUITABLE HLDGS INC	COM	00295E105	8,091	285	SH		SOLE	3	285	0	0
EQUITABLE HLDGS INC	COM	00295E105	39,699,980	1,398,379	SH		SOLE	8	1,398,379	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,055,165	16,562	SH		SOLE	8	16,562	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	304,852	4,785	SH		SOLE	10	4,785	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32,649,336	556,112	SH		SOLE	8	556,112	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	79,669	1,357	SH		SOLE	9	1,357	0	0
ERIE INDTY CO	CL A	29530P102	3,403,557	11,585	SH		SOLE	8	11,585	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14,999,464	143,618	SH		SOLE	9	143,618	0	0
ESSENT GROUP LTD	COM	G3198U102	22,321,211	472,007	SH		SOLE	8	472,007	0	0
ESSENT GROUP LTD	COM	G3198U102	1,170,948	24,761	SH		SOLE	10	24,761	0	0
ESSENT GROUP LTD	COM	G3198U102	28,090	594	SH		SOLE	13	594	0	0
ESSEX PPTY TR INC	COM	297178105	1,918,354	9,045	SH		SOLE	8	9,045	0	0
ESSEX PPTY TR INC	COM	297178105	50,902	240	SH		SOLE	9	240	0	0
ESSEX PPTY TR INC	COM	297178105	266,173	1,255	SH		SOLE	10	1,255	0	0
ETSY INC	COM	29786A106	7,814,051	120,998	SH		SOLE	8	120,998	0	0
ETSY INC	COM	29786A106	19,514,203	302,171	SH		SOLE	9	302,171	0	0
ETSY INC	COM	29786A106	45,529	705	SH		SOLE	10	705	0	0
ETSY INC	COM	29786A106	33,905	525	SH		SOLE	13	525	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,352,678	16,971,000	PRN		SOLE	6	16,971,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	11,218,007	14,035,000	PRN		SOLE	6	14,035,000	0	0
EVERCORE INC	CLASS A	29977A105	28,235,204	204,781	SH		SOLE	8	204,781	0	0
EVERCORE INC	CLASS A	29977A105	17,838,639	129,378	SH		SOLE	9	129,378	0	0
EVERCORE INC	CLASS A	29977A105	1,252,778	9,086	SH		SOLE	10	9,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	47,272,707	127,190	SH		SOLE	8	127,190	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,798,500	29,054	SH		SOLE	9	29,054	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,939,002	5,217	SH		SOLE	10	5,217	0	0
EVERGY INC	COM	30034W106	2,003,309	39,513	SH		SOLE	8	39,513	0	0
EVERGY INC	COM	30034W106	58,457	1,153	SH		SOLE	9	1,153	0	0
EVERGY INC	COM	30034W106	414,574	8,177	SH		SOLE	10	8,177	0	0
EVERI HLDGS INC	COM	30034T103	382,642	28,407	SH		SOLE	13	28,407	0	0
EVERSOURCE ENERGY	COM	30040W108	1,804,046	31,024	SH		SOLE	8	31,024	0	0
EVERSOURCE ENERGY	COM	30040W108	92,633	1,593	SH		SOLE	9	1,593	0	0
EVERSOURCE ENERGY	COM	30040W108	140,142	2,410	SH		SOLE	10	2,410	0	0
EVERSOURCE ENERGY	COM	30040W108	41,228	709	SH		SOLE	13	709	0	0
EVERTEC INC	COM	30040P103	9,853,778	265,029	SH		SOLE	8	265,029	0	0
EVERTEC INC	COM	30040P103	1,002,856	26,973	SH		SOLE	10	26,973	0	0
EVOLUS INC	COM	30052C107	16,018,718	1,752,595	SH		SOLE	9	1,752,595	0	0
EXACT SCIENCES CORP	COM	30063P105	647,271	9,488	SH		SOLE	8	9,488	0	0
EXACT SCIENCES CORP	COM	30063P105	67,333	987	SH		SOLE	10	987	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,095,690	1,000,000	PRN		SOLE	6	1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,659,646	5,144,000	PRN		SOLE	6	5,144,000	0	0
EXELON CORP	COM	30161N101	5,221,784	138,179	SH		SOLE	8	138,179	0	0
EXELON CORP	COM	30161N101	143,829	3,806	SH		SOLE	9	3,806	0	0
EXELON CORP	COM	30161N101	352,354	9,324	SH		SOLE	10	9,324	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,237,249	215,749	SH		SOLE	8	215,749	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	70,809	687	SH		SOLE	9	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	716,027	6,947	SH		SOLE	10	6,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109	73,884,996	644,552	SH		SOLE	8	644,552	0	0
EXPEDITORS INTL WASH INC	COM	302130109	82,419	719	SH		SOLE	9	719	0	0
EXPONENT INC	COM	30214U102	13,331,002	155,736	SH		SOLE	9	155,736	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	961,819	7,911	SH		SOLE	8	7,911	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	76,839	632	SH		SOLE	9	632	0	0
EXTREME NETWORKS	COM	30226D106	32,784,383	1,354,167	SH		SOLE	8	1,354,167	0	0
EXTREME NETWORKS	COM	30226D106	1,120,923	46,300	SH		SOLE	10	46,300	0	0
EXXON MOBIL CORP	COM	30231G102	276,548	2,352	SH		SOLE	1	2,352	0	0
EXXON MOBIL CORP	COM	30231G102	352,740	3,000	SH		SOLE	2	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	275,299,696	2,341,382	SH		SOLE	8	2,341,382	0	0
EXXON MOBIL CORP	COM	30231G102	5,378,344	45,742	SH		SOLE	10	45,742	0	0
EXXON MOBIL CORP	COM	30231G102	2,002,270	17,029	SH		SOLE	13	17,029	0	0
F5 INC	COM	315616102	5,419,622	33,633	SH		SOLE	8	33,633	0	0
F5 INC	COM	315616102	512,103	3,178	SH		SOLE	10	3,178	0	0
FABRINET	SHS	G3323L100	23,960,789	143,805	SH		SOLE	9	143,805	0	0
FACTSET RESH SYS INC	COM	303075105	19,726,110	45,113	SH		SOLE	8	45,113	0	0
FACTSET RESH SYS INC	COM	303075105	277,660	635	SH		SOLE	10	635	0	0
FACTSET RESH SYS INC	COM	303075105	20,551	47	SH		SOLE	13	47	0	0
FAIR ISAAC CORP	COM	303250104	1,578,119	1,817	SH		SOLE	2	1,817	0	0
FAIR ISAAC CORP	COM	303250104	563,676	649	SH		SOLE	4	649	0	0
FAIR ISAAC CORP	COM	303250104	91,867,024	105,773	SH		SOLE	8	105,773	0	0
FAIR ISAAC CORP	COM	303250104	2,867,886	3,302	SH		SOLE	10	3,302	0	0
FAIR ISAAC CORP	COM	303250104	21,713	25	SH		SOLE	13	25	0	0
FAIR ISAAC CORP	COM	303250104	59,929	69	SH		SOLE		69	0	0
FASTENAL CO	COM	311900104	39,919,164	730,585	SH		SOLE	8	730,585	0	0
FASTENAL CO	COM	311900104	120,809	2,211	SH		SOLE	9	2,211	0	0
FASTENAL CO	COM	311900104	720,319	13,183	SH		SOLE	10	13,183	0	0
FASTLY INC	NOTE3/1	31188VAB6	854,742	1,000,000	PRN		SOLE	6	1,000,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,832,699	262,967	SH		SOLE	8	262,967	0	0
FEDERATED HERMES INC	CL B	314211103	12,147,035	358,637	SH		SOLE	8	358,637	0	0
FEDERATED HERMES INC	CL B	314211103	1,113,341	32,871	SH		SOLE	10	32,871	0	0
FEDEX CORP	COM	31428X106	260,946	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106	13,207,852	49,856	SH		SOLE	8	49,856	0	0
FEDEX CORP	COM	31428X106	353,933	1,336	SH		SOLE	9	1,336	0	0
FEDEX CORP	COM	31428X106	1,964,382	7,415	SH		SOLE	10	7,415	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,512,155	60,827	SH		SOLE	8	60,827	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108,867	2,636	SH		SOLE	9	2,636	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,368,209	60,941	SH		SOLE	8	60,941	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	179,793	3,253	SH		SOLE	9	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	333,444	6,033	SH		SOLE	10	6,033	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,875	631	SH		SOLE	13	631	0	0
FIFTH THIRD BANCORP	COM	316773100	393,476	15,534	SH		SOLE	8	15,534	0	0
FIFTH THIRD BANCORP	COM	316773100	4,725,869	186,572	SH		SOLE	9	186,572	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,762,686	137,417	SH		SOLE	8	137,417	0	0
FIRST AMERN FINL CORP	COM	31847R102	267,932	4,743	SH		SOLE	10	4,743	0	0
FIRST BANCORP P R	COM NEW	318672706	23,166,127	1,721,109	SH		SOLE	9	1,721,109	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,720,750	2,696	SH		SOLE	8	2,696	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	435,178	17,449	SH		SOLE	8	17,449	0	0
FIRST MERCHANTS CORP	COM	320817109	9,327,823	335,292	SH		SOLE	9	335,292	0	0
FIRST SOLAR INC	COM	336433107	3,387,250	20,962	SH		SOLE	2	20,962	0	0
FIRST SOLAR INC	COM	336433107	211,521	1,309	SH		SOLE	3	1,309	0	0
FIRST SOLAR INC	COM	336433107	758,503	4,694	SH		SOLE	4	4,694	0	0
FIRST SOLAR INC	COM	336433107	292,483,071	1,810,032	SH		SOLE	8	1,810,032	0	0
FIRST SOLAR INC	COM	336433107	26,080,303	161,398	SH		SOLE	9	161,398	0	0
FIRST SOLAR INC	COM	336433107	14,588,022	90,278	SH		SOLE	10	90,278	0	0
FIRST SOLAR INC	COM	336433107	160,782	995	SH		SOLE	12	995	0	0
FIRST SOLAR INC	COM	336433107	2,147,693	13,291	SH		SOLE		13,291	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	72,115	950	SH		SOLE	2	950	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	148,102	3,260	SH		SOLE	2	3,260	0	0
FIRSTENERGY CORP	COM	337932107	1,633,701	47,797	SH		SOLE	8	47,797	0	0
FIRSTENERGY CORP	COM	337932107	8,886,321	259,986	SH		SOLE	9	259,986	0	0
FISERV INC	COM	337738108	2,485	22	SH		SOLE	3	22	0	0
FISERV INC	COM	337738108	18,899,676	167,313	SH		SOLE	8	167,313	0	0
FISERV INC	COM	337738108	365,200	3,233	SH		SOLE	9	3,233	0	0
FISERV INC	COM	337738108	1,357,666	12,019	SH		SOLE	10	12,019	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	435,947	500,000	PRN		SOLE	6	500,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,866,171	34,723	SH		SOLE	8	34,723	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	93,710	367	SH		SOLE	9	367	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,475,099	5,777	SH		SOLE	10	5,777	0	0
FLEX LTD	ORD	Y2573F102	206,937	7,670	SH		SOLE	8	7,670	0	0
FLOWERS FOODS INC	COM	343498101	256,024	11,543	SH		SOLE	8	11,543	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	102,030	4,438	SH		SOLE	3	4,438	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	59,619,139	2,593,264	SH		SOLE	8	2,593,264	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,228,926	96,952	SH		SOLE	10	96,952	0	0
FMC CORP	COM NEW	302491303	9,355,240	139,693	SH		SOLE	8	139,693	0	0
FMC CORP	COM NEW	302491303	33,753	504	SH		SOLE	9	504	0	0
FMC CORP	COM NEW	302491303	609,695	9,104	SH		SOLE	10	9,104	0	0
FMC CORP	COM NEW	302491303	11,519	172	SH		SOLE	13	172	0	0
FMC CORP	COM NEW	302491303	184,301	2,752	SH		SOLE		2,752	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	148,572,470	1,361,177	SH		SOLE	8	1,361,177	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	123,152,635	1,128,288	SH		SOLE	10	1,128,288	0	0
FORD MTR CO DEL	COM	345370860	4,840,273	389,716	SH		SOLE	8	389,716	0	0
FORD MTR CO DEL	COM	345370860	263,826	21,242	SH		SOLE	9	21,242	0	0
FORD MTR CO DEL	COM	345370860	449,765	36,213	SH		SOLE	10	36,213	0	0
FORD MTR CO DEL	COM	345370860	35,496	2,858	SH		SOLE	13	2,858	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	46,231,172	46,875,000	PRN		SOLE	6	46,875,000	0	0
FORTINET INC	COM	00350E113	4,635,485	78,996	SH		SOLE	1	78,996	0	0
FORTINET INC	COM	00350E113	51,434,135	876,519	SH		SOLE	2	876,519	0	0
FORTINET INC	COM	00350E113	7,570	129	SH		SOLE	3	129	0	0
FORTINET INC	COM	00350E113	70,708,813	1,204,990	SH		SOLE	8	1,204,990	0	0
FORTINET INC	COM	00350E113	241,468	4,115	SH		SOLE	9	4,115	0	0
FORTINET INC	COM	00350E113	1,247,772	21,264	SH		SOLE	10	21,264	0	0
FORTINET INC	COM	00350E113	2,844,865	48,481	SH		SOLE	11	48,481	0	0
FORTINET INC	COM	00350E113	17,129,807	291,919	SH		SOLE	12	291,919	0	0
FORTINET INC	COM	00350E113	360,823	6,149	SH		SOLE	13	6,149	0	0
FORTINET INC	COM	00350E113	688,082	11,726	SH		SOLE		11,726	0	0
FORTIVE CORP	COM	34959J108	13,917,533	187,669	SH		SOLE	8	187,669	0	0
FORTIVE CORP	COM	34959J108	90,624	1,222	SH		SOLE	9	1,222	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,944,430	1,450,158	SH		SOLE	8	1,450,158	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,754,089	92,569	SH		SOLE	8	92,569	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,024,615	499,109	SH		SOLE	9	499,109	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	447,987	7,207	SH		SOLE	13	7,207	0	0
FORWARD AIR CORP	COM	349853101	22,873,579	332,755	SH		SOLE	9	332,755	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	773,305	90,445	SH		SOLE	4	90,445	0	0
FOX CORP	CL A COM	35137L105	14,023,870	449,483	SH		SOLE	8	449,483	0	0
FOX CORP	CL A COM	35137L105	79,092	2,535	SH		SOLE	9	2,535	0	0
FOX CORP	CL A COM	35137L105	665,278	21,323	SH		SOLE	10	21,323	0	0
FOX CORP	CL A COM	35137L105	27,581	884	SH		SOLE	13	884	0	0
FOX CORP	CL B COM	35137L204	575,550	19,929	SH		SOLE	8	19,929	0	0
FOX FACTORY HLDG CORP	COM	35138V102	410,846	4,298	SH		SOLE	13	4,298	0	0
FRANKLIN ELEC INC	COM	353514102	4,608,997	51,653	SH		SOLE	8	51,653	0	0
FRANKLIN ELEC INC	COM	353514102	457,215	5,124	SH		SOLE	13	5,124	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88,750	2,380	SH		SOLE	1	2,380	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,744,948	46,794	SH		SOLE	2	46,794	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,465	227	SH		SOLE	3	227	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,657,581	902,590	SH		SOLE	8	902,590	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	274,007	7,348	SH		SOLE	9	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,206,909	112,816	SH		SOLE	10	112,816	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	340,085	9,120	SH		SOLE	11	9,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,172,553	58,261	SH		SOLE	12	58,261	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	95,164	2,552	SH		SOLE		2,552	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	718,257	45,895	SH		SOLE	8	45,895	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,222,989	173,720	SH		SOLE	8	173,720	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	121,489	17,257	SH		SOLE	10	17,257	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,278,089	14,382	SH		SOLE	8	14,382	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,621,026	64,147	SH		SOLE	9	64,147	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	332,550	1,459	SH		SOLE	10	1,459	0	0
GARMIN LTD	SHS	H2906T109	6,261,925	59,524	SH		SOLE	8	59,524	0	0
GARMIN LTD	SHS	H2906T109	13,590,893	129,191	SH		SOLE	9	129,191	0	0
GARMIN LTD	SHS	H2906T109	28,088	267	SH		SOLE	10	267	0	0
GARTNER INC	COM	366651107	1,791,239	5,213	SH		SOLE	2	5,213	0	0
GARTNER INC	COM	366651107	173,867	506	SH		SOLE	3	506	0	0
GARTNER INC	COM	366651107	530,190	1,543	SH		SOLE	4	1,543	0	0
GARTNER INC	COM	366651107	70,532,481	205,269	SH		SOLE	8	205,269	0	0
GARTNER INC	COM	366651107	129,541	377	SH		SOLE	9	377	0	0
GARTNER INC	COM	366651107	2,545,119	7,407	SH		SOLE	10	7,407	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,532	96	SH		SOLE	2	96	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,325,811	34,183	SH		SOLE	8	34,183	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	132,202	1,943	SH		SOLE	9	1,943	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	232,833	3,422	SH		SOLE	10	3,422	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	227,594	3,345	SH		SOLE		3,345	0	0
GEN DIGITAL INC	COM	668771108	579,108	32,755	SH		SOLE	8	32,755	0	0
GENERAC HLDGS INC	COM	368736104	382,885	3,514	SH		SOLE	8	3,514	0	0
GENERAC HLDGS INC	COM	368736104	28,765	264	SH		SOLE	10	264	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,616,948	11,843	SH		SOLE	8	11,843	0	0
GENERAL DYNAMICS CORP	COM	369550108	305,822	1,384	SH		SOLE	9	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	607,005	2,747	SH		SOLE	10	2,747	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	81,254	735	SH		SOLE	2	735	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,223,295	309,573	SH		SOLE	8	309,573	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	644,396	5,829	SH		SOLE	9	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,799,935	34,373	SH		SOLE	10	34,373	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	66,883	605	SH		SOLE		605	0	0
GENERAL MLS INC	COM	370334104	1,317,490	20,589	SH		SOLE	1	20,589	0	0
GENERAL MLS INC	COM	370334104	5,688,647	88,899	SH		SOLE	8	88,899	0	0
GENERAL MLS INC	COM	370334104	196,001	3,063	SH		SOLE	9	3,063	0	0
GENERAL MLS INC	COM	370334104	370,886	5,796	SH		SOLE	10	5,796	0	0
GENERAL MLS INC	COM	370334104	988,198	15,443	SH		SOLE	13	15,443	0	0
GENERAL MTRS CO	COM	37045V100	5,638	171	SH		SOLE	3	171	0	0
GENERAL MTRS CO	COM	37045V100	8,736,259	264,976	SH		SOLE	8	264,976	0	0
GENERAL MTRS CO	COM	37045V100	243,220	7,377	SH		SOLE	9	7,377	0	0
GENERAL MTRS CO	COM	37045V100	1,163,050	35,276	SH		SOLE	10	35,276	0	0
GENERAL MTRS CO	COM	37045V100	18,166	551	SH		SOLE	13	551	0	0
GENPACT LIMITED	SHS	G3922B107	1,297,046	35,830	SH		SOLE	8	35,830	0	0
GENPACT LIMITED	SHS	G3922B107	110,519	3,053	SH		SOLE	10	3,053	0	0
GENTEX CORP	COM	371901109	142,916	4,392	SH		SOLE	1	4,392	0	0
GENTEX CORP	COM	371901109	43,001,317	1,321,491	SH		SOLE	8	1,321,491	0	0
GENTEX CORP	COM	371901109	31,499,306	968,018	SH		SOLE	9	968,018	0	0
GENTEX CORP	COM	371901109	2,037,134	62,604	SH		SOLE	10	62,604	0	0
GENTHERM INC	COM	37253A103	12,000,033	221,158	SH		SOLE	9	221,158	0	0
GENUINE PARTS CO	COM	372460105	20,744,952	143,683	SH		SOLE	8	143,683	0	0
GENUINE PARTS CO	COM	372460105	103,232	715	SH		SOLE	9	715	0	0
GENUINE PARTS CO	COM	372460105	1,037,803	7,188	SH		SOLE	10	7,188	0	0
GERDAU SA	SPON ADR REP PFD	373737105	390,784	81,244	SH		SOLE	13	81,244	0	0
GILEAD SCIENCES INC	COM	375558103	11,391	152	SH		SOLE	2	152	0	0
GILEAD SCIENCES INC	COM	375558103	6,445	86	SH		SOLE	3	86	0	0
GILEAD SCIENCES INC	COM	375558103	108,603,498	1,449,206	SH		SOLE	8	1,449,206	0	0
GILEAD SCIENCES INC	COM	375558103	518,285	6,916	SH		SOLE	9	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	2,100,943	28,035	SH		SOLE	10	28,035	0	0
GILEAD SCIENCES INC	COM	375558103	1,287,694	17,183	SH		SOLE	13	17,183	0	0
GILEAD SCIENCES INC	COM	375558103	924,160	12,332	SH		SOLE		12,332	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,420,102	7,414,421	SH		SOLE	8	7,414,421	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	15,229	8,414	SH		SOLE	13	8,414	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	477,473	16,777	SH		SOLE	13	16,777	0	0
GLAUKOS CORP	COM	377322102	3,353,817	44,569	SH		SOLE	8	44,569	0	0
GLAUKOS CORP	COM	377322102	20,393	271	SH		SOLE	13	271	0	0
GLOBAL PMTS INC	COM	37940X102	5,067,698	43,918	SH		SOLE	8	43,918	0	0
GLOBAL PMTS INC	COM	37940X102	190,970	1,655	SH		SOLE	9	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	644,222	5,583	SH		SOLE	10	5,583	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,964,368	492,573	SH		SOLE	10	492,573	0	0
GLOBANT S A	COM	L44385109	71,133,604	359,533	SH		SOLE	8	359,533	0	0
GLOBANT S A	COM	L44385109	74,183,066	374,946	SH		SOLE	10	374,946	0	0
GLOBE LIFE INC	COM	00380E106	7,937	73	SH		SOLE	3	73	0	0
GLOBE LIFE INC	COM	00380E106	948,452	8,723	SH		SOLE	8	8,723	0	0
GLOBE LIFE INC	COM	00380E106	46,064,226	423,657	SH		SOLE	9	423,657	0	0
GMS INC	COM	36251C103	4,826,920	75,456	SH		SOLE	8	75,456	0	0
GMS INC	COM	36251C103	502,165	7,850	SH		SOLE	10	7,850	0	0
GODADDY INC	CL A	380237107	555,397	7,457	SH		SOLE	8	7,457	0	0
GODADDY INC	CL A	380237107	84,684	1,137	SH		SOLE	9	1,137	0	0
GODADDY INC	CL A	380237107	16,386	220	SH		SOLE	13	220	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,413,247	2,247,997	SH		SOLE	8	2,247,997	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,165,992	844,014	SH		SOLE	10	844,014	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	103,518	9,532	SH		SOLE	13	9,532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105,807	327	SH		SOLE	2	327	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,795	21	SH		SOLE	3	21	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,944,896	43,097	SH		SOLE	8	43,097	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	575,307	1,778	SH		SOLE	9	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	820,897	2,537	SH		SOLE	10	2,537	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,326	69	SH		SOLE	13	69	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,604,178	88,611	SH		SOLE	8	88,611	0	0
GRACO INC	COM	384109104	2,551	35	SH		SOLE	3	35	0	0
GRACO INC	COM	384109104	25,748,212	353,296	SH		SOLE	8	353,296	0	0
GRACO INC	COM	384109104	371,615	5,099	SH		SOLE	10	5,099	0	0
GRACO INC	COM	384109104	19,313	265	SH		SOLE	13	265	0	0
GRAINGER W W INC	COM	384802104	53,892,260	77,897	SH		SOLE	8	77,897	0	0
GRAINGER W W INC	COM	384802104	167,425	242	SH		SOLE	9	242	0	0
GRAINGER W W INC	COM	384802104	1,250,155	1,807	SH		SOLE	10	1,807	0	0
GRAINGER W W INC	COM	384802104	25,598	37	SH		SOLE	13	37	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,434,070	1,276,215	SH		SOLE	8	1,276,215	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,673,897	2,139,762	SH		SOLE	9	2,139,762	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,255,277	56,341	SH		SOLE	10	56,341	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	511,950	22,978	SH		SOLE	13	22,978	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,202,234	26,803	SH		SOLE	8	26,803	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	687,360	2,558	SH		SOLE	10	2,558	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	444,244	1,808	SH		SOLE	8	1,808	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	13,234,186	53,861	SH		SOLE	10	53,861	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	20,677,910	125,801	SH		SOLE	8	125,801	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	14,057,251	85,522	SH		SOLE	10	85,522	0	0
GSK PLC	SPONSORED ADR	37733W204	58,145	1,604	SH		SOLE	1	1,604	0	0
GSK PLC	SPONSORED ADR	37733W204	51,620	1,424	SH		SOLE	2	1,424	0	0
GSK PLC	SPONSORED ADR	37733W204	5,293	146	SH		SOLE	8	146	0	0
GSK PLC	SPONSORED ADR	37733W204	49,663	1,370	SH		SOLE	10	1,370	0	0
GSK PLC	SPONSORED ADR	37733W204	52,200	1,440	SH		SOLE		1,440	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	336,651	5,740	SH		SOLE	8	5,740	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	59,811,170	1,516,895	SH		SOLE	4	1,516,895	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	190,773,302	4,838,278	SH		SOLE	5	4,838,278	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	218,089,578	5,531,057	SH		SOLE	8	5,531,057	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	136,579,053	3,463,836	SH		SOLE	10	3,463,836	0	0
HAEMONETICS CORP MASS	COM	405024100	69,150,475	771,941	SH		SOLE	9	771,941	0	0
HALLIBURTON CO	COM	406216101	3,807	94	SH		SOLE	3	94	0	0
HALLIBURTON CO	COM	406216101	4,249,746	104,932	SH		SOLE	8	104,932	0	0
HALLIBURTON CO	COM	406216101	439,020	10,840	SH		SOLE	9	10,840	0	0
HALLIBURTON CO	COM	406216101	211,896	5,232	SH		SOLE	10	5,232	0	0
HAMILTON LANE INC	CL A	407497106	275,661	3,048	SH		SOLE	8	3,048	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	910,990	24,628	SH		SOLE	8	24,628	0	0
HARLEY DAVIDSON INC	COM	412822108	3,306	100	SH		SOLE	8	100	0	0
HARLEY DAVIDSON INC	COM	412822108	493,850	14,938	SH		SOLE	13	14,938	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,216,232	323,466	SH		SOLE	8	323,466	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,309,215	568,456	SH		SOLE	8	568,456	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	132,673	1,871	SH		SOLE	9	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,793,456	25,292	SH		SOLE	10	25,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,073,790	15,143	SH		SOLE	13	15,143	0	0
HASBRO INC	COM	418056107	564,042	8,528	SH		SOLE	8	8,528	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	206,088	16,540	SH		SOLE	13	16,540	0	0
HAWKINS INC	COM	420261109	7,175,639	121,931	SH		SOLE	9	121,931	0	0
HAYWARD HLDGS INC	COM	421298100	44,050,853	3,124,174	SH		SOLE	9	3,124,174	0	0
HCA HEALTHCARE INC	COM	40412C101	1,268,027	5,155	SH		SOLE	2	5,155	0	0
HCA HEALTHCARE INC	COM	40412C101	300,834	1,223	SH		SOLE	4	1,223	0	0
HCA HEALTHCARE INC	COM	40412C101	67,366,789	273,871	SH		SOLE	8	273,871	0	0
HCA HEALTHCARE INC	COM	40412C101	329,613	1,340	SH		SOLE	9	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	4,470,195	18,173	SH		SOLE	10	18,173	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,249,183	21,169	SH		SOLE	1	21,169	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	112,135,346	1,900,277	SH		SOLE	2	1,900,277	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,438,883	41,330	SH		SOLE	3	41,330	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,327,914	191,966	SH		SOLE	4	191,966	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,590,227	60,841	SH		SOLE	5	60,841	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	229,384,734	3,887,218	SH		SOLE	8	3,887,218	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,303,852	55,988	SH		SOLE	9	55,988	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	105,198,838	1,782,729	SH		SOLE	10	1,782,729	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,235,325	71,773	SH		SOLE	11	71,773	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,214,645	461,187	SH		SOLE	12	461,187	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,497,641	59,272	SH		SOLE		59,272	0	0
HEALTH CATALYST INC	COM	42225T107	2,284,246	225,716	SH		SOLE	8	225,716	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	59,166,697	3,222,587	SH		SOLE	8	3,222,587	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52,620	2,866	SH		SOLE	9	2,866	0	0
HEICO CORP NEW	COM	422806109	10,674,588	65,921	SH		SOLE	8	65,921	0	0
HEICO CORP NEW	COM	422806109	299,894	1,852	SH		SOLE	10	1,852	0	0
HEICO CORP NEW	CL A	422806208	74,689	578	SH		SOLE	9	578	0	0
HELLO GROUP INC	ADS	423403104	730,401	104,642	SH		SOLE	8	104,642	0	0
HELLO GROUP INC	ADS	423403104	4,174,319	598,040	SH		SOLE	10	598,040	0	0
HENRY JACK & ASSOC INC	COM	426281101	895,202	5,923	SH		SOLE	8	5,923	0	0
HENRY JACK & ASSOC INC	COM	426281101	961,704	6,363	SH		SOLE	13	6,363	0	0
HENRY SCHEIN INC	COM	806407102	7,568,154	101,928	SH		SOLE	8	101,928	0	0
HENRY SCHEIN INC	COM	806407102	835,164	11,248	SH		SOLE	10	11,248	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8,739,224	535,820	SH		SOLE	9	535,820	0	0
HERSHEY CO	COM	427866108	98,168,452	490,646	SH		SOLE	8	490,646	0	0
HERSHEY CO	COM	427866108	9,928,570	49,623	SH		SOLE	9	49,623	0	0
HERSHEY CO	COM	427866108	1,157,263	5,784	SH		SOLE	10	5,784	0	0
HERSHEY CO	COM	427866108	806,522	4,031	SH		SOLE	13	4,031	0	0
HERSHEY CO	COM	427866108	1,342,137	6,708	SH		SOLE		6,708	0	0
HESAI GROUP	SPONSORED ADS	428050108	612,270	61,227	SH		SOLE	4	61,227	0	0
HESAI GROUP	SPONSORED ADS	428050108	5,232,900	523,290	SH		SOLE	5	523,290	0	0
HESS CORP	COM	42809H107	3,139,407	20,519	SH		SOLE	8	20,519	0	0
HESS CORP	COM	42809H107	379,287	2,479	SH		SOLE	10	2,479	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,556,747	780,469	SH		SOLE	8	780,469	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	134,652	7,752	SH		SOLE	9	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,382,218	79,575	SH		SOLE	10	79,575	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,293	938	SH		SOLE	13	938	0	0
HEXCEL CORP NEW	COM	428291108	499,689	7,671	SH		SOLE	8	7,671	0	0
HEXCEL CORP NEW	COM	428291108	78,978,993	1,212,450	SH		SOLE	9	1,212,450	0	0
HF SINCLAIR CORP	COM	403949100	2,277	40	SH		SOLE	3	40	0	0
HF SINCLAIR CORP	COM	403949100	1,961,239	34,450	SH		SOLE	8	34,450	0	0
HF SINCLAIR CORP	COM	403949100	16,181,612	284,237	SH		SOLE	9	284,237	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,712,456	228,649	SH		SOLE	8	228,649	0	0
HIGHWOODS PPTYS INC	COM	431284108	605,563	29,382	SH		SOLE	10	29,382	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,553	17	SH		SOLE	3	17	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,924,439	325,772	SH		SOLE	8	325,772	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	192,831	1,284	SH		SOLE	9	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,107,277	7,373	SH		SOLE	10	7,373	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,746	258	SH		SOLE	13	258	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	10,140,879	511,133	SH		SOLE	4	511,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	39,903,656	2,011,273	SH		SOLE	5	2,011,273	0	0
HOLOGIC INC	COM	436440101	1,531,033	22,061	SH		SOLE	8	22,061	0	0
HOLOGIC INC	COM	436440101	114,788	1,654	SH		SOLE	9	1,654	0	0
HOLOGIC INC	COM	436440101	30,675	442	SH		SOLE	13	442	0	0
HOME DEPOT INC	COM	437076102	6,278,885	20,780	SH		SOLE	1	20,780	0	0
HOME DEPOT INC	COM	437076102	52,882,532	175,015	SH		SOLE	2	175,015	0	0
HOME DEPOT INC	COM	437076102	13,899	46	SH		SOLE	3	46	0	0
HOME DEPOT INC	COM	437076102	213,788,776	707,535	SH		SOLE	8	707,535	0	0
HOME DEPOT INC	COM	437076102	1,651,002	5,464	SH		SOLE	9	5,464	0	0
HOME DEPOT INC	COM	437076102	8,024,463	26,557	SH		SOLE	10	26,557	0	0
HOME DEPOT INC	COM	437076102	2,876,563	9,520	SH		SOLE	11	9,520	0	0
HOME DEPOT INC	COM	437076102	17,054,817	56,443	SH		SOLE	12	56,443	0	0
HOME DEPOT INC	COM	437076102	1,167,244	3,863	SH		SOLE	13	3,863	0	0
HOME DEPOT INC	COM	437076102	956,941	3,167	SH		SOLE		3,167	0	0
HONEYWELL INTL INC	COM	438516106	499,167	2,702	SH		SOLE	2	2,702	0	0
HONEYWELL INTL INC	COM	438516106	28,206,657	152,683	SH		SOLE	8	152,683	0	0
HONEYWELL INTL INC	COM	438516106	692,406	3,748	SH		SOLE	9	3,748	0	0
HONEYWELL INTL INC	COM	438516106	1,482,354	8,024	SH		SOLE	10	8,024	0	0
HONEYWELL INTL INC	COM	438516106	1,651,206	8,938	SH		SOLE		8,938	0	0
HORMEL FOODS CORP	COM	440452100	776,154	20,409	SH		SOLE	8	20,409	0	0
HORMEL FOODS CORP	COM	440452100	66,324	1,744	SH		SOLE	9	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	54,417,295	3,386,266	SH		SOLE	8	3,386,266	0	0
HOULIHAN LOKEY INC	CL A	441593100	13,781,845	128,658	SH		SOLE	9	128,658	0	0
HOWMET AEROSPACE INC	COM	443201108	11,409,690	246,696	SH		SOLE	8	246,696	0	0
HOWMET AEROSPACE INC	COM	443201108	345,765	7,476	SH		SOLE	10	7,476	0	0
HP INC	COM	40434L105	3,185,412	123,946	SH		SOLE	8	123,946	0	0
HP INC	COM	40434L105	176,585	6,871	SH		SOLE	9	6,871	0	0
HP INC	COM	40434L105	325,722	12,674	SH		SOLE	10	12,674	0	0
HP INC	COM	40434L105	12,696	494	SH		SOLE	13	494	0	0
HUBBELL INC	COM	443510607	103,112	329	SH		SOLE	3	329	0	0
HUBBELL INC	COM	443510607	22,310,404	71,186	SH		SOLE	8	71,186	0	0
HUBBELL INC	COM	443510607	848,714	2,708	SH		SOLE	10	2,708	0	0
HUBBELL INC	COM	443510607	35,415	113	SH		SOLE	13	113	0	0
HUBSPOT INC	COM	443573100	5,446,065	11,058	SH		SOLE	8	11,058	0	0
HUBSPOT INC	COM	443573100	147,258	299	SH		SOLE	9	299	0	0
HUBSPOT INC	COM	443573100	367,405	746	SH		SOLE	10	746	0	0
HUMANA INC	COM	444859102	8,271	17	SH		SOLE	3	17	0	0
HUMANA INC	COM	444859102	137,036,629	281,667	SH		SOLE	8	281,667	0	0
HUMANA INC	COM	444859102	302,129	621	SH		SOLE	9	621	0	0
HUMANA INC	COM	444859102	2,593,638	5,331	SH		SOLE	10	5,331	0	0
HUNT J B TRANS SVCS INC	COM	445658107	753,137	3,995	SH		SOLE	8	3,995	0	0
HUNT J B TRANS SVCS INC	COM	445658107	91,244	484	SH		SOLE	9	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,590,950	729,899	SH		SOLE	8	729,899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	95,160	9,150	SH		SOLE	9	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	779,979	74,998	SH		SOLE	10	74,998	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	705,801	3,450	SH		SOLE	8	3,450	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	173,893	850	SH		SOLE	10	850	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	35,470,751	2,093,905	SH		SOLE	4	2,093,905	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	36,001,955	2,125,263	SH		SOLE	5	2,125,263	0	0
IAC INC	COM NEW	44891N208	1,764	35	SH		SOLE	8	35	0	0
IAC INC	COM NEW	44891N208	42,021,531	833,926	SH		SOLE	9	833,926	0	0
IAMGOLD CORP	COM	450913108	5,663,302	2,634,094	SH		SOLE	8	2,634,094	0	0
ICICI BANK LIMITED	ADR	45104G104	20,808	900	SH		SOLE	1	900	0	0
ICICI BANK LIMITED	ADR	45104G104	104,483,049	4,519,163	SH		SOLE	4	4,519,163	0	0
ICICI BANK LIMITED	ADR	45104G104	47,922,974	2,072,793	SH		SOLE	5	2,072,793	0	0
ICICI BANK LIMITED	ADR	45104G104	168,029,987	7,267,733	SH		SOLE	8	7,267,733	0	0
ICICI BANK LIMITED	ADR	45104G104	30,068,924	1,300,559	SH		SOLE	10	1,300,559	0	0
ICICI BANK LIMITED	ADR	45104G104	220,172	9,523	SH		SOLE	13	9,523	0	0
ICICI BANK LIMITED	ADR	45104G104	1,073,161	46,417	SH		SOLE		46,417	0	0
ICON PLC	SHS	G4705A100	285,650	1,160	SH		SOLE	8	1,160	0	0
ICU MED INC	COM	44930G107	38,024,647	319,508	SH		SOLE	9	319,508	0	0
IDEX CORP	COM	45167R104	28,499	137	SH		SOLE	2	137	0	0
IDEX CORP	COM	45167R104	16,045,831	77,136	SH		SOLE	8	77,136	0	0
IDEX CORP	COM	45167R104	55,676,761	267,651	SH		SOLE	9	267,651	0	0
IDEX CORP	COM	45167R104	244,007	1,173	SH		SOLE	10	1,173	0	0
IDEX CORP	COM	45167R104	717,253	3,448	SH		SOLE	13	3,448	0	0
IDEXX LABS INC	COM	45168D104	123,310	282	SH		SOLE	3	282	0	0
IDEXX LABS INC	COM	45168D104	34,627,849	79,191	SH		SOLE	8	79,191	0	0
IDEXX LABS INC	COM	45168D104	198,521	454	SH		SOLE	9	454	0	0
IDEXX LABS INC	COM	45168D104	3,528,332	8,069	SH		SOLE	10	8,069	0	0
IDEXX LABS INC	COM	45168D104	17,928	41	SH		SOLE	13	41	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,750,598	16,285	SH		SOLE	1	16,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88,638,028	384,864	SH		SOLE	2	384,864	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,837	21	SH		SOLE	3	21	0	0
ILLINOIS TOOL WKS INC	COM	452308109	80,123,697	347,895	SH		SOLE	8	347,895	0	0
ILLINOIS TOOL WKS INC	COM	452308109	418,013	1,815	SH		SOLE	9	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,490,797	6,473	SH		SOLE	10	6,473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,140,283	17,977	SH		SOLE	11	17,977	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,118,087	122,088	SH		SOLE	12	122,088	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,885	82	SH		SOLE	13	82	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,022,116	4,438	SH		SOLE		4,438	0	0
ILLUMINA INC	COM	452327109	547,747	3,990	SH		SOLE	2	3,990	0	0
ILLUMINA INC	COM	452327109	2,952,893	21,510	SH		SOLE	8	21,510	0	0
ILLUMINA INC	COM	452327109	104,196	759	SH		SOLE	9	759	0	0
ILLUMINA INC	COM	452327109	259,596	1,891	SH		SOLE	10	1,891	0	0
ILLUMINA INC	COM	452327109	22,651	165	SH		SOLE		165	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,296,542	82,785	SH		SOLE	8	82,785	0	0
INCYTE CORP	COM	45337C102	215,771	3,735	SH		SOLE	8	3,735	0	0
INCYTE CORP	COM	45337C102	33,102	573	SH		SOLE	9	573	0	0
INCYTE CORP	COM	45337C102	90,410	1,565	SH		SOLE	10	1,565	0	0
INCYTE CORP	COM	45337C102	204,621	3,542	SH		SOLE	13	3,542	0	0
INFOSYS LTD	SPONSORED ADR	456788108	484,042	28,290	SH		SOLE	1	28,290	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,350,264	137,362	SH		SOLE	4	137,362	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,242,719	540,194	SH		SOLE	5	540,194	0	0
INFOSYS LTD	SPONSORED ADR	456788108	50,232,941	2,935,882	SH		SOLE	8	2,935,882	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,919,431	1,631,761	SH		SOLE	10	1,631,761	0	0
INFOSYS LTD	SPONSORED ADR	456788108	417,313	24,390	SH		SOLE		24,390	0	0
INGERSOLL RAND INC	COM	45687V106	1,716,107	26,932	SH		SOLE	8	26,932	0	0
INGERSOLL RAND INC	COM	45687V106	122,852	1,928	SH		SOLE	9	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	90,355	1,418	SH		SOLE	13	1,418	0	0
INGREDION INC	COM	457187102	12,885,185	130,947	SH		SOLE	8	130,947	0	0
INGREDION INC	COM	457187102	556,846	5,659	SH		SOLE	10	5,659	0	0
INHIBRX INC	COM	45720L107	4,357,079	237,443	SH		SOLE	8	237,443	0	0
INMODE LTD	SHS	M5425M103	1,735,215	56,967	SH		SOLE	8	56,967	0	0
INSULET CORP	COM	45784P101	490,272	3,074	SH		SOLE	8	3,074	0	0
INSULET CORP	COM	45784P101	73,525	461	SH		SOLE	9	461	0	0
INSULET CORP	COM	45784P101	19,777	124	SH		SOLE	13	124	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	15,664,490	15,931,000	PRN		SOLE	6	15,931,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,175,795	4,572,000	PRN		SOLE	6	4,572,000	0	0
INTEL CORP	COM	458140100	1,254,026	35,275	SH		SOLE	1	35,275	0	0
INTEL CORP	COM	458140100	5,083,366	142,992	SH		SOLE	2	142,992	0	0
INTEL CORP	COM	458140100	112,767,160	3,172,072	SH		SOLE	3	3,172,072	0	0
INTEL CORP	COM	458140100	1,897,197	53,367	SH		SOLE	4	53,367	0	0
INTEL CORP	COM	458140100	400,511,810	11,266,155	SH		SOLE	8	11,266,155	0	0
INTEL CORP	COM	458140100	740,115	20,819	SH		SOLE	9	20,819	0	0
INTEL CORP	COM	458140100	39,037,882	1,098,112	SH		SOLE	10	1,098,112	0	0
INTEL CORP	COM	458140100	31,995	900	SH		SOLE	11	900	0	0
INTEL CORP	COM	458140100	278,819	7,843	SH		SOLE	12	7,843	0	0
INTEL CORP	COM	458140100	533,854	15,017	SH		SOLE	13	15,017	0	0
INTEL CORP	COM	458140100	1,900,183	53,451	SH		SOLE		53,451	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,101,082	129,699	SH		SOLE	8	129,699	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,460,219	285,950	SH		SOLE	3	285,950	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,899	1,926	SH		SOLE	4	1,926	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,760,207	52,356	SH		SOLE	8	52,356	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	271,529	2,468	SH		SOLE	9	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	521,385	4,739	SH		SOLE	10	4,739	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	16,231,380	720,754	SH		SOLE	8	720,754	0	0
INTERDIGITAL INC	COM	45867G101	3,045,589	37,956	SH		SOLE	8	37,956	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,323,067	53,601	SH		SOLE	8	53,601	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,047,901	7,469	SH		SOLE	2	7,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,806	20	SH		SOLE	3	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,119,061	799,138	SH		SOLE	8	799,138	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	688,592	4,908	SH		SOLE	9	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	809,671	5,771	SH		SOLE	10	5,771	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	300,803	2,144	SH		SOLE		2,144	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,201,428	17,624	SH		SOLE	8	17,624	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	99,392	1,458	SH		SOLE	9	1,458	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	174,924	2,566	SH		SOLE	10	2,566	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	64,625	948	SH		SOLE	13	948	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,211,691	34,161	SH		SOLE	8	34,161	0	0
INTERNATIONAL PAPER CO	COM	460146103	59,341	1,673	SH		SOLE	9	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	112,511	3,172	SH		SOLE	10	3,172	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,941	534	SH		SOLE	13	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,414,552	119,140	SH		SOLE	8	119,140	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,798,500	900,157	SH		SOLE	9	900,157	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	323,313	11,281	SH		SOLE	10	11,281	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	579,104	20,206	SH		SOLE	13	20,206	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29,716,928	570,492	SH		SOLE	9	570,492	0	0
INTUIT	COM	461202103	19,053,464	37,291	SH		SOLE	2	37,291	0	0
INTUIT	COM	461202103	27,415,508	53,657	SH		SOLE	3	53,657	0	0
INTUIT	COM	461202103	1,262,533	2,471	SH		SOLE	4	2,471	0	0
INTUIT	COM	461202103	347,770,289	680,648	SH		SOLE	8	680,648	0	0
INTUIT	COM	461202103	5,068,525	9,920	SH		SOLE	9	9,920	0	0
INTUIT	COM	461202103	7,322,281	14,331	SH		SOLE	10	14,331	0	0
INTUIT	COM	461202103	745,461	1,459	SH		SOLE	12	1,459	0	0
INTUIT	COM	461202103	681,594	1,334	SH		SOLE	13	1,334	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,045	72	SH		SOLE	2	72	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	113,993	390	SH		SOLE	3	390	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,598,174	87,578	SH		SOLE	8	87,578	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	537,814	1,840	SH		SOLE	9	1,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,305,075	4,465	SH		SOLE	10	4,465	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	332,041	1,136	SH		SOLE	13	1,136	0	0
INVESCO LTD	SHS	G491BT108	500,446	34,466	SH		SOLE	8	34,466	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	114,646	320	SH		SOLE	2	320	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	6,441,695	17,980	SH		SOLE	7	17,980	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	5,007,898	13,978	SH		SOLE	9	13,978	0	0
INVITATION HOMES INC	COM	46187W107	90,325,215	2,850,275	SH		SOLE	8	2,850,275	0	0
INVITATION HOMES INC	COM	46187W107	67,183	2,120	SH		SOLE	9	2,120	0	0
INVITATION HOMES INC	COM	46187W107	338,386	10,678	SH		SOLE	10	10,678	0	0
IONEER LTD	SPONSORED ADS	46211L101	223,324	38,045	SH		SOLE	9	38,045	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	475,650	500,000	PRN		SOLE	6	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	6,164,115	6,300,000	PRN		SOLE	6	6,300,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,048,641	15,495	SH		SOLE	8	15,495	0	0
IQVIA HLDGS INC	COM	46266C105	215,835	1,097	SH		SOLE	9	1,097	0	0
IQVIA HLDGS INC	COM	46266C105	405,305	2,060	SH		SOLE	10	2,060	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	531,970	11,666	SH		SOLE	13	11,666	0	0
IRON MTN INC DEL	COM	46284V101	843,120	14,182	SH		SOLE	8	14,182	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	291,365	30,256	SH		SOLE	8	30,256	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,702,516	311,600	SH		SOLE	4	311,600	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	3,986,043	104,703	SH		SOLE	7	104,703	0	0
ISHARES INC	MSCI WORLD ETF	464286392	7,451,982	62,012	SH		SOLE	7	62,012	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,267,966	247,100	SH		SOLE	4	247,100	0	0
ISHARES INC	MSCI CDA ETF	464286509	911,885	27,253	SH		SOLE	8	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	348,300	10,000	SH		SOLE	4	10,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	24,935,668	715,925	SH		SOLE	8	715,925	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	21,120	500	SH		SOLE	2	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,733,562	64,715	SH		SOLE	4	64,715	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	65,472	1,550	SH		SOLE	11	1,550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	50,688	1,200	SH		SOLE	12	1,200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	79,560	2,000	SH		SOLE	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	86,720	2,180	SH		SOLE	11	2,180	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	55,692	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	584,331	9,914	SH		SOLE	4	9,914	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	583,860	9,906	SH		SOLE		9,906	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	131,824	2,770	SH		SOLE	12	2,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,072,108	22,528	SH		SOLE		22,528	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,323,025	46,619	SH		SOLE	8	46,619	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	610,335	13,700	SH		SOLE	4	13,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	121,484	2,015	SH		SOLE	2	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,432,221	338,899	SH		SOLE	4	338,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	486,962	8,077	SH		SOLE	8	8,077	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	89,229	1,480	SH		SOLE	11	1,480	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	224,882	3,730	SH		SOLE	12	3,730	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	48,232	800	SH		SOLE		800	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,397,692	79,184	SH		SOLE	7	79,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,528	200	SH		SOLE	12	200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	61,355	570	SH		SOLE		570	0	0
ISHARES TR	CORE S&P500 ETF	464287200	692,671	1,613	SH		SOLE	2	1,613	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,053,217	111,900	SH		SOLE	4	111,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	427,640,136	995,832	SH		SOLE	7	995,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	131,935,497	307,234	SH		SOLE	8	307,234	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,472	50	SH		SOLE	11	50	0	0
ISHARES TR	CORE S&P500 ETF	464287200	443,601	1,033	SH		SOLE	12	1,033	0	0
ISHARES TR	CORE S&P500 ETF	464287200	319,496	744	SH		SOLE		744	0	0
ISHARES TR	CORE US AGGBD ET	464287226	53,700,978	571,044	SH		SOLE	7	571,044	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,145,621	352,463	SH		SOLE	9	352,463	0	0
ISHARES TR	CORE US AGGBD ET	464287226	867,049	9,220	SH		SOLE	10	9,220	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	577,409	15,215	SH		SOLE	2	15,215	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,926,483	867,628	SH		SOLE	10	867,628	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	161,667	4,260	SH		SOLE	11	4,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113,850	3,000	SH		SOLE		3,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,305,244	71,606	SH		SOLE	4	71,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	90,148,443	883,635	SH		SOLE	7	883,635	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	508,162	4,981	SH		SOLE	10	4,981	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	321,363	3,150	SH		SOLE	13	3,150	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,669,948	63,450	SH		SOLE	2	63,450	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	373,357	6,455	SH		SOLE	12	6,455	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	15,546,768	376,800	SH		SOLE	4	376,800	0	0
ISHARES TR	JPX NIKKEI 400	464287382	89,628	1,400	SH		SOLE	11	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,183,548	24,620	SH		SOLE	4	24,620	0	0
ISHARES TR	20 YR TR BD ETF	464287432	60,296,606	679,858	SH		SOLE	7	679,858	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	32,756,156	357,639	SH		SOLE	8	357,639	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,814,007	244,708	SH		SOLE	7	244,708	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,970,558	130,159	SH		SOLE	10	130,159	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,338	250	SH		SOLE	2	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	70,815	284	SH		SOLE	11	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,403	150	SH		SOLE	12	150	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,364	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	118,866	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	300,604	1,980	SH		SOLE	12	1,980	0	0
ISHARES TR	RUS 1000 ETF	464287622	146,499,507	623,641	SH		SOLE	7	623,641	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	94,556	535	SH		SOLE	2	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,633,769	26,218	SH		SOLE	8	26,218	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,696	400	SH		SOLE	11	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,813	180	SH		SOLE	12	180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,185	250	SH		SOLE		250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,955,170	63,414	SH		SOLE	7	63,414	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42,449	450	SH		SOLE	2	450	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	167,005	2,630	SH		SOLE	2	2,630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	59,690	940	SH		SOLE	11	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	337,820	5,320	SH		SOLE	12	5,320	0	0
ISHARES TR	MSCI ACWI EX US	464288240	43,151,701	917,926	SH		SOLE	9	917,926	0	0
ISHARES TR	MSCI ACWI ETF	464288257	117,772	1,275	SH		SOLE	2	1,275	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,025,492	11,102	SH		SOLE	10	11,102	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,135,689	12,295	SH		SOLE	12	12,295	0	0
ISHARES TR	MSCI ACWI ETF	464288257	217,070	2,350	SH		SOLE		2,350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,587,698	188,896	SH		SOLE	7	188,896	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	60,606	1,400	SH		SOLE	2	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,720,814	201,451	SH		SOLE	7	201,451	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	134,199	3,100	SH		SOLE	12	3,100	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	21,645	500	SH		SOLE		500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,419,505	304,117	SH		SOLE	7	304,117	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,378,328	425,642	SH		SOLE	10	425,642	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,010,300	85,000	SH		SOLE	4	85,000	0	0
ISHARES TR	MBS ETF	464288588	724,874	8,163	SH		SOLE		8,163	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,265,049	141,461	SH		SOLE	7	141,461	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,627,382	36,012	SH		SOLE		36,012	0	0
ISHARES TR	CMBS ETF	46429B366	367,121	8,151	SH		SOLE		8,151	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	668,739	15,123	SH		SOLE	10	15,123	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	11,893,684	307,013	SH		SOLE	8	307,013	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	11,225,922	289,776	SH		SOLE	10	289,776	0	0
ISHARES TR	CORE MSCI EURO	46434V738	39,454,870	794,500	SH		SOLE	4	794,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,310,878	46,534	SH		SOLE	8	46,534	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	512,332	17,021	SH		SOLE	10	17,021	0	0
ISHARES TR	CORE MSCI INTL	46435G326	788,995	13,538	SH		SOLE		13,538	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	278,116	8,790	SH		SOLE	2	8,790	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	355,159	11,225	SH		SOLE	12	11,225	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	546,533	21,551	SH		SOLE		21,551	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,758,611	114,563	SH		SOLE	7	114,563	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	309,900,402	57,709,572	SH		SOLE	8	57,709,572	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	205,581,278	38,283,292	SH		SOLE	10	38,283,292	0	0
ITRON INC	COM	465741106	44,546,837	735,339	SH		SOLE	8	735,339	0	0
ITRON INC	COM	465741106	242,259	3,999	SH		SOLE	10	3,999	0	0
JACOBS SOLUTIONS INC	COM	46982L108	957,138	7,012	SH		SOLE	8	7,012	0	0
JACOBS SOLUTIONS INC	COM	46982L108	43,134	316	SH		SOLE	13	316	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,509,671	5,700,000	PRN		SOLE	6	5,700,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	19,632,136	19,193,000	PRN		SOLE	6	19,193,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	584,422	4,515	SH		SOLE	8	4,515	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,319,297	3,000,000	PRN		SOLE	6	3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,931,980	31,666	SH		SOLE	1	31,666	0	0
JOHNSON & JOHNSON	COM	478160104	434,075	2,787	SH		SOLE	2	2,787	0	0
JOHNSON & JOHNSON	COM	478160104	7,009	45	SH		SOLE	3	45	0	0
JOHNSON & JOHNSON	COM	478160104	285,712,005	1,834,427	SH		SOLE	8	1,834,427	0	0
JOHNSON & JOHNSON	COM	478160104	2,270,212	14,576	SH		SOLE	9	14,576	0	0
JOHNSON & JOHNSON	COM	478160104	7,397,658	47,497	SH		SOLE	10	47,497	0	0
JOHNSON & JOHNSON	COM	478160104	99,680	640	SH		SOLE	11	640	0	0
JOHNSON & JOHNSON	COM	478160104	294,212	1,889	SH		SOLE	12	1,889	0	0
JOHNSON & JOHNSON	COM	478160104	1,745,335	11,206	SH		SOLE	13	11,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	907,177	17,049	SH		SOLE	2	17,049	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	67,928,578	1,276,613	SH		SOLE	3	1,276,613	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	849,072	15,957	SH		SOLE	4	15,957	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	196,653,944	3,695,808	SH		SOLE	8	3,695,808	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	209,222	3,932	SH		SOLE	9	3,932	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,723,638	558,610	SH		SOLE	10	558,610	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,644	294	SH		SOLE	13	294	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,487	1,024	SH		SOLE		1,024	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,928,563	40,881	SH		SOLE	1	40,881	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,914,205	109,738	SH		SOLE	2	109,738	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,781,595	377,752	SH		SOLE	3	377,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,854,226	12,786	SH		SOLE	4	12,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	617,723,421	4,259,574	SH		SOLE	8	4,259,574	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,295,812	15,831	SH		SOLE	9	15,831	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,619,321	135,287	SH		SOLE	10	135,287	0	0
JPMORGAN CHASE & CO	COM	46625H100	559,197	3,856	SH		SOLE	11	3,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	519,462	3,582	SH		SOLE	12	3,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	781,513	5,389	SH		SOLE	13	5,389	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,152,677	14,844	SH		SOLE		14,844	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	168,601	63,864	SH		SOLE	10	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	368,218	13,250	SH		SOLE	1	13,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	756,055	27,206	SH		SOLE	8	27,206	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	3,397,450	3,500,000	PRN		SOLE	6	3,500,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,803,754	382,581	SH		SOLE	8	382,581	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	178,172	11,745	SH		SOLE	10	11,745	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,851,194	22,776	SH		SOLE	8	22,776	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	135,252	3,290	SH		SOLE	1	3,290	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	99,856	2,429	SH		SOLE	8	2,429	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,591	136	SH		SOLE	10	136	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	908,079	22,089	SH		SOLE		22,089	0	0
KB HOME	COM	48666K109	2,990,382	64,615	SH		SOLE	8	64,615	0	0
KB HOME	COM	48666K109	380,422	8,220	SH		SOLE	10	8,220	0	0
KE HLDGS INC	SPONSORED ADS	482497104	58,930,930	3,797,096	SH		SOLE	4	3,797,096	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,143,483	395,843	SH		SOLE	5	395,843	0	0
KE HLDGS INC	SPONSORED ADS	482497104	17,276,647	1,113,186	SH		SOLE	8	1,113,186	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,774,510	114,337	SH		SOLE	10	114,337	0	0
KELLOGG CO	COM	487836108	2,607,431	43,815	SH		SOLE	8	43,815	0	0
KELLOGG CO	COM	487836108	109,855	1,846	SH		SOLE	9	1,846	0	0
KEMPER CORP	COM	488401100	69,841,251	1,661,700	SH		SOLE	9	1,661,700	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,817,312	666,032	SH		SOLE	9	666,032	0	0
KENVUE INC	COM	49177J102	1,382,167	68,833	SH		SOLE	8	68,833	0	0
KENVUE INC	COM	49177J102	20,803	1,036	SH		SOLE	12	1,036	0	0
KEROS THERAPEUTICS INC	COM	492327101	253,661	7,917	SH		SOLE	13	7,917	0	0
KEURIG DR PEPPER INC	COM	49271V100	68,191	2,160	SH		SOLE	2	2,160	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,605,082	50,842	SH		SOLE	8	50,842	0	0
KEURIG DR PEPPER INC	COM	49271V100	142,349	4,509	SH		SOLE	9	4,509	0	0
KEYCORP	COM	493267108	15,659,749	1,455,367	SH		SOLE	8	1,455,367	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,491,662	18,832	SH		SOLE	8	18,832	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	133,633	1,010	SH		SOLE	9	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	257,475	1,946	SH		SOLE	10	1,946	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	866,234	6,547	SH		SOLE	13	6,547	0	0
KILROY RLTY CORP	COM	49427F108	3,705,451	117,224	SH		SOLE	8	117,224	0	0
KILROY RLTY CORP	COM	49427F108	466,753	14,766	SH		SOLE	10	14,766	0	0
KIMBERLY-CLARK CORP	COM	494368103	91,363	756	SH		SOLE	1	756	0	0
KIMBERLY-CLARK CORP	COM	494368103	114,704,898	949,151	SH		SOLE	8	949,151	0	0
KIMBERLY-CLARK CORP	COM	494368103	197,348	1,633	SH		SOLE	9	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,035,907	33,396	SH		SOLE	10	33,396	0	0
KIMCO RLTY CORP	COM	49446R109	1,056,367	60,055	SH		SOLE	8	60,055	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,167	191	SH		SOLE	3	191	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,260,778	256,983	SH		SOLE	8	256,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	446,566	26,934	SH		SOLE	9	26,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	393,029	23,705	SH		SOLE	10	23,705	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,432	1,172	SH		SOLE	13	1,172	0	0
KINROSS GOLD CORP	COM	496902404	14,642,447	3,211,063	SH		SOLE	8	3,211,063	0	0
KIRBY CORP	COM	497266106	46,528,632	561,940	SH		SOLE	9	561,940	0	0
KKR & CO INC	COM	48251W104	2,539,583	41,227	SH		SOLE	8	41,227	0	0
KKR & CO INC	COM	48251W104	178,578	2,899	SH		SOLE	9	2,899	0	0
KKR & CO INC	COM	48251W104	326,234	5,296	SH		SOLE	10	5,296	0	0
KLA CORP	COM NEW	482480100	96,777	211	SH		SOLE	3	211	0	0
KLA CORP	COM NEW	482480100	46,429,693	101,229	SH		SOLE	8	101,229	0	0
KLA CORP	COM NEW	482480100	385,274	840	SH		SOLE	9	840	0	0
KLA CORP	COM NEW	482480100	1,251,224	2,728	SH		SOLE	10	2,728	0	0
KLA CORP	COM NEW	482480100	24,768	54	SH		SOLE	13	54	0	0
KNOWLES CORP	COM	49926D109	3,336,663	225,298	SH		SOLE	8	225,298	0	0
KNOWLES CORP	COM	49926D109	7,951,963	536,932	SH		SOLE	9	536,932	0	0
KONTOOR BRANDS INC	COM	50050N103	1,447,757	32,971	SH		SOLE	8	32,971	0	0
KONTOOR BRANDS INC	COM	50050N103	167,692	3,819	SH		SOLE	10	3,819	0	0
KORN FERRY	COM NEW	500643200	3,315,961	69,898	SH		SOLE	9	69,898	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	13,911,860	735,688	SH		SOLE	9	735,688	0	0
KRAFT HEINZ CO	COM	500754106	12,312	366	SH		SOLE	2	366	0	0
KRAFT HEINZ CO	COM	500754106	1,542,562	45,855	SH		SOLE	8	45,855	0	0
KRAFT HEINZ CO	COM	500754106	125,309	3,725	SH		SOLE	9	3,725	0	0
KRAFT HEINZ CO	COM	500754106	82,822	2,462	SH		SOLE	10	2,462	0	0
KRAFT HEINZ CO	COM	500754106	35,928	1,068	SH		SOLE	13	1,068	0	0
KRAFT HEINZ CO	COM	500754106	100,920	3,000	SH		SOLE		3,000	0	0
KROGER CO	COM	501044101	1,667,430	37,261	SH		SOLE	2	37,261	0	0
KROGER CO	COM	501044101	540,491	12,078	SH		SOLE	4	12,078	0	0
KROGER CO	COM	501044101	108,831,911	2,431,998	SH		SOLE	8	2,431,998	0	0
KROGER CO	COM	501044101	133,624	2,986	SH		SOLE	9	2,986	0	0
KROGER CO	COM	501044101	4,916,593	109,868	SH		SOLE	10	109,868	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,163,362	227,580	SH		SOLE	8	227,580	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,209,873	24,178	SH		SOLE	8	24,178	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	192,925	1,108	SH		SOLE	9	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	169,245	972	SH		SOLE	10	972	0	0
LA Z BOY INC	COM	505336107	21,099,748	683,282	SH		SOLE	8	683,282	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	927,645	4,614	SH		SOLE	8	4,614	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	85,044	423	SH		SOLE	9	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,322	116	SH		SOLE	13	116	0	0
LAM RESEARCH CORP	COM	512807108	2,507	4	SH		SOLE	3	4	0	0
LAM RESEARCH CORP	COM	512807108	79,980,239	127,607	SH		SOLE	8	127,607	0	0
LAM RESEARCH CORP	COM	512807108	479,479	765	SH		SOLE	9	765	0	0
LAM RESEARCH CORP	COM	512807108	5,912,948	9,434	SH		SOLE	10	9,434	0	0
LAM RESEARCH CORP	COM	512807108	1,217,187	1,942	SH		SOLE	13	1,942	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,588	31	SH		SOLE	8	31	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20,925,929	250,700	SH		SOLE	9	250,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,304	79	SH		SOLE	3	79	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,128,301	120,358	SH		SOLE	8	120,358	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,161,667	12,564	SH		SOLE	10	12,564	0	0
LANCASTER COLONY CORP	COM	513847103	882,250	5,346	SH		SOLE	8	5,346	0	0
LANDSTAR SYS INC	COM	515098101	7,580,110	42,840	SH		SOLE	8	42,840	0	0
LANTHEUS HLDGS INC	COM	516544103	7,236,620	104,154	SH		SOLE	8	104,154	0	0
LANTHEUS HLDGS INC	COM	516544103	520,127	7,486	SH		SOLE	10	7,486	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,316,021	28,709	SH		SOLE	2	28,709	0	0
LAS VEGAS SANDS CORP	COM	517834107	144,488	3,152	SH		SOLE	3	3,152	0	0
LAS VEGAS SANDS CORP	COM	517834107	443,594	9,677	SH		SOLE	4	9,677	0	0
LAS VEGAS SANDS CORP	COM	517834107	66,536,302	1,451,490	SH		SOLE	5	1,451,490	0	0
LAS VEGAS SANDS CORP	COM	517834107	59,214,416	1,291,763	SH		SOLE	8	1,291,763	0	0
LAS VEGAS SANDS CORP	COM	517834107	90,626	1,977	SH		SOLE	9	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,827,320	61,678	SH		SOLE	10	61,678	0	0
LAS VEGAS SANDS CORP	COM	517834107	74,948	1,635	SH		SOLE		1,635	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,132,128	13,175	SH		SOLE	8	13,175	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,639	182	SH		SOLE	10	182	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,401,692	30,451	SH		SOLE	1	30,451	0	0
LAUDER ESTEE COS INC	CL A	518439104	70,557,746	488,120	SH		SOLE	2	488,120	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,481	31	SH		SOLE	3	31	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,676,614	60,025	SH		SOLE	8	60,025	0	0
LAUDER ESTEE COS INC	CL A	518439104	184,735	1,278	SH		SOLE	9	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	277,825	1,922	SH		SOLE	10	1,922	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,376,543	23,359	SH		SOLE	11	23,359	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,120,056	146,109	SH		SOLE	12	146,109	0	0
LAUDER ESTEE COS INC	CL A	518439104	825,091	5,708	SH		SOLE		5,708	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	19,432,888	1,378,219	SH		SOLE	8	1,378,219	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	44,870	48,000	PRN		SOLE	6	48,000	0	0
LCI INDS	COM	50189K103	445,677	3,718	SH		SOLE	13	3,718	0	0
LEAR CORP	COM NEW	521865204	4,581,991	34,143	SH		SOLE	8	34,143	0	0
LEAR CORP	COM NEW	521865204	556,393	4,146	SH		SOLE	10	4,146	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,581,625	83,097	SH		SOLE	8	83,097	0	0
LEIDOS HOLDINGS INC	COM	525327102	198,789	2,157	SH		SOLE	8	2,157	0	0
LEIDOS HOLDINGS INC	COM	525327102	28,685,906	311,262	SH		SOLE	9	311,262	0	0
LEIDOS HOLDINGS INC	COM	525327102	163,860	1,778	SH		SOLE	13	1,778	0	0
LEMONADE INC	COM	52567D107	868,781	74,766	SH		SOLE	8	74,766	0	0
LENNAR CORP	CL A	526057104	10,386,774	92,549	SH		SOLE	8	92,549	0	0
LENNAR CORP	CL A	526057104	76,429	681	SH		SOLE	9	681	0	0
LENNAR CORP	CL A	526057104	1,127,687	10,048	SH		SOLE	10	10,048	0	0
LENNAR CORP	CL B	526057302	81,273	795	SH		SOLE	9	795	0	0
LENNOX INTL INC	COM	526107107	28,491,140	76,090	SH		SOLE	8	76,090	0	0
LENNOX INTL INC	COM	526107107	657,142	1,755	SH		SOLE	10	1,755	0	0
LENNOX INTL INC	COM	526107107	1,198,208	3,200	SH		SOLE	13	3,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102	39,435	1,128	SH		SOLE	13	1,128	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	141,000	100,000	PRN		SOLE	6	100,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,773,470	1,967,000	PRN		SOLE	8	1,967,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,955,253	21,411	SH		SOLE	8	21,411	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	81,092	888	SH		SOLE	9	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	349,482	3,827	SH		SOLE	10	3,827	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	107,873	6,301	SH		SOLE	8	6,301	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	101,898	5,952	SH		SOLE	10	5,952	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	520,849	28,063	SH		SOLE	8	28,063	0	0
LILLY ELI & CO	COM	532457108	8,559,704	15,936	SH		SOLE	1	15,936	0	0
LILLY ELI & CO	COM	532457108	156,628,182	291,602	SH		SOLE	2	291,602	0	0
LILLY ELI & CO	COM	532457108	255,486,422	475,651	SH		SOLE	3	475,651	0	0
LILLY ELI & CO	COM	532457108	5,080,713	9,459	SH		SOLE	4	9,459	0	0
LILLY ELI & CO	COM	532457108	655,131,015	1,219,688	SH		SOLE	8	1,219,688	0	0
LILLY ELI & CO	COM	532457108	2,525,585	4,702	SH		SOLE	9	4,702	0	0
LILLY ELI & CO	COM	532457108	88,020,567	163,872	SH		SOLE	10	163,872	0	0
LILLY ELI & CO	COM	532457108	6,468,657	12,043	SH		SOLE	11	12,043	0	0
LILLY ELI & CO	COM	532457108	47,529,022	88,487	SH		SOLE	12	88,487	0	0
LILLY ELI & CO	COM	532457108	1,801,534	3,354	SH		SOLE	13	3,354	0	0
LILLY ELI & CO	COM	532457108	8,184,250	15,237	SH		SOLE		15,237	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,820,248	81,524	SH		SOLE	8	81,524	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	277,593	1,527	SH		SOLE	10	1,527	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	518,647	2,853	SH		SOLE	13	2,853	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,139,724	13,725	SH		SOLE	8	13,725	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,882	685	SH		SOLE	9	685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	201,123	2,422	SH		SOLE	10	2,422	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,127,819	5,090,000	PRN		SOLE	6	5,090,000	0	0
LIVENT CORP	COM	53814L108	9,706,065	527,217	SH		SOLE	8	527,217	0	0
LIVENT CORP	COM	53814L108	175,760	9,547	SH		SOLE	10	9,547	0	0
LIVERAMP HLDGS INC	COM	53815P108	89,037,732	3,087,300	SH		SOLE	9	3,087,300	0	0
LIVERAMP HLDGS INC	COM	53815P108	525,119	18,208	SH		SOLE	13	18,208	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	454,085	500,000	PRN		SOLE	6	500,000	0	0
LKQ CORP	COM	501889208	639,818	12,923	SH		SOLE	8	12,923	0	0
LKQ CORP	COM	501889208	21,714,541	438,589	SH		SOLE	9	438,589	0	0
LKQ CORP	COM	501889208	21,438	433	SH		SOLE	13	433	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,018,719	2,491	SH		SOLE	2	2,491	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,020,207	17,166	SH		SOLE	8	17,166	0	0
LOCKHEED MARTIN CORP	COM	539830109	512,018	1,252	SH		SOLE	9	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	752,895	1,841	SH		SOLE	11	1,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,717	80	SH		SOLE	12	80	0	0
LOEWS CORP	COM	540424108	460,137	7,268	SH		SOLE	8	7,268	0	0
LOEWS CORP	COM	540424108	374,732	5,919	SH		SOLE	10	5,919	0	0
LOWES COS INC	COM	548661107	18,855,037	90,719	SH		SOLE	2	90,719	0	0
LOWES COS INC	COM	548661107	95,917,329	461,496	SH		SOLE	3	461,496	0	0
LOWES COS INC	COM	548661107	2,139,921	10,296	SH		SOLE	4	10,296	0	0
LOWES COS INC	COM	548661107	425,297,796	2,046,275	SH		SOLE	8	2,046,275	0	0
LOWES COS INC	COM	548661107	5,141,962	24,740	SH		SOLE	9	24,740	0	0
LOWES COS INC	COM	548661107	32,801,517	157,821	SH		SOLE	10	157,821	0	0
LOWES COS INC	COM	548661107	867,524	4,174	SH		SOLE	12	4,174	0	0
LOWES COS INC	COM	548661107	570,936	2,747	SH		SOLE	13	2,747	0	0
LPL FINL HLDGS INC	COM	50212V100	946,560	3,983	SH		SOLE	8	3,983	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	5,804,250	5,475,708	SH		SOLE	8	5,475,708	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,604,523	4,161	SH		SOLE	1	4,161	0	0
LULULEMON ATHLETICA INC	COM	550021109	81,449,315	211,222	SH		SOLE	2	211,222	0	0
LULULEMON ATHLETICA INC	COM	550021109	144,218	374	SH		SOLE	3	374	0	0
LULULEMON ATHLETICA INC	COM	550021109	729,574	1,892	SH		SOLE	4	1,892	0	0
LULULEMON ATHLETICA INC	COM	550021109	231,124,994	599,375	SH		SOLE	8	599,375	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,574,332	6,676	SH		SOLE	9	6,676	0	0
LULULEMON ATHLETICA INC	COM	550021109	376,057,283	975,227	SH		SOLE	10	975,227	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,492,084	9,056	SH		SOLE	11	9,056	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,662,027	56,176	SH		SOLE	12	56,176	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,548	87	SH		SOLE	13	87	0	0
LULULEMON ATHLETICA INC	COM	550021109	325,840	845	SH		SOLE		845	0	0
LUMENTUM HLDGS INC	COM	55024U109	43,386,715	960,308	SH		SOLE	9	960,308	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,732,736	7,952,000	PRN		SOLE	6	7,952,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,241	879	SH		SOLE	2	879	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	820,386	8,663	SH		SOLE	4	8,663	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63,669,651	672,330	SH		SOLE	8	672,330	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122,637	1,295	SH		SOLE	9	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	177,089	1,870	SH		SOLE	10	1,870	0	0
M & T BK CORP	COM	55261F104	6,894,054	54,520	SH		SOLE	8	54,520	0	0
M & T BK CORP	COM	55261F104	108,494	858	SH		SOLE	9	858	0	0
M & T BK CORP	COM	55261F104	699,648	5,533	SH		SOLE	10	5,533	0	0
M & T BK CORP	COM	55261F104	18,715	148	SH		SOLE	13	148	0	0
M D C HLDGS INC	COM	552676108	12,075,071	292,871	SH		SOLE	8	292,871	0	0
M D C HLDGS INC	COM	552676108	524,775	12,728	SH		SOLE	10	12,728	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	56,522,377	692,846	SH		SOLE	9	692,846	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	10,589,019	9,367,000	PRN		SOLE	6	9,367,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,446,583	45,533	SH		SOLE	8	45,533	0	0
MADDEN STEVEN LTD	COM	556269108	15,161,978	477,242	SH		SOLE	9	477,242	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	320,465	13,988	SH		SOLE	8	13,988	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	72,017,533	1,777,333	SH		SOLE	5	1,777,333	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,899,928	96,247	SH		SOLE	8	96,247	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,305,209	77,432	SH		SOLE	8	77,432	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,801	85	SH		SOLE	10	85	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,289	133	SH		SOLE	13	133	0	0
MANPOWERGROUP INC WIS	COM	56418H100	709,518	9,677	SH		SOLE	2	9,677	0	0
MANPOWERGROUP INC WIS	COM	56418H100	93,707,506	1,278,062	SH		SOLE	8	1,278,062	0	0
MARATHON OIL CORP	COM	565849106	15,855,581	592,732	SH		SOLE	8	592,732	0	0
MARATHON OIL CORP	COM	565849106	165,288	6,179	SH		SOLE	9	6,179	0	0
MARATHON OIL CORP	COM	565849106	7,033,993	262,953	SH		SOLE	10	262,953	0	0
MARATHON PETE CORP	COM	56585A102	3,481	23	SH		SOLE	3	23	0	0
MARATHON PETE CORP	COM	56585A102	22,247,434	147,003	SH		SOLE	8	147,003	0	0
MARATHON PETE CORP	COM	56585A102	654,243	4,323	SH		SOLE	9	4,323	0	0
MARATHON PETE CORP	COM	56585A102	857,795	5,668	SH		SOLE	10	5,668	0	0
MARCUS & MILLICHAP INC	COM	566324109	31,508,050	1,073,894	SH		SOLE	8	1,073,894	0	0
MARKEL GROUP INC	COM	570535104	1,263,396	858	SH		SOLE	8	858	0	0
MARKEL GROUP INC	COM	570535104	76,569	52	SH		SOLE	9	52	0	0
MARKEL GROUP INC	COM	570535104	285,663	194	SH		SOLE	10	194	0	0
MARKETAXESS HLDGS INC	COM	57060D108	862,892	4,039	SH		SOLE	8	4,039	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,735	19	SH		SOLE	3	19	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,835,769	24,602	SH		SOLE	8	24,602	0	0
MARRIOTT INTL INC NEW	CL A	571903202	297,395	1,513	SH		SOLE	9	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	556,068	2,829	SH		SOLE	10	2,829	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,391	119	SH		SOLE	13	119	0	0
MARSH & MCLENNAN COS INC	COM	571748102	827,805	4,350	SH		SOLE	1	4,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,342,424	54,348	SH		SOLE	2	54,348	0	0
MARSH & MCLENNAN COS INC	COM	571748102	89,476,776	470,188	SH		SOLE	8	470,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	486,407	2,556	SH		SOLE	9	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,148,947	27,057	SH		SOLE	10	27,057	0	0
MARSH & MCLENNAN COS INC	COM	571748102	355,671	1,869	SH		SOLE	11	1,869	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,610,234	29,481	SH		SOLE	12	29,481	0	0
MARSH & MCLENNAN COS INC	COM	571748102	128,453	675	SH		SOLE		675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,639,386	6,430	SH		SOLE	8	6,430	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	112,882	275	SH		SOLE	9	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	330,847	806	SH		SOLE	10	806	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,039	61	SH		SOLE	13	61	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,200,975	77,609	SH		SOLE	8	77,609	0	0
MARVELL TECHNOLOGY INC	COM	573874104	221,879	4,099	SH		SOLE	9	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	446,951	8,257	SH		SOLE	10	8,257	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,319	283	SH		SOLE	13	283	0	0
MASCO CORP	COM	574599106	490,404	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	68,615,636	1,283,735	SH		SOLE	8	1,283,735	0	0
MASCO CORP	COM	574599106	11,150,472	208,615	SH		SOLE	9	208,615	0	0
MASCO CORP	COM	574599106	994,384	18,604	SH		SOLE	10	18,604	0	0
MASIMO CORP	COM	574795100	63,042	719	SH		SOLE	8	719	0	0
MASIMO CORP	COM	574795100	48,132,550	548,957	SH		SOLE	9	548,957	0	0
MASTEC INC	COM	576323109	22,557,917	313,435	SH		SOLE	8	313,435	0	0
MASTEC INC	COM	576323109	132,209	1,837	SH		SOLE	10	1,837	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	705	58	SH		SOLE	8	58	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,682,504	961,523	SH		SOLE	9	961,523	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	308,018	778	SH		SOLE	1	778	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,175,970	50,961	SH		SOLE	2	50,961	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,195,877	157,096	SH		SOLE	3	157,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	411,746	1,040	SH		SOLE	4	1,040	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	540,899,368	1,366,218	SH		SOLE	8	1,366,218	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,179,363	15,608	SH		SOLE	9	15,608	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,964,400	30,220	SH		SOLE	10	30,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	679,382	1,716	SH		SOLE	11	1,716	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	947,017	2,392	SH		SOLE	12	2,392	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,796	50	SH		SOLE	13	50	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,139,429	2,878	SH		SOLE		2,878	0	0
MATADOR RES CO	COM	576485205	14,111,095	237,241	SH		SOLE	9	237,241	0	0
MATCH GROUP INC NEW	COM	57667L107	1,200,596	30,647	SH		SOLE	8	30,647	0	0
MATCH GROUP INC NEW	COM	57667L107	14,436,732	368,519	SH		SOLE	9	368,519	0	0
MATCH GROUP INC NEW	COM	57667L107	62,367	1,592	SH		SOLE	10	1,592	0	0
MATERION CORP	COM	576690101	15,592,638	153,004	SH		SOLE	9	153,004	0	0
MATIV HOLDINGS INC	COM	808541106	2,421,191	169,789	SH		SOLE	9	169,789	0	0
MATSON INC	COM	57686G105	1,082,207	12,198	SH		SOLE	8	12,198	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	20,151,985	1,738,739	SH		SOLE	8	1,738,739	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	119,632	10,322	SH		SOLE	10	10,322	0	0
MAXLINEAR INC	COM	57776J100	3,537,528	158,990	SH		SOLE	8	158,990	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,470,593	19,442	SH		SOLE	8	19,442	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	111,191	1,470	SH		SOLE	9	1,470	0	0
MCDONALDS CORP	COM	580135101	6,564,925	24,920	SH		SOLE	1	24,920	0	0
MCDONALDS CORP	COM	580135101	62,554,618	237,453	SH		SOLE	2	237,453	0	0
MCDONALDS CORP	COM	580135101	6,323	24	SH		SOLE	3	24	0	0
MCDONALDS CORP	COM	580135101	435,203	1,652	SH		SOLE	4	1,652	0	0
MCDONALDS CORP	COM	580135101	179,202,162	680,239	SH		SOLE	8	680,239	0	0
MCDONALDS CORP	COM	580135101	1,013,190	3,846	SH		SOLE	9	3,846	0	0
MCDONALDS CORP	COM	580135101	5,638,933	21,405	SH		SOLE	10	21,405	0	0
MCDONALDS CORP	COM	580135101	3,266,656	12,400	SH		SOLE	11	12,400	0	0
MCDONALDS CORP	COM	580135101	24,679,850	93,683	SH		SOLE	12	93,683	0	0
MCDONALDS CORP	COM	580135101	1,390,173	5,277	SH		SOLE	13	5,277	0	0
MCDONALDS CORP	COM	580135101	887,002	3,367	SH		SOLE		3,367	0	0
MCGRATH RENTCORP	COM	580589109	14,863,687	148,281	SH		SOLE	9	148,281	0	0
MCKESSON CORP	COM	58155Q103	48,105,716	110,626	SH		SOLE	8	110,626	0	0
MCKESSON CORP	COM	58155Q103	386,582	889	SH		SOLE	9	889	0	0
MCKESSON CORP	COM	58155Q103	1,460,661	3,359	SH		SOLE	10	3,359	0	0
MCKESSON CORP	COM	58155Q103	40,006	92	SH		SOLE	13	92	0	0
MEDIFAST INC	COM	58470H101	548,276	7,325	SH		SOLE	8	7,325	0	0
MEDPACE HLDGS INC	COM	58506Q109	25,149,075	103,866	SH		SOLE	8	103,866	0	0
MEDPACE HLDGS INC	COM	58506Q109	455,931	1,883	SH		SOLE	10	1,883	0	0
MEDTRONIC PLC	SHS	G5960L103	26,251	335	SH		SOLE	2	335	0	0
MEDTRONIC PLC	SHS	G5960L103	68,814,655	878,186	SH		SOLE	3	878,186	0	0
MEDTRONIC PLC	SHS	G5960L103	515,766	6,582	SH		SOLE	4	6,582	0	0
MEDTRONIC PLC	SHS	G5960L103	31,496,332	401,944	SH		SOLE	8	401,944	0	0
MEDTRONIC PLC	SHS	G5960L103	575,554	7,345	SH		SOLE	9	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	24,291,913	310,004	SH		SOLE	10	310,004	0	0
MERCADOLIBRE INC	COM	58733R102	2,111,020	1,665	SH		SOLE	2	1,665	0	0
MERCADOLIBRE INC	COM	58733R102	195,254	154	SH		SOLE	3	154	0	0
MERCADOLIBRE INC	COM	58733R102	443,758	350	SH		SOLE	4	350	0	0
MERCADOLIBRE INC	COM	58733R102	96,059,660	75,764	SH		SOLE	8	75,764	0	0
MERCADOLIBRE INC	COM	58733R102	368,092,189	290,321	SH		SOLE	10	290,321	0	0
MERCK & CO INC	COM	58933Y105	1,406,503	13,662	SH		SOLE	1	13,662	0	0
MERCK & CO INC	COM	58933Y105	6,315,468	61,345	SH		SOLE	2	61,345	0	0
MERCK & CO INC	COM	58933Y105	163,264,699	1,585,864	SH		SOLE	3	1,585,864	0	0
MERCK & CO INC	COM	58933Y105	3,631,149	35,271	SH		SOLE	4	35,271	0	0
MERCK & CO INC	COM	58933Y105	502,399,191	4,880,031	SH		SOLE	8	4,880,031	0	0
MERCK & CO INC	COM	58933Y105	1,371,706	13,324	SH		SOLE	9	13,324	0	0
MERCK & CO INC	COM	58933Y105	52,442,730	509,400	SH		SOLE	10	509,400	0	0
MERCK & CO INC	COM	58933Y105	30,782	299	SH		SOLE	13	299	0	0
MERCK & CO INC	COM	58933Y105	4,217,450	40,966	SH		SOLE		40,966	0	0
MESA LABS INC	COM	59064R109	3,605,687	34,317	SH		SOLE	9	34,317	0	0
META PLATFORMS INC	CL A	30303M102	773,341	2,576	SH		SOLE	1	2,576	0	0
META PLATFORMS INC	CL A	30303M102	54,660,135	182,073	SH		SOLE	2	182,073	0	0
META PLATFORMS INC	CL A	30303M102	58,332,304	194,305	SH		SOLE	3	194,305	0	0
META PLATFORMS INC	CL A	30303M102	2,625,036	8,744	SH		SOLE	4	8,744	0	0
META PLATFORMS INC	CL A	30303M102	641,328,716	2,136,267	SH		SOLE	8	2,136,267	0	0
META PLATFORMS INC	CL A	30303M102	3,651,754	12,164	SH		SOLE	9	12,164	0	0
META PLATFORMS INC	CL A	30303M102	20,669,158	68,849	SH		SOLE	10	68,849	0	0
META PLATFORMS INC	CL A	30303M102	3,144,700	10,475	SH		SOLE	11	10,475	0	0
META PLATFORMS INC	CL A	30303M102	18,215,542	60,676	SH		SOLE	12	60,676	0	0
META PLATFORMS INC	CL A	30303M102	1,831,281	6,100	SH		SOLE	13	6,100	0	0
META PLATFORMS INC	CL A	30303M102	2,883,217	9,604	SH		SOLE		9,604	0	0
METLIFE INC	COM	59156R108	5,932,979	94,309	SH		SOLE	8	94,309	0	0
METLIFE INC	COM	59156R108	240,882	3,829	SH		SOLE	9	3,829	0	0
METLIFE INC	COM	59156R108	162,056	2,576	SH		SOLE	10	2,576	0	0
METLIFE INC	COM	59156R108	770,270	12,244	SH		SOLE	13	12,244	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,486	23	SH		SOLE	2	23	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,144,656	31,717	SH		SOLE	8	31,717	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	136,293	123	SH		SOLE	9	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	277,018	250	SH		SOLE	10	250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,053	19	SH		SOLE	13	19	0	0
MGIC INVT CORP WIS	COM	552848103	8,063,073	483,108	SH		SOLE	8	483,108	0	0
MGIC INVT CORP WIS	COM	552848103	713,414	42,745	SH		SOLE	10	42,745	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	887,680	24,148	SH		SOLE	8	24,148	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	74,365	2,023	SH		SOLE	9	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	88,119,933	1,129,019	SH		SOLE	8	1,129,019	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,389,548	133,114	SH		SOLE	9	133,114	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,118,511	27,143	SH		SOLE	10	27,143	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,419,850	3,257,000	PRN		SOLE	8	3,257,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,320,473	901,374	SH		SOLE	3	901,374	0	0
MICRON TECHNOLOGY INC	COM	595112103	709,417	10,428	SH		SOLE	4	10,428	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,860,252	1,041,603	SH		SOLE	8	1,041,603	0	0
MICRON TECHNOLOGY INC	COM	595112103	413,282	6,075	SH		SOLE	9	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	538,866	7,921	SH		SOLE	10	7,921	0	0
MICROSOFT CORP	COM	594918104	10,935,370	34,633	SH		SOLE	1	34,633	0	0
MICROSOFT CORP	COM	594918104	223,875,591	709,028	SH		SOLE	2	709,028	0	0
MICROSOFT CORP	COM	594918104	384,972,820	1,219,233	SH		SOLE	3	1,219,233	0	0
MICROSOFT CORP	COM	594918104	11,465,514	36,312	SH		SOLE	4	36,312	0	0
MICROSOFT CORP	COM	594918104	2,688,178,988	8,513,631	SH		SOLE	8	8,513,631	0	0
MICROSOFT CORP	COM	594918104	24,719,120	78,287	SH		SOLE	9	78,287	0	0
MICROSOFT CORP	COM	594918104	161,742,306	512,248	SH		SOLE	10	512,248	0	0
MICROSOFT CORP	COM	594918104	7,457,384	23,618	SH		SOLE	11	23,618	0	0
MICROSOFT CORP	COM	594918104	44,983,008	142,464	SH		SOLE	12	142,464	0	0
MICROSOFT CORP	COM	594918104	6,651,905	21,067	SH		SOLE	13	21,067	0	0
MICROSOFT CORP	COM	594918104	12,591,794	39,879	SH		SOLE		39,879	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	967,448	7,520	SH		SOLE	8	7,520	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	74,488	579	SH		SOLE	9	579	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	138,213,796	5,336,440	SH		SOLE	4	5,336,440	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,292,457	242,952	SH		SOLE	5	242,952	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,155,007	199,035	SH		SOLE	8	199,035	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,552,676	175,779	SH		SOLE	10	175,779	0	0
MODERNA INC	COM	60770K107	3,783,823	36,633	SH		SOLE	8	36,633	0	0
MODERNA INC	COM	60770K107	191,190	1,851	SH		SOLE	9	1,851	0	0
MODERNA INC	COM	60770K107	257,605	2,494	SH		SOLE	10	2,494	0	0
MOELIS & CO	CL A	60786M105	2,363,232	52,365	SH		SOLE	8	52,365	0	0
MOHAWK INDS INC	COM	608190104	33,026,381	384,878	SH		SOLE	8	384,878	0	0
MOLINA HEALTHCARE INC	COM	60855R100	942,028	2,873	SH		SOLE	8	2,873	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,155,156	3,523	SH		SOLE	13	3,523	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,635,776	1,236,606	SH		SOLE	8	1,236,606	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	400,045	6,291	SH		SOLE	9	6,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	35,102	552	SH		SOLE	13	552	0	0
MONDELEZ INTL INC	CL A	609207105	273,714	3,944	SH		SOLE	2	3,944	0	0
MONDELEZ INTL INC	CL A	609207105	8,189	118	SH		SOLE	3	118	0	0
MONDELEZ INTL INC	CL A	609207105	27,327,707	393,771	SH		SOLE	8	393,771	0	0
MONDELEZ INTL INC	CL A	609207105	514,046	7,407	SH		SOLE	9	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	3,939,352	56,763	SH		SOLE	10	56,763	0	0
MONDELEZ INTL INC	CL A	609207105	1,277,238	18,404	SH		SOLE	13	18,404	0	0
MONGODB INC	CL A	60937P106	1,078,737	3,119	SH		SOLE	8	3,119	0	0
MONGODB INC	CL A	60937P106	100,299	290	SH		SOLE	9	290	0	0
MONGODB INC	CL A	60937P106	125,893	364	SH		SOLE	10	364	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,011,084	8,682	SH		SOLE	8	8,682	0	0
MONOLITHIC PWR SYS INC	COM	609839105	120,120	260	SH		SOLE	9	260	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,784	32	SH		SOLE	10	32	0	0
MONOLITHIC PWR SYS INC	COM	609839105	522,522	1,131	SH		SOLE	13	1,131	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	68,939,523	1,301,974	SH		SOLE	8	1,301,974	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	246,853	4,662	SH		SOLE	9	4,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,716,957	32,426	SH		SOLE	10	32,426	0	0
MOODYS CORP	COM	615369105	1,043,045	3,299	SH		SOLE	2	3,299	0	0
MOODYS CORP	COM	615369105	140,063	443	SH		SOLE	3	443	0	0
MOODYS CORP	COM	615369105	212,782	673	SH		SOLE	4	673	0	0
MOODYS CORP	COM	615369105	84,327,914	266,717	SH		SOLE	8	266,717	0	0
MOODYS CORP	COM	615369105	206,143	652	SH		SOLE	9	652	0	0
MOODYS CORP	COM	615369105	4,375,793	13,840	SH		SOLE	10	13,840	0	0
MORGAN STANLEY	COM NEW	617446448	6,515,306	79,776	SH		SOLE	2	79,776	0	0
MORGAN STANLEY	COM NEW	617446448	6,615	81	SH		SOLE	3	81	0	0
MORGAN STANLEY	COM NEW	617446448	993,597	12,166	SH		SOLE	4	12,166	0	0
MORGAN STANLEY	COM NEW	617446448	269,278,649	3,297,155	SH		SOLE	8	3,297,155	0	0
MORGAN STANLEY	COM NEW	617446448	596,599	7,305	SH		SOLE	9	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	9,095,261	111,366	SH		SOLE	10	111,366	0	0
MOSAIC CO NEW	COM	61945C103	6,760,867	189,912	SH		SOLE	8	189,912	0	0
MOSAIC CO NEW	COM	61945C103	64,151	1,802	SH		SOLE	9	1,802	0	0
MOSAIC CO NEW	COM	61945C103	433,323	12,172	SH		SOLE	10	12,172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,470,850	9,076	SH		SOLE	2	9,076	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	185,395	681	SH		SOLE	3	681	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	688,495	2,529	SH		SOLE	4	2,529	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,633,346	347,610	SH		SOLE	8	347,610	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,424,154	49,310	SH		SOLE	9	49,310	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,034,869	14,821	SH		SOLE	10	14,821	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,340	49	SH		SOLE	13	49	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,192,349	8,053	SH		SOLE		8,053	0	0
MSA SAFETY INC	COM	553498106	34,774,122	220,578	SH		SOLE	9	220,578	0	0
MSC INDL DIRECT INC	CL A	553530106	18,362,393	187,085	SH		SOLE	8	187,085	0	0
MSC INDL DIRECT INC	CL A	553530106	698,043	7,112	SH		SOLE	10	7,112	0	0
MSCI INC	COM	55354G100	1,912,249	3,727	SH		SOLE	2	3,727	0	0
MSCI INC	COM	55354G100	180,091	351	SH		SOLE	3	351	0	0
MSCI INC	COM	55354G100	326,319	636	SH		SOLE	4	636	0	0
MSCI INC	COM	55354G100	133,718,910	260,620	SH		SOLE	8	260,620	0	0
MSCI INC	COM	55354G100	204,719	399	SH		SOLE	9	399	0	0
MSCI INC	COM	55354G100	3,759,850	7,328	SH		SOLE	10	7,328	0	0
MSCI INC	COM	55354G100	2,588,489	5,045	SH		SOLE		5,045	0	0
MUELLER INDS INC	COM	624756102	271,553	3,613	SH		SOLE	8	3,613	0	0
NASDAQ INC	COM	631103108	2,281,398	46,952	SH		SOLE	8	46,952	0	0
NASDAQ INC	COM	631103108	11,616,897	239,080	SH		SOLE	9	239,080	0	0
NASDAQ INC	COM	631103108	1,061,497	21,846	SH		SOLE	13	21,846	0	0
NATERA INC	COM	632307104	36,848,834	832,742	SH		SOLE	9	832,742	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,256,568	6,328,000	PRN		SOLE	6	6,328,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	30,913,676	2,513,307	SH		SOLE	9	2,513,307	0	0
NETAPP INC	COM	64110D104	23,690,798	312,214	SH		SOLE	8	312,214	0	0
NETAPP INC	COM	64110D104	73,528	969	SH		SOLE	9	969	0	0
NETAPP INC	COM	64110D104	1,350,436	17,797	SH		SOLE	10	17,797	0	0
NETAPP INC	COM	64110D104	429,026	5,654	SH		SOLE	13	5,654	0	0
NETEASE INC	SPONSORED ADS	64110W102	115,184	1,150	SH		SOLE	1	1,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	128,505	1,283	SH		SOLE	8	1,283	0	0
NETEASE INC	SPONSORED ADS	64110W102	986,576	9,850	SH		SOLE		9,850	0	0
NETFLIX INC	COM	64110L106	3,833,018	10,151	SH		SOLE	2	10,151	0	0
NETFLIX INC	COM	64110L106	107,616,378	285,001	SH		SOLE	3	285,001	0	0
NETFLIX INC	COM	64110L106	1,878,182	4,974	SH		SOLE	4	4,974	0	0
NETFLIX INC	COM	64110L106	240,444,352	636,770	SH		SOLE	8	636,770	0	0
NETFLIX INC	COM	64110L106	882,074	2,336	SH		SOLE	9	2,336	0	0
NETFLIX INC	COM	64110L106	37,606,694	99,594	SH		SOLE	10	99,594	0	0
NETFLIX INC	COM	64110L106	384,397	1,018	SH		SOLE	13	1,018	0	0
NETFLIX INC	COM	64110L106	114,790	304	SH		SOLE		304	0	0
NETSCOUT SYS INC	COM	64115T104	1,423,472	50,802	SH		SOLE	8	50,802	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,308,213	56,073	SH		SOLE	8	56,073	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	172,238	1,531	SH		SOLE	10	1,531	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,878,535	331,865	SH		SOLE	9	331,865	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	142,460,757	2,433,147	SH		SOLE	4	2,433,147	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	89,047,934	1,520,887	SH		SOLE	5	1,520,887	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,888,725	100,576	SH		SOLE	8	100,576	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,332,925	39,845	SH		SOLE	10	39,845	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16,265,574	1,434,354	SH		SOLE	9	1,434,354	0	0
NEWMONT CORP	COM	651639106	43,672,314	1,181,930	SH		SOLE	8	1,181,930	0	0
NEWMONT CORP	COM	651639106	166,829	4,515	SH		SOLE	9	4,515	0	0
NEWMONT CORP	COM	651639106	473,773	12,822	SH		SOLE	10	12,822	0	0
NEWMONT CORP	COM	651639106	220,444	5,966	SH		SOLE	13	5,966	0	0
NEWS CORP NEW	CL A	65249B109	951,887	47,452	SH		SOLE	8	47,452	0	0
NEWS CORP NEW	CL A	65249B109	413,738	20,625	SH		SOLE	10	20,625	0	0
NEXTERA ENERGY INC	COM	65339F101	987,164	17,231	SH		SOLE	1	17,231	0	0
NEXTERA ENERGY INC	COM	65339F101	1,610,651	28,114	SH		SOLE	2	28,114	0	0
NEXTERA ENERGY INC	COM	65339F101	337,209	5,886	SH		SOLE	3	5,886	0	0
NEXTERA ENERGY INC	COM	65339F101	364,078	6,355	SH		SOLE	4	6,355	0	0
NEXTERA ENERGY INC	COM	65339F101	83,354,830	1,454,963	SH		SOLE	8	1,454,963	0	0
NEXTERA ENERGY INC	COM	65339F101	603,264	10,530	SH		SOLE	9	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	3,143,846	54,876	SH		SOLE	10	54,876	0	0
NEXTERA ENERGY INC	COM	65339F101	1,016,611	17,745	SH		SOLE	13	17,745	0	0
NEXTRACKER INC	CLASS A COM	00653E105	62,328	1,552	SH		SOLE	3	1,552	0	0
NEXTRACKER INC	CLASS A COM	00653E105	15,578,586	387,913	SH		SOLE	8	387,913	0	0
NEXTRACKER INC	CLASS A COM	00653E105	483,125	12,030	SH		SOLE	10	12,030	0	0
NICE LTD	SPONSORED ADR	653656108	601,800	3,540	SH		SOLE	8	3,540	0	0
NICE LTD	SPONSORED ADR	653656108	98,940	582	SH		SOLE	10	582	0	0
NICE LTD	NOTE9/1	653656AB4	17,282,632	19,097,000	PRN		SOLE	6	19,097,000	0	0
NIKE INC	CL B	654106103	3,067,107	32,076	SH		SOLE	1	32,076	0	0
NIKE INC	CL B	654106103	80,379,702	840,616	SH		SOLE	2	840,616	0	0
NIKE INC	CL B	654106103	3,060	32	SH		SOLE	3	32	0	0
NIKE INC	CL B	654106103	71,003,492	742,559	SH		SOLE	8	742,559	0	0
NIKE INC	CL B	654106103	603,075	6,307	SH		SOLE	9	6,307	0	0
NIKE INC	CL B	654106103	3,711,108	38,811	SH		SOLE	10	38,811	0	0
NIKE INC	CL B	654106103	3,846,697	40,229	SH		SOLE	11	40,229	0	0
NIKE INC	CL B	654106103	25,175,025	263,282	SH		SOLE	12	263,282	0	0
NIKE INC	CL B	654106103	970,065	10,145	SH		SOLE	13	10,145	0	0
NIKE INC	CL B	654106103	2,149,729	22,482	SH		SOLE		22,482	0	0
NIO INC	SPON ADS	62914V106	604,875	66,911	SH		SOLE	8	66,911	0	0
NIO INC	SPON ADS	62914V106	232,057	25,670	SH		SOLE	10	25,670	0	0
NIO INC	SPON ADS	62914V106	348,890	38,594	SH		SOLE	13	38,594	0	0
NISOURCE INC	COM	65473P105	1,022,073	41,413	SH		SOLE	8	41,413	0	0
NISOURCE INC	COM	65473P105	12,710,422	515,009	SH		SOLE	9	515,009	0	0
NISOURCE INC	COM	65473P105	22,977	931	SH		SOLE	13	931	0	0
NIU TECHNOLOGIES	ADS	65481N100	114,898	40,600	SH		SOLE	5	40,600	0	0
NMI HLDGS INC	CL A	629209305	4,334,806	160,015	SH		SOLE	8	160,015	0	0
NMI HLDGS INC	CL A	629209305	384,055	14,177	SH		SOLE	10	14,177	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	37,080,916	732,101	SH		SOLE	8	732,101	0	0
NORDSON CORP	COM	655663102	502,802	2,253	SH		SOLE	2	2,253	0	0
NORDSON CORP	COM	655663102	30,544,162	136,865	SH		SOLE	8	136,865	0	0
NORDSON CORP	COM	655663102	12,353,799	55,356	SH		SOLE	9	55,356	0	0
NORDSON CORP	COM	655663102	449,241	2,013	SH		SOLE	10	2,013	0	0
NORDSTROM INC	COM	655664100	343,037	22,961	SH		SOLE	2	22,961	0	0
NORDSTROM INC	COM	655664100	26,970,973	1,805,286	SH		SOLE	8	1,805,286	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,263,120	11,492	SH		SOLE	1	11,492	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,190,857	16,203	SH		SOLE	2	16,203	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,981,738	25,297	SH		SOLE	8	25,297	0	0
NORFOLK SOUTHN CORP	COM	655844108	213,669	1,085	SH		SOLE	9	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	398,586	2,024	SH		SOLE	10	2,024	0	0
NORFOLK SOUTHN CORP	COM	655844108	59,670	303	SH		SOLE	11	303	0	0
NORFOLK SOUTHN CORP	COM	655844108	474,011	2,407	SH		SOLE	12	2,407	0	0
NORTHERN TR CORP	COM	665859104	7,295	105	SH		SOLE	2	105	0	0
NORTHERN TR CORP	COM	665859104	1,120,434	16,126	SH		SOLE	8	16,126	0	0
NORTHERN TR CORP	COM	665859104	66,631	959	SH		SOLE	9	959	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,018,935	9,130	SH		SOLE	8	9,130	0	0
NORTHROP GRUMMAN CORP	COM	666807102	312,535	710	SH		SOLE	9	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281,281	639	SH		SOLE	10	639	0	0
NOV INC	COM	62955J103	13,329,121	637,757	SH		SOLE	8	637,757	0	0
NOVANTA INC	COM	67000B104	3,613,254	25,190	SH		SOLE	9	25,190	0	0
NOVO-NORDISK A S	ADR	670100205	727,520	8,000	SH		SOLE	1	8,000	0	0
NOVO-NORDISK A S	ADR	670100205	56,928	626	SH		SOLE	10	626	0	0
NRG ENERGY INC	COM NEW	629377508	228,539	5,933	SH		SOLE	8	5,933	0	0
NUCOR CORP	COM	670346105	87,613,068	560,365	SH		SOLE	8	560,365	0	0
NUCOR CORP	COM	670346105	237,339	1,518	SH		SOLE	9	1,518	0	0
NUCOR CORP	COM	670346105	797,072	5,098	SH		SOLE	10	5,098	0	0
NUCOR CORP	COM	670346105	9,694	62	SH		SOLE	13	62	0	0
NUTRIEN LTD	COM	67077M108	19,451,003	314,945	SH		SOLE	8	314,945	0	0
NUTRIEN LTD	COM	67077M108	908,304	14,707	SH		SOLE	10	14,707	0	0
NUTRIEN LTD	COM	67077M108	239,876	3,884	SH		SOLE		3,884	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,688,352	4,000,000	PRN		SOLE	6	4,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,244,113	5,159	SH		SOLE	1	5,159	0	0
NVIDIA CORPORATION	COM	67066G104	147,392,012	338,840	SH		SOLE	2	338,840	0	0
NVIDIA CORPORATION	COM	67066G104	190,683,956	438,364	SH		SOLE	3	438,364	0	0
NVIDIA CORPORATION	COM	67066G104	4,769,665	10,965	SH		SOLE	4	10,965	0	0
NVIDIA CORPORATION	COM	67066G104	906,022,836	2,082,859	SH		SOLE	8	2,082,859	0	0
NVIDIA CORPORATION	COM	67066G104	5,504,363	12,654	SH		SOLE	9	12,654	0	0
NVIDIA CORPORATION	COM	67066G104	71,435,798	164,224	SH		SOLE	10	164,224	0	0
NVIDIA CORPORATION	COM	67066G104	6,164,243	14,171	SH		SOLE	11	14,171	0	0
NVIDIA CORPORATION	COM	67066G104	38,777,619	89,146	SH		SOLE	12	89,146	0	0
NVIDIA CORPORATION	COM	67066G104	3,040,580	6,990	SH		SOLE	13	6,990	0	0
NVIDIA CORPORATION	COM	67066G104	2,056,633	4,728	SH		SOLE		4,728	0	0
NVR INC	COM	62944T105	1,896,329	318	SH		SOLE	2	318	0	0
NVR INC	COM	62944T105	757,339	127	SH		SOLE	4	127	0	0
NVR INC	COM	62944T105	178,827,440	29,988	SH		SOLE	8	29,988	0	0
NVR INC	COM	62944T105	4,436,695	744	SH		SOLE	10	744	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,608,151	168,108	SH		SOLE	8	168,108	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,055,777	10,283	SH		SOLE	10	10,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,776	304	SH		SOLE	13	304	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	361,655	1,809	SH		SOLE		1,809	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,474,552	161,445	SH		SOLE	8	161,445	0	0
OCCIDENTAL PETE CORP	COM	674599105	319,210	4,920	SH		SOLE	9	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	227,859	3,512	SH		SOLE	10	3,512	0	0
OCEANEERING INTL INC	COM	675232102	4,828,544	187,735	SH		SOLE	8	187,735	0	0
OKTA INC	CL A	679295105	6,726,776	82,527	SH		SOLE	8	82,527	0	0
OKTA INC	CL A	679295105	45,972	564	SH		SOLE	9	564	0	0
OKTA INC	CL A	679295105	252,518	3,098	SH		SOLE	10	3,098	0	0
OKTA INC	CL A	679295105	261,240	3,205	SH		SOLE	13	3,205	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,234,575	27,459	SH		SOLE	8	27,459	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	218,072	533	SH		SOLE	9	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	192,296	470	SH		SOLE	10	470	0	0
OLD REP INTL CORP	COM	680223104	4,992,090	185,304	SH		SOLE	8	185,304	0	0
OLD REP INTL CORP	COM	680223104	150,298	5,579	SH		SOLE	10	5,579	0	0
OMNICOM GROUP INC	COM	681919106	8,375,946	112,459	SH		SOLE	8	112,459	0	0
OMNICOM GROUP INC	COM	681919106	73,437	986	SH		SOLE	9	986	0	0
OMNICOM GROUP INC	COM	681919106	203,032	2,726	SH		SOLE	10	2,726	0	0
OMNICOM GROUP INC	COM	681919106	26,962	362	SH		SOLE	13	362	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62,643,188	673,945	SH		SOLE	8	673,945	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,446,612	144,665	SH		SOLE	9	144,665	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,764,377	18,982	SH		SOLE	10	18,982	0	0
ONE GAS INC	COM	68235P108	11,318,025	165,759	SH		SOLE	8	165,759	0	0
ONE GAS INC	COM	68235P108	41,307,625	604,974	SH		SOLE	9	604,974	0	0
ONEMAIN HLDGS INC	COM	68268W103	460,305	11,499	SH		SOLE	13	11,499	0	0
ONEOK INC NEW	COM	682680103	2,727	43	SH		SOLE	3	43	0	0
ONEOK INC NEW	COM	682680103	3,140,863	49,517	SH		SOLE	8	49,517	0	0
ONEOK INC NEW	COM	682680103	490,568	7,734	SH		SOLE	9	7,734	0	0
ONEOK INC NEW	COM	682680103	290,129	4,574	SH		SOLE	10	4,574	0	0
ONEOK INC NEW	COM	682680103	1,006,888	15,874	SH		SOLE	13	15,874	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,047,176	4,942,112	SH		SOLE	8	4,942,112	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,577,399	172,408	SH		SOLE	8	172,408	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	37,157,081	1,148,596	SH		SOLE	9	1,148,596	0	0
ORACLE CORP	COM	68389X105	1,018,950	9,620	SH		SOLE	1	9,620	0	0
ORACLE CORP	COM	68389X105	2,303,336	21,746	SH		SOLE	2	21,746	0	0
ORACLE CORP	COM	68389X105	89,528,456	845,246	SH		SOLE	3	845,246	0	0
ORACLE CORP	COM	68389X105	1,051,256	9,925	SH		SOLE	4	9,925	0	0
ORACLE CORP	COM	68389X105	190,612,573	1,799,590	SH		SOLE	8	1,799,590	0	0
ORACLE CORP	COM	68389X105	876,064	8,271	SH		SOLE	9	8,271	0	0
ORACLE CORP	COM	68389X105	35,051,894	330,928	SH		SOLE	10	330,928	0	0
ORACLE CORP	COM	68389X105	23,196	219	SH		SOLE	13	219	0	0
ORACLE CORP	COM	68389X105	55,926	528	SH		SOLE		528	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,927,692	2,121	SH		SOLE	2	2,121	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	599,848	660	SH		SOLE	4	660	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	155,298,726	170,872	SH		SOLE	8	170,872	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	282,655	311	SH		SOLE	9	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,317,994	4,751	SH		SOLE	10	4,751	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,413	139	SH		SOLE	2	139	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,052,810	751,890	SH		SOLE	8	751,890	0	0
OSCAR HEALTH INC	CL A	687793109	2,243,529	402,788	SH		SOLE	8	402,788	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,231,494	27,786	SH		SOLE	2	27,786	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,023,471	12,744	SH		SOLE	3	12,744	0	0
OTIS WORLDWIDE CORP	COM	68902V107	697,733	8,688	SH		SOLE	4	8,688	0	0
OTIS WORLDWIDE CORP	COM	68902V107	144,831,375	1,803,404	SH		SOLE	8	1,803,404	0	0
OTIS WORLDWIDE CORP	COM	68902V107	199,972	2,490	SH		SOLE	9	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,183,830	52,096	SH		SOLE	10	52,096	0	0
OTIS WORLDWIDE CORP	COM	68902V107	551,408	6,866	SH		SOLE		6,866	0	0
OVINTIV INC	COM	69047Q102	13,293,627	279,454	SH		SOLE	8	279,454	0	0
OVINTIV INC	COM	69047Q102	5,841,120	122,790	SH		SOLE	10	122,790	0	0
OVINTIV INC	COM	69047Q102	153,699	3,231	SH		SOLE		3,231	0	0
OWENS CORNING NEW	COM	690742101	86,039,925	630,745	SH		SOLE	8	630,745	0	0
OWENS CORNING NEW	COM	690742101	2,853,970	20,922	SH		SOLE	10	20,922	0	0
OWENS CORNING NEW	COM	690742101	367,625	2,695	SH		SOLE	13	2,695	0	0
OXFORD INDS INC	COM	691497309	14,620,027	152,086	SH		SOLE	9	152,086	0	0
OXFORD INDS INC	COM	691497309	19,899	207	SH		SOLE	13	207	0	0
PACCAR INC	COM	693718108	45,543,174	535,676	SH		SOLE	8	535,676	0	0
PACCAR INC	COM	693718108	250,469	2,946	SH		SOLE	9	2,946	0	0
PACCAR INC	COM	693718108	1,885,489	22,177	SH		SOLE	10	22,177	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,459,597	653,844	SH		SOLE	8	653,844	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,264,029	287,869	SH		SOLE	9	287,869	0	0
PACIRA BIOSCIENCES INC	COM	695127100	20,482,827	667,628	SH		SOLE	9	667,628	0	0
PACKAGING CORP AMER	COM	695156109	442,070	2,879	SH		SOLE	8	2,879	0	0
PACKAGING CORP AMER	COM	695156109	22,265	145	SH		SOLE	13	145	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,732,400	108,275	SH		SOLE	8	108,275	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132,128	8,258	SH		SOLE	9	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132,304	8,269	SH		SOLE	10	8,269	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,991,349	25,556	SH		SOLE	1	25,556	0	0
PALO ALTO NETWORKS INC	COM	697435105	127,718,927	544,783	SH		SOLE	2	544,783	0	0
PALO ALTO NETWORKS INC	COM	697435105	155,903	665	SH		SOLE	3	665	0	0
PALO ALTO NETWORKS INC	COM	697435105	76,407,981	325,917	SH		SOLE	8	325,917	0	0
PALO ALTO NETWORKS INC	COM	697435105	398,782	1,701	SH		SOLE	9	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,085,813	8,897	SH		SOLE	10	8,897	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,699,350	20,045	SH		SOLE	11	20,045	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,147,842	162,719	SH		SOLE	12	162,719	0	0
PALO ALTO NETWORKS INC	COM	697435105	224,594	958	SH		SOLE	13	958	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,631,944	15,492	SH		SOLE		15,492	0	0
PAN AMERN SILVER CORP	COM	697900108	21,469,279	1,482,685	SH		SOLE	8	1,482,685	0	0
PAN AMERN SILVER CORP	COM	697900108	69,504	4,800	SH		SOLE	10	4,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	407,924	31,622	SH		SOLE	8	31,622	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30,251	2,345	SH		SOLE	9	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	364,812	28,280	SH		SOLE	13	28,280	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,251,611	10,915	SH		SOLE	2	10,915	0	0
PARKER-HANNIFIN CORP	COM	701094104	111,105,906	285,238	SH		SOLE	3	285,238	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,312,580	5,937	SH		SOLE	4	5,937	0	0
PARKER-HANNIFIN CORP	COM	701094104	171,907,641	441,332	SH		SOLE	8	441,332	0	0
PARKER-HANNIFIN CORP	COM	701094104	303,436	779	SH		SOLE	9	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,868,643	99,786	SH		SOLE	10	99,786	0	0
PARKER-HANNIFIN CORP	COM	701094104	114,519	294	SH		SOLE		294	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,465,605	2,750,000	PRN		SOLE	6	2,750,000	0	0
PATRICK INDS INC	COM	703343103	681,019	9,073	SH		SOLE	8	9,073	0	0
PATTERSON COS INC	COM	703395103	3,560,090	120,111	SH		SOLE	8	120,111	0	0
PATTERSON COS INC	COM	703395103	18,910	638	SH		SOLE	13	638	0	0
PAYCHEX INC	COM	704326107	50,647,631	439,154	SH		SOLE	8	439,154	0	0
PAYCHEX INC	COM	704326107	161,116	1,397	SH		SOLE	9	1,397	0	0
PAYCHEX INC	COM	704326107	763,485	6,620	SH		SOLE	10	6,620	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,611,899	21,645	SH		SOLE	8	21,645	0	0
PAYCOM SOFTWARE INC	COM	70432V102	79,855	308	SH		SOLE	9	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	138,709	535	SH		SOLE	13	535	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,745,746	20,615	SH		SOLE	8	20,615	0	0
PAYLOCITY HLDG CORP	COM	70438V106	20,169	111	SH		SOLE	10	111	0	0
PAYPAL HLDGS INC	COM	70450Y103	137,966	2,360	SH		SOLE	1	2,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,788	99	SH		SOLE	3	99	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,362,379	587,793	SH		SOLE	8	587,793	0	0
PAYPAL HLDGS INC	COM	70450Y103	334,742	5,726	SH		SOLE	9	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,737,782	29,726	SH		SOLE	10	29,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,141	259	SH		SOLE	13	259	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,861	220	SH		SOLE		220	0	0
PBF ENERGY INC	CL A	69318G106	2,244,245	41,925	SH		SOLE	8	41,925	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,137,205	307,303	SH		SOLE	4	307,303	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,160,188	22,027	SH		SOLE	5	22,027	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,758,830	191,280	SH		SOLE	8	191,280	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,241,627	145,219	SH		SOLE	10	145,219	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	4,341,141	1,890,000	PRN		SOLE	8	1,890,000	0	0
PEGASYSTEMS INC	COM	705573103	7,128	165	SH		SOLE	2	165	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,730,598	1,900,000	PRN		SOLE	6	1,900,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,349,265	1,500,000	PRN		SOLE	6	1,500,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,839,159	28,404	SH		SOLE	8	28,404	0	0
PENTAIR PLC	SHS	G7S00T104	14,116	218	SH		SOLE	13	218	0	0
PEPSICO INC	COM	713448108	263,818	1,557	SH		SOLE	1	1,557	0	0
PEPSICO INC	COM	713448108	5,256,029	31,020	SH		SOLE	2	31,020	0	0
PEPSICO INC	COM	713448108	57,229,038	337,754	SH		SOLE	3	337,754	0	0
PEPSICO INC	COM	713448108	2,579,046	15,221	SH		SOLE	4	15,221	0	0
PEPSICO INC	COM	713448108	426,808,346	2,518,935	SH		SOLE	8	2,518,935	0	0
PEPSICO INC	COM	713448108	1,283,339	7,574	SH		SOLE	9	7,574	0	0
PEPSICO INC	COM	713448108	11,032,238	65,110	SH		SOLE	10	65,110	0	0
PEPSICO INC	COM	713448108	701,312	4,139	SH		SOLE	11	4,139	0	0
PEPSICO INC	COM	713448108	320,242	1,890	SH		SOLE	12	1,890	0	0
PEPSICO INC	COM	713448108	24,738	146	SH		SOLE	13	146	0	0
PEPSICO INC	COM	713448108	3,108,546	18,346	SH		SOLE		18,346	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	23,358,326	2,294,531	SH		SOLE	9	2,294,531	0	0
PERFICIENT INC	COM	71375U101	19,278,316	333,189	SH		SOLE	9	333,189	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	42,382,211	3,035,975	SH		SOLE	9	3,035,975	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,867,329	136,202	SH		SOLE	8	136,202	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,933,765	651,624	SH		SOLE	10	651,624	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	259,947,481	17,341,393	SH		SOLE	8	17,341,393	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	135,246,196	9,022,428	SH		SOLE	10	9,022,428	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	520,678	34,735	SH		SOLE	13	34,735	0	0
PFIZER INC	COM	717081103	4,137,692	124,742	SH		SOLE	1	124,742	0	0
PFIZER INC	COM	717081103	261,844	7,894	SH		SOLE	2	7,894	0	0
PFIZER INC	COM	717081103	5,805	175	SH		SOLE	3	175	0	0
PFIZER INC	COM	717081103	156,697,833	4,724,083	SH		SOLE	8	4,724,083	0	0
PFIZER INC	COM	717081103	967,967	29,182	SH		SOLE	9	29,182	0	0
PFIZER INC	COM	717081103	2,103,210	63,407	SH		SOLE	10	63,407	0	0
PFIZER INC	COM	717081103	25,773	777	SH		SOLE	13	777	0	0
PFIZER INC	COM	717081103	43,121	1,300	SH		SOLE		1,300	0	0
PG&E CORP	COM	69331C108	1,595,596	98,921	SH		SOLE	8	98,921	0	0
PG&E CORP	COM	69331C108	135,298	8,388	SH		SOLE	9	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,239,467	34,991	SH		SOLE	2	34,991	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,231,874	380,556	SH		SOLE	8	380,556	0	0
PHILIP MORRIS INTL INC	COM	718172109	922,189	9,961	SH		SOLE	10	9,961	0	0
PHILIP MORRIS INTL INC	COM	718172109	123,687	1,336	SH		SOLE	11	1,336	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,112,490	22,818	SH		SOLE	12	22,818	0	0
PHILIP MORRIS INTL INC	COM	718172109	328,289	3,546	SH		SOLE		3,546	0	0
PHILLIPS 66	COM	718546104	21,868,862	182,013	SH		SOLE	8	182,013	0	0
PHILLIPS 66	COM	718546104	388,685	3,235	SH		SOLE	9	3,235	0	0
PHILLIPS 66	COM	718546104	1,052,874	8,763	SH		SOLE	10	8,763	0	0
PHILLIPS 66	COM	718546104	134,208	1,117	SH		SOLE	13	1,117	0	0
PHREESIA INC	COM	71944F106	6,514,276	348,730	SH		SOLE	9	348,730	0	0
PIEDMONT LITHIUM INC	COM	72016P105	464,768	11,707	SH		SOLE	9	11,707	0	0
PINNACLE WEST CAP CORP	COM	723484101	654,499	8,883	SH		SOLE	8	8,883	0	0
PINTEREST INC	CL A	72352L106	829,551	30,690	SH		SOLE	8	30,690	0	0
PINTEREST INC	CL A	72352L106	10,029,671	371,057	SH		SOLE	9	371,057	0	0
PINTEREST INC	CL A	72352L106	52,681	1,949	SH		SOLE	10	1,949	0	0
PINTEREST INC	CL A	72352L106	45,032	1,666	SH		SOLE	13	1,666	0	0
PIONEER NAT RES CO	COM	723787107	25,289,294	110,169	SH		SOLE	8	110,169	0	0
PIONEER NAT RES CO	COM	723787107	5,837,457	25,430	SH		SOLE	9	25,430	0	0
PIONEER NAT RES CO	COM	723787107	694,389	3,025	SH		SOLE	10	3,025	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,605,800	20,214	SH		SOLE	8	20,214	0	0
PJT PARTNERS INC	COM CL A	69343T107	27,924,431	351,516	SH		SOLE	9	351,516	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,300,438	390,846	SH		SOLE	8	390,846	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,051,968	316,923	SH		SOLE	8	316,923	0	0
PLAYTIKA HLDG CORP	COM	72815L107	325,725	33,824	SH		SOLE	10	33,824	0	0
PLUG POWER INC	COM NEW	72919P202	18,787,831	2,472,083	SH		SOLE	8	2,472,083	0	0
PLUG POWER INC	COM NEW	72919P202	1,887,103	248,303	SH		SOLE	10	248,303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,938,017	48,367	SH		SOLE	8	48,367	0	0
PNC FINL SVCS GROUP INC	COM	693475105	285,809	2,328	SH		SOLE	9	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400,107	3,259	SH		SOLE	10	3,259	0	0
POOL CORP	COM	73278L105	779,859	2,190	SH		SOLE	8	2,190	0	0
POOL CORP	COM	73278L105	9,891,034	27,776	SH		SOLE	9	27,776	0	0
POPULAR INC	COM NEW	733174700	370,562	5,881	SH		SOLE	8	5,881	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	319,800	3,120	SH		SOLE	8	3,120	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	19,490,557	429,402	SH		SOLE	9	429,402	0	0
PPG INDS INC	COM	693506107	46,560,039	358,706	SH		SOLE	3	358,706	0	0
PPG INDS INC	COM	693506107	836,691	6,446	SH		SOLE	4	6,446	0	0
PPG INDS INC	COM	693506107	3,236,563	24,935	SH		SOLE	8	24,935	0	0
PPG INDS INC	COM	693506107	185,354	1,428	SH		SOLE	9	1,428	0	0
PPG INDS INC	COM	693506107	161,471	1,244	SH		SOLE	10	1,244	0	0
PPG INDS INC	COM	693506107	20,119	155	SH		SOLE	13	155	0	0
PPL CORP	COM	69351T106	1,361,532	57,790	SH		SOLE	8	57,790	0	0
PPL CORP	COM	69351T106	113,724	4,827	SH		SOLE	9	4,827	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,621,782	82,214	SH		SOLE	8	82,214	0	0
PRICE T ROWE GROUP INC	COM	74144T108	111,372	1,062	SH		SOLE	9	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	249,695	2,381	SH		SOLE	10	2,381	0	0
PRIMERICA INC	COM	74164M108	20,519,274	105,764	SH		SOLE	8	105,764	0	0
PRIMERICA INC	COM	74164M108	676,513	3,487	SH		SOLE	10	3,487	0	0
PRIMO WATER CORPORATION	COM	74167P108	30,272,191	2,193,637	SH		SOLE	9	2,193,637	0	0
PRIMORIS SVCS CORP	COM	74164F103	31,531,329	963,377	SH		SOLE	9	963,377	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,252,404	31,253	SH		SOLE	8	31,253	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	120,069	1,666	SH		SOLE	9	1,666	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,312,741	274,467	SH		SOLE	8	274,467	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,051,877	41,491	SH		SOLE	1	41,491	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,555,532	44,944	SH		SOLE	2	44,944	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,933,015	356,047	SH		SOLE	3	356,047	0	0
PROCTER AND GAMBLE CO	COM	742718109	841,904	5,772	SH		SOLE	4	5,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	307,201,435	2,106,139	SH		SOLE	8	2,106,139	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,914,704	13,127	SH		SOLE	9	13,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,213,684	63,168	SH		SOLE	10	63,168	0	0
PROCTER AND GAMBLE CO	COM	742718109	257,151	1,763	SH		SOLE	11	1,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,998,282	13,700	SH		SOLE	12	13,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,233	125	SH		SOLE	13	125	0	0
PROCTER AND GAMBLE CO	COM	742718109	486,443	3,335	SH		SOLE		3,335	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	8,555,673	786,367	SH		SOLE	9	786,367	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16,884,069	321,112	SH		SOLE	8	321,112	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,090,772	20,745	SH		SOLE	10	20,745	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,410,349	6,212,000	PRN		SOLE	6	6,212,000	0	0
PROGRESSIVE CORP	COM	743315103	45,221,098	324,631	SH		SOLE	8	324,631	0	0
PROGRESSIVE CORP	COM	743315103	463,869	3,330	SH		SOLE	9	3,330	0	0
PROGRESSIVE CORP	COM	743315103	655,824	4,708	SH		SOLE	10	4,708	0	0
PROGRESSIVE CORP	COM	743315103	43,462	312	SH		SOLE	13	312	0	0
PROGYNY INC	COM	00743E107	6,253,352	183,814	SH		SOLE	8	183,814	0	0
PROGYNY INC	COM	00743E107	27,149,695	798,051	SH		SOLE	9	798,051	0	0
PROGYNY INC	COM	00743E107	148,123	4,354	SH		SOLE	10	4,354	0	0
PROLOGIS INC.	COM	74340W103	40,508	361	SH		SOLE	2	361	0	0
PROLOGIS INC.	COM	74340W103	9,987	89	SH		SOLE	3	89	0	0
PROLOGIS INC.	COM	74340W103	110,804,570	987,475	SH		SOLE	8	987,475	0	0
PROLOGIS INC.	COM	74340W103	554,542	4,942	SH		SOLE	9	4,942	0	0
PROLOGIS INC.	COM	74340W103	1,331,372	11,865	SH		SOLE	10	11,865	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,411,485	10,500,000	PRN		SOLE	6	10,500,000	0	0
PROTHENA CORP PLC	SHS	G72800108	200,808	4,232	SH		SOLE	13	4,232	0	0
PROTO LABS INC	COM	743713109	13,261,512	502,330	SH		SOLE	9	502,330	0	0
PRUDENTIAL FINL INC	COM	744320102	5,016,834	52,870	SH		SOLE	8	52,870	0	0
PRUDENTIAL FINL INC	COM	744320102	246,524	2,598	SH		SOLE	9	2,598	0	0
PRUDENTIAL FINL INC	COM	744320102	169,379	1,785	SH		SOLE	10	1,785	0	0
PRUDENTIAL FINL INC	COM	744320102	1,036,294	10,921	SH		SOLE	13	10,921	0	0
PTC INC	COM	69370C100	676,097	4,772	SH		SOLE	8	4,772	0	0
PTC INC	COM	69370C100	48,748,829	344,077	SH		SOLE	9	344,077	0	0
PUBLIC STORAGE	COM	74460D109	95,499,384	362,399	SH		SOLE	8	362,399	0	0
PUBLIC STORAGE	COM	74460D109	225,837	857	SH		SOLE	9	857	0	0
PUBLIC STORAGE	COM	74460D109	479,079	1,818	SH		SOLE	10	1,818	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,309,680	75,728	SH		SOLE	8	75,728	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	190,364	3,345	SH		SOLE	9	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	168,112	2,954	SH		SOLE	10	2,954	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,068,542	18,776	SH		SOLE	13	18,776	0	0
PULTE GROUP INC	COM	745867101	2,861,218	38,639	SH		SOLE	8	38,639	0	0
PULTE GROUP INC	COM	745867101	27,250	368	SH		SOLE	13	368	0	0
PURE STORAGE INC	CL A	74624M102	23,929,658	671,804	SH		SOLE	8	671,804	0	0
PURE STORAGE INC	CL A	74624M102	12,874,243	361,433	SH		SOLE	9	361,433	0	0
PURE STORAGE INC	CL A	74624M102	703,637	19,754	SH		SOLE	10	19,754	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,200,830	748,811	SH		SOLE	9	748,811	0	0
QORVO INC	COM	74736K101	381,116	3,992	SH		SOLE	8	3,992	0	0
QUALCOMM INC	COM	747525103	1,092,830	9,840	SH		SOLE	1	9,840	0	0
QUALCOMM INC	COM	747525103	6,040,220	54,387	SH		SOLE	2	54,387	0	0
QUALCOMM INC	COM	747525103	2,110	19	SH		SOLE	3	19	0	0
QUALCOMM INC	COM	747525103	38,779,709	349,178	SH		SOLE	8	349,178	0	0
QUALCOMM INC	COM	747525103	638,484	5,749	SH		SOLE	9	5,749	0	0
QUALCOMM INC	COM	747525103	2,049,612	18,455	SH		SOLE	10	18,455	0	0
QUALCOMM INC	COM	747525103	202,462	1,823	SH		SOLE	11	1,823	0	0
QUALCOMM INC	COM	747525103	2,715,528	24,451	SH		SOLE	12	24,451	0	0
QUALCOMM INC	COM	747525103	19,324	174	SH		SOLE	13	174	0	0
QUALCOMM INC	COM	747525103	1,310,841	11,803	SH		SOLE		11,803	0	0
QUALYS INC	COM	74758T303	13,629,580	89,345	SH		SOLE	8	89,345	0	0
QUALYS INC	COM	74758T303	69,715	457	SH		SOLE	10	457	0	0
QUANTA SVCS INC	COM	00748E106	2,993	16	SH		SOLE	3	16	0	0
QUANTA SVCS INC	COM	00748E106	5,713,305	30,541	SH		SOLE	8	30,541	0	0
QUANTERIX CORP	COM	74766Q101	1,558,053	57,408	SH		SOLE	8	57,408	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,304,599	27,118	SH		SOLE	8	27,118	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,177	461	SH		SOLE	9	461	0	0
QURATE RETAIL INC	COM SER A	74915M100	136,695	225,347	SH		SOLE	8	225,347	0	0
R1 RCM INC	COM	77634L105	9,153,895	607,425	SH		SOLE	8	607,425	0	0
RADIAN GROUP INC	COM	750236101	13,674,379	544,579	SH		SOLE	8	544,579	0	0
RADIAN GROUP INC	COM	750236101	983,760	39,178	SH		SOLE	10	39,178	0	0
RAMBUS INC DEL	COM	750917106	16,272,492	291,674	SH		SOLE	8	291,674	0	0
RAMBUS INC DEL	COM	750917106	162,907	2,920	SH		SOLE	10	2,920	0	0
RAMBUS INC DEL	COM	750917106	499,599	8,955	SH		SOLE	13	8,955	0	0
RANGE RES CORP	COM	75281A109	9,975,053	307,777	SH		SOLE	8	307,777	0	0
RANGE RES CORP	COM	75281A109	4,828,280	148,975	SH		SOLE	10	148,975	0	0
RAYMOND JAMES FINL INC	COM	754730109	966,036	9,619	SH		SOLE	8	9,619	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,642,319	185,625	SH		SOLE	9	185,625	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,257	132	SH		SOLE	13	132	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	208,713	2,900	SH		SOLE	1	2,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	8,994,163	124,971	SH		SOLE	8	124,971	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	608,003	8,448	SH		SOLE	9	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	434,555	6,038	SH		SOLE	10	6,038	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	612,105	8,505	SH		SOLE	11	8,505	0	0
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	1,311,437	18,222	SH		SOLE		18,222	0	0
REALTY INCOME CORP	COM	756109104	4,150,963	83,119	SH		SOLE	8	83,119	0	0
REALTY INCOME CORP	COM	756109104	176,788	3,540	SH		SOLE	9	3,540	0	0
REGENCY CTRS CORP	COM	758849103	60,139,609	1,011,770	SH		SOLE	8	1,011,770	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,584	8	SH		SOLE	3	8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,395,619	32,074	SH		SOLE	8	32,074	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	449,336	546	SH		SOLE	9	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	627,096	762	SH		SOLE	10	762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,617	53	SH		SOLE	13	53	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,471,666	85,562	SH		SOLE	8	85,562	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,025,935	96,604	SH		SOLE	8	96,604	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	72,684,292	500,615	SH		SOLE	9	500,615	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	963,336	6,635	SH		SOLE	10	6,635	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,727,582	205,420	SH		SOLE	8	205,420	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,622	10	SH		SOLE	3	10	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30,621,384	116,773	SH		SOLE	8	116,773	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	199,033	759	SH		SOLE	10	759	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,579,581	18,086	SH		SOLE	8	18,086	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	25,668,047	129,689	SH		SOLE	9	129,689	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	168,430	851	SH		SOLE	10	851	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	65,920,323	1,779,226	SH		SOLE	9	1,779,226	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9	0	SH		SOLE	10	0	0	0
REPLIGEN CORP	COM	759916109	1,122,929	7,062	SH		SOLE	8	7,062	0	0
REPLIGEN CORP	COM	759916109	8,746	55	SH		SOLE	13	55	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,782,371	221,062	SH		SOLE	8	221,062	0	0
REPUBLIC SVCS INC	COM	760759100	16,545,126	116,098	SH		SOLE	8	116,098	0	0
REPUBLIC SVCS INC	COM	760759100	189,111	1,327	SH		SOLE	9	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	299,699	2,103	SH		SOLE	10	2,103	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	456,256	27,974	SH		SOLE	13	27,974	0	0
RESMED INC	COM	761152107	2,083,932	14,093	SH		SOLE	8	14,093	0	0
RESMED INC	COM	761152107	118,592	802	SH		SOLE	9	802	0	0
RESMED INC	COM	761152107	242,507	1,640	SH		SOLE	10	1,640	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	24,987,718	2,018,394	SH		SOLE	8	2,018,394	0	0
REVVITY INC	COM	714046109	842,095	7,607	SH		SOLE	8	7,607	0	0
REVVITY INC	COM	714046109	39,409	356	SH		SOLE	9	356	0	0
REVVITY INC	COM	714046109	19,040	172	SH		SOLE	13	172	0	0
REXFORD INDL RLTY INC	COM	76169C100	127,447,806	2,582,529	SH		SOLE	8	2,582,529	0	0
RINGCENTRAL INC	CL A	76680R206	4,968,536	167,686	SH		SOLE	8	167,686	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	3,145,496	3,750,000	PRN		SOLE	6	3,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	283,198	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,200	66	SH		SOLE	8	66	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,048	755	SH		SOLE	10	755	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	670,002	10,528	SH		SOLE		10,528	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	304,933	12,559	SH		SOLE	8	12,559	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	64,123	2,641	SH		SOLE	9	2,641	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,361	1,374	SH		SOLE	13	1,374	0	0
RLI CORP	COM	749607107	1,735,179	12,769	SH		SOLE	8	12,769	0	0
RLI CORP	COM	749607107	23,237	171	SH		SOLE	10	171	0	0
ROBERT HALF INTL INC	COM	770323103	15,295,588	208,728	SH		SOLE	8	208,728	0	0
ROBERT HALF INTL INC	COM	770323103	8,331,203	113,690	SH		SOLE	9	113,690	0	0
ROBERT HALF INTL INC	COM	770323103	190,894	2,605	SH		SOLE	13	2,605	0	0
ROBLOX CORP	CL A	771049103	14,668,906	506,523	SH		SOLE	8	506,523	0	0
ROBLOX CORP	CL A	771049103	65,652	2,267	SH		SOLE	9	2,267	0	0
ROCKET LAB USA INC	COM	773122106	249,422	58,005	SH		SOLE	13	58,005	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,915,125	108,144	SH		SOLE	8	108,144	0	0
ROCKWELL AUTOMATION INC	COM	773903109	128,927	451	SH		SOLE	9	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	580,888	2,032	SH		SOLE	10	2,032	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,609	240	SH		SOLE	11	240	0	0
ROGERS CORP	COM	775133101	19,085,105	145,167	SH		SOLE	9	145,167	0	0
ROKU INC	COM CL A	77543R102	5,788	82	SH		SOLE	3	82	0	0
ROKU INC	COM CL A	77543R102	377,868	5,353	SH		SOLE	8	5,353	0	0
ROKU INC	COM CL A	77543R102	37,624	533	SH		SOLE	10	533	0	0
ROLLINS INC	COM	775711104	28,047,261	751,333	SH		SOLE	8	751,333	0	0
ROLLINS INC	COM	775711104	76,489	2,049	SH		SOLE	9	2,049	0	0
ROLLINS INC	COM	775711104	577,831	15,479	SH		SOLE	10	15,479	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,635	55	SH		SOLE	2	55	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,702,359	9,710	SH		SOLE	8	9,710	0	0
ROPER TECHNOLOGIES INC	COM	776696106	269,744	557	SH		SOLE	9	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	802,936	1,658	SH		SOLE	10	1,658	0	0
ROSS STORES INC	COM	778296103	5,591,703	49,506	SH		SOLE	8	49,506	0	0
ROSS STORES INC	COM	778296103	208,280	1,844	SH		SOLE	9	1,844	0	0
ROSS STORES INC	COM	778296103	456,657	4,043	SH		SOLE	10	4,043	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,086,146	11,788	SH		SOLE	8	11,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	87,164	946	SH		SOLE	9	946	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	280,763	10,345	SH		SOLE	8	10,345	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	60,604	2,233	SH		SOLE	9	2,233	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	67,140,044	1,387,191	SH		SOLE	9	1,387,191	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,508,302	138,960	SH		SOLE	8	138,960	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,803,628	111,137	SH		SOLE	10	111,137	0	0
RYDER SYS INC	COM	783549108	10,572,435	98,854	SH		SOLE	8	98,854	0	0
RYDER SYS INC	COM	783549108	540,098	5,050	SH		SOLE	10	5,050	0	0
S&P GLOBAL INC	COM	78409V104	2,192	6	SH		SOLE	3	6	0	0
S&P GLOBAL INC	COM	78409V104	15,361,106	42,038	SH		SOLE	8	42,038	0	0
S&P GLOBAL INC	COM	78409V104	604,754	1,655	SH		SOLE	9	1,655	0	0
S&P GLOBAL INC	COM	78409V104	1,047,265	2,866	SH		SOLE	10	2,866	0	0
S&P GLOBAL INC	COM	78409V104	1,638,864	4,485	SH		SOLE		4,485	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,631,342	260,498	SH		SOLE	8	260,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	516,003	37,016	SH		SOLE	10	37,016	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,071,724	52,076	SH		SOLE	8	52,076	0	0
SALESFORCE INC	COM	79466L302	15,951,689	78,665	SH		SOLE	2	78,665	0	0
SALESFORCE INC	COM	79466L302	129,779	640	SH		SOLE	3	640	0	0
SALESFORCE INC	COM	79466L302	580,965	2,865	SH		SOLE	4	2,865	0	0
SALESFORCE INC	COM	79466L302	289,435,397	1,427,337	SH		SOLE	8	1,427,337	0	0
SALESFORCE INC	COM	79466L302	4,900,381	24,166	SH		SOLE	9	24,166	0	0
SALESFORCE INC	COM	79466L302	7,206,193	35,537	SH		SOLE	10	35,537	0	0
SALESFORCE INC	COM	79466L302	693,913	3,422	SH		SOLE	12	3,422	0	0
SALESFORCE INC	COM	79466L302	9,531	47	SH		SOLE	13	47	0	0
SALESFORCE INC	COM	79466L302	1,249,733	6,163	SH		SOLE		6,163	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	346,010	41,290	SH		SOLE	2	41,290	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	29,836,990	3,560,500	SH		SOLE	8	3,560,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	764,649	3,820	SH		SOLE	2	3,820	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	297,853	1,488	SH		SOLE	4	1,488	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,102,719	125,407	SH		SOLE	8	125,407	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	95,081	475	SH		SOLE	9	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226,192	1,130	SH		SOLE	10	1,130	0	0
SCHLUMBERGER LTD	COM STK	806857108	771,018	13,225	SH		SOLE	1	13,225	0	0
SCHLUMBERGER LTD	COM STK	806857108	109,546	1,879	SH		SOLE	3	1,879	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,875,433	718,275	SH		SOLE	8	718,275	0	0
SCHLUMBERGER LTD	COM STK	806857108	605,329	10,383	SH		SOLE	9	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,957,890	85,041	SH		SOLE	10	85,041	0	0
SCHLUMBERGER LTD	COM STK	806857108	316,511	5,429	SH		SOLE	13	5,429	0	0
SCHWAB CHARLES CORP	COM	808513105	2,329,407	42,430	SH		SOLE	2	42,430	0	0
SCHWAB CHARLES CORP	COM	808513105	119,282,163	2,172,717	SH		SOLE	3	2,172,717	0	0
SCHWAB CHARLES CORP	COM	808513105	798,740	14,549	SH		SOLE	4	14,549	0	0
SCHWAB CHARLES CORP	COM	808513105	130,886,431	2,384,088	SH		SOLE	8	2,384,088	0	0
SCHWAB CHARLES CORP	COM	808513105	454,847	8,285	SH		SOLE	9	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	36,700,760	668,502	SH		SOLE	10	668,502	0	0
SCHWAB CHARLES CORP	COM	808513105	106,945	1,948	SH		SOLE	13	1,948	0	0
SCHWAB CHARLES CORP	COM	808513105	60,555	1,103	SH		SOLE		1,103	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,749	45	SH		SOLE	8	45	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	19,943,472	188,966	SH		SOLE	9	188,966	0	0
SEA LTD	SPONSORD ADS	81141R100	2,329	53	SH		SOLE	3	53	0	0
SEA LTD	SPONSORD ADS	81141R100	66,020,855	1,502,181	SH		SOLE	4	1,502,181	0	0
SEA LTD	SPONSORD ADS	81141R100	52,900,505	1,203,652	SH		SOLE	5	1,203,652	0	0
SEA LTD	SPONSORD ADS	81141R100	23,029,097	523,984	SH		SOLE	8	523,984	0	0
SEA LTD	SPONSORD ADS	81141R100	143,409	3,263	SH		SOLE	10	3,263	0	0
SEA LTD	SPONSORD ADS	81141R100	31,468	716	SH		SOLE		716	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,999,745	3,750,000	PRN		SOLE	6	3,750,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,989,333	500,425	SH		SOLE	9	500,425	0	0
SEAGEN INC	COM	81181C104	1,319,785	6,221	SH		SOLE	8	6,221	0	0
SEAGEN INC	COM	81181C104	130,684	616	SH		SOLE	9	616	0	0
SEI INVTS CO	COM	784117103	3,840,084	63,757	SH		SOLE	8	63,757	0	0
SEI INVTS CO	COM	784117103	7,699,984	127,843	SH		SOLE	9	127,843	0	0
SEI INVTS CO	COM	784117103	231,886	3,850	SH		SOLE	10	3,850	0	0
SEI INVTS CO	COM	784117103	19,454	323	SH		SOLE	13	323	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,644,128	195,200	SH		SOLE	4	195,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,658,322	1,036,158	SH		SOLE	7	1,036,158	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,884,813	147,266	SH		SOLE	9	147,266	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96,311	950	SH		SOLE	2	950	0	0
SELECTIVE INS GROUP INC	COM	816300107	576,360	5,497	SH		SOLE	13	5,497	0	0
SEMPRA	COM	816851109	4,512,022	66,324	SH		SOLE	8	66,324	0	0
SEMPRA	COM	816851109	259,330	3,812	SH		SOLE	9	3,812	0	0
SEMPRA	COM	816851109	437,501	6,431	SH		SOLE	10	6,431	0	0
SEMPRA	COM	816851109	31,430	462	SH		SOLE	13	462	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,788,543	100,173	SH		SOLE	1	100,173	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	82,534,624	2,182,301	SH		SOLE	2	2,182,301	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	77,720	2,055	SH		SOLE	3	2,055	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,339,886	61,869	SH		SOLE	8	61,869	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	138,308	3,657	SH		SOLE	10	3,657	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,500,922	92,568	SH		SOLE	11	92,568	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,069,942	477,788	SH		SOLE	12	477,788	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,197,041	31,651	SH		SOLE		31,651	0	0
SERVICENOW INC	COM	81762P102	40,245	72	SH		SOLE	2	72	0	0
SERVICENOW INC	COM	81762P102	124,648	223	SH		SOLE	3	223	0	0
SERVICENOW INC	COM	81762P102	90,249,682	161,460	SH		SOLE	8	161,460	0	0
SERVICENOW INC	COM	81762P102	598,646	1,071	SH		SOLE	9	1,071	0	0
SERVICENOW INC	COM	81762P102	2,460,542	4,402	SH		SOLE	10	4,402	0	0
SHELL PLC	SPON ADS	780259305	134,554	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305	5,601	87	SH		SOLE	8	87	0	0
SHELL PLC	SPON ADS	780259305	47,126	732	SH		SOLE	10	732	0	0
SHELL PLC	SPON ADS	780259305	96,570	1,500	SH		SOLE		1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,362,834	13,185	SH		SOLE	2	13,185	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,785	7	SH		SOLE	3	7	0	0
SHERWIN WILLIAMS CO	COM	824348106	93,741,077	367,540	SH		SOLE	8	367,540	0	0
SHERWIN WILLIAMS CO	COM	824348106	320,598	1,257	SH		SOLE	9	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,492,196	17,613	SH		SOLE	10	17,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,311	111	SH		SOLE	13	111	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	12,777,636	12,950,000	PRN		SOLE	6	12,950,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	206,357	7,790	SH		SOLE	8	7,790	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	34,005,353	1,863,307	SH		SOLE	8	1,863,307	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	180,438	9,887	SH		SOLE	10	9,887	0	0
SHOCKWAVE MED INC	COM	82489T104	3,202,922	16,087	SH		SOLE	8	16,087	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,996,298	3,400,000	PRN		SOLE	6	3,400,000	0	0
SHUTTERSTOCK INC	COM	825690100	7,045,985	185,177	SH		SOLE	9	185,177	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	510,363	278,887	SH		SOLE	8	278,887	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,834	54	SH		SOLE	3	54	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	136,100,839	1,259,843	SH		SOLE	8	1,259,843	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218,113	2,019	SH		SOLE	9	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	563,376	5,215	SH		SOLE	10	5,215	0	0
SIMPSON MFG INC	COM	829073105	21,065,234	140,613	SH		SOLE	9	140,613	0	0
SIMPSON MFG INC	COM	829073105	508,605	3,395	SH		SOLE	13	3,395	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,098,882	2,013,027	SH		SOLE	8	2,013,027	0	0
SJW GROUP	COM	784305104	16,348,417	271,975	SH		SOLE	9	271,975	0	0
SJW GROUP	COM	784305104	22,241	370	SH		SOLE	13	370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,018,220	121,901	SH		SOLE	8	121,901	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,971,195	101,138	SH		SOLE	9	101,138	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	323,572	3,282	SH		SOLE	10	3,282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,155	174	SH		SOLE	13	174	0	0
SMITH A O CORP	COM	831865209	29,281,174	442,782	SH		SOLE	8	442,782	0	0
SMITH A O CORP	COM	831865209	771,340	11,664	SH		SOLE	10	11,664	0	0
SMUCKER J M CO	COM NEW	832696405	151,302	1,231	SH		SOLE	1	1,231	0	0
SMUCKER J M CO	COM NEW	832696405	931,289	7,577	SH		SOLE	8	7,577	0	0
SMUCKER J M CO	COM NEW	832696405	86,406	703	SH		SOLE	9	703	0	0
SNAP INC	CL A	83304A106	365,007	40,966	SH		SOLE	8	40,966	0	0
SNAP INC	CL A	83304A106	31,862	3,576	SH		SOLE	10	3,576	0	0
SNAP INC	CL A	83304A106	49,932	5,604	SH		SOLE	13	5,604	0	0
SNAP ON INC	COM	833034101	66,767,821	261,773	SH		SOLE	8	261,773	0	0
SNAP ON INC	COM	833034101	26,405,087	103,525	SH		SOLE	9	103,525	0	0
SNAP ON INC	COM	833034101	2,863,814	11,228	SH		SOLE	10	11,228	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	8,270,687	895,096	SH		SOLE	9	895,096	0	0
SNOWFLAKE INC	CL A	833445109	153,839	1,007	SH		SOLE	3	1,007	0	0
SNOWFLAKE INC	CL A	833445109	12,984,075	84,991	SH		SOLE	8	84,991	0	0
SNOWFLAKE INC	CL A	833445109	247,640	1,621	SH		SOLE	9	1,621	0	0
SNOWFLAKE INC	CL A	833445109	676,007	4,425	SH		SOLE	10	4,425	0	0
SNOWFLAKE INC	CL A	833445109	12,222	80	SH		SOLE	13	80	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	259,087	4,342	SH		SOLE	8	4,342	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,889	216	SH		SOLE	10	216	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	354,210	2,735	SH		SOLE	2	2,735	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	131,968,877	1,018,986	SH		SOLE	8	1,018,986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,510,750	65,715	SH		SOLE	10	65,715	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,184	318	SH		SOLE	12	318	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	18,673,871	20,435,000	PRN		SOLE	6	20,435,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	1,644,872	1,800,000	PRN		SOLE	8	1,800,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,059,952	112,283	SH		SOLE	8	112,283	0	0
SOLARWINDS CORP	COM NEW	83417Q204	115,404	12,225	SH		SOLE	10	12,225	0	0
SONOCO PRODS CO	COM	835495102	12,741,107	234,427	SH		SOLE	8	234,427	0	0
SONOCO PRODS CO	COM	835495102	622,688	11,457	SH		SOLE	10	11,457	0	0
SONOCO PRODS CO	COM	835495102	18,099	333	SH		SOLE	13	333	0	0
SONOS INC	COM	83570H108	24,570,260	1,903,196	SH		SOLE	9	1,903,196	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	327,580	3,975	SH		SOLE	8	3,975	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41,617	505	SH		SOLE	10	505	0	0
SOTERA HEALTH CO	COM	83601L102	31,306,762	2,089,904	SH		SOLE	9	2,089,904	0	0
SOUTHERN CO	COM	842587107	11,136,176	172,067	SH		SOLE	8	172,067	0	0
SOUTHERN CO	COM	842587107	344,440	5,322	SH		SOLE	9	5,322	0	0
SOUTHERN CO	COM	842587107	543,842	8,403	SH		SOLE	10	8,403	0	0
SOUTHERN CO	COM	842587107	29,383	454	SH		SOLE	13	454	0	0
SOUTHERN COPPER CORP	COM	84265V105	39,055,784	518,738	SH		SOLE	8	518,738	0	0
SOUTHERN COPPER CORP	COM	84265V105	73,483	976	SH		SOLE	9	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	33,667,606	499,816	SH		SOLE	9	499,816	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,043,061	38,532	SH		SOLE	8	38,532	0	0
SOUTHWEST AIRLS CO	COM	844741108	70,978	2,622	SH		SOLE	9	2,622	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,932,045	21,950,000	PRN		SOLE	6	21,950,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,555,294	1,481,441	SH		SOLE	8	1,481,441	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,484,911	695,335	SH		SOLE	10	695,335	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23,768	3,685	SH		SOLE	13	3,685	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	534,409	12,721	SH		SOLE	7	12,721	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,659,532	10,900	SH		SOLE	2	10,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,299,291	7,718	SH		SOLE	8	7,718	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,128,199	49,425	SH		SOLE	10	49,425	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,414,104	3,308	SH		SOLE	11	3,308	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,104,787	7,263	SH		SOLE	12	7,263	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,528,980	55,438	SH		SOLE		55,438	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	15,893,252	207,565	SH		SOLE	10	207,565	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	536,676	23,696	SH		SOLE		23,696	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	357,621	15,951	SH		SOLE		15,951	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,034,000	22,500	SH		SOLE	4	22,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,544,072	525,930	SH		SOLE	10	525,930	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38,985,904	431,260	SH		SOLE	13	431,260	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,551,714	147,590	SH		SOLE	7	147,590	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,260,062	1,500,000	PRN		SOLE	6	1,500,000	0	0
SPLUNK INC	COM	848637104	1,733,355	11,852	SH		SOLE	8	11,852	0	0
SPLUNK INC	COM	848637104	159,705	1,092	SH		SOLE	9	1,092	0	0
SPLUNK INC	COM	848637104	162,923	1,114	SH		SOLE	10	1,114	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,785,906	6,338,000	PRN		SOLE	6	6,338,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,667,947	10,786	SH		SOLE	2	10,786	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	81,186	525	SH		SOLE	3	525	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	545,415	3,527	SH		SOLE	4	3,527	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	54,218,949	350,614	SH		SOLE	8	350,614	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	130,980	847	SH		SOLE	9	847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	146,751,814	948,990	SH		SOLE	10	948,990	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,993,285	186,759	SH		SOLE	8	186,759	0	0
SPROUTS FMRS MKT INC	COM	85208M102	541,976	12,663	SH		SOLE	10	12,663	0	0
SPS COMM INC	COM	78463M107	1,032,020	6,049	SH		SOLE	8	6,049	0	0
SPS COMM INC	COM	78463M107	15,355	90	SH		SOLE	10	90	0	0
SQUARESPACE INC	CLASS A	85225A107	4,689,895	161,888	SH		SOLE	8	161,888	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	996,106	18,959	SH		SOLE	8	18,959	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50,491	961	SH		SOLE	9	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	135,185	2,573	SH		SOLE	10	2,573	0	0
SSR MINING IN	COM	784730103	5,483,055	412,570	SH		SOLE	8	412,570	0	0
STAGWELL INC	COM CL A	85256A109	21,497,422	4,583,672	SH		SOLE	9	4,583,672	0	0
STANDEX INTL CORP	COM	854231107	13,365,455	91,739	SH		SOLE	9	91,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	275,396	3,295	SH		SOLE	1	3,295	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80,531,085	963,521	SH		SOLE	8	963,521	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,447	460	SH		SOLE	9	460	0	0
STARBUCKS CORP	COM	855244109	2,647	29	SH		SOLE	3	29	0	0
STARBUCKS CORP	COM	855244109	36,745,576	402,603	SH		SOLE	8	402,603	0	0
STARBUCKS CORP	COM	855244109	565,600	6,197	SH		SOLE	9	6,197	0	0
STARBUCKS CORP	COM	855244109	1,071,510	11,740	SH		SOLE	10	11,740	0	0
STARBUCKS CORP	COM	855244109	73,381	804	SH		SOLE	13	804	0	0
STATE STR CORP	COM	857477103	31,557,779	471,293	SH		SOLE	8	471,293	0	0
STATE STR CORP	COM	857477103	129,635	1,936	SH		SOLE	9	1,936	0	0
STATE STR CORP	COM	857477103	1,213,047	18,116	SH		SOLE	10	18,116	0	0
STEEL DYNAMICS INC	COM	858119100	66,671,540	621,820	SH		SOLE	8	621,820	0	0
STEEL DYNAMICS INC	COM	858119100	2,459,948	22,943	SH		SOLE	10	22,943	0	0
STEEL DYNAMICS INC	COM	858119100	18,227	170	SH		SOLE	13	170	0	0
STEM INC	COM	85859N102	43,486,029	10,256,139	SH		SOLE	8	10,256,139	0	0
STEM INC	COM	85859N102	3,446,501	812,854	SH		SOLE	10	812,854	0	0
STEM INC	COM	85859N102	8,883	2,095	SH		SOLE	13	2,095	0	0
STERICYCLE INC	COM	858912108	71,975,142	1,609,822	SH		SOLE	9	1,609,822	0	0
STERIS PLC	SHS USD	G8473T100	2,051,577	9,350	SH		SOLE	8	9,350	0	0
STERIS PLC	SHS USD	G8473T100	87,549	399	SH		SOLE	9	399	0	0
STERIS PLC	SHS USD	G8473T100	23,917	109	SH		SOLE	13	109	0	0
STIFEL FINL CORP	COM	860630102	4,663,419	75,902	SH		SOLE	8	75,902	0	0
STIFEL FINL CORP	COM	860630102	566,784	9,225	SH		SOLE	10	9,225	0	0
STRYKER CORPORATION	COM	863667101	4,754,351	17,398	SH		SOLE	1	17,398	0	0
STRYKER CORPORATION	COM	863667101	63,620,262	232,811	SH		SOLE	2	232,811	0	0
STRYKER CORPORATION	COM	863667101	1,640	6	SH		SOLE	3	6	0	0
STRYKER CORPORATION	COM	863667101	365,635	1,338	SH		SOLE	4	1,338	0	0
STRYKER CORPORATION	COM	863667101	74,549,696	272,806	SH		SOLE	8	272,806	0	0
STRYKER CORPORATION	COM	863667101	527,411	1,930	SH		SOLE	9	1,930	0	0
STRYKER CORPORATION	COM	863667101	2,676,133	9,793	SH		SOLE	10	9,793	0	0
STRYKER CORPORATION	COM	863667101	3,979,084	14,561	SH		SOLE	11	14,561	0	0
STRYKER CORPORATION	COM	863667101	25,841,504	94,564	SH		SOLE	12	94,564	0	0
STRYKER CORPORATION	COM	863667101	607,206	2,222	SH		SOLE		2,222	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,827	490	SH		SOLE	8	490	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	470,840	47,801	SH		SOLE		47,801	0	0
SUN CMNTYS INC	COM	866674104	66,466,253	561,655	SH		SOLE	8	561,655	0	0
SUN CMNTYS INC	COM	866674104	68,992	583	SH		SOLE	9	583	0	0
SUNPOWER CORP	COM	867652406	46,265,214	7,498,414	SH		SOLE	8	7,498,414	0	0
SUNPOWER CORP	COM	867652406	3,601,663	583,738	SH		SOLE	10	583,738	0	0
SUNRUN INC	COM	86771W105	2,625	209	SH		SOLE	8	209	0	0
SUNRUN INC	COM	86771W105	14,218	1,132	SH		SOLE	13	1,132	0	0
SUNRUN INC	NOTE2/0	86771WAB1	1,970,490	2,700,000	PRN		SOLE	6	2,700,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	246,346	7,369	SH		SOLE	8	7,369	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,638,772	86,319	SH		SOLE	8	86,319	0	0
SYNCHRONY FINANCIAL	COM	87165B103	72,573	2,374	SH		SOLE	9	2,374	0	0
SYNCHRONY FINANCIAL	COM	87165B103	960,540	31,421	SH		SOLE	13	31,421	0	0
SYNOPSYS INC	COM	871607107	145,035	316	SH		SOLE	3	316	0	0
SYNOPSYS INC	COM	871607107	57,953,683	126,269	SH		SOLE	8	126,269	0	0
SYNOPSYS INC	COM	871607107	407,565	888	SH		SOLE	9	888	0	0
SYNOPSYS INC	COM	871607107	1,477,883	3,220	SH		SOLE	10	3,220	0	0
SYSCO CORP	COM	871829107	3,877,597	58,707	SH		SOLE	8	58,707	0	0
SYSCO CORP	COM	871829107	175,165	2,652	SH		SOLE	9	2,652	0	0
SYSCO CORP	COM	871829107	362,218	5,484	SH		SOLE	10	5,484	0	0
SYSCO CORP	COM	871829107	1,024,039	15,504	SH		SOLE	13	15,504	0	0
T-MOBILE US INC	COM	872590104	7,703	55	SH		SOLE	3	55	0	0
T-MOBILE US INC	COM	872590104	7,471,107	53,346	SH		SOLE	8	53,346	0	0
T-MOBILE US INC	COM	872590104	429,813	3,069	SH		SOLE	9	3,069	0	0
T-MOBILE US INC	COM	872590104	605,576	4,324	SH		SOLE	10	4,324	0	0
T-MOBILE US INC	COM	872590104	45,096	322	SH		SOLE	13	322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,610,824	30,044	SH		SOLE	1	30,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	122,393,349	1,408,439	SH		SOLE	2	1,408,439	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,965,028	34,120	SH		SOLE	3	34,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,657,155	122,637	SH		SOLE	4	122,637	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	451,325,057	5,193,614	SH		SOLE	8	5,193,614	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,007,828	46,120	SH		SOLE	9	46,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,849,899	2,691,023	SH		SOLE	10	2,691,023	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,520,017	52,014	SH		SOLE	11	52,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,902,380	367,116	SH		SOLE	12	367,116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,209,568	59,949	SH		SOLE		59,949	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	951,283	6,776	SH		SOLE	2	6,776	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	208,620	1,486	SH		SOLE	3	1,486	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	393,934	2,806	SH		SOLE	4	2,806	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56,627,149	403,356	SH		SOLE	8	403,356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,912,791	91,978	SH		SOLE	9	91,978	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,333,701	23,746	SH		SOLE	10	23,746	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,799	255	SH		SOLE	13	255	0	0
TAPESTRY INC	COM	876030107	126,011	4,383	SH		SOLE	4	4,383	0	0
TAPESTRY INC	COM	876030107	2,740,738	95,330	SH		SOLE	8	95,330	0	0
TAPESTRY INC	COM	876030107	317,314	11,037	SH		SOLE	10	11,037	0	0
TARGA RES CORP	COM	87612G101	2,914	34	SH		SOLE	3	34	0	0
TARGA RES CORP	COM	87612G101	1,566,790	18,278	SH		SOLE	8	18,278	0	0
TARGA RES CORP	COM	87612G101	255,531	2,981	SH		SOLE	9	2,981	0	0
TARGA RES CORP	COM	87612G101	414,542	4,836	SH		SOLE	10	4,836	0	0
TARGET CORP	COM	00876E110	1,880	17	SH		SOLE	3	17	0	0
TARGET CORP	COM	00876E110	5,195,463	46,988	SH		SOLE	8	46,988	0	0
TARGET CORP	COM	00876E110	257,739	2,331	SH		SOLE	9	2,331	0	0
TARGET CORP	COM	00876E110	335,469	3,034	SH		SOLE	10	3,034	0	0
TARGET CORP	COM	00876E110	432,439	3,911	SH		SOLE	13	3,911	0	0
TARGET CORP	COM	00876E110	1,007,182	9,109	SH		SOLE		9,109	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,355,963	219,572	SH		SOLE	8	219,572	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	617,163	14,484	SH		SOLE	10	14,484	0	0
TE CONNECTIVITY LTD	SHS	H84989104	62,657,257	507,223	SH		SOLE	8	507,223	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,903,227	15,407	SH		SOLE	10	15,407	0	0
TEGNA INC	COM	87901J105	10,028,837	688,321	SH		SOLE	9	688,321	0	0
TELADOC HEALTH INC	COM	87918A105	446,869	24,116	SH		SOLE	13	24,116	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,978,951	3,750,000	PRN		SOLE	6	3,750,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,646,373	6,477	SH		SOLE	8	6,477	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,812,864	33,807	SH		SOLE	9	33,807	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	317,058	776	SH		SOLE	10	776	0	0
TELEFLEX INCORPORATED	COM	879369106	475,116	2,419	SH		SOLE	8	2,419	0	0
TELEFLEX INCORPORATED	COM	879369106	40,853	208	SH		SOLE	9	208	0	0
TELEFLEX INCORPORATED	COM	879369106	20,623	105	SH		SOLE	13	105	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,792,830	2,632,105	SH		SOLE	4	2,632,105	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,300,091	203,776	SH		SOLE	8	203,776	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	116,071	18,193	SH		SOLE	10	18,193	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25,520	4,000	SH		SOLE		4,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,495,882	159,294	SH		SOLE	8	159,294	0	0
TERADATA CORP DEL	COM	88076W103	18,233,370	405,006	SH		SOLE	8	405,006	0	0
TERADATA CORP DEL	COM	88076W103	1,357,173	30,146	SH		SOLE	10	30,146	0	0
TERADYNE INC	COM	880770102	2,725,781	27,133	SH		SOLE	8	27,133	0	0
TERADYNE INC	COM	880770102	102,670	1,022	SH		SOLE	9	1,022	0	0
TEREX CORP NEW	COM	880779103	5,272,518	91,505	SH		SOLE	8	91,505	0	0
TEREX CORP NEW	COM	880779103	677,150	11,752	SH		SOLE	10	11,752	0	0
TERNIUM SA	SPONSORED ADS	880890108	48,954,707	1,226,935	SH		SOLE	8	1,226,935	0	0
TERRENO RLTY CORP	COM	88146M101	51,029,290	898,403	SH		SOLE	8	898,403	0	0
TERRENO RLTY CORP	COM	88146M101	21,461,596	377,845	SH		SOLE	9	377,845	0	0
TESLA INC	COM	88160R101	4,472,933	17,876	SH		SOLE	2	17,876	0	0
TESLA INC	COM	88160R101	255,224	1,020	SH		SOLE	3	1,020	0	0
TESLA INC	COM	88160R101	1,453,028	5,807	SH		SOLE	4	5,807	0	0
TESLA INC	COM	88160R101	466,454,119	1,864,176	SH		SOLE	8	1,864,176	0	0
TESLA INC	COM	88160R101	3,685,991	14,731	SH		SOLE	9	14,731	0	0
TESLA INC	COM	88160R101	16,018,084	64,016	SH		SOLE	10	64,016	0	0
TESLA INC	COM	88160R101	1,881,154	7,518	SH		SOLE	13	7,518	0	0
TESLA INC	COM	88160R101	1,645,947	6,578	SH		SOLE		6,578	0	0
TETRA TECH INC NEW	COM	88162G103	24,325	160	SH		SOLE	2	160	0	0
TETRA TECH INC NEW	COM	88162G103	5,922,025	38,953	SH		SOLE	9	38,953	0	0
TEXAS INSTRS INC	COM	882508104	17,505,411	110,090	SH		SOLE	2	110,090	0	0
TEXAS INSTRS INC	COM	882508104	21,834,935	137,318	SH		SOLE	3	137,318	0	0
TEXAS INSTRS INC	COM	882508104	1,188,123	7,472	SH		SOLE	4	7,472	0	0
TEXAS INSTRS INC	COM	882508104	390,194,003	2,453,896	SH		SOLE	8	2,453,896	0	0
TEXAS INSTRS INC	COM	882508104	3,990,038	25,093	SH		SOLE	9	25,093	0	0
TEXAS INSTRS INC	COM	882508104	8,131,930	51,141	SH		SOLE	10	51,141	0	0
TEXAS INSTRS INC	COM	882508104	663,549	4,173	SH		SOLE	12	4,173	0	0
TEXAS INSTRS INC	COM	882508104	18,922	119	SH		SOLE	13	119	0	0
TEXAS INSTRS INC	COM	882508104	1,684,711	10,595	SH		SOLE		10,595	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,943,226	1,614	SH		SOLE	8	1,614	0	0
TEXTRON INC	COM	883203101	812,656	10,400	SH		SOLE	8	10,400	0	0
THE CIGNA GROUP	COM	125523100	3,147	11	SH		SOLE	3	11	0	0
THE CIGNA GROUP	COM	125523100	37,136,177	129,815	SH		SOLE	8	129,815	0	0
THE CIGNA GROUP	COM	125523100	508,632	1,778	SH		SOLE	9	1,778	0	0
THE CIGNA GROUP	COM	125523100	4,303,065	15,042	SH		SOLE	10	15,042	0	0
THE CIGNA GROUP	COM	125523100	26,318	92	SH		SOLE	13	92	0	0
THE TRADE DESK INC	COM CL A	88339J105	30,033,045	384,300	SH		SOLE	8	384,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	204,050	2,611	SH		SOLE	9	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	722,731	9,248	SH		SOLE	10	9,248	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,778,245	9,440	SH		SOLE	1	9,440	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,411,908	249,742	SH		SOLE	2	249,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,844,064	25,375	SH		SOLE	3	25,375	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,205,191	2,381	SH		SOLE	4	2,381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,483,748	749,716	SH		SOLE	8	749,716	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,225,699	10,324	SH		SOLE	9	10,324	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,595,081	15,005	SH		SOLE	10	15,005	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,766,097	9,416	SH		SOLE	11	9,416	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,002,092	63,224	SH		SOLE	12	63,224	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	672,700	1,329	SH		SOLE	13	1,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,519,400	6,953	SH		SOLE		6,953	0	0
TIM S A	SPONSORED ADR	88706T108	680,304	45,658	SH		SOLE	8	45,658	0	0
TJX COS INC NEW	COM	872540109	2,413,714	27,157	SH		SOLE	2	27,157	0	0
TJX COS INC NEW	COM	872540109	41,545,445	467,433	SH		SOLE	3	467,433	0	0
TJX COS INC NEW	COM	872540109	904,176	10,173	SH		SOLE	4	10,173	0	0
TJX COS INC NEW	COM	872540109	134,573,652	1,514,105	SH		SOLE	8	1,514,105	0	0
TJX COS INC NEW	COM	872540109	565,188	6,359	SH		SOLE	9	6,359	0	0
TJX COS INC NEW	COM	872540109	4,682,909	52,688	SH		SOLE	10	52,688	0	0
TJX COS INC NEW	COM	872540109	29,242	329	SH		SOLE	13	329	0	0
TOLL BROTHERS INC	COM	889478103	4,664,287	63,065	SH		SOLE	8	63,065	0	0
TOLL BROTHERS INC	COM	889478103	465,060	6,288	SH		SOLE	10	6,288	0	0
TOPBUILD CORP	COM	89055F103	4,948,972	19,670	SH		SOLE	8	19,670	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	376,242	27,808	SH		SOLE	13	27,808	0	0
TORO CO	COM	891092108	997	12	SH		SOLE	3	12	0	0
TORO CO	COM	891092108	9,609,767	115,641	SH		SOLE	8	115,641	0	0
TORO CO	COM	891092108	196,864	2,369	SH		SOLE	10	2,369	0	0
TORO CO	COM	891092108	775,822	9,336	SH		SOLE	13	9,336	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	6,444	98	SH		SOLE	8	98	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	1,551,476	23,593	SH		SOLE		23,593	0	0
TOYOTA MOTOR CORP	ADS	892331307	39,545	220	SH		SOLE	1	220	0	0
TOYOTA MOTOR CORP	ADS	892331307	241,944	1,346	SH		SOLE	8	1,346	0	0
TRACTOR SUPPLY CO	COM	892356106	6,570,901	32,361	SH		SOLE	8	32,361	0	0
TRACTOR SUPPLY CO	COM	892356106	130,155	641	SH		SOLE	9	641	0	0
TRACTOR SUPPLY CO	COM	892356106	20,914	103	SH		SOLE	10	103	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348,802	1,719	SH		SOLE	1	1,719	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,015,708	9,934	SH		SOLE	2	9,934	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,704,855	175,964	SH		SOLE	8	175,964	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,112,104	59,692	SH		SOLE	9	59,692	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,050,489	19,962	SH		SOLE	10	19,962	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350,628	1,728	SH		SOLE	11	1,728	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,806,592	18,760	SH		SOLE	12	18,760	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,287	992	SH		SOLE	13	992	0	0
TRANSDIGM GROUP INC	COM	893641100	14,333,210	17,000	SH		SOLE	8	17,000	0	0
TRANSDIGM GROUP INC	COM	893641100	241,978	287	SH		SOLE	9	287	0	0
TRANSDIGM GROUP INC	COM	893641100	935,031	1,109	SH		SOLE	10	1,109	0	0
TRANSUNION	COM	89400J107	3,865,892	53,850	SH		SOLE	1	53,850	0	0
TRANSUNION	COM	89400J107	56,879,576	792,305	SH		SOLE	2	792,305	0	0
TRANSUNION	COM	89400J107	693,707	9,663	SH		SOLE	8	9,663	0	0
TRANSUNION	COM	89400J107	72,580	1,011	SH		SOLE	9	1,011	0	0
TRANSUNION	COM	89400J107	2,985,028	41,580	SH		SOLE	11	41,580	0	0
TRANSUNION	COM	89400J107	14,077,660	196,095	SH		SOLE	12	196,095	0	0
TRANSUNION	COM	89400J107	65,903	918	SH		SOLE	13	918	0	0
TRANSUNION	COM	89400J107	489,608	6,820	SH		SOLE		6,820	0	0
TRAVELERS COMPANIES INC	COM	00894E113	2,776	17	SH		SOLE	3	17	0	0
TRAVELERS COMPANIES INC	COM	00894E113	4,812,582	29,469	SH		SOLE	8	29,469	0	0
TRAVELERS COMPANIES INC	COM	00894E113	228,634	1,400	SH		SOLE	9	1,400	0	0
TRAVELERS COMPANIES INC	COM	00894E113	36,745	225	SH		SOLE	13	225	0	0
TREX CO INC	COM	89531P105	9,551,910	154,988	SH		SOLE	9	154,988	0	0
TRICO BANCSHARES	COM	896095106	9,058,725	282,820	SH		SOLE	9	282,820	0	0
TRIMBLE INC	COM	896239100	2,424,723	45,019	SH		SOLE	8	45,019	0	0
TRIMBLE INC	COM	896239100	62,424	1,159	SH		SOLE	9	1,159	0	0
TRIMBLE INC	COM	896239100	336,302	6,244	SH		SOLE	10	6,244	0	0
TRINET GROUP INC	COM	896288107	361,088	3,100	SH		SOLE	8	3,100	0	0
TRINET GROUP INC	COM	896288107	30,751	264	SH		SOLE	13	264	0	0
TRINITY INDS INC	COM	896522109	1,711,464	70,286	SH		SOLE	8	70,286	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,223,230	235,151	SH		SOLE	4	235,151	0	0
TRIP COM GROUP LTD	ADS	89677Q107	27,382	783	SH		SOLE	13	783	0	0
TRIP COM GROUP LTD	ADS	89677Q107	724,334	20,713	SH		SOLE		20,713	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,318,214	2,750,000	PRN		SOLE	6	2,750,000	0	0
TRUIST FINL CORP	COM	89832Q109	4,162,040	145,475	SH		SOLE	8	145,475	0	0
TRUIST FINL CORP	COM	89832Q109	206,822	7,229	SH		SOLE	9	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	146,054	5,105	SH		SOLE	10	5,105	0	0
TRUIST FINL CORP	COM	89832Q109	11,673	408	SH		SOLE	13	408	0	0
TWILIO INC	CL A	90138F102	1,241,655	21,214	SH		SOLE	8	21,214	0	0
TWILIO INC	CL A	90138F102	51,975	888	SH		SOLE	9	888	0	0
TWILIO INC	CL A	90138F102	235,115	4,017	SH		SOLE	10	4,017	0	0
TYLER TECHNOLOGIES INC	COM	902252105	971,914	2,517	SH		SOLE	8	2,517	0	0
TYLER TECHNOLOGIES INC	COM	902252105	80,703	209	SH		SOLE	9	209	0	0
TYSON FOODS INC	CL A	902494103	8,968,387	177,627	SH		SOLE	8	177,627	0	0
TYSON FOODS INC	CL A	902494103	97,698	1,935	SH		SOLE	9	1,935	0	0
TYSON FOODS INC	CL A	902494103	522,370	10,346	SH		SOLE	10	10,346	0	0
U S PHYSICAL THERAPY	COM	90337L108	35,310,179	384,936	SH		SOLE	9	384,936	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,702	37	SH		SOLE	3	37	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,683,569	536,716	SH		SOLE	8	536,716	0	0
UBER TECHNOLOGIES INC	COM	90353T100	482,067	10,482	SH		SOLE	9	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,016,839	22,110	SH		SOLE	10	22,110	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,512	446	SH		SOLE	13	446	0	0
UDR INC	COM	902653104	72,815,882	2,041,376	SH		SOLE	8	2,041,376	0	0
UDR INC	COM	902653104	37,775	1,059	SH		SOLE	9	1,059	0	0
ULTA BEAUTY INC	COM	90384S303	4,267,324	10,683	SH		SOLE	8	10,683	0	0
ULTA BEAUTY INC	COM	90384S303	121,033	303	SH		SOLE	9	303	0	0
ULTA BEAUTY INC	COM	90384S303	34,353	86	SH		SOLE	13	86	0	0
UNION PAC CORP	COM	907818108	703,542	3,455	SH		SOLE	2	3,455	0	0
UNION PAC CORP	COM	907818108	3,462	17	SH		SOLE	3	17	0	0
UNION PAC CORP	COM	907818108	96,669,270	474,730	SH		SOLE	8	474,730	0	0
UNION PAC CORP	COM	907818108	670,961	3,295	SH		SOLE	9	3,295	0	0
UNION PAC CORP	COM	907818108	6,767,032	33,232	SH		SOLE	10	33,232	0	0
UNION PAC CORP	COM	907818108	18,734	92	SH		SOLE	13	92	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,702,998	40,260	SH		SOLE	8	40,260	0	0
UNITED AIRLS HLDGS INC	COM	910047109	65,734	1,554	SH		SOLE	9	1,554	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	25,846,391	1,017,174	SH		SOLE	9	1,017,174	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	744,371	105,435	SH		SOLE	8	105,435	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	297,170	42,092	SH		SOLE	10	42,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,247	8	SH		SOLE	3	8	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,161,400	283,322	SH		SOLE	8	283,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	567,211	3,639	SH		SOLE	9	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,172,922	7,525	SH		SOLE	10	7,525	0	0
UNITED RENTALS INC	COM	911363109	257,851	580	SH		SOLE	2	580	0	0
UNITED RENTALS INC	COM	911363109	26,082,922	58,670	SH		SOLE	8	58,670	0	0
UNITED RENTALS INC	COM	911363109	188,498	424	SH		SOLE	9	424	0	0
UNITED RENTALS INC	COM	911363109	278,745	627	SH		SOLE	10	627	0	0
UNITED RENTALS INC	COM	911363109	901,143	2,027	SH		SOLE	11	2,027	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	163,530	724	SH		SOLE	1	724	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,195	23	SH		SOLE	3	23	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,875,463	167,687	SH		SOLE	8	167,687	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,161,802	9,571	SH		SOLE	10	9,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,425,710	14,728	SH		SOLE	1	14,728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,229,339	236,477	SH		SOLE	2	236,477	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,277,966	145,338	SH		SOLE	3	145,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,430,196	4,820	SH		SOLE	4	4,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	548,883,418	1,088,644	SH		SOLE	8	1,088,644	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,594,562	5,146	SH		SOLE	9	5,146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,976,408	77,305	SH		SOLE	10	77,305	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,082,044	12,063	SH		SOLE	11	12,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,662,750	66,766	SH		SOLE	12	66,766	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,099,447	4,164	SH		SOLE	13	4,164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,815,397	5,584	SH		SOLE		5,584	0	0
UNITY SOFTWARE INC	COM	91332U101	326,582	10,404	SH		SOLE	8	10,404	0	0
UNITY SOFTWARE INC	COM	91332U101	18,677	595	SH		SOLE	9	595	0	0
UNUM GROUP	COM	91529Y106	27,162,324	552,192	SH		SOLE	8	552,192	0	0
UNUM GROUP	COM	91529Y106	1,396,750	28,395	SH		SOLE	10	28,395	0	0
US BANCORP DEL	COM NEW	902973304	1,462,442	44,236	SH		SOLE	2	44,236	0	0
US BANCORP DEL	COM NEW	902973304	177,003	5,354	SH		SOLE	4	5,354	0	0
US BANCORP DEL	COM NEW	902973304	83,412,331	2,523,059	SH		SOLE	8	2,523,059	0	0
US BANCORP DEL	COM NEW	902973304	280,250	8,477	SH		SOLE	9	8,477	0	0
US BANCORP DEL	COM NEW	902973304	2,968,689	89,797	SH		SOLE	10	89,797	0	0
US BANCORP DEL	COM NEW	902973304	20,365	616	SH		SOLE	13	616	0	0
US FOODS HLDG CORP	COM	912008109	8,297	209	SH		SOLE	8	209	0	0
US FOODS HLDG CORP	COM	912008109	580,176	14,614	SH		SOLE	13	14,614	0	0
V F CORP	COM	918204108	1,074,707	60,821	SH		SOLE	8	60,821	0	0
V F CORP	COM	918204108	35,393	2,003	SH		SOLE	10	2,003	0	0
V F CORP	COM	918204108	16,663	943	SH		SOLE	13	943	0	0
V2X INC	COM	92242T101	11,387,879	220,439	SH		SOLE	9	220,439	0	0
VALE S A	SPONSORED ADS	00919E109	176,523,895	13,173,425	SH		SOLE	8	13,173,425	0	0
VALE S A	SPONSORED ADS	00919E109	140,492,166	10,484,490	SH		SOLE	10	10,484,490	0	0
VALE S A	SPONSORED ADS	00919E109	470,340	35,100	SH		SOLE	13	35,100	0	0
VALERO ENERGY CORP	COM	91913Y100	24,414,649	172,286	SH		SOLE	8	172,286	0	0
VALERO ENERGY CORP	COM	91913Y100	387,577	2,735	SH		SOLE	9	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	1,246,339	8,795	SH		SOLE	10	8,795	0	0
VALERO ENERGY CORP	COM	91913Y100	427,114	3,014	SH		SOLE	13	3,014	0	0
VALMONT INDS INC	COM	920253101	6,396,792	26,630	SH		SOLE	8	26,630	0	0
VALVOLINE INC	COM	92047W101	60,966,582	1,891,023	SH		SOLE	9	1,891,023	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	242,190	9,000	SH		SOLE		9,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,076,298	45,090	SH		SOLE	7	45,090	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,224,364	51,293	SH		SOLE		51,293	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,317,223	320,243	SH		SOLE	7	320,243	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,388,030	11,174	SH		SOLE	2	11,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,416,490	8,700	SH		SOLE	4	8,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,050,350	20,500	SH		SOLE	5	20,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	156,515,297	398,562	SH		SOLE	7	398,562	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	117,207,991	298,467	SH		SOLE	8	298,467	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,588,788	80,440	SH		SOLE	9	80,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,195,527	38,695	SH		SOLE	11	38,695	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,465,371	6,278	SH		SOLE	12	6,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,965,763	124,690	SH		SOLE	13	124,690	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	276,068	703	SH		SOLE		703	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,660,357	35,162	SH		SOLE	13	35,162	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,384,679	10,039	SH		SOLE		10,039	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,998,086	37,654	SH		SOLE	7	37,654	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,753,363	70,726	SH		SOLE	13	70,726	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,468,284	80,149	SH		SOLE	2	80,149	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	260,904	2,800	SH		SOLE	4	2,800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,376,719	122,094	SH		SOLE	11	122,094	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,074,070	247,629	SH		SOLE	12	247,629	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,929,043	63,630	SH		SOLE	13	63,630	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,413,046	65,800	SH		SOLE	2	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,680,501	42,859	SH		SOLE	2	42,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,242,871	184,720	SH		SOLE	7	184,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,130,146	105,334	SH		SOLE	11	105,334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,396,633	61,123	SH		SOLE	12	61,123	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,742,049	1,115,584	SH		SOLE	13	1,115,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	455,185	6,806	SH		SOLE	2	6,806	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,742,883	41,012	SH		SOLE	11	41,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	314,336	4,700	SH		SOLE	12	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	651,713	11,250	SH		SOLE	2	11,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,499,560	129,459	SH		SOLE	11	129,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	711,091	12,275	SH		SOLE	12	12,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,724	375	SH		SOLE		375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,518,554	778,690	SH		SOLE	13	778,690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	756,692	10,592	SH		SOLE	2	10,592	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,636,667	120,894	SH		SOLE	11	120,894	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	330,767	4,630	SH		SOLE	12	4,630	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,114,875	474,451	SH		SOLE	7	474,451	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	958,293	9,275	SH		SOLE	2	9,275	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129,150	1,250	SH		SOLE	12	1,250	0	0
VEEVA SYS INC	CL A COM	922475108	39,666,647	194,970	SH		SOLE	8	194,970	0	0
VEEVA SYS INC	CL A COM	922475108	153,605	755	SH		SOLE	9	755	0	0
VEEVA SYS INC	CL A COM	922475108	902,504	4,436	SH		SOLE	10	4,436	0	0
VENTAS INC	COM	92276F100	43,289,839	1,027,530	SH		SOLE	8	1,027,530	0	0
VENTAS INC	COM	92276F100	94,540	2,244	SH		SOLE	9	2,244	0	0
VENTAS INC	COM	92276F100	419,952	9,968	SH		SOLE	10	9,968	0	0
VERISIGN INC	COM	00923E106	507,338	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	00923E106	2,835	14	SH		SOLE	3	14	0	0
VERISIGN INC	COM	00923E106	57,610,266	284,453	SH		SOLE	8	284,453	0	0
VERISIGN INC	COM	00923E106	13,504,498	66,679	SH		SOLE	9	66,679	0	0
VERISIGN INC	COM	00923E106	460,958	2,276	SH		SOLE	10	2,276	0	0
VERISIGN INC	COM	00923E106	17,013	84	SH		SOLE	13	84	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,608,794	6,810	SH		SOLE	2	6,810	0	0
VERISK ANALYTICS INC	COM	92345Y106	126,388	535	SH		SOLE	3	535	0	0
VERISK ANALYTICS INC	COM	92345Y106	504,609	2,136	SH		SOLE	4	2,136	0	0
VERISK ANALYTICS INC	COM	92345Y106	113,159,669	479,003	SH		SOLE	8	479,003	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,497,340	61,367	SH		SOLE	9	61,367	0	0
VERISK ANALYTICS INC	COM	92345Y106	550,203	2,329	SH		SOLE	10	2,329	0	0
VERISK ANALYTICS INC	COM	92345Y106	32,129	136	SH		SOLE	13	136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	860,842	26,561	SH		SOLE	1	26,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	865,282	26,698	SH		SOLE	2	26,698	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,408	136	SH		SOLE	3	136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,559,192	3,874,088	SH		SOLE	8	3,874,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	707,219	21,821	SH		SOLE	9	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	875,491	27,013	SH		SOLE	10	27,013	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,230	3,000	SH		SOLE	12	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,162,838	35,879	SH		SOLE	13	35,879	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,679,407	784,995	SH		SOLE	9	784,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,782	8	SH		SOLE	3	8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,101,348	184,337	SH		SOLE	8	184,337	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	473,622	1,362	SH		SOLE	9	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,629,262	7,561	SH		SOLE	10	7,561	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	820,961	24,976	SH		SOLE	8	24,976	0	0
VIASAT INC	COM	92552V100	7,661	415	SH		SOLE	2	415	0	0
VIASAT INC	COM	92552V100	602,461	32,636	SH		SOLE	8	32,636	0	0
VIATRIS INC	COM	92556V106	2,002	203	SH		SOLE	2	203	0	0
VIATRIS INC	COM	92556V106	106,965,303	10,848,408	SH		SOLE	8	10,848,408	0	0
VIATRIS INC	COM	92556V106	83,248	8,443	SH		SOLE	9	8,443	0	0
VIATRIS INC	COM	92556V106	54,595	5,537	SH		SOLE	10	5,537	0	0
VIAVI SOLUTIONS INC	COM	925550105	42,079,975	4,603,936	SH		SOLE	9	4,603,936	0	0
VICI PPTYS INC	COM	925652109	2,079,806	71,471	SH		SOLE	8	71,471	0	0
VICI PPTYS INC	COM	925652109	231,956	7,971	SH		SOLE	9	7,971	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,586,002	473,829	SH		SOLE	4	473,829	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	29,341,015	1,832,668	SH		SOLE	5	1,832,668	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,014,605	438,139	SH		SOLE	8	438,139	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15,782,898	985,815	SH		SOLE	10	985,815	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	9,878	617	SH		SOLE	13	617	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	494,049	2,470	SH		SOLE	13	2,470	0	0
VISA INC	COM CL A	92826C839	6,679,950	29,042	SH		SOLE	1	29,042	0	0
VISA INC	COM CL A	92826C839	130,103,546	565,643	SH		SOLE	2	565,643	0	0
VISA INC	COM CL A	92826C839	164,341,225	714,496	SH		SOLE	3	714,496	0	0
VISA INC	COM CL A	92826C839	1,658,602	7,211	SH		SOLE	4	7,211	0	0
VISA INC	COM CL A	92826C839	754,908,231	3,282,067	SH		SOLE	8	3,282,067	0	0
VISA INC	COM CL A	92826C839	6,040,523	26,262	SH		SOLE	9	26,262	0	0
VISA INC	COM CL A	92826C839	70,948,195	308,457	SH		SOLE	10	308,457	0	0
VISA INC	COM CL A	92826C839	5,181,895	22,529	SH		SOLE	11	22,529	0	0
VISA INC	COM CL A	92826C839	29,752,484	129,353	SH		SOLE	12	129,353	0	0
VISA INC	COM CL A	92826C839	1,252,174	5,444	SH		SOLE	13	5,444	0	0
VISA INC	COM CL A	92826C839	5,829,143	25,343	SH		SOLE		25,343	0	0
VISTRA CORP	COM	92840M102	258,373	7,787	SH		SOLE	8	7,787	0	0
VITAL FARMS INC	COM	92847W103	5,685,050	490,937	SH		SOLE	8	490,937	0	0
VITAL FARMS INC	COM	92847W103	389,794	33,661	SH		SOLE	10	33,661	0	0
VMWARE INC	CL A COM	928563402	1,936,495	11,632	SH		SOLE	8	11,632	0	0
VMWARE INC	CL A COM	928563402	202,939	1,219	SH		SOLE	9	1,219	0	0
VONTIER CORPORATION	COM	928881101	5,506,234	178,080	SH		SOLE	8	178,080	0	0
VONTIER CORPORATION	COM	928881101	736,824	23,830	SH		SOLE	10	23,830	0	0
VOYA FINANCIAL INC	COM	929089100	1,080,543	16,261	SH		SOLE	8	16,261	0	0
VULCAN MATLS CO	COM	929160109	921,615	4,562	SH		SOLE	2	4,562	0	0
VULCAN MATLS CO	COM	929160109	372,121	1,842	SH		SOLE	4	1,842	0	0
VULCAN MATLS CO	COM	929160109	36,506,630	180,708	SH		SOLE	8	180,708	0	0
VULCAN MATLS CO	COM	929160109	128,081	634	SH		SOLE	9	634	0	0
VULCAN MATLS CO	COM	929160109	308,485	1,527	SH		SOLE	10	1,527	0	0
WABASH NATL CORP	COM	929566107	2,682,515	127,013	SH		SOLE	8	127,013	0	0
WABASH NATL CORP	COM	929566107	360,666	17,077	SH		SOLE	10	17,077	0	0
WABTEC	COM	929740108	7,184,383	67,605	SH		SOLE	8	67,605	0	0
WABTEC	COM	929740108	102,125	961	SH		SOLE	9	961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,224	100	SH		SOLE	2	100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,249,479	2,214,455	SH		SOLE	8	2,214,455	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91,451	4,112	SH		SOLE	9	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,571	3,353	SH		SOLE	10	3,353	0	0
WALMART INC	COM	931142103	183,920	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103	1,132,304	7,080	SH		SOLE	2	7,080	0	0
WALMART INC	COM	931142103	9,916	62	SH		SOLE	3	62	0	0
WALMART INC	COM	931142103	137,781,134	861,509	SH		SOLE	8	861,509	0	0
WALMART INC	COM	931142103	1,226,023	7,666	SH		SOLE	9	7,666	0	0
WALMART INC	COM	931142103	2,141,623	13,391	SH		SOLE	10	13,391	0	0
WARBY PARKER INC	CL A COM	93403J106	2,615,524	198,748	SH		SOLE	8	198,748	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,204	295	SH		SOLE	3	295	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,680,291	246,804	SH		SOLE	8	246,804	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	105,592	9,723	SH		SOLE	9	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	296,826	27,332	SH		SOLE	10	27,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,855	3,762	SH		SOLE	13	3,762	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,820,437	13,555	SH		SOLE	8	13,555	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,269,644	106,252	SH		SOLE	9	106,252	0	0
WASTE CONNECTIONS INC	COM	94106B101	181,708	1,353	SH		SOLE	10	1,353	0	0
WASTE MGMT INC DEL	COM	94106L109	723,633	4,747	SH		SOLE	2	4,747	0	0
WASTE MGMT INC DEL	COM	94106L109	59,787,730	392,205	SH		SOLE	8	392,205	0	0
WASTE MGMT INC DEL	COM	94106L109	332,472	2,181	SH		SOLE	9	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	1,438,424	9,436	SH		SOLE	10	9,436	0	0
WASTE MGMT INC DEL	COM	94106L109	98,171	644	SH		SOLE	11	644	0	0
WASTE MGMT INC DEL	COM	94106L109	25,153	165	SH		SOLE	13	165	0	0
WATERS CORP	COM	941848103	21,786,533	79,452	SH		SOLE	8	79,452	0	0
WATERS CORP	COM	941848103	92,683	338	SH		SOLE	9	338	0	0
WATERS CORP	COM	941848103	415,977	1,517	SH		SOLE	10	1,517	0	0
WATERS CORP	COM	941848103	18,920	69	SH		SOLE	13	69	0	0
WATSCO INC	COM	942622200	13,594,898	35,992	SH		SOLE	8	35,992	0	0
WATSCO INC	COM	942622200	17,087,675	45,239	SH		SOLE	9	45,239	0	0
WATSCO INC	COM	942622200	219,078	580	SH		SOLE	10	580	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,203,635	39,772	SH		SOLE	8	39,772	0	0
WEC ENERGY GROUP INC	COM	92939U106	143,782	1,785	SH		SOLE	9	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	416,766	5,174	SH		SOLE	10	5,174	0	0
WEC ENERGY GROUP INC	COM	92939U106	36,731	456	SH		SOLE	13	456	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,221,546	97,412	SH		SOLE	8	97,412	0	0
WELLS FARGO CO NEW	COM	949746101	71,505	1,750	SH		SOLE	2	1,750	0	0
WELLS FARGO CO NEW	COM	949746101	3,310	81	SH		SOLE	3	81	0	0
WELLS FARGO CO NEW	COM	949746101	91,035,876	2,227,995	SH		SOLE	8	2,227,995	0	0
WELLS FARGO CO NEW	COM	949746101	835,710	20,453	SH		SOLE	9	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	3,933,592	96,270	SH		SOLE	10	96,270	0	0
WELLS FARGO CO NEW	COM	949746101	16,467	403	SH		SOLE	13	403	0	0
WELLS FARGO CO NEW	COM	949746101	1,064,158	26,044	SH		SOLE		26,044	0	0
WELLTOWER INC	COM	95040Q104	85,524,972	1,044,006	SH		SOLE	8	1,044,006	0	0
WELLTOWER INC	COM	95040Q104	202,015	2,466	SH		SOLE	9	2,466	0	0
WELLTOWER INC	COM	95040Q104	200,049	2,442	SH		SOLE	10	2,442	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,405	145	SH		SOLE	2	145	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,118,402	37,628	SH		SOLE	8	37,628	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,131,224	34,997	SH		SOLE	9	34,997	0	0
WESTERN DIGITAL CORP.	COM	958102105	734,050	16,087	SH		SOLE	2	16,087	0	0
WESTERN DIGITAL CORP.	COM	958102105	54,514,024	1,194,697	SH		SOLE	8	1,194,697	0	0
WESTERN DIGITAL CORP.	COM	958102105	89,526	1,962	SH		SOLE	9	1,962	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	10,577,667	10,750,000	PRN		SOLE	6	10,750,000	0	0
WESTERN UN CO	COM	959802109	846,196	64,203	SH		SOLE	2	64,203	0	0
WESTERN UN CO	COM	959802109	88,847,131	6,741,057	SH		SOLE	8	6,741,057	0	0
WESTERN UN CO	COM	959802109	454,486	34,483	SH		SOLE	13	34,483	0	0
WESTROCK CO	COM	96145D105	230,731	6,445	SH		SOLE	8	6,445	0	0
WESTROCK CO	COM	96145D105	325,458	9,091	SH		SOLE	13	9,091	0	0
WEX INC	COM	96208T104	1,189,293	6,323	SH		SOLE	8	6,323	0	0
WEX INC	COM	96208T104	170,221	905	SH		SOLE	10	905	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81,307,775	2,651,917	SH		SOLE	8	2,651,917	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	125,338	4,088	SH		SOLE	9	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,251,762	73,443	SH		SOLE	10	73,443	0	0
WHIRLPOOL CORP	COM	963320106	2,484,547	18,583	SH		SOLE	8	18,583	0	0
WILEY JOHN & SONS INC	CL A	968223206	951,552	25,600	SH		SOLE	2	25,600	0	0
WILEY JOHN & SONS INC	CL A	968223206	39,917,272	1,073,911	SH		SOLE	8	1,073,911	0	0
WILLIAMS COS INC	COM	969457100	4,683	139	SH		SOLE	3	139	0	0
WILLIAMS COS INC	COM	969457100	5,272,889	156,512	SH		SOLE	8	156,512	0	0
WILLIAMS COS INC	COM	969457100	399,294	11,852	SH		SOLE	9	11,852	0	0
WILLIAMS COS INC	COM	969457100	216,829	6,436	SH		SOLE	10	6,436	0	0
WILLIAMS SONOMA INC	COM	969904101	5,388,029	34,672	SH		SOLE	8	34,672	0	0
WILLIAMS SONOMA INC	COM	969904101	441,025	2,838	SH		SOLE	10	2,838	0	0
WILLIAMS SONOMA INC	COM	969904101	653,923	4,208	SH		SOLE	13	4,208	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,492,305	26,284	SH		SOLE	8	26,284	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	119,107	570	SH		SOLE	9	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	651,537	3,118	SH		SOLE	10	3,118	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	370,068	8,898	SH		SOLE	8	8,898	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	679,841	140,463	SH		SOLE	8	140,463	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	129,339	26,723	SH		SOLE	10	26,723	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	28,720	1,000	SH		SOLE	2	1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	458,988	5,201	SH		SOLE	2	5,201	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,218,831	36,474	SH		SOLE	11	36,474	0	0
WNS HLDGS LTD	SPON ADR	92932M101	57,130,212	834,505	SH		SOLE	9	834,505	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	6,995,525	6,475,000	PRN		SOLE	6	6,475,000	0	0
WOLFSPEED INC	COM	977852102	41,491	1,089	SH		SOLE	8	1,089	0	0
WORKDAY INC	CL A	98138H101	8,169,886	38,026	SH		SOLE	8	38,026	0	0
WORKDAY INC	CL A	98138H101	211,842	986	SH		SOLE	9	986	0	0
WORKDAY INC	CL A	98138H101	546,364	2,543	SH		SOLE	10	2,543	0	0
WORKDAY INC	CL A	98138H101	1,093,157	5,088	SH		SOLE	13	5,088	0	0
WORKIVA INC	COM CL A	98139A105	475,631	4,727	SH		SOLE	13	4,727	0	0
WP CAREY INC	COM	92936U109	894,105	16,533	SH		SOLE	8	16,533	0	0
WP CAREY INC	COM	92936U109	48,348	894	SH		SOLE	9	894	0	0
XCEL ENERGY INC	COM	98389B100	4,307,693	75,283	SH		SOLE	8	75,283	0	0
XCEL ENERGY INC	COM	98389B100	172,118	3,008	SH		SOLE	9	3,008	0	0
XCEL ENERGY INC	COM	98389B100	142,592	2,492	SH		SOLE	10	2,492	0	0
XCEL ENERGY INC	COM	98389B100	27,237	476	SH		SOLE	13	476	0	0
XYLEM INC	COM	98419M100	746,446	8,200	SH		SOLE	2	8,200	0	0
XYLEM INC	COM	98419M100	911,119	10,009	SH		SOLE	8	10,009	0	0
XYLEM INC	COM	98419M100	98,312	1,080	SH		SOLE	9	1,080	0	0
YANDEX N V	SHS CLASS A	N97284108	5	4,731,096	SH		SOLE	8	4,731,096	0	0
YANDEX N V	SHS CLASS A	N97284108	2	2,096,165	SH		SOLE	10	2,096,165	0	0
YELP INC	CL A	985817105	3,883,050	93,365	SH		SOLE	8	93,365	0	0
YELP INC	CL A	985817105	38,055	915	SH		SOLE	13	915	0	0
YETI HLDGS INC	COM	98585X104	20,289,722	420,774	SH		SOLE	9	420,774	0	0
YUM BRANDS INC	COM	988498101	45,595,229	364,937	SH		SOLE	8	364,937	0	0
YUM BRANDS INC	COM	988498101	195,906	1,568	SH		SOLE	9	1,568	0	0
YUM BRANDS INC	COM	988498101	377,694	3,023	SH		SOLE	10	3,023	0	0
YUM BRANDS INC	COM	988498101	35,483	284	SH		SOLE	13	284	0	0
YUM CHINA HLDGS INC	COM	98850P109	341,285	6,125	SH		SOLE	1	6,125	0	0
YUM CHINA HLDGS INC	COM	98850P109	290,190	5,208	SH		SOLE	4	5,208	0	0
YUM CHINA HLDGS INC	COM	98850P109	91,108,441	1,635,112	SH		SOLE	5	1,635,112	0	0
YUM CHINA HLDGS INC	COM	98850P109	92,872,647	1,666,774	SH		SOLE	8	1,666,774	0	0
YUM CHINA HLDGS INC	COM	98850P109	84,909,145	1,523,854	SH		SOLE	10	1,523,854	0	0
YUM CHINA HLDGS INC	COM	98850P109	527,390	9,465	SH		SOLE	13	9,465	0	0
YUM CHINA HLDGS INC	COM	98850P109	39,004	700	SH		SOLE		700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,055,870	4,464	SH		SOLE	8	4,464	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,076,152	101,789	SH		SOLE	9	101,789	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	100,052	423	SH		SOLE	10	423	0	0
ZILLOW GROUP INC	CL A	98954M101	132,041	2,948	SH		SOLE	8	2,948	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,610,076	164,863	SH		SOLE	8	164,863	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,633,188	6,450,000	PRN		SOLE	6	6,450,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,964,524	3,350,000	PRN		SOLE	8	3,350,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,753,774	15,628	SH		SOLE	8	15,628	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	93,143	830	SH		SOLE	9	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	137,357	1,224	SH		SOLE	10	1,224	0	0
ZIONS BANCORPORATION N A	COM	989701107	792,317	22,709	SH		SOLE	8	22,709	0	0
ZOETIS INC	CL A	98978V103	1,944,574	11,177	SH		SOLE	2	11,177	0	0
ZOETIS INC	CL A	98978V103	648,945	3,730	SH		SOLE	4	3,730	0	0
ZOETIS INC	CL A	98978V103	117,077,231	672,935	SH		SOLE	8	672,935	0	0
ZOETIS INC	CL A	98978V103	385,714	2,217	SH		SOLE	9	2,217	0	0
ZOETIS INC	CL A	98978V103	1,372,180	7,887	SH		SOLE	10	7,887	0	0
ZOETIS INC	CL A	98978V103	37,058	213	SH		SOLE	13	213	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,249,618	17,867	SH		SOLE	8	17,867	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	100,084	1,431	SH		SOLE	9	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,756	740	SH		SOLE	10	740	0	0
ZSCALER INC	COM	98980G102	28,004,489	179,989	SH		SOLE	8	179,989	0	0
ZSCALER INC	COM	98980G102	49,944	321	SH		SOLE	9	321	0	0
ZSCALER INC	COM	98980G102	634,807	4,080	SH		SOLE	10	4,080	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	112,191,460	4,641,765	SH		SOLE	8	4,641,765	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	87,463,761	3,618,691	SH		SOLE	10	3,618,691	0	0

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