Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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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	370,161	2,696	SH		SOLE	1	2,696	0	0
3M CO	COM	88579Y101	50,801	370	SH		SOLE	3	370	0	0
3M CO	COM	88579Y101	150,342,814	1,094,995	SH		SOLE	9	1,094,995	0	0
3M CO	COM	88579Y101	2,444,627	17,805	SH		SOLE	11	17,805	0	0
3M CO	COM	88579Y101	416,843	3,036	SH		SOLE	14	3,036	0	0
ABBOTT LABS	COM	002824100	544,512	4,776	SH		SOLE	3	4,776	0	0
ABBOTT LABS	COM	002824100	108,576,853	952,345	SH		SOLE	9	952,345	0	0
ABBOTT LABS	COM	002824100	3,293,407	28,887	SH		SOLE	11	28,887	0	0
ABBOTT LABS	COM	002824100	1,440,972	12,639	SH		SOLE	14	12,639	0	0
ABBOTT LABS	COM	002824100	20,750	182	SH		SOLE		182	0	0
ABBVIE INC	COM	00287Y109	206,367	1,045	SH		SOLE	1	1,045	0	0
ABBVIE INC	COM	00287Y109	3,804,057	19,263	SH		SOLE	3	19,263	0	0
ABBVIE INC	COM	00287Y109	113,748	576	SH		SOLE	4	576	0	0
ABBVIE INC	COM	00287Y109	1,370,511	6,940	SH		SOLE	5	6,940	0	0
ABBVIE INC	COM	00287Y109	506,692,999	2,565,794	SH		SOLE	9	2,565,794	0	0
ABBVIE INC	COM	00287Y109	66,156	335	SH		SOLE	10	335	0	0
ABBVIE INC	COM	00287Y109	11,399,928	57,727	SH		SOLE	11	57,727	0	0
ABBVIE INC	COM	00287Y109	1,344,049	6,806	SH		SOLE	14	6,806	0	0
ABBVIE INC	COM	00287Y109	663,138	3,358	SH		SOLE		3,358	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,362,331	532,972	SH		SOLE	9	532,972	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	24,058,365	1,047,382	SH		SOLE	9	1,047,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,668,779	4,721	SH		SOLE	3	4,721	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,269,858	309,126	SH		SOLE	9	309,126	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,572,622	10,107	SH		SOLE	11	10,107	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,147,043	3,245	SH		SOLE	12	3,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,366	134	SH		SOLE	14	134	0	0
ACUITY BRANDS INC	COM	00508Y102	3,872,610	14,343	SH		SOLE	9	14,343	0	0
ACUITY BRANDS INC	COM	00508Y102	445,770	1,651	SH		SOLE	11	1,651	0	0
ACUSHNET HLDGS CORP	COM	005098108	578,531	9,075	SH		SOLE	14	9,075	0	0
ADDUS HOMECARE CORP	COM	006739106	6,582,464	50,267	SH		SOLE	9	50,267	0	0
ADOBE INC	COM	00724F101	9,986,423	19,287	SH		SOLE	1	19,287	0	0
ADOBE INC	COM	00724F101	2,848,826	5,502	SH		SOLE	2	5,502	0	0
ADOBE INC	COM	00724F101	211,362,974	408,210	SH		SOLE	3	408,210	0	0
ADOBE INC	COM	00724F101	176,191,732	340,283	SH		SOLE	4	340,283	0	0
ADOBE INC	COM	00724F101	3,512,102	6,783	SH		SOLE	5	6,783	0	0
ADOBE INC	COM	00724F101	610,383,400	1,178,847	SH		SOLE	9	1,178,847	0	0
ADOBE INC	COM	00724F101	130,481	252	SH		SOLE	10	252	0	0
ADOBE INC	COM	00724F101	53,529,132	103,382	SH		SOLE	11	103,382	0	0
ADOBE INC	COM	00724F101	8,921,867	17,231	SH		SOLE	12	17,231	0	0
ADOBE INC	COM	00724F101	46,517,355	89,840	SH		SOLE	13	89,840	0	0
ADOBE INC	COM	00724F101	2,775,301	5,360	SH		SOLE	14	5,360	0	0
ADOBE INC	COM	00724F101	776,670	1,500	SH		SOLE		1,500	0	0
ADT INC DEL	COM	00090Q103	2,996,986	410,546	SH		SOLE	9	410,546	0	0
ADT INC DEL	COM	00090Q103	288,102	39,466	SH		SOLE	11	39,466	0	0
ADT INC DEL	COM	00090Q103	946,876	129,709	SH		SOLE	14	129,709	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,038,198	6,477	SH		SOLE	9	6,477	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49,432,474	308,394	SH		SOLE	10	308,394	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	394,448	2,404	SH		SOLE	1	2,404	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,298,414	56,670	SH		SOLE	3	56,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	187,051	1,140	SH		SOLE	4	1,140	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,050,932	6,405	SH		SOLE	5	6,405	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	232,084,105	1,414,457	SH		SOLE	9	1,414,457	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,718	431	SH		SOLE	10	431	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,872,558	47,980	SH		SOLE	11	47,980	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	173,433	1,057	SH		SOLE	13	1,057	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,733,669	10,566	SH		SOLE	14	10,566	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77,938	475	SH		SOLE		475	0	0
AECOM	COM	00766T100	648,949	6,284	SH		SOLE	9	6,284	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,264,081	23,850	SH		SOLE	9	23,850	0	0
AES CORP	COM	00130H105	365,836	18,228	SH		SOLE	2	18,228	0	0
AES CORP	COM	00130H105	550,159	27,412	SH		SOLE	9	27,412	0	0
AFLAC INC	COM	001055102	2,133,392	19,291	SH		SOLE	3	19,291	0	0
AFLAC INC	COM	001055102	75,533	683	SH		SOLE	4	683	0	0
AFLAC INC	COM	001055102	390,383	3,530	SH		SOLE	5	3,530	0	0
AFLAC INC	COM	001055102	125,650,367	1,136,182	SH		SOLE	9	1,136,182	0	0
AFLAC INC	COM	001055102	46,005	416	SH		SOLE	10	416	0	0
AFLAC INC	COM	001055102	3,817,346	34,518	SH		SOLE	11	34,518	0	0
AFLAC INC	COM	001055102	3,187,978	28,827	SH		SOLE	14	28,827	0	0
AFLAC INC	COM	001055102	7,299	66	SH		SOLE		66	0	0
AGCO CORP	COM	001084102	22,662,421	230,520	SH		SOLE	9	230,520	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	725,494	4,900	SH		SOLE	1	4,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,085,104	74,869	SH		SOLE	9	74,869	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	959,873	6,483	SH		SOLE	11	6,483	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	239,709	1,619	SH		SOLE	14	1,619	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,553	24	SH		SOLE		24	0	0
AGNC INVT CORP	COM	00123Q104	4,724,506	453,843	SH		SOLE	10	453,843	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,799,945	229,772	SH		SOLE	9	229,772	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,042,550	3,471	SH		SOLE	2	3,471	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,006,299	19,997	SH		SOLE	9	19,997	0	0
AIR PRODS & CHEMS INC	COM	009158106	873,147	2,907	SH		SOLE	11	2,907	0	0
AIRBNB INC	COM CL A	009066101	66,305	517	SH		SOLE	3	517	0	0
AIRBNB INC	COM CL A	009066101	15,461,435	120,557	SH		SOLE	9	120,557	0	0
AIRBNB INC	COM CL A	009066101	745,774	5,815	SH		SOLE	11	5,815	0	0
AIRBNB INC	COM CL A	009066101	110,936	865	SH		SOLE	14	865	0	0
AIRBNB INC	NOTE3/1	009066AB7	4,008,219	4,300,000	PRN		SOLE	7	4,300,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,010,418	9,948	SH		SOLE	9	9,948	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,152	415	SH		SOLE	14	415	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,391,140	16,600,000	PRN		SOLE	7	16,600,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,622,496	11,275,000	PRN		SOLE	7	11,275,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,208,360	184,432	SH		SOLE	9	184,432	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,110,964	1,107,209	SH		SOLE	9	1,107,209	0	0
ALARM COM HLDGS INC	COM	011642105	48,164	881	SH		SOLE	9	881	0	0
ALARM COM HLDGS INC	COM	011642105	789,271	14,437	SH		SOLE	14	14,437	0	0
ALBANY INTL CORP	CL A	012348108	24,694,039	283,221	SH		SOLE	10	283,221	0	0
ALBEMARLE CORP	COM	012653101	19,995,017	208,173	SH		SOLE	9	208,173	0	0
ALBEMARLE CORP	COM	012653101	526,546	5,482	SH		SOLE	11	5,482	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	448,602	24,275	SH		SOLE	14	24,275	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	67,768,344	566,057	SH		SOLE	9	566,057	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,859,661	224,354	SH		SOLE	10	224,354	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226,630	1,893	SH		SOLE	11	1,893	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,932	400	SH		SOLE	3	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,031,579	121,416	SH		SOLE	6	121,416	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,844,245	26,500	SH		SOLE	9	26,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,500	191	SH		SOLE	11	191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	160,995	1,500	SH		SOLE	13	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	39,496	155	SH		SOLE	3	155	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,609,635	6,317	SH		SOLE	9	6,317	0	0
ALIGN TECHNOLOGY INC	COM	016255101	120,780	474	SH		SOLE	11	474	0	0
ALKERMES PLC	SHS	G01767105	2,062,905	74,933	SH		SOLE	9	74,933	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,290,419	127,220	SH		SOLE	9	127,220	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,667,157	11,596	SH		SOLE	11	11,596	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,488,987	431,468	SH		SOLE	10	431,468	0	0
ALLIANT ENERGY CORP	COM	018802108	553,402	9,111	SH		SOLE	9	9,111	0	0
ALLIANT ENERGY CORP	COM	018802108	22,483,275	370,156	SH		SOLE	10	370,156	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,858,440	102,160	SH		SOLE	9	102,160	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	883,651	9,157	SH		SOLE	11	9,157	0	0
ALLSTATE CORP	COM	020002101	7,595,862	40,052	SH		SOLE	9	40,052	0	0
ALLSTATE CORP	COM	020002101	315,009	1,661	SH		SOLE	11	1,661	0	0
ALLSTATE CORP	COM	020002101	331,888	1,750	SH		SOLE	14	1,750	0	0
ALLY FINL INC	COM	02005N100	3,455,071	98,801	SH		SOLE	9	98,801	0	0
ALLY FINL INC	COM	02005N100	390,685	11,172	SH		SOLE	11	11,172	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,315,143	44,797	SH		SOLE	9	44,797	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	178,966	651	SH		SOLE	11	651	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	520,680	1,894	SH		SOLE	14	1,894	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,834,915	64,806	SH		SOLE	1	64,806	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,110,309	6,641	SH		SOLE	2	6,641	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,485,958	122,531	SH		SOLE	3	122,531	0	0
ALPHABET INC	CAP STK CL C	02079K107	319,705,901	1,912,231	SH		SOLE	9	1,912,231	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,240,967	103,122	SH		SOLE	11	103,122	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,698,002	34,081	SH		SOLE	12	34,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,232,436	49,240	SH		SOLE	13	49,240	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,109,938	12,620	SH		SOLE	14	12,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,181,908	25,215	SH		SOLE	1	25,215	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,529,213	15,250	SH		SOLE	2	15,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	312,051,751	1,881,530	SH		SOLE	3	1,881,530	0	0
ALPHABET INC	CAP STK CL A	02079K305	470,371,000	2,836,123	SH		SOLE	4	2,836,123	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,334,084	86,428	SH		SOLE	5	86,428	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,756,976,959	16,623,316	SH		SOLE	9	16,623,316	0	0
ALPHABET INC	CAP STK CL A	02079K305	617,625	3,724	SH		SOLE	10	3,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	159,564,119	962,099	SH		SOLE	11	962,099	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,159,428	31,109	SH		SOLE	12	31,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,140,963	278,209	SH		SOLE	13	278,209	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,238,418	61,733	SH		SOLE	14	61,733	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,941,350	17,735	SH		SOLE		17,735	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,065,907	473,865	SH		SOLE	9	473,865	0	0
ALTRIA GROUP INC	COM	02209S103	19,246,105	377,005	SH		SOLE	9	377,005	0	0
AMAZON COM INC	COM	023135106	12,549,512	67,351	SH		SOLE	1	67,351	0	0
AMAZON COM INC	COM	023135106	2,554,025	13,707	SH		SOLE	2	13,707	0	0
AMAZON COM INC	COM	023135106	239,388,958	1,284,758	SH		SOLE	3	1,284,758	0	0
AMAZON COM INC	COM	023135106	105,497,810	566,188	SH		SOLE	4	566,188	0	0
AMAZON COM INC	COM	023135106	9,236,005	49,568	SH		SOLE	5	49,568	0	0
AMAZON COM INC	COM	023135106	1,835,912,099	9,853,014	SH		SOLE	9	9,853,014	0	0
AMAZON COM INC	COM	023135106	428,186	2,298	SH		SOLE	10	2,298	0	0
AMAZON COM INC	COM	023135106	46,923,298	251,829	SH		SOLE	11	251,829	0	0
AMAZON COM INC	COM	023135106	9,539,164	51,195	SH		SOLE	12	51,195	0	0
AMAZON COM INC	COM	023135106	57,567,585	308,955	SH		SOLE	13	308,955	0	0
AMAZON COM INC	COM	023135106	10,977,073	58,912	SH		SOLE	14	58,912	0	0
AMAZON COM INC	COM	023135106	2,303,784	12,364	SH		SOLE		12,364	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,154,468	3,397,695	SH		SOLE	9	3,397,695	0	0
AMCOR PLC	ORD	G0250X107	145,382	12,809	SH		SOLE	3	12,809	0	0
AMCOR PLC	ORD	G0250X107	1,270,076	111,901	SH		SOLE	5	111,901	0	0
AMCOR PLC	ORD	G0250X107	37,138,006	3,272,071	SH		SOLE	9	3,272,071	0	0
AMCOR PLC	ORD	G0250X107	348,944	30,744	SH		SOLE	11	30,744	0	0
AMDOCS LTD	SHS	G02602103	65,076	745	SH		SOLE	3	745	0	0
AMDOCS LTD	SHS	G02602103	10,889,612	124,665	SH		SOLE	9	124,665	0	0
AMDOCS LTD	SHS	G02602103	52,909,898	605,716	SH		SOLE	10	605,716	0	0
AMDOCS LTD	SHS	G02602103	1,074,068	12,296	SH		SOLE	11	12,296	0	0
AMEREN CORP	COM	023608102	1,079,568	12,482	SH		SOLE	9	12,482	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,061,293	2,509,859	SH		SOLE	9	2,509,859	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,415,821	92,457	SH		SOLE	9	92,457	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	469,279	4,608	SH		SOLE	11	4,608	0	0
AMERICAN EXPRESS CO	COM	025816109	12,906,522	47,615	SH		SOLE	3	47,615	0	0
AMERICAN EXPRESS CO	COM	025816109	237,720	877	SH		SOLE	4	877	0	0
AMERICAN EXPRESS CO	COM	025816109	960,095	3,542	SH		SOLE	5	3,542	0	0
AMERICAN EXPRESS CO	COM	025816109	331,674,166	1,223,619	SH		SOLE	9	1,223,619	0	0
AMERICAN EXPRESS CO	COM	025816109	139,325	514	SH		SOLE	10	514	0	0
AMERICAN EXPRESS CO	COM	025816109	8,306,905	30,646	SH		SOLE	11	30,646	0	0
AMERICAN EXPRESS CO	COM	025816109	153,420	566	SH		SOLE	13	566	0	0
AMERICAN EXPRESS CO	COM	025816109	693,914	2,560	SH		SOLE	14	2,560	0	0
AMERICAN EXPRESS CO	COM	025816109	155,046	572	SH		SOLE		572	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,929,359	51,283	SH		SOLE	9	51,283	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	653,170	4,834	SH		SOLE	11	4,834	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45,846,656	1,197,979	SH		SOLE	10	1,197,979	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,640,947	295,077	SH		SOLE	9	295,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,072,084	14,618	SH		SOLE	11	14,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	327,054	1,420	SH		SOLE	2	1,420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	569,121	2,471	SH		SOLE	3	2,471	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	125,524	545	SH		SOLE	4	545	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	887,653	3,854	SH		SOLE	5	3,854	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	87,600,600	380,343	SH		SOLE	9	380,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,307,445	18,702	SH		SOLE	11	18,702	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,601,808	683,455	SH		SOLE	9	683,455	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,463,920	120,499	SH		SOLE	9	120,499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	398,413	2,749	SH		SOLE	11	2,749	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,029	152	SH		SOLE		152	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	28,343,078	998,699	SH		SOLE	9	998,699	0	0
AMERIPRISE FINL INC	COM	03076C106	34,260,808	73,110	SH		SOLE	9	73,110	0	0
AMERIPRISE FINL INC	COM	03076C106	1,989,292	4,245	SH		SOLE	11	4,245	0	0
AMETEK INC	COM	031100100	9,059,420	52,760	SH		SOLE	9	52,760	0	0
AMETEK INC	COM	031100100	816,996	4,758	SH		SOLE	11	4,758	0	0
AMGEN INC	COM	031162100	491,426	1,523	SH		SOLE	1	1,523	0	0
AMGEN INC	COM	031162100	360,100	1,116	SH		SOLE	3	1,116	0	0
AMGEN INC	COM	031162100	133,266,582	413,012	SH		SOLE	9	413,012	0	0
AMGEN INC	COM	031162100	4,346,688	13,471	SH		SOLE	11	13,471	0	0
AMGEN INC	COM	031162100	1,792,432	5,555	SH		SOLE	14	5,555	0	0
AMGEN INC	COM	031162100	12,261	38	SH		SOLE		38	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,952,129	369,013	SH		SOLE	9	369,013	0	0
AMPHENOL CORP NEW	CL A	032095101	1,763,751	27,068	SH		SOLE	3	27,068	0	0
AMPHENOL CORP NEW	CL A	032095101	184,859	2,837	SH		SOLE	4	2,837	0	0
AMPHENOL CORP NEW	CL A	032095101	737,155	11,313	SH		SOLE	5	11,313	0	0
AMPHENOL CORP NEW	CL A	032095101	110,209,800	1,691,372	SH		SOLE	9	1,691,372	0	0
AMPHENOL CORP NEW	CL A	032095101	50,304	772	SH		SOLE	10	772	0	0
AMPHENOL CORP NEW	CL A	032095101	3,633,387	55,761	SH		SOLE	11	55,761	0	0
AMPHENOL CORP NEW	CL A	032095101	29,322	450	SH		SOLE	13	450	0	0
AMPHENOL CORP NEW	CL A	032095101	519,130	7,967	SH		SOLE		7,967	0	0
ANALOG DEVICES INC	COM	032654105	4,603	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	99,264,265	431,265	SH		SOLE	9	431,265	0	0
ANALOG DEVICES INC	COM	032654105	2,917,635	12,676	SH		SOLE	11	12,676	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,616,307	230,700	SH		SOLE	10	230,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	106,173	5,306	SH		SOLE	14	5,306	0	0
ANSYS INC	COM	03662Q105	3,178,016	9,774	SH		SOLE	9	9,774	0	0
ANSYS INC	COM	03662Q105	608,031	1,870	SH		SOLE	11	1,870	0	0
ANSYS INC	COM	03662Q105	2,857,418	8,788	SH		SOLE	14	8,788	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	344,314	22,939	SH		SOLE	9	22,939	0	0
AON PLC	SHS CL A	G0403H108	29,171,947	83,907	SH		SOLE	9	83,907	0	0
AON PLC	SHS CL A	G0403H108	1,660,820	4,777	SH		SOLE	11	4,777	0	0
APA CORPORATION	COM	03743Q108	7,596,990	309,702	SH		SOLE	9	309,702	0	0
APA CORPORATION	COM	03743Q108	3,795,821	154,742	SH		SOLE	11	154,742	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,465,217	219,383	SH		SOLE	9	219,383	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,390,443	58,466	SH		SOLE	9	58,466	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,943,766	31,347	SH		SOLE	9	31,347	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	305,215	2,426	SH		SOLE	11	2,426	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	808,329	6,425	SH		SOLE	14	6,425	0	0
APPFOLIO INC	COM CL A	03783C100	1,739,583	7,417	SH		SOLE	9	7,417	0	0
APPFOLIO INC	COM CL A	03783C100	18,763	80	SH		SOLE	11	80	0	0
APPLE INC	COM	037833100	13,656,363	58,611	SH		SOLE	1	58,611	0	0
APPLE INC	COM	037833100	2,693,247	11,559	SH		SOLE	2	11,559	0	0
APPLE INC	COM	037833100	66,493,773	285,381	SH		SOLE	3	285,381	0	0
APPLE INC	COM	037833100	109,980,660	472,020	SH		SOLE	4	472,020	0	0
APPLE INC	COM	037833100	11,829,410	50,770	SH		SOLE	5	50,770	0	0
APPLE INC	COM	037833100	2,851,275,056	12,237,232	SH		SOLE	9	12,237,232	0	0
APPLE INC	COM	037833100	552,909	2,373	SH		SOLE	10	2,373	0	0
APPLE INC	COM	037833100	74,552,078	319,966	SH		SOLE	11	319,966	0	0
APPLE INC	COM	037833100	2,072,768	8,896	SH		SOLE	12	8,896	0	0
APPLE INC	COM	037833100	2,222,820	9,540	SH		SOLE	13	9,540	0	0
APPLE INC	COM	037833100	20,000,720	85,840	SH		SOLE	14	85,840	0	0
APPLE INC	COM	037833100	2,374,503	10,191	SH		SOLE		10,191	0	0
APPLIED MATLS INC	COM	038222105	1,439,563	7,025	SH		SOLE	1	7,025	0	0
APPLIED MATLS INC	COM	038222105	104,517,192	510,039	SH		SOLE	9	510,039	0	0
APPLIED MATLS INC	COM	038222105	4,161,925	20,310	SH		SOLE	11	20,310	0	0
APPLIED MATLS INC	COM	038222105	2,466,827	12,038	SH		SOLE	14	12,038	0	0
APPLOVIN CORP	COM CL A	03831W108	68,190,651	533,782	SH		SOLE	9	533,782	0	0
APPLOVIN CORP	COM CL A	03831W108	29,194,835	228,531	SH		SOLE	10	228,531	0	0
APPLOVIN CORP	COM CL A	03831W108	503,335	3,940	SH		SOLE	11	3,940	0	0
APTARGROUP INC	COM	038336103	55,841,902	349,252	SH		SOLE	10	349,252	0	0
APTARGROUP INC	COM	038336103	530,355	3,317	SH		SOLE	14	3,317	0	0
ARAMARK	COM	03852U106	7,534	196	SH		SOLE	9	196	0	0
ARAMARK	COM	03852U106	141,126,540	3,671,346	SH		SOLE	10	3,671,346	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	58,781,640	525,399	SH		SOLE	9	525,399	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	618,249	5,526	SH		SOLE	11	5,526	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,317,482	20,714	SH		SOLE	14	20,714	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,851,760	64,196	SH		SOLE	9	64,196	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	619,260	10,321	SH		SOLE	11	10,321	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,231,430	7,848	SH		SOLE	9	7,848	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,255,111	14,372	SH		SOLE	14	14,372	0	0
ARISTA NETWORKS INC	COM	040413106	11,141,527	29,028	SH		SOLE	3	29,028	0	0
ARISTA NETWORKS INC	COM	040413106	204,473,964	532,734	SH		SOLE	4	532,734	0	0
ARISTA NETWORKS INC	COM	040413106	3,636,311	9,474	SH		SOLE	5	9,474	0	0
ARISTA NETWORKS INC	COM	040413106	321,136,437	836,685	SH		SOLE	9	836,685	0	0
ARISTA NETWORKS INC	COM	040413106	107,853	281	SH		SOLE	10	281	0	0
ARISTA NETWORKS INC	COM	040413106	57,612,917	150,104	SH		SOLE	11	150,104	0	0
ARISTA NETWORKS INC	COM	040413106	115,914	302	SH		SOLE	13	302	0	0
ARISTA NETWORKS INC	COM	040413106	160,821	419	SH		SOLE	14	419	0	0
ARISTA NETWORKS INC	COM	040413106	655,948	1,709	SH		SOLE		1,709	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	155,614	12,850	SH		SOLE	14	12,850	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	14,406,255	100,736	SH		SOLE	3	100,736	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	145,012	1,014	SH		SOLE	4	1,014	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	170,324,910	1,191,000	SH		SOLE	9	1,191,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	61,351	429	SH		SOLE	10	429	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	185,402,883	1,296,433	SH		SOLE	11	1,296,433	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21,109,927	161,083	SH		SOLE	9	161,083	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	304,953	2,327	SH		SOLE	11	2,327	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	57,887,537	8,770,839	SH		SOLE	9	8,770,839	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,815,103	729,561	SH		SOLE	11	729,561	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,102,375	208,560	SH		SOLE	9	208,560	0	0
ARVINAS INC	COM	04335A105	588,045	23,769	SH		SOLE	9	23,769	0	0
ASANA INC	CL A	04342Y104	306,127	26,413	SH		SOLE	14	26,413	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11,712,629	80,989	SH		SOLE	9	80,989	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	44,414,379	4,358,624	SH		SOLE	9	4,358,624	0	0
ASGN INC	COM	00191U102	64,133,839	686,952	SH		SOLE	10	686,952	0	0
ASHLAND INC	COM	044186104	27,813,937	317,402	SH		SOLE	10	317,402	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,077	50	SH		SOLE	3	50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	213,751	254	SH		SOLE	9	254	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,334	61	SH		SOLE	11	61	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	373,644	444	SH		SOLE	12	444	0	0
ASSURANT INC	COM	04621X108	21,281,798	107,019	SH		SOLE	9	107,019	0	0
ASSURANT INC	COM	04621X108	108,617,929	546,203	SH		SOLE	10	546,203	0	0
ASSURANT INC	COM	04621X108	328,119	1,650	SH		SOLE	11	1,650	0	0
ASSURANT INC	COM	04621X108	1,506,563	7,576	SH		SOLE	14	7,576	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,181,746	65,171	SH		SOLE	9	65,171	0	0
ASSURED GUARANTY LTD	COM	G0585R106	82,054	1,032	SH		SOLE	11	1,032	0	0
AT&T INC	COM	00206R102	65,240,494	2,965,477	SH		SOLE	9	2,965,477	0	0
AT&T INC	COM	00206R102	3,232,768	146,944	SH		SOLE	11	146,944	0	0
AT&T INC	COM	00206R102	1,475,892	67,086	SH		SOLE	14	67,086	0	0
AT&T INC	COM	00206R102	24,772	1,126	SH		SOLE		1,126	0	0
ATI INC	COM	01741R102	23,365,212	352,576	SH		SOLE	9	352,576	0	0
ATI INC	COM	01741R102	322,006	4,859	SH		SOLE	11	4,859	0	0
ATMOS ENERGY CORP	COM	049560105	23,758,645	172,439	SH		SOLE	9	172,439	0	0
ATMOS ENERGY CORP	COM	049560105	1,697,725	12,322	SH		SOLE	11	12,322	0	0
ATMOS ENERGY CORP	COM	049560105	88,041	639	SH		SOLE	14	639	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	23,093,085	890,250	SH		SOLE	5	890,250	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,864,710	110,436	SH		SOLE	9	110,436	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,887,453	746,029	SH		SOLE	9	746,029	0	0
AUTODESK INC	COM	052769106	67,217	244	SH		SOLE	3	244	0	0
AUTODESK INC	COM	052769106	25,128,459	91,217	SH		SOLE	9	91,217	0	0
AUTODESK INC	COM	052769106	1,255,638	4,558	SH		SOLE	11	4,558	0	0
AUTODESK INC	COM	052769106	37,190	135	SH		SOLE	14	135	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	28,156,181	863,157	SH		SOLE	9	863,157	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	10,398,614	2,864,632	SH		SOLE	9	2,864,632	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	118,976	436	SH		SOLE	3	436	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,434,859	206,812	SH		SOLE	9	206,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,332,305	8,547	SH		SOLE	11	8,547	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,368,158	12,343	SH		SOLE	14	12,343	0	0
AUTOZONE INC	COM	053332102	157,218,870	49,183	SH		SOLE	4	49,183	0	0
AUTOZONE INC	COM	053332102	1,256,268	393	SH		SOLE	5	393	0	0
AUTOZONE INC	COM	053332102	67,537,976	21,128	SH		SOLE	9	21,128	0	0
AUTOZONE INC	COM	053332102	28,123,775	8,798	SH		SOLE	11	8,798	0	0
AUTOZONE INC	COM	053332102	63,932	20	SH		SOLE	14	20	0	0
AVALONBAY CMNTYS INC	COM	053484101	92,865,315	415,449	SH		SOLE	9	415,449	0	0
AVANTOR INC	COM	05352A100	1,573,512	60,918	SH		SOLE	9	60,918	0	0
AVERY DENNISON CORP	COM	053611109	10,061,552	45,253	SH		SOLE	9	45,253	0	0
AVERY DENNISON CORP	COM	053611109	51,819,672	233,065	SH		SOLE	10	233,065	0	0
AVERY DENNISON CORP	COM	053611109	689,254	3,100	SH		SOLE	11	3,100	0	0
AVERY DENNISON CORP	COM	053611109	47,581	214	SH		SOLE	14	214	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,303,044	30,783	SH		SOLE	9	30,783	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,948,261	113,499	SH		SOLE	9	113,499	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	15,886,733	201,506	SH		SOLE	10	201,506	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	118,970	1,509	SH		SOLE	11	1,509	0	0
AXON ENTERPRISE INC	COM	05464C101	32,712,455	81,863	SH		SOLE	9	81,863	0	0
AXON ENTERPRISE INC	COM	05464C101	541,058	1,354	SH		SOLE	11	1,354	0	0
AXON ENTERPRISE INC	COM	05464C101	83,516	209	SH		SOLE	14	209	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,226,012	58,300	SH		SOLE	9	58,300	0	0
AZEK CO INC	CL A	05478C105	152,704	3,265	SH		SOLE	9	3,265	0	0
AZEK CO INC	CL A	05478C105	42,614,766	911,156	SH		SOLE	10	911,156	0	0
AZENTA INC	COM	114340102	47,294,386	957,764	SH		SOLE	10	957,764	0	0
BADGER METER INC	COM	056525108	737,162	3,409	SH		SOLE	9	3,409	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,772,419	767,618	SH		SOLE	9	767,618	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,577,865	209,449	SH		SOLE	11	209,449	0	0
BAKER HUGHES COMPANY	CL A	05722G100	569,220	15,733	SH		SOLE	14	15,733	0	0
BALCHEM CORP	COM	057665200	79,159	452	SH		SOLE	9	452	0	0
BALCHEM CORP	COM	057665200	68,189,492	389,365	SH		SOLE	10	389,365	0	0
BALL CORP	COM	058498106	1,992,861	29,537	SH		SOLE	1	29,537	0	0
BALL CORP	COM	058498106	895,934	13,279	SH		SOLE	2	13,279	0	0
BALL CORP	COM	058498106	72,511,898	1,074,728	SH		SOLE	3	1,074,728	0	0
BALL CORP	COM	058498106	70,101	1,039	SH		SOLE	4	1,039	0	0
BALL CORP	COM	058498106	76,391,828	1,132,234	SH		SOLE	9	1,132,234	0	0
BALL CORP	COM	058498106	39,875	591	SH		SOLE	10	591	0	0
BALL CORP	COM	058498106	3,991,323	59,157	SH		SOLE	11	59,157	0	0
BALL CORP	COM	058498106	1,288,542	19,098	SH		SOLE	12	19,098	0	0
BALL CORP	COM	058498106	7,544,158	111,815	SH		SOLE	13	111,815	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,455,352	4,596,071	SH		SOLE	9	4,596,071	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,585,917	693,247	SH		SOLE	9	693,247	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,693,990	555,798	SH		SOLE	11	555,798	0	0
BANK AMERICA CORP	COM	060505104	345,613	8,710	SH		SOLE	1	8,710	0	0
BANK AMERICA CORP	COM	060505104	152,348,543	3,839,429	SH		SOLE	9	3,839,429	0	0
BANK AMERICA CORP	COM	060505104	6,294,200	158,624	SH		SOLE	11	158,624	0	0
BANK AMERICA CORP	COM	060505104	1,364,794	34,395	SH		SOLE	14	34,395	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,729,890	1,341	SH		SOLE	9	1,341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	82,331,511	1,145,721	SH		SOLE	9	1,145,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,329,629	32,419	SH		SOLE	11	32,419	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,444,857	421,241	SH		SOLE	5	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,329,778	1,553,871	SH		SOLE	6	1,553,871	0	0
BARRICK GOLD CORP	COM	067901108	182,070	9,000	SH		SOLE	2	9,000	0	0
BARRICK GOLD CORP	COM	067901108	36,754,269	1,816,820	SH		SOLE	9	1,816,820	0	0
BATH & BODY WORKS INC	COM	070830104	258,329	8,093	SH		SOLE	9	8,093	0	0
BAXTER INTL INC	COM	071813109	11,615,099	305,902	SH		SOLE	9	305,902	0	0
BAXTER INTL INC	COM	071813109	146,602	3,861	SH		SOLE	11	3,861	0	0
BAXTER INTL INC	COM	071813109	45,716	1,204	SH		SOLE	13	1,204	0	0
BAXTER INTL INC	COM	071813109	4,822	127	SH		SOLE		127	0	0
BEAM THERAPEUTICS INC	COM	07373V105	588,675	23,500	SH		SOLE	9	23,500	0	0
BECTON DICKINSON & CO	COM	075887109	6,451,940	26,715	SH		SOLE	9	26,715	0	0
BECTON DICKINSON & CO	COM	075887109	1,001,783	4,148	SH		SOLE	11	4,148	0	0
BECTON DICKINSON & CO	COM	075887109	39,608	164	SH		SOLE	14	164	0	0
BECTON DICKINSON & CO	COM	075887109	26,325	109	SH		SOLE		109	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,054,748	32,299	SH		SOLE	9	32,299	0	0
BELDEN INC	COM	077454106	3,619,084	31,234	SH		SOLE	9	31,234	0	0
BELDEN INC	COM	077454106	382,255	3,299	SH		SOLE	11	3,299	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,110,649	6,099,000	PRN		SOLE	7	6,099,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	736,403	803,000	PRN		SOLE	7	803,000	0	0
BERKLEY W R CORP	COM	084423102	17,350,322	307,031	SH		SOLE	9	307,031	0	0
BERKLEY W R CORP	COM	084423102	123,361	2,183	SH		SOLE	11	2,183	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	686,182	1	SH		SOLE	9	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,586,506	3,468	SH		SOLE	3	3,468	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381,211,123	833,303	SH		SOLE	9	833,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,117,835	19,931	SH		SOLE	11	19,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,598,430	5,680	SH		SOLE	13	5,680	0	0
BEST BUY INC	COM	086516101	487,269	4,765	SH		SOLE	1	4,765	0	0
BEST BUY INC	COM	086516101	881,481	8,620	SH		SOLE	3	8,620	0	0
BEST BUY INC	COM	086516101	57,063,637	558,025	SH		SOLE	9	558,025	0	0
BEST BUY INC	COM	086516101	68,821	673	SH		SOLE	14	673	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	62,010	1,000	SH		SOLE	1	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,302,024	20,997	SH		SOLE	2	20,997	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,511	105	SH		SOLE	9	105	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,118,217	485,088	SH		SOLE	9	485,088	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	145,382	6,343	SH		SOLE	11	6,343	0	0
BILL HOLDINGS INC	COM	090043100	35,205	662	SH		SOLE	9	662	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	1,321,359	1,500,000	PRN		SOLE	7	1,500,000	0	0
BIO RAD LABS INC	CL A	090572207	554,719	1,672	SH		SOLE	9	1,672	0	0
BIO RAD LABS INC	CL A	090572207	530,168	1,598	SH		SOLE	11	1,598	0	0
BIO RAD LABS INC	CL A	090572207	64,695	195	SH		SOLE	14	195	0	0
BIO-TECHNE CORP	COM	09073M104	606,065	7,699	SH		SOLE	9	7,699	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	638,327	83,770	SH		SOLE	9	83,770	0	0
BIOGEN INC	COM	09062X103	12,162,982	62,480	SH		SOLE	9	62,480	0	0
BIOGEN INC	COM	09062X103	286,554	1,472	SH		SOLE	11	1,472	0	0
BIOGEN INC	COM	09062X103	20,830	107	SH		SOLE	14	107	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,098,970	129,449	SH		SOLE	9	129,449	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,755,348	3,950,000	PRN		SOLE	7	3,950,000	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	258,704	4,977	SH		SOLE		4,977	0	0
BLACKROCK INC	COM	09247X101	1,200,417	1,270	SH		SOLE	1	1,270	0	0
BLACKROCK INC	COM	09247X101	12,847,294	13,592	SH		SOLE	3	13,592	0	0
BLACKROCK INC	COM	09247X101	171,083	181	SH		SOLE	4	181	0	0
BLACKROCK INC	COM	09247X101	1,117,238	1,182	SH		SOLE	5	1,182	0	0
BLACKROCK INC	COM	09247X101	303,619,411	321,219	SH		SOLE	9	321,219	0	0
BLACKROCK INC	COM	09247X101	137,055	145	SH		SOLE	10	145	0	0
BLACKROCK INC	COM	09247X101	6,312,112	6,678	SH		SOLE	11	6,678	0	0
BLACKROCK INC	COM	09247X101	129,494	137	SH		SOLE	13	137	0	0
BLACKSTONE INC	COM	09260D107	28,569,696	184,392	SH		SOLE	9	184,392	0	0
BLACKSTONE INC	COM	09260D107	1,657,393	10,697	SH		SOLE	11	10,697	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,865,373	4,100,000	PRN		SOLE	7	4,100,000	0	0
BLOCK H & R INC	COM	093671105	11,983,921	188,308	SH		SOLE	9	188,308	0	0
BLOCK H & R INC	COM	093671105	1,084,171	17,036	SH		SOLE	11	17,036	0	0
BLOCK INC	CL A	852234103	29,769,738	443,464	SH		SOLE	9	443,464	0	0
BLOCK INC	CL A	852234103	1,095,025	16,312	SH		SOLE	11	16,312	0	0
BLOCK INC	NOTE5/0	852234AJ2	434,832	475,000	PRN		SOLE	7	475,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	758,536	875,000	PRN		SOLE	7	875,000	0	0
BLUE BIRD CORP	COM	095306106	2,888,347	59,615	SH		SOLE	9	59,615	0	0
BLUE BIRD CORP	COM	095306106	411,583	8,495	SH		SOLE	11	8,495	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,912,472	96,299	SH		SOLE	9	96,299	0	0
BOEING CO	COM	097023105	8,154,120	52,163	SH		SOLE	9	52,163	0	0
BOEING CO	COM	097023105	894,150	5,720	SH		SOLE	11	5,720	0	0
BOEING CO	COM	097023105	526,642	3,369	SH		SOLE	14	3,369	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,667,652	18,854	SH		SOLE	9	18,854	0	0
BOISE CASCADE CO DEL	COM	09739D100	252,843	1,787	SH		SOLE	11	1,787	0	0
BOOKING HOLDINGS INC	COM	09857L108	699,212	166	SH		SOLE	2	166	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,445,320	11,264	SH		SOLE	3	11,264	0	0
BOOKING HOLDINGS INC	COM	09857L108	160,199,560	38,033	SH		SOLE	4	38,033	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,736,150	887	SH		SOLE	5	887	0	0
BOOKING HOLDINGS INC	COM	09857L108	838,565,698	199,084	SH		SOLE	9	199,084	0	0
BOOKING HOLDINGS INC	COM	09857L108	151,636	36	SH		SOLE	10	36	0	0
BOOKING HOLDINGS INC	COM	09857L108	539,745,269	128,141	SH		SOLE	11	128,141	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,668,000	396	SH		SOLE	13	396	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,394	16	SH		SOLE	14	16	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,036,182	246	SH		SOLE		246	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	454,388	2,804	SH		SOLE	9	2,804	0	0
BORGWARNER INC	COM	099724106	4,724,801	128,566	SH		SOLE	9	128,566	0	0
BORGWARNER INC	COM	099724106	463,418	12,610	SH		SOLE	11	12,610	0	0
BORGWARNER INC	COM	099724106	547,355	14,894	SH		SOLE	14	14,894	0	0
BOSTON PROPERTIES INC	COM	101121101	7,832,266	98,161	SH		SOLE	9	98,161	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,240,491	14,803	SH		SOLE	1	14,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	408,357	4,873	SH		SOLE	2	4,873	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,458,029	160,597	SH		SOLE	3	160,597	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	131,000,769	1,563,255	SH		SOLE	4	1,563,255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,529,168	30,181	SH		SOLE	5	30,181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	334,243,842	3,988,590	SH		SOLE	9	3,988,590	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	103,242	1,232	SH		SOLE	10	1,232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,001,737	429,615	SH		SOLE	11	429,615	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	148,158	1,768	SH		SOLE	13	1,768	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	489,224	5,838	SH		SOLE	14	5,838	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,559	305	SH		SOLE		305	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	10,097,906	364,677	SH		SOLE	10	364,677	0	0
BOX INC	CL A	10316T104	62,089	1,897	SH		SOLE	9	1,897	0	0
BOX INC	CL A	10316T104	52,034,481	1,589,810	SH		SOLE	10	1,589,810	0	0
BRADY CORP	CL A	104674106	623,130	8,283	SH		SOLE	9	8,283	0	0
BRADY CORP	CL A	104674106	28,136	374	SH		SOLE	11	374	0	0
BRADY CORP	CL A	104674106	297,760	3,958	SH		SOLE	14	3,958	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	448,689	8,672	SH		SOLE	1	8,672	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,643,262	31,760	SH		SOLE	3	31,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,914,535	37,003	SH		SOLE	5	37,003	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,139,190	7,463,069	SH		SOLE	9	7,463,069	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,387,759	84,804	SH		SOLE	11	84,804	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,497	918	SH		SOLE	14	918	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,571	127	SH		SOLE		127	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,048,845	38,279	SH		SOLE	9	38,279	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	67,199,925	2,452,552	SH		SOLE	10	2,452,552	0	0
BROADCOM INC	COM	11135F101	10,391,055	60,238	SH		SOLE	1	60,238	0	0
BROADCOM INC	COM	11135F101	2,441,738	14,155	SH		SOLE	2	14,155	0	0
BROADCOM INC	COM	11135F101	243,305,730	1,410,468	SH		SOLE	3	1,410,468	0	0
BROADCOM INC	COM	11135F101	2,292,525	13,290	SH		SOLE	4	13,290	0	0
BROADCOM INC	COM	11135F101	3,176,760	18,416	SH		SOLE	5	18,416	0	0
BROADCOM INC	COM	11135F101	701,088,990	4,064,284	SH		SOLE	9	4,064,284	0	0
BROADCOM INC	COM	11135F101	150,765	874	SH		SOLE	10	874	0	0
BROADCOM INC	COM	11135F101	16,623,308	96,367	SH		SOLE	11	96,367	0	0
BROADCOM INC	COM	11135F101	11,247,518	65,203	SH		SOLE	12	65,203	0	0
BROADCOM INC	COM	11135F101	65,326,613	378,705	SH		SOLE	13	378,705	0	0
BROADCOM INC	COM	11135F101	8,054,198	46,691	SH		SOLE	14	46,691	0	0
BROADCOM INC	COM	11135F101	895,103	5,189	SH		SOLE		5,189	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,074,738	38,083	SH		SOLE	9	38,083	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,080	123	SH		SOLE	11	123	0	0
BROADSTONE NET LEASE INC	COM	00111E207	50,248,834	2,708,832	SH		SOLE	9	2,708,832	0	0
BROWN & BROWN INC	COM	115236101	1,856,015	18,081	SH		SOLE	9	18,081	0	0
BROWN FORMAN CORP	CL B	115637209	2,230,021	46,132	SH		SOLE	9	46,132	0	0
BRUKER CORP	COM	116794108	4,431,221	62,703	SH		SOLE	9	62,703	0	0
BRUKER CORP	COM	116794108	42,826	606	SH		SOLE	14	606	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,197,551	6,165	SH		SOLE	9	6,165	0	0
BURLINGTON STORES INC	COM	122017106	836,283	3,154	SH		SOLE	9	3,154	0	0
BURLINGTON STORES INC	COM	122017106	49,764,943	187,686	SH		SOLE	10	187,686	0	0
BWX TECHNOLOGIES INC	COM	05605H100	76,635,764	705,735	SH		SOLE	10	705,735	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	201,187	1,857	SH		SOLE	9	1,857	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,581,331	3,900,000	PRN		SOLE	7	3,900,000	0	0
CABOT CORP	COM	127055101	4,867,099	43,915	SH		SOLE	9	43,915	0	0
CABOT CORP	COM	127055101	291,815	2,633	SH		SOLE	11	2,633	0	0
CACI INTL INC	CL A	127190304	6,769,458	13,540	SH		SOLE	9	13,540	0	0
CACI INTL INC	CL A	127190304	765,439	1,531	SH		SOLE	11	1,531	0	0
CACI INTL INC	CL A	127190304	43,996	88	SH		SOLE	14	88	0	0
CACTUS INC	CL A	127203107	52,272	894	SH		SOLE	9	894	0	0
CACTUS INC	CL A	127203107	28,776,946	492,166	SH		SOLE	10	492,166	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,283,761	30,564	SH		SOLE	3	30,564	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	138,149,954	509,722	SH		SOLE	4	509,722	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,138,427	7,890	SH		SOLE	5	7,890	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	181,912,897	671,191	SH		SOLE	9	671,191	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	72,094	266	SH		SOLE	10	266	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,681,440	124,272	SH		SOLE	11	124,272	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,290	311	SH		SOLE	13	311	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	958,362	3,536	SH		SOLE	14	3,536	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	115,459	426	SH		SOLE		426	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	908,573	21,804	SH		SOLE	9	21,804	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	161,346	3,872	SH		SOLE	11	3,872	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	823,674	6,714	SH		SOLE	9	6,714	0	0
CAMPBELL SOUP CO	COM	134429109	133,075	2,696	SH		SOLE	1	2,696	0	0
CAMPBELL SOUP CO	COM	134429109	242,358	4,910	SH		SOLE	9	4,910	0	0
CAMPBELL SOUP CO	COM	134429109	64,069	1,298	SH		SOLE	14	1,298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,226,923	169,206	SH		SOLE	9	169,206	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,007,646	13,466	SH		SOLE	11	13,466	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,172,486	21,279	SH		SOLE	14	21,279	0	0
CARDINAL HEALTH INC	COM	14149Y108	179,616	1,636	SH		SOLE	1	1,636	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,618,613	51,176	SH		SOLE	9	51,176	0	0
CARDINAL HEALTH INC	COM	14149Y108	47,649	434	SH		SOLE	14	434	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,979	100	SH		SOLE		100	0	0
CARGURUS INC	COM CL A	141788109	2,654,791	89,417	SH		SOLE	9	89,417	0	0
CARGURUS INC	COM CL A	141788109	297,405	10,017	SH		SOLE	11	10,017	0	0
CARLISLE COS INC	COM	142339100	47,280,813	106,347	SH		SOLE	9	106,347	0	0
CARLISLE COS INC	COM	142339100	1,901,511	4,277	SH		SOLE	11	4,277	0	0
CARLYLE GROUP INC	COM	14316J108	953,313	21,870	SH		SOLE	9	21,870	0	0
CARMAX INC	COM	143130102	629,926	8,147	SH		SOLE	9	8,147	0	0
CARMAX INC	COM	143130102	190,130	2,459	SH		SOLE	14	2,459	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,142,997	2,064,015	SH		SOLE	9	2,064,015	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,410,592	129,292	SH		SOLE	3	129,292	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	138,011	1,714	SH		SOLE	4	1,714	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,825,710	22,674	SH		SOLE	5	22,674	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	275,646,451	3,423,329	SH		SOLE	9	3,423,329	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	88,975	1,105	SH		SOLE	10	1,105	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,312,826	90,820	SH		SOLE	11	90,820	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	126,900	1,576	SH		SOLE	13	1,576	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61,678	766	SH		SOLE	14	766	0	0
CASEYS GEN STORES INC	COM	147528103	11,946	32	SH		SOLE	9	32	0	0
CASEYS GEN STORES INC	COM	147528103	1,314,425	3,521	SH		SOLE	14	3,521	0	0
CATALENT INC	COM	148806102	253,808	4,207	SH		SOLE	9	4,207	0	0
CATERPILLAR INC	COM	149123101	237,898,266	608,311	SH		SOLE	9	608,311	0	0
CATERPILLAR INC	COM	149123101	7,225,203	18,475	SH		SOLE	11	18,475	0	0
CATERPILLAR INC	COM	149123101	160,343	410	SH		SOLE	13	410	0	0
CATERPILLAR INC	COM	149123101	59,053	151	SH		SOLE	14	151	0	0
CAVA GROUP INC	COM	148929102	1,123,370	9,077	SH		SOLE	3	9,077	0	0
CAVA GROUP INC	COM	148929102	5,232,820	42,282	SH		SOLE	9	42,282	0	0
CAVCO INDS INC DEL	COM	149568107	320,410	742	SH		SOLE	9	742	0	0
CAVCO INDS INC DEL	COM	149568107	48,574,568	112,488	SH		SOLE	10	112,488	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	315,853	1,559	SH		SOLE	9	1,559	0	0
CBRE GROUP INC	CL A	12504L109	54,642,277	443,633	SH		SOLE	9	443,633	0	0
CBRE GROUP INC	CL A	12504L109	1,482,967	12,040	SH		SOLE	11	12,040	0	0
CDW CORP	COM	12514G108	2,093,095	9,239	SH		SOLE	9	9,239	0	0
CDW CORP	COM	12514G108	17,942,307	79,198	SH		SOLE	10	79,198	0	0
CDW CORP	COM	12514G108	248,978	1,099	SH		SOLE	11	1,099	0	0
CELANESE CORP DEL	COM	150870103	1,306,679	9,381	SH		SOLE	9	9,381	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,596,887	48,099	SH		SOLE	9	48,099	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,709,558	182,065	SH		SOLE	9	182,065	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	91,948	2,932	SH		SOLE	11	2,932	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,289,377	3,162,193	SH		SOLE	9	3,162,193	0	0
CENCORA INC	COM	00307E108	105,112	467	SH		SOLE	1	467	0	0
CENCORA INC	COM	00307E108	36,376,304	161,615	SH		SOLE	9	161,615	0	0
CENCORA INC	COM	00307E108	522,861	2,323	SH		SOLE	11	2,323	0	0
CENCORA INC	COM	00307E108	691,446	3,072	SH		SOLE	14	3,072	0	0
CENCORA INC	COM	00307E108	21,158	94	SH		SOLE		94	0	0
CENTENE CORP DEL	COM	15135B101	4,182,707	55,562	SH		SOLE	9	55,562	0	0
CENTENE CORP DEL	COM	15135B101	838,318	11,136	SH		SOLE	11	11,136	0	0
CENTENE CORP DEL	COM	15135B101	1,706,823	22,673	SH		SOLE	14	22,673	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,311,392	45,065	SH		SOLE	9	45,065	0	0
CENTERPOINT ENERGY INC	COM	15189T107	432,775	14,872	SH		SOLE	11	14,872	0	0
CENTURY CMNTYS INC	COM	156504300	311,367	3,018	SH		SOLE	9	3,018	0	0
CF INDS HLDGS INC	COM	125269100	2,015,709	23,537	SH		SOLE	9	23,537	0	0
CHARLES RIV LABS INTL INC	COM	159864107	490,222	2,472	SH		SOLE	9	2,472	0	0
CHART INDS INC	COM	16115Q308	6,373,996	50,708	SH		SOLE	9	50,708	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,621,507	44,821	SH		SOLE	9	44,821	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	475,303	1,457	SH		SOLE	11	1,457	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	268,153	822	SH		SOLE	14	822	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	390,826	2,027	SH		SOLE	9	2,027	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	173,722	901	SH		SOLE	11	901	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,872	129	SH		SOLE		129	0	0
CHEFS WHSE INC	COM	163086101	23,722,081	564,677	SH		SOLE	10	564,677	0	0
CHEGG INC	NOTE9/0	163092AF6	2,121,000	2,800,000	PRN		SOLE	7	2,800,000	0	0
CHEMED CORP NEW	COM	16359R103	26,853,765	44,828	SH		SOLE	10	44,828	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,756,423	20,912	SH		SOLE	9	20,912	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	583,438	3,248	SH		SOLE	11	3,248	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,837	116	SH		SOLE	14	116	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,451,778	17,576	SH		SOLE	9	17,576	0	0
CHESAPEAKE UTILS CORP	COM	165303108	21,201,682	171,952	SH		SOLE	10	171,952	0	0
CHEVRON CORP NEW	COM	166764100	136,884,121	940,849	SH		SOLE	9	940,849	0	0
CHEVRON CORP NEW	COM	166764100	5,107,572	35,106	SH		SOLE	11	35,106	0	0
CHEVRON CORP NEW	COM	166764100	3,068,675	21,092	SH		SOLE	14	21,092	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,780,867	344,975	SH		SOLE	9	344,975	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,321,802	23,052	SH		SOLE	11	23,052	0	0
CHUBB LIMITED	COM	H1467J104	532,809	1,840	SH		SOLE	1	1,840	0	0
CHUBB LIMITED	COM	H1467J104	15,152,329	52,327	SH		SOLE	3	52,327	0	0
CHUBB LIMITED	COM	H1467J104	35,037,101	120,997	SH		SOLE	4	120,997	0	0
CHUBB LIMITED	COM	H1467J104	1,151,330	3,976	SH		SOLE	5	3,976	0	0
CHUBB LIMITED	COM	H1467J104	289,927,619	1,001,235	SH		SOLE	9	1,001,235	0	0
CHUBB LIMITED	COM	H1467J104	117,855	407	SH		SOLE	10	407	0	0
CHUBB LIMITED	COM	H1467J104	7,659,706	26,452	SH		SOLE	11	26,452	0	0
CHUBB LIMITED	COM	H1467J104	1,572,655	5,431	SH		SOLE	13	5,431	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24,164,753	600,665	SH		SOLE	9	600,665	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,399,280	34,782	SH		SOLE	11	34,782	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,168,397	288,997	SH		SOLE	9	288,997	0	0
CHURCH & DWIGHT CO INC	COM	171340102	398,874	3,821	SH		SOLE	11	3,821	0	0
CHURCH & DWIGHT CO INC	COM	171340102	37,058	355	SH		SOLE	14	355	0	0
CHURCHILL DOWNS INC	COM	171484108	94,233,885	703,133	SH		SOLE	4	703,133	0	0
CHURCHILL DOWNS INC	COM	171484108	904,233	6,747	SH		SOLE	5	6,747	0	0
CHURCHILL DOWNS INC	COM	171484108	13,854,318	103,375	SH		SOLE	9	103,375	0	0
CHURCHILL DOWNS INC	COM	171484108	60,069,506	448,213	SH		SOLE	10	448,213	0	0
CHURCHILL DOWNS INC	COM	171484108	21,603,086	161,193	SH		SOLE	11	161,193	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5,167,222	2,503,076	SH		SOLE	9	2,503,076	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8,046,356	3,897,769	SH		SOLE	11	3,897,769	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,021,853	495,000	SH		SOLE	14	495,000	0	0
CIENA CORP	COM NEW	171779309	8,159	132	SH		SOLE	9	132	0	0
CIENA CORP	COM NEW	171779309	92,437,040	1,495,503	SH		SOLE	10	1,495,503	0	0
CINCINNATI FINL CORP	COM	172062101	1,666,202	12,284	SH		SOLE	9	12,284	0	0
CINCINNATI FINL CORP	COM	172062101	731,507	5,393	SH		SOLE	14	5,393	0	0
CINTAS CORP	COM	172908105	45,294	220	SH		SOLE	3	220	0	0
CINTAS CORP	COM	172908105	145,593,189	707,175	SH		SOLE	9	707,175	0	0
CINTAS CORP	COM	172908105	4,539,448	22,049	SH		SOLE	11	22,049	0	0
CINTAS CORP	COM	172908105	12,147	59	SH		SOLE		59	0	0
CISCO SYS INC	COM	17275R102	1,359,698	25,645	SH		SOLE	1	25,645	0	0
CISCO SYS INC	COM	17275R102	390,757	7,370	SH		SOLE	3	7,370	0	0
CISCO SYS INC	COM	17275R102	158,616,488	2,991,635	SH		SOLE	9	2,991,635	0	0
CISCO SYS INC	COM	17275R102	4,797,091	90,477	SH		SOLE	11	90,477	0	0
CISCO SYS INC	COM	17275R102	3,660,554	69,041	SH		SOLE	14	69,041	0	0
CISCO SYS INC	COM	17275R102	18,186	343	SH		SOLE		343	0	0
CITIGROUP INC	COM NEW	172967424	36,871	589	SH		SOLE	3	589	0	0
CITIGROUP INC	COM NEW	172967424	112,951,997	1,804,345	SH		SOLE	9	1,804,345	0	0
CITIGROUP INC	COM NEW	172967424	2,654,490	42,404	SH		SOLE	11	42,404	0	0
CITIGROUP INC	COM NEW	172967424	33,178	530	SH		SOLE	13	530	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,498,744	526,930	SH		SOLE	9	526,930	0	0
CITIZENS FINL GROUP INC	COM	174610105	482,990	11,838	SH		SOLE	11	11,838	0	0
CITIZENS FINL GROUP INC	COM	174610105	316,567	7,759	SH		SOLE	14	7,759	0	0
CLEAN HARBORS INC	COM	184496107	249,875	1,048	SH		SOLE	9	1,048	0	0
CLEAN HARBORS INC	COM	184496107	8,807,843	36,941	SH		SOLE	10	36,941	0	0
CLEAR SECURE INC	COM CL A	18467V109	17,538,876	537,343	SH		SOLE	9	537,343	0	0
CLEAR SECURE INC	COM CL A	18467V109	864,601	26,489	SH		SOLE	11	26,489	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	599,256	23,780	SH		SOLE	9	23,780	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,198	365	SH		SOLE	11	365	0	0
CLOROX CO DEL	COM	189054109	1,770,002	10,831	SH		SOLE	9	10,831	0	0
CLOROX CO DEL	COM	189054109	165,871	1,015	SH		SOLE	11	1,015	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,278,099	322,075	SH		SOLE	9	322,075	0	0
CLOUDFLARE INC	CL A COM	18915M107	496,394	6,084	SH		SOLE	11	6,084	0	0
CME GROUP INC	COM	12572Q105	8,035,186	36,808	SH		SOLE	9	36,808	0	0
CME GROUP INC	COM	12572Q105	971,217	4,449	SH		SOLE	11	4,449	0	0
CME GROUP INC	COM	12572Q105	56,321	258	SH		SOLE	14	258	0	0
CMS ENERGY CORP	COM	125896100	2,737,262	38,865	SH		SOLE	9	38,865	0	0
CMS ENERGY CORP	COM	125896100	22,321,239	316,928	SH		SOLE	10	316,928	0	0
CNH INDL N V	SHS	N20944109	2,746,358	242,397	SH		SOLE	9	242,397	0	0
CNO FINL GROUP INC	COM	00126E107	245,507	7,166	SH		SOLE	9	7,166	0	0
COCA COLA CO	COM	191216100	613,038	8,531	SH		SOLE	1	8,531	0	0
COCA COLA CO	COM	191216100	246,911	3,436	SH		SOLE	2	3,436	0	0
COCA COLA CO	COM	191216100	5,976,093	83,163	SH		SOLE	3	83,163	0	0
COCA COLA CO	COM	191216100	173,126,405	2,409,218	SH		SOLE	4	2,409,218	0	0
COCA COLA CO	COM	191216100	4,928,590	68,586	SH		SOLE	5	68,586	0	0
COCA COLA CO	COM	191216100	524,013,755	7,292,148	SH		SOLE	9	7,292,148	0	0
COCA COLA CO	COM	191216100	155,433	2,163	SH		SOLE	10	2,163	0	0
COCA COLA CO	COM	191216100	43,058,081	599,194	SH		SOLE	11	599,194	0	0
COCA COLA CO	COM	191216100	957,822	13,329	SH		SOLE	14	13,329	0	0
COCA COLA CO	COM	191216100	1,815,543	25,265	SH		SOLE		25,265	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,725,804	274,385	SH		SOLE	9	274,385	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,742,220	97,780	SH		SOLE	11	97,780	0	0
COEUR MNG INC	COM NEW	192108504	17,356,203	2,434,250	SH		SOLE	9	2,434,250	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	629,065	8,222	SH		SOLE	9	8,222	0	0
COGNEX CORP	COM	192422103	26,578	660	SH		SOLE	1	660	0	0
COGNEX CORP	COM	192422103	45,948	1,141	SH		SOLE	2	1,141	0	0
COGNEX CORP	COM	192422103	335,973	8,343	SH		SOLE	3	8,343	0	0
COGNEX CORP	COM	192422103	45,344	1,126	SH		SOLE	13	1,126	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,729,353	126,536	SH		SOLE	9	126,536	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,031,095	13,410	SH		SOLE	11	13,410	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	177,001	2,302	SH		SOLE	14	2,302	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	21,856,824	114,296	SH		SOLE	9	114,296	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	415,925	2,175	SH		SOLE	11	2,175	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	95,997	502	SH		SOLE	14	502	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	9,176,713	9,275,000	PRN		SOLE	7	9,275,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	164,435	1,584	SH		SOLE	1	1,584	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,170,049	49,803	SH		SOLE	3	49,803	0	0
COLGATE PALMOLIVE CO	COM	194162103	138,690	1,336	SH		SOLE	4	1,336	0	0
COLGATE PALMOLIVE CO	COM	194162103	231,586,511	2,230,869	SH		SOLE	9	2,230,869	0	0
COLGATE PALMOLIVE CO	COM	194162103	81,076	781	SH		SOLE	10	781	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,243,339	50,509	SH		SOLE	11	50,509	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,030,103	24,530	SH		SOLE	9	24,530	0	0
COMCAST CORP NEW	CL A	20030N101	280,237	6,730	SH		SOLE	1	6,730	0	0
COMCAST CORP NEW	CL A	20030N101	862,531	20,714	SH		SOLE	5	20,714	0	0
COMCAST CORP NEW	CL A	20030N101	72,157,248	1,732,883	SH		SOLE	9	1,732,883	0	0
COMCAST CORP NEW	CL A	20030N101	2,718,134	65,277	SH		SOLE	11	65,277	0	0
COMCAST CORP NEW	CL A	20030N101	1,499,040	36,000	SH		SOLE	14	36,000	0	0
COMCAST CORP NEW	CL A	20030N101	22,694	545	SH		SOLE		545	0	0
COMMERCE BANCSHARES INC	COM	200525103	50,662,967	846,782	SH		SOLE	10	846,782	0	0
COMMERCE BANCSHARES INC	COM	200525103	937,476	15,669	SH		SOLE	14	15,669	0	0
COMMVAULT SYS INC	COM	204166102	2,938,476	19,355	SH		SOLE	9	19,355	0	0
COMMVAULT SYS INC	COM	204166102	13,904,890	91,588	SH		SOLE	10	91,588	0	0
COMMVAULT SYS INC	COM	204166102	34,008	224	SH		SOLE	11	224	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23,606,456	1,068,649	SH		SOLE	10	1,068,649	0	0
CONAGRA BRANDS INC	COM	205887102	6,308,012	194,272	SH		SOLE	9	194,272	0	0
CONAGRA BRANDS INC	COM	205887102	202,775	6,245	SH		SOLE	11	6,245	0	0
CONOCOPHILLIPS	COM	20825C104	8,451,247	80,274	SH		SOLE	1	80,274	0	0
CONOCOPHILLIPS	COM	20825C104	652,947	6,202	SH		SOLE	3	6,202	0	0
CONOCOPHILLIPS	COM	20825C104	1,859,245	17,660	SH		SOLE	5	17,660	0	0
CONOCOPHILLIPS	COM	20825C104	264,562,850	2,512,945	SH		SOLE	9	2,512,945	0	0
CONOCOPHILLIPS	COM	20825C104	9,038,814	85,855	SH		SOLE	11	85,855	0	0
CONOCOPHILLIPS	COM	20825C104	1,891,250	17,964	SH		SOLE	14	17,964	0	0
CONSOLIDATED EDISON INC	COM	209115104	47,896,088	460,318	SH		SOLE	9	460,318	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,055,483	10,144	SH		SOLE	11	10,144	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,697,150	29,950	SH		SOLE	9	29,950	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,223,320	4,760	SH		SOLE	11	4,760	0	0
COOPER COS INC	COM	216648501	3,871,282	35,264	SH		SOLE	9	35,264	0	0
COOPER COS INC	COM	216648501	60,769,378	553,556	SH		SOLE	10	553,556	0	0
COOPER COS INC	COM	216648501	2,745	25	SH		SOLE		25	0	0
COPART INC	COM	217204106	47,004,791	897,038	SH		SOLE	9	897,038	0	0
COPART INC	COM	217204106	1,881,370	35,904	SH		SOLE	11	35,904	0	0
COPART INC	COM	217204106	2,995,132	57,159	SH		SOLE	14	57,159	0	0
COPART INC	COM	217204106	2,725	52	SH		SOLE		52	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	654,691	31,295	SH		SOLE	9	31,295	0	0
CORE & MAIN INC	CL A	21874C102	1,875,014	40,966	SH		SOLE	9	40,966	0	0
COREBRIDGE FINL INC	COM	21871X109	30,083,108	1,040,938	SH		SOLE	9	1,040,938	0	0
COREBRIDGE FINL INC	COM	21871X109	459,019	15,883	SH		SOLE	11	15,883	0	0
COREBRIDGE FINL INC	COM	21871X109	14,797	512	SH		SOLE	14	512	0	0
CORNING INC	COM	219350105	3,940,602	87,278	SH		SOLE	9	87,278	0	0
CORNING INC	COM	219350105	332,801	7,371	SH		SOLE	11	7,371	0	0
CORPAY INC	COM SHS	219948106	2,203,707	7,046	SH		SOLE	9	7,046	0	0
CORTEVA INC	COM	22052L104	5,394,046	92,080	SH		SOLE	9	92,080	0	0
CORTEVA INC	COM	22052L104	831,367	14,192	SH		SOLE	11	14,192	0	0
CORTEVA INC	COM	22052L104	46,102	787	SH		SOLE	14	787	0	0
COSTAR GROUP INC	COM	22160N109	3,798,630	50,353	SH		SOLE	9	50,353	0	0
COSTAR GROUP INC	COM	22160N109	620,419	8,224	SH		SOLE	11	8,224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,099,340	13,662	SH		SOLE	3	13,662	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,450,646	1,638	SH		SOLE	4	1,638	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,658,766	1,873	SH		SOLE	5	1,873	0	0
COSTCO WHSL CORP NEW	COM	22160K105	466,121,290	526,322	SH		SOLE	9	526,322	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,448	101	SH		SOLE	10	101	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,102,402	10,278	SH		SOLE	11	10,278	0	0
COSTCO WHSL CORP NEW	COM	22160K105	120,444	136	SH		SOLE	13	136	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,368,283	1,545	SH		SOLE	14	1,545	0	0
COSTCO WHSL CORP NEW	COM	22160K105	112,474	127	SH		SOLE		127	0	0
COTERRA ENERGY INC	COM	127097103	13,166,180	554,599	SH		SOLE	3	554,599	0	0
COTERRA ENERGY INC	COM	127097103	148,256	6,245	SH		SOLE	4	6,245	0	0
COTERRA ENERGY INC	COM	127097103	1,747,098	73,593	SH		SOLE	5	73,593	0	0
COTERRA ENERGY INC	COM	127097103	168,561,383	7,100,311	SH		SOLE	9	7,100,311	0	0
COTERRA ENERGY INC	COM	127097103	40,302,069	1,697,644	SH		SOLE	10	1,697,644	0	0
COTERRA ENERGY INC	COM	127097103	12,391,829	521,981	SH		SOLE	11	521,981	0	0
COTERRA ENERGY INC	COM	127097103	181,991	7,666	SH		SOLE	13	7,666	0	0
COTERRA ENERGY INC	COM	127097103	115,638	4,871	SH		SOLE		4,871	0	0
COUPANG INC	CL A	22266T109	412,317	16,619	SH		SOLE	9	16,619	0	0
COUSINS PPTYS INC	COM NEW	222795502	43,131,109	1,473,057	SH		SOLE	9	1,473,057	0	0
COUSINS PPTYS INC	COM NEW	222795502	340,409	11,626	SH		SOLE	11	11,626	0	0
CREDICORP LTD	COM	G2519Y108	147,247,507	813,657	SH		SOLE	9	813,657	0	0
CREDICORP LTD	COM	G2519Y108	125,775,055	695,005	SH		SOLE	11	695,005	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,088,360	23,000	SH		SOLE	9	23,000	0	0
CRITEO S A	SPONS ADS	226718104	444,035	10,953	SH		SOLE	9	10,953	0	0
CRITEO S A	SPONS ADS	226718104	95,877	2,365	SH		SOLE	11	2,365	0	0
CROCS INC	COM	227046109	2,600,322	18,019	SH		SOLE	9	18,019	0	0
CROCS INC	COM	227046109	329,027	2,280	SH		SOLE	11	2,280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	730,063	2,603	SH		SOLE	2	2,603	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,734,036	266,460	SH		SOLE	9	266,460	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,327,340	8,298	SH		SOLE	11	8,298	0	0
CROWN CASTLE INC	COM	22822V101	9,362,734	80,291	SH		SOLE	9	80,291	0	0
CROWN CASTLE INC	COM	22822V101	881,921	7,563	SH		SOLE	11	7,563	0	0
CROWN HLDGS INC	COM	228368106	1,094,626	11,554	SH		SOLE	9	11,554	0	0
CSG SYS INTL INC	COM	126349109	4,514,112	93,868	SH		SOLE	9	93,868	0	0
CSG SYS INTL INC	COM	126349109	435,503	9,056	SH		SOLE	11	9,056	0	0
CSG SYS INTL INC	COM	126349109	577,657	12,012	SH		SOLE	14	12,012	0	0
CSX CORP	COM	126408103	7,495,980	217,086	SH		SOLE	1	217,086	0	0
CSX CORP	COM	126408103	747,402	21,645	SH		SOLE	2	21,645	0	0
CSX CORP	COM	126408103	107,981,525	3,127,180	SH		SOLE	3	3,127,180	0	0
CSX CORP	COM	126408103	15,382,735	445,489	SH		SOLE	9	445,489	0	0
CSX CORP	COM	126408103	1,196,050	34,638	SH		SOLE	11	34,638	0	0
CSX CORP	COM	126408103	6,034,463	174,760	SH		SOLE	12	174,760	0	0
CSX CORP	COM	126408103	32,929,362	953,645	SH		SOLE	13	953,645	0	0
CSX CORP	COM	126408103	14,779	428	SH		SOLE		428	0	0
CUBESMART	COM	229663109	39,120,058	734,925	SH		SOLE	9	734,925	0	0
CUMMINS INC	COM	231021106	54,762,739	167,778	SH		SOLE	9	167,778	0	0
CUMMINS INC	COM	231021106	1,718,496	5,265	SH		SOLE	11	5,265	0	0
CUMMINS INC	COM	231021106	395,923	1,213	SH		SOLE	14	1,213	0	0
CVS HEALTH CORP	COM	126650100	7,747,875	126,228	SH		SOLE	9	126,228	0	0
CVS HEALTH CORP	COM	126650100	1,026,765	16,728	SH		SOLE	11	16,728	0	0
CVS HEALTH CORP	COM	126650100	29,892	487	SH		SOLE	14	487	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,084,598	134,178	SH		SOLE	9	134,178	0	0
CYTOKINETICS INC	COM NEW	23282W605	81,682	1,547	SH		SOLE	14	1,547	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	7,148,012	5,550,000	PRN		SOLE	7	5,550,000	0	0
D R HORTON INC	COM	23331A109	61,483	323	SH		SOLE	3	323	0	0
D R HORTON INC	COM	23331A109	34,379,875	180,614	SH		SOLE	9	180,614	0	0
D R HORTON INC	COM	23331A109	2,871,430	15,085	SH		SOLE	11	15,085	0	0
D R HORTON INC	COM	23331A109	47,207	248	SH		SOLE	14	248	0	0
DANAHER CORPORATION	COM	235851102	550,880	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	1,978,486	7,183	SH		SOLE	3	7,183	0	0
DANAHER CORPORATION	COM	235851102	86,488	314	SH		SOLE	4	314	0	0
DANAHER CORPORATION	COM	235851102	978,914	3,554	SH		SOLE	5	3,554	0	0
DANAHER CORPORATION	COM	235851102	179,006,252	649,892	SH		SOLE	9	649,892	0	0
DANAHER CORPORATION	COM	235851102	48,477	176	SH		SOLE	10	176	0	0
DANAHER CORPORATION	COM	235851102	5,332,518	19,360	SH		SOLE	11	19,360	0	0
DANAHER CORPORATION	COM	235851102	233,022	846	SH		SOLE	14	846	0	0
DANAHER CORPORATION	COM	235851102	90,620	329	SH		SOLE		329	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,914,258	17,481	SH		SOLE	9	17,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	741,526	4,448	SH		SOLE	11	4,448	0	0
DARLING INGREDIENTS INC	COM	237266101	34,269,956	907,573	SH		SOLE	9	907,573	0	0
DARLING INGREDIENTS INC	COM	237266101	37,105,997	982,680	SH		SOLE	10	982,680	0	0
DARLING INGREDIENTS INC	COM	237266101	5,476,861	145,044	SH		SOLE	11	145,044	0	0
DATADOG INC	CL A COM	23804L103	51,791,958	450,130	SH		SOLE	9	450,130	0	0
DATADOG INC	CL A COM	23804L103	721,886	6,274	SH		SOLE	11	6,274	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,437,602	2,652,000	PRN		SOLE	9	2,652,000	0	0
DAVITA INC	COM	23918K108	23,441,608	143,743	SH		SOLE	9	143,743	0	0
DAVITA INC	COM	23918K108	1,641,400	10,065	SH		SOLE	11	10,065	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,031,323	6,468	SH		SOLE	3	6,468	0	0
DECKERS OUTDOOR CORP	COM	243537107	69,839	438	SH		SOLE	4	438	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,477,108	34,350	SH		SOLE	9	34,350	0	0
DECKERS OUTDOOR CORP	COM	243537107	249,699	1,566	SH		SOLE	11	1,566	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,804,566	17,589	SH		SOLE	14	17,589	0	0
DEERE & CO	COM	244199105	3,530,508	8,476	SH		SOLE	3	8,476	0	0
DEERE & CO	COM	244199105	45,818	110	SH		SOLE	4	110	0	0
DEERE & CO	COM	244199105	792,240	1,902	SH		SOLE	5	1,902	0	0
DEERE & CO	COM	244199105	112,920,450	271,098	SH		SOLE	9	271,098	0	0
DEERE & CO	COM	244199105	27,908	67	SH		SOLE	10	67	0	0
DEERE & CO	COM	244199105	3,121,892	7,495	SH		SOLE	11	7,495	0	0
DEERE & CO	COM	244199105	179,524	431	SH		SOLE	14	431	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,576,024	162,835	SH		SOLE	9	162,835	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	430,508	3,581	SH		SOLE	11	3,581	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	114,930	956	SH		SOLE	14	956	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,746,616	127,306	SH		SOLE	9	127,306	0	0
DEVON ENERGY CORP NEW	COM	25179M103	187,150	4,784	SH		SOLE	3	4,784	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,387	2,106	SH		SOLE	4	2,106	0	0
DEVON ENERGY CORP NEW	COM	25179M103	763,583	19,519	SH		SOLE	5	19,519	0	0
DEVON ENERGY CORP NEW	COM	25179M103	98,552,121	2,519,226	SH		SOLE	9	2,519,226	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,159,733	336,394	SH		SOLE	10	336,394	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,436,673	190,099	SH		SOLE	11	190,099	0	0
DEXCOM INC	COM	252131107	83,574	1,242	SH		SOLE	2	1,242	0	0
DEXCOM INC	COM	252131107	8,533,045	126,810	SH		SOLE	9	126,810	0	0
DEXCOM INC	COM	252131107	452,996	6,732	SH		SOLE	11	6,732	0	0
DEXCOM INC	COM	252131107	48,853	726	SH		SOLE	14	726	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	91,116	534	SH		SOLE	1	534	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,594,309	67,950	SH		SOLE	9	67,950	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,831,859	104,506	SH		SOLE	10	104,506	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	418,385	2,452	SH		SOLE	11	2,452	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,916	105	SH		SOLE	14	105	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,782,485	1,433,014	SH		SOLE	9	1,433,014	0	0
DICKS SPORTING GOODS INC	COM	253393102	65,043	311	SH		SOLE	9	311	0	0
DICKS SPORTING GOODS INC	COM	253393102	693,717	3,317	SH		SOLE	14	3,317	0	0
DIGITAL RLTY TR INC	COM	253868103	168,569,492	1,045,976	SH		SOLE	9	1,045,976	0	0
DIGITAL RLTY TR INC	COM	253868103	312,328	1,938	SH		SOLE	11	1,938	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	726,032	50,489	SH		SOLE	9	50,489	0	0
DISC MEDICINE INC	COM	254604101	4,635,431	92,579	SH		SOLE	9	92,579	0	0
DISCOVER FINL SVCS	COM	254709108	38,602,050	277,214	SH		SOLE	9	277,214	0	0
DISCOVER FINL SVCS	COM	254709108	1,924,574	13,821	SH		SOLE	11	13,821	0	0
DISCOVER FINL SVCS	COM	254709108	896,352	6,437	SH		SOLE	14	6,437	0	0
DISNEY WALT CO	COM	254687106	307,808	3,200	SH		SOLE	1	3,200	0	0
DISNEY WALT CO	COM	254687106	390,147	4,056	SH		SOLE	2	4,056	0	0
DISNEY WALT CO	COM	254687106	1,355,125	14,088	SH		SOLE	3	14,088	0	0
DISNEY WALT CO	COM	254687106	67,968,624	706,608	SH		SOLE	9	706,608	0	0
DISNEY WALT CO	COM	254687106	3,153,878	32,788	SH		SOLE	11	32,788	0	0
DISNEY WALT CO	COM	254687106	52,520	546	SH		SOLE	13	546	0	0
DISNEY WALT CO	COM	254687106	1,153,222	11,989	SH		SOLE	14	11,989	0	0
DOCUSIGN INC	COM	256163106	46,766,396	758,333	SH		SOLE	9	758,333	0	0
DOCUSIGN INC	COM	256163106	164,412	2,666	SH		SOLE	11	2,666	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,022,359	39,973	SH		SOLE	9	39,973	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	85,989,363	1,137,275	SH		SOLE	10	1,137,275	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	53,381	706	SH		SOLE	14	706	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,258,543	14,413	SH		SOLE	9	14,413	0	0
DOLLAR GEN CORP NEW	COM	256677105	86,359	989	SH		SOLE	11	989	0	0
DOLLAR GEN CORP NEW	COM	256677105	238,995	2,737	SH		SOLE	14	2,737	0	0
DOLLAR TREE INC	COM	256746108	1,469,639	20,099	SH		SOLE	9	20,099	0	0
DOLLAR TREE INC	COM	256746108	278,587	3,810	SH		SOLE	11	3,810	0	0
DOMINION ENERGY INC	COM	25746U109	45,115,988	789,293	SH		SOLE	9	789,293	0	0
DOMINION ENERGY INC	COM	25746U109	667,743	11,682	SH		SOLE	11	11,682	0	0
DOMINION ENERGY INC	COM	25746U109	60,647	1,061	SH		SOLE	14	1,061	0	0
DOMINOS PIZZA INC	COM	25754A201	1,071,717	2,498	SH		SOLE	9	2,498	0	0
DOMINOS PIZZA INC	COM	25754A201	38,302,082	89,276	SH		SOLE	10	89,276	0	0
DONALDSON INC	COM	257651109	2,106,823	28,540	SH		SOLE	9	28,540	0	0
DONALDSON INC	COM	257651109	19,341	262	SH		SOLE	11	262	0	0
DOORDASH INC	CL A	25809K105	11,410,971	80,229	SH		SOLE	9	80,229	0	0
DOORDASH INC	CL A	25809K105	215,194	1,513	SH		SOLE	14	1,513	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,534,902	613,922	SH		SOLE	10	613,922	0	0
DOUGLAS EMMETT INC	COM	25960P109	21,821,835	1,258,468	SH		SOLE	10	1,258,468	0	0
DOVER CORP	COM	260003108	1,248,251	6,475	SH		SOLE	3	6,475	0	0
DOVER CORP	COM	260003108	11,081,766	57,484	SH		SOLE	9	57,484	0	0
DOVER CORP	COM	260003108	26,823,024	139,138	SH		SOLE	10	139,138	0	0
DOVER CORP	COM	260003108	1,089,593	5,652	SH		SOLE	11	5,652	0	0
DOW INC	COM	260557103	44,986,700	816,752	SH		SOLE	9	816,752	0	0
DOW INC	COM	260557103	884,750	16,063	SH		SOLE	11	16,063	0	0
DR REDDYS LABS LTD	ADR	256135203	749,774	9,411	SH		SOLE	5	9,411	0	0
DR REDDYS LABS LTD	ADR	256135203	4,879,469	61,246	SH		SOLE	9	61,246	0	0
DR REDDYS LABS LTD	ADR	256135203	665,563	8,354	SH		SOLE	11	8,354	0	0
DROPBOX INC	CL A	26210C104	11,155,104	440,739	SH		SOLE	9	440,739	0	0
DROPBOX INC	CL A	26210C104	858,541	33,921	SH		SOLE	11	33,921	0	0
DROPBOX INC	CL A	26210C104	1,125,612	44,473	SH		SOLE	14	44,473	0	0
DROPBOX INC	NOTE3/0	26210CAD6	2,465,394	2,553,000	PRN		SOLE	7	2,553,000	0	0
DTE ENERGY CO	COM	233331107	1,852,360	14,542	SH		SOLE	9	14,542	0	0
DTE ENERGY CO	COM	233331107	167,123	1,312	SH		SOLE	11	1,312	0	0
DTE ENERGY CO	COM	233331107	1,106,932	8,690	SH		SOLE	14	8,690	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,794,782	688,064	SH		SOLE	9	688,064	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,150,306	9,919	SH		SOLE	11	9,919	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,888	663	SH		SOLE	14	663	0	0
DUOLINGO INC	CL A COM	26603R106	1,405,720	5,056	SH		SOLE	9	5,056	0	0
DUPONT DE NEMOURS INC	COM	26614N102	475,189	5,307	SH		SOLE	2	5,307	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33,174,212	370,496	SH		SOLE	9	370,496	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,132,412	12,647	SH		SOLE	11	12,647	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,835	54	SH		SOLE		54	0	0
DYCOM INDS INC	COM	267475101	495,984	2,572	SH		SOLE	9	2,572	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,003,360	88,778	SH		SOLE	9	88,778	0	0
DYNE THERAPEUTICS INC	COM	26818M108	42,727	1,263	SH		SOLE	14	1,263	0	0
E L F BEAUTY INC	COM	26856L103	753,397	6,910	SH		SOLE	3	6,910	0	0
E L F BEAUTY INC	COM	26856L103	37,397	343	SH		SOLE	4	343	0	0
E L F BEAUTY INC	COM	26856L103	2,492,753	22,863	SH		SOLE	9	22,863	0	0
E L F BEAUTY INC	COM	26856L103	133,671	1,226	SH		SOLE	11	1,226	0	0
EAST WEST BANCORP INC	COM	27579R104	152,976,370	1,876,320	SH		SOLE	4	1,876,320	0	0
EAST WEST BANCORP INC	COM	27579R104	293,834	3,604	SH		SOLE	5	3,604	0	0
EAST WEST BANCORP INC	COM	27579R104	25,961,842	318,433	SH		SOLE	9	318,433	0	0
EAST WEST BANCORP INC	COM	27579R104	36,674,640	449,830	SH		SOLE	11	449,830	0	0
EASTGROUP PPTYS INC	COM	277276101	42,538,528	228,358	SH		SOLE	9	228,358	0	0
EASTMAN CHEM CO	COM	277432100	2,872,770	25,563	SH		SOLE	9	25,563	0	0
EASTMAN CHEM CO	COM	277432100	196,328	1,747	SH		SOLE	11	1,747	0	0
EATON CORP PLC	SHS	G29183103	72,179,844	219,759	SH		SOLE	9	219,759	0	0
EATON CORP PLC	SHS	G29183103	2,983,311	9,083	SH		SOLE	11	9,083	0	0
EATON CORP PLC	SHS	G29183103	2,427,902	7,392	SH		SOLE	14	7,392	0	0
EBAY INC.	COM	278642103	2,996,297	46,019	SH		SOLE	3	46,019	0	0
EBAY INC.	COM	278642103	198,000	3,041	SH		SOLE	4	3,041	0	0
EBAY INC.	COM	278642103	856,197	13,150	SH		SOLE	5	13,150	0	0
EBAY INC.	COM	278642103	161,513,950	2,480,632	SH		SOLE	9	2,480,632	0	0
EBAY INC.	COM	278642103	32,164	494	SH		SOLE	10	494	0	0
EBAY INC.	COM	278642103	4,846,723	74,439	SH		SOLE	11	74,439	0	0
EBAY INC.	COM	278642103	988,565	15,183	SH		SOLE	14	15,183	0	0
EBAY INC.	COM	278642103	290,260	4,458	SH		SOLE		4,458	0	0
ECOLAB INC	COM	278865100	8,393,323	32,968	SH		SOLE	3	32,968	0	0
ECOLAB INC	COM	278865100	157,591	619	SH		SOLE	4	619	0	0
ECOLAB INC	COM	278865100	1,125,797	4,422	SH		SOLE	5	4,422	0	0
ECOLAB INC	COM	278865100	274,527,452	1,078,312	SH		SOLE	9	1,078,312	0	0
ECOLAB INC	COM	278865100	92,416	363	SH		SOLE	10	363	0	0
ECOLAB INC	COM	278865100	5,286,307	20,764	SH		SOLE	11	20,764	0	0
ECOLAB INC	COM	278865100	96,490	379	SH		SOLE	13	379	0	0
ECOLAB INC	COM	278865100	2,350,120	9,231	SH		SOLE	14	9,231	0	0
ECOLAB INC	COM	278865100	17,567	69	SH		SOLE		69	0	0
ECOPETROL S A	SPONSORED ADS	279158109	100,735	11,168	SH		SOLE	9	11,168	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	918,203	25,267	SH		SOLE	14	25,267	0	0
EDISON INTL	COM	281020107	49,987,889	575,831	SH		SOLE	9	575,831	0	0
EDISON INTL	COM	281020107	1,571,348	18,101	SH		SOLE	11	18,101	0	0
EDISON INTL	COM	281020107	424,154	4,886	SH		SOLE	14	4,886	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	17,183,233	258,084	SH		SOLE	9	258,084	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	601,018	9,027	SH		SOLE	11	9,027	0	0
EDWARDS LIFESCIENCES CORP	COM	00282E112	1,434,666	21,548	SH		SOLE	14	21,548	0	0
ELDORADO GOLD CORP NEW	COM	284902509	21,611,621	1,227,933	SH		SOLE	9	1,227,933	0	0
ELECTRONIC ARTS INC	COM	285512109	361,325	2,519	SH		SOLE	1	2,519	0	0
ELECTRONIC ARTS INC	COM	285512109	929,204	6,478	SH		SOLE	3	6,478	0	0
ELECTRONIC ARTS INC	COM	285512109	87,785	612	SH		SOLE	4	612	0	0
ELECTRONIC ARTS INC	COM	285512109	259,053	1,806	SH		SOLE	5	1,806	0	0
ELECTRONIC ARTS INC	COM	285512109	53,381,196	372,150	SH		SOLE	9	372,150	0	0
ELECTRONIC ARTS INC	COM	285512109	30,122	210	SH		SOLE	10	210	0	0
ELECTRONIC ARTS INC	COM	285512109	1,917,649	13,369	SH		SOLE	11	13,369	0	0
ELECTRONIC ARTS INC	COM	285512109	325,609	2,270	SH		SOLE	14	2,270	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	29,824,577	1,104,205	SH		SOLE	10	1,104,205	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	56,640	2,097	SH		SOLE	14	2,097	0	0
ELEVANCE HEALTH INC	COM	036752103	214,820	410	SH		SOLE	1	410	0	0
ELEVANCE HEALTH INC	COM	036752103	30,643,740	58,486	SH		SOLE	3	58,486	0	0
ELEVANCE HEALTH INC	COM	036752103	251,455,656	479,923	SH		SOLE	4	479,923	0	0
ELEVANCE HEALTH INC	COM	036752103	3,584,866	6,842	SH		SOLE	5	6,842	0	0
ELEVANCE HEALTH INC	COM	036752103	522,907,863	998,011	SH		SOLE	9	998,011	0	0
ELEVANCE HEALTH INC	COM	036752103	103,218	197	SH		SOLE	10	197	0	0
ELEVANCE HEALTH INC	COM	036752103	69,850,394	133,315	SH		SOLE	11	133,315	0	0
ELEVANCE HEALTH INC	COM	036752103	1,019,083	1,945	SH		SOLE	13	1,945	0	0
ELEVANCE HEALTH INC	COM	036752103	2,584,645	4,933	SH		SOLE	14	4,933	0	0
ELEVANCE HEALTH INC	COM	036752103	90,119	172	SH		SOLE		172	0	0
ELI LILLY & CO	COM	532457108	17,801,192	20,093	SH		SOLE	1	20,093	0	0
ELI LILLY & CO	COM	532457108	3,797,139	4,286	SH		SOLE	2	4,286	0	0
ELI LILLY & CO	COM	532457108	221,352,109	249,850	SH		SOLE	3	249,850	0	0
ELI LILLY & CO	COM	532457108	299,016,267	337,513	SH		SOLE	4	337,513	0	0
ELI LILLY & CO	COM	532457108	6,783,643	7,657	SH		SOLE	5	7,657	0	0
ELI LILLY & CO	COM	532457108	797,462,944	900,132	SH		SOLE	9	900,132	0	0
ELI LILLY & CO	COM	532457108	160,355	181	SH		SOLE	10	181	0	0
ELI LILLY & CO	COM	532457108	66,881,382	75,492	SH		SOLE	11	75,492	0	0
ELI LILLY & CO	COM	532457108	9,733,823	10,987	SH		SOLE	12	10,987	0	0
ELI LILLY & CO	COM	532457108	60,072,934	67,807	SH		SOLE	13	67,807	0	0
ELI LILLY & CO	COM	532457108	5,320,070	6,005	SH		SOLE	14	6,005	0	0
ELI LILLY & CO	COM	532457108	1,071,987	1,210	SH		SOLE		1,210	0	0
EMCOR GROUP INC	COM	29084Q100	470,653	1,102	SH		SOLE	9	1,102	0	0
EMERSON ELEC CO	COM	291011104	6,151,926	56,326	SH		SOLE	1	56,326	0	0
EMERSON ELEC CO	COM	291011104	50,002,008	457,810	SH		SOLE	3	457,810	0	0
EMERSON ELEC CO	COM	291011104	55,096,684	504,456	SH		SOLE	4	504,456	0	0
EMERSON ELEC CO	COM	291011104	881,078	8,067	SH		SOLE	5	8,067	0	0
EMERSON ELEC CO	COM	291011104	329,782,581	3,019,434	SH		SOLE	9	3,019,434	0	0
EMERSON ELEC CO	COM	291011104	56,685	519	SH		SOLE	10	519	0	0
EMERSON ELEC CO	COM	291011104	10,547,812	96,574	SH		SOLE	11	96,574	0	0
EMERSON ELEC CO	COM	291011104	550,906	5,044	SH		SOLE	12	5,044	0	0
EMERSON ELEC CO	COM	291011104	6,150,834	56,316	SH		SOLE	13	56,316	0	0
ENACT HLDGS INC	COM	00292E113	2,399,963	66,279	SH		SOLE	9	66,279	0	0
ENACT HLDGS INC	COM	00292E113	228,630	6,314	SH		SOLE	11	6,314	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,079,193	21,656	SH		SOLE	9	21,656	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	66,774,091	695,491	SH		SOLE	10	695,491	0	0
ENCORE CAP GROUP INC	COM	292554102	10,308,169	218,070	SH		SOLE	10	218,070	0	0
ENERSYS	COM	29275Y102	24,553,613	241,717	SH		SOLE	9	241,717	0	0
ENPHASE ENERGY INC	COM	29355A107	117,386,867	1,038,638	SH		SOLE	9	1,038,638	0	0
ENPHASE ENERGY INC	COM	29355A107	9,138,684	80,859	SH		SOLE	11	80,859	0	0
ENPRO INC	COM	29355X107	80,091	495	SH		SOLE	9	495	0	0
ENPRO INC	COM	29355X107	19,474,572	120,362	SH		SOLE	10	120,362	0	0
ENTEGRIS INC	COM	29362U104	818,607	7,127	SH		SOLE	9	7,127	0	0
ENTEGRIS INC	COM	29362U104	56,295,872	490,126	SH		SOLE	10	490,126	0	0
ENTERGY CORP NEW	COM	29364G103	13,570,381	103,488	SH		SOLE	9	103,488	0	0
EOG RES INC	COM	26875P101	67,590,553	552,030	SH		SOLE	4	552,030	0	0
EOG RES INC	COM	26875P101	1,145,304	9,354	SH		SOLE	5	9,354	0	0
EOG RES INC	COM	26875P101	63,011,052	514,628	SH		SOLE	9	514,628	0	0
EOG RES INC	COM	26875P101	10,547,226	86,142	SH		SOLE	11	86,142	0	0
EOG RES INC	COM	26875P101	37,222	304	SH		SOLE	14	304	0	0
EPAM SYS INC	COM	29414B104	513,809	2,576	SH		SOLE	9	2,576	0	0
EPAM SYS INC	COM	29414B104	53,104,230	266,240	SH		SOLE	10	266,240	0	0
EQT CORP	COM	26884L109	10,743,619	294,104	SH		SOLE	9	294,104	0	0
EQT CORP	COM	26884L109	5,300,065	145,088	SH		SOLE	11	145,088	0	0
EQUIFAX INC	COM	294429105	2,000,497	6,889	SH		SOLE	9	6,889	0	0
EQUINIX INC	COM	29444U700	95,864	108	SH		SOLE	2	108	0	0
EQUINIX INC	COM	29444U700	1,964,325	2,213	SH		SOLE	3	2,213	0	0
EQUINIX INC	COM	29444U700	99,415	112	SH		SOLE	4	112	0	0
EQUINIX INC	COM	29444U700	716,317	807	SH		SOLE	5	807	0	0
EQUINIX INC	COM	29444U700	240,419,911	270,856	SH		SOLE	9	270,856	0	0
EQUINIX INC	COM	29444U700	40,831	46	SH		SOLE	10	46	0	0
EQUINIX INC	COM	29444U700	3,509,689	3,954	SH		SOLE	11	3,954	0	0
EQUINIX INC	COM	29444U700	535,241	603	SH		SOLE		603	0	0
EQUITABLE HLDGS INC	COM	00295E105	31,696,294	754,135	SH		SOLE	9	754,135	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	862,635	12,191	SH		SOLE	9	12,191	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	464,893	6,570	SH		SOLE	11	6,570	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	83,873,621	1,133,887	SH		SOLE	9	1,133,887	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	99,786	1,349	SH		SOLE	11	1,349	0	0
ESCO TECHNOLOGIES INC	COM	296315104	37,046,738	288,526	SH		SOLE	10	288,526	0	0
ESSENT GROUP LTD	COM	G3198U102	22,784,920	356,739	SH		SOLE	9	356,739	0	0
ESSENT GROUP LTD	COM	G3198U102	568,060	8,894	SH		SOLE	11	8,894	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	00297E111	55,642,375	1,643,307	SH		SOLE	9	1,643,307	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,901,222	49,511	SH		SOLE	9	49,511	0	0
ESSEX PPTY TR INC	COM	297178105	2,668,498	9,134	SH		SOLE	9	9,134	0	0
ESSEX PPTY TR INC	COM	297178105	684,800	2,344	SH		SOLE	11	2,344	0	0
ETSY INC	COM	29786A106	3,023,449	52,913	SH		SOLE	9	52,913	0	0
ETSY INC	COM	29786A106	110,280	1,930	SH		SOLE	11	1,930	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	567,677	700,000	PRN		SOLE	7	700,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	254,520	300,000	PRN		SOLE	7	300,000	0	0
EVERCORE INC	CLASS A	29977A105	10,134,196	39,878	SH		SOLE	9	39,878	0	0
EVERCORE INC	CLASS A	29977A105	28,632,319	112,668	SH		SOLE	10	112,668	0	0
EVERCORE INC	CLASS A	29977A105	164,930	649	SH		SOLE	11	649	0	0
EVEREST GROUP LTD	COM	G3223R108	19,853,414	50,244	SH		SOLE	9	50,244	0	0
EVEREST GROUP LTD	COM	G3223R108	13,920,782	35,230	SH		SOLE	10	35,230	0	0
EVEREST GROUP LTD	COM	G3223R108	765,781	1,938	SH		SOLE	11	1,938	0	0
EVEREST GROUP LTD	COM	G3223R108	40,304	102	SH		SOLE	14	102	0	0
EVERGY INC	COM	30034W106	1,678,017	27,091	SH		SOLE	9	27,091	0	0
EVERGY INC	COM	30034W106	493,724	7,971	SH		SOLE	11	7,971	0	0
EVERI HLDGS INC	COM	30034T103	156,786	11,932	SH		SOLE	14	11,932	0	0
EVERSOURCE ENERGY	COM	30040W108	2,950,489	43,698	SH		SOLE	9	43,698	0	0
EVERSOURCE ENERGY	COM	30040W108	288,918	4,279	SH		SOLE	11	4,279	0	0
EVERSOURCE ENERGY	COM	30040W108	603,426	8,937	SH		SOLE	14	8,937	0	0
EVERSOURCE ENERGY	COM	30040W108	23,497	348	SH		SOLE		348	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,101,297	139,976	SH		SOLE	9	139,976	0	0
EVOLUS INC	COM	30052C107	16,188,612	1,014,960	SH		SOLE	10	1,014,960	0	0
EXACT SCIENCES CORP	COM	30063P105	13,271,284	201,202	SH		SOLE	9	201,202	0	0
EXACT SCIENCES CORP	COM	30063P105	30,895,136	468,392	SH		SOLE	10	468,392	0	0
EXACT SCIENCES CORP	COM	30063P105	74,073	1,123	SH		SOLE	11	1,123	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	828,448	800,000	PRN		SOLE	7	800,000	0	0
EXELIXIS INC	COM	30161Q104	7,659,913	295,066	SH		SOLE	9	295,066	0	0
EXELIXIS INC	COM	30161Q104	72,480	2,792	SH		SOLE	11	2,792	0	0
EXELON CORP	COM	30161N101	32,399,862	802,374	SH		SOLE	9	802,374	0	0
EXELON CORP	COM	30161N101	805,137	19,939	SH		SOLE	11	19,939	0	0
EXELON CORP	COM	30161N101	859,125	21,276	SH		SOLE	14	21,276	0	0
EXELON CORP	COM	30161N101	27,781	688	SH		SOLE		688	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24,113,214	635,897	SH		SOLE	10	635,897	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,757,898	52,035	SH		SOLE	9	52,035	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	651,523	4,370	SH		SOLE	11	4,370	0	0
EXPEDITORS INTL WASH INC	COM	302130109	55,872,976	433,359	SH		SOLE	9	433,359	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,123	63	SH		SOLE		63	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,811,481	38,433	SH		SOLE	9	38,433	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,374,419	7,755	SH		SOLE	11	7,755	0	0
EXXON MOBIL CORP	COM	30231G102	347,460	3,000	SH		SOLE	3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	298,117,321	2,573,971	SH		SOLE	9	2,573,971	0	0
EXXON MOBIL CORP	COM	30231G102	10,540,547	91,008	SH		SOLE	11	91,008	0	0
EXXON MOBIL CORP	COM	30231G102	3,250,952	28,069	SH		SOLE	14	28,069	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	988,985	123,933	SH		SOLE	9	123,933	0	0
F5 INC	COM	315616102	20,222,898	92,342	SH		SOLE	9	92,342	0	0
F5 INC	COM	315616102	758,178	3,462	SH		SOLE	11	3,462	0	0
F5 INC	COM	315616102	523,410	2,390	SH		SOLE	14	2,390	0	0
F5 INC	COM	315616102	7,446	34	SH		SOLE		34	0	0
FABRINET	SHS	G3323L100	10,516,072	43,859	SH		SOLE	9	43,859	0	0
FABRINET	SHS	G3323L100	160,646	670	SH		SOLE	11	670	0	0
FACTSET RESH SYS INC	COM	303075105	1,319,076	2,877	SH		SOLE	9	2,877	0	0
FAIR ISAAC CORP	COM	303250104	2,898,672	1,510	SH		SOLE	3	1,510	0	0
FAIR ISAAC CORP	COM	303250104	120,938	63	SH		SOLE	4	63	0	0
FAIR ISAAC CORP	COM	303250104	1,098,040	572	SH		SOLE	5	572	0	0
FAIR ISAAC CORP	COM	303250104	154,483,834	80,475	SH		SOLE	9	80,475	0	0
FAIR ISAAC CORP	COM	303250104	67,188	35	SH		SOLE	10	35	0	0
FAIR ISAAC CORP	COM	303250104	3,697,246	1,926	SH		SOLE	11	1,926	0	0
FAIR ISAAC CORP	COM	303250104	374,332	195	SH		SOLE	14	195	0	0
FAIR ISAAC CORP	COM	303250104	115,179	60	SH		SOLE		60	0	0
FASTENAL CO	COM	311900104	83,461,337	1,166,965	SH		SOLE	9	1,166,965	0	0
FASTENAL CO	COM	311900104	525,386	7,346	SH		SOLE	11	7,346	0	0
FASTENAL CO	COM	311900104	6,222	87	SH		SOLE		87	0	0
FASTLY INC	NOTE3/1	31188VAB6	912,241	1,000,000	PRN		SOLE	7	1,000,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	745,116	8,012	SH		SOLE	9	8,012	0	0
FEDERATED HERMES INC	CL B	314211103	4,450,600	120,319	SH		SOLE	9	120,319	0	0
FEDERATED HERMES INC	CL B	314211103	455,865	12,324	SH		SOLE	11	12,324	0	0
FEDEX CORP	COM	31428X106	123,156	450	SH		SOLE	1	450	0	0
FEDEX CORP	COM	31428X106	14,778,173	53,998	SH		SOLE	9	53,998	0	0
FEDEX CORP	COM	31428X106	1,343,495	4,909	SH		SOLE	11	4,909	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67,882,133	1,110,637	SH		SOLE	9	1,110,637	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,119	231	SH		SOLE	14	231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,525,182	54,435	SH		SOLE	9	54,435	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	933,882	11,234	SH		SOLE	11	11,234	0	0
FIFTH THIRD BANCORP	COM	316773100	18,749,105	440,430	SH		SOLE	9	440,430	0	0
FIFTH THIRD BANCORP	COM	316773100	23,682,713	556,324	SH		SOLE	10	556,324	0	0
FIFTH THIRD BANCORP	COM	316773100	155,168	3,645	SH		SOLE	11	3,645	0	0
FIFTH THIRD BANCORP	COM	316773100	155,976	3,664	SH		SOLE	14	3,664	0	0
FIRST BANCORP P R	COM NEW	318672706	6,900,770	330,655	SH		SOLE	9	330,655	0	0
FIRST BANCORP P R	COM NEW	318672706	35,897,277	1,720,042	SH		SOLE	10	1,720,042	0	0
FIRST BANCORP P R	COM NEW	318672706	670,845	32,144	SH		SOLE	11	32,144	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	411,553	223	SH		SOLE	9	223	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,610,099	1,393,301	SH		SOLE	9	1,393,301	0	0
FIRST HORIZON CORPORATION	COM	320517105	747,349	48,185	SH		SOLE	11	48,185	0	0
FIRST MERCHANTS CORP	COM	320817109	13,002,412	354,579	SH		SOLE	10	354,579	0	0
FIRST SOLAR INC	COM	336433107	9,927,463	39,799	SH		SOLE	3	39,799	0	0
FIRST SOLAR INC	COM	336433107	215,267	863	SH		SOLE	4	863	0	0
FIRST SOLAR INC	COM	336433107	836,123	3,352	SH		SOLE	5	3,352	0	0
FIRST SOLAR INC	COM	336433107	288,367,856	1,156,061	SH		SOLE	9	1,156,061	0	0
FIRST SOLAR INC	COM	336433107	69,843	280	SH		SOLE	10	280	0	0
FIRST SOLAR INC	COM	336433107	12,755,364	51,136	SH		SOLE	11	51,136	0	0
FIRST SOLAR INC	COM	336433107	150,911	605	SH		SOLE	13	605	0	0
FIRST SOLAR INC	COM	336433107	528,314	2,118	SH		SOLE		2,118	0	0
FIRSTENERGY CORP	COM	337932107	1,316,302	29,882	SH		SOLE	9	29,882	0	0
FIRSTENERGY CORP	COM	337932107	60,393	1,371	SH		SOLE	14	1,371	0	0
FISERV INC	COM	337738108	69,272,681	385,598	SH		SOLE	9	385,598	0	0
FISERV INC	COM	337738108	3,857,265	21,471	SH		SOLE	11	21,471	0	0
FISERV INC	COM	337738108	15,989	89	SH		SOLE		89	0	0
FLEX LTD	ORD	Y2573F102	3,503,530	104,396	SH		SOLE	9	104,396	0	0
FLEX LTD	ORD	Y2573F102	311,705	9,288	SH		SOLE	11	9,288	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	372,607	3,035	SH		SOLE	9	3,035	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	74,733,455	3,290,773	SH		SOLE	9	3,290,773	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,166,798	227,512	SH		SOLE	11	227,512	0	0
FMC CORP	COM NEW	302491303	5,887,730	89,889	SH		SOLE	9	89,889	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	185,325,476	1,864,629	SH		SOLE	9	1,864,629	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	163,596,338	1,646,004	SH		SOLE	11	1,646,004	0	0
FORD MTR CO DEL	COM	345370860	4,832,221	448,258	SH		SOLE	9	448,258	0	0
FORD MTR CO DEL	COM	345370860	696,744	64,633	SH		SOLE	11	64,633	0	0
FORD MTR CO DEL	COM	345370860	708,990	65,769	SH		SOLE	14	65,769	0	0
FORTINET INC	COM	00350E113	5,992,599	77,274	SH		SOLE	1	77,274	0	0
FORTINET INC	COM	00350E113	1,283,840	16,555	SH		SOLE	2	16,555	0	0
FORTINET INC	COM	00350E113	142,210,957	1,833,797	SH		SOLE	3	1,833,797	0	0
FORTINET INC	COM	00350E113	79,877	1,030	SH		SOLE	4	1,030	0	0
FORTINET INC	COM	00350E113	14,890,763	192,015	SH		SOLE	9	192,015	0	0
FORTINET INC	COM	00350E113	1,274,689	16,437	SH		SOLE	11	16,437	0	0
FORTINET INC	COM	00350E113	6,975,545	89,949	SH		SOLE	12	89,949	0	0
FORTINET INC	COM	00350E113	36,625,469	472,282	SH		SOLE	13	472,282	0	0
FORTIVE CORP	COM	34959J108	94,818,874	1,197,208	SH		SOLE	4	1,197,208	0	0
FORTIVE CORP	COM	34959J108	883,159	11,151	SH		SOLE	5	11,151	0	0
FORTIVE CORP	COM	34959J108	12,849,091	162,236	SH		SOLE	9	162,236	0	0
FORTIVE CORP	COM	34959J108	21,228,689	268,039	SH		SOLE	11	268,039	0	0
FORTIVE CORP	COM	34959J108	2,276,287	28,741	SH		SOLE	14	28,741	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,084,843	57,391	SH		SOLE	9	57,391	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	968,986	81,771	SH		SOLE	5	81,771	0	0
FOX CORP	CL A COM	35137L105	2,757,018	65,224	SH		SOLE	9	65,224	0	0
FOX CORP	CL A COM	35137L105	256,748	6,074	SH		SOLE	11	6,074	0	0
FOX CORP	CL B COM	35137L204	774,042	19,929	SH		SOLE	9	19,929	0	0
FOX FACTORY HLDG CORP	COM	35138V102	19,226,329	459,850	SH		SOLE	10	459,850	0	0
FRANKLIN RESOURCES INC	COM	354613101	663,921	32,418	SH		SOLE	9	32,418	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,490,606	48,512	SH		SOLE	1	48,512	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	174,197	3,393	SH		SOLE	2	3,393	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,190,012	120,569	SH		SOLE	3	120,569	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,819,652	347,091	SH		SOLE	9	347,091	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,089,589	40,701	SH		SOLE	11	40,701	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	518,021	10,090	SH		SOLE	12	10,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,420,066	105,572	SH		SOLE	13	105,572	0	0
FRONTDOOR INC	COM	35905A109	6,808,745	140,040	SH		SOLE	9	140,040	0	0
FRONTDOOR INC	COM	35905A109	648,737	13,343	SH		SOLE	11	13,343	0	0
FRONTDOOR INC	COM	35905A109	62,477	1,285	SH		SOLE	14	1,285	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,204,786	130,955	SH		SOLE	9	130,955	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	205,776	22,367	SH		SOLE	11	22,367	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	12,096,282	126,464	SH		SOLE	9	126,464	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	114,876	1,201	SH		SOLE	11	1,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,097,855	14,664	SH		SOLE	9	14,664	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,304,756	90,552	SH		SOLE	10	90,552	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	892,284	3,193	SH		SOLE	11	3,193	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,511,487	29,783	SH		SOLE	9	29,783	0	0
GAP INC	COM	364760108	1,305,485	60,947	SH		SOLE	9	60,947	0	0
GAP INC	COM	364760108	145,249	6,781	SH		SOLE	11	6,781	0	0
GARMIN LTD	SHS	H2906T109	18,291,917	105,132	SH		SOLE	9	105,132	0	0
GARMIN LTD	SHS	H2906T109	17,180,121	98,742	SH		SOLE	10	98,742	0	0
GARMIN LTD	SHS	H2906T109	33,232	191	SH		SOLE	11	191	0	0
GARMIN LTD	SHS	H2906T109	302,569	1,739	SH		SOLE	14	1,739	0	0
GARTNER INC	COM	366651107	12,723,223	25,107	SH		SOLE	3	25,107	0	0
GARTNER INC	COM	366651107	270,103	533	SH		SOLE	4	533	0	0
GARTNER INC	COM	366651107	1,981,432	3,910	SH		SOLE	5	3,910	0	0
GARTNER INC	COM	366651107	163,155,943	321,959	SH		SOLE	9	321,959	0	0
GARTNER INC	COM	366651107	83,615	165	SH		SOLE	10	165	0	0
GARTNER INC	COM	366651107	2,964,546	5,850	SH		SOLE	11	5,850	0	0
GARTNER INC	COM	366651107	142,906	282	SH		SOLE	13	282	0	0
GARTNER INC	COM	366651107	671,457	1,325	SH		SOLE	14	1,325	0	0
GE AEROSPACE	COM NEW	369604301	23,173	125	SH		SOLE	1	125	0	0
GE AEROSPACE	COM NEW	369604301	112,155	605	SH		SOLE	2	605	0	0
GE AEROSPACE	COM NEW	369604301	2,050,859	11,063	SH		SOLE	3	11,063	0	0
GE AEROSPACE	COM NEW	369604301	555,398	2,996	SH		SOLE	5	2,996	0	0
GE AEROSPACE	COM NEW	369604301	130,029,054	701,419	SH		SOLE	9	701,419	0	0
GE AEROSPACE	COM NEW	369604301	40,042	216	SH		SOLE	10	216	0	0
GE AEROSPACE	COM NEW	369604301	7,303,787	39,399	SH		SOLE	11	39,399	0	0
GE AEROSPACE	COM NEW	369604301	74,708	403	SH		SOLE		403	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	365,108	3,969	SH		SOLE	2	3,969	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,335	58	SH		SOLE	3	58	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,346,297	25,506	SH		SOLE	9	25,506	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	538,325	5,852	SH		SOLE	11	5,852	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	170,641	1,855	SH		SOLE	14	1,855	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,427	59	SH		SOLE		59	0	0
GE VERNOVA INC	COM	36828A101	7,904	31	SH		SOLE	1	31	0	0
GE VERNOVA INC	COM	36828A101	217,498	853	SH		SOLE	2	853	0	0
GE VERNOVA INC	COM	36828A101	3,767,330	14,775	SH		SOLE	3	14,775	0	0
GE VERNOVA INC	COM	36828A101	117,970,832	462,667	SH		SOLE	4	462,667	0	0
GE VERNOVA INC	COM	36828A101	2,087,521	8,187	SH		SOLE	5	8,187	0	0
GE VERNOVA INC	COM	36828A101	194,779,732	763,902	SH		SOLE	9	763,902	0	0
GE VERNOVA INC	COM	36828A101	72,669	285	SH		SOLE	10	285	0	0
GE VERNOVA INC	COM	36828A101	33,771,081	132,446	SH		SOLE	11	132,446	0	0
GE VERNOVA INC	COM	36828A101	1,021,960	4,008	SH		SOLE		4,008	0	0
GEN DIGITAL INC	COM	668771108	912,361	33,213	SH		SOLE	9	33,213	0	0
GENERAL DYNAMICS CORP	COM	369550108	690,299	2,300	SH		SOLE	3	2,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,453,929	14,840	SH		SOLE	9	14,840	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,161,803	3,871	SH		SOLE	11	3,871	0	0
GENERAL MLS INC	COM	370334104	1,591,137	21,392	SH		SOLE	1	21,392	0	0
GENERAL MLS INC	COM	370334104	4,582,031	61,603	SH		SOLE	9	61,603	0	0
GENERAL MLS INC	COM	370334104	778,535	10,467	SH		SOLE	11	10,467	0	0
GENERAL MLS INC	COM	370334104	1,184,725	15,928	SH		SOLE	14	15,928	0	0
GENERAL MTRS CO	COM	37045V100	11,248,578	242,009	SH		SOLE	9	242,009	0	0
GENERAL MTRS CO	COM	37045V100	1,817,322	39,099	SH		SOLE	11	39,099	0	0
GENERAL MTRS CO	COM	37045V100	248,714	5,351	SH		SOLE	14	5,351	0	0
GENPACT LIMITED	SHS	G3922B107	4,337,133	111,926	SH		SOLE	11	111,926	0	0
GENTEX CORP	COM	371901109	6,168,397	199,109	SH		SOLE	9	199,109	0	0
GENTEX CORP	COM	371901109	17,511,228	565,243	SH		SOLE	10	565,243	0	0
GENTEX CORP	COM	371901109	594,630	19,194	SH		SOLE	11	19,194	0	0
GENTHERM INC	COM	37253A103	8,359,104	174,148	SH		SOLE	10	174,148	0	0
GENUINE PARTS CO	COM	372460105	1,388,530	9,831	SH		SOLE	9	9,831	0	0
GILEAD SCIENCES INC	COM	375558103	417,548	4,994	SH		SOLE	2	4,994	0	0
GILEAD SCIENCES INC	COM	375558103	163,910,800	1,960,421	SH		SOLE	9	1,960,421	0	0
GILEAD SCIENCES INC	COM	375558103	2,577,445	30,827	SH		SOLE	11	30,827	0	0
GILEAD SCIENCES INC	COM	375558103	581,173	6,951	SH		SOLE	14	6,951	0	0
GILEAD SCIENCES INC	COM	375558103	13,461	161	SH		SOLE		161	0	0
GITLAB INC	CLASS A COM	37637K108	407,733	7,911	SH		SOLE	14	7,911	0	0
GLAUKOS CORP	COM	377322102	425,755	3,268	SH		SOLE	14	3,268	0	0
GLOBAL PMTS INC	COM	37940X102	2,517,176	24,577	SH		SOLE	9	24,577	0	0
GLOBAL PMTS INC	COM	37940X102	506,467	4,945	SH		SOLE	11	4,945	0	0
GLOBANT S A	COM	L44385109	61,063,974	308,186	SH		SOLE	9	308,186	0	0
GLOBANT S A	COM	L44385109	75,644,700	381,774	SH		SOLE	11	381,774	0	0
GLOBE LIFE INC	COM	00380E106	9,326,992	89,339	SH		SOLE	9	89,339	0	0
GLOBE LIFE INC	COM	00380E106	901,807	8,638	SH		SOLE	11	8,638	0	0
GODADDY INC	CL A	380237107	14,377,896	92,166	SH		SOLE	9	92,166	0	0
GODADDY INC	CL A	380237107	473,772	3,037	SH		SOLE	11	3,037	0	0
GODADDY INC	CL A	380237107	1,508,676	9,671	SH		SOLE	14	9,671	0	0
GOGO INC	COM	38046C109	76,324	10,542	SH		SOLE	9	10,542	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,146,680	871,101	SH		SOLE	9	871,101	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	17,450,708	1,074,551	SH		SOLE	11	1,074,551	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,229,308	67,115	SH		SOLE	9	67,115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,300,776	4,647	SH		SOLE	11	4,647	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,388	23	SH		SOLE	14	23	0	0
GRAINGER W W INC	COM	384802104	54,827,125	52,925	SH		SOLE	9	52,925	0	0
GRAINGER W W INC	COM	384802104	348,076	336	SH		SOLE	11	336	0	0
GRAINGER W W INC	COM	384802104	1,191,331	1,150	SH		SOLE	14	1,150	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,736,629	974,123	SH		SOLE	9	974,123	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	67,470,483	2,287,135	SH		SOLE	10	2,287,135	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	186,942	6,337	SH		SOLE	11	6,337	0	0
GREEN BRICK PARTNERS INC	COM	392709101	307,552	3,705	SH		SOLE	9	3,705	0	0
GRIFFON CORP	COM	398433102	3,682,371	52,999	SH		SOLE	9	52,999	0	0
GRIFFON CORP	COM	398433102	354,973	5,109	SH		SOLE	11	5,109	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,918,583	773,026	SH		SOLE	9	773,026	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	370,937	21,136	SH		SOLE	14	21,136	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,623,591	9,389	SH		SOLE	9	9,389	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,379,532	55,396	SH		SOLE	10	55,396	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	327,663	849	SH		SOLE	11	849	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	11,665,594	40,886	SH		SOLE	9	40,886	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	00401E206	5,902,130	20,686	SH		SOLE	11	20,686	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,239,398	53,205	SH		SOLE	9	53,205	0	0
GUARDANT HEALTH INC	COM	40131M109	835,120	36,500	SH		SOLE	9	36,500	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	399,398	500,000	PRN		SOLE	7	500,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,328,831	52,418	SH		SOLE	9	52,418	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	134,545	756	SH		SOLE	11	756	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	435,056	8,336	SH		SOLE	9	8,336	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	67,721,075	1,820,459	SH		SOLE	5	1,820,459	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	175,078,861	4,706,421	SH		SOLE	6	4,706,421	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,175	166	SH		SOLE	11	166	0	0
HAEMONETICS CORP MASS	COM	405024100	75,339,290	937,289	SH		SOLE	10	937,289	0	0
HALLIBURTON CO	COM	406216101	4,895,282	170,865	SH		SOLE	9	170,865	0	0
HALLIBURTON CO	COM	406216101	337,698	11,787	SH		SOLE	11	11,787	0	0
HALLIBURTON CO	COM	406216101	237,337	8,284	SH		SOLE	14	8,284	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,248,003	144,778	SH		SOLE	9	144,778	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	88,930	1,561	SH		SOLE	11	1,561	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	11,655,660	9,875,000	PRN		SOLE	7	9,875,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,884,144	258,260	SH		SOLE	9	258,260	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	154,387	4,488	SH		SOLE	11	4,488	0	0
HARLEY DAVIDSON INC	COM	412822108	9,213	234	SH		SOLE	9	234	0	0
HARLEY DAVIDSON INC	COM	412822108	936,927	23,798	SH		SOLE	14	23,798	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,157,426	29,579	SH		SOLE	9	29,579	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,640,021	337,039	SH		SOLE	9	337,039	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67,746,065	576,023	SH		SOLE	9	576,023	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,177,629	10,013	SH		SOLE	11	10,013	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,965,771	25,217	SH		SOLE	14	25,217	0	0
HAWKINS INC	COM	420261109	79,278	632	SH		SOLE	9	632	0	0
HAWKINS INC	COM	420261109	7,785,559	62,066	SH		SOLE	10	62,066	0	0
HAYWARD HLDGS INC	COM	421298100	52,392,540	3,433,325	SH		SOLE	10	3,433,325	0	0
HCA HEALTHCARE INC	COM	40412C101	1,883,721	4,671	SH		SOLE	3	4,671	0	0
HCA HEALTHCARE INC	COM	40412C101	69,767	173	SH		SOLE	4	173	0	0
HCA HEALTHCARE INC	COM	40412C101	685,173	1,699	SH		SOLE	5	1,699	0	0
HCA HEALTHCARE INC	COM	40412C101	272,363,617	675,371	SH		SOLE	9	675,371	0	0
HCA HEALTHCARE INC	COM	40412C101	41,941	104	SH		SOLE	10	104	0	0
HCA HEALTHCARE INC	COM	40412C101	7,654,254	18,980	SH		SOLE	11	18,980	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,946,451	47,098	SH		SOLE	1	47,098	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,698,651	43,137	SH		SOLE	2	43,137	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	112,412,938	1,796,882	SH		SOLE	3	1,796,882	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	103,099	1,648	SH		SOLE	4	1,648	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,350,548	69,542	SH		SOLE	5	69,542	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,176,728	370,472	SH		SOLE	6	370,472	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,184,881	802,188	SH		SOLE	9	802,188	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	61,121	977	SH		SOLE	10	977	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,478,319	135,523	SH		SOLE	11	135,523	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,666,685	90,580	SH		SOLE	12	90,580	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	30,669,915	490,248	SH		SOLE	13	490,248	0	0
HEALTH CATALYST INC	COM	42225T107	4,372,797	526,209	SH		SOLE	9	526,209	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,356,346	129,612	SH		SOLE	9	129,612	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	159,639	8,781	SH		SOLE	11	8,781	0	0
HEALTHEQUITY INC	COM	42226A107	969,186	11,841	SH		SOLE	14	11,841	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,059	2,038	SH		SOLE	2	2,038	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	76,424,318	3,381,607	SH		SOLE	9	3,381,607	0	0
HECLA MNG CO	COM	422704106	89,658	13,185	SH		SOLE	9	13,185	0	0
HEICO CORP NEW	COM	422806109	26,318,485	100,652	SH		SOLE	9	100,652	0	0
HEICO CORP NEW	COM	422806109	373,916	1,430	SH		SOLE	11	1,430	0	0
HEICO CORP NEW	CL A	422806208	100,671	498	SH		SOLE	9	498	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	15,290,981	324,305	SH		SOLE	10	324,305	0	0
HELLO GROUP INC	ADS	423403104	80,169	10,819	SH		SOLE	9	10,819	0	0
HENRY JACK & ASSOC INC	COM	426281101	392,458	2,230	SH		SOLE	9	2,230	0	0
HENRY SCHEIN INC	COM	806407102	708,843	9,681	SH		SOLE	3	9,681	0	0
HENRY SCHEIN INC	COM	806407102	46,506,562	635,162	SH		SOLE	9	635,162	0	0
HENRY SCHEIN INC	COM	806407102	11,642	159	SH		SOLE		159	0	0
HERBALIFE LTD	COM SHS	G4412G101	120,166	16,713	SH		SOLE	14	16,713	0	0
HERSHEY CO	COM	427866108	574,666	2,972	SH		SOLE	2	2,972	0	0
HERSHEY CO	COM	427866108	3,977,609	20,571	SH		SOLE	9	20,571	0	0
HERSHEY CO	COM	427866108	27,703,461	143,274	SH		SOLE	10	143,274	0	0
HERSHEY CO	COM	427866108	486,107	2,514	SH		SOLE	11	2,514	0	0
HERSHEY CO	COM	427866108	713,885	3,692	SH		SOLE	14	3,692	0	0
HESAI GROUP	SPONSORED ADS	428050108	2,480,395	523,290	SH		SOLE	6	523,290	0	0
HESS CORP	COM	42809H107	2,853,509	21,357	SH		SOLE	9	21,357	0	0
HESS CORP	COM	42809H107	331,486	2,481	SH		SOLE	11	2,481	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	10,359,584	294,390	SH		SOLE	9	294,390	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	685,783	19,488	SH		SOLE	11	19,488	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,763,037	2,719,118	SH		SOLE	9	2,719,118	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125,875	6,250	SH		SOLE	11	6,250	0	0
HEXCEL CORP NEW	COM	428291108	368,876	5,965	SH		SOLE	9	5,965	0	0
HEXCEL CORP NEW	COM	428291108	104,863,448	1,695,722	SH		SOLE	10	1,695,722	0	0
HF SINCLAIR CORP	COM	403949100	7,871,991	173,813	SH		SOLE	9	173,813	0	0
HF SINCLAIR CORP	COM	403949100	12,595,557	278,109	SH		SOLE	10	278,109	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,762,838	205,745	SH		SOLE	9	205,745	0	0
HIGHWOODS PPTYS INC	COM	431284108	656,414	19,970	SH		SOLE	11	19,970	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,203,399	205,681	SH		SOLE	9	205,681	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,671,221	7,131	SH		SOLE	11	7,131	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	20,804,849	1,170,785	SH		SOLE	9	1,170,785	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	284,302	15,999	SH		SOLE	11	15,999	0	0
HNI CORP	COM	404251100	2,998,863	57,056	SH		SOLE	9	57,056	0	0
HNI CORP	COM	404251100	298,698	5,683	SH		SOLE	11	5,683	0	0
HNI CORP	COM	404251100	217,020	4,129	SH		SOLE	14	4,129	0	0
HOLOGIC INC	COM	436440101	1,500,908	18,571	SH		SOLE	9	18,571	0	0
HOLOGIC INC	COM	436440101	20,609	255	SH		SOLE		255	0	0
HOME DEPOT INC	COM	437076102	9,183,996	22,987	SH		SOLE	1	22,987	0	0
HOME DEPOT INC	COM	437076102	1,672,033	4,185	SH		SOLE	2	4,185	0	0
HOME DEPOT INC	COM	437076102	157,459,168	394,111	SH		SOLE	3	394,111	0	0
HOME DEPOT INC	COM	437076102	330,513,190	827,255	SH		SOLE	9	827,255	0	0
HOME DEPOT INC	COM	437076102	9,719,766	24,328	SH		SOLE	11	24,328	0	0
HOME DEPOT INC	COM	437076102	7,764,066	19,433	SH		SOLE	12	19,433	0	0
HOME DEPOT INC	COM	437076102	38,544,657	96,475	SH		SOLE	13	96,475	0	0
HOME DEPOT INC	COM	437076102	5,530,294	13,842	SH		SOLE	14	13,842	0	0
HOME DEPOT INC	COM	437076102	115,464	289	SH		SOLE		289	0	0
HONEYWELL INTL INC	COM	438516106	820,346	3,951	SH		SOLE	2	3,951	0	0
HONEYWELL INTL INC	COM	438516106	561,016	2,702	SH		SOLE	3	2,702	0	0
HONEYWELL INTL INC	COM	438516106	13,272,125	63,922	SH		SOLE	9	63,922	0	0
HONEYWELL INTL INC	COM	438516106	1,755,304	8,454	SH		SOLE	11	8,454	0	0
HONEYWELL INTL INC	COM	438516106	36,543	176	SH		SOLE	14	176	0	0
HORMEL FOODS CORP	COM	440452100	599,349	18,895	SH		SOLE	9	18,895	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	57,758,985	3,221,360	SH		SOLE	9	3,221,360	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,579,285	117,844	SH		SOLE	10	117,844	0	0
HOWMET AEROSPACE INC	COM	443201108	11,239,799	113,293	SH		SOLE	3	113,293	0	0
HOWMET AEROSPACE INC	COM	443201108	130,263	1,313	SH		SOLE	4	1,313	0	0
HOWMET AEROSPACE INC	COM	443201108	2,155,833	21,730	SH		SOLE	5	21,730	0	0
HOWMET AEROSPACE INC	COM	443201108	276,107,283	2,783,059	SH		SOLE	9	2,783,059	0	0
HOWMET AEROSPACE INC	COM	443201108	88,396	891	SH		SOLE	10	891	0	0
HOWMET AEROSPACE INC	COM	443201108	6,130,583	61,794	SH		SOLE	11	61,794	0	0
HOWMET AEROSPACE INC	COM	443201108	116,175	1,171	SH		SOLE	13	1,171	0	0
HP INC	COM	40434L105	862,835	24,367	SH		SOLE	3	24,367	0	0
HP INC	COM	40434L105	87,867,188	2,481,423	SH		SOLE	9	2,481,423	0	0
HP INC	COM	40434L105	1,084,219	30,619	SH		SOLE	11	30,619	0	0
HP INC	COM	40434L105	38,243	1,080	SH		SOLE	14	1,080	0	0
HUBBELL INC	COM	443510607	1,107,713	2,586	SH		SOLE	3	2,586	0	0
HUBBELL INC	COM	443510607	89,097	208	SH		SOLE	4	208	0	0
HUBBELL INC	COM	443510607	23,844,959	55,667	SH		SOLE	9	55,667	0	0
HUBBELL INC	COM	443510607	593,265	1,385	SH		SOLE	11	1,385	0	0
HUBSPOT INC	COM	443573100	1,111,128	2,073	SH		SOLE	3	2,073	0	0
HUBSPOT INC	COM	443573100	1,681,432	3,137	SH		SOLE	9	3,137	0	0
HUBSPOT INC	COM	443573100	206,360	385	SH		SOLE	11	385	0	0
HUMANA INC	COM	444859102	11,215,481	35,193	SH		SOLE	9	35,193	0	0
HUMANA INC	COM	444859102	568,215	1,783	SH		SOLE	11	1,783	0	0
HUNT J B TRANS SVCS INC	COM	445658107	933,448	5,416	SH		SOLE	9	5,416	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,395,908	505,185	SH		SOLE	9	505,185	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235,689	16,099	SH		SOLE	11	16,099	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,583,155	6,018	SH		SOLE	9	6,018	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	315,947	1,201	SH		SOLE	11	1,201	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	31,116,406	1,634,265	SH		SOLE	5	1,634,265	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	24,550,214	1,289,402	SH		SOLE	6	1,289,402	0	0
IAC INC	COM NEW	44891N208	4,595	84	SH		SOLE	9	84	0	0
IAC INC	COM NEW	44891N208	38,707,525	707,633	SH		SOLE	10	707,633	0	0
IAMGOLD CORP	COM	450913108	19,177,689	3,632,138	SH		SOLE	9	3,632,138	0	0
ICICI BANK LIMITED	ADR	45104G104	1,484,284	48,506	SH		SOLE	2	48,506	0	0
ICICI BANK LIMITED	ADR	45104G104	2,680,774	87,607	SH		SOLE	3	87,607	0	0
ICICI BANK LIMITED	ADR	45104G104	144,432	4,720	SH		SOLE	4	4,720	0	0
ICICI BANK LIMITED	ADR	45104G104	128,675,234	4,205,073	SH		SOLE	5	4,205,073	0	0
ICICI BANK LIMITED	ADR	45104G104	73,529,842	2,402,936	SH		SOLE	6	2,402,936	0	0
ICICI BANK LIMITED	ADR	45104G104	210,343,727	6,873,978	SH		SOLE	9	6,873,978	0	0
ICICI BANK LIMITED	ADR	45104G104	77,081	2,519	SH		SOLE	10	2,519	0	0
ICICI BANK LIMITED	ADR	45104G104	33,328,174	1,089,156	SH		SOLE	11	1,089,156	0	0
ICON PLC	SHS	G4705A100	344,160	1,205	SH		SOLE	9	1,205	0	0
ICU MED INC	COM	44930G107	103,609,358	593,852	SH		SOLE	10	593,852	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,510,672	243,853	SH		SOLE	9	243,853	0	0
IDEX CORP	COM	45167R104	1,336,961	6,219	SH		SOLE	9	6,219	0	0
IDEX CORP	COM	45167R104	61,671,313	286,870	SH		SOLE	10	286,870	0	0
IDEXX LABS INC	COM	45168D104	90,585	177	SH		SOLE	3	177	0	0
IDEXX LABS INC	COM	45168D104	76,255	149	SH		SOLE	4	149	0	0
IDEXX LABS INC	COM	45168D104	288,644	564	SH		SOLE	5	564	0	0
IDEXX LABS INC	COM	45168D104	36,808,241	71,922	SH		SOLE	9	71,922	0	0
IDEXX LABS INC	COM	45168D104	2,246,714	4,390	SH		SOLE	11	4,390	0	0
IDEXX LABS INC	COM	45168D104	1,004,624	1,963	SH		SOLE	14	1,963	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,297,486	39,233	SH		SOLE	1	39,233	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,732,302	6,600	SH		SOLE	2	6,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	169,288,163	644,981	SH		SOLE	3	644,981	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59,056	225	SH		SOLE	4	225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	572,710	2,182	SH		SOLE	5	2,182	0	0
ILLINOIS TOOL WKS INC	COM	452308109	162,870,772	620,531	SH		SOLE	9	620,531	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,433	135	SH		SOLE	10	135	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,958,026	7,460	SH		SOLE	11	7,460	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,275,679	31,530	SH		SOLE	12	31,530	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,930,381	163,563	SH		SOLE	13	163,563	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40,158	153	SH		SOLE	14	153	0	0
ILLUMINA INC	COM	452327109	519,179	3,990	SH		SOLE	3	3,990	0	0
ILLUMINA INC	COM	452327109	16,375,212	125,847	SH		SOLE	9	125,847	0	0
ILLUMINA INC	COM	452327109	439,806	3,380	SH		SOLE	11	3,380	0	0
ILLUMINA INC	COM	452327109	2,001,246	15,380	SH		SOLE	14	15,380	0	0
IMMATICS N.V	SHS	N44445109	3,289,643	280,447	SH		SOLE	9	280,447	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,040,229	65,539	SH		SOLE	9	65,539	0	0
INCYTE CORP	COM	45337C102	660,012	10,026	SH		SOLE	9	10,026	0	0
INCYTE CORP	COM	45337C102	123,563	1,877	SH		SOLE	11	1,877	0	0
INCYTE CORP	COM	45337C102	42,460	645	SH		SOLE	14	645	0	0
INCYTE CORP	COM	45337C102	592	9	SH		SOLE		9	0	0
INFORMATICA INC	COM CL A	45674M101	25,732,985	1,019,936	SH		SOLE	10	1,019,936	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,434	600	SH		SOLE	1	600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,036,962	180,302	SH		SOLE	5	180,302	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,027,406	224,538	SH		SOLE	6	224,538	0	0
INFOSYS LTD	SPONSORED ADR	456788108	52,104,799	2,327,146	SH		SOLE	9	2,327,146	0	0
INFOSYS LTD	SPONSORED ADR	456788108	36,255,567	1,619,275	SH		SOLE	11	1,619,275	0	0
INFOSYS LTD	SPONSORED ADR	456788108	389,967	17,417	SH		SOLE	14	17,417	0	0
INGERSOLL RAND INC	COM	45687V106	2,767,229	28,214	SH		SOLE	9	28,214	0	0
INGERSOLL RAND INC	COM	45687V106	124,758	1,272	SH		SOLE	11	1,272	0	0
INGREDION INC	COM	457187102	24,230,557	176,389	SH		SOLE	9	176,389	0	0
INSMED INC	COM PAR $.01	457669307	10,177,787	140,422	SH		SOLE	9	140,422	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,705,620	750,000	PRN		SOLE	9	750,000	0	0
INSPERITY INC	COM	45778Q107	262,649	3,020	SH		SOLE	9	3,020	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	595,451	2,378	SH		SOLE	9	2,378	0	0
INSULET CORP	COM	45784P101	728,342	3,139	SH		SOLE	9	3,139	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,813,230	9,881,000	PRN		SOLE	7	9,881,000	0	0
INTEL CORP	COM	458140100	155,986	6,649	SH		SOLE	1	6,649	0	0
INTEL CORP	COM	458140100	914,283	38,972	SH		SOLE	3	38,972	0	0
INTEL CORP	COM	458140100	101,000,227	4,305,210	SH		SOLE	9	4,305,210	0	0
INTEL CORP	COM	458140100	1,868,566	79,649	SH		SOLE	11	79,649	0	0
INTEL CORP	COM	458140100	183,997	7,843	SH		SOLE	13	7,843	0	0
INTEL CORP	COM	458140100	560,905	23,909	SH		SOLE	14	23,909	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,805,979	85,999	SH		SOLE	9	85,999	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,127,647	341,241	SH		SOLE	4	341,241	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209,378	1,320	SH		SOLE	5	1,320	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,818,874	332,990	SH		SOLE	9	332,990	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,262,179	20,566	SH		SOLE	11	20,566	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	21,453,383	821,025	SH		SOLE	9	821,025	0	0
INTERFACE INC	COM	458665304	7,177,987	390,108	SH		SOLE	10	390,108	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,664	2,337	SH		SOLE	2	2,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,923,120	13,222	SH		SOLE	3	13,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	209,936,463	949,595	SH		SOLE	9	949,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,234,401	32,723	SH		SOLE	11	32,723	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,624,170	110,580	SH		SOLE	9	110,580	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,729,119	16,449	SH		SOLE	11	16,449	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	225,062	2,141	SH		SOLE	14	2,141	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,934,040	39,438	SH		SOLE	9	39,438	0	0
INTERNATIONAL PAPER CO	COM	460146103	213,226	4,348	SH		SOLE	11	4,348	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,598,894	113,817	SH		SOLE	9	113,817	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	594,582	18,804	SH		SOLE	11	18,804	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,442,940	251,609	SH		SOLE	9	251,609	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	49,298,795	672,562	SH		SOLE	10	672,562	0	0
INTUIT	COM	461202103	34,945,533	56,273	SH		SOLE	3	56,273	0	0
INTUIT	COM	461202103	62,956,980	101,380	SH		SOLE	4	101,380	0	0
INTUIT	COM	461202103	2,431,215	3,915	SH		SOLE	5	3,915	0	0
INTUIT	COM	461202103	429,393,555	691,455	SH		SOLE	9	691,455	0	0
INTUIT	COM	461202103	72,036	116	SH		SOLE	10	116	0	0
INTUIT	COM	461202103	13,047,831	21,011	SH		SOLE	11	21,011	0	0
INTUIT	COM	461202103	1,273,050	2,050	SH		SOLE	13	2,050	0	0
INTUIT	COM	461202103	1,554,363	2,503	SH		SOLE	14	2,503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,207,542	2,458	SH		SOLE	3	2,458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,314	365	SH		SOLE	4	365	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	948,151	1,930	SH		SOLE	5	1,930	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	185,282,972	377,151	SH		SOLE	9	377,151	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,546	52	SH		SOLE	10	52	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,292,677	12,809	SH		SOLE	11	12,809	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	839,580	1,709	SH		SOLE	14	1,709	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	441,160	898	SH		SOLE		898	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	25,623,168	912,061	SH		SOLE	9	912,061	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,306,092	396,283	SH		SOLE	14	396,283	0	0
INVESCO QQQ TR	UNIT SER 1	00461E107	28,257,298	58,053	SH		SOLE	8	58,053	0	0
INVITATION HOMES INC	COM	46187W107	63,611,520	1,817,472	SH		SOLE	9	1,817,472	0	0
INVITATION HOMES INC	COM	46187W107	734,160	20,976	SH		SOLE	11	20,976	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,296,669	56,222	SH		SOLE	9	56,222	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	491,565	500,000	PRN		SOLE	7	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	4,390,094	4,375,000	PRN		SOLE	7	4,375,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,338,075	243,296	SH		SOLE	9	243,296	0	0
IQVIA HLDGS INC	COM	46266C105	15,293,096	64,536	SH		SOLE	9	64,536	0	0
IQVIA HLDGS INC	COM	46266C105	2,333,207	9,846	SH		SOLE	11	9,846	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	24,231,936	326,400	SH		SOLE	10	326,400	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	47,467,677	1,529,735	SH		SOLE	10	1,529,735	0	0
IRON MTN INC DEL	COM	46284V101	1,697,721	14,544	SH		SOLE	9	14,544	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,226,412	193,213	SH		SOLE	5	193,213	0	0
ISHARES INC	MSCI WORLD ETF	464286392	35,018,822	223,591	SH		SOLE	8	223,591	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,342,268	201,261	SH		SOLE	5	201,261	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,129,637	27,253	SH		SOLE	9	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	385,900	10,000	SH		SOLE	5	10,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	28,440,328	736,987	SH		SOLE	9	736,987	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	23,926,765	620,025	SH		SOLE	11	620,025	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,709,237	70,264	SH		SOLE	5	70,264	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	68,376	1,400	SH		SOLE	2	1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	51,199,600	535,274	SH		SOLE	14	535,274	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	776,112	11,699	SH		SOLE	2	11,699	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,271,283	34,237	SH		SOLE	5	34,237	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	158,358	2,720	SH		SOLE	13	2,720	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	884,769	15,197	SH		SOLE		15,197	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,242,800	180,000	SH		SOLE	5	180,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,178,840	114,935	SH		SOLE	9	114,935	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,823,836	122,952	SH		SOLE	5	122,952	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	89,561	1,260	SH		SOLE	2	1,260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,567,772	162,743	SH		SOLE	5	162,743	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	592,523	8,336	SH		SOLE	9	8,336	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	279,344	3,930	SH		SOLE	13	3,930	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,913,052	90,329	SH		SOLE	9	90,329	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	152,220	4,529	SH		SOLE	8	4,529	0	0
ISHARES TR	SELECT DIVID ETF	464287168	76,990	570	SH		SOLE	2	570	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,658,600	580,000	SH		SOLE	5	580,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	266,943	465	SH		SOLE	2	465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	980,512	1,708	SH		SOLE	3	1,708	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,847,018	50,250	SH		SOLE	5	50,250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	397,681,826	692,741	SH		SOLE	8	692,741	0	0
ISHARES TR	CORE S&P500 ETF	464287200	171,205,470	298,231	SH		SOLE	9	298,231	0	0
ISHARES TR	CORE S&P500 ETF	464287200	537,330	936	SH		SOLE	13	936	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,596,164	163,509	SH		SOLE	8	163,509	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	137,580	3,000	SH		SOLE	2	3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	687,900	15,000	SH		SOLE	13	15,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,998,655	141,256	SH		SOLE	5	141,256	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	139,136,172	1,228,467	SH		SOLE	8	1,228,467	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63,803,888	563,340	SH		SOLE	11	563,340	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,355,382	11,967	SH		SOLE	14	11,967	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,033,276	12,520	SH		SOLE	3	12,520	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	354,054	4,290	SH		SOLE	13	4,290	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,182,400	78,909	SH		SOLE		78,909	0	0
ISHARES TR	20 YR TR BD ETF	464287432	601,277	6,100	SH		SOLE	5	6,100	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	16,144,913	164,091	SH		SOLE	9	164,091	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,768,217	45,253	SH		SOLE	8	45,253	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,436	1,050	SH		SOLE	2	1,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	77,900	1,250	SH		SOLE	3	1,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	70,796	1,136	SH		SOLE	12	1,136	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,740	750	SH		SOLE	13	750	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	70,907,685	717,181	SH		SOLE	8	717,181	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,518,050	45,000	SH		SOLE	5	45,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	208,219	1,100	SH		SOLE	13	1,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,020,051	32,171	SH		SOLE	8	32,171	0	0
ISHARES TR	RUS 1000 ETF	464287622	82,797,789	264,327	SH		SOLE	8	264,327	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55,223	250	SH		SOLE	2	250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,356	400	SH		SOLE	3	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,760	180	SH		SOLE	13	180	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,322,916	55,115	SH		SOLE	8	55,115	0	0
ISHARES TR	U.S. FINLS ETF	464287788	27,116,900	262,075	SH		SOLE	8	262,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,632	450	SH		SOLE	3	450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	157,896	1,350	SH		SOLE	13	1,350	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	263,984	3,365	SH		SOLE	3	3,365	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	359,301	4,580	SH		SOLE	13	4,580	0	0
ISHARES TR	MSCI ACWI ETF	464288257	280,943	2,350	SH		SOLE	2	2,350	0	0
ISHARES TR	MSCI ACWI ETF	464288257	431,576	3,610	SH		SOLE	3	3,610	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,469,867	12,295	SH		SOLE	13	12,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,767,000	93,845	SH		SOLE	8	93,845	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	27,215	500	SH		SOLE	2	500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,316	1,200	SH		SOLE	3	1,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	166,012	3,050	SH		SOLE	13	3,050	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,287,124	177,789	SH		SOLE	8	177,789	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,829,234	47,651	SH		SOLE	11	47,651	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,115,354	123,030	SH		SOLE	8	123,030	0	0
ISHARES TR	10+ YR INVST GRD	464289511	48,748,429	907,454	SH		SOLE	8	907,454	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,174,531	38,624	SH		SOLE	2	38,624	0	0
ISHARES TR	CMBS ETF	46429B366	360,166	7,385	SH		SOLE		7,385	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,700,835	79,500	SH		SOLE	5	79,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,995,585	50,661	SH		SOLE	9	50,661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,077,513	136,606	SH		SOLE	11	136,606	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	41,309,803	810,155	SH		SOLE	8	810,155	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,072,044	232,557	SH		SOLE	9	232,557	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,675,732	131,049	SH		SOLE	11	131,049	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,907,321	63,544	SH		SOLE	9	63,544	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,255,666	31,761	SH		SOLE		31,761	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	323,971	8,660	SH		SOLE	3	8,660	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	381,769	10,205	SH		SOLE	13	10,205	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13,932,782	110,868	SH		SOLE	8	110,868	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	329,849,095	48,650,309	SH		SOLE	9	48,650,309	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	233,732,235	34,473,781	SH		SOLE	11	34,473,781	0	0
ITRON INC	COM	465741106	19,050,632	178,360	SH		SOLE	9	178,360	0	0
JABIL INC	COM	466313103	91,143	745	SH		SOLE	9	745	0	0
JABIL INC	COM	466313103	165,648	1,354	SH		SOLE	11	1,354	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,931,738	86,828	SH		SOLE	9	86,828	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	680,283	7,447	SH		SOLE	11	7,447	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,194,582	9,199	SH		SOLE	9	9,199	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,269,771	9,778	SH		SOLE	14	9,778	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	72,640	7,073	SH		SOLE	9	7,073	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	19,437,259	1,892,625	SH		SOLE	10	1,892,625	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,435,126	74,273	SH		SOLE	9	74,273	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	15,501,884	15,643,000	PRN		SOLE	7	15,643,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,608,066	50,555	SH		SOLE	9	50,555	0	0
JD.COM INC	SPON ADS CL A	47215P106	207,424,579	5,198,611	SH		SOLE	5	5,198,611	0	0
JD.COM INC	SPON ADS CL A	47215P106	11,597,972	290,676	SH		SOLE	6	290,676	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,713	68	SH		SOLE	9	68	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,554,424	38,958	SH		SOLE	11	38,958	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,772,462	3,000,000	PRN		SOLE	7	3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,005,330	12,374	SH		SOLE	1	12,374	0	0
JOHNSON & JOHNSON	COM	478160104	404,016	2,493	SH		SOLE	3	2,493	0	0
JOHNSON & JOHNSON	COM	478160104	240,881,284	1,486,371	SH		SOLE	9	1,486,371	0	0
JOHNSON & JOHNSON	COM	478160104	6,967,770	42,995	SH		SOLE	11	42,995	0	0
JOHNSON & JOHNSON	COM	478160104	251,031	1,549	SH		SOLE	13	1,549	0	0
JOHNSON & JOHNSON	COM	478160104	3,013,992	18,598	SH		SOLE	14	18,598	0	0
JOHNSON & JOHNSON	COM	478160104	26,416	163	SH		SOLE		163	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36,019,577	464,110	SH		SOLE	9	464,110	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	582,929	7,511	SH		SOLE	11	7,511	0	0
JONES LANG LASALLE INC	COM	48020Q107	203,300	764	SH		SOLE	9	764	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,294,082	48,903	SH		SOLE	1	48,903	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,649,057	7,834	SH		SOLE	2	7,834	0	0
JPMORGAN CHASE & CO.	COM	46625H100	61,857,320	293,859	SH		SOLE	3	293,859	0	0
JPMORGAN CHASE & CO.	COM	46625H100	95,477,117	453,573	SH		SOLE	4	453,573	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,076,247	14,614	SH		SOLE	5	14,614	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,010,703,962	4,801,444	SH		SOLE	9	4,801,444	0	0
JPMORGAN CHASE & CO.	COM	46625H100	315,329	1,498	SH		SOLE	10	1,498	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,198,153	110,205	SH		SOLE	11	110,205	0	0
JPMORGAN CHASE & CO.	COM	46625H100	121,038	575	SH		SOLE	12	575	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,354,568	6,435	SH		SOLE	13	6,435	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,818,299	8,638	SH		SOLE	14	8,638	0	0
JPMORGAN CHASE & CO.	COM	46625H100	171,979	817	SH		SOLE		817	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	338,479	63,864	SH		SOLE	11	63,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	420,660	10,800	SH		SOLE	1	10,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,556	194	SH		SOLE	9	194	0	0
JUNIPER NETWORKS INC	COM	48203R104	40,157	1,031	SH		SOLE	14	1,031	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,321,403	431,232	SH		SOLE	9	431,232	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	156,830,136	9,033,994	SH		SOLE	9	9,033,994	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	83,649,472	4,818,518	SH		SOLE	11	4,818,518	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	122,272,608	1,153,624	SH		SOLE	9	1,153,624	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,581,314	24,934	SH		SOLE	2	24,934	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	514,653	8,115	SH		SOLE	3	8,115	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	497,466	7,844	SH		SOLE	9	7,844	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	89,930	1,418	SH		SOLE	11	1,418	0	0
KB HOME	COM	48666K109	450,669	5,244	SH		SOLE	9	5,244	0	0
KBR INC	COM	48242W106	925,953	14,217	SH		SOLE	14	14,217	0	0
KE HLDGS INC	SPONSORED ADS	482497104	156,823,560	7,841,178	SH		SOLE	5	7,841,178	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,192,820	709,641	SH		SOLE	6	709,641	0	0
KE HLDGS INC	SPONSORED ADS	482497104	16,882,860	844,143	SH		SOLE	9	844,143	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,520,740	126,037	SH		SOLE	11	126,037	0	0
KELLANOVA	COM	487836108	111,557	1,381	SH		SOLE	1	1,381	0	0
KELLANOVA	COM	487836108	1,918,525	23,750	SH		SOLE	9	23,750	0	0
KEMPER CORP	COM	488401100	117,712,549	1,935,425	SH		SOLE	10	1,935,425	0	0
KENVUE INC	COM	49177J102	3,681,639	158,282	SH		SOLE	9	158,282	0	0
KENVUE INC	COM	49177J102	24,958	1,073	SH		SOLE		1,073	0	0
KEURIG DR PEPPER INC	COM	49271V100	72,632	1,941	SH		SOLE	3	1,941	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,878,779	370,892	SH		SOLE	9	370,892	0	0
KEURIG DR PEPPER INC	COM	49271V100	156,004	4,169	SH		SOLE	11	4,169	0	0
KEURIG DR PEPPER INC	COM	49271V100	56,654	1,514	SH		SOLE	14	1,514	0	0
KEYCORP	COM	493267108	16,124,440	970,767	SH		SOLE	9	970,767	0	0
KEYCORP	COM	493267108	116,121	6,991	SH		SOLE	11	6,991	0	0
KEYCORP	COM	493267108	14,334	863	SH		SOLE	14	863	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,403,480	21,446	SH		SOLE	9	21,446	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	849,839	5,355	SH		SOLE	11	5,355	0	0
KILROY RLTY CORP	COM	49427F108	39,064,527	1,013,347	SH		SOLE	9	1,013,347	0	0
KILROY RLTY CORP	COM	49427F108	361,175	9,369	SH		SOLE	11	9,369	0	0
KIMBERLY-CLARK CORP	COM	494368103	90,085	632	SH		SOLE	1	632	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,642,278	432,456	SH		SOLE	9	432,456	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,551,751	17,902	SH		SOLE	11	17,902	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,049	295	SH		SOLE		295	0	0
KIMCO RLTY CORP	COM	49446R109	15,739,310	685,510	SH		SOLE	9	685,510	0	0
KIMCO RLTY CORP	COM	49446R109	189,489	8,253	SH		SOLE	11	8,253	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,635,818	1,130,602	SH		SOLE	9	1,130,602	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,080,130	49,570	SH		SOLE	11	49,570	0	0
KINROSS GOLD CORP	COM	496902404	30,175,915	3,189,843	SH		SOLE	9	3,189,843	0	0
KIRBY CORP	COM	497266106	161,049	1,285	SH		SOLE	1	1,285	0	0
KIRBY CORP	COM	497266106	40,992,811	327,079	SH		SOLE	10	327,079	0	0
KKR & CO INC	COM	48251W104	6,566,962	49,697	SH		SOLE	9	49,697	0	0
KKR & CO INC	COM	48251W104	1,726,145	13,063	SH		SOLE	11	13,063	0	0
KKR & CO INC	COM	48251W104	563,049	4,261	SH		SOLE	14	4,261	0	0
KLA CORP	COM NEW	482480100	3,896,831	5,032	SH		SOLE	3	5,032	0	0
KLA CORP	COM NEW	482480100	167,109,934	215,790	SH		SOLE	4	215,790	0	0
KLA CORP	COM NEW	482480100	2,502,119	3,231	SH		SOLE	5	3,231	0	0
KLA CORP	COM NEW	482480100	146,167,564	188,747	SH		SOLE	9	188,747	0	0
KLA CORP	COM NEW	482480100	61,178	79	SH		SOLE	10	79	0	0
KLA CORP	COM NEW	482480100	35,039,729	45,247	SH		SOLE	11	45,247	0	0
KLA CORP	COM NEW	482480100	2,635,317	3,403	SH		SOLE	14	3,403	0	0
KLA CORP	COM NEW	482480100	75,892	98	SH		SOLE		98	0	0
KORN FERRY	COM NEW	500643200	3,789,569	51,629	SH		SOLE	9	51,629	0	0
KORN FERRY	COM NEW	500643200	446,492	6,083	SH		SOLE	11	6,083	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	26,185,632	990,005	SH		SOLE	10	990,005	0	0
KRAFT HEINZ CO	COM	500754106	8,286	236	SH		SOLE	3	236	0	0
KRAFT HEINZ CO	COM	500754106	95,748,621	2,727,104	SH		SOLE	9	2,727,104	0	0
KRAFT HEINZ CO	COM	500754106	49,505	1,410	SH		SOLE	14	1,410	0	0
KROGER CO	COM	501044101	68,106,770	1,205,003	SH		SOLE	9	1,205,003	0	0
KROGER CO	COM	501044101	2,222,084	39,315	SH		SOLE	11	39,315	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,233,204	12,607	SH		SOLE	9	12,607	0	0
KURA ONCOLOGY INC	COM	50127T109	1,187,733	60,847	SH		SOLE	9	60,847	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,996,363	143,692	SH		SOLE	9	143,692	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,460,815	18,983	SH		SOLE	9	18,983	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	457,056	1,945	SH		SOLE	11	1,945	0	0
LA Z BOY INC	COM	505336107	37,190,688	866,310	SH		SOLE	9	866,310	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,632,298	7,304	SH		SOLE	9	7,304	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	13,409	60	SH		SOLE		60	0	0
LAM RESEARCH CORP	COM	512807108	18,906,941	23,168	SH		SOLE	3	23,168	0	0
LAM RESEARCH CORP	COM	512807108	272,964,071	334,482	SH		SOLE	9	334,482	0	0
LAM RESEARCH CORP	COM	512807108	9,435,517	11,562	SH		SOLE	11	11,562	0	0
LAM RESEARCH CORP	COM	512807108	767,931	941	SH		SOLE	13	941	0	0
LAM RESEARCH CORP	COM	512807108	44,068	54	SH		SOLE	14	54	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,327	100	SH		SOLE	9	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32,831,331	246,352	SH		SOLE	10	246,352	0	0
LANTHEUS HLDGS INC	COM	516544103	14,387,099	134,008	SH		SOLE	9	134,008	0	0
LANTHEUS HLDGS INC	COM	516544103	918,465	8,555	SH		SOLE	11	8,555	0	0
LAS VEGAS SANDS CORP	COM	517834107	73,372,178	1,435,293	SH		SOLE	6	1,435,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,277,335	24,987	SH		SOLE	9	24,987	0	0
LAS VEGAS SANDS CORP	COM	517834107	176,057	3,444	SH		SOLE	11	3,444	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,373,507	43,792	SH		SOLE	1	43,792	0	0
LAUDER ESTEE COS INC	CL A	518439104	630,879	6,317	SH		SOLE	2	6,317	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,465,477	695,559	SH		SOLE	3	695,559	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,181,956	41,874	SH		SOLE	9	41,874	0	0
LAUDER ESTEE COS INC	CL A	518439104	420,453	4,210	SH		SOLE	11	4,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,157,790	31,619	SH		SOLE	12	31,619	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,922,972	169,450	SH		SOLE	13	169,450	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,202,363	72,214	SH		SOLE	9	72,214	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,484,589	111,317	SH		SOLE	9	111,317	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,962,743	106,203	SH		SOLE	9	106,203	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,427,056	259,373	SH		SOLE	10	259,373	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,413,841	8,852	SH		SOLE	11	8,852	0	0
LEIDOS HOLDINGS INC	COM	525327102	44,722	280	SH		SOLE	14	280	0	0
LENNAR CORP	CL A	526057104	22,023,905	117,756	SH		SOLE	9	117,756	0	0
LENNAR CORP	CL A	526057104	2,323,661	12,424	SH		SOLE	11	12,424	0	0
LENNOX INTL INC	COM	526107107	34,339,594	56,880	SH		SOLE	9	56,880	0	0
LENNOX INTL INC	COM	526107107	393,625	652	SH		SOLE	11	652	0	0
LENNOX INTL INC	COM	526107107	69,428	115	SH		SOLE	14	115	0	0
LGI HOMES INC	COM	50187T106	279,750	2,376	SH		SOLE	9	2,376	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	502,831	6,435	SH		SOLE	9	6,435	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,714	154	SH		SOLE	9	154	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,444,446	18,483	SH		SOLE	3	18,483	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	105,999,847	1,356,364	SH		SOLE	4	1,356,364	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,419,048	18,158	SH		SOLE	5	18,158	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	86,209,844	1,103,133	SH		SOLE	9	1,103,133	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	47,124	603	SH		SOLE	10	603	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	389,209,351	4,980,286	SH		SOLE	11	4,980,286	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	80,104	1,025	SH		SOLE		1,025	0	0
LINCOLN NATL CORP IND	COM	534187109	3,204,494	101,989	SH		SOLE	9	101,989	0	0
LINCOLN NATL CORP IND	COM	534187109	278,413	8,861	SH		SOLE	11	8,861	0	0
LITHIA MTRS INC	COM	536797103	8,021	25	SH		SOLE	9	25	0	0
LITHIA MTRS INC	COM	536797103	30,920,954	96,378	SH		SOLE	10	96,378	0	0
LITTELFUSE INC	COM	537008104	15,859	60	SH		SOLE	9	60	0	0
LITTELFUSE INC	COM	537008104	60,685,047	229,598	SH		SOLE	10	229,598	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,160,156	10,596	SH		SOLE	3	10,596	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	73,468	671	SH		SOLE	4	671	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,510,301	86,860	SH		SOLE	9	86,860	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	793,255	7,245	SH		SOLE	11	7,245	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,464,522	5,090,000	PRN		SOLE	7	5,090,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	56,453	2,250	SH		SOLE	9	2,250	0	0
LIVERAMP HLDGS INC	COM	53815P108	84,063,694	3,350,486	SH		SOLE	10	3,350,486	0	0
LIVERAMP HLDGS INC	COM	53815P108	54,771	2,183	SH		SOLE	14	2,183	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	482,795	500,000	PRN		SOLE	7	500,000	0	0
LKQ CORP	COM	501889208	530,623	13,144	SH		SOLE	9	13,144	0	0
LOCKHEED MARTIN CORP	COM	539830109	937,600	1,610	SH		SOLE	3	1,610	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,414,520	14,449	SH		SOLE	9	14,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,589	80	SH		SOLE	14	80	0	0
LOEWS CORP	COM	540424108	536,599	6,801	SH		SOLE	9	6,801	0	0
LOEWS CORP	COM	540424108	606,425	7,686	SH		SOLE	11	7,686	0	0
LOWES COS INC	COM	548661107	34,364,635	126,877	SH		SOLE	3	126,877	0	0
LOWES COS INC	COM	548661107	133,342,164	492,310	SH		SOLE	4	492,310	0	0
LOWES COS INC	COM	548661107	2,275,411	8,401	SH		SOLE	5	8,401	0	0
LOWES COS INC	COM	548661107	525,256,697	1,939,290	SH		SOLE	9	1,939,290	0	0
LOWES COS INC	COM	548661107	72,046	266	SH		SOLE	10	266	0	0
LOWES COS INC	COM	548661107	42,863,908	158,257	SH		SOLE	11	158,257	0	0
LOWES COS INC	COM	548661107	1,482,091	5,472	SH		SOLE	13	5,472	0	0
LOWES COS INC	COM	548661107	1,511,072	5,579	SH		SOLE	14	5,579	0	0
LPL FINL HLDGS INC	COM	50212V100	949,130	4,080	SH		SOLE	9	4,080	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,576,740	9,496	SH		SOLE	1	9,496	0	0
LULULEMON ATHLETICA INC	COM	550021109	598,869	2,207	SH		SOLE	2	2,207	0	0
LULULEMON ATHLETICA INC	COM	550021109	76,811,587	283,072	SH		SOLE	3	283,072	0	0
LULULEMON ATHLETICA INC	COM	550021109	82,919,676	305,582	SH		SOLE	9	305,582	0	0
LULULEMON ATHLETICA INC	COM	550021109	185,977,863	685,380	SH		SOLE	11	685,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,059,471	11,275	SH		SOLE	12	11,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,889,909	62,244	SH		SOLE	13	62,244	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,693	91	SH		SOLE	14	91	0	0
LUMENTUM HLDGS INC	COM	55024U109	99,079,878	1,535,408	SH		SOLE	10	1,535,408	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	98,099	100,000	PRN		SOLE	7	100,000	0	0
LYFT INC	CL A COM	55087P104	1,124,887	87,608	SH		SOLE	9	87,608	0	0
LYFT INC	CL A COM	55087P104	126,513	9,853	SH		SOLE	11	9,853	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,412	585	SH		SOLE	4	585	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43,969,380	455,972	SH		SOLE	9	455,972	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,761	319	SH		SOLE	10	319	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	488,418	5,065	SH		SOLE	11	5,065	0	0
M & T BK CORP	COM	55261F104	28,706,080	163,642	SH		SOLE	9	163,642	0	0
M & T BK CORP	COM	55261F104	1,044,275	5,953	SH		SOLE	11	5,953	0	0
M & T BK CORP	COM	55261F104	2,472,019	14,092	SH		SOLE	14	14,092	0	0
M/I HOMES INC	COM	55305B101	430,158	2,529	SH		SOLE	9	2,529	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,916,686	465,537	SH		SOLE	10	465,537	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,996,110	3,517,000	PRN		SOLE	7	3,517,000	0	0
MACYS INC	COM	55616P104	630,816	40,205	SH		SOLE	3	40,205	0	0
MACYS INC	COM	55616P104	63,325,279	4,036,028	SH		SOLE	9	4,036,028	0	0
MACYS INC	COM	55616P104	31,506	2,008	SH		SOLE	14	2,008	0	0
MADDEN STEVEN LTD	COM	556269108	12,033,393	247,143	SH		SOLE	10	247,143	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,427,466	20,842	SH		SOLE	9	20,842	0	0
MAG SILVER CORP	COM	55903Q104	3,405,306	233,400	SH		SOLE	9	233,400	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	1,351,350	546,000	PRN		SOLE	9	546,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,185,285	152,612	SH		SOLE	5	152,612	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	123,986,842	1,333,909	SH		SOLE	6	1,333,909	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	115,178,435	1,239,144	SH		SOLE	9	1,239,144	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	65,597,232	705,726	SH		SOLE	11	705,726	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,466,658	73,030	SH		SOLE	9	73,030	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	216,633	773	SH		SOLE	11	773	0	0
MANPOWERGROUP INC WIS	COM	56418H100	860,625	11,706	SH		SOLE	3	11,706	0	0
MANPOWERGROUP INC WIS	COM	56418H100	110,061,646	1,497,030	SH		SOLE	9	1,497,030	0	0
MAPLEBEAR INC	COM	565394103	5,570,678	139,616	SH		SOLE	9	139,616	0	0
MAPLEBEAR INC	COM	565394103	604,884	15,160	SH		SOLE	11	15,160	0	0
MARATHON OIL CORP	COM	565849106	9,032,196	341,095	SH		SOLE	9	341,095	0	0
MARATHON OIL CORP	COM	565849106	6,261,673	236,468	SH		SOLE	11	236,468	0	0
MARATHON PETE CORP	COM	56585A102	67,446,220	412,137	SH		SOLE	9	412,137	0	0
MARATHON PETE CORP	COM	56585A102	1,058,161	6,466	SH		SOLE	11	6,466	0	0
MARCUS & MILLICHAP INC	COM	566324109	27,889,602	704,995	SH		SOLE	9	704,995	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	533,600	290,000	SH		SOLE	9	290,000	0	0
MARKEL GROUP INC	COM	570535104	1,468,659	936	SH		SOLE	9	936	0	0
MARKEL GROUP INC	COM	570535104	439,342	280	SH		SOLE	11	280	0	0
MARKETAXESS HLDGS INC	COM	57060D108	432,718	1,698	SH		SOLE	9	1,698	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,777,854	89,381	SH		SOLE	10	89,381	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,277,698	32,713	SH		SOLE	9	32,713	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,233,823	4,876	SH		SOLE	11	4,876	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,866,432	12,800	SH		SOLE	1	12,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,207,550	76,840	SH		SOLE	3	76,840	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,290	363	SH		SOLE	4	363	0	0
MARSH & MCLENNAN COS INC	COM	571748102	387,864	1,732	SH		SOLE	5	1,732	0	0
MARSH & MCLENNAN COS INC	COM	571748102	167,993,966	750,174	SH		SOLE	9	750,174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,475	212	SH		SOLE	10	212	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,015,700	26,863	SH		SOLE	11	26,863	0	0
MARSH & MCLENNAN COS INC	COM	571748102	734,523	3,280	SH		SOLE	12	3,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,450,484	33,270	SH		SOLE	13	33,270	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,045,957	5,659	SH		SOLE	9	5,659	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	848,282	1,576	SH		SOLE	11	1,576	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,319,376	406,536	SH		SOLE	9	406,536	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,330,326	18,446	SH		SOLE	11	18,446	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,116,490	15,481	SH		SOLE	14	15,481	0	0
MASCO CORP	COM	574599106	624,686	7,475	SH		SOLE	1	7,475	0	0
MASCO CORP	COM	574599106	132,212,336	1,582,055	SH		SOLE	9	1,582,055	0	0
MASCO CORP	COM	574599106	26,164,096	313,080	SH		SOLE	10	313,080	0	0
MASCO CORP	COM	574599106	1,330,769	15,924	SH		SOLE	11	15,924	0	0
MASIMO CORP	COM	574795100	97,585,117	732,621	SH		SOLE	10	732,621	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	440,963	893	SH		SOLE	1	893	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	551,081	1,116	SH		SOLE	2	1,116	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,570,773	76,085	SH		SOLE	3	76,085	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,038,226	247,141	SH		SOLE	4	247,141	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	327,883	664	SH		SOLE	5	664	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	710,048,353	1,437,927	SH		SOLE	9	1,437,927	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,673,431	41,866	SH		SOLE	11	41,866	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,425,107	2,886	SH		SOLE	13	2,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,358,828	6,802	SH		SOLE	14	6,802	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,333	27	SH		SOLE		27	0	0
MATADOR RES CO	COM	576485205	13,856,586	280,725	SH		SOLE	10	280,725	0	0
MATCH GROUP INC NEW	COM	57667L107	1,158,082	30,629	SH		SOLE	9	30,629	0	0
MATCH GROUP INC NEW	COM	57667L107	89,504,626	2,367,221	SH		SOLE	10	2,367,221	0	0
MATCH GROUP INC NEW	COM	57667L107	95,319	2,521	SH		SOLE	11	2,521	0	0
MATERION CORP	COM	576690101	17,842,079	158,695	SH		SOLE	10	158,695	0	0
MATERION CORP	COM	576690101	231,044	2,055	SH		SOLE	14	2,055	0	0
MATSON INC	COM	57686G105	674,877	4,755	SH		SOLE	9	4,755	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,480,923	17,791	SH		SOLE	9	17,791	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,100,492	337,584	SH		SOLE	10	337,584	0	0
MCDONALDS CORP	COM	580135101	8,885,602	29,180	SH		SOLE	1	29,180	0	0
MCDONALDS CORP	COM	580135101	1,278,942	4,200	SH		SOLE	2	4,200	0	0
MCDONALDS CORP	COM	580135101	127,248,030	417,878	SH		SOLE	3	417,878	0	0
MCDONALDS CORP	COM	580135101	96,297,024	316,236	SH		SOLE	9	316,236	0	0
MCDONALDS CORP	COM	580135101	3,439,745	11,296	SH		SOLE	11	11,296	0	0
MCDONALDS CORP	COM	580135101	6,992,463	22,963	SH		SOLE	12	22,963	0	0
MCDONALDS CORP	COM	580135101	40,043,370	131,501	SH		SOLE	13	131,501	0	0
MCDONALDS CORP	COM	580135101	3,062,457	10,057	SH		SOLE	14	10,057	0	0
MCGRATH RENTCORP	COM	580589109	19,646,615	182,183	SH		SOLE	10	182,183	0	0
MCGRATH RENTCORP	COM	580589109	651,785	6,044	SH		SOLE	14	6,044	0	0
MCKESSON CORP	COM	58155Q103	118,166	239	SH		SOLE	1	239	0	0
MCKESSON CORP	COM	58155Q103	46,119,498	93,280	SH		SOLE	9	93,280	0	0
MCKESSON CORP	COM	58155Q103	2,337,618	4,728	SH		SOLE	11	4,728	0	0
MCKESSON CORP	COM	58155Q103	1,035,810	2,095	SH		SOLE	14	2,095	0	0
MCKESSON CORP	COM	58155Q103	8,900	18	SH		SOLE		18	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,032,143	66,474	SH		SOLE	9	66,474	0	0
MEDPACE HLDGS INC	COM	58506Q109	262,832	793	SH		SOLE	11	793	0	0
MEDTRONIC PLC	SHS	G5960L103	36,621	410	SH		SOLE	3	410	0	0
MEDTRONIC PLC	SHS	G5960L103	75,492,996	845,197	SH		SOLE	4	845,197	0	0
MEDTRONIC PLC	SHS	G5960L103	715,721	8,013	SH		SOLE	5	8,013	0	0
MEDTRONIC PLC	SHS	G5960L103	76,444,343	855,848	SH		SOLE	9	855,848	0	0
MEDTRONIC PLC	SHS	G5960L103	19,321,881	216,322	SH		SOLE	11	216,322	0	0
MEDTRONIC PLC	SHS	G5960L103	43,410	486	SH		SOLE	14	486	0	0
MEDTRONIC PLC	SHS	G5960L103	21,258	238	SH		SOLE		238	0	0
MERCADOLIBRE INC	COM	58733R102	12,638,022	6,159	SH		SOLE	3	6,159	0	0
MERCADOLIBRE INC	COM	58733R102	320,106	156	SH		SOLE	4	156	0	0
MERCADOLIBRE INC	COM	58733R102	1,247,592	608	SH		SOLE	5	608	0	0
MERCADOLIBRE INC	COM	58733R102	321,016,830	156,444	SH		SOLE	9	156,444	0	0
MERCADOLIBRE INC	COM	58733R102	116,962	57	SH		SOLE	10	57	0	0
MERCADOLIBRE INC	COM	58733R102	495,351,352	241,404	SH		SOLE	11	241,404	0	0
MERCADOLIBRE INC	COM	58733R102	137,481	67	SH		SOLE	13	67	0	0
MERCK & CO INC	COM	58933Y105	495,917	4,367	SH		SOLE	1	4,367	0	0
MERCK & CO INC	COM	58933Y105	12,549,629	110,511	SH		SOLE	3	110,511	0	0
MERCK & CO INC	COM	58933Y105	166,105,461	1,462,711	SH		SOLE	4	1,462,711	0	0
MERCK & CO INC	COM	58933Y105	3,630,400	31,969	SH		SOLE	5	31,969	0	0
MERCK & CO INC	COM	58933Y105	516,452,029	4,547,834	SH		SOLE	9	4,547,834	0	0
MERCK & CO INC	COM	58933Y105	86,306	760	SH		SOLE	10	760	0	0
MERCK & CO INC	COM	58933Y105	44,235,935	389,538	SH		SOLE	11	389,538	0	0
MERCK & CO INC	COM	58933Y105	148,536	1,308	SH		SOLE	13	1,308	0	0
MERCK & CO INC	COM	58933Y105	4,336,743	38,189	SH		SOLE	14	38,189	0	0
MERCK & CO INC	COM	58933Y105	1,793,907	15,797	SH		SOLE		15,797	0	0
MERITAGE HOMES CORP	COM	59001A102	4,355,961	21,380	SH		SOLE	9	21,380	0	0
MERITAGE HOMES CORP	COM	59001A102	316,816	1,555	SH		SOLE	11	1,555	0	0
MERUS N V	COM	N5749R100	1,571,458	32,917	SH		SOLE	9	32,917	0	0
META PLATFORMS INC	CL A	30303M102	5,254,999	9,180	SH		SOLE	1	9,180	0	0
META PLATFORMS INC	CL A	30303M102	861,522	1,505	SH		SOLE	2	1,505	0	0
META PLATFORMS INC	CL A	30303M102	164,471,743	287,317	SH		SOLE	3	287,317	0	0
META PLATFORMS INC	CL A	30303M102	382,384,768	667,991	SH		SOLE	4	667,991	0	0
META PLATFORMS INC	CL A	30303M102	9,465,868	16,536	SH		SOLE	5	16,536	0	0
META PLATFORMS INC	CL A	30303M102	1,461,777,060	2,553,590	SH		SOLE	9	2,553,590	0	0
META PLATFORMS INC	CL A	30303M102	349,761	611	SH		SOLE	10	611	0	0
META PLATFORMS INC	CL A	30303M102	106,182,468	185,491	SH		SOLE	11	185,491	0	0
META PLATFORMS INC	CL A	30303M102	7,489,805	13,084	SH		SOLE	12	13,084	0	0
META PLATFORMS INC	CL A	30303M102	38,927,637	68,003	SH		SOLE	13	68,003	0	0
META PLATFORMS INC	CL A	30303M102	7,384,476	12,900	SH		SOLE	14	12,900	0	0
META PLATFORMS INC	CL A	30303M102	1,729,341	3,021	SH		SOLE		3,021	0	0
METLIFE INC	COM	59156R108	22,090,866	267,833	SH		SOLE	9	267,833	0	0
METLIFE INC	COM	59156R108	496,447	6,019	SH		SOLE	11	6,019	0	0
METLIFE INC	COM	59156R108	3,342,914	40,530	SH		SOLE	14	40,530	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	70,236,869	47,492	SH		SOLE	9	47,492	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	286,910	194	SH		SOLE	11	194	0	0
MGIC INVT CORP WIS	COM	552848103	19,253,750	758,918	SH		SOLE	9	758,918	0	0
MGIC INVT CORP WIS	COM	552848103	836,779	32,983	SH		SOLE	11	32,983	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,490,932	38,141	SH		SOLE	9	38,141	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,003,915	570,839	SH		SOLE	9	570,839	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	745,296	9,248	SH		SOLE	11	9,248	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,345,142	466,157	SH		SOLE	9	466,157	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,012,389	19,404	SH		SOLE	11	19,404	0	0
MICROSOFT CORP	COM	594918104	15,831,167	36,791	SH		SOLE	1	36,791	0	0
MICROSOFT CORP	COM	594918104	5,149,830	11,968	SH		SOLE	2	11,968	0	0
MICROSOFT CORP	COM	594918104	410,292,341	953,503	SH		SOLE	3	953,503	0	0
MICROSOFT CORP	COM	594918104	625,661,364	1,454,012	SH		SOLE	4	1,454,012	0	0
MICROSOFT CORP	COM	594918104	21,762,853	50,576	SH		SOLE	5	50,576	0	0
MICROSOFT CORP	COM	594918104	4,006,605,918	9,311,192	SH		SOLE	9	9,311,192	0	0
MICROSOFT CORP	COM	594918104	725,056	1,685	SH		SOLE	10	1,685	0	0
MICROSOFT CORP	COM	594918104	216,432,294	502,980	SH		SOLE	11	502,980	0	0
MICROSOFT CORP	COM	594918104	12,551,421	29,169	SH		SOLE	12	29,169	0	0
MICROSOFT CORP	COM	594918104	65,922,821	153,202	SH		SOLE	13	153,202	0	0
MICROSOFT CORP	COM	594918104	20,598,031	47,869	SH		SOLE	14	47,869	0	0
MICROSOFT CORP	COM	594918104	4,279,334	9,945	SH		SOLE		9,945	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,019,657	11,461	SH		SOLE	9	11,461	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,522,742	15,990	SH		SOLE	9	15,990	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	18,057,709	1,054,157	SH		SOLE	5	1,054,157	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,528,765	147,622	SH		SOLE	6	147,622	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,416,154	82,671	SH		SOLE	9	82,671	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	840,107	49,043	SH		SOLE	11	49,043	0	0
MODERNA INC	COM	60770K107	8,505,815	129,366	SH		SOLE	9	129,366	0	0
MODERNA INC	COM	60770K107	308,565	4,693	SH		SOLE	11	4,693	0	0
MODERNA INC	COM	60770K107	100,663	1,531	SH		SOLE	14	1,531	0	0
MODINE MFG CO	COM	607828100	515,552	3,914	SH		SOLE	9	3,914	0	0
MOHAWK INDS INC	COM	608190104	46,057,315	286,640	SH		SOLE	9	286,640	0	0
MOHAWK INDS INC	COM	608190104	38,679,050	240,721	SH		SOLE	10	240,721	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,642,431	7,669	SH		SOLE	9	7,669	0	0
MOLINA HEALTHCARE INC	COM	60855R100	144,715	420	SH		SOLE	11	420	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	104,764,857	1,821,364	SH		SOLE	9	1,821,364	0	0
MONDELEZ INTL INC	CL A	609207105	154,612	2,097	SH		SOLE	3	2,097	0	0
MONDELEZ INTL INC	CL A	609207105	29,317,702	397,636	SH		SOLE	9	397,636	0	0
MONDELEZ INTL INC	CL A	609207105	3,428,592	46,502	SH		SOLE	11	46,502	0	0
MONDELEZ INTL INC	CL A	609207105	2,855,489	38,729	SH		SOLE	14	38,729	0	0
MONGODB INC	CL A	60937P106	1,204,260	4,468	SH		SOLE	9	4,468	0	0
MONGODB INC	CL A	60937P106	158,484	588	SH		SOLE	11	588	0	0
MONOLITHIC PWR SYS INC	COM	609839105	27,809,193	30,105	SH		SOLE	9	30,105	0	0
MONOLITHIC PWR SYS INC	COM	609839105	362,106	392	SH		SOLE	11	392	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,474,831	371,232	SH		SOLE	9	371,232	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,072,597	20,446	SH		SOLE	11	20,446	0	0
MOODYS CORP	COM	615369105	9,466,647	19,947	SH		SOLE	3	19,947	0	0
MOODYS CORP	COM	615369105	226,379	477	SH		SOLE	4	477	0	0
MOODYS CORP	COM	615369105	764,090	1,610	SH		SOLE	5	1,610	0	0
MOODYS CORP	COM	615369105	219,295,700	462,074	SH		SOLE	9	462,074	0	0
MOODYS CORP	COM	615369105	75,934	160	SH		SOLE	10	160	0	0
MOODYS CORP	COM	615369105	5,692,232	11,994	SH		SOLE	11	11,994	0	0
MOODYS CORP	COM	615369105	102,511	216	SH		SOLE	13	216	0	0
MOODYS CORP	COM	615369105	13,763	29	SH		SOLE	14	29	0	0
MORGAN STANLEY	COM NEW	617446448	16,285,936	156,235	SH		SOLE	3	156,235	0	0
MORGAN STANLEY	COM NEW	617446448	193,717,010	1,858,375	SH		SOLE	4	1,858,375	0	0
MORGAN STANLEY	COM NEW	617446448	930,655	8,928	SH		SOLE	5	8,928	0	0
MORGAN STANLEY	COM NEW	617446448	243,897,416	2,339,768	SH		SOLE	9	2,339,768	0	0
MORGAN STANLEY	COM NEW	617446448	97,986	940	SH		SOLE	10	940	0	0
MORGAN STANLEY	COM NEW	617446448	48,259,680	462,967	SH		SOLE	11	462,967	0	0
MORGAN STANLEY	COM NEW	617446448	153,546	1,473	SH		SOLE	13	1,473	0	0
MOSAIC CO NEW	COM	61945C103	5,216,130	193,047	SH		SOLE	9	193,047	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,378,855	18,635	SH		SOLE	3	18,635	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251,793	560	SH		SOLE	4	560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,652,390	3,675	SH		SOLE	5	3,675	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	257,428,912	572,535	SH		SOLE	9	572,535	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,416,753	49,856	SH		SOLE	10	49,856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,843,391	12,996	SH		SOLE	11	12,996	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	101,167	225	SH		SOLE	13	225	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,068,275	6,824	SH		SOLE	14	6,824	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	985,139	2,191	SH		SOLE		2,191	0	0
MSA SAFETY INC	COM	553498106	37,166	210	SH		SOLE	9	210	0	0
MSA SAFETY INC	COM	553498106	957,993	5,413	SH		SOLE	14	5,413	0	0
MSC INDL DIRECT INC	CL A	553530106	791,822	9,092	SH		SOLE	9	9,092	0	0
MSCI INC	COM	55354G100	946,095	1,623	SH		SOLE	2	1,623	0	0
MSCI INC	COM	55354G100	1,734,217	2,975	SH		SOLE	3	2,975	0	0
MSCI INC	COM	55354G100	169,050	290	SH		SOLE	4	290	0	0
MSCI INC	COM	55354G100	424,373	728	SH		SOLE	5	728	0	0
MSCI INC	COM	55354G100	105,726,014	181,370	SH		SOLE	9	181,370	0	0
MSCI INC	COM	55354G100	33,810	58	SH		SOLE	10	58	0	0
MSCI INC	COM	55354G100	2,579,465	4,425	SH		SOLE	11	4,425	0	0
MSCI INC	COM	55354G100	303,124	520	SH		SOLE		520	0	0
MUELLER INDS INC	COM	624756102	517,173	7,173	SH		SOLE	9	7,173	0	0
MYR GROUP INC DEL	COM	55405W104	268,589	2,614	SH		SOLE	9	2,614	0	0
NASDAQ INC	COM	631103108	4,718,564	64,994	SH		SOLE	9	64,994	0	0
NASDAQ INC	COM	631103108	2,188,745	30,148	SH		SOLE	14	30,148	0	0
NATERA INC	COM	632307104	9,177,309	72,998	SH		SOLE	9	72,998	0	0
NATERA INC	COM	632307104	45,274,789	360,124	SH		SOLE	10	360,124	0	0
NATERA INC	COM	632307104	49,911	397	SH		SOLE	14	397	0	0
NATIONAL FUEL GAS CO	COM	636180101	527,153	8,772	SH		SOLE	9	8,772	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,632,164	19,667	SH		SOLE	9	19,667	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	38,756	467	SH		SOLE	11	467	0	0
NBT BANCORP INC	COM	628778102	6,844,819	157,316	SH		SOLE	10	157,316	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,673,945	4,785,000	PRN		SOLE	7	4,785,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	61,187,492	4,219,827	SH		SOLE	10	4,219,827	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	245,682	300,000	PRN		SOLE	7	300,000	0	0
NETAPP INC	COM	64110D104	85,879,384	708,342	SH		SOLE	9	708,342	0	0
NETAPP INC	COM	64110D104	2,362,361	19,485	SH		SOLE	11	19,485	0	0
NETAPP INC	COM	64110D104	230,598	1,902	SH		SOLE	14	1,902	0	0
NETEASE INC	SPONSORED ADS	64110W102	46,755	500	SH		SOLE	1	500	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,053,671	11,268	SH		SOLE	2	11,268	0	0
NETEASE INC	SPONSORED ADS	64110W102	43,856	469	SH		SOLE	9	469	0	0
NETFLIX INC	COM	64110L106	17,705,507	24,963	SH		SOLE	3	24,963	0	0
NETFLIX INC	COM	64110L106	301,207,819	424,673	SH		SOLE	4	424,673	0	0
NETFLIX INC	COM	64110L106	5,731,611	8,081	SH		SOLE	5	8,081	0	0
NETFLIX INC	COM	64110L106	544,652,689	767,906	SH		SOLE	9	767,906	0	0
NETFLIX INC	COM	64110L106	165,260	233	SH		SOLE	10	233	0	0
NETFLIX INC	COM	64110L106	74,315,183	104,777	SH		SOLE	11	104,777	0	0
NETFLIX INC	COM	64110L106	165,969	234	SH		SOLE	13	234	0	0
NETFLIX INC	COM	64110L106	1,119,937	1,579	SH		SOLE	14	1,579	0	0
NETFLIX INC	COM	64110L106	156,039	220	SH		SOLE		220	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,113,472	209,282	SH		SOLE	9	209,282	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	198,409	1,722	SH		SOLE	11	1,722	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,109	270	SH		SOLE	14	270	0	0
NEW GOLD INC CDA	COM	644535106	17,089,641	5,754,088	SH		SOLE	9	5,754,088	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,923,577	2,900,000	PRN		SOLE	7	2,900,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,466,830	138,012	SH		SOLE	5	138,012	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	184,473,823	2,432,408	SH		SOLE	6	2,432,408	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	514,423	6,783	SH		SOLE	11	6,783	0	0
NEWMONT CORP	COM	651639106	31,817,278	590,302	SH		SOLE	9	590,302	0	0
NEWMONT CORP	COM	651639106	389,481	7,226	SH		SOLE	11	7,226	0	0
NEWMONT CORP	COM	651639106	1,036,820	19,236	SH		SOLE	14	19,236	0	0
NEWS CORP NEW	CL A	65249B109	1,635,535	61,417	SH		SOLE	9	61,417	0	0
NEWS CORP NEW	CL A	65249B109	856,927	32,179	SH		SOLE	11	32,179	0	0
NEWS CORP NEW	CL A	65249B109	13,182	495	SH		SOLE		495	0	0
NEXTERA ENERGY INC	COM	65339F101	189,623	2,243	SH		SOLE	1	2,243	0	0
NEXTERA ENERGY INC	COM	65339F101	14,767,616	174,682	SH		SOLE	3	174,682	0	0
NEXTERA ENERGY INC	COM	65339F101	1,016,002	12,018	SH		SOLE	4	12,018	0	0
NEXTERA ENERGY INC	COM	65339F101	2,742,900	32,445	SH		SOLE	5	32,445	0	0
NEXTERA ENERGY INC	COM	65339F101	438,398,740	5,185,696	SH		SOLE	9	5,185,696	0	0
NEXTERA ENERGY INC	COM	65339F101	144,225	1,706	SH		SOLE	10	1,706	0	0
NEXTERA ENERGY INC	COM	65339F101	10,312,527	121,984	SH		SOLE	11	121,984	0	0
NEXTERA ENERGY INC	COM	65339F101	130,192	1,540	SH		SOLE	13	1,540	0	0
NEXTERA ENERGY INC	COM	65339F101	2,828,370	33,456	SH		SOLE	14	33,456	0	0
NEXTRACKER INC	CLASS A COM	00653E105	96,024,360	2,562,016	SH		SOLE	9	2,562,016	0	0
NEXTRACKER INC	CLASS A COM	00653E105	6,367,140	169,881	SH		SOLE	11	169,881	0	0
NICE LTD	SPONSORED ADR	653656108	630,899	3,680	SH		SOLE	9	3,680	0	0
NICE LTD	SPONSORED ADR	653656108	117,436	685	SH		SOLE	11	685	0	0
NIKE INC	CL B	654106103	4,293,031	47,999	SH		SOLE	1	47,999	0	0
NIKE INC	CL B	654106103	1,630,223	18,227	SH		SOLE	2	18,227	0	0
NIKE INC	CL B	654106103	96,554,505	1,079,545	SH		SOLE	3	1,079,545	0	0
NIKE INC	CL B	654106103	21,198,174	237,010	SH		SOLE	9	237,010	0	0
NIKE INC	CL B	654106103	1,400,988	15,664	SH		SOLE	11	15,664	0	0
NIKE INC	CL B	654106103	4,570,384	51,100	SH		SOLE	12	51,100	0	0
NIKE INC	CL B	654106103	23,497,230	262,715	SH		SOLE	13	262,715	0	0
NIKE INC	CL B	654106103	588,247	6,577	SH		SOLE	14	6,577	0	0
NISOURCE INC	COM	65473P105	25,624,824	745,341	SH		SOLE	9	745,341	0	0
NISOURCE INC	COM	65473P105	17,879,594	520,058	SH		SOLE	10	520,058	0	0
NISOURCE INC	COM	65473P105	787,268	22,899	SH		SOLE	11	22,899	0	0
NIU TECHNOLOGIES	ADS	65481N100	90,132	40,600	SH		SOLE	6	40,600	0	0
NMI HLDGS INC	COM	629209305	17,328,036	422,326	SH		SOLE	9	422,326	0	0
NMI HLDGS INC	COM	629209305	974,914	23,761	SH		SOLE	11	23,761	0	0
NNN REIT INC	COM	637417106	3,524,291	73,194	SH		SOLE	9	73,194	0	0
NNN REIT INC	COM	637417106	332,476	6,905	SH		SOLE	11	6,905	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53,129	14,596	SH		SOLE	9	14,596	0	0
NORFOLK SOUTHN CORP	COM	655844108	166,121	674	SH		SOLE	1	674	0	0
NORFOLK SOUTHN CORP	COM	655844108	138,023	560	SH		SOLE	3	560	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,219,424	25,234	SH		SOLE	9	25,234	0	0
NORFOLK SOUTHN CORP	COM	655844108	922,291	3,742	SH		SOLE	11	3,742	0	0
NORFOLK SOUTHN CORP	COM	655844108	739	3	SH		SOLE		3	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	18,136,905	15,950,000	PRN		SOLE	7	15,950,000	0	0
NORTHERN TR CORP	COM	665859104	1,639,094	18,198	SH		SOLE	9	18,198	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,528,966	6,699	SH		SOLE	9	6,699	0	0
NORTHROP GRUMMAN CORP	COM	666807102	605,809	1,150	SH		SOLE	11	1,150	0	0
NOV INC	COM	62955J103	8,373,264	523,984	SH		SOLE	9	523,984	0	0
NOV INC	COM	62955J103	5,071,317	317,354	SH		SOLE	11	317,354	0	0
NOVANTA INC	COM	67000B104	52,059	295	SH		SOLE	9	295	0	0
NOVANTA INC	COM	67000B104	31,372,307	177,777	SH		SOLE	10	177,777	0	0
NOVO-NORDISK A S	ADR	670100205	724,560	6,000	SH		SOLE	1	6,000	0	0
NOVO-NORDISK A S	ADR	670100205	128,006	1,060	SH		SOLE	3	1,060	0	0
NOVO-NORDISK A S	ADR	670100205	55,912	463	SH		SOLE	11	463	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,155,140	74,000	SH		SOLE	9	74,000	0	0
NRG ENERGY INC	COM NEW	629377508	45,585,188	499,728	SH		SOLE	9	499,728	0	0
NRG ENERGY INC	COM NEW	629377508	921,413	10,101	SH		SOLE	11	10,101	0	0
NUCOR CORP	COM	670346105	57,299,066	381,663	SH		SOLE	9	381,663	0	0
NUCOR CORP	COM	670346105	887,719	5,913	SH		SOLE	11	5,913	0	0
NUCOR CORP	COM	670346105	417,812	2,783	SH		SOLE	14	2,783	0	0
NUTANIX INC	CL A	67059N108	46,618,895	782,065	SH		SOLE	9	782,065	0	0
NUTANIX INC	CL A	67059N108	682,415	11,448	SH		SOLE	11	11,448	0	0
NUTRIEN LTD	COM	67077M108	21,599,402	447,656	SH		SOLE	9	447,656	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,880,604	4,000,000	PRN		SOLE	7	4,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	53,257	758	SH		SOLE	4	758	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	62,475,403	889,203	SH		SOLE	9	889,203	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,225,615	17,444	SH		SOLE	11	17,444	0	0
NVIDIA CORPORATION	COM	67066G104	13,176,240	108,500	SH		SOLE	1	108,500	0	0
NVIDIA CORPORATION	COM	67066G104	3,884,623	31,988	SH		SOLE	2	31,988	0	0
NVIDIA CORPORATION	COM	67066G104	315,252,289	2,595,951	SH		SOLE	3	2,595,951	0	0
NVIDIA CORPORATION	COM	67066G104	465,501,622	3,833,182	SH		SOLE	4	3,833,182	0	0
NVIDIA CORPORATION	COM	67066G104	16,723,745	137,712	SH		SOLE	5	137,712	0	0
NVIDIA CORPORATION	COM	67066G104	2,743,010,091	22,587,369	SH		SOLE	9	22,587,369	0	0
NVIDIA CORPORATION	COM	67066G104	525,349	4,326	SH		SOLE	10	4,326	0	0
NVIDIA CORPORATION	COM	67066G104	151,258,620	1,245,542	SH		SOLE	11	1,245,542	0	0
NVIDIA CORPORATION	COM	67066G104	11,955,768	98,450	SH		SOLE	12	98,450	0	0
NVIDIA CORPORATION	COM	67066G104	66,576,323	548,224	SH		SOLE	13	548,224	0	0
NVIDIA CORPORATION	COM	67066G104	21,322,314	175,579	SH		SOLE	14	175,579	0	0
NVIDIA CORPORATION	COM	67066G104	3,300,982	27,182	SH		SOLE		27,182	0	0
NVR INC	COM	62944T105	10,659,332	1,095	SH		SOLE	3	1,095	0	0
NVR INC	COM	62944T105	97,346	10	SH		SOLE	4	10	0	0
NVR INC	COM	62944T105	1,314,164	135	SH		SOLE	5	135	0	0
NVR INC	COM	62944T105	163,102,385	16,755	SH		SOLE	9	16,755	0	0
NVR INC	COM	62944T105	68,142	7	SH		SOLE	10	7	0	0
NVR INC	COM	62944T105	3,728,333	383	SH		SOLE	11	383	0	0
NVR INC	COM	62944T105	136,284	14	SH		SOLE	13	14	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	806,799	3,294	SH		SOLE	2	3,294	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,938,089	146,728	SH		SOLE	9	146,728	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,638	170	SH		SOLE	10	170	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,440,486	71,206	SH		SOLE	11	71,206	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,389,058	125,202	SH		SOLE	9	125,202	0	0
OCCIDENTAL PETE CORP	COM	674599105	698,499	13,688	SH		SOLE	11	13,688	0	0
OCEANEERING INTL INC	COM	675232102	2,624,252	105,902	SH		SOLE	9	105,902	0	0
OKTA INC	CL A	679295105	18,834,007	254,548	SH		SOLE	9	254,548	0	0
OKTA INC	CL A	679295105	307,206	4,152	SH		SOLE	11	4,152	0	0
OKTA INC	CL A	679295105	1,015,587	13,726	SH		SOLE	14	13,726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,412,352	73,267	SH		SOLE	9	73,267	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	400,502	2,036	SH		SOLE	11	2,036	0	0
OLD REP INTL CORP	COM	680223104	437,014	12,352	SH		SOLE	9	12,352	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,001,860	82,187	SH		SOLE	9	82,187	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,236,576	402,593	SH		SOLE	9	402,593	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	151,197	3,749	SH		SOLE	11	3,749	0	0
OMNICOM GROUP INC	COM	681919106	32,972,932	318,918	SH		SOLE	9	318,918	0	0
OMNICOM GROUP INC	COM	681919106	1,347,999	13,038	SH		SOLE	11	13,038	0	0
ON SEMICONDUCTOR CORP	COM	682189105	94,716,026	1,273,236	SH		SOLE	9	1,273,236	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,414,525	301,311	SH		SOLE	10	301,311	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,785,806	64,334	SH		SOLE	11	64,334	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	29,877,763	29,387,000	PRN		SOLE	7	29,387,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,019,599	2,970,000	PRN		SOLE	9	2,970,000	0	0
ONE GAS INC	COM	68235P108	39,501,038	532,359	SH		SOLE	10	532,359	0	0
ONE GAS INC	COM	68235P108	61,363	827	SH		SOLE	14	827	0	0
ONEOK INC NEW	COM	682680103	6,456,762	71,551	SH		SOLE	9	71,551	0	0
ONEOK INC NEW	COM	682680103	857,100	9,498	SH		SOLE	11	9,498	0	0
ONEOK INC NEW	COM	682680103	2,964,023	32,846	SH		SOLE	14	32,846	0	0
ONTO INNOVATION INC	COM	683344105	2,385,007	11,074	SH		SOLE	9	11,074	0	0
ONTO INNOVATION INC	COM	683344105	40,490	188	SH		SOLE	11	188	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,833,491	122,008	SH		SOLE	9	122,008	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	41,251,129	1,312,894	SH		SOLE	10	1,312,894	0	0
ORACLE CORP	COM	68389X105	178,864	1,060	SH		SOLE	1	1,060	0	0
ORACLE CORP	COM	68389X105	2,542,743	15,069	SH		SOLE	3	15,069	0	0
ORACLE CORP	COM	68389X105	93,313	553	SH		SOLE	4	553	0	0
ORACLE CORP	COM	68389X105	1,295,923	7,680	SH		SOLE	5	7,680	0	0
ORACLE CORP	COM	68389X105	285,739,085	1,693,369	SH		SOLE	9	1,693,369	0	0
ORACLE CORP	COM	68389X105	54,334	322	SH		SOLE	10	322	0	0
ORACLE CORP	COM	68389X105	8,762,331	51,928	SH		SOLE	11	51,928	0	0
ORACLE CORP	COM	68389X105	1,055,975	6,258	SH		SOLE	14	6,258	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	492,793	430	SH		SOLE	1	430	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,820,638	11,187	SH		SOLE	3	11,187	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	150,130	131	SH		SOLE	4	131	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,308,766	1,142	SH		SOLE	5	1,142	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	180,160,500	157,204	SH		SOLE	9	157,204	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	87,098	76	SH		SOLE	10	76	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,592,142	4,007	SH		SOLE	11	4,007	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	81,368	71	SH		SOLE	12	71	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	281,923	246	SH		SOLE	13	246	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	489,355	427	SH		SOLE	14	427	0	0
ORION S.A.	COM	L72967109	20,755,077	1,166,671	SH		SOLE	10	1,166,671	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	60,153,616	781,825	SH		SOLE	9	781,825	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,004,485	65,044	SH		SOLE	11	65,044	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	8,908,170	8,500,000	PRN		SOLE	7	8,500,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	670,232	6,418	SH		SOLE	2	6,418	0	0
OTIS WORLDWIDE CORP	COM	68902V107	127,634,973	1,222,206	SH		SOLE	4	1,222,206	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,130,455	10,825	SH		SOLE	5	10,825	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,144,756	700,419	SH		SOLE	9	700,419	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,078,076	307,173	SH		SOLE	11	307,173	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,544	168	SH		SOLE		168	0	0
OVINTIV INC	COM	69047Q102	123,780	3,231	SH		SOLE	2	3,231	0	0
OVINTIV INC	COM	69047Q102	8,689,627	226,824	SH		SOLE	9	226,824	0	0
OVINTIV INC	COM	69047Q102	6,210,166	162,103	SH		SOLE	11	162,103	0	0
OWENS CORNING NEW	COM	690742101	1,776,989	10,195	SH		SOLE	3	10,195	0	0
OWENS CORNING NEW	COM	690742101	66,060	379	SH		SOLE	4	379	0	0
OWENS CORNING NEW	COM	690742101	720,905	4,136	SH		SOLE	5	4,136	0	0
OWENS CORNING NEW	COM	690742101	145,443,589	834,444	SH		SOLE	9	834,444	0	0
OWENS CORNING NEW	COM	690742101	35,732	205	SH		SOLE	10	205	0	0
OWENS CORNING NEW	COM	690742101	5,151,437	29,555	SH		SOLE	11	29,555	0	0
OXFORD INDS INC	COM	691497309	16,714,384	193,364	SH		SOLE	10	193,364	0	0
P10 INC	COM CL A	69376K106	7,799,143	720,808	SH		SOLE	10	720,808	0	0
PACCAR INC	COM	693718108	52,022,540	530,139	SH		SOLE	9	530,139	0	0
PACCAR INC	COM	693718108	2,045,716	20,847	SH		SOLE	11	20,847	0	0
PACCAR INC	COM	693718108	2,144,239	21,851	SH		SOLE	14	21,851	0	0
PACCAR INC	COM	693718108	3,729	38	SH		SOLE		38	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	12,927,698	519,602	SH		SOLE	10	519,602	0	0
PACKAGING CORP AMER	COM	695156109	25,714,891	119,216	SH		SOLE	9	119,216	0	0
PACKAGING CORP AMER	COM	695156109	1,345,321	6,237	SH		SOLE	11	6,237	0	0
PACKAGING CORP AMER	COM	695156109	19,413	90	SH		SOLE		90	0	0
PAGERDUTY INC	COM	69553P100	468,183	25,239	SH		SOLE	14	25,239	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,368	200	SH		SOLE	3	200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,204,063	1,389,904	SH		SOLE	9	1,389,904	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,905,144	51,714	SH		SOLE	11	51,714	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,817,863	28,724	SH		SOLE	1	28,724	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,788,169	11,083	SH		SOLE	2	11,083	0	0
PALO ALTO NETWORKS INC	COM	697435105	206,323,810	603,639	SH		SOLE	3	603,639	0	0
PALO ALTO NETWORKS INC	COM	697435105	56,396,658	164,999	SH		SOLE	9	164,999	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,303,048	6,738	SH		SOLE	11	6,738	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,973,959	26,255	SH		SOLE	12	26,255	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,111,704	167,091	SH		SOLE	13	167,091	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,705,924	4,991	SH		SOLE	14	4,991	0	0
PAN AMERN SILVER CORP	COM	697900108	15,886,406	740,625	SH		SOLE	9	740,625	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,314,856	25,822	SH		SOLE	3	25,822	0	0
PARKER-HANNIFIN CORP	COM	701094104	165,291,694	261,612	SH		SOLE	4	261,612	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,770,702	5,968	SH		SOLE	5	5,968	0	0
PARKER-HANNIFIN CORP	COM	701094104	282,096,889	446,483	SH		SOLE	9	446,483	0	0
PARKER-HANNIFIN CORP	COM	701094104	132,682	210	SH		SOLE	10	210	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,048,476	74,465	SH		SOLE	11	74,465	0	0
PARKER-HANNIFIN CORP	COM	701094104	184,491	292	SH		SOLE	13	292	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,242,790	1,967	SH		SOLE		1,967	0	0
PAYCHEX INC	COM	704326107	94,350,287	709,454	SH		SOLE	9	709,454	0	0
PAYCHEX INC	COM	704326107	643,805	4,841	SH		SOLE	11	4,841	0	0
PAYCHEX INC	COM	704326107	1,663,173	12,506	SH		SOLE	14	12,506	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,018	180	SH		SOLE	3	180	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,253,794	542,550	SH		SOLE	9	542,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,038,275	26,172	SH		SOLE	11	26,172	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,966,665	110,553	SH		SOLE	5	110,553	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,225,085	90,302	SH		SOLE	6	90,302	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	126,220,325	932,341	SH		SOLE	9	932,341	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	67,884,270	501,435	SH		SOLE	11	501,435	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	12,871,424	12,800,000	PRN		SOLE	7	12,800,000	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	4,122,878	4,100,000	PRN		SOLE	9	4,100,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	274,535	300,000	PRN		SOLE	7	300,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,842,513	2,900,000	PRN		SOLE	7	2,900,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,274,230	1,300,000	PRN		SOLE	9	1,300,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,607,961	1,650,000	PRN		SOLE	7	1,650,000	0	0
PENTAIR PLC	SHS	G7S00T104	24,187,754	249,384	SH		SOLE	9	249,384	0	0
PENTAIR PLC	SHS	G7S00T104	208,529	2,150	SH		SOLE	11	2,150	0	0
PEPSICO INC	COM	713448108	429,590	2,527	SH		SOLE	1	2,527	0	0
PEPSICO INC	COM	713448108	291,040	1,712	SH		SOLE	2	1,712	0	0
PEPSICO INC	COM	713448108	149,260	878	SH		SOLE	3	878	0	0
PEPSICO INC	COM	713448108	181,884,360	1,069,908	SH		SOLE	9	1,069,908	0	0
PEPSICO INC	COM	713448108	5,772,180	33,954	SH		SOLE	11	33,954	0	0
PEPSICO INC	COM	713448108	321,300	1,890	SH		SOLE	13	1,890	0	0
PEPSICO INC	COM	713448108	4,115,870	24,211	SH		SOLE	14	24,211	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	33,516,888	1,740,233	SH		SOLE	10	1,740,233	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	44,703,225	3,308,899	SH		SOLE	10	3,308,899	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,096,355	233,335	SH		SOLE	9	233,335	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,186,582	692,282	SH		SOLE	11	692,282	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,748	600	SH		SOLE	3	600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	268,207,279	18,395,561	SH		SOLE	9	18,395,561	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	174,998,841	12,002,664	SH		SOLE	11	12,002,664	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	857,450	58,810	SH		SOLE	14	58,810	0	0
PFIZER INC	COM	717081103	1,589,240	54,915	SH		SOLE	1	54,915	0	0
PFIZER INC	COM	717081103	1,085,626	37,513	SH		SOLE	3	37,513	0	0
PFIZER INC	COM	717081103	248,328,120	8,580,792	SH		SOLE	9	8,580,792	0	0
PFIZER INC	COM	717081103	2,486,901	85,933	SH		SOLE	11	85,933	0	0
PFIZER INC	COM	717081103	575,443	19,884	SH		SOLE	14	19,884	0	0
PFIZER INC	COM	717081103	15,946	551	SH		SOLE		551	0	0
PG&E CORP	COM	69331C108	3,550,475	179,589	SH		SOLE	9	179,589	0	0
PG&E CORP	COM	69331C108	426,834	21,590	SH		SOLE	14	21,590	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,233	375	SH		SOLE	1	375	0	0
PHILIP MORRIS INTL INC	COM	718172109	300,585	2,492	SH		SOLE	2	2,492	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,658,224	38,619	SH		SOLE	3	38,619	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,495,028	252,819	SH		SOLE	9	252,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	118,811	985	SH		SOLE	11	985	0	0
PHILIP MORRIS INTL INC	COM	718172109	408,661	3,388	SH		SOLE	12	3,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,224,595	18,443	SH		SOLE	13	18,443	0	0
PHILIP MORRIS INTL INC	COM	718172109	888,125	7,363	SH		SOLE	14	7,363	0	0
PHILLIPS 66	COM	718546104	24,131,940	184,143	SH		SOLE	9	184,143	0	0
PHILLIPS 66	COM	718546104	1,303,292	9,945	SH		SOLE	11	9,945	0	0
PHILLIPS 66	COM	718546104	36,432	278	SH		SOLE	14	278	0	0
PHREESIA INC	COM	71944F106	11,267,598	495,933	SH		SOLE	10	495,933	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,156,224	94,331	SH		SOLE	9	94,331	0	0
PILGRIMS PRIDE CORP	COM	72147K108	412,137	9,354	SH		SOLE	11	9,354	0	0
PINTEREST INC	CL A	72352L106	1,049,104	32,300	SH		SOLE	3	32,300	0	0
PINTEREST INC	CL A	72352L106	1,482,842	45,654	SH		SOLE	9	45,654	0	0
PINTEREST INC	CL A	72352L106	16,652,788	512,709	SH		SOLE	10	512,709	0	0
PINTEREST INC	CL A	72352L106	119,591	3,682	SH		SOLE	11	3,682	0	0
PJT PARTNERS INC	COM CL A	69343T107	222,660	1,664	SH		SOLE	9	1,664	0	0
PJT PARTNERS INC	COM CL A	69343T107	32,161,100	240,349	SH		SOLE	10	240,349	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,436,469	7,771	SH		SOLE	3	7,771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,497	284	SH		SOLE	4	284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	308,700	1,670	SH		SOLE	5	1,670	0	0
PNC FINL SVCS GROUP INC	COM	693475105	92,131,089	498,410	SH		SOLE	9	498,410	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,500	165	SH		SOLE	10	165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,730,196	9,360	SH		SOLE	11	9,360	0	0
PNC FINL SVCS GROUP INC	COM	693475105	85,216	461	SH		SOLE	14	461	0	0
POOL CORP	COM	73278L105	1,311,341	3,520	SH		SOLE	9	3,520	0	0
POPULAR INC	COM NEW	733174700	19,974,477	202,622	SH		SOLE	9	202,622	0	0
POPULAR INC	COM NEW	733174700	28,330,413	287,385	SH		SOLE	10	287,385	0	0
POPULAR INC	COM NEW	733174700	856,660	8,690	SH		SOLE	11	8,690	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	356,842	4,904	SH		SOLE	9	4,904	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	17,318	238	SH		SOLE	11	238	0	0
POST HLDGS INC	COM	737446104	29,513,781	254,210	SH		SOLE	10	254,210	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	58,514,655	1,296,580	SH		SOLE	10	1,296,580	0	0
PPG INDS INC	COM	693506107	702,538	5,221	SH		SOLE	5	5,221	0	0
PPG INDS INC	COM	693506107	12,754,808	94,789	SH		SOLE	9	94,789	0	0
PPG INDS INC	COM	693506107	1,379,644	10,253	SH		SOLE	11	10,253	0	0
PPG INDS INC	COM	693506107	1,297,562	9,643	SH		SOLE	14	9,643	0	0
PPL CORP	COM	69351T106	1,622,398	49,343	SH		SOLE	9	49,343	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,058,939	137,512	SH		SOLE	9	137,512	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,178,328	10,760	SH		SOLE	11	10,760	0	0
PRIMERICA INC	COM	74164M108	18,801,128	71,441	SH		SOLE	9	71,441	0	0
PRIMERICA INC	COM	74164M108	917,411	3,486	SH		SOLE	11	3,486	0	0
PRIMO WATER CORPORATION	COM	74167P108	17,016,851	681,219	SH		SOLE	10	681,219	0	0
PRIMORIS SVCS CORP	COM	74164F103	35,692,570	615,071	SH		SOLE	10	615,071	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,411,187	62,855	SH		SOLE	9	62,855	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,419,990	28,110	SH		SOLE	14	28,110	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,715,567	205,507	SH		SOLE	9	205,507	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,086,272	17,600	SH		SOLE	14	17,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,222,096	24,377	SH		SOLE	1	24,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	296,172	1,710	SH		SOLE	2	1,710	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,278,012	197,910	SH		SOLE	3	197,910	0	0
PROCTER AND GAMBLE CO	COM	742718109	146,427,956	845,427	SH		SOLE	4	845,427	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,775,297	27,571	SH		SOLE	5	27,571	0	0
PROCTER AND GAMBLE CO	COM	742718109	552,713,069	3,191,184	SH		SOLE	9	3,191,184	0	0
PROCTER AND GAMBLE CO	COM	742718109	122,279	706	SH		SOLE	10	706	0	0
PROCTER AND GAMBLE CO	COM	742718109	43,228,988	249,590	SH		SOLE	11	249,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	314,358	1,815	SH		SOLE	12	1,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,893,652	16,707	SH		SOLE	13	16,707	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,371,165	19,464	SH		SOLE	14	19,464	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,021,880	5,900	SH		SOLE		5,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,668,469	175,995	SH		SOLE	9	175,995	0	0
PROGRESS SOFTWARE CORP	COM	743312100	909,636	13,720	SH		SOLE	11	13,720	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	8,286,831	6,762,000	PRN		SOLE	7	6,762,000	0	0
PROGRESSIVE CORP	COM	743315103	196,847,215	775,722	SH		SOLE	9	775,722	0	0
PROGRESSIVE CORP	COM	743315103	3,168,955	12,488	SH		SOLE	11	12,488	0	0
PROGRESSIVE CORP	COM	743315103	2,846,680	11,218	SH		SOLE	14	11,218	0	0
PROLOGIS INC.	COM	74340W103	938,408	7,472	SH		SOLE	2	7,472	0	0
PROLOGIS INC.	COM	74340W103	89,169	710	SH		SOLE	3	710	0	0
PROLOGIS INC.	COM	74340W103	205,378,708	1,635,311	SH		SOLE	9	1,635,311	0	0
PROLOGIS INC.	COM	74340W103	2,505,521	19,950	SH		SOLE	11	19,950	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	11,211,000	11,211,000	PRN		SOLE	7	11,211,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	36,034,651	508,964	SH		SOLE	10	508,964	0	0
PROTHENA CORP PLC	SHS	G72800108	300,750	15,000	SH		SOLE	9	15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	32,708,703	270,745	SH		SOLE	9	270,745	0	0
PRUDENTIAL FINL INC	COM	744320102	817,280	6,765	SH		SOLE	11	6,765	0	0
PRUDENTIAL FINL INC	COM	744320102	2,242,354	18,561	SH		SOLE	14	18,561	0	0
PTC INC	COM	69370C100	1,914,530	10,509	SH		SOLE	9	10,509	0	0
PTC INC	COM	69370C100	26,908,168	147,701	SH		SOLE	10	147,701	0	0
PTC INC	COM	69370C100	138,092	758	SH		SOLE	11	758	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,926,565	51,293	SH		SOLE	9	51,293	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	105,108,584	294,719	SH		SOLE	9	294,719	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,112,360	3,119	SH		SOLE	11	3,119	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	792,097	2,221	SH		SOLE	14	2,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,039,671	605,758	SH		SOLE	9	605,758	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,323,520	14,836	SH		SOLE	11	14,836	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,173,558	13,155	SH		SOLE	14	13,155	0	0
PULTE GROUP INC	COM	745867101	39,953,593	279,064	SH		SOLE	9	279,064	0	0
PULTE GROUP INC	COM	745867101	1,394,333	9,739	SH		SOLE	11	9,739	0	0
PULTE GROUP INC	COM	745867101	44,669	312	SH		SOLE	14	312	0	0
PURE STORAGE INC	CL A	74624M102	20,456,097	413,756	SH		SOLE	9	413,756	0	0
PURE STORAGE INC	CL A	74624M102	18,742,210	379,090	SH		SOLE	10	379,090	0	0
PURE STORAGE INC	CL A	74624M102	304,748	6,164	SH		SOLE	11	6,164	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,116,127	117,487	SH		SOLE	10	117,487	0	0
Q2 HLDGS INC	COM	74736L109	1,108,165	13,892	SH		SOLE	14	13,892	0	0
QCR HOLDINGS INC	COM	74727A104	8,442,285	116,719	SH		SOLE	10	116,719	0	0
QORVO INC	COM	74736K101	397,410	3,836	SH		SOLE	9	3,836	0	0
QUALCOMM INC	COM	747525103	1,911,362	11,240	SH		SOLE	1	11,240	0	0
QUALCOMM INC	COM	747525103	1,217,558	7,160	SH		SOLE	2	7,160	0	0
QUALCOMM INC	COM	747525103	15,737,957	92,549	SH		SOLE	3	92,549	0	0
QUALCOMM INC	COM	747525103	229,298,821	1,348,420	SH		SOLE	9	1,348,420	0	0
QUALCOMM INC	COM	747525103	4,577,916	26,921	SH		SOLE	11	26,921	0	0
QUALCOMM INC	COM	747525103	785,461	4,619	SH		SOLE	12	4,619	0	0
QUALCOMM INC	COM	747525103	5,515,402	32,434	SH		SOLE	13	32,434	0	0
QUALCOMM INC	COM	747525103	34,860	205	SH		SOLE	14	205	0	0
QUANTA SVCS INC	COM	00748E106	17,491,933	58,947	SH		SOLE	9	58,947	0	0
QUANTA SVCS INC	COM	00748E106	323,150	1,089	SH		SOLE	11	1,089	0	0
QUANTERIX CORP	COM	74766Q101	426,608	33,512	SH		SOLE	9	33,512	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,240,639	66,154	SH		SOLE	9	66,154	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	778,489	5,029	SH		SOLE	11	5,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,613	159	SH		SOLE		159	0	0
R1 RCM INC	COM	77634L105	3,641,067	256,956	SH		SOLE	9	256,956	0	0
RADIAN GROUP INC	COM	750236101	17,566,620	504,498	SH		SOLE	9	504,498	0	0
RADIAN GROUP INC	COM	750236101	836,237	24,016	SH		SOLE	11	24,016	0	0
RALPH LAUREN CORP	CL A	751212101	2,927,118	14,894	SH		SOLE	9	14,894	0	0
RALPH LAUREN CORP	CL A	751212101	545,567	2,776	SH		SOLE	11	2,776	0	0
RANGE RES CORP	COM	75281A109	4,712,350	153,297	SH		SOLE	9	153,297	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,393,147	52,206	SH		SOLE	9	52,206	0	0
RAYMOND JAMES FINL INC	COM	754730109	26,262,894	214,461	SH		SOLE	10	214,461	0	0
RAYMOND JAMES FINL INC	COM	754730109	514,454	4,201	SH		SOLE	11	4,201	0	0
RAYMOND JAMES FINL INC	COM	754730109	752,027	6,141	SH		SOLE	14	6,141	0	0
REALTY INCOME CORP	COM	756109104	7,469,575	119,075	SH		SOLE	9	119,075	0	0
REALTY INCOME CORP	COM	756109104	122,386	1,951	SH		SOLE	11	1,951	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	100,807	15,297	SH		SOLE	14	15,297	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,693	52	SH		SOLE	9	52	0	0
REGAL REXNORD CORPORATION	COM	758750103	78,020,733	466,687	SH		SOLE	10	466,687	0	0
REGENCY CTRS CORP	COM	758849103	56,758,237	794,377	SH		SOLE	9	794,377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,476,229	92,725	SH		SOLE	9	92,725	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,212,860	2,105	SH		SOLE	11	2,105	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	173,455	165	SH		SOLE	14	165	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,307	6	SH		SOLE		6	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,824,417	904,230	SH		SOLE	9	904,230	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	637,563	27,684	SH		SOLE	11	27,684	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,716,457	86,807	SH		SOLE	9	86,807	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,382,225	293,967	SH		SOLE	10	293,967	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	289,349	1,342	SH		SOLE	11	1,342	0	0
RELIANCE INC	COM	759509102	5,631,371	19,444	SH		SOLE	9	19,444	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,738,220	21,300	SH		SOLE	9	21,300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,369,077	79,321	SH		SOLE	10	79,321	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	97,191,443	3,793,577	SH		SOLE	10	3,793,577	0	0
REPUBLIC SVCS INC	COM	760759100	60,646,013	304,173	SH		SOLE	9	304,173	0	0
REPUBLIC SVCS INC	COM	760759100	738,703	3,705	SH		SOLE	11	3,705	0	0
REPUBLIC SVCS INC	COM	760759100	19,938	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	13,330,703	55,777	SH		SOLE	9	55,777	0	0
RESMED INC	COM	761152107	809,493	3,387	SH		SOLE	11	3,387	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	31,931,918	2,042,989	SH		SOLE	9	2,042,989	0	0
REVVITY INC	COM	714046109	954,905	7,575	SH		SOLE	9	7,575	0	0
REXFORD INDL RLTY INC	COM	76169C100	73,712,566	1,471,529	SH		SOLE	9	1,471,529	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,802,684	295,507	SH		SOLE	10	295,507	0	0
REXFORD INDL RLTY INC	COM	76169C100	532,884	10,638	SH		SOLE	11	10,638	0	0
RINGCENTRAL INC	CL A	76680R206	1,238,607	39,271	SH		SOLE	9	39,271	0	0
RINGCENTRAL INC	CL A	76680R206	326,313	10,346	SH		SOLE	11	10,346	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	729,750	750,000	PRN		SOLE	7	750,000	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	3,407,055	3,750,000	PRN		SOLE	7	3,750,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	396,039	5,560	SH		SOLE	1	5,560	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,770,920	24,862	SH		SOLE	2	24,862	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,268	88	SH		SOLE	9	88	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52,639	739	SH		SOLE	11	739	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	301,670	26,006	SH		SOLE	9	26,006	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	66,514	5,734	SH		SOLE	11	5,734	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	17,552,026	19,125,000	PRN		SOLE	7	19,125,000	0	0
RLI CORP	COM	749607107	1,236,600	8,033	SH		SOLE	9	8,033	0	0
RLI CORP	COM	749607107	30,942	201	SH		SOLE	11	201	0	0
ROBERT HALF INC.	COM	770323103	2,341,444	34,755	SH		SOLE	9	34,755	0	0
ROBERT HALF INC.	COM	770323103	19,422,434	288,295	SH		SOLE	10	288,295	0	0
ROBLOX CORP	CL A	771049103	21,921,277	496,181	SH		SOLE	9	496,181	0	0
ROBLOX CORP	CL A	771049103	152,863	3,460	SH		SOLE	11	3,460	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,338,174	235,004	SH		SOLE	9	235,004	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78,477	290	SH		SOLE	3	290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,332,833	12,316	SH		SOLE	9	12,316	0	0
ROGERS CORP	COM	775133101	54,679	496	SH		SOLE	9	496	0	0
ROGERS CORP	COM	775133101	40,943,577	371,404	SH		SOLE	10	371,404	0	0
ROKU INC	COM CL A	77543R102	371,901	4,998	SH		SOLE	9	4,998	0	0
ROKU INC	COM CL A	77543R102	80,958	1,088	SH		SOLE	11	1,088	0	0
ROLLINS INC	COM	775711104	55,225,469	1,105,615	SH		SOLE	9	1,105,615	0	0
ROLLINS INC	COM	775711104	781,268	15,641	SH		SOLE	11	15,641	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,348,209	11,463	SH		SOLE	9	11,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,367,886	2,470	SH		SOLE	11	2,470	0	0
ROSS STORES INC	COM	778296103	9,542,183	63,399	SH		SOLE	9	63,399	0	0
ROSS STORES INC	COM	778296103	997,279	6,626	SH		SOLE	11	6,626	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,684,298	32,017	SH		SOLE	9	32,017	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	642,162	3,617	SH		SOLE	11	3,617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,566,459	550,246	SH		SOLE	9	550,246	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,861	596	SH		SOLE		596	0	0
RPM INTL INC	COM	749685103	74,456,488	605,682	SH		SOLE	9	605,682	0	0
RPM INTL INC	COM	749685103	192,017	1,562	SH		SOLE	11	1,562	0	0
RPM INTL INC	COM	749685103	276,224	2,247	SH		SOLE	14	2,247	0	0
RTX CORPORATION	COM	00755E105	349,131	2,900	SH		SOLE	1	2,900	0	0
RTX CORPORATION	COM	00755E105	1,239,897	10,299	SH		SOLE	2	10,299	0	0
RTX CORPORATION	COM	00755E105	103,776	862	SH		SOLE	3	862	0	0
RTX CORPORATION	COM	00755E105	23,346,992	193,928	SH		SOLE	9	193,928	0	0
RTX CORPORATION	COM	00755E105	954,933	7,932	SH		SOLE	11	7,932	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	47,780,568	723,948	SH		SOLE	10	723,948	0	0
RYDER SYS INC	COM	783549108	1,227,514	8,440	SH		SOLE	9	8,440	0	0
S&P GLOBAL INC	COM	78409V104	881,870	1,707	SH		SOLE	2	1,707	0	0
S&P GLOBAL INC	COM	78409V104	114,316,124	221,277	SH		SOLE	9	221,277	0	0
S&P GLOBAL INC	COM	78409V104	5,943,196	11,504	SH		SOLE	11	11,504	0	0
S&P GLOBAL INC	COM	78409V104	10,332	20	SH		SOLE	14	20	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,602,456	141,131	SH		SOLE	9	141,131	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	250,083	13,562	SH		SOLE	11	13,562	0	0
SALESFORCE INC	COM	79466L302	469,139	1,714	SH		SOLE	2	1,714	0	0
SALESFORCE INC	COM	79466L302	38,042,953	138,990	SH		SOLE	3	138,990	0	0
SALESFORCE INC	COM	79466L302	174,835,821	638,763	SH		SOLE	4	638,763	0	0
SALESFORCE INC	COM	79466L302	2,808,538	10,261	SH		SOLE	5	10,261	0	0
SALESFORCE INC	COM	79466L302	558,564,650	2,040,717	SH		SOLE	9	2,040,717	0	0
SALESFORCE INC	COM	79466L302	83,755	306	SH		SOLE	10	306	0	0
SALESFORCE INC	COM	79466L302	47,484,579	173,485	SH		SOLE	11	173,485	0	0
SALESFORCE INC	COM	79466L302	1,687,422	6,165	SH		SOLE	13	6,165	0	0
SALESFORCE INC	COM	79466L302	319,967	1,169	SH		SOLE	14	1,169	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	549,422	40,488	SH		SOLE	3	40,488	0	0
SALLY BEAUTY HLDGS INC	COM	00795E108	54,036,554	3,982,060	SH		SOLE	9	3,982,060	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	398,870	3,203	SH		SOLE	9	3,203	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,013,251	25,198	SH		SOLE	3	25,198	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	78,513	329	SH		SOLE	4	329	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,108,646	180,643	SH		SOLE	9	180,643	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,864	188	SH		SOLE	10	188	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	627,623	2,630	SH		SOLE	11	2,630	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,967	289	SH		SOLE	13	289	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,753	940	SH		SOLE	1	940	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,764,115	632,871	SH		SOLE	9	632,871	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,593,391	250,494	SH		SOLE	11	250,494	0	0
SCHLUMBERGER LTD	COM STK	806857108	77,644	1,836	SH		SOLE	14	1,836	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,433,706	278,775	SH		SOLE	9	278,775	0	0
SCHWAB CHARLES CORP	COM	808513105	35,264,796	547,420	SH		SOLE	9	547,420	0	0
SCHWAB CHARLES CORP	COM	808513105	1,448,741	22,489	SH		SOLE	11	22,489	0	0
SCHWAB CHARLES CORP	COM	808513105	214,454	3,329	SH		SOLE	14	3,329	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,199	45	SH		SOLE	9	45	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	28,624,863	207,803	SH		SOLE	10	207,803	0	0
SEA LTD	SPONSORD ADS	81141R100	26,952,383	285,785	SH		SOLE	6	285,785	0	0
SEA LTD	SPONSORD ADS	81141R100	30,054,239	318,675	SH		SOLE	9	318,675	0	0
SEA LTD	SPONSORD ADS	81141R100	593,399	6,292	SH		SOLE	11	6,292	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,829,563	5,350,000	PRN		SOLE	7	5,350,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	16,093,301	611,680	SH		SOLE	10	611,680	0	0
SEI INVTS CO	COM	784117103	4,869,137	70,282	SH		SOLE	9	70,282	0	0
SEI INVTS CO	COM	784117103	995,761	14,373	SH		SOLE	11	14,373	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,287,500	250,000	SH		SOLE	5	250,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	128,668	950	SH		SOLE	3	950	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,058,600	340,000	SH		SOLE	5	340,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,084,000	200,000	SH		SOLE	5	200,000	0	0
SEMPRA	COM	816851109	31,896,988	383,147	SH		SOLE	9	383,147	0	0
SEMPRA	COM	816851109	1,394,687	16,753	SH		SOLE	11	16,753	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	138,009	3,732	SH		SOLE	1	3,732	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	130,465	3,528	SH		SOLE	2	3,528	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	553,443	14,966	SH		SOLE	3	14,966	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	47,260	1,278	SH		SOLE	13	1,278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	430,380	5,365	SH		SOLE	14	5,365	0	0
SERVICENOW INC	COM	81762P102	1,040,176	1,163	SH		SOLE	2	1,163	0	0
SERVICENOW INC	COM	81762P102	151,152	169	SH		SOLE	3	169	0	0
SERVICENOW INC	COM	81762P102	121,637	136	SH		SOLE	4	136	0	0
SERVICENOW INC	COM	81762P102	1,019,605	1,140	SH		SOLE	5	1,140	0	0
SERVICENOW INC	COM	81762P102	157,811,538	176,446	SH		SOLE	9	176,446	0	0
SERVICENOW INC	COM	81762P102	6,446,763	7,208	SH		SOLE	11	7,208	0	0
SERVICENOW INC	COM	81762P102	4,064,108	4,544	SH		SOLE	14	4,544	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,000,493	28,822	SH		SOLE	3	28,822	0	0
SHERWIN WILLIAMS CO	COM	824348106	166,026	435	SH		SOLE	4	435	0	0
SHERWIN WILLIAMS CO	COM	824348106	860,284	2,254	SH		SOLE	5	2,254	0	0
SHERWIN WILLIAMS CO	COM	824348106	213,722,605	559,967	SH		SOLE	9	559,967	0	0
SHERWIN WILLIAMS CO	COM	824348106	97,708	256	SH		SOLE	10	256	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,088,806	13,333	SH		SOLE	11	13,333	0	0
SHERWIN WILLIAMS CO	COM	824348106	118,699	311	SH		SOLE	13	311	0	0
SHERWIN WILLIAMS CO	COM	824348106	526,323	1,379	SH		SOLE	14	1,379	0	0
SHERWIN WILLIAMS CO	COM	824348106	706,471	1,851	SH		SOLE		1,851	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,657,543	53,017	SH		SOLE	9	53,017	0	0
SHIFT4 PMTS INC	CL A	82452J109	413,861	4,711	SH		SOLE	11	4,711	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	9,809,813	8,155,000	PRN		SOLE	7	8,155,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	637,377	14,761	SH		SOLE	9	14,761	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	73,622	1,705	SH		SOLE	11	1,705	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	100,140	267,111	SH		SOLE	9	267,111	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	210,671	3,477	SH		SOLE	9	3,477	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	166,127,392	982,886	SH		SOLE	9	982,886	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,480,538	14,676	SH		SOLE	11	14,676	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,321,528	25,611	SH		SOLE		25,611	0	0
SIMPSON MFG INC	COM	829073105	26,870,349	140,550	SH		SOLE	10	140,550	0	0
SJW GROUP	COM	784305104	33,051	575	SH		SOLE	9	575	0	0
SJW GROUP	COM	784305104	16,114,748	280,354	SH		SOLE	10	280,354	0	0
SKECHERS U S A INC	CL A	830566105	9,947,610	145,263	SH		SOLE	9	145,263	0	0
SKECHERS U S A INC	CL A	830566105	962,555	14,056	SH		SOLE	11	14,056	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	415,976	110,927	SH		SOLE	9	110,927	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	274,319	2,909	SH		SOLE	9	2,909	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57,870,151	585,434	SH		SOLE	9	585,434	0	0
SM ENERGY CO	COM	78454L100	3,246,864	81,559	SH		SOLE	9	81,559	0	0
SM ENERGY CO	COM	78454L100	328,870	8,261	SH		SOLE	11	8,261	0	0
SMITH A O CORP	COM	831865209	26,610,631	293,748	SH		SOLE	9	293,748	0	0
SMITH A O CORP	COM	831865209	487,737	5,384	SH		SOLE	11	5,384	0	0
SMUCKER J M CO	COM NEW	832696405	1,575,435	13,004	SH		SOLE	9	13,004	0	0
SNAP INC	CL A	83304A106	488,628	44,952	SH		SOLE	9	44,952	0	0
SNAP INC	CL A	83304A106	73,514	6,763	SH		SOLE	11	6,763	0	0
SNAP ON INC	COM	833034101	26,813,831	92,939	SH		SOLE	9	92,939	0	0
SNAP ON INC	COM	833034101	1,286,755	4,460	SH		SOLE	11	4,460	0	0
SNOWFLAKE INC	CL A	833445109	27,067,908	235,660	SH		SOLE	9	235,660	0	0
SNOWFLAKE INC	CL A	833445109	749,921	6,529	SH		SOLE	11	6,529	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22,579,348	541,731	SH		SOLE	9	541,731	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	14,623,970	350,863	SH		SOLE	11	350,863	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	275,937	11,935	SH		SOLE	3	11,935	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,404	277	SH		SOLE	13	277	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	421,497	450,000	PRN		SOLE	7	450,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,208,322	94,474	SH		SOLE	9	94,474	0	0
SOLARWINDS CORP	COM NEW	83417Q204	119,804	9,367	SH		SOLE	11	9,367	0	0
SOLVENTUM CORP	COM SHS	83444M101	799,015	11,825	SH		SOLE	9	11,825	0	0
SOLVENTUM CORP	COM SHS	83444M101	206,494	3,056	SH		SOLE	11	3,056	0	0
SONOS INC	COM	83570H108	36,500,593	3,004,164	SH		SOLE	10	3,004,164	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	267,772	2,795	SH		SOLE	9	2,795	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	38,801	405	SH		SOLE	11	405	0	0
SOUTHERN CO	COM	842587107	47,722,817	529,665	SH		SOLE	9	529,665	0	0
SOUTHERN CO	COM	842587107	1,608,555	17,853	SH		SOLE	11	17,853	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	8,805,023	7,950,000	PRN		SOLE	7	7,950,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	38,720,476	325,738	SH		SOLE	9	325,738	0	0
SOUTHERN COPPER CORP	COM	84265V105	44,339	373	SH		SOLE	11	373	0	0
SOUTHSTATE CORPORATION	COM	840441109	44,179,242	461,402	SH		SOLE	10	461,402	0	0
SOUTHWEST AIRLS CO	COM	844741108	203,166	6,880	SH		SOLE	9	6,880	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,914,355	72,744	SH		SOLE	8	72,744	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,617,454	97,087	SH		SOLE		97,087	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,868	250	SH		SOLE	3	250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,939,714	6,894	SH		SOLE	11	6,894	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,228,733	3,900	SH		SOLE	12	3,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,197,665	12,595	SH		SOLE	13	12,595	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	36,722,779	295,508	SH		SOLE	11	295,508	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	735,245	29,316	SH		SOLE		29,316	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	750,214	31,168	SH		SOLE		31,168	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,645,025	47,500	SH		SOLE	5	47,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,305,110	105,380	SH		SOLE	14	105,380	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,601,567	50,126	SH		SOLE	8	50,126	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	316,765	32,323	SH		SOLE	3	32,323	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,732,877	26,410	SH		SOLE	3	26,410	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	183,592,801	498,176	SH		SOLE	4	498,176	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,698,008	7,321	SH		SOLE	5	7,321	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	207,425,636	562,846	SH		SOLE	9	562,846	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	91,027	247	SH		SOLE	10	247	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	298,616,174	810,290	SH		SOLE	11	810,290	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,240	272	SH		SOLE	13	272	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	110,559	300	SH		SOLE		300	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,804,971	86,895	SH		SOLE	9	86,895	0	0
SPS COMM INC	COM	78463M107	990,088	5,150	SH		SOLE	9	5,150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,955,811	120,682	SH		SOLE	9	120,682	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	987,216	13,303	SH		SOLE	11	13,303	0	0
SSR MINING IN	COM	784730103	76,147	12,755	SH		SOLE	9	12,755	0	0
STAGWELL INC	COM CL A	85256A109	37,865,156	5,310,681	SH		SOLE	10	5,310,681	0	0
STANLEY BLACK & DECKER INC	COM	854502101	295,699	2,685	SH		SOLE	1	2,685	0	0
STANLEY BLACK & DECKER INC	COM	854502101	87,916,889	798,301	SH		SOLE	9	798,301	0	0
STARBUCKS CORP	COM	855244109	47,706	490	SH		SOLE	3	490	0	0
STARBUCKS CORP	COM	855244109	48,263,397	495,721	SH		SOLE	9	495,721	0	0
STARBUCKS CORP	COM	855244109	1,942,235	19,949	SH		SOLE	11	19,949	0	0
STARBUCKS CORP	COM	855244109	247,294	2,540	SH		SOLE	14	2,540	0	0
STATE STR CORP	COM	857477103	13,505,801	153,127	SH		SOLE	9	153,127	0	0
STATE STR CORP	COM	857477103	1,289,925	14,625	SH		SOLE	11	14,625	0	0
STEEL DYNAMICS INC	COM	858119100	64,446,110	513,433	SH		SOLE	9	513,433	0	0
STEEL DYNAMICS INC	COM	858119100	1,716,612	13,676	SH		SOLE	11	13,676	0	0
STEEL DYNAMICS INC	COM	858119100	21,589	172	SH		SOLE	14	172	0	0
STERIS PLC	SHS USD	G8473T100	1,894,471	7,925	SH		SOLE	9	7,925	0	0
STERIS PLC	SHS USD	G8473T100	49,244	206	SH		SOLE	14	206	0	0
STERIS PLC	SHS USD	G8473T100	7,172	30	SH		SOLE		30	0	0
STIFEL FINL CORP	COM	860630102	1,848,755	19,739	SH		SOLE	3	19,739	0	0
STIFEL FINL CORP	COM	860630102	13,028,855	139,108	SH		SOLE	9	139,108	0	0
STIFEL FINL CORP	COM	860630102	710,879	7,590	SH		SOLE	11	7,590	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	00864E110	5,337,153	127,836	SH		SOLE	9	127,836	0	0
STRYKER CORPORATION	COM	863667101	9,835,099	27,360	SH		SOLE	1	27,360	0	0
STRYKER CORPORATION	COM	863667101	1,118,311	3,111	SH		SOLE	2	3,111	0	0
STRYKER CORPORATION	COM	863667101	121,168,350	337,075	SH		SOLE	3	337,075	0	0
STRYKER CORPORATION	COM	863667101	128,690	358	SH		SOLE	4	358	0	0
STRYKER CORPORATION	COM	863667101	1,156,056	3,216	SH		SOLE	5	3,216	0	0
STRYKER CORPORATION	COM	863667101	198,803,446	553,046	SH		SOLE	9	553,046	0	0
STRYKER CORPORATION	COM	863667101	75,489	210	SH		SOLE	10	210	0	0
STRYKER CORPORATION	COM	863667101	5,587,602	15,544	SH		SOLE	11	15,544	0	0
STRYKER CORPORATION	COM	863667101	6,698,723	18,635	SH		SOLE	12	18,635	0	0
STRYKER CORPORATION	COM	863667101	37,997,417	105,704	SH		SOLE	13	105,704	0	0
STRYKER CORPORATION	COM	863667101	381,038	1,060	SH		SOLE	14	1,060	0	0
STRYKER CORPORATION	COM	863667101	15,098	42	SH		SOLE		42	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	337,412	28,267	SH		SOLE	2	28,267	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,223	270	SH		SOLE	9	270	0	0
SUN CMNTYS INC	COM	866674104	76,479,364	566,346	SH		SOLE	9	566,346	0	0
SUNRUN INC	NOTE2/0	86771WAB1	2,479,032	2,700,000	PRN		SOLE	7	2,700,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,968,828	187,329	SH		SOLE	9	187,329	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	286,229	27,234	SH		SOLE	11	27,234	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,845,383	515,297	SH		SOLE	9	515,297	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,019,683	240,972	SH		SOLE	9	240,972	0	0
SYNCHRONY FINANCIAL	COM	87165B103	811,398	16,267	SH		SOLE	11	16,267	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,902,866	58,197	SH		SOLE	14	58,197	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,087,403	57,565	SH		SOLE	9	57,565	0	0
SYNOPSYS INC	COM	871607107	28,358	56	SH		SOLE	3	56	0	0
SYNOPSYS INC	COM	871607107	40,336,495	79,655	SH		SOLE	9	79,655	0	0
SYNOPSYS INC	COM	871607107	1,613,359	3,186	SH		SOLE	11	3,186	0	0
SYSCO CORP	COM	871829107	6,316,165	81,331	SH		SOLE	9	81,331	0	0
SYSCO CORP	COM	871829107	1,132,826	14,587	SH		SOLE	11	14,587	0	0
SYSCO CORP	COM	871829107	2,013,336	25,925	SH		SOLE	14	25,925	0	0
T-MOBILE US INC	COM	872590104	2,302,940	11,224	SH		SOLE	3	11,224	0	0
T-MOBILE US INC	COM	872590104	96,024	468	SH		SOLE	4	468	0	0
T-MOBILE US INC	COM	872590104	1,403,842	6,842	SH		SOLE	5	6,842	0	0
T-MOBILE US INC	COM	872590104	127,276,642	620,317	SH		SOLE	9	620,317	0	0
T-MOBILE US INC	COM	872590104	57,656	281	SH		SOLE	10	281	0	0
T-MOBILE US INC	COM	872590104	4,266,513	20,794	SH		SOLE	11	20,794	0	0
T-MOBILE US INC	COM	872590104	328,288	1,600	SH		SOLE	14	1,600	0	0
T-MOBILE US INC	COM	872590104	33,444	163	SH		SOLE		163	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,913,997	55,706	SH		SOLE	1	55,706	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,005,295	56,219	SH		SOLE	2	56,219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,824,588	1,813,927	SH		SOLE	3	1,813,927	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,417,242	36,058	SH		SOLE	4	36,058	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,470,029	81,306	SH		SOLE	5	81,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	739,175,259	4,153,370	SH		SOLE	9	4,153,370	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	128,356,057	721,223	SH		SOLE	11	721,223	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,659,705	65,515	SH		SOLE	12	65,515	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,988,647	387,642	SH		SOLE	13	387,642	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,111,207	13,735	SH		SOLE	9	13,735	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,937,025	168,740	SH		SOLE	10	168,740	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	185,835	1,209	SH		SOLE	11	1,209	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,502	270	SH		SOLE	12	270	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,650	310	SH		SOLE	14	310	0	0
TAPESTRY INC	COM	876030107	4,132,380	86,199	SH		SOLE	9	86,199	0	0
TAPESTRY INC	COM	876030107	422,351	8,810	SH		SOLE	11	8,810	0	0
TARGA RES CORP	COM	87612G101	4,100,711	27,934	SH		SOLE	9	27,934	0	0
TARGA RES CORP	COM	87612G101	1,431,594	9,752	SH		SOLE	11	9,752	0	0
TARGET CORP	COM	00876E110	586,425	3,779	SH		SOLE	2	3,779	0	0
TARGET CORP	COM	00876E110	36,232,668	233,488	SH		SOLE	9	233,488	0	0
TARGET CORP	COM	00876E110	1,312,823	8,460	SH		SOLE	11	8,460	0	0
TARGET CORP	COM	00876E110	35,226	227	SH		SOLE	14	227	0	0
TARGET CORP	COM	00876E110	621	4	SH		SOLE		4	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	523,441	7,449	SH		SOLE	9	7,449	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,094,190	7,101	SH		SOLE	9	7,101	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,295,555	55,757	SH		SOLE	10	55,757	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	658,403	1,511	SH		SOLE	11	1,511	0	0
TELEFLEX INCORPORATED	COM	879369106	705,687	2,859	SH		SOLE	9	2,859	0	0
TELEFLEX INCORPORATED	COM	879369106	43,689	177	SH		SOLE	14	177	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	48,200	4,000	SH		SOLE	2	4,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	29,302,937	2,431,779	SH		SOLE	4	2,431,779	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,716,741	723,381	SH		SOLE	5	723,381	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	83,916,983	6,964,065	SH		SOLE	6	6,964,065	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	161,013,305	13,362,100	SH		SOLE	9	13,362,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	428,884,938	35,592,111	SH		SOLE	11	35,592,111	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,769,043	59,852	SH		SOLE	9	59,852	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	287,267	1,760	SH		SOLE	11	1,760	0	0
TERADYNE INC	COM	880770102	2,970,562	22,063	SH		SOLE	9	22,063	0	0
TERNIUM SA	SPONSORED ADS	880890108	27,620,011	748,307	SH		SOLE	9	748,307	0	0
TERNIUM SA	SPONSORED ADS	880890108	536,856	14,545	SH		SOLE	11	14,545	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	884,993	103,508	SH		SOLE	9	103,508	0	0
TERRENO RLTY CORP	COM	88146M101	36,277,022	542,663	SH		SOLE	9	542,663	0	0
TERRENO RLTY CORP	COM	88146M101	51,412,129	769,067	SH		SOLE	10	769,067	0	0
TERRENO RLTY CORP	COM	88146M101	282,642	4,228	SH		SOLE	11	4,228	0	0
TESLA INC	COM	88160R101	149,652	572	SH		SOLE	2	572	0	0
TESLA INC	COM	88160R101	333,616,710	1,275,147	SH		SOLE	9	1,275,147	0	0
TESLA INC	COM	88160R101	12,670,218	48,428	SH		SOLE	11	48,428	0	0
TESLA INC	COM	88160R101	5,247,513	20,057	SH		SOLE	14	20,057	0	0
TETRA TECH INC NEW	COM	88162G103	133,632	2,880	SH		SOLE	3	2,880	0	0
TETRA TECH INC NEW	COM	88162G103	38,685,397	833,737	SH		SOLE	10	833,737	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,883,537	909,710	SH		SOLE	9	909,710	0	0
TEXAS INSTRS INC	COM	882508104	45,355,749	219,566	SH		SOLE	3	219,566	0	0
TEXAS INSTRS INC	COM	882508104	33,933,667	164,272	SH		SOLE	4	164,272	0	0
TEXAS INSTRS INC	COM	882508104	2,590,801	12,542	SH		SOLE	5	12,542	0	0
TEXAS INSTRS INC	COM	882508104	554,165,339	2,682,700	SH		SOLE	9	2,682,700	0	0
TEXAS INSTRS INC	COM	882508104	120,017	581	SH		SOLE	10	581	0	0
TEXAS INSTRS INC	COM	882508104	13,934,799	67,458	SH		SOLE	11	67,458	0	0
TEXAS INSTRS INC	COM	882508104	1,423,474	6,891	SH		SOLE	13	6,891	0	0
TEXAS INSTRS INC	COM	882508104	42,553	206	SH		SOLE	14	206	0	0
TEXAS INSTRS INC	COM	882508104	893,828	4,327	SH		SOLE		4,327	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,677,834	4,146	SH		SOLE	9	4,146	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,742,123	44,266	SH		SOLE	9	44,266	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,003,576	5,738	SH		SOLE	11	5,738	0	0
TEXTRON INC	COM	883203101	1,328,535	15,140	SH		SOLE	9	15,140	0	0
THE CIGNA GROUP	COM	125523100	136,775,444	393,372	SH		SOLE	9	393,372	0	0
THE CIGNA GROUP	COM	125523100	5,947,756	17,106	SH		SOLE	11	17,106	0	0
THE CIGNA GROUP	COM	125523100	1,466,599	4,218	SH		SOLE	14	4,218	0	0
THE CIGNA GROUP	COM	125523100	10,779	31	SH		SOLE		31	0	0
THE TRADE DESK INC	COM CL A	88339J105	79,318,634	724,702	SH		SOLE	9	724,702	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,924,569	17,584	SH		SOLE	11	17,584	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,095,290	17,937	SH		SOLE	1	17,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,635,336	5,877	SH		SOLE	2	5,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,455,771	395,195	SH		SOLE	3	395,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,717,928	30,260	SH		SOLE	4	30,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,518,817	4,072	SH		SOLE	5	4,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	635,455,105	1,027,297	SH		SOLE	9	1,027,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,353	159	SH		SOLE	10	159	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,142,658	29,330	SH		SOLE	11	29,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,368,243	15,145	SH		SOLE	12	15,145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,549,313	80,103	SH		SOLE	13	80,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	863,524	1,396	SH		SOLE	14	1,396	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,437,557	2,324	SH		SOLE		2,324	0	0
TJX COS INC NEW	COM	872540109	12,990,286	110,518	SH		SOLE	3	110,518	0	0
TJX COS INC NEW	COM	872540109	157,099,733	1,336,564	SH		SOLE	4	1,336,564	0	0
TJX COS INC NEW	COM	872540109	3,650,675	31,059	SH		SOLE	5	31,059	0	0
TJX COS INC NEW	COM	872540109	299,352,518	2,546,814	SH		SOLE	9	2,546,814	0	0
TJX COS INC NEW	COM	872540109	121,654	1,035	SH		SOLE	10	1,035	0	0
TJX COS INC NEW	COM	872540109	37,144,991	316,020	SH		SOLE	11	316,020	0	0
TJX COS INC NEW	COM	872540109	138,110	1,175	SH		SOLE	13	1,175	0	0
TJX COS INC NEW	COM	872540109	585,937	4,985	SH		SOLE	14	4,985	0	0
TJX COS INC NEW	COM	872540109	126,238	1,074	SH		SOLE		1,074	0	0
TOLL BROTHERS INC	COM	889478103	13,780,632	88,707	SH		SOLE	9	88,707	0	0
TOLL BROTHERS INC	COM	889478103	468,691	3,017	SH		SOLE	11	3,017	0	0
TOPBUILD CORP	COM	89055F103	1,071,131	2,633	SH		SOLE	3	2,633	0	0
TOPBUILD CORP	COM	89055F103	39,041,556	95,970	SH		SOLE	9	95,970	0	0
TOPBUILD CORP	COM	89055F103	781,482	1,921	SH		SOLE	11	1,921	0	0
TORO CO	COM	891092108	1,368,387	15,858	SH		SOLE	9	15,858	0	0
TORO CO	COM	891092108	182,762	2,118	SH		SOLE	11	2,118	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	841,560	12,722	SH		SOLE	2	12,722	0	0
TOTALENERGIES SE	SPONSORED ADS	00892E113	6,813	103	SH		SOLE	9	103	0	0
TOYOTA MOTOR CORP	ADS	892331307	381,849	2,113	SH		SOLE	9	2,113	0	0
TRACTOR SUPPLY CO	COM	892356106	3,882,634	13,569	SH		SOLE	9	13,569	0	0
TRACTOR SUPPLY CO	COM	892356106	18,027	63	SH		SOLE	11	63	0	0
TRACTOR SUPPLY CO	COM	892356106	17,455	61	SH		SOLE	14	61	0	0
TRADEWEB MKTS INC	CL A	892672106	3,248,935	26,271	SH		SOLE	9	26,271	0	0
TRADEWEB MKTS INC	CL A	892672106	82,117	664	SH		SOLE	11	664	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,008,434	15,649	SH		SOLE	1	15,649	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	367,056	956	SH		SOLE	2	956	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,671,131	17,375	SH		SOLE	3	17,375	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,160,936	154,085	SH		SOLE	9	154,085	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,602,369	58,868	SH		SOLE	10	58,868	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,365,900	6,162	SH		SOLE	11	6,162	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765,212	1,993	SH		SOLE	12	1,993	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,833,538	23,007	SH		SOLE	13	23,007	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	657,706	1,713	SH		SOLE	14	1,713	0	0
TRANSDIGM GROUP INC	COM	893641100	73,708,410	51,648	SH		SOLE	9	51,648	0	0
TRANSDIGM GROUP INC	COM	893641100	2,744,371	1,923	SH		SOLE	11	1,923	0	0
TRANSMEDICS GROUP INC	COM	89377M109	20,301,012	127,567	SH		SOLE	9	127,567	0	0
TRANSMEDICS GROUP INC	COM	89377M109	294,727	1,852	SH		SOLE	11	1,852	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	1,866,150	1,000,000	PRN		SOLE	9	1,000,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	5,764,134	314,293	SH		SOLE	9	314,293	0	0
TRANSUNION	COM	89400J107	215,322	2,072	SH		SOLE	1	2,072	0	0
TRANSUNION	COM	89400J107	1,183,649	11,390	SH		SOLE	3	11,390	0	0
TRANSUNION	COM	89400J107	1,014,259	9,760	SH		SOLE	9	9,760	0	0
TRANSUNION	COM	89400J107	592,344	5,700	SH		SOLE	13	5,700	0	0
TRANSUNION	COM	89400J107	59,234	570	SH		SOLE	14	570	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,208,537	133,259	SH		SOLE	9	133,259	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	686,783	14,741	SH		SOLE	11	14,741	0	0
TRAVELERS COMPANIES INC	COM	00894E113	7,734,019	32,756	SH		SOLE	9	32,756	0	0
TRAVELERS COMPANIES INC	COM	00894E113	43,208	183	SH		SOLE	14	183	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	9,491,103	677,452	SH		SOLE	9	677,452	0	0
TREX CO INC	COM	89531P105	15,948,108	234,911	SH		SOLE	10	234,911	0	0
TRI POINTE HOMES INC	COM	87265H109	3,639,599	80,862	SH		SOLE	9	80,862	0	0
TRI POINTE HOMES INC	COM	87265H109	309,264	6,871	SH		SOLE	11	6,871	0	0
TRICO BANCSHARES	COM	896095106	14,967,667	355,611	SH		SOLE	10	355,611	0	0
TRIMBLE INC	COM	896239100	1,725,792	27,795	SH		SOLE	9	27,795	0	0
TRIMBLE INC	COM	896239100	708,074	11,404	SH		SOLE	11	11,404	0	0
TRIP COM GROUP LTD	ADS	89677Q107	767,175	12,511	SH		SOLE	2	12,511	0	0
TRIP COM GROUP LTD	ADS	89677Q107	78,489,968	1,280,006	SH		SOLE	5	1,280,006	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,048,476	82,330	SH		SOLE	6	82,330	0	0
TRIP COM GROUP LTD	ADS	89677Q107	283,068,941	4,616,258	SH		SOLE	9	4,616,258	0	0
TRIP COM GROUP LTD	ADS	89677Q107	244,810,902	3,992,350	SH		SOLE	11	3,992,350	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,551,412	2,750,000	PRN		SOLE	7	2,750,000	0	0
TRUIST FINL CORP	COM	89832Q109	38,567,341	907,040	SH		SOLE	9	907,040	0	0
TRUIST FINL CORP	COM	89832Q109	1,437,899	33,817	SH		SOLE	11	33,817	0	0
TRUIST FINL CORP	COM	89832Q109	44,944	1,057	SH		SOLE	14	1,057	0	0
TWILIO INC	CL A	90138F102	15,842	245	SH		SOLE	3	245	0	0
TWILIO INC	CL A	90138F102	685,073	10,595	SH		SOLE	9	10,595	0	0
TWILIO INC	CL A	90138F102	122,143	1,889	SH		SOLE	11	1,889	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	632,125	650,000	PRN		SOLE	7	650,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,052,771	5,286	SH		SOLE	9	5,286	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,159	73	SH		SOLE	14	73	0	0
TYSON FOODS INC	CL A	902494103	1,669,649	27,972	SH		SOLE	9	27,972	0	0
U S PHYSICAL THERAPY	COM	90337L108	36,357,486	430,878	SH		SOLE	10	430,878	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,129,959	28,339	SH		SOLE	3	28,339	0	0
UBER TECHNOLOGIES INC	COM	90353T100	194,795,178	2,591,740	SH		SOLE	4	2,591,740	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,980,695	39,658	SH		SOLE	5	39,658	0	0
UBER TECHNOLOGIES INC	COM	90353T100	238,733,865	3,176,342	SH		SOLE	9	3,176,342	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,132	667	SH		SOLE	10	667	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,408,504	564,243	SH		SOLE	11	564,243	0	0
UBER TECHNOLOGIES INC	COM	90353T100	504,173	6,708	SH		SOLE	14	6,708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	372,869	4,961	SH		SOLE		4,961	0	0
UDR INC	COM	902653104	40,267,040	895,022	SH		SOLE	9	895,022	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	18,046,067	364,567	SH		SOLE	10	364,567	0	0
ULTA BEAUTY INC	COM	90384S303	1,353,748	3,479	SH		SOLE	9	3,479	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,953,342	182,865	SH		SOLE	9	182,865	0	0
UNION PAC CORP	COM	907818108	688,912	2,795	SH		SOLE	3	2,795	0	0
UNION PAC CORP	COM	907818108	152,193,513	617,468	SH		SOLE	9	617,468	0	0
UNION PAC CORP	COM	907818108	7,002,990	28,412	SH		SOLE	11	28,412	0	0
UNION PAC CORP	COM	907818108	40,669	165	SH		SOLE	14	165	0	0
UNION PAC CORP	COM	907818108	12,817	52	SH		SOLE		52	0	0
UNIQURE NV	SHS	N90064101	7,460,722	1,468,646	SH		SOLE	9	1,468,646	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,749,749	64,662	SH		SOLE	9	64,662	0	0
UNITED AIRLS HLDGS INC	COM	910047109	381,168	6,573	SH		SOLE	11	6,573	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,091,807	422,495	SH		SOLE	10	422,495	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	30,405,953	3,482,927	SH		SOLE	9	3,482,927	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	888,417	101,766	SH		SOLE	11	101,766	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,579	265	SH		SOLE	3	265	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,526,814	167,785	SH		SOLE	9	167,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,335,887	9,950	SH		SOLE	11	9,950	0	0
UNITED RENTALS INC	COM	911363109	481,947	592	SH		SOLE	3	592	0	0
UNITED RENTALS INC	COM	911363109	34,664,378	42,580	SH		SOLE	9	42,580	0	0
UNITED RENTALS INC	COM	911363109	633,370	778	SH		SOLE	11	778	0	0
UNITED RENTALS INC	COM	911363109	241,788	297	SH		SOLE	14	297	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57,588,164	160,623	SH		SOLE	9	160,623	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,856,827	5,179	SH		SOLE	11	5,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,212,631	17,552	SH		SOLE	1	17,552	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,234,304	3,840	SH		SOLE	2	3,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,719,961	382,779	SH		SOLE	3	382,779	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235,067	404	SH		SOLE	4	404	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,710,257	4,658	SH		SOLE	5	4,658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	874,944,137	1,503,728	SH		SOLE	9	1,503,728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	130,916	225	SH		SOLE	10	225	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,461,775	48,916	SH		SOLE	11	48,916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,448,462	14,520	SH		SOLE	12	14,520	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,762,884	76,932	SH		SOLE	13	76,932	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,877,448	6,664	SH		SOLE	14	6,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,982	12	SH		SOLE		12	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,609,354	37,445	SH		SOLE	9	37,445	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	807,019	3,510	SH		SOLE	11	3,510	0	0
UNUM GROUP	COM	91529Y106	19,016,090	324,230	SH		SOLE	9	324,230	0	0
UNUM GROUP	COM	91529Y106	739,694	12,612	SH		SOLE	11	12,612	0	0
US BANCORP DEL	COM NEW	902973304	73,725,683	1,639,077	SH		SOLE	9	1,639,077	0	0
US BANCORP DEL	COM NEW	902973304	3,069,660	68,245	SH		SOLE	11	68,245	0	0
US BANCORP DEL	COM NEW	902973304	667,548	14,841	SH		SOLE	14	14,841	0	0
US FOODS HLDG CORP	COM	912008109	12,573	209	SH		SOLE	9	209	0	0
US FOODS HLDG CORP	COM	912008109	605,149	10,059	SH		SOLE	14	10,059	0	0
V2X INC	COM	92242T101	15,165,206	273,001	SH		SOLE	10	273,001	0	0
VALE S A	SPONSORED ADS	00919E109	89,553,235	7,667,229	SH		SOLE	9	7,667,229	0	0
VALE S A	SPONSORED ADS	00919E109	65,939,393	5,645,496	SH		SOLE	11	5,645,496	0	0
VALERO ENERGY CORP	COM	91913Y100	22,563,950	165,948	SH		SOLE	9	165,948	0	0
VALERO ENERGY CORP	COM	91913Y100	926,228	6,812	SH		SOLE	11	6,812	0	0
VALERO ENERGY CORP	COM	91913Y100	17,268	127	SH		SOLE	14	127	0	0
VALVOLINE INC	COM	92047W101	54,952,858	1,313,091	SH		SOLE	10	1,313,091	0	0
VALVOLINE INC	COM	92047W101	39,255	938	SH		SOLE	14	938	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,847,553	1,038,020	SH		SOLE	9	1,038,020	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	363,240	9,000	SH		SOLE	2	9,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,747,907	365,409	SH		SOLE	11	365,409	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,058,400	75,778	SH		SOLE		75,778	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	21,359	1,670	SH		SOLE	3	1,670	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	20,956,028	821,805	SH		SOLE	11	821,805	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,127,279	44,207	SH		SOLE		44,207	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,276,139	204,297	SH		SOLE	8	204,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,565,729	145,734	SH		SOLE	3	145,734	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,197,706	13,700	SH		SOLE	5	13,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,685,342	33,662	SH		SOLE	6	33,662	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	184,906,440	351,948	SH		SOLE	8	351,948	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,865,134	325,222	SH		SOLE	9	325,222	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,035,734	74,300	SH		SOLE	12	74,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,485,896	6,635	SH		SOLE	13	6,635	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,528,634	193,248	SH		SOLE	14	193,248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,956,946	42,393	SH		SOLE	8	42,393	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,622,504	97,170	SH		SOLE	3	97,170	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40,624,819	339,644	SH		SOLE	12	339,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,661,616	97,497	SH		SOLE	13	97,497	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	126,641,393	1,058,786	SH		SOLE	14	1,058,786	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,145,400	65,800	SH		SOLE	3	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,400,553	29,027	SH		SOLE	3	29,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,564,142	115,319	SH		SOLE	8	115,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271,213	5,621	SH		SOLE	12	5,621	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,622,291	54,348	SH		SOLE	13	54,348	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,161,624	231,329	SH		SOLE	14	231,329	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	594,823	7,588	SH		SOLE	3	7,588	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,658,460	186,994	SH		SOLE	12	186,994	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	368,433	4,700	SH		SOLE	13	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,663	375	SH		SOLE	2	375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	714,911	10,055	SH		SOLE	3	10,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	220,766	3,105	SH		SOLE	12	3,105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	872,753	12,275	SH		SOLE	13	12,275	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,274,606	28,606	SH		SOLE	14	28,606	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,471,044	16,462	SH		SOLE	3	16,462	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,915,463	178,105	SH		SOLE	12	178,105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,467,291	16,420	SH		SOLE	13	16,420	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,476,095	11,514	SH		SOLE	3	11,514	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,461,480	11,400	SH		SOLE	13	11,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,594,156	42,434	SH		SOLE	8	42,434	0	0
VAXCYTE INC	COM	92243G108	1,626,274	14,374	SH		SOLE	9	14,374	0	0
VEEVA SYS INC	CL A COM	922475108	58,764	280	SH		SOLE	4	280	0	0
VEEVA SYS INC	CL A COM	922475108	18,020,278	85,864	SH		SOLE	9	85,864	0	0
VEEVA SYS INC	CL A COM	922475108	896,775	4,273	SH		SOLE	11	4,273	0	0
VEEVA SYS INC	CL A COM	922475108	150,267	716	SH		SOLE	14	716	0	0
VENTAS INC	COM	92276F100	92,324,323	1,446,183	SH		SOLE	9	1,446,183	0	0
VENTAS INC	COM	92276F100	30,108,668	471,627	SH		SOLE	10	471,627	0	0
VENTAS INC	COM	92276F100	1,898,282	29,735	SH		SOLE	11	29,735	0	0
VERA THERAPEUTICS INC	CL A	92337R101	20,708,413	476,713	SH		SOLE	9	476,713	0	0
VERALTO CORP	COM SHS	92338C103	64,712,128	586,692	SH		SOLE	9	586,692	0	0
VERALTO CORP	COM SHS	92338C103	1,516,846	13,752	SH		SOLE	11	13,752	0	0
VERALTO CORP	COM SHS	92338C103	745,187	6,756	SH		SOLE	14	6,756	0	0
VERALTO CORP	COM SHS	92338C103	10,920	99	SH		SOLE		99	0	0
VERISIGN INC	COM	00923E106	20,542,223	107,754	SH		SOLE	9	107,754	0	0
VERISIGN INC	COM	00923E106	21,773,185	114,211	SH		SOLE	10	114,211	0	0
VERISIGN INC	COM	00923E106	725,195	3,804	SH		SOLE	11	3,804	0	0
VERISIGN INC	COM	00923E106	16,014	84	SH		SOLE		84	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,181,522	27,177	SH		SOLE	3	27,177	0	0
VERISK ANALYTICS INC	COM	92345Y106	195,809	741	SH		SOLE	4	741	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,323,628	5,009	SH		SOLE	5	5,009	0	0
VERISK ANALYTICS INC	COM	92345Y106	211,181,730	799,174	SH		SOLE	9	799,174	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,388,131	80,939	SH		SOLE	10	80,939	0	0
VERISK ANALYTICS INC	COM	92345Y106	770,817	2,917	SH		SOLE	11	2,917	0	0
VERISK ANALYTICS INC	COM	92345Y106	63,949	242	SH		SOLE	13	242	0	0
VERISK ANALYTICS INC	COM	92345Y106	720,874	2,728	SH		SOLE	14	2,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,267,360	28,220	SH		SOLE	3	28,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	255,049,908	5,679,134	SH		SOLE	9	5,679,134	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,847,844	85,679	SH		SOLE	11	85,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,730	3,000	SH		SOLE	13	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,561,992	79,314	SH		SOLE	14	79,314	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,608	637	SH		SOLE		637	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	77,062	2,771	SH		SOLE	9	2,771	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,309,548	658,380	SH		SOLE	10	658,380	0	0
VERTEX INC	CL A	92538J106	1,399,082	38,091	SH		SOLE	9	38,091	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,326,762	190,820	SH		SOLE	9	190,820	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,593,337	7,763	SH		SOLE	11	7,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,319,775	7,172	SH		SOLE	14	7,172	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,109	24	SH		SOLE		24	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	58,531,808	594,775	SH		SOLE	9	594,775	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	299,068	3,039	SH		SOLE	11	3,039	0	0
VIATRIS INC	COM	92556V106	1,277	110	SH		SOLE	3	110	0	0
VIATRIS INC	COM	92556V106	91,968,940	7,921,528	SH		SOLE	9	7,921,528	0	0
VIATRIS INC	COM	92556V106	144,637	12,458	SH		SOLE	11	12,458	0	0
VIAVI SOLUTIONS INC	COM	925550105	62,559,045	6,927,912	SH		SOLE	10	6,927,912	0	0
VICI PPTYS INC	COM	925652109	3,193,963	95,886	SH		SOLE	9	95,886	0	0
VICI PPTYS INC	COM	925652109	119,683	3,593	SH		SOLE	11	3,593	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,821,508	94,459	SH		SOLE	9	94,459	0	0
VIKING THERAPEUTICS INC	COM	92686J106	315,977	5,127	SH		SOLE	11	5,127	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,605,282	292,028	SH		SOLE	5	292,028	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14,076,964	892,642	SH		SOLE	6	892,642	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	235,746	14,949	SH		SOLE	9	14,949	0	0
VISA INC	COM CL A	92826C839	11,234,732	40,861	SH		SOLE	1	40,861	0	0
VISA INC	COM CL A	92826C839	2,190,802	7,968	SH		SOLE	2	7,968	0	0
VISA INC	COM CL A	92826C839	207,943,035	756,294	SH		SOLE	3	756,294	0	0
VISA INC	COM CL A	92826C839	267,060,035	971,304	SH		SOLE	4	971,304	0	0
VISA INC	COM CL A	92826C839	2,360,446	8,585	SH		SOLE	5	8,585	0	0
VISA INC	COM CL A	92826C839	1,014,389,532	3,689,360	SH		SOLE	9	3,689,360	0	0
VISA INC	COM CL A	92826C839	197,414	718	SH		SOLE	10	718	0	0
VISA INC	COM CL A	92826C839	93,190,178	338,935	SH		SOLE	11	338,935	0	0
VISA INC	COM CL A	92826C839	7,100,309	25,824	SH		SOLE	12	25,824	0	0
VISA INC	COM CL A	92826C839	38,708,836	140,785	SH		SOLE	13	140,785	0	0
VISA INC	COM CL A	92826C839	2,391,240	8,697	SH		SOLE	14	8,697	0	0
VISA INC	COM CL A	92826C839	1,568,315	5,704	SH		SOLE		5,704	0	0
VISTRA CORP	COM	92840M102	1,362,973	11,498	SH		SOLE	9	11,498	0	0
VULCAN MATLS CO	COM	929160109	116,951	467	SH		SOLE	3	467	0	0
VULCAN MATLS CO	COM	929160109	572,483	2,286	SH		SOLE	5	2,286	0	0
VULCAN MATLS CO	COM	929160109	41,010,918	163,762	SH		SOLE	9	163,762	0	0
VULCAN MATLS CO	COM	929160109	712,974	2,847	SH		SOLE	11	2,847	0	0
VULCAN MATLS CO	COM	929160109	14,775	59	SH		SOLE	14	59	0	0
WABTEC	COM	929740108	19,761,713	108,420	SH		SOLE	9	108,420	0	0
WABTEC	COM	929740108	236,404	1,297	SH		SOLE	11	1,297	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,243,453	4,603,064	SH		SOLE	9	4,603,064	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83,543	9,324	SH		SOLE	11	9,324	0	0
WALMART INC	COM	931142103	12,716,510	157,480	SH		SOLE	3	157,480	0	0
WALMART INC	COM	931142103	163,115	2,020	SH		SOLE	4	2,020	0	0
WALMART INC	COM	931142103	2,083,996	25,808	SH		SOLE	5	25,808	0	0
WALMART INC	COM	931142103	442,764,363	5,483,150	SH		SOLE	9	5,483,150	0	0
WALMART INC	COM	931142103	104,975	1,300	SH		SOLE	10	1,300	0	0
WALMART INC	COM	931142103	11,449,300	141,787	SH		SOLE	11	141,787	0	0
WALMART INC	COM	931142103	119,914	1,485	SH		SOLE	13	1,485	0	0
WALMART INC	COM	931142103	1,068,807	13,236	SH		SOLE	14	13,236	0	0
WALMART INC	COM	931142103	706,159	8,745	SH		SOLE		8,745	0	0
WARBY PARKER INC	CL A COM	93403J106	643,157	39,385	SH		SOLE	14	39,385	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,858,783	225,307	SH		SOLE	9	225,307	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	424,083	51,404	SH		SOLE	11	51,404	0	0
WASTE CONNECTIONS INC	COM	94106B101	140,631	793	SH		SOLE	3	793	0	0
WASTE CONNECTIONS INC	COM	94106B101	674,424	3,803	SH		SOLE	5	3,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,266,339	142,474	SH		SOLE	9	142,474	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,697,392	127,988	SH		SOLE	10	127,988	0	0
WASTE CONNECTIONS INC	COM	94106B101	577,064	3,254	SH		SOLE	11	3,254	0	0
WASTE MGMT INC DEL	COM	94106L109	868,074	4,224	SH		SOLE	3	4,224	0	0
WASTE MGMT INC DEL	COM	94106L109	86,846,471	422,590	SH		SOLE	9	422,590	0	0
WASTE MGMT INC DEL	COM	94106L109	1,987,282	9,670	SH		SOLE	11	9,670	0	0
WASTE MGMT INC DEL	COM	94106L109	19,934	97	SH		SOLE		97	0	0
WATERS CORP	COM	941848103	1,438,253	4,025	SH		SOLE	9	4,025	0	0
WATERS CORP	COM	941848103	43,594	122	SH		SOLE	14	122	0	0
WATSCO INC	COM	942622200	15,495,407	31,242	SH		SOLE	9	31,242	0	0
WATSCO INC	COM	942622200	214,759	433	SH		SOLE	11	433	0	0
WAYFAIR INC	CL A	94419L101	3,179	56	SH		SOLE	9	56	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,680,771	2,235,000	PRN		SOLE	7	2,235,000	0	0
WAYSTAR HLDG CORP	COM	946784105	5,928,863	213,422	SH		SOLE	9	213,422	0	0
WEC ENERGY GROUP INC	COM	92939U106	47,154	495	SH		SOLE	3	495	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,283,859	23,975	SH		SOLE	9	23,975	0	0
WEC ENERGY GROUP INC	COM	92939U106	874,296	9,178	SH		SOLE	11	9,178	0	0
WEC ENERGY GROUP INC	COM	92939U106	71,445	750	SH		SOLE	14	750	0	0
WEIBO CORP	SPONSORED ADR	948596101	146,054	14,738	SH		SOLE	9	14,738	0	0
WELLS FARGO CO NEW	COM	949746101	737,533	13,056	SH		SOLE	2	13,056	0	0
WELLS FARGO CO NEW	COM	949746101	91,796	1,625	SH		SOLE	3	1,625	0	0
WELLS FARGO CO NEW	COM	949746101	100,979,490	1,787,564	SH		SOLE	9	1,787,564	0	0
WELLS FARGO CO NEW	COM	949746101	4,623,650	81,849	SH		SOLE	11	81,849	0	0
WELLS FARGO CO NEW	COM	949746101	16,495	292	SH		SOLE	14	292	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,730,149	1,353	SH		SOLE	9	1,353	0	0
WELLTOWER INC	COM	95040Q104	164,684,695	1,294,691	SH		SOLE	9	1,294,691	0	0
WELLTOWER INC	COM	95040Q104	1,260,934	9,913	SH		SOLE	11	9,913	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	67,798	218	SH		SOLE	3	218	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,781,408	5,728	SH		SOLE	9	5,728	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,113,561	80,751	SH		SOLE	10	80,751	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	151,457	487	SH		SOLE	11	487	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	23,726,114	277,239	SH		SOLE	10	277,239	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,659,759	38,948	SH		SOLE	9	38,948	0	0
WESTERN UN CO	COM	959802109	420,664	35,261	SH		SOLE	3	35,261	0	0
WESTERN UN CO	COM	959802109	80,565,461	6,753,182	SH		SOLE	9	6,753,182	0	0
WESTERN UN CO	COM	959802109	458,852	38,462	SH		SOLE	11	38,462	0	0
WESTLAKE CORPORATION	COM	960413102	12,183,406	81,174	SH		SOLE	10	81,174	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,172,518	1,983,831	SH		SOLE	9	1,983,831	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,371,499	40,505	SH		SOLE	11	40,505	0	0
WILEY JOHN & SONS INC	CL A	968223206	65,322,973	1,353,844	SH		SOLE	9	1,353,844	0	0
WILLIAMS COS INC	COM	969457100	7,336,197	162,449	SH		SOLE	9	162,449	0	0
WILLIAMS COS INC	COM	969457100	962,314	21,309	SH		SOLE	11	21,309	0	0
WILLIAMS SONOMA INC	COM	969904101	15,275,093	98,964	SH		SOLE	9	98,964	0	0
WILLIAMS SONOMA INC	COM	969904101	505,651	3,276	SH		SOLE	11	3,276	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,885,870	30,417	SH		SOLE	9	30,417	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,044,383	3,575	SH		SOLE	11	3,575	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	257,532	6,677	SH		SOLE	9	6,677	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	22,220,199	3,434,343	SH		SOLE	9	3,434,343	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	347,148	53,655	SH		SOLE	11	53,655	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,082,000	100,000	SH		SOLE	5	100,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,513,304	14,558	SH		SOLE	3	14,558	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,197,500	50,000	SH		SOLE	5	50,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	48,025,524	462,006	SH		SOLE	8	462,006	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,870,784	56,477	SH		SOLE	12	56,477	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29,100,103	639,633	SH		SOLE	8	639,633	0	0
WIX COM LTD	SHS	M98068105	1,416,245	8,415	SH		SOLE	9	8,415	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	820,381	48,088	SH		SOLE	2	48,088	0	0
WORKDAY INC	CL A	98138H101	4,687,051	19,177	SH		SOLE	9	19,177	0	0
WORKDAY INC	CL A	98138H101	991,571	4,057	SH		SOLE	11	4,057	0	0
WORKDAY INC	CL A	98138H101	1,970,189	8,061	SH		SOLE	14	8,061	0	0
WP CAREY INC	COM	92936U109	10,321,928	166,846	SH		SOLE	9	166,846	0	0
XCEL ENERGY INC	COM	98389B100	5,358,793	82,992	SH		SOLE	9	82,992	0	0
XCEL ENERGY INC	COM	98389B100	402,852	6,239	SH		SOLE	11	6,239	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,828,450	176,674	SH		SOLE	9	176,674	0	0
XP INC	CL A	G98239109	3,592,037	200,225	SH		SOLE	9	200,225	0	0
XYLEM INC	COM	98419M100	1,883,140	14,000	SH		SOLE	3	14,000	0	0
XYLEM INC	COM	98419M100	1,922,955	14,296	SH		SOLE	9	14,296	0	0
XYLEM INC	COM	98419M100	14,258	106	SH		SOLE	14	106	0	0
YANDEX N V	SHS CLASS A	N97284108	0	205,439	SH		SOLE	9	205,439	0	0
YUM BRANDS INC	COM	988498101	22,528,936	161,255	SH		SOLE	9	161,255	0	0
YUM BRANDS INC	COM	988498101	760,302	5,442	SH		SOLE	11	5,442	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,535	100	SH		SOLE	1	100	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,464,423	76,393	SH		SOLE	6	76,393	0	0
YUM CHINA HLDGS INC	COM	98850P109	563,111	12,417	SH		SOLE	9	12,417	0	0
YUM CHINA HLDGS INC	COM	98850P109	586,285	12,928	SH		SOLE	11	12,928	0	0
ZAI LAB LTD	ADR	98887Q104	5,644,427	238,867	SH		SOLE	9	238,867	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	114,839,910	311,557	SH		SOLE	4	311,557	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	830,456	2,253	SH		SOLE	5	2,253	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,690,565	42,568	SH		SOLE	9	42,568	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	64,887,975	176,039	SH		SOLE	10	176,039	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,468,060	71,807	SH		SOLE	11	71,807	0	0
ZILLOW GROUP INC	CL A	98954M101	201,930	3,181	SH		SOLE	9	3,181	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,716,755	26,218	SH		SOLE	9	26,218	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,754,232	4,200,000	PRN		SOLE	7	4,200,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,798	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,057,883	19,058	SH		SOLE	9	19,058	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	180,435	1,671	SH		SOLE	11	1,671	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,390	124	SH		SOLE		124	0	0
ZOETIS INC	CL A	98978V103	45,096,830	230,816	SH		SOLE	9	230,816	0	0
ZOETIS INC	CL A	98978V103	1,657,018	8,481	SH		SOLE	11	8,481	0	0
ZOETIS INC	CL A	98978V103	50,799	260	SH		SOLE	14	260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,464,445	21,056	SH		SOLE	9	21,056	0	0
ZSCALER INC	COM	98980G102	24,309,036	142,208	SH		SOLE	9	142,208	0	0
ZSCALER INC	COM	98980G102	436,923	2,556	SH		SOLE	11	2,556	0	0
ZSCALER INC	COM	98980G102	817,948	4,785	SH		SOLE	14	4,785	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,774,207	239,395	SH		SOLE	9	239,395	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	4,491,018	4,250,000	PRN		SOLE	7	4,250,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	8,844,663	8,370,000	PRN		SOLE	9	8,370,000	0	0

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