Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	5,999	349,009	SH		SOLE	8	349,009	0	0
3M CO	COM	88579Y101	3,085	23,771	SH		SOLE	1	23,771	0	0
3M CO	COM	88579Y101	1,975	15,219	SH		SOLE	2	15,219	0	0
3M CO	COM	88579Y101	166,098	1,279,940	SH		SOLE	8	1,279,940	0	0
3M CO	COM	88579Y101	404	3,115	SH		SOLE	9	3,115	0	0
3M CO	COM	88579Y101	7,064	54,437	SH		SOLE	10	54,437	0	0
3M CO	COM	88579Y101	5	41	SH		SOLE	11	41	0	0
3M CO	COM	88579Y101	1,137	8,759	SH		SOLE	12	8,759	0	0
3M CO	COM	88579Y101	29	222	SH		SOLE	13	222	0	0
3M CO	COM	88579Y101	786	6,056	SH		SOLE	_	6,056	0	0
A10 NETWORKS INC	COM	002121101	170	12,000	SH		SOLE	13	12,000	0	0
ABBOTT LABS	COM	002824100	2,725	25,084	SH		SOLE	2	25,084	0	0
ABBOTT LABS	COM	002824100	318	2,927	SH		SOLE	4	2,927	0	0
ABBOTT LABS	COM	002824100	181,373	1,669,336	SH		SOLE	8	1,669,336	0	0
ABBOTT LABS	COM	002824100	979	9,008	SH		SOLE	9	9,008	0	0
ABBOTT LABS	COM	002824100	4,991	45,940	SH		SOLE	10	45,940	0	0
ABBOTT LABS	COM	002824100	69	636	SH		SOLE	11	636	0	0
ABBVIE INC	COM	00287Y109	271	1,759	SH		SOLE	1	1,759	0	0
ABBVIE INC	COM	00287Y109	959	6,220	SH		SOLE	2	6,220	0	0
ABBVIE INC	COM	00287Y109	299,975	1,946,121	SH		SOLE	8	1,946,121	0	0
ABBVIE INC	COM	00287Y109	1,450	9,406	SH		SOLE	9	9,406	0	0
ABBVIE INC	COM	00287Y109	7,835	50,829	SH		SOLE	10	50,829	0	0
ABIOMED INC	COM	003654100	556	2,166	SH		SOLE	8	2,166	0	0
ABIOMED INC	COM	003654100	39	151	SH		SOLE	9	151	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,918	14,110	SH		SOLE	2	14,110	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	619	2,228	SH		SOLE	4	2,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,217	818,358	SH		SOLE	8	818,358	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	903	3,253	SH		SOLE	9	3,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,482	26,946	SH		SOLE	10	26,946	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256	921	SH		SOLE	11	921	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	787	10,107	SH		SOLE	2	10,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	183	2,355	SH		SOLE	4	2,355	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,974	539,091	SH		SOLE	8	539,091	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	330	4,236	SH		SOLE	9	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,537	45,422	SH		SOLE	10	45,422	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	256	3,293	SH		SOLE	13	3,293	0	0
ACUITY BRANDS INC	COM	00508Y102	516	3,348	SH		SOLE	8	3,348	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,212	11,505	SH		SOLE	1	11,505	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,164	183,477	SH		SOLE	2	183,477	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	97,182	265,482	SH		SOLE	3	265,482	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,146	3,132	SH		SOLE	4	3,132	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	292,514	799,087	SH		SOLE	8	799,087	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	897	2,451	SH		SOLE	9	2,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,968	95,524	SH		SOLE	10	95,524	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,692	4,623	SH		SOLE	11	4,623	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,936	46,266	SH		SOLE	12	46,266	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,495	6,817	SH		SOLE	13	6,817	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,997	10,920	SH		SOLE	_	10,920	0	0
ADTRAN INC	COM	00738A106	192	10,662	SH		SOLE	13	10,662	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	245	1,386	SH		SOLE	8	1,386	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	39,878	225,659	SH		SOLE	9	225,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,010	52,440	SH		SOLE	2	52,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	98,057	1,282,295	SH		SOLE	3	1,282,295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,214	15,880	SH		SOLE	4	15,880	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	154,251	2,017,149	SH		SOLE	8	2,017,149	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	642	8,397	SH		SOLE	9	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,081	445,684	SH		SOLE	10	445,684	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	241	SH		SOLE	11	241	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	98	1,282	SH		SOLE	12	1,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,162	15,192	SH		SOLE	13	15,192	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	829	10,846	SH		SOLE	_	10,846	0	0
ADVANSIX INC	COM	00773T101	1,563	46,821	SH		SOLE	8	46,821	0	0
ADVANSIX INC	COM	00773T101	178	5,318	SH		SOLE	10	5,318	0	0
ADVANSIX INC	COM	00773T101	283	8,480	SH		SOLE	13	8,480	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	15,711	2,094,811	SH		SOLE	9	2,094,811	0	0
AEROVIRONMENT INC	COM	008073108	494	6,333	SH		SOLE	13	6,333	0	0
AES CORP	COM	00130H105	981	46,700	SH		SOLE	8	46,700	0	0
AES CORP	COM	00130H105	86	4,073	SH		SOLE	9	4,073	0	0
AES CORP	COM	00130H105	460	21,911	SH		SOLE	_	21,911	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,810	91,703	SH		SOLE	8	91,703	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	861	7,305	SH		SOLE	10	7,305	0	0
AFLAC INC	COM	001055102	3,532	63,680	SH		SOLE	8	63,680	0	0
AFLAC INC	COM	001055102	201	3,619	SH		SOLE	9	3,619	0	0
AFLAC INC	COM	001055102	440	7,930	SH		SOLE	13	7,930	0	0
AGCO CORP	COM	001084102	11,690	115,566	SH		SOLE	8	115,566	0	0
AGCO CORP	COM	001084102	590	5,835	SH		SOLE	10	5,835	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	716	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,658	81,313	SH		SOLE	8	81,313	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	199	1,673	SH		SOLE	9	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	662	5,578	SH		SOLE	10	5,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	208	1,748	SH		SOLE	13	1,748	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,014	314,356	SH		SOLE	8	314,356	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,488	76,553	SH		SOLE	8	76,553	0	0
AIR PRODS & CHEMS INC	COM	009158106	288	1,192	SH		SOLE	9	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,302	13,672	SH		SOLE	10	13,672	0	0
AIRBNB INC	COM CL A	009066101	18	200	SH		SOLE	2	200	0	0
AIRBNB INC	COM CL A	009066101	39,160	439,606	SH		SOLE	8	439,606	0	0
AIRBNB INC	COM CL A	009066101	161	1,808	SH		SOLE	9	1,808	0	0
AIRBNB INC	COM CL A	009066101	126	1,420	SH		SOLE	10	1,420	0	0
AIRBNB INC	NOTE3/1	009066AB7	30,809	37,075,000	PRN		SOLE	6	37,075,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	6,167	7,421,000	PRN		SOLE	8	7,421,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,904	64,646	SH		SOLE	8	64,646	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,971	98,229	SH		SOLE	9	98,229	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	428	4,685	SH		SOLE	10	4,685	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	220	SH		SOLE	13	220	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,268	24,000,000	PRN		SOLE	6	24,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,505	9,567,000	PRN		SOLE	6	9,567,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,453	5,489,000	PRN		SOLE	8	5,489,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,076	698,234	SH		SOLE	8	698,234	0	0
ALASKA AIR GROUP INC	COM	011659109	3,723	91,960	SH		SOLE	8	91,960	0	0
ALASKA AIR GROUP INC	COM	011659109	9,537	235,599	SH		SOLE	9	235,599	0	0
ALBANY INTL CORP	CL A	012348108	35,527	453,899	SH		SOLE	9	453,899	0	0
ALBEMARLE CORP	COM	012653101	14,931	70,467	SH		SOLE	8	70,467	0	0
ALBEMARLE CORP	COM	012653101	136	644	SH		SOLE	9	644	0	0
ALBEMARLE CORP	COM	012653101	437	2,063	SH		SOLE	10	2,063	0	0
ALBEMARLE CORP	COM	012653101	33	154	SH		SOLE	13	154	0	0
ALCOA CORP	COM	013872106	3,878	81,445	SH		SOLE	8	81,445	0	0
ALCOA CORP	COM	013872106	217	4,558	SH		SOLE	10	4,558	0	0
ALECTOR INC	COM	014442107	3,324	325,573	SH		SOLE	8	325,573	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	67,646	466,430	SH		SOLE	8	466,430	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,223	235,975	SH		SOLE	9	235,975	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,973	448,393	SH		SOLE	4	448,393	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209,607	1,843,837	SH		SOLE	5	1,843,837	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,692	58,869	SH		SOLE	8	58,869	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,509	180,413	SH		SOLE	10	180,413	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171	1,500	SH		SOLE	12	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,154	10,150	SH		SOLE	13	10,150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	256	SH		SOLE	_	256	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,004	33,055	SH		SOLE	8	33,055	0	0
ALIGN TECHNOLOGY INC	COM	016255101	91	374	SH		SOLE	9	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	182	750	SH		SOLE	10	750	0	0
ALLEGHANY CORP MD	COM	017175100	1,513	1,817	SH		SOLE	8	1,817	0	0
ALLEGHANY CORP MD	COM	017175100	733	881	SH		SOLE	10	881	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	267	11,755	SH		SOLE	8	11,755	0	0
ALLEGION PLC	ORD SHS	G0176J109	66,093	671,747	SH		SOLE	8	671,747	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,241	22,773	SH		SOLE	10	22,773	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,247	107,568	SH		SOLE	8	107,568	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	25,901	1,239,899	SH		SOLE	9	1,239,899	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,286	86,206	SH		SOLE	8	86,206	0	0
ALLIANT ENERGY CORP	COM	018802108	1,419	24,480	SH		SOLE	8	24,480	0	0
ALLIANT ENERGY CORP	COM	018802108	10,517	181,427	SH		SOLE	9	181,427	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,518	298,785	SH		SOLE	8	298,785	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,004	26,038	SH		SOLE	10	26,038	0	0
ALLSTATE CORP	COM	020002101	2,711	21,617	SH		SOLE	8	21,617	0	0
ALLSTATE CORP	COM	020002101	193	1,537	SH		SOLE	9	1,537	0	0
ALLSTATE CORP	COM	020002101	267	2,132	SH		SOLE	10	2,132	0	0
ALLSTATE CORP	COM	020002101	627	4,996	SH		SOLE	13	4,996	0	0
ALLY FINL INC	COM	02005N100	3,637	106,705	SH		SOLE	8	106,705	0	0
ALLY FINL INC	COM	02005N100	70	2,051	SH		SOLE	9	2,051	0	0
ALLY FINL INC	COM	02005N100	233	6,846	SH		SOLE	10	6,846	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	916	6,299	SH		SOLE	8	6,299	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62	424	SH		SOLE	9	424	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	262	1,799	SH		SOLE	10	1,799	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	335	2,301	SH		SOLE	13	2,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,005	2,745	SH		SOLE	1	2,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,964	46,156	SH		SOLE	2	46,156	0	0
ALPHABET INC	CAP STK CL C	02079K107	219,200	100,208	SH		SOLE	8	100,208	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,139	1,435	SH		SOLE	9	1,435	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,483	6,164	SH		SOLE	10	6,164	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,410	2,016	SH		SOLE	11	2,016	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,146	15,610	SH		SOLE	12	15,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	50	23	SH		SOLE	13	23	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,592	1,642	SH		SOLE	_	1,642	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,369	1,087	SH		SOLE	1	1,087	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,486	25,461	SH		SOLE	2	25,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	288,277	132,282	SH		SOLE	3	132,282	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,152	2,364	SH		SOLE	4	2,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,595,079	731,936	SH		SOLE	8	731,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,363	1,543	SH		SOLE	9	1,543	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,236	57,467	SH		SOLE	10	57,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	691	317	SH		SOLE	11	317	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,600	1,193	SH		SOLE	12	1,193	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,792	1,740	SH		SOLE	13	1,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,104	3,260	SH		SOLE	_	3,260	0	0
ALTICE USA INC	CL A	02156K103	4,588	504,202	SH		SOLE	8	504,202	0	0
ALTICE USA INC	CL A	02156K103	55	6,021	SH		SOLE	10	6,021	0	0
ALTRIA GROUP INC	COM	02209S103	94	2,250	SH		SOLE	1	2,250	0	0
ALTRIA GROUP INC	COM	02209S103	5	127	SH		SOLE	2	127	0	0
ALTRIA GROUP INC	COM	02209S103	17,425	417,169	SH		SOLE	8	417,169	0	0
ALTRIA GROUP INC	COM	02209S103	594	14,231	SH		SOLE	10	14,231	0	0
ALTRIA GROUP INC	COM	02209S103	1,417	33,930	SH		SOLE	13	33,930	0	0
AMAZON COM INC	COM	023135106	4,220	39,730	SH		SOLE	1	39,730	0	0
AMAZON COM INC	COM	023135106	82,271	774,607	SH		SOLE	2	774,607	0	0
AMAZON COM INC	COM	023135106	114,283	1,076,007	SH		SOLE	3	1,076,007	0	0
AMAZON COM INC	COM	023135106	2,666	25,101	SH		SOLE	4	25,101	0	0
AMAZON COM INC	COM	023135106	809,747	7,624,020	SH		SOLE	8	7,624,020	0	0
AMAZON COM INC	COM	023135106	4,837	45,541	SH		SOLE	9	45,541	0	0
AMAZON COM INC	COM	023135106	53,656	505,184	SH		SOLE	10	505,184	0	0
AMAZON COM INC	COM	023135106	3,338	31,430	SH		SOLE	11	31,430	0	0
AMAZON COM INC	COM	023135106	27,863	262,342	SH		SOLE	12	262,342	0	0
AMAZON COM INC	COM	023135106	4,641	43,701	SH		SOLE	13	43,701	0	0
AMAZON COM INC	COM	023135106	7,339	69,100	SH		SOLE	_	69,100	0	0
AMBARELLA INC	SHS	G037AX101	255	3,747	SH		SOLE	8	3,747	0	0
AMBEV SA	SPONSORED ADR	02319V103	16,074	6,230,173	SH		SOLE	8	6,230,173	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	426	31,220	SH		SOLE	8	31,220	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	64	4,669	SH		SOLE	10	4,669	0	0
AMC NETWORKS INC	CL A	00164V103	25,887	888,990	SH		SOLE	8	888,990	0	0
AMC NETWORKS INC	CL A	00164V103	331	11,373	SH		SOLE	10	11,373	0	0
AMCOR PLC	ORD	G0250X107	1,150	91,624	SH		SOLE	8	91,624	0	0
AMCOR PLC	ORD	G0250X107	127	10,094	SH		SOLE	9	10,094	0	0
AMCOR PLC	ORD	G0250X107	283	22,532	SH		SOLE	13	22,532	0	0
AMDOCS LTD	SHS	G02602103	90,330	1,083,873	SH		SOLE	8	1,083,873	0	0
AMDOCS LTD	SHS	G02602103	79,024	948,212	SH		SOLE	9	948,212	0	0
AMDOCS LTD	SHS	G02602103	4,772	57,265	SH		SOLE	10	57,265	0	0
AMEDISYS INC	COM	023436108	6,497	61,803	SH		SOLE	8	61,803	0	0
AMEDISYS INC	COM	023436108	44,136	419,861	SH		SOLE	9	419,861	0	0
AMER STATES WTR CO	COM	029899101	323	4,040	SH		SOLE	8	4,040	0	0
AMERCO	COM	023586100	31	65	SH		SOLE	8	65	0	0
AMERCO	COM	023586100	16,113	33,982	SH		SOLE	9	33,982	0	0
AMEREN CORP	COM	023608102	2,370	26,438	SH		SOLE	8	26,438	0	0
AMEREN CORP	COM	023608102	133	1,489	SH		SOLE	9	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	93,280	4,595,070	SH		SOLE	8	4,595,070	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,203	4,000,000	PRN		SOLE	6	4,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	64	4,950	SH		SOLE	1	4,950	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	369	28,331	SH		SOLE	8	28,331	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,885	72,189	SH		SOLE	8	72,189	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	273	2,860	SH		SOLE	9	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24	255	SH		SOLE	13	255	0	0
AMERICAN EXPRESS CO	COM	025816109	2,783	20,076	SH		SOLE	2	20,076	0	0
AMERICAN EXPRESS CO	COM	025816109	126	910	SH		SOLE	4	910	0	0
AMERICAN EXPRESS CO	COM	025816109	127,102	916,908	SH		SOLE	8	916,908	0	0
AMERICAN EXPRESS CO	COM	025816109	437	3,155	SH		SOLE	9	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	5,732	41,348	SH		SOLE	10	41,348	0	0
AMERICAN EXPRESS CO	COM	025816109	535	3,856	SH		SOLE	13	3,856	0	0
AMERICAN EXPRESS CO	COM	025816109	68	490	SH		SOLE	_	490	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	606	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	31,628	232,693	SH		SOLE	8	232,693	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	85	629	SH		SOLE	10	629	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37	1,043	SH		SOLE	8	1,043	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37,472	1,057,348	SH		SOLE	9	1,057,348	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,837	252,701	SH		SOLE	8	252,701	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	255	5,010	SH		SOLE	9	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	243	4,792	SH		SOLE	10	4,792	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29	569	SH		SOLE	13	569	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89	348	SH		SOLE	2	348	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,147	176,640	SH		SOLE	8	176,640	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,175	12,422	SH		SOLE	9	12,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,895	19,150	SH		SOLE	10	19,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	742	2,902	SH		SOLE	13	2,902	0	0
AMERICAN VANGUARD CORP	COM	030371108	8,823	401,591	SH		SOLE	8	401,591	0	0
AMERICAN VANGUARD CORP	COM	030371108	491	22,336	SH		SOLE	10	22,336	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,382	98,628	SH		SOLE	8	98,628	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	126	864	SH		SOLE	9	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,244	15,392	SH		SOLE	10	15,392	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,798	12,327	SH		SOLE	13	12,327	0	0
AMERIPRISE FINL INC	COM	03076C106	28,440	118,499	SH		SOLE	8	118,499	0	0
AMERIPRISE FINL INC	COM	03076C106	177	736	SH		SOLE	9	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,614	6,725	SH		SOLE	10	6,725	0	0
AMERIPRISE FINL INC	COM	03076C106	969	4,039	SH		SOLE	13	4,039	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,899	183,056	SH		SOLE	8	183,056	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	120	848	SH		SOLE	9	848	0	0
AMETEK INC	COM	031100100	1,190	10,830	SH		SOLE	2	10,830	0	0
AMETEK INC	COM	031100100	49,463	450,116	SH		SOLE	3	450,116	0	0
AMETEK INC	COM	031100100	705	6,412	SH		SOLE	4	6,412	0	0
AMETEK INC	COM	031100100	54,316	494,273	SH		SOLE	8	494,273	0	0
AMETEK INC	COM	031100100	57	515	SH		SOLE	9	515	0	0
AMETEK INC	COM	031100100	18,432	167,734	SH		SOLE	10	167,734	0	0
AMETEK INC	COM	031100100	75	681	SH		SOLE	_	681	0	0
AMGEN INC	COM	031162100	3,411	13,900	SH		SOLE	1	13,900	0	0
AMGEN INC	COM	031162100	357	1,455	SH		SOLE	2	1,455	0	0
AMGEN INC	COM	031162100	177,095	721,569	SH		SOLE	8	721,569	0	0
AMGEN INC	COM	031162100	711	2,895	SH		SOLE	9	2,895	0	0
AMGEN INC	COM	031162100	6,611	26,935	SH		SOLE	10	26,935	0	0
AMGEN INC	COM	031162100	792	3,228	SH		SOLE	13	3,228	0	0
AMGEN INC	COM	031162100	320	1,303	SH		SOLE	_	1,303	0	0
AMMO INC	COM	00175J107	120	29,153	SH		SOLE	13	29,153	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,036	59,632	SH		SOLE	8	59,632	0	0
AMPHENOL CORP NEW	CL A	032095101	7,229	112,286	SH		SOLE	8	112,286	0	0
AMPHENOL CORP NEW	CL A	032095101	196	3,044	SH		SOLE	9	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	143	2,227	SH		SOLE	10	2,227	0	0
AMPHENOL CORP NEW	CL A	032095101	105	1,632	SH		SOLE	12	1,632	0	0
AMPHENOL CORP NEW	CL A	032095101	30	465	SH		SOLE	13	465	0	0
ANALOG DEVICES INC	COM	032654105	528	3,585	SH		SOLE	1	3,585	0	0
ANALOG DEVICES INC	COM	032654105	37,879	257,205	SH		SOLE	8	257,205	0	0
ANALOG DEVICES INC	COM	032654105	436	2,960	SH		SOLE	9	2,960	0	0
ANALOG DEVICES INC	COM	032654105	1,346	9,143	SH		SOLE	10	9,143	0	0
ANALOG DEVICES INC	COM	032654105	38	260	SH		SOLE	13	260	0	0
ANGI INC	COM CL A NEW	00183L102	10,631	2,286,205	SH		SOLE	9	2,286,205	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12,747	824,524	SH		SOLE	8	824,524	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	119	20,145	SH		SOLE	8	20,145	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	152	25,716	SH		SOLE	13	25,716	0	0
ANSYS INC	COM	03662Q105	1,937	8,093	SH		SOLE	8	8,093	0	0
ANSYS INC	COM	03662Q105	73	305	SH		SOLE	9	305	0	0
ANSYS INC	COM	03662Q105	109	456	SH		SOLE	13	456	0	0
ANTERO RESOURCES CORP	COM	03674X106	326	9,726	SH		SOLE	1	9,726	0	0
ANTERO RESOURCES CORP	COM	03674X106	62	1,853	SH		SOLE	13	1,853	0	0
ANTHEM INC	COM	036752103	36,929	76,524	SH		SOLE	2	76,524	0	0
ANTHEM INC	COM	036752103	154,514	320,183	SH		SOLE	3	320,183	0	0
ANTHEM INC	COM	036752103	2,008	4,160	SH		SOLE	4	4,160	0	0
ANTHEM INC	COM	036752103	357,416	740,636	SH		SOLE	8	740,636	0	0
ANTHEM INC	COM	036752103	641	1,328	SH		SOLE	9	1,328	0	0
ANTHEM INC	COM	036752103	52,109	107,979	SH		SOLE	10	107,979	0	0
ANTHEM INC	COM	036752103	1,249	2,588	SH		SOLE	12	2,588	0	0
ANTHEM INC	COM	036752103	1,403	2,907	SH		SOLE	13	2,907	0	0
ANTHEM INC	COM	036752103	121	251	SH		SOLE	_	251	0	0
AON PLC	SHS CL A	G0403H108	66,890	248,773	SH		SOLE	8	248,773	0	0
AON PLC	SHS CL A	G0403H108	260	967	SH		SOLE	9	967	0	0
AON PLC	SHS CL A	G0403H108	1,511	5,620	SH		SOLE	10	5,620	0	0
APA CORPORATION	COM	03743Q108	8,764	242,778	SH		SOLE	8	242,778	0	0
APA CORPORATION	COM	03743Q108	223	6,167	SH		SOLE	10	6,167	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	898	18,075	SH		SOLE	8	18,075	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	103	2,073	SH		SOLE	9	2,073	0	0
APPLE INC	COM	037833100	6,083	44,493	SH		SOLE	1	44,493	0	0
APPLE INC	COM	037833100	13,779	100,783	SH		SOLE	2	100,783	0	0
APPLE INC	COM	037833100	58,854	430,473	SH		SOLE	3	430,473	0	0
APPLE INC	COM	037833100	2,237	16,362	SH		SOLE	4	16,362	0	0
APPLE INC	COM	037833100	1,304,096	9,538,440	SH		SOLE	8	9,538,440	0	0
APPLE INC	COM	037833100	10,777	78,824	SH		SOLE	9	78,824	0	0
APPLE INC	COM	037833100	45,682	334,128	SH		SOLE	10	334,128	0	0
APPLE INC	COM	037833100	444	3,244	SH		SOLE	11	3,244	0	0
APPLE INC	COM	037833100	1,155	8,447	SH		SOLE	12	8,447	0	0
APPLE INC	COM	037833100	10,363	75,797	SH		SOLE	13	75,797	0	0
APPLE INC	COM	037833100	3,400	24,866	SH		SOLE	_	24,866	0	0
APPLIED MATLS INC	COM	038222105	798	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	35,762	388,975	SH		SOLE	8	388,975	0	0
APPLIED MATLS INC	COM	038222105	456	4,960	SH		SOLE	9	4,960	0	0
APPLIED MATLS INC	COM	038222105	1,513	16,461	SH		SOLE	10	16,461	0	0
APPLIED MATLS INC	COM	038222105	619	6,736	SH		SOLE	13	6,736	0	0
APTARGROUP INC	COM	038336103	27,501	265,997	SH		SOLE	9	265,997	0	0
APTARGROUP INC	COM	038336103	50	482	SH		SOLE	13	482	0	0
ARAMARK	COM	03852U106	955	31,005	SH		SOLE	8	31,005	0	0
ARAMARK	COM	03852U106	59,046	1,916,446	SH		SOLE	9	1,916,446	0	0
ARCBEST CORP	COM	03937C105	5,856	84,025	SH		SOLE	8	84,025	0	0
ARCBEST CORP	COM	03937C105	513	7,359	SH		SOLE	10	7,359	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,709	172,726	SH		SOLE	8	172,726	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	65	1,457	SH		SOLE	9	1,457	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	216	4,836	SH		SOLE	10	4,836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,060	503,349	SH		SOLE	8	503,349	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	260	3,354	SH		SOLE	9	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,806	36,163	SH		SOLE	10	36,163	0	0
ARCONIC CORPORATION	COM	03966V107	205	7,311	SH		SOLE	8	7,311	0	0
ARCONIC CORPORATION	COM	03966V107	37	1,335	SH		SOLE	13	1,335	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	700	28,693	SH		SOLE	8	28,693	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	519	500,000	PRN		SOLE	6	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,203	16,373	SH		SOLE	8	16,373	0	0
ARISTA NETWORKS INC	COM	040413106	22,183	233,681	SH		SOLE	8	233,681	0	0
ARISTA NETWORKS INC	COM	040413106	102	1,072	SH		SOLE	9	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	730	7,686	SH		SOLE	10	7,686	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	692	9,204	SH		SOLE	13	9,204	0	0
ARROW ELECTRS INC	COM	042735100	15,589	141,209	SH		SOLE	8	141,209	0	0
ARROW ELECTRS INC	COM	042735100	1,109	10,048	SH		SOLE	10	10,048	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,772	107,115	SH		SOLE	8	107,115	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,703	248,806	SH		SOLE	8	248,806	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	326	9,322	SH		SOLE	10	9,322	0	0
ARVINAS INC	COM	04335A105	4,750	108,835	SH		SOLE	8	108,835	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,191	24,047	SH		SOLE	8	24,047	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	20,205	115,942	SH		SOLE	9	115,942	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	712	4,085	SH		SOLE	10	4,085	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,757	51,174	SH		SOLE	8	51,174	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26,876	5,061,313	SH		SOLE	8	5,061,313	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15,398	2,899,858	SH		SOLE	10	2,899,858	0	0
ASGN INC	COM	00191U102	66,489	756,070	SH		SOLE	9	756,070	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	69,220	674,593	SH		SOLE	9	674,593	0	0
ASSURANT INC	COM	04621X108	263	1,541	SH		SOLE	8	1,541	0	0
ASSURANT INC	COM	04621X108	112,597	658,963	SH		SOLE	9	658,963	0	0
ASSURANT INC	COM	04621X108	32	186	SH		SOLE	13	186	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,057	178,437	SH		SOLE	8	178,437	0	0
ASSURED GUARANTY LTD	COM	G0585R106	521	9,251	SH		SOLE	10	9,251	0	0
ASTRA SPACE INC	COM CL A	04634X103	59	45,048	SH		SOLE	13	45,048	0	0
AT&T INC	COM	00206R102	2,649	126,378	SH		SOLE	2	126,378	0	0
AT&T INC	COM	00206R102	479	22,839	SH		SOLE	4	22,839	0	0
AT&T INC	COM	00206R102	124,042	5,918,047	SH		SOLE	8	5,918,047	0	0
AT&T INC	COM	00206R102	819	39,098	SH		SOLE	9	39,098	0	0
AT&T INC	COM	00206R102	5,998	286,177	SH		SOLE	10	286,177	0	0
AT&T INC	COM	00206R102	1,223	58,337	SH		SOLE	13	58,337	0	0
ATKORE INC	COM	047649108	26,545	317,907	SH		SOLE	8	317,907	0	0
ATKORE INC	COM	047649108	1,479	17,713	SH		SOLE	10	17,713	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	959	15,273	SH		SOLE	8	15,273	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,954	10,156	SH		SOLE	8	10,156	0	0
ATLASSIAN CORP PLC	CL A	G06242104	138	719	SH		SOLE	9	719	0	0
ATLASSIAN CORP PLC	CL A	G06242104	90	470	SH		SOLE	10	470	0	0
ATMOS ENERGY CORP	COM	049560105	1,037	9,350	SH		SOLE	8	9,350	0	0
ATMOS ENERGY CORP	COM	049560105	86	776	SH		SOLE	9	776	0	0
ATMOS ENERGY CORP	COM	049560105	896	8,080	SH		SOLE	13	8,080	0	0
ATRENEW INC	SPONSORED ADS	00138L108	918	311,021	SH		SOLE	8	311,021	0	0
AUTODESK INC	COM	052769106	18	105	SH		SOLE	2	105	0	0
AUTODESK INC	COM	052769106	57,801	336,129	SH		SOLE	8	336,129	0	0
AUTODESK INC	COM	052769106	223	1,298	SH		SOLE	9	1,298	0	0
AUTODESK INC	COM	052769106	1,619	9,417	SH		SOLE	10	9,417	0	0
AUTODESK INC	COM	052769106	18	104	SH		SOLE	13	104	0	0
AUTOLIV INC	COM	052800109	868	11,678	SH		SOLE	8	11,678	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4,734	1,672,732	SH		SOLE	8	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	174	822	SH		SOLE	2	822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,333	416,294	SH		SOLE	8	416,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	479	2,256	SH		SOLE	9	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,306	10,869	SH		SOLE	10	10,869	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	621	2,928	SH		SOLE	13	2,928	0	0
AUTONATION INC	COM	05329W102	407	3,490	SH		SOLE	2	3,490	0	0
AUTONATION INC	COM	05329W102	18,647	159,947	SH		SOLE	8	159,947	0	0
AUTONATION INC	COM	05329W102	1,265	10,853	SH		SOLE	10	10,853	0	0
AUTOZONE INC	COM	053332102	91,098	42,569	SH		SOLE	3	42,569	0	0
AUTOZONE INC	COM	053332102	659	308	SH		SOLE	4	308	0	0
AUTOZONE INC	COM	053332102	78,433	36,651	SH		SOLE	8	36,651	0	0
AUTOZONE INC	COM	053332102	203	95	SH		SOLE	9	95	0	0
AUTOZONE INC	COM	053332102	1,817	849	SH		SOLE	10	849	0	0
AUTOZONE INC	COM	053332102	30	14	SH		SOLE	13	14	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,753	50,208	SH		SOLE	8	50,208	0	0
AVALONBAY CMNTYS INC	COM	053484101	93	481	SH		SOLE	9	481	0	0
AVALONBAY CMNTYS INC	COM	053484101	686	3,530	SH		SOLE	13	3,530	0	0
AVANGRID INC	COM	05351W103	1,166	25,308	SH		SOLE	8	25,308	0	0
AVANTOR INC	COM	05352A100	799	25,357	SH		SOLE	8	25,357	0	0
AVANTOR INC	COM	05352A100	68	2,147	SH		SOLE	9	2,147	0	0
AVANTOR INC	COM	05352A100	64	2,043	SH		SOLE	13	2,043	0	0
AVERY DENNISON CORP	COM	053611109	412	2,510	SH		SOLE	2	2,510	0	0
AVERY DENNISON CORP	COM	053611109	690	4,208	SH		SOLE	8	4,208	0	0
AVERY DENNISON CORP	COM	053611109	444	2,707	SH		SOLE	13	2,707	0	0
AVISTA CORP	COM	05379B107	8,045	187,837	SH		SOLE	9	187,837	0	0
AVISTA CORP	COM	05379B107	49	1,134	SH		SOLE	13	1,134	0	0
AVNET INC	COM	053807103	8,817	209,375	SH		SOLE	8	209,375	0	0
AVNET INC	COM	053807103	724	17,204	SH		SOLE	10	17,204	0	0
AXALTA COATING SYS LTD	COM	G0750C108	49,815	2,149,986	SH		SOLE	9	2,149,986	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,608	29,363	SH		SOLE	8	29,363	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	63	1,144	SH		SOLE	10	1,144	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,684	65,050	SH		SOLE	8	65,050	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	27,890	492,494	SH		SOLE	9	492,494	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	326	5,759	SH		SOLE	10	5,759	0	0
AXON ENTERPRISE INC	COM	05464C101	307	3,234	SH		SOLE	13	3,234	0	0
AZEK CO INC	CL A	05478C105	20,266	1,188,641	SH		SOLE	9	1,188,641	0	0
AZENTA INC	COM	114340102	28,884	403,574	SH		SOLE	9	403,574	0	0
BAIDU INC	SPON ADR REP A	056752108	76	500	SH		SOLE	4	500	0	0
BAIDU INC	SPON ADR REP A	056752108	42,081	278,092	SH		SOLE	8	278,092	0	0
BAIDU INC	SPON ADR REP A	056752108	40,312	266,405	SH		SOLE	10	266,405	0	0
BAIDU INC	SPON ADR REP A	056752108	274	1,814	SH		SOLE	13	1,814	0	0
BAKER HUGHES COMPANY	CL A	05722G100	273	9,469	SH		SOLE	2	9,469	0	0
BAKER HUGHES COMPANY	CL A	05722G100	497	17,218	SH		SOLE	4	17,218	0	0
BAKER HUGHES COMPANY	CL A	05722G100	100,315	3,474,714	SH		SOLE	8	3,474,714	0	0
BAKER HUGHES COMPANY	CL A	05722G100	145	5,010	SH		SOLE	9	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	264	9,133	SH		SOLE	10	9,133	0	0
BAKER HUGHES COMPANY	CL A	05722G100	492	17,053	SH		SOLE	13	17,053	0	0
BALCHEM CORP	COM	057665200	79,577	621,794	SH		SOLE	9	621,794	0	0
BALL CORP	COM	058498106	3,534	51,395	SH		SOLE	1	51,395	0	0
BALL CORP	COM	058498106	52,372	761,547	SH		SOLE	2	761,547	0	0
BALL CORP	COM	058498106	56,924	827,742	SH		SOLE	8	827,742	0	0
BALL CORP	COM	058498106	55	795	SH		SOLE	9	795	0	0
BALL CORP	COM	058498106	1,157	16,828	SH		SOLE	10	16,828	0	0
BALL CORP	COM	058498106	397	5,769	SH		SOLE	11	5,769	0	0
BALL CORP	COM	058498106	8,848	128,656	SH		SOLE	12	128,656	0	0
BALL CORP	COM	058498106	1,398	20,331	SH		SOLE	13	20,331	0	0
BALL CORP	COM	058498106	45	653	SH		SOLE	_	653	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101	30,020	SH		SOLE	2	30,020	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,468	1,325,890	SH		SOLE	8	1,325,890	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	169	50,046	SH		SOLE	12	50,046	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,762	205,152	SH		SOLE	10	205,152	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	75,584	4,608,785	SH		SOLE	8	4,608,785	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	70,295	4,286,278	SH		SOLE	10	4,286,278	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	5,571	1,104,224	SH		SOLE	8	1,104,224	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	256	7,939	SH		SOLE	8	7,939	0	0
BANK HAWAII CORP	COM	062540109	484	6,358	SH		SOLE	13	6,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	56,804	1,339,408	SH		SOLE	8	1,339,408	0	0
BANK NEW YORK MELLON CORP	COM	064058100	179	4,215	SH		SOLE	9	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,822	66,545	SH		SOLE	10	66,545	0	0
BANK OZK	COM	06417N103	16,707	443,876	SH		SOLE	8	443,876	0	0
BANK OZK	COM	06417N103	620	16,473	SH		SOLE	10	16,473	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,608	421,241	SH		SOLE	4	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16,337	1,493,293	SH		SOLE	5	1,493,293	0	0
BARRICK GOLD CORP	COM	067901108	40	2,200	SH		SOLE	1	2,200	0	0
BARRICK GOLD CORP	COM	067901108	15,687	852,998	SH		SOLE	8	852,998	0	0
BARRICK GOLD CORP	COM	067901108	396	21,513	SH		SOLE	_	21,513	0	0
BATH & BODY WORKS INC	COM	070830104	347	13,137	SH		SOLE	8	13,137	0	0
BATH & BODY WORKS INC	COM	070830104	12	455	SH		SOLE	9	455	0	0
BATH & BODY WORKS INC	COM	070830104	21	777	SH		SOLE	10	777	0	0
BAXTER INTL INC	COM	071813109	69	1,070	SH		SOLE	2	1,070	0	0
BAXTER INTL INC	COM	071813109	3,154	49,099	SH		SOLE	8	49,099	0	0
BAXTER INTL INC	COM	071813109	178	2,772	SH		SOLE	9	2,772	0	0
BAXTER INTL INC	COM	071813109	296	4,611	SH		SOLE	10	4,611	0	0
BAXTER INTL INC	COM	071813109	77	1,204	SH		SOLE	12	1,204	0	0
BAXTER INTL INC	COM	071813109	44	685	SH		SOLE	13	685	0	0
BEAM THERAPEUTICS INC	COM	07373V105	11,257	278,504	SH		SOLE	8	278,504	0	0
BECTON DICKINSON & CO	COM	075887109	13,649	54,740	SH		SOLE	8	54,740	0	0
BECTON DICKINSON & CO	COM	075887109	402	1,612	SH		SOLE	9	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	1,102	4,419	SH		SOLE	10	4,419	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,060	203,871	SH		SOLE	8	203,871	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	11,845	13,749,000	PRN		SOLE	6	13,749,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,594	1,850,000	PRN		SOLE	8	1,850,000	0	0
BERKLEY W R CORP	COM	084423102	1,061	15,750	SH		SOLE	8	15,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,491	5,451	SH		SOLE	2	5,451	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,081	318,408	SH		SOLE	8	318,408	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,601	9,511	SH		SOLE	9	9,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,153	11,528	SH		SOLE	10	11,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24	89	SH		SOLE	13	89	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	456	8,307	SH		SOLE	8	8,307	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	66,974	1,218,826	SH		SOLE	9	1,218,826	0	0
BEST BUY INC	COM	086516101	392	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	3,080	45,868	SH		SOLE	8	45,868	0	0
BEST BUY INC	COM	086516101	100	1,489	SH		SOLE	9	1,489	0	0
BEST BUY INC	COM	086516101	33	495	SH		SOLE	13	495	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25	450	SH		SOLE	11	450	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,415	25,180	SH		SOLE	_	25,180	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,213	8,750,000	PRN		SOLE	6	8,750,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,652	1,289,000	PRN		SOLE	8	1,289,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	11,728	11,261,000	PRN		SOLE	6	11,261,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	10,409	9,994,000	PRN		SOLE	8	9,994,000	0	0
BILL COM HLDGS INC	COM	090043100	540	4,914	SH		SOLE	8	4,914	0	0
BILL COM HLDGS INC	COM	090043100	171	1,555	SH		SOLE	10	1,555	0	0
BILL COM HLDGS INC	COM	090043100	31	285	SH		SOLE	13	285	0	0
BIOGEN INC	COM	09062X103	2,927	14,261	SH		SOLE	8	14,261	0	0
BIOGEN INC	COM	09062X103	135	658	SH		SOLE	9	658	0	0
BIOGEN INC	COM	09062X103	259	1,262	SH		SOLE	10	1,262	0	0
BIOGEN INC	COM	09062X103	291	1,417	SH		SOLE	13	1,417	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10,026	68,810	SH		SOLE	8	68,810	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	928	11,204	SH		SOLE	8	11,204	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79	953	SH		SOLE	9	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,063	14,205,000	PRN		SOLE	6	14,205,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,895	2,924,000	PRN		SOLE	8	2,924,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,186	2,200,000	PRN		SOLE	6	2,200,000	0	0
BIO-TECHNE CORP	COM	09073M104	6,382	18,313	SH		SOLE	8	18,313	0	0
BIO-TECHNE CORP	COM	09073M104	215	616	SH		SOLE	10	616	0	0
BK OF AMERICA CORP	COM	060505104	249	7,800	SH		SOLE	1	7,800	0	0
BK OF AMERICA CORP	COM	060505104	521	16,353	SH		SOLE	2	16,353	0	0
BK OF AMERICA CORP	COM	060505104	104,860	3,291,284	SH		SOLE	8	3,291,284	0	0
BK OF AMERICA CORP	COM	060505104	1,181	37,070	SH		SOLE	9	37,070	0	0
BK OF AMERICA CORP	COM	060505104	4,690	147,192	SH		SOLE	10	147,192	0	0
BK OF AMERICA CORP	COM	060505104	1,260	39,551	SH		SOLE	13	39,551	0	0
BK OF AMERICA CORP	COM	060505104	2,107	66,136	SH		SOLE	_	66,136	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,707	3,872	SH		SOLE	8	3,872	0	0
BLACK KNIGHT INC	COM	09215C105	6,027	92,174	SH		SOLE	8	92,174	0	0
BLACK KNIGHT INC	COM	09215C105	269	4,120	SH		SOLE	10	4,120	0	0
BLACK KNIGHT INC	COM	09215C105	14	219	SH		SOLE	13	219	0	0
BLACKROCK INC	COM	09247X101	2,303	3,782	SH		SOLE	1	3,782	0	0
BLACKROCK INC	COM	09247X101	2,283	3,748	SH		SOLE	2	3,748	0	0
BLACKROCK INC	COM	09247X101	118	194	SH		SOLE	4	194	0	0
BLACKROCK INC	COM	09247X101	91,271	149,860	SH		SOLE	8	149,860	0	0
BLACKROCK INC	COM	09247X101	426	700	SH		SOLE	9	700	0	0
BLACKROCK INC	COM	09247X101	4,147	6,809	SH		SOLE	10	6,809	0	0
BLACKROCK INC	COM	09247X101	2	4	SH		SOLE	13	4	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	223	17,800	SH		SOLE	_	17,800	0	0
BLACKSTONE INC	COM	09260D107	6,213	68,222	SH		SOLE	8	68,222	0	0
BLACKSTONE INC	COM	09260D107	342	3,752	SH		SOLE	9	3,752	0	0
BLACKSTONE INC	COM	09260D107	454	4,986	SH		SOLE	10	4,986	0	0
BLACKSTONE INC	COM	09260D107	825	9,058	SH		SOLE	_	9,058	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	1,983	2,000,000	PRN		SOLE	6	2,000,000	0	0
BLOCK H & R INC	COM	093671105	13,217	382,202	SH		SOLE	8	382,202	0	0
BLOCK H & R INC	COM	093671105	737	21,300	SH		SOLE	10	21,300	0	0
BLOCK INC	CL A	852234103	7,533	122,567	SH		SOLE	8	122,567	0	0
BLOCK INC	CL A	852234103	158	2,573	SH		SOLE	9	2,573	0	0
BLOCK INC	CL A	852234103	1,216	19,779	SH		SOLE	10	19,779	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	13,363	12,350,000	PRN		SOLE	6	12,350,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	26,648	28,425,000	PRN		SOLE	6	28,425,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,932	3,127,000	PRN		SOLE	8	3,127,000	0	0
BLOCK INC	NOTE5/0	852234AJ2	159	200,000	PRN		SOLE	8	200,000	0	0
BOEING CO	COM	097023105	5,429	39,211	SH		SOLE	8	39,211	0	0
BOEING CO	COM	097023105	391	2,821	SH		SOLE	9	2,821	0	0
BOEING CO	COM	097023105	484	3,498	SH		SOLE	10	3,498	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,394	193,451	SH		SOLE	8	193,451	0	0
BOISE CASCADE CO DEL	COM	09739D100	713	12,103	SH		SOLE	10	12,103	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,002	16,582	SH		SOLE	2	16,582	0	0
BOOKING HOLDINGS INC	COM	09857L108	115,258	65,900	SH		SOLE	3	65,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,765	1,009	SH		SOLE	4	1,009	0	0
BOOKING HOLDINGS INC	COM	09857L108	438,780	250,876	SH		SOLE	8	250,876	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,187	5,253	SH		SOLE	9	5,253	0	0
BOOKING HOLDINGS INC	COM	09857L108	380,783	217,716	SH		SOLE	10	217,716	0	0
BOOKING HOLDINGS INC	COM	09857L108	794	454	SH		SOLE	12	454	0	0
BOOKING HOLDINGS INC	COM	09857L108	385	220	SH		SOLE	_	220	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	611	6,973	SH		SOLE	13	6,973	0	0
BORGWARNER INC	COM	099724106	23,527	669,723	SH		SOLE	8	669,723	0	0
BORGWARNER INC	COM	099724106	1,193	33,959	SH		SOLE	10	33,959	0	0
BOSTON PROPERTIES INC	COM	101121101	1,071	12,034	SH		SOLE	8	12,034	0	0
BOSTON PROPERTIES INC	COM	101121101	98	1,103	SH		SOLE	9	1,103	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	425	11,400	SH		SOLE	1	11,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,975	643,271	SH		SOLE	8	643,271	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	290	7,779	SH		SOLE	9	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	517	13,860	SH		SOLE	10	13,860	0	0
BOX INC	CL A	10316T104	3,342	127,565	SH		SOLE	8	127,565	0	0
BOX INC	CL A	10316T104	29,803	1,137,529	SH		SOLE	9	1,137,529	0	0
BOX INC	CL A	10316T104	422	16,090	SH		SOLE	10	16,090	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	220	2,860	SH		SOLE	1	2,860	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,044	78,495	SH		SOLE	2	78,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,349	1,653,886	SH		SOLE	3	1,653,886	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,346	30,470	SH		SOLE	4	30,470	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	586,997	7,623,336	SH		SOLE	8	7,623,336	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	897	11,643	SH		SOLE	9	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,230	535,449	SH		SOLE	10	535,449	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	988	12,832	SH		SOLE	13	12,832	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82	1,070	SH		SOLE	_	1,070	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	442	10,304	SH		SOLE	_	10,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24	1,202	SH		SOLE	8	1,202	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	33,190	1,642,255	SH		SOLE	9	1,642,255	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	86	SH		SOLE	10	86	0	0
BROADCOM INC	COM	11135F101	197,258	402,230	SH		SOLE	8	402,230	0	0
BROADCOM INC	COM	11135F101	1,069	2,180	SH		SOLE	9	2,180	0	0
BROADCOM INC	COM	11135F101	4,984	10,162	SH		SOLE	10	10,162	0	0
BROADCOM INC	COM	11135F101	270	550	SH		SOLE	_	550	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	3,297	2,150	SH		SOLE	8	2,150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,836	33,607	SH		SOLE	8	33,607	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81	565	SH		SOLE	9	565	0	0
BROWN & BROWN INC	COM	115236101	18,251	314,670	SH		SOLE	8	314,670	0	0
BROWN & BROWN INC	COM	115236101	56	969	SH		SOLE	10	969	0	0
BROWN FORMAN CORP	CL B	115637209	23,959	337,835	SH		SOLE	8	337,835	0	0
BROWN FORMAN CORP	CL B	115637209	341	4,806	SH		SOLE	9	4,806	0	0
BROWN FORMAN CORP	CL B	115637209	564	7,956	SH		SOLE	10	7,956	0	0
BROWN FORMAN CORP	CL B	115637209	48	677	SH		SOLE	13	677	0	0
BRUNSWICK CORP	COM	117043109	5,974	90,717	SH		SOLE	8	90,717	0	0
BRUNSWICK CORP	COM	117043109	654	9,938	SH		SOLE	10	9,938	0	0
BRUNSWICK CORP	COM	117043109	12	184	SH		SOLE	13	184	0	0
BUCKLE INC	COM	118440106	5,757	202,228	SH		SOLE	8	202,228	0	0
BUCKLE INC	COM	118440106	219	7,699	SH		SOLE	10	7,699	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,681	69,896	SH		SOLE	8	69,896	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	263	5,000	SH		SOLE	10	5,000	0	0
BUNGE LIMITED	COM	G16962105	16,089	175,875	SH		SOLE	8	175,875	0	0
BUNGE LIMITED	COM	G16962105	54	587	SH		SOLE	9	587	0	0
BUNGE LIMITED	COM	G16962105	1,003	10,959	SH		SOLE	10	10,959	0	0
BURLINGTON STORES INC	COM	122017106	434	3,185	SH		SOLE	8	3,185	0	0
BURLINGTON STORES INC	COM	122017106	48	350	SH		SOLE	9	350	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	10,349	10,500,000	PRN		SOLE	6	10,500,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	856	868,000	PRN		SOLE	8	868,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12,732	237,896	SH		SOLE	9	237,896	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	354	3,489	SH		SOLE	8	3,489	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76	750	SH		SOLE	9	750	0	0
CABLE ONE INC	COM	12685J105	206	160	SH		SOLE	1	160	0	0
CABLE ONE INC	COM	12685J105	18	14	SH		SOLE	8	14	0	0
CABLE ONE INC	COM	12685J105	53	41	SH		SOLE	13	41	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	8,467	10,275,000	PRN		SOLE	6	10,275,000	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	330	400,000	PRN		SOLE	8	400,000	0	0
CABOT CORP	COM	127055101	392	6,157	SH		SOLE	8	6,157	0	0
CACTUS INC	CL A	127203107	29,458	704,075	SH		SOLE	9	704,075	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	817	5,447	SH		SOLE	3	5,447	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,414	322,693	SH		SOLE	8	322,693	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	240	1,602	SH		SOLE	9	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	67	444	SH		SOLE	11	444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20	134	SH		SOLE	13	134	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	507	12,588	SH		SOLE	8	12,588	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	56	1,385	SH		SOLE	9	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	92	2,284	SH		SOLE	10	2,284	0	0
CAMBRIDGE BANCORP	COM	132152109	11,075	134,074	SH		SOLE	9	134,074	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,256	9,336	SH		SOLE	2	9,336	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	215	1,596	SH		SOLE	4	1,596	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	105,468	784,263	SH		SOLE	8	784,263	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,688	12,553	SH		SOLE	10	12,553	0	0
CAMPBELL SOUP CO	COM	134429109	167	3,460	SH		SOLE	1	3,460	0	0
CAMPBELL SOUP CO	COM	134429109	127	2,633	SH		SOLE	2	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	371	7,667	SH		SOLE	8	7,667	0	0
CAMPBELL SOUP CO	COM	134429109	70	1,440	SH		SOLE	9	1,440	0	0
CANADIAN SOLAR INC	COM	136635109	19,846	659,545	SH		SOLE	4	659,545	0	0
CANADIAN SOLAR INC	COM	136635109	7,094	235,763	SH		SOLE	5	235,763	0	0
CANADIAN SOLAR INC	COM	136635109	42,007	1,396,029	SH		SOLE	8	1,396,029	0	0
CANADIAN SOLAR INC	COM	136635109	3,104	103,159	SH		SOLE	10	103,159	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37,344	353,606	SH		SOLE	8	353,606	0	0
CAPITAL ONE FINL CORP	COM	14040H105	245	2,316	SH		SOLE	9	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,127	10,669	SH		SOLE	10	10,669	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	108	SH		SOLE	11	108	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,628	15,413	SH		SOLE	13	15,413	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,558	84,606	SH		SOLE	8	84,606	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	356	8,463	SH		SOLE	10	8,463	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,513	66,050	SH		SOLE	8	66,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	78	1,459	SH		SOLE	9	1,459	0	0
CARGURUS INC	COM CL A	141788109	6,129	273,850	SH		SOLE	8	273,850	0	0
CARGURUS INC	COM CL A	141788109	363	16,227	SH		SOLE	10	16,227	0	0
CARLISLE COS INC	COM	142339100	4,477	18,675	SH		SOLE	8	18,675	0	0
CARLISLE COS INC	COM	142339100	506	2,110	SH		SOLE	10	2,110	0	0
CARLISLE COS INC	COM	142339100	28	117	SH		SOLE	13	117	0	0
CARLYLE GROUP INC	COM	14316J108	352	10,855	SH		SOLE	8	10,855	0	0
CARMAX INC	COM	143130102	1,520	16,245	SH		SOLE	8	16,245	0	0
CARMAX INC	COM	143130102	63	676	SH		SOLE	9	676	0	0
CARMAX INC	COM	143130102	329	3,511	SH		SOLE	13	3,511	0	0
CARNIVAL CORP	COMMON STOCK	143658300	19	2,150	SH		SOLE	2	2,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	368	42,514	SH		SOLE	8	42,514	0	0
CARNIVAL CORP	COMMON STOCK	143658300	16	1,895	SH		SOLE	9	1,895	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,110	86,894	SH		SOLE	8	86,894	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	153	4,278	SH		SOLE	9	4,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41	1,141	SH		SOLE	11	1,141	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,483	41,431	SH		SOLE	13	41,431	0	0
CATALENT INC	COM	148806102	7,096	66,135	SH		SOLE	8	66,135	0	0
CATALENT INC	COM	148806102	57,633	537,173	SH		SOLE	9	537,173	0	0
CATERPILLAR INC	COM	149123101	4,816	26,943	SH		SOLE	1	26,943	0	0
CATERPILLAR INC	COM	149123101	2,097	11,729	SH		SOLE	2	11,729	0	0
CATERPILLAR INC	COM	149123101	404	2,258	SH		SOLE	4	2,258	0	0
CATERPILLAR INC	COM	149123101	96,578	540,268	SH		SOLE	8	540,268	0	0
CATERPILLAR INC	COM	149123101	490	2,739	SH		SOLE	9	2,739	0	0
CATERPILLAR INC	COM	149123101	6,885	38,516	SH		SOLE	10	38,516	0	0
CATERPILLAR INC	COM	149123101	18	101	SH		SOLE	11	101	0	0
CATERPILLAR INC	COM	149123101	73	410	SH		SOLE	12	410	0	0
CATERPILLAR INC	COM	149123101	110	615	SH		SOLE	13	615	0	0
CAVCO INDS INC DEL	COM	149568107	27,150	137,872	SH		SOLE	9	137,872	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	271	2,379	SH		SOLE	8	2,379	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	351	3,083	SH		SOLE	13	3,083	0	0
CBRE GROUP INC	CL A	12504L109	16,709	227,000	SH		SOLE	8	227,000	0	0
CBRE GROUP INC	CL A	12504L109	136	1,849	SH		SOLE	9	1,849	0	0
CDW CORP	COM	12514G108	1,591	10,067	SH		SOLE	8	10,067	0	0
CDW CORP	COM	12514G108	8,399	53,134	SH		SOLE	9	53,134	0	0
CDW CORP	COM	12514G108	431	2,729	SH		SOLE	13	2,729	0	0
CELANESE CORP DEL	COM	150870103	4,083	34,098	SH		SOLE	8	34,098	0	0
CELANESE CORP DEL	COM	150870103	66	554	SH		SOLE	9	554	0	0
CELANESE CORP DEL	COM	150870103	119	990	SH		SOLE	10	990	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	437	113,040	SH		SOLE	8	113,040	0	0
CENOVUS ENERGY INC	COM	15135U109	624	32,233	SH		SOLE	8	32,233	0	0
CENTENE CORP DEL	COM	15135B101	4,937	58,126	SH		SOLE	8	58,126	0	0
CENTENE CORP DEL	COM	15135B101	291	3,428	SH		SOLE	9	3,428	0	0
CENTENE CORP DEL	COM	15135B101	460	5,412	SH		SOLE	10	5,412	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,312	45,068	SH		SOLE	8	45,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33,388	1,146,583	SH		SOLE	9	1,146,583	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	117	2,488	SH		SOLE	8	2,488	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	570	12,111	SH		SOLE	13	12,111	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	14,648	18,577,000	PRN		SOLE	6	18,577,000	0	0
CF INDS HLDGS INC	COM	125269100	43,846	507,656	SH		SOLE	8	507,656	0	0
CF INDS HLDGS INC	COM	125269100	83	965	SH		SOLE	9	965	0	0
CF INDS HLDGS INC	COM	125269100	98	1,137	SH		SOLE	10	1,137	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,607	909,598	SH		SOLE	8	909,598	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	323	23,315	SH		SOLE	10	23,315	0	0
CHARLES RIV LABS INTL INC	COM	159864107	495	2,254	SH		SOLE	8	2,254	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	96	204	SH		SOLE	2	204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,898	40,334	SH		SOLE	8	40,334	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314	671	SH		SOLE	9	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	651	1,390	SH		SOLE	10	1,390	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	916	7,555	SH		SOLE	1	7,555	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,214	554,524	SH		SOLE	8	554,524	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,702	261,546	SH		SOLE	10	261,546	0	0
CHEFS WHSE INC	COM	163086101	30,690	789,140	SH		SOLE	9	789,140	0	0
CHEGG INC	NOTE9/0	163092AF6	147	200,000	PRN		SOLE	8	200,000	0	0
CHEMED CORP NEW	COM	16359R103	338	707	SH		SOLE	8	707	0	0
CHEMED CORP NEW	COM	16359R103	12,692	26,577	SH		SOLE	9	26,577	0	0
CHEMOURS CO	COM	163851108	9,212	290,404	SH		SOLE	8	290,404	0	0
CHEMOURS CO	COM	163851108	783	24,672	SH		SOLE	10	24,672	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,696	34,911	SH		SOLE	8	34,911	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,117	38,042	SH		SOLE	9	38,042	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	284	2,115	SH		SOLE	13	2,115	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	246	2,823	SH		SOLE	8	2,823	0	0
CHESAPEAKE UTILS CORP	COM	165303108	15,206	120,252	SH		SOLE	9	120,252	0	0
CHEVRON CORP NEW	COM	166764100	174	1,185	SH		SOLE	1	1,185	0	0
CHEVRON CORP NEW	COM	166764100	24	160	SH		SOLE	2	160	0	0
CHEVRON CORP NEW	COM	166764100	55,047	374,518	SH		SOLE	8	374,518	0	0
CHEVRON CORP NEW	COM	166764100	1,636	11,128	SH		SOLE	9	11,128	0	0
CHEVRON CORP NEW	COM	166764100	2,570	17,483	SH		SOLE	10	17,483	0	0
CHEVRON CORP NEW	COM	166764100	3,344	22,753	SH		SOLE	13	22,753	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	301	11,382	SH		SOLE	8	11,382	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	870	32,925	SH		SOLE	10	32,925	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,258	1,753	SH		SOLE	8	1,753	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162	126	SH		SOLE	9	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367	285	SH		SOLE	10	285	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	14	SH		SOLE	13	14	0	0
CHOICE HOTELS INTL INC	COM	169905106	264	2,338	SH		SOLE	8	2,338	0	0
CHUBB LIMITED	COM	H1467J104	4,558	23,525	SH		SOLE	1	23,525	0	0
CHUBB LIMITED	COM	H1467J104	5,075	26,190	SH		SOLE	2	26,190	0	0
CHUBB LIMITED	COM	H1467J104	43,163	222,755	SH		SOLE	3	222,755	0	0
CHUBB LIMITED	COM	H1467J104	524	2,705	SH		SOLE	4	2,705	0	0
CHUBB LIMITED	COM	H1467J104	146,542	756,266	SH		SOLE	8	756,266	0	0
CHUBB LIMITED	COM	H1467J104	458	2,363	SH		SOLE	9	2,363	0	0
CHUBB LIMITED	COM	H1467J104	3,732	19,259	SH		SOLE	10	19,259	0	0
CHUBB LIMITED	COM	H1467J104	1,326	6,845	SH		SOLE	12	6,845	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	141	SH		SOLE	3	141	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15,585	370,804	SH		SOLE	8	370,804	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,728	207,657	SH		SOLE	10	207,657	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,361	123,013	SH		SOLE	8	123,013	0	0
CHURCH & DWIGHT CO INC	COM	171340102	87	937	SH		SOLE	9	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102	137	1,485	SH		SOLE	10	1,485	0	0
CHURCH & DWIGHT CO INC	COM	171340102	59	634	SH		SOLE	11	634	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,886	20,419	SH		SOLE	13	20,419	0	0
CHURCHILL DOWNS INC	COM	171484108	2,519	13,126	SH		SOLE	2	13,126	0	0
CHURCHILL DOWNS INC	COM	171484108	103,667	540,213	SH		SOLE	3	540,213	0	0
CHURCHILL DOWNS INC	COM	171484108	78,550	409,326	SH		SOLE	8	409,326	0	0
CHURCHILL DOWNS INC	COM	171484108	33,913	176,720	SH		SOLE	9	176,720	0	0
CHURCHILL DOWNS INC	COM	171484108	29,626	154,380	SH		SOLE	10	154,380	0	0
CHURCHILL DOWNS INC	COM	171484108	53	278	SH		SOLE	_	278	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	890	434,080	SH		SOLE	8	434,080	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,439	1,189,935	SH		SOLE	10	1,189,935	0	0
CIENA CORP	COM NEW	171779309	23	508	SH		SOLE	8	508	0	0
CIENA CORP	COM NEW	171779309	58,799	1,289,447	SH		SOLE	9	1,289,447	0	0
CIENA CORP	COM NEW	171779309	20	437	SH		SOLE	13	437	0	0
CIGNA CORP NEW	COM	125523100	21,631	80,913	SH		SOLE	8	80,913	0	0
CIGNA CORP NEW	COM	125523100	475	1,778	SH		SOLE	9	1,778	0	0
CIGNA CORP NEW	COM	125523100	1,235	4,620	SH		SOLE	10	4,620	0	0
CINCINNATI FINL CORP	COM	172062101	1,167	9,901	SH		SOLE	8	9,901	0	0
CINCINNATI FINL CORP	COM	172062101	73	617	SH		SOLE	9	617	0	0
CINTAS CORP	COM	172908105	361	970	SH		SOLE	2	970	0	0
CINTAS CORP	COM	172908105	2,348	6,303	SH		SOLE	8	6,303	0	0
CINTAS CORP	COM	172908105	148	398	SH		SOLE	9	398	0	0
CINTAS CORP	COM	172908105	302	812	SH		SOLE	10	812	0	0
CINTAS CORP	COM	172908105	31	84	SH		SOLE	13	84	0	0
CISCO SYS INC	COM	17275R102	2,161	50,389	SH		SOLE	1	50,389	0	0
CISCO SYS INC	COM	17275R102	7,190	167,666	SH		SOLE	2	167,666	0	0
CISCO SYS INC	COM	17275R102	226,804	5,289,264	SH		SOLE	8	5,289,264	0	0
CISCO SYS INC	COM	17275R102	928	21,642	SH		SOLE	9	21,642	0	0
CISCO SYS INC	COM	17275R102	6,114	142,578	SH		SOLE	10	142,578	0	0
CISCO SYS INC	COM	17275R102	2,222	51,809	SH		SOLE	12	51,809	0	0
CISCO SYS INC	COM	17275R102	967	22,545	SH		SOLE	13	22,545	0	0
CISCO SYS INC	COM	17275R102	822	19,161	SH		SOLE	_	19,161	0	0
CITIGROUP INC	COM NEW	172967424	28	589	SH		SOLE	2	589	0	0
CITIGROUP INC	COM NEW	172967424	59,452	1,262,255	SH		SOLE	8	1,262,255	0	0
CITIGROUP INC	COM NEW	172967424	500	10,617	SH		SOLE	9	10,617	0	0
CITIGROUP INC	COM NEW	172967424	1,940	41,189	SH		SOLE	10	41,189	0	0
CITIGROUP INC	COM NEW	172967424	47	1,000	SH		SOLE	12	1,000	0	0
CITIGROUP INC	COM NEW	172967424	387	8,219	SH		SOLE	13	8,219	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,456	842,962	SH		SOLE	8	842,962	0	0
CITIZENS FINL GROUP INC	COM	174610105	68	1,880	SH		SOLE	9	1,880	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,428	39,518	SH		SOLE	13	39,518	0	0
CITRIX SYS INC	COM	177376100	373	3,851	SH		SOLE	8	3,851	0	0
CITRIX SYS INC	COM	177376100	73	751	SH		SOLE	9	751	0	0
CLOROX CO DEL	COM	189054109	3,537	25,348	SH		SOLE	8	25,348	0	0
CLOROX CO DEL	COM	189054109	103	735	SH		SOLE	9	735	0	0
CLOROX CO DEL	COM	189054109	113	813	SH		SOLE	10	813	0	0
CLOROX CO DEL	COM	189054109	34	241	SH		SOLE	13	241	0	0
CLOUDFLARE INC	CL A COM	18915M107	552	12,625	SH		SOLE	8	12,625	0	0
CLOUDFLARE INC	CL A COM	18915M107	54	1,227	SH		SOLE	9	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	105	2,411	SH		SOLE	10	2,411	0	0
CME GROUP INC	COM	12572Q105	6,936	33,647	SH		SOLE	8	33,647	0	0
CME GROUP INC	COM	12572Q105	346	1,676	SH		SOLE	9	1,676	0	0
CME GROUP INC	COM	12572Q105	540	2,618	SH		SOLE	10	2,618	0	0
CME GROUP INC	COM	12572Q105	46	221	SH		SOLE	11	221	0	0
CME GROUP INC	COM	12572Q105	138	670	SH		SOLE	13	670	0	0
CMS ENERGY CORP	COM	125896100	1,461	21,964	SH		SOLE	8	21,964	0	0
CMS ENERGY CORP	COM	125896100	6,769	101,782	SH		SOLE	9	101,782	0	0
CMS ENERGY CORP	COM	125896100	134	2,017	SH		SOLE	13	2,017	0	0
CNX RES CORP	COM	12653C108	12,690	738,670	SH		SOLE	8	738,670	0	0
COCA COLA CO	COM	191216100	592	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100	466	7,435	SH		SOLE	2	7,435	0	0
COCA COLA CO	COM	191216100	278,045	4,432,413	SH		SOLE	8	4,432,413	0	0
COCA COLA CO	COM	191216100	1,315	20,956	SH		SOLE	9	20,956	0	0
COCA COLA CO	COM	191216100	4,235	67,509	SH		SOLE	10	67,509	0	0
COCA COLA CO	COM	191216100	673	10,736	SH		SOLE	13	10,736	0	0
COCA COLA CO	COM	191216100	494	7,868	SH		SOLE	_	7,868	0	0
COEUR MNG INC	COM NEW	192108504	3,134	973,381	SH		SOLE	8	973,381	0	0
COEUR MNG INC	COM NEW	192108504	40	12,300	SH		SOLE	10	12,300	0	0
COEUR MNG INC	COM NEW	192108504	37	11,486	SH		SOLE	13	11,486	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,985	146,162	SH		SOLE	8	146,162	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	702	11,416	SH		SOLE	10	11,416	0	0
COGNEX CORP	COM	192422103	1,686	38,353	SH		SOLE	1	38,353	0	0
COGNEX CORP	COM	192422103	52,575	1,195,980	SH		SOLE	2	1,195,980	0	0
COGNEX CORP	COM	192422103	110	2,493	SH		SOLE	8	2,493	0	0
COGNEX CORP	COM	192422103	2,066	46,991	SH		SOLE	11	46,991	0	0
COGNEX CORP	COM	192422103	17,481	397,654	SH		SOLE	12	397,654	0	0
COGNEX CORP	COM	192422103	246	5,599	SH		SOLE	_	5,599	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,445	64,910	SH		SOLE	5	64,910	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,630	286,657	SH		SOLE	8	286,657	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	198	2,889	SH		SOLE	9	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424	6,190	SH		SOLE	10	6,190	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	47	SH		SOLE	2	47	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,560	453,476	SH		SOLE	8	453,476	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	41	827	SH		SOLE	9	827	0	0
COLGATE PALMOLIVE CO	COM	194162103	185	2,317	SH		SOLE	2	2,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,695	2,104,870	SH		SOLE	8	2,104,870	0	0
COLGATE PALMOLIVE CO	COM	194162103	341	4,285	SH		SOLE	9	4,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,096	26,308	SH		SOLE	10	26,308	0	0
COLGATE PALMOLIVE CO	COM	194162103	33	413	SH		SOLE	13	413	0	0
COMCAST CORP NEW	CL A	20030N101	4,067	103,639	SH		SOLE	2	103,639	0	0
COMCAST CORP NEW	CL A	20030N101	1,613	41,104	SH		SOLE	4	41,104	0	0
COMCAST CORP NEW	CL A	20030N101	176,642	4,501,589	SH		SOLE	8	4,501,589	0	0
COMCAST CORP NEW	CL A	20030N101	932	23,752	SH		SOLE	9	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	7,938	202,284	SH		SOLE	10	202,284	0	0
COMCAST CORP NEW	CL A	20030N101	373	9,513	SH		SOLE	13	9,513	0	0
COMCAST CORP NEW	CL A	20030N101	98	2,493	SH		SOLE	_	2,493	0	0
COMERICA INC	COM	200340107	886	11,655	SH		SOLE	8	11,655	0	0
COMMERCE BANCSHARES INC	COM	200525103	712	10,828	SH		SOLE	8	10,828	0	0
COMMERCE BANCSHARES INC	COM	200525103	50,190	763,121	SH		SOLE	9	763,121	0	0
COMMVAULT SYS INC	COM	204166102	28,668	448,073	SH		SOLE	9	448,073	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	37,122	1,702,823	SH		SOLE	9	1,702,823	0	0
CONAGRA BRANDS INC	COM	205887102	7,601	221,411	SH		SOLE	8	221,411	0	0
CONAGRA BRANDS INC	COM	205887102	114	3,326	SH		SOLE	9	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	527	15,357	SH		SOLE	10	15,357	0	0
CONCENTRIX CORP	COM	20602D101	5,424	40,266	SH		SOLE	8	40,266	0	0
CONCENTRIX CORP	COM	20602D101	84	622	SH		SOLE	10	622	0	0
CONOCOPHILLIPS	COM	20825C104	5,979	65,377	SH		SOLE	1	65,377	0	0
CONOCOPHILLIPS	COM	20825C104	431	4,712	SH		SOLE	2	4,712	0	0
CONOCOPHILLIPS	COM	20825C104	181,715	1,986,820	SH		SOLE	3	1,986,820	0	0
CONOCOPHILLIPS	COM	20825C104	2,511	27,457	SH		SOLE	4	27,457	0	0
CONOCOPHILLIPS	COM	20825C104	241,637	2,641,994	SH		SOLE	8	2,641,994	0	0
CONOCOPHILLIPS	COM	20825C104	756	8,263	SH		SOLE	9	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	63,452	693,763	SH		SOLE	10	693,763	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,030	31,988	SH		SOLE	8	31,988	0	0
CONSOLIDATED EDISON INC	COM	209115104	224	2,370	SH		SOLE	9	2,370	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,948	33,984	SH		SOLE	8	33,984	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	73	1,268	SH		SOLE	9	1,268	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	222	3,881	SH		SOLE	10	3,881	0	0
CONTINENTAL RES INC	COM	212015101	360	5,437	SH		SOLE	1	5,437	0	0
COOPER COS INC	COM NEW	216648402	5,163	16,490	SH		SOLE	8	16,490	0	0
COOPER COS INC	COM NEW	216648402	37,110	118,516	SH		SOLE	9	118,516	0	0
COOPER COS INC	COM NEW	216648402	22	70	SH		SOLE	13	70	0	0
COPART INC	COM	217204106	2,397	21,973	SH		SOLE	8	21,973	0	0
COPART INC	COM	217204106	104	954	SH		SOLE	9	954	0	0
COPART INC	COM	217204106	34	316	SH		SOLE	13	316	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,996	161,522	SH		SOLE	8	161,522	0	0
CORNING INC	COM	219350105	2,348	72,516	SH		SOLE	8	72,516	0	0
CORNING INC	COM	219350105	142	4,388	SH		SOLE	9	4,388	0	0
CORNING INC	COM	219350105	560	17,287	SH		SOLE	10	17,287	0	0
CORTEVA INC	COM	22052L104	1,143	21,119	SH		SOLE	2	21,119	0	0
CORTEVA INC	COM	22052L104	282	5,203	SH		SOLE	4	5,203	0	0
CORTEVA INC	COM	22052L104	82,455	1,522,994	SH		SOLE	8	1,522,994	0	0
CORTEVA INC	COM	22052L104	209	3,861	SH		SOLE	9	3,861	0	0
CORTEVA INC	COM	22052L104	7,275	134,368	SH		SOLE	10	134,368	0	0
CORTEVA INC	COM	22052L104	69	1,280	SH		SOLE	13	1,280	0	0
COSTAMARE INC	SHS	Y1771G102	138	11,555	SH		SOLE	8	11,555	0	0
COSTAR GROUP INC	COM	22160N109	1,671	27,657	SH		SOLE	8	27,657	0	0
COSTAR GROUP INC	COM	22160N109	112	1,849	SH		SOLE	9	1,849	0	0
COSTAR GROUP INC	COM	22160N109	263	4,360	SH		SOLE	10	4,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,578	9,551	SH		SOLE	2	9,551	0	0
COSTCO WHSL CORP NEW	COM	22160K105	932	1,944	SH		SOLE	3	1,944	0	0
COSTCO WHSL CORP NEW	COM	22160K105	672	1,403	SH		SOLE	4	1,403	0	0
COSTCO WHSL CORP NEW	COM	22160K105	226,813	473,237	SH		SOLE	8	473,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,079	2,251	SH		SOLE	9	2,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,250	19,299	SH		SOLE	10	19,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,155	2,409	SH		SOLE	13	2,409	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78	162	SH		SOLE	_	162	0	0
COTERRA ENERGY INC	COM	127097103	2,917	109,199	SH		SOLE	2	109,199	0	0
COTERRA ENERGY INC	COM	127097103	76,483	2,863,455	SH		SOLE	3	2,863,455	0	0
COTERRA ENERGY INC	COM	127097103	1,958	73,291	SH		SOLE	4	73,291	0	0
COTERRA ENERGY INC	COM	127097103	237,895	8,906,585	SH		SOLE	8	8,906,585	0	0
COTERRA ENERGY INC	COM	127097103	38,051	1,424,605	SH		SOLE	9	1,424,605	0	0
COTERRA ENERGY INC	COM	127097103	27,079	1,013,801	SH		SOLE	10	1,013,801	0	0
COTERRA ENERGY INC	COM	127097103	181	6,790	SH		SOLE	_	6,790	0	0
COUPA SOFTWARE INC	COM	22266L106	440	7,698	SH		SOLE	8	7,698	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	16,930	20,509,000	PRN		SOLE	6	20,509,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	12,084	16,027,000	PRN		SOLE	6	16,027,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	151	200,000	PRN		SOLE	8	200,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	55,536	1,899,962	SH		SOLE	8	1,899,962	0	0
CREDICORP LTD	COM	G2519Y108	8	63	SH		SOLE	3	63	0	0
CREDICORP LTD	COM	G2519Y108	83,852	683,389	SH		SOLE	8	683,389	0	0
CREDICORP LTD	COM	G2519Y108	74,243	605,074	SH		SOLE	10	605,074	0	0
CROCS INC	COM	227046109	11,204	230,870	SH		SOLE	8	230,870	0	0
CROCS INC	COM	227046109	639	13,160	SH		SOLE	10	13,160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	752	4,274	SH		SOLE	2	4,274	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	190	1,081	SH		SOLE	4	1,081	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,507	309,806	SH		SOLE	8	309,806	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	170	967	SH		SOLE	9	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,604	20,482	SH		SOLE	10	20,482	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	465	2,645	SH		SOLE	13	2,645	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,676	122,794	SH		SOLE	8	122,794	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	392	2,330	SH		SOLE	9	2,330	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,226	7,280	SH		SOLE	10	7,280	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	452	2,687	SH		SOLE	13	2,687	0	0
CROWN HLDGS INC	COM	228368106	567	6,083	SH		SOLE	8	6,083	0	0
CROWN HLDGS INC	COM	228368106	28	303	SH		SOLE	13	303	0	0
CSX CORP	COM	126408103	111	3,800	SH		SOLE	2	3,800	0	0
CSX CORP	COM	126408103	15,385	528,329	SH		SOLE	8	528,329	0	0
CSX CORP	COM	126408103	346	11,872	SH		SOLE	9	11,872	0	0
CSX CORP	COM	126408103	721	24,775	SH		SOLE	10	24,775	0	0
CUMMINS INC	COM	231021106	5,214	26,912	SH		SOLE	8	26,912	0	0
CUMMINS INC	COM	231021106	154	795	SH		SOLE	9	795	0	0
CUMMINS INC	COM	231021106	32	165	SH		SOLE	13	165	0	0
CUREVAC N V	COM	N2451R105	139	10,035	SH		SOLE	8	10,035	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,426	360,998	SH		SOLE	8	360,998	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	227	15,109	SH		SOLE	10	15,109	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,525	1,419,796	SH		SOLE	9	1,419,796	0	0
CVB FINL CORP	COM	126600105	29,877	1,204,736	SH		SOLE	9	1,204,736	0	0
CVS HEALTH CORP	COM	126650100	142	1,517	SH		SOLE	1	1,517	0	0
CVS HEALTH CORP	COM	126650100	41,041	439,649	SH		SOLE	8	439,649	0	0
CVS HEALTH CORP	COM	126650100	679	7,270	SH		SOLE	9	7,270	0	0
CVS HEALTH CORP	COM	126650100	757	8,108	SH		SOLE	10	8,108	0	0
CVS HEALTH CORP	COM	126650100	713	7,642	SH		SOLE	13	7,642	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	3,931	346,638	SH		SOLE	8	346,638	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	324	28,532	SH		SOLE	10	28,532	0	0
D R HORTON INC	COM	23331A109	498	7,550	SH		SOLE	1	7,550	0	0
D R HORTON INC	COM	23331A109	115	1,740	SH		SOLE	2	1,740	0	0
D R HORTON INC	COM	23331A109	2,610	39,547	SH		SOLE	8	39,547	0	0
D R HORTON INC	COM	23331A109	85	1,287	SH		SOLE	9	1,287	0	0
D R HORTON INC	COM	23331A109	381	5,775	SH		SOLE	10	5,775	0	0
DANAHER CORPORATION	COM	235851102	507	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	3,965	15,639	SH		SOLE	2	15,639	0	0
DANAHER CORPORATION	COM	235851102	707	2,787	SH		SOLE	4	2,787	0	0
DANAHER CORPORATION	COM	235851102	269,804	1,064,230	SH		SOLE	8	1,064,230	0	0
DANAHER CORPORATION	COM	235851102	880	3,473	SH		SOLE	9	3,473	0	0
DANAHER CORPORATION	COM	235851102	9,912	39,097	SH		SOLE	10	39,097	0	0
DANAHER CORPORATION	COM	235851102	45	179	SH		SOLE	11	179	0	0
DANAHER CORPORATION	COM	235851102	2,655	10,471	SH		SOLE	13	10,471	0	0
DANAHER CORPORATION	COM	235851102	111	437	SH		SOLE	_	437	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	2,924	2,200	SH		SOLE	8	2,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,216	10,680	SH		SOLE	8	10,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	86	753	SH		SOLE	9	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	211	SH		SOLE	13	211	0	0
DARLING INGREDIENTS INC	COM	237266101	5,804	91,477	SH		SOLE	8	91,477	0	0
DARLING INGREDIENTS INC	COM	237266101	73,075	1,151,701	SH		SOLE	9	1,151,701	0	0
DARLING INGREDIENTS INC	COM	237266101	196	3,085	SH		SOLE	10	3,085	0	0
DATADOG INC	CL A COM	23804L103	1,076	11,296	SH		SOLE	8	11,296	0	0
DATADOG INC	CL A COM	23804L103	139	1,463	SH		SOLE	9	1,463	0	0
DATADOG INC	CL A COM	23804L103	215	2,255	SH		SOLE	10	2,255	0	0
DATADOG INC	CL A COM	23804L103	95	999	SH		SOLE	13	999	0	0
DAVITA INC	COM	23918K108	14,131	173,470	SH		SOLE	8	173,470	0	0
DAVITA INC	COM	23918K108	473	5,806	SH		SOLE	10	5,806	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,899	55,568	SH		SOLE	10	55,568	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,150	69,744	SH		SOLE	2	69,744	0	0
DECKERS OUTDOOR CORP	COM	243537107	252	970	SH		SOLE	4	970	0	0
DECKERS OUTDOOR CORP	COM	243537107	144,251	554,299	SH		SOLE	8	554,299	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,863	14,844	SH		SOLE	10	14,844	0	0
DECKERS OUTDOOR CORP	COM	243537107	606	2,329	SH		SOLE	12	2,329	0	0
DECKERS OUTDOOR CORP	COM	243537107	194	744	SH		SOLE	13	744	0	0
DEERE & CO	COM	244199105	3,762	12,563	SH		SOLE	2	12,563	0	0
DEERE & CO	COM	244199105	485	1,618	SH		SOLE	3	1,618	0	0
DEERE & CO	COM	244199105	514	1,715	SH		SOLE	4	1,715	0	0
DEERE & CO	COM	244199105	169,797	566,992	SH		SOLE	8	566,992	0	0
DEERE & CO	COM	244199105	463	1,545	SH		SOLE	9	1,545	0	0
DEERE & CO	COM	244199105	6,570	21,939	SH		SOLE	10	21,939	0	0
DEERE & CO	COM	244199105	285	952	SH		SOLE	11	952	0	0
DEERE & CO	COM	244199105	362	1,210	SH		SOLE	13	1,210	0	0
DELEK US HLDGS INC NEW	COM	24665A103	22,402	837,450	SH		SOLE	9	837,450	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,005	316,622	SH		SOLE	8	316,622	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	70	1,468	SH		SOLE	9	1,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	351	11,834	SH		SOLE	8	11,834	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	95	3,210	SH		SOLE	9	3,210	0	0
DELUXE CORP	COM	248019101	634	29,300	SH		SOLE	8	29,300	0	0
DELUXE CORP	COM	248019101	135	6,222	SH		SOLE	10	6,222	0	0
DENTSPLY SIRONA INC	COM	24906P109	223	6,251	SH		SOLE	8	6,251	0	0
DEVON ENERGY CORP NEW	COM	25179M103	230	4,115	SH		SOLE	2	4,115	0	0
DEVON ENERGY CORP NEW	COM	25179M103	410	7,343	SH		SOLE	4	7,343	0	0
DEVON ENERGY CORP NEW	COM	25179M103	113,050	2,025,265	SH		SOLE	8	2,025,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	248	4,446	SH		SOLE	9	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	919	16,456	SH		SOLE	10	16,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34	606	SH		SOLE	13	606	0	0
DEXCOM INC	COM	252131107	12,593	168,962	SH		SOLE	2	168,962	0	0
DEXCOM INC	COM	252131107	124	1,664	SH		SOLE	4	1,664	0	0
DEXCOM INC	COM	252131107	97,927	1,313,923	SH		SOLE	8	1,313,923	0	0
DEXCOM INC	COM	252131107	164	2,203	SH		SOLE	9	2,203	0	0
DEXCOM INC	COM	252131107	2,424	32,522	SH		SOLE	10	32,522	0	0
DEXCOM INC	COM	252131107	398	5,346	SH		SOLE	12	5,346	0	0
DEXCOM INC	COM	252131107	179	2,404	SH		SOLE	13	2,404	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	35,808	39,134,000	PRN		SOLE	6	39,134,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,830	2,000,000	PRN		SOLE	8	2,000,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,332	212,841	SH		SOLE	8	212,841	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,107	656,002	SH		SOLE	10	656,002	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23,928	136,600	SH		SOLE	3	136,600	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	170	970	SH		SOLE	4	970	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	30	170	SH		SOLE	10	170	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	307	2,511	SH		SOLE	1	2,511	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,253	149,233	SH		SOLE	8	149,233	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,202	58,880	SH		SOLE	9	58,880	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	28,893	3,519,289	SH		SOLE	8	3,519,289	0	0
DIGITAL RLTY TR INC	COM	253868103	10,028	77,243	SH		SOLE	8	77,243	0	0
DIGITAL RLTY TR INC	COM	253868103	192	1,478	SH		SOLE	9	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	879	6,773	SH		SOLE	10	6,773	0	0
DIGITAL RLTY TR INC	COM	253868103	93	720	SH		SOLE	13	720	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	7,864	1,611,463	SH		SOLE	8	1,611,463	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	602	123,308	SH		SOLE	10	123,308	0	0
DISCOVER FINL SVCS	COM	254709108	89,413	935,382	SH		SOLE	8	935,382	0	0
DISCOVER FINL SVCS	COM	254709108	163	1,702	SH		SOLE	9	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	1,043	10,906	SH		SOLE	10	10,906	0	0
DISCOVER FINL SVCS	COM	254709108	1,721	18,003	SH		SOLE	13	18,003	0	0
DISH NETWORK CORPORATION	CL A	25470M109	54	3,017	SH		SOLE	8	3,017	0	0
DISH NETWORK CORPORATION	CL A	25470M109	36	2,004	SH		SOLE	9	2,004	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,544	6,300,000	PRN		SOLE	6	6,300,000	0	0
DISNEY WALT CO	COM	254687106	3,390	35,444	SH		SOLE	1	35,444	0	0
DISNEY WALT CO	COM	254687106	44,392	464,112	SH		SOLE	2	464,112	0	0
DISNEY WALT CO	COM	254687106	229	2,394	SH		SOLE	4	2,394	0	0
DISNEY WALT CO	COM	254687106	60,747	635,096	SH		SOLE	8	635,096	0	0
DISNEY WALT CO	COM	254687106	894	9,343	SH		SOLE	9	9,343	0	0
DISNEY WALT CO	COM	254687106	2,968	31,029	SH		SOLE	10	31,029	0	0
DISNEY WALT CO	COM	254687106	1,684	17,610	SH		SOLE	11	17,610	0	0
DISNEY WALT CO	COM	254687106	14,493	151,518	SH		SOLE	12	151,518	0	0
DISNEY WALT CO	COM	254687106	1,673	17,493	SH		SOLE	13	17,493	0	0
DISNEY WALT CO	COM	254687106	2,942	30,757	SH		SOLE	_	30,757	0	0
DOCUSIGN INC	COM	256163106	4,662	81,249	SH		SOLE	8	81,249	0	0
DOCUSIGN INC	COM	256163106	58	1,016	SH		SOLE	9	1,016	0	0
DOCUSIGN INC	COM	256163106	117	2,045	SH		SOLE	10	2,045	0	0
DOCUSIGN INC	COM	256163106	276	4,814	SH		SOLE	13	4,814	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,392	32,908	SH		SOLE	8	32,908	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	68,321	939,898	SH		SOLE	9	939,898	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,677	14,980	SH		SOLE	2	14,980	0	0
DOLLAR GEN CORP NEW	COM	256677105	40,502	165,017	SH		SOLE	3	165,017	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,389	5,661	SH		SOLE	4	5,661	0	0
DOLLAR GEN CORP NEW	COM	256677105	141,767	577,602	SH		SOLE	8	577,602	0	0
DOLLAR GEN CORP NEW	COM	256677105	297	1,212	SH		SOLE	9	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,614	26,946	SH		SOLE	10	26,946	0	0
DOLLAR GEN CORP NEW	COM	256677105	30	123	SH		SOLE	13	123	0	0
DOLLAR TREE INC	COM	256746108	2,108	13,491	SH		SOLE	8	13,491	0	0
DOLLAR TREE INC	COM	256746108	195	1,245	SH		SOLE	9	1,245	0	0
DOLLAR TREE INC	COM	256746108	392	2,506	SH		SOLE	10	2,506	0	0
DOMINION ENERGY INC	COM	25746U109	8,865	112,187	SH		SOLE	8	112,187	0	0
DOMINION ENERGY INC	COM	25746U109	359	4,538	SH		SOLE	9	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	685	8,670	SH		SOLE	10	8,670	0	0
DOMINION ENERGY INC	COM	25746U109	41	521	SH		SOLE	13	521	0	0
DOMINOS PIZZA INC	COM	25754A201	55,311	142,174	SH		SOLE	8	142,174	0	0
DOMINOS PIZZA INC	COM	25754A201	70	181	SH		SOLE	9	181	0	0
DOMINOS PIZZA INC	COM	25754A201	67	172	SH		SOLE	10	172	0	0
DOORDASH INC	CL A	25809K105	403	5,984	SH		SOLE	8	5,984	0	0
DOORDASH INC	CL A	25809K105	97	1,444	SH		SOLE	9	1,444	0	0
DOORDASH INC	CL A	25809K105	60	896	SH		SOLE	13	896	0	0
DOUGLAS EMMETT INC	COM	25960P109	26,353	1,177,538	SH		SOLE	9	1,177,538	0	0
DOVER CORP	COM	260003108	1,218	10,037	SH		SOLE	8	10,037	0	0
DOVER CORP	COM	260003108	6,219	51,265	SH		SOLE	9	51,265	0	0
DOVER CORP	COM	260003108	45	374	SH		SOLE	13	374	0	0
DOW INC	COM	260557103	41,409	796,638	SH		SOLE	8	796,638	0	0
DOW INC	COM	260557103	204	3,919	SH		SOLE	9	3,919	0	0
DOW INC	COM	260557103	1,161	22,326	SH		SOLE	10	22,326	0	0
DOW INC	COM	260557103	271	5,215	SH		SOLE	13	5,215	0	0
DR REDDYS LABS LTD	ADR	256135203	664	11,995	SH		SOLE	4	11,995	0	0
DR REDDYS LABS LTD	ADR	256135203	827	14,945	SH		SOLE	8	14,945	0	0
DROPBOX INC	CL A	26210C104	24,223	1,136,144	SH		SOLE	8	1,136,144	0	0
DROPBOX INC	CL A	26210C104	230	10,801	SH		SOLE	10	10,801	0	0
DROPBOX INC	CL A	26210C104	32	1,516	SH		SOLE	13	1,516	0	0
DROPBOX INC	NOTE3/0	26210CAD6	16,874	19,298,000	PRN		SOLE	6	19,298,000	0	0
DTE ENERGY CO	COM	233331107	13,721	108,852	SH		SOLE	8	108,852	0	0
DTE ENERGY CO	COM	233331107	140	1,111	SH		SOLE	9	1,111	0	0
DTE ENERGY CO	COM	233331107	1,868	14,819	SH		SOLE	13	14,819	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,303	266,981	SH		SOLE	8	266,981	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	453	4,269	SH		SOLE	9	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	457	4,313	SH		SOLE	10	4,313	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	880	8,301	SH		SOLE	13	8,301	0	0
DUKE REALTY CORP	COM NEW	264411505	1,288	23,439	SH		SOLE	8	23,439	0	0
DUKE REALTY CORP	COM NEW	264411505	106	1,933	SH		SOLE	9	1,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,908	51,626	SH		SOLE	8	51,626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	175	3,103	SH		SOLE	9	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	474	8,410	SH		SOLE	10	8,410	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28	498	SH		SOLE	13	498	0	0
DUPONT DE NEMOURS INC	COM	26614N102	258	4,573	SH		SOLE	_	4,573	0	0
DYNATRACE INC	COM NEW	268150109	224	5,400	SH		SOLE	8	5,400	0	0
DYNATRACE INC	COM NEW	268150109	258	6,218	SH		SOLE	13	6,218	0	0
EAGLE MATLS INC	COM	26969P108	44,623	407,928	SH		SOLE	9	407,928	0	0
EAST WEST BANCORP INC	COM	27579R104	109,397	1,646,802	SH		SOLE	3	1,646,802	0	0
EAST WEST BANCORP INC	COM	27579R104	415	6,241	SH		SOLE	4	6,241	0	0
EAST WEST BANCORP INC	COM	27579R104	8,074	121,537	SH		SOLE	8	121,537	0	0
EAST WEST BANCORP INC	COM	27579R104	31,802	478,729	SH		SOLE	10	478,729	0	0
EAST WEST BANCORP INC	COM	27579R104	30	446	SH		SOLE	13	446	0	0
EASTMAN CHEM CO	COM	277432100	1,432	15,701	SH		SOLE	8	15,701	0	0
EASTMAN CHEM CO	COM	277432100	72	794	SH		SOLE	9	794	0	0
EATON CORP PLC	SHS	G29183103	26,286	206,540	SH		SOLE	8	206,540	0	0
EATON CORP PLC	SHS	G29183103	273	2,147	SH		SOLE	9	2,147	0	0
EATON CORP PLC	SHS	G29183103	719	5,648	SH		SOLE	10	5,648	0	0
EATON CORP PLC	SHS	G29183103	16	128	SH		SOLE	11	128	0	0
EATON CORP PLC	SHS	G29183103	28	221	SH		SOLE	13	221	0	0
EBAY INC.	COM	278642103	15,578	365,078	SH		SOLE	8	365,078	0	0
EBAY INC.	COM	278642103	147	3,435	SH		SOLE	9	3,435	0	0
EBAY INC.	COM	278642103	699	16,386	SH		SOLE	10	16,386	0	0
EBAY INC.	COM	278642103	837	19,609	SH		SOLE	13	19,609	0	0
ECOLAB INC	COM	278865100	15	100	SH		SOLE	2	100	0	0
ECOLAB INC	COM	278865100	6,262	40,728	SH		SOLE	8	40,728	0	0
ECOLAB INC	COM	278865100	195	1,270	SH		SOLE	9	1,270	0	0
ECOLAB INC	COM	278865100	364	2,370	SH		SOLE	10	2,370	0	0
ECOLAB INC	COM	278865100	584	3,800	SH		SOLE	13	3,800	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,800	162,619	SH		SOLE	8	162,619	0	0
EDISON INTL	COM	281020107	2,557	40,676	SH		SOLE	8	40,676	0	0
EDISON INTL	COM	281020107	143	2,273	SH		SOLE	9	2,273	0	0
EDISON INTL	COM	281020107	239	3,799	SH		SOLE	10	3,799	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,513	15,912	SH		SOLE	2	15,912	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,189	1,032,594	SH		SOLE	3	1,032,594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	786	8,265	SH		SOLE	4	8,265	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	123,281	1,296,470	SH		SOLE	8	1,296,470	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	2,767	SH		SOLE	9	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,682	375,248	SH		SOLE	10	375,248	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,017	10,691	SH		SOLE	13	10,691	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,851	1,457,232	SH		SOLE	8	1,457,232	0	0
ELECTRONIC ARTS INC	COM	285512109	3,063	24,933	SH		SOLE	1	24,933	0	0
ELECTRONIC ARTS INC	COM	285512109	2,659	21,651	SH		SOLE	2	21,651	0	0
ELECTRONIC ARTS INC	COM	285512109	12,513	101,870	SH		SOLE	8	101,870	0	0
ELECTRONIC ARTS INC	COM	285512109	194	1,579	SH		SOLE	9	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	648	5,275	SH		SOLE	10	5,275	0	0
ELECTRONIC ARTS INC	COM	285512109	83	674	SH		SOLE	11	674	0	0
ELECTRONIC ARTS INC	COM	285512109	49	400	SH		SOLE	12	400	0	0
ELECTRONIC ARTS INC	COM	285512109	628	5,116	SH		SOLE	13	5,116	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19,469	1,081,594	SH		SOLE	9	1,081,594	0	0
EMERSON ELEC CO	COM	291011104	2,223	27,612	SH		SOLE	1	27,612	0	0
EMERSON ELEC CO	COM	291011104	6,969	86,559	SH		SOLE	2	86,559	0	0
EMERSON ELEC CO	COM	291011104	113,790	1,413,367	SH		SOLE	8	1,413,367	0	0
EMERSON ELEC CO	COM	291011104	257	3,187	SH		SOLE	9	3,187	0	0
EMERSON ELEC CO	COM	291011104	7,149	88,793	SH		SOLE	10	88,793	0	0
EMERSON ELEC CO	COM	291011104	66	814	SH		SOLE	11	814	0	0
EMERSON ELEC CO	COM	291011104	3,982	49,464	SH		SOLE	12	49,464	0	0
EMERSON ELEC CO	COM	291011104	258	3,200	SH		SOLE	13	3,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	52,320	933,448	SH		SOLE	9	933,448	0	0
ENCORE WIRE CORP	COM	292562105	10,759	102,899	SH		SOLE	8	102,899	0	0
ENCORE WIRE CORP	COM	292562105	590	5,643	SH		SOLE	10	5,643	0	0
ENERSYS	COM	29275Y102	1,158	20,079	SH		SOLE	8	20,079	0	0
ENERSYS	COM	29275Y102	41	717	SH		SOLE	10	717	0	0
ENPHASE ENERGY INC	COM	29355A107	39,274	201,157	SH		SOLE	8	201,157	0	0
ENPHASE ENERGY INC	COM	29355A107	123	628	SH		SOLE	9	628	0	0
ENPHASE ENERGY INC	COM	29355A107	3,378	17,301	SH		SOLE	10	17,301	0	0
ENPRO INDS INC	COM	29355X107	18,427	224,306	SH		SOLE	9	224,306	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,006	4,777	SH		SOLE	8	4,777	0	0
ENTEGRIS INC	COM	29362U104	414	4,410	SH		SOLE	8	4,410	0	0
ENTEGRIS INC	COM	29362U104	42,365	451,223	SH		SOLE	9	451,223	0	0
ENTERGY CORP NEW	COM	29364G103	2,040	18,265	SH		SOLE	8	18,265	0	0
ENTERGY CORP NEW	COM	29364G103	119	1,063	SH		SOLE	9	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	29	738	SH		SOLE	8	738	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,684	1,045,315	SH		SOLE	9	1,045,315	0	0
EOG RES INC	COM	26875P101	26	227	SH		SOLE	2	227	0	0
EOG RES INC	COM	26875P101	103,954	918,161	SH		SOLE	3	918,161	0	0
EOG RES INC	COM	26875P101	1,618	14,288	SH		SOLE	4	14,288	0	0
EOG RES INC	COM	26875P101	60,642	535,614	SH		SOLE	8	535,614	0	0
EOG RES INC	COM	26875P101	466	4,115	SH		SOLE	9	4,115	0	0
EOG RES INC	COM	26875P101	1,949	17,212	SH		SOLE	10	17,212	0	0
EOG RES INC	COM	26875P101	28	250	SH		SOLE	13	250	0	0
EPAM SYS INC	COM	29414B104	752	2,447	SH		SOLE	8	2,447	0	0
EPAM SYS INC	COM	29414B104	78	255	SH		SOLE	9	255	0	0
EQT CORP	COM	26884L109	656	17,490	SH		SOLE	8	17,490	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	230	97,000	PRN		SOLE	8	97,000	0	0
EQUIFAX INC	COM	294429105	1,198	6,652	SH		SOLE	8	6,652	0	0
EQUIFAX INC	COM	294429105	114	634	SH		SOLE	9	634	0	0
EQUIFAX INC	COM	294429105	18	99	SH		SOLE	13	99	0	0
EQUINIX INC	COM	29444U700	1,332	2,028	SH		SOLE	2	2,028	0	0
EQUINIX INC	COM	29444U700	191	290	SH		SOLE	4	290	0	0
EQUINIX INC	COM	29444U700	193,867	295,070	SH		SOLE	8	295,070	0	0
EQUINIX INC	COM	29444U700	311	474	SH		SOLE	9	474	0	0
EQUINIX INC	COM	29444U700	1,446	2,201	SH		SOLE	10	2,201	0	0
EQUINIX INC	COM	29444U700	364	554	SH		SOLE	13	554	0	0
EQUINIX INC	COM	29444U700	3,503	5,331	SH		SOLE	_	5,331	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,435	53,980	SH		SOLE	8	53,980	0	0
EQUITABLE HLDGS INC	COM	29452E101	37	1,395	SH		SOLE	9	1,395	0	0
EQUITABLE HLDGS INC	COM	29452E101	312	11,739	SH		SOLE	10	11,739	0	0
EQUITABLE HLDGS INC	COM	29452E101	30	1,129	SH		SOLE	13	1,129	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,667	66,231	SH		SOLE	8	66,231	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	756	10,724	SH		SOLE	10	10,724	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78,525	1,087,299	SH		SOLE	8	1,087,299	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	98	1,357	SH		SOLE	9	1,357	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45	625	SH		SOLE	13	625	0	0
ESCO TECHNOLOGIES INC	COM	296315104	17,444	264,063	SH		SOLE	9	264,063	0	0
ESSENT GROUP LTD	COM	G3198U102	13,310	340,748	SH		SOLE	8	340,748	0	0
ESSENT GROUP LTD	COM	G3198U102	870	22,285	SH		SOLE	10	22,285	0	0
ESSENTIAL UTILS INC	COM	29670G102	465	10,195	SH		SOLE	8	10,195	0	0
ESSEX PPTY TR INC	COM	297178105	7,915	30,265	SH		SOLE	8	30,265	0	0
ESSEX PPTY TR INC	COM	297178105	63	240	SH		SOLE	9	240	0	0
ETSY INC	COM	29786A106	1,210	16,176	SH		SOLE	8	16,176	0	0
ETSY INC	COM	29786A106	56	747	SH		SOLE	9	747	0	0
ETSY INC	COM	29786A106	74	986	SH		SOLE	10	986	0	0
ETSY INC	COM	29786A106	90	1,204	SH		SOLE	13	1,204	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	21,529	19,052,000	PRN		SOLE	6	19,052,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	14,801	19,135,000	PRN		SOLE	6	19,135,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,363	6,292,000	PRN		SOLE	6	6,292,000	0	0
EVERCORE INC	CLASS A	29977A105	13,222	138,708	SH		SOLE	8	138,708	0	0
EVERCORE INC	CLASS A	29977A105	564	5,915	SH		SOLE	10	5,915	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22,043	79,137	SH		SOLE	8	79,137	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,370	4,917	SH		SOLE	10	4,917	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,292	4,638	SH		SOLE	13	4,638	0	0
EVERGY INC	COM	30034W106	2,192	33,634	SH		SOLE	8	33,634	0	0
EVERGY INC	COM	30034W106	75	1,153	SH		SOLE	9	1,153	0	0
EVERGY INC	COM	30034W106	748	11,472	SH		SOLE	10	11,472	0	0
EVERI HLDGS INC	COM	30034T103	635	38,285	SH		SOLE	13	38,285	0	0
EVERSOURCE ENERGY	COM	30040W108	2,827	33,866	SH		SOLE	8	33,866	0	0
EVERSOURCE ENERGY	COM	30040W108	4,407	52,793	SH		SOLE	9	52,793	0	0
EVERSOURCE ENERGY	COM	30040W108	504	6,040	SH		SOLE	10	6,040	0	0
EVERSOURCE ENERGY	COM	30040W108	26	312	SH		SOLE	13	312	0	0
EVERTEC INC	COM	30040P103	18,282	502,109	SH		SOLE	8	502,109	0	0
EVERTEC INC	COM	30040P103	1,267	34,806	SH		SOLE	10	34,806	0	0
EVOLUS INC	COM	30052C107	19,737	1,701,503	SH		SOLE	9	1,701,503	0	0
EXACT SCIENCES CORP	COM	30063P105	371	9,408	SH		SOLE	8	9,408	0	0
EXACT SCIENCES CORP	COM	30063P105	65	1,645	SH		SOLE	10	1,645	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	273	300,000	PRN		SOLE	6	300,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19,344	26,544,000	PRN		SOLE	6	26,544,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,121	5,655,000	PRN		SOLE	8	5,655,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,034	15,933,000	PRN		SOLE	6	15,933,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	139	200,000	PRN		SOLE	8	200,000	0	0
EXELON CORP	COM	30161N101	29,414	663,371	SH		SOLE	8	663,371	0	0
EXELON CORP	COM	30161N101	169	3,806	SH		SOLE	9	3,806	0	0
EXELON CORP	COM	30161N101	613	13,833	SH		SOLE	10	13,833	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,222	41,742	SH		SOLE	8	41,742	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,876	321,138	SH		SOLE	8	321,138	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,237	445,398	SH		SOLE	8	445,398	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	65	687	SH		SOLE	9	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	69	729	SH		SOLE	10	729	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,479	15,085	SH		SOLE	8	15,085	0	0
EXPEDITORS INTL WASH INC	COM	302130109	70	719	SH		SOLE	9	719	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30	306	SH		SOLE	13	306	0	0
EXPONENT INC	COM	30214U102	29,317	326,287	SH		SOLE	9	326,287	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	129,230	759,640	SH		SOLE	8	759,640	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	108	632	SH		SOLE	9	632	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,665	15,665	SH		SOLE	10	15,665	0	0
EXTREME NETWORKS INC	COM	30226D106	194	21,731	SH		SOLE	8	21,731	0	0
EXXON MOBIL CORP	COM	30231G102	130	1,476	SH		SOLE	2	1,476	0	0
EXXON MOBIL CORP	COM	30231G102	184,296	2,091,421	SH		SOLE	8	2,091,421	0	0
EXXON MOBIL CORP	COM	30231G102	3,457	39,225	SH		SOLE	10	39,225	0	0
EXXON MOBIL CORP	COM	30231G102	3,188	36,176	SH		SOLE	13	36,176	0	0
F5 INC	COM	315616102	798	5,226	SH		SOLE	8	5,226	0	0
F5 INC	COM	315616102	42	273	SH		SOLE	13	273	0	0
FABRINET	SHS	G3323L100	16,915	206,454	SH		SOLE	9	206,454	0	0
FACTSET RESH SYS INC	COM	303075105	58,774	153,417	SH		SOLE	8	153,417	0	0
FACTSET RESH SYS INC	COM	303075105	1,063	2,776	SH		SOLE	10	2,776	0	0
FAIR ISAAC CORP	COM	303250104	1,200	2,992	SH		SOLE	8	2,992	0	0
FASTENAL CO	COM	311900104	36,228	728,797	SH		SOLE	8	728,797	0	0
FASTENAL CO	COM	311900104	110	2,211	SH		SOLE	9	2,211	0	0
FASTENAL CO	COM	311900104	1,020	20,523	SH		SOLE	10	20,523	0	0
FASTENAL CO	COM	311900104	48	973	SH		SOLE	13	973	0	0
FASTLY INC	NOTE3/1	31188VAB6	218	300,000	PRN		SOLE	8	300,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,583	63,879	SH		SOLE	8	63,879	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	77,735	811,940	SH		SOLE	8	811,940	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48	503	SH		SOLE	13	503	0	0
FEDERATED HERMES INC	CL B	314211103	5,647	177,403	SH		SOLE	8	177,403	0	0
FEDERATED HERMES INC	CL B	314211103	153	4,793	SH		SOLE	10	4,793	0	0
FEDEX CORP	COM	31428X106	230	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106	7,426	31,759	SH		SOLE	8	31,759	0	0
FEDEX CORP	COM	31428X106	312	1,336	SH		SOLE	9	1,336	0	0
FEDEX CORP	COM	31428X106	609	2,606	SH		SOLE	10	2,606	0	0
FEDEX CORP	COM	31428X106	38	163	SH		SOLE	13	163	0	0
FIBROGEN INC	COM	31572Q808	655	59,955	SH		SOLE	8	59,955	0	0
FIBROGEN INC	COM	31572Q808	16,455	1,505,527	SH		SOLE	9	1,505,527	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	299	8,130	SH		SOLE	8	8,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37	1,002	SH		SOLE	9	1,002	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,878	19,856	SH		SOLE	2	19,856	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	63,368	670,066	SH		SOLE	3	670,066	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	681	7,205	SH		SOLE	4	7,205	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80,105	847,047	SH		SOLE	8	847,047	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	308	3,253	SH		SOLE	9	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,703	282,362	SH		SOLE	10	282,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	122	SH		SOLE	13	122	0	0
FIFTH THIRD BANCORP	COM	316773100	33,712	985,457	SH		SOLE	8	985,457	0	0
FIFTH THIRD BANCORP	COM	316773100	6,093	178,110	SH		SOLE	9	178,110	0	0
FIFTH THIRD BANCORP	COM	316773100	1,461	42,718	SH		SOLE	10	42,718	0	0
FIGS INC	CL A	30260D103	329	39,665	SH		SOLE	8	39,665	0	0
FIRST BANCORP P R	COM NEW	318672706	303	23,164	SH		SOLE	8	23,164	0	0
FIRST BANCORP P R	COM NEW	318672706	30,809	2,353,597	SH		SOLE	9	2,353,597	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	418	626	SH		SOLE	8	626	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	31,909	836,633	SH		SOLE	9	836,633	0	0
FIRST MERCHANTS CORP	COM	320817109	22,700	634,611	SH		SOLE	9	634,611	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,475	121,186	SH		SOLE	2	121,186	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30,359	210,536	SH		SOLE	3	210,536	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	287	1,990	SH		SOLE	4	1,990	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	126,161	874,906	SH		SOLE	8	874,906	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,037	55,732	SH		SOLE	9	55,732	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,433	9,940	SH		SOLE	10	9,940	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	95	SH		SOLE	11	95	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	567	3,932	SH		SOLE	12	3,932	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31	214	SH		SOLE	13	214	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	72	498	SH		SOLE	_	498	0	0
FIRST SOLAR INC	COM	336433107	614	9,019	SH		SOLE	2	9,019	0	0
FIRST SOLAR INC	COM	336433107	202,226	2,968,236	SH		SOLE	8	2,968,236	0	0
FIRST SOLAR INC	COM	336433107	23,273	341,601	SH		SOLE	9	341,601	0	0
FIRST SOLAR INC	COM	336433107	4,164	61,118	SH		SOLE	10	61,118	0	0
FIRST SOLAR INC	COM	336433107	68	995	SH		SOLE	12	995	0	0
FIRST SOLAR INC	COM	336433107	375	5,500	SH		SOLE	13	5,500	0	0
FIRSTENERGY CORP	COM	337932107	1,734	45,363	SH		SOLE	8	45,363	0	0
FIRSTENERGY CORP	COM	337932107	7,945	207,820	SH		SOLE	9	207,820	0	0
FISERV INC	COM	337738108	97	1,066	SH		SOLE	2	1,066	0	0
FISERV INC	COM	337738108	5,136	56,497	SH		SOLE	8	56,497	0	0
FISERV INC	COM	337738108	294	3,233	SH		SOLE	9	3,233	0	0
FISERV INC	COM	337738108	457	5,029	SH		SOLE	10	5,029	0	0
FISERV INC	COM	337738108	36	400	SH		SOLE	13	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	975	4,654	SH		SOLE	8	4,654	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	367	SH		SOLE	9	367	0	0
FLEX LTD	ORD	Y2573F102	113	7,670	SH		SOLE	8	7,670	0	0
FLEX LTD	ORD	Y2573F102	153	10,438	SH		SOLE	10	10,438	0	0
FLOWERS FOODS INC	COM	343498101	789	29,883	SH		SOLE	8	29,883	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	32,058	3,606,086	SH		SOLE	8	3,606,086	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	269	30,233	SH		SOLE	10	30,233	0	0
FMC CORP	COM NEW	302491303	13,581	125,498	SH		SOLE	8	125,498	0	0
FMC CORP	COM NEW	302491303	55	504	SH		SOLE	9	504	0	0
FMC CORP	COM NEW	302491303	452	4,175	SH		SOLE	10	4,175	0	0
FMC CORP	COM NEW	302491303	651	6,011	SH		SOLE	13	6,011	0	0
FMC CORP	COM NEW	302491303	364	3,366	SH		SOLE	_	3,366	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	143,533	2,128,626	SH		SOLE	8	2,128,626	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	173,789	2,577,332	SH		SOLE	10	2,577,332	0	0
FOOT LOCKER INC	COM	344849104	1,105	41,071	SH		SOLE	8	41,071	0	0
FOOT LOCKER INC	COM	344849104	315	11,691	SH		SOLE	10	11,691	0	0
FORD MTR CO DEL	COM	345370860	13,064	1,134,052	SH		SOLE	8	1,134,052	0	0
FORD MTR CO DEL	COM	345370860	245	21,242	SH		SOLE	9	21,242	0	0
FORD MTR CO DEL	COM	345370860	456	39,612	SH		SOLE	10	39,612	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	48,222	52,875,000	PRN		SOLE	6	52,875,000	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	4,043	4,433,000	PRN		SOLE	8	4,433,000	0	0
FORTINET INC	COM	34959E109	2,736	47,865	SH		SOLE	1	47,865	0	0
FORTINET INC	COM	34959E109	41,142	719,644	SH		SOLE	2	719,644	0	0
FORTINET INC	COM	34959E109	40,658	711,178	SH		SOLE	8	711,178	0	0
FORTINET INC	COM	34959E109	235	4,115	SH		SOLE	9	4,115	0	0
FORTINET INC	COM	34959E109	900	15,745	SH		SOLE	10	15,745	0	0
FORTINET INC	COM	34959E109	2,457	42,975	SH		SOLE	11	42,975	0	0
FORTINET INC	COM	34959E109	16,971	296,852	SH		SOLE	12	296,852	0	0
FORTINET INC	COM	34959E109	289	5,055	SH		SOLE	_	5,055	0	0
FORTIVE CORP	COM	34959J108	1,871	34,413	SH		SOLE	8	34,413	0	0
FORTIVE CORP	COM	34959J108	66	1,222	SH		SOLE	9	1,222	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,846	1,295,052	SH		SOLE	8	1,295,052	0	0
FORTUNA SILVER MINES INC	COM	349915108	42	14,200	SH		SOLE	10	14,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,782	111,994	SH		SOLE	8	111,994	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	50,596	835,463	SH		SOLE	9	835,463	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	925	15,269	SH		SOLE	13	15,269	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	206	10,051	SH		SOLE	8	10,051	0	0
FOX CORP	CL A COM	35137L105	15,275	467,974	SH		SOLE	8	467,974	0	0
FOX CORP	CL A COM	35137L105	83	2,535	SH		SOLE	9	2,535	0	0
FOX CORP	CL A COM	35137L105	453	13,889	SH		SOLE	10	13,889	0	0
FOX CORP	CL A COM	35137L105	32	989	SH		SOLE	13	989	0	0
FOX CORP	CL B COM	35137L204	913	30,285	SH		SOLE	8	30,285	0	0
FRANCO NEV CORP	COM	351858105	3,113	22,700	SH		SOLE	8	22,700	0	0
FRANKLIN ELEC INC	COM	353514102	1,317	18,131	SH		SOLE	8	18,131	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,066	389,591	SH		SOLE	8	389,591	0	0
FRANKLIN RESOURCES INC	COM	354613101	46	1,978	SH		SOLE	9	1,978	0	0
FRANKLIN RESOURCES INC	COM	354613101	724	31,120	SH		SOLE	10	31,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,184	40,448	SH		SOLE	2	40,448	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,692	604,649	SH		SOLE	8	604,649	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	215	7,348	SH		SOLE	9	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,289	112,399	SH		SOLE	10	112,399	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57	1,932	SH		SOLE	11	1,932	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	231	7,900	SH		SOLE	12	7,900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,349	57,639	SH		SOLE	8	57,639	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	109	4,673	SH		SOLE	10	4,673	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	860	16,699	SH		SOLE	8	16,699	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,338	14,328	SH		SOLE	8	14,328	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,555	83,056	SH		SOLE	9	83,056	0	0
GARMIN LTD	SHS	H2906T109	3,221	32,522	SH		SOLE	8	32,522	0	0
GARMIN LTD	SHS	H2906T109	7,558	76,316	SH		SOLE	9	76,316	0	0
GARTNER INC	COM	366651107	8,399	34,976	SH		SOLE	8	34,976	0	0
GARTNER INC	COM	366651107	91	377	SH		SOLE	9	377	0	0
GARTNER INC	COM	366651107	256	1,065	SH		SOLE	10	1,065	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	17,250	516,628	SH		SOLE	8	516,628	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	250	7,475	SH		SOLE	10	7,475	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	503	500,000	PRN		SOLE	6	500,000	0	0
GENERAC HLDGS INC	COM	368736104	30	141	SH		SOLE	2	141	0	0
GENERAC HLDGS INC	COM	368736104	658	3,065	SH		SOLE	8	3,065	0	0
GENERAC HLDGS INC	COM	368736104	68	319	SH		SOLE	9	319	0	0
GENERAC HLDGS INC	COM	368736104	115	534	SH		SOLE	10	534	0	0
GENERAL DYNAMICS CORP	COM	369550108	59,700	273,829	SH		SOLE	8	273,829	0	0
GENERAL DYNAMICS CORP	COM	369550108	302	1,384	SH		SOLE	9	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	698	3,200	SH		SOLE	10	3,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	107	1,683	SH		SOLE	2	1,683	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,571	87,463	SH		SOLE	8	87,463	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	371	5,829	SH		SOLE	9	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	483	7,584	SH		SOLE	10	7,584	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	203	3,188	SH		SOLE	_	3,188	0	0
GENERAL MLS INC	COM	370334104	2,328	31,154	SH		SOLE	1	31,154	0	0
GENERAL MLS INC	COM	370334104	51	678	SH		SOLE	2	678	0	0
GENERAL MLS INC	COM	370334104	46,950	628,341	SH		SOLE	8	628,341	0	0
GENERAL MLS INC	COM	370334104	229	3,063	SH		SOLE	9	3,063	0	0
GENERAL MLS INC	COM	370334104	2,797	37,433	SH		SOLE	10	37,433	0	0
GENERAL MLS INC	COM	370334104	35	465	SH		SOLE	13	465	0	0
GENERAL MTRS CO	COM	37045V100	14,102	421,596	SH		SOLE	8	421,596	0	0
GENERAL MTRS CO	COM	37045V100	247	7,377	SH		SOLE	9	7,377	0	0
GENERAL MTRS CO	COM	37045V100	2,499	74,702	SH		SOLE	10	74,702	0	0
GENPACT LIMITED	SHS	G3922B107	49,458	1,159,361	SH		SOLE	9	1,159,361	0	0
GENTEX CORP	COM	371901109	5,804	203,580	SH		SOLE	8	203,580	0	0
GENTEX CORP	COM	371901109	39,188	1,374,521	SH		SOLE	9	1,374,521	0	0
GENTEX CORP	COM	371901109	86	3,000	SH		SOLE	10	3,000	0	0
GENTHERM INC	COM	37253A103	29,659	479,381	SH		SOLE	9	479,381	0	0
GENUINE PARTS CO	COM	372460105	1,688	12,646	SH		SOLE	8	12,646	0	0
GENUINE PARTS CO	COM	372460105	95	715	SH		SOLE	9	715	0	0
GERDAU SA	SPON ADR REP PFD	373737105	591	132,738	SH		SOLE	13	132,738	0	0
GIBRALTAR INDS INC	COM	374689107	28,403	736,411	SH		SOLE	9	736,411	0	0
GILEAD SCIENCES INC	COM	375558103	109,885	1,758,719	SH		SOLE	8	1,758,719	0	0
GILEAD SCIENCES INC	COM	375558103	432	6,916	SH		SOLE	9	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	2,979	47,678	SH		SOLE	10	47,678	0	0
GILEAD SCIENCES INC	COM	375558103	436	6,971	SH		SOLE	13	6,971	0	0
GILEAD SCIENCES INC	COM	375558103	264	4,233	SH		SOLE	_	4,233	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	37,938	798,184	SH		SOLE	9	798,184	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	88	2,005	SH		SOLE	1	2,005	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,780	SH		SOLE	2	1,780	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,102	SH		SOLE	10	1,102	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,800	SH		SOLE	_	1,800	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7,726	241,825	SH		SOLE	8	241,825	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10	317	SH		SOLE	9	317	0	0
GLOBAL PMTS INC	COM	37940X102	3,258	28,895	SH		SOLE	8	28,895	0	0
GLOBAL PMTS INC	COM	37940X102	187	1,655	SH		SOLE	9	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	521	4,620	SH		SOLE	10	4,620	0	0
GLOBAL PMTS INC	COM	37940X102	13	117	SH		SOLE	13	117	0	0
GLOBE LIFE INC	COM	37959E102	309	3,157	SH		SOLE	8	3,157	0	0
GLOBE LIFE INC	COM	37959E102	50,421	514,817	SH		SOLE	9	514,817	0	0
GMS INC	COM	36251C103	3,095	68,044	SH		SOLE	8	68,044	0	0
GMS INC	COM	36251C103	288	6,328	SH		SOLE	10	6,328	0	0
GODADDY INC	CL A	380237107	549	7,888	SH		SOLE	8	7,888	0	0
GODADDY INC	CL A	380237107	79	1,137	SH		SOLE	9	1,137	0	0
GODADDY INC	CL A	380237107	24	348	SH		SOLE	13	348	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	25,033	2,668,741	SH		SOLE	8	2,668,741	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,829	195,026	SH		SOLE	10	195,026	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29	3,066	SH		SOLE	13	3,066	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	367	SH		SOLE	2	367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,161	73,071	SH		SOLE	8	73,071	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	539	1,778	SH		SOLE	9	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,602	5,283	SH		SOLE	10	5,283	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	47	SH		SOLE	11	47	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	597	1,967	SH		SOLE	13	1,967	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,301	523,969	SH		SOLE	8	523,969	0	0
GOODRX HLDGS INC	COM CL A	38246G108	32	5,021	SH		SOLE	10	5,021	0	0
GRACO INC	COM	384109104	14,028	234,706	SH		SOLE	8	234,706	0	0
GRACO INC	COM	384109104	364	6,084	SH		SOLE	10	6,084	0	0
GRAFTECH INTL LTD	COM	384313508	6,567	912,111	SH		SOLE	8	912,111	0	0
GRAFTECH INTL LTD	COM	384313508	363	50,437	SH		SOLE	10	50,437	0	0
GRAINGER W W INC	COM	384802104	100,382	221,130	SH		SOLE	8	221,130	0	0
GRAINGER W W INC	COM	384802104	110	242	SH		SOLE	9	242	0	0
GRAINGER W W INC	COM	384802104	4,747	10,456	SH		SOLE	10	10,456	0	0
GRAINGER W W INC	COM	384802104	384	847	SH		SOLE	13	847	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,348	645,469	SH		SOLE	8	645,469	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	648	31,349	SH		SOLE	10	31,349	0	0
GRAY TELEVISION INC	COM	389375106	12,600	735,132	SH		SOLE	9	735,132	0	0
GRAY TELEVISION INC	COM	389375106	20	1,180	SH		SOLE	13	1,180	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,582	59,929	SH		SOLE	8	59,929	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	528	2,989	SH		SOLE	10	2,989	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	33	185	SH		SOLE	13	185	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,038	5,068	SH		SOLE	8	5,068	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11	52	SH		SOLE	10	52	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	15,676	108,871	SH		SOLE	8	108,871	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,951	13,552	SH		SOLE	10	13,552	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3,961	552,503	SH		SOLE	8	552,503	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4,718	545,451	SH		SOLE	8	545,451	0	0
GUARDANT HEALTH INC	COM	40131M109	787	19,507	SH		SOLE	8	19,507	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	20,405	33,045,000	PRN		SOLE	6	33,045,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	378	5,099	SH		SOLE	8	5,099	0	0
HAEMONETICS CORP MASS	COM	405024100	49,805	764,111	SH		SOLE	9	764,111	0	0
HALLIBURTON CO	COM	406216101	18,428	572,655	SH		SOLE	8	572,655	0	0
HALLIBURTON CO	COM	406216101	349	10,840	SH		SOLE	9	10,840	0	0
HAMILTON LANE INC	CL A	407497106	1,604	23,911	SH		SOLE	8	23,911	0	0
HAMILTON LANE INC	CL A	407497106	19	277	SH		SOLE	10	277	0	0
HANESBRANDS INC	COM	410345102	18	1,757	SH		SOLE	8	1,757	0	0
HANESBRANDS INC	COM	410345102	154	14,676	SH		SOLE	10	14,676	0	0
HANESBRANDS INC	COM	410345102	30	2,877	SH		SOLE	13	2,877	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	367	SH		SOLE	2	367	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,034	601,865	SH		SOLE	8	601,865	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	504	13,755	SH		SOLE	10	13,755	0	0
HARLEY DAVIDSON INC	COM	412822108	6,882	218,901	SH		SOLE	8	218,901	0	0
HARLEY DAVIDSON INC	COM	412822108	122	3,895	SH		SOLE	10	3,895	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,438	752,368	SH		SOLE	8	752,368	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	4,195	195,000	SH		SOLE	10	195,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,831	105,205	SH		SOLE	8	105,205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	121	1,871	SH		SOLE	9	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	3,325	SH		SOLE	10	3,325	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	992	15,284	SH		SOLE	13	15,284	0	0
HASBRO INC	COM	418056107	798	9,518	SH		SOLE	8	9,518	0	0
HASBRO INC	COM	418056107	56	673	SH		SOLE	9	673	0	0
HCA HEALTHCARE INC	COM	40412C101	1,929	11,477	SH		SOLE	2	11,477	0	0
HCA HEALTHCARE INC	COM	40412C101	274	1,633	SH		SOLE	4	1,633	0	0
HCA HEALTHCARE INC	COM	40412C101	71,539	425,675	SH		SOLE	8	425,675	0	0
HCA HEALTHCARE INC	COM	40412C101	225	1,340	SH		SOLE	9	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	6,041	35,948	SH		SOLE	10	35,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	602	10,956	SH		SOLE	1	10,956	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	112,303	2,043,360	SH		SOLE	2	2,043,360	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	33,479	609,161	SH		SOLE	3	609,161	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,092	19,874	SH		SOLE	4	19,874	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,258	59,285	SH		SOLE	5	59,285	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	271,306	4,936,425	SH		SOLE	8	4,936,425	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,214	131,253	SH		SOLE	9	131,253	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	138,573	2,521,348	SH		SOLE	10	2,521,348	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,206	58,341	SH		SOLE	11	58,341	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	29,950	544,945	SH		SOLE	12	544,945	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,338	42,538	SH		SOLE	_	42,538	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	99,395	SH		SOLE	8	99,395	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	378	SH		SOLE	10	378	0	0
HEALTH CATALYST INC	COM	42225T107	3,066	211,610	SH		SOLE	8	211,610	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	77,956	3,008,740	SH		SOLE	8	3,008,740	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	74	2,866	SH		SOLE	9	2,866	0	0
HEICO CORP NEW	COM	422806109	1,273	9,779	SH		SOLE	8	9,779	0	0
HEICO CORP NEW	COM	422806109	46	351	SH		SOLE	13	351	0	0
HEICO CORP NEW	CL A	422806208	16	153	SH		SOLE	8	153	0	0
HEICO CORP NEW	CL A	422806208	61	578	SH		SOLE	9	578	0	0
HEICO CORP NEW	CL A	422806208	42	399	SH		SOLE	13	399	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	1,775	1,961,000	PRN		SOLE	8	1,961,000	0	0
HELMERICH & PAYNE INC	COM	423452101	10,592	241,935	SH		SOLE	8	241,935	0	0
HELMERICH & PAYNE INC	COM	423452101	70	1,600	SH		SOLE	10	1,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	26,524	145,639	SH		SOLE	8	145,639	0	0
HENRY JACK & ASSOC INC	COM	426281101	678	3,725	SH		SOLE	10	3,725	0	0
HENRY SCHEIN INC	COM	806407102	6,554	84,404	SH		SOLE	8	84,404	0	0
HENRY SCHEIN INC	COM	806407102	175	2,254	SH		SOLE	10	2,254	0	0
HERC HLDGS INC	COM	42704L104	4,257	47,759	SH		SOLE	8	47,759	0	0
HERC HLDGS INC	COM	42704L104	362	4,056	SH		SOLE	10	4,056	0	0
HERITAGE FINL CORP WASH	COM	42722X106	14,825	587,348	SH		SOLE	9	587,348	0	0
HERSHEY CO	COM	427866108	35	162	SH		SOLE	2	162	0	0
HERSHEY CO	COM	427866108	135,486	618,911	SH		SOLE	8	618,911	0	0
HERSHEY CO	COM	427866108	13,501	61,674	SH		SOLE	9	61,674	0	0
HERSHEY CO	COM	427866108	1,374	6,277	SH		SOLE	10	6,277	0	0
HERSHEY CO	COM	427866108	730	3,335	SH		SOLE	13	3,335	0	0
HESS CORP	COM	42809H107	1,599	14,627	SH		SOLE	8	14,627	0	0
HESS CORP	COM	42809H107	627	5,735	SH		SOLE	10	5,735	0	0
HESS CORP	COM	42809H107	18	163	SH		SOLE	11	163	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	740	26,266	SH		SOLE	8	26,266	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,356	1,598,492	SH		SOLE	8	1,598,492	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104	7,752	SH		SOLE	9	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,053	78,814	SH		SOLE	10	78,814	0	0
HEXCEL CORP NEW	COM	428291108	72,010	1,380,040	SH		SOLE	9	1,380,040	0	0
HF SINCLAIR CORPORATION	COM	403949100	46,684	1,033,753	SH		SOLE	8	1,033,753	0	0
HF SINCLAIR CORPORATION	COM	403949100	23,227	514,321	SH		SOLE	9	514,321	0	0
HF SINCLAIR CORPORATION	COM	403949100	133	2,943	SH		SOLE	10	2,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,019	26,702	SH		SOLE	8	26,702	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	145	1,284	SH		SOLE	9	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27	238	SH		SOLE	13	238	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	7,010	473,663	SH		SOLE	4	473,663	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	29,308	1,980,302	SH		SOLE	5	1,980,302	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,351	91,280	SH		SOLE	10	91,280	0	0
HOLOGIC INC	COM	436440101	73,466	1,044,291	SH		SOLE	8	1,044,291	0	0
HOLOGIC INC	COM	436440101	116	1,654	SH		SOLE	9	1,654	0	0
HOLOGIC INC	COM	436440101	451	6,415	SH		SOLE	13	6,415	0	0
HOME DEPOT INC	COM	437076102	5,430	19,828	SH		SOLE	1	19,828	0	0
HOME DEPOT INC	COM	437076102	50,086	182,883	SH		SOLE	2	182,883	0	0
HOME DEPOT INC	COM	437076102	231,874	846,656	SH		SOLE	8	846,656	0	0
HOME DEPOT INC	COM	437076102	1,496	5,464	SH		SOLE	9	5,464	0	0
HOME DEPOT INC	COM	437076102	9,958	36,359	SH		SOLE	10	36,359	0	0
HOME DEPOT INC	COM	437076102	2,885	10,534	SH		SOLE	11	10,534	0	0
HOME DEPOT INC	COM	437076102	19,705	71,950	SH		SOLE	12	71,950	0	0
HOME DEPOT INC	COM	437076102	1,738	6,347	SH		SOLE	13	6,347	0	0
HOME DEPOT INC	COM	437076102	925	3,378	SH		SOLE	_	3,378	0	0
HONEYWELL INTL INC	COM	438516106	470	2,702	SH		SOLE	2	2,702	0	0
HONEYWELL INTL INC	COM	438516106	10,821	62,257	SH		SOLE	8	62,257	0	0
HONEYWELL INTL INC	COM	438516106	651	3,748	SH		SOLE	9	3,748	0	0
HONEYWELL INTL INC	COM	438516106	782	4,498	SH		SOLE	10	4,498	0	0
HONEYWELL INTL INC	COM	438516106	45	261	SH		SOLE	11	261	0	0
HONEYWELL INTL INC	COM	438516106	1,111	6,391	SH		SOLE	_	6,391	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	292	300,000	PRN		SOLE	8	300,000	0	0
HORMEL FOODS CORP	COM	440452100	989	20,622	SH		SOLE	8	20,622	0	0
HORMEL FOODS CORP	COM	440452100	84	1,744	SH		SOLE	9	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	163	10,394	SH		SOLE	8	10,394	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,185	224,787	SH		SOLE	8	224,787	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,229	138,795	SH		SOLE	9	138,795	0	0
HOULIHAN LOKEY INC	CL A	441593100	325	4,021	SH		SOLE	10	4,021	0	0
HOWMET AEROSPACE INC	COM	443201108	3,019	96,383	SH		SOLE	8	96,383	0	0
HOWMET AEROSPACE INC	COM	443201108	94	3,011	SH		SOLE	10	3,011	0	0
HP INC	COM	40434L105	74,243	2,208,946	SH		SOLE	8	2,208,946	0	0
HP INC	COM	40434L105	231	6,871	SH		SOLE	9	6,871	0	0
HP INC	COM	40434L105	1,693	50,376	SH		SOLE	10	50,376	0	0
HP INC	COM	40434L105	179	5,340	SH		SOLE	13	5,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	70,184	1,842,094	SH		SOLE	4	1,842,094	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	156,554	4,109,028	SH		SOLE	5	4,109,028	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	206,174	5,411,381	SH		SOLE	8	5,411,381	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	137,808	3,617,005	SH		SOLE	10	3,617,005	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	8,155	7,000,000	PRN		SOLE	6	7,000,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,645	2,270,000	PRN		SOLE	8	2,270,000	0	0
HUBSPOT INC	COM	443573100	728	2,421	SH		SOLE	8	2,421	0	0
HUBSPOT INC	COM	443573100	90	299	SH		SOLE	9	299	0	0
HUBSPOT INC	COM	443573100	174	580	SH		SOLE	10	580	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	16,939	13,150,000	PRN		SOLE	6	13,150,000	0	0
HUMANA INC	COM	444859102	16,088	34,352	SH		SOLE	8	34,352	0	0
HUMANA INC	COM	444859102	291	621	SH		SOLE	9	621	0	0
HUMANA INC	COM	444859102	523	1,117	SH		SOLE	10	1,117	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,931	12,275	SH		SOLE	8	12,275	0	0
HUNT J B TRANS SVCS INC	COM	445658107	76	484	SH		SOLE	9	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,266	103,438	SH		SOLE	8	103,438	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	112	9,150	SH		SOLE	9	9,150	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,638	7,521	SH		SOLE	8	7,521	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	363	1,665	SH		SOLE	10	1,665	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	608	2,792	SH		SOLE	13	2,792	0	0
HUNTSMAN CORP	COM	447011107	12,337	428,965	SH		SOLE	8	428,965	0	0
HUNTSMAN CORP	COM	447011107	883	30,701	SH		SOLE	10	30,701	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	21,961	1,737,431	SH		SOLE	4	1,737,431	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	20,933	1,656,083	SH		SOLE	5	1,656,083	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	10	825	SH		SOLE	8	825	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,141	90,280	SH		SOLE	10	90,280	0	0
I MAB	SPONSORED ADS	44975P103	2,701	248,287	SH		SOLE	8	248,287	0	0
IAA INC	COM	449253103	3	98	SH		SOLE	8	98	0	0
IAA INC	COM	449253103	59,323	1,764,504	SH		SOLE	9	1,764,504	0	0
IAA INC	COM	449253103	452	13,450	SH		SOLE	13	13,450	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	153	1,952	SH		SOLE	8	1,952	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	114	1,451	SH		SOLE	10	1,451	0	0
ICICI BANK LIMITED	ADR	45104G104	820	46,184	SH		SOLE	2	46,184	0	0
ICICI BANK LIMITED	ADR	45104G104	29	1,649	SH		SOLE	3	1,649	0	0
ICICI BANK LIMITED	ADR	45104G104	31,444	1,771,489	SH		SOLE	4	1,771,489	0	0
ICICI BANK LIMITED	ADR	45104G104	34,676	1,953,594	SH		SOLE	5	1,953,594	0	0
ICICI BANK LIMITED	ADR	45104G104	195,453	11,011,427	SH		SOLE	8	11,011,427	0	0
ICICI BANK LIMITED	ADR	45104G104	42,777	2,409,972	SH		SOLE	10	2,409,972	0	0
ICICI BANK LIMITED	ADR	45104G104	2,699	152,069	SH		SOLE	13	152,069	0	0
ICON PLC	SHS	G4705A100	163	750	SH		SOLE	2	750	0	0
ICON PLC	SHS	G4705A100	210	966	SH		SOLE	8	966	0	0
ICU MED INC	COM	44930G107	45,243	269,129	SH		SOLE	9	269,129	0	0
IDEX CORP	COM	45167R104	48,007	265,117	SH		SOLE	8	265,117	0	0
IDEX CORP	COM	45167R104	87,712	484,381	SH		SOLE	9	484,381	0	0
IDEX CORP	COM	45167R104	928	5,123	SH		SOLE	10	5,123	0	0
IDEX CORP	COM	45167R104	954	5,271	SH		SOLE	13	5,271	0	0
IDEXX LABS INC	COM	45168D104	41,263	117,649	SH		SOLE	8	117,649	0	0
IDEXX LABS INC	COM	45168D104	121	346	SH		SOLE	9	346	0	0
IDEXX LABS INC	COM	45168D104	3,667	10,456	SH		SOLE	10	10,456	0	0
IDEXX LABS INC	COM	45168D104	19	54	SH		SOLE	13	54	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,085	17,066	SH		SOLE	1	17,066	0	0
ILLINOIS TOOL WKS INC	COM	452308109	72,978	403,663	SH		SOLE	2	403,663	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,149	321,641	SH		SOLE	8	321,641	0	0
ILLINOIS TOOL WKS INC	COM	452308109	328	1,815	SH		SOLE	9	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,303	7,207	SH		SOLE	10	7,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,574	19,770	SH		SOLE	11	19,770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,540	163,392	SH		SOLE	12	163,392	0	0
ILLINOIS TOOL WKS INC	COM	452308109	453	2,504	SH		SOLE	_	2,504	0	0
ILLUMINA INC	COM	452327109	736	3,990	SH		SOLE	2	3,990	0	0
ILLUMINA INC	COM	452327109	16,600	90,042	SH		SOLE	8	90,042	0	0
ILLUMINA INC	COM	452327109	140	759	SH		SOLE	9	759	0	0
ILLUMINA INC	COM	452327109	280	1,521	SH		SOLE	10	1,521	0	0
ILLUMINA INC	COM	452327109	25	135	SH		SOLE	13	135	0	0
ILLUMINA INC	COM	452327109	228	1,237	SH		SOLE	_	1,237	0	0
ILLUMINA INC	NOTE8/1	452327AK5	4,018	4,227,000	PRN		SOLE	6	4,227,000	0	0
ILLUMINA INC	NOTE8/1	452327AK5	3,940	4,145,000	PRN		SOLE	8	4,145,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	10,065	280,361	SH		SOLE	8	280,361	0	0
INCYTE CORP	COM	45337C102	314	4,142	SH		SOLE	8	4,142	0	0
INCYTE CORP	COM	45337C102	43	573	SH		SOLE	9	573	0	0
INCYTE CORP	COM	45337C102	183	2,410	SH		SOLE	10	2,410	0	0
INFOSYS LTD	SPONSORED ADR	456788108	260	14,065	SH		SOLE	1	14,065	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26	1,386	SH		SOLE	3	1,386	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,642	250,809	SH		SOLE	4	250,809	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,041	758,552	SH		SOLE	5	758,552	0	0
INFOSYS LTD	SPONSORED ADR	456788108	231,977	12,532,518	SH		SOLE	8	12,532,518	0	0
INFOSYS LTD	SPONSORED ADR	456788108	34,151	1,844,995	SH		SOLE	10	1,844,995	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12	670	SH		SOLE	11	670	0	0
INFOSYS LTD	SPONSORED ADR	456788108	545	29,440	SH		SOLE	_	29,440	0	0
INGERSOLL RAND INC	COM	45687V106	1,396	33,015	SH		SOLE	8	33,015	0	0
INGERSOLL RAND INC	COM	45687V106	82	1,928	SH		SOLE	9	1,928	0	0
INGEVITY CORP	COM	45688C107	547	8,680	SH		SOLE	13	8,680	0	0
INHIBRX INC	COM	45720L107	3,373	281,329	SH		SOLE	8	281,329	0	0
INMODE LTD	SHS	M5425M103	6,061	260,580	SH		SOLE	8	260,580	0	0
INNOVIVA INC	COM	45781M101	3,588	238,728	SH		SOLE	8	238,728	0	0
INSTEEL INDS INC	COM	45774W108	649	19,225	SH		SOLE	8	19,225	0	0
INSTEEL INDS INC	COM	45774W108	72	2,128	SH		SOLE	10	2,128	0	0
INSULET CORP	COM	45784P101	644	2,953	SH		SOLE	8	2,953	0	0
INSULET CORP	COM	45784P101	58	264	SH		SOLE	9	264	0	0
INSULET CORP	COM	45784P101	474	2,177	SH		SOLE	13	2,177	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	27,790	24,377,000	PRN		SOLE	6	24,377,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,510	5,885,000	PRN		SOLE	6	5,885,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	899	960,000	PRN		SOLE	8	960,000	0	0
INTEL CORP	COM	458140100	2,736	73,134	SH		SOLE	1	73,134	0	0
INTEL CORP	COM	458140100	1,526	40,779	SH		SOLE	2	40,779	0	0
INTEL CORP	COM	458140100	306,533	8,193,871	SH		SOLE	8	8,193,871	0	0
INTEL CORP	COM	458140100	779	20,819	SH		SOLE	9	20,819	0	0
INTEL CORP	COM	458140100	974	26,033	SH		SOLE	10	26,033	0	0
INTEL CORP	COM	458140100	615	16,443	SH		SOLE	12	16,443	0	0
INTEL CORP	COM	458140100	854	22,833	SH		SOLE	13	22,833	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,797	91,491	SH		SOLE	8	91,491	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,243	12,894	SH		SOLE	2	12,894	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,488	316,231	SH		SOLE	3	316,231	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	274	2,847	SH		SOLE	4	2,847	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,519	285,439	SH		SOLE	8	285,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	2,468	SH		SOLE	9	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	605	6,274	SH		SOLE	10	6,274	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41	430	SH		SOLE	13	430	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	8,046	343,827	SH		SOLE	8	343,827	0	0
INTERFACE INC	COM	458665304	15,512	1,256,012	SH		SOLE	9	1,256,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419	2,980	SH		SOLE	2	2,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146,899	1,043,981	SH		SOLE	8	1,043,981	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	691	4,908	SH		SOLE	9	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	960	6,826	SH		SOLE	10	6,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	241	SH		SOLE	13	241	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	337	2,397	SH		SOLE	_	2,397	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,002	100,752	SH		SOLE	8	100,752	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,991	41,899	SH		SOLE	9	41,899	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,228	18,705	SH		SOLE	10	18,705	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	158	1,324	SH		SOLE	13	1,324	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,764	230,071	SH		SOLE	8	230,071	0	0
INTERNATIONAL PAPER CO	COM	460146103	71	1,673	SH		SOLE	9	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	889	20,958	SH		SOLE	10	20,958	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	34	SH		SOLE	13	34	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,079	50,909	SH		SOLE	8	50,909	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	113	5,337	SH		SOLE	10	5,337	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	50,309	1,833,412	SH		SOLE	8	1,833,412	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,012	984,393	SH		SOLE	9	984,393	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	75	2,748	SH		SOLE	10	2,748	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,570	57,233	SH		SOLE	13	57,233	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	49,010	840,516	SH		SOLE	9	840,516	0	0
INTUIT	COM	461202103	2,810	7,291	SH		SOLE	2	7,291	0	0
INTUIT	COM	461202103	16,497	42,800	SH		SOLE	3	42,800	0	0
INTUIT	COM	461202103	855	2,219	SH		SOLE	4	2,219	0	0
INTUIT	COM	461202103	171,202	444,172	SH		SOLE	8	444,172	0	0
INTUIT	COM	461202103	501	1,301	SH		SOLE	9	1,301	0	0
INTUIT	COM	461202103	6,595	17,110	SH		SOLE	10	17,110	0	0
INTUIT	COM	461202103	731	1,896	SH		SOLE	13	1,896	0	0
INTUIT	COM	461202103	78	203	SH		SOLE	_	203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,828	28,766	SH		SOLE	8	28,766	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	330	1,630	SH		SOLE	9	1,630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	592	2,920	SH		SOLE	10	2,920	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	195	SH		SOLE	11	195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	498	2,458	SH		SOLE	13	2,458	0	0
INVESCO LTD	SHS	G491BT108	325	19,750	SH		SOLE	2	19,750	0	0
INVESCO LTD	SHS	G491BT108	3,632	220,634	SH		SOLE	8	220,634	0	0
INVESCO LTD	SHS	G491BT108	366	22,228	SH		SOLE	10	22,228	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,724	27,217	SH		SOLE	7	27,217	0	0
INVITATION HOMES INC	COM	46187W107	83,506	2,347,002	SH		SOLE	8	2,347,002	0	0
INVITATION HOMES INC	COM	46187W107	1,129	31,732	SH		SOLE	9	31,732	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,023	1,164,000	PRN		SOLE	6	1,164,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,722	3,442,000	PRN		SOLE	8	3,442,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,849	13,304	SH		SOLE	8	13,304	0	0
IQVIA HLDGS INC	COM	46266C105	176	822	SH		SOLE	9	822	0	0
IQVIA HLDGS INC	COM	46266C105	394	1,841	SH		SOLE	10	1,841	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	710	18,981	SH		SOLE	13	18,981	0	0
IRON MTN INC NEW	COM	46284V101	1,044	21,438	SH		SOLE	8	21,438	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	293	25,376	SH		SOLE	13	25,376	0	0
ISHARES INC	MSCI AUST ETF	464286103	10,177	474,247	SH		SOLE	4	474,247	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	2,968	75,106	SH		SOLE	7	75,106	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,434	50,440	SH		SOLE	7	50,440	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,430	248,000	SH		SOLE	4	248,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	926	27,253	SH		SOLE	8	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,799	52,773	SH		SOLE	4	52,773	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	13,707	402,095	SH		SOLE	8	402,095	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	120	3,300	SH		SOLE	2	3,300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	103	2,840	SH		SOLE	11	2,840	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	59	1,615	SH		SOLE	12	1,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	108	2,600	SH		SOLE	2	2,600	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	92	2,200	SH		SOLE	11	2,200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	75	1,790	SH		SOLE	12	1,790	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	683	11,746	SH		SOLE	4	11,746	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	38	646	SH		SOLE	11	646	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,107	19,040	SH		SOLE	_	19,040	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	830	37,580	SH		SOLE	8	37,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,395	150,000	SH		SOLE	4	150,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	137	2,770	SH		SOLE	12	2,770	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,917	39,900	SH		SOLE	8	39,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,003	19,455	SH		SOLE	4	19,455	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	75	1,450	SH		SOLE	11	1,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	107	2,015	SH		SOLE	2	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,128	380,426	SH		SOLE	4	380,426	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,936	36,589	SH		SOLE	8	36,589	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	63	1,200	SH		SOLE	11	1,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	824	15,583	SH		SOLE	12	15,583	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,329	40,868	SH		SOLE	7	40,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	53	450	SH		SOLE	12	450	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	177	5,230	SH		SOLE	_	5,230	0	0
ISHARES TR	CORE S&P500 ETF	464287200	605	1,583	SH		SOLE	2	1,583	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,033	52,396	SH		SOLE	3	52,396	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77,498	202,694	SH		SOLE	4	202,694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	316,667	828,235	SH		SOLE	7	828,235	0	0
ISHARES TR	CORE S&P500 ETF	464287200	156,965	410,538	SH		SOLE	8	410,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44	115	SH		SOLE	11	115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	958	2,505	SH		SOLE	12	2,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	169	442	SH		SOLE	_	442	0	0
ISHARES TR	CORE US AGGBD ET	464287226	64,185	634,117	SH		SOLE	7	634,117	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	258	SH		SOLE	2	258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	195	4,860	SH		SOLE	11	4,860	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	159	3,958	SH		SOLE	12	3,958	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,294	112,067	SH		SOLE	4	112,067	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,389	140,282	SH		SOLE	7	140,282	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	900	19,690	SH		SOLE	2	19,690	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	393	8,610	SH		SOLE	12	8,610	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,556	56,000	SH		SOLE	4	56,000	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,923	59,192	SH		SOLE	4	59,192	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	50	761	SH		SOLE	_	761	0	0
ISHARES TR	JPX NIKKEI 400	464287382	79	1,400	SH		SOLE	11	1,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,635	16,110	SH		SOLE	8	16,110	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	76,275	923,087	SH		SOLE	5	923,087	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,053	121,658	SH		SOLE	8	121,658	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,775	75,997	SH		SOLE	10	75,997	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	57	250	SH		SOLE	2	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64	284	SH		SOLE	11	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	439	1,941	SH		SOLE	12	1,941	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	87	250	SH		SOLE	_	250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	115	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	334	2,304	SH		SOLE	12	2,304	0	0
ISHARES TR	RUS 1000 ETF	464287622	135,913	648,161	SH		SOLE	7	648,161	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,917	28,622	SH		SOLE	8	28,622	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	91	535	SH		SOLE	2	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	189	1,116	SH		SOLE	11	1,116	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	276	1,630	SH		SOLE	12	1,630	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,539	53,600	SH		SOLE	4	53,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,645	104,651	SH		SOLE	7	104,651	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60	650	SH		SOLE	2	650	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	144	2,080	SH		SOLE	2	2,080	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	65	940	SH		SOLE	11	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	465	6,715	SH		SOLE	12	6,715	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	45	2,350	SH		SOLE	_	2,350	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,907	396,175	SH		SOLE	9	396,175	0	0
ISHARES TR	MSCI ACWI ETF	464288257	304	3,629	SH		SOLE	2	3,629	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,074	12,802	SH		SOLE	12	12,802	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	30,360	357,307	SH		SOLE	7	357,307	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	66	1,400	SH		SOLE	2	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,612	226,697	SH		SOLE	7	226,697	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	227	4,850	SH		SOLE	12	4,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,747	64,459	SH		SOLE	7	64,459	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,639	105,000	SH		SOLE	4	105,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,216	119,756	SH		SOLE	8	119,756	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,800	206,631	SH		SOLE	7	206,631	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,572	78,976	SH		SOLE	4	78,976	0	0
ISHARES TR	EAFE VALUE ETF	464288877	776	17,715	SH		SOLE	_	17,715	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,709	296,133	SH		SOLE	7	296,133	0	0
ISHARES TR	INDIA 50 ETF	464289529	230	5,600	SH		SOLE	1	5,600	0	0
ISHARES TR	INDIA 50 ETF	464289529	47	1,148	SH		SOLE	11	1,148	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,708	41,620	SH		SOLE	_	41,620	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,094	205,586	SH		SOLE	10	205,586	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	317	3,145	SH		SOLE	7	3,145	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	13,873	249,253	SH		SOLE	9	249,253	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	47	845	SH		SOLE	11	845	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,413	33,673	SH		SOLE	8	33,673	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	28,672	683,325	SH		SOLE	10	683,325	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3,287	103,664	SH		SOLE	8	103,664	0	0
ISHARES TR	CORE MSCI EURO	46434V738	29,914	661,369	SH		SOLE	4	661,369	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	317	10,590	SH		SOLE	2	10,590	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	700	23,370	SH		SOLE	12	23,370	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	7,700	90,866	SH		SOLE	7	90,866	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	315,358	71,999,464	SH		SOLE	8	71,999,464	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	244,842	55,899,981	SH		SOLE	10	55,899,981	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,169	107,891	SH		SOLE	8	107,891	0	0
ITRON INC	COM	465741106	64,827	1,311,500	SH		SOLE	8	1,311,500	0	0
ITRON INC	COM	465741106	363	7,338	SH		SOLE	10	7,338	0	0
JABIL INC	COM	466313103	211	4,061	SH		SOLE	8	4,061	0	0
JABIL INC	COM	466313103	91	1,754	SH		SOLE	10	1,754	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,308	10,516	SH		SOLE	8	10,516	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11,280	458,909	SH		SOLE	9	458,909	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	14,742	14,900,000	PRN		SOLE	6	14,900,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	20,511	17,493,000	PRN		SOLE	6	17,493,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,958	134,038	SH		SOLE	8	134,038	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,287	8,228	SH		SOLE	10	8,228	0	0
JD.COM INC	SPON ADR CL A	47215P106	104,561	1,628,164	SH		SOLE	8	1,628,164	0	0
JD.COM INC	SPON ADR CL A	47215P106	45,735	712,154	SH		SOLE	10	712,154	0	0
JD.COM INC	SPON ADR CL A	47215P106	19	299	SH		SOLE	13	299	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	196,292	2,837,413	SH		SOLE	4	2,837,413	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,177	204,924	SH		SOLE	5	204,924	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,586	80,739	SH		SOLE	8	80,739	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,353	77,374	SH		SOLE	10	77,374	0	0
JOHNSON & JOHNSON	COM	478160104	5,517	31,082	SH		SOLE	1	31,082	0	0
JOHNSON & JOHNSON	COM	478160104	26,127	147,184	SH		SOLE	2	147,184	0	0
JOHNSON & JOHNSON	COM	478160104	1,625	9,156	SH		SOLE	4	9,156	0	0
JOHNSON & JOHNSON	COM	478160104	739,013	4,163,221	SH		SOLE	8	4,163,221	0	0
JOHNSON & JOHNSON	COM	478160104	2,471	13,919	SH		SOLE	9	13,919	0	0
JOHNSON & JOHNSON	COM	478160104	26,003	146,489	SH		SOLE	10	146,489	0	0
JOHNSON & JOHNSON	COM	478160104	453	2,553	SH		SOLE	11	2,553	0	0
JOHNSON & JOHNSON	COM	478160104	6,162	34,712	SH		SOLE	12	34,712	0	0
JOHNSON & JOHNSON	COM	478160104	3,440	19,381	SH		SOLE	13	19,381	0	0
JOHNSON & JOHNSON	COM	478160104	4,931	27,776	SH		SOLE	_	27,776	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,400	29,244	SH		SOLE	2	29,244	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	202	4,220	SH		SOLE	4	4,220	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	190,163	3,971,666	SH		SOLE	8	3,971,666	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	146	3,050	SH		SOLE	9	3,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,471	72,496	SH		SOLE	10	72,496	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	235	SH		SOLE	11	235	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	2,645	2,957,000	PRN		SOLE	8	2,957,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,326	1,600,000	PRN		SOLE	6	1,600,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,471	38,775	SH		SOLE	1	38,775	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,147	114,020	SH		SOLE	2	114,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,629	846,738	SH		SOLE	3	846,738	0	0
JPMORGAN CHASE & CO	COM	46625H100	731	6,339	SH		SOLE	4	6,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	472,466	4,097,712	SH		SOLE	8	4,097,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,731	15,011	SH		SOLE	9	15,011	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,602	421,526	SH		SOLE	10	421,526	0	0
JPMORGAN CHASE & CO	COM	46625H100	124	1,072	SH		SOLE	11	1,072	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,373	11,908	SH		SOLE	12	11,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,196	19,044	SH		SOLE	13	19,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	446	3,867	SH		SOLE	_	3,867	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	131	20,954	SH		SOLE	8	20,954	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	521	83,077	SH		SOLE	10	83,077	0	0
JUNIPER NETWORKS INC	COM	48203R104	570	19,800	SH		SOLE	1	19,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,776	131,152	SH		SOLE	8	131,152	0	0
JUNIPER NETWORKS INC	COM	48203R104	144	4,985	SH		SOLE	10	4,985	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	935	1,000,000	PRN		SOLE	6	1,000,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,064	154,357	SH		SOLE	8	154,357	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	430	SH		SOLE	1	430	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	352	9,479	SH		SOLE	8	9,479	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5	136	SH		SOLE	10	136	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	14	380	SH		SOLE	11	380	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	741	19,955	SH		SOLE	_	19,955	0	0
KE HLDGS INC	SPONSORED ADS	482497104	76,811	4,279,160	SH		SOLE	4	4,279,160	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,719	485,763	SH		SOLE	5	485,763	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,040	447,897	SH		SOLE	8	447,897	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,492	83,133	SH		SOLE	10	83,133	0	0
KELLOGG CO	COM	487836108	165	2,305	SH		SOLE	1	2,305	0	0
KELLOGG CO	COM	487836108	17,310	241,690	SH		SOLE	8	241,690	0	0
KELLOGG CO	COM	487836108	132	1,846	SH		SOLE	9	1,846	0	0
KELLOGG CO	COM	487836108	3,392	47,367	SH		SOLE	10	47,367	0	0
KELLY SVCS INC	CL A	488152208	481	24,917	SH		SOLE	8	24,917	0	0
KELLY SVCS INC	CL A	488152208	82	4,271	SH		SOLE	10	4,271	0	0
KEMPER CORP	COM	488401100	68,596	1,437,474	SH		SOLE	9	1,437,474	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	19,205	1,018,820	SH		SOLE	9	1,018,820	0	0
KEURIG DR PEPPER INC	COM	49271V100	135	3,792	SH		SOLE	2	3,792	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,859	52,381	SH		SOLE	8	52,381	0	0
KEURIG DR PEPPER INC	COM	49271V100	160	4,509	SH		SOLE	9	4,509	0	0
KEURIG DR PEPPER INC	COM	49271V100	32	912	SH		SOLE	13	912	0	0
KEYCORP	COM	493267108	54,882	3,137,926	SH		SOLE	8	3,137,926	0	0
KEYCORP	COM	493267108	87	4,953	SH		SOLE	9	4,953	0	0
KEYCORP	COM	493267108	756	43,237	SH		SOLE	10	43,237	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,504	126,222	SH		SOLE	8	126,222	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96	695	SH		SOLE	9	695	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	289	2,082	SH		SOLE	10	2,082	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	104	SH		SOLE	13	104	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,026	255,544	SH		SOLE	8	255,544	0	0
KILROY RLTY CORP	COM	49427F108	60,625	1,158,509	SH		SOLE	8	1,158,509	0	0
KILROY RLTY CORP	COM	49427F108	13	252	SH		SOLE	9	252	0	0
KIMBERLY-CLARK CORP	COM	494368103	134	1,000	SH		SOLE	1	1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,661	429,504	SH		SOLE	8	429,504	0	0
KIMBERLY-CLARK CORP	COM	494368103	219	1,633	SH		SOLE	9	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,651	19,748	SH		SOLE	10	19,748	0	0
KIMBERLY-CLARK CORP	COM	494368103	13	95	SH		SOLE	13	95	0	0
KIMCO RLTY CORP	COM	49446R109	74,809	3,783,975	SH		SOLE	8	3,783,975	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,505	209,157	SH		SOLE	8	209,157	0	0
KINDER MORGAN INC DEL	COM	49456B101	345	20,577	SH		SOLE	9	20,577	0	0
KINDER MORGAN INC DEL	COM	49456B101	404	24,107	SH		SOLE	10	24,107	0	0
KINDER MORGAN INC DEL	COM	49456B101	760	45,352	SH		SOLE	13	45,352	0	0
KINROSS GOLD CORP	COM	496902404	19,198	5,362,445	SH		SOLE	8	5,362,445	0	0
KIRBY CORP	COM	497266106	36,435	597,491	SH		SOLE	9	597,491	0	0
KKR & CO INC	COM	48251W104	2,210	46,667	SH		SOLE	8	46,667	0	0
KKR & CO INC	COM	48251W104	137	2,899	SH		SOLE	9	2,899	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	989	1,000,000	PRN		SOLE	6	1,000,000	0	0
KLA CORP	COM NEW	482480100	47,850	149,266	SH		SOLE	8	149,266	0	0
KLA CORP	COM NEW	482480100	269	840	SH		SOLE	9	840	0	0
KLA CORP	COM NEW	482480100	2,378	7,417	SH		SOLE	10	7,417	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	266	5,796	SH		SOLE	8	5,796	0	0
KNOWBE4 INC	CL A	49926T104	386	22,271	SH		SOLE	13	22,271	0	0
KONTOOR BRANDS INC	COM	50050N103	5,908	175,532	SH		SOLE	8	175,532	0	0
KONTOOR BRANDS INC	COM	50050N103	453	13,469	SH		SOLE	10	13,469	0	0
KOSMOS ENERGY LTD	COM	500688106	137	20,376	SH		SOLE	13	20,376	0	0
KRAFT HEINZ CO	COM	500754106	22	581	SH		SOLE	2	581	0	0
KRAFT HEINZ CO	COM	500754106	2,129	55,826	SH		SOLE	8	55,826	0	0
KRAFT HEINZ CO	COM	500754106	142	3,725	SH		SOLE	9	3,725	0	0
KRAFT HEINZ CO	COM	500754106	238	6,249	SH		SOLE	10	6,249	0	0
KRAFT HEINZ CO	COM	500754106	47	1,236	SH		SOLE	13	1,236	0	0
KRAFT HEINZ CO	COM	500754106	114	3,000	SH		SOLE	_	3,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	161	11,452	SH		SOLE	13	11,452	0	0
KROGER CO	COM	501044101	81,571	1,695,508	SH		SOLE	8	1,695,508	0	0
KROGER CO	COM	501044101	144	2,986	SH		SOLE	9	2,986	0	0
KROGER CO	COM	501044101	2,112	43,908	SH		SOLE	10	43,908	0	0
KROGER CO	COM	501044101	34	710	SH		SOLE	13	710	0	0
KULICKE & SOFFA INDS INC	COM	501242101	9,558	220,692	SH		SOLE	8	220,692	0	0
KULICKE & SOFFA INDS INC	COM	501242101	660	15,229	SH		SOLE	10	15,229	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	167	690	SH		SOLE	1	690	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,605	10,779	SH		SOLE	2	10,779	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,072	215,441	SH		SOLE	3	215,441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,352	5,593	SH		SOLE	4	5,593	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,856	264,195	SH		SOLE	8	264,195	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	268	1,108	SH		SOLE	9	1,108	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	480	1,985	SH		SOLE	10	1,985	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,886	7,859	SH		SOLE	8	7,859	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	102	423	SH		SOLE	9	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	183	SH		SOLE	13	183	0	0
LAM RESEARCH CORP	COM	512807108	68,849	161,219	SH		SOLE	8	161,219	0	0
LAM RESEARCH CORP	COM	512807108	327	765	SH		SOLE	9	765	0	0
LAM RESEARCH CORP	COM	512807108	6,604	15,464	SH		SOLE	10	15,464	0	0
LAM RESEARCH CORP	COM	512807108	13	30	SH		SOLE	11	30	0	0
LAM RESEARCH CORP	COM	512807108	105	247	SH		SOLE	13	247	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6	73	SH		SOLE	8	73	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24,257	275,744	SH		SOLE	9	275,744	0	0
LAS VEGAS SANDS CORP	COM	517834107	654	19,463	SH		SOLE	8	19,463	0	0
LAS VEGAS SANDS CORP	COM	517834107	66	1,977	SH		SOLE	9	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	167	4,957	SH		SOLE	10	4,957	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,367	21,073	SH		SOLE	1	21,073	0	0
LAUDER ESTEE COS INC	CL A	518439104	97,591	383,206	SH		SOLE	2	383,206	0	0
LAUDER ESTEE COS INC	CL A	518439104	268	1,054	SH		SOLE	4	1,054	0	0
LAUDER ESTEE COS INC	CL A	518439104	77,961	306,124	SH		SOLE	8	306,124	0	0
LAUDER ESTEE COS INC	CL A	518439104	325	1,278	SH		SOLE	9	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,493	13,715	SH		SOLE	10	13,715	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,578	17,978	SH		SOLE	11	17,978	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,554	131,753	SH		SOLE	12	131,753	0	0
LAUDER ESTEE COS INC	CL A	518439104	535	2,100	SH		SOLE	13	2,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,924	19,336	SH		SOLE	_	19,336	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,661	147,665	SH		SOLE	8	147,665	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	7,407	8,171,000	PRN		SOLE	6	8,171,000	0	0
LCI INDS	COM	50189K103	769	6,663	SH		SOLE	13	6,663	0	0
LEAR CORP	COM NEW	521865204	4,762	36,499	SH		SOLE	8	36,499	0	0
LEAR CORP	COM NEW	521865204	658	5,046	SH		SOLE	10	5,046	0	0
LEIDOS HOLDINGS INC	COM	525327102	162	1,632	SH		SOLE	1	1,632	0	0
LEIDOS HOLDINGS INC	COM	525327102	378	3,809	SH		SOLE	8	3,809	0	0
LEIDOS HOLDINGS INC	COM	525327102	50,142	504,700	SH		SOLE	9	504,700	0	0
LEIDOS HOLDINGS INC	COM	525327102	44	443	SH		SOLE	13	443	0	0
LENNAR CORP	CL A	526057104	2,612	37,500	SH		SOLE	8	37,500	0	0
LENNAR CORP	CL A	526057104	47	681	SH		SOLE	9	681	0	0
LENNAR CORP	CL A	526057104	263	3,781	SH		SOLE	10	3,781	0	0
LENNAR CORP	CL B	526057302	46	795	SH		SOLE	9	795	0	0
LENNOX INTL INC	COM	526107107	1,368	6,755	SH		SOLE	8	6,755	0	0
LENNOX INTL INC	COM	526107107	410	2,026	SH		SOLE	13	2,026	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	212	37,386	SH		SOLE	8	37,386	0	0
LI AUTO INC	SPONSORED ADS	50202M102	34,441	898,997	SH		SOLE	8	898,997	0	0
LI AUTO INC	SPONSORED ADS	50202M102	33	869	SH		SOLE	13	869	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,719	14,987	SH		SOLE	8	14,987	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	102	888	SH		SOLE	9	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	474	4,132	SH		SOLE	10	4,132	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	118	5,281	SH		SOLE	8	5,281	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	240	10,755	SH		SOLE	10	10,755	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	653	28,068	SH		SOLE	8	28,068	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	321	8,898	SH		SOLE	8	8,898	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	29	805	SH		SOLE	13	805	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	551	8,645	SH		SOLE	8	8,645	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	543	8,521	SH		SOLE	10	8,521	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,873	3,000,000	PRN		SOLE	6	3,000,000	0	0
LILLY ELI & CO	COM	532457108	6,762	20,936	SH		SOLE	1	20,936	0	0
LILLY ELI & CO	COM	532457108	131,734	407,844	SH		SOLE	2	407,844	0	0
LILLY ELI & CO	COM	532457108	1,217	3,769	SH		SOLE	4	3,769	0	0
LILLY ELI & CO	COM	532457108	391,886	1,213,269	SH		SOLE	8	1,213,269	0	0
LILLY ELI & CO	COM	532457108	1,433	4,438	SH		SOLE	9	4,438	0	0
LILLY ELI & CO	COM	532457108	14,165	43,854	SH		SOLE	10	43,854	0	0
LILLY ELI & CO	COM	532457108	5,245	16,238	SH		SOLE	11	16,238	0	0
LILLY ELI & CO	COM	532457108	48,603	150,475	SH		SOLE	12	150,475	0	0
LILLY ELI & CO	COM	532457108	1,481	4,584	SH		SOLE	13	4,584	0	0
LILLY ELI & CO	COM	532457108	544	1,683	SH		SOLE	_	1,683	0	0
LINCOLN NATL CORP IND	COM	534187109	1,006	21,282	SH		SOLE	8	21,282	0	0
LINDE PLC	SHS	G5494J103	961	3,342	SH		SOLE	1	3,342	0	0
LINDE PLC	SHS	G5494J103	37,467	130,306	SH		SOLE	8	130,306	0	0
LINDE PLC	SHS	G5494J103	639	2,224	SH		SOLE	9	2,224	0	0
LINDE PLC	SHS	G5494J103	1,120	3,894	SH		SOLE	10	3,894	0	0
LITHIA MTRS INC	COM	536797103	8,011	27,947	SH		SOLE	8	27,947	0	0
LITHIA MTRS INC	COM	536797103	546	1,903	SH		SOLE	10	1,903	0	0
LIVANOVA PLC	SHS	G5509L101	45,102	721,975	SH		SOLE	9	721,975	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,188	317,119	SH		SOLE	8	317,119	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	57	685	SH		SOLE	9	685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	103	1,250	SH		SOLE	10	1,250	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,928	5,700,000	PRN		SOLE	6	5,700,000	0	0
LIVENT CORP	COM	53814L108	7,079	310,621	SH		SOLE	8	310,621	0	0
LIVENT CORP	COM	53814L108	199	8,714	SH		SOLE	10	8,714	0	0
LIVERAMP HLDGS INC	COM	53815P108	63,383	2,387,295	SH		SOLE	9	2,387,295	0	0
LKQ CORP	COM	501889208	789	16,050	SH		SOLE	8	16,050	0	0
LKQ CORP	COM	501889208	30,711	624,967	SH		SOLE	9	624,967	0	0
LKQ CORP	COM	501889208	431	8,778	SH		SOLE	13	8,778	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,217	2,831	SH		SOLE	2	2,831	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,787	48,346	SH		SOLE	8	48,346	0	0
LOCKHEED MARTIN CORP	COM	539830109	538	1,252	SH		SOLE	9	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,788	13,461	SH		SOLE	10	13,461	0	0
LOCKHEED MARTIN CORP	COM	539830109	316	736	SH		SOLE	11	736	0	0
LOCKHEED MARTIN CORP	COM	539830109	43	100	SH		SOLE	12	100	0	0
LOEWS CORP	COM	540424108	4,877	82,603	SH		SOLE	8	82,603	0	0
LOEWS CORP	COM	540424108	968	16,394	SH		SOLE	10	16,394	0	0
LOUISIANA PAC CORP	COM	546347105	25,053	482,619	SH		SOLE	8	482,619	0	0
LOUISIANA PAC CORP	COM	546347105	717	13,808	SH		SOLE	10	13,808	0	0
LOWES COS INC	COM	548661107	2,346	13,432	SH		SOLE	2	13,432	0	0
LOWES COS INC	COM	548661107	811	4,642	SH		SOLE	4	4,642	0	0
LOWES COS INC	COM	548661107	153,523	878,931	SH		SOLE	8	878,931	0	0
LOWES COS INC	COM	548661107	606	3,468	SH		SOLE	9	3,468	0	0
LOWES COS INC	COM	548661107	2,338	13,383	SH		SOLE	10	13,383	0	0
LOWES COS INC	COM	548661107	19	108	SH		SOLE	11	108	0	0
LOWES COS INC	COM	548661107	914	5,234	SH		SOLE	13	5,234	0	0
LUCID GROUP INC	COM	549498103	358	20,680	SH		SOLE	8	20,680	0	0
LUCID GROUP INC	COM	549498103	48	2,747	SH		SOLE	9	2,747	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	20,207	3,296,383	SH		SOLE	8	3,296,383	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,003	3,681	SH		SOLE	2	3,681	0	0
LULULEMON ATHLETICA INC	COM	550021109	176	645	SH		SOLE	4	645	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,304	158,850	SH		SOLE	8	158,850	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,312	23,154	SH		SOLE	9	23,154	0	0
LULULEMON ATHLETICA INC	COM	550021109	255,505	937,256	SH		SOLE	10	937,256	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	820	75,191	SH		SOLE	8	75,191	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	94	8,642	SH		SOLE	9	8,642	0	0
LUMENTUM HLDGS INC	COM	55024U109	64,777	815,630	SH		SOLE	9	815,630	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	17,707	17,285,000	PRN		SOLE	6	17,285,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,577	3,492,000	PRN		SOLE	8	3,492,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,077	888,647	SH		SOLE	8	888,647	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114	1,295	SH		SOLE	9	1,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	705	8,027	SH		SOLE	10	8,027	0	0
M & T BK CORP	COM	55261F104	2,788	17,175	SH		SOLE	8	17,175	0	0
M & T BK CORP	COM	55261F104	139	858	SH		SOLE	9	858	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30,702	665,982	SH		SOLE	9	665,982	0	0
MACYS INC	COM	55616P104	511	27,131	SH		SOLE	8	27,131	0	0
MACYS INC	COM	55616P104	190	10,113	SH		SOLE	10	10,113	0	0
MADDEN STEVEN LTD	COM	556269108	16,220	496,791	SH		SOLE	9	496,791	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,236	157,482	SH		SOLE	9	157,482	0	0
MAG SILVER CORP	COM	55903Q104	4,426	352,075	SH		SOLE	8	352,075	0	0
MAG SILVER CORP	COM	55903Q104	44	3,500	SH		SOLE	10	3,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,777	125,594	SH		SOLE	8	125,594	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	6,371	6,524,000	PRN		SOLE	8	6,524,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,096	94,572	SH		SOLE	8	94,572	0	0
MALIBU BOATS INC	COM CL A	56117J100	443	8,228	SH		SOLE	10	8,228	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,339	1,230,000	PRN		SOLE	6	1,230,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,480	72,458	SH		SOLE	8	72,458	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31	266	SH		SOLE	13	266	0	0
MARATHON OIL CORP	COM	565849106	206	9,021	SH		SOLE	1	9,021	0	0
MARATHON OIL CORP	COM	565849106	11,714	513,991	SH		SOLE	8	513,991	0	0
MARATHON OIL CORP	COM	565849106	141	6,179	SH		SOLE	9	6,179	0	0
MARATHON OIL CORP	COM	565849106	78	3,428	SH		SOLE	13	3,428	0	0
MARATHON PETE CORP	COM	56585A102	6,380	75,523	SH		SOLE	8	75,523	0	0
MARATHON PETE CORP	COM	56585A102	365	4,323	SH		SOLE	9	4,323	0	0
MARATHON PETE CORP	COM	56585A102	612	7,249	SH		SOLE	10	7,249	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,651	167,238	SH		SOLE	8	167,238	0	0
MARINEMAX INC	COM	567908108	2,868	77,157	SH		SOLE	8	77,157	0	0
MARKEL CORP	COM	570535104	1,218	947	SH		SOLE	8	947	0	0
MARKEL CORP	COM	570535104	67	52	SH		SOLE	9	52	0	0
MARKEL CORP	COM	570535104	647	503	SH		SOLE	10	503	0	0
MARKETAXESS HLDGS INC	COM	57060D108	739	2,838	SH		SOLE	8	2,838	0	0
MARKETAXESS HLDGS INC	COM	57060D108	28	106	SH		SOLE	11	106	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,638	19,394	SH		SOLE	8	19,394	0	0
MARRIOTT INTL INC NEW	CL A	571903202	206	1,513	SH		SOLE	9	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	565	4,151	SH		SOLE	10	4,151	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21	151	SH		SOLE	13	151	0	0
MARSH & MCLENNAN COS INC	COM	571748102	651	4,200	SH		SOLE	1	4,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,681	75,347	SH		SOLE	2	75,347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	104,803	676,020	SH		SOLE	8	676,020	0	0
MARSH & MCLENNAN COS INC	COM	571748102	396	2,556	SH		SOLE	9	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,302	34,201	SH		SOLE	10	34,201	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76	493	SH		SOLE	11	493	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,080	19,864	SH		SOLE	12	19,864	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,726	5,748	SH		SOLE	8	5,748	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	83	275	SH		SOLE	9	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	59	SH		SOLE	13	59	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,177	274,759	SH		SOLE	8	274,759	0	0
MARVELL TECHNOLOGY INC	COM	573874104	182	4,099	SH		SOLE	9	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,595	35,990	SH		SOLE	10	35,990	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34	767	SH		SOLE	13	767	0	0
MASCO CORP	COM	574599106	463	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	90,968	1,803,138	SH		SOLE	8	1,803,138	0	0
MASCO CORP	COM	574599106	69	1,361	SH		SOLE	9	1,361	0	0
MASCO CORP	COM	574599106	2,584	51,227	SH		SOLE	10	51,227	0	0
MASIMO CORP	COM	574795100	67	514	SH		SOLE	8	514	0	0
MASIMO CORP	COM	574795100	44,640	341,623	SH		SOLE	9	341,623	0	0
MASONITE INTL CORP	COM	575385109	673	8,898	SH		SOLE	8	8,898	0	0
MASTEC INC	COM	576323109	701	9,838	SH		SOLE	8	9,838	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,066	54,095	SH		SOLE	2	54,095	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,492	191,747	SH		SOLE	3	191,747	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,060	3,361	SH		SOLE	4	3,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	333,924	1,058,462	SH		SOLE	8	1,058,462	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,425	4,516	SH		SOLE	9	4,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,978	34,798	SH		SOLE	10	34,798	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44	139	SH		SOLE	11	139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	593	1,881	SH		SOLE	12	1,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,528	4,844	SH		SOLE	13	4,844	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,760	15,088	SH		SOLE	_	15,088	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,689	79,994	SH		SOLE	8	79,994	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	156	7,406	SH		SOLE	10	7,406	0	0
MATADOR RES CO	COM	576485205	105	2,146	SH		SOLE	8	2,146	0	0
MATADOR RES CO	COM	576485205	19,555	399,657	SH		SOLE	9	399,657	0	0
MATCH GROUP INC NEW	COM	57667L107	1,105	15,855	SH		SOLE	8	15,855	0	0
MATCH GROUP INC NEW	COM	57667L107	6,779	97,276	SH		SOLE	9	97,276	0	0
MATCH GROUP INC NEW	COM	57667L107	143	2,047	SH		SOLE	10	2,047	0	0
MATERION CORP	COM	576690101	3,502	48,028	SH		SOLE	9	48,028	0	0
MATSON INC	COM	57686G105	210	2,846	SH		SOLE	8	2,846	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	54,866	2,113,489	SH		SOLE	9	2,113,489	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18,784	1,597,307	SH		SOLE	8	1,597,307	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	103	8,745	SH		SOLE	10	8,745	0	0
MAXLINEAR INC	COM	57776J100	3,468	100,129	SH		SOLE	8	100,129	0	0
MAXLINEAR INC	COM	57776J100	376	10,847	SH		SOLE	10	10,847	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,997	23,320	SH		SOLE	8	23,320	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	126	1,470	SH		SOLE	9	1,470	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	343	SH		SOLE	13	343	0	0
MCDONALDS CORP	COM	580135101	6,168	24,899	SH		SOLE	1	24,899	0	0
MCDONALDS CORP	COM	580135101	59,570	240,453	SH		SOLE	2	240,453	0	0
MCDONALDS CORP	COM	580135101	131,620	531,284	SH		SOLE	8	531,284	0	0
MCDONALDS CORP	COM	580135101	953	3,846	SH		SOLE	9	3,846	0	0
MCDONALDS CORP	COM	580135101	3,403	13,737	SH		SOLE	10	13,737	0	0
MCDONALDS CORP	COM	580135101	2,631	10,622	SH		SOLE	11	10,622	0	0
MCDONALDS CORP	COM	580135101	25,703	103,750	SH		SOLE	12	103,750	0	0
MCDONALDS CORP	COM	580135101	2,370	9,567	SH		SOLE	13	9,567	0	0
MCDONALDS CORP	COM	580135101	316	1,277	SH		SOLE	_	1,277	0	0
MCGRATH RENTCORP	COM	580589109	18,417	244,642	SH		SOLE	9	244,642	0	0
MCKESSON CORP	COM	58155Q103	42,771	130,375	SH		SOLE	8	130,375	0	0
MCKESSON CORP	COM	58155Q103	292	889	SH		SOLE	9	889	0	0
MCKESSON CORP	COM	58155Q103	799	2,435	SH		SOLE	10	2,435	0	0
MCKESSON CORP	COM	58155Q103	61	185	SH		SOLE	13	185	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,934	26,231	SH		SOLE	8	26,231	0	0
MEDTRONIC PLC	SHS	G5960L103	108,736	1,211,547	SH		SOLE	3	1,211,547	0	0
MEDTRONIC PLC	SHS	G5960L103	909	10,133	SH		SOLE	4	10,133	0	0
MEDTRONIC PLC	SHS	G5960L103	69,339	772,580	SH		SOLE	8	772,580	0	0
MEDTRONIC PLC	SHS	G5960L103	659	7,345	SH		SOLE	9	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	33,577	374,115	SH		SOLE	10	374,115	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,681	245,707	SH		SOLE	8	245,707	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	8,945	5,387,000	PRN		SOLE	8	5,387,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,146	1,799	SH		SOLE	2	1,799	0	0
MERCADOLIBRE INC	COM	58733R102	203	319	SH		SOLE	4	319	0	0
MERCADOLIBRE INC	COM	58733R102	35,771	56,167	SH		SOLE	8	56,167	0	0
MERCADOLIBRE INC	COM	58733R102	2,451	3,848	SH		SOLE	9	3,848	0	0
MERCADOLIBRE INC	COM	58733R102	238,458	374,421	SH		SOLE	10	374,421	0	0
MERCER INTL INC	COM	588056101	144	11,122	SH		SOLE	8	11,122	0	0
MERCK & CO INC	COM	58933Y105	1,055	11,576	SH		SOLE	1	11,576	0	0
MERCK & CO INC	COM	58933Y105	149,101	1,635,420	SH		SOLE	3	1,635,420	0	0
MERCK & CO INC	COM	58933Y105	1,439	15,779	SH		SOLE	4	15,779	0	0
MERCK & CO INC	COM	58933Y105	322,494	3,537,284	SH		SOLE	8	3,537,284	0	0
MERCK & CO INC	COM	58933Y105	1,215	13,324	SH		SOLE	9	13,324	0	0
MERCK & CO INC	COM	58933Y105	45,855	502,960	SH		SOLE	10	502,960	0	0
MERCK & CO INC	COM	58933Y105	2,794	30,644	SH		SOLE	_	30,644	0	0
MERITAGE HOMES CORP	COM	59001A102	289	4,033	SH		SOLE	8	4,033	0	0
MERITAGE HOMES CORP	COM	59001A102	22	310	SH		SOLE	10	310	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	2,198	2,018,000	PRN		SOLE	8	2,018,000	0	0
MESA LABS INC	COM	59064R109	26,289	128,904	SH		SOLE	9	128,904	0	0
META PLATFORMS INC	CL A	30303M102	419	2,600	SH		SOLE	1	2,600	0	0
META PLATFORMS INC	CL A	30303M102	25,384	157,420	SH		SOLE	2	157,420	0	0
META PLATFORMS INC	CL A	30303M102	245,124	1,520,150	SH		SOLE	8	1,520,150	0	0
META PLATFORMS INC	CL A	30303M102	1,930	11,967	SH		SOLE	9	11,967	0	0
META PLATFORMS INC	CL A	30303M102	5,073	31,459	SH		SOLE	10	31,459	0	0
META PLATFORMS INC	CL A	30303M102	1,499	9,298	SH		SOLE	11	9,298	0	0
META PLATFORMS INC	CL A	30303M102	10,324	64,027	SH		SOLE	12	64,027	0	0
META PLATFORMS INC	CL A	30303M102	539	3,340	SH		SOLE	_	3,340	0	0
METLIFE INC	COM	59156R108	18,770	298,260	SH		SOLE	8	298,260	0	0
METLIFE INC	COM	59156R108	241	3,829	SH		SOLE	9	3,829	0	0
METLIFE INC	COM	59156R108	112	1,776	SH		SOLE	10	1,776	0	0
METLIFE INC	COM	59156R108	17	272	SH		SOLE	11	272	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	728	635	SH		SOLE	1	635	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,292	2,000	SH		SOLE	2	2,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,512	58,910	SH		SOLE	8	58,910	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	141	123	SH		SOLE	9	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	904	789	SH		SOLE	10	789	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,316	1,148	SH		SOLE	13	1,148	0	0
MGIC INVT CORP WIS	COM	552848103	6,804	540,010	SH		SOLE	8	540,010	0	0
MGIC INVT CORP WIS	COM	552848103	598	47,474	SH		SOLE	10	47,474	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	819	28,069	SH		SOLE	8	28,069	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	59	2,023	SH		SOLE	9	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,191	313,361	SH		SOLE	8	313,361	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,378	144,329	SH		SOLE	9	144,329	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	819	14,107	SH		SOLE	10	14,107	0	0
MICRON TECHNOLOGY INC	COM	595112103	83	1,500	SH		SOLE	1	1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,933	559,577	SH		SOLE	8	559,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	336	6,075	SH		SOLE	9	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,626	29,411	SH		SOLE	10	29,411	0	0
MICROSOFT CORP	COM	594918104	7,828	30,479	SH		SOLE	1	30,479	0	0
MICROSOFT CORP	COM	594918104	213,477	831,200	SH		SOLE	2	831,200	0	0
MICROSOFT CORP	COM	594918104	333,283	1,297,678	SH		SOLE	3	1,297,678	0	0
MICROSOFT CORP	COM	594918104	6,754	26,299	SH		SOLE	4	26,299	0	0
MICROSOFT CORP	COM	594918104	2,175,298	8,469,797	SH		SOLE	8	8,469,797	0	0
MICROSOFT CORP	COM	594918104	9,918	38,617	SH		SOLE	9	38,617	0	0
MICROSOFT CORP	COM	594918104	147,148	572,940	SH		SOLE	10	572,940	0	0
MICROSOFT CORP	COM	594918104	4,845	18,866	SH		SOLE	11	18,866	0	0
MICROSOFT CORP	COM	594918104	47,272	184,061	SH		SOLE	12	184,061	0	0
MICROSOFT CORP	COM	594918104	9,109	35,468	SH		SOLE	13	35,468	0	0
MICROSOFT CORP	COM	594918104	11,396	44,372	SH		SOLE	_	44,372	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,685	49,720	SH		SOLE	8	49,720	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	101	579	SH		SOLE	9	579	0	0
MILLERKNOLL INC	COM	600544100	332	11,693	SH		SOLE	13	11,693	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	73,321	9,340,256	SH		SOLE	4	9,340,256	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,965	505,103	SH		SOLE	5	505,103	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,187	788,168	SH		SOLE	8	788,168	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,492	190,067	SH		SOLE	10	190,067	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	12,512	SH		SOLE	8	12,512	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	381	SH		SOLE	10	381	0	0
MODERNA INC	COM	60770K107	11,700	81,930	SH		SOLE	8	81,930	0	0
MODERNA INC	COM	60770K107	225	1,578	SH		SOLE	9	1,578	0	0
MODERNA INC	COM	60770K107	336	2,356	SH		SOLE	10	2,356	0	0
MODERNA INC	COM	60770K107	226	1,582	SH		SOLE	13	1,582	0	0
MODERNA INC	COM	60770K107	91	636	SH		SOLE	_	636	0	0
MOELIS & CO	CL A	60786M105	5,164	129,436	SH		SOLE	8	129,436	0	0
MOHAWK INDS INC	COM	608190104	25,356	200,439	SH		SOLE	8	200,439	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,643	69,788	SH		SOLE	8	69,788	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,383	4,914	SH		SOLE	13	4,914	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	110,184	2,021,359	SH		SOLE	8	2,021,359	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	343	6,291	SH		SOLE	9	6,291	0	0
MONDELEZ INTL INC	CL A	609207105	245	3,944	SH		SOLE	2	3,944	0	0
MONDELEZ INTL INC	CL A	609207105	18,750	302,175	SH		SOLE	8	302,175	0	0
MONDELEZ INTL INC	CL A	609207105	460	7,407	SH		SOLE	9	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	2,844	45,842	SH		SOLE	10	45,842	0	0
MONDELEZ INTL INC	CL A	609207105	32	511	SH		SOLE	13	511	0	0
MONGODB INC	CL A	60937P106	805	3,103	SH		SOLE	8	3,103	0	0
MONGODB INC	CL A	60937P106	75	290	SH		SOLE	9	290	0	0
MONGODB INC	CL A	60937P106	238	916	SH		SOLE	10	916	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,562	9,078	SH		SOLE	8	9,078	0	0
MONOLITHIC PWR SYS INC	COM	609839105	60	152	SH		SOLE	9	152	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,565	252,442	SH		SOLE	8	252,442	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	168	1,795	SH		SOLE	9	1,795	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,046	11,207	SH		SOLE	10	11,207	0	0
MONTAUK RENEWABLES INC	COM	61218C103	583	58,044	SH		SOLE	8	58,044	0	0
MOODYS CORP	COM	615369105	73,876	271,632	SH		SOLE	8	271,632	0	0
MOODYS CORP	COM	615369105	177	652	SH		SOLE	9	652	0	0
MOODYS CORP	COM	615369105	4,332	15,930	SH		SOLE	10	15,930	0	0
MOODYS CORP	COM	615369105	26	97	SH		SOLE	13	97	0	0
MORGAN STANLEY	COM NEW	617446448	5,966	76,296	SH		SOLE	2	76,296	0	0
MORGAN STANLEY	COM NEW	617446448	285	3,651	SH		SOLE	4	3,651	0	0
MORGAN STANLEY	COM NEW	617446448	276,345	3,534,281	SH		SOLE	8	3,534,281	0	0
MORGAN STANLEY	COM NEW	617446448	571	7,305	SH		SOLE	9	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	11,318	144,752	SH		SOLE	10	144,752	0	0
MORGAN STANLEY	COM NEW	617446448	21	268	SH		SOLE	11	268	0	0
MORGAN STANLEY	COM NEW	617446448	419	5,364	SH		SOLE	13	5,364	0	0
MOSAIC CO NEW	COM	61945C103	20,360	422,933	SH		SOLE	8	422,933	0	0
MOSAIC CO NEW	COM	61945C103	87	1,802	SH		SOLE	9	1,802	0	0
MOSAIC CO NEW	COM	61945C103	872	18,109	SH		SOLE	10	18,109	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,411	16,263	SH		SOLE	8	16,263	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,989	47,630	SH		SOLE	9	47,630	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94	447	SH		SOLE	10	447	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	432	2,062	SH		SOLE	13	2,062	0	0
MR COOPER GROUP INC	COM	62482R107	7,751	208,194	SH		SOLE	8	208,194	0	0
MR COOPER GROUP INC	COM	62482R107	160	4,287	SH		SOLE	10	4,287	0	0
MSCI INC	COM	55354G100	1,646	3,994	SH		SOLE	2	3,994	0	0
MSCI INC	COM	55354G100	75	181	SH		SOLE	4	181	0	0
MSCI INC	COM	55354G100	47,459	115,151	SH		SOLE	8	115,151	0	0
MSCI INC	COM	55354G100	164	399	SH		SOLE	9	399	0	0
MSCI INC	COM	55354G100	378	916	SH		SOLE	10	916	0	0
MSCI INC	COM	55354G100	1,290	3,131	SH		SOLE	13	3,131	0	0
MSCI INC	COM	55354G100	367	890	SH		SOLE	_	890	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,940	936,656	SH		SOLE	8	936,656	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	612	52,355	SH		SOLE	10	52,355	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	600	51,375	SH		SOLE	13	51,375	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,654	164,124	SH		SOLE	8	164,124	0	0
NASDAQ INC	COM	631103108	1,369	8,946	SH		SOLE	2	8,946	0	0
NASDAQ INC	COM	631103108	67	437	SH		SOLE	4	437	0	0
NASDAQ INC	COM	631103108	49,893	325,969	SH		SOLE	8	325,969	0	0
NASDAQ INC	COM	631103108	6,703	43,791	SH		SOLE	9	43,791	0	0
NASDAQ INC	COM	631103108	2,891	18,890	SH		SOLE	10	18,890	0	0
NATERA INC	COM	632307104	33,054	896,514	SH		SOLE	9	896,514	0	0
NATIONAL FUEL GAS CO	COM	636180101	194	2,924	SH		SOLE	1	2,924	0	0
NATIONAL FUEL GAS CO	COM	636180101	213	3,214	SH		SOLE	8	3,214	0	0
NCR CORP NEW	COM	62886E108	213	6,838	SH		SOLE	8	6,838	0	0
NEENAH INC	COM	640079109	12,258	358,829	SH		SOLE	9	358,829	0	0
NEOGENOMICS INC	COM NEW	64049M209	18,710	2,295,683	SH		SOLE	9	2,295,683	0	0
NETAPP INC	COM	64110D104	34,196	523,197	SH		SOLE	8	523,197	0	0
NETAPP INC	COM	64110D104	63	969	SH		SOLE	9	969	0	0
NETAPP INC	COM	64110D104	1,518	23,226	SH		SOLE	10	23,226	0	0
NETEASE INC	SPONSORED ADS	64110W102	374	4,010	SH		SOLE	1	4,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	43,644	467,484	SH		SOLE	5	467,484	0	0
NETEASE INC	SPONSORED ADS	64110W102	989	10,594	SH		SOLE	8	10,594	0	0
NETEASE INC	SPONSORED ADS	64110W102	688	7,369	SH		SOLE	10	7,369	0	0
NETEASE INC	SPONSORED ADS	64110W102	19	205	SH		SOLE	11	205	0	0
NETEASE INC	SPONSORED ADS	64110W102	125	1,340	SH		SOLE	_	1,340	0	0
NETFLIX INC	COM	64110L106	877	5,018	SH		SOLE	2	5,018	0	0
NETFLIX INC	COM	64110L106	164	939	SH		SOLE	4	939	0	0
NETFLIX INC	COM	64110L106	42,231	241,500	SH		SOLE	8	241,500	0	0
NETFLIX INC	COM	64110L106	408	2,336	SH		SOLE	9	2,336	0	0
NETFLIX INC	COM	64110L106	2,119	12,118	SH		SOLE	10	12,118	0	0
NETFLIX INC	COM	64110L106	612	3,502	SH		SOLE	13	3,502	0	0
NEURONETICS INC	COM	64131A105	5,940	1,726,848	SH		SOLE	9	1,726,848	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,494	1,500,000	PRN		SOLE	6	1,500,000	0	0
NEWELL BRANDS INC	COM	651229106	477	24,750	SH		SOLE	8	24,750	0	0
NEWELL BRANDS INC	COM	651229106	52	2,683	SH		SOLE	10	2,683	0	0
NEWMARK GROUP INC	CL A	65158N102	1,225	125,734	SH		SOLE	8	125,734	0	0
NEWMARK GROUP INC	CL A	65158N102	84	8,598	SH		SOLE	10	8,598	0	0
NEWMARK GROUP INC	CL A	65158N102	64	6,551	SH		SOLE	13	6,551	0	0
NEWMONT CORP	COM	651639106	19,844	320,116	SH		SOLE	8	320,116	0	0
NEWMONT CORP	COM	651639106	280	4,515	SH		SOLE	9	4,515	0	0
NEWMONT CORP	COM	651639106	551	8,885	SH		SOLE	10	8,885	0	0
NEWMONT CORP	COM	651639106	333	5,378	SH		SOLE	13	5,378	0	0
NEWS CORP NEW	CL A	65249B109	151	9,824	SH		SOLE	8	9,824	0	0
NEWS CORP NEW	CL A	65249B109	29	1,898	SH		SOLE	13	1,898	0	0
NEWS CORP NEW	CL B	65249B208	55	3,539	SH		SOLE	8	3,539	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20,324	123,672	SH		SOLE	8	123,672	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,158	7,047	SH		SOLE	10	7,047	0	0
NEXTERA ENERGY INC	COM	65339F101	2,953	38,122	SH		SOLE	1	38,122	0	0
NEXTERA ENERGY INC	COM	65339F101	5,231	67,527	SH		SOLE	2	67,527	0	0
NEXTERA ENERGY INC	COM	65339F101	713	9,200	SH		SOLE	3	9,200	0	0
NEXTERA ENERGY INC	COM	65339F101	855	11,034	SH		SOLE	4	11,034	0	0
NEXTERA ENERGY INC	COM	65339F101	277,096	3,577,285	SH		SOLE	8	3,577,285	0	0
NEXTERA ENERGY INC	COM	65339F101	816	10,530	SH		SOLE	9	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	10,884	140,515	SH		SOLE	10	140,515	0	0
NEXTERA ENERGY INC	COM	65339F101	62	799	SH		SOLE	11	799	0	0
NEXTERA ENERGY INC	COM	65339F101	2,138	27,595	SH		SOLE	13	27,595	0	0
NICE LTD	SPONSORED ADR	653656108	30,732	159,686	SH		SOLE	3	159,686	0	0
NICE LTD	SPONSORED ADR	653656108	6,433	33,428	SH		SOLE	8	33,428	0	0
NICE LTD	SPONSORED ADR	653656108	5,727	29,757	SH		SOLE	9	29,757	0	0
NICE LTD	SPONSORED ADR	653656108	29,437	152,961	SH		SOLE	10	152,961	0	0
NICE LTD	NOTE9/1	653656AB4	18,033	18,354,000	PRN		SOLE	6	18,354,000	0	0
NICE LTD	NOTE9/1	653656AB4	789	803,000	PRN		SOLE	8	803,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	416	17,672	SH		SOLE	8	17,672	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	53	2,229	SH		SOLE	13	2,229	0	0
NIKE INC	CL B	654106103	1,468	14,215	SH		SOLE	1	14,215	0	0
NIKE INC	CL B	654106103	70,473	682,551	SH		SOLE	2	682,551	0	0
NIKE INC	CL B	654106103	263	2,546	SH		SOLE	4	2,546	0	0
NIKE INC	CL B	654106103	97,155	940,965	SH		SOLE	8	940,965	0	0
NIKE INC	CL B	654106103	651	6,307	SH		SOLE	9	6,307	0	0
NIKE INC	CL B	654106103	3,976	38,509	SH		SOLE	10	38,509	0	0
NIKE INC	CL B	654106103	2,962	28,684	SH		SOLE	11	28,684	0	0
NIKE INC	CL B	654106103	24,818	240,368	SH		SOLE	12	240,368	0	0
NIKE INC	CL B	654106103	638	6,183	SH		SOLE	13	6,183	0	0
NIKE INC	CL B	654106103	348	3,369	SH		SOLE	_	3,369	0	0
NIO INC	SPON ADS	62914V106	137,729	6,341,135	SH		SOLE	4	6,341,135	0	0
NIO INC	SPON ADS	62914V106	6,774	311,877	SH		SOLE	5	311,877	0	0
NIO INC	SPON ADS	62914V106	23,016	1,059,672	SH		SOLE	8	1,059,672	0	0
NIO INC	SPON ADS	62914V106	1,474	67,878	SH		SOLE	10	67,878	0	0
NISOURCE INC	COM	65473P105	969	32,875	SH		SOLE	8	32,875	0	0
NISOURCE INC	COM	65473P105	22,183	752,218	SH		SOLE	9	752,218	0	0
NISOURCE INC	COM	65473P105	31	1,051	SH		SOLE	13	1,051	0	0
NMI HLDGS INC	CL A	629209305	1,414	85,364	SH		SOLE	8	85,364	0	0
NMI HLDGS INC	CL A	629209305	137	8,290	SH		SOLE	10	8,290	0	0
NORDSON CORP	COM	655663102	37,244	183,974	SH		SOLE	8	183,974	0	0
NORDSON CORP	COM	655663102	12,230	60,415	SH		SOLE	9	60,415	0	0
NORDSON CORP	COM	655663102	453	2,240	SH		SOLE	13	2,240	0	0
NORDSTROM INC	COM	655664100	29,801	1,410,381	SH		SOLE	8	1,410,381	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,436	15,128	SH		SOLE	1	15,128	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,962	87,887	SH		SOLE	2	87,887	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,688	25,041	SH		SOLE	8	25,041	0	0
NORFOLK SOUTHN CORP	COM	655844108	246	1,085	SH		SOLE	9	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	577	2,541	SH		SOLE	10	2,541	0	0
NORFOLK SOUTHN CORP	COM	655844108	191	843	SH		SOLE	11	843	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,016	26,489	SH		SOLE	12	26,489	0	0
NORTHERN TR CORP	COM	665859104	32,240	326,516	SH		SOLE	8	326,516	0	0
NORTHERN TR CORP	COM	665859104	95	959	SH		SOLE	9	959	0	0
NORTHERN TR CORP	COM	665859104	1,405	14,228	SH		SOLE	10	14,228	0	0
NORTHERN TR CORP	COM	665859104	47	477	SH		SOLE	13	477	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,683	22,322	SH		SOLE	8	22,322	0	0
NORTHROP GRUMMAN CORP	COM	666807102	340	710	SH		SOLE	9	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	240	501	SH		SOLE	10	501	0	0
NORTONLIFELOCK INC	COM	668771108	10,707	480,133	SH		SOLE	8	480,133	0	0
NORTONLIFELOCK INC	COM	668771108	325	14,583	SH		SOLE	10	14,583	0	0
NOVO-NORDISK A S	ADR	670100205	446	4,000	SH		SOLE	1	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	62	552	SH		SOLE	_	552	0	0
NRG ENERGY INC	COM NEW	629377508	243	6,419	SH		SOLE	8	6,419	0	0
NUCOR CORP	COM	670346105	24,882	234,182	SH		SOLE	8	234,182	0	0
NUCOR CORP	COM	670346105	161	1,518	SH		SOLE	9	1,518	0	0
NUCOR CORP	COM	670346105	332	3,127	SH		SOLE	10	3,127	0	0
NUCOR CORP	COM	670346105	2	15	SH		SOLE	13	15	0	0
NUTRIEN LTD	COM	67077M108	12,642	153,682	SH		SOLE	8	153,682	0	0
NUTRIEN LTD	COM	67077M108	622	7,564	SH		SOLE	10	7,564	0	0
NUTRIEN LTD	COM	67077M108	382	4,647	SH		SOLE	_	4,647	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	5,336	6,000,000	PRN		SOLE	6	6,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	922	29,640	SH		SOLE	8	29,640	0	0
NVIDIA CORPORATION	COM	67066G104	770	5,080	SH		SOLE	1	5,080	0	0
NVIDIA CORPORATION	COM	67066G104	76,872	507,105	SH		SOLE	2	507,105	0	0
NVIDIA CORPORATION	COM	67066G104	527	3,477	SH		SOLE	4	3,477	0	0
NVIDIA CORPORATION	COM	67066G104	199,131	1,313,614	SH		SOLE	8	1,313,614	0	0
NVIDIA CORPORATION	COM	67066G104	1,875	12,369	SH		SOLE	9	12,369	0	0
NVIDIA CORPORATION	COM	67066G104	8,201	54,103	SH		SOLE	10	54,103	0	0
NVIDIA CORPORATION	COM	67066G104	3,007	19,834	SH		SOLE	11	19,834	0	0
NVIDIA CORPORATION	COM	67066G104	23,821	157,138	SH		SOLE	12	157,138	0	0
NVIDIA CORPORATION	COM	67066G104	2,714	17,904	SH		SOLE	13	17,904	0	0
NVIDIA CORPORATION	COM	67066G104	402	2,653	SH		SOLE	_	2,653	0	0
NVR INC	COM	62944T105	1,559	393	SH		SOLE	2	393	0	0
NVR INC	COM	62944T105	274	69	SH		SOLE	4	69	0	0
NVR INC	COM	62944T105	60,739	15,315	SH		SOLE	8	15,315	0	0
NVR INC	COM	62944T105	2,645	667	SH		SOLE	10	667	0	0
NVR INC	COM	62944T105	48	12	SH		SOLE	13	12	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	197	SH		SOLE	2	197	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,968	26,449	SH		SOLE	8	26,449	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	486	3,239	SH		SOLE	10	3,239	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	335	2,235	SH		SOLE	_	2,235	0	0
OAK STR HEALTH INC	COM	67181A107	2,387	145,212	SH		SOLE	2	145,212	0	0
OAK STR HEALTH INC	COM	67181A107	20,739	1,261,497	SH		SOLE	8	1,261,497	0	0
OAK STR HEALTH INC	COM	67181A107	215	13,071	SH		SOLE	10	13,071	0	0
OAK STR HEALTH INC	COM	67181A107	72	4,409	SH		SOLE	12	4,409	0	0
OASIS PETROLEUM INC	COM NEW	674215207	296	2,276	SH		SOLE	8	2,276	0	0
OASIS PETROLEUM INC	COM NEW	674215207	20	156	SH		SOLE	13	156	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,948	743,618	SH		SOLE	8	743,618	0	0
OCCIDENTAL PETE CORP	COM	674599105	291	4,920	SH		SOLE	9	4,920	0	0
OCEANEERING INTL INC	COM	675232102	16,777	1,570,889	SH		SOLE	8	1,570,889	0	0
OCEANFIRST FINL CORP	COM	675234108	13,609	709,182	SH		SOLE	9	709,182	0	0
OKTA INC	CL A	679295105	998	11,039	SH		SOLE	8	11,039	0	0
OKTA INC	CL A	679295105	51	564	SH		SOLE	9	564	0	0
OKTA INC	CL A	679295105	218	2,410	SH		SOLE	10	2,410	0	0
OKTA INC	CL A	679295105	106	1,168	SH		SOLE	13	1,168	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	25,339	28,926,000	PRN		SOLE	6	28,926,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,915	3,328,000	PRN		SOLE	8	3,328,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	16,408	19,721,000	PRN		SOLE	6	19,721,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	166	200,000	PRN		SOLE	8	200,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,266	169,476	SH		SOLE	8	169,476	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	136	533	SH		SOLE	9	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	478	1,873	SH		SOLE	10	1,873	0	0
OLD REP INTL CORP	COM	680223104	4,205	190,094	SH		SOLE	8	190,094	0	0
OLD REP INTL CORP	COM	680223104	123	5,579	SH		SOLE	10	5,579	0	0
OMNICOM GROUP INC	COM	681919106	146,885	2,309,151	SH		SOLE	8	2,309,151	0	0
OMNICOM GROUP INC	COM	681919106	63	986	SH		SOLE	9	986	0	0
OMNICOM GROUP INC	COM	681919106	3,392	53,331	SH		SOLE	10	53,331	0	0
OMNICOM GROUP INC	COM	681919106	15	237	SH		SOLE	13	237	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,139	22,632	SH		SOLE	8	22,632	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,879	852,303	SH		SOLE	9	852,303	0	0
ONE GAS INC	COM	68235P108	66,154	818,641	SH		SOLE	9	818,641	0	0
ONEMAIN HLDGS INC	COM	68268W103	533	14,077	SH		SOLE	8	14,077	0	0
ONEOK INC NEW	COM	682680103	8,933	160,954	SH		SOLE	8	160,954	0	0
ONEOK INC NEW	COM	682680103	429	7,734	SH		SOLE	9	7,734	0	0
ONEOK INC NEW	COM	682680103	1,344	24,219	SH		SOLE	10	24,219	0	0
ONEOK INC NEW	COM	682680103	1,699	30,613	SH		SOLE	13	30,613	0	0
ONEWATER MARINE INC	CL A COM	68280L101	657	19,344	SH		SOLE	8	19,344	0	0
ONEWATER MARINE INC	CL A COM	68280L101	104	3,055	SH		SOLE	10	3,055	0	0
OPEN LENDING CORP	COM CL A	68373J104	393	36,686	SH		SOLE	8	36,686	0	0
ORACLE CORP	COM	68389X105	1,429	20,650	SH		SOLE	1	20,650	0	0
ORACLE CORP	COM	68389X105	194	2,808	SH		SOLE	2	2,808	0	0
ORACLE CORP	COM	68389X105	151,751	2,192,620	SH		SOLE	8	2,192,620	0	0
ORACLE CORP	COM	68389X105	572	8,271	SH		SOLE	9	8,271	0	0
ORACLE CORP	COM	68389X105	10,778	155,726	SH		SOLE	10	155,726	0	0
ORACLE CORP	COM	68389X105	575	8,302	SH		SOLE	12	8,302	0	0
ORACLE CORP	COM	68389X105	32	465	SH		SOLE	13	465	0	0
ORACLE CORP	COM	68389X105	42	603	SH		SOLE	_	603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,385	3,775	SH		SOLE	2	3,775	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	357	565	SH		SOLE	4	565	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	192,845	305,250	SH		SOLE	8	305,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	196	311	SH		SOLE	9	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,364	13,239	SH		SOLE	10	13,239	0	0
ORGANON & CO	COMMON STOCK	68622V106	34,257	990,938	SH		SOLE	8	990,938	0	0
ORGANON & CO	COMMON STOCK	68622V106	806	23,322	SH		SOLE	10	23,322	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	58,070	741,157	SH		SOLE	8	741,157	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	285	3,638	SH		SOLE	10	3,638	0	0
OSCAR HEALTH INC	CL A	687793109	853	193,508	SH		SOLE	8	193,508	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	54	SH		SOLE	2	54	0	0
OTIS WORLDWIDE CORP	COM	68902V107	723	10,362	SH		SOLE	3	10,362	0	0
OTIS WORLDWIDE CORP	COM	68902V107	116,539	1,670,093	SH		SOLE	8	1,670,093	0	0
OTIS WORLDWIDE CORP	COM	68902V107	174	2,490	SH		SOLE	9	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	834	11,951	SH		SOLE	10	11,951	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46	655	SH		SOLE	13	655	0	0
OTIS WORLDWIDE CORP	COM	68902V107	354	5,077	SH		SOLE	_	5,077	0	0
OUTFRONT MEDIA INC	COM	69007J106	12,849	758,071	SH		SOLE	8	758,071	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	37	17,900	SH		SOLE	8	17,900	0	0
OVINTIV INC	COM	69047Q102	23,035	504,268	SH		SOLE	8	504,268	0	0
OVINTIV INC	COM	69047Q102	458	10,031	SH		SOLE	10	10,031	0	0
OVINTIV INC	COM	69047Q102	148	3,231	SH		SOLE	_	3,231	0	0
OWENS CORNING NEW	COM	690742101	63,075	836,982	SH		SOLE	8	836,982	0	0
OWENS CORNING NEW	COM	690742101	2,004	26,590	SH		SOLE	10	26,590	0	0
OWENS CORNING NEW	COM	690742101	305	4,047	SH		SOLE	13	4,047	0	0
OXFORD INDS INC	COM	691497309	1,314	14,475	SH		SOLE	8	14,475	0	0
OXFORD INDS INC	COM	691497309	14,540	160,113	SH		SOLE	9	160,113	0	0
PACCAR INC	COM	693718108	2,056	24,733	SH		SOLE	8	24,733	0	0
PACCAR INC	COM	693718108	163	1,964	SH		SOLE	9	1,964	0	0
PACCAR INC	COM	693718108	26	313	SH		SOLE	13	313	0	0
PACIRA BIOSCIENCES INC	COM	695127100	33,612	576,530	SH		SOLE	9	576,530	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	428	414,000	PRN		SOLE	6	414,000	0	0
PACKAGING CORP AMER	COM	695156109	23,145	166,610	SH		SOLE	8	166,610	0	0
PACKAGING CORP AMER	COM	695156109	1,390	10,009	SH		SOLE	10	10,009	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,956	536,896	SH		SOLE	8	536,896	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76	8,258	SH		SOLE	9	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	115	12,432	SH		SOLE	10	12,432	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,389	6,890	SH		SOLE	1	6,890	0	0
PALO ALTO NETWORKS INC	COM	697435105	92,317	187,713	SH		SOLE	2	187,713	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,764	36,120	SH		SOLE	8	36,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	279	567	SH		SOLE	9	567	0	0
PALO ALTO NETWORKS INC	COM	697435105	896	1,822	SH		SOLE	10	1,822	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,789	5,672	SH		SOLE	11	5,672	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,973	60,945	SH		SOLE	12	60,945	0	0
PALO ALTO NETWORKS INC	COM	697435105	355	721	SH		SOLE	_	721	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,400	2,576,000	PRN		SOLE	8	2,576,000	0	0
PAN AMERN SILVER CORP	COM	697900108	13,165	641,588	SH		SOLE	8	641,588	0	0
PAN AMERN SILVER CORP	COM	697900108	211	10,300	SH		SOLE	10	10,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,117	44,543	SH		SOLE	8	44,543	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	59	2,345	SH		SOLE	9	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	92	3,658	SH		SOLE	13	3,658	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,482	180,790	SH		SOLE	8	180,790	0	0
PARK HOTELS & RESORTS INC	COM	700517105	123	8,959	SH		SOLE	10	8,959	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,054	20,433	SH		SOLE	2	20,433	0	0
PARKER-HANNIFIN CORP	COM	701094104	69,042	279,151	SH		SOLE	3	279,151	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,052	4,253	SH		SOLE	4	4,253	0	0
PARKER-HANNIFIN CORP	COM	701094104	97,905	395,849	SH		SOLE	8	395,849	0	0
PARKER-HANNIFIN CORP	COM	701094104	193	779	SH		SOLE	9	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,312	102,343	SH		SOLE	10	102,343	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,828	6,500,000	PRN		SOLE	6	6,500,000	0	0
PATRICK INDS INC	COM	703343103	1,398	26,137	SH		SOLE	8	26,137	0	0
PATRICK INDS INC	COM	703343103	200	3,731	SH		SOLE	10	3,731	0	0
PATTERSON COS INC	COM	703395103	5,449	179,851	SH		SOLE	8	179,851	0	0
PAYCHEX INC	COM	704326107	63,677	554,435	SH		SOLE	8	554,435	0	0
PAYCHEX INC	COM	704326107	160	1,397	SH		SOLE	9	1,397	0	0
PAYCHEX INC	COM	704326107	1,144	9,962	SH		SOLE	10	9,962	0	0
PAYCOM SOFTWARE INC	COM	70432V102	738	2,597	SH		SOLE	8	2,597	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46	162	SH		SOLE	9	162	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	152	SH		SOLE	2	152	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,942	414,408	SH		SOLE	8	414,408	0	0
PAYPAL HLDGS INC	COM	70450Y103	400	5,726	SH		SOLE	9	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,032	14,772	SH		SOLE	10	14,772	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	78	SH		SOLE	11	78	0	0
PAYPAL HLDGS INC	COM	70450Y103	314	4,499	SH		SOLE	13	4,499	0	0
PAYPAL HLDGS INC	COM	70450Y103	76	1,092	SH		SOLE	_	1,092	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,588	1,721,000	PRN		SOLE	8	1,721,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	17,534	21,877,000	PRN		SOLE	6	21,877,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	401	500,000	PRN		SOLE	8	500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	133	14,046	SH		SOLE	8	14,046	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23	2,400	SH		SOLE	10	2,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,216	142,332	SH		SOLE	8	142,332	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	429	3,900	SH		SOLE	8	3,900	0	0
PENTAIR PLC	SHS	G7S00T104	10,673	233,499	SH		SOLE	8	233,499	0	0
PENTAIR PLC	SHS	G7S00T104	494	10,801	SH		SOLE	10	10,801	0	0
PENTAIR PLC	SHS	G7S00T104	201	4,408	SH		SOLE	13	4,408	0	0
PEPSICO INC	COM	713448108	6,221	37,325	SH		SOLE	2	37,325	0	0
PEPSICO INC	COM	713448108	62,259	373,566	SH		SOLE	3	373,566	0	0
PEPSICO INC	COM	713448108	2,124	12,745	SH		SOLE	4	12,745	0	0
PEPSICO INC	COM	713448108	461,596	2,769,688	SH		SOLE	8	2,769,688	0	0
PEPSICO INC	COM	713448108	1,262	7,574	SH		SOLE	9	7,574	0	0
PEPSICO INC	COM	713448108	16,173	97,044	SH		SOLE	10	97,044	0	0
PEPSICO INC	COM	713448108	315	1,890	SH		SOLE	12	1,890	0	0
PEPSICO INC	COM	713448108	1,206	7,234	SH		SOLE	13	7,234	0	0
PEPSICO INC	COM	713448108	4,744	28,464	SH		SOLE	_	28,464	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	15,886	2,683,499	SH		SOLE	9	2,683,499	0	0
PERFICIENT INC	COM	71375U101	33,323	363,433	SH		SOLE	9	363,433	0	0
PERKINELMER INC	COM	714046109	808	5,678	SH		SOLE	8	5,678	0	0
PERKINELMER INC	COM	714046109	51	356	SH		SOLE	9	356	0	0
PERRIGO CO PLC	SHS	G97822103	632	15,436	SH		SOLE	8	15,436	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,842	1,287,655	SH		SOLE	8	1,287,655	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,078	1,681,667	SH		SOLE	10	1,681,667	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	170,838	14,441,078	SH		SOLE	8	14,441,078	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	171,190	14,470,820	SH		SOLE	10	14,470,820	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	268	22,689	SH		SOLE	13	22,689	0	0
PFIZER INC	COM	717081103	5,866	111,884	SH		SOLE	1	111,884	0	0
PFIZER INC	COM	717081103	3,958	75,496	SH		SOLE	2	75,496	0	0
PFIZER INC	COM	717081103	505	9,635	SH		SOLE	4	9,635	0	0
PFIZER INC	COM	717081103	588,355	11,221,720	SH		SOLE	8	11,221,720	0	0
PFIZER INC	COM	717081103	1,530	29,182	SH		SOLE	9	29,182	0	0
PFIZER INC	COM	717081103	14,250	271,798	SH		SOLE	10	271,798	0	0
PFIZER INC	COM	717081103	37	700	SH		SOLE	12	700	0	0
PFIZER INC	COM	717081103	7,344	140,068	SH		SOLE	_	140,068	0	0
PG&E CORP	COM	69331C108	984	98,824	SH		SOLE	8	98,824	0	0
PG&E CORP	COM	69331C108	84	8,388	SH		SOLE	9	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,932	29,433	SH		SOLE	2	29,433	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,282	404,355	SH		SOLE	8	404,355	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,001	10,052	SH		SOLE	10	10,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,688	26,985	SH		SOLE	12	26,985	0	0
PHILIP MORRIS INTL INC	COM	718172109	631	6,334	SH		SOLE	13	6,334	0	0
PHILLIPS 66	COM	718546104	5,123	60,573	SH		SOLE	8	60,573	0	0
PHILLIPS 66	COM	718546104	274	3,235	SH		SOLE	9	3,235	0	0
PHILLIPS 66	COM	718546104	337	3,986	SH		SOLE	10	3,986	0	0
PINDUODUO INC	SPONSORED ADS	722304102	220,078	3,561,126	SH		SOLE	4	3,561,126	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15,615	252,664	SH		SOLE	5	252,664	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,816	45,574	SH		SOLE	8	45,574	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,109	50,300	SH		SOLE	10	50,300	0	0
PINDUODUO INC	NOTE10/0	722304AB8	9,539	6,115,000	PRN		SOLE	8	6,115,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	458	6,330	SH		SOLE	8	6,330	0	0
PINTEREST INC	CL A	72352L106	1,728	86,565	SH		SOLE	8	86,565	0	0
PINTEREST INC	CL A	72352L106	5,609	281,003	SH		SOLE	9	281,003	0	0
PINTEREST INC	CL A	72352L106	84	4,219	SH		SOLE	10	4,219	0	0
PINTEREST INC	CL A	72352L106	76	3,812	SH		SOLE	13	3,812	0	0
PIONEER NAT RES CO	COM	723787107	35,848	158,494	SH		SOLE	8	158,494	0	0
PIONEER NAT RES CO	COM	723787107	5,317	23,507	SH		SOLE	9	23,507	0	0
PIONEER NAT RES CO	COM	723787107	971	4,293	SH		SOLE	10	4,293	0	0
PIONEER NAT RES CO	COM	723787107	20	87	SH		SOLE	11	87	0	0
PIONEER NAT RES CO	COM	723787107	449	1,983	SH		SOLE	13	1,983	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,146	30,104	SH		SOLE	8	30,104	0	0
PJT PARTNERS INC	COM CL A	69343T107	22,417	314,455	SH		SOLE	9	314,455	0	0
PLUG POWER INC	COM NEW	72919P202	44,819	2,741,252	SH		SOLE	8	2,741,252	0	0
PLUG POWER INC	COM NEW	72919P202	539	32,959	SH		SOLE	10	32,959	0	0
PNC FINL SVCS GROUP INC	COM	693475105	118	750	SH		SOLE	2	750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,419	212,358	SH		SOLE	8	212,358	0	0
PNC FINL SVCS GROUP INC	COM	693475105	366	2,328	SH		SOLE	9	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,892	12,020	SH		SOLE	10	12,020	0	0
POOL CORP	COM	73278L105	2,878	8,223	SH		SOLE	8	8,223	0	0
POPULAR INC	COM NEW	733174700	620	7,963	SH		SOLE	8	7,963	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	370	8,239	SH		SOLE	8	8,239	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3	74	SH		SOLE	10	74	0	0
POWER INTEGRATIONS INC	COM	739276103	3,741	49,611	SH		SOLE	8	49,611	0	0
POWER INTEGRATIONS INC	COM	739276103	106	1,410	SH		SOLE	10	1,410	0	0
PPG INDS INC	COM	693506107	39,623	338,051	SH		SOLE	3	338,051	0	0
PPG INDS INC	COM	693506107	721	6,152	SH		SOLE	4	6,152	0	0
PPG INDS INC	COM	693506107	2,591	22,103	SH		SOLE	8	22,103	0	0
PPG INDS INC	COM	693506107	167	1,428	SH		SOLE	9	1,428	0	0
PPG INDS INC	COM	693506107	1	12	SH		SOLE	13	12	0	0
PPL CORP	COM	69351T106	51,311	1,896,199	SH		SOLE	8	1,896,199	0	0
PPL CORP	COM	69351T106	131	4,827	SH		SOLE	9	4,827	0	0
PREMIER INC	CL A	74051N102	2,524	69,525	SH		SOLE	8	69,525	0	0
PREMIER INC	CL A	74051N102	18	495	SH		SOLE	10	495	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,373	24,110	SH		SOLE	8	24,110	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38,942	337,159	SH		SOLE	8	337,159	0	0
PRICE T ROWE GROUP INC	COM	74144T108	123	1,062	SH		SOLE	9	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	419	3,626	SH		SOLE	10	3,626	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46	396	SH		SOLE	13	396	0	0
PRIMERICA INC	COM	74164M108	14,967	125,830	SH		SOLE	8	125,830	0	0
PRIMERICA INC	COM	74164M108	418	3,513	SH		SOLE	10	3,513	0	0
PRIMO WATER CORPORATION	COM	74167P108	31,559	2,344,622	SH		SOLE	9	2,344,622	0	0
PRIMORIS SVCS CORP	COM	74164F103	21,906	1,023,651	SH		SOLE	9	1,023,651	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,981	59,131	SH		SOLE	8	59,131	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	61	906	SH		SOLE	9	906	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	14,478	498,202	SH		SOLE	8	498,202	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,706	39,681	SH		SOLE	1	39,681	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,944	96,976	SH		SOLE	2	96,976	0	0
PROCTER AND GAMBLE CO	COM	742718109	109,037	758,310	SH		SOLE	3	758,310	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,770	12,308	SH		SOLE	4	12,308	0	0
PROCTER AND GAMBLE CO	COM	742718109	380,862	2,648,740	SH		SOLE	8	2,648,740	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,832	12,739	SH		SOLE	9	12,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,961	250,091	SH		SOLE	10	250,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	167	1,163	SH		SOLE	11	1,163	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,078	14,451	SH		SOLE	12	14,451	0	0
PROCTER AND GAMBLE CO	COM	742718109	207	1,437	SH		SOLE	13	1,437	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,579	31,845	SH		SOLE	_	31,845	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,724	124,012	SH		SOLE	8	124,012	0	0
PROGRESS SOFTWARE CORP	COM	743312100	108	2,344	SH		SOLE	10	2,344	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32	688	SH		SOLE	13	688	0	0
PROGRESSIVE CORP	COM	743315103	66,211	569,460	SH		SOLE	8	569,460	0	0
PROGRESSIVE CORP	COM	743315103	387	3,330	SH		SOLE	9	3,330	0	0
PROGRESSIVE CORP	COM	743315103	895	7,697	SH		SOLE	10	7,697	0	0
PROGRESSIVE CORP	COM	743315103	49	420	SH		SOLE	13	420	0	0
PROGYNY INC	COM	74340E103	20,557	692,638	SH		SOLE	9	692,638	0	0
PROLOGIS INC.	COM	74340W103	181,732	1,544,686	SH		SOLE	8	1,544,686	0	0
PROLOGIS INC.	COM	74340W103	416	3,535	SH		SOLE	9	3,535	0	0
PROLOGIS INC.	COM	74340W103	707	6,007	SH		SOLE	10	6,007	0	0
PROLOGIS INC.	COM	74340W103	627	5,333	SH		SOLE	13	5,333	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,088	4,000,000	PRN		SOLE	6	4,000,000	0	0
PROTO LABS INC	COM	743713109	19,236	404,108	SH		SOLE	9	404,108	0	0
PRUDENTIAL FINL INC	COM	744320102	19,918	206,772	SH		SOLE	8	206,772	0	0
PRUDENTIAL FINL INC	COM	744320102	185	1,925	SH		SOLE	9	1,925	0	0
PRUDENTIAL FINL INC	COM	744320102	506	5,250	SH		SOLE	10	5,250	0	0
PRUDENTIAL FINL INC	COM	744320102	32	335	SH		SOLE	13	335	0	0
PTC INC	COM	69370C100	1,860	17,488	SH		SOLE	8	17,488	0	0
PTC INC	COM	69370C100	51,017	479,750	SH		SOLE	9	479,750	0	0
PTC INC	COM	69370C100	171	1,610	SH		SOLE	10	1,610	0	0
PUBLIC STORAGE	COM	74460D109	125,293	400,720	SH		SOLE	8	400,720	0	0
PUBLIC STORAGE	COM	74460D109	217	694	SH		SOLE	9	694	0	0
PUBLIC STORAGE	COM	74460D109	970	3,103	SH		SOLE	10	3,103	0	0
PUBLIC STORAGE	COM	74460D109	43	138	SH		SOLE	13	138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,259	83,991	SH		SOLE	8	83,991	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209	3,345	SH		SOLE	9	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59	940	SH		SOLE	13	940	0	0
PULTE GROUP INC	COM	745867101	1,971	49,728	SH		SOLE	8	49,728	0	0
PURE STORAGE INC	CL A	74624M102	10,184	396,107	SH		SOLE	8	396,107	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	19,621	17,511,000	PRN		SOLE	6	17,511,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,457	1,300,000	PRN		SOLE	8	1,300,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,972	428,834	SH		SOLE	9	428,834	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2,903	3,500,000	PRN		SOLE	6	3,500,000	0	0
QORVO INC	COM	74736K101	8,618	91,375	SH		SOLE	8	91,375	0	0
QORVO INC	COM	74736K101	6,244	66,195	SH		SOLE	9	66,195	0	0
QORVO INC	COM	74736K101	647	6,859	SH		SOLE	10	6,859	0	0
QUALCOMM INC	COM	747525103	10	78	SH		SOLE	1	78	0	0
QUALCOMM INC	COM	747525103	7,876	60,480	SH		SOLE	2	60,480	0	0
QUALCOMM INC	COM	747525103	105,654	811,285	SH		SOLE	8	811,285	0	0
QUALCOMM INC	COM	747525103	749	5,749	SH		SOLE	9	5,749	0	0
QUALCOMM INC	COM	747525103	4,896	37,594	SH		SOLE	10	37,594	0	0
QUALCOMM INC	COM	747525103	59	456	SH		SOLE	11	456	0	0
QUALCOMM INC	COM	747525103	3,408	26,167	SH		SOLE	12	26,167	0	0
QUALCOMM INC	COM	747525103	1,323	10,161	SH		SOLE	13	10,161	0	0
QUALCOMM INC	COM	747525103	504	3,870	SH		SOLE	_	3,870	0	0
QUALYS INC	COM	74758T303	8,492	65,615	SH		SOLE	8	65,615	0	0
QUALYS INC	COM	74758T303	213	1,644	SH		SOLE	10	1,644	0	0
QUANTA SVCS INC	COM	74762E102	600	5,015	SH		SOLE	8	5,015	0	0
QUANTERIX CORP	COM	74766Q101	1,028	63,477	SH		SOLE	8	63,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,299	310,566	SH		SOLE	8	310,566	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	61	461	SH		SOLE	9	461	0	0
RADIAN GROUP INC	COM	750236101	7,907	401,962	SH		SOLE	8	401,962	0	0
RADIAN GROUP INC	COM	750236101	720	36,598	SH		SOLE	10	36,598	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6,653	435,959	SH		SOLE	8	435,959	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	504	33,033	SH		SOLE	10	33,033	0	0
RAMBUS INC DEL	COM	750917106	4,723	218,640	SH		SOLE	8	218,640	0	0
RANGE RES CORP	COM	75281A109	20,410	764,715	SH		SOLE	8	764,715	0	0
RANGE RES CORP	COM	75281A109	1,021	38,253	SH		SOLE	10	38,253	0	0
RAYMOND JAMES FINL INC	COM	754730109	42,363	471,272	SH		SOLE	8	471,272	0	0
RAYMOND JAMES FINL INC	COM	754730109	31,203	347,126	SH		SOLE	9	347,126	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,254	25,072	SH		SOLE	10	25,072	0	0
RAYMOND JAMES FINL INC	COM	754730109	88	976	SH		SOLE	13	976	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,056	11,320	SH		SOLE	1	11,320	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,097	129,654	SH		SOLE	8	129,654	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	788	8,448	SH		SOLE	9	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,037	11,119	SH		SOLE	10	11,119	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	627	6,724	SH		SOLE	_	6,724	0	0
REALTY INCOME CORP	COM	756109104	4,325	63,364	SH		SOLE	8	63,364	0	0
REALTY INCOME CORP	COM	756109104	242	3,540	SH		SOLE	9	3,540	0	0
REALTY INCOME CORP	COM	756109104	1	21	SH		SOLE	10	21	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,642	23,152	SH		SOLE	8	23,152	0	0
REGAL REXNORD CORPORATION	COM	758750103	41	360	SH		SOLE	13	360	0	0
REGENCY CTRS CORP	COM	758849103	6,121	101,393	SH		SOLE	8	101,393	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,467	54,327	SH		SOLE	8	54,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	326	546	SH		SOLE	9	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,171	3,632	SH		SOLE	10	3,632	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	408	683	SH		SOLE	13	683	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,089	992,138	SH		SOLE	8	992,138	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	98	5,070	SH		SOLE	9	5,070	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	417	21,691	SH		SOLE	10	21,691	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,480	54,758	SH		SOLE	8	54,758	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	95,234	804,813	SH		SOLE	9	804,813	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	184	1,556	SH		SOLE	10	1,556	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,873	171,136	SH		SOLE	8	171,136	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,723	81,620	SH		SOLE	8	81,620	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,888	185,323	SH		SOLE	9	185,323	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	861	5,521	SH		SOLE	10	5,521	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	664	4,261	SH		SOLE	13	4,261	0	0
REPLIGEN CORP	COM	759916109	2,373	14,611	SH		SOLE	8	14,611	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,874	336,061	SH		SOLE	8	336,061	0	0
REPUBLIC SVCS INC	COM	760759100	13,031	100,431	SH		SOLE	8	100,431	0	0
REPUBLIC SVCS INC	COM	760759100	172	1,327	SH		SOLE	9	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	1,281	9,869	SH		SOLE	10	9,869	0	0
RESMED INC	COM	761152107	17,032	79,996	SH		SOLE	8	79,996	0	0
RESMED INC	COM	761152107	122	572	SH		SOLE	9	572	0	0
RESMED INC	COM	761152107	633	2,972	SH		SOLE	10	2,972	0	0
REXFORD INDL RLTY INC	COM	76169C100	105,292	1,828,309	SH		SOLE	8	1,828,309	0	0
RINGCENTRAL INC	CL A	76680R206	453	8,178	SH		SOLE	8	8,178	0	0
RINGCENTRAL INC	CL A	76680R206	48	870	SH		SOLE	10	870	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	280	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13	204	SH		SOLE	10	204	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23	360	SH		SOLE	_	360	0	0
ROBERT HALF INTL INC	COM	770323103	2,351	31,130	SH		SOLE	8	31,130	0	0
ROBERT HALF INTL INC	COM	770323103	3,855	51,048	SH		SOLE	9	51,048	0	0
ROBERT HALF INTL INC	COM	770323103	399	5,279	SH		SOLE	13	5,279	0	0
ROBLOX CORP	CL A	771049103	1,753	53,353	SH		SOLE	8	53,353	0	0
ROBLOX CORP	CL A	771049103	74	2,267	SH		SOLE	9	2,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,732	49,356	SH		SOLE	8	49,356	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89	451	SH		SOLE	9	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,435	7,277	SH		SOLE	10	7,277	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41	207	SH		SOLE	13	207	0	0
ROKU INC	COM CL A	77543R102	551	6,324	SH		SOLE	8	6,324	0	0
ROKU INC	COM CL A	77543R102	59	678	SH		SOLE	9	678	0	0
ROKU INC	COM CL A	77543R102	104	1,198	SH		SOLE	10	1,198	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,909	32,801	SH		SOLE	8	32,801	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	557	SH		SOLE	9	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,124	2,857	SH		SOLE	10	2,857	0	0
ROSS STORES INC	COM	778296103	4,083	56,859	SH		SOLE	8	56,859	0	0
ROSS STORES INC	COM	778296103	132	1,844	SH		SOLE	9	1,844	0	0
ROSS STORES INC	COM	778296103	286	3,988	SH		SOLE	10	3,988	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	3,093	3,412,000	PRN		SOLE	8	3,412,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	575	15,977	SH		SOLE	8	15,977	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34	946	SH		SOLE	9	946	0	0
ROYAL GOLD INC	COM	780287108	3,197	29,224	SH		SOLE	8	29,224	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	399	9,485	SH		SOLE	8	9,485	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,322	221,469	SH		SOLE	9	221,469	0	0
RPM INTL INC	COM	749685103	271	3,438	SH		SOLE	8	3,438	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,283	26,560	SH		SOLE	8	26,560	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	71,923	1,863,772	SH		SOLE	9	1,863,772	0	0
RYDER SYS INC	COM	783549108	9,340	132,502	SH		SOLE	8	132,502	0	0
RYDER SYS INC	COM	783549108	31	436	SH		SOLE	10	436	0	0
S&P GLOBAL INC	COM	78409V104	24,775	74,010	SH		SOLE	8	74,010	0	0
S&P GLOBAL INC	COM	78409V104	554	1,655	SH		SOLE	9	1,655	0	0
S&P GLOBAL INC	COM	78409V104	931	2,780	SH		SOLE	10	2,780	0	0
S&P GLOBAL INC	COM	78409V104	62	185	SH		SOLE	11	185	0	0
S&P GLOBAL INC	COM	78409V104	69	206	SH		SOLE	13	206	0	0
S&P GLOBAL INC	COM	78409V104	418	1,249	SH		SOLE	_	1,249	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,247	375,581	SH		SOLE	8	375,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	171	12,264	SH		SOLE	10	12,264	0	0
SABRE CORP	COM	78573M104	26,083	4,473,954	SH		SOLE	9	4,473,954	0	0
SALESFORCE COM INC	COM	79466L302	16,062	97,320	SH		SOLE	2	97,320	0	0
SALESFORCE COM INC	COM	79466L302	84,211	510,249	SH		SOLE	3	510,249	0	0
SALESFORCE COM INC	COM	79466L302	923	5,594	SH		SOLE	4	5,594	0	0
SALESFORCE COM INC	COM	79466L302	220,225	1,334,376	SH		SOLE	8	1,334,376	0	0
SALESFORCE COM INC	COM	79466L302	830	5,028	SH		SOLE	9	5,028	0	0
SALESFORCE COM INC	COM	79466L302	30,354	183,919	SH		SOLE	10	183,919	0	0
SALESFORCE COM INC	COM	79466L302	462	2,799	SH		SOLE	12	2,799	0	0
SALESFORCE COM INC	COM	79466L302	9	56	SH		SOLE	13	56	0	0
SALESFORCE COM INC	COM	79466L302	4,284	25,956	SH		SOLE	_	25,956	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,293	4,077	SH		SOLE	2	4,077	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	292	922	SH		SOLE	4	922	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,487	111,864	SH		SOLE	8	111,864	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	151	475	SH		SOLE	9	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	760	2,395	SH		SOLE	10	2,395	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	167	525	SH		SOLE	13	525	0	0
SCHLUMBERGER LTD	COM STK	806857108	658	18,180	SH		SOLE	1	18,180	0	0
SCHLUMBERGER LTD	COM STK	806857108	29	807	SH		SOLE	2	807	0	0
SCHLUMBERGER LTD	COM STK	806857108	70,633	1,952,280	SH		SOLE	8	1,952,280	0	0
SCHLUMBERGER LTD	COM STK	806857108	376	10,383	SH		SOLE	9	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,951	219,770	SH		SOLE	10	219,770	0	0
SCHLUMBERGER LTD	COM STK	806857108	601	16,621	SH		SOLE	13	16,621	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,527	112,692	SH		SOLE	8	112,692	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	280	12,476	SH		SOLE	10	12,476	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	5,484	160,017	SH		SOLE	8	160,017	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	254	7,414	SH		SOLE	10	7,414	0	0
SCHWAB CHARLES CORP	COM	808513105	1,646	26,045	SH		SOLE	2	26,045	0	0
SCHWAB CHARLES CORP	COM	808513105	67	1,062	SH		SOLE	4	1,062	0	0
SCHWAB CHARLES CORP	COM	808513105	91,627	1,450,251	SH		SOLE	8	1,450,251	0	0
SCHWAB CHARLES CORP	COM	808513105	523	8,285	SH		SOLE	9	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	7,494	118,611	SH		SOLE	10	118,611	0	0
SCHWAB CHARLES CORP	COM	808513105	15	233	SH		SOLE	11	233	0	0
SCHWAB CHARLES CORP	COM	808513105	320	5,063	SH		SOLE	13	5,063	0	0
SCHWAB CHARLES CORP	COM	808513105	132	2,091	SH		SOLE	_	2,091	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16	172	SH		SOLE	8	172	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	34,243	372,369	SH		SOLE	9	372,369	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	615	6,687	SH		SOLE	13	6,687	0	0
SCIPLAY CORPORATION	CL A	809087109	510	36,990	SH		SOLE	8	36,990	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	274	7,951	SH		SOLE	8	7,951	0	0
SEA LTD	SPONSORD ADS	81141R100	46,887	701,272	SH		SOLE	4	701,272	0	0
SEA LTD	SPONSORD ADS	81141R100	104,346	1,560,663	SH		SOLE	5	1,560,663	0	0
SEA LTD	SPONSORD ADS	81141R100	28,262	422,701	SH		SOLE	8	422,701	0	0
SEA LTD	SPONSORD ADS	81141R100	684	10,225	SH		SOLE	10	10,225	0	0
SEA LTD	SPONSORD ADS	81141R100	30	450	SH		SOLE	13	450	0	0
SEA LTD	SPONSORD ADS	81141R100	48	716	SH		SOLE	_	716	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	182	250,000	PRN		SOLE	4	250,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,637	2,250,000	PRN		SOLE	5	2,250,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	20,735	627,966	SH		SOLE	9	627,966	0	0
SEAGEN INC	COM	81181C104	1,385	7,733	SH		SOLE	8	7,733	0	0
SEAGEN INC	COM	81181C104	110	616	SH		SOLE	9	616	0	0
SEALED AIR CORP NEW	COM	81211K100	43,146	738,680	SH		SOLE	8	738,680	0	0
SEALED AIR CORP NEW	COM	81211K100	5,984	102,450	SH		SOLE	10	102,450	0	0
SEALED AIR CORP NEW	COM	81211K100	353	6,037	SH		SOLE	13	6,037	0	0
SEI INVTS CO	COM	784117103	6,677	122,718	SH		SOLE	8	122,718	0	0
SEI INVTS CO	COM	784117103	33,634	618,159	SH		SOLE	9	618,159	0	0
SEI INVTS CO	COM	784117103	188	3,452	SH		SOLE	10	3,452	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,672	35,873	SH		SOLE	7	35,873	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,290	80,062	SH		SOLE	7	80,062	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	168	2,300	SH		SOLE	4	2,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,420	279,541	SH		SOLE	7	279,541	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	418	13,300	SH		SOLE	_	13,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100	1,150	SH		SOLE	2	1,150	0	0
SELECTIVE INS GROUP INC	COM	816300107	815	9,569	SH		SOLE	13	9,569	0	0
SEMPRA	COM	816851109	4,674	31,097	SH		SOLE	8	31,097	0	0
SEMPRA	COM	816851109	286	1,906	SH		SOLE	9	1,906	0	0
SEMPRA	COM	816851109	695	4,627	SH		SOLE	10	4,627	0	0
SEMPRA	COM	816851109	29	195	SH		SOLE	13	195	0	0
SEMTECH CORP	COM	816850101	58,001	1,052,270	SH		SOLE	9	1,052,270	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,811	91,117	SH		SOLE	1	91,117	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	75,335	1,800,970	SH		SOLE	2	1,800,970	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,503	59,849	SH		SOLE	8	59,849	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	77	1,852	SH		SOLE	10	1,852	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,003	71,788	SH		SOLE	11	71,788	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,585	468,212	SH		SOLE	12	468,212	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	426	10,188	SH		SOLE	_	10,188	0	0
SERVICENOW INC	COM	81762P102	24	50	SH		SOLE	2	50	0	0
SERVICENOW INC	COM	81762P102	21,502	45,217	SH		SOLE	8	45,217	0	0
SERVICENOW INC	COM	81762P102	509	1,071	SH		SOLE	9	1,071	0	0
SERVICENOW INC	COM	81762P102	1,107	2,329	SH		SOLE	10	2,329	0	0
SERVICENOW INC	COM	81762P102	250	525	SH		SOLE	13	525	0	0
SHELL PLC	SPON ADS	780259305	110	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305	45	856	SH		SOLE	10	856	0	0
SHELL PLC	SPON ADS	780259305	79	1,500	SH		SOLE	_	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,754	25,528	SH		SOLE	2	25,528	0	0
SHERWIN WILLIAMS CO	COM	824348106	506	2,245	SH		SOLE	4	2,245	0	0
SHERWIN WILLIAMS CO	COM	824348106	107,264	475,861	SH		SOLE	8	475,861	0	0
SHERWIN WILLIAMS CO	COM	824348106	283	1,257	SH		SOLE	9	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,361	19,345	SH		SOLE	10	19,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	32	140	SH		SOLE	13	140	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	8,215	10,250,000	PRN		SOLE	6	10,250,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	722	24,933	SH		SOLE	8	24,933	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,904	15,500,000	PRN		SOLE	6	15,500,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,311	1,575,000	PRN		SOLE	8	1,575,000	0	0
SIENTRA INC	COM	82621J105	1,907	2,277,758	SH		SOLE	9	2,277,758	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	2,521	1,279,935	SH		SOLE	8	1,279,935	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	196	99,291	SH		SOLE	10	99,291	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,693	68,984	SH		SOLE	8	68,984	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,398	13,032	SH		SOLE	10	13,032	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,444	62,249	SH		SOLE	8	62,249	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	358	6,472	SH		SOLE	10	6,472	0	0
SILGAN HOLDINGS INC	COM	827048109	18,539	442,990	SH		SOLE	8	442,990	0	0
SILGAN HOLDINGS INC	COM	827048109	915	21,868	SH		SOLE	10	21,868	0	0
SILICON LABORATORIES INC	COM	826919102	7	49	SH		SOLE	9	49	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	8,595	6,650,000	PRN		SOLE	6	6,650,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	388	300,000	PRN		SOLE	8	300,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	198	SH		SOLE	1	198	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,940	157,400	SH		SOLE	8	157,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	192	2,019	SH		SOLE	9	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	545	5,742	SH		SOLE	10	5,742	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	261	SH		SOLE	13	261	0	0
SIMPSON MFG INC	COM	829073105	19,044	192,165	SH		SOLE	9	192,165	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21,381	3,499,332	SH		SOLE	8	3,499,332	0	0
SJW GROUP	COM	784305104	16,759	272,104	SH		SOLE	9	272,104	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14,398	296,692	SH		SOLE	9	296,692	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,007	415,547	SH		SOLE	8	415,547	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81	868	SH		SOLE	9	868	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,833	19,524	SH		SOLE	10	19,524	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41	436	SH		SOLE	13	436	0	0
SLM CORP	COM	78442P106	621	38,558	SH		SOLE	13	38,558	0	0
SM ENERGY CO	COM	78454L100	288	8,010	SH		SOLE	8	8,010	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,876	141,834	SH		SOLE	8	141,834	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	335	16,513	SH		SOLE	10	16,513	0	0
SMITH A O CORP	COM	831865209	6,943	126,690	SH		SOLE	8	126,690	0	0
SMITH A O CORP	COM	831865209	392	7,157	SH		SOLE	10	7,157	0	0
SMITH A O CORP	COM	831865209	107	1,957	SH		SOLE	13	1,957	0	0
SMUCKER J M CO	COM NEW	832696405	213	1,626	SH		SOLE	1	1,626	0	0
SMUCKER J M CO	COM NEW	832696405	1,274	9,746	SH		SOLE	8	9,746	0	0
SMUCKER J M CO	COM NEW	832696405	92	703	SH		SOLE	9	703	0	0
SMUCKER J M CO	COM NEW	832696405	34	258	SH		SOLE	13	258	0	0
SNAP INC	CL A	83304A106	588	44,802	SH		SOLE	8	44,802	0	0
SNAP INC	CL A	83304A106	112	8,539	SH		SOLE	10	8,539	0	0
SNAP INC	CL A	83304A106	53	4,045	SH		SOLE	13	4,045	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	8,437	8,900,000	PRN		SOLE	6	8,900,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,420	1,498,000	PRN		SOLE	8	1,498,000	0	0
SNAP ON INC	COM	833034101	1,298	6,528	SH		SOLE	8	6,528	0	0
SNAP ON INC	COM	833034101	34,977	175,881	SH		SOLE	9	175,881	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	9,295	970,201	SH		SOLE	9	970,201	0	0
SNOWFLAKE INC	CL A	833445109	1,940	13,565	SH		SOLE	8	13,565	0	0
SNOWFLAKE INC	CL A	833445109	146	1,024	SH		SOLE	9	1,024	0	0
SNOWFLAKE INC	CL A	833445109	316	2,212	SH		SOLE	10	2,212	0	0
SNOWFLAKE INC	CL A	833445109	97	676	SH		SOLE	13	676	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,713	138,948	SH		SOLE	8	138,948	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18,041	214,013	SH		SOLE	10	214,013	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,697	13,510	SH		SOLE	2	13,510	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	568	2,076	SH		SOLE	4	2,076	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	306,624	1,120,375	SH		SOLE	8	1,120,375	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,228	11,794	SH		SOLE	10	11,794	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	87	318	SH		SOLE	12	318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	99	361	SH		SOLE	_	361	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	23,721	19,735,000	PRN		SOLE	6	19,735,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	6,053	5,036,000	PRN		SOLE	8	5,036,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	16,468	1,457,361	SH		SOLE	9	1,457,361	0	0
SONOCO PRODS CO	COM	835495102	32,678	572,498	SH		SOLE	8	572,498	0	0
SONOCO PRODS CO	COM	835495102	2,216	38,826	SH		SOLE	10	38,826	0	0
SONOCO PRODS CO	COM	835495102	31	541	SH		SOLE	13	541	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	655	7,847	SH		SOLE	8	7,847	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	37	444	SH		SOLE	10	444	0	0
SOTERA HEALTH CO	COM	83601L102	50,645	2,525,940	SH		SOLE	9	2,525,940	0	0
SOUTHERN CO	COM	842587107	10,428	147,565	SH		SOLE	8	147,565	0	0
SOUTHERN CO	COM	842587107	376	5,322	SH		SOLE	9	5,322	0	0
SOUTHERN CO	COM	842587107	754	10,676	SH		SOLE	10	10,676	0	0
SOUTHERN COPPER CORP	COM	84265V105	424	8,236	SH		SOLE	8	8,236	0	0
SOUTHERN COPPER CORP	COM	84265V105	50	976	SH		SOLE	9	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	61,937	797,235	SH		SOLE	9	797,235	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,228	200,107	SH		SOLE	8	200,107	0	0
SOUTHWEST AIRLS CO	COM	844741108	95	2,622	SH		SOLE	9	2,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,359	37,612	SH		SOLE	10	37,612	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,773	8,300,000	PRN		SOLE	6	8,300,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,499	3,821,000	PRN		SOLE	8	3,821,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,397	1,251,378	SH		SOLE	8	1,251,378	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30	4,410	SH		SOLE	13	4,410	0	0
SOVOS BRANDS INC	COM	84612U107	16,033	1,044,480	SH		SOLE	9	1,044,480	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,784	240,076	SH		SOLE	10	240,076	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,050	13,277	SH		SOLE	2	13,277	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,461	85,347	SH		SOLE	8	85,347	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,658	6,989	SH		SOLE	10	6,989	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	850	SH		SOLE	11	850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,276	11,243	SH		SOLE	12	11,243	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	9,289	454,430	SH		SOLE	10	454,430	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,043	22,500	SH		SOLE	4	22,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	440,942	4,820,088	SH		SOLE	7	4,820,088	0	0
SPIRE GLOBAL INC	COM CL A	848560108	300	258,582	SH		SOLE	2	258,582	0	0
SPLUNK INC	COM	848637104	938	10,606	SH		SOLE	8	10,606	0	0
SPLUNK INC	COM	848637104	97	1,092	SH		SOLE	9	1,092	0	0
SPLUNK INC	COM	848637104	152	1,713	SH		SOLE	10	1,713	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	22,403	23,410,000	PRN		SOLE	6	23,410,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,777	7,081,000	PRN		SOLE	8	7,081,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,997	20,263,000	PRN		SOLE	6	20,263,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,926	5,971,000	PRN		SOLE	6	5,971,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,382	1,675,000	PRN		SOLE	8	1,675,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	673	7,171	SH		SOLE	2	7,171	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	131	1,401	SH		SOLE	4	1,401	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,947	255,221	SH		SOLE	8	255,221	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79	847	SH		SOLE	9	847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65	690	SH		SOLE	10	690	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,771	459,434	SH		SOLE	8	459,434	0	0
SPROUTS FMRS MKT INC	COM	85208M102	719	28,059	SH		SOLE	10	28,059	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,730	29,494	SH		SOLE	8	29,494	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	56	961	SH		SOLE	9	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	279	4,751	SH		SOLE	10	4,751	0	0
SSR MNG INC	COM	784730103	3,992	232,368	SH		SOLE	8	232,368	0	0
STAGWELL INC	COM CL A	85256A109	16,384	2,894,653	SH		SOLE	9	2,894,653	0	0
STANDEX INTL CORP	COM	854231107	27,649	331,642	SH		SOLE	9	331,642	0	0
STANLEY BLACK & DECKER INC	COM	854502101	398	3,755	SH		SOLE	1	3,755	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,417	13,352	SH		SOLE	8	13,352	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49	460	SH		SOLE	9	460	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38	358	SH		SOLE	13	358	0	0
STARBUCKS CORP	COM	855244109	43,051	563,279	SH		SOLE	8	563,279	0	0
STARBUCKS CORP	COM	855244109	474	6,197	SH		SOLE	9	6,197	0	0
STARBUCKS CORP	COM	855244109	728	9,520	SH		SOLE	10	9,520	0	0
STARBUCKS CORP	COM	855244109	96	1,254	SH		SOLE	13	1,254	0	0
STATE STR CORP	COM	857477103	46,014	724,509	SH		SOLE	8	724,509	0	0
STATE STR CORP	COM	857477103	123	1,936	SH		SOLE	9	1,936	0	0
STATE STR CORP	COM	857477103	2,275	35,824	SH		SOLE	10	35,824	0	0
STEEL DYNAMICS INC	COM	858119100	28,322	423,786	SH		SOLE	8	423,786	0	0
STEEL DYNAMICS INC	COM	858119100	2,981	44,608	SH		SOLE	10	44,608	0	0
STEEL DYNAMICS INC	COM	858119100	27	411	SH		SOLE	13	411	0	0
STEPAN CO	COM	858586100	696	6,917	SH		SOLE	13	6,917	0	0
STERIS PLC	SHS USD	G8473T100	3,369	16,173	SH		SOLE	8	16,173	0	0
STERIS PLC	SHS USD	G8473T100	83	399	SH		SOLE	9	399	0	0
STERIS PLC	SHS USD	G8473T100	49	233	SH		SOLE	13	233	0	0
STIFEL FINL CORP	COM	860630102	16,002	278,629	SH		SOLE	8	278,629	0	0
STIFEL FINL CORP	COM	860630102	1,091	19,005	SH		SOLE	10	19,005	0	0
STORE CAP CORP	COM	862121100	24,290	910,404	SH		SOLE	8	910,404	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,234	1,250,000	PRN		SOLE	6	1,250,000	0	0
STRYKER CORPORATION	COM	863667101	3,832	19,217	SH		SOLE	1	19,217	0	0
STRYKER CORPORATION	COM	863667101	51,928	260,381	SH		SOLE	2	260,381	0	0
STRYKER CORPORATION	COM	863667101	52,896	265,237	SH		SOLE	8	265,237	0	0
STRYKER CORPORATION	COM	863667101	385	1,930	SH		SOLE	9	1,930	0	0
STRYKER CORPORATION	COM	863667101	1,552	7,784	SH		SOLE	10	7,784	0	0
STRYKER CORPORATION	COM	863667101	3,428	17,191	SH		SOLE	11	17,191	0	0
STRYKER CORPORATION	COM	863667101	24,451	122,604	SH		SOLE	12	122,604	0	0
STRYKER CORPORATION	COM	863667101	363	1,819	SH		SOLE	_	1,819	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	745	126,223	SH		SOLE	_	126,223	0	0
SUN CMNTYS INC	COM	866674104	97,488	611,748	SH		SOLE	8	611,748	0	0
SUN CMNTYS INC	COM	866674104	93	583	SH		SOLE	9	583	0	0
SUN CMNTYS INC	COM	866674104	1,636	10,268	SH		SOLE	13	10,268	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,859	2,304,306	SH		SOLE	8	2,304,306	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	971	1,000,000	PRN		SOLE	6	1,000,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,374	10,865	SH		SOLE	8	10,865	0	0
SVB FINANCIAL GROUP	COM	78486Q101	87	215	SH		SOLE	9	215	0	0
SWITCH INC	CL A	87105L104	44,864	1,339,224	SH		SOLE	8	1,339,224	0	0
SWITCH INC	CL A	87105L104	553	16,502	SH		SOLE	10	16,502	0	0
SYNAPTICS INC	COM	87157D109	1,013	8,346	SH		SOLE	8	8,346	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,424	190,116	SH		SOLE	8	190,116	0	0
SYNCHRONY FINANCIAL	COM	87165B103	68	2,374	SH		SOLE	9	2,374	0	0
SYNCHRONY FINANCIAL	COM	87165B103	224	7,845	SH		SOLE	10	7,845	0	0
SYNCHRONY FINANCIAL	COM	87165B103	264	9,242	SH		SOLE	13	9,242	0	0
SYNEOS HEALTH INC	CL A	87166B102	329	4,559	SH		SOLE	8	4,559	0	0
SYNEOS HEALTH INC	CL A	87166B102	37,055	513,588	SH		SOLE	9	513,588	0	0
SYNOPSYS INC	COM	871607107	7,645	25,174	SH		SOLE	8	25,174	0	0
SYNOPSYS INC	COM	871607107	270	888	SH		SOLE	9	888	0	0
SYNOPSYS INC	COM	871607107	125	410	SH		SOLE	10	410	0	0
SYNOPSYS INC	COM	871607107	1,954	6,434	SH		SOLE	13	6,434	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	680	18,652	SH		SOLE	13	18,652	0	0
SYSCO CORP	COM	871829107	3,928	46,366	SH		SOLE	8	46,366	0	0
SYSCO CORP	COM	871829107	225	2,652	SH		SOLE	9	2,652	0	0
SYSCO CORP	COM	871829107	422	4,984	SH		SOLE	10	4,984	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	174	257,000	PRN		SOLE	6	257,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,871	22,886	SH		SOLE	1	22,886	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	124,752	1,526,019	SH		SOLE	2	1,526,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44	537	SH		SOLE	3	537	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,360	138,961	SH		SOLE	4	138,961	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425,377	5,203,388	SH		SOLE	8	5,203,388	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281,107	3,438,617	SH		SOLE	10	3,438,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,334	40,782	SH		SOLE	11	40,782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,415	396,511	SH		SOLE	12	396,511	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,492	54,944	SH		SOLE	_	54,944	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,182	9,419	SH		SOLE	8	9,419	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,896	78,836	SH		SOLE	9	78,836	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	195	1,552	SH		SOLE	10	1,552	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,332	10,614	SH		SOLE	13	10,614	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,242	37,242	SH		SOLE	8	37,242	0	0
TAPESTRY INC	COM	876030107	137	4,383	SH		SOLE	4	4,383	0	0
TAPESTRY INC	COM	876030107	12,071	386,754	SH		SOLE	8	386,754	0	0
TAPESTRY INC	COM	876030107	540	17,292	SH		SOLE	10	17,292	0	0
TARGET CORP	COM	87612E106	17,764	125,185	SH		SOLE	8	125,185	0	0
TARGET CORP	COM	87612E106	331	2,331	SH		SOLE	9	2,331	0	0
TARGET CORP	COM	87612E106	703	4,952	SH		SOLE	10	4,952	0	0
TARGET CORP	COM	87612E106	933	6,578	SH		SOLE	13	6,578	0	0
TARGET CORP	COM	87612E106	384	2,703	SH		SOLE	_	2,703	0	0
TASKUS INC	CLASS A COM	87652V109	271	16,067	SH		SOLE	8	16,067	0	0
TASKUS INC	CLASS A COM	87652V109	34	2,023	SH		SOLE	10	2,023	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	701	26,661	SH		SOLE	8	26,661	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,214	117,048	SH		SOLE	8	117,048	0	0
TECHNIPFMC PLC	COM	G87110105	11,389	1,627,000	SH		SOLE	8	1,627,000	0	0
TECHNIPFMC PLC	COM	G87110105	600	85,682	SH		SOLE	13	85,682	0	0
TECNOGLASS INC	SHS	G87264100	218	12,544	SH		SOLE	8	12,544	0	0
TECNOGLASS INC	SHS	G87264100	1,025	58,886	SH		SOLE	10	58,886	0	0
TEGNA INC	COM	87901J105	5,768	275,587	SH		SOLE	8	275,587	0	0
TEGNA INC	COM	87901J105	561	26,809	SH		SOLE	10	26,809	0	0
TELADOC HEALTH INC	COM	87918A105	80	2,402	SH		SOLE	8	2,402	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	149	200,000	PRN		SOLE	8	200,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,818	4,846	SH		SOLE	8	4,846	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,293	27,439	SH		SOLE	9	27,439	0	0
TELEFLEX INCORPORATED	COM	879369106	579	2,254	SH		SOLE	8	2,254	0	0
TELEFLEX INCORPORATED	COM	879369106	9,722	37,855	SH		SOLE	9	37,855	0	0
TELEFLEX INCORPORATED	COM	879369106	53	207	SH		SOLE	13	207	0	0
TELOS CORP MD	COM	87969B101	99	11,852	SH		SOLE	13	11,852	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,605	120,272	SH		SOLE	8	120,272	0	0
TEMPUR SEALY INTL INC	COM	88023U101	259	11,965	SH		SOLE	10	11,965	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37	1,699	SH		SOLE	13	1,699	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	137	27,290	SH		SOLE	8	27,290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	41	8,200	SH		SOLE	_	8,200	0	0
TERADATA CORP DEL	COM	88076W103	5,633	150,386	SH		SOLE	8	150,386	0	0
TERADATA CORP DEL	COM	88076W103	52,129	1,391,592	SH		SOLE	9	1,391,592	0	0
TERADYNE INC	COM	880770102	1,163	12,982	SH		SOLE	2	12,982	0	0
TERADYNE INC	COM	880770102	149	1,664	SH		SOLE	4	1,664	0	0
TERADYNE INC	COM	880770102	30,306	338,421	SH		SOLE	8	338,421	0	0
TERADYNE INC	COM	880770102	92	1,022	SH		SOLE	9	1,022	0	0
TERADYNE INC	COM	880770102	106	1,182	SH		SOLE	10	1,182	0	0
TEREX CORP NEW	COM	880779103	320	11,451	SH		SOLE	8	11,451	0	0
TEREX CORP NEW	COM	880779103	167	5,973	SH		SOLE	10	5,973	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	23	553	SH		SOLE	8	553	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	79,400	1,940,846	SH		SOLE	9	1,940,846	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	24	578	SH		SOLE	13	578	0	0
TERNIUM SA	SPONSORED ADS	880890108	11,080	307,005	SH		SOLE	8	307,005	0	0
TERRENO RLTY CORP	COM	88146M101	33,928	608,796	SH		SOLE	8	608,796	0	0
TERRENO RLTY CORP	COM	88146M101	26,255	471,112	SH		SOLE	9	471,112	0	0
TESLA INC	COM	88160R101	206,089	300,654	SH		SOLE	8	300,654	0	0
TESLA INC	COM	88160R101	3,003	4,381	SH		SOLE	9	4,381	0	0
TESLA INC	COM	88160R101	6,798	9,918	SH		SOLE	10	9,918	0	0
TESLA INC	COM	88160R101	3,034	4,426	SH		SOLE	13	4,426	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	227	28,604	SH		SOLE	8	28,604	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,917	366,877	SH		SOLE	10	366,877	0	0
TEXAS INSTRS INC	COM	882508104	31,017	201,868	SH		SOLE	2	201,868	0	0
TEXAS INSTRS INC	COM	882508104	158,712	1,032,942	SH		SOLE	3	1,032,942	0	0
TEXAS INSTRS INC	COM	882508104	2,689	17,501	SH		SOLE	4	17,501	0	0
TEXAS INSTRS INC	COM	882508104	733,159	4,771,615	SH		SOLE	8	4,771,615	0	0
TEXAS INSTRS INC	COM	882508104	726	4,722	SH		SOLE	9	4,722	0	0
TEXAS INSTRS INC	COM	882508104	66,724	434,258	SH		SOLE	10	434,258	0	0
TEXAS INSTRS INC	COM	882508104	43	279	SH		SOLE	11	279	0	0
TEXAS INSTRS INC	COM	882508104	796	5,180	SH		SOLE	12	5,180	0	0
TEXAS INSTRS INC	COM	882508104	1,240	8,073	SH		SOLE	13	8,073	0	0
TEXAS INSTRS INC	COM	882508104	5,239	34,096	SH		SOLE	_	34,096	0	0
TEXTRON INC	COM	883203101	907	15,139	SH		SOLE	8	15,139	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,411	32,545	SH		SOLE	8	32,545	0	0
THE TRADE DESK INC	COM CL A	88339J105	113	2,611	SH		SOLE	9	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	164	3,791	SH		SOLE	10	3,791	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,888	7,157	SH		SOLE	1	7,157	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,821	279,453	SH		SOLE	2	279,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,996	27,602	SH		SOLE	3	27,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	997	1,835	SH		SOLE	4	1,835	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,034	697,677	SH		SOLE	8	697,677	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,169	2,151	SH		SOLE	9	2,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,450	19,235	SH		SOLE	10	19,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,651	8,561	SH		SOLE	11	8,561	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,182	73,961	SH		SOLE	12	73,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,010	3,699	SH		SOLE	13	3,699	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,269	7,858	SH		SOLE	_	7,858	0	0
THOR INDS INC	COM	885160101	690	9,059	SH		SOLE	8	9,059	0	0
THOR INDS INC	COM	885160101	32	417	SH		SOLE	13	417	0	0
TJX COS INC NEW	COM	872540109	70	1,220	SH		SOLE	2	1,220	0	0
TJX COS INC NEW	COM	872540109	10,679	187,048	SH		SOLE	8	187,048	0	0
TJX COS INC NEW	COM	872540109	363	6,359	SH		SOLE	9	6,359	0	0
TJX COS INC NEW	COM	872540109	728	12,747	SH		SOLE	10	12,747	0	0
TJX COS INC NEW	COM	872540109	19	338	SH		SOLE	13	338	0	0
T-MOBILE US INC	COM	872590104	6,656	49,537	SH		SOLE	8	49,537	0	0
T-MOBILE US INC	COM	872590104	412	3,069	SH		SOLE	9	3,069	0	0
T-MOBILE US INC	COM	872590104	462	3,441	SH		SOLE	10	3,441	0	0
T-MOBILE US INC	COM	872590104	17	128	SH		SOLE	11	128	0	0
T-MOBILE US INC	COM	872590104	133	992	SH		SOLE	13	992	0	0
TOPBUILD CORP	COM	89055F103	16,193	96,872	SH		SOLE	8	96,872	0	0
TOPBUILD CORP	COM	89055F103	3,126	18,698	SH		SOLE	10	18,698	0	0
TORO CO	COM	891092108	12,810	168,262	SH		SOLE	8	168,262	0	0
TORO CO	COM	891092108	197	2,588	SH		SOLE	10	2,588	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,587	30,143	SH		SOLE	_	30,143	0	0
TOYOTA MOTOR CORP	ADS	892331307	68	440	SH		SOLE	1	440	0	0
TOYOTA MOTOR CORP	ADS	892331307	934	5,997	SH		SOLE	8	5,997	0	0
TRACTOR SUPPLY CO	COM	892356106	2,008	10,266	SH		SOLE	2	10,266	0	0
TRACTOR SUPPLY CO	COM	892356106	646	3,301	SH		SOLE	3	3,301	0	0
TRACTOR SUPPLY CO	COM	892356106	377	1,930	SH		SOLE	4	1,930	0	0
TRACTOR SUPPLY CO	COM	892356106	60,447	309,097	SH		SOLE	8	309,097	0	0
TRACTOR SUPPLY CO	COM	892356106	125	641	SH		SOLE	9	641	0	0
TRACTOR SUPPLY CO	COM	892356106	1,650	8,437	SH		SOLE	10	8,437	0	0
TRACTOR SUPPLY CO	COM	892356106	18	92	SH		SOLE	11	92	0	0
TRACTOR SUPPLY CO	COM	892356106	349	1,784	SH		SOLE	13	1,784	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,508	134,810	SH		SOLE	2	134,810	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	90,977	700,521	SH		SOLE	8	700,521	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,931	61,068	SH		SOLE	9	61,068	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,968	15,157	SH		SOLE	10	15,157	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	549	4,230	SH		SOLE	12	4,230	0	0
TRANSDIGM GROUP INC	COM	893641100	2,246	4,274	SH		SOLE	8	4,274	0	0
TRANSDIGM GROUP INC	COM	893641100	151	287	SH		SOLE	9	287	0	0
TRANSDIGM GROUP INC	COM	893641100	311	592	SH		SOLE	10	592	0	0
TRANSUNION	COM	89400J107	3,552	44,405	SH		SOLE	1	44,405	0	0
TRANSUNION	COM	89400J107	64,590	807,474	SH		SOLE	2	807,474	0	0
TRANSUNION	COM	89400J107	762	9,523	SH		SOLE	8	9,523	0	0
TRANSUNION	COM	89400J107	81	1,011	SH		SOLE	9	1,011	0	0
TRANSUNION	COM	89400J107	2,943	36,787	SH		SOLE	11	36,787	0	0
TRANSUNION	COM	89400J107	17,028	212,880	SH		SOLE	12	212,880	0	0
TRANSUNION	COM	89400J107	76	953	SH		SOLE	13	953	0	0
TRANSUNION	COM	89400J107	390	4,876	SH		SOLE	_	4,876	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,396	85,268	SH		SOLE	8	85,268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,821	59,234	SH		SOLE	8	59,234	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	1,400	SH		SOLE	9	1,400	0	0
TREX CO INC	COM	89531P105	10	180	SH		SOLE	2	180	0	0
TREX CO INC	COM	89531P105	12,646	226,429	SH		SOLE	8	226,429	0	0
TRI POINTE HOMES INC	COM	87265H109	1,044	62,616	SH		SOLE	8	62,616	0	0
TRI POINTE HOMES INC	COM	87265H109	175	10,489	SH		SOLE	10	10,489	0	0
TRIMBLE INC	COM	896239100	1,349	23,171	SH		SOLE	8	23,171	0	0
TRIMBLE INC	COM	896239100	67	1,159	SH		SOLE	9	1,159	0	0
TRINITY INDS INC	COM	896522109	2,787	115,826	SH		SOLE	8	115,826	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,626	459,957	SH		SOLE	4	459,957	0	0
TRIP COM GROUP LTD	ADS	89677Q107	237	8,626	SH		SOLE	8	8,626	0	0
TRIP COM GROUP LTD	ADS	89677Q107	58	2,130	SH		SOLE	13	2,130	0	0
TRIP COM GROUP LTD	ADS	89677Q107	641	23,349	SH		SOLE	_	23,349	0	0
TRITON INTL LTD	CL A	G9078F107	7,015	133,216	SH		SOLE	8	133,216	0	0
TRITON INTL LTD	CL A	G9078F107	674	12,798	SH		SOLE	10	12,798	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,470	202,198	SH		SOLE	8	202,198	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	250	14,566	SH		SOLE	10	14,566	0	0
TRUIST FINL CORP	COM	89832Q109	38,563	813,562	SH		SOLE	8	813,562	0	0
TRUIST FINL CORP	COM	89832Q109	343	7,229	SH		SOLE	9	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	1,777	37,493	SH		SOLE	10	37,493	0	0
TRUIST FINL CORP	COM	89832Q109	30	626	SH		SOLE	13	626	0	0
TUPPERWARE BRANDS CORP	COM	899896104	74	11,192	SH		SOLE	8	11,192	0	0
TUPPERWARE BRANDS CORP	COM	899896104	49	7,486	SH		SOLE	10	7,486	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	208	28,761	SH		SOLE	8	28,761	0	0
TWILIO INC	CL A	90138F102	1,528	17,056	SH		SOLE	8	17,056	0	0
TWILIO INC	CL A	90138F102	80	888	SH		SOLE	9	888	0	0
TWILIO INC	CL A	90138F102	152	1,700	SH		SOLE	10	1,700	0	0
TWITTER INC	COM	90184L102	2,347	62,079	SH		SOLE	8	62,079	0	0
TWITTER INC	COM	90184L102	135	3,564	SH		SOLE	9	3,564	0	0
TWITTER INC	COM	90184L102	254	6,721	SH		SOLE	10	6,721	0	0
TWITTER INC	NOTE3/1	90184LAN2	1,666	1,850,000	PRN		SOLE	8	1,850,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,896	8,710	SH		SOLE	8	8,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105	69	209	SH		SOLE	9	209	0	0
TYLER TECHNOLOGIES INC	COM	902252105	100	301	SH		SOLE	13	301	0	0
TYSON FOODS INC	CL A	902494103	12,919	149,695	SH		SOLE	8	149,695	0	0
TYSON FOODS INC	CL A	902494103	167	1,935	SH		SOLE	9	1,935	0	0
TYSON FOODS INC	CL A	902494103	533	6,177	SH		SOLE	10	6,177	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,192	567,870	SH		SOLE	8	567,870	0	0
UBER TECHNOLOGIES INC	COM	90353T100	225	10,482	SH		SOLE	9	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,780	82,922	SH		SOLE	10	82,922	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	2,940	3,575,000	PRN		SOLE	8	3,575,000	0	0
UDR INC	COM	902653104	108,638	2,359,642	SH		SOLE	8	2,359,642	0	0
UDR INC	COM	902653104	49	1,059	SH		SOLE	9	1,059	0	0
ULTA BEAUTY INC	COM	90384S303	1,129	2,883	SH		SOLE	8	2,883	0	0
ULTA BEAUTY INC	COM	90384S303	119	303	SH		SOLE	9	303	0	0
ULTA BEAUTY INC	COM	90384S303	37	95	SH		SOLE	13	95	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,482	50,018	SH		SOLE	8	50,018	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	245	8,265	SH		SOLE	10	8,265	0	0
UNION PAC CORP	COM	907818108	7,901	37,043	SH		SOLE	2	37,043	0	0
UNION PAC CORP	COM	907818108	94,617	443,630	SH		SOLE	3	443,630	0	0
UNION PAC CORP	COM	907818108	2,069	9,702	SH		SOLE	4	9,702	0	0
UNION PAC CORP	COM	907818108	328,015	1,537,954	SH		SOLE	8	1,537,954	0	0
UNION PAC CORP	COM	907818108	703	3,295	SH		SOLE	9	3,295	0	0
UNION PAC CORP	COM	907818108	40,058	187,821	SH		SOLE	10	187,821	0	0
UNION PAC CORP	COM	907818108	47	220	SH		SOLE	11	220	0	0
UNION PAC CORP	COM	907818108	700	3,282	SH		SOLE	13	3,282	0	0
UNION PAC CORP	COM	907818108	4,673	21,910	SH		SOLE	_	21,910	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	52,971	1,759,233	SH		SOLE	9	1,759,233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233,871	1,291,179	SH		SOLE	8	1,291,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	659	3,639	SH		SOLE	9	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,794	37,510	SH		SOLE	10	37,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	921	5,086	SH		SOLE	13	5,086	0	0
UNITED RENTALS INC	COM	911363109	96	400	SH		SOLE	2	400	0	0
UNITED RENTALS INC	COM	911363109	3,861	16,017	SH		SOLE	8	16,017	0	0
UNITED RENTALS INC	COM	911363109	102	424	SH		SOLE	9	424	0	0
UNITED RENTALS INC	COM	911363109	49	203	SH		SOLE	10	203	0	0
UNITED RENTALS INC	COM	911363109	10	43	SH		SOLE	11	43	0	0
UNITED RENTALS INC	COM	911363109	61	251	SH		SOLE	12	251	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,665	57,345	SH		SOLE	8	57,345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,144	4,802	SH		SOLE	10	4,802	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,326	14,264	SH		SOLE	1	14,264	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	178,521	347,568	SH		SOLE	2	347,568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	149,157	290,397	SH		SOLE	3	290,397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,162	6,156	SH		SOLE	4	6,156	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	808,215	1,573,536	SH		SOLE	8	1,573,536	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,536	4,938	SH		SOLE	9	4,938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,231	140,628	SH		SOLE	10	140,628	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,407	10,527	SH		SOLE	11	10,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,491	98,302	SH		SOLE	12	98,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,888	5,622	SH		SOLE	13	5,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,793	3,491	SH		SOLE	_	3,491	0	0
UNITY SOFTWARE INC	COM	91332U101	392	9,915	SH		SOLE	8	9,915	0	0
UNITY SOFTWARE INC	COM	91332U101	24	595	SH		SOLE	9	595	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	55,010	2,170,030	SH		SOLE	9	2,170,030	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,340	21,819	SH		SOLE	8	21,819	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	113	1,050	SH		SOLE	10	1,050	0	0
UNUM GROUP	COM	91529Y106	17,165	499,260	SH		SOLE	8	499,260	0	0
UNUM GROUP	COM	91529Y106	938	27,296	SH		SOLE	10	27,296	0	0
US BANCORP DEL	COM NEW	902973304	3,872	83,956	SH		SOLE	2	83,956	0	0
US BANCORP DEL	COM NEW	902973304	194	4,208	SH		SOLE	4	4,208	0	0
US BANCORP DEL	COM NEW	902973304	247,784	5,372,595	SH		SOLE	8	5,372,595	0	0
US BANCORP DEL	COM NEW	902973304	279	6,049	SH		SOLE	9	6,049	0	0
US BANCORP DEL	COM NEW	902973304	8,119	176,033	SH		SOLE	10	176,033	0	0
US BANCORP DEL	COM NEW	902973304	29	633	SH		SOLE	13	633	0	0
V F CORP	COM	918204108	1,689	37,408	SH		SOLE	8	37,408	0	0
V F CORP	COM	918204108	54	1,194	SH		SOLE	9	1,194	0	0
V F CORP	COM	918204108	180	3,986	SH		SOLE	10	3,986	0	0
VALE S A	SPONSORED ADS	91912E105	245,873	16,186,501	SH		SOLE	8	16,186,501	0	0
VALE S A	SPONSORED ADS	91912E105	231,631	15,248,918	SH		SOLE	10	15,248,918	0	0
VALE S A	SPONSORED ADS	91912E105	778	51,234	SH		SOLE	13	51,234	0	0
VALERO ENERGY CORP	COM	91913Y100	12,351	113,466	SH		SOLE	8	113,466	0	0
VALERO ENERGY CORP	COM	91913Y100	298	2,735	SH		SOLE	9	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	446	4,100	SH		SOLE	10	4,100	0	0
VALERO ENERGY CORP	COM	91913Y100	482	4,428	SH		SOLE	13	4,428	0	0
VALMONT INDS INC	COM	920253101	63,117	284,283	SH		SOLE	9	284,283	0	0
VALVOLINE INC	COM	92047W101	47,953	1,649,583	SH		SOLE	9	1,649,583	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	246	9,000	SH		SOLE	_	9,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,737	231,586	SH		SOLE	7	231,586	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,907	343,565	SH		SOLE	7	343,565	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16	45	SH		SOLE	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,721	10,641	SH		SOLE	2	10,641	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137,010	391,860	SH		SOLE	7	391,860	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	360,574	1,031,273	SH		SOLE	8	1,031,273	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,044	40,168	SH		SOLE	9	40,168	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,116	28,933	SH		SOLE	11	28,933	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,891	5,408	SH		SOLE	12	5,408	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	444	1,269	SH		SOLE	_	1,269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	957	7,228	SH		SOLE	_	7,228	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,806	334,996	SH		SOLE	2	334,996	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,147	13,333	SH		SOLE	4	13,333	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,795	20,877	SH		SOLE	11	20,877	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,442	51,655	SH		SOLE	12	51,655	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,690	19,659	SH		SOLE	_	19,659	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,287	65,800	SH		SOLE	2	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,441	34,447	SH		SOLE	2	34,447	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,271	54,289	SH		SOLE	7	54,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,216	100,789	SH		SOLE	10	100,789	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,383	80,876	SH		SOLE	11	80,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	976	23,321	SH		SOLE	12	23,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	183	2,877	SH		SOLE	2	2,877	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,845	29,060	SH		SOLE	11	29,060	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	298	4,700	SH		SOLE	12	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304	5,756	SH		SOLE	2	5,756	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,142	97,343	SH		SOLE	11	97,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,391	26,330	SH		SOLE	12	26,330	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	503	7,357	SH		SOLE	2	7,357	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,467	94,582	SH		SOLE	11	94,582	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	386	5,650	SH		SOLE	12	5,650	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	94,651	1,557,525	SH		SOLE	7	1,557,525	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,279	26,909	SH		SOLE	4	26,909	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	768	7,525	SH		SOLE	2	7,525	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,022	215,714	SH		SOLE	8	215,714	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,190	100,091	SH		SOLE	5	100,091	0	0
VEEVA SYS INC	CL A COM	922475108	2,366	11,846	SH		SOLE	8	11,846	0	0
VEEVA SYS INC	CL A COM	922475108	90	451	SH		SOLE	9	451	0	0
VEEVA SYS INC	CL A COM	922475108	269	1,349	SH		SOLE	10	1,349	0	0
VENTAS INC	COM	92276F100	1,965	38,214	SH		SOLE	8	38,214	0	0
VENTAS INC	COM	92276F100	115	2,244	SH		SOLE	9	2,244	0	0
VENTAS INC	COM	92276F100	279	5,426	SH		SOLE	10	5,426	0	0
VENTAS INC	COM	92276F100	1,138	22,118	SH		SOLE	13	22,118	0	0
VERINT SYS INC	COM	92343X100	2,125	50,188	SH		SOLE	8	50,188	0	0
VERISIGN INC	COM	92343E102	416	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	92343E102	45,682	274,762	SH		SOLE	8	274,762	0	0
VERISIGN INC	COM	92343E102	10,252	61,663	SH		SOLE	9	61,663	0	0
VERISIGN INC	COM	92343E102	300	1,807	SH		SOLE	10	1,807	0	0
VERISIGN INC	COM	92343E102	182	1,094	SH		SOLE	13	1,094	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,223	122,612	SH		SOLE	8	122,612	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,490	54,828	SH		SOLE	9	54,828	0	0
VERISK ANALYTICS INC	COM	92345Y106	399	2,303	SH		SOLE	10	2,303	0	0
VERISK ANALYTICS INC	COM	92345Y106	978	5,650	SH		SOLE	13	5,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,640	51,829	SH		SOLE	1	51,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	347	6,804	SH		SOLE	2	6,804	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	167,813	3,294,334	SH		SOLE	8	3,294,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,112	21,821	SH		SOLE	9	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,449	126,601	SH		SOLE	10	126,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	153	3,000	SH		SOLE	12	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,580	50,641	SH		SOLE	13	50,641	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	440	8,638	SH		SOLE	_	8,638	0	0
VERRA MOBILITY CORP	COM	92511U102	602	38,106	SH		SOLE	8	38,106	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,784	49,168	SH		SOLE	8	49,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	382	1,362	SH		SOLE	9	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	621	2,216	SH		SOLE	10	2,216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	461	1,644	SH		SOLE	13	1,644	0	0
VIASAT INC	COM	92552V100	3,836	125,048	SH		SOLE	8	125,048	0	0
VIASAT INC	COM	92552V100	290	9,464	SH		SOLE	10	9,464	0	0
VIATRIS INC	COM	92556V106	14	1,292	SH		SOLE	2	1,292	0	0
VIATRIS INC	COM	92556V106	172,051	16,432,802	SH		SOLE	8	16,432,802	0	0
VIATRIS INC	COM	92556V106	88	8,443	SH		SOLE	9	8,443	0	0
VIATRIS INC	COM	92556V106	906	86,514	SH		SOLE	10	86,514	0	0
VIAVI SOLUTIONS INC	COM	925550105	64,788	4,897,035	SH		SOLE	9	4,897,035	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,920	2,590,000	PRN		SOLE	6	2,590,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	603	535,000	PRN		SOLE	8	535,000	0	0
VICI PPTYS INC	COM	925652109	2,067	69,205	SH		SOLE	8	69,205	0	0
VICI PPTYS INC	COM	925652109	124	4,136	SH		SOLE	9	4,136	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,820	60,469	SH		SOLE	8	60,469	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	389	12,923	SH		SOLE	10	12,923	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	34,992	3,538,075	SH		SOLE	4	3,538,075	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	33,569	3,394,226	SH		SOLE	5	3,394,226	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	58	5,889	SH		SOLE	13	5,889	0	0
VISA INC	COM CL A	92826C839	5,093	25,868	SH		SOLE	1	25,868	0	0
VISA INC	COM CL A	92826C839	118,576	602,243	SH		SOLE	2	602,243	0	0
VISA INC	COM CL A	92826C839	138,274	702,293	SH		SOLE	3	702,293	0	0
VISA INC	COM CL A	92826C839	2,477	12,583	SH		SOLE	4	12,583	0	0
VISA INC	COM CL A	92826C839	522,258	2,652,537	SH		SOLE	8	2,652,537	0	0
VISA INC	COM CL A	92826C839	1,711	8,688	SH		SOLE	9	8,688	0	0
VISA INC	COM CL A	92826C839	63,558	322,808	SH		SOLE	10	322,808	0	0
VISA INC	COM CL A	92826C839	3,079	15,636	SH		SOLE	11	15,636	0	0
VISA INC	COM CL A	92826C839	29,145	148,027	SH		SOLE	12	148,027	0	0
VISA INC	COM CL A	92826C839	2,344	11,907	SH		SOLE	13	11,907	0	0
VISA INC	COM CL A	92826C839	3,704	18,813	SH		SOLE	_	18,813	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	176	9,862	SH		SOLE	10	9,862	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,974	4,200,000	PRN		SOLE	6	4,200,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	7,547	1,021,245	SH		SOLE	8	1,021,245	0	0
VISTRA CORP	COM	92840M102	33,003	1,444,315	SH		SOLE	8	1,444,315	0	0
VITAL FARMS INC	COM	92847W103	3,675	449,809	SH		SOLE	8	449,809	0	0
VITAL FARMS INC	COM	92847W103	209	25,554	SH		SOLE	10	25,554	0	0
VMWARE INC	CL A COM	928563402	5,884	51,626	SH		SOLE	8	51,626	0	0
VMWARE INC	CL A COM	928563402	139	1,219	SH		SOLE	9	1,219	0	0
VMWARE INC	CL A COM	928563402	218	1,913	SH		SOLE	10	1,913	0	0
VMWARE INC	CL A COM	928563402	211	1,855	SH		SOLE	13	1,855	0	0
VONTIER CORPORATION	COM	928881101	35,827	1,549,593	SH		SOLE	8	1,549,593	0	0
VONTIER CORPORATION	COM	928881101	1,998	86,405	SH		SOLE	10	86,405	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,719	60,113	SH		SOLE	8	60,113	0	0
VOYA FINANCIAL INC	COM	929089100	691	11,530	SH		SOLE	8	11,530	0	0
VULCAN MATLS CO	COM	929160109	696	4,858	SH		SOLE	2	4,858	0	0
VULCAN MATLS CO	COM	929160109	161	1,123	SH		SOLE	4	1,123	0	0
VULCAN MATLS CO	COM	929160109	39,737	277,338	SH		SOLE	8	277,338	0	0
VULCAN MATLS CO	COM	929160109	91	634	SH		SOLE	9	634	0	0
VULCAN MATLS CO	COM	929160109	3,525	24,599	SH		SOLE	10	24,599	0	0
WABTEC	COM	929740108	1,615	19,551	SH		SOLE	8	19,551	0	0
WABTEC	COM	929740108	79	961	SH		SOLE	9	961	0	0
WABTEC	COM	929740108	90	1,086	SH		SOLE	10	1,086	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90,132	2,378,142	SH		SOLE	8	2,378,142	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	156	4,112	SH		SOLE	9	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242	6,383	SH		SOLE	10	6,383	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	764	SH		SOLE	13	764	0	0
WALMART INC	COM	931142103	140	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103	863	7,080	SH		SOLE	2	7,080	0	0
WALMART INC	COM	931142103	20,847	170,990	SH		SOLE	8	170,990	0	0
WALMART INC	COM	931142103	886	7,269	SH		SOLE	9	7,269	0	0
WALMART INC	COM	931142103	990	8,122	SH		SOLE	10	8,122	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	19,239	902,810	SH		SOLE	8	902,810	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,529	12,270	SH		SOLE	8	12,270	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,134	89,345	SH		SOLE	9	89,345	0	0
WASTE MGMT INC DEL	COM	94106L109	960	6,347	SH		SOLE	2	6,347	0	0
WASTE MGMT INC DEL	COM	94106L109	79,541	525,889	SH		SOLE	8	525,889	0	0
WASTE MGMT INC DEL	COM	94106L109	330	2,181	SH		SOLE	9	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	4,542	30,033	SH		SOLE	10	30,033	0	0
WASTE MGMT INC DEL	COM	94106L109	15	100	SH		SOLE	13	100	0	0
WATERS CORP	COM	941848103	83,781	254,189	SH		SOLE	8	254,189	0	0
WATERS CORP	COM	941848103	111	338	SH		SOLE	9	338	0	0
WATERS CORP	COM	941848103	1,293	3,923	SH		SOLE	10	3,923	0	0
WATERS CORP	COM	941848103	56	171	SH		SOLE	13	171	0	0
WATSCO INC	COM	942622200	32,866	138,103	SH		SOLE	8	138,103	0	0
WATSCO INC	COM	942622200	27,335	114,864	SH		SOLE	9	114,864	0	0
WATSCO INC	COM	942622200	2,345	9,854	SH		SOLE	10	9,854	0	0
WAYFAIR INC	CL A	94419L101	271	6,214	SH		SOLE	8	6,214	0	0
WAYFAIR INC	CL A	94419L101	25	564	SH		SOLE	10	564	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	742	1,160,000	PRN		SOLE	6	1,160,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	325	475,000	PRN		SOLE	8	475,000	0	0
WEBSTER FINL CORP	COM	947890109	355	8,170	SH		SOLE	8	8,170	0	0
WEBSTER FINL CORP	COM	947890109	28	638	SH		SOLE	13	638	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,882	38,577	SH		SOLE	8	38,577	0	0
WEC ENERGY GROUP INC	COM	92939U106	180	1,785	SH		SOLE	9	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	227	2,258	SH		SOLE	10	2,258	0	0
WEC ENERGY GROUP INC	COM	92939U106	31	312	SH		SOLE	13	312	0	0
WELLS FARGO CO NEW	COM	949746101	246	6,205	SH		SOLE	2	6,205	0	0
WELLS FARGO CO NEW	COM	949746101	71,107	1,790,651	SH		SOLE	8	1,790,651	0	0
WELLS FARGO CO NEW	COM	949746101	812	20,453	SH		SOLE	9	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	3,122	78,611	SH		SOLE	10	78,611	0	0
WELLS FARGO CO NEW	COM	949746101	52	1,301	SH		SOLE	13	1,301	0	0
WELLS FARGO CO NEW	COM	949746101	616	15,519	SH		SOLE	_	15,519	0	0
WELLTOWER INC	COM	95040Q104	161,520	1,961,384	SH		SOLE	8	1,961,384	0	0
WELLTOWER INC	COM	95040Q104	203	2,466	SH		SOLE	9	2,466	0	0
WELLTOWER INC	COM	95040Q104	532	6,465	SH		SOLE	10	6,465	0	0
WELLTOWER INC	COM	95040Q104	1,275	15,482	SH		SOLE	13	15,482	0	0
WESCO INTL INC	COM	95082P105	3,378	31,438	SH		SOLE	8	31,438	0	0
WESCO INTL INC	COM	95082P105	76	706	SH		SOLE	10	706	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,318	4,358	SH		SOLE	2	4,358	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201	665	SH		SOLE	4	665	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61,929	204,811	SH		SOLE	8	204,811	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,431	24,575	SH		SOLE	9	24,575	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,346	11,066	SH		SOLE	10	11,066	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46	153	SH		SOLE	13	153	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	221	3,040	SH		SOLE	8	3,040	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	2,566	3,090,000	PRN		SOLE	8	3,090,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,305	226,983	SH		SOLE	8	226,983	0	0
WESTERN DIGITAL CORP.	COM	958102105	89	1,962	SH		SOLE	9	1,962	0	0
WESTERN DIGITAL CORP.	COM	958102105	656	14,441	SH		SOLE	10	14,441	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,188	1,250,000	PRN		SOLE	6	1,250,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	713	750,000	PRN		SOLE	8	750,000	0	0
WESTERN UN CO	COM	959802109	116,923	7,099,137	SH		SOLE	8	7,099,137	0	0
WESTERN UN CO	COM	959802109	1,133	68,770	SH		SOLE	10	68,770	0	0
WESTERN UN CO	COM	959802109	36	2,163	SH		SOLE	13	2,163	0	0
WESTLAKE CORPORATION	COM	960413102	749	7,650	SH		SOLE	8	7,650	0	0
WESTROCK CO	COM	96145D105	4,912	122,152	SH		SOLE	8	122,152	0	0
WESTROCK CO	COM	96145D105	29	725	SH		SOLE	9	725	0	0
WESTROCK CO	COM	96145D105	170	4,222	SH		SOLE	10	4,222	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	87,246	2,640,603	SH		SOLE	8	2,640,603	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	135	4,088	SH		SOLE	9	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,090	63,266	SH		SOLE	10	63,266	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,080	82,100	SH		SOLE	8	82,100	0	0
WHIRLPOOL CORP	COM	963320106	5,372	34,056	SH		SOLE	8	34,056	0	0
WHIRLPOOL CORP	COM	963320106	38	239	SH		SOLE	9	239	0	0
WHIRLPOOL CORP	COM	963320106	661	4,189	SH		SOLE	10	4,189	0	0
WHIRLPOOL CORP	COM	963320106	1,025	6,495	SH		SOLE	13	6,495	0	0
WILLIAMS COS INC	COM	969457100	4,638	147,196	SH		SOLE	8	147,196	0	0
WILLIAMS COS INC	COM	969457100	373	11,852	SH		SOLE	9	11,852	0	0
WILLIAMS COS INC	COM	969457100	22	697	SH		SOLE	13	697	0	0
WILLIAMS SONOMA INC	COM	969904101	14,886	128,220	SH		SOLE	8	128,220	0	0
WILLIAMS SONOMA INC	COM	969904101	1,050	9,048	SH		SOLE	10	9,048	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,214	26,087	SH		SOLE	8	26,087	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	114	570	SH		SOLE	9	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	568	2,844	SH		SOLE	10	2,844	0	0
WINNEBAGO INDS INC	COM	974637100	675	13,473	SH		SOLE	8	13,473	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	337	63,190	SH		SOLE	8	63,190	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	660	123,631	SH		SOLE	13	123,631	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	21	500	SH		SOLE	2	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	79	1,273	SH		SOLE	2	1,273	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,629	26,087	SH		SOLE	11	26,087	0	0
WNS HLDGS LTD	SPON ADR	92932M101	37	492	SH		SOLE	8	492	0	0
WNS HLDGS LTD	SPON ADR	92932M101	67,085	904,107	SH		SOLE	9	904,107	0	0
WORKDAY INC	CL A	98138H101	1,780	12,756	SH		SOLE	8	12,756	0	0
WORKDAY INC	CL A	98138H101	138	986	SH		SOLE	9	986	0	0
WORKDAY INC	CL A	98138H101	335	2,403	SH		SOLE	10	2,403	0	0
WORKDAY INC	CL A	98138H101	178	1,275	SH		SOLE	13	1,275	0	0
WP CAREY INC	COM	92936U109	2,524	30,458	SH		SOLE	8	30,458	0	0
WP CAREY INC	COM	92936U109	74	894	SH		SOLE	9	894	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,732	25,974	SH		SOLE	2	25,974	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	289	4,342	SH		SOLE	4	4,342	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	66,749	1,001,185	SH		SOLE	8	1,001,185	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,562	68,421	SH		SOLE	10	68,421	0	0
XCEL ENERGY INC	COM	98389B100	3,447	49,102	SH		SOLE	8	49,102	0	0
XCEL ENERGY INC	COM	98389B100	211	3,008	SH		SOLE	9	3,008	0	0
XCEL ENERGY INC	COM	98389B100	30	430	SH		SOLE	13	430	0	0
XPENG INC	ADS	98422D105	118,744	3,741,159	SH		SOLE	8	3,741,159	0	0
XPENG INC	ADS	98422D105	100,437	3,164,368	SH		SOLE	10	3,164,368	0	0
XPO LOGISTICS INC	COM	983793100	14,605	302,010	SH		SOLE	8	302,010	0	0
XPO LOGISTICS INC	COM	983793100	2,609	53,945	SH		SOLE	10	53,945	0	0
XYLEM INC	COM	98419M100	893	11,421	SH		SOLE	2	11,421	0	0
XYLEM INC	COM	98419M100	6,077	77,730	SH		SOLE	8	77,730	0	0
XYLEM INC	COM	98419M100	43	554	SH		SOLE	9	554	0	0
XYLEM INC	COM	98419M100	299	3,827	SH		SOLE	10	3,827	0	0
YAMANA GOLD INC	COM	98462Y100	8,694	1,796,237	SH		SOLE	8	1,796,237	0	0
YAMANA GOLD INC	COM	98462Y100	73	15,100	SH		SOLE	_	15,100	0	0
YANDEX N V	SHS CLASS A	N97284108	0	4,626,252	SH		SOLE	8	4,626,252	0	0
YANDEX N V	SHS CLASS A	N97284108	0	2,479,936	SH		SOLE	10	2,479,936	0	0
YETI HLDGS INC	COM	98585X104	832	18,499	SH		SOLE	8	18,499	0	0
YUM BRANDS INC	COM	988498101	70,777	621,777	SH		SOLE	8	621,777	0	0
YUM BRANDS INC	COM	988498101	178	1,568	SH		SOLE	9	1,568	0	0
YUM BRANDS INC	COM	988498101	538	4,723	SH		SOLE	10	4,723	0	0
YUM BRANDS INC	COM	988498101	1,730	15,198	SH		SOLE	13	15,198	0	0
YUM CHINA HLDGS INC	COM	98850P109	38	775	SH		SOLE	1	775	0	0
YUM CHINA HLDGS INC	COM	98850P109	92	1,900	SH		SOLE	2	1,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	227	SH		SOLE	3	227	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,734	76,980	SH		SOLE	4	76,980	0	0
YUM CHINA HLDGS INC	COM	98850P109	90,504	1,866,062	SH		SOLE	5	1,866,062	0	0
YUM CHINA HLDGS INC	COM	98850P109	188,246	3,881,362	SH		SOLE	8	3,881,362	0	0
YUM CHINA HLDGS INC	COM	98850P109	160,773	3,314,903	SH		SOLE	10	3,314,903	0	0
YUM CHINA HLDGS INC	COM	98850P109	96	1,989	SH		SOLE	13	1,989	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,153	3,922	SH		SOLE	2	3,922	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	149	506	SH		SOLE	4	506	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,213	116,391	SH		SOLE	8	116,391	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53	179	SH		SOLE	9	179	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,823	9,602	SH		SOLE	10	9,602	0	0
ZENDESK INC	COM	98936J101	405	5,428	SH		SOLE	8	5,428	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,872	1,928,000	PRN		SOLE	8	1,928,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	657	146,266	SH		SOLE	8	146,266	0	0
ZILLOW GROUP INC	CL A	98954M101	336	10,184	SH		SOLE	8	10,184	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	231	7,274	SH		SOLE	8	7,274	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	548	SH		SOLE	13	548	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	6,993	7,000,000	PRN		SOLE	6	7,000,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	942	1,000,000	PRN		SOLE	6	1,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,472	166,308	SH		SOLE	8	166,308	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	830	SH		SOLE	9	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238	2,263	SH		SOLE	10	2,263	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46	441	SH		SOLE	13	441	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,023	19,680	SH		SOLE	8	19,680	0	0
ZIONS BANCORPORATION N A	COM	989701107	33,491	644,434	SH		SOLE	9	644,434	0	0
ZIPRECRUITER INC	CL A	98980B103	1,213	83,306	SH		SOLE	8	83,306	0	0
ZOETIS INC	CL A	98978V103	1,766	10,275	SH		SOLE	2	10,275	0	0
ZOETIS INC	CL A	98978V103	264	1,535	SH		SOLE	4	1,535	0	0
ZOETIS INC	CL A	98978V103	97,751	568,685	SH		SOLE	8	568,685	0	0
ZOETIS INC	CL A	98978V103	381	2,217	SH		SOLE	9	2,217	0	0
ZOETIS INC	CL A	98978V103	916	5,327	SH		SOLE	10	5,327	0	0
ZOETIS INC	CL A	98978V103	57	329	SH		SOLE	13	329	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,365	12,640	SH		SOLE	8	12,640	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	155	1,431	SH		SOLE	9	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168	1,554	SH		SOLE	10	1,554	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	332	9,702	SH		SOLE	8	9,702	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	47	1,374	SH		SOLE	9	1,374	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	293	8,558	SH		SOLE	13	8,558	0	0
ZSCALER INC	COM	98980G102	4,011	26,829	SH		SOLE	8	26,829	0	0
ZSCALER INC	COM	98980G102	48	321	SH		SOLE	9	321	0	0
ZSCALER INC	COM	98980G102	283	1,893	SH		SOLE	10	1,893	0	0
ZSCALER INC	COM	98980G102	185	1,238	SH		SOLE	13	1,238	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,984	728,023	SH		SOLE	4	728,023	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	114,474	4,170,276	SH		SOLE	8	4,170,276	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	95,669	3,485,225	SH		SOLE	10	3,485,225	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	6,117	228,580	SH		SOLE	8	228,580	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	27	1,014	SH		SOLE	13	1,014	0	0

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