Schroder Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	4,414	344,343	SH		SOLE	8	344,343	0	0
3M CO	COM	88579Y101	2,600	23,533	SH		SOLE	1	23,533	0	0
3M CO	COM	88579Y101	1,480	13,397	SH		SOLE	2	13,397	0	0
3M CO	COM	88579Y101	135,983	1,230,615	SH		SOLE	8	1,230,615	0	0
3M CO	COM	88579Y101	344	3,115	SH		SOLE	9	3,115	0	0
3M CO	COM	88579Y101	4,637	41,963	SH		SOLE	10	41,963	0	0
3M CO	COM	88579Y101	5	41	SH		SOLE	11	41	0	0
3M CO	COM	88579Y101	637	5,768	SH		SOLE	12	5,768	0	0
3M CO	COM	88579Y101	25	222	SH		SOLE	13	222	0	0
ABBOTT LABS	COM	002824100	599	6,195	SH		SOLE	2	6,195	0	0
ABBOTT LABS	COM	002824100	113,435	1,172,330	SH		SOLE	8	1,172,330	0	0
ABBOTT LABS	COM	002824100	872	9,008	SH		SOLE	9	9,008	0	0
ABBOTT LABS	COM	002824100	1,974	20,402	SH		SOLE	10	20,402	0	0
ABBOTT LABS	COM	002824100	43	443	SH		SOLE	11	443	0	0
ABBVIE INC	COM	00287Y109	223	1,659	SH		SOLE	1	1,659	0	0
ABBVIE INC	COM	00287Y109	593	4,420	SH		SOLE	2	4,420	0	0
ABBVIE INC	COM	00287Y109	246,556	1,837,091	SH		SOLE	8	1,837,091	0	0
ABBVIE INC	COM	00287Y109	1,262	9,406	SH		SOLE	9	9,406	0	0
ABBVIE INC	COM	00287Y109	6,053	45,099	SH		SOLE	10	45,099	0	0
ABIOMED INC	COM	003654100	532	2,166	SH		SOLE	8	2,166	0	0
ABIOMED INC	COM	003654100	37	151	SH		SOLE	9	151	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	100	SH		SOLE	1	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,163	12,294	SH		SOLE	2	12,294	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	739	2,871	SH		SOLE	4	2,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210,161	816,795	SH		SOLE	8	816,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837	3,253	SH		SOLE	9	3,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,576	25,559	SH		SOLE	10	25,559	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124	482	SH		SOLE	11	482	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	410	SH		SOLE	1	410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,472	208,119	SH		SOLE	8	208,119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	315	4,236	SH		SOLE	9	4,236	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,087	41,524	SH		SOLE	10	41,524	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	214	2,877	SH		SOLE	13	2,877	0	0
ACUITY BRANDS INC	COM	00508Y102	450	2,858	SH		SOLE	8	2,858	0	0
ACUITY BRANDS INC	COM	00508Y102	563	3,577	SH		SOLE	13	3,577	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,218	11,692	SH		SOLE	1	11,692	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,038	192,724	SH		SOLE	2	192,724	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,199	251,450	SH		SOLE	3	251,450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,122	4,076	SH		SOLE	4	4,076	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	226,375	822,584	SH		SOLE	8	822,584	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	675	2,451	SH		SOLE	9	2,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,544	100,088	SH		SOLE	10	100,088	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,281	4,656	SH		SOLE	11	4,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,333	44,814	SH		SOLE	12	44,814	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,193	4,335	SH		SOLE	13	4,335	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,459	5,302	SH		SOLE	_	5,302	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	196	1,255	SH		SOLE	8	1,255	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27,165	173,753	SH		SOLE	9	173,753	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,907	31,416	SH		SOLE	9	31,416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,100	48,934	SH		SOLE	2	48,934	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	104,663	1,651,877	SH		SOLE	3	1,651,877	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,313	20,723	SH		SOLE	4	20,723	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	150,634	2,377,424	SH		SOLE	8	2,377,424	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	532	8,397	SH		SOLE	9	8,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,375	653,009	SH		SOLE	10	653,009	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81	1,282	SH		SOLE	12	1,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	716	11,301	SH		SOLE	13	11,301	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	378	5,967	SH		SOLE	_	5,967	0	0
ADVANSIX INC	COM	00773T101	223	6,957	SH		SOLE	8	6,957	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	22,698	1,500,183	SH		SOLE	9	1,500,183	0	0
AEROVIRONMENT INC	COM	008073108	218	2,640	SH		SOLE	13	2,640	0	0
AES CORP	COM	00130H105	759	33,596	SH		SOLE	8	33,596	0	0
AES CORP	COM	00130H105	92	4,073	SH		SOLE	9	4,073	0	0
AES CORP	COM	00130H105	494	21,858	SH		SOLE	_	21,858	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,597	85,801	SH		SOLE	8	85,801	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	927	8,286	SH		SOLE	10	8,286	0	0
AFLAC INC	COM	001055102	4,211	74,926	SH		SOLE	8	74,926	0	0
AFLAC INC	COM	001055102	203	3,619	SH		SOLE	9	3,619	0	0
AFLAC INC	COM	001055102	40	710	SH		SOLE	12	710	0	0
AFLAC INC	COM	001055102	133	2,371	SH		SOLE	13	2,371	0	0
AGCO CORP	COM	001084102	11,185	116,309	SH		SOLE	8	116,309	0	0
AGCO CORP	COM	001084102	561	5,835	SH		SOLE	10	5,835	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	733	6,030	SH		SOLE	1	6,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,336	85,032	SH		SOLE	8	85,032	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203	1,673	SH		SOLE	9	1,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	688	5,661	SH		SOLE	10	5,661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	154	1,269	SH		SOLE	13	1,269	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,015	237,156	SH		SOLE	8	237,156	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,629	75,749	SH		SOLE	8	75,749	0	0
AIR PRODS & CHEMS INC	COM	009158106	277	1,192	SH		SOLE	9	1,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,904	12,477	SH		SOLE	10	12,477	0	0
AIR PRODS & CHEMS INC	COM	009158106	26	112	SH		SOLE	11	112	0	0
AIRBNB INC	COM CL A	009066101	33	314	SH		SOLE	3	314	0	0
AIRBNB INC	COM CL A	009066101	61,740	587,773	SH		SOLE	8	587,773	0	0
AIRBNB INC	COM CL A	009066101	190	1,808	SH		SOLE	9	1,808	0	0
AIRBNB INC	COM CL A	009066101	693	6,599	SH		SOLE	10	6,599	0	0
AIRBNB INC	NOTE3/1	009066AB7	21,590	26,075,000	PRN		SOLE	6	26,075,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	774	935,000	PRN		SOLE	8	935,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,925	61,314	SH		SOLE	8	61,314	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	492	SH		SOLE	9	492	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	312	3,881	SH		SOLE	10	3,881	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	220	SH		SOLE	13	220	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,416	26,000,000	PRN		SOLE	6	26,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,902	9,567,000	PRN		SOLE	6	9,567,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,788	646,200	SH		SOLE	8	646,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,844	47,108	SH		SOLE	8	47,108	0	0
ALBANY INTL CORP	CL A	012348108	24,271	307,890	SH		SOLE	9	307,890	0	0
ALBEMARLE CORP	COM	012653101	34	128	SH		SOLE	3	128	0	0
ALBEMARLE CORP	COM	012653101	43,910	166,050	SH		SOLE	8	166,050	0	0
ALBEMARLE CORP	COM	012653101	170	644	SH		SOLE	9	644	0	0
ALBEMARLE CORP	COM	012653101	1,223	4,625	SH		SOLE	10	4,625	0	0
ALBEMARLE CORP	COM	012653101	41	154	SH		SOLE	13	154	0	0
ALECTOR INC	COM	014442107	1,917	202,623	SH		SOLE	8	202,623	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69,287	494,234	SH		SOLE	8	494,234	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,805	234,004	SH		SOLE	9	234,004	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	225	SH		SOLE	1	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,353	429,467	SH		SOLE	4	429,467	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	142,457	1,780,934	SH		SOLE	5	1,780,934	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,154	26,924	SH		SOLE	8	26,924	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,698	46,226	SH		SOLE	10	46,226	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	113	SH		SOLE	11	113	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120	1,500	SH		SOLE	12	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	456	5,699	SH		SOLE	13	5,699	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	256	SH		SOLE	_	256	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,239	30,125	SH		SOLE	8	30,125	0	0
ALIGN TECHNOLOGY INC	COM	016255101	77	374	SH		SOLE	9	374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	145	698	SH		SOLE	10	698	0	0
ALLEGHANY CORP MD	COM	017175100	786	936	SH		SOLE	8	936	0	0
ALLEGHANY CORP MD	COM	017175100	551	656	SH		SOLE	10	656	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	313	11,755	SH		SOLE	8	11,755	0	0
ALLEGION PLC	ORD SHS	G0176J109	38,335	427,464	SH		SOLE	8	427,464	0	0
ALLEGION PLC	ORD SHS	G0176J109	581	6,474	SH		SOLE	10	6,474	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,588	72,669	SH		SOLE	8	72,669	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,811	1,547,395	SH		SOLE	9	1,547,395	0	0
ALLIANT ENERGY CORP	COM	018802108	992	18,724	SH		SOLE	8	18,724	0	0
ALLIANT ENERGY CORP	COM	018802108	8,837	166,766	SH		SOLE	9	166,766	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,476	280,691	SH		SOLE	8	280,691	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	827	24,491	SH		SOLE	10	24,491	0	0
ALLSTATE CORP	COM	020002101	3,290	26,420	SH		SOLE	8	26,420	0	0
ALLSTATE CORP	COM	020002101	191	1,537	SH		SOLE	9	1,537	0	0
ALLSTATE CORP	COM	020002101	248	1,993	SH		SOLE	10	1,993	0	0
ALLSTATE CORP	COM	020002101	475	3,815	SH		SOLE	13	3,815	0	0
ALLY FINL INC	COM	02005N100	586	21,061	SH		SOLE	8	21,061	0	0
ALLY FINL INC	COM	02005N100	57	2,051	SH		SOLE	9	2,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,290	6,447	SH		SOLE	8	6,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	137	682	SH		SOLE	9	682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	240	1,199	SH		SOLE	10	1,199	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	150	750	SH		SOLE	13	750	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,261	54,720	SH		SOLE	1	54,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,091	739,380	SH		SOLE	2	739,380	0	0
ALPHABET INC	CAP STK CL C	02079K107	204,985	2,131,930	SH		SOLE	8	2,131,930	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,760	28,700	SH		SOLE	9	28,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,327	107,402	SH		SOLE	10	107,402	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,046	31,682	SH		SOLE	11	31,682	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,092	240,163	SH		SOLE	12	240,163	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,184	33,117	SH		SOLE	_	33,117	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,143	22,400	SH		SOLE	1	22,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,424	600,360	SH		SOLE	2	600,360	0	0
ALPHABET INC	CAP STK CL A	02079K305	260,067	2,718,948	SH		SOLE	3	2,718,948	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,628	58,835	SH		SOLE	4	58,835	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,415,682	14,800,644	SH		SOLE	8	14,800,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,952	30,860	SH		SOLE	9	30,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,444	1,311,485	SH		SOLE	10	1,311,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	470	4,915	SH		SOLE	11	4,915	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,785	18,658	SH		SOLE	12	18,658	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,454	25,658	SH		SOLE	13	25,658	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,630	69,314	SH		SOLE	_	69,314	0	0
ALTICE USA INC	CL A	02156K103	2,607	447,153	SH		SOLE	8	447,153	0	0
ALTICE USA INC	CL A	02156K103	26	4,408	SH		SOLE	10	4,408	0	0
ALTRIA GROUP INC	COM	02209S103	91	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	16,191	400,974	SH		SOLE	8	400,974	0	0
ALTRIA GROUP INC	COM	02209S103	412	10,195	SH		SOLE	10	10,195	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,544	SH		SOLE	12	1,544	0	0
ALTRIA GROUP INC	COM	02209S103	1,094	27,095	SH		SOLE	13	27,095	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8,832	391,672	SH		SOLE	9	391,672	0	0
AMAZON COM INC	COM	023135106	4,976	44,038	SH		SOLE	1	44,038	0	0
AMAZON COM INC	COM	023135106	99,399	879,633	SH		SOLE	2	879,633	0	0
AMAZON COM INC	COM	023135106	125,412	1,109,841	SH		SOLE	3	1,109,841	0	0
AMAZON COM INC	COM	023135106	2,866	25,359	SH		SOLE	4	25,359	0	0
AMAZON COM INC	COM	023135106	861,290	7,622,034	SH		SOLE	8	7,622,034	0	0
AMAZON COM INC	COM	023135106	5,146	45,541	SH		SOLE	9	45,541	0	0
AMAZON COM INC	COM	023135106	61,342	542,850	SH		SOLE	10	542,850	0	0
AMAZON COM INC	COM	023135106	4,054	35,877	SH		SOLE	11	35,877	0	0
AMAZON COM INC	COM	023135106	33,962	300,545	SH		SOLE	12	300,545	0	0
AMAZON COM INC	COM	023135106	2,836	25,094	SH		SOLE	13	25,094	0	0
AMAZON COM INC	COM	023135106	7,183	63,564	SH		SOLE	_	63,564	0	0
AMBEV SA	SPONSORED ADR	02319V103	21,077	7,447,709	SH		SOLE	8	7,447,709	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	216	30,950	SH		SOLE	8	30,950	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	4,238	SH		SOLE	10	4,238	0	0
AMC NETWORKS INC	CL A	00164V103	13,940	686,717	SH		SOLE	8	686,717	0	0
AMCOR PLC	ORD	G0250X107	1,040	96,969	SH		SOLE	8	96,969	0	0
AMCOR PLC	ORD	G0250X107	108	10,094	SH		SOLE	9	10,094	0	0
AMCOR PLC	ORD	G0250X107	36	3,324	SH		SOLE	13	3,324	0	0
AMDOCS LTD	SHS	G02602103	83,801	1,054,761	SH		SOLE	8	1,054,761	0	0
AMDOCS LTD	SHS	G02602103	60,815	765,456	SH		SOLE	9	765,456	0	0
AMDOCS LTD	SHS	G02602103	4,424	55,684	SH		SOLE	10	55,684	0	0
AMEDISYS INC	COM	023436108	5,159	53,301	SH		SOLE	8	53,301	0	0
AMEDISYS INC	COM	023436108	46,974	485,323	SH		SOLE	9	485,323	0	0
AMER STATES WTR CO	COM	029899101	624	8,010	SH		SOLE	8	8,010	0	0
AMERCO	COM	023586100	37	72	SH		SOLE	8	72	0	0
AMERCO	COM	023586100	16,626	32,649	SH		SOLE	9	32,649	0	0
AMEREN CORP	COM	023608102	1,870	23,210	SH		SOLE	8	23,210	0	0
AMEREN CORP	COM	023608102	120	1,489	SH		SOLE	9	1,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	84,078	5,104,908	SH		SOLE	8	5,104,908	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,026	8,950,000	PRN		SOLE	6	8,950,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	328	27,209	SH		SOLE	8	27,209	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,040	69,869	SH		SOLE	8	69,869	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	247	2,860	SH		SOLE	9	2,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41	477	SH		SOLE	13	477	0	0
AMERICAN EXPRESS CO	COM	025816109	2,764	20,488	SH		SOLE	2	20,488	0	0
AMERICAN EXPRESS CO	COM	025816109	136	1,007	SH		SOLE	4	1,007	0	0
AMERICAN EXPRESS CO	COM	025816109	130,898	970,263	SH		SOLE	8	970,263	0	0
AMERICAN EXPRESS CO	COM	025816109	426	3,155	SH		SOLE	9	3,155	0	0
AMERICAN EXPRESS CO	COM	025816109	5,172	38,338	SH		SOLE	10	38,338	0	0
AMERICAN EXPRESS CO	COM	025816109	74	547	SH		SOLE	_	547	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	548	4,455	SH		SOLE	1	4,455	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,944	194,781	SH		SOLE	8	194,781	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	76	615	SH		SOLE	10	615	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21	638	SH		SOLE	8	638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	33,362	1,016,822	SH		SOLE	9	1,016,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,669	161,517	SH		SOLE	8	161,517	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	238	5,010	SH		SOLE	9	5,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	893	SH		SOLE	10	893	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24	114	SH		SOLE	2	114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148	690	SH		SOLE	3	690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,684	170,862	SH		SOLE	8	170,862	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	520	2,422	SH		SOLE	9	2,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,766	17,542	SH		SOLE	10	17,542	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	116	SH		SOLE	13	116	0	0
AMERICAN VANGUARD CORP	COM	030371108	6,701	358,332	SH		SOLE	8	358,332	0	0
AMERICAN VANGUARD CORP	COM	030371108	417	22,291	SH		SOLE	10	22,291	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,654	97,222	SH		SOLE	8	97,222	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	112	864	SH		SOLE	9	864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,897	14,571	SH		SOLE	10	14,571	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,047	8,047	SH		SOLE	13	8,047	0	0
AMERIPRISE FINL INC	COM	03076C106	21,155	83,965	SH		SOLE	8	83,965	0	0
AMERIPRISE FINL INC	COM	03076C106	185	736	SH		SOLE	9	736	0	0
AMERIPRISE FINL INC	COM	03076C106	1,140	4,526	SH		SOLE	10	4,526	0	0
AMERIPRISE FINL INC	COM	03076C106	688	2,729	SH		SOLE	13	2,729	0	0
AMERISAFE INC	COM	03071H100	2,366	50,630	SH		SOLE	9	50,630	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,378	10,183	SH		SOLE	8	10,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	848	SH		SOLE	9	848	0	0
AMETEK INC	COM	031100100	1,228	10,830	SH		SOLE	2	10,830	0	0
AMETEK INC	COM	031100100	62,003	546,715	SH		SOLE	3	546,715	0	0
AMETEK INC	COM	031100100	875	7,713	SH		SOLE	4	7,713	0	0
AMETEK INC	COM	031100100	58,310	514,156	SH		SOLE	8	514,156	0	0
AMETEK INC	COM	031100100	58	515	SH		SOLE	9	515	0	0
AMETEK INC	COM	031100100	25,128	221,564	SH		SOLE	10	221,564	0	0
AMETEK INC	COM	031100100	77	681	SH		SOLE	_	681	0	0
AMGEN INC	COM	031162100	3,011	13,358	SH		SOLE	1	13,358	0	0
AMGEN INC	COM	031162100	317	1,406	SH		SOLE	2	1,406	0	0
AMGEN INC	COM	031162100	165,998	736,461	SH		SOLE	8	736,461	0	0
AMGEN INC	COM	031162100	653	2,895	SH		SOLE	9	2,895	0	0
AMGEN INC	COM	031162100	5,557	24,652	SH		SOLE	10	24,652	0	0
AMGEN INC	COM	031162100	570	2,528	SH		SOLE	13	2,528	0	0
AMGEN INC	COM	031162100	294	1,303	SH		SOLE	_	1,303	0	0
AMMO INC	COM	00175J107	47	15,082	SH		SOLE	13	15,082	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,663	59,176	SH		SOLE	8	59,176	0	0
AMPHENOL CORP NEW	CL A	032095101	83	1,239	SH		SOLE	3	1,239	0	0
AMPHENOL CORP NEW	CL A	032095101	15,713	234,669	SH		SOLE	8	234,669	0	0
AMPHENOL CORP NEW	CL A	032095101	204	3,044	SH		SOLE	9	3,044	0	0
AMPHENOL CORP NEW	CL A	032095101	1,646	24,586	SH		SOLE	10	24,586	0	0
AMPHENOL CORP NEW	CL A	032095101	109	1,632	SH		SOLE	12	1,632	0	0
AMPHENOL CORP NEW	CL A	032095101	11	162	SH		SOLE	13	162	0	0
ANALOG DEVICES INC	COM	032654105	3	20	SH		SOLE	1	20	0	0
ANALOG DEVICES INC	COM	032654105	37,984	272,600	SH		SOLE	8	272,600	0	0
ANALOG DEVICES INC	COM	032654105	412	2,960	SH		SOLE	9	2,960	0	0
ANALOG DEVICES INC	COM	032654105	1,221	8,763	SH		SOLE	10	8,763	0	0
ANALOG DEVICES INC	COM	032654105	28	201	SH		SOLE	13	201	0	0
ANGI INC	COM CL A NEW	00183L102	7,940	2,691,375	SH		SOLE	9	2,691,375	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11,343	820,742	SH		SOLE	8	820,742	0	0
ANSYS INC	COM	03662Q105	2,373	10,705	SH		SOLE	8	10,705	0	0
ANSYS INC	COM	03662Q105	68	305	SH		SOLE	9	305	0	0
ANSYS INC	COM	03662Q105	42	190	SH		SOLE	10	190	0	0
ANSYS INC	COM	03662Q105	57	256	SH		SOLE	13	256	0	0
AON PLC	SHS CL A	G0403H108	29	110	SH		SOLE	2	110	0	0
AON PLC	SHS CL A	G0403H108	86,661	323,520	SH		SOLE	8	323,520	0	0
AON PLC	SHS CL A	G0403H108	259	967	SH		SOLE	9	967	0	0
AON PLC	SHS CL A	G0403H108	2,405	8,978	SH		SOLE	10	8,978	0	0
APA CORPORATION	COM	03743Q108	6,306	184,437	SH		SOLE	8	184,437	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,143	24,586	SH		SOLE	8	24,586	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	96	2,073	SH		SOLE	9	2,073	0	0
APPLE INC	COM	037833100	6,062	43,863	SH		SOLE	1	43,863	0	0
APPLE INC	COM	037833100	15,008	108,597	SH		SOLE	2	108,597	0	0
APPLE INC	COM	037833100	63,505	459,515	SH		SOLE	3	459,515	0	0
APPLE INC	COM	037833100	3,078	22,271	SH		SOLE	4	22,271	0	0
APPLE INC	COM	037833100	1,363,952	9,869,407	SH		SOLE	8	9,869,407	0	0
APPLE INC	COM	037833100	10,893	78,824	SH		SOLE	9	78,824	0	0
APPLE INC	COM	037833100	42,654	308,642	SH		SOLE	10	308,642	0	0
APPLE INC	COM	037833100	323	2,338	SH		SOLE	11	2,338	0	0
APPLE INC	COM	037833100	1,129	8,168	SH		SOLE	12	8,168	0	0
APPLE INC	COM	037833100	6,275	45,405	SH		SOLE	13	45,405	0	0
APPLE INC	COM	037833100	6,855	49,601	SH		SOLE	_	49,601	0	0
APPLIED MATLS INC	COM	038222105	711	8,675	SH		SOLE	1	8,675	0	0
APPLIED MATLS INC	COM	038222105	28,387	346,478	SH		SOLE	8	346,478	0	0
APPLIED MATLS INC	COM	038222105	406	4,960	SH		SOLE	9	4,960	0	0
APPLIED MATLS INC	COM	038222105	998	12,177	SH		SOLE	10	12,177	0	0
APPLIED MATLS INC	COM	038222105	254	3,102	SH		SOLE	13	3,102	0	0
APTARGROUP INC	COM	038336103	34,962	367,905	SH		SOLE	9	367,905	0	0
APTARGROUP INC	COM	038336103	25	266	SH		SOLE	13	266	0	0
ARAMARK	COM	03852U106	1,099	35,225	SH		SOLE	8	35,225	0	0
ARAMARK	COM	03852U106	54,990	1,762,491	SH		SOLE	9	1,762,491	0	0
ARCBEST CORP	COM	03937C105	5,679	78,086	SH		SOLE	8	78,086	0	0
ARCBEST CORP	COM	03937C105	523	7,192	SH		SOLE	10	7,192	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,897	173,413	SH		SOLE	8	173,413	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	66	1,457	SH		SOLE	9	1,457	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	220	4,836	SH		SOLE	10	4,836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,651	281,551	SH		SOLE	8	281,551	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	270	3,354	SH		SOLE	9	3,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,986	37,119	SH		SOLE	10	37,119	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,075	117,542	SH		SOLE	8	117,542	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	510	500,000	PRN		SOLE	6	500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,926	16,784	SH		SOLE	8	16,784	0	0
ARISTA NETWORKS INC	COM	040413106	28,016	248,173	SH		SOLE	8	248,173	0	0
ARISTA NETWORKS INC	COM	040413106	121	1,072	SH		SOLE	9	1,072	0	0
ARISTA NETWORKS INC	COM	040413106	728	6,449	SH		SOLE	10	6,449	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	542	6,837	SH		SOLE	13	6,837	0	0
ARROW ELECTRS INC	COM	042735100	5,247	56,918	SH		SOLE	8	56,918	0	0
ARROW ELECTRS INC	COM	042735100	451	4,887	SH		SOLE	10	4,887	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,803	175,592	SH		SOLE	8	175,592	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,173	154,962	SH		SOLE	8	154,962	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	104	3,863	SH		SOLE	10	3,863	0	0
ARVINAS INC	COM	04335A105	3,023	67,957	SH		SOLE	8	67,957	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,856	91,699	SH		SOLE	9	91,699	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,002	58,127	SH		SOLE	8	58,127	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,306	4,470,053	SH		SOLE	8	4,470,053	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12,146	2,434,004	SH		SOLE	10	2,434,004	0	0
ASGN INC	COM	00191U102	61,570	681,314	SH		SOLE	9	681,314	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	60,428	636,281	SH		SOLE	9	636,281	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	524	2,201	SH		SOLE	8	2,201	0	0
ASSURANT INC	COM	04621X108	454	3,125	SH		SOLE	8	3,125	0	0
ASSURANT INC	COM	04621X108	89,954	619,216	SH		SOLE	9	619,216	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,773	160,441	SH		SOLE	8	160,441	0	0
ASSURED GUARANTY LTD	COM	G0585R106	408	8,424	SH		SOLE	10	8,424	0	0
AT&T INC	COM	00206R102	1,582	103,102	SH		SOLE	2	103,102	0	0
AT&T INC	COM	00206R102	385	25,066	SH		SOLE	4	25,066	0	0
AT&T INC	COM	00206R102	68,730	4,480,441	SH		SOLE	8	4,480,441	0	0
AT&T INC	COM	00206R102	600	39,098	SH		SOLE	9	39,098	0	0
AT&T INC	COM	00206R102	2,889	188,305	SH		SOLE	10	188,305	0	0
AT&T INC	COM	00206R102	813	52,969	SH		SOLE	13	52,969	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	221	57,613	SH		SOLE	13	57,613	0	0
ATKORE INC	COM	047649108	21,026	270,223	SH		SOLE	8	270,223	0	0
ATKORE INC	COM	047649108	1,118	14,367	SH		SOLE	10	14,367	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,975	9,378	SH		SOLE	8	9,378	0	0
ATLASSIAN CORP PLC	CL A	G06242104	151	719	SH		SOLE	9	719	0	0
ATLASSIAN CORP PLC	CL A	G06242104	76	362	SH		SOLE	10	362	0	0
ATMOS ENERGY CORP	COM	049560105	1,715	16,834	SH		SOLE	8	16,834	0	0
ATMOS ENERGY CORP	COM	049560105	79	776	SH		SOLE	9	776	0	0
ATMOS ENERGY CORP	COM	049560105	669	6,564	SH		SOLE	13	6,564	0	0
ATRENEW INC	SPONSORED ADS	00138L108	715	311,021	SH		SOLE	8	311,021	0	0
AUTODESK INC	COM	052769106	10	53	SH		SOLE	2	53	0	0
AUTODESK INC	COM	052769106	62,907	336,763	SH		SOLE	8	336,763	0	0
AUTODESK INC	COM	052769106	242	1,298	SH		SOLE	9	1,298	0	0
AUTODESK INC	COM	052769106	1,745	9,339	SH		SOLE	10	9,339	0	0
AUTODESK INC	COM	052769106	19	104	SH		SOLE	13	104	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,580	1,672,732	SH		SOLE	8	1,672,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	156	690	SH		SOLE	2	690	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,248	390,152	SH		SOLE	8	390,152	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	510	2,256	SH		SOLE	9	2,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,183	9,649	SH		SOLE	10	9,649	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	1,249	SH		SOLE	13	1,249	0	0
AUTONATION INC	COM	05329W102	356	3,490	SH		SOLE	2	3,490	0	0
AUTONATION INC	COM	05329W102	7,236	71,030	SH		SOLE	8	71,030	0	0
AUTONATION INC	COM	05329W102	745	7,309	SH		SOLE	10	7,309	0	0
AUTOZONE INC	COM	053332102	93,973	43,873	SH		SOLE	3	43,873	0	0
AUTOZONE INC	COM	053332102	660	308	SH		SOLE	4	308	0	0
AUTOZONE INC	COM	053332102	74,753	34,900	SH		SOLE	8	34,900	0	0
AUTOZONE INC	COM	053332102	203	95	SH		SOLE	9	95	0	0
AUTOZONE INC	COM	053332102	1,345	628	SH		SOLE	10	628	0	0
AUTOZONE INC	COM	053332102	26	12	SH		SOLE	13	12	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,105	38,572	SH		SOLE	8	38,572	0	0
AVALONBAY CMNTYS INC	COM	053484101	89	481	SH		SOLE	9	481	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,080	5,862	SH		SOLE	13	5,862	0	0
AVANGRID INC	COM	05351W103	1,036	24,847	SH		SOLE	8	24,847	0	0
AVANTOR INC	COM	05352A100	497	25,357	SH		SOLE	8	25,357	0	0
AVANTOR INC	COM	05352A100	42	2,147	SH		SOLE	9	2,147	0	0
AVANTOR INC	COM	05352A100	15	777	SH		SOLE	13	777	0	0
AVERY DENNISON CORP	COM	053611109	1,033	6,349	SH		SOLE	8	6,349	0	0
AVERY DENNISON CORP	COM	053611109	176	1,080	SH		SOLE	13	1,080	0	0
AVIENT CORPORATION	COM	05368V106	414	13,520	SH		SOLE	13	13,520	0	0
AVISTA CORP	COM	05379B107	7,482	201,942	SH		SOLE	9	201,942	0	0
AVISTA CORP	COM	05379B107	41	1,120	SH		SOLE	13	1,120	0	0
AVNET INC	COM	053807103	3,011	83,366	SH		SOLE	8	83,366	0	0
AVNET INC	COM	053807103	249	6,884	SH		SOLE	10	6,884	0	0
AXALTA COATING SYS LTD	COM	G0750C108	34,984	1,661,151	SH		SOLE	9	1,661,151	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,983	98,800	SH		SOLE	8	98,800	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	530	8,744	SH		SOLE	10	8,744	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,568	72,584	SH		SOLE	8	72,584	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,741	421,994	SH		SOLE	9	421,994	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	283	5,759	SH		SOLE	10	5,759	0	0
AXON ENTERPRISE INC	COM	05464C101	547	4,724	SH		SOLE	13	4,724	0	0
AZEK CO INC	CL A	05478C105	28,171	1,695,025	SH		SOLE	9	1,695,025	0	0
AZENTA INC	COM	114340102	22,756	530,932	SH		SOLE	9	530,932	0	0
BAIDU INC	SPON ADR REP A	056752108	59	500	SH		SOLE	4	500	0	0
BAIDU INC	SPON ADR REP A	056752108	24,415	207,807	SH		SOLE	8	207,807	0	0
BAIDU INC	SPON ADR REP A	056752108	30,467	259,317	SH		SOLE	10	259,317	0	0
BAIDU INC	SPON ADR REP A	056752108	140	1,191	SH		SOLE	13	1,191	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,538	1,027,554	SH		SOLE	8	1,027,554	0	0
BAKER HUGHES COMPANY	CL A	05722G100	105	5,010	SH		SOLE	9	5,010	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	172	SH		SOLE	13	172	0	0
BALCHEM CORP	COM	057665200	81,744	672,345	SH		SOLE	9	672,345	0	0
BALL CORP	COM	058498106	2,474	51,206	SH		SOLE	1	51,206	0	0
BALL CORP	COM	058498106	35,255	729,613	SH		SOLE	2	729,613	0	0
BALL CORP	COM	058498106	30,676	634,851	SH		SOLE	8	634,851	0	0
BALL CORP	COM	058498106	82	1,697	SH		SOLE	9	1,697	0	0
BALL CORP	COM	058498106	699	14,465	SH		SOLE	10	14,465	0	0
BALL CORP	COM	058498106	230	4,769	SH		SOLE	11	4,769	0	0
BALL CORP	COM	058498106	6,538	135,297	SH		SOLE	12	135,297	0	0
BALL CORP	COM	058498106	982	20,326	SH		SOLE	13	20,326	0	0
BALL CORP	COM	058498106	40	820	SH		SOLE	_	820	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38	10,353	SH		SOLE	2	10,353	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,797	1,575,267	SH		SOLE	8	1,575,267	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,720	210,538	SH		SOLE	10	210,538	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	65,126	4,648,523	SH		SOLE	8	4,648,523	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	61,301	4,375,492	SH		SOLE	10	4,375,492	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	5,976	1,171,854	SH		SOLE	8	1,171,854	0	0
BANK HAWAII CORP	COM	062540109	524	6,902	SH		SOLE	13	6,902	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,114	1,067,332	SH		SOLE	8	1,067,332	0	0
BANK NEW YORK MELLON CORP	COM	064058100	162	4,215	SH		SOLE	9	4,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,860	48,276	SH		SOLE	10	48,276	0	0
BANK OZK	COM	06417N103	16,578	419,068	SH		SOLE	8	419,068	0	0
BANK OZK	COM	06417N103	644	16,288	SH		SOLE	10	16,288	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,645	421,241	SH		SOLE	4	421,241	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9,354	1,489,452	SH		SOLE	5	1,489,452	0	0
BARRICK GOLD CORP	COM	067901108	34	2,200	SH		SOLE	1	2,200	0	0
BARRICK GOLD CORP	COM	067901108	12,404	800,264	SH		SOLE	8	800,264	0	0
BARRICK GOLD CORP	COM	067901108	333	21,458	SH		SOLE	_	21,458	0	0
BATH & BODY WORKS INC	COM	070830104	421	12,906	SH		SOLE	8	12,906	0	0
BATH & BODY WORKS INC	COM	070830104	15	455	SH		SOLE	9	455	0	0
BATH & BODY WORKS INC	COM	070830104	76	2,342	SH		SOLE	10	2,342	0	0
BAXTER INTL INC	COM	071813109	58	1,070	SH		SOLE	2	1,070	0	0
BAXTER INTL INC	COM	071813109	3,004	55,769	SH		SOLE	8	55,769	0	0
BAXTER INTL INC	COM	071813109	149	2,772	SH		SOLE	9	2,772	0	0
BAXTER INTL INC	COM	071813109	162	3,010	SH		SOLE	10	3,010	0	0
BAXTER INTL INC	COM	071813109	65	1,204	SH		SOLE	12	1,204	0	0
BAXTER INTL INC	COM	071813109	19	348	SH		SOLE	13	348	0	0
BEAM THERAPEUTICS INC	COM	07373V105	10,035	210,642	SH		SOLE	8	210,642	0	0
BECTON DICKINSON & CO	COM	075887109	9,729	43,662	SH		SOLE	8	43,662	0	0
BECTON DICKINSON & CO	COM	075887109	359	1,612	SH		SOLE	9	1,612	0	0
BECTON DICKINSON & CO	COM	075887109	486	2,180	SH		SOLE	10	2,180	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,943	142,783	SH		SOLE	8	142,783	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	11,474	13,749,000	PRN		SOLE	6	13,749,000	0	0
BERKLEY W R CORP	COM	084423102	6,087	94,254	SH		SOLE	8	94,254	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30	112	SH		SOLE	1	112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	781	2,924	SH		SOLE	2	2,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,262	315,565	SH		SOLE	8	315,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,540	9,511	SH		SOLE	9	9,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,411	9,028	SH		SOLE	10	9,028	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,767	37,977	SH		SOLE	8	37,977	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	61,994	1,332,342	SH		SOLE	9	1,332,342	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	170	3,653	SH		SOLE	10	3,653	0	0
BEST BUY INC	COM	086516101	370	5,840	SH		SOLE	1	5,840	0	0
BEST BUY INC	COM	086516101	2,895	45,702	SH		SOLE	8	45,702	0	0
BEST BUY INC	COM	086516101	94	1,489	SH		SOLE	9	1,489	0	0
BEST BUY INC	COM	086516101	31	495	SH		SOLE	13	495	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	23	450	SH		SOLE	11	450	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40	790	SH		SOLE	12	790	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,151	22,995	SH		SOLE	_	22,995	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	8,908	9,750,000	PRN		SOLE	6	9,750,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	10,416	11,261,000	PRN		SOLE	6	11,261,000	0	0
BILL COM HLDGS INC	COM	090043100	672	5,074	SH		SOLE	8	5,074	0	0
BILL COM HLDGS INC	COM	090043100	189	1,429	SH		SOLE	10	1,429	0	0
BIO RAD LABS INC	CL A	090572207	486	1,164	SH		SOLE	8	1,164	0	0
BIO RAD LABS INC	CL A	090572207	23	56	SH		SOLE	9	56	0	0
BIO-TECHNE CORP	COM	09073M104	5,228	18,409	SH		SOLE	8	18,409	0	0
BIO-TECHNE CORP	COM	09073M104	175	616	SH		SOLE	10	616	0	0
BIOGEN INC	COM	09062X103	4,006	15,004	SH		SOLE	8	15,004	0	0
BIOGEN INC	COM	09062X103	176	658	SH		SOLE	9	658	0	0
BIOGEN INC	COM	09062X103	220	824	SH		SOLE	10	824	0	0
BIOGEN INC	COM	09062X103	188	703	SH		SOLE	13	703	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10,754	71,140	SH		SOLE	8	71,140	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,084	107,163	SH		SOLE	8	107,163	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	81	953	SH		SOLE	9	953	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,075	14,205,000	PRN		SOLE	6	14,205,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,185	2,200,000	PRN		SOLE	6	2,200,000	0	0
BK OF AMERICA CORP	COM	060505104	281	9,300	SH		SOLE	1	9,300	0	0
BK OF AMERICA CORP	COM	060505104	361	11,953	SH		SOLE	2	11,953	0	0
BK OF AMERICA CORP	COM	060505104	100,038	3,312,525	SH		SOLE	8	3,312,525	0	0
BK OF AMERICA CORP	COM	060505104	1,120	37,070	SH		SOLE	9	37,070	0	0
BK OF AMERICA CORP	COM	060505104	3,970	131,442	SH		SOLE	10	131,442	0	0
BK OF AMERICA CORP	COM	060505104	938	31,052	SH		SOLE	13	31,052	0	0
BK OF AMERICA CORP	COM	060505104	1,925	63,740	SH		SOLE	_	63,740	0	0
BLACK KNIGHT INC	COM	09215C105	1,101	16,656	SH		SOLE	13	16,656	0	0
BLACKROCK INC	COM	09247X101	2,129	3,869	SH		SOLE	1	3,869	0	0
BLACKROCK INC	COM	09247X101	2,108	3,830	SH		SOLE	2	3,830	0	0
BLACKROCK INC	COM	09247X101	107	194	SH		SOLE	4	194	0	0
BLACKROCK INC	COM	09247X101	86,955	158,020	SH		SOLE	8	158,020	0	0
BLACKROCK INC	COM	09247X101	385	700	SH		SOLE	9	700	0	0
BLACKROCK INC	COM	09247X101	3,067	5,574	SH		SOLE	10	5,574	0	0
BLACKSTONE INC	COM	09260D107	6,107	72,965	SH		SOLE	8	72,965	0	0
BLACKSTONE INC	COM	09260D107	314	3,752	SH		SOLE	9	3,752	0	0
BLACKSTONE INC	COM	09260D107	370	4,416	SH		SOLE	10	4,416	0	0
BLACKSTONE INC	COM	09260D107	758	9,058	SH		SOLE	_	9,058	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	1,973	2,000,000	PRN		SOLE	6	2,000,000	0	0
BLOCK H & R INC	COM	093671105	46,690	1,097,564	SH		SOLE	8	1,097,564	0	0
BLOCK H & R INC	COM	093671105	1,940	45,600	SH		SOLE	10	45,600	0	0
BLOCK INC	CL A	852234103	21	373	SH		SOLE	3	373	0	0
BLOCK INC	CL A	852234103	6,644	120,818	SH		SOLE	8	120,818	0	0
BLOCK INC	CL A	852234103	141	2,573	SH		SOLE	9	2,573	0	0
BLOCK INC	CL A	852234103	960	17,465	SH		SOLE	10	17,465	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	18,074	17,650,000	PRN		SOLE	6	17,650,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	26,213	28,925,000	PRN		SOLE	6	28,925,000	0	0
BOEING CO	COM	097023105	5,379	44,428	SH		SOLE	8	44,428	0	0
BOEING CO	COM	097023105	342	2,821	SH		SOLE	9	2,821	0	0
BOEING CO	COM	097023105	431	3,561	SH		SOLE	10	3,561	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,108	186,822	SH		SOLE	8	186,822	0	0
BOISE CASCADE CO DEL	COM	09739D100	706	11,869	SH		SOLE	10	11,869	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,937	17,610	SH		SOLE	2	17,610	0	0
BOOKING HOLDINGS INC	COM	09857L108	85,915	52,285	SH		SOLE	3	52,285	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,711	1,041	SH		SOLE	4	1,041	0	0
BOOKING HOLDINGS INC	COM	09857L108	402,080	244,692	SH		SOLE	8	244,692	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,632	5,253	SH		SOLE	9	5,253	0	0
BOOKING HOLDINGS INC	COM	09857L108	356,084	216,700	SH		SOLE	10	216,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	718	437	SH		SOLE	12	437	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,029	2,452	SH		SOLE	_	2,452	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	47	510	SH		SOLE	8	510	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	495	5,356	SH		SOLE	13	5,356	0	0
BORGWARNER INC	COM	099724106	7,795	248,264	SH		SOLE	8	248,264	0	0
BORGWARNER INC	COM	099724106	604	19,234	SH		SOLE	10	19,234	0	0
BOSTON PROPERTIES INC	COM	101121101	642	8,566	SH		SOLE	8	8,566	0	0
BOSTON PROPERTIES INC	COM	101121101	83	1,103	SH		SOLE	9	1,103	0	0
BOSTON PROPERTIES INC	COM	101121101	1,047	13,962	SH		SOLE	13	13,962	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	442	11,400	SH		SOLE	1	11,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,024	26,443	SH		SOLE	2	26,443	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	63	1,631	SH		SOLE	3	1,631	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	261	6,741	SH		SOLE	4	6,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69,341	1,790,362	SH		SOLE	8	1,790,362	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	301	7,779	SH		SOLE	9	7,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,738	96,510	SH		SOLE	10	96,510	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34	883	SH		SOLE	11	883	0	0
BOX INC	CL A	10316T104	7,856	322,097	SH		SOLE	8	322,097	0	0
BOX INC	CL A	10316T104	22,865	937,494	SH		SOLE	9	937,494	0	0
BOX INC	CL A	10316T104	316	12,952	SH		SOLE	10	12,952	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	208	2,929	SH		SOLE	1	2,929	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,121	72,033	SH		SOLE	2	72,033	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	121,060	1,702,917	SH		SOLE	3	1,702,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,507	35,259	SH		SOLE	4	35,259	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	510,154	7,176,173	SH		SOLE	8	7,176,173	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	828	11,643	SH		SOLE	9	11,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,373	596,046	SH		SOLE	10	596,046	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79	1,110	SH		SOLE	12	1,110	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	672	9,451	SH		SOLE	13	9,451	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	330	4,647	SH		SOLE	_	4,647	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	366	10,304	SH		SOLE	_	10,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18	1,000	SH		SOLE	8	1,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	32,486	1,758,854	SH		SOLE	9	1,758,854	0	0
BROADCOM INC	COM	11135F101	174,367	392,710	SH		SOLE	8	392,710	0	0
BROADCOM INC	COM	11135F101	968	2,180	SH		SOLE	9	2,180	0	0
BROADCOM INC	COM	11135F101	4,442	10,004	SH		SOLE	10	10,004	0	0
BROADCOM INC	COM	11135F101	375	844	SH		SOLE	13	844	0	0
BROADCOM INC	COM	11135F101	244	550	SH		SOLE	_	550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,175	28,931	SH		SOLE	8	28,931	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82	565	SH		SOLE	9	565	0	0
BROWN & BROWN INC	COM	115236101	12,605	208,416	SH		SOLE	8	208,416	0	0
BROWN & BROWN INC	COM	115236101	59	969	SH		SOLE	10	969	0	0
BROWN FORMAN CORP	CL B	115637209	24,938	374,611	SH		SOLE	8	374,611	0	0
BROWN FORMAN CORP	CL B	115637209	320	4,806	SH		SOLE	9	4,806	0	0
BROWN FORMAN CORP	CL B	115637209	567	8,514	SH		SOLE	10	8,514	0	0
BRUNSWICK CORP	COM	117043109	3,802	58,089	SH		SOLE	8	58,089	0	0
BRUNSWICK CORP	COM	117043109	442	6,747	SH		SOLE	10	6,747	0	0
BRUNSWICK CORP	COM	117043109	12	184	SH		SOLE	13	184	0	0
BUCKLE INC	COM	118440106	4,102	129,554	SH		SOLE	8	129,554	0	0
BUCKLE INC	COM	118440106	238	7,509	SH		SOLE	10	7,509	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	254	4,311	SH		SOLE	8	4,311	0	0
BUNGE LIMITED	COM	G16962105	8,924	108,084	SH		SOLE	8	108,084	0	0
BUNGE LIMITED	COM	G16962105	48	587	SH		SOLE	9	587	0	0
BUNGE LIMITED	COM	G16962105	610	7,385	SH		SOLE	10	7,385	0	0
BUNGE LIMITED	COM	G16962105	18	223	SH		SOLE	13	223	0	0
BURLINGTON STORES INC	COM	122017106	348	3,112	SH		SOLE	8	3,112	0	0
BURLINGTON STORES INC	COM	122017106	39	350	SH		SOLE	9	350	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,875	12,500,000	PRN		SOLE	6	12,500,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,985	237,944	SH		SOLE	9	237,944	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380	3,947	SH		SOLE	8	3,947	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	72	750	SH		SOLE	9	750	0	0
CABLE ONE INC	COM	12685J105	136	160	SH		SOLE	1	160	0	0
CABLE ONE INC	COM	12685J105	19	22	SH		SOLE	8	22	0	0
CABLE ONE INC	COM	12685J105	44	51	SH		SOLE	13	51	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	7,804	10,275,000	PRN		SOLE	6	10,275,000	0	0
CACTUS INC	CL A	127203107	23,812	619,608	SH		SOLE	9	619,608	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	421	2,577	SH		SOLE	2	2,577	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	563	3,442	SH		SOLE	3	3,442	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207	1,265	SH		SOLE	4	1,265	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	105,392	644,876	SH		SOLE	8	644,876	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	262	1,602	SH		SOLE	9	1,602	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,874	23,703	SH		SOLE	10	23,703	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	73	444	SH		SOLE	11	444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	134	SH		SOLE	13	134	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	487	15,106	SH		SOLE	8	15,106	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	45	1,385	SH		SOLE	9	1,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	74	2,284	SH		SOLE	10	2,284	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	704	13,360	SH		SOLE	8	13,360	0	0
CALLAWAY GOLF CO	COM	131193104	293	14,890	SH		SOLE	13	14,890	0	0
CAMBRIDGE BANCORP	COM	132152109	8,557	107,316	SH		SOLE	9	107,316	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41,817	350,082	SH		SOLE	8	350,082	0	0
CAMPBELL SOUP CO	COM	134429109	157	3,342	SH		SOLE	1	3,342	0	0
CAMPBELL SOUP CO	COM	134429109	124	2,633	SH		SOLE	2	2,633	0	0
CAMPBELL SOUP CO	COM	134429109	275	5,840	SH		SOLE	8	5,840	0	0
CAMPBELL SOUP CO	COM	134429109	68	1,440	SH		SOLE	9	1,440	0	0
CANADIAN SOLAR INC	COM	136635109	9,726	261,102	SH		SOLE	4	261,102	0	0
CANADIAN SOLAR INC	COM	136635109	4,202	112,800	SH		SOLE	5	112,800	0	0
CANADIAN SOLAR INC	COM	136635109	39,360	1,056,657	SH		SOLE	8	1,056,657	0	0
CANADIAN SOLAR INC	COM	136635109	1,834	49,232	SH		SOLE	10	49,232	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,631	299,786	SH		SOLE	8	299,786	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213	2,316	SH		SOLE	9	2,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	576	6,253	SH		SOLE	10	6,253	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,060	11,501	SH		SOLE	13	11,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,984	89,741	SH		SOLE	8	89,741	0	0
CARDINAL HEALTH INC	COM	14149Y108	97	1,459	SH		SOLE	9	1,459	0	0
CARGURUS INC	COM CL A	141788109	1,832	129,286	SH		SOLE	8	129,286	0	0
CARGURUS INC	COM CL A	141788109	224	15,819	SH		SOLE	10	15,819	0	0
CARLISLE COS INC	COM	142339100	11,894	42,415	SH		SOLE	8	42,415	0	0
CARLISLE COS INC	COM	142339100	1,346	4,799	SH		SOLE	10	4,799	0	0
CARLISLE COS INC	COM	142339100	33	117	SH		SOLE	13	117	0	0
CARMAX INC	COM	143130102	1,087	16,461	SH		SOLE	8	16,461	0	0
CARMAX INC	COM	143130102	45	676	SH		SOLE	9	676	0	0
CARMAX INC	COM	143130102	37	559	SH		SOLE	13	559	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15	2,150	SH		SOLE	2	2,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	300	42,704	SH		SOLE	8	42,704	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13	1,895	SH		SOLE	9	1,895	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,809	107,122	SH		SOLE	8	107,122	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	152	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	832	23,393	SH		SOLE	13	23,393	0	0
CATALENT INC	COM	148806102	3,964	54,778	SH		SOLE	8	54,778	0	0
CATALENT INC	COM	148806102	36,886	509,757	SH		SOLE	9	509,757	0	0
CATERPILLAR INC	COM	149123101	4,398	26,804	SH		SOLE	1	26,804	0	0
CATERPILLAR INC	COM	149123101	1,533	9,341	SH		SOLE	2	9,341	0	0
CATERPILLAR INC	COM	149123101	368	2,245	SH		SOLE	4	2,245	0	0
CATERPILLAR INC	COM	149123101	60,747	370,230	SH		SOLE	8	370,230	0	0
CATERPILLAR INC	COM	149123101	449	2,739	SH		SOLE	9	2,739	0	0
CATERPILLAR INC	COM	149123101	3,038	18,518	SH		SOLE	10	18,518	0	0
CATERPILLAR INC	COM	149123101	67	410	SH		SOLE	12	410	0	0
CATERPILLAR INC	COM	149123101	15	93	SH		SOLE	13	93	0	0
CAVCO INDS INC DEL	COM	149568107	29,922	145,422	SH		SOLE	9	145,422	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	174	1,479	SH		SOLE	8	1,479	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	266	2,267	SH		SOLE	13	2,267	0	0
CBRE GROUP INC	CL A	12504L109	12,709	188,253	SH		SOLE	8	188,253	0	0
CBRE GROUP INC	CL A	12504L109	125	1,849	SH		SOLE	9	1,849	0	0
CDW CORP	COM	12514G108	1,585	10,156	SH		SOLE	8	10,156	0	0
CDW CORP	COM	12514G108	8,293	53,134	SH		SOLE	9	53,134	0	0
CDW CORP	COM	12514G108	199	1,278	SH		SOLE	13	1,278	0	0
CELANESE CORP DEL	COM	150870103	6,592	72,972	SH		SOLE	8	72,972	0	0
CELANESE CORP DEL	COM	150870103	50	554	SH		SOLE	9	554	0	0
CELANESE CORP DEL	COM	150870103	510	5,649	SH		SOLE	10	5,649	0	0
CELANESE CORP DEL	COM	150870103	21	230	SH		SOLE	13	230	0	0
CENOVUS ENERGY INC	COM	15135U109	326	21,233	SH		SOLE	8	21,233	0	0
CENTENE CORP DEL	COM	15135B101	4,915	63,167	SH		SOLE	8	63,167	0	0
CENTENE CORP DEL	COM	15135B101	267	3,428	SH		SOLE	9	3,428	0	0
CENTENE CORP DEL	COM	15135B101	311	3,998	SH		SOLE	10	3,998	0	0
CENTENE CORP DEL	COM	15135B101	87	1,115	SH		SOLE	12	1,115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,285	45,607	SH		SOLE	8	45,607	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,901	1,096,547	SH		SOLE	9	1,096,547	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	130	2,335	SH		SOLE	8	2,335	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	408	7,294	SH		SOLE	13	7,294	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	10,950	13,577,000	PRN		SOLE	6	13,577,000	0	0
CF INDS HLDGS INC	COM	125269100	53,057	551,243	SH		SOLE	8	551,243	0	0
CF INDS HLDGS INC	COM	125269100	93	965	SH		SOLE	9	965	0	0
CF INDS HLDGS INC	COM	125269100	109	1,137	SH		SOLE	10	1,137	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45	3,082	SH		SOLE	3	3,082	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,760	864,521	SH		SOLE	8	864,521	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	342	23,201	SH		SOLE	10	23,201	0	0
CHARLES RIV LABS INTL INC	COM	159864107	473	2,401	SH		SOLE	8	2,401	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,615	38,289	SH		SOLE	8	38,289	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	204	671	SH		SOLE	9	671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	325	1,073	SH		SOLE	10	1,073	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	846	7,555	SH		SOLE	1	7,555	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,851	355,745	SH		SOLE	8	355,745	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,402	253,543	SH		SOLE	10	253,543	0	0
CHEFS WHSE INC	COM	163086101	26,407	911,524	SH		SOLE	9	911,524	0	0
CHEMED CORP NEW	COM	16359R103	309	707	SH		SOLE	8	707	0	0
CHEMED CORP NEW	COM	16359R103	11,602	26,577	SH		SOLE	9	26,577	0	0
CHEMOURS CO	COM	163851108	7,524	305,238	SH		SOLE	8	305,238	0	0
CHEMOURS CO	COM	163851108	539	21,858	SH		SOLE	10	21,858	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,798	22,894	SH		SOLE	8	22,894	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,016	42,287	SH		SOLE	9	42,287	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25	150	SH		SOLE	13	150	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,748	29,167	SH		SOLE	8	29,167	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	241	2,553	SH		SOLE	10	2,553	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,233	97,347	SH		SOLE	9	97,347	0	0
CHEVRON CORP NEW	COM	166764100	57,965	403,458	SH		SOLE	8	403,458	0	0
CHEVRON CORP NEW	COM	166764100	1,599	11,128	SH		SOLE	9	11,128	0	0
CHEVRON CORP NEW	COM	166764100	2,286	15,908	SH		SOLE	10	15,908	0	0
CHEVRON CORP NEW	COM	166764100	1,873	13,038	SH		SOLE	13	13,038	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	570	30,737	SH		SOLE	10	30,737	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,162	2,104	SH		SOLE	8	2,104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	189	126	SH		SOLE	9	126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310	206	SH		SOLE	10	206	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	14	SH		SOLE	13	14	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,259	75,407	SH		SOLE	8	75,407	0	0
CHOICE HOTELS INTL INC	COM	169905106	215	1,960	SH		SOLE	10	1,960	0	0
CHUBB LIMITED	COM	H1467J104	4,222	23,211	SH		SOLE	1	23,211	0	0
CHUBB LIMITED	COM	H1467J104	4,763	26,190	SH		SOLE	2	26,190	0	0
CHUBB LIMITED	COM	H1467J104	42,710	234,825	SH		SOLE	3	234,825	0	0
CHUBB LIMITED	COM	H1467J104	504	2,772	SH		SOLE	4	2,772	0	0
CHUBB LIMITED	COM	H1467J104	130,775	719,020	SH		SOLE	8	719,020	0	0
CHUBB LIMITED	COM	H1467J104	430	2,363	SH		SOLE	9	2,363	0	0
CHUBB LIMITED	COM	H1467J104	3,200	17,595	SH		SOLE	10	17,595	0	0
CHUBB LIMITED	COM	H1467J104	1,245	6,845	SH		SOLE	12	6,845	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	141	SH		SOLE	3	141	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,764	387,377	SH		SOLE	8	387,377	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,378	207,657	SH		SOLE	10	207,657	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,271	59,786	SH		SOLE	8	59,786	0	0
CHURCH & DWIGHT CO INC	COM	171340102	67	937	SH		SOLE	9	937	0	0
CHURCH & DWIGHT CO INC	COM	171340102	68	945	SH		SOLE	10	945	0	0
CHURCH & DWIGHT CO INC	COM	171340102	45	634	SH		SOLE	11	634	0	0
CHURCH & DWIGHT CO INC	COM	171340102	969	13,568	SH		SOLE	13	13,568	0	0
CHURCHILL DOWNS INC	COM	171484108	2,417	13,126	SH		SOLE	2	13,126	0	0
CHURCHILL DOWNS INC	COM	171484108	101,693	552,228	SH		SOLE	3	552,228	0	0
CHURCHILL DOWNS INC	COM	171484108	71,400	387,730	SH		SOLE	8	387,730	0	0
CHURCHILL DOWNS INC	COM	171484108	35,830	194,569	SH		SOLE	9	194,569	0	0
CHURCHILL DOWNS INC	COM	171484108	34,447	187,062	SH		SOLE	10	187,062	0	0
CHURCHILL DOWNS INC	COM	171484108	51	278	SH		SOLE	_	278	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,261	624,220	SH		SOLE	8	624,220	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,588	1,281,038	SH		SOLE	10	1,281,038	0	0
CIENA CORP	COM NEW	171779309	13	311	SH		SOLE	8	311	0	0
CIENA CORP	COM NEW	171779309	55,774	1,379,530	SH		SOLE	9	1,379,530	0	0
CIGNA CORP NEW	COM	125523100	39,366	141,873	SH		SOLE	8	141,873	0	0
CIGNA CORP NEW	COM	125523100	493	1,778	SH		SOLE	9	1,778	0	0
CIGNA CORP NEW	COM	125523100	4,749	17,116	SH		SOLE	10	17,116	0	0
CINCINNATI FINL CORP	COM	172062101	1,064	11,877	SH		SOLE	8	11,877	0	0
CINCINNATI FINL CORP	COM	172062101	55	617	SH		SOLE	9	617	0	0
CINTAS CORP	COM	172908105	377	970	SH		SOLE	2	970	0	0
CINTAS CORP	COM	172908105	15,077	38,840	SH		SOLE	8	38,840	0	0
CINTAS CORP	COM	172908105	154	398	SH		SOLE	9	398	0	0
CINTAS CORP	COM	172908105	430	1,108	SH		SOLE	10	1,108	0	0
CINTAS CORP	COM	172908105	46	118	SH		SOLE	13	118	0	0
CISCO SYS INC	COM	17275R102	1,951	48,769	SH		SOLE	1	48,769	0	0
CISCO SYS INC	COM	17275R102	4,966	124,143	SH		SOLE	2	124,143	0	0
CISCO SYS INC	COM	17275R102	189,759	4,743,965	SH		SOLE	8	4,743,965	0	0
CISCO SYS INC	COM	17275R102	866	21,642	SH		SOLE	9	21,642	0	0
CISCO SYS INC	COM	17275R102	4,613	115,330	SH		SOLE	10	115,330	0	0
CISCO SYS INC	COM	17275R102	2,009	50,233	SH		SOLE	12	50,233	0	0
CISCO SYS INC	COM	17275R102	78	1,954	SH		SOLE	13	1,954	0	0
CISCO SYS INC	COM	17275R102	717	17,915	SH		SOLE	_	17,915	0	0
CITIGROUP INC	COM NEW	172967424	25	589	SH		SOLE	2	589	0	0
CITIGROUP INC	COM NEW	172967424	43,851	1,052,335	SH		SOLE	8	1,052,335	0	0
CITIGROUP INC	COM NEW	172967424	442	10,617	SH		SOLE	9	10,617	0	0
CITIGROUP INC	COM NEW	172967424	1,549	37,167	SH		SOLE	10	37,167	0	0
CITIGROUP INC	COM NEW	172967424	69	1,661	SH		SOLE	12	1,661	0	0
CITIGROUP INC	COM NEW	172967424	264	6,340	SH		SOLE	13	6,340	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,563	249,208	SH		SOLE	8	249,208	0	0
CITIZENS FINL GROUP INC	COM	174610105	65	1,880	SH		SOLE	9	1,880	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,052	30,626	SH		SOLE	13	30,626	0	0
CITRIX SYS INC	COM	177376100	400	3,852	SH		SOLE	8	3,852	0	0
CITRIX SYS INC	COM	177376100	78	751	SH		SOLE	9	751	0	0
CLEAN HARBORS INC	COM	184496107	5,959	54,185	SH		SOLE	9	54,185	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	166	12,347	SH		SOLE	8	12,347	0	0
CLOROX CO DEL	COM	189054109	2,123	16,537	SH		SOLE	8	16,537	0	0
CLOROX CO DEL	COM	189054109	94	735	SH		SOLE	9	735	0	0
CLOROX CO DEL	COM	189054109	104	813	SH		SOLE	10	813	0	0
CLOROX CO DEL	COM	189054109	37	290	SH		SOLE	13	290	0	0
CLOUDFLARE INC	CL A COM	18915M107	736	13,302	SH		SOLE	8	13,302	0	0
CLOUDFLARE INC	CL A COM	18915M107	68	1,227	SH		SOLE	9	1,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	123	2,218	SH		SOLE	10	2,218	0	0
CME GROUP INC	COM	12572Q105	6,391	36,081	SH		SOLE	8	36,081	0	0
CME GROUP INC	COM	12572Q105	297	1,676	SH		SOLE	9	1,676	0	0
CME GROUP INC	COM	12572Q105	397	2,242	SH		SOLE	10	2,242	0	0
CME GROUP INC	COM	12572Q105	39	221	SH		SOLE	11	221	0	0
CME GROUP INC	COM	12572Q105	29	166	SH		SOLE	13	166	0	0
CMS ENERGY CORP	COM	125896100	953	16,358	SH		SOLE	8	16,358	0	0
CMS ENERGY CORP	COM	125896100	5,928	101,782	SH		SOLE	9	101,782	0	0
CMS ENERGY CORP	COM	125896100	98	1,686	SH		SOLE	13	1,686	0	0
CNX RES CORP	COM	12653C108	7,659	493,202	SH		SOLE	8	493,202	0	0
COCA COLA CO	COM	191216100	528	9,431	SH		SOLE	1	9,431	0	0
COCA COLA CO	COM	191216100	446	7,965	SH		SOLE	2	7,965	0	0
COCA COLA CO	COM	191216100	95,510	1,704,933	SH		SOLE	3	1,704,933	0	0
COCA COLA CO	COM	191216100	874	15,602	SH		SOLE	4	15,602	0	0
COCA COLA CO	COM	191216100	257,977	4,605,094	SH		SOLE	8	4,605,094	0	0
COCA COLA CO	COM	191216100	1,174	20,956	SH		SOLE	9	20,956	0	0
COCA COLA CO	COM	191216100	32,349	577,456	SH		SOLE	10	577,456	0	0
COCA COLA CO	COM	191216100	473	8,435	SH		SOLE	13	8,435	0	0
COCA COLA CO	COM	191216100	441	7,868	SH		SOLE	_	7,868	0	0
COEUR MNG INC	COM NEW	192108504	92	27,000	SH		SOLE	8	27,000	0	0
COEUR MNG INC	COM NEW	192108504	19	5,533	SH		SOLE	13	5,533	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,057	135,286	SH		SOLE	8	135,286	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	493	9,457	SH		SOLE	10	9,457	0	0
COGNEX CORP	COM	192422103	1,759	42,446	SH		SOLE	1	42,446	0	0
COGNEX CORP	COM	192422103	48,035	1,158,863	SH		SOLE	2	1,158,863	0	0
COGNEX CORP	COM	192422103	103	2,493	SH		SOLE	8	2,493	0	0
COGNEX CORP	COM	192422103	1,958	47,247	SH		SOLE	11	47,247	0	0
COGNEX CORP	COM	192422103	16,170	390,120	SH		SOLE	12	390,120	0	0
COGNEX CORP	COM	192422103	215	5,197	SH		SOLE	_	5,197	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,110	54,139	SH		SOLE	5	54,139	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,084	262,607	SH		SOLE	8	262,607	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	166	2,889	SH		SOLE	9	2,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	281	4,886	SH		SOLE	10	4,886	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,863	75,401	SH		SOLE	8	75,401	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	53	827	SH		SOLE	9	827	0	0
COLGATE PALMOLIVE CO	COM	194162103	163	2,317	SH		SOLE	2	2,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	144,622	2,058,681	SH		SOLE	8	2,058,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	301	4,285	SH		SOLE	9	4,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,709	24,324	SH		SOLE	10	24,324	0	0
COMCAST CORP NEW	CL A	20030N101	2,155	73,462	SH		SOLE	2	73,462	0	0
COMCAST CORP NEW	CL A	20030N101	57	1,950	SH		SOLE	3	1,950	0	0
COMCAST CORP NEW	CL A	20030N101	1,161	39,580	SH		SOLE	4	39,580	0	0
COMCAST CORP NEW	CL A	20030N101	95,415	3,253,163	SH		SOLE	8	3,253,163	0	0
COMCAST CORP NEW	CL A	20030N101	697	23,752	SH		SOLE	9	23,752	0	0
COMCAST CORP NEW	CL A	20030N101	3,709	126,454	SH		SOLE	10	126,454	0	0
COMCAST CORP NEW	CL A	20030N101	22	746	SH		SOLE	13	746	0	0
COMCAST CORP NEW	CL A	20030N101	56	1,919	SH		SOLE	_	1,919	0	0
COMERICA INC	COM	200340107	812	11,415	SH		SOLE	8	11,415	0	0
COMMERCE BANCSHARES INC	COM	200525103	963	14,554	SH		SOLE	8	14,554	0	0
COMMERCE BANCSHARES INC	COM	200525103	46,833	707,871	SH		SOLE	9	707,871	0	0
COMMVAULT SYS INC	COM	204166102	25,037	472,035	SH		SOLE	9	472,035	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26,728	1,479,945	SH		SOLE	9	1,479,945	0	0
CONAGRA BRANDS INC	COM	205887102	1,197	36,670	SH		SOLE	8	36,670	0	0
CONAGRA BRANDS INC	COM	205887102	109	3,326	SH		SOLE	9	3,326	0	0
CONAGRA BRANDS INC	COM	205887102	162	4,962	SH		SOLE	10	4,962	0	0
CONCENTRIX CORP	COM	20602D101	3,603	32,279	SH		SOLE	8	32,279	0	0
CONCENTRIX CORP	COM	20602D101	69	615	SH		SOLE	10	615	0	0
CONOCOPHILLIPS	COM	20825C104	6,683	65,299	SH		SOLE	1	65,299	0	0
CONOCOPHILLIPS	COM	20825C104	403	3,941	SH		SOLE	2	3,941	0	0
CONOCOPHILLIPS	COM	20825C104	133,700	1,306,434	SH		SOLE	3	1,306,434	0	0
CONOCOPHILLIPS	COM	20825C104	2,174	21,241	SH		SOLE	4	21,241	0	0
CONOCOPHILLIPS	COM	20825C104	198,112	1,935,822	SH		SOLE	8	1,935,822	0	0
CONOCOPHILLIPS	COM	20825C104	846	8,263	SH		SOLE	9	8,263	0	0
CONOCOPHILLIPS	COM	20825C104	55,123	538,631	SH		SOLE	10	538,631	0	0
CONOCOPHILLIPS	COM	20825C104	81	795	SH		SOLE	12	795	0	0
CONOCOPHILLIPS	COM	20825C104	324	3,163	SH		SOLE	13	3,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,415	39,821	SH		SOLE	8	39,821	0	0
CONSOLIDATED EDISON INC	COM	209115104	203	2,370	SH		SOLE	9	2,370	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,485	29,871	SH		SOLE	8	29,871	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	157	1,889	SH		SOLE	9	1,889	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	303	3,642	SH		SOLE	10	3,642	0	0
CONTINENTAL RES INC	COM	212015101	340	5,107	SH		SOLE	1	5,107	0	0
COOPER COS INC	COM NEW	216648402	4,508	17,081	SH		SOLE	8	17,081	0	0
COOPER COS INC	COM NEW	216648402	30,490	115,536	SH		SOLE	9	115,536	0	0
COOPER COS INC	COM NEW	216648402	18	70	SH		SOLE	13	70	0	0
COPART INC	COM	217204106	2,751	25,858	SH		SOLE	8	25,858	0	0
COPART INC	COM	217204106	9,823	92,325	SH		SOLE	9	92,325	0	0
COPART INC	COM	217204106	43	406	SH		SOLE	10	406	0	0
COPART INC	COM	217204106	14	128	SH		SOLE	13	128	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,793	108,950	SH		SOLE	8	108,950	0	0
CORNING INC	COM	219350105	2,137	73,643	SH		SOLE	8	73,643	0	0
CORNING INC	COM	219350105	127	4,388	SH		SOLE	9	4,388	0	0
CORNING INC	COM	219350105	335	11,533	SH		SOLE	10	11,533	0	0
CORTEVA INC	COM	22052L104	2,619	45,828	SH		SOLE	2	45,828	0	0
CORTEVA INC	COM	22052L104	156	2,733	SH		SOLE	3	2,733	0	0
CORTEVA INC	COM	22052L104	652	11,400	SH		SOLE	4	11,400	0	0
CORTEVA INC	COM	22052L104	115,715	2,024,765	SH		SOLE	8	2,024,765	0	0
CORTEVA INC	COM	22052L104	221	3,861	SH		SOLE	9	3,861	0	0
CORTEVA INC	COM	22052L104	7,596	132,906	SH		SOLE	10	132,906	0	0
CORTEVA INC	COM	22052L104	115	2,015	SH		SOLE	13	2,015	0	0
CORTEVA INC	COM	22052L104	1,228	21,485	SH		SOLE	_	21,485	0	0
COSTAR GROUP INC	COM	22160N109	2,367	33,981	SH		SOLE	8	33,981	0	0
COSTAR GROUP INC	COM	22160N109	129	1,849	SH		SOLE	9	1,849	0	0
COSTAR GROUP INC	COM	22160N109	283	4,063	SH		SOLE	10	4,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,257	6,896	SH		SOLE	2	6,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105	468	992	SH		SOLE	3	992	0	0
COSTCO WHSL CORP NEW	COM	22160K105	650	1,376	SH		SOLE	4	1,376	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214,091	453,323	SH		SOLE	8	453,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,063	2,251	SH		SOLE	9	2,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,290	13,319	SH		SOLE	10	13,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	839	1,776	SH		SOLE	13	1,776	0	0
COSTCO WHSL CORP NEW	COM	22160K105	77	162	SH		SOLE	_	162	0	0
COTERRA ENERGY INC	COM	127097103	2,748	105,196	SH		SOLE	2	105,196	0	0
COTERRA ENERGY INC	COM	127097103	1,336	51,134	SH		SOLE	4	51,134	0	0
COTERRA ENERGY INC	COM	127097103	209,419	8,017,555	SH		SOLE	8	8,017,555	0	0
COTERRA ENERGY INC	COM	127097103	39,766	1,522,454	SH		SOLE	9	1,522,454	0	0
COTERRA ENERGY INC	COM	127097103	7,962	304,822	SH		SOLE	10	304,822	0	0
COTERRA ENERGY INC	COM	127097103	177	6,790	SH		SOLE	_	6,790	0	0
COUPA SOFTWARE INC	COM	22266L106	155	2,632	SH		SOLE	8	2,632	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	15,612	18,509,000	PRN		SOLE	6	18,509,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	346	450,000	PRN		SOLE	6	450,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	26,342	1,128,135	SH		SOLE	8	1,128,135	0	0
CRANE HLDGS CO	COM	224441105	37,964	433,675	SH		SOLE	9	433,675	0	0
CREDICORP LTD	COM	G2519Y108	8	63	SH		SOLE	3	63	0	0
CREDICORP LTD	COM	G2519Y108	87,649	713,753	SH		SOLE	8	713,753	0	0
CREDICORP LTD	COM	G2519Y108	75,950	618,487	SH		SOLE	10	618,487	0	0
CROCS INC	COM	227046109	11,174	162,740	SH		SOLE	8	162,740	0	0
CROCS INC	COM	227046109	665	9,686	SH		SOLE	10	9,686	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	704	4,274	SH		SOLE	2	4,274	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	72	437	SH		SOLE	3	437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	227	1,375	SH		SOLE	4	1,375	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,160	358,959	SH		SOLE	8	358,959	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	159	967	SH		SOLE	9	967	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,304	20,046	SH		SOLE	10	20,046	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	231	1,400	SH		SOLE	13	1,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,630	142,717	SH		SOLE	8	142,717	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	337	2,330	SH		SOLE	9	2,330	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	932	6,446	SH		SOLE	10	6,446	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,164	8,055	SH		SOLE	13	8,055	0	0
CROWN HLDGS INC	COM	228368106	493	6,083	SH		SOLE	8	6,083	0	0
CROWN HLDGS INC	COM	228368106	42	516	SH		SOLE	13	516	0	0
CSX CORP	COM	126408103	101	3,800	SH		SOLE	2	3,800	0	0
CSX CORP	COM	126408103	12,661	475,245	SH		SOLE	8	475,245	0	0
CSX CORP	COM	126408103	316	11,872	SH		SOLE	9	11,872	0	0
CSX CORP	COM	126408103	591	22,189	SH		SOLE	10	22,189	0	0
CUMMINS INC	COM	231021106	5,465	26,856	SH		SOLE	8	26,856	0	0
CUMMINS INC	COM	231021106	162	795	SH		SOLE	9	795	0	0
CUMMINS INC	COM	231021106	34	165	SH		SOLE	13	165	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,431	212,342	SH		SOLE	8	212,342	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	134	11,679	SH		SOLE	10	11,679	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6,618	1,135,117	SH		SOLE	9	1,135,117	0	0
CVB FINL CORP	COM	126600105	29,037	1,146,806	SH		SOLE	9	1,146,806	0	0
CVS HEALTH CORP	COM	126650100	137	1,441	SH		SOLE	1	1,441	0	0
CVS HEALTH CORP	COM	126650100	48,393	507,428	SH		SOLE	8	507,428	0	0
CVS HEALTH CORP	COM	126650100	693	7,270	SH		SOLE	9	7,270	0	0
CVS HEALTH CORP	COM	126650100	2,345	24,592	SH		SOLE	10	24,592	0	0
CVS HEALTH CORP	COM	126650100	525	5,509	SH		SOLE	13	5,509	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,327	325,145	SH		SOLE	8	325,145	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	96	23,634	SH		SOLE	10	23,634	0	0
D R HORTON INC	COM	23331A109	508	7,550	SH		SOLE	1	7,550	0	0
D R HORTON INC	COM	23331A109	117	1,740	SH		SOLE	2	1,740	0	0
D R HORTON INC	COM	23331A109	2,614	38,809	SH		SOLE	8	38,809	0	0
D R HORTON INC	COM	23331A109	87	1,287	SH		SOLE	9	1,287	0	0
D R HORTON INC	COM	23331A109	254	3,770	SH		SOLE	10	3,770	0	0
DANAHER CORPORATION	COM	235851102	517	2,000	SH		SOLE	1	2,000	0	0
DANAHER CORPORATION	COM	235851102	3,669	14,206	SH		SOLE	2	14,206	0	0
DANAHER CORPORATION	COM	235851102	105	407	SH		SOLE	3	407	0	0
DANAHER CORPORATION	COM	235851102	874	3,385	SH		SOLE	4	3,385	0	0
DANAHER CORPORATION	COM	235851102	271,507	1,051,171	SH		SOLE	8	1,051,171	0	0
DANAHER CORPORATION	COM	235851102	897	3,473	SH		SOLE	9	3,473	0	0
DANAHER CORPORATION	COM	235851102	10,167	39,362	SH		SOLE	10	39,362	0	0
DANAHER CORPORATION	COM	235851102	46	179	SH		SOLE	11	179	0	0
DANAHER CORPORATION	COM	235851102	1,606	6,219	SH		SOLE	13	6,219	0	0
DANAHER CORPORATION	COM	235851102	1,945	7,530	SH		SOLE	_	7,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,655	13,101	SH		SOLE	8	13,101	0	0
DARDEN RESTAURANTS INC	COM	237194105	95	753	SH		SOLE	9	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	42	336	SH		SOLE	10	336	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	211	SH		SOLE	13	211	0	0
DARLING INGREDIENTS INC	COM	237266101	3,925	59,330	SH		SOLE	8	59,330	0	0
DARLING INGREDIENTS INC	COM	237266101	75,434	1,140,350	SH		SOLE	9	1,140,350	0	0
DARLING INGREDIENTS INC	COM	237266101	204	3,085	SH		SOLE	10	3,085	0	0
DATADOG INC	CL A COM	23804L103	16,688	187,974	SH		SOLE	8	187,974	0	0
DATADOG INC	CL A COM	23804L103	130	1,463	SH		SOLE	9	1,463	0	0
DATADOG INC	CL A COM	23804L103	466	5,245	SH		SOLE	10	5,245	0	0
DATADOG INC	CL A COM	23804L103	25	276	SH		SOLE	13	276	0	0
DAVITA INC	COM	23918K108	3,087	37,294	SH		SOLE	8	37,294	0	0
DAVITA INC	COM	23918K108	199	2,404	SH		SOLE	10	2,404	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,236	45,613	SH		SOLE	10	45,613	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,286	80,887	SH		SOLE	2	80,887	0	0
DECKERS OUTDOOR CORP	COM	243537107	78	249	SH		SOLE	3	249	0	0
DECKERS OUTDOOR CORP	COM	243537107	387	1,239	SH		SOLE	4	1,239	0	0
DECKERS OUTDOOR CORP	COM	243537107	176,562	564,799	SH		SOLE	8	564,799	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,597	14,704	SH		SOLE	10	14,704	0	0
DECKERS OUTDOOR CORP	COM	243537107	728	2,329	SH		SOLE	12	2,329	0	0
DECKERS OUTDOOR CORP	COM	243537107	49	157	SH		SOLE	13	157	0	0
DEERE & CO	COM	244199105	3,878	11,614	SH		SOLE	2	11,614	0	0
DEERE & CO	COM	244199105	763	2,284	SH		SOLE	4	2,284	0	0
DEERE & CO	COM	244199105	187,229	560,750	SH		SOLE	8	560,750	0	0
DEERE & CO	COM	244199105	516	1,545	SH		SOLE	9	1,545	0	0
DEERE & CO	COM	244199105	6,927	20,746	SH		SOLE	10	20,746	0	0
DEERE & CO	COM	244199105	298	894	SH		SOLE	11	894	0	0
DEERE & CO	COM	244199105	333	996	SH		SOLE	13	996	0	0
DELEK US HLDGS INC NEW	COM	24665A103	19,583	721,563	SH		SOLE	9	721,563	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,777	198,335	SH		SOLE	8	198,335	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50	1,468	SH		SOLE	9	1,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	433	15,419	SH		SOLE	8	15,419	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	90	3,210	SH		SOLE	9	3,210	0	0
DEVON ENERGY CORP NEW	COM	25179M103	247	4,115	SH		SOLE	2	4,115	0	0
DEVON ENERGY CORP NEW	COM	25179M103	579	9,635	SH		SOLE	4	9,635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	119,294	1,983,929	SH		SOLE	8	1,983,929	0	0
DEVON ENERGY CORP NEW	COM	25179M103	267	4,446	SH		SOLE	9	4,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,113	18,516	SH		SOLE	10	18,516	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18	303	SH		SOLE	13	303	0	0
DEXCOM INC	COM	252131107	15,483	192,243	SH		SOLE	2	192,243	0	0
DEXCOM INC	COM	252131107	53	652	SH		SOLE	3	652	0	0
DEXCOM INC	COM	252131107	215	2,675	SH		SOLE	4	2,675	0	0
DEXCOM INC	COM	252131107	113,306	1,406,825	SH		SOLE	8	1,406,825	0	0
DEXCOM INC	COM	252131107	177	2,203	SH		SOLE	9	2,203	0	0
DEXCOM INC	COM	252131107	2,535	31,469	SH		SOLE	10	31,469	0	0
DEXCOM INC	COM	252131107	431	5,346	SH		SOLE	12	5,346	0	0
DEXCOM INC	COM	252131107	495	6,145	SH		SOLE	13	6,145	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	36,052	39,134,000	PRN		SOLE	6	39,134,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,894	206,656	SH		SOLE	8	206,656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,093	58,880	SH		SOLE	9	58,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	711	5,900	SH		SOLE	10	5,900	0	0
DIGITAL RLTY TR INC	COM	253868103	62,884	634,043	SH		SOLE	8	634,043	0	0
DIGITAL RLTY TR INC	COM	253868103	147	1,478	SH		SOLE	9	1,478	0	0
DIGITAL RLTY TR INC	COM	253868103	589	5,942	SH		SOLE	10	5,942	0	0
DIGITAL RLTY TR INC	COM	253868103	27	273	SH		SOLE	13	273	0	0
DILLARDS INC	CL A	254067101	1,957	7,173	SH		SOLE	8	7,173	0	0
DILLARDS INC	CL A	254067101	265	972	SH		SOLE	10	972	0	0
DISCOVER FINL SVCS	COM	254709108	77,489	852,277	SH		SOLE	8	852,277	0	0
DISCOVER FINL SVCS	COM	254709108	155	1,702	SH		SOLE	9	1,702	0	0
DISCOVER FINL SVCS	COM	254709108	828	9,104	SH		SOLE	10	9,104	0	0
DISCOVER FINL SVCS	COM	254709108	994	10,930	SH		SOLE	13	10,930	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	311	SH		SOLE	8	311	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28	2,004	SH		SOLE	9	2,004	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,728	5,300,000	PRN		SOLE	6	5,300,000	0	0
DISNEY WALT CO	COM	254687106	3,712	39,351	SH		SOLE	1	39,351	0	0
DISNEY WALT CO	COM	254687106	43,934	465,747	SH		SOLE	2	465,747	0	0
DISNEY WALT CO	COM	254687106	368	3,903	SH		SOLE	4	3,903	0	0
DISNEY WALT CO	COM	254687106	66,282	702,659	SH		SOLE	8	702,659	0	0
DISNEY WALT CO	COM	254687106	881	9,343	SH		SOLE	9	9,343	0	0
DISNEY WALT CO	COM	254687106	2,557	27,111	SH		SOLE	10	27,111	0	0
DISNEY WALT CO	COM	254687106	1,663	17,626	SH		SOLE	11	17,626	0	0
DISNEY WALT CO	COM	254687106	13,852	146,849	SH		SOLE	12	146,849	0	0
DISNEY WALT CO	COM	254687106	1,089	11,545	SH		SOLE	13	11,545	0	0
DISNEY WALT CO	COM	254687106	2,815	29,846	SH		SOLE	_	29,846	0	0
DOCUSIGN INC	COM	256163106	7,920	148,120	SH		SOLE	8	148,120	0	0
DOCUSIGN INC	COM	256163106	54	1,016	SH		SOLE	9	1,016	0	0
DOCUSIGN INC	COM	256163106	99	1,857	SH		SOLE	10	1,857	0	0
DOCUSIGN INC	COM	256163106	148	2,771	SH		SOLE	13	2,771	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,205	33,848	SH		SOLE	8	33,848	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	58,529	898,377	SH		SOLE	9	898,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,968	16,544	SH		SOLE	2	16,544	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,827	216,072	SH		SOLE	3	216,072	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,797	7,491	SH		SOLE	4	7,491	0	0
DOLLAR GEN CORP NEW	COM	256677105	160,799	670,387	SH		SOLE	8	670,387	0	0
DOLLAR GEN CORP NEW	COM	256677105	291	1,212	SH		SOLE	9	1,212	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,622	31,778	SH		SOLE	10	31,778	0	0
DOLLAR GEN CORP NEW	COM	256677105	42	177	SH		SOLE	13	177	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,905	7,943	SH		SOLE	_	7,943	0	0
DOLLAR TREE INC	COM	256746108	2,330	17,118	SH		SOLE	8	17,118	0	0
DOLLAR TREE INC	COM	256746108	169	1,245	SH		SOLE	9	1,245	0	0
DOLLAR TREE INC	COM	256746108	223	1,636	SH		SOLE	10	1,636	0	0
DOMINION ENERGY INC	COM	25746U109	7,313	105,818	SH		SOLE	8	105,818	0	0
DOMINION ENERGY INC	COM	25746U109	314	4,538	SH		SOLE	9	4,538	0	0
DOMINION ENERGY INC	COM	25746U109	513	7,421	SH		SOLE	10	7,421	0	0
DOMINION ENERGY INC	COM	25746U109	36	521	SH		SOLE	13	521	0	0
DOMINOS PIZZA INC	COM	25754A201	28,677	92,447	SH		SOLE	8	92,447	0	0
DOMINOS PIZZA INC	COM	25754A201	56	181	SH		SOLE	9	181	0	0
DOORDASH INC	CL A	25809K105	351	7,105	SH		SOLE	8	7,105	0	0
DOORDASH INC	CL A	25809K105	71	1,444	SH		SOLE	9	1,444	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	475	17,382	SH		SOLE	8	17,382	0	0
DOUGLAS EMMETT INC	COM	25960P109	18,877	1,052,792	SH		SOLE	9	1,052,792	0	0
DOVER CORP	COM	260003108	1,150	9,866	SH		SOLE	8	9,866	0	0
DOVER CORP	COM	260003108	5,976	51,265	SH		SOLE	9	51,265	0	0
DOVER CORP	COM	260003108	28	237	SH		SOLE	13	237	0	0
DOW INC	COM	260557103	51,891	1,181,230	SH		SOLE	8	1,181,230	0	0
DOW INC	COM	260557103	172	3,919	SH		SOLE	9	3,919	0	0
DOW INC	COM	260557103	847	19,276	SH		SOLE	10	19,276	0	0
DOW INC	COM	260557103	104	2,373	SH		SOLE	13	2,373	0	0
DR REDDYS LABS LTD	ADR	256135203	628	11,995	SH		SOLE	4	11,995	0	0
DR REDDYS LABS LTD	ADR	256135203	1,097	20,955	SH		SOLE	8	20,955	0	0
DR REDDYS LABS LTD	ADR	256135203	21	402	SH		SOLE	10	402	0	0
DROPBOX INC	CL A	26210C104	23,285	1,123,795	SH		SOLE	8	1,123,795	0	0
DROPBOX INC	CL A	26210C104	224	10,801	SH		SOLE	10	10,801	0	0
DROPBOX INC	NOTE3/0	26210CAD6	16,403	19,298,000	PRN		SOLE	6	19,298,000	0	0
DTE ENERGY CO	COM	233331107	12,435	108,085	SH		SOLE	8	108,085	0	0
DTE ENERGY CO	COM	233331107	128	1,111	SH		SOLE	9	1,111	0	0
DTE ENERGY CO	COM	233331107	1,049	9,120	SH		SOLE	13	9,120	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,102	259,105	SH		SOLE	8	259,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	397	4,269	SH		SOLE	9	4,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	642	6,902	SH		SOLE	10	6,902	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	390	4,191	SH		SOLE	13	4,191	0	0
DUKE REALTY CORP	COM NEW	264411505	1,265	26,250	SH		SOLE	8	26,250	0	0
DUKE REALTY CORP	COM NEW	264411505	93	1,933	SH		SOLE	9	1,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,208	63,644	SH		SOLE	8	63,644	0	0
DUPONT DE NEMOURS INC	COM	26614N102	156	3,103	SH		SOLE	9	3,103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	314	6,232	SH		SOLE	10	6,232	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	9	SH		SOLE	13	9	0	0
DUPONT DE NEMOURS INC	COM	26614N102	230	4,573	SH		SOLE	_	4,573	0	0
DYNATRACE INC	COM NEW	268150109	4,487	128,888	SH		SOLE	8	128,888	0	0
EAGLE MATLS INC	COM	26969P108	42,976	400,971	SH		SOLE	9	400,971	0	0
EAST WEST BANCORP INC	COM	27579R104	121,872	1,815,198	SH		SOLE	3	1,815,198	0	0
EAST WEST BANCORP INC	COM	27579R104	453	6,745	SH		SOLE	4	6,745	0	0
EAST WEST BANCORP INC	COM	27579R104	8,839	131,647	SH		SOLE	8	131,647	0	0
EAST WEST BANCORP INC	COM	27579R104	42,004	625,618	SH		SOLE	10	625,618	0	0
EAST WEST BANCORP INC	COM	27579R104	10	152	SH		SOLE	13	152	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	508	32,088	SH		SOLE	13	32,088	0	0
EASTGROUP PPTYS INC	COM	277276101	31,985	221,598	SH		SOLE	8	221,598	0	0
EASTMAN CHEM CO	COM	277432100	1,088	15,317	SH		SOLE	8	15,317	0	0
EASTMAN CHEM CO	COM	277432100	56	794	SH		SOLE	9	794	0	0
EATON CORP PLC	SHS	G29183103	39,565	296,681	SH		SOLE	8	296,681	0	0
EATON CORP PLC	SHS	G29183103	286	2,147	SH		SOLE	9	2,147	0	0
EATON CORP PLC	SHS	G29183103	1,370	10,272	SH		SOLE	10	10,272	0	0
EBAY INC.	COM	278642103	65,598	1,782,070	SH		SOLE	8	1,782,070	0	0
EBAY INC.	COM	278642103	126	3,435	SH		SOLE	9	3,435	0	0
EBAY INC.	COM	278642103	506	13,749	SH		SOLE	10	13,749	0	0
EBAY INC.	COM	278642103	427	11,594	SH		SOLE	13	11,594	0	0
ECOLAB INC	COM	278865100	3,393	23,491	SH		SOLE	8	23,491	0	0
ECOLAB INC	COM	278865100	183	1,270	SH		SOLE	9	1,270	0	0
ECOLAB INC	COM	278865100	258	1,787	SH		SOLE	10	1,787	0	0
ECOLAB INC	COM	278865100	429	2,973	SH		SOLE	13	2,973	0	0
ECOPETROL S A	SPONSORED ADS	279158109	768	86,055	SH		SOLE	8	86,055	0	0
EDISON INTL	COM	281020107	1,994	35,236	SH		SOLE	8	35,236	0	0
EDISON INTL	COM	281020107	129	2,273	SH		SOLE	9	2,273	0	0
EDISON INTL	COM	281020107	207	3,651	SH		SOLE	10	3,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	436	5,281	SH		SOLE	2	5,281	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,512	768,636	SH		SOLE	8	768,636	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	229	2,767	SH		SOLE	9	2,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	893	10,811	SH		SOLE	10	10,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	376	4,555	SH		SOLE	13	4,555	0	0
ELASTIC N V	ORD SHS	N14506104	238	3,324	SH		SOLE	13	3,324	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,563	1,420,145	SH		SOLE	8	1,420,145	0	0
ELECTRONIC ARTS INC	COM	285512109	2,937	25,382	SH		SOLE	1	25,382	0	0
ELECTRONIC ARTS INC	COM	285512109	2,510	21,692	SH		SOLE	2	21,692	0	0
ELECTRONIC ARTS INC	COM	285512109	14,329	123,836	SH		SOLE	8	123,836	0	0
ELECTRONIC ARTS INC	COM	285512109	183	1,579	SH		SOLE	9	1,579	0	0
ELECTRONIC ARTS INC	COM	285512109	619	5,352	SH		SOLE	10	5,352	0	0
ELECTRONIC ARTS INC	COM	285512109	78	674	SH		SOLE	11	674	0	0
ELECTRONIC ARTS INC	COM	285512109	97	838	SH		SOLE	12	838	0	0
ELECTRONIC ARTS INC	COM	285512109	1,143	9,881	SH		SOLE	13	9,881	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	18,271	1,122,979	SH		SOLE	9	1,122,979	0	0
ELEVANCE HEALTH INC	COM	036752103	34,114	75,102	SH		SOLE	2	75,102	0	0
ELEVANCE HEALTH INC	COM	036752103	133,930	294,845	SH		SOLE	3	294,845	0	0
ELEVANCE HEALTH INC	COM	036752103	2,173	4,783	SH		SOLE	4	4,783	0	0
ELEVANCE HEALTH INC	COM	036752103	315,240	693,994	SH		SOLE	8	693,994	0	0
ELEVANCE HEALTH INC	COM	036752103	603	1,328	SH		SOLE	9	1,328	0	0
ELEVANCE HEALTH INC	COM	036752103	53,311	117,364	SH		SOLE	10	117,364	0	0
ELEVANCE HEALTH INC	COM	036752103	923	2,032	SH		SOLE	12	2,032	0	0
ELEVANCE HEALTH INC	COM	036752103	1,416	3,118	SH		SOLE	13	3,118	0	0
ELEVANCE HEALTH INC	COM	036752103	114	251	SH		SOLE	_	251	0	0
EMERSON ELEC CO	COM	291011104	2,034	27,774	SH		SOLE	1	27,774	0	0
EMERSON ELEC CO	COM	291011104	4,135	56,470	SH		SOLE	2	56,470	0	0
EMERSON ELEC CO	COM	291011104	99,991	1,365,625	SH		SOLE	8	1,365,625	0	0
EMERSON ELEC CO	COM	291011104	233	3,187	SH		SOLE	9	3,187	0	0
EMERSON ELEC CO	COM	291011104	6,444	88,013	SH		SOLE	10	88,013	0	0
EMERSON ELEC CO	COM	291011104	60	814	SH		SOLE	11	814	0	0
EMERSON ELEC CO	COM	291011104	3,843	52,489	SH		SOLE	12	52,489	0	0
EMERSON ELEC CO	COM	291011104	202	2,759	SH		SOLE	13	2,759	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	52,748	1,166,225	SH		SOLE	9	1,166,225	0	0
ENCORE WIRE CORP	COM	292562105	11,892	102,925	SH		SOLE	8	102,925	0	0
ENCORE WIRE CORP	COM	292562105	688	5,954	SH		SOLE	10	5,954	0	0
ENERSYS	COM	29275Y102	529	9,089	SH		SOLE	8	9,089	0	0
ENHABIT INC	COM	29332G102	9,654	687,579	SH		SOLE	9	687,579	0	0
ENOVIS CORPORATION	COM	194014502	3,513	76,247	SH		SOLE	8	76,247	0	0
ENOVIS CORPORATION	COM	194014502	58	1,251	SH		SOLE	10	1,251	0	0
ENPHASE ENERGY INC	COM	29355A107	36,013	129,791	SH		SOLE	8	129,791	0	0
ENPHASE ENERGY INC	COM	29355A107	174	628	SH		SOLE	9	628	0	0
ENPHASE ENERGY INC	COM	29355A107	4,291	15,463	SH		SOLE	10	15,463	0	0
ENPRO INDS INC	COM	29355X107	9,970	117,317	SH		SOLE	9	117,317	0	0
ENTEGRIS INC	COM	29362U104	366	4,410	SH		SOLE	8	4,410	0	0
ENTEGRIS INC	COM	29362U104	36,493	439,564	SH		SOLE	9	439,564	0	0
ENTERGY CORP NEW	COM	29364G103	2,193	21,791	SH		SOLE	8	21,791	0	0
ENTERGY CORP NEW	COM	29364G103	107	1,063	SH		SOLE	9	1,063	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	452	SH		SOLE	8	452	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26,165	797,461	SH		SOLE	9	797,461	0	0
EOG RES INC	COM	26875P101	75,471	675,479	SH		SOLE	3	675,479	0	0
EOG RES INC	COM	26875P101	1,117	9,994	SH		SOLE	4	9,994	0	0
EOG RES INC	COM	26875P101	56,925	509,487	SH		SOLE	8	509,487	0	0
EOG RES INC	COM	26875P101	460	4,115	SH		SOLE	9	4,115	0	0
EOG RES INC	COM	26875P101	1,623	14,529	SH		SOLE	10	14,529	0	0
EOG RES INC	COM	26875P101	65	585	SH		SOLE	12	585	0	0
EOG RES INC	COM	26875P101	28	250	SH		SOLE	13	250	0	0
EPAM SYS INC	COM	29414B104	13,154	36,317	SH		SOLE	8	36,317	0	0
EPAM SYS INC	COM	29414B104	7,904	21,822	SH		SOLE	9	21,822	0	0
EPAM SYS INC	COM	29414B104	342	944	SH		SOLE	10	944	0	0
EQT CORP	COM	26884L109	8,828	216,644	SH		SOLE	8	216,644	0	0
EQT CORP	COM	26884L109	656	16,095	SH		SOLE	10	16,095	0	0
EQUIFAX INC	COM	294429105	1,213	7,073	SH		SOLE	8	7,073	0	0
EQUIFAX INC	COM	294429105	109	634	SH		SOLE	9	634	0	0
EQUIFAX INC	COM	294429105	37	214	SH		SOLE	13	214	0	0
EQUINIX INC	COM	29444U700	1,154	2,028	SH		SOLE	2	2,028	0	0
EQUINIX INC	COM	29444U700	58	102	SH		SOLE	3	102	0	0
EQUINIX INC	COM	29444U700	276	486	SH		SOLE	4	486	0	0
EQUINIX INC	COM	29444U700	163,795	287,945	SH		SOLE	8	287,945	0	0
EQUINIX INC	COM	29444U700	270	474	SH		SOLE	9	474	0	0
EQUINIX INC	COM	29444U700	919	1,615	SH		SOLE	10	1,615	0	0
EQUINIX INC	COM	29444U700	24	43	SH		SOLE	11	43	0	0
EQUINIX INC	COM	29444U700	26	46	SH		SOLE	13	46	0	0
EQUITABLE HLDGS INC	COM	29452E101	41,994	1,593,714	SH		SOLE	8	1,593,714	0	0
EQUITABLE HLDGS INC	COM	29452E101	37	1,395	SH		SOLE	9	1,395	0	0
EQUITABLE HLDGS INC	COM	29452E101	309	11,739	SH		SOLE	10	11,739	0	0
EQUITABLE HLDGS INC	COM	29452E101	557	21,139	SH		SOLE	13	21,139	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,016	63,908	SH		SOLE	8	63,908	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	449	7,138	SH		SOLE	10	7,138	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86,360	1,284,741	SH		SOLE	8	1,284,741	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	91	1,357	SH		SOLE	9	1,357	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	583	SH		SOLE	13	583	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12,365	168,375	SH		SOLE	9	168,375	0	0
ESSENT GROUP LTD	COM	G3198U102	11,217	321,685	SH		SOLE	8	321,685	0	0
ESSENT GROUP LTD	COM	G3198U102	694	19,895	SH		SOLE	10	19,895	0	0
ESSENTIAL UTILS INC	COM	29670G102	262	6,329	SH		SOLE	8	6,329	0	0
ESSENTIAL UTILS INC	COM	29670G102	22	530	SH		SOLE	13	530	0	0
ESSEX PPTY TR INC	COM	297178105	7,833	32,335	SH		SOLE	8	32,335	0	0
ESSEX PPTY TR INC	COM	297178105	58	240	SH		SOLE	9	240	0	0
ETSY INC	COM	29786A106	1,068	10,668	SH		SOLE	8	10,668	0	0
ETSY INC	COM	29786A106	75	747	SH		SOLE	9	747	0	0
ETSY INC	COM	29786A106	90	895	SH		SOLE	10	895	0	0
ETSY INC	COM	29786A106	69	687	SH		SOLE	13	687	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	24,263	18,202,000	PRN		SOLE	6	18,202,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	16,810	19,135,000	PRN		SOLE	6	19,135,000	0	0
EVERCORE INC	CLASS A	29977A105	7,881	95,820	SH		SOLE	8	95,820	0	0
EVERCORE INC	CLASS A	29977A105	346	4,207	SH		SOLE	10	4,207	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22,917	87,322	SH		SOLE	8	87,322	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,327	5,057	SH		SOLE	10	5,057	0	0
EVERGY INC	COM	30034W106	2,094	35,258	SH		SOLE	8	35,258	0	0
EVERGY INC	COM	30034W106	68	1,153	SH		SOLE	9	1,153	0	0
EVERGY INC	COM	30034W106	455	7,656	SH		SOLE	10	7,656	0	0
EVERI HLDGS INC	COM	30034T103	339	20,346	SH		SOLE	13	20,346	0	0
EVERSOURCE ENERGY	COM	30040W108	3,357	43,063	SH		SOLE	8	43,063	0	0
EVERSOURCE ENERGY	COM	30040W108	4,116	52,793	SH		SOLE	9	52,793	0	0
EVERSOURCE ENERGY	COM	30040W108	307	3,944	SH		SOLE	10	3,944	0	0
EVERSOURCE ENERGY	COM	30040W108	44	561	SH		SOLE	13	561	0	0
EVERTEC INC	COM	30040P103	13,653	435,514	SH		SOLE	8	435,514	0	0
EVERTEC INC	COM	30040P103	792	25,271	SH		SOLE	10	25,271	0	0
EVOLUS INC	COM	30052C107	13,424	1,667,619	SH		SOLE	9	1,667,619	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	536	15,777	SH		SOLE	13	15,777	0	0
EXACT SCIENCES CORP	COM	30063P105	306	9,408	SH		SOLE	8	9,408	0	0
EXACT SCIENCES CORP	COM	30063P105	53	1,645	SH		SOLE	10	1,645	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	265	300,000	PRN		SOLE	6	300,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	10,408	15,044,000	PRN		SOLE	6	15,044,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,816	6,033,000	PRN		SOLE	6	6,033,000	0	0
EXELON CORP	COM	30161N101	24,539	655,067	SH		SOLE	8	655,067	0	0
EXELON CORP	COM	30161N101	143	3,806	SH		SOLE	9	3,806	0	0
EXELON CORP	COM	30161N101	426	11,385	SH		SOLE	10	11,385	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,311	42,829	SH		SOLE	8	42,829	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,031	181,161	SH		SOLE	8	181,161	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	39,834	425,165	SH		SOLE	8	425,165	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	64	687	SH		SOLE	9	687	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	68	729	SH		SOLE	10	729	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,047	11,861	SH		SOLE	8	11,861	0	0
EXPEDITORS INTL WASH INC	COM	302130109	63	719	SH		SOLE	9	719	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24	267	SH		SOLE	13	267	0	0
EXPONENT INC	COM	30214U102	27,370	312,195	SH		SOLE	9	312,195	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	93	536	SH		SOLE	3	536	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	129,169	747,897	SH		SOLE	8	747,897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	109	632	SH		SOLE	9	632	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,890	10,941	SH		SOLE	10	10,941	0	0
EXXON MOBIL CORP	COM	30231G102	263	3,015	SH		SOLE	1	3,015	0	0
EXXON MOBIL CORP	COM	30231G102	189,123	2,166,111	SH		SOLE	8	2,166,111	0	0
EXXON MOBIL CORP	COM	30231G102	3,346	38,325	SH		SOLE	10	38,325	0	0
EXXON MOBIL CORP	COM	30231G102	93	1,066	SH		SOLE	12	1,066	0	0
EXXON MOBIL CORP	COM	30231G102	2,206	25,264	SH		SOLE	13	25,264	0	0
F5 INC	COM	315616102	874	6,037	SH		SOLE	8	6,037	0	0
FABRINET	SHS	G3323L100	17,672	185,149	SH		SOLE	9	185,149	0	0
FACTSET RESH SYS INC	COM	303075105	51,748	129,335	SH		SOLE	8	129,335	0	0
FACTSET RESH SYS INC	COM	303075105	882	2,204	SH		SOLE	10	2,204	0	0
FAIR ISAAC CORP	COM	303250104	502	1,219	SH		SOLE	8	1,219	0	0
FASTENAL CO	COM	311900104	29,020	630,318	SH		SOLE	8	630,318	0	0
FASTENAL CO	COM	311900104	102	2,211	SH		SOLE	9	2,211	0	0
FASTENAL CO	COM	311900104	809	17,570	SH		SOLE	10	17,570	0	0
FASTENAL CO	COM	311900104	38	817	SH		SOLE	13	817	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,970	132,552	SH		SOLE	8	132,552	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	73,046	810,542	SH		SOLE	8	810,542	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45	503	SH		SOLE	13	503	0	0
FEDERATED HERMES INC	CL B	314211103	4,531	136,805	SH		SOLE	8	136,805	0	0
FEDERATED HERMES INC	CL B	314211103	140	4,225	SH		SOLE	10	4,225	0	0
FEDEX CORP	COM	31428X106	146	985	SH		SOLE	1	985	0	0
FEDEX CORP	COM	31428X106	4,157	27,996	SH		SOLE	8	27,996	0	0
FEDEX CORP	COM	31428X106	198	1,336	SH		SOLE	9	1,336	0	0
FEDEX CORP	COM	31428X106	259	1,745	SH		SOLE	10	1,745	0	0
FEDEX CORP	COM	31428X106	41	276	SH		SOLE	12	276	0	0
FEDEX CORP	COM	31428X106	10	66	SH		SOLE	13	66	0	0
FIBROGEN INC	COM	31572Q808	481	36,973	SH		SOLE	8	36,973	0	0
FIBROGEN INC	COM	31572Q808	17,459	1,341,999	SH		SOLE	9	1,341,999	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	294	8,130	SH		SOLE	8	8,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36	1,002	SH		SOLE	9	1,002	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,188	359,777	SH		SOLE	3	359,777	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,326	136,643	SH		SOLE	8	136,643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	246	3,253	SH		SOLE	9	3,253	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,432	296,842	SH		SOLE	10	296,842	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	198	SH		SOLE	11	198	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28	376	SH		SOLE	13	376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42	551	SH		SOLE	_	551	0	0
FIFTH THIRD BANCORP	COM	316773100	33,566	1,050,254	SH		SOLE	8	1,050,254	0	0
FIFTH THIRD BANCORP	COM	316773100	5,692	178,110	SH		SOLE	9	178,110	0	0
FIFTH THIRD BANCORP	COM	316773100	1,431	44,774	SH		SOLE	10	44,774	0	0
FIRST AMERN FINL CORP	COM	31847R102	622	13,483	SH		SOLE	8	13,483	0	0
FIRST BANCORP P R	COM NEW	318672706	317	23,164	SH		SOLE	8	23,164	0	0
FIRST BANCORP P R	COM NEW	318672706	29,575	2,161,888	SH		SOLE	9	2,161,888	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	499	626	SH		SOLE	8	626	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	33,710	835,448	SH		SOLE	9	835,448	0	0
FIRST MERCHANTS CORP	COM	320817109	19,436	502,475	SH		SOLE	9	502,475	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,740	143,548	SH		SOLE	2	143,548	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,979	221,974	SH		SOLE	3	221,974	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	267	2,043	SH		SOLE	4	2,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	121,904	933,774	SH		SOLE	8	933,774	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,276	55,732	SH		SOLE	9	55,732	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,373	10,520	SH		SOLE	10	10,520	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	513	3,932	SH		SOLE	12	3,932	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28	214	SH		SOLE	13	214	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65	498	SH		SOLE	_	498	0	0
FIRST SOLAR INC	COM	336433107	3,865	29,218	SH		SOLE	2	29,218	0	0
FIRST SOLAR INC	COM	336433107	168	1,268	SH		SOLE	3	1,268	0	0
FIRST SOLAR INC	COM	336433107	690	5,219	SH		SOLE	4	5,219	0	0
FIRST SOLAR INC	COM	336433107	342,401	2,588,651	SH		SOLE	8	2,588,651	0	0
FIRST SOLAR INC	COM	336433107	44,308	334,980	SH		SOLE	9	334,980	0	0
FIRST SOLAR INC	COM	336433107	10,756	81,319	SH		SOLE	10	81,319	0	0
FIRST SOLAR INC	COM	336433107	132	995	SH		SOLE	12	995	0	0
FIRST SOLAR INC	COM	336433107	27	207	SH		SOLE	13	207	0	0
FIRSTENERGY CORP	COM	337932107	1,396	37,734	SH		SOLE	8	37,734	0	0
FIRSTENERGY CORP	COM	337932107	7,689	207,820	SH		SOLE	9	207,820	0	0
FISERV INC	COM	337738108	5,774	61,710	SH		SOLE	8	61,710	0	0
FISERV INC	COM	337738108	303	3,233	SH		SOLE	9	3,233	0	0
FISERV INC	COM	337738108	343	3,665	SH		SOLE	10	3,665	0	0
FISERV INC	COM	337738108	63	678	SH		SOLE	12	678	0	0
FISERV INC	COM	337738108	25	264	SH		SOLE	13	264	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	883	5,011	SH		SOLE	8	5,011	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	65	367	SH		SOLE	9	367	0	0
FLEX LTD	ORD	Y2573F102	128	7,670	SH		SOLE	8	7,670	0	0
FLEX LTD	ORD	Y2573F102	174	10,438	SH		SOLE	10	10,438	0	0
FLOWERS FOODS INC	COM	343498101	457	18,524	SH		SOLE	8	18,524	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	22,210	1,522,284	SH		SOLE	8	1,522,284	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	276	18,916	SH		SOLE	10	18,916	0	0
FMC CORP	COM NEW	302491303	12,347	116,816	SH		SOLE	8	116,816	0	0
FMC CORP	COM NEW	302491303	53	504	SH		SOLE	9	504	0	0
FMC CORP	COM NEW	302491303	559	5,291	SH		SOLE	10	5,291	0	0
FMC CORP	COM NEW	302491303	239	2,260	SH		SOLE	13	2,260	0	0
FMC CORP	COM NEW	302491303	355	3,357	SH		SOLE	_	3,357	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	98,560	1,570,685	SH		SOLE	8	1,570,685	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	165,804	2,642,292	SH		SOLE	10	2,642,292	0	0
FORD MTR CO DEL	COM	345370860	12,376	1,104,965	SH		SOLE	8	1,104,965	0	0
FORD MTR CO DEL	COM	345370860	238	21,242	SH		SOLE	9	21,242	0	0
FORD MTR CO DEL	COM	345370860	296	26,442	SH		SOLE	10	26,442	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	49,360	53,975,000	PRN		SOLE	6	53,975,000	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	2,744	3,000,000	PRN		SOLE	8	3,000,000	0	0
FORTINET INC	COM	34959E109	2,516	51,203	SH		SOLE	1	51,203	0	0
FORTINET INC	COM	34959E109	35,118	714,798	SH		SOLE	2	714,798	0	0
FORTINET INC	COM	34959E109	58,390	1,188,476	SH		SOLE	8	1,188,476	0	0
FORTINET INC	COM	34959E109	202	4,115	SH		SOLE	9	4,115	0	0
FORTINET INC	COM	34959E109	1,057	21,505	SH		SOLE	10	21,505	0	0
FORTINET INC	COM	34959E109	2,131	43,372	SH		SOLE	11	43,372	0	0
FORTINET INC	COM	34959E109	14,421	293,518	SH		SOLE	12	293,518	0	0
FORTINET INC	COM	34959E109	233	4,738	SH		SOLE	_	4,738	0	0
FORTIVE CORP	COM	34959J108	2,109	36,183	SH		SOLE	8	36,183	0	0
FORTIVE CORP	COM	34959J108	71	1,222	SH		SOLE	9	1,222	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,325	922,612	SH		SOLE	8	922,612	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,344	118,162	SH		SOLE	8	118,162	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42,975	800,430	SH		SOLE	9	800,430	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	491	9,153	SH		SOLE	13	9,153	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	213	10,051	SH		SOLE	8	10,051	0	0
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	1,263	90,445	SH		SOLE	4	90,445	0	0
FOX CORP	CL A COM	35137L105	14,600	475,889	SH		SOLE	8	475,889	0	0
FOX CORP	CL A COM	35137L105	78	2,535	SH		SOLE	9	2,535	0	0
FOX CORP	CL A COM	35137L105	422	13,763	SH		SOLE	10	13,763	0	0
FOX CORP	CL A COM	35137L105	30	989	SH		SOLE	13	989	0	0
FOX CORP	CL B COM	35137L204	1,067	37,429	SH		SOLE	8	37,429	0	0
FRANKLIN ELEC INC	COM	353514102	1,391	17,027	SH		SOLE	8	17,027	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,985	278,112	SH		SOLE	8	278,112	0	0
FRANKLIN RESOURCES INC	COM	354613101	43	1,978	SH		SOLE	9	1,978	0	0
FRANKLIN RESOURCES INC	COM	354613101	471	21,877	SH		SOLE	10	21,877	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,406	51,462	SH		SOLE	2	51,462	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,551	642,173	SH		SOLE	8	642,173	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	201	7,348	SH		SOLE	9	7,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,149	115,208	SH		SOLE	10	115,208	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54	1,985	SH		SOLE	11	1,985	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	243	8,900	SH		SOLE	12	8,900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,475	105,647	SH		SOLE	8	105,647	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	178	7,594	SH		SOLE	10	7,594	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,168	120,436	SH		SOLE	8	120,436	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	108	11,146	SH		SOLE	10	11,146	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	546	14,640	SH		SOLE	8	14,640	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,044	17,780	SH		SOLE	8	17,780	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,883	75,241	SH		SOLE	9	75,241	0	0
GARMIN LTD	SHS	H2906T109	1,020	12,706	SH		SOLE	8	12,706	0	0
GARMIN LTD	SHS	H2906T109	6,786	84,497	SH		SOLE	9	84,497	0	0
GARTNER INC	COM	366651107	1,691	6,113	SH		SOLE	2	6,113	0	0
GARTNER INC	COM	366651107	90	325	SH		SOLE	3	325	0	0
GARTNER INC	COM	366651107	415	1,500	SH		SOLE	4	1,500	0	0
GARTNER INC	COM	366651107	74,954	270,897	SH		SOLE	8	270,897	0	0
GARTNER INC	COM	366651107	104	377	SH		SOLE	9	377	0	0
GARTNER INC	COM	366651107	3,516	12,709	SH		SOLE	10	12,709	0	0
GARTNER INC	COM	366651107	1,224	4,424	SH		SOLE	_	4,424	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	465	500,000	PRN		SOLE	6	500,000	0	0
GENERAC HLDGS INC	COM	368736104	712	3,996	SH		SOLE	8	3,996	0	0
GENERAC HLDGS INC	COM	368736104	57	319	SH		SOLE	9	319	0	0
GENERAC HLDGS INC	COM	368736104	95	534	SH		SOLE	10	534	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,642	262,250	SH		SOLE	8	262,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	294	1,384	SH		SOLE	9	1,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	666	3,139	SH		SOLE	10	3,139	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	68	1,100	SH		SOLE	2	1,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,916	95,561	SH		SOLE	8	95,561	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	361	5,829	SH		SOLE	9	5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	571	9,226	SH		SOLE	10	9,226	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	200	3,229	SH		SOLE	_	3,229	0	0
GENERAL MLS INC	COM	370334104	2,464	32,164	SH		SOLE	1	32,164	0	0
GENERAL MLS INC	COM	370334104	55,801	728,371	SH		SOLE	8	728,371	0	0
GENERAL MLS INC	COM	370334104	235	3,063	SH		SOLE	9	3,063	0	0
GENERAL MLS INC	COM	370334104	2,108	27,513	SH		SOLE	10	27,513	0	0
GENERAL MLS INC	COM	370334104	28	370	SH		SOLE	13	370	0	0
GENERAL MTRS CO	COM	37045V100	4,122	128,436	SH		SOLE	8	128,436	0	0
GENERAL MTRS CO	COM	37045V100	237	7,377	SH		SOLE	9	7,377	0	0
GENERAL MTRS CO	COM	37045V100	297	9,255	SH		SOLE	10	9,255	0	0
GENPACT LIMITED	SHS	G3922B107	48,866	1,116,422	SH		SOLE	9	1,116,422	0	0
GENTEX CORP	COM	371901109	2,013	84,448	SH		SOLE	8	84,448	0	0
GENTEX CORP	COM	371901109	29,379	1,232,326	SH		SOLE	9	1,232,326	0	0
GENTEX CORP	COM	371901109	15	630	SH		SOLE	10	630	0	0
GENTHERM INC	COM	37253A103	24,039	483,397	SH		SOLE	9	483,397	0	0
GENUINE PARTS CO	COM	372460105	1,932	12,941	SH		SOLE	8	12,941	0	0
GENUINE PARTS CO	COM	372460105	107	715	SH		SOLE	9	715	0	0
GERDAU SA	SPON ADR REP PFD	373737105	603	135,258	SH		SOLE	13	135,258	0	0
GIBRALTAR INDS INC	COM	374689107	33,192	810,949	SH		SOLE	9	810,949	0	0
GILEAD SCIENCES INC	COM	375558103	106,868	1,732,343	SH		SOLE	8	1,732,343	0	0
GILEAD SCIENCES INC	COM	375558103	427	6,916	SH		SOLE	9	6,916	0	0
GILEAD SCIENCES INC	COM	375558103	2,884	46,747	SH		SOLE	10	46,747	0	0
GILEAD SCIENCES INC	COM	375558103	30	486	SH		SOLE	12	486	0	0
GILEAD SCIENCES INC	COM	375558103	327	5,301	SH		SOLE	13	5,301	0	0
GILEAD SCIENCES INC	COM	375558103	260	4,209	SH		SOLE	_	4,209	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8,244	2,642,464	SH		SOLE	8	2,642,464	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16	5,017	SH		SOLE	10	5,017	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	44,687	909,569	SH		SOLE	9	909,569	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	16,964	249,107	SH		SOLE	8	249,107	0	0
GLOBAL PMTS INC	COM	37940X102	3,725	34,473	SH		SOLE	8	34,473	0	0
GLOBAL PMTS INC	COM	37940X102	179	1,655	SH		SOLE	9	1,655	0	0
GLOBAL PMTS INC	COM	37940X102	334	3,087	SH		SOLE	10	3,087	0	0
GLOBANT S A	COM	L44385109	1,859	9,939	SH		SOLE	8	9,939	0	0
GLOBE LIFE INC	COM	37959E102	315	3,157	SH		SOLE	8	3,157	0	0
GLOBE LIFE INC	COM	37959E102	59,363	595,412	SH		SOLE	9	595,412	0	0
GMS INC	COM	36251C103	2,223	55,560	SH		SOLE	8	55,560	0	0
GMS INC	COM	36251C103	247	6,180	SH		SOLE	10	6,180	0	0
GODADDY INC	CL A	380237107	577	8,147	SH		SOLE	8	8,147	0	0
GODADDY INC	CL A	380237107	81	1,137	SH		SOLE	9	1,137	0	0
GODADDY INC	CL A	380237107	24	336	SH		SOLE	13	336	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,360	2,022,293	SH		SOLE	8	2,022,293	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9	1,121	SH		SOLE	10	1,121	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	31	3,830	SH		SOLE	13	3,830	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108	367	SH		SOLE	2	367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,381	72,960	SH		SOLE	8	72,960	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	521	1,778	SH		SOLE	9	1,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,228	4,189	SH		SOLE	10	4,189	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24	81	SH		SOLE	13	81	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,664	784,568	SH		SOLE	8	784,568	0	0
GOODRX HLDGS INC	COM CL A	38246G108	107	22,977	SH		SOLE	10	22,977	0	0
GRACO INC	COM	384109104	11,248	187,623	SH		SOLE	8	187,623	0	0
GRACO INC	COM	384109104	333	5,558	SH		SOLE	10	5,558	0	0
GRAFTECH INTL LTD	COM	384313508	1,583	367,371	SH		SOLE	8	367,371	0	0
GRAINGER W W INC	COM	384802104	86,768	177,371	SH		SOLE	8	177,371	0	0
GRAINGER W W INC	COM	384802104	118	242	SH		SOLE	9	242	0	0
GRAINGER W W INC	COM	384802104	3,122	6,382	SH		SOLE	10	6,382	0	0
GRAINGER W W INC	COM	384802104	290	593	SH		SOLE	13	593	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,127	665,011	SH		SOLE	8	665,011	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,345	270,761	SH		SOLE	9	270,761	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	959	48,594	SH		SOLE	10	48,594	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	40	2,007	SH		SOLE	13	2,007	0	0
GRAY TELEVISION INC	COM	389375106	8,422	588,147	SH		SOLE	9	588,147	0	0
GRAY TELEVISION INC	COM	389375106	33	2,281	SH		SOLE	13	2,281	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,439	31,068	SH		SOLE	8	31,068	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	455	3,183	SH		SOLE	10	3,183	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22	153	SH		SOLE	13	153	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,459	7,438	SH		SOLE	8	7,438	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	25	126	SH		SOLE	10	126	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	14,470	114,132	SH		SOLE	8	114,132	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	172	1,355	SH		SOLE	10	1,355	0	0
GUARDANT HEALTH INC	COM	40131M109	1,892	35,154	SH		SOLE	8	35,154	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	19,190	26,371,000	PRN		SOLE	6	26,371,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	280	4,550	SH		SOLE	8	4,550	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,323	26,315	SH		SOLE	8	26,315	0	0
HAEMONETICS CORP MASS	COM	405024100	72,771	982,997	SH		SOLE	9	982,997	0	0
HALLIBURTON CO	COM	406216101	8,652	351,413	SH		SOLE	8	351,413	0	0
HALLIBURTON CO	COM	406216101	267	10,840	SH		SOLE	9	10,840	0	0
HALLIBURTON CO	COM	406216101	163	6,604	SH		SOLE	10	6,604	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,465	37,049	SH		SOLE	8	37,049	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	164	4,148	SH		SOLE	10	4,148	0	0
HAMILTON LANE INC	CL A	407497106	1,425	23,911	SH		SOLE	8	23,911	0	0
HAMILTON LANE INC	CL A	407497106	17	277	SH		SOLE	10	277	0	0
HANESBRANDS INC	COM	410345102	7	1,075	SH		SOLE	8	1,075	0	0
HANESBRANDS INC	COM	410345102	102	14,676	SH		SOLE	10	14,676	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,194	607,872	SH		SOLE	8	607,872	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	440	14,699	SH		SOLE	10	14,699	0	0
HARLEY DAVIDSON INC	COM	412822108	7,558	216,673	SH		SOLE	8	216,673	0	0
HARLEY DAVIDSON INC	COM	412822108	136	3,895	SH		SOLE	10	3,895	0	0
HARMONIC INC	COM	413160102	1,510	115,561	SH		SOLE	8	115,561	0	0
HARMONIC INC	COM	413160102	138	10,537	SH		SOLE	10	10,537	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,948	66,562	SH		SOLE	8	66,562	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,018	418,898	SH		SOLE	8	418,898	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	3,909	195,000	SH		SOLE	10	195,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,165	228,684	SH		SOLE	8	228,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	116	1,871	SH		SOLE	9	1,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	726	11,716	SH		SOLE	10	11,716	0	0
HASBRO INC	COM	418056107	659	9,773	SH		SOLE	8	9,773	0	0
HASBRO INC	COM	418056107	45	673	SH		SOLE	9	673	0	0
HAWKINS INC	COM	420261109	4,905	125,807	SH		SOLE	9	125,807	0	0
HCA HEALTHCARE INC	COM	40412C101	1,100	5,985	SH		SOLE	2	5,985	0	0
HCA HEALTHCARE INC	COM	40412C101	258	1,402	SH		SOLE	4	1,402	0	0
HCA HEALTHCARE INC	COM	40412C101	57,259	311,547	SH		SOLE	8	311,547	0	0
HCA HEALTHCARE INC	COM	40412C101	246	1,340	SH		SOLE	9	1,340	0	0
HCA HEALTHCARE INC	COM	40412C101	5,250	28,565	SH		SOLE	10	28,565	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	770	13,180	SH		SOLE	1	13,180	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	121,403	2,078,102	SH		SOLE	2	2,078,102	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	35,162	601,876	SH		SOLE	3	601,876	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,194	37,562	SH		SOLE	4	37,562	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,498	59,885	SH		SOLE	5	59,885	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	293,980	5,032,179	SH		SOLE	8	5,032,179	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,556	146,460	SH		SOLE	9	146,460	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	146,101	2,500,865	SH		SOLE	10	2,500,865	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,541	60,607	SH		SOLE	11	60,607	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,369	536,948	SH		SOLE	12	536,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,330	39,892	SH		SOLE	_	39,892	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	2,053	211,610	SH		SOLE	8	211,610	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	68,662	2,995,722	SH		SOLE	8	2,995,722	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	66	2,866	SH		SOLE	9	2,866	0	0
HEICO CORP NEW	COM	422806109	1,281	8,899	SH		SOLE	8	8,899	0	0
HEICO CORP NEW	COM	422806109	24	167	SH		SOLE	13	167	0	0
HEICO CORP NEW	CL A	422806208	28	248	SH		SOLE	8	248	0	0
HEICO CORP NEW	CL A	422806208	66	578	SH		SOLE	9	578	0	0
HEICO CORP NEW	CL A	422806208	24	210	SH		SOLE	13	210	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	1,068	1,156,000	PRN		SOLE	8	1,156,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,268	88,409	SH		SOLE	8	88,409	0	0
HELMERICH & PAYNE INC	COM	423452101	39	1,058	SH		SOLE	10	1,058	0	0
HENRY JACK & ASSOC INC	COM	426281101	19,335	106,080	SH		SOLE	8	106,080	0	0
HENRY JACK & ASSOC INC	COM	426281101	429	2,353	SH		SOLE	10	2,353	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,076	5,901	SH		SOLE	13	5,901	0	0
HENRY SCHEIN INC	COM	806407102	6,889	104,742	SH		SOLE	8	104,742	0	0
HENRY SCHEIN INC	COM	806407102	309	4,698	SH		SOLE	10	4,698	0	0
HERC HLDGS INC	COM	42704L104	2,700	25,996	SH		SOLE	8	25,996	0	0
HERITAGE FINL CORP WASH	COM	42722X106	12,543	473,852	SH		SOLE	9	473,852	0	0
HERSHEY CO	COM	427866108	132,129	599,305	SH		SOLE	8	599,305	0	0
HERSHEY CO	COM	427866108	13,599	61,680	SH		SOLE	9	61,680	0	0
HERSHEY CO	COM	427866108	1,373	6,227	SH		SOLE	10	6,227	0	0
HERSHEY CO	COM	427866108	1,225	5,558	SH		SOLE	13	5,558	0	0
HESS CORP	COM	42809H107	2,409	22,100	SH		SOLE	8	22,100	0	0
HESS CORP	COM	42809H107	408	3,746	SH		SOLE	10	3,746	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,506	1,377,765	SH		SOLE	8	1,377,765	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	7,752	SH		SOLE	9	7,752	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	930	77,611	SH		SOLE	10	77,611	0	0
HEXCEL CORP NEW	COM	428291108	67,694	1,308,859	SH		SOLE	9	1,308,859	0	0
HF SINCLAIR CORP	COM	403949100	206	3,824	SH		SOLE	1	3,824	0	0
HF SINCLAIR CORP	COM	403949100	4,852	90,126	SH		SOLE	8	90,126	0	0
HF SINCLAIR CORP	COM	403949100	19,782	367,414	SH		SOLE	9	367,414	0	0
HF SINCLAIR CORP	COM	403949100	158	2,943	SH		SOLE	10	2,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,773	31,276	SH		SOLE	8	31,276	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	155	1,284	SH		SOLE	9	1,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	286	SH		SOLE	10	286	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29	238	SH		SOLE	13	238	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,028	67,370	SH		SOLE	8	67,370	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	86	5,657	SH		SOLE	10	5,657	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,100	473,663	SH		SOLE	4	473,663	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	33,863	1,980,302	SH		SOLE	5	1,980,302	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,561	91,280	SH		SOLE	10	91,280	0	0
HOLOGIC INC	COM	436440101	64,280	996,275	SH		SOLE	8	996,275	0	0
HOLOGIC INC	COM	436440101	107	1,654	SH		SOLE	9	1,654	0	0
HOLOGIC INC	COM	436440101	303	4,694	SH		SOLE	13	4,694	0	0
HOME DEPOT INC	COM	437076102	5,543	20,088	SH		SOLE	1	20,088	0	0
HOME DEPOT INC	COM	437076102	46,737	169,374	SH		SOLE	2	169,374	0	0
HOME DEPOT INC	COM	437076102	237,594	861,034	SH		SOLE	8	861,034	0	0
HOME DEPOT INC	COM	437076102	1,508	5,464	SH		SOLE	9	5,464	0	0
HOME DEPOT INC	COM	437076102	9,979	36,165	SH		SOLE	10	36,165	0	0
HOME DEPOT INC	COM	437076102	2,400	8,699	SH		SOLE	11	8,699	0	0
HOME DEPOT INC	COM	437076102	17,800	64,505	SH		SOLE	12	64,505	0	0
HOME DEPOT INC	COM	437076102	1,139	4,128	SH		SOLE	13	4,128	0	0
HOME DEPOT INC	COM	437076102	373	1,350	SH		SOLE	_	1,350	0	0
HONEYWELL INTL INC	COM	438516106	451	2,702	SH		SOLE	2	2,702	0	0
HONEYWELL INTL INC	COM	438516106	11,514	68,960	SH		SOLE	8	68,960	0	0
HONEYWELL INTL INC	COM	438516106	626	3,748	SH		SOLE	9	3,748	0	0
HONEYWELL INTL INC	COM	438516106	664	3,977	SH		SOLE	10	3,977	0	0
HONEYWELL INTL INC	COM	438516106	44	261	SH		SOLE	11	261	0	0
HONEYWELL INTL INC	COM	438516106	1,067	6,389	SH		SOLE	_	6,389	0	0
HORMEL FOODS CORP	COM	440452100	860	18,921	SH		SOLE	8	18,921	0	0
HORMEL FOODS CORP	COM	440452100	79	1,744	SH		SOLE	9	1,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	68,650	4,323,051	SH		SOLE	8	4,323,051	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,927	171,491	SH		SOLE	8	171,491	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,110	94,322	SH		SOLE	9	94,322	0	0
HOULIHAN LOKEY INC	CL A	441593100	213	2,832	SH		SOLE	10	2,832	0	0
HOWMET AEROSPACE INC	COM	443201108	3,437	111,111	SH		SOLE	8	111,111	0	0
HOWMET AEROSPACE INC	COM	443201108	93	3,011	SH		SOLE	10	3,011	0	0
HP INC	COM	40434L105	48,303	1,938,335	SH		SOLE	8	1,938,335	0	0
HP INC	COM	40434L105	171	6,871	SH		SOLE	9	6,871	0	0
HP INC	COM	40434L105	553	22,200	SH		SOLE	10	22,200	0	0
HP INC	COM	40434L105	136	5,464	SH		SOLE	13	5,464	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	66,440	1,980,904	SH		SOLE	4	1,980,904	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	137,774	4,107,739	SH		SOLE	5	4,107,739	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	184,153	5,490,538	SH		SOLE	8	5,490,538	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	120,532	3,593,672	SH		SOLE	10	3,593,672	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	7,401	6,800,000	PRN		SOLE	6	6,800,000	0	0
HUBBELL INC	COM	443510607	697	3,124	SH		SOLE	8	3,124	0	0
HUBBELL INC	COM	443510607	41	182	SH		SOLE	13	182	0	0
HUBSPOT INC	COM	443573100	686	2,541	SH		SOLE	8	2,541	0	0
HUBSPOT INC	COM	443573100	81	299	SH		SOLE	9	299	0	0
HUBSPOT INC	COM	443573100	157	580	SH		SOLE	10	580	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	17,907	15,150,000	PRN		SOLE	6	15,150,000	0	0
HUMANA INC	COM	444859102	17,494	36,055	SH		SOLE	8	36,055	0	0
HUMANA INC	COM	444859102	301	621	SH		SOLE	9	621	0	0
HUMANA INC	COM	444859102	382	787	SH		SOLE	10	787	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,673	10,696	SH		SOLE	8	10,696	0	0
HUNT J B TRANS SVCS INC	COM	445658107	76	484	SH		SOLE	9	484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,361	103,288	SH		SOLE	8	103,288	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	121	9,150	SH		SOLE	9	9,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58	4,368	SH		SOLE	12	4,368	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,808	8,161	SH		SOLE	8	8,161	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	253	1,142	SH		SOLE	10	1,142	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41	186	SH		SOLE	13	186	0	0
HUNTSMAN CORP	COM	447011107	7,058	287,628	SH		SOLE	8	287,628	0	0
HUNTSMAN CORP	COM	447011107	619	25,237	SH		SOLE	10	25,237	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	18,799	2,121,747	SH		SOLE	4	2,121,747	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	18,850	2,127,544	SH		SOLE	5	2,127,544	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	7	825	SH		SOLE	8	825	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	800	90,280	SH		SOLE	10	90,280	0	0
IAA INC	COM	449253103	45,303	1,422,392	SH		SOLE	9	1,422,392	0	0
IAA INC	COM	449253103	77	2,433	SH		SOLE	13	2,433	0	0
ICICI BANK LIMITED	ADR	45104G104	39	1,836	SH		SOLE	3	1,836	0	0
ICICI BANK LIMITED	ADR	45104G104	39,082	1,863,708	SH		SOLE	4	1,863,708	0	0
ICICI BANK LIMITED	ADR	45104G104	45,564	2,172,800	SH		SOLE	5	2,172,800	0	0
ICICI BANK LIMITED	ADR	45104G104	221,686	10,571,560	SH		SOLE	8	10,571,560	0	0
ICICI BANK LIMITED	ADR	45104G104	48,332	2,304,814	SH		SOLE	10	2,304,814	0	0
ICICI BANK LIMITED	ADR	45104G104	2,253	107,433	SH		SOLE	13	107,433	0	0
ICON PLC	SHS	G4705A100	138	750	SH		SOLE	2	750	0	0
ICON PLC	SHS	G4705A100	206	1,119	SH		SOLE	8	1,119	0	0
ICU MED INC	COM	44930G107	34,951	232,077	SH		SOLE	9	232,077	0	0
IDEX CORP	COM	45167R104	28,613	143,172	SH		SOLE	8	143,172	0	0
IDEX CORP	COM	45167R104	81,672	408,664	SH		SOLE	9	408,664	0	0
IDEX CORP	COM	45167R104	459	2,297	SH		SOLE	10	2,297	0	0
IDEX CORP	COM	45167R104	807	4,038	SH		SOLE	13	4,038	0	0
IDEXX LABS INC	COM	45168D104	57	176	SH		SOLE	3	176	0	0
IDEXX LABS INC	COM	45168D104	33,325	102,286	SH		SOLE	8	102,286	0	0
IDEXX LABS INC	COM	45168D104	113	346	SH		SOLE	9	346	0	0
IDEXX LABS INC	COM	45168D104	3,068	9,418	SH		SOLE	10	9,418	0	0
IDEXX LABS INC	COM	45168D104	18	54	SH		SOLE	13	54	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,308	18,314	SH		SOLE	1	18,314	0	0
ILLINOIS TOOL WKS INC	COM	452308109	70,870	392,308	SH		SOLE	2	392,308	0	0
ILLINOIS TOOL WKS INC	COM	452308109	54,822	303,473	SH		SOLE	8	303,473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	328	1,815	SH		SOLE	9	1,815	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,090	6,034	SH		SOLE	10	6,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,587	19,856	SH		SOLE	11	19,856	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,752	159,157	SH		SOLE	12	159,157	0	0
ILLINOIS TOOL WKS INC	COM	452308109	419	2,319	SH		SOLE	_	2,319	0	0
ILLUMINA INC	COM	452327109	761	3,990	SH		SOLE	2	3,990	0	0
ILLUMINA INC	COM	452327109	48	254	SH		SOLE	3	254	0	0
ILLUMINA INC	COM	452327109	17,959	94,130	SH		SOLE	8	94,130	0	0
ILLUMINA INC	COM	452327109	145	759	SH		SOLE	9	759	0	0
ILLUMINA INC	COM	452327109	248	1,302	SH		SOLE	10	1,302	0	0
ILLUMINA INC	COM	452327109	235	1,232	SH		SOLE	_	1,232	0	0
ILLUMINA INC	NOTE8/1	452327AK5	263	275,000	PRN		SOLE	6	275,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	13,160	280,361	SH		SOLE	8	280,361	0	0
INCYTE CORP	COM	45337C102	302	4,525	SH		SOLE	8	4,525	0	0
INCYTE CORP	COM	45337C102	38	573	SH		SOLE	9	573	0	0
INCYTE CORP	COM	45337C102	152	2,275	SH		SOLE	10	2,275	0	0
INFOSYS LTD	SPONSORED ADR	456788108	239	14,065	SH		SOLE	1	14,065	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28	1,623	SH		SOLE	3	1,623	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,819	225,019	SH		SOLE	4	225,019	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,853	757,398	SH		SOLE	5	757,398	0	0
INFOSYS LTD	SPONSORED ADR	456788108	196,809	11,597,484	SH		SOLE	8	11,597,484	0	0
INFOSYS LTD	SPONSORED ADR	456788108	33,761	1,989,446	SH		SOLE	10	1,989,446	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	670	SH		SOLE	11	670	0	0
INFOSYS LTD	SPONSORED ADR	456788108	360	21,227	SH		SOLE	_	21,227	0	0
INGERSOLL RAND INC	COM	45687V106	1,461	33,780	SH		SOLE	8	33,780	0	0
INGERSOLL RAND INC	COM	45687V106	83	1,928	SH		SOLE	9	1,928	0	0
INGERSOLL RAND INC	COM	45687V106	39	896	SH		SOLE	13	896	0	0
INHIBRX INC	COM	45720L107	8,334	464,290	SH		SOLE	8	464,290	0	0
INMODE LTD	SHS	M5425M103	5,534	190,098	SH		SOLE	8	190,098	0	0
INNOVIVA INC	COM	45781M101	1,534	132,137	SH		SOLE	8	132,137	0	0
INSULET CORP	COM	45784P101	705	3,074	SH		SOLE	8	3,074	0	0
INSULET CORP	COM	45784P101	61	264	SH		SOLE	9	264	0	0
INSULET CORP	COM	45784P101	23	101	SH		SOLE	13	101	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	28,728	24,377,000	PRN		SOLE	6	24,377,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,133	5,885,000	PRN		SOLE	6	5,885,000	0	0
INTEL CORP	COM	458140100	1,908	74,029	SH		SOLE	1	74,029	0	0
INTEL CORP	COM	458140100	1,033	40,094	SH		SOLE	2	40,094	0	0
INTEL CORP	COM	458140100	234,020	9,081,086	SH		SOLE	8	9,081,086	0	0
INTEL CORP	COM	458140100	537	20,819	SH		SOLE	9	20,819	0	0
INTEL CORP	COM	458140100	514	19,941	SH		SOLE	10	19,941	0	0
INTEL CORP	COM	458140100	290	11,243	SH		SOLE	12	11,243	0	0
INTEL CORP	COM	458140100	23	896	SH		SOLE	13	896	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,693	83,860	SH		SOLE	8	83,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,125	333,428	SH		SOLE	3	333,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	216	2,387	SH		SOLE	4	2,387	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,335	59,051	SH		SOLE	8	59,051	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223	2,468	SH		SOLE	9	2,468	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	344	3,806	SH		SOLE	10	3,806	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	6	SH		SOLE	13	6	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	13,909	693,389	SH		SOLE	8	693,389	0	0
INTERFACE INC	COM	458665304	13,242	1,472,915	SH		SOLE	9	1,472,915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	600	SH		SOLE	1	600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	354	2,980	SH		SOLE	2	2,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,383	971,153	SH		SOLE	8	971,153	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	583	4,908	SH		SOLE	9	4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	651	5,481	SH		SOLE	10	5,481	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29	241	SH		SOLE	13	241	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	2,397	SH		SOLE	_	2,397	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,135	100,571	SH		SOLE	8	100,571	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,707	51,818	SH		SOLE	9	51,818	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,621	17,845	SH		SOLE	10	17,845	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116	1,282	SH		SOLE	13	1,282	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,606	82,222	SH		SOLE	8	82,222	0	0
INTERNATIONAL PAPER CO	COM	460146103	53	1,673	SH		SOLE	9	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	527	16,614	SH		SOLE	10	16,614	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	534	SH		SOLE	13	534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,103	121,197	SH		SOLE	8	121,197	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,200	1,218,739	SH		SOLE	9	1,218,739	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,021	39,889	SH		SOLE	13	39,889	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	40,832	877,537	SH		SOLE	9	877,537	0	0
INTUIT	COM	461202103	2,288	5,906	SH		SOLE	2	5,906	0	0
INTUIT	COM	461202103	17,216	44,450	SH		SOLE	3	44,450	0	0
INTUIT	COM	461202103	871	2,249	SH		SOLE	4	2,249	0	0
INTUIT	COM	461202103	173,316	447,474	SH		SOLE	8	447,474	0	0
INTUIT	COM	461202103	551	1,422	SH		SOLE	9	1,422	0	0
INTUIT	COM	461202103	5,654	14,598	SH		SOLE	10	14,598	0	0
INTUIT	COM	461202103	489	1,262	SH		SOLE	13	1,262	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,196	33,054	SH		SOLE	8	33,054	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	306	1,630	SH		SOLE	9	1,630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	458	2,443	SH		SOLE	10	2,443	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	195	SH		SOLE	11	195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	339	1,809	SH		SOLE	13	1,809	0	0
INVESCO LTD	SHS	G491BT108	2,571	187,669	SH		SOLE	8	187,669	0	0
INVESCO LTD	SHS	G491BT108	297	21,678	SH		SOLE	10	21,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,878	36,960	SH		SOLE	7	36,960	0	0
INVITATION HOMES INC	COM	46187W107	54,140	1,603,184	SH		SOLE	8	1,603,184	0	0
INVITATION HOMES INC	COM	46187W107	1,072	31,732	SH		SOLE	9	31,732	0	0
IONEER LTD	SPONSORED ADS	46211L101	626	38,045	SH		SOLE	9	38,045	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	452	500,000	PRN		SOLE	6	500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	4,502	4,556,000	PRN		SOLE	6	4,556,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,883	15,917	SH		SOLE	8	15,917	0	0
IQVIA HLDGS INC	COM	46266C105	149	822	SH		SOLE	9	822	0	0
IQVIA HLDGS INC	COM	46266C105	308	1,702	SH		SOLE	10	1,702	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	597	13,390	SH		SOLE	13	13,390	0	0
IRON MTN INC NEW	COM	46284V101	675	15,346	SH		SOLE	8	15,346	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,999	482,546	SH		SOLE	8	482,546	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	197	19,031	SH		SOLE	13	19,031	0	0
ISHARES INC	MSCI AUST ETF	464286103	9,305	474,247	SH		SOLE	4	474,247	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	2,029	51,848	SH		SOLE	7	51,848	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,510	55,124	SH		SOLE	7	55,124	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,628	248,000	SH		SOLE	4	248,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	838	27,253	SH		SOLE	8	27,253	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,140	35,273	SH		SOLE	4	35,273	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	15,650	484,365	SH		SOLE	8	484,365	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	93	2,900	SH		SOLE	2	2,900	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	91	2,840	SH		SOLE	11	2,840	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	52	1,615	SH		SOLE	12	1,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	75	2,000	SH		SOLE	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	103	2,740	SH		SOLE	11	2,740	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	53	1,400	SH		SOLE	12	1,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,392	177,200	SH		SOLE	4	177,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	31	646	SH		SOLE	11	646	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	902	19,040	SH		SOLE	_	19,040	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	514	28,166	SH		SOLE	8	28,166	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,447	150,000	SH		SOLE	4	150,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	119	2,770	SH		SOLE	12	2,770	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	590	13,700	SH		SOLE	4	13,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	62	1,450	SH		SOLE	11	1,450	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	98	2,015	SH		SOLE	2	2,015	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,392	212,742	SH		SOLE	4	212,742	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	829	16,973	SH		SOLE	8	16,973	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	86	1,760	SH		SOLE	11	1,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	324	6,630	SH		SOLE	12	6,630	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,131	40,868	SH		SOLE	7	40,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	70	650	SH		SOLE	12	650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	568	1,583	SH		SOLE	2	1,583	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,845	46,968	SH		SOLE	3	46,968	0	0
ISHARES TR	CORE S&P500 ETF	464287200	111,121	309,830	SH		SOLE	4	309,830	0	0
ISHARES TR	CORE S&P500 ETF	464287200	369,102	1,029,143	SH		SOLE	7	1,029,143	0	0
ISHARES TR	CORE S&P500 ETF	464287200	147,239	410,538	SH		SOLE	8	410,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41	115	SH		SOLE	11	115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	898	2,505	SH		SOLE	12	2,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	158	440	SH		SOLE	_	440	0	0
ISHARES TR	CORE US AGGBD ET	464287226	75,521	783,904	SH		SOLE	7	783,904	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	258	SH		SOLE	2	258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	170	4,860	SH		SOLE	11	4,860	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	128	3,658	SH		SOLE	12	3,658	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,481	112,067	SH		SOLE	4	112,067	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,095	235,184	SH		SOLE	7	235,184	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	683	16,190	SH		SOLE	2	16,190	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	475	11,270	SH		SOLE	12	11,270	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	47	761	SH		SOLE	_	761	0	0
ISHARES TR	JPX NIKKEI 400	464287382	73	1,400	SH		SOLE	11	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,037	410,313	SH		SOLE	7	410,313	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,147	22,365	SH		SOLE	8	22,365	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,425	91,426	SH		SOLE	5	91,426	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	32,095	395,214	SH		SOLE	7	395,214	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,866	220,000	SH		SOLE	8	220,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,653	118,780	SH		SOLE	10	118,780	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55	250	SH		SOLE	2	250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62	284	SH		SOLE	11	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	79	360	SH		SOLE	12	360	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	80	250	SH		SOLE	_	250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	114	972	SH		SOLE	1	972	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	313	2,304	SH		SOLE	12	2,304	0	0
ISHARES TR	RUS 1000 ETF	464287622	133,324	675,638	SH		SOLE	7	675,638	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88	535	SH		SOLE	2	535	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	184	1,116	SH		SOLE	11	1,116	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	261	1,580	SH		SOLE	12	1,580	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,807	46,754	SH		SOLE	7	46,754	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	57	650	SH		SOLE	2	650	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	142	2,430	SH		SOLE	2	2,430	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	55	940	SH		SOLE	11	940	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	389	6,640	SH		SOLE	12	6,640	0	0
ISHARES TR	MSCI ACWI EX US	464288240	40,910	1,022,488	SH		SOLE	9	1,022,488	0	0
ISHARES TR	MSCI ACWI ETF	464288257	282	3,629	SH		SOLE	2	3,629	0	0
ISHARES TR	MSCI ACWI ETF	464288257	986	12,667	SH		SOLE	12	12,667	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,454	257,604	SH		SOLE	7	257,604	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	59	1,400	SH		SOLE	2	1,400	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,530	203,911	SH		SOLE	7	203,911	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	255	6,100	SH		SOLE	12	6,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,342	60,816	SH		SOLE	7	60,816	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,088	65,000	SH		SOLE	4	65,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,983	18,205	SH		SOLE	8	18,205	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,544	206,631	SH		SOLE	7	206,631	0	0
ISHARES TR	EAFE VALUE ETF	464288877	683	17,715	SH		SOLE	_	17,715	0	0
ISHARES TR	INDIA 50 ETF	464289529	48	1,148	SH		SOLE	11	1,148	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,545	36,616	SH		SOLE	_	36,616	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	204	5,000	SH		SOLE	4	5,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,004	196,274	SH		SOLE	10	196,274	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	36	845	SH		SOLE	11	845	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	17,815	375,837	SH		SOLE	9	375,837	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	39,943	842,675	SH		SOLE	10	842,675	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,819	195,771	SH		SOLE	10	195,771	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	13,238	322,870	SH		SOLE	8	322,870	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	48,314	1,178,399	SH		SOLE	10	1,178,399	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,991	103,664	SH		SOLE	8	103,664	0	0
ISHARES TR	CORE MSCI EURO	46434V738	26,151	661,369	SH		SOLE	4	661,369	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	257	9,805	SH		SOLE	2	9,805	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	592	22,570	SH		SOLE	12	22,570	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8,582	108,067	SH		SOLE	7	108,067	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	305,931	59,174,248	SH		SOLE	8	59,174,248	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	223,539	43,237,622	SH		SOLE	10	43,237,622	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,269	66,609	SH		SOLE	8	66,609	0	0
ITRON INC	COM	465741106	58,834	1,397,146	SH		SOLE	8	1,397,146	0	0
ITRON INC	COM	465741106	292	6,941	SH		SOLE	10	6,941	0	0
JABIL INC	COM	466313103	228	3,944	SH		SOLE	8	3,944	0	0
JABIL INC	COM	466313103	101	1,754	SH		SOLE	10	1,754	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1	30	SH		SOLE	1	30	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	6	SH		SOLE	2	6	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,708	205,709	SH		SOLE	8	205,709	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	13	SH		SOLE	11	13	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8,316	364,567	SH		SOLE	9	364,567	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	14,053	14,900,000	PRN		SOLE	6	14,900,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	19,788	18,493,000	PRN		SOLE	6	18,493,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,954	127,196	SH		SOLE	8	127,196	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,177	8,828	SH		SOLE	10	8,828	0	0
JD.COM INC	SPON ADR CL A	47215P106	65,683	1,305,821	SH		SOLE	8	1,305,821	0	0
JD.COM INC	SPON ADR CL A	47215P106	32,427	644,666	SH		SOLE	10	644,666	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	101,774	1,837,405	SH		SOLE	4	1,837,405	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,331	114,301	SH		SOLE	5	114,301	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,472	26,576	SH		SOLE	8	26,576	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,661	29,983	SH		SOLE	10	29,983	0	0
JOHNSON & JOHNSON	COM	478160104	5,185	31,739	SH		SOLE	1	31,739	0	0
JOHNSON & JOHNSON	COM	478160104	18,683	114,367	SH		SOLE	2	114,367	0	0
JOHNSON & JOHNSON	COM	478160104	1,829	11,194	SH		SOLE	4	11,194	0	0
JOHNSON & JOHNSON	COM	478160104	635,733	3,891,605	SH		SOLE	8	3,891,605	0	0
JOHNSON & JOHNSON	COM	478160104	2,274	13,919	SH		SOLE	9	13,919	0	0
JOHNSON & JOHNSON	COM	478160104	21,786	133,362	SH		SOLE	10	133,362	0	0
JOHNSON & JOHNSON	COM	478160104	449	2,751	SH		SOLE	11	2,751	0	0
JOHNSON & JOHNSON	COM	478160104	5,511	33,738	SH		SOLE	12	33,738	0	0
JOHNSON & JOHNSON	COM	478160104	1,920	11,752	SH		SOLE	13	11,752	0	0
JOHNSON & JOHNSON	COM	478160104	5,222	31,966	SH		SOLE	_	31,966	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	169,933	3,452,529	SH		SOLE	8	3,452,529	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150	3,050	SH		SOLE	9	3,050	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,640	73,962	SH		SOLE	10	73,962	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,345	1,600,000	PRN		SOLE	6	1,600,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,131	39,533	SH		SOLE	1	39,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,297	108,107	SH		SOLE	2	108,107	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,546	770,771	SH		SOLE	3	770,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	627	5,997	SH		SOLE	4	5,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	409,659	3,920,185	SH		SOLE	8	3,920,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,569	15,011	SH		SOLE	9	15,011	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,397	424,848	SH		SOLE	10	424,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	112	1,072	SH		SOLE	11	1,072	0	0
JPMORGAN CHASE & CO	COM	46625H100	530	5,073	SH		SOLE	12	5,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,230	11,775	SH		SOLE	13	11,775	0	0
JPMORGAN CHASE & CO	COM	46625H100	402	3,844	SH		SOLE	_	3,844	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	122	20,954	SH		SOLE	8	20,954	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	483	83,077	SH		SOLE	10	83,077	0	0
JUNIPER NETWORKS INC	COM	48203R104	517	19,800	SH		SOLE	1	19,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	712	27,263	SH		SOLE	8	27,263	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	939	1,000,000	PRN		SOLE	6	1,000,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,778	401,556	SH		SOLE	8	401,556	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	430	SH		SOLE	1	430	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	372	12,339	SH		SOLE	8	12,339	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	136	SH		SOLE	10	136	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	11	380	SH		SOLE	11	380	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	501	16,635	SH		SOLE	_	16,635	0	0
KE HLDGS INC	SPONSORED ADS	482497104	93,738	5,350,352	SH		SOLE	4	5,350,352	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,250	585,021	SH		SOLE	5	585,021	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,826	503,792	SH		SOLE	8	503,792	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,962	169,048	SH		SOLE	10	169,048	0	0
KELLOGG CO	COM	487836108	152	2,186	SH		SOLE	1	2,186	0	0
KELLOGG CO	COM	487836108	15,534	222,991	SH		SOLE	8	222,991	0	0
KELLOGG CO	COM	487836108	129	1,846	SH		SOLE	9	1,846	0	0
KELLOGG CO	COM	487836108	3,123	44,837	SH		SOLE	10	44,837	0	0
KELLY SVCS INC	CL A	488152208	316	23,268	SH		SOLE	8	23,268	0	0
KELLY SVCS INC	CL A	488152208	57	4,202	SH		SOLE	10	4,202	0	0
KEMPER CORP	COM	488401100	59,293	1,437,063	SH		SOLE	9	1,437,063	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,563	812,584	SH		SOLE	9	812,584	0	0
KEURIG DR PEPPER INC	COM	49271V100	127	3,538	SH		SOLE	2	3,538	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,119	59,167	SH		SOLE	8	59,167	0	0
KEURIG DR PEPPER INC	COM	49271V100	162	4,509	SH		SOLE	9	4,509	0	0
KEYCORP	COM	493267108	58,905	3,676,951	SH		SOLE	8	3,676,951	0	0
KEYCORP	COM	493267108	79	4,953	SH		SOLE	9	4,953	0	0
KEYCORP	COM	493267108	1,119	69,859	SH		SOLE	10	69,859	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,761	144,645	SH		SOLE	8	144,645	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159	1,010	SH		SOLE	9	1,010	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	382	2,430	SH		SOLE	10	2,430	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	108	SH		SOLE	13	108	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3,614	419,741	SH		SOLE	8	419,741	0	0
KILROY RLTY CORP	COM	49427F108	48,974	1,162,999	SH		SOLE	8	1,162,999	0	0
KIMBERLY-CLARK CORP	COM	494368103	106	946	SH		SOLE	1	946	0	0
KIMBERLY-CLARK CORP	COM	494368103	109,383	971,947	SH		SOLE	8	971,947	0	0
KIMBERLY-CLARK CORP	COM	494368103	184	1,633	SH		SOLE	9	1,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,709	24,073	SH		SOLE	10	24,073	0	0
KIMCO RLTY CORP	COM	49446R109	70,037	3,804,314	SH		SOLE	8	3,804,314	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,511	211,009	SH		SOLE	8	211,009	0	0
KINDER MORGAN INC DEL	COM	49456B101	395	23,712	SH		SOLE	9	23,712	0	0
KINDER MORGAN INC DEL	COM	49456B101	375	22,535	SH		SOLE	10	22,535	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	173	SH		SOLE	13	173	0	0
KINROSS GOLD CORP	COM	496902404	15,030	3,997,445	SH		SOLE	8	3,997,445	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,716	18,465	SH		SOLE	8	18,465	0	0
KIRBY CORP	COM	497266106	38,394	631,785	SH		SOLE	9	631,785	0	0
KKR & CO INC	COM	48251W104	1,896	44,102	SH		SOLE	8	44,102	0	0
KKR & CO INC	COM	48251W104	125	2,899	SH		SOLE	9	2,899	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	988	1,000,000	PRN		SOLE	6	1,000,000	0	0
KLA CORP	COM NEW	482480100	41,971	138,689	SH		SOLE	8	138,689	0	0
KLA CORP	COM NEW	482480100	254	840	SH		SOLE	9	840	0	0
KLA CORP	COM NEW	482480100	1,863	6,156	SH		SOLE	10	6,156	0	0
KLA CORP	COM NEW	482480100	1,039	3,432	SH		SOLE	13	3,432	0	0
KNOWBE4 INC	CL A	49926T104	4,725	227,039	SH		SOLE	8	227,039	0	0
KNOWBE4 INC	CL A	49926T104	103	4,962	SH		SOLE	10	4,962	0	0
KNOWBE4 INC	CL A	49926T104	268	12,888	SH		SOLE	13	12,888	0	0
KNOWLES CORP	COM	49926D109	1,855	152,457	SH		SOLE	8	152,457	0	0
KONTOOR BRANDS INC	COM	50050N103	5,018	149,297	SH		SOLE	8	149,297	0	0
KONTOOR BRANDS INC	COM	50050N103	441	13,127	SH		SOLE	10	13,127	0	0
KORN FERRY	COM NEW	500643200	3,386	72,120	SH		SOLE	9	72,120	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,399	90,150	SH		SOLE	9	90,150	0	0
KRAFT HEINZ CO	COM	500754106	19	581	SH		SOLE	2	581	0	0
KRAFT HEINZ CO	COM	500754106	1,875	56,227	SH		SOLE	8	56,227	0	0
KRAFT HEINZ CO	COM	500754106	124	3,725	SH		SOLE	9	3,725	0	0
KRAFT HEINZ CO	COM	500754106	128	3,852	SH		SOLE	10	3,852	0	0
KRAFT HEINZ CO	COM	500754106	34	1,014	SH		SOLE	13	1,014	0	0
KRAFT HEINZ CO	COM	500754106	100	3,000	SH		SOLE	_	3,000	0	0
KROGER CO	COM	501044101	70,303	1,606,929	SH		SOLE	8	1,606,929	0	0
KROGER CO	COM	501044101	131	2,986	SH		SOLE	9	2,986	0	0
KROGER CO	COM	501044101	1,932	44,154	SH		SOLE	10	44,154	0	0
KROGER CO	COM	501044101	31	710	SH		SOLE	13	710	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,583	7,616	SH		SOLE	2	7,616	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,212	227,167	SH		SOLE	3	227,167	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,179	5,673	SH		SOLE	4	5,673	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,337	218,144	SH		SOLE	8	218,144	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	230	1,108	SH		SOLE	9	1,108	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,559	7,614	SH		SOLE	8	7,614	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	87	423	SH		SOLE	9	423	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	109	SH		SOLE	13	109	0	0
LAM RESEARCH CORP	COM	512807108	50,907	139,089	SH		SOLE	8	139,089	0	0
LAM RESEARCH CORP	COM	512807108	280	765	SH		SOLE	9	765	0	0
LAM RESEARCH CORP	COM	512807108	5,100	13,934	SH		SOLE	10	13,934	0	0
LAM RESEARCH CORP	COM	512807108	51	138	SH		SOLE	13	138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6	73	SH		SOLE	8	73	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21,687	262,904	SH		SOLE	9	262,904	0	0
LAS VEGAS SANDS CORP	COM	517834107	699	18,627	SH		SOLE	8	18,627	0	0
LAS VEGAS SANDS CORP	COM	517834107	74	1,977	SH		SOLE	9	1,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	169	4,503	SH		SOLE	10	4,503	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	272	5,530	SH		SOLE	8	5,530	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,780	22,142	SH		SOLE	1	22,142	0	0
LAUDER ESTEE COS INC	CL A	518439104	79,019	365,998	SH		SOLE	2	365,998	0	0
LAUDER ESTEE COS INC	CL A	518439104	294	1,361	SH		SOLE	4	1,361	0	0
LAUDER ESTEE COS INC	CL A	518439104	65,347	302,672	SH		SOLE	8	302,672	0	0
LAUDER ESTEE COS INC	CL A	518439104	276	1,278	SH		SOLE	9	1,278	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,758	12,775	SH		SOLE	10	12,775	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,898	18,056	SH		SOLE	11	18,056	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,849	128,990	SH		SOLE	12	128,990	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,085	5,026	SH		SOLE	13	5,026	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,515	16,282	SH		SOLE	_	16,282	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,978	8,171,000	PRN		SOLE	6	8,171,000	0	0
LCI INDS	COM	50189K103	416	3,914	SH		SOLE	13	3,914	0	0
LEAR CORP	COM NEW	521865204	4,006	33,470	SH		SOLE	8	33,470	0	0
LEAR CORP	COM NEW	521865204	589	4,920	SH		SOLE	10	4,920	0	0
LEIDOS HOLDINGS INC	COM	525327102	135	1,541	SH		SOLE	1	1,541	0	0
LEIDOS HOLDINGS INC	COM	525327102	350	4,003	SH		SOLE	8	4,003	0	0
LEIDOS HOLDINGS INC	COM	525327102	43,025	491,878	SH		SOLE	9	491,878	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,095	12,524	SH		SOLE	13	12,524	0	0
LENNAR CORP	CL A	526057104	3,139	42,112	SH		SOLE	8	42,112	0	0
LENNAR CORP	CL A	526057104	51	681	SH		SOLE	9	681	0	0
LENNAR CORP	CL A	526057104	262	3,514	SH		SOLE	10	3,514	0	0
LENNAR CORP	CL B	526057302	47	795	SH		SOLE	9	795	0	0
LENNOX INTL INC	COM	526107107	19	87	SH		SOLE	8	87	0	0
LENNOX INTL INC	COM	526107107	312	1,402	SH		SOLE	13	1,402	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	83	20,317	SH		SOLE	8	20,317	0	0
LI AUTO INC	SPONSORED ADS	50202M102	44	1,767	SH		SOLE	13	1,767	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	205	200,000	PRN		SOLE	6	200,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,517	4,401,000	PRN		SOLE	8	4,401,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,170	15,854	SH		SOLE	8	15,854	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	66	888	SH		SOLE	9	888	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204	2,764	SH		SOLE	10	2,764	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	106	6,829	SH		SOLE	8	6,829	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	168	10,755	SH		SOLE	10	10,755	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	463	28,063	SH		SOLE	8	28,063	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	339	8,898	SH		SOLE	8	8,898	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31	821	SH		SOLE	13	821	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	409	6,995	SH		SOLE	2	6,995	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	44	745	SH		SOLE	3	745	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	102	1,750	SH		SOLE	4	1,750	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13,910	237,775	SH		SOLE	8	237,775	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	394	6,743	SH		SOLE	10	6,743	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,903	3,000,000	PRN		SOLE	6	3,000,000	0	0
LILLY ELI & CO	COM	532457108	6,645	20,552	SH		SOLE	1	20,552	0	0
LILLY ELI & CO	COM	532457108	119,972	371,029	SH		SOLE	2	371,029	0	0
LILLY ELI & CO	COM	532457108	111,249	344,051	SH		SOLE	3	344,051	0	0
LILLY ELI & CO	COM	532457108	2,698	8,345	SH		SOLE	4	8,345	0	0
LILLY ELI & CO	COM	532457108	418,693	1,294,860	SH		SOLE	8	1,294,860	0	0
LILLY ELI & CO	COM	532457108	1,435	4,438	SH		SOLE	9	4,438	0	0
LILLY ELI & CO	COM	532457108	52,524	162,438	SH		SOLE	10	162,438	0	0
LILLY ELI & CO	COM	532457108	5,250	16,237	SH		SOLE	11	16,237	0	0
LILLY ELI & CO	COM	532457108	45,654	141,191	SH		SOLE	12	141,191	0	0
LILLY ELI & CO	COM	532457108	1,222	3,778	SH		SOLE	13	3,778	0	0
LILLY ELI & CO	COM	532457108	3,987	12,331	SH		SOLE	_	12,331	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	638	5,071	SH		SOLE	8	5,071	0	0
LINCOLN NATL CORP IND	COM	534187109	354	8,055	SH		SOLE	8	8,055	0	0
LINDE PLC	SHS	G5494J103	901	3,342	SH		SOLE	1	3,342	0	0
LINDE PLC	SHS	G5494J103	32	120	SH		SOLE	2	120	0	0
LINDE PLC	SHS	G5494J103	39,067	144,913	SH		SOLE	8	144,913	0	0
LINDE PLC	SHS	G5494J103	679	2,518	SH		SOLE	9	2,518	0	0
LINDE PLC	SHS	G5494J103	796	2,951	SH		SOLE	10	2,951	0	0
LITHIA MTRS INC	COM	536797103	281	1,309	SH		SOLE	8	1,309	0	0
LIVANOVA PLC	SHS	G5509L101	23,980	472,329	SH		SOLE	9	472,329	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32	421	SH		SOLE	3	421	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,296	214,312	SH		SOLE	8	214,312	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	52	685	SH		SOLE	9	685	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35	456	SH		SOLE	10	456	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,637	5,700,000	PRN		SOLE	6	5,700,000	0	0
LIVENT CORP	COM	53814L108	11,302	368,756	SH		SOLE	8	368,756	0	0
LIVENT CORP	COM	53814L108	267	8,714	SH		SOLE	10	8,714	0	0
LIVERAMP HLDGS INC	COM	53815P108	44,685	2,460,655	SH		SOLE	9	2,460,655	0	0
LIVERAMP HLDGS INC	COM	53815P108	482	26,515	SH		SOLE	13	26,515	0	0
LKQ CORP	COM	501889208	772	16,375	SH		SOLE	8	16,375	0	0
LKQ CORP	COM	501889208	24,704	523,938	SH		SOLE	9	523,938	0	0
LKQ CORP	COM	501889208	295	6,253	SH		SOLE	13	6,253	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,076	2,786	SH		SOLE	2	2,786	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,727	48,479	SH		SOLE	8	48,479	0	0
LOCKHEED MARTIN CORP	COM	539830109	484	1,252	SH		SOLE	9	1,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,945	12,800	SH		SOLE	10	12,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	284	736	SH		SOLE	11	736	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	100	SH		SOLE	12	100	0	0
LOEWS CORP	COM	540424108	941	18,890	SH		SOLE	8	18,890	0	0
LOEWS CORP	COM	540424108	510	10,235	SH		SOLE	10	10,235	0	0
LOUISIANA PAC CORP	COM	546347105	14,193	277,266	SH		SOLE	8	277,266	0	0
LOUISIANA PAC CORP	COM	546347105	67	1,305	SH		SOLE	10	1,305	0	0
LOWES COS INC	COM	548661107	1,393	7,415	SH		SOLE	2	7,415	0	0
LOWES COS INC	COM	548661107	799	4,252	SH		SOLE	4	4,252	0	0
LOWES COS INC	COM	548661107	119,032	633,789	SH		SOLE	8	633,789	0	0
LOWES COS INC	COM	548661107	651	3,468	SH		SOLE	9	3,468	0	0
LOWES COS INC	COM	548661107	1,659	8,836	SH		SOLE	10	8,836	0	0
LOWES COS INC	COM	548661107	528	2,810	SH		SOLE	13	2,810	0	0
LUCID GROUP INC	COM	549498103	311	22,283	SH		SOLE	8	22,283	0	0
LUCID GROUP INC	COM	549498103	38	2,747	SH		SOLE	9	2,747	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	10,965	4,316,854	SH		SOLE	8	4,316,854	0	0
LULULEMON ATHLETICA INC	COM	550021109	659	2,357	SH		SOLE	2	2,357	0	0
LULULEMON ATHLETICA INC	COM	550021109	189	675	SH		SOLE	4	675	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,199	190,297	SH		SOLE	8	190,297	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,473	23,154	SH		SOLE	9	23,154	0	0
LULULEMON ATHLETICA INC	COM	550021109	276,235	988,106	SH		SOLE	10	988,106	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	338	46,486	SH		SOLE	8	46,486	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	63	8,642	SH		SOLE	9	8,642	0	0
LUMENTUM HLDGS INC	COM	55024U109	49,974	728,799	SH		SOLE	9	728,799	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	20,035	21,485,000	PRN		SOLE	6	21,485,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,402	1,504,000	PRN		SOLE	8	1,504,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70,745	939,753	SH		SOLE	8	939,753	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97	1,295	SH		SOLE	9	1,295	0	0
M & T BK CORP	COM	55261F104	6,539	37,088	SH		SOLE	8	37,088	0	0
M & T BK CORP	COM	55261F104	151	858	SH		SOLE	9	858	0	0
M & T BK CORP	COM	55261F104	404	2,294	SH		SOLE	10	2,294	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26,710	515,745	SH		SOLE	9	515,745	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	14,455	15,398,000	PRN		SOLE	6	15,398,000	0	0
MADDEN STEVEN LTD	COM	556269108	10,558	395,875	SH		SOLE	9	395,875	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,354	121,443	SH		SOLE	9	121,443	0	0
MAG SILVER CORP	COM	55903Q104	2,494	199,848	SH		SOLE	8	199,848	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,296	115,886	SH		SOLE	8	115,886	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	6,795	6,524,000	PRN		SOLE	8	6,524,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	46,407	1,511,639	SH		SOLE	5	1,511,639	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,432	92,353	SH		SOLE	8	92,353	0	0
MALIBU BOATS INC	COM CL A	56117J100	389	8,104	SH		SOLE	10	8,104	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,222	54,291	SH		SOLE	8	54,291	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16	119	SH		SOLE	13	119	0	0
MARATHON OIL CORP	COM	565849106	11,843	524,482	SH		SOLE	8	524,482	0	0
MARATHON OIL CORP	COM	565849106	140	6,179	SH		SOLE	9	6,179	0	0
MARATHON OIL CORP	COM	565849106	70	3,094	SH		SOLE	13	3,094	0	0
MARATHON PETE CORP	COM	56585A102	194	1,951	SH		SOLE	1	1,951	0	0
MARATHON PETE CORP	COM	56585A102	8,808	88,674	SH		SOLE	8	88,674	0	0
MARATHON PETE CORP	COM	56585A102	429	4,323	SH		SOLE	9	4,323	0	0
MARATHON PETE CORP	COM	56585A102	508	5,113	SH		SOLE	10	5,113	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,199	125,296	SH		SOLE	8	125,296	0	0
MARKEL CORP	COM	570535104	1,196	1,103	SH		SOLE	8	1,103	0	0
MARKEL CORP	COM	570535104	56	52	SH		SOLE	9	52	0	0
MARKEL CORP	COM	570535104	364	336	SH		SOLE	10	336	0	0
MARKEL CORP	COM	570535104	76	70	SH		SOLE	12	70	0	0
MARKETAXESS HLDGS INC	COM	57060D108	415	1,866	SH		SOLE	8	1,866	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24	106	SH		SOLE	11	106	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,348	23,892	SH		SOLE	8	23,892	0	0
MARRIOTT INTL INC NEW	CL A	571903202	212	1,513	SH		SOLE	9	1,513	0	0
MARRIOTT INTL INC NEW	CL A	571903202	420	2,994	SH		SOLE	10	2,994	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31	220	SH		SOLE	13	220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	679	4,550	SH		SOLE	1	4,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,702	58,287	SH		SOLE	2	58,287	0	0
MARSH & MCLENNAN COS INC	COM	571748102	88,951	595,828	SH		SOLE	8	595,828	0	0
MARSH & MCLENNAN COS INC	COM	571748102	382	2,556	SH		SOLE	9	2,556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,064	33,921	SH		SOLE	10	33,921	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74	493	SH		SOLE	11	493	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,860	19,155	SH		SOLE	12	19,155	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,406	7,469	SH		SOLE	8	7,469	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	89	275	SH		SOLE	9	275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28	86	SH		SOLE	13	86	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,969	348,857	SH		SOLE	8	348,857	0	0
MARVELL TECHNOLOGY INC	COM	573874104	176	4,099	SH		SOLE	9	4,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,862	43,394	SH		SOLE	10	43,394	0	0
MARVELL TECHNOLOGY INC	COM	573874104	916	21,347	SH		SOLE	13	21,347	0	0
MASCO CORP	COM	574599106	428	9,175	SH		SOLE	1	9,175	0	0
MASCO CORP	COM	574599106	64,259	1,376,285	SH		SOLE	8	1,376,285	0	0
MASCO CORP	COM	574599106	64	1,361	SH		SOLE	9	1,361	0	0
MASCO CORP	COM	574599106	1,300	27,833	SH		SOLE	10	27,833	0	0
MASIMO CORP	COM	574795100	133	945	SH		SOLE	8	945	0	0
MASIMO CORP	COM	574795100	56,122	397,579	SH		SOLE	9	397,579	0	0
MASONITE INTL CORP	COM	575385109	634	8,898	SH		SOLE	8	8,898	0	0
MASTEC INC	COM	576323109	625	9,838	SH		SOLE	8	9,838	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,479	64,990	SH		SOLE	2	64,990	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,864	203,503	SH		SOLE	3	203,503	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	956	3,361	SH		SOLE	4	3,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	314,296	1,105,354	SH		SOLE	8	1,105,354	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,284	4,516	SH		SOLE	9	4,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,343	32,860	SH		SOLE	10	32,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40	139	SH		SOLE	11	139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	535	1,881	SH		SOLE	12	1,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,129	3,971	SH		SOLE	13	3,971	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,637	9,274	SH		SOLE	_	9,274	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,636	86,768	SH		SOLE	8	86,768	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	137	7,253	SH		SOLE	10	7,253	0	0
MATADOR RES CO	COM	576485205	105	2,146	SH		SOLE	8	2,146	0	0
MATADOR RES CO	COM	576485205	21,621	441,971	SH		SOLE	9	441,971	0	0
MATCH GROUP INC NEW	COM	57667L107	848	17,758	SH		SOLE	8	17,758	0	0
MATCH GROUP INC NEW	COM	57667L107	11,892	249,044	SH		SOLE	9	249,044	0	0
MATCH GROUP INC NEW	COM	57667L107	98	2,047	SH		SOLE	10	2,047	0	0
MATERION CORP	COM	576690101	12,573	157,158	SH		SOLE	9	157,158	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	352	18,787	SH		SOLE	8	18,787	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	37,651	2,011,251	SH		SOLE	9	2,011,251	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	16,013	673,684	SH		SOLE	8	673,684	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	93	3,906	SH		SOLE	10	3,906	0	0
MAXLINEAR INC	COM	57776J100	2,447	75,005	SH		SOLE	8	75,005	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,822	25,563	SH		SOLE	8	25,563	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	105	1,470	SH		SOLE	9	1,470	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23	328	SH		SOLE	13	328	0	0
MCDONALDS CORP	COM	580135101	5,811	25,185	SH		SOLE	1	25,185	0	0
MCDONALDS CORP	COM	580135101	49,001	212,364	SH		SOLE	2	212,364	0	0
MCDONALDS CORP	COM	580135101	123,744	536,294	SH		SOLE	8	536,294	0	0
MCDONALDS CORP	COM	580135101	887	3,846	SH		SOLE	9	3,846	0	0
MCDONALDS CORP	COM	580135101	2,965	12,849	SH		SOLE	10	12,849	0	0
MCDONALDS CORP	COM	580135101	2,458	10,654	SH		SOLE	11	10,654	0	0
MCDONALDS CORP	COM	580135101	23,115	100,176	SH		SOLE	12	100,176	0	0
MCDONALDS CORP	COM	580135101	1,524	6,603	SH		SOLE	13	6,603	0	0
MCDONALDS CORP	COM	580135101	662	2,870	SH		SOLE	_	2,870	0	0
MCGRATH RENTCORP	COM	580589109	11,081	132,133	SH		SOLE	9	132,133	0	0
MCKESSON CORP	COM	58155Q103	73,413	216,003	SH		SOLE	8	216,003	0	0
MCKESSON CORP	COM	58155Q103	302	889	SH		SOLE	9	889	0	0
MCKESSON CORP	COM	58155Q103	740	2,176	SH		SOLE	10	2,176	0	0
MCKESSON CORP	COM	58155Q103	46	135	SH		SOLE	13	135	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,972	25,275	SH		SOLE	8	25,275	0	0
MEDTRONIC PLC	SHS	G5960L103	100,170	1,240,500	SH		SOLE	3	1,240,500	0	0
MEDTRONIC PLC	SHS	G5960L103	818	10,133	SH		SOLE	4	10,133	0	0
MEDTRONIC PLC	SHS	G5960L103	63,078	781,155	SH		SOLE	8	781,155	0	0
MEDTRONIC PLC	SHS	G5960L103	593	7,345	SH		SOLE	9	7,345	0	0
MEDTRONIC PLC	SHS	G5960L103	36,245	448,850	SH		SOLE	10	448,850	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4,026	2,045,000	PRN		SOLE	8	2,045,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,479	1,787	SH		SOLE	2	1,787	0	0
MERCADOLIBRE INC	COM	58733R102	66	80	SH		SOLE	3	80	0	0
MERCADOLIBRE INC	COM	58733R102	320	386	SH		SOLE	4	386	0	0
MERCADOLIBRE INC	COM	58733R102	45,978	55,544	SH		SOLE	8	55,544	0	0
MERCADOLIBRE INC	COM	58733R102	2,460	2,972	SH		SOLE	9	2,972	0	0
MERCADOLIBRE INC	COM	58733R102	275,264	332,533	SH		SOLE	10	332,533	0	0
MERCER INTL INC	COM	588056101	137	11,122	SH		SOLE	8	11,122	0	0
MERCK & CO INC	COM	58933Y105	1,223	14,204	SH		SOLE	1	14,204	0	0
MERCK & CO INC	COM	58933Y105	3,798	44,104	SH		SOLE	2	44,104	0	0
MERCK & CO INC	COM	58933Y105	145,238	1,686,463	SH		SOLE	3	1,686,463	0	0
MERCK & CO INC	COM	58933Y105	2,378	27,612	SH		SOLE	4	27,612	0	0
MERCK & CO INC	COM	58933Y105	392,179	4,553,863	SH		SOLE	8	4,553,863	0	0
MERCK & CO INC	COM	58933Y105	1,147	13,324	SH		SOLE	9	13,324	0	0
MERCK & CO INC	COM	58933Y105	52,792	613,001	SH		SOLE	10	613,001	0	0
MERCK & CO INC	COM	58933Y105	63	730	SH		SOLE	12	730	0	0
MERCK & CO INC	COM	58933Y105	36	421	SH		SOLE	13	421	0	0
MERCK & CO INC	COM	58933Y105	3,254	37,780	SH		SOLE	_	37,780	0	0
MESA LABS INC	COM	59064R109	19,149	135,969	SH		SOLE	9	135,969	0	0
META PLATFORMS INC	CL A	30303M102	407	3,000	SH		SOLE	1	3,000	0	0
META PLATFORMS INC	CL A	30303M102	19,924	146,844	SH		SOLE	2	146,844	0	0
META PLATFORMS INC	CL A	30303M102	226,411	1,668,716	SH		SOLE	8	1,668,716	0	0
META PLATFORMS INC	CL A	30303M102	1,624	11,967	SH		SOLE	9	11,967	0	0
META PLATFORMS INC	CL A	30303M102	6,964	51,327	SH		SOLE	10	51,327	0	0
META PLATFORMS INC	CL A	30303M102	1,273	9,380	SH		SOLE	11	9,380	0	0
META PLATFORMS INC	CL A	30303M102	8,323	61,346	SH		SOLE	12	61,346	0	0
META PLATFORMS INC	CL A	30303M102	134	989	SH		SOLE	_	989	0	0
METLIFE INC	COM	59156R108	19,284	317,282	SH		SOLE	8	317,282	0	0
METLIFE INC	COM	59156R108	233	3,829	SH		SOLE	9	3,829	0	0
METLIFE INC	COM	59156R108	117	1,930	SH		SOLE	10	1,930	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	62,785	57,913	SH		SOLE	8	57,913	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	133	123	SH		SOLE	9	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	846	780	SH		SOLE	10	780	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	30	SH		SOLE	13	30	0	0
MGIC INVT CORP WIS	COM	552848103	6,656	519,183	SH		SOLE	8	519,183	0	0
MGIC INVT CORP WIS	COM	552848103	600	46,838	SH		SOLE	10	46,838	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	825	27,760	SH		SOLE	8	27,760	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60	2,023	SH		SOLE	9	2,023	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,367	317,335	SH		SOLE	8	317,335	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,808	144,329	SH		SOLE	9	144,329	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	654	10,723	SH		SOLE	10	10,723	0	0
MICRON TECHNOLOGY INC	COM	595112103	75	1,500	SH		SOLE	1	1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,893	696,472	SH		SOLE	3	696,472	0	0
MICRON TECHNOLOGY INC	COM	595112103	331	6,600	SH		SOLE	4	6,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,681	312,986	SH		SOLE	8	312,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	304	6,075	SH		SOLE	9	6,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	511	10,198	SH		SOLE	10	10,198	0	0
MICROSOFT CORP	COM	594918104	7,453	32,003	SH		SOLE	1	32,003	0	0
MICROSOFT CORP	COM	594918104	194,663	835,821	SH		SOLE	2	835,821	0	0
MICROSOFT CORP	COM	594918104	328,228	1,409,308	SH		SOLE	3	1,409,308	0	0
MICROSOFT CORP	COM	594918104	7,484	32,136	SH		SOLE	4	32,136	0	0
MICROSOFT CORP	COM	594918104	1,982,221	8,511,041	SH		SOLE	8	8,511,041	0	0
MICROSOFT CORP	COM	594918104	8,994	38,617	SH		SOLE	9	38,617	0	0
MICROSOFT CORP	COM	594918104	152,461	654,621	SH		SOLE	10	654,621	0	0
MICROSOFT CORP	COM	594918104	4,498	19,311	SH		SOLE	11	19,311	0	0
MICROSOFT CORP	COM	594918104	42,260	181,450	SH		SOLE	12	181,450	0	0
MICROSOFT CORP	COM	594918104	5,222	22,420	SH		SOLE	13	22,420	0	0
MICROSOFT CORP	COM	594918104	10,395	44,633	SH		SOLE	_	44,633	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,625	49,172	SH		SOLE	8	49,172	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	90	579	SH		SOLE	9	579	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	42,550	7,750,393	SH		SOLE	4	7,750,393	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,773	505,103	SH		SOLE	5	505,103	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,164	394,084	SH		SOLE	8	394,084	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,043	190,067	SH		SOLE	10	190,067	0	0
MODERNA INC	COM	60770K107	4,366	36,918	SH		SOLE	8	36,918	0	0
MODERNA INC	COM	60770K107	187	1,578	SH		SOLE	9	1,578	0	0
MODERNA INC	COM	60770K107	182	1,535	SH		SOLE	10	1,535	0	0
MODERNA INC	COM	60770K107	108	917	SH		SOLE	13	917	0	0
MOELIS & CO	CL A	60786M105	2,890	85,473	SH		SOLE	8	85,473	0	0
MOHAWK INDS INC	COM	608190104	15,600	171,067	SH		SOLE	8	171,067	0	0
MOLINA HEALTHCARE INC	COM	60855R100	785	2,380	SH		SOLE	8	2,380	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,155	3,502	SH		SOLE	13	3,502	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,852	1,643,100	SH		SOLE	8	1,643,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	302	6,291	SH		SOLE	9	6,291	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47	980	SH		SOLE	12	980	0	0
MONDELEZ INTL INC	CL A	609207105	216	3,944	SH		SOLE	2	3,944	0	0
MONDELEZ INTL INC	CL A	609207105	16,420	299,473	SH		SOLE	8	299,473	0	0
MONDELEZ INTL INC	CL A	609207105	406	7,407	SH		SOLE	9	7,407	0	0
MONDELEZ INTL INC	CL A	609207105	2,304	42,027	SH		SOLE	10	42,027	0	0
MONDELEZ INTL INC	CL A	609207105	39	709	SH		SOLE	13	709	0	0
MONGODB INC	CL A	60937P106	661	3,331	SH		SOLE	8	3,331	0	0
MONGODB INC	CL A	60937P106	58	290	SH		SOLE	9	290	0	0
MONGODB INC	CL A	60937P106	125	630	SH		SOLE	10	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,775	10,387	SH		SOLE	8	10,387	0	0
MONOLITHIC PWR SYS INC	COM	609839105	55	152	SH		SOLE	9	152	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,101	219,649	SH		SOLE	8	219,649	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	156	1,795	SH		SOLE	9	1,795	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	701	8,063	SH		SOLE	10	8,063	0	0
MOODYS CORP	COM	615369105	27	110	SH		SOLE	3	110	0	0
MOODYS CORP	COM	615369105	32,265	132,718	SH		SOLE	8	132,718	0	0
MOODYS CORP	COM	615369105	159	652	SH		SOLE	9	652	0	0
MOODYS CORP	COM	615369105	1,928	7,931	SH		SOLE	10	7,931	0	0
MORGAN STANLEY	COM NEW	617446448	6,012	76,093	SH		SOLE	2	76,093	0	0
MORGAN STANLEY	COM NEW	617446448	288	3,651	SH		SOLE	4	3,651	0	0
MORGAN STANLEY	COM NEW	617446448	267,513	3,385,817	SH		SOLE	8	3,385,817	0	0
MORGAN STANLEY	COM NEW	617446448	577	7,305	SH		SOLE	9	7,305	0	0
MORGAN STANLEY	COM NEW	617446448	10,818	136,924	SH		SOLE	10	136,924	0	0
MORGAN STANLEY	COM NEW	617446448	40	500	SH		SOLE	11	500	0	0
MOSAIC CO NEW	COM	61945C103	19,189	397,044	SH		SOLE	8	397,044	0	0
MOSAIC CO NEW	COM	61945C103	87	1,802	SH		SOLE	9	1,802	0	0
MOSAIC CO NEW	COM	61945C103	962	19,910	SH		SOLE	10	19,910	0	0
MOSAIC CO NEW	COM	61945C103	79	1,638	SH		SOLE	12	1,638	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,148	18,521	SH		SOLE	8	18,521	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,625	51,903	SH		SOLE	9	51,903	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	87	388	SH		SOLE	10	388	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25	112	SH		SOLE	13	112	0	0
MR COOPER GROUP INC	COM	62482R107	4,063	100,326	SH		SOLE	8	100,326	0	0
MR COOPER GROUP INC	COM	62482R107	174	4,287	SH		SOLE	10	4,287	0	0
MSA SAFETY INC	COM	553498106	12	106	SH		SOLE	8	106	0	0
MSA SAFETY INC	COM	553498106	32,196	294,615	SH		SOLE	9	294,615	0	0
MSCI INC	COM	55354G100	1,685	3,994	SH		SOLE	2	3,994	0	0
MSCI INC	COM	55354G100	81	191	SH		SOLE	3	191	0	0
MSCI INC	COM	55354G100	80	190	SH		SOLE	4	190	0	0
MSCI INC	COM	55354G100	52,232	123,834	SH		SOLE	8	123,834	0	0
MSCI INC	COM	55354G100	168	399	SH		SOLE	9	399	0	0
MSCI INC	COM	55354G100	342	811	SH		SOLE	10	811	0	0
MSCI INC	COM	55354G100	900	2,133	SH		SOLE	13	2,133	0	0
MSCI INC	COM	55354G100	379	899	SH		SOLE	_	899	0	0
MUELLER INDS INC	COM	624756102	215	3,613	SH		SOLE	8	3,613	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,008	877,126	SH		SOLE	8	877,126	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	551	53,630	SH		SOLE	10	53,630	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	446	43,415	SH		SOLE	13	43,415	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,024	175,721	SH		SOLE	8	175,721	0	0
NASDAQ INC	COM	631103108	2,384	42,057	SH		SOLE	2	42,057	0	0
NASDAQ INC	COM	631103108	121	2,130	SH		SOLE	4	2,130	0	0
NASDAQ INC	COM	631103108	87,319	1,540,553	SH		SOLE	8	1,540,553	0	0
NASDAQ INC	COM	631103108	8,173	144,195	SH		SOLE	9	144,195	0	0
NASDAQ INC	COM	631103108	3,464	61,107	SH		SOLE	10	61,107	0	0
NASDAQ INC	COM	631103108	265	4,675	SH		SOLE	13	4,675	0	0
NATERA INC	COM	632307104	35,686	814,385	SH		SOLE	9	814,385	0	0
NATIONAL FUEL GAS CO	COM	636180101	189	3,078	SH		SOLE	1	3,078	0	0
NATIONAL FUEL GAS CO	COM	636180101	214	3,481	SH		SOLE	8	3,481	0	0
NEOGENOMICS INC	COM NEW	64049M209	14,874	1,727,572	SH		SOLE	9	1,727,572	0	0
NETAPP INC	COM	64110D104	42,382	685,238	SH		SOLE	8	685,238	0	0
NETAPP INC	COM	64110D104	60	969	SH		SOLE	9	969	0	0
NETAPP INC	COM	64110D104	2,154	34,825	SH		SOLE	10	34,825	0	0
NETEASE INC	SPONSORED ADS	64110W102	87	1,150	SH		SOLE	1	1,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	30,038	397,322	SH		SOLE	5	397,322	0	0
NETEASE INC	SPONSORED ADS	64110W102	290	3,839	SH		SOLE	8	3,839	0	0
NETEASE INC	SPONSORED ADS	64110W102	15	205	SH		SOLE	11	205	0	0
NETEASE INC	SPONSORED ADS	64110W102	101	1,340	SH		SOLE	_	1,340	0	0
NETFLIX INC	COM	64110L106	1,181	5,018	SH		SOLE	2	5,018	0	0
NETFLIX INC	COM	64110L106	49	206	SH		SOLE	3	206	0	0
NETFLIX INC	COM	64110L106	282	1,198	SH		SOLE	4	1,198	0	0
NETFLIX INC	COM	64110L106	63,347	269,059	SH		SOLE	8	269,059	0	0
NETFLIX INC	COM	64110L106	550	2,336	SH		SOLE	9	2,336	0	0
NETFLIX INC	COM	64110L106	2,723	11,566	SH		SOLE	10	11,566	0	0
NETFLIX INC	COM	64110L106	392	1,663	SH		SOLE	13	1,663	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	923	8,692	SH		SOLE	8	8,692	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	135	1,270	SH		SOLE	10	1,270	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50	470	SH		SOLE	13	470	0	0
NEURONETICS INC	COM	64131A105	2,346	737,873	SH		SOLE	9	737,873	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,890	66,122	SH		SOLE	9	66,122	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	1,478	1,500,000	PRN		SOLE	6	1,500,000	0	0
NEWELL BRANDS INC	COM	651229106	180	12,956	SH		SOLE	8	12,956	0	0
NEWELL BRANDS INC	COM	651229106	37	2,683	SH		SOLE	10	2,683	0	0
NEWMONT CORP	COM	651639106	19,780	470,622	SH		SOLE	8	470,622	0	0
NEWMONT CORP	COM	651639106	190	4,515	SH		SOLE	9	4,515	0	0
NEWMONT CORP	COM	651639106	251	5,974	SH		SOLE	10	5,974	0	0
NEWMONT CORP	COM	651639106	28	656	SH		SOLE	12	656	0	0
NEWMONT CORP	COM	651639106	105	2,493	SH		SOLE	13	2,493	0	0
NEWS CORP NEW	CL A	65249B109	543	35,944	SH		SOLE	8	35,944	0	0
NEWS CORP NEW	CL A	65249B109	39	2,600	SH		SOLE	10	2,600	0	0
NEWS CORP NEW	CL B	65249B208	104	6,771	SH		SOLE	8	6,771	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	24,482	146,729	SH		SOLE	8	146,729	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,374	8,236	SH		SOLE	10	8,236	0	0
NEXTERA ENERGY INC	COM	65339F101	3,023	38,559	SH		SOLE	1	38,559	0	0
NEXTERA ENERGY INC	COM	65339F101	4,990	63,644	SH		SOLE	2	63,644	0	0
NEXTERA ENERGY INC	COM	65339F101	686	8,750	SH		SOLE	3	8,750	0	0
NEXTERA ENERGY INC	COM	65339F101	1,170	14,918	SH		SOLE	4	14,918	0	0
NEXTERA ENERGY INC	COM	65339F101	280,609	3,578,734	SH		SOLE	8	3,578,734	0	0
NEXTERA ENERGY INC	COM	65339F101	826	10,530	SH		SOLE	9	10,530	0	0
NEXTERA ENERGY INC	COM	65339F101	10,249	130,712	SH		SOLE	10	130,712	0	0
NEXTERA ENERGY INC	COM	65339F101	63	799	SH		SOLE	11	799	0	0
NEXTERA ENERGY INC	COM	65339F101	1,183	15,091	SH		SOLE	13	15,091	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,738	234,849	SH		SOLE	8	234,849	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	86	11,647	SH		SOLE	10	11,647	0	0
NICE LTD	SPONSORED ADR	653656108	29,595	157,218	SH		SOLE	3	157,218	0	0
NICE LTD	SPONSORED ADR	653656108	5,222	27,742	SH		SOLE	8	27,742	0	0
NICE LTD	SPONSORED ADR	653656108	5,601	29,757	SH		SOLE	9	29,757	0	0
NICE LTD	SPONSORED ADR	653656108	35,277	187,405	SH		SOLE	10	187,405	0	0
NICE LTD	NOTE9/1	653656AB4	17,604	19,104,000	PRN		SOLE	6	19,104,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	515	18,574	SH		SOLE	8	18,574	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	51	1,839	SH		SOLE	13	1,839	0	0
NIKE INC	CL B	654106103	1,311	15,777	SH		SOLE	1	15,777	0	0
NIKE INC	CL B	654106103	56,853	683,981	SH		SOLE	2	683,981	0	0
NIKE INC	CL B	654106103	355	4,271	SH		SOLE	4	4,271	0	0
NIKE INC	CL B	654106103	90,335	1,086,798	SH		SOLE	8	1,086,798	0	0
NIKE INC	CL B	654106103	524	6,307	SH		SOLE	9	6,307	0	0
NIKE INC	CL B	654106103	3,744	45,047	SH		SOLE	10	45,047	0	0
NIKE INC	CL B	654106103	2,413	29,033	SH		SOLE	11	29,033	0	0
NIKE INC	CL B	654106103	19,729	237,351	SH		SOLE	12	237,351	0	0
NIKE INC	CL B	654106103	416	5,001	SH		SOLE	13	5,001	0	0
NIKE INC	CL B	654106103	259	3,119	SH		SOLE	_	3,119	0	0
NIO INC	SPON ADS	62914V106	78,903	5,003,369	SH		SOLE	4	5,003,369	0	0
NIO INC	SPON ADS	62914V106	2,712	171,966	SH		SOLE	5	171,966	0	0
NIO INC	SPON ADS	62914V106	14,904	945,078	SH		SOLE	8	945,078	0	0
NIO INC	SPON ADS	62914V106	389	24,654	SH		SOLE	10	24,654	0	0
NISOURCE INC	COM	65473P105	580	23,044	SH		SOLE	8	23,044	0	0
NISOURCE INC	COM	65473P105	20,555	815,983	SH		SOLE	9	815,983	0	0
NISOURCE INC	COM	65473P105	37	1,478	SH		SOLE	13	1,478	0	0
NMI HLDGS INC	CL A	629209305	1,739	85,364	SH		SOLE	8	85,364	0	0
NMI HLDGS INC	CL A	629209305	169	8,290	SH		SOLE	10	8,290	0	0
NORDSON CORP	COM	655663102	539	2,540	SH		SOLE	2	2,540	0	0
NORDSON CORP	COM	655663102	23,878	112,490	SH		SOLE	8	112,490	0	0
NORDSON CORP	COM	655663102	8,445	39,782	SH		SOLE	9	39,782	0	0
NORDSON CORP	COM	655663102	344	1,620	SH		SOLE	13	1,620	0	0
NORDSTROM INC	COM	655664100	27,826	1,663,254	SH		SOLE	8	1,663,254	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,256	15,531	SH		SOLE	1	15,531	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,548	74,162	SH		SOLE	2	74,162	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,478	26,127	SH		SOLE	8	26,127	0	0
NORFOLK SOUTHN CORP	COM	655844108	227	1,085	SH		SOLE	9	1,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	392	1,872	SH		SOLE	10	1,872	0	0
NORFOLK SOUTHN CORP	COM	655844108	177	843	SH		SOLE	11	843	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,413	25,818	SH		SOLE	12	25,818	0	0
NORTHERN TR CORP	COM	665859104	22,936	268,070	SH		SOLE	8	268,070	0	0
NORTHERN TR CORP	COM	665859104	82	959	SH		SOLE	9	959	0	0
NORTHERN TR CORP	COM	665859104	606	7,086	SH		SOLE	10	7,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	160	340	SH		SOLE	3	340	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,890	23,154	SH		SOLE	8	23,154	0	0
NORTHROP GRUMMAN CORP	COM	666807102	334	710	SH		SOLE	9	710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	230	488	SH		SOLE	10	488	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	543	11,705	SH		SOLE	13	11,705	0	0
NORTONLIFELOCK INC	COM	668771108	15	725	SH		SOLE	1	725	0	0
NORTONLIFELOCK INC	COM	668771108	12	580	SH		SOLE	2	580	0	0
NORTONLIFELOCK INC	COM	668771108	73	3,607	SH		SOLE	3	3,607	0	0
NORTONLIFELOCK INC	COM	668771108	9,422	467,838	SH		SOLE	8	467,838	0	0
NORTONLIFELOCK INC	COM	668771108	267	13,282	SH		SOLE	10	13,282	0	0
NOVANTA INC	COM	67000B104	5,956	51,498	SH		SOLE	9	51,498	0	0
NOVO-NORDISK A S	ADR	670100205	402	4,000	SH		SOLE	1	4,000	0	0
NRG ENERGY INC	COM NEW	629377508	298	7,789	SH		SOLE	8	7,789	0	0
NUCOR CORP	COM	670346105	19,619	183,369	SH		SOLE	8	183,369	0	0
NUCOR CORP	COM	670346105	162	1,518	SH		SOLE	9	1,518	0	0
NUCOR CORP	COM	670346105	218	2,038	SH		SOLE	10	2,038	0	0
NUCOR CORP	COM	670346105	7	62	SH		SOLE	13	62	0	0
NUTRIEN LTD	COM	67077M108	7,983	95,741	SH		SOLE	8	95,741	0	0
NUTRIEN LTD	COM	67077M108	485	5,814	SH		SOLE	10	5,814	0	0
NUTRIEN LTD	COM	67077M108	386	4,628	SH		SOLE	_	4,628	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	5,231	6,000,000	PRN		SOLE	6	6,000,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	820	25,953	SH		SOLE	8	25,953	0	0
NVIDIA CORPORATION	COM	67066G104	869	7,157	SH		SOLE	1	7,157	0	0
NVIDIA CORPORATION	COM	67066G104	61,639	507,779	SH		SOLE	2	507,779	0	0
NVIDIA CORPORATION	COM	67066G104	72	595	SH		SOLE	3	595	0	0
NVIDIA CORPORATION	COM	67066G104	586	4,826	SH		SOLE	4	4,826	0	0
NVIDIA CORPORATION	COM	67066G104	169,704	1,398,005	SH		SOLE	8	1,398,005	0	0
NVIDIA CORPORATION	COM	67066G104	1,501	12,369	SH		SOLE	9	12,369	0	0
NVIDIA CORPORATION	COM	67066G104	6,379	52,547	SH		SOLE	10	52,547	0	0
NVIDIA CORPORATION	COM	67066G104	2,417	19,912	SH		SOLE	11	19,912	0	0
NVIDIA CORPORATION	COM	67066G104	18,752	154,481	SH		SOLE	12	154,481	0	0
NVIDIA CORPORATION	COM	67066G104	1,209	9,958	SH		SOLE	13	9,958	0	0
NVIDIA CORPORATION	COM	67066G104	300	2,474	SH		SOLE	_	2,474	0	0
NVR INC	COM	62944T105	1,567	393	SH		SOLE	2	393	0	0
NVR INC	COM	62944T105	455	114	SH		SOLE	4	114	0	0
NVR INC	COM	62944T105	73,450	18,422	SH		SOLE	8	18,422	0	0
NVR INC	COM	62944T105	2,416	606	SH		SOLE	10	606	0	0
NVR INC	COM	62944T105	24	6	SH		SOLE	13	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	99	SH		SOLE	2	99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,455	30,203	SH		SOLE	8	30,203	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	365	2,472	SH		SOLE	10	2,472	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	125	845	SH		SOLE	13	845	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	329	2,227	SH		SOLE	_	2,227	0	0
OAK STR HEALTH INC	COM	67181A107	4,198	171,225	SH		SOLE	2	171,225	0	0
OAK STR HEALTH INC	COM	67181A107	28,951	1,180,711	SH		SOLE	8	1,180,711	0	0
OAK STR HEALTH INC	COM	67181A107	340	13,863	SH		SOLE	10	13,863	0	0
OAK STR HEALTH INC	COM	67181A107	108	4,409	SH		SOLE	12	4,409	0	0
OASIS PETROLEUM INC	COM NEW	674215207	2,448	17,900	SH		SOLE	8	17,900	0	0
OASIS PETROLEUM INC	COM NEW	674215207	21	156	SH		SOLE	13	156	0	0
OCCIDENTAL PETE CORP	COM	674599105	17	280	SH		SOLE	1	280	0	0
OCCIDENTAL PETE CORP	COM	674599105	45,063	733,320	SH		SOLE	8	733,320	0	0
OCCIDENTAL PETE CORP	COM	674599105	302	4,920	SH		SOLE	9	4,920	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	398	SH		SOLE	10	398	0	0
OCEANEERING INTL INC	COM	675232102	13,605	1,709,130	SH		SOLE	8	1,709,130	0	0
OCEANFIRST FINL CORP	COM	675234108	9,090	487,654	SH		SOLE	9	487,654	0	0
OKTA INC	CL A	679295105	23	400	SH		SOLE	1	400	0	0
OKTA INC	CL A	679295105	1,085	19,071	SH		SOLE	8	19,071	0	0
OKTA INC	CL A	679295105	32	564	SH		SOLE	9	564	0	0
OKTA INC	CL A	679295105	86	1,511	SH		SOLE	10	1,511	0	0
OKTA INC	CL A	679295105	8	146	SH		SOLE	13	146	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	9,123	10,926,000	PRN		SOLE	6	10,926,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,305	1,680,000	PRN		SOLE	6	1,680,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,035	128,773	SH		SOLE	8	128,773	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	133	533	SH		SOLE	9	533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	412	1,657	SH		SOLE	10	1,657	0	0
OLD REP INTL CORP	COM	680223104	3,940	188,257	SH		SOLE	8	188,257	0	0
OLD REP INTL CORP	COM	680223104	117	5,579	SH		SOLE	10	5,579	0	0
OMNICOM GROUP INC	COM	681919106	118,199	1,873,505	SH		SOLE	8	1,873,505	0	0
OMNICOM GROUP INC	COM	681919106	62	986	SH		SOLE	9	986	0	0
OMNICOM GROUP INC	COM	681919106	3,183	50,453	SH		SOLE	10	50,453	0	0
OMNICOM GROUP INC	COM	681919106	35	562	SH		SOLE	13	562	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,639	539,699	SH		SOLE	8	539,699	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,963	753,454	SH		SOLE	9	753,454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	839	13,456	SH		SOLE	10	13,456	0	0
ONE GAS INC	COM	68235P108	52,439	744,976	SH		SOLE	9	744,976	0	0
ONEOK INC NEW	COM	682680103	2,660	51,912	SH		SOLE	8	51,912	0	0
ONEOK INC NEW	COM	682680103	396	7,734	SH		SOLE	9	7,734	0	0
ONEOK INC NEW	COM	682680103	984	19,197	SH		SOLE	13	19,197	0	0
ONEWATER MARINE INC	CL A COM	68280L101	524	17,408	SH		SOLE	8	17,408	0	0
ONEWATER MARINE INC	CL A COM	68280L101	90	2,999	SH		SOLE	10	2,999	0	0
OPEN LENDING CORP	COM CL A	68373J104	295	36,686	SH		SOLE	8	36,686	0	0
ORACLE CORP	COM	68389X105	1,309	21,436	SH		SOLE	1	21,436	0	0
ORACLE CORP	COM	68389X105	121	1,983	SH		SOLE	2	1,983	0	0
ORACLE CORP	COM	68389X105	78,440	1,284,433	SH		SOLE	8	1,284,433	0	0
ORACLE CORP	COM	68389X105	505	8,271	SH		SOLE	9	8,271	0	0
ORACLE CORP	COM	68389X105	6,250	102,344	SH		SOLE	10	102,344	0	0
ORACLE CORP	COM	68389X105	110	1,800	SH		SOLE	12	1,800	0	0
ORACLE CORP	COM	68389X105	28	465	SH		SOLE	13	465	0	0
ORACLE CORP	COM	68389X105	37	603	SH		SOLE	_	603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,035	4,315	SH		SOLE	2	4,315	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91	130	SH		SOLE	3	130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	747	1,062	SH		SOLE	4	1,062	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	174,642	248,300	SH		SOLE	8	248,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	219	311	SH		SOLE	9	311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,810	8,260	SH		SOLE	10	8,260	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,562	3,642	SH		SOLE	_	3,642	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,366	870,358	SH		SOLE	8	870,358	0	0
ORGANON & CO	COMMON STOCK	68622V106	558	23,830	SH		SOLE	10	23,830	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	72,766	844,155	SH		SOLE	8	844,155	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	386	4,476	SH		SOLE	10	4,476	0	0
OTIS WORLDWIDE CORP	COM	68902V107	652	10,224	SH		SOLE	3	10,224	0	0
OTIS WORLDWIDE CORP	COM	68902V107	108,533	1,701,151	SH		SOLE	8	1,701,151	0	0
OTIS WORLDWIDE CORP	COM	68902V107	159	2,490	SH		SOLE	9	2,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	813	12,746	SH		SOLE	10	12,746	0	0
OTIS WORLDWIDE CORP	COM	68902V107	42	655	SH		SOLE	13	655	0	0
OTIS WORLDWIDE CORP	COM	68902V107	322	5,054	SH		SOLE	_	5,054	0	0
OUTFRONT MEDIA INC	COM	69007J106	11,702	770,350	SH		SOLE	8	770,350	0	0
OVINTIV INC	COM	69047Q102	16,133	350,712	SH		SOLE	8	350,712	0	0
OVINTIV INC	COM	69047Q102	340	7,395	SH		SOLE	10	7,395	0	0
OVINTIV INC	COM	69047Q102	149	3,231	SH		SOLE	_	3,231	0	0
OWENS CORNING NEW	COM	690742101	48,444	616,256	SH		SOLE	8	616,256	0	0
OWENS CORNING NEW	COM	690742101	1,603	20,395	SH		SOLE	10	20,395	0	0
OWENS CORNING NEW	COM	690742101	250	3,178	SH		SOLE	13	3,178	0	0
OXFORD INDS INC	COM	691497309	1,230	13,698	SH		SOLE	8	13,698	0	0
OXFORD INDS INC	COM	691497309	9,057	100,880	SH		SOLE	9	100,880	0	0
PACCAR INC	COM	693718108	2,094	25,016	SH		SOLE	8	25,016	0	0
PACCAR INC	COM	693718108	164	1,964	SH		SOLE	9	1,964	0	0
PACCAR INC	COM	693718108	33	389	SH		SOLE	13	389	0	0
PACIRA BIOSCIENCES INC	COM	695127100	36,346	683,327	SH		SOLE	9	683,327	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	406	414,000	PRN		SOLE	6	414,000	0	0
PACKAGING CORP AMER	COM	695156109	20,502	182,578	SH		SOLE	8	182,578	0	0
PACKAGING CORP AMER	COM	695156109	1,233	10,981	SH		SOLE	10	10,981	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,394	540,496	SH		SOLE	8	540,496	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67	8,258	SH		SOLE	9	8,258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	92	11,285	SH		SOLE	10	11,285	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,507	21,410	SH		SOLE	1	21,410	0	0
PALO ALTO NETWORKS INC	COM	697435105	84,575	516,362	SH		SOLE	2	516,362	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,767	212,263	SH		SOLE	8	212,263	0	0
PALO ALTO NETWORKS INC	COM	697435105	279	1,701	SH		SOLE	9	1,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	982	5,997	SH		SOLE	10	5,997	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,814	17,182	SH		SOLE	11	17,182	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,744	175,495	SH		SOLE	12	175,495	0	0
PALO ALTO NETWORKS INC	COM	697435105	347	2,118	SH		SOLE	_	2,118	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,701	1,598,000	PRN		SOLE	8	1,598,000	0	0
PAN AMERN SILVER CORP	COM	697900108	4,600	289,673	SH		SOLE	8	289,673	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	770	40,435	SH		SOLE	8	40,435	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	45	2,345	SH		SOLE	9	2,345	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	545	28,639	SH		SOLE	13	28,639	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,508	10,349	SH		SOLE	2	10,349	0	0
PARKER-HANNIFIN CORP	COM	701094104	69,134	285,313	SH		SOLE	3	285,313	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,153	4,760	SH		SOLE	4	4,760	0	0
PARKER-HANNIFIN CORP	COM	701094104	96,344	397,605	SH		SOLE	8	397,605	0	0
PARKER-HANNIFIN CORP	COM	701094104	189	779	SH		SOLE	9	779	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,446	121,524	SH		SOLE	10	121,524	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,689	6,500,000	PRN		SOLE	6	6,500,000	0	0
PATTERSON COS INC	COM	703395103	4,613	192,049	SH		SOLE	8	192,049	0	0
PAYCHEX INC	COM	704326107	55,603	495,527	SH		SOLE	8	495,527	0	0
PAYCHEX INC	COM	704326107	157	1,397	SH		SOLE	9	1,397	0	0
PAYCHEX INC	COM	704326107	999	8,907	SH		SOLE	10	8,907	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,674	50,529	SH		SOLE	8	50,529	0	0
PAYCOM SOFTWARE INC	COM	70432V102	102	308	SH		SOLE	9	308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	346	1,048	SH		SOLE	10	1,048	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,847	11,784	SH		SOLE	8	11,784	0	0
PAYLOCITY HLDG CORP	COM	70438V106	123	508	SH		SOLE	10	508	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,145	408,334	SH		SOLE	8	408,334	0	0
PAYPAL HLDGS INC	COM	70450Y103	493	5,726	SH		SOLE	9	5,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,136	13,200	SH		SOLE	10	13,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	257	2,982	SH		SOLE	13	2,982	0	0
PAYPAL HLDGS INC	COM	70450Y103	94	1,087	SH		SOLE	_	1,087	0	0
PBF ENERGY INC	CL A	69318G106	1,905	54,175	SH		SOLE	8	54,175	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	375	467,000	PRN		SOLE	6	467,000	0	0
PENTAIR PLC	SHS	G7S00T104	8,752	215,410	SH		SOLE	8	215,410	0	0
PENTAIR PLC	SHS	G7S00T104	469	11,531	SH		SOLE	10	11,531	0	0
PENTAIR PLC	SHS	G7S00T104	16	405	SH		SOLE	13	405	0	0
PEPSICO INC	COM	713448108	6,534	40,024	SH		SOLE	2	40,024	0	0
PEPSICO INC	COM	713448108	64,266	393,642	SH		SOLE	3	393,642	0	0
PEPSICO INC	COM	713448108	2,531	15,501	SH		SOLE	4	15,501	0	0
PEPSICO INC	COM	713448108	474,668	2,907,438	SH		SOLE	8	2,907,438	0	0
PEPSICO INC	COM	713448108	1,237	7,574	SH		SOLE	9	7,574	0	0
PEPSICO INC	COM	713448108	15,014	91,961	SH		SOLE	10	91,961	0	0
PEPSICO INC	COM	713448108	309	1,890	SH		SOLE	12	1,890	0	0
PEPSICO INC	COM	713448108	917	5,615	SH		SOLE	13	5,615	0	0
PEPSICO INC	COM	713448108	4,706	28,824	SH		SOLE	_	28,824	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	13,191	2,083,911	SH		SOLE	9	2,083,911	0	0
PERFICIENT INC	COM	71375U101	25,873	397,926	SH		SOLE	9	397,926	0	0
PERKINELMER INC	COM	714046109	641	5,327	SH		SOLE	8	5,327	0	0
PERKINELMER INC	COM	714046109	43	356	SH		SOLE	9	356	0	0
PERKINELMER INC	COM	714046109	22	179	SH		SOLE	13	179	0	0
PERRIGO CO PLC	SHS	G97822103	375	10,502	SH		SOLE	8	10,502	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,270	836,628	SH		SOLE	8	836,628	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,969	719,189	SH		SOLE	10	719,189	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	188,937	15,310,945	SH		SOLE	8	15,310,945	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	128,511	10,414,187	SH		SOLE	10	10,414,187	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27	2,190	SH		SOLE	13	2,190	0	0
PFIZER INC	COM	717081103	4,814	110,003	SH		SOLE	1	110,003	0	0
PFIZER INC	COM	717081103	3,241	74,054	SH		SOLE	2	74,054	0	0
PFIZER INC	COM	717081103	526	12,024	SH		SOLE	4	12,024	0	0
PFIZER INC	COM	717081103	439,222	10,037,056	SH		SOLE	8	10,037,056	0	0
PFIZER INC	COM	717081103	1,277	29,182	SH		SOLE	9	29,182	0	0
PFIZER INC	COM	717081103	9,560	218,454	SH		SOLE	10	218,454	0	0
PFIZER INC	COM	717081103	31	700	SH		SOLE	12	700	0	0
PFIZER INC	COM	717081103	3,134	71,618	SH		SOLE	_	71,618	0	0
PG&E CORP	COM	69331C108	1,164	93,120	SH		SOLE	8	93,120	0	0
PG&E CORP	COM	69331C108	105	8,388	SH		SOLE	9	8,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,239	26,976	SH		SOLE	2	26,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,386	390,147	SH		SOLE	8	390,147	0	0
PHILIP MORRIS INTL INC	COM	718172109	643	7,744	SH		SOLE	10	7,744	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,076	25,015	SH		SOLE	12	25,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	396	4,768	SH		SOLE	13	4,768	0	0
PHILLIPS 66	COM	718546104	4,739	58,705	SH		SOLE	8	58,705	0	0
PHILLIPS 66	COM	718546104	261	3,235	SH		SOLE	9	3,235	0	0
PHILLIPS 66	COM	718546104	298	3,696	SH		SOLE	10	3,696	0	0
PIEDMONT LITHIUM INC	COM	72016P105	626	11,707	SH		SOLE	9	11,707	0	0
PINDUODUO INC	SPONSORED ADS	722304102	72,442	1,157,583	SH		SOLE	4	1,157,583	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,029	80,367	SH		SOLE	5	80,367	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,676	74,719	SH		SOLE	8	74,719	0	0
PINDUODUO INC	SPONSORED ADS	722304102	22	344	SH		SOLE	10	344	0	0
PINDUODUO INC	NOTE10/0	722304AB8	7,067	4,665,000	PRN		SOLE	8	4,665,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	402	6,230	SH		SOLE	8	6,230	0	0
PINTEREST INC	CL A	72352L106	1,943	83,398	SH		SOLE	8	83,398	0	0
PINTEREST INC	CL A	72352L106	6,547	281,003	SH		SOLE	9	281,003	0	0
PINTEREST INC	CL A	72352L106	89	3,830	SH		SOLE	10	3,830	0	0
PINTEREST INC	CL A	72352L106	29	1,251	SH		SOLE	13	1,251	0	0
PIONEER NAT RES CO	COM	723787107	35,857	165,598	SH		SOLE	8	165,598	0	0
PIONEER NAT RES CO	COM	723787107	5,090	23,507	SH		SOLE	9	23,507	0	0
PIONEER NAT RES CO	COM	723787107	804	3,715	SH		SOLE	10	3,715	0	0
PIONEER NAT RES CO	COM	723787107	37	171	SH		SOLE	13	171	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,616	24,187	SH		SOLE	8	24,187	0	0
PJT PARTNERS INC	COM CL A	69343T107	25,428	380,550	SH		SOLE	9	380,550	0	0
PLUG POWER INC	COM NEW	72919P202	40	1,892	SH		SOLE	3	1,892	0	0
PLUG POWER INC	COM NEW	72919P202	29,392	1,398,948	SH		SOLE	8	1,398,948	0	0
PLUG POWER INC	COM NEW	72919P202	570	27,135	SH		SOLE	10	27,135	0	0
PLUG POWER INC	COM NEW	72919P202	37	1,744	SH		SOLE	13	1,744	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,620	285,236	SH		SOLE	8	285,236	0	0
PNC FINL SVCS GROUP INC	COM	693475105	348	2,328	SH		SOLE	9	2,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,066	13,827	SH		SOLE	10	13,827	0	0
POOL CORP	COM	73278L105	2,464	7,742	SH		SOLE	8	7,742	0	0
POPULAR INC	COM NEW	733174700	574	7,963	SH		SOLE	8	7,963	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	385	10,525	SH		SOLE	8	10,525	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3	74	SH		SOLE	10	74	0	0
POWER INTEGRATIONS INC	COM	739276103	719	11,178	SH		SOLE	8	11,178	0	0
PPG INDS INC	COM	693506107	39,456	356,454	SH		SOLE	3	356,454	0	0
PPG INDS INC	COM	693506107	681	6,152	SH		SOLE	4	6,152	0	0
PPG INDS INC	COM	693506107	2,863	25,865	SH		SOLE	8	25,865	0	0
PPG INDS INC	COM	693506107	158	1,428	SH		SOLE	9	1,428	0	0
PPG INDS INC	COM	693506107	26	238	SH		SOLE	13	238	0	0
PPL CORP	COM	69351T106	25,235	995,444	SH		SOLE	8	995,444	0	0
PPL CORP	COM	69351T106	122	4,827	SH		SOLE	9	4,827	0	0
PREMIER INC	CL A	74051N102	3,381	99,607	SH		SOLE	8	99,607	0	0
PREMIER INC	CL A	74051N102	8	241	SH		SOLE	10	241	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	665	13,337	SH		SOLE	8	13,337	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,770	254,925	SH		SOLE	8	254,925	0	0
PRICE T ROWE GROUP INC	COM	74144T108	112	1,062	SH		SOLE	9	1,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	252	2,398	SH		SOLE	10	2,398	0	0
PRIMERICA INC	COM	74164M108	18,426	149,260	SH		SOLE	8	149,260	0	0
PRIMERICA INC	COM	74164M108	375	3,034	SH		SOLE	10	3,034	0	0
PRIMO WATER CORPORATION	COM	74167P108	30,987	2,469,073	SH		SOLE	9	2,469,073	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,760	539,063	SH		SOLE	9	539,063	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,858	53,469	SH		SOLE	8	53,469	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	65	906	SH		SOLE	9	906	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,490	307,985	SH		SOLE	8	307,985	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,006	39,653	SH		SOLE	1	39,653	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,825	61,981	SH		SOLE	2	61,981	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,245	706,889	SH		SOLE	3	706,889	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,449	11,481	SH		SOLE	4	11,481	0	0
PROCTER AND GAMBLE CO	COM	742718109	296,087	2,345,247	SH		SOLE	8	2,345,247	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,608	12,739	SH		SOLE	9	12,739	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,435	280,672	SH		SOLE	10	280,672	0	0
PROCTER AND GAMBLE CO	COM	742718109	174	1,380	SH		SOLE	11	1,380	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,773	14,045	SH		SOLE	12	14,045	0	0
PROCTER AND GAMBLE CO	COM	742718109	181	1,437	SH		SOLE	13	1,437	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,360	26,610	SH		SOLE	_	26,610	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	13,145	864,216	SH		SOLE	9	864,216	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,387	197,100	SH		SOLE	8	197,100	0	0
PROGRESS SOFTWARE CORP	COM	743312100	555	13,046	SH		SOLE	10	13,046	0	0
PROGRESS SOFTWARE CORP	COM	743312100	29	688	SH		SOLE	13	688	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,043	11,773,000	PRN		SOLE	6	11,773,000	0	0
PROGRESSIVE CORP	COM	743315103	101	866	SH		SOLE	3	866	0	0
PROGRESSIVE CORP	COM	743315103	57,660	496,167	SH		SOLE	8	496,167	0	0
PROGRESSIVE CORP	COM	743315103	387	3,330	SH		SOLE	9	3,330	0	0
PROGRESSIVE CORP	COM	743315103	642	5,525	SH		SOLE	10	5,525	0	0
PROGRESSIVE CORP	COM	743315103	24	208	SH		SOLE	13	208	0	0
PROGYNY INC	COM	74340E103	24,353	657,120	SH		SOLE	9	657,120	0	0
PROLOGIS INC.	COM	74340W103	58,256	573,390	SH		SOLE	8	573,390	0	0
PROLOGIS INC.	COM	74340W103	359	3,535	SH		SOLE	9	3,535	0	0
PROLOGIS INC.	COM	74340W103	503	4,947	SH		SOLE	10	4,947	0	0
PROLOGIS INC.	COM	74340W103	395	3,891	SH		SOLE	13	3,891	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,065	4,000,000	PRN		SOLE	6	4,000,000	0	0
PROTO LABS INC	COM	743713109	17,905	491,500	SH		SOLE	9	491,500	0	0
PRUDENTIAL FINL INC	COM	744320102	18,063	210,570	SH		SOLE	8	210,570	0	0
PRUDENTIAL FINL INC	COM	744320102	165	1,925	SH		SOLE	9	1,925	0	0
PRUDENTIAL FINL INC	COM	744320102	288	3,356	SH		SOLE	10	3,356	0	0
PTC INC	COM	69370C100	505	4,829	SH		SOLE	8	4,829	0	0
PTC INC	COM	69370C100	47,913	458,063	SH		SOLE	9	458,063	0	0
PUBLIC STORAGE	COM	74460D109	118,100	403,332	SH		SOLE	8	403,332	0	0
PUBLIC STORAGE	COM	74460D109	251	857	SH		SOLE	9	857	0	0
PUBLIC STORAGE	COM	74460D109	732	2,499	SH		SOLE	10	2,499	0	0
PUBLIC STORAGE	COM	74460D109	40	138	SH		SOLE	13	138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,453	96,978	SH		SOLE	8	96,978	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	188	3,345	SH		SOLE	9	3,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	796	SH		SOLE	13	796	0	0
PULTE GROUP INC	COM	745867101	1,632	43,513	SH		SOLE	8	43,513	0	0
PURE STORAGE INC	CL A	74624M102	21,438	783,260	SH		SOLE	8	783,260	0	0
PURE STORAGE INC	CL A	74624M102	501	18,307	SH		SOLE	10	18,307	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	21,463	19,011,000	PRN		SOLE	6	19,011,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,488	556,074	SH		SOLE	9	556,074	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2,767	3,500,000	PRN		SOLE	6	3,500,000	0	0
QORVO INC	COM	74736K101	503	6,338	SH		SOLE	8	6,338	0	0
QORVO INC	COM	74736K101	20	251	SH		SOLE	9	251	0	0
QUALCOMM INC	COM	747525103	11	95	SH		SOLE	1	95	0	0
QUALCOMM INC	COM	747525103	4,965	43,944	SH		SOLE	2	43,944	0	0
QUALCOMM INC	COM	747525103	94,691	838,119	SH		SOLE	8	838,119	0	0
QUALCOMM INC	COM	747525103	650	5,749	SH		SOLE	9	5,749	0	0
QUALCOMM INC	COM	747525103	3,775	33,415	SH		SOLE	10	33,415	0	0
QUALCOMM INC	COM	747525103	52	456	SH		SOLE	11	456	0	0
QUALCOMM INC	COM	747525103	2,936	25,991	SH		SOLE	12	25,991	0	0
QUALCOMM INC	COM	747525103	922	8,165	SH		SOLE	13	8,165	0	0
QUALCOMM INC	COM	747525103	421	3,726	SH		SOLE	_	3,726	0	0
QUALYS INC	COM	74758T303	15,990	114,717	SH		SOLE	8	114,717	0	0
QUALYS INC	COM	74758T303	303	2,171	SH		SOLE	10	2,171	0	0
QUANTA SVCS INC	COM	74762E102	358	2,813	SH		SOLE	8	2,813	0	0
QUANTERIX CORP	COM	74766Q101	700	63,477	SH		SOLE	8	63,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38,020	309,886	SH		SOLE	8	309,886	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	57	461	SH		SOLE	9	461	0	0
R1 RCM INC	COM	77634L105	5,464	294,885	SH		SOLE	8	294,885	0	0
RADIAN GROUP INC	COM	750236101	7,452	386,306	SH		SOLE	8	386,306	0	0
RADIAN GROUP INC	COM	750236101	695	36,039	SH		SOLE	10	36,039	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,252	345,194	SH		SOLE	8	345,194	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	219	23,287	SH		SOLE	10	23,287	0	0
RAMBUS INC DEL	COM	750917106	2,859	112,454	SH		SOLE	8	112,454	0	0
RANGE RES CORP	COM	75281A109	16,858	667,371	SH		SOLE	8	667,371	0	0
RANGE RES CORP	COM	75281A109	648	25,667	SH		SOLE	10	25,667	0	0
RAYMOND JAMES FINL INC	COM	754730109	42,104	426,066	SH		SOLE	8	426,066	0	0
RAYMOND JAMES FINL INC	COM	754730109	32,528	329,166	SH		SOLE	9	329,166	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,107	21,317	SH		SOLE	10	21,317	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190	2,320	SH		SOLE	1	2,320	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,623	129,774	SH		SOLE	8	129,774	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	692	8,448	SH		SOLE	9	8,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	903	11,032	SH		SOLE	10	11,032	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	630	7,695	SH		SOLE	_	7,695	0	0
REALTY INCOME CORP	COM	756109104	4,123	70,834	SH		SOLE	8	70,834	0	0
REALTY INCOME CORP	COM	756109104	206	3,540	SH		SOLE	9	3,540	0	0
REALTY INCOME CORP	COM	756109104	47	816	SH		SOLE	10	816	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,158	108,845	SH		SOLE	8	108,845	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,250	23,152	SH		SOLE	8	23,152	0	0
REGAL REXNORD CORPORATION	COM	758750103	26	182	SH		SOLE	13	182	0	0
REGENCY CTRS CORP	COM	758849103	41,845	777,067	SH		SOLE	8	777,067	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	997	1,448	SH		SOLE	2	1,448	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	61	89	SH		SOLE	3	89	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	258	374	SH		SOLE	4	374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,201	138,199	SH		SOLE	8	138,199	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	376	546	SH		SOLE	9	546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,192	6,086	SH		SOLE	10	6,086	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	358	520	SH		SOLE	13	520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,882	1,090,274	SH		SOLE	8	1,090,274	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	102	5,070	SH		SOLE	9	5,070	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	607	30,266	SH		SOLE	10	30,266	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53	2,637	SH		SOLE	12	2,637	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,889	54,758	SH		SOLE	8	54,758	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	85,005	675,662	SH		SOLE	9	675,662	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	196	1,556	SH		SOLE	10	1,556	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,303	147,636	SH		SOLE	8	147,636	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,832	62,912	SH		SOLE	8	62,912	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,758	176,350	SH		SOLE	9	176,350	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	760	5,416	SH		SOLE	10	5,416	0	0
REPLIGEN CORP	COM	759916109	2,396	12,804	SH		SOLE	8	12,804	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,967	345,499	SH		SOLE	8	345,499	0	0
REPUBLIC SVCS INC	COM	760759100	26,640	195,825	SH		SOLE	8	195,825	0	0
REPUBLIC SVCS INC	COM	760759100	181	1,327	SH		SOLE	9	1,327	0	0
REPUBLIC SVCS INC	COM	760759100	1,502	11,040	SH		SOLE	10	11,040	0	0
RESMED INC	COM	761152107	17,821	81,635	SH		SOLE	8	81,635	0	0
RESMED INC	COM	761152107	175	802	SH		SOLE	9	802	0	0
RESMED INC	COM	761152107	621	2,843	SH		SOLE	10	2,843	0	0
REXFORD INDL RLTY INC	COM	76169C100	119,127	2,290,899	SH		SOLE	8	2,290,899	0	0
RINGCENTRAL INC	CL A	76680R206	440	11,018	SH		SOLE	8	11,018	0	0
RINGCENTRAL INC	CL A	76680R206	35	870	SH		SOLE	10	870	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	245	4,450	SH		SOLE	1	4,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13	244	SH		SOLE	10	244	0	0
RITE AID CORP	COM	767754872	1,484	299,810	SH		SOLE	8	299,810	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	232	7,061	SH		SOLE	8	7,061	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30	914	SH		SOLE	9	914	0	0
ROBERT HALF INTL INC	COM	770323103	2,189	28,610	SH		SOLE	8	28,610	0	0
ROBERT HALF INTL INC	COM	770323103	4,785	62,545	SH		SOLE	9	62,545	0	0
ROBERT HALF INTL INC	COM	770323103	29	376	SH		SOLE	13	376	0	0
ROBLOX CORP	CL A	771049103	10,867	303,222	SH		SOLE	8	303,222	0	0
ROBLOX CORP	CL A	771049103	81	2,267	SH		SOLE	9	2,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34	156	SH		SOLE	3	156	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,136	47,121	SH		SOLE	8	47,121	0	0
ROCKWELL AUTOMATION INC	COM	773903109	97	451	SH		SOLE	9	451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,461	6,792	SH		SOLE	10	6,792	0	0
ROKU INC	COM CL A	77543R102	353	6,258	SH		SOLE	8	6,258	0	0
ROKU INC	COM CL A	77543R102	38	678	SH		SOLE	9	678	0	0
ROKU INC	COM CL A	77543R102	62	1,094	SH		SOLE	10	1,094	0	0
ROLLINS INC	COM	775711104	541	15,606	SH		SOLE	8	15,606	0	0
ROLLINS INC	COM	775711104	71	2,049	SH		SOLE	9	2,049	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,208	17,261	SH		SOLE	8	17,261	0	0
ROPER TECHNOLOGIES INC	COM	776696106	200	557	SH		SOLE	9	557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	672	1,868	SH		SOLE	10	1,868	0	0
ROSS STORES INC	COM	778296103	5,032	59,708	SH		SOLE	8	59,708	0	0
ROSS STORES INC	COM	778296103	155	1,844	SH		SOLE	9	1,844	0	0
ROSS STORES INC	COM	778296103	220	2,605	SH		SOLE	10	2,605	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	588	15,523	SH		SOLE	8	15,523	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36	946	SH		SOLE	9	946	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	396	9,854	SH		SOLE	8	9,854	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,229	204,807	SH		SOLE	9	204,807	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	59,116	1,455,343	SH		SOLE	9	1,455,343	0	0
RYDER SYS INC	COM	783549108	5,779	76,551	SH		SOLE	8	76,551	0	0
S&P GLOBAL INC	COM	78409V104	15,094	49,431	SH		SOLE	8	49,431	0	0
S&P GLOBAL INC	COM	78409V104	505	1,655	SH		SOLE	9	1,655	0	0
S&P GLOBAL INC	COM	78409V104	800	2,621	SH		SOLE	10	2,621	0	0
S&P GLOBAL INC	COM	78409V104	56	185	SH		SOLE	11	185	0	0
S&P GLOBAL INC	COM	78409V104	381	1,248	SH		SOLE	_	1,248	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,928	375,581	SH		SOLE	8	375,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	161	12,264	SH		SOLE	10	12,264	0	0
SABRE CORP	COM	78573M104	20,276	3,937,142	SH		SOLE	9	3,937,142	0	0
SALESFORCE INC	COM	79466L302	16,501	114,718	SH		SOLE	2	114,718	0	0
SALESFORCE INC	COM	79466L302	75,251	523,159	SH		SOLE	3	523,159	0	0
SALESFORCE INC	COM	79466L302	1,023	7,113	SH		SOLE	4	7,113	0	0
SALESFORCE INC	COM	79466L302	198,532	1,380,228	SH		SOLE	8	1,380,228	0	0
SALESFORCE INC	COM	79466L302	723	5,028	SH		SOLE	9	5,028	0	0
SALESFORCE INC	COM	79466L302	30,760	213,847	SH		SOLE	10	213,847	0	0
SALESFORCE INC	COM	79466L302	403	2,799	SH		SOLE	12	2,799	0	0
SALESFORCE INC	COM	79466L302	3	20	SH		SOLE	13	20	0	0
SALESFORCE INC	COM	79466L302	3,591	24,964	SH		SOLE	_	24,964	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,161	4,077	SH		SOLE	2	4,077	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	336	1,179	SH		SOLE	4	1,179	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,140	109,398	SH		SOLE	8	109,398	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	135	475	SH		SOLE	9	475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	510	1,791	SH		SOLE	10	1,791	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	122	430	SH		SOLE	13	430	0	0
SCHLUMBERGER LTD	COM STK	806857108	653	18,180	SH		SOLE	1	18,180	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,838	1,388,252	SH		SOLE	8	1,388,252	0	0
SCHLUMBERGER LTD	COM STK	806857108	373	10,383	SH		SOLE	9	10,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,909	108,890	SH		SOLE	10	108,890	0	0
SCHLUMBERGER LTD	COM STK	806857108	431	12,011	SH		SOLE	13	12,011	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,190	58,608	SH		SOLE	8	58,608	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	149	7,346	SH		SOLE	10	7,346	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	440	15,459	SH		SOLE	8	15,459	0	0
SCHWAB CHARLES CORP	COM	808513105	3,130	43,552	SH		SOLE	2	43,552	0	0
SCHWAB CHARLES CORP	COM	808513105	91,024	1,266,504	SH		SOLE	3	1,266,504	0	0
SCHWAB CHARLES CORP	COM	808513105	509	7,078	SH		SOLE	4	7,078	0	0
SCHWAB CHARLES CORP	COM	808513105	153,910	2,141,505	SH		SOLE	8	2,141,505	0	0
SCHWAB CHARLES CORP	COM	808513105	595	8,285	SH		SOLE	9	8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	40,005	556,627	SH		SOLE	10	556,627	0	0
SCHWAB CHARLES CORP	COM	808513105	173	2,411	SH		SOLE	13	2,411	0	0
SCHWAB CHARLES CORP	COM	808513105	150	2,091	SH		SOLE	_	2,091	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7,010	317,478	SH		SOLE	9	317,478	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	105	SH		SOLE	8	105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	29,513	333,740	SH		SOLE	9	333,740	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	29	333	SH		SOLE	13	333	0	0
SCIPLAY CORPORATION	CL A	809087109	1,057	89,846	SH		SOLE	8	89,846	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	324	7,702	SH		SOLE	8	7,702	0	0
SEA LTD	SPONSORD ADS	81141R100	74,975	1,337,637	SH		SOLE	4	1,337,637	0	0
SEA LTD	SPONSORD ADS	81141R100	59,593	1,063,214	SH		SOLE	5	1,063,214	0	0
SEA LTD	SPONSORD ADS	81141R100	52,653	939,398	SH		SOLE	8	939,398	0	0
SEA LTD	SPONSORD ADS	81141R100	39,451	703,852	SH		SOLE	10	703,852	0	0
SEA LTD	SPONSORD ADS	81141R100	37	655	SH		SOLE	13	655	0	0
SEA LTD	SPONSORD ADS	81141R100	40	716	SH		SOLE	_	716	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15,165	501,651	SH		SOLE	9	501,651	0	0
SEAGEN INC	COM	81181C104	1,023	7,475	SH		SOLE	8	7,475	0	0
SEAGEN INC	COM	81181C104	84	616	SH		SOLE	9	616	0	0
SEAGEN INC	COM	81181C104	25	181	SH		SOLE	13	181	0	0
SEALED AIR CORP NEW	COM	81211K100	29,289	658,032	SH		SOLE	8	658,032	0	0
SEALED AIR CORP NEW	COM	81211K100	4,203	94,435	SH		SOLE	10	94,435	0	0
SEALED AIR CORP NEW	COM	81211K100	9	210	SH		SOLE	13	210	0	0
SEI INVTS CO	COM	784117103	786	16,024	SH		SOLE	8	16,024	0	0
SEI INVTS CO	COM	784117103	7,141	145,594	SH		SOLE	9	145,594	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,386	52,726	SH		SOLE	7	52,726	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,385	213,618	SH		SOLE	7	213,618	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	79	950	SH		SOLE	2	950	0	0
SEMPRA	COM	816851109	5,035	33,577	SH		SOLE	8	33,577	0	0
SEMPRA	COM	816851109	286	1,906	SH		SOLE	9	1,906	0	0
SEMPRA	COM	816851109	506	3,376	SH		SOLE	10	3,376	0	0
SEMPRA	COM	816851109	31	206	SH		SOLE	13	206	0	0
SEMTECH CORP	COM	816850101	17,427	592,548	SH		SOLE	9	592,548	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,493	93,708	SH		SOLE	1	93,708	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	65,980	1,769,862	SH		SOLE	2	1,769,862	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	41	1,110	SH		SOLE	3	1,110	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,307	61,878	SH		SOLE	8	61,878	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	59	1,584	SH		SOLE	10	1,584	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,705	72,553	SH		SOLE	11	72,553	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,490	442,326	SH		SOLE	12	442,326	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	356	9,552	SH		SOLE	_	9,552	0	0
SERVICENOW INC	COM	81762P102	37,052	98,122	SH		SOLE	8	98,122	0	0
SERVICENOW INC	COM	81762P102	404	1,071	SH		SOLE	9	1,071	0	0
SERVICENOW INC	COM	81762P102	1,119	2,963	SH		SOLE	10	2,963	0	0
SERVICENOW INC	COM	81762P102	148	391	SH		SOLE	13	391	0	0
SHELL PLC	SPON ADS	780259305	104	2,090	SH		SOLE	1	2,090	0	0
SHELL PLC	SPON ADS	780259305	44	875	SH		SOLE	10	875	0	0
SHELL PLC	SPON ADS	780259305	75	1,500	SH		SOLE	_	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,273	20,869	SH		SOLE	2	20,869	0	0
SHERWIN WILLIAMS CO	COM	824348106	302	1,473	SH		SOLE	4	1,473	0	0
SHERWIN WILLIAMS CO	COM	824348106	49,948	243,947	SH		SOLE	8	243,947	0	0
SHERWIN WILLIAMS CO	COM	824348106	257	1,257	SH		SOLE	9	1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,682	13,098	SH		SOLE	10	13,098	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	94	SH		SOLE	13	94	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,206	71,872	SH		SOLE	8	71,872	0	0
SHIFT4 PMTS INC	CL A	82452J109	378	8,471	SH		SOLE	10	8,471	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	9,046	10,250,000	PRN		SOLE	6	10,250,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	604	26,275	SH		SOLE	8	26,275	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	409	500,000	PRN		SOLE	6	500,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	613	750,000	PRN		SOLE	8	750,000	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	2,048	1,197,744	SH		SOLE	8	1,197,744	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	142	83,075	SH		SOLE	10	83,075	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	928	6,143	SH		SOLE	8	6,143	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	530	9,271	SH		SOLE	8	9,271	0	0
SILGAN HOLDINGS INC	COM	827048109	10,998	261,618	SH		SOLE	8	261,618	0	0
SILGAN HOLDINGS INC	COM	827048109	257	6,108	SH		SOLE	10	6,108	0	0
SILICON LABORATORIES INC	COM	826919102	3,972	32,177	SH		SOLE	9	32,177	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	19,592	16,550,000	PRN		SOLE	6	16,550,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,781	164,692	SH		SOLE	8	164,692	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	181	2,019	SH		SOLE	9	2,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	431	4,804	SH		SOLE	10	4,804	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	261	SH		SOLE	13	261	0	0
SIMPSON MFG INC	COM	829073105	13,789	175,876	SH		SOLE	9	175,876	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	17,908	3,136,292	SH		SOLE	8	3,136,292	0	0
SJW GROUP	COM	784305104	21,757	377,731	SH		SOLE	9	377,731	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,517	161,091	SH		SOLE	9	161,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,382	344,571	SH		SOLE	8	344,571	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,669	54,759	SH		SOLE	9	54,759	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,365	16,010	SH		SOLE	10	16,010	0	0
SM ENERGY CO	COM	78454L100	257	6,821	SH		SOLE	8	6,821	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	216	13,632	SH		SOLE	8	13,632	0	0
SMITH A O CORP	COM	831865209	6,203	127,684	SH		SOLE	8	127,684	0	0
SMITH A O CORP	COM	831865209	376	7,736	SH		SOLE	10	7,736	0	0
SMUCKER J M CO	COM NEW	832696405	211	1,534	SH		SOLE	1	1,534	0	0
SMUCKER J M CO	COM NEW	832696405	900	6,553	SH		SOLE	8	6,553	0	0
SMUCKER J M CO	COM NEW	832696405	97	703	SH		SOLE	9	703	0	0
SMUCKER J M CO	COM NEW	832696405	43	315	SH		SOLE	13	315	0	0
SNAP INC	CL A	83304A106	429	43,668	SH		SOLE	8	43,668	0	0
SNAP INC	CL A	83304A106	77	7,879	SH		SOLE	10	7,879	0	0
SNAP INC	CL A	83304A106	11	1,154	SH		SOLE	13	1,154	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,493	2,900,000	PRN		SOLE	6	2,900,000	0	0
SNAP ON INC	COM	833034101	38,960	193,493	SH		SOLE	8	193,493	0	0
SNAP ON INC	COM	833034101	32,902	163,407	SH		SOLE	9	163,407	0	0
SNAP ON INC	COM	833034101	1,871	9,294	SH		SOLE	10	9,294	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	8,499	838,136	SH		SOLE	9	838,136	0	0
SNOWFLAKE INC	CL A	833445109	36	209	SH		SOLE	3	209	0	0
SNOWFLAKE INC	CL A	833445109	4,766	28,042	SH		SOLE	8	28,042	0	0
SNOWFLAKE INC	CL A	833445109	174	1,024	SH		SOLE	9	1,024	0	0
SNOWFLAKE INC	CL A	833445109	325	1,910	SH		SOLE	10	1,910	0	0
SNOWFLAKE INC	CL A	833445109	14	80	SH		SOLE	13	80	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	19,365	213,389	SH		SOLE	8	213,389	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22,339	246,157	SH		SOLE	10	246,157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10	45	SH		SOLE	1	45	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,463	14,961	SH		SOLE	2	14,961	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	223	964	SH		SOLE	3	964	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	717	3,097	SH		SOLE	4	3,097	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273,793	1,182,894	SH		SOLE	8	1,182,894	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,765	11,945	SH		SOLE	10	11,945	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74	318	SH		SOLE	12	318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,108	4,789	SH		SOLE	_	4,789	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	23,659	21,735,000	PRN		SOLE	6	21,735,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	3,110	2,857,000	PRN		SOLE	8	2,857,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	11,731	1,253,353	SH		SOLE	9	1,253,353	0	0
SONOCO PRODS CO	COM	835495102	38,828	684,439	SH		SOLE	8	684,439	0	0
SONOCO PRODS CO	COM	835495102	2,572	45,338	SH		SOLE	10	45,338	0	0
SONOCO PRODS CO	COM	835495102	25	444	SH		SOLE	13	444	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	347	5,411	SH		SOLE	8	5,411	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	29	454	SH		SOLE	10	454	0	0
SOTERA HEALTH CO	COM	83601L102	17,181	2,519,230	SH		SOLE	9	2,519,230	0	0
SOUTHERN CO	COM	842587107	9,419	138,508	SH		SOLE	8	138,508	0	0
SOUTHERN CO	COM	842587107	362	5,322	SH		SOLE	9	5,322	0	0
SOUTHERN CO	COM	842587107	592	8,701	SH		SOLE	10	8,701	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,604	236,487	SH		SOLE	8	236,487	0	0
SOUTHERN COPPER CORP	COM	84265V105	44	976	SH		SOLE	9	976	0	0
SOUTHSTATE CORPORATION	COM	840441109	57,189	722,816	SH		SOLE	9	722,816	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,257	267,729	SH		SOLE	8	267,729	0	0
SOUTHWEST AIRLS CO	COM	844741108	81	2,622	SH		SOLE	9	2,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,607	52,102	SH		SOLE	10	52,102	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	22,944	20,100,000	PRN		SOLE	6	20,100,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,865	1,285,116	SH		SOLE	8	1,285,116	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27	4,410	SH		SOLE	13	4,410	0	0
SOVOS BRANDS INC	COM	84612U107	22,798	1,600,952	SH		SOLE	9	1,600,952	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,729	13,240	SH		SOLE	2	13,240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,055	56,148	SH		SOLE	8	56,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,198	22,953	SH		SOLE	10	22,953	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304	850	SH		SOLE	11	850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,891	10,893	SH		SOLE	12	10,893	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,977	22,500	SH		SOLE	4	22,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	432,602	4,722,731	SH		SOLE	7	4,722,731	0	0
SPIRE GLOBAL INC	COM CL A	848560108	279	258,582	SH		SOLE	2	258,582	0	0
SPLUNK INC	COM	848637104	824	10,952	SH		SOLE	8	10,952	0	0
SPLUNK INC	COM	848637104	82	1,092	SH		SOLE	9	1,092	0	0
SPLUNK INC	COM	848637104	117	1,556	SH		SOLE	10	1,556	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	865	910,000	PRN		SOLE	6	910,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,710	21,263,000	PRN		SOLE	6	21,263,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,964	3,767,000	PRN		SOLE	6	3,767,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	598	760,000	PRN		SOLE	8	760,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	961	11,131	SH		SOLE	2	11,131	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43	495	SH		SOLE	3	495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	233	2,702	SH		SOLE	4	2,702	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,168	303,227	SH		SOLE	8	303,227	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73	847	SH		SOLE	9	847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55	633	SH		SOLE	10	633	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,771	388,151	SH		SOLE	8	388,151	0	0
SPROUTS FMRS MKT INC	COM	85208M102	659	23,732	SH		SOLE	10	23,732	0	0
SPS COMM INC	COM	78463M107	316	2,543	SH		SOLE	8	2,543	0	0
SPS COMM INC	COM	78463M107	27	214	SH		SOLE	13	214	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,469	30,755	SH		SOLE	8	30,755	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46	961	SH		SOLE	9	961	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	212	4,443	SH		SOLE	10	4,443	0	0
SSR MNG INC	COM	784730103	3,429	233,134	SH		SOLE	8	233,134	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	945	13,392	SH		SOLE	8	13,392	0	0
STAGWELL INC	COM CL A	85256A109	16,266	2,340,401	SH		SOLE	9	2,340,401	0	0
STANDEX INTL CORP	COM	854231107	15,957	195,426	SH		SOLE	9	195,426	0	0
STANLEY BLACK & DECKER INC	COM	854502101	282	3,755	SH		SOLE	1	3,755	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,360	656,293	SH		SOLE	8	656,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35	460	SH		SOLE	9	460	0	0
STARBUCKS CORP	COM	855244109	41,376	491,057	SH		SOLE	8	491,057	0	0
STARBUCKS CORP	COM	855244109	522	6,197	SH		SOLE	9	6,197	0	0
STARBUCKS CORP	COM	855244109	568	6,736	SH		SOLE	10	6,736	0	0
STARBUCKS CORP	COM	855244109	75	894	SH		SOLE	13	894	0	0
STATE STR CORP	COM	857477103	40,143	660,141	SH		SOLE	8	660,141	0	0
STATE STR CORP	COM	857477103	118	1,936	SH		SOLE	9	1,936	0	0
STATE STR CORP	COM	857477103	1,868	30,723	SH		SOLE	10	30,723	0	0
STEEL DYNAMICS INC	COM	858119100	27,878	392,924	SH		SOLE	8	392,924	0	0
STEEL DYNAMICS INC	COM	858119100	3,014	42,483	SH		SOLE	10	42,483	0	0
STEEL DYNAMICS INC	COM	858119100	29	411	SH		SOLE	13	411	0	0
STEM INC	COM	85859N102	40,837	3,061,228	SH		SOLE	8	3,061,228	0	0
STEM INC	COM	85859N102	219	16,453	SH		SOLE	10	16,453	0	0
STERIS PLC	SHS USD	G8473T100	1,330	8,001	SH		SOLE	8	8,001	0	0
STERIS PLC	SHS USD	G8473T100	66	399	SH		SOLE	9	399	0	0
STERIS PLC	SHS USD	G8473T100	32	195	SH		SOLE	13	195	0	0
STIFEL FINL CORP	COM	860630102	12,375	238,388	SH		SOLE	8	238,388	0	0
STIFEL FINL CORP	COM	860630102	704	13,566	SH		SOLE	10	13,566	0	0
STORE CAP CORP	COM	862121100	186	5,936	SH		SOLE	2	5,936	0	0
STORE CAP CORP	COM	862121100	6,965	222,323	SH		SOLE	8	222,323	0	0
STRYKER CORPORATION	COM	863667101	4,094	20,211	SH		SOLE	1	20,211	0	0
STRYKER CORPORATION	COM	863667101	53,294	263,130	SH		SOLE	2	263,130	0	0
STRYKER CORPORATION	COM	863667101	34,558	170,625	SH		SOLE	8	170,625	0	0
STRYKER CORPORATION	COM	863667101	391	1,930	SH		SOLE	9	1,930	0	0
STRYKER CORPORATION	COM	863667101	1,099	5,428	SH		SOLE	10	5,428	0	0
STRYKER CORPORATION	COM	863667101	3,532	17,437	SH		SOLE	11	17,437	0	0
STRYKER CORPORATION	COM	863667101	24,176	119,363	SH		SOLE	12	119,363	0	0
STRYKER CORPORATION	COM	863667101	336	1,659	SH		SOLE	_	1,659	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	430	78,235	SH		SOLE	_	78,235	0	0
SUN CMNTYS INC	COM	866674104	184	1,362	SH		SOLE	2	1,362	0	0
SUN CMNTYS INC	COM	866674104	81,684	603,590	SH		SOLE	8	603,590	0	0
SUN CMNTYS INC	COM	866674104	79	583	SH		SOLE	9	583	0	0
SUN CMNTYS INC	COM	866674104	378	2,796	SH		SOLE	13	2,796	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	970	1,000,000	PRN		SOLE	6	1,000,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,676	10,949	SH		SOLE	8	10,949	0	0
SVB FINANCIAL GROUP	COM	78486Q101	72	215	SH		SOLE	9	215	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20	60	SH		SOLE	13	60	0	0
SWITCH INC	CL A	87105L104	5,215	154,785	SH		SOLE	8	154,785	0	0
SWITCH INC	CL A	87105L104	393	11,678	SH		SOLE	10	11,678	0	0
SYNAPTICS INC	COM	87157D109	826	8,346	SH		SOLE	8	8,346	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,696	166,586	SH		SOLE	8	166,586	0	0
SYNCHRONY FINANCIAL	COM	87165B103	67	2,374	SH		SOLE	9	2,374	0	0
SYNCHRONY FINANCIAL	COM	87165B103	216	7,680	SH		SOLE	10	7,680	0	0
SYNEOS HEALTH INC	CL A	87166B102	11	234	SH		SOLE	8	234	0	0
SYNEOS HEALTH INC	CL A	87166B102	26,099	553,534	SH		SOLE	9	553,534	0	0
SYNOPSYS INC	COM	871607107	112	367	SH		SOLE	3	367	0	0
SYNOPSYS INC	COM	871607107	29,944	98,012	SH		SOLE	8	98,012	0	0
SYNOPSYS INC	COM	871607107	271	888	SH		SOLE	9	888	0	0
SYNOPSYS INC	COM	871607107	689	2,254	SH		SOLE	10	2,254	0	0
SYNOPSYS INC	COM	871607107	1,071	3,505	SH		SOLE	13	3,505	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	511	13,711	SH		SOLE	13	13,711	0	0
SYSCO CORP	COM	871829107	3,800	53,739	SH		SOLE	8	53,739	0	0
SYSCO CORP	COM	871829107	188	2,652	SH		SOLE	9	2,652	0	0
SYSCO CORP	COM	871829107	327	4,626	SH		SOLE	10	4,626	0	0
T-MOBILE US INC	COM	872590104	8,123	60,539	SH		SOLE	8	60,539	0	0
T-MOBILE US INC	COM	872590104	412	3,069	SH		SOLE	9	3,069	0	0
T-MOBILE US INC	COM	872590104	472	3,521	SH		SOLE	10	3,521	0	0
T-MOBILE US INC	COM	872590104	26	196	SH		SOLE	13	196	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	205	257,000	PRN		SOLE	6	257,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,617	23,586	SH		SOLE	1	23,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,447	1,523,438	SH		SOLE	2	1,523,438	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362	5,276	SH		SOLE	3	5,276	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,985	145,638	SH		SOLE	4	145,638	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	366,105	5,339,928	SH		SOLE	8	5,339,928	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	234,773	3,424,339	SH		SOLE	10	3,424,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,815	41,053	SH		SOLE	11	41,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,815	391,121	SH		SOLE	12	391,121	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,647	53,196	SH		SOLE	_	53,196	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,110	10,187	SH		SOLE	8	10,187	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,477	77,771	SH		SOLE	9	77,771	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	159	1,459	SH		SOLE	10	1,459	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	883	8,097	SH		SOLE	13	8,097	0	0
TAPESTRY INC	COM	876030107	125	4,383	SH		SOLE	4	4,383	0	0
TAPESTRY INC	COM	876030107	10,675	375,477	SH		SOLE	8	375,477	0	0
TAPESTRY INC	COM	876030107	492	17,314	SH		SOLE	10	17,314	0	0
TARGA RES CORP	COM	87612G101	378	6,259	SH		SOLE	8	6,259	0	0
TARGA RES CORP	COM	87612G101	180	2,981	SH		SOLE	9	2,981	0	0
TARGET CORP	COM	87612E106	15,679	105,662	SH		SOLE	8	105,662	0	0
TARGET CORP	COM	87612E106	346	2,331	SH		SOLE	9	2,331	0	0
TARGET CORP	COM	87612E106	541	3,648	SH		SOLE	10	3,648	0	0
TARGET CORP	COM	87612E106	700	4,718	SH		SOLE	13	4,718	0	0
TARGET CORP	COM	87612E106	400	2,697	SH		SOLE	_	2,697	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	628	25,894	SH		SOLE	8	25,894	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,805	43,543	SH		SOLE	8	43,543	0	0
TE CONNECTIVITY LTD	SHS	H84989104	44	395	SH		SOLE	10	395	0	0
TECHNIPFMC PLC	COM	G87110105	10,108	1,194,740	SH		SOLE	8	1,194,740	0	0
TECHNIPFMC PLC	COM	G87110105	13	1,505	SH		SOLE	13	1,505	0	0
TECNOGLASS INC	ORD SHS	G87264100	444	21,141	SH		SOLE	8	21,141	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,336	63,635	SH		SOLE	10	63,635	0	0
TEGNA INC	COM	87901J105	4,587	221,815	SH		SOLE	8	221,815	0	0
TEGNA INC	COM	87901J105	543	26,248	SH		SOLE	10	26,248	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,039	6,041	SH		SOLE	8	6,041	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,261	27,442	SH		SOLE	9	27,442	0	0
TELEFLEX INCORPORATED	COM	879369106	481	2,386	SH		SOLE	8	2,386	0	0
TELEFLEX INCORPORATED	COM	879369106	42	208	SH		SOLE	9	208	0	0
TELEFLEX INCORPORATED	COM	879369106	23	115	SH		SOLE	13	115	0	0
TENABLE HLDGS INC	COM	88025T102	2,356	67,713	SH		SOLE	8	67,713	0	0
TENABLE HLDGS INC	COM	88025T102	21	609	SH		SOLE	13	609	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	111	27,290	SH		SOLE	8	27,290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16	4,000	SH		SOLE	_	4,000	0	0
TERADATA CORP DEL	COM	88076W103	3,121	100,485	SH		SOLE	8	100,485	0	0
TERADATA CORP DEL	COM	88076W103	21,058	677,977	SH		SOLE	9	677,977	0	0
TERADYNE INC	COM	880770102	165	2,197	SH		SOLE	4	2,197	0	0
TERADYNE INC	COM	880770102	9,867	131,302	SH		SOLE	8	131,302	0	0
TERADYNE INC	COM	880770102	77	1,022	SH		SOLE	9	1,022	0	0
TEREX CORP NEW	COM	880779103	180	6,036	SH		SOLE	8	6,036	0	0
TEREX CORP NEW	COM	880779103	178	5,973	SH		SOLE	10	5,973	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	88,778	2,318,571	SH		SOLE	9	2,318,571	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	38	981	SH		SOLE	13	981	0	0
TERNIUM SA	SPONSORED ADS	880890108	668	24,391	SH		SOLE	8	24,391	0	0
TERRENO RLTY CORP	COM	88146M101	70,034	1,321,653	SH		SOLE	8	1,321,653	0	0
TERRENO RLTY CORP	COM	88146M101	18,419	347,600	SH		SOLE	9	347,600	0	0
TESLA INC	COM	88160R101	259,387	977,897	SH		SOLE	8	977,897	0	0
TESLA INC	COM	88160R101	3,486	13,143	SH		SOLE	9	13,143	0	0
TESLA INC	COM	88160R101	7,389	27,856	SH		SOLE	10	27,856	0	0
TESLA INC	COM	88160R101	1,977	7,453	SH		SOLE	13	7,453	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	181	22,399	SH		SOLE	8	22,399	0	0
TEXAS INSTRS INC	COM	882508104	35,582	229,885	SH		SOLE	2	229,885	0	0
TEXAS INSTRS INC	COM	882508104	163,882	1,058,809	SH		SOLE	3	1,058,809	0	0
TEXAS INSTRS INC	COM	882508104	3,186	20,584	SH		SOLE	4	20,584	0	0
TEXAS INSTRS INC	COM	882508104	732,645	4,733,461	SH		SOLE	8	4,733,461	0	0
TEXAS INSTRS INC	COM	882508104	731	4,722	SH		SOLE	9	4,722	0	0
TEXAS INSTRS INC	COM	882508104	77,754	502,354	SH		SOLE	10	502,354	0	0
TEXAS INSTRS INC	COM	882508104	43	279	SH		SOLE	11	279	0	0
TEXAS INSTRS INC	COM	882508104	802	5,180	SH		SOLE	12	5,180	0	0
TEXAS INSTRS INC	COM	882508104	558	3,606	SH		SOLE	13	3,606	0	0
TEXAS INSTRS INC	COM	882508104	4,705	30,399	SH		SOLE	_	30,399	0	0
TEXTRON INC	COM	883203101	814	13,965	SH		SOLE	8	13,965	0	0
TEXTRON INC	COM	883203101	25	427	SH		SOLE	13	427	0	0
THE TRADE DESK INC	COM CL A	88339J105	21,970	367,693	SH		SOLE	8	367,693	0	0
THE TRADE DESK INC	COM CL A	88339J105	156	2,611	SH		SOLE	9	2,611	0	0
THE TRADE DESK INC	COM CL A	88339J105	598	10,006	SH		SOLE	10	10,006	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,869	7,628	SH		SOLE	1	7,628	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143,925	283,770	SH		SOLE	2	283,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,874	29,327	SH		SOLE	3	29,327	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,087	2,143	SH		SOLE	4	2,143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	374,640	738,658	SH		SOLE	8	738,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,091	2,151	SH		SOLE	9	2,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,889	19,498	SH		SOLE	10	19,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,369	8,614	SH		SOLE	11	8,614	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,710	72,379	SH		SOLE	12	72,379	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	820	1,617	SH		SOLE	13	1,617	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,819	7,530	SH		SOLE	_	7,530	0	0
TJX COS INC NEW	COM	872540109	19	313	SH		SOLE	2	313	0	0
TJX COS INC NEW	COM	872540109	11,661	187,710	SH		SOLE	8	187,710	0	0
TJX COS INC NEW	COM	872540109	395	6,359	SH		SOLE	9	6,359	0	0
TJX COS INC NEW	COM	872540109	598	9,634	SH		SOLE	10	9,634	0	0
TJX COS INC NEW	COM	872540109	44	714	SH		SOLE	13	714	0	0
TOPBUILD CORP	COM	89055F103	29	173	SH		SOLE	3	173	0	0
TOPBUILD CORP	COM	89055F103	14,935	90,636	SH		SOLE	8	90,636	0	0
TOPBUILD CORP	COM	89055F103	2,902	17,610	SH		SOLE	10	17,610	0	0
TORO CO	COM	891092108	8,088	93,522	SH		SOLE	8	93,522	0	0
TORO CO	COM	891092108	181	2,091	SH		SOLE	10	2,091	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,402	30,143	SH		SOLE	_	30,143	0	0
TOYOTA MOTOR CORP	ADS	892331307	57	440	SH		SOLE	1	440	0	0
TOYOTA MOTOR CORP	ADS	892331307	415	3,184	SH		SOLE	8	3,184	0	0
TRACTOR SUPPLY CO	COM	892356106	1,482	7,975	SH		SOLE	2	7,975	0	0
TRACTOR SUPPLY CO	COM	892356106	605	3,257	SH		SOLE	3	3,257	0	0
TRACTOR SUPPLY CO	COM	892356106	360	1,938	SH		SOLE	4	1,938	0	0
TRACTOR SUPPLY CO	COM	892356106	58,327	313,787	SH		SOLE	8	313,787	0	0
TRACTOR SUPPLY CO	COM	892356106	119	641	SH		SOLE	9	641	0	0
TRACTOR SUPPLY CO	COM	892356106	2,215	11,914	SH		SOLE	10	11,914	0	0
TRACTOR SUPPLY CO	COM	892356106	279	1,502	SH		SOLE	13	1,502	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,948	158,472	SH		SOLE	2	158,472	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,222	740,433	SH		SOLE	8	740,433	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,098	49,019	SH		SOLE	9	49,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,117	14,616	SH		SOLE	10	14,616	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	613	4,230	SH		SOLE	12	4,230	0	0
TRANSDIGM GROUP INC	COM	893641100	2,506	4,775	SH		SOLE	8	4,775	0	0
TRANSDIGM GROUP INC	COM	893641100	151	287	SH		SOLE	9	287	0	0
TRANSDIGM GROUP INC	COM	893641100	292	556	SH		SOLE	10	556	0	0
TRANSUNION	COM	89400J107	2,845	47,827	SH		SOLE	1	47,827	0	0
TRANSUNION	COM	89400J107	46,917	788,648	SH		SOLE	2	788,648	0	0
TRANSUNION	COM	89400J107	666	11,200	SH		SOLE	8	11,200	0	0
TRANSUNION	COM	89400J107	60	1,011	SH		SOLE	9	1,011	0	0
TRANSUNION	COM	89400J107	2,208	37,118	SH		SOLE	11	37,118	0	0
TRANSUNION	COM	89400J107	12,604	211,863	SH		SOLE	12	211,863	0	0
TRANSUNION	COM	89400J107	57	953	SH		SOLE	13	953	0	0
TRANSUNION	COM	89400J107	262	4,403	SH		SOLE	_	4,403	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,720	79,716	SH		SOLE	8	79,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,470	61,812	SH		SOLE	8	61,812	0	0
TRAVELERS COMPANIES INC	COM	89417E109	214	1,400	SH		SOLE	9	1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25	163	SH		SOLE	13	163	0	0
TREX CO INC	COM	89531P105	9,969	226,871	SH		SOLE	8	226,871	0	0
TRIMBLE INC	COM	896239100	1,631	30,057	SH		SOLE	8	30,057	0	0
TRIMBLE INC	COM	896239100	63	1,159	SH		SOLE	9	1,159	0	0
TRINET GROUP INC	COM	896288107	503	7,022	SH		SOLE	13	7,022	0	0
TRINITY INDS INC	COM	896522109	1,828	85,623	SH		SOLE	8	85,623	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,682	500,979	SH		SOLE	4	500,979	0	0
TRIP COM GROUP LTD	ADS	89677Q107	352	12,895	SH		SOLE	8	12,895	0	0
TRIP COM GROUP LTD	ADS	89677Q107	41	1,513	SH		SOLE	13	1,513	0	0
TRIP COM GROUP LTD	ADS	89677Q107	637	23,323	SH		SOLE	_	23,323	0	0
TRITON INTL LTD	CL A	G9078F107	6,891	125,905	SH		SOLE	8	125,905	0	0
TRITON INTL LTD	CL A	G9078F107	690	12,603	SH		SOLE	10	12,603	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,387	194,891	SH		SOLE	8	194,891	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	176	14,375	SH		SOLE	10	14,375	0	0
TRUIST FINL CORP	COM	89832Q109	40,529	930,834	SH		SOLE	8	930,834	0	0
TRUIST FINL CORP	COM	89832Q109	315	7,229	SH		SOLE	9	7,229	0	0
TRUIST FINL CORP	COM	89832Q109	1,659	38,096	SH		SOLE	10	38,096	0	0
TRUIST FINL CORP	COM	89832Q109	27	626	SH		SOLE	13	626	0	0
TUPPERWARE BRANDS CORP	COM	899896104	73	11,192	SH		SOLE	8	11,192	0	0
TUPPERWARE BRANDS CORP	COM	899896104	49	7,486	SH		SOLE	10	7,486	0	0
TWILIO INC	CL A	90138F102	1,618	23,401	SH		SOLE	8	23,401	0	0
TWILIO INC	CL A	90138F102	61	888	SH		SOLE	9	888	0	0
TWILIO INC	CL A	90138F102	118	1,700	SH		SOLE	10	1,700	0	0
TWITTER INC	COM	90184L102	2,507	57,188	SH		SOLE	8	57,188	0	0
TWITTER INC	COM	90184L102	156	3,564	SH		SOLE	9	3,564	0	0
TWITTER INC	COM	90184L102	192	4,388	SH		SOLE	10	4,388	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,835	8,159	SH		SOLE	8	8,159	0	0
TYLER TECHNOLOGIES INC	COM	902252105	73	209	SH		SOLE	9	209	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11	31	SH		SOLE	13	31	0	0
TYSON FOODS INC	CL A	902494103	10,128	153,619	SH		SOLE	8	153,619	0	0
TYSON FOODS INC	CL A	902494103	128	1,935	SH		SOLE	9	1,935	0	0
TYSON FOODS INC	CL A	902494103	500	7,590	SH		SOLE	10	7,590	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,683	114,219	SH		SOLE	9	114,219	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,801	634,004	SH		SOLE	8	634,004	0	0
UBER TECHNOLOGIES INC	COM	90353T100	278	10,482	SH		SOLE	9	10,482	0	0
UBER TECHNOLOGIES INC	COM	90353T100	327	12,337	SH		SOLE	10	12,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21	789	SH		SOLE	13	789	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	772	830,000	PRN		SOLE	8	830,000	0	0
UDR INC	COM	902653104	112,114	2,687,945	SH		SOLE	8	2,687,945	0	0
UDR INC	COM	902653104	44	1,059	SH		SOLE	9	1,059	0	0
ULTA BEAUTY INC	COM	90384S303	1,312	3,271	SH		SOLE	8	3,271	0	0
ULTA BEAUTY INC	COM	90384S303	122	303	SH		SOLE	9	303	0	0
ULTA BEAUTY INC	COM	90384S303	36	90	SH		SOLE	13	90	0	0
UNION PAC CORP	COM	907818108	5,506	28,263	SH		SOLE	2	28,263	0	0
UNION PAC CORP	COM	907818108	41,173	211,339	SH		SOLE	3	211,339	0	0
UNION PAC CORP	COM	907818108	1,667	8,555	SH		SOLE	4	8,555	0	0
UNION PAC CORP	COM	907818108	249,561	1,280,985	SH		SOLE	8	1,280,985	0	0
UNION PAC CORP	COM	907818108	642	3,295	SH		SOLE	9	3,295	0	0
UNION PAC CORP	COM	907818108	20,290	104,145	SH		SOLE	10	104,145	0	0
UNION PAC CORP	COM	907818108	43	220	SH		SOLE	11	220	0	0
UNION PAC CORP	COM	907818108	440	2,258	SH		SOLE	13	2,258	0	0
UNION PAC CORP	COM	907818108	2,593	13,312	SH		SOLE	_	13,312	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	52,982	1,600,655	SH		SOLE	9	1,600,655	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	306	55,019	SH		SOLE	8	55,019	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	171,285	1,060,323	SH		SOLE	8	1,060,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	588	3,639	SH		SOLE	9	3,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,155	25,722	SH		SOLE	10	25,722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	354	2,189	SH		SOLE	13	2,189	0	0
UNITED RENTALS INC	COM	911363109	108	400	SH		SOLE	2	400	0	0
UNITED RENTALS INC	COM	911363109	11,663	43,177	SH		SOLE	8	43,177	0	0
UNITED RENTALS INC	COM	911363109	115	424	SH		SOLE	9	424	0	0
UNITED RENTALS INC	COM	911363109	853	3,159	SH		SOLE	10	3,159	0	0
UNITED RENTALS INC	COM	911363109	68	251	SH		SOLE	12	251	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,230	53,634	SH		SOLE	8	53,634	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	985	4,704	SH		SOLE	10	4,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,371	14,594	SH		SOLE	1	14,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	165,535	327,767	SH		SOLE	2	327,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	134,104	265,532	SH		SOLE	3	265,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,135	6,207	SH		SOLE	4	6,207	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	757,997	1,500,865	SH		SOLE	8	1,500,865	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,494	4,938	SH		SOLE	9	4,938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,603	147,717	SH		SOLE	10	147,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,317	10,528	SH		SOLE	11	10,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,812	92,690	SH		SOLE	12	92,690	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,086	4,131	SH		SOLE	13	4,131	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,732	3,430	SH		SOLE	_	3,430	0	0
UNITY SOFTWARE INC	COM	91332U101	346	10,858	SH		SOLE	8	10,858	0	0
UNITY SOFTWARE INC	COM	91332U101	19	595	SH		SOLE	9	595	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	30,373	1,335,659	SH		SOLE	9	1,335,659	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,559	17,679	SH		SOLE	8	17,679	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	93	1,050	SH		SOLE	10	1,050	0	0
UNUM GROUP	COM	91529Y106	19,943	513,997	SH		SOLE	8	513,997	0	0
UNUM GROUP	COM	91529Y106	1,129	29,090	SH		SOLE	10	29,090	0	0
US BANCORP DEL	COM NEW	902973304	3,419	84,809	SH		SOLE	2	84,809	0	0
US BANCORP DEL	COM NEW	902973304	177	4,392	SH		SOLE	4	4,392	0	0
US BANCORP DEL	COM NEW	902973304	222,995	5,530,618	SH		SOLE	8	5,530,618	0	0
US BANCORP DEL	COM NEW	902973304	244	6,049	SH		SOLE	9	6,049	0	0
US BANCORP DEL	COM NEW	902973304	7,531	186,792	SH		SOLE	10	186,792	0	0
US BANCORP DEL	COM NEW	902973304	37	919	SH		SOLE	12	919	0	0
US BANCORP DEL	COM NEW	902973304	26	633	SH		SOLE	13	633	0	0
V F CORP	COM	918204108	1,333	44,571	SH		SOLE	8	44,571	0	0
V F CORP	COM	918204108	36	1,194	SH		SOLE	9	1,194	0	0
V F CORP	COM	918204108	108	3,621	SH		SOLE	10	3,621	0	0
VALE S A	SPONSORED ADS	91912E105	232,513	17,455,964	SH		SOLE	8	17,455,964	0	0
VALE S A	SPONSORED ADS	91912E105	209,709	15,743,900	SH		SOLE	10	15,743,900	0	0
VALE S A	SPONSORED ADS	91912E105	981	73,632	SH		SOLE	13	73,632	0	0
VALERO ENERGY CORP	COM	91913Y100	15,091	141,238	SH		SOLE	8	141,238	0	0
VALERO ENERGY CORP	COM	91913Y100	292	2,735	SH		SOLE	9	2,735	0	0
VALERO ENERGY CORP	COM	91913Y100	636	5,948	SH		SOLE	10	5,948	0	0
VALERO ENERGY CORP	COM	91913Y100	460	4,304	SH		SOLE	13	4,304	0	0
VALMONT INDS INC	COM	920253101	63,977	238,170	SH		SOLE	9	238,170	0	0
VALVOLINE INC	COM	92047W101	41,017	1,618,676	SH		SOLE	9	1,618,676	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19	795	SH		SOLE	1	795	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	217	9,000	SH		SOLE	_	9,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,721	350,327	SH		SOLE	7	350,327	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15	45	SH		SOLE	1	45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,645	11,104	SH		SOLE	2	11,104	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132,885	404,766	SH		SOLE	7	404,766	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	189,330	576,699	SH		SOLE	8	576,699	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,788	121,194	SH		SOLE	9	121,194	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,658	29,418	SH		SOLE	11	29,418	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,848	5,628	SH		SOLE	12	5,628	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	518	1,578	SH		SOLE	_	1,578	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	893	7,228	SH		SOLE	_	7,228	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,344	52,064	SH		SOLE	7	52,064	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,383	93,599	SH		SOLE	2	93,599	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,052	13,333	SH		SOLE	4	13,333	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,647	20,877	SH		SOLE	11	20,877	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,798	86,182	SH		SOLE	12	86,182	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,680	21,299	SH		SOLE	_	21,299	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,919	65,800	SH		SOLE	2	65,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,218	33,376	SH		SOLE	2	33,376	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,636	127,039	SH		SOLE	7	127,039	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,804	76,849	SH		SOLE	11	76,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	626	17,168	SH		SOLE	12	17,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	155	2,693	SH		SOLE	2	2,693	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,604	27,919	SH		SOLE	11	27,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	270	4,700	SH		SOLE	12	4,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	180	3,891	SH		SOLE	2	3,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,534	98,254	SH		SOLE	11	98,254	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	808	17,500	SH		SOLE	12	17,500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	483	7,254	SH		SOLE	2	7,254	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,408	96,180	SH		SOLE	11	96,180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	376	5,650	SH		SOLE	12	5,650	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	137,304	2,354,729	SH		SOLE	7	2,354,729	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,213	26,909	SH		SOLE	4	26,909	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	714	7,525	SH		SOLE	2	7,525	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,767	18,622	SH		SOLE	8	18,622	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	119	1,250	SH		SOLE	12	1,250	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,865	116,800	SH		SOLE	5	116,800	0	0
VARONIS SYS INC	COM	922280102	1,324	49,941	SH		SOLE	8	49,941	0	0
VEEVA SYS INC	CL A COM	922475108	2,738	16,603	SH		SOLE	8	16,603	0	0
VEEVA SYS INC	CL A COM	922475108	124	755	SH		SOLE	9	755	0	0
VEEVA SYS INC	CL A COM	922475108	145	880	SH		SOLE	10	880	0	0
VENTAS INC	COM	92276F100	1,956	48,701	SH		SOLE	8	48,701	0	0
VENTAS INC	COM	92276F100	90	2,244	SH		SOLE	9	2,244	0	0
VENTAS INC	COM	92276F100	203	5,051	SH		SOLE	10	5,051	0	0
VENTAS INC	COM	92276F100	500	12,436	SH		SOLE	13	12,436	0	0
VERINT SYS INC	COM	92343X100	681	20,270	SH		SOLE	8	20,270	0	0
VERISIGN INC	COM	92343E102	435	2,505	SH		SOLE	1	2,505	0	0
VERISIGN INC	COM	92343E102	47,391	272,835	SH		SOLE	8	272,835	0	0
VERISIGN INC	COM	92343E102	10,711	61,663	SH		SOLE	9	61,663	0	0
VERISIGN INC	COM	92343E102	291	1,678	SH		SOLE	10	1,678	0	0
VERISIGN INC	COM	92343E102	114	658	SH		SOLE	13	658	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,119	141,434	SH		SOLE	8	141,434	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,546	50,113	SH		SOLE	9	50,113	0	0
VERISK ANALYTICS INC	COM	92345Y106	393	2,303	SH		SOLE	10	2,303	0	0
VERISK ANALYTICS INC	COM	92345Y106	556	3,258	SH		SOLE	13	3,258	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,029	53,447	SH		SOLE	1	53,447	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	245	6,456	SH		SOLE	2	6,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,359	2,932,828	SH		SOLE	8	2,932,828	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	829	21,821	SH		SOLE	9	21,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,321	113,793	SH		SOLE	10	113,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	114	3,000	SH		SOLE	12	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,552	40,878	SH		SOLE	13	40,878	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	586	38,106	SH		SOLE	8	38,106	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,577	95,243	SH		SOLE	8	95,243	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	1,362	SH		SOLE	9	1,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,252	11,230	SH		SOLE	10	11,230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	324	1,118	SH		SOLE	13	1,118	0	0
VIASAT INC	COM	92552V100	3,545	117,263	SH		SOLE	8	117,263	0	0
VIASAT INC	COM	92552V100	237	7,841	SH		SOLE	10	7,841	0	0
VIATRIS INC	COM	92556V106	103	12,069	SH		SOLE	2	12,069	0	0
VIATRIS INC	COM	92556V106	120,660	14,161,964	SH		SOLE	8	14,161,964	0	0
VIATRIS INC	COM	92556V106	72	8,443	SH		SOLE	9	8,443	0	0
VIATRIS INC	COM	92556V106	709	83,191	SH		SOLE	10	83,191	0	0
VIAVI SOLUTIONS INC	COM	925550105	56,631	4,339,549	SH		SOLE	9	4,339,549	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,897	2,590,000	PRN		SOLE	6	2,590,000	0	0
VICI PPTYS INC	COM	925652109	1,826	61,177	SH		SOLE	8	61,177	0	0
VICI PPTYS INC	COM	925652109	123	4,136	SH		SOLE	9	4,136	0	0
VICI PPTYS INC	COM	925652109	45	1,519	SH		SOLE	10	1,519	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,527	52,444	SH		SOLE	8	52,444	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	368	12,643	SH		SOLE	10	12,643	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	29,755	3,538,075	SH		SOLE	4	3,538,075	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	28,095	3,340,683	SH		SOLE	5	3,340,683	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15	1,779	SH		SOLE	13	1,779	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	380	19,701	SH		SOLE	8	19,701	0	0
VISA INC	COM CL A	92826C839	4,758	26,784	SH		SOLE	1	26,784	0	0
VISA INC	COM CL A	92826C839	107,405	604,590	SH		SOLE	2	604,590	0	0
VISA INC	COM CL A	92826C839	127,223	716,143	SH		SOLE	3	716,143	0	0
VISA INC	COM CL A	92826C839	2,618	14,736	SH		SOLE	4	14,736	0	0
VISA INC	COM CL A	92826C839	477,393	2,687,266	SH		SOLE	8	2,687,266	0	0
VISA INC	COM CL A	92826C839	1,543	8,688	SH		SOLE	9	8,688	0	0
VISA INC	COM CL A	92826C839	66,736	375,659	SH		SOLE	10	375,659	0	0
VISA INC	COM CL A	92826C839	2,839	15,982	SH		SOLE	11	15,982	0	0
VISA INC	COM CL A	92826C839	25,596	144,081	SH		SOLE	12	144,081	0	0
VISA INC	COM CL A	92826C839	1,424	8,015	SH		SOLE	13	8,015	0	0
VISA INC	COM CL A	92826C839	6,198	34,889	SH		SOLE	_	34,889	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	175	9,862	SH		SOLE	10	9,862	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,903	4,200,000	PRN		SOLE	6	4,200,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8,111	861,077	SH		SOLE	8	861,077	0	0
VITAL FARMS INC	COM	92847W103	4,473	373,654	SH		SOLE	8	373,654	0	0
VITAL FARMS INC	COM	92847W103	273	22,836	SH		SOLE	10	22,836	0	0
VMWARE INC	CL A COM	928563402	5,436	51,062	SH		SOLE	8	51,062	0	0
VMWARE INC	CL A COM	928563402	130	1,219	SH		SOLE	9	1,219	0	0
VMWARE INC	CL A COM	928563402	204	1,913	SH		SOLE	10	1,913	0	0
VMWARE INC	CL A COM	928563402	51	477	SH		SOLE	12	477	0	0
VMWARE INC	CL A COM	928563402	14	135	SH		SOLE	13	135	0	0
VONTIER CORPORATION	COM	928881101	24,044	1,438,914	SH		SOLE	8	1,438,914	0	0
VONTIER CORPORATION	COM	928881101	1,277	76,442	SH		SOLE	10	76,442	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,377	59,472	SH		SOLE	8	59,472	0	0
VOYA FINANCIAL INC	COM	929089100	834	13,777	SH		SOLE	8	13,777	0	0
VULCAN MATLS CO	COM	929160109	766	4,858	SH		SOLE	2	4,858	0	0
VULCAN MATLS CO	COM	929160109	164	1,041	SH		SOLE	4	1,041	0	0
VULCAN MATLS CO	COM	929160109	34,682	219,909	SH		SOLE	8	219,909	0	0
VULCAN MATLS CO	COM	929160109	100	634	SH		SOLE	9	634	0	0
VULCAN MATLS CO	COM	929160109	3,248	20,593	SH		SOLE	10	20,593	0	0
WABTEC	COM	929740108	1,583	19,455	SH		SOLE	8	19,455	0	0
WABTEC	COM	929740108	78	961	SH		SOLE	9	961	0	0
WABTEC	COM	929740108	84	1,030	SH		SOLE	10	1,030	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,706	2,124,401	SH		SOLE	8	2,124,401	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129	4,112	SH		SOLE	9	4,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	4,060	SH		SOLE	10	4,060	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	764	SH		SOLE	13	764	0	0
WALMART INC	COM	931142103	149	1,150	SH		SOLE	1	1,150	0	0
WALMART INC	COM	931142103	918	7,080	SH		SOLE	2	7,080	0	0
WALMART INC	COM	931142103	28,579	220,344	SH		SOLE	8	220,344	0	0
WALMART INC	COM	931142103	994	7,666	SH		SOLE	9	7,666	0	0
WALMART INC	COM	931142103	995	7,668	SH		SOLE	10	7,668	0	0
WARBY PARKER INC	CL A COM	93403J106	3,747	280,914	SH		SOLE	8	280,914	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,180	102,590	SH		SOLE	2	102,590	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	304	26,437	SH		SOLE	4	26,437	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,228	4,106,769	SH		SOLE	8	4,106,769	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	112	9,723	SH		SOLE	9	9,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,786	155,345	SH		SOLE	10	155,345	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	39	3,417	SH		SOLE	12	3,417	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	233	20,266	SH		SOLE	13	20,266	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,143	15,859	SH		SOLE	8	15,859	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,183	82,755	SH		SOLE	9	82,755	0	0
WASTE MGMT INC DEL	COM	94106L109	761	4,747	SH		SOLE	2	4,747	0	0
WASTE MGMT INC DEL	COM	94106L109	107,635	671,839	SH		SOLE	8	671,839	0	0
WASTE MGMT INC DEL	COM	94106L109	349	2,181	SH		SOLE	9	2,181	0	0
WASTE MGMT INC DEL	COM	94106L109	5,681	35,457	SH		SOLE	10	35,457	0	0
WASTE MGMT INC DEL	COM	94106L109	28	177	SH		SOLE	13	177	0	0
WATERS CORP	COM	941848103	62,121	230,478	SH		SOLE	8	230,478	0	0
WATERS CORP	COM	941848103	91	338	SH		SOLE	9	338	0	0
WATERS CORP	COM	941848103	818	3,036	SH		SOLE	10	3,036	0	0
WATERS CORP	COM	941848103	20	75	SH		SOLE	13	75	0	0
WATSCO INC	COM	942622200	29,004	112,653	SH		SOLE	8	112,653	0	0
WATSCO INC	COM	942622200	27,097	105,247	SH		SOLE	9	105,247	0	0
WATSCO INC	COM	942622200	941	3,653	SH		SOLE	10	3,653	0	0
WAYFAIR INC	CL A	94419L101	205	6,283	SH		SOLE	8	6,283	0	0
WAYFAIR INC	CL A	94419L101	18	564	SH		SOLE	10	564	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	722	1,160,000	PRN		SOLE	6	1,160,000	0	0
WD 40 CO	COM	929236107	25,910	147,431	SH		SOLE	9	147,431	0	0
WEBSTER FINL CORP	COM	947890109	938	20,759	SH		SOLE	8	20,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,039	33,978	SH		SOLE	8	33,978	0	0
WEC ENERGY GROUP INC	COM	92939U106	160	1,785	SH		SOLE	9	1,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	395	4,421	SH		SOLE	10	4,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	25	278	SH		SOLE	13	278	0	0
WELLS FARGO CO NEW	COM	949746101	64	1,585	SH		SOLE	1	1,585	0	0
WELLS FARGO CO NEW	COM	949746101	250	6,205	SH		SOLE	2	6,205	0	0
WELLS FARGO CO NEW	COM	949746101	78,295	1,946,656	SH		SOLE	8	1,946,656	0	0
WELLS FARGO CO NEW	COM	949746101	823	20,453	SH		SOLE	9	20,453	0	0
WELLS FARGO CO NEW	COM	949746101	3,321	82,580	SH		SOLE	10	82,580	0	0
WELLS FARGO CO NEW	COM	949746101	21	528	SH		SOLE	13	528	0	0
WELLS FARGO CO NEW	COM	949746101	483	12,016	SH		SOLE	_	12,016	0	0
WELLTOWER INC	COM	95040Q104	122,219	1,900,177	SH		SOLE	8	1,900,177	0	0
WELLTOWER INC	COM	95040Q104	159	2,466	SH		SOLE	9	2,466	0	0
WELLTOWER INC	COM	95040Q104	272	4,222	SH		SOLE	10	4,222	0	0
WELLTOWER INC	COM	95040Q104	625	9,712	SH		SOLE	13	9,712	0	0
WESCO INTL INC	COM	95082P105	3,158	26,450	SH		SOLE	8	26,450	0	0
WESCO INTL INC	COM	95082P105	84	706	SH		SOLE	10	706	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,072	4,358	SH		SOLE	2	4,358	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	195	SH		SOLE	3	195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229	929	SH		SOLE	4	929	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50,773	206,328	SH		SOLE	8	206,328	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,167	20,998	SH		SOLE	9	20,998	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,573	10,455	SH		SOLE	10	10,455	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	2,641	3,090,000	PRN		SOLE	8	3,090,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	938	28,811	SH		SOLE	8	28,811	0	0
WESTERN DIGITAL CORP.	COM	958102105	64	1,962	SH		SOLE	9	1,962	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,184	1,250,000	PRN		SOLE	6	1,250,000	0	0
WESTERN UN CO	COM	959802109	89,260	6,611,888	SH		SOLE	8	6,611,888	0	0
WESTERN UN CO	COM	959802109	906	67,114	SH		SOLE	10	67,114	0	0
WESTERN UN CO	COM	959802109	29	2,163	SH		SOLE	13	2,163	0	0
WESTROCK CO	COM	96145D105	4,011	129,845	SH		SOLE	8	129,845	0	0
WESTROCK CO	COM	96145D105	22	725	SH		SOLE	9	725	0	0
WESTROCK CO	COM	96145D105	127	4,097	SH		SOLE	10	4,097	0	0
WESTROCK CO	COM	96145D105	9	298	SH		SOLE	13	298	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	73,752	2,582,369	SH		SOLE	8	2,582,369	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	117	4,088	SH		SOLE	9	4,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,765	61,814	SH		SOLE	10	61,814	0	0
WHIRLPOOL CORP	COM	963320106	3,921	29,082	SH		SOLE	8	29,082	0	0
WHIRLPOOL CORP	COM	963320106	32	239	SH		SOLE	9	239	0	0
WHIRLPOOL CORP	COM	963320106	430	3,190	SH		SOLE	10	3,190	0	0
WHIRLPOOL CORP	COM	963320106	18	130	SH		SOLE	12	130	0	0
WILLIAMS COS INC	COM	969457100	4,463	155,874	SH		SOLE	8	155,874	0	0
WILLIAMS COS INC	COM	969457100	339	11,852	SH		SOLE	9	11,852	0	0
WILLIAMS SONOMA INC	COM	969904101	15,581	132,214	SH		SOLE	8	132,214	0	0
WILLIAMS SONOMA INC	COM	969904101	960	8,149	SH		SOLE	10	8,149	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,862	59,034	SH		SOLE	8	59,034	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	115	570	SH		SOLE	9	570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,060	5,277	SH		SOLE	10	5,277	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	371	9,196	SH		SOLE	8	9,196	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	462	98,041	SH		SOLE	8	98,041	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	732	155,320	SH		SOLE	13	155,320	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	22	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	1,589	25,765	SH		SOLE	11	25,765	0	0
WNS HLDGS LTD	SPON ADR	92932M101	40	492	SH		SOLE	8	492	0	0
WNS HLDGS LTD	SPON ADR	92932M101	71,327	871,546	SH		SOLE	9	871,546	0	0
WOLFSPEED INC	COM	977852102	1,247	12,060	SH		SOLE	8	12,060	0	0
WORKDAY INC	CL A	98138H101	2,349	15,429	SH		SOLE	8	15,429	0	0
WORKDAY INC	CL A	98138H101	150	986	SH		SOLE	9	986	0	0
WORKDAY INC	CL A	98138H101	245	1,612	SH		SOLE	10	1,612	0	0
WORKDAY INC	CL A	98138H101	25	162	SH		SOLE	13	162	0	0
WORKIVA INC	COM CL A	98139A105	610	8,013	SH		SOLE	13	8,013	0	0
WP CAREY INC	COM	92936U109	1,703	24,403	SH		SOLE	8	24,403	0	0
WP CAREY INC	COM	92936U109	62	894	SH		SOLE	9	894	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,594	25,974	SH		SOLE	2	25,974	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	91	1,483	SH		SOLE	3	1,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	372	6,071	SH		SOLE	4	6,071	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61,329	999,664	SH		SOLE	8	999,664	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,958	64,521	SH		SOLE	10	64,521	0	0
XCEL ENERGY INC	COM	98389B100	3,223	50,364	SH		SOLE	8	50,364	0	0
XCEL ENERGY INC	COM	98389B100	193	3,008	SH		SOLE	9	3,008	0	0
XCEL ENERGY INC	COM	98389B100	44	690	SH		SOLE	13	690	0	0
XP INC	CL A	G98239109	27,371	1,439,824	SH		SOLE	8	1,439,824	0	0
XP INC	CL A	G98239109	24,783	1,303,673	SH		SOLE	10	1,303,673	0	0
XPO LOGISTICS INC	COM	983793100	62	1,386	SH		SOLE	3	1,386	0	0
XPO LOGISTICS INC	COM	983793100	9,370	210,458	SH		SOLE	8	210,458	0	0
XPO LOGISTICS INC	COM	983793100	1,541	34,612	SH		SOLE	10	34,612	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	932	51,046	SH		SOLE	8	51,046	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	88	4,838	SH		SOLE	10	4,838	0	0
XYLEM INC	COM	98419M100	757	8,668	SH		SOLE	2	8,668	0	0
XYLEM INC	COM	98419M100	629	7,203	SH		SOLE	8	7,203	0	0
XYLEM INC	COM	98419M100	48	554	SH		SOLE	9	554	0	0
XYLEM INC	COM	98419M100	10	112	SH		SOLE	12	112	0	0
YAMANA GOLD INC	COM	98462Y100	7,297	1,610,737	SH		SOLE	8	1,610,737	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	528	18,499	SH		SOLE	8	18,499	0	0
YUM BRANDS INC	COM	988498101	59,506	559,578	SH		SOLE	8	559,578	0	0
YUM BRANDS INC	COM	988498101	167	1,568	SH		SOLE	9	1,568	0	0
YUM BRANDS INC	COM	988498101	353	3,322	SH		SOLE	10	3,322	0	0
YUM BRANDS INC	COM	988498101	1,158	10,893	SH		SOLE	13	10,893	0	0
YUM CHINA HLDGS INC	COM	98850P109	37	775	SH		SOLE	1	775	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	227	SH		SOLE	3	227	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,643	76,980	SH		SOLE	4	76,980	0	0
YUM CHINA HLDGS INC	COM	98850P109	71,417	1,508,908	SH		SOLE	5	1,508,908	0	0
YUM CHINA HLDGS INC	COM	98850P109	171,376	3,620,883	SH		SOLE	8	3,620,883	0	0
YUM CHINA HLDGS INC	COM	98850P109	149,914	3,167,412	SH		SOLE	10	3,167,412	0	0
YUM CHINA HLDGS INC	COM	98850P109	77	1,621	SH		SOLE	13	1,621	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	161	614	SH		SOLE	4	614	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,735	98,220	SH		SOLE	8	98,220	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47	179	SH		SOLE	9	179	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,358	9,000	SH		SOLE	10	9,000	0	0
ZENDESK INC	COM	98936J101	413	5,428	SH		SOLE	8	5,428	0	0
ZENDESK INC	COM	98936J101	321	4,214	SH		SOLE	13	4,214	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,002	302,828	SH		SOLE	8	302,828	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	146	22,024	SH		SOLE	10	22,024	0	0
ZILLOW GROUP INC	CL A	98954M101	292	10,184	SH		SOLE	8	10,184	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28,499	996,131	SH		SOLE	8	996,131	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	127	SH		SOLE	13	127	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,215	8,500,000	PRN		SOLE	6	8,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	909	1,000,000	PRN		SOLE	6	1,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,395	204,639	SH		SOLE	8	204,639	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	830	SH		SOLE	9	830	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221	2,115	SH		SOLE	10	2,115	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40	382	SH		SOLE	13	382	0	0
ZIONS BANCORPORATION N A	COM	989701107	980	19,275	SH		SOLE	8	19,275	0	0
ZIONS BANCORPORATION N A	COM	989701107	24,101	473,877	SH		SOLE	9	473,877	0	0
ZIPRECRUITER INC	CL A	98980B103	1,293	78,372	SH		SOLE	8	78,372	0	0
ZOETIS INC	CL A	98978V103	1,293	8,717	SH		SOLE	2	8,717	0	0
ZOETIS INC	CL A	98978V103	305	2,058	SH		SOLE	4	2,058	0	0
ZOETIS INC	CL A	98978V103	79,849	538,467	SH		SOLE	8	538,467	0	0
ZOETIS INC	CL A	98978V103	329	2,217	SH		SOLE	9	2,217	0	0
ZOETIS INC	CL A	98978V103	682	4,600	SH		SOLE	10	4,600	0	0
ZOETIS INC	CL A	98978V103	38	254	SH		SOLE	13	254	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,034	14,052	SH		SOLE	8	14,052	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105	1,431	SH		SOLE	9	1,431	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	103	1,402	SH		SOLE	10	1,402	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,063	505,599	SH		SOLE	8	505,599	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	57	1,374	SH		SOLE	9	1,374	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	439	10,543	SH		SOLE	10	10,543	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	892	21,418	SH		SOLE	13	21,418	0	0
ZSCALER INC	COM	98980G102	13,020	79,213	SH		SOLE	8	79,213	0	0
ZSCALER INC	COM	98980G102	53	321	SH		SOLE	9	321	0	0
ZSCALER INC	COM	98980G102	480	2,922	SH		SOLE	10	2,922	0	0
ZSCALER INC	COM	98980G102	16	95	SH		SOLE	13	95	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,494	728,023	SH		SOLE	4	728,023	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	96,201	4,003,380	SH		SOLE	8	4,003,380	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	76,739	3,193,471	SH		SOLE	10	3,193,471	0	0

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