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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   575,748 5,428 SH   SOLE 1 5,428 0 0
3M CO COM 88579Y101   248,734 2,345 SH   SOLE 3 2,345 0 0
3M CO COM 88579Y101   142,812,648 1,346,400 SH   SOLE 9 1,346,400 0 0
3M CO COM 88579Y101   330,408 3,115 SH   SOLE 10 3,115 0 0
3M CO COM 88579Y101   2,245,502 21,170 SH   SOLE 11 21,170 0 0
3M CO COM 88579Y101   219,883 2,073 SH   SOLE 13 2,073 0 0
3M CO COM 88579Y101   35,852 338 SH   SOLE 14 338 0 0
ABBOTT LABS COM 002824100   371,782 3,271 SH   SOLE 2 3,271 0 0
ABBOTT LABS COM 002824100   552,388 4,860 SH   SOLE 3 4,860 0 0
ABBOTT LABS COM 002824100   103,142,699 907,467 SH   SOLE 9 907,467 0 0
ABBOTT LABS COM 002824100   1,023,849 9,008 SH   SOLE 10 9,008 0 0
ABBOTT LABS COM 002824100   4,431,944 38,993 SH   SOLE 11 38,993 0 0
ABBOTT LABS COM 002824100   2,202,390 19,377 SH   SOLE 14 19,377 0 0
ABBVIE INC COM 00287Y109   227,989 1,252 SH   SOLE 1 1,252 0 0
ABBVIE INC COM 00287Y109   964,766 5,298 SH   SOLE 3 5,298 0 0
ABBVIE INC COM 00287Y109   329,887,443 1,811,573 SH   SOLE 9 1,811,573 0 0
ABBVIE INC COM 00287Y109   1,712,833 9,406 SH   SOLE 10 9,406 0 0
ABBVIE INC COM 00287Y109   6,929,633 38,054 SH   SOLE 11 38,054 0 0
ABBVIE INC COM 00287Y109   34,235 188 SH   SOLE 14 188 0 0
ABERCROMBIE & FITCH CO CL A 002896207   239,671 1,965 SH   SOLE 1 1,965 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,456,618 132,862 SH   SOLE 9 132,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,397,818 9,803 SH   SOLE 3 9,803 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,910 646 SH   SOLE 4 646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   807,601 2,330 SH   SOLE 5 2,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,586,838 728,735 SH   SOLE 9 728,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,667,767 16,352 SH   SOLE 10 16,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,810,510 22,534 SH   SOLE 11 22,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,124,749 3,245 SH   SOLE 12 3,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   854,047 2,464 SH   SOLE 14 2,464 0 0
ACUITY BRANDS INC COM 00508Y102   739,545 2,752 SH   SOLE 9 2,752 0 0
ACUITY BRANDS INC COM 00508Y102   751,907 2,798 SH   SOLE 14 2,798 0 0
ADDUS HOMECARE CORP COM 006739106   5,208,646 50,403 SH   SOLE 9 50,403 0 0
ADOBE INC COM 00724F101   7,488,769 14,841 SH   SOLE 1 14,841 0 0
ADOBE INC COM 00724F101   2,450,338 4,856 SH   SOLE 2 4,856 0 0
ADOBE INC COM 00724F101   136,419,115 270,351 SH   SOLE 3 270,351 0 0
ADOBE INC COM 00724F101   180,927,358 358,556 SH   SOLE 4 358,556 0 0
ADOBE INC COM 00724F101   3,583,669 7,102 SH   SOLE 5 7,102 0 0
ADOBE INC COM 00724F101   529,858,762 1,050,057 SH   SOLE 9 1,050,057 0 0
ADOBE INC COM 00724F101   5,507,709 10,915 SH   SOLE 10 10,915 0 0
ADOBE INC COM 00724F101   53,559,253 106,142 SH   SOLE 11 106,142 0 0
ADOBE INC COM 00724F101   5,507,709 10,915 SH   SOLE 12 10,915 0 0
ADOBE INC COM 00724F101   31,752,964 62,927 SH   SOLE 13 62,927 0 0
ADOBE INC COM 00724F101   2,393,822 4,744 SH   SOLE 14 4,744 0 0
ADOBE INC COM 00724F101   978,924 1,940 SH   SOLE _ 1,940 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,764,943 10,247 SH   SOLE 9 10,247 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,084,499 23,714 SH   SOLE 10 23,714 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,759 196 SH   SOLE 11 196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   461,874 2,559 SH   SOLE 1 2,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,948,931 10,798 SH   SOLE 2 10,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,811,312 15,576 SH   SOLE 3 15,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107   273,803 1,517 SH   SOLE 4 1,517 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,208,381 6,695 SH   SOLE 5 6,695 0 0
ADVANCED MICRO DEVICES INC COM 007903107   227,972,587 1,263,076 SH   SOLE 9 1,263,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,515,575 8,397 SH   SOLE 10 8,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,076,576 55,829 SH   SOLE 11 55,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   133,563 740 SH   SOLE 13 740 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,690,108 9,364 SH   SOLE 14 9,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,221 450 SH   SOLE _ 450 0 0
AERCAP HOLDINGS NV SHS N00985106   1,682,578 19,360 SH   SOLE 9 19,360 0 0
AES CORP COM 00130H105   634,955 35,413 SH   SOLE 2 35,413 0 0
AES CORP COM 00130H105   594,810 33,174 SH   SOLE 9 33,174 0 0
AES CORP COM 00130H105   73,029 4,073 SH   SOLE 10 4,073 0 0
AFLAC INC COM 001055102   1,355,815 15,791 SH   SOLE 3 15,791 0 0
AFLAC INC COM 001055102   37,521 437 SH   SOLE 4 437 0 0
AFLAC INC COM 001055102   354,774 4,132 SH   SOLE 5 4,132 0 0
AFLAC INC COM 001055102   75,459,692 878,869 SH   SOLE 9 878,869 0 0
AFLAC INC COM 001055102   310,727 3,619 SH   SOLE 10 3,619 0 0
AFLAC INC COM 001055102   3,273,069 38,121 SH   SOLE 11 38,121 0 0
AGCO CORP COM 001084102   26,993,171 219,421 SH   SOLE 9 219,421 0 0
AGCO CORP COM 001084102   931,630 7,573 SH   SOLE 11 7,573 0 0
AGCO CORP COM 001084102   18,576 151 SH   SOLE 14 151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   877,425 6,030 SH   SOLE 1 6,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,758,005 108,295 SH   SOLE 9 108,295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   243,438 1,673 SH   SOLE 10 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   852,834 5,861 SH   SOLE 11 5,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   214,918 1,477 SH   SOLE 14 1,477 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   701,760 24,000 SH   SOLE 9 24,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,573,516 495,784 SH   SOLE 9 495,784 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,825 500 SH   SOLE 11 500 0 0
AIR PRODS & CHEMS INC COM 009158106   1,288,150 5,317 SH   SOLE 2 5,317 0 0
AIR PRODS & CHEMS INC COM 009158106   22,735,344 93,843 SH   SOLE 9 93,843 0 0
AIR PRODS & CHEMS INC COM 009158106   288,786 1,192 SH   SOLE 10 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106   6,656,853 27,477 SH   SOLE 11 27,477 0 0
AIRBNB INC COM CL A 009066101   63,997,552 387,958 SH   SOLE 9 387,958 0 0
AIRBNB INC COM CL A 009066101   298,248 1,808 SH   SOLE 10 1,808 0 0
AIRBNB INC COM CL A 009066101   1,321,000 8,008 SH   SOLE 11 8,008 0 0
AIRBNB INC NOTE3/1 009066AB7   3,347,712 3,600,000 PRN   SOLE 7 3,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,121,859 10,315 SH   SOLE 9 10,315 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   53,510 492 SH   SOLE 10 492 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   22,353,975 18,900,000 PRN   SOLE 7 18,900,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,603,938 10,075,000 PRN   SOLE 7 10,075,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,318,349 170,956 SH   SOLE 9 170,956 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   19,837,408 1,344,909 SH   SOLE 9 1,344,909 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,800 800 SH   SOLE 11 800 0 0
ALBANY INTL CORP CL A 012348108   30,507,263 326,246 SH   SOLE 10 326,246 0 0
ALBEMARLE CORP COM 012653101   29,079,761 220,736 SH   SOLE 9 220,736 0 0
ALBEMARLE CORP COM 012653101   84,841 644 SH   SOLE 10 644 0 0
ALBEMARLE CORP COM 012653101   618,783 4,697 SH   SOLE 11 4,697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   60,034,418 465,708 SH   SOLE 9 465,708 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,733,594 122,051 SH   SOLE 10 122,051 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   244,027 1,893 SH   SOLE 11 1,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,524 256 SH   SOLE 2 256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,944 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,667,064 119,777 SH   SOLE 6 119,777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,904,907 53,965 SH   SOLE 9 53,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,604 188 SH   SOLE 11 188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,540 1,500 SH   SOLE 13 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,790,443 5,460 SH   SOLE 9 5,460 0 0
ALIGN TECHNOLOGY INC COM 016255101   122,642 374 SH   SOLE 10 374 0 0
ALIGN TECHNOLOGY INC COM 016255101   108,542 331 SH   SOLE 11 331 0 0
ALLEGION PLC ORD SHS G0176J109   37,422,707 277,802 SH   SOLE 9 277,802 0 0
ALLEGION PLC ORD SHS G0176J109   2,001,791 14,860 SH   SOLE 11 14,860 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,083,608 559,481 SH   SOLE 10 559,481 0 0
ALLIANT ENERGY CORP COM 018802108   812,650 16,124 SH   SOLE 9 16,124 0 0
ALLIANT ENERGY CORP COM 018802108   11,034,122 218,931 SH   SOLE 10 218,931 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   678,660 8,362 SH   SOLE 9 8,362 0 0
ALLSTATE CORP COM 020002101   7,599,810 43,927 SH   SOLE 9 43,927 0 0
ALLSTATE CORP COM 020002101   265,916 1,537 SH   SOLE 10 1,537 0 0
ALLSTATE CORP COM 020002101   199,654 1,154 SH   SOLE 11 1,154 0 0
ALLY FINL INC COM 02005N100   948,304 23,363 SH   SOLE 9 23,363 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,967,328 86,767 SH   SOLE 9 86,767 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   101,925 682 SH   SOLE 10 682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,791 380 SH   SOLE 11 380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   160,360 1,073 SH   SOLE 14 1,073 0 0
ALPHABET INC CAP STK CL C 02079K107   9,547,920 62,708 SH   SOLE 1 62,708 0 0
ALPHABET INC CAP STK CL C 02079K107   1,658,111 10,890 SH   SOLE 2 10,890 0 0
ALPHABET INC CAP STK CL C 02079K107   27,805,264 182,617 SH   SOLE 3 182,617 0 0
ALPHABET INC CAP STK CL C 02079K107   285,462,073 1,874,833 SH   SOLE 9 1,874,833 0 0
ALPHABET INC CAP STK CL C 02079K107   4,599,013 30,205 SH   SOLE 10 30,205 0 0
ALPHABET INC CAP STK CL C 02079K107   13,685,738 89,884 SH   SOLE 11 89,884 0 0
ALPHABET INC CAP STK CL C 02079K107   5,408,884 35,524 SH   SOLE 12 35,524 0 0
ALPHABET INC CAP STK CL C 02079K107   7,515,554 49,360 SH   SOLE 13 49,360 0 0
ALPHABET INC CAP STK CL A 02079K305   3,337,062 22,110 SH   SOLE 1 22,110 0 0
ALPHABET INC CAP STK CL A 02079K305   2,531,700 16,774 SH   SOLE 2 16,774 0 0
ALPHABET INC CAP STK CL A 02079K305   207,636,816 1,375,716 SH   SOLE 3 1,375,716 0 0
ALPHABET INC CAP STK CL A 02079K305   357,435,445 2,368,220 SH   SOLE 4 2,368,220 0 0
ALPHABET INC CAP STK CL A 02079K305   12,237,555 81,081 SH   SOLE 5 81,081 0 0
ALPHABET INC CAP STK CL A 02079K305   2,325,953,553 15,410,810 SH   SOLE 9 15,410,810 0 0
ALPHABET INC CAP STK CL A 02079K305   15,909,380 105,409 SH   SOLE 10 105,409 0 0
ALPHABET INC CAP STK CL A 02079K305   141,729,005 939,038 SH   SOLE 11 939,038 0 0
ALPHABET INC CAP STK CL A 02079K305   3,259,786 21,598 SH   SOLE 12 21,598 0 0
ALPHABET INC CAP STK CL A 02079K305   39,804,769 263,730 SH   SOLE 13 263,730 0 0
ALPHABET INC CAP STK CL A 02079K305   7,446,132 49,335 SH   SOLE 14 49,335 0 0
ALPHABET INC CAP STK CL A 02079K305   3,960,101 26,238 SH   SOLE _ 26,238 0 0
ALTIMMUNE INC COM NEW 02155H200   1,942,588 190,824 SH   SOLE 9 190,824 0 0
ALTRIA GROUP INC COM 02209S103   5,540 127 SH   SOLE 3 127 0 0
ALTRIA GROUP INC COM 02209S103   20,185,897 462,767 SH   SOLE 9 462,767 0 0
AMAZON COM INC COM 023135106   9,915,849 54,972 SH   SOLE 1 54,972 0 0
AMAZON COM INC COM 023135106   2,357,927 13,072 SH   SOLE 2 13,072 0 0
AMAZON COM INC COM 023135106   190,316,232 1,055,085 SH   SOLE 3 1,055,085 0 0
AMAZON COM INC COM 023135106   87,353,885 484,277 SH   SOLE 4 484,277 0 0
AMAZON COM INC COM 023135106   8,484,354 47,036 SH   SOLE 5 47,036 0 0
AMAZON COM INC COM 023135106   1,608,712,176 8,918,462 SH   SOLE 9 8,918,462 0 0
AMAZON COM INC COM 023135106   8,647,778 47,942 SH   SOLE 10 47,942 0 0
AMAZON COM INC COM 023135106   51,730,819 286,788 SH   SOLE 11 286,788 0 0
AMAZON COM INC COM 023135106   7,966,483 44,165 SH   SOLE 12 44,165 0 0
AMAZON COM INC COM 023135106   52,758,985 292,488 SH   SOLE 13 292,488 0 0
AMAZON COM INC COM 023135106   7,190,849 39,865 SH   SOLE 14 39,865 0 0
AMAZON COM INC COM 023135106   4,096,069 22,708 SH   SOLE _ 22,708 0 0
AMBEV SA SPONSORED ADR 02319V103   13,417,705 5,410,365 SH   SOLE 9 5,410,365 0 0
AMC NETWORKS INC CL A 00164V103   14,347,449 1,182,807 SH   SOLE 9 1,182,807 0 0
AMCOR PLC ORD G0250X107   814,855 85,684 SH   SOLE 9 85,684 0 0
AMCOR PLC ORD G0250X107   212,891 22,386 SH   SOLE 10 22,386 0 0
AMCOR PLC ORD G0250X107   255,096 26,824 SH   SOLE 11 26,824 0 0
AMCOR PLC ORD G0250X107   1,287,797 135,415 SH   SOLE 14 135,415 0 0
AMDOCS LTD SHS G02602103   20,283,095 224,445 SH   SOLE 9 224,445 0 0
AMDOCS LTD SHS G02602103   40,942,580 453,055 SH   SOLE 10 453,055 0 0
AMDOCS LTD SHS G02602103   1,490,201 16,490 SH   SOLE 11 16,490 0 0
AMEREN CORP COM 023608102   1,093,425 14,784 SH   SOLE 9 14,784 0 0
AMEREN CORP COM 023608102   110,126 1,489 SH   SOLE 10 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   55,353,173 2,966,408 SH   SOLE 9 2,966,408 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,894,600 9,400,000 PRN   SOLE 7 9,400,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,817,398 79,180 SH   SOLE 9 79,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101   246,246 2,860 SH   SOLE 10 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101   292,568 3,398 SH   SOLE 11 3,398 0 0
AMERICAN ELEC PWR CO INC COM 025537101   50,541 587 SH   SOLE 14 587 0 0
AMERICAN EXPRESS CO COM 025816109   4,631,898 20,343 SH   SOLE 3 20,343 0 0
AMERICAN EXPRESS CO COM 025816109   176,232 774 SH   SOLE 4 774 0 0
AMERICAN EXPRESS CO COM 025816109   997,055 4,379 SH   SOLE 5 4,379 0 0
AMERICAN EXPRESS CO COM 025816109   258,414,489 1,134,940 SH   SOLE 9 1,134,940 0 0
AMERICAN EXPRESS CO COM 025816109   718,362 3,155 SH   SOLE 10 3,155 0 0
AMERICAN EXPRESS CO COM 025816109   8,861,012 38,917 SH   SOLE 11 38,917 0 0
AMERICAN EXPRESS CO COM 025816109   42,350 186 SH   SOLE 14 186 0 0
AMERICAN EXPRESS CO COM 025816109   104,054 457 SH   SOLE _ 457 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   472,767 3,464 SH   SOLE 9 3,464 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,967 271 SH   SOLE 9 271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,973,194 978,064 SH   SOLE 10 978,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,569,337 608,537 SH   SOLE 9 608,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   391,632 5,010 SH   SOLE 10 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,308,204 29,528 SH   SOLE 11 29,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100   259,238 1,312 SH   SOLE 2 1,312 0 0
AMERICAN TOWER CORP NEW COM 03027X100   146,217 740 SH   SOLE 4 740 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,228,106 147,923 SH   SOLE 9 147,923 0 0
AMERICAN TOWER CORP NEW COM 03027X100   478,563 2,422 SH   SOLE 10 2,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,645,931 18,452 SH   SOLE 11 18,452 0 0
AMERICAN VANGUARD CORP COM 030371108   7,167,216 553,453 SH   SOLE 9 553,453 0 0
AMERICAN VANGUARD CORP COM 030371108   723,245 55,849 SH   SOLE 11 55,849 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,999,122 130,915 SH   SOLE 9 130,915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   164,250 1,344 SH   SOLE 10 1,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   269,595 2,206 SH   SOLE 11 2,206 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   419,669 3,434 SH   SOLE 14 3,434 0 0
AMERIPRISE FINL INC COM 03076C106   29,505,258 67,296 SH   SOLE 9 67,296 0 0
AMERIPRISE FINL INC COM 03076C106   322,692 736 SH   SOLE 10 736 0 0
AMERIPRISE FINL INC COM 03076C106   1,805,934 4,119 SH   SOLE 11 4,119 0 0
AMETEK INC COM 031100100   1,465,212 8,011 SH   SOLE 3 8,011 0 0
AMETEK INC COM 031100100   101,692 556 SH   SOLE 4 556 0 0
AMETEK INC COM 031100100   754,280 4,124 SH   SOLE 5 4,124 0 0
AMETEK INC COM 031100100   89,543,450 489,576 SH   SOLE 9 489,576 0 0
AMETEK INC COM 031100100   167,719 917 SH   SOLE 10 917 0 0
AMETEK INC COM 031100100   4,193,714 22,929 SH   SOLE 11 22,929 0 0
AMETEK INC COM 031100100   100,595 550 SH   SOLE _ 550 0 0
AMGEN INC COM 031162100   452,922 1,593 SH   SOLE 1 1,593 0 0
AMGEN INC COM 031162100   257,594 906 SH   SOLE 3 906 0 0
AMGEN INC COM 031162100   140,934,865 495,691 SH   SOLE 9 495,691 0 0
AMGEN INC COM 031162100   823,106 2,895 SH   SOLE 10 2,895 0 0
AMGEN INC COM 031162100   4,126,620 14,514 SH   SOLE 11 14,514 0 0
AMGEN INC COM 031162100   1,040,611 3,660 SH   SOLE 14 3,660 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,007,800 510,000 SH   SOLE 9 510,000 0 0
AMPHENOL CORP NEW CL A 032095101   31,837 276 SH   SOLE 3 276 0 0
AMPHENOL CORP NEW CL A 032095101   234,276 2,031 SH   SOLE 4 2,031 0 0
AMPHENOL CORP NEW CL A 032095101   38,896,135 337,201 SH   SOLE 9 337,201 0 0
AMPHENOL CORP NEW CL A 032095101   351,125 3,044 SH   SOLE 10 3,044 0 0
AMPHENOL CORP NEW CL A 032095101   4,963,741 43,032 SH   SOLE 11 43,032 0 0
AMPHENOL CORP NEW CL A 032095101   113,043 980 SH   SOLE 13 980 0 0
AMPHENOL CORP NEW CL A 032095101   38,066 330 SH   SOLE 14 330 0 0
ANALOG DEVICES INC COM 032654105   3,956 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105   67,217,943 339,845 SH   SOLE 9 339,845 0 0
ANALOG DEVICES INC COM 032654105   585,458 2,960 SH   SOLE 10 2,960 0 0
ANALOG DEVICES INC COM 032654105   2,045,149 10,340 SH   SOLE 11 10,340 0 0
ANSYS INC COM 03662Q105   3,132,078 9,022 SH   SOLE 9 9,022 0 0
ANSYS INC COM 03662Q105   105,884 305 SH   SOLE 10 305 0 0
ANSYS INC COM 03662Q105   601,628 1,733 SH   SOLE 11 1,733 0 0
ANTERO MIDSTREAM CORP COM 03676B102   560,432 39,860 SH   SOLE 9 39,860 0 0
AON PLC SHS CL A G0403H108   78,165,567 234,225 SH   SOLE 9 234,225 0 0
AON PLC SHS CL A G0403H108   381,776 1,144 SH   SOLE 10 1,144 0 0
AON PLC SHS CL A G0403H108   2,271,298 6,806 SH   SOLE 11 6,806 0 0
APA CORPORATION COM 03743Q108   7,224,888 210,148 SH   SOLE 9 210,148 0 0
APARTMENT INCOME REIT CORP COM 03750L109   341,552 10,519 SH   SOLE 9 10,519 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,374,888 40,403 SH   SOLE 9 40,403 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,716,455 24,157 SH   SOLE 9 24,157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   337,462 3,001 SH   SOLE 10 3,001 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   190,265 1,692 SH   SOLE 11 1,692 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,085,610 18,547 SH   SOLE 14 18,547 0 0
APPFOLIO INC COM CL A 03783C100   1,471,064 5,962 SH   SOLE 9 5,962 0 0
APPFOLIO INC COM CL A 03783C100   17,519 71 SH   SOLE 11 71 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   198,575 12,123 SH   SOLE 9 12,123 0 0
APPLE INC COM 037833100   9,418,025 54,922 SH   SOLE 1 54,922 0 0
APPLE INC COM 037833100   2,909,330 16,966 SH   SOLE 2 16,966 0 0
APPLE INC COM 037833100   17,347,260 101,162 SH   SOLE 3 101,162 0 0
APPLE INC COM 037833100   69,218,931 403,656 SH   SOLE 4 403,656 0 0
APPLE INC COM 037833100   6,895,725 40,213 SH   SOLE 5 40,213 0 0
APPLE INC COM 037833100   1,738,041,713 10,135,536 SH   SOLE 9 10,135,536 0 0
APPLE INC COM 037833100   13,722,001 80,021 SH   SOLE 10 80,021 0 0
APPLE INC COM 037833100   54,738,474 319,212 SH   SOLE 11 319,212 0 0
APPLE INC COM 037833100   1,530,459 8,925 SH   SOLE 12 8,925 0 0
APPLE INC COM 037833100   980,351 5,717 SH   SOLE 13 5,717 0 0
APPLE INC COM 037833100   11,418,167 66,586 SH   SOLE 14 66,586 0 0
APPLE INC COM 037833100   3,171,523 18,495 SH   SOLE _ 18,495 0 0
APPLIED MATLS INC COM 038222105   1,789,045 8,675 SH   SOLE 1 8,675 0 0
APPLIED MATLS INC COM 038222105   109,820,156 532,513 SH   SOLE 9 532,513 0 0
APPLIED MATLS INC COM 038222105   1,022,901 4,960 SH   SOLE 10 4,960 0 0
APPLIED MATLS INC COM 038222105   2,817,720 13,663 SH   SOLE 11 13,663 0 0
APPLIED MATLS INC COM 038222105   80,430 390 SH   SOLE 14 390 0 0
APPLOVIN CORP COM CL A 03831W108   41,235,600 595,718 SH   SOLE 9 595,718 0 0
APPLOVIN CORP COM CL A 03831W108   12,393,841 179,050 SH   SOLE 10 179,050 0 0
APPLOVIN CORP COM CL A 03831W108   718,158 10,375 SH   SOLE 11 10,375 0 0
APTARGROUP INC COM 038336103   37,952,714 263,762 SH   SOLE 10 263,762 0 0
ARAMARK COM 03852U106   6,374 196 SH   SOLE 9 196 0 0
ARAMARK COM 03852U106   93,329,441 2,869,909 SH   SOLE 10 2,869,909 0 0
ARAMARK COM 03852U106   22,114 680 SH   SOLE 14 680 0 0
ARCH CAP GROUP LTD ORD G0450A105   63,338,317 685,183 SH   SOLE 9 685,183 0 0
ARCH CAP GROUP LTD ORD G0450A105   236,739 2,561 SH   SOLE 10 2,561 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,338,993 14,485 SH   SOLE 11 14,485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,278,868 68,124 SH   SOLE 9 68,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   210,665 3,354 SH   SOLE 10 3,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   557,941 8,883 SH   SOLE 11 8,883 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   179,718 18,135 SH   SOLE 14 18,135 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   629,926 4,737 SH   SOLE 9 4,737 0 0
ARGENX SE SPONSORED ADR 04016X101   2,736,748 6,951 SH   SOLE 9 6,951 0 0
ARISTA NETWORKS INC COM 040413106   4,607,202 15,888 SH   SOLE 3 15,888 0 0
ARISTA NETWORKS INC COM 040413106   142,763,534 492,322 SH   SOLE 4 492,322 0 0
ARISTA NETWORKS INC COM 040413106   2,821,795 9,731 SH   SOLE 5 9,731 0 0
ARISTA NETWORKS INC COM 040413106   246,193,600 849,002 SH   SOLE 9 849,002 0 0
ARISTA NETWORKS INC COM 040413106   310,859 1,072 SH   SOLE 10 1,072 0 0
ARISTA NETWORKS INC COM 040413106   46,637,773 160,831 SH   SOLE 11 160,831 0 0
ARISTA NETWORKS INC COM 040413106   123,242 425 SH   SOLE _ 425 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   15,605,626 124,855 SH   SOLE 3 124,855 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   317,725 2,542 SH   SOLE 4 2,542 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   982,796 7,863 SH   SOLE 5 7,863 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   190,713,867 1,525,833 SH   SOLE 9 1,525,833 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,233,821 17,872 SH   SOLE 10 17,872 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   195,741,089 1,566,054 SH   SOLE 11 1,566,054 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,963,177 152,658 SH   SOLE 9 152,658 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   377,256 3,037 SH   SOLE 11 3,037 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,900 289 SH   SOLE 14 289 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   95,898,302 6,431,811 SH   SOLE 9 6,431,811 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,766,202 520,872 SH   SOLE 11 520,872 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,015,143 9,750,000 PRN   SOLE 7 9,750,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,598,511 55,892 SH   SOLE 9 55,892 0 0
ARVINAS INC COM 04335A105   701,760 17,000 SH   SOLE 9 17,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,420,659 192,640 SH   SOLE 10 192,640 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   47,963,053 4,364,245 SH   SOLE 9 4,364,245 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,304,795 1,392,611 SH   SOLE 11 1,392,611 0 0
ASGN INC COM 00191U102   69,413,976 662,600 SH   SOLE 10 662,600 0 0
ASHLAND INC COM 044186104   45,147,548 463,670 SH   SOLE 10 463,670 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   591,987 610 SH   SOLE 9 610 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,701 44 SH   SOLE 11 44 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   430,889 444 SH   SOLE 12 444 0 0
ASSURANT INC COM 04621X108   24,355,432 129,385 SH   SOLE 9 129,385 0 0
ASSURANT INC COM 04621X108   80,500,271 427,647 SH   SOLE 10 427,647 0 0
ASSURANT INC COM 04621X108   1,064,309 5,654 SH   SOLE 11 5,654 0 0
ASSURANT INC COM 04621X108   34,636 184 SH   SOLE 14 184 0 0
ASSURED GUARANTY LTD COM G0585R106   12,515,315 143,442 SH   SOLE 9 143,442 0 0
ASSURED GUARANTY LTD COM G0585R106   707,947 8,114 SH   SOLE 11 8,114 0 0
AT&T INC COM 00206R102   29,788,123 1,692,507 SH   SOLE 9 1,692,507 0 0
AT&T INC COM 00206R102   688,125 39,098 SH   SOLE 10 39,098 0 0
AT&T INC COM 00206R102   1,600,086 90,914 SH   SOLE 11 90,914 0 0
AT&T INC COM 00206R102   1,152,131 65,462 SH   SOLE 14 65,462 0 0
ATI INC COM 01741R102   13,601,293 265,806 SH   SOLE 9 265,806 0 0
ATI INC COM 01741R102   324,674 6,345 SH   SOLE 11 6,345 0 0
ATKORE INC COM 047649108   29,610,498 155,550 SH   SOLE 9 155,550 0 0
ATKORE INC COM 047649108   1,438,551 7,557 SH   SOLE 11 7,557 0 0
ATMOS ENERGY CORP COM 049560105   74,264,865 624,757 SH   SOLE 9 624,757 0 0
ATMOS ENERGY CORP COM 049560105   92,243 776 SH   SOLE 10 776 0 0
ATMOS ENERGY CORP COM 049560105   634,885 5,341 SH   SOLE 11 5,341 0 0
ATMOS ENERGY CORP COM 049560105   92,837 781 SH   SOLE 14 781 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,233,783 570,445 SH   SOLE 5 570,445 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,289,666 573,560 SH   SOLE 9 573,560 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   6,218,650 346,636 SH   SOLE 11 346,636 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,868,749 1,061,789 SH   SOLE 9 1,061,789 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,213,055 1,040,530 SH   SOLE 9 1,040,530 0 0
AUTODESK INC COM 052769106   86,581,317 332,468 SH   SOLE 9 332,468 0 0
AUTODESK INC COM 052769106   338,025 1,298 SH   SOLE 10 1,298 0 0
AUTODESK INC COM 052769106   2,317,738 8,900 SH   SOLE 11 8,900 0 0
AUTODESK INC COM 052769106   35,157 135 SH   SOLE 14 135 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   668,217 25,485 SH   SOLE 9 25,485 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   81,544 3,110 SH   SOLE 11 3,110 0 0
AUTOLIV INC COM 052800109   21,890,320 181,768 SH   SOLE 9 181,768 0 0
AUTOLIV INC COM 052800109   1,246,330 10,349 SH   SOLE 11 10,349 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,672,030 1,672,732 SH   SOLE 9 1,672,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   113,881 456 SH   SOLE 3 456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,808,317 231,474 SH   SOLE 9 231,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,413 2,256 SH   SOLE 10 2,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,080,084 8,329 SH   SOLE 11 8,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,123,289 8,502 SH   SOLE 14 8,502 0 0
AUTONATION INC COM 05329W102   256,837 1,586 SH   SOLE 3 1,586 0 0
AUTOZONE INC COM 053332102   141,033,186 44,749 SH   SOLE 4 44,749 0 0
AUTOZONE INC COM 053332102   1,162,959 369 SH   SOLE 5 369 0 0
AUTOZONE INC COM 053332102   61,457,175 19,500 SH   SOLE 9 19,500 0 0
AUTOZONE INC COM 053332102   299,407 95 SH   SOLE 10 95 0 0
AUTOZONE INC COM 053332102   27,882,648 8,847 SH   SOLE 11 8,847 0 0
AUTOZONE INC COM 053332102   69,336 22 SH   SOLE 14 22 0 0
AVALONBAY CMNTYS INC COM 053484101   75,252,374 405,542 SH   SOLE 9 405,542 0 0
AVALONBAY CMNTYS INC COM 053484101   153,087 825 SH   SOLE 10 825 0 0
AVANTOR INC COM 05352A100   913,795 35,737 SH   SOLE 9 35,737 0 0
AVANTOR INC COM 05352A100   54,899 2,147 SH   SOLE 10 2,147 0 0
AVERY DENNISON CORP COM 053611109   1,894,723 8,487 SH   SOLE 9 8,487 0 0
AVERY DENNISON CORP COM 053611109   41,486,771 185,831 SH   SOLE 10 185,831 0 0
AVERY DENNISON CORP COM 053611109   319,694 1,432 SH   SOLE 14 1,432 0 0
AVIENT CORPORATION COM 05368V106   291,518 6,717 SH   SOLE 14 6,717 0 0
AVISTA CORP COM 05379B107   818,137 23,362 SH   SOLE 14 23,362 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,004,918 215,394 SH   SOLE 9 215,394 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,026,512 231,106 SH   SOLE 10 231,106 0 0
AXIS CAP HLDGS LTD SHS G0692U109   924,519 14,219 SH   SOLE 11 14,219 0 0
AXON ENTERPRISE INC COM 05464C101   119,207 381 SH   SOLE 9 381 0 0
AXON ENTERPRISE INC COM 05464C101   51,938 166 SH   SOLE 14 166 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   194,709 134,000 PRN   SOLE 7 134,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,652,340 58,300 SH   SOLE 9 58,300 0 0
AZEK CO INC CL A 05478C105   44,660,495 889,297 SH   SOLE 10 889,297 0 0
AZENTA INC COM 114340102   40,986,180 679,930 SH   SOLE 10 679,930 0 0
BAKER HUGHES COMPANY CL A 05722G100   29,204,496 871,776 SH   SOLE 9 871,776 0 0
BAKER HUGHES COMPANY CL A 05722G100   167,835 5,010 SH   SOLE 10 5,010 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,494,553 223,718 SH   SOLE 11 223,718 0 0
BAKER HUGHES COMPANY CL A 05722G100   57,788 1,725 SH   SOLE 14 1,725 0 0
BALCHEM CORP COM 057665200   64,017,128 413,147 SH   SOLE 10 413,147 0 0
BALL CORP COM 058498106   3,084,212 45,787 SH   SOLE 1 45,787 0 0
BALL CORP COM 058498106   642,547 9,539 SH   SOLE 2 9,539 0 0
BALL CORP COM 058498106   61,504,934 913,078 SH   SOLE 3 913,078 0 0
BALL CORP COM 058498106   13,261,163 196,870 SH   SOLE 9 196,870 0 0
BALL CORP COM 058498106   114,310 1,697 SH   SOLE 10 1,697 0 0
BALL CORP COM 058498106   2,246,793 33,355 SH   SOLE 11 33,355 0 0
BALL CORP COM 058498106   808,387 12,001 SH   SOLE 12 12,001 0 0
BALL CORP COM 058498106   8,267,699 122,739 SH   SOLE 13 122,739 0 0
BALL CORP COM 058498106   450,571 6,689 SH   SOLE 14 6,689 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,682 2,686 SH   SOLE 3 2,686 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,553,838 543,300 SH   SOLE 9 543,300 0 0
BANCO DE CHILE SPONSORED ADS 059520106   528,489 23,731 SH   SOLE 9 23,731 0 0
BANCO DE CHILE SPONSORED ADS 059520106   3,921,502 176,089 SH   SOLE 11 176,089 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   47,948,087 2,417,957 SH   SOLE 9 2,417,957 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   37,958,606 1,914,201 SH   SOLE 11 1,914,201 0 0
BANK AMERICA CORP COM 060505104   330,283 8,710 SH   SOLE 1 8,710 0 0
BANK AMERICA CORP COM 060505104   130,987,928 3,454,323 SH   SOLE 9 3,454,323 0 0
BANK AMERICA CORP COM 060505104   1,405,694 37,070 SH   SOLE 10 37,070 0 0
BANK AMERICA CORP COM 060505104   5,257,873 138,657 SH   SOLE 11 138,657 0 0
BANK AMERICA CORP COM 060505104   1,371,870 36,178 SH   SOLE 14 36,178 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,373,995 1,151 SH   SOLE 9 1,151 0 0
BANK NEW YORK MELLON CORP COM 064058100   66,514,166 1,154,359 SH   SOLE 9 1,154,359 0 0
BANK NEW YORK MELLON CORP COM 064058100   242,868 4,215 SH   SOLE 10 4,215 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,552,969 44,307 SH   SOLE 11 44,307 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,024,587 132,525 SH   SOLE 9 132,525 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   152,518 3,355 SH   SOLE 11 3,355 0 0
BAOZUN INC SPONSORED ADR 06684L103   968,854 421,241 SH   SOLE 5 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,573,903 1,553,871 SH   SOLE 6 1,553,871 0 0
BARRICK GOLD CORP COM 067901108   149,760 9,000 SH   SOLE 2 9,000 0 0
BARRICK GOLD CORP COM 067901108   15,060,698 905,090 SH   SOLE 9 905,090 0 0
BARRICK GOLD CORP COM 067901108   5,658 340 SH   SOLE 11 340 0 0
BATH & BODY WORKS INC COM 070830104   575,680 11,509 SH   SOLE 9 11,509 0 0
BAXTER INTL INC COM 071813109   1,829,614 42,808 SH   SOLE 9 42,808 0 0
BAXTER INTL INC COM 071813109   118,475 2,772 SH   SOLE 10 2,772 0 0
BAXTER INTL INC COM 071813109   109,115 2,553 SH   SOLE 11 2,553 0 0
BAXTER INTL INC COM 071813109   51,459 1,204 SH   SOLE 13 1,204 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,193,688 42,784 SH   SOLE 9 42,784 0 0
BEACON ROOFING SUPPLY INC COM 073685109   659,086 6,724 SH   SOLE 11 6,724 0 0
BEAM THERAPEUTICS INC COM 07373V105   776,440 23,500 SH   SOLE 9 23,500 0 0
BECTON DICKINSON & CO COM 075887109   18,559 75 SH   SOLE 3 75 0 0
BECTON DICKINSON & CO COM 075887109   6,296,860 25,447 SH   SOLE 9 25,447 0 0
BECTON DICKINSON & CO COM 075887109   398,889 1,612 SH   SOLE 10 1,612 0 0
BECTON DICKINSON & CO COM 075887109   822,524 3,324 SH   SOLE 11 3,324 0 0
BECTON DICKINSON & CO COM 075887109   1,719,530 6,949 SH   SOLE 14 6,949 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,551,122 73,861 SH   SOLE 9 73,861 0 0
BELDEN INC COM 077454106   1,021,210 11,027 SH   SOLE 14 11,027 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   12,769,043 12,724,000 PRN   SOLE 7 12,724,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,068,090 3,421,000 PRN   SOLE 7 3,421,000 0 0
BERKLEY W R CORP COM 084423102   8,395,786 94,932 SH   SOLE 9 94,932 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,372,998 3,265 SH   SOLE 3 3,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   313,323,565 745,086 SH   SOLE 9 745,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,214,031 10,021 SH   SOLE 10 10,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,172,389 17,056 SH   SOLE 11 17,056 0 0
BEST BUY INC COM 086516101   479,055 5,840 SH   SOLE 1 5,840 0 0
BEST BUY INC COM 086516101   707,099 8,620 SH   SOLE 3 8,620 0 0
BEST BUY INC COM 086516101   106,527,603 1,298,642 SH   SOLE 9 1,298,642 0 0
BEST BUY INC COM 086516101   122,143 1,489 SH   SOLE 10 1,489 0 0
BEST BUY INC COM 086516101   43,558 531 SH   SOLE 14 531 0 0
BHP GROUP LTD SPONSORED ADS 088606108   57,690 1,000 SH   SOLE 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,476,345 25,591 SH   SOLE 2 25,591 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,519 113 SH   SOLE 9 113 0 0
BILL HOLDINGS INC COM 090043100   340,851 4,960 SH   SOLE 9 4,960 0 0
BILL HOLDINGS INC COM 090043100   43,568 634 SH   SOLE 11 634 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   1,282,500 1,500,000 PRN   SOLE 7 1,500,000 0 0
BIO RAD LABS INC CL A 090572207   895,457 2,589 SH   SOLE 9 2,589 0 0
BIO RAD LABS INC CL A 090572207   19,369 56 SH   SOLE 10 56 0 0
BIO RAD LABS INC CL A 090572207   469,691 1,358 SH   SOLE 11 1,358 0 0
BIO RAD LABS INC CL A 090572207   57,414 166 SH   SOLE 14 166 0 0
BIO-TECHNE CORP COM 09073M104   2,211,302 31,415 SH   SOLE 9 31,415 0 0
BIOGEN INC COM 09062X103   16,716,931 77,526 SH   SOLE 9 77,526 0 0
BIOGEN INC COM 09062X103   141,885 658 SH   SOLE 10 658 0 0
BIOGEN INC COM 09062X103   258,325 1,198 SH   SOLE 11 1,198 0 0
BIOGEN INC COM 09062X103   23,072 107 SH   SOLE 14 107 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,759,888 249,140 SH   SOLE 9 249,140 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   83,235 953 SH   SOLE 10 953 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,504,095 10,650,000 PRN   SOLE 7 10,650,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,712,325 2,750,000 PRN   SOLE 9 2,750,000 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,755,664 33,939 SH   SOLE _ 33,939 0 0
BLACKROCK INC COM 09247X101   3,198,073 3,836 SH   SOLE 1 3,836 0 0
BLACKROCK INC COM 09247X101   3,155,555 3,785 SH   SOLE 3 3,785 0 0
BLACKROCK INC COM 09247X101   150,900 181 SH   SOLE 4 181 0 0
BLACKROCK INC COM 09247X101   669,461 803 SH   SOLE 5 803 0 0
BLACKROCK INC COM 09247X101   202,900,070 243,373 SH   SOLE 9 243,373 0 0
BLACKROCK INC COM 09247X101   583,590 700 SH   SOLE 10 700 0 0
BLACKROCK INC COM 09247X101   5,206,457 6,245 SH   SOLE 11 6,245 0 0
BLACKSTONE INC COM 09260D107   12,227,131 93,074 SH   SOLE 9 93,074 0 0
BLACKSTONE INC COM 09260D107   492,900 3,752 SH   SOLE 10 3,752 0 0
BLACKSTONE INC COM 09260D107   993,814 7,565 SH   SOLE 11 7,565 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,275,875 3,650,000 PRN   SOLE 7 3,650,000 0 0
BLOCK H & R INC COM 093671105   13,453,783 273,952 SH   SOLE 9 273,952 0 0
BLOCK H & R INC COM 093671105   1,038,627 21,149 SH   SOLE 11 21,149 0 0
BLOCK INC CL A 852234103   31,642,985 374,119 SH   SOLE 9 374,119 0 0
BLOCK INC CL A 852234103   217,624 2,573 SH   SOLE 10 2,573 0 0
BLOCK INC CL A 852234103   1,340,593 15,850 SH   SOLE 11 15,850 0 0
BLOCK INC NOTE5/0 852234AJ2   781,463 875,000 PRN   SOLE 7 875,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   729,313 875,000 PRN   SOLE 7 875,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,184,670 145,909 SH   SOLE 9 145,909 0 0
BLOOMIN BRANDS INC COM 094235108   454,004 15,830 SH   SOLE 11 15,830 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,235,091 23,562 SH   SOLE 9 23,562 0 0
BOEING CO COM 097023105   8,735,306 45,263 SH   SOLE 9 45,263 0 0
BOEING CO COM 097023105   544,425 2,821 SH   SOLE 10 2,821 0 0
BOEING CO COM 097023105   917,474 4,754 SH   SOLE 11 4,754 0 0
BOISE CASCADE CO DEL COM 09739D100   3,185,955 20,773 SH   SOLE 9 20,773 0 0
BOISE CASCADE CO DEL COM 09739D100   343,395 2,239 SH   SOLE 11 2,239 0 0
BOOKING HOLDINGS INC COM 09857L108   1,237,107 341 SH   SOLE 2 341 0 0
BOOKING HOLDINGS INC COM 09857L108   36,514,612 10,065 SH   SOLE 3 10,065 0 0
BOOKING HOLDINGS INC COM 09857L108   127,378,495 35,111 SH   SOLE 4 35,111 0 0
BOOKING HOLDINGS INC COM 09857L108   3,812,902 1,051 SH   SOLE 5 1,051 0 0
BOOKING HOLDINGS INC COM 09857L108   734,388,121 202,429 SH   SOLE 9 202,429 0 0
BOOKING HOLDINGS INC COM 09857L108   6,029,537 1,662 SH   SOLE 10 1,662 0 0
BOOKING HOLDINGS INC COM 09857L108   472,832,484 130,333 SH   SOLE 11 130,333 0 0
BOOKING HOLDINGS INC COM 09857L108   1,349,571 372 SH   SOLE 13 372 0 0
BOOKING HOLDINGS INC COM 09857L108   65,302 18 SH   SOLE 14 18 0 0
BOOKING HOLDINGS INC COM 09857L108   2,071,519 571 SH   SOLE _ 571 0 0
BORGWARNER INC COM 099724106   551,949 15,888 SH   SOLE 9 15,888 0 0
BOSTON PROPERTIES INC COM 101121101   6,904,704 105,722 SH   SOLE 9 105,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,185,425 17,308 SH   SOLE 1 17,308 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,963,927 57,876 SH   SOLE 3 57,876 0 0
BOSTON SCIENTIFIC CORP COM 101137107   396,078 5,783 SH   SOLE 4 5,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,773,412 25,893 SH   SOLE 5 25,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107   243,685,845 3,557,977 SH   SOLE 9 3,557,977 0 0
BOSTON SCIENTIFIC CORP COM 101137107   532,784 7,779 SH   SOLE 10 7,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,366,853 107,561 SH   SOLE 11 107,561 0 0
BOX INC CL A 10316T104   40,508,305 1,430,378 SH   SOLE 10 1,430,378 0 0
BRASKEM S A SP ADR PFD A 105532105   1,001,403 95,100 SH   SOLE 14 95,100 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,814,911 58,697 SH   SOLE 9 58,697 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   470,283 8,672 SH   SOLE 1 8,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   291,107 5,368 SH   SOLE 2 5,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,145,826 21,129 SH   SOLE 3 21,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   243,868,839 4,496,936 SH   SOLE 9 4,496,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   631,400 11,643 SH   SOLE 10 11,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,530,425 28,221 SH   SOLE 11 28,221 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,896 330 SH   SOLE 14 330 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   682,559 29,107 SH   SOLE 9 29,107 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   43,171,192 1,840,989 SH   SOLE 10 1,840,989 0 0
BROADCOM INC COM 11135F101   5,788,065 4,367 SH   SOLE 1 4,367 0 0
BROADCOM INC COM 11135F101   1,890,035 1,426 SH   SOLE 2 1,426 0 0
BROADCOM INC COM 11135F101   162,003,539 122,229 SH   SOLE 3 122,229 0 0
BROADCOM INC COM 11135F101   375,065,847 282,981 SH   SOLE 9 282,981 0 0
BROADCOM INC COM 11135F101   3,101,459 2,340 SH   SOLE 10 2,340 0 0
BROADCOM INC COM 11135F101   14,355,516 10,831 SH   SOLE 11 10,831 0 0
BROADCOM INC COM 11135F101   7,501,821 5,660 SH   SOLE 12 5,660 0 0
BROADCOM INC COM 11135F101   47,142,183 35,568 SH   SOLE 13 35,568 0 0
BROADCOM INC COM 11135F101   4,597,847 3,469 SH   SOLE 14 3,469 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,730,585 76,787 SH   SOLE 9 76,787 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   115,746 565 SH   SOLE 10 565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68,423 334 SH   SOLE 11 334 0 0
BROADSTONE NET LEASE INC COM 11135E203   31,500,978 2,010,273 SH   SOLE 9 2,010,273 0 0
BROWN & BROWN INC COM 115236101   5,810,030 66,370 SH   SOLE 9 66,370 0 0
BROWN & BROWN INC COM 115236101   1,958,708 22,375 SH   SOLE 14 22,375 0 0
BROWN FORMAN CORP CL B 115637209   1,133,782 21,964 SH   SOLE 9 21,964 0 0
BROWN FORMAN CORP CL B 115637209   248,086 4,806 SH   SOLE 10 4,806 0 0
BRUKER CORP COM 116794108   8,450,842 89,960 SH   SOLE 9 89,960 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,753,667 61,154 SH   SOLE 9 61,154 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   257,976 1,237 SH   SOLE 11 1,237 0 0
BURLINGTON STORES INC COM 122017106   732,327 3,154 SH   SOLE 9 3,154 0 0
BURLINGTON STORES INC COM 122017106   48,065,188 207,008 SH   SOLE 10 207,008 0 0
BURLINGTON STORES INC COM 122017106   60,602 261 SH   SOLE 14 261 0 0
BWX TECHNOLOGIES INC COM 05605H100   58,627,730 571,309 SH   SOLE 10 571,309 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,654,339 47,995 SH   SOLE 9 47,995 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   57,105 750 SH   SOLE 10 750 0 0
CABLE ONE INC COM 12685J105   164,598 389 SH   SOLE 14 389 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,396,900 3,900,000 PRN   SOLE 7 3,900,000 0 0
CABOT CORP COM 127055101   1,802,694 19,552 SH   SOLE 9 19,552 0 0
CACI INTL INC CL A 127190304   4,097,804 10,817 SH   SOLE 9 10,817 0 0
CACI INTL INC CL A 127190304   409,515 1,081 SH   SOLE 11 1,081 0 0
CACTUS INC CL A 127203107   18,254,299 364,430 SH   SOLE 10 364,430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,181,282 10,220 SH   SOLE 3 10,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,465,506 4,708 SH   SOLE 4 4,708 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,055,239 3,390 SH   SOLE 5 3,390 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   208,724,757 670,537 SH   SOLE 9 670,537 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   498,671 1,602 SH   SOLE 10 1,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,675,880 18,234 SH   SOLE 11 18,234 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   696,909 15,933 SH   SOLE 9 15,933 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   60,580 1,385 SH   SOLE 10 1,385 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   111,799 2,556 SH   SOLE 11 2,556 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,211,263 21,983 SH   SOLE 9 21,983 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   118,134 2,144 SH   SOLE 11 2,144 0 0
CAMDEN PPTY TR SH BEN INT 133131102   414,461 4,212 SH   SOLE 9 4,212 0 0
CAMPBELL SOUP CO COM 134429109   140,551 3,162 SH   SOLE 1 3,162 0 0
CAMPBELL SOUP CO COM 134429109   117,037 2,633 SH   SOLE 3 2,633 0 0
CAMPBELL SOUP CO COM 134429109   234,563 5,277 SH   SOLE 9 5,277 0 0
CAMPBELL SOUP CO COM 134429109   64,008 1,440 SH   SOLE 10 1,440 0 0
CAMPBELL SOUP CO COM 134429109   1,456,093 32,758 SH   SOLE 14 32,758 0 0
CANADIAN SOLAR INC COM 136635109   28,330,781 1,433,744 SH   SOLE 9 1,433,744 0 0
CANADIAN SOLAR INC COM 136635109   179,441 9,081 SH   SOLE 11 9,081 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,379,649 224,190 SH   SOLE 9 224,190 0 0
CAPITAL ONE FINL CORP COM 14040H105   344,829 2,316 SH   SOLE 10 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,529,547 10,273 SH   SOLE 11 10,273 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,709,798 18,200 SH   SOLE 14 18,200 0 0
CARDINAL HEALTH INC COM 14149Y108   213,841 1,911 SH   SOLE 1 1,911 0 0
CARDINAL HEALTH INC COM 14149Y108   27,353,507 244,446 SH   SOLE 9 244,446 0 0
CARDINAL HEALTH INC COM 14149Y108   163,262 1,459 SH   SOLE 10 1,459 0 0
CARLISLE COS INC COM 142339100   20,072,516 51,225 SH   SOLE 9 51,225 0 0
CARLISLE COS INC COM 142339100   467,869 1,194 SH   SOLE 11 1,194 0 0
CARLISLE COS INC COM 142339100   35,267 90 SH   SOLE 14 90 0 0
CARMAX INC COM 143130102   653,673 7,504 SH   SOLE 9 7,504 0 0
CARMAX INC COM 143130102   58,886 676 SH   SOLE 10 676 0 0
CARMAX INC COM 143130102   25,785 296 SH   SOLE 14 296 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,142,573 681,920 SH   SOLE 9 681,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   96,079 5,880 SH   SOLE 10 5,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,626 200 SH   SOLE 3 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,584,966 113,280 SH   SOLE 9 113,280 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   248,680 4,278 SH   SOLE 10 4,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   580,777 9,991 SH   SOLE 11 9,991 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   36,506 628 SH   SOLE 14 628 0 0
CASEYS GEN STORES INC COM 147528103   10,190 32 SH   SOLE 9 32 0 0
CASEYS GEN STORES INC COM 147528103   1,084,641 3,406 SH   SOLE 14 3,406 0 0
CATALENT INC COM 148806102   24,330 431 SH   SOLE 9 431 0 0
CATALENT INC COM 148806102   57,799,155 1,023,900 SH   SOLE 10 1,023,900 0 0
CATERPILLAR INC COM 149123101   125,383,185 342,175 SH   SOLE 9 342,175 0 0
CATERPILLAR INC COM 149123101   1,003,652 2,739 SH   SOLE 10 2,739 0 0
CATERPILLAR INC COM 149123101   7,390,893 20,170 SH   SOLE 11 20,170 0 0
CATERPILLAR INC COM 149123101   150,236 410 SH   SOLE 13 410 0 0
CATERPILLAR INC COM 149123101   1,054,219 2,877 SH   SOLE 14 2,877 0 0
CAVA GROUP INC COM 148929102   1,705,297 24,344 SH   SOLE 9 24,344 0 0
CAVCO INDS INC DEL COM 149568107   44,197,890 110,755 SH   SOLE 10 110,755 0 0
CBOE GLOBAL MKTS INC COM 12503M108   286,435 1,559 SH   SOLE 9 1,559 0 0
CBOE GLOBAL MKTS INC COM 12503M108   52,547 286 SH   SOLE 14 286 0 0
CBRE GROUP INC CL A 12504L109   2,340,372 24,068 SH   SOLE 9 24,068 0 0
CBRE GROUP INC CL A 12504L109   179,797 1,849 SH   SOLE 10 1,849 0 0
CBRE GROUP INC CL A 12504L109   445,554 4,582 SH   SOLE 11 4,582 0 0
CDW CORP COM 12514G108   2,102,512 8,220 SH   SOLE 9 8,220 0 0
CDW CORP COM 12514G108   12,085,861 47,251 SH   SOLE 10 47,251 0 0
CDW CORP COM 12514G108   196,183 767 SH   SOLE 11 767 0 0
CDW CORP COM 12514G108   42,204 165 SH   SOLE 14 165 0 0
CELANESE CORP DEL COM 150870103   879,751 5,119 SH   SOLE 9 5,119 0 0
CELANESE CORP DEL COM 150870103   95,210 554 SH   SOLE 10 554 0 0
CELANESE CORP DEL COM 150870103   30,247 176 SH   SOLE 14 176 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,018,715 48,099 SH   SOLE 9 48,099 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,524,856 247,526 SH   SOLE 9 247,526 0 0
CELSIUS HLDGS INC COM NEW 15118V207   505,895 6,101 SH   SOLE 11 6,101 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   28,730,079 3,188,688 SH   SOLE 9 3,188,688 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,989,932 331,846 SH   SOLE 11 331,846 0 0
CENCORA INC COM 03073E105   1,867,135 7,684 SH   SOLE 9 7,684 0 0
CENCORA INC COM 03073E105   206,056 848 SH   SOLE 10 848 0 0
CENOVUS ENERGY INC COM 15135U109   444,578 22,240 SH   SOLE 9 22,240 0 0
CENTENE CORP DEL COM 15135B101   10,007,770 127,520 SH   SOLE 9 127,520 0 0
CENTENE CORP DEL COM 15135B101   269,029 3,428 SH   SOLE 10 3,428 0 0
CENTENE CORP DEL COM 15135B101   743,833 9,478 SH   SOLE 11 9,478 0 0
CENTENE CORP DEL COM 15135B101   1,861,938 23,725 SH   SOLE 14 23,725 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,600,426 56,175 SH   SOLE 9 56,175 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,566,580 1,037,788 SH   SOLE 10 1,037,788 0 0
CENTERPOINT ENERGY INC COM 15189T107   381,481 13,390 SH   SOLE 11 13,390 0 0
CERIDIAN HCM HLDG INC COM 15677J108   156,520 2,364 SH   SOLE 9 2,364 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,532,497 23,146 SH   SOLE 14 23,146 0 0
CF INDS HLDGS INC COM 125269100   9,879,024 118,724 SH   SOLE 9 118,724 0 0
CF INDS HLDGS INC COM 125269100   80,298 965 SH   SOLE 10 965 0 0
CHARLES RIV LABS INTL INC COM 159864107   675,749 2,494 SH   SOLE 9 2,494 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,152,576 52,137 SH   SOLE 9 52,137 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   195,013 671 SH   SOLE 10 671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   310,393 1,068 SH   SOLE 11 1,068 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,571,349 15,678 SH   SOLE 9 15,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   125,304 764 SH   SOLE 11 764 0 0
CHEFS WHSE INC COM 163086101   27,840,306 739,254 SH   SOLE 10 739,254 0 0
CHEGG INC NOTE9/0 163092AF6   2,081,250 2,500,000 PRN   SOLE 7 2,500,000 0 0
CHEMED CORP NEW COM 16359R103   13,780,953 21,468 SH   SOLE 10 21,468 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,536,161 28,126 SH   SOLE 9 28,126 0 0
CHENIERE ENERGY INC COM NEW 16411R208   315,302 1,955 SH   SOLE 10 1,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208   450,294 2,792 SH   SOLE 11 2,792 0 0
CHENIERE ENERGY INC COM NEW 16411R208   403,523 2,502 SH   SOLE 14 2,502 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,868,717 21,037 SH   SOLE 9 21,037 0 0
CHESAPEAKE UTILS CORP COM 165303108   18,368,902 171,192 SH   SOLE 10 171,192 0 0
CHEVRON CORP NEW COM 166764100   15,774 100 SH   SOLE 3 100 0 0
CHEVRON CORP NEW COM 166764100   97,804,636 620,037 SH   SOLE 9 620,037 0 0
CHEVRON CORP NEW COM 166764100   1,798,551 11,402 SH   SOLE 10 11,402 0 0
CHEVRON CORP NEW COM 166764100   4,929,533 31,251 SH   SOLE 11 31,251 0 0
CHEVRON CORP NEW COM 166764100   1,944,776 12,329 SH   SOLE 14 12,329 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   630,769 217 SH   SOLE 5 217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,057,344 17,909 SH   SOLE 9 17,909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,253 126 SH   SOLE 10 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,333,923 1,835 SH   SOLE 11 1,835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   63,949 22 SH   SOLE 14 22 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   275,916 1,548 SH   SOLE 9 1,548 0 0
CHUBB LIMITED COM H1467J104   555,834 2,145 SH   SOLE 1 2,145 0 0
CHUBB LIMITED COM H1467J104   5,157,983 19,905 SH   SOLE 3 19,905 0 0
CHUBB LIMITED COM H1467J104   26,732,887 103,164 SH   SOLE 4 103,164 0 0
CHUBB LIMITED COM H1467J104   1,027,191 3,964 SH   SOLE 5 3,964 0 0
CHUBB LIMITED COM H1467J104   225,537,423 870,364 SH   SOLE 9 870,364 0 0
CHUBB LIMITED COM H1467J104   612,324 2,363 SH   SOLE 10 2,363 0 0
CHUBB LIMITED COM H1467J104   7,455,429 28,771 SH   SOLE 11 28,771 0 0
CHUBB LIMITED COM H1467J104   1,253,412 4,837 SH   SOLE 13 4,837 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   15,733,223 401,973 SH   SOLE 9 401,973 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,074,236 27,446 SH   SOLE 11 27,446 0 0
CHURCH & DWIGHT CO INC COM 171340102   18,481,750 177,181 SH   SOLE 9 177,181 0 0
CHURCH & DWIGHT CO INC COM 171340102   162,411 1,557 SH   SOLE 10 1,557 0 0
CHURCH & DWIGHT CO INC COM 171340102   323,987 3,106 SH   SOLE 11 3,106 0 0
CHURCH & DWIGHT CO INC COM 171340102   327,742 3,142 SH   SOLE 14 3,142 0 0
CHURCHILL DOWNS INC COM 171484108   104,198 842 SH   SOLE 3 842 0 0
CHURCHILL DOWNS INC COM 171484108   79,907,108 645,714 SH   SOLE 4 645,714 0 0
CHURCHILL DOWNS INC COM 171484108   185,749 1,501 SH   SOLE 5 1,501 0 0
CHURCHILL DOWNS INC COM 171484108   7,672,748 62,002 SH   SOLE 9 62,002 0 0
CHURCHILL DOWNS INC COM 171484108   43,977,161 355,371 SH   SOLE 10 355,371 0 0
CHURCHILL DOWNS INC COM 171484108   19,979,561 161,451 SH   SOLE 11 161,451 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,970,804 2,822,188 SH   SOLE 9 2,822,188 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   14,712,399 5,956,437 SH   SOLE 11 5,956,437 0 0
CIENA CORP COM NEW 171779309   6,527 132 SH   SOLE 9 132 0 0
CIENA CORP COM NEW 171779309   70,960,305 1,434,991 SH   SOLE 10 1,434,991 0 0
CINCINNATI FINL CORP COM 172062101   925,812 7,456 SH   SOLE 9 7,456 0 0
CINCINNATI FINL CORP COM 172062101   76,613 617 SH   SOLE 10 617 0 0
CINTAS CORP COM 172908105   37,787 55 SH   SOLE 3 55 0 0
CINTAS CORP COM 172908105   70,250,192 102,252 SH   SOLE 9 102,252 0 0
CINTAS CORP COM 172908105   273,438 398 SH   SOLE 10 398 0 0
CINTAS CORP COM 172908105   3,950,423 5,750 SH   SOLE 11 5,750 0 0
CINTAS CORP COM 172908105   342,141 498 SH   SOLE 14 498 0 0
CISCO SYS INC COM 17275R102   2,055,144 41,177 SH   SOLE 1 41,177 0 0
CISCO SYS INC COM 17275R102   1,113,891 22,318 SH   SOLE 3 22,318 0 0
CISCO SYS INC COM 17275R102   184,212,120 3,690,886 SH   SOLE 9 3,690,886 0 0
CISCO SYS INC COM 17275R102   1,080,152 21,642 SH   SOLE 10 21,642 0 0
CISCO SYS INC COM 17275R102   3,719,942 74,533 SH   SOLE 11 74,533 0 0
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CITIGROUP INC COM NEW 172967424   37,248 589 SH   SOLE 3 589 0 0
CITIGROUP INC COM NEW 172967424   120,323,460 1,902,648 SH   SOLE 9 1,902,648 0 0
CITIGROUP INC COM NEW 172967424   671,419 10,617 SH   SOLE 10 10,617 0 0
CITIGROUP INC COM NEW 172967424   2,482,360 39,253 SH   SOLE 11 39,253 0 0
CITIGROUP INC COM NEW 172967424   33,517 530 SH   SOLE 13 530 0 0
CITIZENS FINL GROUP INC COM 174610105   13,553,988 373,491 SH   SOLE 9 373,491 0 0
CITIZENS FINL GROUP INC COM 174610105   21,992 606 SH   SOLE 11 606 0 0
CITIZENS FINL GROUP INC COM 174610105   1,425,072 39,269 SH   SOLE 14 39,269 0 0
CLEAN HARBORS INC COM 184496107   168,698 838 SH   SOLE 9 838 0 0
CLEAN HARBORS INC COM 184496107   5,088,714 25,278 SH   SOLE 10 25,278 0 0
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CLOROX CO DEL COM 189054109   112,536 735 SH   SOLE 10 735 0 0
CLOROX CO DEL COM 189054109   194,297 1,269 SH   SOLE 11 1,269 0 0
CLOUDFLARE INC CL A COM 18915M107   11,641,677 120,228 SH   SOLE 9 120,228 0 0
CLOUDFLARE INC CL A COM 18915M107   118,810 1,227 SH   SOLE 10 1,227 0 0
CLOUDFLARE INC CL A COM 18915M107   327,673 3,384 SH   SOLE 11 3,384 0 0
CME GROUP INC COM 12572Q105   34,446 160 SH   SOLE 3 160 0 0
CME GROUP INC COM 12572Q105   9,779,548 45,425 SH   SOLE 9 45,425 0 0
CME GROUP INC COM 12572Q105   418,524 1,944 SH   SOLE 10 1,944 0 0
CME GROUP INC COM 12572Q105   734,569 3,412 SH   SOLE 11 3,412 0 0
CME GROUP INC COM 12572Q105   34,231 159 SH   SOLE 14 159 0 0
CMS ENERGY CORP COM 125896100   1,060,838 17,581 SH   SOLE 9 17,581 0 0
CMS ENERGY CORP COM 125896100   11,316,526 187,546 SH   SOLE 10 187,546 0 0
CMS ENERGY CORP COM 125896100   209,561 3,473 SH   SOLE 14 3,473 0 0
CNA FINL CORP COM 126117100   1,061,829 23,378 SH   SOLE 9 23,378 0 0
CNA FINL CORP COM 126117100   162,604 3,580 SH   SOLE 11 3,580 0 0
CNH INDL N V SHS N20944109   5,166,374 398,640 SH   SOLE 9 398,640 0 0
CNH INDL N V SHS N20944109   562,555 43,407 SH   SOLE 11 43,407 0 0
CNH INDL N V SHS N20944109   17,224 1,329 SH   SOLE 14 1,329 0 0
CNX RES CORP COM 12653C108   8,777,230 370,035 SH   SOLE 9 370,035 0 0
COCA COLA CO COM 191216100   521,927 8,531 SH   SOLE 1 8,531 0 0
COCA COLA CO COM 191216100   531,104 8,681 SH   SOLE 2 8,681 0 0
COCA COLA CO COM 191216100   4,310,070 70,449 SH   SOLE 3 70,449 0 0
COCA COLA CO COM 191216100   132,677,518 2,168,642 SH   SOLE 4 2,168,642 0 0
COCA COLA CO COM 191216100   3,348,443 54,731 SH   SOLE 5 54,731 0 0
COCA COLA CO COM 191216100   407,001,174 6,652,520 SH   SOLE 9 6,652,520 0 0
COCA COLA CO COM 191216100   1,282,088 20,956 SH   SOLE 10 20,956 0 0
COCA COLA CO COM 191216100   38,520,947 629,633 SH   SOLE 11 629,633 0 0
COCA COLA CO COM 191216100   42,153 689 SH   SOLE 14 689 0 0
COCA COLA CO COM 191216100   2,967,719 48,508 SH   SOLE _ 48,508 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,516,835 321,899 SH   SOLE 9 321,899 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,117,094 187,521 SH   SOLE 11 187,521 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,939 814 SH   SOLE 14 814 0 0
COEUR MNG INC COM NEW 192108504   9,655,913 2,561,250 SH   SOLE 9 2,561,250 0 0
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EAST WEST BANCORP INC COM 27579R104   364,460 4,607 SH   SOLE 5 4,607 0 0
EAST WEST BANCORP INC COM 27579R104   8,708,824 110,085 SH   SOLE 9 110,085 0 0
EAST WEST BANCORP INC COM 27579R104   35,037,107 442,891 SH   SOLE 11 442,891 0 0
EASTGROUP PPTYS INC COM 277276101   44,259,374 246,200 SH   SOLE 9 246,200 0 0
EASTMAN CHEM CO COM 277432100   990,374 9,882 SH   SOLE 9 9,882 0 0
EASTMAN CHEM CO COM 277432100   79,575 794 SH   SOLE 10 794 0 0
EATON CORP PLC SHS G29183103   2,792,545 8,931 SH   SOLE 3 8,931 0 0
EATON CORP PLC SHS G29183103   911,150 2,914 SH   SOLE 5 2,914 0 0
EATON CORP PLC SHS G29183103   120,342,715 384,875 SH   SOLE 9 384,875 0 0
EATON CORP PLC SHS G29183103   671,324 2,147 SH   SOLE 10 2,147 0 0
EATON CORP PLC SHS G29183103   7,642,212 24,441 SH   SOLE 11 24,441 0 0
EATON CORP PLC SHS G29183103   2,870,402 9,180 SH   SOLE 14 9,180 0 0
EBAY INC. COM 278642103   1,024,038 19,402 SH   SOLE 3 19,402 0 0
EBAY INC. COM 278642103   152,956 2,898 SH   SOLE 4 2,898 0 0
EBAY INC. COM 278642103   150,230,670 2,846,356 SH   SOLE 9 2,846,356 0 0
EBAY INC. COM 278642103   181,299 3,435 SH   SOLE 10 3,435 0 0
EBAY INC. COM 278642103   5,273,672 99,918 SH   SOLE 11 99,918 0 0
EBAY INC. COM 278642103   53,783 1,019 SH   SOLE 14 1,019 0 0
ECOLAB INC COM 278865100   3,111,378 13,475 SH   SOLE 3 13,475 0 0
ECOLAB INC COM 278865100   134,615 583 SH   SOLE 4 583 0 0
ECOLAB INC COM 278865100   1,365,312 5,913 SH   SOLE 5 5,913 0 0
ECOLAB INC COM 278865100   234,176,933 1,014,192 SH   SOLE 9 1,014,192 0 0
ECOLAB INC COM 278865100   293,243 1,270 SH   SOLE 10 1,270 0 0
ECOLAB INC COM 278865100   7,120,032 30,836 SH   SOLE 11 30,836 0 0
ECOLAB INC COM 278865100   65,807 285 SH   SOLE 14 285 0 0
ECOLAB INC COM 278865100   1,987,125 8,606 SH   SOLE _ 8,606 0 0
EDISON INTL COM 281020107   2,478,874 35,047 SH   SOLE 9 35,047 0 0
EDISON INTL COM 281020107   160,769 2,273 SH   SOLE 10 2,273 0 0
EDISON INTL COM 281020107   191,254 2,704 SH   SOLE 11 2,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   58,250,414 609,569 SH   SOLE 9 609,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   264,415 2,767 SH   SOLE 10 2,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,292,545 13,526 SH   SOLE 11 13,526 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,304,716 24,118 SH   SOLE 14 24,118 0 0
ELDORADO GOLD CORP NEW COM 284902509   22,734,489 1,615,813 SH   SOLE 9 1,615,813 0 0
ELDORADO GOLD CORP NEW COM 284902509   40,803 2,900 SH   SOLE 11 2,900 0 0
ELECTRONIC ARTS INC COM 285512109   334,196 2,519 SH   SOLE 1 2,519 0 0
ELECTRONIC ARTS INC COM 285512109   1,034,163 7,795 SH   SOLE 3 7,795 0 0
ELECTRONIC ARTS INC COM 285512109   275,290 2,075 SH   SOLE 4 2,075 0 0
ELECTRONIC ARTS INC COM 285512109   533,731 4,023 SH   SOLE 5 4,023 0 0
ELECTRONIC ARTS INC COM 285512109   117,390,529 884,831 SH   SOLE 9 884,831 0 0
ELECTRONIC ARTS INC COM 285512109   209,486 1,579 SH   SOLE 10 1,579 0 0
ELECTRONIC ARTS INC COM 285512109   5,210,880 39,277 SH   SOLE 11 39,277 0 0
ELECTRONIC ARTS INC COM 285512109   56,915 429 SH   SOLE 14 429 0 0
ELEMENT SOLUTIONS INC COM 28618M106   27,458,216 1,099,208 SH   SOLE 10 1,099,208 0 0
ELEVANCE HEALTH INC COM 036752103   212,601 410 SH   SOLE 1 410 0 0
ELEVANCE HEALTH INC COM 036752103   43,047,635 83,017 SH   SOLE 3 83,017 0 0
ELEVANCE HEALTH INC COM 036752103   195,036,376 376,126 SH   SOLE 4 376,126 0 0
ELEVANCE HEALTH INC COM 036752103   3,046,941 5,876 SH   SOLE 5 5,876 0 0
ELEVANCE HEALTH INC COM 036752103   575,461,173 1,109,772 SH   SOLE 9 1,109,772 0 0
ELEVANCE HEALTH INC COM 036752103   8,790,290 16,952 SH   SOLE 10 16,952 0 0
ELEVANCE HEALTH INC COM 036752103   55,300,735 106,647 SH   SOLE 11 106,647 0 0
ELEVANCE HEALTH INC COM 036752103   1,970,971 3,801 SH   SOLE 13 3,801 0 0
ELEVANCE HEALTH INC COM 036752103   2,213,647 4,269 SH   SOLE 14 4,269 0 0
ELI LILLY & CO COM 532457108   12,440,358 15,991 SH   SOLE 1 15,991 0 0
ELI LILLY & CO COM 532457108   4,220,433 5,425 SH   SOLE 2 5,425 0 0
ELI LILLY & CO COM 532457108   214,233,847 275,379 SH   SOLE 3 275,379 0 0
ELI LILLY & CO COM 532457108   353,756,305 454,723 SH   SOLE 4 454,723 0 0
ELI LILLY & CO COM 532457108   8,398,078 10,795 SH   SOLE 5 10,795 0 0
ELI LILLY & CO COM 532457108   862,456,569 1,108,613 SH   SOLE 9 1,108,613 0 0
ELI LILLY & CO COM 532457108   3,729,540 4,794 SH   SOLE 10 4,794 0 0
ELI LILLY & CO COM 532457108   110,195,700 141,647 SH   SOLE 11 141,647 0 0
ELI LILLY & CO COM 532457108   9,752,507 12,536 SH   SOLE 12 12,536 0 0
ELI LILLY & CO COM 532457108   60,926,715 78,316 SH   SOLE 13 78,316 0 0
ELI LILLY & CO COM 532457108   4,043,058 5,197 SH   SOLE 14 5,197 0 0
ELI LILLY & CO COM 532457108   3,537,384 4,547 SH   SOLE _ 4,547 0 0
EMERSON ELEC CO COM 291011104   8,420,414 74,241 SH   SOLE 1 74,241 0 0
EMERSON ELEC CO COM 291011104   40,125,614 353,779 SH   SOLE 3 353,779 0 0
EMERSON ELEC CO COM 291011104   48,820,958 430,444 SH   SOLE 4 430,444 0 0
EMERSON ELEC CO COM 291011104   1,729,655 15,250 SH   SOLE 5 15,250 0 0
EMERSON ELEC CO COM 291011104   348,388,017 3,071,663 SH   SOLE 9 3,071,663 0 0
EMERSON ELEC CO COM 291011104   5,438,943 47,954 SH   SOLE 10 47,954 0 0
EMERSON ELEC CO COM 291011104   7,946,659 70,064 SH   SOLE 11 70,064 0 0
EMERSON ELEC CO COM 291011104   499,615 4,405 SH   SOLE 12 4,405 0 0
EMERSON ELEC CO COM 291011104   6,780,361 59,781 SH   SOLE 13 59,781 0 0
EMERSON ELEC CO COM 291011104   24,045 212 SH   SOLE 14 212 0 0
EMERSON ELEC CO COM 291011104   1,012,614 8,928 SH   SOLE _ 8,928 0 0
ENCOMPASS HEALTH CORP COM 29261A100   56,345,408 682,313 SH   SOLE 10 682,313 0 0
ENCORE CAP GROUP INC COM 292554102   10,187,313 223,357 SH   SOLE 10 223,357 0 0
ENCORE WIRE CORP COM 292562105   7,162,069 27,255 SH   SOLE 9 27,255 0 0
ENCORE WIRE CORP COM 292562105   179,216 682 SH   SOLE 11 682 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   118,264 38,775 SH   SOLE 9 38,775 0 0
ENHABIT INC COM 29332G102   16,672,828 1,431,144 SH   SOLE 10 1,431,144 0 0
ENPHASE ENERGY INC COM 29355A107   94,277,173 779,279 SH   SOLE 9 779,279 0 0
ENPHASE ENERGY INC COM 29355A107   75,975 628 SH   SOLE 10 628 0 0
ENPHASE ENERGY INC COM 29355A107   7,618,232 62,971 SH   SOLE 11 62,971 0 0
ENPRO INC COM 29355X107   17,433,097 103,295 SH   SOLE 10 103,295 0 0
ENTEGRIS INC COM 29362U104   781,683 5,562 SH   SOLE 9 5,562 0 0
ENTEGRIS INC COM 29362U104   48,995,336 348,622 SH   SOLE 10 348,622 0 0
ENTERGY CORP NEW COM 29364G103   1,320,577 12,496 SH   SOLE 9 12,496 0 0
ENTERGY CORP NEW COM 29364G103   112,338 1,063 SH   SOLE 10 1,063 0 0
ENVESTNET INC COM 29404K106   45,949,616 793,466 SH   SOLE 10 793,466 0 0
EOG RES INC COM 26875P101   73,832,969 577,542 SH   SOLE 4 577,542 0 0
EOG RES INC COM 26875P101   1,381,695 10,808 SH   SOLE 5 10,808 0 0
EOG RES INC COM 26875P101   69,857,912 546,448 SH   SOLE 9 546,448 0 0
EOG RES INC COM 26875P101   526,062 4,115 SH   SOLE 10 4,115 0 0
EOG RES INC COM 26875P101   10,470,352 81,902 SH   SOLE 11 81,902 0 0
EOG RES INC COM 26875P101   35,028 274 SH   SOLE 14 274 0 0
EPAM SYS INC COM 29414B104   703,103 2,546 SH   SOLE 9 2,546 0 0
EPAM SYS INC COM 29414B104   16,053,733 58,132 SH   SOLE 10 58,132 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,030,092 24,266 SH   SOLE 9 24,266 0 0
EPR PPTYS COM SH BEN INT 26884U109   152,183 3,585 SH   SOLE 11 3,585 0 0
EQT CORP COM 26884L109   8,775,470 236,727 SH   SOLE 9 236,727 0 0
EQT CORP COM 26884L109   3,403,323 91,808 SH   SOLE 11 91,808 0 0
EQUIFAX INC COM 294429105   1,738,612 6,499 SH   SOLE 9 6,499 0 0
EQUIFAX INC COM 294429105   169,608 634 SH   SOLE 10 634 0 0
EQUIFAX INC COM 294429105   43,071 161 SH   SOLE 14 161 0 0
EQUINIX INC COM 29444U700   1,625,075 1,969 SH   SOLE 3 1,969 0 0
EQUINIX INC COM 29444U700   316,927 384 SH   SOLE 4 384 0 0
EQUINIX INC COM 29444U700   807,173 978 SH   SOLE 5 978 0 0
EQUINIX INC COM 29444U700   222,474,304 269,558 SH   SOLE 9 269,558 0 0
EQUINIX INC COM 29444U700   391,206 474 SH   SOLE 10 474 0 0
EQUINIX INC COM 29444U700   4,079,606 4,943 SH   SOLE 11 4,943 0 0
EQUITABLE HLDGS INC COM 29452E101   33,343,702 877,235 SH   SOLE 9 877,235 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   991,824 15,401 SH   SOLE 9 15,401 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   268,290 4,166 SH   SOLE 11 4,166 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   69,921,210 1,107,926 SH   SOLE 9 1,107,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   85,640 1,357 SH   SOLE 10 1,357 0 0
ERASCA INC COM 29479A108   3,967,560 1,926,000 SH   SOLE 9 1,926,000 0 0
ESCO TECHNOLOGIES INC COM 296315104   24,566,797 229,489 SH   SOLE 10 229,489 0 0
ESSENT GROUP LTD COM G3198U102   29,229,467 491,169 SH   SOLE 9 491,169 0 0
ESSENT GROUP LTD COM G3198U102   1,343,319 22,573 SH   SOLE 11 22,573 0 0
ESSENT GROUP LTD COM G3198U102   35,349 594 SH   SOLE 14 594 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,049,692 1,202,164 SH   SOLE 9 1,202,164 0 0
ESSENTIAL UTILS INC COM 29670G102   690,760 18,644 SH   SOLE 9 18,644 0 0
ESSENTIAL UTILS INC COM 29670G102   60,058 1,621 SH   SOLE 14 1,621 0 0
ESSEX PPTY TR INC COM 297178105   1,835,830 7,499 SH   SOLE 9 7,499 0 0
ESSEX PPTY TR INC COM 297178105   58,754 240 SH   SOLE 10 240 0 0
ESSEX PPTY TR INC COM 297178105   510,429 2,085 SH   SOLE 11 2,085 0 0
ETSY INC COM 29786A106   3,733,351 54,327 SH   SOLE 9 54,327 0 0
ETSY INC COM 29786A106   19,384,538 282,080 SH   SOLE 10 282,080 0 0
ETSY INC COM 29786A106   53,327 776 SH   SOLE 11 776 0 0
ETSY INC COM 29786A106   50,372 733 SH   SOLE 14 733 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,515,547 16,571,000 PRN   SOLE 7 16,571,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   447,742 535,000 PRN   SOLE 7 535,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   686,258 820,000 PRN   SOLE 9 820,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   157,500 200,000 PRN   SOLE 7 200,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,908,500 3,000,000 PRN   SOLE 7 3,000,000 0 0
EVERCORE INC CLASS A 29977A105   27,360,876 142,068 SH   SOLE 9 142,068 0 0
EVERCORE INC CLASS A 29977A105   27,505,896 142,821 SH   SOLE 10 142,821 0 0
EVERCORE INC CLASS A 29977A105   1,369,315 7,110 SH   SOLE 11 7,110 0 0
EVEREST GROUP LTD COM G3223R108   25,619,670 64,452 SH   SOLE 9 64,452 0 0
EVEREST GROUP LTD COM G3223R108   11,580,368 29,133 SH   SOLE 10 29,133 0 0
EVEREST GROUP LTD COM G3223R108   979,440 2,464 SH   SOLE 11 2,464 0 0
EVEREST GROUP LTD COM G3223R108   27,428 69 SH   SOLE 14 69 0 0
EVERGY INC COM 30034W106   1,257,206 23,552 SH   SOLE 9 23,552 0 0
EVERGY INC COM 30034W106   61,547 1,153 SH   SOLE 10 1,153 0 0
EVERGY INC COM 30034W106   391,596 7,336 SH   SOLE 11 7,336 0 0
EVERI HLDGS INC COM 30034T103   675,963 67,260 SH   SOLE 14 67,260 0 0
EVERSOURCE ENERGY COM 30040W108   1,955,794 32,722 SH   SOLE 9 32,722 0 0
EVERSOURCE ENERGY COM 30040W108   95,214 1,593 SH   SOLE 10 1,593 0 0
EVERSOURCE ENERGY COM 30040W108   178,294 2,983 SH   SOLE 11 2,983 0 0
EVERSOURCE ENERGY COM 30040W108   36,759 615 SH   SOLE 14 615 0 0
EVERTEC INC COM 30040P103   10,416,134 261,056 SH   SOLE 9 261,056 0 0
EVERTEC INC COM 30040P103   823,097 20,629 SH   SOLE 11 20,629 0 0
EVOLENT HEALTH INC CL A 30050B101   3,704,483 112,976 SH   SOLE 9 112,976 0 0
EVOLUS INC COM 30052C107   11,659,172 832,798 SH   SOLE 10 832,798 0 0
EXACT SCIENCES CORP COM 30063P105   6,560,355 94,995 SH   SOLE 9 94,995 0 0
EXACT SCIENCES CORP COM 30063P105   68,162 987 SH   SOLE 11 987 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   889,200 800,000 PRN   SOLE 7 800,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,915,606 5,144,000 PRN   SOLE 7 5,144,000 0 0
EXELON CORP COM 30161N101   5,132,738 136,618 SH   SOLE 9 136,618 0 0
EXELON CORP COM 30161N101   142,991 3,806 SH   SOLE 10 3,806 0 0
EXELON CORP COM 30161N101   443,514 11,805 SH   SOLE 11 11,805 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,468,667 54,219 SH   SOLE 9 54,219 0 0
EXPEDIA GROUP INC COM NEW 30212P303   94,634 687 SH   SOLE 10 687 0 0
EXPEDIA GROUP INC COM NEW 30212P303   704,040 5,111 SH   SOLE 11 5,111 0 0
EXPEDITORS INTL WASH INC COM 302130109   93,124,322 766,014 SH   SOLE 9 766,014 0 0
EXPEDITORS INTL WASH INC COM 302130109   87,409 719 SH   SOLE 10 719 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,935,378 33,574 SH   SOLE 9 33,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102   190,953 1,299 SH   SOLE 10 1,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,326,969 9,027 SH   SOLE 11 9,027 0 0
EXXON MOBIL CORP COM 30231G102   348,720 3,000 SH   SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102   257,719,540 2,217,133 SH   SOLE 9 2,217,133 0 0
EXXON MOBIL CORP COM 30231G102   6,561,748 56,450 SH   SOLE 11 56,450 0 0
EXXON MOBIL CORP COM 30231G102   3,138,712 27,002 SH   SOLE 14 27,002 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,329,278 306,206 SH   SOLE 9 306,206 0 0
F5 INC COM 315616102   20,854,710 109,999 SH   SOLE 9 109,999 0 0
F5 INC COM 315616102   851,449 4,491 SH   SOLE 11 4,491 0 0
FABRINET SHS G3323L100   30,765,462 162,763 SH   SOLE 10 162,763 0 0
FACTSET RESH SYS INC COM 303075105   22,378,253 49,249 SH   SOLE 9 49,249 0 0
FACTSET RESH SYS INC COM 303075105   417,130 918 SH   SOLE 11 918 0 0
FACTSET RESH SYS INC COM 303075105   26,355 58 SH   SOLE 14 58 0 0
FAIR ISAAC CORP COM 303250104   2,390,504 1,913 SH   SOLE 3 1,913 0 0
FAIR ISAAC CORP COM 303250104   78,725 63 SH   SOLE 4 63 0 0
FAIR ISAAC CORP COM 303250104   1,015,933 813 SH   SOLE 5 813 0 0
FAIR ISAAC CORP COM 303250104   112,912,260 90,358 SH   SOLE 9 90,358 0 0
FAIR ISAAC CORP COM 303250104   3,857,546 3,087 SH   SOLE 11 3,087 0 0
FAIR ISAAC CORP COM 303250104   43,736 35 SH   SOLE 14 35 0 0
FAIR ISAAC CORP COM 303250104   76,226 61 SH   SOLE _ 61 0 0
FASTENAL CO COM 311900104   85,336,048 1,106,249 SH   SOLE 9 1,106,249 0 0
FASTENAL CO COM 311900104   170,557 2,211 SH   SOLE 10 2,211 0 0
FASTENAL CO COM 311900104   777,725 10,082 SH   SOLE 11 10,082 0 0
FASTLY INC NOTE3/1 31188VAB6   907,500 1,000,000 PRN   SOLE 7 1,000,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   476,083 4,662 SH   SOLE 9 4,662 0 0
FEDERATED HERMES INC CL B 314211103   11,488,761 318,072 SH   SOLE 9 318,072 0 0
FEDERATED HERMES INC CL B 314211103   827,509 22,910 SH   SOLE 11 22,910 0 0
FEDEX CORP COM 31428X106   130,383 450 SH   SOLE 1 450 0 0
FEDEX CORP COM 31428X106   8,918,487 30,781 SH   SOLE 9 30,781 0 0
FEDEX CORP COM 31428X106   387,093 1,336 SH   SOLE 10 1,336 0 0
FEDEX CORP COM 31428X106   1,128,827 3,896 SH   SOLE 11 3,896 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,962,065 884,408 SH   SOLE 9 884,408 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   139,972 2,636 SH   SOLE 10 2,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,976,790 53,610 SH   SOLE 9 53,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   241,308 3,253 SH   SOLE 10 3,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   608,350 8,201 SH   SOLE 11 8,201 0 0
FIFTH THIRD BANCORP COM 316773100   715,846 19,238 SH   SOLE 9 19,238 0 0
FIFTH THIRD BANCORP COM 316773100   11,268,565 302,837 SH   SOLE 10 302,837 0 0
FIRST AMERN FINL CORP COM 31847R102   5,971,484 97,813 SH   SOLE 9 97,813 0 0
FIRST AMERN FINL CORP COM 31847R102   240,781 3,944 SH   SOLE 11 3,944 0 0
FIRST BANCORP P R COM NEW 318672706   28,311,875 1,614,132 SH   SOLE 10 1,614,132 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,979,870 9,162 SH   SOLE 9 9,162 0 0
FIRST HORIZON CORPORATION COM 320517105   9,234,025 599,612 SH   SOLE 9 599,612 0 0
FIRST HORIZON CORPORATION COM 320517105   337,953 21,945 SH   SOLE 11 21,945 0 0
FIRST MERCHANTS CORP COM 320817109   11,291,616 323,542 SH   SOLE 10 323,542 0 0
FIRST SOLAR INC COM 336433107   2,943,028 17,435 SH   SOLE 3 17,435 0 0
FIRST SOLAR INC COM 336433107   211,000 1,250 SH   SOLE 4 1,250 0 0
FIRST SOLAR INC COM 336433107   569,362 3,373 SH   SOLE 5 3,373 0 0
FIRST SOLAR INC COM 336433107   325,431,208 1,927,910 SH   SOLE 9 1,927,910 0 0
FIRST SOLAR INC COM 336433107   17,939,726 106,278 SH   SOLE 11 106,278 0 0
FIRST SOLAR INC COM 336433107   122,886 728 SH   SOLE 13 728 0 0
FIRST SOLAR INC COM 336433107   1,032,381 6,116 SH   SOLE _ 6,116 0 0
FIRSTENERGY CORP COM 337932107   1,082,171 28,021 SH   SOLE 9 28,021 0 0
FIRSTENERGY CORP COM 337932107   10,029,189 259,689 SH   SOLE 10 259,689 0 0
FISERV INC COM 337738108   54,061,832 338,267 SH   SOLE 9 338,267 0 0
FISERV INC COM 337738108   516,698 3,233 SH   SOLE 10 3,233 0 0
FISERV INC COM 337738108   3,381,472 21,158 SH   SOLE 11 21,158 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   583,375 650,000 PRN   SOLE 7 650,000 0 0
FLEX LTD ORD Y2573F102   231,598 8,095 SH   SOLE 9 8,095 0 0
FLEX LTD ORD Y2573F102   172,604 6,033 SH   SOLE 11 6,033 0 0
FLUENCE ENERGY INC COM CL A 34379V103   70,144,236 4,045,227 SH   SOLE 9 4,045,227 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,806,058 277,166 SH   SOLE 11 277,166 0 0
FMC CORP COM NEW 302491303   8,735,308 137,132 SH   SOLE 9 137,132 0 0
FMC CORP COM NEW 302491303   32,105 504 SH   SOLE 10 504 0 0
FMC CORP COM NEW 302491303   870,397 13,664 SH   SOLE 11 13,664 0 0
FMC CORP COM NEW 302491303   22,422 352 SH   SOLE 14 352 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   225,327,368 1,729,695 SH   SOLE 9 1,729,695 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   173,164,524 1,329,274 SH   SOLE 11 1,329,274 0 0
FORD MTR CO DEL COM 345370860   5,232,506 394,014 SH   SOLE 9 394,014 0 0
FORD MTR CO DEL COM 345370860   282,094 21,242 SH   SOLE 10 21,242 0 0
FORD MTR CO DEL COM 345370860   714,862 53,830 SH   SOLE 11 53,830 0 0
FORD MTR CO DEL COM 345370860   34,316 2,584 SH   SOLE 14 2,584 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   47,876,888 46,325,000 PRN   SOLE 7 46,325,000 0 0
FORTINET INC COM 34959E109   4,539,951 66,461 SH   SOLE 1 66,461 0 0
FORTINET INC COM 34959E109   845,609 12,379 SH   SOLE 2 12,379 0 0
FORTINET INC COM 34959E109   71,580,478 1,047,877 SH   SOLE 3 1,047,877 0 0
FORTINET INC COM 34959E109   125,281 1,834 SH   SOLE 4 1,834 0 0
FORTINET INC COM 34959E109   759,539 11,119 SH   SOLE 5 11,119 0 0
FORTINET INC COM 34959E109   82,469,365 1,207,281 SH   SOLE 9 1,207,281 0 0
FORTINET INC COM 34959E109   281,096 4,115 SH   SOLE 10 4,115 0 0
FORTINET INC COM 34959E109   1,731,590 25,349 SH   SOLE 11 25,349 0 0
FORTINET INC COM 34959E109   3,707,798 54,279 SH   SOLE 12 54,279 0 0
FORTINET INC COM 34959E109   20,655,168 302,374 SH   SOLE 13 302,374 0 0
FORTINET INC COM 34959E109   676,337 9,901 SH   SOLE 14 9,901 0 0
FORTIVE CORP COM 34959J108   108,707,517 1,263,747 SH   SOLE 4 1,263,747 0 0
FORTIVE CORP COM 34959J108   985,445 11,456 SH   SOLE 5 11,456 0 0
FORTIVE CORP COM 34959J108   10,409,538 121,013 SH   SOLE 9 121,013 0 0
FORTIVE CORP COM 34959J108   179,008 2,081 SH   SOLE 10 2,081 0 0
FORTIVE CORP COM 34959J108   28,577,478 332,219 SH   SOLE 11 332,219 0 0
FORTUNA SILVER MINES INC COM 349915108   5,236,017 1,403,758 SH   SOLE 9 1,403,758 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,078,846 461,543 SH   SOLE 9 461,543 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,807,205 505,577 SH   SOLE 10 505,577 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,772 328 SH   SOLE 14 328 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   975,902 90,445 SH   SOLE 5 90,445 0 0
FOX CORP CL A COM 35137L105   2,655,386 84,918 SH   SOLE 9 84,918 0 0
FOX CORP CL A COM 35137L105   79,269 2,535 SH   SOLE 10 2,535 0 0
FOX CORP CL A COM 35137L105   189,934 6,074 SH   SOLE 11 6,074 0 0
FOX CORP CL A COM 35137L105   27,643 884 SH   SOLE 14 884 0 0
FOX CORP CL B COM 35137L204   570,368 19,929 SH   SOLE 9 19,929 0 0
FOX FACTORY HLDG CORP COM 35138V102   341,683 6,562 SH   SOLE 14 6,562 0 0
FRANKLIN ELEC INC COM 353514102   970,155 9,083 SH   SOLE 14 9,083 0 0
FRANKLIN RESOURCES INC COM 354613101   164,472 5,851 SH   SOLE 9 5,851 0 0
FRANKLIN RESOURCES INC COM 354613101   55,602 1,978 SH   SOLE 10 1,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   486,422 10,345 SH   SOLE 1 10,345 0 0
FREEPORT-MCMORAN INC CL B 35671D857   150,699 3,205 SH   SOLE 2 3,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,339,685 113,562 SH   SOLE 3 113,562 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,046,545 745,354 SH   SOLE 9 745,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857   345,503 7,348 SH   SOLE 10 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,678,558 120,769 SH   SOLE 11 120,769 0 0
FREEPORT-MCMORAN INC CL B 35671D857   448,571 9,540 SH   SOLE 12 9,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,887,708 82,682 SH   SOLE 13 82,682 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   753,081 30,738 SH   SOLE 9 30,738 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,092,885 150,328 SH   SOLE 9 150,328 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   159,002 21,871 SH   SOLE 11 21,871 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,436,800 13,745 SH   SOLE 9 13,745 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,479,816 57,910 SH   SOLE 10 57,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109   662,356 2,649 SH   SOLE 11 2,649 0 0
GARMIN LTD SHS H2906T109   29,819,703 200,307 SH   SOLE 9 200,307 0 0
GARMIN LTD SHS H2906T109   12,916,259 86,762 SH   SOLE 10 86,762 0 0
GARMIN LTD SHS H2906T109   2,110,977 14,180 SH   SOLE 11 14,180 0 0
GARTNER INC COM 366651107   2,622,162 5,501 SH   SOLE 3 5,501 0 0
GARTNER INC COM 366651107   340,819 715 SH   SOLE 4 715 0 0
GARTNER INC COM 366651107   1,105,398 2,319 SH   SOLE 5 2,319 0 0
GARTNER INC COM 366651107   115,628,702 242,576 SH   SOLE 9 242,576 0 0
GARTNER INC COM 366651107   179,705 377 SH   SOLE 10 377 0 0
GARTNER INC COM 366651107   3,320,960 6,967 SH   SOLE 11 6,967 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   236,093 2,597 SH   SOLE 2 2,597 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,273 58 SH   SOLE 3 58 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,132,658 23,459 SH   SOLE 9 23,459 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   176,638 1,943 SH   SOLE 10 1,943 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,368 4,954 SH   SOLE 11 4,954 0 0
GEN DIGITAL INC COM 668771108   817,645 36,502 SH   SOLE 9 36,502 0 0
GENERAL DYNAMICS CORP COM 369550108   4,213,621 14,916 SH   SOLE 9 14,916 0 0
GENERAL DYNAMICS CORP COM 369550108   390,966 1,384 SH   SOLE 10 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108   827,131 2,928 SH   SOLE 11 2,928 0 0
GENERAL ELECTRIC CO COM NEW 369604301   106,196 605 SH   SOLE 2 605 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,835 113 SH   SOLE 3 113 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,173,409 194,687 SH   SOLE 9 194,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,023,164 5,829 SH   SOLE 10 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,671,550 32,311 SH   SOLE 11 32,311 0 0
GENERAL MLS INC COM 370334104   1,373,791 19,634 SH   SOLE 1 19,634 0 0
GENERAL MLS INC COM 370334104   4,714,719 67,382 SH   SOLE 9 67,382 0 0
GENERAL MLS INC COM 370334104   214,318 3,063 SH   SOLE 10 3,063 0 0
GENERAL MLS INC COM 370334104   574,244 8,207 SH   SOLE 11 8,207 0 0
GENERAL MLS INC COM 370334104   1,667,455 23,831 SH   SOLE 14 23,831 0 0
GENERAL MTRS CO COM 37045V100   12,422,091 273,916 SH   SOLE 9 273,916 0 0
GENERAL MTRS CO COM 37045V100   334,547 7,377 SH   SOLE 10 7,377 0 0
GENERAL MTRS CO COM 37045V100   1,696,498 37,409 SH   SOLE 11 37,409 0 0
GENERAL MTRS CO COM 37045V100   38,185 842 SH   SOLE 14 842 0 0
GENMAB A/S SPONSORED ADS 372303206   7,249,735 242,385 SH   SOLE 9 242,385 0 0
GENTEX CORP COM 371901109   50,954,592 1,410,703 SH   SOLE 9 1,410,703 0 0
GENTEX CORP COM 371901109   29,785,311 824,621 SH   SOLE 10 824,621 0 0
GENTEX CORP COM 371901109   2,287,407 63,328 SH   SOLE 11 63,328 0 0
GENTHERM INC COM 37253A103   9,932,550 172,500 SH   SOLE 10 172,500 0 0
GENUINE PARTS CO COM 372460105   6,739,920 43,503 SH   SOLE 9 43,503 0 0
GENUINE PARTS CO COM 372460105   110,775 715 SH   SOLE 10 715 0 0
GENUINE PARTS CO COM 372460105   566,734 3,658 SH   SOLE 11 3,658 0 0
GERDAU SA SPON ADR REP PFD 373737105   797,103 180,340 SH   SOLE 14 180,340 0 0
GILEAD SCIENCES INC COM 375558103   691,846 9,445 SH   SOLE 2 9,445 0 0
GILEAD SCIENCES INC COM 375558103   111,095,199 1,516,658 SH   SOLE 9 1,516,658 0 0
GILEAD SCIENCES INC COM 375558103   506,597 6,916 SH   SOLE 10 6,916 0 0
GILEAD SCIENCES INC COM 375558103   1,993,279 27,212 SH   SOLE 11 27,212 0 0
GILEAD SCIENCES INC COM 375558103   1,758,659 24,009 SH   SOLE 14 24,009 0 0
GLACIER BANCORP INC NEW COM 37637Q105   527,265 13,090 SH   SOLE 14 13,090 0 0
GLOBAL PMTS INC COM 37940X102   3,083,403 23,069 SH   SOLE 9 23,069 0 0
GLOBAL PMTS INC COM 37940X102   221,207 1,655 SH   SOLE 10 1,655 0 0
GLOBAL PMTS INC COM 37940X102   479,037 3,584 SH   SOLE 11 3,584 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,274,357 509,278 SH   SOLE 11 509,278 0 0
GLOBANT S A COM L44385109   71,816,638 355,704 SH   SOLE 9 355,704 0 0
GLOBANT S A COM L44385109   68,931,083 341,412 SH   SOLE 11 341,412 0 0
GLOBE LIFE INC COM 37959E102   11,543,439 99,196 SH   SOLE 9 99,196 0 0
GLOBE LIFE INC COM 37959E102   221,452 1,903 SH   SOLE 11 1,903 0 0
GMS INC COM 36251C103   12,483,952 128,251 SH   SOLE 9 128,251 0 0
GMS INC COM 36251C103   858,928 8,824 SH   SOLE 11 8,824 0 0
GODADDY INC CL A 380237107   6,932,217 58,411 SH   SOLE 9 58,411 0 0
GODADDY INC CL A 380237107   134,939 1,137 SH   SOLE 10 1,137 0 0
GODADDY INC CL A 380237107   53,406 450 SH   SOLE 14 450 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,481,168 2,484,655 SH   SOLE 9 2,484,655 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   171,024 10,763 SH   SOLE 11 10,763 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   241,210 15,180 SH   SOLE 14 15,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   119,042 285 SH   SOLE 3 285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,225,953 41,241 SH   SOLE 9 41,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   742,653 1,778 SH   SOLE 10 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,329,090 3,182 SH   SOLE 11 3,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,821 69 SH   SOLE 14 69 0 0
GRACO INC COM 384109104   22,768,632 243,619 SH   SOLE 9 243,619 0 0
GRACO INC COM 384109104   435,804 4,663 SH   SOLE 11 4,663 0 0
GRACO INC COM 384109104   66,824 715 SH   SOLE 14 715 0 0
GRAINGER W W INC COM 384802104   49,635,084 48,791 SH   SOLE 9 48,791 0 0
GRAINGER W W INC COM 384802104   246,187 242 SH   SOLE 10 242 0 0
GRAINGER W W INC COM 384802104   837,238 823 SH   SOLE 11 823 0 0
GRAINGER W W INC COM 384802104   37,640 37 SH   SOLE 14 37 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,050,199 1,201,172 SH   SOLE 9 1,201,172 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   57,702,691 1,977,474 SH   SOLE 10 1,977,474 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,262,093 43,252 SH   SOLE 11 43,252 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,098,627 37,650 SH   SOLE 14 37,650 0 0
GRIFFON CORP COM 398433102   2,870,674 39,142 SH   SOLE 9 39,142 0 0
GRIFFON CORP COM 398433102   311,842 4,252 SH   SOLE 11 4,252 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,102,325 14,038 SH   SOLE 9 14,038 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   346,877 1,187 SH   SOLE 11 1,187 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   18,158,705 56,981 SH   SOLE 9 56,981 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,269,710 19,674 SH   SOLE 11 19,674 0 0
GUARDANT HEALTH INC COM 40131M109   752,995 36,500 SH   SOLE 9 36,500 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   169,850 250,000 PRN   SOLE 7 250,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   382,556 7,116 SH   SOLE 9 7,116 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   85,237,176 2,202,511 SH   SOLE 5 2,202,511 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   188,594,195 4,873,235 SH   SOLE 6 4,873,235 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   217,533,435 5,621,019 SH   SOLE 9 5,621,019 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   132,265,532 3,417,714 SH   SOLE 11 3,417,714 0 0
HAEMONETICS CORP MASS COM 405024100   53,601,422 628,019 SH   SOLE 10 628,019 0 0
HALLIBURTON CO COM 406216101   7,037,180 178,518 SH   SOLE 9 178,518 0 0
HALLIBURTON CO COM 406216101   427,313 10,840 SH   SOLE 10 10,840 0 0
HALLIBURTON CO COM 406216101   393,333 9,978 SH   SOLE 11 9,978 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,735,754 165,579 SH   SOLE 9 165,579 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,302,591 9,575,000 PRN   SOLE 7 9,575,000 0 0
HARLEY DAVIDSON INC COM 412822108   4,374 100 SH   SOLE 9 100 0 0
HARLEY DAVIDSON INC COM 412822108   986,075 22,544 SH   SOLE 14 22,544 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,958,905 177,454 SH   SOLE 9 177,454 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,630,780 934,000 SH   SOLE 9 934,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,979,456 485,002 SH   SOLE 9 485,002 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   192,807 1,871 SH   SOLE 10 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,815,535 17,618 SH   SOLE 11 17,618 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,241,441 21,751 SH   SOLE 14 21,751 0 0
HASBRO INC COM 418056107   323,690 5,727 SH   SOLE 9 5,727 0 0
HAWKINS INC COM 420261109   8,430,259 109,769 SH   SOLE 10 109,769 0 0
HAYWARD HLDGS INC COM 421298100   55,410,304 3,619,223 SH   SOLE 10 3,619,223 0 0
HCA HEALTHCARE INC COM 40412C101   1,337,122 4,009 SH   SOLE 3 4,009 0 0
HCA HEALTHCARE INC COM 40412C101   55,032 165 SH   SOLE 4 165 0 0
HCA HEALTHCARE INC COM 40412C101   639,377 1,917 SH   SOLE 5 1,917 0 0
HCA HEALTHCARE INC COM 40412C101   134,641,725 403,687 SH   SOLE 9 403,687 0 0
HCA HEALTHCARE INC COM 40412C101   446,930 1,340 SH   SOLE 10 1,340 0 0
HCA HEALTHCARE INC COM 40412C101   6,614,900 19,833 SH   SOLE 11 19,833 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,050,949 18,777 SH   SOLE 1 18,777 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,662,061 65,429 SH   SOLE 2 65,429 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   95,256,015 1,701,912 SH   SOLE 3 1,701,912 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   49,925 892 SH   SOLE 4 892 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,841,949 193,710 SH   SOLE 5 193,710 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,957,143 142,168 SH   SOLE 6 142,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   56,197,126 1,004,058 SH   SOLE 9 1,004,058 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,195,967 396,569 SH   SOLE 11 396,569 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,493,719 80,288 SH   SOLE 12 80,288 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,139,053 467,019 SH   SOLE 13 467,019 0 0
HEALTH CATALYST INC COM 42225T107   1,568,589 208,312 SH   SOLE 9 208,312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,265,613 160,114 SH   SOLE 9 160,114 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   124,251 8,781 SH   SOLE 11 8,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   61,122,281 3,259,855 SH   SOLE 9 3,259,855 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   53,738 2,866 SH   SOLE 10 2,866 0 0
HEICO CORP NEW COM 422806109   13,992,469 73,259 SH   SOLE 9 73,259 0 0
HEICO CORP NEW COM 422806109   353,732 1,852 SH   SOLE 11 1,852 0 0
HEICO CORP NEW CL A 422806208   83,435 542 SH   SOLE 9 542 0 0
HEICO CORP NEW CL A 422806208   88,977 578 SH   SOLE 10 578 0 0
HELLO GROUP INC ADS 423403104   242,668 39,077 SH   SOLE 9 39,077 0 0
HELLO GROUP INC ADS 423403104   1,424,537 229,394 SH   SOLE 11 229,394 0 0
HENRY JACK & ASSOC INC COM 426281101   343,290 1,976 SH   SOLE 9 1,976 0 0
HENRY JACK & ASSOC INC COM 426281101   1,728,961 9,952 SH   SOLE 14 9,952 0 0
HENRY SCHEIN INC COM 806407102   463,542 6,138 SH   SOLE 9 6,138 0 0
HERSHEY CO COM 427866108   770,998 3,964 SH   SOLE 2 3,964 0 0
HERSHEY CO COM 427866108   17,339,092 89,147 SH   SOLE 9 89,147 0 0
HERSHEY CO COM 427866108   13,379,850 68,791 SH   SOLE 10 68,791 0 0
HERSHEY CO COM 427866108   663,245 3,410 SH   SOLE 11 3,410 0 0
HERSHEY CO COM 427866108   1,203,955 6,190 SH   SOLE 14 6,190 0 0
HESAI GROUP SPONSORED ADS 428050108   2,647,847 523,290 SH   SOLE 6 523,290 0 0
HESS CORP COM 42809H107   2,883,980 18,894 SH   SOLE 9 18,894 0 0
HESS CORP COM 42809H107   264,067 1,730 SH   SOLE 11 1,730 0 0
HESS MIDSTREAM LP CL A SHS 428103105   6,547,876 181,231 SH   SOLE 9 181,231 0 0
HESS MIDSTREAM LP CL A SHS 428103105   445,411 12,328 SH   SOLE 11 12,328 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,651,002 375,127 SH   SOLE 9 375,127 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   137,443 7,752 SH   SOLE 10 7,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,595 2,064 SH   SOLE 14 2,064 0 0
HEXCEL CORP NEW COM 428291108   505,215 6,935 SH   SOLE 9 6,935 0 0
HEXCEL CORP NEW COM 428291108   103,561,010 1,421,565 SH   SOLE 10 1,421,565 0 0
HF SINCLAIR CORP COM 403949100   6,947,621 115,084 SH   SOLE 9 115,084 0 0
HF SINCLAIR CORP COM 403949100   17,323,534 286,956 SH   SOLE 10 286,956 0 0
HIGHWOODS PPTYS INC COM 431284108   3,539,719 135,207 SH   SOLE 9 135,207 0 0
HIGHWOODS PPTYS INC COM 431284108   374,112 14,290 SH   SOLE 11 14,290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,772,033 261,460 SH   SOLE 9 261,460 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   273,890 1,284 SH   SOLE 10 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,758,101 8,242 SH   SOLE 11 8,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   72,312 339 SH   SOLE 14 339 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,074,782 511,133 SH   SOLE 5 511,133 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   34,516,501 1,349,355 SH   SOLE 6 1,349,355 0 0
HOLOGIC INC COM 436440101   1,447,795 18,571 SH   SOLE 9 18,571 0 0
HOLOGIC INC COM 436440101   128,946 1,654 SH   SOLE 10 1,654 0 0
HOME DEPOT INC COM 437076102   6,016,382 15,684 SH   SOLE 1 15,684 0 0
HOME DEPOT INC COM 437076102   995,442 2,595 SH   SOLE 2 2,595 0 0
HOME DEPOT INC COM 437076102   95,115,154 247,954 SH   SOLE 3 247,954 0 0
HOME DEPOT INC COM 437076102   307,858,180 802,550 SH   SOLE 9 802,550 0 0
HOME DEPOT INC COM 437076102   2,095,990 5,464 SH   SOLE 10 5,464 0 0
HOME DEPOT INC COM 437076102   11,216,080 29,239 SH   SOLE 11 29,239 0 0
HOME DEPOT INC COM 437076102   4,362,683 11,373 SH   SOLE 12 11,373 0 0
HOME DEPOT INC COM 437076102   23,450,235 61,132 SH   SOLE 13 61,132 0 0
HOME DEPOT INC COM 437076102   2,293,928 5,980 SH   SOLE 14 5,980 0 0
HOME DEPOT INC COM 437076102   136,562 356 SH   SOLE _ 356 0 0
HONEYWELL INTL INC COM 438516106   1,720,200 8,381 SH   SOLE 2 8,381 0 0
HONEYWELL INTL INC COM 438516106   560,538 2,731 SH   SOLE 3 2,731 0 0
HONEYWELL INTL INC COM 438516106   12,467,090 60,741 SH   SOLE 9 60,741 0 0
HONEYWELL INTL INC COM 438516106   769,277 3,748 SH   SOLE 10 3,748 0 0
HONEYWELL INTL INC COM 438516106   1,280,965 6,241 SH   SOLE 11 6,241 0 0
HORMEL FOODS CORP COM 440452100   717,548 20,566 SH   SOLE 9 20,566 0 0
HORMEL FOODS CORP COM 440452100   60,848 1,744 SH   SOLE 10 1,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104   77,050,309 3,725,837 SH   SOLE 9 3,725,837 0 0
HOULIHAN LOKEY INC CL A 441593100   14,738,902 114,977 SH   SOLE 10 114,977 0 0
HOWMET AEROSPACE INC COM 443201108   2,079,314 30,386 SH   SOLE 3 30,386 0 0
HOWMET AEROSPACE INC COM 443201108   910,803 13,310 SH   SOLE 5 13,310 0 0
HOWMET AEROSPACE INC COM 443201108   78,221,717 1,143,091 SH   SOLE 9 1,143,091 0 0
HOWMET AEROSPACE INC COM 443201108   4,434,264 64,800 SH   SOLE 11 64,800 0 0
HP INC COM 40434L105   670,280 22,180 SH   SOLE 3 22,180 0 0
HP INC COM 40434L105   66,909,830 2,214,091 SH   SOLE 9 2,214,091 0 0
HP INC COM 40434L105   207,642 6,871 SH   SOLE 10 6,871 0 0
HP INC COM 40434L105   945,070 31,273 SH   SOLE 11 31,273 0 0
HP INC COM 40434L105   32,638 1,080 SH   SOLE 14 1,080 0 0
HUBBELL INC COM 443510607   132,816 320 SH   SOLE 4 320 0 0
HUBBELL INC COM 443510607   30,230,997 72,837 SH   SOLE 9 72,837 0 0
HUBBELL INC COM 443510607   782,784 1,886 SH   SOLE 11 1,886 0 0
HUBBELL INC COM 443510607   45,656 110 SH   SOLE 14 110 0 0
HUBSPOT INC COM 443573100   9,674,086 15,440 SH   SOLE 9 15,440 0 0
HUBSPOT INC COM 443573100   187,341 299 SH   SOLE 10 299 0 0
HUBSPOT INC COM 443573100   449,870 718 SH   SOLE 11 718 0 0
HUMANA INC COM 444859102   5,088,463 14,676 SH   SOLE 9 14,676 0 0
HUMANA INC COM 444859102   215,313 621 SH   SOLE 10 621 0 0
HUMANA INC COM 444859102   515,919 1,488 SH   SOLE 11 1,488 0 0
HUNT J B TRANS SVCS INC COM 445658107   820,113 4,116 SH   SOLE 9 4,116 0 0
HUNT J B TRANS SVCS INC COM 445658107   96,437 484 SH   SOLE 10 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,451,032 1,609,393 SH   SOLE 9 1,609,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127,643 9,150 SH   SOLE 10 9,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,097,991 78,709 SH   SOLE 11 78,709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,020,436 3,501 SH   SOLE 9 3,501 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   247,750 850 SH   SOLE 11 850 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   31,433,892 1,871,065 SH   SOLE 5 1,871,065 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   33,242,630 1,978,728 SH   SOLE 6 1,978,728 0 0
IAC INC COM NEW 44891N208   4,481 84 SH   SOLE 9 84 0 0
IAC INC COM NEW 44891N208   51,519,559 965,871 SH   SOLE 10 965,871 0 0
IAMGOLD CORP COM 450913108   8,289,349 2,489,294 SH   SOLE 9 2,489,294 0 0
ICICI BANK LIMITED ADR 45104G104   1,390,698 52,658 SH   SOLE 2 52,658 0 0
ICICI BANK LIMITED ADR 45104G104   145,081,117 5,493,416 SH   SOLE 5 5,493,416 0 0
ICICI BANK LIMITED ADR 45104G104   38,821,010 1,469,936 SH   SOLE 6 1,469,936 0 0
ICICI BANK LIMITED ADR 45104G104   139,413,742 5,278,824 SH   SOLE 9 5,278,824 0 0
ICICI BANK LIMITED ADR 45104G104   27,809,994 1,053,010 SH   SOLE 11 1,053,010 0 0
ICICI BANK LIMITED ADR 45104G104   251,502 9,523 SH   SOLE 14 9,523 0 0
ICON PLC SHS G4705A100   432,032 1,286 SH   SOLE 9 1,286 0 0
ICU MED INC COM 44930G107   65,695,187 612,143 SH   SOLE 10 612,143 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,970,676 67,700 SH   SOLE 9 67,700 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   46,337 1,056 SH   SOLE 14 1,056 0 0
IDEX CORP COM 45167R104   33,431 137 SH   SOLE 3 137 0 0
IDEX CORP COM 45167R104   9,755,920 39,980 SH   SOLE 9 39,980 0 0
IDEX CORP COM 45167R104   45,115,150 184,883 SH   SOLE 10 184,883 0 0
IDEX CORP COM 45167R104   259,637 1,064 SH   SOLE 11 1,064 0 0
IDEX CORP COM 45167R104   1,341,622 5,498 SH   SOLE 14 5,498 0 0
IDEXX LABS INC COM 45168D104   125,804 233 SH   SOLE 4 233 0 0
IDEXX LABS INC COM 45168D104   46,971,210 86,995 SH   SOLE 9 86,995 0 0
IDEXX LABS INC COM 45168D104   245,128 454 SH   SOLE 10 454 0 0
IDEXX LABS INC COM 45168D104   4,719,528 8,741 SH   SOLE 11 8,741 0 0
IDEXX LABS INC COM 45168D104   1,116,575 2,068 SH   SOLE 14 2,068 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,457,027 20,337 SH   SOLE 1 20,337 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,423,491 5,305 SH   SOLE 2 5,305 0 0
ILLINOIS TOOL WKS INC COM 452308109   156,151,424 581,938 SH   SOLE 3 581,938 0 0
ILLINOIS TOOL WKS INC COM 452308109   645,870 2,407 SH   SOLE 5 2,407 0 0
ILLINOIS TOOL WKS INC COM 452308109   132,277,298 492,965 SH   SOLE 9 492,965 0 0
ILLINOIS TOOL WKS INC COM 452308109   487,019 1,815 SH   SOLE 10 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,757,293 6,549 SH   SOLE 11 6,549 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,300,186 27,206 SH   SOLE 12 27,206 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,178,995 153,464 SH   SOLE 13 153,464 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,003 82 SH   SOLE 14 82 0 0
ILLUMINA INC COM 452327109   547,907 3,990 SH   SOLE 3 3,990 0 0
ILLUMINA INC COM 452327109   9,242,735 67,308 SH   SOLE 9 67,308 0 0
ILLUMINA INC COM 452327109   104,226 759 SH   SOLE 10 759 0 0
ILLUMINA INC COM 452327109   405,918 2,956 SH   SOLE 11 2,956 0 0
IMMATICS N.V SHS N44445109   1,447,637 137,739 SH   SOLE 9 137,739 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   910,000 14,000 SH   SOLE 9 14,000 0 0
INCYTE CORP COM 45337C102   12,924,328 226,862 SH   SOLE 9 226,862 0 0
INCYTE CORP COM 45337C102   32,644 573 SH   SOLE 10 573 0 0
INCYTE CORP COM 45337C102   75,428 1,324 SH   SOLE 11 1,324 0 0
INCYTE CORP COM 45337C102   331,281 5,815 SH   SOLE 14 5,815 0 0
INFOSYS LTD SPONSORED ADR 456788108   326,954 18,235 SH   SOLE 1 18,235 0 0
INFOSYS LTD SPONSORED ADR 456788108   430,338 24,001 SH   SOLE 2 24,001 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,727,906 152,142 SH   SOLE 5 152,142 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,434,244 414,626 SH   SOLE 6 414,626 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,940,138 3,064,146 SH   SOLE 9 3,064,146 0 0
INFOSYS LTD SPONSORED ADR 456788108   33,652,889 1,876,904 SH   SOLE 11 1,876,904 0 0
INGERSOLL RAND INC COM 45687V106   2,323,616 24,472 SH   SOLE 9 24,472 0 0
INGERSOLL RAND INC COM 45687V106   183,064 1,928 SH   SOLE 10 1,928 0 0
INGERSOLL RAND INC COM 45687V106   35,796 377 SH   SOLE 14 377 0 0
INGREDION INC COM 457187102   26,612,354 227,748 SH   SOLE 9 227,748 0 0
INGREDION INC COM 457187102   1,086,471 9,298 SH   SOLE 11 9,298 0 0
INSMED INC COM PAR $.01 457669307   1,087,913 40,100 SH   SOLE 9 40,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,023,252 15,550 SH   SOLE 9 15,550 0 0
INSTALLED BLDG PRODS INC COM 45780R101   446,051 1,724 SH   SOLE 11 1,724 0 0
INSULET CORP COM 45784P101   538,025 3,139 SH   SOLE 9 3,139 0 0
INSULET CORP COM 45784P101   79,015 461 SH   SOLE 10 461 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   18,847,175 18,131,000 PRN   SOLE 7 18,131,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,165,860 4,372,000 PRN   SOLE 7 4,372,000 0 0
INTEL CORP COM 458140100   538,697 12,196 SH   SOLE 1 12,196 0 0
INTEL CORP COM 458140100   22,329,083 505,526 SH   SOLE 3 505,526 0 0
INTEL CORP COM 458140100   151,672,139 3,433,827 SH   SOLE 4 3,433,827 0 0
INTEL CORP COM 458140100   2,705,280 61,247 SH   SOLE 5 61,247 0 0
INTEL CORP COM 458140100   471,021,945 10,663,843 SH   SOLE 9 10,663,843 0 0
INTEL CORP COM 458140100   3,982,014 90,152 SH   SOLE 10 90,152 0 0
INTEL CORP COM 458140100   46,875,854 1,061,260 SH   SOLE 11 1,061,260 0 0
INTEL CORP COM 458140100   1,227,970 27,801 SH   SOLE 13 27,801 0 0
INTEL CORP COM 458140100   998,684 22,610 SH   SOLE 14 22,610 0 0
INTEL CORP COM 458140100   1,529,828 34,635 SH   SOLE _ 34,635 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,391,307 86,925 SH   SOLE 9 86,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,016,730 291,179 SH   SOLE 4 291,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,970 1,506 SH   SOLE 5 1,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,550,051 47,661 SH   SOLE 9 47,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   339,177 2,468 SH   SOLE 10 2,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   900,854 6,555 SH   SOLE 11 6,555 0 0
INTERCORP FINL SVCS INC SHS P5626F128   15,388,760 646,315 SH   SOLE 9 646,315 0 0
INTERDIGITAL INC COM 45867G101   245,390 2,305 SH   SOLE 14 2,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,786 444 SH   SOLE 1 444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   283,194 1,483 SH   SOLE 2 1,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,687,704 8,838 SH   SOLE 3 8,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   168,835,756 884,142 SH   SOLE 9 884,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   937,232 4,908 SH   SOLE 10 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,614,624 13,692 SH   SOLE 11 13,692 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,571,467 18,275 SH   SOLE 9 18,275 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   125,373 1,458 SH   SOLE 10 1,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   435,195 5,061 SH   SOLE 11 5,061 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   130,017 1,512 SH   SOLE 14 1,512 0 0
INTERNATIONAL PAPER CO COM 460146103   1,296,830 33,235 SH   SOLE 9 33,235 0 0
INTERNATIONAL PAPER CO COM 460146103   65,280 1,673 SH   SOLE 10 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103   123,771 3,172 SH   SOLE 11 3,172 0 0
INTERNATIONAL PAPER CO COM 460146103   20,837 534 SH   SOLE 14 534 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,499,829 107,258 SH   SOLE 9 107,258 0 0
INTERPUBLIC GROUP COS INC COM 460690100   26,805,447 821,497 SH   SOLE 10 821,497 0 0
INTERPUBLIC GROUP COS INC COM 460690100   529,944 16,241 SH   SOLE 11 16,241 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,060,834 32,511 SH   SOLE 14 32,511 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,791,002 83,685 SH   SOLE 9 83,685 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   37,001,448 534,703 SH   SOLE 10 534,703 0 0
INTUIT COM 461202103   31,697,900 48,766 SH   SOLE 3 48,766 0 0
INTUIT COM 461202103   35,785,100 55,054 SH   SOLE 4 55,054 0 0
INTUIT COM 461202103   2,575,950 3,963 SH   SOLE 5 3,963 0 0
INTUIT COM 461202103   482,357,200 742,088 SH   SOLE 9 742,088 0 0
INTUIT COM 461202103   6,498,050 9,997 SH   SOLE 10 9,997 0 0
INTUIT COM 461202103   10,234,250 15,745 SH   SOLE 11 15,745 0 0
INTUIT COM 461202103   1,342,900 2,066 SH   SOLE 13 2,066 0 0
INTUIT COM 461202103   1,342,250 2,065 SH   SOLE 14 2,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   126,512 317 SH   SOLE 4 317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,005,734 170,402 SH   SOLE 9 170,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   734,326 1,840 SH   SOLE 10 1,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,911,202 12,306 SH   SOLE 11 12,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   720,357 1,805 SH   SOLE 14 1,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,354,864 72,946 SH   SOLE 10 72,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,364,168 49,384 SH   SOLE 11 49,384 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   142,083 320 SH   SOLE 3 320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,537,855 64,273 SH   SOLE 8 64,273 0 0
INVITATION HOMES INC COM 46187W107   101,054,628 2,837,816 SH   SOLE 9 2,837,816 0 0
INVITATION HOMES INC COM 46187W107   75,493 2,120 SH   SOLE 10 2,120 0 0
INVITATION HOMES INC COM 46187W107   628,944 17,662 SH   SOLE 11 17,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,013,774 115,658 SH   SOLE 9 115,658 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   471,875 500,000 PRN   SOLE 7 500,000 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   5,512,752 5,600,000 PRN   SOLE 7 5,600,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,902,204 330,783 SH   SOLE 9 330,783 0 0
IQVIA HLDGS INC COM 46266C105   3,703,574 14,645 SH   SOLE 9 14,645 0 0
IQVIA HLDGS INC COM 46266C105   277,420 1,097 SH   SOLE 10 1,097 0 0
IQVIA HLDGS INC COM 46266C105   703,793 2,783 SH   SOLE 11 2,783 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   33,478,760 288,610 SH   SOLE 10 288,610 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   438,939 16,779 SH   SOLE 14 16,779 0 0
IRON MTN INC DEL COM 46284V101   1,070,162 13,342 SH   SOLE 9 13,342 0 0
ISHARES INC MSCI AUST ETF 464286103   7,112,906 288,439 SH   SOLE 5 288,439 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,373,191 16,377 SH   SOLE 8 16,377 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,345,486 288,263 SH   SOLE 11 288,263 0 0
ISHARES INC MSCI CDA ETF 464286509   9,700,611 253,412 SH   SOLE 5 253,412 0 0
ISHARES INC MSCI CDA ETF 464286509   1,043,245 27,253 SH   SOLE 9 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   360,750 10,000 SH   SOLE 5 10,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   26,741,063 741,263 SH   SOLE 9 741,263 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,586,506 43,978 SH   SOLE 11 43,978 0 0
ISHARES INC MSCI EURZONE ETF 464286608   25,530 500 SH   SOLE 3 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,961,848 77,592 SH   SOLE 5 77,592 0 0
ISHARES INC MSCI EURZONE ETF 464286608   61,272 1,200 SH   SOLE 13 1,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,158 1,400 SH   SOLE 2 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   49,851,328 547,877 SH   SOLE 14 547,877 0 0
ISHARES INC MSCI STH KOR ETF 464286772   789,146 11,759 SH   SOLE 2 11,759 0 0
ISHARES INC MSCI STH KOR ETF 464286772   12,739,089 189,824 SH   SOLE 5 189,824 0 0
ISHARES INC MSCI STH KOR ETF 464286772   61,345,184 914,099 SH   SOLE 8 914,099 0 0
ISHARES INC MSCI STH KOR ETF 464286772   26,520,798 395,184 SH   SOLE 11 395,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103   142,932 2,770 SH   SOLE 13 2,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103   897,840 17,400 SH   SOLE _ 17,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,514,000 200,000 SH   SOLE 5 200,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,095,993 175,369 SH   SOLE 8 175,369 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,683,856 46,619 SH   SOLE 9 46,619 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   14,682,423 301,611 SH   SOLE 5 301,611 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,381,625 172,178 SH   SOLE 8 172,178 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,231,244 374,512 SH   SOLE 11 374,512 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   89,901 1,260 SH   SOLE 2 1,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,838 250 SH   SOLE 3 250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   43,644,224 611,692 SH   SOLE 5 611,692 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   594,774 8,336 SH   SOLE 9 8,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   280,406 3,930 SH   SOLE 13 3,930 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   285,549 11,291 SH   SOLE 8 11,291 0 0
ISHARES TR SELECT DIVID ETF 464287168   69,791 570 SH   SOLE 2 570 0 0
ISHARES TR TIPS BD ETF 464287176   97,804,109 910,568 SH   SOLE 8 910,568 0 0
ISHARES TR CORE S&P500 ETF 464287200   318,067 605 SH   SOLE 2 605 0 0
ISHARES TR CORE S&P500 ETF 464287200   863,774 1,643 SH   SOLE 3 1,643 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,165,208 28,846 SH   SOLE 5 28,846 0 0
ISHARES TR CORE S&P500 ETF 464287200   480,351,615 913,685 SH   SOLE 8 913,685 0 0
ISHARES TR CORE S&P500 ETF 464287200   158,010,780 300,555 SH   SOLE 9 300,555 0 0
ISHARES TR CORE S&P500 ETF 464287200   495,763 943 SH   SOLE 13 943 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,371,879 279,476 SH   SOLE 8 279,476 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,461,821 208,922 SH   SOLE 10 208,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   122,790 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   613,950 15,000 SH   SOLE 13 15,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,232,370 112,306 SH   SOLE 5 112,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242   114,632,527 1,052,447 SH   SOLE 8 1,052,447 0 0
ISHARES TR IBOXX INV CP ETF 464287242   60,424,895 554,764 SH   SOLE 11 554,764 0 0
ISHARES TR IBOXX INV CP ETF 464287242   739,458 6,789 SH   SOLE 14 6,789 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,451,281 59,390 SH   SOLE 3 59,390 0 0
ISHARES TR GLOBAL TECH ETF 464287291   896,027 11,955 SH   SOLE 13 11,955 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,851,198 89,667 SH   SOLE _ 89,667 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,532,844 16,200 SH   SOLE 5 16,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,054,811 85,128 SH   SOLE 8 85,128 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,157,137 255,199 SH   SOLE 9 255,199 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,807,712 119,928 SH   SOLE 8 119,928 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,913,866 61,531 SH   SOLE 11 61,531 0 0
ISHARES TR CORE S&P MCP ETF 464287507   63,609 1,050 SH   SOLE 2 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   75,725 1,250 SH   SOLE 3 1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,205 284 SH   SOLE 12 284 0 0
ISHARES TR CORE S&P MCP ETF 464287507   45,435 750 SH   SOLE 13 750 0 0
ISHARES TR ISHARES SEMICDTR 464287523   22,140,160 98,000 SH   SOLE 5 98,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   23,834,560 105,500 SH   SOLE 6 105,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   133,932 972 SH   SOLE 1 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   196,394 1,100 SH   SOLE 13 1,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,982,128 35,550 SH   SOLE 8 35,550 0 0
ISHARES TR RUS 1000 ETF 464287622   99,430,260 345,208 SH   SOLE 8 345,208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   52,410 250 SH   SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,735 180 SH   SOLE 13 180 0 0
ISHARES TR U.S. TECH ETF 464287721   11,548,170 85,504 SH   SOLE 5 85,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,482 450 SH   SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   148,446 1,350 SH   SOLE 13 1,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   173,578 2,570 SH   SOLE 3 2,570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   347,493 5,145 SH   SOLE 13 5,145 0 0
ISHARES TR MSCI ACWI EX US 464288240   54,415,035 1,019,199 SH   SOLE 10 1,019,199 0 0
ISHARES TR MSCI ACWI ETF 464288257   258,853 2,350 SH   SOLE 2 2,350 0 0
ISHARES TR MSCI ACWI ETF 464288257   491,820 4,465 SH   SOLE 3 4,465 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,354,294 12,295 SH   SOLE 13 12,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,943,417 99,737 SH   SOLE 8 99,737 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,815 500 SH   SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   57,156 1,200 SH   SOLE 3 1,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   147,653 3,100 SH   SOLE 13 3,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,570,234 264,637 SH   SOLE 8 264,637 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,682,229 34,507 SH   SOLE 11 34,507 0 0
ISHARES TR CRE U S REIT ETF 464288521   11,029,000 205,000 SH   SOLE 5 205,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,267,735 132,415 SH   SOLE 8 132,415 0 0
ISHARES TR CORE LT USDB ETF 464289479   25,488,097 498,691 SH   SOLE 10 498,691 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,125,524 60,678 SH   SOLE 10 60,678 0 0
ISHARES TR INDIA 50 ETF 464289529   2,026,956 40,434 SH   SOLE 2 40,434 0 0
ISHARES TR CMBS ETF 46429B366   375,623 7,975 SH   SOLE _ 7,975 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,049,588 59,112 SH   SOLE 5 59,112 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,374,192 65,404 SH   SOLE 9 65,404 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,979,518 193,439 SH   SOLE 11 193,439 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   9,798,707 221,891 SH   SOLE 9 221,891 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,241,543 231,919 SH   SOLE 11 231,919 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   11,341,964 308,457 SH   SOLE 10 308,457 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,676,020 63,544 SH   SOLE 9 63,544 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   5,701,349 135,585 SH   SOLE 10 135,585 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,739,573 56,997 SH   SOLE 10 56,997 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,786,531 26,613 SH   SOLE _ 26,613 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   296,583 8,700 SH   SOLE 3 8,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   360,502 10,575 SH   SOLE 13 10,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,360,766 116,221 SH   SOLE 8 116,221 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   338,141,755 48,793,904 SH   SOLE 9 48,793,904 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   217,375,146 31,367,265 SH   SOLE 11 31,367,265 0 0
ITRON INC COM 465741106   19,826,018 214,289 SH   SOLE 9 214,289 0 0
ITRON INC COM 465741106   166,443 1,799 SH   SOLE 11 1,799 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   198 3 SH   SOLE 3 3 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,773,706 147,773 SH   SOLE 9 147,773 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   714,577 10,804 SH   SOLE 11 10,804 0 0
JACOBS SOLUTIONS INC COM 46982L108   972,957 6,329 SH   SOLE 9 6,329 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,037 345 SH   SOLE 14 345 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   27,848,369 1,840,606 SH   SOLE 10 1,840,606 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,919,412 4,000,000 PRN   SOLE 7 4,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   21,038,855 21,243,000 PRN   SOLE 7 21,243,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,015,308 58,257 SH   SOLE 9 58,257 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,618,760 3,000,000 PRN   SOLE 7 3,000,000 0 0
JFROG LTD ORD SHS M6191J100   516,976 11,691 SH   SOLE 9 11,691 0 0
JOHNSON & JOHNSON COM 478160104   5,460,086 34,516 SH   SOLE 1 34,516 0 0
JOHNSON & JOHNSON COM 478160104   288,380 1,823 SH   SOLE 3 1,823 0 0
JOHNSON & JOHNSON COM 478160104   240,438,359 1,519,934 SH   SOLE 9 1,519,934 0 0
JOHNSON & JOHNSON COM 478160104   2,374,432 15,010 SH   SOLE 10 15,010 0 0
JOHNSON & JOHNSON COM 478160104   6,704,409 42,382 SH   SOLE 11 42,382 0 0
JOHNSON & JOHNSON COM 478160104   245,036 1,549 SH   SOLE 13 1,549 0 0
JOHNSON & JOHNSON COM 478160104   2,759,941 17,447 SH   SOLE 14 17,447 0 0
JOHNSON CTLS INTL PLC SHS G51502105   614,269 9,404 SH   SOLE 5 9,404 0 0
JOHNSON CTLS INTL PLC SHS G51502105   86,041,072 1,317,224 SH   SOLE 9 1,317,224 0 0
JOHNSON CTLS INTL PLC SHS G51502105   256,838 3,932 SH   SOLE 10 3,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,388,964 21,264 SH   SOLE 11 21,264 0 0
JPMORGAN CHASE & CO COM 46625H100   8,945,198 44,659 SH   SOLE 1 44,659 0 0
JPMORGAN CHASE & CO COM 46625H100   2,185,874 10,913 SH   SOLE 2 10,913 0 0
JPMORGAN CHASE & CO COM 46625H100   34,150,349 170,496 SH   SOLE 3 170,496 0 0
JPMORGAN CHASE & CO COM 46625H100   77,558,964 387,214 SH   SOLE 4 387,214 0 0
JPMORGAN CHASE & CO COM 46625H100   3,095,436 15,454 SH   SOLE 5 15,454 0 0
JPMORGAN CHASE & CO COM 46625H100   891,226,237 4,449,457 SH   SOLE 9 4,449,457 0 0
JPMORGAN CHASE & CO COM 46625H100   3,249,066 16,221 SH   SOLE 10 16,221 0 0
JPMORGAN CHASE & CO COM 46625H100   27,883,963 139,211 SH   SOLE 11 139,211 0 0
JPMORGAN CHASE & CO COM 46625H100   131,998 659 SH   SOLE 12 659 0 0
JPMORGAN CHASE & CO COM 46625H100   739,508 3,692 SH   SOLE 13 3,692 0 0
JPMORGAN CHASE & CO COM 46625H100   1,673,306 8,354 SH   SOLE 14 8,354 0 0
JPMORGAN CHASE & CO COM 46625H100   163,645 817 SH   SOLE _ 817 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   326,984 63,864 SH   SOLE 11 63,864 0 0
JUNIPER NETWORKS INC COM 48203R104   491,045 13,250 SH   SOLE 1 13,250 0 0
JUNIPER NETWORKS INC COM 48203R104   127,672 3,445 SH   SOLE 9 3,445 0 0
JUNIPER NETWORKS INC COM 48203R104   39,061 1,054 SH   SOLE 14 1,054 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,021,620 254,774 SH   SOLE 9 254,774 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   3,491,530 3,500,000 PRN   SOLE 7 3,500,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,357,042 476,728 SH   SOLE 9 476,728 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,861,594 334,375 SH   SOLE 11 334,375 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   846,971 16,266 SH   SOLE 2 16,266 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   909,350 17,464 SH   SOLE 3 17,464 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   409,374 7,862 SH   SOLE 9 7,862 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   65,035 1,249 SH   SOLE 11 1,249 0 0
KE HLDGS INC SPONSORED ADS 482497104   72,972,822 5,314,845 SH   SOLE 5 5,314,845 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,549,265 477,004 SH   SOLE 6 477,004 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,130,815 810,693 SH   SOLE 9 810,693 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,440,085 104,886 SH   SOLE 11 104,886 0 0
KELLANOVA COM 487836108   899,682 15,704 SH   SOLE 9 15,704 0 0
KELLANOVA COM 487836108   105,757 1,846 SH   SOLE 10 1,846 0 0
KEMPER CORP COM 488401100   104,808,826 1,692,649 SH   SOLE 10 1,692,649 0 0
KENVUE INC COM 49177J102   2,607,304 121,496 SH   SOLE 9 121,496 0 0
KENVUE INC COM 49177J102   22,233 1,036 SH   SOLE 13 1,036 0 0
KEURIG DR PEPPER INC COM 49271V100   66,247 2,160 SH   SOLE 3 2,160 0 0
KEURIG DR PEPPER INC COM 49271V100   1,549,019 50,506 SH   SOLE 9 50,506 0 0
KEURIG DR PEPPER INC COM 49271V100   195,675 6,380 SH   SOLE 10 6,380 0 0
KEYCORP COM 493267108   5,272,825 333,512 SH   SOLE 9 333,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,913,829 18,633 SH   SOLE 9 18,633 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   157,944 1,010 SH   SOLE 10 1,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   678,533 4,339 SH   SOLE 11 4,339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,039,821 13,044 SH   SOLE 14 13,044 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   315,915 350,394 SH   SOLE 9 350,394 0 0
KILROY RLTY CORP COM 49427F108   18,447,897 506,393 SH   SOLE 9 506,393 0 0
KILROY RLTY CORP COM 49427F108   503,317 13,816 SH   SOLE 11 13,816 0 0
KIMBERLY-CLARK CORP COM 494368103   95,848 741 SH   SOLE 1 741 0 0
KIMBERLY-CLARK CORP COM 494368103   40,595,721 313,844 SH   SOLE 9 313,844 0 0
KIMBERLY-CLARK CORP COM 494368103   273,187 2,112 SH   SOLE 10 2,112 0 0
KIMBERLY-CLARK CORP COM 494368103   1,951,245 15,085 SH   SOLE 11 15,085 0 0
KIMCO RLTY CORP COM 49446R109   1,679,479 85,644 SH   SOLE 9 85,644 0 0
KINDER MORGAN INC DEL COM 49456B101   6,903,378 376,411 SH   SOLE 9 376,411 0 0
KINDER MORGAN INC DEL COM 49456B101   493,970 26,934 SH   SOLE 10 26,934 0 0
KINDER MORGAN INC DEL COM 49456B101   549,503 29,962 SH   SOLE 11 29,962 0 0
KINDER MORGAN INC DEL COM 49456B101   31,875 1,738 SH   SOLE 14 1,738 0 0
KINROSS GOLD CORP COM 496902404   29,137,870 4,753,323 SH   SOLE 9 4,753,323 0 0
KINROSS GOLD CORP COM 496902404   88,640 14,460 SH   SOLE 11 14,460 0 0
KIRBY CORP COM 497266106   51,698,327 542,366 SH   SOLE 10 542,366 0 0
KKR & CO INC COM 48251W104   3,900,090 38,776 SH   SOLE 9 38,776 0 0
KKR & CO INC COM 48251W104   291,581 2,899 SH   SOLE 10 2,899 0 0
KKR & CO INC COM 48251W104   1,086,666 10,804 SH   SOLE 11 10,804 0 0
KLA CORP COM NEW 482480100   69,847,919 99,987 SH   SOLE 9 99,987 0 0
KLA CORP COM NEW 482480100   586,799 840 SH   SOLE 10 840 0 0
KLA CORP COM NEW 482480100   1,778,559 2,546 SH   SOLE 11 2,546 0 0
KLA CORP COM NEW 482480100   96,403 138 SH   SOLE 14 138 0 0
KNOWLES CORP COM 49926D109   8,161,847 506,947 SH   SOLE 10 506,947 0 0
KORNIT DIGITAL LTD SHS M6372Q113   12,802,740 706,553 SH   SOLE 10 706,553 0 0
KRAFT HEINZ CO COM 500754106   110,700 3,000 SH   SOLE 2 3,000 0 0
KRAFT HEINZ CO COM 500754106   13,505 366 SH   SOLE 3 366 0 0
KRAFT HEINZ CO COM 500754106   1,585,704 42,973 SH   SOLE 9 42,973 0 0
KRAFT HEINZ CO COM 500754106   137,453 3,725 SH   SOLE 10 3,725 0 0
KRAFT HEINZ CO COM 500754106   42,177 1,143 SH   SOLE 14 1,143 0 0
KROGER CO COM 501044101   82,770,572 1,448,811 SH   SOLE 9 1,448,811 0 0
KROGER CO COM 501044101   170,590 2,986 SH   SOLE 10 2,986 0 0
KROGER CO COM 501044101   3,369,870 58,986 SH   SOLE 11 58,986 0 0
KRYSTAL BIOTECH INC COM 501147102   7,025,388 39,484 SH   SOLE 9 39,484 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,858,049 120,847 SH   SOLE 9 120,847 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,208,938 19,751 SH   SOLE 9 19,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   236,115 1,108 SH   SOLE 10 1,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   350,123 1,643 SH   SOLE 11 1,643 0 0
LA Z BOY INC COM 505336107   30,439,170 809,122 SH   SOLE 9 809,122 0 0
LA Z BOY INC COM 505336107   57,860 1,538 SH   SOLE 14 1,538 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,182,306 5,412 SH   SOLE 9 5,412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   92,409 423 SH   SOLE 10 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   53,086 243 SH   SOLE 14 243 0 0
LAM RESEARCH CORP COM 512807108   115,103,841 118,472 SH   SOLE 9 118,472 0 0
LAM RESEARCH CORP COM 512807108   743,251 765 SH   SOLE 10 765 0 0
LAM RESEARCH CORP COM 512807108   7,622,938 7,846 SH   SOLE 11 7,846 0 0
LAM RESEARCH CORP COM 512807108   87,441 90 SH   SOLE 14 90 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,702 31 SH   SOLE 9 31 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,002,062 242,878 SH   SOLE 10 242,878 0 0
LAMB WESTON HLDGS INC COM 513272104   21,936,338 205,917 SH   SOLE 9 205,917 0 0
LAMB WESTON HLDGS INC COM 513272104   1,304,034 12,241 SH   SOLE 11 12,241 0 0
LAMB WESTON HLDGS INC COM 513272104   38,138 358 SH   SOLE 14 358 0 0
LANTHEUS HLDGS INC COM 516544103   3,140,817 50,463 SH   SOLE 9 50,463 0 0
LANTHEUS HLDGS INC COM 516544103   157,716 2,534 SH   SOLE 11 2,534 0 0
LAS VEGAS SANDS CORP COM 517834107   74,204,648 1,435,293 SH   SOLE 6 1,435,293 0 0
LAS VEGAS SANDS CORP COM 517834107   1,063,624 20,573 SH   SOLE 9 20,573 0 0
LAS VEGAS SANDS CORP COM 517834107   102,211 1,977 SH   SOLE 10 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107   94,094 1,820 SH   SOLE 11 1,820 0 0
LAUDER ESTEE COS INC CL A 518439104   5,999,980 38,923 SH   SOLE 1 38,923 0 0
LAUDER ESTEE COS INC CL A 518439104   917,193 5,950 SH   SOLE 2 5,950 0 0
LAUDER ESTEE COS INC CL A 518439104   96,077,225 623,271 SH   SOLE 3 623,271 0 0
LAUDER ESTEE COS INC CL A 518439104   11,104,966 72,040 SH   SOLE 9 72,040 0 0
LAUDER ESTEE COS INC CL A 518439104   197,004 1,278 SH   SOLE 10 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104   544,920 3,535 SH   SOLE 11 3,535 0 0
LAUDER ESTEE COS INC CL A 518439104   4,053,528 26,296 SH   SOLE 12 26,296 0 0
LAUDER ESTEE COS INC CL A 518439104   23,931,942 155,251 SH   SOLE 13 155,251 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   16,443,221 1,128,567 SH   SOLE 9 1,128,567 0 0
LCI INDS COM 50189K103   280,208 2,277 SH   SOLE 14 2,277 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,434,981 114,726 SH   SOLE 9 114,726 0 0
LEIDOS HOLDINGS INC COM 525327102   3,817,079 29,118 SH   SOLE 9 29,118 0 0
LEIDOS HOLDINGS INC COM 525327102   36,833,799 280,981 SH   SOLE 10 280,981 0 0
LEIDOS HOLDINGS INC COM 525327102   395,236 3,015 SH   SOLE 14 3,015 0 0
LENNAR CORP CL A 526057104   24,520,392 142,577 SH   SOLE 9 142,577 0 0
LENNAR CORP CL A 526057104   117,118 681 SH   SOLE 10 681 0 0
LENNAR CORP CL A 526057104   2,196,013 12,769 SH   SOLE 11 12,769 0 0
LENNAR CORP CL B 526057302   122,573 795 SH   SOLE 10 795 0 0
LENNOX INTL INC COM 526107107   29,927,752 61,232 SH   SOLE 9 61,232 0 0
LENNOX INTL INC COM 526107107   485,339 993 SH   SOLE 11 993 0 0
LENNOX INTL INC COM 526107107   2,193,555 4,488 SH   SOLE 14 4,488 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,846 94 SH   SOLE 9 94 0 0
LI AUTO INC SPONSORED ADS 50202M102   65,556 2,165 SH   SOLE 14 2,165 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   125,450 100,000 PRN   SOLE 7 100,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,013,309 2,402,000 PRN   SOLE 9 2,402,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,209,155 21,128 SH   SOLE 9 21,128 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   50,820 888 SH   SOLE 10 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   378,805 6,619 SH   SOLE 11 6,619 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   111,740 6,604 SH   SOLE 9 6,604 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   113,567 6,712 SH   SOLE 11 6,712 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   506,003 28,685 SH   SOLE 9 28,685 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   701 16 SH   SOLE 9 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,113,304 32,215 SH   SOLE 3 32,215 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   62,309,373 949,838 SH   SOLE 4 949,838 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,344,931 20,502 SH   SOLE 5 20,502 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   87,694,408 1,336,805 SH   SOLE 9 1,336,805 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   311,281,643 4,745,147 SH   SOLE 11 4,745,147 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   63,173 963 SH   SOLE _ 963 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   214,863 7,232 SH   SOLE 9 7,232 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,127,715 63,137 SH   SOLE 9 63,137 0 0
LINCOLN ELEC HLDGS INC COM 533900106   390,057 1,527 SH   SOLE 11 1,527 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,179,877 4,619 SH   SOLE 14 4,619 0 0
LINCOLN NATL CORP IND COM 534187109   2,595,302 81,281 SH   SOLE 9 81,281 0 0
LINCOLN NATL CORP IND COM 534187109   201,414 6,308 SH   SOLE 11 6,308 0 0
LINCOLN NATL CORP IND COM 534187109   696,138 21,802 SH   SOLE 14 21,802 0 0
LITTELFUSE INC COM 537008104   22,671,843 93,550 SH   SOLE 10 93,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   63,462 600 SH   SOLE 4 600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   526,629 4,979 SH   SOLE 5 4,979 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,533,870 194,137 SH   SOLE 9 194,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   72,452 685 SH   SOLE 10 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   544,716 5,150 SH   SOLE 11 5,150 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,634,121 5,090,000 PRN   SOLE 7 5,090,000 0 0
LIVERAMP HLDGS INC COM 53815P108   113,823,021 3,299,218 SH   SOLE 10 3,299,218 0 0
LIVERAMP HLDGS INC COM 53815P108   924,600 26,800 SH   SOLE 14 26,800 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   472,500 500,000 PRN   SOLE 7 500,000 0 0
LKQ CORP COM 501889208   914,806 17,128 SH   SOLE 9 17,128 0 0
LKQ CORP COM 501889208   91,919 1,721 SH   SOLE 10 1,721 0 0
LKQ CORP COM 501889208   32,954 617 SH   SOLE 14 617 0 0
LOCKHEED MARTIN CORP COM 539830109   723,698 1,591 SH   SOLE 3 1,591 0 0
LOCKHEED MARTIN CORP COM 539830109   6,985,893 15,358 SH   SOLE 9 15,358 0 0
LOCKHEED MARTIN CORP COM 539830109   569,497 1,252 SH   SOLE 10 1,252 0 0
LOCKHEED MARTIN CORP COM 539830109   36,390 80 SH   SOLE 13 80 0 0
LOEWS CORP COM 540424108   6,010,871 76,777 SH   SOLE 9 76,777 0 0
LOEWS CORP COM 540424108   376,888 4,814 SH   SOLE 11 4,814 0 0
LOWES COS INC COM 548661107   33,219,339 130,410 SH   SOLE 3 130,410 0 0
LOWES COS INC COM 548661107   115,662,194 454,058 SH   SOLE 4 454,058 0 0
LOWES COS INC COM 548661107   2,886,346 11,331 SH   SOLE 5 11,331 0 0
LOWES COS INC COM 548661107   517,420,313 2,031,250 SH   SOLE 9 2,031,250 0 0
LOWES COS INC COM 548661107   6,703,984 26,318 SH   SOLE 10 26,318 0 0
LOWES COS INC COM 548661107   35,507,324 139,392 SH   SOLE 11 139,392 0 0
LOWES COS INC COM 548661107   1,369,174 5,375 SH   SOLE 13 5,375 0 0
LOWES COS INC COM 548661107   1,072,668 4,211 SH   SOLE 14 4,211 0 0
LPL FINL HLDGS INC COM 50212V100   1,077,936 4,080 SH   SOLE 9 4,080 0 0
LULULEMON ATHLETICA INC COM 550021109   2,309,523 5,912 SH   SOLE 1 5,912 0 0
LULULEMON ATHLETICA INC COM 550021109   754,736 1,932 SH   SOLE 2 1,932 0 0
LULULEMON ATHLETICA INC COM 550021109   102,120,207 261,411 SH   SOLE 3 261,411 0 0
LULULEMON ATHLETICA INC COM 550021109   99,225 254 SH   SOLE 4 254 0 0
LULULEMON ATHLETICA INC COM 550021109   38,674 99 SH   SOLE 5 99 0 0
LULULEMON ATHLETICA INC COM 550021109   187,626,851 480,294 SH   SOLE 9 480,294 0 0
LULULEMON ATHLETICA INC COM 550021109   3,043,164 7,790 SH   SOLE 10 7,790 0 0
LULULEMON ATHLETICA INC COM 550021109   286,168,704 732,545 SH   SOLE 11 732,545 0 0
LULULEMON ATHLETICA INC COM 550021109   3,849,465 9,854 SH   SOLE 12 9,854 0 0
LULULEMON ATHLETICA INC COM 550021109   24,525,788 62,782 SH   SOLE 13 62,782 0 0
LULULEMON ATHLETICA INC COM 550021109   35,549 91 SH   SOLE 14 91 0 0
LUMENTUM HLDGS INC COM 55024U109   87,131,623 1,840,161 SH   SOLE 10 1,840,161 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,597,636 1,821,000 PRN   SOLE 7 1,821,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   185,945 1,818 SH   SOLE 3 1,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,834 585 SH   SOLE 4 585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   777,533 7,602 SH   SOLE 5 7,602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70,220,334 686,550 SH   SOLE 9 686,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   132,453 1,295 SH   SOLE 10 1,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   457,601 4,474 SH   SOLE 11 4,474 0 0
M & T BK CORP COM 55261F104   24,306,515 167,124 SH   SOLE 9 167,124 0 0
M & T BK CORP COM 55261F104   124,788 858 SH   SOLE 10 858 0 0
M & T BK CORP COM 55261F104   1,292,525 8,887 SH   SOLE 11 8,887 0 0
M & T BK CORP COM 55261F104   1,355,792 9,322 SH   SOLE 14 9,322 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   57,986,149 606,296 SH   SOLE 10 606,296 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,168,454 8,067,000 PRN   SOLE 7 8,067,000 0 0
MACYS INC COM 55616P104   588,566 29,443 SH   SOLE 3 29,443 0 0
MACYS INC COM 55616P104   54,135,279 2,708,118 SH   SOLE 9 2,708,118 0 0
MACYS INC COM 55616P104   38,141 1,908 SH   SOLE 14 1,908 0 0
MADDEN STEVEN LTD COM 556269108   13,452,481 318,176 SH   SOLE 10 318,176 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,329,115 23,701 SH   SOLE 9 23,701 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,991,917 112,483 SH   SOLE 5 112,483 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   105,609,288 1,486,408 SH   SOLE 6 1,486,408 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   71,393,598 1,004,836 SH   SOLE 9 1,004,836 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,464,792 485,078 SH   SOLE 11 485,078 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,405,278 117,513 SH   SOLE 9 117,513 0 0
MANHATTAN ASSOCIATES INC COM 562750109   270,499 1,081 SH   SOLE 11 1,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109   61,807 247 SH   SOLE 14 247 0 0
MANPOWERGROUP INC WIS COM 56418H100   908,854 11,706 SH   SOLE 3 11,706 0 0
MANPOWERGROUP INC WIS COM 56418H100   113,962,244 1,467,829 SH   SOLE 9 1,467,829 0 0
MARATHON OIL CORP COM 565849106   14,425,655 509,021 SH   SOLE 9 509,021 0 0
MARATHON OIL CORP COM 565849106   175,113 6,179 SH   SOLE 10 6,179 0 0
MARATHON OIL CORP COM 565849106   6,817,640 240,566 SH   SOLE 11 240,566 0 0
MARATHON PETE CORP COM 56585A102   112,719,503 559,402 SH   SOLE 9 559,402 0 0
MARATHON PETE CORP COM 56585A102   871,085 4,323 SH   SOLE 10 4,323 0 0
MARATHON PETE CORP COM 56585A102   1,662,375 8,250 SH   SOLE 11 8,250 0 0
MARCUS & MILLICHAP INC COM 566324109   25,455,864 744,977 SH   SOLE 9 744,977 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,621,600 290,000 SH   SOLE 9 290,000 0 0
MARKEL GROUP INC COM 570535104   1,355,639 891 SH   SOLE 9 891 0 0
MARKEL GROUP INC COM 570535104   79,117 52 SH   SOLE 10 52 0 0
MARKEL GROUP INC COM 570535104   298,210 196 SH   SOLE 11 196 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,110,940 5,067 SH   SOLE 9 5,067 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,795,213 44,676 SH   SOLE 10 44,676 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,481,748 29,653 SH   SOLE 9 29,653 0 0
MARRIOTT INTL INC NEW CL A 571903202   381,745 1,513 SH   SOLE 10 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,006,969 3,991 SH   SOLE 11 3,991 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,594 149 SH   SOLE 14 149 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   422,100 450,000 PRN   SOLE 7 450,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,405,814 6,825 SH   SOLE 1 6,825 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,551,251 70,644 SH   SOLE 3 70,644 0 0
MARSH & MCLENNAN COS INC COM 571748102   94,849,052 460,477 SH   SOLE 9 460,477 0 0
MARSH & MCLENNAN COS INC COM 571748102   526,485 2,556 SH   SOLE 10 2,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,890,410 28,597 SH   SOLE 11 28,597 0 0
MARSH & MCLENNAN COS INC COM 571748102   584,571 2,838 SH   SOLE 12 2,838 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,756,556 32,802 SH   SOLE 13 32,802 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,115,962 8,333 SH   SOLE 9 8,333 0 0
MARTIN MARIETTA MATLS INC COM 573284106   168,834 275 SH   SOLE 10 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106   826,363 1,346 SH   SOLE 11 1,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,450 61 SH   SOLE 14 61 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,051,652 212,354 SH   SOLE 9 212,354 0 0
MARVELL TECHNOLOGY INC COM 573874104   290,537 4,099 SH   SOLE 10 4,099 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,192,698 16,827 SH   SOLE 11 16,827 0 0
MARVELL TECHNOLOGY INC COM 573874104   63,863 901 SH   SOLE 14 901 0 0
MASCO CORP COM 574599106   723,724 9,175 SH   SOLE 1 9,175 0 0
MASCO CORP COM 574599106   117,577,503 1,490,587 SH   SOLE 9 1,490,587 0 0
MASCO CORP COM 574599106   14,591,380 184,982 SH   SOLE 10 184,982 0 0
MASCO CORP COM 574599106   1,546,442 19,605 SH   SOLE 11 19,605 0 0
MASIMO CORP COM 574795100   77,439,292 527,336 SH   SOLE 10 527,336 0 0
MASTEC INC COM 576323109   29,751,506 319,051 SH   SOLE 9 319,051 0 0
MASTEC INC COM 576323109   195,359 2,095 SH   SOLE 11 2,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104   374,661 778 SH   SOLE 1 778 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,060,899 2,203 SH   SOLE 2 2,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,869,861 62,026 SH   SOLE 3 62,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104   76,911,545 159,710 SH   SOLE 4 159,710 0 0
MASTERCARD INCORPORATED CL A 57636Q104   399,222 829 SH   SOLE 5 829 0 0
MASTERCARD INCORPORATED CL A 57636Q104   675,869,048 1,403,470 SH   SOLE 9 1,403,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,991,173 16,594 SH   SOLE 10 16,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,002,571 33,230 SH   SOLE 11 33,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,419,187 2,947 SH   SOLE 13 2,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,157 100 SH   SOLE 14 100 0 0
MATADOR RES CO COM 576485205   14,694,541 220,077 SH   SOLE 10 220,077 0 0
MATCH GROUP INC NEW COM 57667L107   10,441,928 287,815 SH   SOLE 9 287,815 0 0
MATCH GROUP INC NEW COM 57667L107   53,733,691 1,481,083 SH   SOLE 10 1,481,083 0 0
MATCH GROUP INC NEW COM 57667L107   279,574 7,706 SH   SOLE 11 7,706 0 0
MATERION CORP COM 576690101   17,010,111 129,109 SH   SOLE 10 129,109 0 0
MATSON INC COM 57686G105   395,873 3,522 SH   SOLE 9 3,522 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,442,108 18,775 SH   SOLE 9 18,775 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,599,595 177,055 SH   SOLE 10 177,055 0 0
MCDONALDS CORP COM 580135101   7,179,575 25,464 SH   SOLE 1 25,464 0 0
MCDONALDS CORP COM 580135101   1,097,067 3,891 SH   SOLE 2 3,891 0 0
MCDONALDS CORP COM 580135101   106,187,727 376,619 SH   SOLE 3 376,619 0 0
MCDONALDS CORP COM 580135101   105,612,831 374,580 SH   SOLE 9 374,580 0 0
MCDONALDS CORP COM 580135101   1,084,380 3,846 SH   SOLE 10 3,846 0 0
MCDONALDS CORP COM 580135101   3,928,973 13,935 SH   SOLE 11 13,935 0 0
MCDONALDS CORP COM 580135101   5,721,329 20,292 SH   SOLE 12 20,292 0 0
MCDONALDS CORP COM 580135101   35,178,338 124,768 SH   SOLE 13 124,768 0 0
MCDONALDS CORP COM 580135101   2,374,301 8,421 SH   SOLE 14 8,421 0 0
MCGRATH RENTCORP COM 580589109   15,504,155 125,672 SH   SOLE 10 125,672 0 0
MCKESSON CORP COM 58155Q103   53,552,398 99,753 SH   SOLE 9 99,753 0 0
MCKESSON CORP COM 58155Q103   477,260 889 SH   SOLE 10 889 0 0
MCKESSON CORP COM 58155Q103   2,139,347 3,985 SH   SOLE 11 3,985 0 0
MCKESSON CORP COM 58155Q103   73,548 137 SH   SOLE 14 137 0 0
MEDPACE HLDGS INC COM 58506Q109   29,456,069 72,884 SH   SOLE 9 72,884 0 0
MEDPACE HLDGS INC COM 58506Q109   561,364 1,389 SH   SOLE 11 1,389 0 0
MEDTRONIC PLC SHS G5960L103   1,636,503 18,778 SH   SOLE 3 18,778 0 0
MEDTRONIC PLC SHS G5960L103   67,989,027 780,138 SH   SOLE 4 780,138 0 0
MEDTRONIC PLC SHS G5960L103   1,480,504 16,988 SH   SOLE 5 16,988 0 0
MEDTRONIC PLC SHS G5960L103   142,579,143 1,636,020 SH   SOLE 9 1,636,020 0 0
MEDTRONIC PLC SHS G5960L103   640,117 7,345 SH   SOLE 10 7,345 0 0
MEDTRONIC PLC SHS G5960L103   21,739,393 249,448 SH   SOLE 11 249,448 0 0
MEDTRONIC PLC SHS G5960L103   69,371 796 SH   SOLE _ 796 0 0
MERCADOLIBRE INC COM 58733R102   2,352,610 1,556 SH   SOLE 3 1,556 0 0
MERCADOLIBRE INC COM 58733R102   317,512 210 SH   SOLE 4 210 0 0
MERCADOLIBRE INC COM 58733R102   793,779 525 SH   SOLE 5 525 0 0
MERCADOLIBRE INC COM 58733R102   194,968,754 128,951 SH   SOLE 9 128,951 0 0
MERCADOLIBRE INC COM 58733R102   383,975,850 253,959 SH   SOLE 11 253,959 0 0
MERCK & CO INC COM 58933Y105   1,762,324 13,356 SH   SOLE 1 13,356 0 0
MERCK & CO INC COM 58933Y105   9,066,548 68,712 SH   SOLE 3 68,712 0 0
MERCK & CO INC COM 58933Y105   227,959,855 1,727,623 SH   SOLE 4 1,727,623 0 0
MERCK & CO INC COM 58933Y105   6,752,145 51,172 SH   SOLE 5 51,172 0 0
MERCK & CO INC COM 58933Y105   845,756,352 6,409,673 SH   SOLE 9 6,409,673 0 0
MERCK & CO INC COM 58933Y105   1,758,102 13,324 SH   SOLE 10 13,324 0 0
MERCK & CO INC COM 58933Y105   68,598,034 519,879 SH   SOLE 11 519,879 0 0
MERCK & CO INC COM 58933Y105   60,697 460 SH   SOLE 14 460 0 0
MERCK & CO INC COM 58933Y105   4,083,589 30,948 SH   SOLE _ 30,948 0 0
META PLATFORMS INC CL A 30303M102   2,071,484 4,266 SH   SOLE 1 4,266 0 0
META PLATFORMS INC CL A 30303M102   730,798 1,505 SH   SOLE 2 1,505 0 0
META PLATFORMS INC CL A 30303M102   106,105,543 218,513 SH   SOLE 3 218,513 0 0
META PLATFORMS INC CL A 30303M102   286,210,078 589,419 SH   SOLE 4 589,419 0 0
META PLATFORMS INC CL A 30303M102   7,761,511 15,984 SH   SOLE 5 15,984 0 0
META PLATFORMS INC CL A 30303M102   1,166,924,976 2,403,157 SH   SOLE 9 2,403,157 0 0
META PLATFORMS INC CL A 30303M102   5,978,461 12,312 SH   SOLE 10 12,312 0 0
META PLATFORMS INC CL A 30303M102   99,833,306 205,596 SH   SOLE 11 205,596 0 0
META PLATFORMS INC CL A 30303M102   5,696,825 11,732 SH   SOLE 12 11,732 0 0
META PLATFORMS INC CL A 30303M102   31,518,998 64,910 SH   SOLE 13 64,910 0 0
META PLATFORMS INC CL A 30303M102   4,469,764 9,205 SH   SOLE 14 9,205 0 0
META PLATFORMS INC CL A 30303M102   3,033,904 6,248 SH   SOLE _ 6,248 0 0
METLIFE INC COM 59156R108   17,814,858 240,384 SH   SOLE 9 240,384 0 0
METLIFE INC COM 59156R108   283,767 3,829 SH   SOLE 10 3,829 0 0
METLIFE INC COM 59156R108   393,154 5,305 SH   SOLE 11 5,305 0 0
METLIFE INC COM 59156R108   1,404,533 18,952 SH   SOLE 14 18,952 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,620 23 SH   SOLE 3 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,700,275 25,314 SH   SOLE 9 25,314 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   163,749 123 SH   SOLE 10 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   169,074 127 SH   SOLE 11 127 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,295 19 SH   SOLE 14 19 0 0
MGIC INVT CORP WIS COM 552848103   17,402,788 778,300 SH   SOLE 9 778,300 0 0
MGIC INVT CORP WIS COM 552848103   1,005,708 44,978 SH   SOLE 11 44,978 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,134,834 24,038 SH   SOLE 9 24,038 0 0
MGM RESORTS INTERNATIONAL COM 552953101   95,506 2,023 SH   SOLE 10 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,375,065 817,914 SH   SOLE 9 817,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   268,053 2,988 SH   SOLE 10 2,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   959,090 10,691 SH   SOLE 11 10,691 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,504,498 1,418,000 PRN   SOLE 9 1,418,000 0 0
MICRON TECHNOLOGY INC COM 595112103   108,498,883 920,340 SH   SOLE 4 920,340 0 0
MICRON TECHNOLOGY INC COM 595112103   1,517,126 12,869 SH   SOLE 5 12,869 0 0
MICRON TECHNOLOGY INC COM 595112103   75,118,093 637,188 SH   SOLE 9 637,188 0 0
MICRON TECHNOLOGY INC COM 595112103   716,182 6,075 SH   SOLE 10 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103   7,341,600 62,275 SH   SOLE 11 62,275 0 0
MICROSOFT CORP COM 594918104   14,878,763 35,365 SH   SOLE 1 35,365 0 0
MICROSOFT CORP COM 594918104   6,435,754 15,297 SH   SOLE 2 15,297 0 0
MICROSOFT CORP COM 594918104   339,146,599 806,110 SH   SOLE 3 806,110 0 0
MICROSOFT CORP COM 594918104   507,936,518 1,207,303 SH   SOLE 4 1,207,303 0 0
MICROSOFT CORP COM 594918104   21,296,846 50,620 SH   SOLE 5 50,620 0 0
MICROSOFT CORP COM 594918104   3,762,881,815 8,943,910 SH   SOLE 9 8,943,910 0 0
MICROSOFT CORP COM 594918104   32,860,756 78,106 SH   SOLE 10 78,106 0 0
MICROSOFT CORP COM 594918104   206,634,945 491,146 SH   SOLE 11 491,146 0 0
MICROSOFT CORP COM 594918104   11,168,433 26,546 SH   SOLE 12 26,546 0 0
MICROSOFT CORP COM 594918104   61,622,017 146,468 SH   SOLE 13 146,468 0 0
MICROSOFT CORP COM 594918104   13,611,133 32,352 SH   SOLE 14 32,352 0 0
MICROSOFT CORP COM 594918104   7,219,134 17,159 SH   SOLE _ 17,159 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,536,591 11,678 SH   SOLE 9 11,678 0 0
MID-AMER APT CMNTYS INC COM 59522J103   76,185 579 SH   SOLE 10 579 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   110,723,042 5,401,124 SH   SOLE 5 5,401,124 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,086,143 394,446 SH   SOLE 6 394,446 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,105,967 395,413 SH   SOLE 9 395,413 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   11,157,248 544,256 SH   SOLE 11 544,256 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,695,600 67,500 SH   SOLE 9 67,500 0 0
MODERNA INC COM 60770K107   2,934,876 27,542 SH   SOLE 9 27,542 0 0
MODERNA INC COM 60770K107   197,243 1,851 SH   SOLE 10 1,851 0 0
MODERNA INC COM 60770K107   466,733 4,380 SH   SOLE 11 4,380 0 0
MOHAWK INDS INC COM 608190104   59,220,264 452,443 SH   SOLE 9 452,443 0 0
MOHAWK INDS INC COM 608190104   19,300,778 147,458 SH   SOLE 10 147,458 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,720,145 4,187 SH   SOLE 9 4,187 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,596 55 SH   SOLE 11 55 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,229,203 2,992 SH   SOLE 14 2,992 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   87,110,943 1,295,330 SH   SOLE 9 1,295,330 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   423,070 6,291 SH   SOLE 10 6,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   39,140 582 SH   SOLE 14 582 0 0
MONDELEZ INTL INC CL A 609207105   167,580 2,394 SH   SOLE 3 2,394 0 0
MONDELEZ INTL INC CL A 609207105   26,659,850 380,855 SH   SOLE 9 380,855 0 0
MONDELEZ INTL INC CL A 609207105   518,490 7,407 SH   SOLE 10 7,407 0 0
MONDELEZ INTL INC CL A 609207105   1,699,460 24,278 SH   SOLE 11 24,278 0 0
MONDELEZ INTL INC CL A 609207105   1,902,320 27,176 SH   SOLE 14 27,176 0 0
MONGODB INC CL A 60937P106   18,321,842 51,087 SH   SOLE 9 51,087 0 0
MONGODB INC CL A 60937P106   104,006 290 SH   SOLE 10 290 0 0
MONGODB INC CL A 60937P106   467,667 1,304 SH   SOLE 11 1,304 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,243,780 9,217 SH   SOLE 9 9,217 0 0
MONOLITHIC PWR SYS INC COM 609839105   176,129 260 SH   SOLE 10 260 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,065 37 SH   SOLE 11 37 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,217,196 3,273 SH   SOLE 14 3,273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   86,844,370 1,464,986 SH   SOLE 9 1,464,986 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   276,363 4,662 SH   SOLE 10 4,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,408,309 40,626 SH   SOLE 11 40,626 0 0
MOODYS CORP COM 615369105   3,095,111 7,875 SH   SOLE 3 7,875 0 0
MOODYS CORP COM 615369105   257,828 656 SH   SOLE 4 656 0 0
MOODYS CORP COM 615369105   572,252 1,456 SH   SOLE 5 1,456 0 0
MOODYS CORP COM 615369105   150,838,626 383,784 SH   SOLE 9 383,784 0 0
MOODYS CORP COM 615369105   256,256 652 SH   SOLE 10 652 0 0
MOODYS CORP COM 615369105   5,533,862 14,080 SH   SOLE 11 14,080 0 0
MORGAN STANLEY COM NEW 617446448   3,910,747 41,533 SH   SOLE 3 41,533 0 0
MORGAN STANLEY COM NEW 617446448   127,408,273 1,353,104 SH   SOLE 4 1,353,104 0 0
MORGAN STANLEY COM NEW 617446448   837,647 8,896 SH   SOLE 5 8,896 0 0
MORGAN STANLEY COM NEW 617446448   199,309,319 2,116,709 SH   SOLE 9 2,116,709 0 0
MORGAN STANLEY COM NEW 617446448   687,839 7,305 SH   SOLE 10 7,305 0 0
MORGAN STANLEY COM NEW 617446448   38,431,781 408,154 SH   SOLE 11 408,154 0 0
MORGAN STANLEY COM NEW 617446448   70,808 752 SH   SOLE _ 752 0 0
MOSAIC CO NEW COM 61945C103   6,875,288 211,808 SH   SOLE 9 211,808 0 0
MOSAIC CO NEW COM 61945C103   58,493 1,802 SH   SOLE 10 1,802 0 0
MOSAIC CO NEW COM 61945C103   579,898 17,865 SH   SOLE 11 17,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,861,849 8,062 SH   SOLE 3 8,062 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   304,573 858 SH   SOLE 4 858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,161,495 3,272 SH   SOLE 5 3,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,798,416 368,467 SH   SOLE 9 368,467 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,795,211 41,679 SH   SOLE 10 41,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,540,883 15,609 SH   SOLE 11 15,609 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,922 135 SH   SOLE 14 135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,410,691 3,974 SH   SOLE _ 3,974 0 0
MSC INDL DIRECT INC CL A 553530106   10,525,347 108,464 SH   SOLE 9 108,464 0 0
MSC INDL DIRECT INC CL A 553530106   413,002 4,256 SH   SOLE 11 4,256 0 0
MSCI INC COM 55354G100   1,245,320 2,222 SH   SOLE 2 2,222 0 0
MSCI INC COM 55354G100   9,408,274 16,787 SH   SOLE 3 16,787 0 0
MSCI INC COM 55354G100   221,938 396 SH   SOLE 4 396 0 0
MSCI INC COM 55354G100   360,369 643 SH   SOLE 5 643 0 0
MSCI INC COM 55354G100   213,436,734 380,831 SH   SOLE 9 380,831 0 0
MSCI INC COM 55354G100   223,620 399 SH   SOLE 10 399 0 0
MSCI INC COM 55354G100   4,851,816 8,657 SH   SOLE 11 8,657 0 0
MSCI INC COM 55354G100   930,907 1,661 SH   SOLE 13 1,661 0 0
MSCI INC COM 55354G100   924,743 1,650 SH   SOLE _ 1,650 0 0
MUELLER INDS INC COM 624756102   327,032 6,064 SH   SOLE 9 6,064 0 0
NASDAQ INC COM 631103108   2,757,344 43,698 SH   SOLE 9 43,698 0 0
NASDAQ INC COM 631103108   139,893 2,217 SH   SOLE 10 2,217 0 0
NASDAQ INC COM 631103108   1,970,487 31,228 SH   SOLE 14 31,228 0 0
NATERA INC COM 632307104   5,672,715 62,024 SH   SOLE 9 62,024 0 0
NATERA INC COM 632307104   47,070,346 514,655 SH   SOLE 10 514,655 0 0
NATIONAL HEALTH INVS INC COM 63633D104   202,061 3,216 SH   SOLE 9 3,216 0 0
NBT BANCORP INC COM 628778102   4,817,881 131,349 SH   SOLE 10 131,349 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,967,937 6,328,000 PRN   SOLE 7 6,328,000 0 0
NEOGENOMICS INC COM NEW 64049M209   48,796,499 3,104,103 SH   SOLE 10 3,104,103 0 0
NETAPP INC COM 64110D104   37,073,829 353,185 SH   SOLE 9 353,185 0 0
NETAPP INC COM 64110D104   101,716 969 SH   SOLE 10 969 0 0
NETAPP INC COM 64110D104   1,687,603 16,077 SH   SOLE 11 16,077 0 0
NETAPP INC COM 64110D104   977,166 9,309 SH   SOLE 14 9,309 0 0
NETEASE INC SPONSORED ADS 64110W102   51,735 500 SH   SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102   1,000,555 9,670 SH   SOLE 2 9,670 0 0
NETEASE INC SPONSORED ADS 64110W102   228,462 2,208 SH   SOLE 9 2,208 0 0
NETFLIX INC COM 64110L106   8,225,678 13,544 SH   SOLE 3 13,544 0 0
NETFLIX INC COM 64110L106   210,063,300 345,880 SH   SOLE 4 345,880 0 0
NETFLIX INC COM 64110L106   5,113,111 8,419 SH   SOLE 5 8,419 0 0
NETFLIX INC COM 64110L106   504,021,952 829,898 SH   SOLE 9 829,898 0 0
NETFLIX INC COM 64110L106   1,418,723 2,336 SH   SOLE 10 2,336 0 0
NETFLIX INC COM 64110L106   64,443,786 106,110 SH   SOLE 11 106,110 0 0
NETFLIX INC COM 64110L106   863,623 1,422 SH   SOLE 14 1,422 0 0
NETFLIX INC COM 64110L106   159,728 263 SH   SOLE _ 263 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,344,855 147,512 SH   SOLE 9 147,512 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   360,661 2,615 SH   SOLE 11 2,615 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,937,700 2,900,000 PRN   SOLE 7 2,900,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   47,579,704 548,027 SH   SOLE 5 548,027 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   87,266,863 1,005,147 SH   SOLE 6 1,005,147 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,704,009 31,145 SH   SOLE 9 31,145 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   707,409 8,148 SH   SOLE 11 8,148 0 0
NEWMONT CORP COM 651639106   33,795,292 942,949 SH   SOLE 9 942,949 0 0
NEWMONT CORP COM 651639106   231,885 6,470 SH   SOLE 10 6,470 0 0
NEWMONT CORP COM 651639106   311,270 8,685 SH   SOLE 11 8,685 0 0
NEWMONT CORP COM 651639106   608,922 16,990 SH   SOLE 14 16,990 0 0
NEWS CORP NEW CL A 65249B109   1,064,531 40,662 SH   SOLE 9 40,662 0 0
NEWS CORP NEW CL A 65249B109   781,028 29,833 SH   SOLE 11 29,833 0 0
NEXTERA ENERGY INC COM 65339F101   143,350 2,243 SH   SOLE 1 2,243 0 0
NEXTERA ENERGY INC COM 65339F101   3,357,064 52,528 SH   SOLE 3 52,528 0 0
NEXTERA ENERGY INC COM 65339F101   652,521 10,210 SH   SOLE 4 10,210 0 0
NEXTERA ENERGY INC COM 65339F101   1,504,505 23,541 SH   SOLE 5 23,541 0 0
NEXTERA ENERGY INC COM 65339F101   218,864,588 3,424,575 SH   SOLE 9 3,424,575 0 0
NEXTERA ENERGY INC COM 65339F101   672,972 10,530 SH   SOLE 10 10,530 0 0
NEXTERA ENERGY INC COM 65339F101   7,327,857 114,659 SH   SOLE 11 114,659 0 0
NEXTERA ENERGY INC COM 65339F101   1,679,747 26,283 SH   SOLE 14 26,283 0 0
NEXTRACKER INC CLASS A COM 65290E101   25,570,664 454,428 SH   SOLE 9 454,428 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,346,147 23,923 SH   SOLE 11 23,923 0 0
NICE LTD SPONSORED ADR 653656108   928,328 3,562 SH   SOLE 9 3,562 0 0
NICE LTD SPONSORED ADR 653656108   123,534 474 SH   SOLE 11 474 0 0
NICE LTD NOTE9/1 653656AB4   19,543,748 18,747,000 PRN   SOLE 7 18,747,000 0 0
NIKE INC CL B 654106103   3,018,826 32,122 SH   SOLE 1 32,122 0 0
NIKE INC CL B 654106103   1,973,110 20,995 SH   SOLE 2 20,995 0 0
NIKE INC CL B 654106103   94,396,237 1,004,429 SH   SOLE 3 1,004,429 0 0
NIKE INC CL B 654106103   64,282 684 SH   SOLE 4 684 0 0
NIKE INC CL B 654106103   506,552 5,390 SH   SOLE 5 5,390 0 0
NIKE INC CL B 654106103   85,296,060 907,598 SH   SOLE 9 907,598 0 0
NIKE INC CL B 654106103   592,732 6,307 SH   SOLE 10 6,307 0 0
NIKE INC CL B 654106103   3,148,518 33,502 SH   SOLE 11 33,502 0 0
NIKE INC CL B 654106103   4,185,587 44,537 SH   SOLE 12 44,537 0 0
NIKE INC CL B 654106103   25,287,669 269,075 SH   SOLE 13 269,075 0 0
NIKE INC CL B 654106103   1,472,479 15,668 SH   SOLE 14 15,668 0 0
NIO INC SPON ADS 62914V106   77,247 17,166 SH   SOLE 9 17,166 0 0
NISOURCE INC COM 65473P105   284,124 10,272 SH   SOLE 9 10,272 0 0
NISOURCE INC COM 65473P105   13,730,369 496,398 SH   SOLE 10 496,398 0 0
NISOURCE INC COM 65473P105   63,397 2,292 SH   SOLE 14 2,292 0 0
NIU TECHNOLOGIES ADS 65481N100   68,208 40,600 SH   SOLE 6 40,600 0 0
NMI HLDGS INC CL A 629209305   12,317,595 380,878 SH   SOLE 9 380,878 0 0
NMI HLDGS INC CL A 629209305   700,161 21,650 SH   SOLE 11 21,650 0 0
NNN REIT INC COM 637417106   1,442,646 33,754 SH   SOLE 9 33,754 0 0
NNN REIT INC COM 637417106   283,110 6,624 SH   SOLE 11 6,624 0 0
NORDSON CORP COM 655663102   483,739 1,762 SH   SOLE 3 1,762 0 0
NORDSON CORP COM 655663102   40,944,896 149,140 SH   SOLE 9 149,140 0 0
NORDSON CORP COM 655663102   582,574 2,122 SH   SOLE 11 2,122 0 0
NORDSTROM INC COM 655664100   426,825 21,057 SH   SOLE 3 21,057 0 0
NORDSTROM INC COM 655664100   42,181,140 2,080,964 SH   SOLE 9 2,080,964 0 0
NORFOLK SOUTHN CORP COM 655844108   171,782 674 SH   SOLE 1 674 0 0
NORFOLK SOUTHN CORP COM 655844108   256,654 1,007 SH   SOLE 3 1,007 0 0
NORFOLK SOUTHN CORP COM 655844108   6,072,023 23,824 SH   SOLE 9 23,824 0 0
NORFOLK SOUTHN CORP COM 655844108   276,534 1,085 SH   SOLE 10 1,085 0 0
NORFOLK SOUTHN CORP COM 655844108   777,863 3,052 SH   SOLE 11 3,052 0 0
NORFOLK SOUTHN CORP COM 655844108   38,231 150 SH   SOLE 12 150 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   18,323,375 15,050,000 PRN   SOLE 7 15,050,000 0 0
NORTHERN TR CORP COM 665859104   3,550,931 39,934 SH   SOLE 9 39,934 0 0
NORTHERN TR CORP COM 665859104   85,274 959 SH   SOLE 10 959 0 0
NORTHERN TR CORP COM 665859104   245,064 2,756 SH   SOLE 11 2,756 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,746,950 7,828 SH   SOLE 9 7,828 0 0
NORTHROP GRUMMAN CORP COM 666807102   339,849 710 SH   SOLE 10 710 0 0
NORTHROP GRUMMAN CORP COM 666807102   506,422 1,058 SH   SOLE 11 1,058 0 0
NOV INC COM 62955J103   12,610,330 646,021 SH   SOLE 9 646,021 0 0
NOV INC COM 62955J103   6,302,110 322,854 SH   SOLE 11 322,854 0 0
NOVANTA INC COM 67000B104   4,453,839 25,484 SH   SOLE 10 25,484 0 0
NOVO-NORDISK A S ADR 670100205   770,400 6,000 SH   SOLE 1 6,000 0 0
NOVO-NORDISK A S ADR 670100205   62,017 483 SH   SOLE 11 483 0 0
NOVOCURE LTD ORD SHS G6674U108   1,156,620 74,000 SH   SOLE 9 74,000 0 0
NRG ENERGY INC COM NEW 629377508   323,558 4,780 SH   SOLE 9 4,780 0 0
NUCOR CORP COM 670346105   116,141,969 586,872 SH   SOLE 9 586,872 0 0
NUCOR CORP COM 670346105   300,412 1,518 SH   SOLE 10 1,518 0 0
NUCOR CORP COM 670346105   1,414,787 7,149 SH   SOLE 11 7,149 0 0
NUCOR CORP COM 670346105   27,508 139 SH   SOLE 14 139 0 0
NUTANIX INC CL A 67059N108   15,544,737 251,859 SH   SOLE 9 251,859 0 0
NUTANIX INC CL A 67059N108   352,606 5,713 SH   SOLE 11 5,713 0 0
NUTANIX INC CL A 67059N108   895,249 14,505 SH   SOLE 14 14,505 0 0
NUTRIEN LTD COM 67077M108   81,465 1,500 SH   SOLE 2 1,500 0 0
NUTRIEN LTD COM 67077M108   24,281,295 447,087 SH   SOLE 9 447,087 0 0
NUTRIEN LTD COM 67077M108   831,269 15,306 SH   SOLE 11 15,306 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,804,000 4,000,000 PRN   SOLE 7 4,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   60,339,302 800,256 SH   SOLE 9 800,256 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,108,908 14,707 SH   SOLE 11 14,707 0 0
NVIDIA CORPORATION COM 67066G104   8,611,830 9,531 SH   SOLE 1 9,531 0 0
NVIDIA CORPORATION COM 67066G104   3,199,506 3,541 SH   SOLE 2 3,541 0 0
NVIDIA CORPORATION COM 67066G104   267,264,012 295,790 SH   SOLE 3 295,790 0 0
NVIDIA CORPORATION COM 67066G104   390,083,116 431,718 SH   SOLE 4 431,718 0 0
NVIDIA CORPORATION COM 67066G104   13,260,647 14,676 SH   SOLE 5 14,676 0 0
NVIDIA CORPORATION COM 67066G104   1,909,298,179 2,113,084 SH   SOLE 9 2,113,084 0 0
NVIDIA CORPORATION COM 67066G104   11,519,486 12,749 SH   SOLE 10 12,749 0 0
NVIDIA CORPORATION COM 67066G104   141,331,241 156,416 SH   SOLE 11 156,416 0 0
NVIDIA CORPORATION COM 67066G104   11,598,096 12,836 SH   SOLE 12 12,836 0 0
NVIDIA CORPORATION COM 67066G104   65,434,008 72,418 SH   SOLE 13 72,418 0 0
NVIDIA CORPORATION COM 67066G104   9,790,073 10,835 SH   SOLE 14 10,835 0 0
NVIDIA CORPORATION COM 67066G104   4,688,573 5,189 SH   SOLE _ 5,189 0 0
NVR INC COM 62944T105   3,248,084 401 SH   SOLE 3 401 0 0
NVR INC COM 62944T105   145,799 18 SH   SOLE 4 18 0 0
NVR INC COM 62944T105   1,522,792 188 SH   SOLE 5 188 0 0
NVR INC COM 62944T105   201,907,703 24,927 SH   SOLE 9 24,927 0 0
NVR INC COM 62944T105   6,026,370 744 SH   SOLE 11 744 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,406,343 5,676 SH   SOLE 2 5,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109   31,382,300 126,659 SH   SOLE 9 126,659 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,799,798 47,624 SH   SOLE 10 47,624 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,804,013 7,281 SH   SOLE 11 7,281 0 0
OCCIDENTAL PETE CORP COM 674599105   6,165,926 94,875 SH   SOLE 9 94,875 0 0
OCCIDENTAL PETE CORP COM 674599105   319,751 4,920 SH   SOLE 10 4,920 0 0
OCCIDENTAL PETE CORP COM 674599105   537,207 8,266 SH   SOLE 11 8,266 0 0
OCEANEERING INTL INC COM 675232102   10,229,567 437,161 SH   SOLE 9 437,161 0 0
OKTA INC CL A 679295105   2,039,881 19,498 SH   SOLE 9 19,498 0 0
OKTA INC CL A 679295105   59,006 564 SH   SOLE 10 564 0 0
OKTA INC CL A 679295105   76,477 731 SH   SOLE 11 731 0 0
OKTA INC CL A 679295105   505,419 4,831 SH   SOLE 14 4,831 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,934,275 154,732 SH   SOLE 9 154,732 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   233,784 1,066 SH   SOLE 10 1,066 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   853,555 3,892 SH   SOLE 11 3,892 0 0
OLD REP INTL CORP COM 680223104   5,639,916 183,591 SH   SOLE 9 183,591 0 0
OLD REP INTL CORP COM 680223104   171,387 5,579 SH   SOLE 11 5,579 0 0
OMNICOM GROUP INC COM 681919106   18,498,383 191,178 SH   SOLE 9 191,178 0 0
OMNICOM GROUP INC COM 681919106   95,405 986 SH   SOLE 10 986 0 0
OMNICOM GROUP INC COM 681919106   855,262 8,839 SH   SOLE 11 8,839 0 0
OMNICOM GROUP INC COM 681919106   38,317 396 SH   SOLE 14 396 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,133,061 627,234 SH   SOLE 9 627,234 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,397,028 141,360 SH   SOLE 10 141,360 0 0
ON SEMICONDUCTOR CORP COM 682189105   841,338 11,439 SH   SOLE 11 11,439 0 0
ONE GAS INC COM 68235P108   33,670,786 521,785 SH   SOLE 10 521,785 0 0
ONEMAIN HLDGS INC COM 68268W103   1,089,648 21,328 SH   SOLE 14 21,328 0 0
ONEOK INC NEW COM 682680103   5,380,369 67,112 SH   SOLE 9 67,112 0 0
ONEOK INC NEW COM 682680103   620,035 7,734 SH   SOLE 10 7,734 0 0
ONEOK INC NEW COM 682680103   630,056 7,859 SH   SOLE 11 7,859 0 0
ONEOK INC NEW COM 682680103   1,972,823 24,608 SH   SOLE 14 24,608 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,448,075 132,620 SH   SOLE 9 132,620 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   40,749,289 1,214,946 SH   SOLE 10 1,214,946 0 0
ORACLE CORP COM 68389X105   126,866 1,010 SH   SOLE 1 1,010 0 0
ORACLE CORP COM 68389X105   62,554 498 SH   SOLE 3 498 0 0
ORACLE CORP COM 68389X105   109,093,667 868,511 SH   SOLE 9 868,511 0 0
ORACLE CORP COM 68389X105   1,038,920 8,271 SH   SOLE 10 8,271 0 0
ORACLE CORP COM 68389X105   5,872,770 46,754 SH   SOLE 11 46,754 0 0
ORACLE CORP COM 68389X105   46,978 374 SH   SOLE 14 374 0 0
ORACLE CORP COM 68389X105   66,573 530 SH   SOLE _ 530 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,269,236 2,896 SH   SOLE 3 2,896 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   144,497 128 SH   SOLE 4 128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,485,606 1,316 SH   SOLE 5 1,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   207,218,342 183,561 SH   SOLE 9 183,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   351,082 311 SH   SOLE 10 311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,278,831 5,562 SH   SOLE 11 5,562 0 0
ORION S.A. COM L72967109   23,808,920 1,012,284 SH   SOLE 10 1,012,284 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   8,202,500 8,500,000 PRN   SOLE 7 8,500,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,089,488 10,975 SH   SOLE 2 10,975 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,927 100 SH   SOLE 3 100 0 0
OTIS WORLDWIDE CORP COM 68902V107   93,614,687 943,031 SH   SOLE 4 943,031 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,004,513 10,119 SH   SOLE 5 10,119 0 0
OTIS WORLDWIDE CORP COM 68902V107   107,973,100 1,087,671 SH   SOLE 9 1,087,671 0 0
OTIS WORLDWIDE CORP COM 68902V107   247,182 2,490 SH   SOLE 10 2,490 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,384,927 255,716 SH   SOLE 11 255,716 0 0
OVINTIV INC COM 69047Q102   167,689 3,231 SH   SOLE 2 3,231 0 0
OVINTIV INC COM 69047Q102   11,935,391 229,969 SH   SOLE 9 229,969 0 0
OVINTIV INC COM 69047Q102   6,328,323 121,933 SH   SOLE 11 121,933 0 0
OWENS CORNING NEW COM 690742101   67,793,692 406,437 SH   SOLE 9 406,437 0 0
OWENS CORNING NEW COM 690742101   3,363,522 20,165 SH   SOLE 11 20,165 0 0
OWENS CORNING NEW COM 690742101   701,227 4,204 SH   SOLE 14 4,204 0 0
OXFORD INDS INC COM 691497309   22,428,184 199,539 SH   SOLE 10 199,539 0 0
OXFORD INDS INC COM 691497309   23,267 207 SH   SOLE 14 207 0 0
PACCAR INC COM 693718108   61,079,009 493,010 SH   SOLE 9 493,010 0 0
PACCAR INC COM 693718108   364,980 2,946 SH   SOLE 10 2,946 0 0
PACCAR INC COM 693718108   2,802,887 22,624 SH   SOLE 11 22,624 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,724,363 459,830 SH   SOLE 9 459,830 0 0
PACIFIC PREMIER BANCORP COM 69478X105   10,749,000 447,875 SH   SOLE 10 447,875 0 0
PACIRA BIOSCIENCES INC COM 695127100   17,682,512 605,151 SH   SOLE 10 605,151 0 0
PACKAGING CORP AMER COM 695156109   12,714,121 66,994 SH   SOLE 9 66,994 0 0
PACKAGING CORP AMER COM 695156109   355,648 1,874 SH   SOLE 11 1,874 0 0
PACKAGING CORP AMER COM 695156109   27,518 145 SH   SOLE 14 145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,037,096 696,962 SH   SOLE 9 696,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   190,017 8,258 SH   SOLE 10 8,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   802,566 34,879 SH   SOLE 11 34,879 0 0
PALO ALTO NETWORKS INC COM 697435105   6,242,336 21,970 SH   SOLE 1 21,970 0 0
PALO ALTO NETWORKS INC COM 697435105   3,724,376 13,108 SH   SOLE 2 13,108 0 0
PALO ALTO NETWORKS INC COM 697435105   161,360,268 567,910 SH   SOLE 3 567,910 0 0
PALO ALTO NETWORKS INC COM 697435105   50,824,890 178,879 SH   SOLE 9 178,879 0 0
PALO ALTO NETWORKS INC COM 697435105   483,305 1,701 SH   SOLE 10 1,701 0 0
PALO ALTO NETWORKS INC COM 697435105   1,931,516 6,798 SH   SOLE 11 6,798 0 0
PALO ALTO NETWORKS INC COM 697435105   6,447,194 22,691 SH   SOLE 12 22,691 0 0
PALO ALTO NETWORKS INC COM 697435105   45,161,327 158,946 SH   SOLE 13 158,946 0 0
PALO ALTO NETWORKS INC COM 697435105   1,123,166 3,953 SH   SOLE 14 3,953 0 0
PAN AMERN SILVER CORP COM 697900108   18,867,719 1,251,175 SH   SOLE 9 1,251,175 0 0
PAN AMERN SILVER CORP COM 697900108   59,415 3,940 SH   SOLE 11 3,940 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,171 10,040 SH   SOLE 9 10,040 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,601 2,345 SH   SOLE 10 2,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   492,010 41,802 SH   SOLE 14 41,802 0 0
PARKER-HANNIFIN CORP COM 701094104   4,985,992 8,971 SH   SOLE 3 8,971 0 0
PARKER-HANNIFIN CORP COM 701094104   156,002,472 280,686 SH   SOLE 4 280,686 0 0
PARKER-HANNIFIN CORP COM 701094104   3,783,263 6,807 SH   SOLE 5 6,807 0 0
PARKER-HANNIFIN CORP COM 701094104   244,096,299 439,188 SH   SOLE 9 439,188 0 0
PARKER-HANNIFIN CORP COM 701094104   432,960 779 SH   SOLE 10 779 0 0
PARKER-HANNIFIN CORP COM 701094104   49,209,647 88,540 SH   SOLE 11 88,540 0 0
PARKER-HANNIFIN CORP COM 701094104   142,838 257 SH   SOLE _ 257 0 0
PATTERSON COS INC COM 703395103   958,211 34,655 SH   SOLE 9 34,655 0 0
PATTERSON COS INC COM 703395103   17,641 638 SH   SOLE 14 638 0 0
PAYCHEX INC COM 704326107   43,094,818 350,935 SH   SOLE 9 350,935 0 0
PAYCHEX INC COM 704326107   171,552 1,397 SH   SOLE 10 1,397 0 0
PAYCHEX INC COM 704326107   870,898 7,092 SH   SOLE 11 7,092 0 0
PAYCHEX INC COM 704326107   19,648 160 SH   SOLE 14 160 0 0
PAYCOM SOFTWARE INC COM 70432V102   479,415 2,409 SH   SOLE 9 2,409 0 0
PAYCOM SOFTWARE INC COM 70432V102   61,295 308 SH   SOLE 10 308 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,299 102 SH   SOLE 14 102 0 0
PAYPAL HLDGS INC COM 70450Y103   158,096 2,360 SH   SOLE 1 2,360 0 0
PAYPAL HLDGS INC COM 70450Y103   14,738 220 SH   SOLE 2 220 0 0
PAYPAL HLDGS INC COM 70450Y103   36,544,452 545,521 SH   SOLE 9 545,521 0 0
PAYPAL HLDGS INC COM 70450Y103   383,585 5,726 SH   SOLE 10 5,726 0 0
PAYPAL HLDGS INC COM 70450Y103   1,701,814 25,404 SH   SOLE 11 25,404 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   26,595,094 228,775 SH   SOLE 5 228,775 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,854,583 50,362 SH   SOLE 6 50,362 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   118,152,315 1,016,364 SH   SOLE 9 1,016,364 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   83,964,469 722,275 SH   SOLE 11 722,275 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   12,818,540 13,300,000 PRN   SOLE 7 13,300,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   4,595,398 4,768,000 PRN   SOLE 9 4,768,000 0 0
PEGASYSTEMS INC COM 705573103   3,904,644 60,406 SH   SOLE 9 60,406 0 0
PEGASYSTEMS INC COM 705573103   385,642 5,966 SH   SOLE 11 5,966 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,770,950 2,900,000 PRN   SOLE 7 2,900,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   764,400 800,000 PRN   SOLE 9 800,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,565,520 1,650,000 PRN   SOLE 7 1,650,000 0 0
PENTAIR PLC SHS G7S00T104   18,658,729 218,384 SH   SOLE 9 218,384 0 0
PENTAIR PLC SHS G7S00T104   190,958 2,235 SH   SOLE 11 2,235 0 0
PEPSICO INC COM 713448108   406,373 2,322 SH   SOLE 1 2,322 0 0
PEPSICO INC COM 713448108   434,725 2,484 SH   SOLE 2 2,484 0 0
PEPSICO INC COM 713448108   2,284,231 13,052 SH   SOLE 3 13,052 0 0
PEPSICO INC COM 713448108   60,832,251 347,593 SH   SOLE 4 347,593 0 0
PEPSICO INC COM 713448108   2,037,816 11,644 SH   SOLE 5 11,644 0 0
PEPSICO INC COM 713448108   340,707,018 1,946,786 SH   SOLE 9 1,946,786 0 0
PEPSICO INC COM 713448108   1,325,526 7,574 SH   SOLE 10 7,574 0 0
PEPSICO INC COM 713448108   9,237,553 52,783 SH   SOLE 11 52,783 0 0
PEPSICO INC COM 713448108   330,769 1,890 SH   SOLE 13 1,890 0 0
PEPSICO INC COM 713448108   143,858 822 SH   SOLE 14 822 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   29,235,154 2,069,013 SH   SOLE 10 2,069,013 0 0
PERFICIENT INC COM 71375U101   22,084,987 392,343 SH   SOLE 10 392,343 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   53,398,807 3,023,715 SH   SOLE 10 3,023,715 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,747 13,924 SH   SOLE 14 13,924 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,241,452 150,433 SH   SOLE 9 150,433 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,481,763 703,474 SH   SOLE 11 703,474 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   252,153,585 16,578,145 SH   SOLE 9 16,578,145 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   153,697,233 10,105,012 SH   SOLE 11 10,105,012 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,137,860 74,810 SH   SOLE 14 74,810 0 0
PFIZER INC COM 717081103   2,041,429 73,565 SH   SOLE 1 73,565 0 0
PFIZER INC COM 717081103   225,053 8,110 SH   SOLE 3 8,110 0 0
PFIZER INC COM 717081103   165,947,331 5,980,084 SH   SOLE 9 5,980,084 0 0
PFIZER INC COM 717081103   809,801 29,182 SH   SOLE 10 29,182 0 0
PFIZER INC COM 717081103   2,053,639 74,005 SH   SOLE 11 74,005 0 0
PFIZER INC COM 717081103   21,562 777 SH   SOLE 14 777 0 0
PG&E CORP COM 69331C108   2,215,957 132,217 SH   SOLE 9 132,217 0 0
PG&E CORP COM 69331C108   140,583 8,388 SH   SOLE 10 8,388 0 0
PHILIP MORRIS INTL INC COM 718172109   34,358 375 SH   SOLE 1 375 0 0
PHILIP MORRIS INTL INC COM 718172109   370,603 4,045 SH   SOLE 2 4,045 0 0
PHILIP MORRIS INTL INC COM 718172109   3,447,386 37,627 SH   SOLE 3 37,627 0 0
PHILIP MORRIS INTL INC COM 718172109   25,075,478 273,690 SH   SOLE 9 273,690 0 0
PHILIP MORRIS INTL INC COM 718172109   274,035 2,991 SH   SOLE 12 2,991 0 0
PHILIP MORRIS INTL INC COM 718172109   1,472,242 16,069 SH   SOLE 13 16,069 0 0
PHILLIPS 66 COM 718546104   33,673,684 206,157 SH   SOLE 9 206,157 0 0
PHILLIPS 66 COM 718546104   528,405 3,235 SH   SOLE 10 3,235 0 0
PHILLIPS 66 COM 718546104   1,825,651 11,177 SH   SOLE 11 11,177 0 0
PHILLIPS 66 COM 718546104   1,497,338 9,167 SH   SOLE 14 9,167 0 0
PHREESIA INC COM 71944F106   6,124,501 255,934 SH   SOLE 10 255,934 0 0
PINTEREST INC CL A 72352L106   1,083,784 31,260 SH   SOLE 9 31,260 0 0
PINTEREST INC CL A 72352L106   6,577,662 189,722 SH   SOLE 10 189,722 0 0
PINTEREST INC CL A 72352L106   70,727 2,040 SH   SOLE 11 2,040 0 0
PINTEREST INC CL A 72352L106   41,812 1,206 SH   SOLE 14 1,206 0 0
PIONEER NAT RES CO COM 723787107   5,279,138 20,111 SH   SOLE 9 20,111 0 0
PIONEER NAT RES CO COM 723787107   10,102,838 38,487 SH   SOLE 10 38,487 0 0
PIONEER NAT RES CO COM 723787107   647,588 2,467 SH   SOLE 11 2,467 0 0
PIONEER NAT RES CO COM 723787107   19,163 73 SH   SOLE 14 73 0 0
PJT PARTNERS INC COM CL A 69343T107   38,835 412 SH   SOLE 9 412 0 0
PJT PARTNERS INC COM CL A 69343T107   22,539,828 239,124 SH   SOLE 10 239,124 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,264,371 212,032 SH   SOLE 9 212,032 0 0
PNC FINL SVCS GROUP INC COM 693475105   376,205 2,328 SH   SOLE 10 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,981,539 12,262 SH   SOLE 11 12,262 0 0
POOL CORP COM 73278L105   896,174 2,221 SH   SOLE 9 2,221 0 0
POOL CORP COM 73278L105   15,357,210 38,060 SH   SOLE 10 38,060 0 0
POPULAR INC COM NEW 733174700   19,281,315 218,882 SH   SOLE 9 218,882 0 0
POPULAR INC COM NEW 733174700   1,302,939 14,791 SH   SOLE 11 14,791 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   284,116 3,623 SH   SOLE 9 3,623 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   11,685 149 SH   SOLE 11 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   61,523,930 1,308,463 SH   SOLE 10 1,308,463 0 0
PPG INDS INC COM 693506107   756,523 5,221 SH   SOLE 5 5,221 0 0
PPG INDS INC COM 693506107   13,005,500 89,755 SH   SOLE 9 89,755 0 0
PPG INDS INC COM 693506107   206,917 1,428 SH   SOLE 10 1,428 0 0
PPG INDS INC COM 693506107   594,090 4,100 SH   SOLE 11 4,100 0 0
PPG INDS INC COM 693506107   44,195 305 SH   SOLE 14 305 0 0
PPL CORP COM 69351T106   1,362,295 49,484 SH   SOLE 9 49,484 0 0
PPL CORP COM 69351T106   132,887 4,827 SH   SOLE 10 4,827 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,037,991 115,141 SH   SOLE 9 115,141 0 0
PRICE T ROWE GROUP INC COM 74144T108   129,479 1,062 SH   SOLE 10 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108   811,621 6,657 SH   SOLE 11 6,657 0 0
PRIMERICA INC COM 74164M108   32,587,066 128,823 SH   SOLE 9 128,823 0 0
PRIMERICA INC COM 74164M108   1,427,959 5,645 SH   SOLE 11 5,645 0 0
PRIMO WATER CORPORATION COM 74167P108   32,576,962 1,788,960 SH   SOLE 10 1,788,960 0 0
PRIMORIS SVCS CORP COM 74164F103   30,323,803 712,328 SH   SOLE 10 712,328 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,728,222 66,368 SH   SOLE 9 66,368 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   143,792 1,666 SH   SOLE 10 1,666 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,035,873 206,017 SH   SOLE 9 206,017 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   669,192 8,144 SH   SOLE 9 8,144 0 0
PROCTER AND GAMBLE CO COM 742718109   5,167,987 31,852 SH   SOLE 1 31,852 0 0
PROCTER AND GAMBLE CO COM 742718109   294,484 1,815 SH   SOLE 2 1,815 0 0
PROCTER AND GAMBLE CO COM 742718109   13,140,952 80,992 SH   SOLE 3 80,992 0 0
PROCTER AND GAMBLE CO COM 742718109   124,987,341 770,338 SH   SOLE 4 770,338 0 0
PROCTER AND GAMBLE CO COM 742718109   3,440,025 21,202 SH   SOLE 5 21,202 0 0
PROCTER AND GAMBLE CO COM 742718109   444,276,844 2,738,224 SH   SOLE 9 2,738,224 0 0
PROCTER AND GAMBLE CO COM 742718109   2,129,856 13,127 SH   SOLE 10 13,127 0 0
PROCTER AND GAMBLE CO COM 742718109   38,967,583 240,170 SH   SOLE 11 240,170 0 0
PROCTER AND GAMBLE CO COM 742718109   273,716 1,687 SH   SOLE 12 1,687 0 0
PROCTER AND GAMBLE CO COM 742718109   1,994,053 12,290 SH   SOLE 13 12,290 0 0
PROCTER AND GAMBLE CO COM 742718109   44,943 277 SH   SOLE 14 277 0 0
PROCTER AND GAMBLE CO COM 742718109   100,271 618 SH   SOLE _ 618 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,835,655 71,950 SH   SOLE 9 71,950 0 0
PROGRESS SOFTWARE CORP COM 743312100   393,001 7,372 SH   SOLE 11 7,372 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,998,670 6,762,000 PRN   SOLE 7 6,762,000 0 0
PROGRESSIVE CORP COM 743315103   74,952,809 362,406 SH   SOLE 9 362,406 0 0
PROGRESSIVE CORP COM 743315103   688,711 3,330 SH   SOLE 10 3,330 0 0
PROGRESSIVE CORP COM 743315103   1,316,823 6,367 SH   SOLE 11 6,367 0 0
PROGRESSIVE CORP COM 743315103   684,161 3,308 SH   SOLE 14 3,308 0 0
PROGYNY INC COM 74340E103   27,921,146 731,878 SH   SOLE 10 731,878 0 0
PROLOGIS INC. COM 74340W103   165,119 1,268 SH   SOLE 2 1,268 0 0
PROLOGIS INC. COM 74340W103   203,626,446 1,563,711 SH   SOLE 9 1,563,711 0 0
PROLOGIS INC. COM 74340W103   643,547 4,942 SH   SOLE 10 4,942 0 0
PROLOGIS INC. COM 74340W103   2,073,102 15,920 SH   SOLE 11 15,920 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,630,882 10,711,000 PRN   SOLE 7 10,711,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   31,170,313 473,857 SH   SOLE 10 473,857 0 0
PROTHENA CORP PLC SHS G72800108   371,550 15,000 SH   SOLE 9 15,000 0 0
PROTHENA CORP PLC SHS G72800108   19,098 771 SH   SOLE 14 771 0 0
PRUDENTIAL FINL INC COM 744320102   36,465,379 310,608 SH   SOLE 9 310,608 0 0
PRUDENTIAL FINL INC COM 744320102   305,005 2,598 SH   SOLE 10 2,598 0 0
PRUDENTIAL FINL INC COM 744320102   1,432,280 12,200 SH   SOLE 11 12,200 0 0
PRUDENTIAL FINL INC COM 744320102   2,018,576 17,194 SH   SOLE 14 17,194 0 0
PTC INC COM 69370C100   12,336,648 65,294 SH   SOLE 9 65,294 0 0
PTC INC COM 69370C100   51,868,376 274,523 SH   SOLE 10 274,523 0 0
PTC INC COM 69370C100   273,207 1,446 SH   SOLE 11 1,446 0 0
PUBLIC STORAGE COM 74460D109   104,346,765 359,742 SH   SOLE 9 359,742 0 0
PUBLIC STORAGE COM 74460D109   248,581 857 SH   SOLE 10 857 0 0
PUBLIC STORAGE COM 74460D109   743,134 2,562 SH   SOLE 11 2,562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,745,484 86,036 SH   SOLE 9 86,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   223,379 3,345 SH   SOLE 10 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   333,900 5,000 SH   SOLE 11 5,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,768,802 26,487 SH   SOLE 14 26,487 0 0
PULTE GROUP INC COM 745867101   23,097,041 191,486 SH   SOLE 9 191,486 0 0
PULTE GROUP INC COM 745867101   912,370 7,564 SH   SOLE 11 7,564 0 0
PULTE GROUP INC COM 745867101   48,610 403 SH   SOLE 14 403 0 0
PURE STORAGE INC CL A 74624M102   8,139,658 156,562 SH   SOLE 9 156,562 0 0
PURE STORAGE INC CL A 74624M102   39,268,723 755,313 SH   SOLE 10 755,313 0 0
PURE STORAGE INC CL A 74624M102   163,717 3,149 SH   SOLE 11 3,149 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,707,116 274,456 SH   SOLE 10 274,456 0 0
QORVO INC COM 74736K101   460,583 4,011 SH   SOLE 9 4,011 0 0
QUALCOMM INC COM 747525103   4,384,870 25,900 SH   SOLE 1 25,900 0 0
QUALCOMM INC COM 747525103   1,416,702 8,368 SH   SOLE 2 8,368 0 0
QUALCOMM INC COM 747525103   14,595,692 86,212 SH   SOLE 3 86,212 0 0
QUALCOMM INC COM 747525103   126,231,434 745,608 SH   SOLE 9 745,608 0 0
QUALCOMM INC COM 747525103   973,306 5,749 SH   SOLE 10 5,749 0 0
QUALCOMM INC COM 747525103   3,570,368 21,089 SH   SOLE 11 21,089 0 0
QUALCOMM INC COM 747525103   627,595 3,707 SH   SOLE 12 3,707 0 0
QUALCOMM INC COM 747525103   4,969,802 29,355 SH   SOLE 13 29,355 0 0
QUALCOMM INC COM 747525103   77,201 456 SH   SOLE 14 456 0 0
QUALYS INC COM 74758T303   17,508,835 104,925 SH   SOLE 9 104,925 0 0
QUALYS INC COM 74758T303   331,904 1,989 SH   SOLE 11 1,989 0 0
QUANTA SVCS INC COM 74762E102   1,185,208 4,562 SH   SOLE 9 4,562 0 0
QUANTERIX CORP COM 74766Q101   1,134,532 48,155 SH   SOLE 9 48,155 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,499,273 18,776 SH   SOLE 9 18,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100   61,364 461 SH   SOLE 10 461 0 0
R1 RCM INC COM 77634L105   3,969,719 308,208 SH   SOLE 9 308,208 0 0
RADIAN GROUP INC COM 750236101   24,121,227 720,682 SH   SOLE 9 720,682 0 0
RADIAN GROUP INC COM 750236101   1,239,729 37,040 SH   SOLE 11 37,040 0 0
RAMBUS INC DEL COM 750917106   916,210 14,823 SH   SOLE 14 14,823 0 0
RANGE RES CORP COM 75281A109   8,061,130 234,131 SH   SOLE 9 234,131 0 0
RANGE RES CORP COM 75281A109   3,905,085 113,421 SH   SOLE 11 113,421 0 0
RAYMOND JAMES FINL INC COM 754730109   3,925,414 30,567 SH   SOLE 9 30,567 0 0
RAYMOND JAMES FINL INC COM 754730109   16,311,908 127,020 SH   SOLE 10 127,020 0 0
RAYMOND JAMES FINL INC COM 754730109   367,281 2,860 SH   SOLE 11 2,860 0 0
REALTY INCOME CORP COM 756109104   4,992,564 92,284 SH   SOLE 9 92,284 0 0
REALTY INCOME CORP COM 756109104   191,514 3,540 SH   SOLE 10 3,540 0 0
REGAL REXNORD CORPORATION COM 758750103   9,365 52 SH   SOLE 9 52 0 0
REGAL REXNORD CORPORATION COM 758750103   66,072,747 366,867 SH   SOLE 10 366,867 0 0
REGENCY CTRS CORP COM 758849103   47,672,105 787,188 SH   SOLE 9 787,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   75,869,237 78,826 SH   SOLE 9 78,826 0 0
REGENERON PHARMACEUTICALS COM 75886F107   525,520 546 SH   SOLE 10 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,863,381 1,936 SH   SOLE 11 1,936 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,824 58 SH   SOLE 14 58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,273,692 916,050 SH   SOLE 9 916,050 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   660,993 31,416 SH   SOLE 11 31,416 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,302,522 115,629 SH   SOLE 9 115,629 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,206,251 270,667 SH   SOLE 10 270,667 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,063,347 5,513 SH   SOLE 11 5,513 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,276,283 153,769 SH   SOLE 9 153,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   57,669,108 172,569 SH   SOLE 9 172,569 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   253,643 759 SH   SOLE 11 759 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,746,589 32,960 SH   SOLE 9 32,960 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,467,851 108,360 SH   SOLE 10 108,360 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   486,747 2,071 SH   SOLE 11 2,071 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   70,412,220 2,335,397 SH   SOLE 10 2,335,397 0 0
REPUBLIC SVCS INC COM 760759100   22,336,836 116,678 SH   SOLE 9 116,678 0 0
REPUBLIC SVCS INC COM 760759100   254,041 1,327 SH   SOLE 10 1,327 0 0
REPUBLIC SVCS INC COM 760759100   355,504 1,857 SH   SOLE 11 1,857 0 0
RESMED INC COM 761152107   5,973,377 30,164 SH   SOLE 9 30,164 0 0
RESMED INC COM 761152107   158,820 802 SH   SOLE 10 802 0 0
RESMED INC COM 761152107   518,443 2,618 SH   SOLE 11 2,618 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   25,757,354 2,009,154 SH   SOLE 9 2,009,154 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,420,532 288,726 SH   SOLE 9 288,726 0 0
REVVITY INC COM 714046109   810,810 7,722 SH   SOLE 9 7,722 0 0
REVVITY INC COM 714046109   37,380 356 SH   SOLE 10 356 0 0
REVVITY INC COM 714046109   20,160 192 SH   SOLE 14 192 0 0
REXFORD INDL RLTY INC COM 76169C100   75,561,918 1,502,225 SH   SOLE 9 1,502,225 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4   707,325 750,000 PRN   SOLE 7 750,000 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,360,000 3,750,000 PRN   SOLE 7 3,750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   304,359 4,775 SH   SOLE 1 4,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,616,956 25,368 SH   SOLE 2 25,368 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,354 84 SH   SOLE 9 84 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,658 732 SH   SOLE 11 732 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   233,498 21,324 SH   SOLE 9 21,324 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,919 2,641 SH   SOLE 10 2,641 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,047 2,744 SH   SOLE 11 2,744 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,951 1,822 SH   SOLE 14 1,822 0 0
RLI CORP COM 749607107   3,915,599 26,373 SH   SOLE 9 26,373 0 0
RLI CORP COM 749607107   44,096 297 SH   SOLE 11 297 0 0
ROBERT HALF INC. COM 770323103   36,110,613 455,482 SH   SOLE 9 455,482 0 0
ROBERT HALF INC. COM 770323103   13,369,304 168,634 SH   SOLE 10 168,634 0 0
ROBERT HALF INC. COM 770323103   241,090 3,041 SH   SOLE 14 3,041 0 0
ROBLOX CORP CL A 771049103   19,781,516 518,112 SH   SOLE 9 518,112 0 0
ROBLOX CORP CL A 771049103   86,554 2,267 SH   SOLE 10 2,267 0 0
ROBLOX CORP CL A 771049103   62,653 1,641 SH   SOLE 11 1,641 0 0
ROCKET LAB USA INC COM 773122106   358,935 87,332 SH   SOLE 14 87,332 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,427,897 275,720 SH   SOLE 9 275,720 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,148,112 10,806 SH   SOLE 9 10,806 0 0
ROCKWELL AUTOMATION INC COM 773903109   131,390 451 SH   SOLE 10 451 0 0
ROGERS CORP COM 775133101   32,296,261 272,106 SH   SOLE 10 272,106 0 0
ROKU INC COM CL A 77543R102   597,870 9,174 SH   SOLE 9 9,174 0 0
ROKU INC COM CL A 77543R102   24,765 380 SH   SOLE 11 380 0 0
ROLLINS INC COM 775711104   37,496,283 810,380 SH   SOLE 9 810,380 0 0
ROLLINS INC COM 775711104   94,807 2,049 SH   SOLE 10 2,049 0 0
ROLLINS INC COM 775711104   739,395 15,980 SH   SOLE 11 15,980 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,792,939 8,546 SH   SOLE 9 8,546 0 0
ROPER TECHNOLOGIES INC COM 776696106   312,388 557 SH   SOLE 10 557 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,110,463 1,980 SH   SOLE 11 1,980 0 0
ROSS STORES INC COM 778296103   7,008,230 47,753 SH   SOLE 9 47,753 0 0
ROSS STORES INC COM 778296103   270,625 1,844 SH   SOLE 10 1,844 0 0
ROSS STORES INC COM 778296103   830,955 5,662 SH   SOLE 11 5,662 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,098,495 15,096 SH   SOLE 9 15,096 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   131,503 946 SH   SOLE 10 946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   140,122 1,008 SH   SOLE 11 1,008 0 0
ROYAL GOLD INC COM 780287108   19,733 162 SH   SOLE 9 162 0 0
ROYAL GOLD INC COM 780287108   498,934 4,096 SH   SOLE 14 4,096 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,732,807 550,965 SH   SOLE 9 550,965 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   67,816 2,233 SH   SOLE 10 2,233 0 0
RPM INTL INC COM 749685103   28,310,576 238,004 SH   SOLE 9 238,004 0 0
RPM INTL INC COM 749685103   249,676 2,099 SH   SOLE 11 2,099 0 0
RPM INTL INC COM 749685103   51,267 431 SH   SOLE 14 431 0 0
RTX CORPORATION COM 75513E101   282,837 2,900 SH   SOLE 1 2,900 0 0
RTX CORPORATION COM 75513E101   1,637,821 16,793 SH   SOLE 2 16,793 0 0
RTX CORPORATION COM 75513E101   10,501,348 107,673 SH   SOLE 9 107,673 0 0
RTX CORPORATION COM 75513E101   823,933 8,448 SH   SOLE 10 8,448 0 0
RTX CORPORATION COM 75513E101   434,984 4,460 SH   SOLE 11 4,460 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   52,235,435 941,179 SH   SOLE 10 941,179 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,153,040 56,000 SH   SOLE 9 56,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,195,201 83,764 SH   SOLE 11 83,764 0 0
RYDER SYS INC COM 783549108   4,295,591 35,740 SH   SOLE 9 35,740 0 0
RYDER SYS INC COM 783549108   475,111 3,953 SH   SOLE 11 3,953 0 0
S&P GLOBAL INC COM 78409V104   1,437,170 3,378 SH   SOLE 2 3,378 0 0
S&P GLOBAL INC COM 78409V104   38,123,724 89,608 SH   SOLE 9 89,608 0 0
S&P GLOBAL INC COM 78409V104   704,120 1,655 SH   SOLE 10 1,655 0 0
S&P GLOBAL INC COM 78409V104   4,194,937 9,860 SH   SOLE 11 9,860 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,402,314 230,353 SH   SOLE 9 230,353 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   418,242 28,317 SH   SOLE 11 28,317 0 0
SALESFORCE INC COM 79466L302   367,440 1,220 SH   SOLE 2 1,220 0 0
SALESFORCE INC COM 79466L302   38,110,414 126,537 SH   SOLE 3 126,537 0 0
SALESFORCE INC COM 79466L302   118,389,641 393,086 SH   SOLE 4 393,086 0 0
SALESFORCE INC COM 79466L302   2,432,330 8,076 SH   SOLE 5 8,076 0 0
SALESFORCE INC COM 79466L302   586,824,232 1,948,417 SH   SOLE 9 1,948,417 0 0
SALESFORCE INC COM 79466L302   8,873,666 29,463 SH   SOLE 10 29,463 0 0
SALESFORCE INC COM 79466L302   40,332,520 133,915 SH   SOLE 11 133,915 0 0
SALESFORCE INC COM 79466L302   1,895,928 6,295 SH   SOLE 13 6,295 0 0
SALESFORCE INC COM 79466L302   46,984 156 SH   SOLE 14 156 0 0
SALESFORCE INC COM 79466L302   68,067 226 SH   SOLE _ 226 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   502,861 40,488 SH   SOLE 3 40,488 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   45,895,390 3,695,281 SH   SOLE 9 3,695,281 0 0
SAMSARA INC COM CL A 79589L106   558,536 14,780 SH   SOLE 9 14,780 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,224,900 17,186 SH   SOLE 9 17,186 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,341,590 6,191 SH   SOLE 3 6,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   71,294 329 SH   SOLE 4 329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   524,414 2,420 SH   SOLE 5 2,420 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,296,524 176,726 SH   SOLE 9 176,726 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   102,933 475 SH   SOLE 10 475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   404,796 1,868 SH   SOLE 11 1,868 0 0
SCHLUMBERGER LTD COM STK 806857108   51,521 940 SH   SOLE 1 940 0 0
SCHLUMBERGER LTD COM STK 806857108   25,682,157 468,567 SH   SOLE 9 468,567 0 0
SCHLUMBERGER LTD COM STK 806857108   569,092 10,383 SH   SOLE 10 10,383 0 0
SCHLUMBERGER LTD COM STK 806857108   9,741,765 177,737 SH   SOLE 11 177,737 0 0
SCHLUMBERGER LTD COM STK 806857108   462,596 8,440 SH   SOLE 14 8,440 0 0
SCHWAB CHARLES CORP COM 808513105   2,273,285 31,425 SH   SOLE 3 31,425 0 0
SCHWAB CHARLES CORP COM 808513105   154,651,780 2,137,846 SH   SOLE 4 2,137,846 0 0
SCHWAB CHARLES CORP COM 808513105   908,012 12,552 SH   SOLE 5 12,552 0 0
SCHWAB CHARLES CORP COM 808513105   155,986,597 2,156,298 SH   SOLE 9 2,156,298 0 0
SCHWAB CHARLES CORP COM 808513105   599,337 8,285 SH   SOLE 10 8,285 0 0
SCHWAB CHARLES CORP COM 808513105   42,880,186 592,759 SH   SOLE 11 592,759 0 0
SCHWAB CHARLES CORP COM 808513105   26,621 368 SH   SOLE 14 368 0 0
SCHWAB CHARLES CORP COM 808513105   71,834 993 SH   SOLE _ 993 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,868 45 SH   SOLE 9 45 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,285,920 109,563 SH   SOLE 10 109,563 0 0
SEA LTD SPONSORD ADS 81141R100   38,456 716 SH   SOLE 2 716 0 0
SEA LTD SPONSORD ADS 81141R100   417,166 7,767 SH   SOLE 5 7,767 0 0
SEA LTD SPONSORD ADS 81141R100   31,683,046 589,891 SH   SOLE 6 589,891 0 0
SEA LTD SPONSORD ADS 81141R100   455,139 8,474 SH   SOLE 9 8,474 0 0
SEA LTD SPONSORD ADS 81141R100   74,549 1,388 SH   SOLE 11 1,388 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,503,450 4,100,000 PRN   SOLE 7 4,100,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   12,778,609 503,293 SH   SOLE 10 503,293 0 0
SEI INVTS CO COM 784117103   1,068,290 14,858 SH   SOLE 9 14,858 0 0
SEI INVTS CO COM 784117103   501,646 6,977 SH   SOLE 11 6,977 0 0
SELECTIVE INS GROUP INC COM 816300107   815,172 7,467 SH   SOLE 14 7,467 0 0
SEMPRA COM 816851109   5,956,144 82,920 SH   SOLE 9 82,920 0 0
SEMPRA COM 816851109   273,816 3,812 SH   SOLE 10 3,812 0 0
SEMPRA COM 816851109   588,862 8,198 SH   SOLE 11 8,198 0 0
SEMPRA COM 816851109   18,460 257 SH   SOLE 14 257 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   983,100 1,000,000 PRN   SOLE 7 1,000,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   161,362 4,392 SH   SOLE 1 4,392 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   460,132 12,524 SH   SOLE 2 12,524 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,012,942 163,662 SH   SOLE 3 163,662 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   173,192 4,714 SH   SOLE 12 4,714 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   836,313 22,763 SH   SOLE 13 22,763 0 0
SERVICENOW INC COM 81762P102   54,893 72 SH   SOLE 3 72 0 0
SERVICENOW INC COM 81762P102   131,133 172 SH   SOLE 4 172 0 0
SERVICENOW INC COM 81762P102   97,133,572 127,405 SH   SOLE 9 127,405 0 0
SERVICENOW INC COM 81762P102   816,530 1,071 SH   SOLE 10 1,071 0 0
SERVICENOW INC COM 81762P102   3,356,085 4,402 SH   SOLE 11 4,402 0 0
SERVICENOW INC COM 81762P102   41,932 55 SH   SOLE 14 55 0 0
SHERWIN WILLIAMS CO COM 824348106   4,579,546 13,185 SH   SOLE 3 13,185 0 0
SHERWIN WILLIAMS CO COM 824348106   151,089 435 SH   SOLE 4 435 0 0
SHERWIN WILLIAMS CO COM 824348106   156,687,857 451,121 SH   SOLE 9 451,121 0 0
SHERWIN WILLIAMS CO COM 824348106   436,594 1,257 SH   SOLE 10 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106   6,494,724 18,699 SH   SOLE 11 18,699 0 0
SHERWIN WILLIAMS CO COM 824348106   59,393 171 SH   SOLE 14 171 0 0
SHIFT4 PMTS INC CL A 82452J109   8,299,581 125,618 SH   SOLE 9 125,618 0 0
SHIFT4 PMTS INC CL A 82452J109   730,800 11,061 SH   SOLE 11 11,061 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   13,428,500 12,550,000 PRN   SOLE 7 12,550,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   510,772 14,392 SH   SOLE 9 14,392 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   50,360 1,419 SH   SOLE 11 1,419 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   38,171,673 3,414,282 SH   SOLE 9 3,414,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   215,875 19,309 SH   SOLE 11 19,309 0 0
SHOCKWAVE MED INC COM 82489T104   6,970,436 21,406 SH   SOLE 9 21,406 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,228,300 3,400,000 PRN   SOLE 7 3,400,000 0 0
SHUTTERSTOCK INC COM 825690100   6,764,900 147,673 SH   SOLE 10 147,673 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   255,010 202,389 SH   SOLE 9 202,389 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   260,980 3,392 SH   SOLE 9 3,392 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   332,766 4,325 SH   SOLE 11 4,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109   174,898,858 1,117,636 SH   SOLE 9 1,117,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109   315,953 2,019 SH   SOLE 10 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,720,764 10,996 SH   SOLE 11 10,996 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   727,351 14,287 SH   SOLE _ 14,287 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   8,028,061 367,081 SH   SOLE 10 367,081 0 0
SIMPSON MFG INC COM 829073105   25,275,098 123,185 SH   SOLE 10 123,185 0 0
SIMPSON MFG INC COM 829073105   1,253,445 6,109 SH   SOLE 14 6,109 0 0
SJW GROUP COM 784305104   9,733 172 SH   SOLE 9 172 0 0
SJW GROUP COM 784305104   15,093,175 266,711 SH   SOLE 10 266,711 0 0
SJW GROUP COM 784305104   55,685 984 SH   SOLE 14 984 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,888,936 552,889 SH   SOLE 9 552,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,957,435 101,158 SH   SOLE 10 101,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,364 825 SH   SOLE 14 825 0 0
SM ENERGY CO COM 78454L100   881,597 17,685 SH   SOLE 9 17,685 0 0
SM ENERGY CO COM 78454L100   118,793 2,383 SH   SOLE 11 2,383 0 0
SMITH A O CORP COM 831865209   48,165,175 538,399 SH   SOLE 9 538,399 0 0
SMITH A O CORP COM 831865209   1,266,843 14,161 SH   SOLE 11 14,161 0 0
SMUCKER J M CO COM NEW 832696405   152,051 1,208 SH   SOLE 1 1,208 0 0
SMUCKER J M CO COM NEW 832696405   983,926 7,817 SH   SOLE 9 7,817 0 0
SMUCKER J M CO COM NEW 832696405   88,487 703 SH   SOLE 10 703 0 0
SNAP INC CL A 83304A106   491,000 42,770 SH   SOLE 9 42,770 0 0
SNAP INC CL A 83304A106   44,014 3,834 SH   SOLE 11 3,834 0 0
SNAP INC CL A 83304A106   51,189 4,459 SH   SOLE 14 4,459 0 0
SNAP ON INC COM 833034101   60,584,988 204,527 SH   SOLE 9 204,527 0 0
SNAP ON INC COM 833034101   22,815,161 77,021 SH   SOLE 10 77,021 0 0
SNAP ON INC COM 833034101   2,088,647 7,051 SH   SOLE 11 7,051 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   7,430,690 862,029 SH   SOLE 10 862,029 0 0
SNOWFLAKE INC CL A 833445109   45,248 280 SH   SOLE 4 280 0 0
SNOWFLAKE INC CL A 833445109   25,644,304 158,690 SH   SOLE 9 158,690 0 0
SNOWFLAKE INC CL A 833445109   261,954 1,621 SH   SOLE 10 1,621 0 0
SNOWFLAKE INC CL A 833445109   1,187,275 7,347 SH   SOLE 11 7,347 0 0
SNOWFLAKE INC CL A 833445109   35,067 217 SH   SOLE 14 217 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,037,000 916,131 SH   SOLE 9 916,131 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,663,845 623,756 SH   SOLE 11 623,756 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   421,266 5,935 SH   SOLE 3 5,935 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   85,817,162 1,209,033 SH   SOLE 9 1,209,033 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,006,189 112,795 SH   SOLE 11 112,795 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,572 318 SH   SOLE 13 318 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   182,260 200,000 PRN   SOLE 7 200,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,192,262 94,474 SH   SOLE 9 94,474 0 0
SOLARWINDS CORP COM NEW 83417Q204   118,212 9,367 SH   SOLE 11 9,367 0 0
SONOCO PRODS CO COM 835495102   6,072,622 104,990 SH   SOLE 9 104,990 0 0
SONOCO PRODS CO COM 835495102   137,601 2,379 SH   SOLE 11 2,379 0 0
SONOCO PRODS CO COM 835495102   55,295 956 SH   SOLE 14 956 0 0
SONOS INC COM 83570H108   28,917,660 1,517,191 SH   SOLE 10 1,517,191 0 0
SONY GROUP CORP SPONSORED ADR 835699307   371,769 4,336 SH   SOLE 9 4,336 0 0
SONY GROUP CORP SPONSORED ADR 835699307   34,725 405 SH   SOLE 11 405 0 0
SOUTHERN CO COM 842587107   11,348,909 158,195 SH   SOLE 9 158,195 0 0
SOUTHERN CO COM 842587107   381,800 5,322 SH   SOLE 10 5,322 0 0
SOUTHERN CO COM 842587107   661,012 9,214 SH   SOLE 11 9,214 0 0
SOUTHERN CO COM 842587107   62,629 873 SH   SOLE 14 873 0 0
SOUTHERN COPPER CORP COM 84265V105   43,685,663 410,117 SH   SOLE 9 410,117 0 0
SOUTHERN COPPER CORP COM 84265V105   103,964 976 SH   SOLE 10 976 0 0
SOUTHSTATE CORPORATION COM 840441109   42,418,916 498,870 SH   SOLE 10 498,870 0 0
SOUTHWEST AIRLS CO COM 844741108   451,949 15,483 SH   SOLE 9 15,483 0 0
SOUTHWEST AIRLS CO COM 844741108   76,536 2,622 SH   SOLE 10 2,622 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   22,213,400 21,950,000 PRN   SOLE 7 21,950,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   119,328 300 SH   SOLE 3 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,479,040 54,000 SH   SOLE 5 54,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,087,260 58,749 SH   SOLE 8 58,749 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,634,561 97,265 SH   SOLE _ 97,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,763 900 SH   SOLE 3 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,015,718 9,589 SH   SOLE 11 9,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,648,936 6,976 SH   SOLE 12 6,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,588,067 12,595 SH   SOLE 13 12,595 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   374,877 15,510 SH   SOLE _ 15,510 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   708,727 30,210 SH   SOLE _ 30,210 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,142,000 22,500 SH   SOLE 5 22,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,720,432 238,660 SH   SOLE 14 238,660 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   376,240 32,323 SH   SOLE 3 32,323 0 0
SPIRE INC COM 84857L101   820,333 13,367 SH   SOLE 14 13,367 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,991,570 11,336 SH   SOLE 3 11,336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   120,417,042 456,298 SH   SOLE 4 456,298 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,250,275 8,527 SH   SOLE 5 8,527 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   121,831,810 461,659 SH   SOLE 9 461,659 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   223,523 847 SH   SOLE 10 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   248,596,703 942,011 SH   SOLE 11 942,011 0 0
SPS COMM INC COM 78463M107   446,349 2,414 SH   SOLE 9 2,414 0 0
SPS COMM INC COM 78463M107   16,641 90 SH   SOLE 11 90 0 0
SQUARESPACE INC CLASS A 85225A107   2,058,605 56,493 SH   SOLE 9 56,493 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,302,334 20,232 SH   SOLE 9 20,232 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   61,860 961 SH   SOLE 10 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   196,650 3,055 SH   SOLE 11 3,055 0 0
STAGWELL INC COM CL A 85256A109   30,339,238 4,877,691 SH   SOLE 10 4,877,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   322,679 3,295 SH   SOLE 1 3,295 0 0
STANLEY BLACK & DECKER INC COM 854502101   99,865,391 1,019,763 SH   SOLE 9 1,019,763 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,048 460 SH   SOLE 10 460 0 0
STARBUCKS CORP COM 855244109   54,262,264 593,744 SH   SOLE 9 593,744 0 0
STARBUCKS CORP COM 855244109   566,344 6,197 SH   SOLE 10 6,197 0 0
STARBUCKS CORP COM 855244109   1,925,679 21,071 SH   SOLE 11 21,071 0 0
STARBUCKS CORP COM 855244109   100,346 1,098 SH   SOLE 14 1,098 0 0
STATE STR CORP COM 857477103   12,673,985 163,916 SH   SOLE 9 163,916 0 0
STATE STR CORP COM 857477103   149,692 1,936 SH   SOLE 10 1,936 0 0
STATE STR CORP COM 857477103   825,468 10,676 SH   SOLE 11 10,676 0 0
STEEL DYNAMICS INC COM 858119100   112,817,408 761,097 SH   SOLE 9 761,097 0 0
STEEL DYNAMICS INC COM 858119100   5,051,975 34,082 SH   SOLE 11 34,082 0 0
STEEL DYNAMICS INC COM 858119100   25,199 170 SH   SOLE 14 170 0 0
STEM INC COM 85859N102   25,378,355 11,588,290 SH   SOLE 9 11,588,290 0 0
STEM INC COM 85859N102   1,787,511 816,215 SH   SOLE 11 816,215 0 0
STEM INC COM 85859N102   24,852 11,348 SH   SOLE 14 11,348 0 0
STERICYCLE INC COM 858912108   101,647,351 1,926,964 SH   SOLE 10 1,926,964 0 0
STERIS PLC SHS USD G8473T100   1,574,864 7,005 SH   SOLE 9 7,005 0 0
STERIS PLC SHS USD G8473T100   89,703 399 SH   SOLE 10 399 0 0
STERIS PLC SHS USD G8473T100   24,505 109 SH   SOLE 14 109 0 0
STIFEL FINL CORP COM 860630102   2,324,698 29,739 SH   SOLE 3 29,739 0 0
STIFEL FINL CORP COM 860630102   4,345,158 55,586 SH   SOLE 9 55,586 0 0
STIFEL FINL CORP COM 860630102   419,695 5,369 SH   SOLE 11 5,369 0 0
STRIDE INC COM 86333M108   216,892 3,440 SH   SOLE 14 3,440 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,809,159 135,538 SH   SOLE 9 135,538 0 0
STRYKER CORPORATION COM 863667101   6,783,784 18,956 SH   SOLE 1 18,956 0 0
STRYKER CORPORATION COM 863667101   795,187 2,222 SH   SOLE 2 2,222 0 0
STRYKER CORPORATION COM 863667101   104,604,327 292,297 SH   SOLE 3 292,297 0 0
STRYKER CORPORATION COM 863667101   122,749 343 SH   SOLE 4 343 0 0
STRYKER CORPORATION COM 863667101   1,622,225 4,533 SH   SOLE 5 4,533 0 0
STRYKER CORPORATION COM 863667101   217,455,769 607,639 SH   SOLE 9 607,639 0 0
STRYKER CORPORATION COM 863667101   690,689 1,930 SH   SOLE 10 1,930 0 0
STRYKER CORPORATION COM 863667101   6,636,341 18,544 SH   SOLE 11 18,544 0 0
STRYKER CORPORATION COM 863667101   5,774,948 16,137 SH   SOLE 12 16,137 0 0
STRYKER CORPORATION COM 863667101   35,550,448 99,339 SH   SOLE 13 99,339 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   336,163 28,561 SH   SOLE 2 28,561 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,650 565 SH   SOLE 9 565 0 0
SUN CMNTYS INC COM 866674104   71,775,156 558,214 SH   SOLE 9 558,214 0 0
SUN CMNTYS INC COM 866674104   141,567 1,101 SH   SOLE 10 1,101 0 0
SUNRUN INC COM 86771W105   2,755 209 SH   SOLE 9 209 0 0
SUNRUN INC COM 86771W105   667,119 50,616 SH   SOLE 14 50,616 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,297,700 2,700,000 PRN   SOLE 7 2,700,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,614,687 144,945 SH   SOLE 9 144,945 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   164,972 14,809 SH   SOLE 11 14,809 0 0
SUPER MICRO COMPUTER INC COM 86800U104   25,219,439 24,969 SH   SOLE 9 24,969 0 0
SUPER MICRO COMPUTER INC COM 86800U104   572,687 567 SH   SOLE 11 567 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,200,499 357,681 SH   SOLE 9 357,681 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,459,627 196,188 SH   SOLE 9 196,188 0 0
SYNCHRONY FINANCIAL COM 87165B103   102,367 2,374 SH   SOLE 10 2,374 0 0
SYNCHRONY FINANCIAL COM 87165B103   586,863 13,610 SH   SOLE 11 13,610 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,380,957 55,217 SH   SOLE 14 55,217 0 0
SYNOPSYS INC COM 871607107   180,594 316 SH   SOLE 4 316 0 0
SYNOPSYS INC COM 871607107   70,764,845 123,823 SH   SOLE 9 123,823 0 0
SYNOPSYS INC COM 871607107   507,492 888 SH   SOLE 10 888 0 0
SYNOPSYS INC COM 871607107   2,432,304 4,256 SH   SOLE 11 4,256 0 0
SYSCO CORP COM 871829107   12,922,638 159,185 SH   SOLE 9 159,185 0 0
SYSCO CORP COM 871829107   215,289 2,652 SH   SOLE 10 2,652 0 0
SYSCO CORP COM 871829107   1,709,001 21,052 SH   SOLE 11 21,052 0 0
SYSCO CORP COM 871829107   1,942,556 23,929 SH   SOLE 14 23,929 0 0
T-MOBILE US INC COM 872590104   2,169,194 13,290 SH   SOLE 3 13,290 0 0
T-MOBILE US INC COM 872590104   73,939 453 SH   SOLE 4 453 0 0
T-MOBILE US INC COM 872590104   931,007 5,704 SH   SOLE 5 5,704 0 0
T-MOBILE US INC COM 872590104   95,203,125 583,281 SH   SOLE 9 583,281 0 0
T-MOBILE US INC COM 872590104   500,922 3,069 SH   SOLE 10 3,069 0 0
T-MOBILE US INC COM 872590104   4,315,700 26,441 SH   SOLE 11 26,441 0 0
T-MOBILE US INC COM 872590104   34,766 213 SH   SOLE 14 213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,641,074 34,113 SH   SOLE 1 34,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,721,246 56,753 SH   SOLE 2 56,753 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218,071,552 1,602,878 SH   SOLE 3 1,602,878 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,541,453 40,731 SH   SOLE 4 40,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,154,370 104,038 SH   SOLE 5 104,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   625,813,946 4,599,882 SH   SOLE 9 4,599,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,957,869 51,142 SH   SOLE 10 51,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   168,318,883 1,237,184 SH   SOLE 11 1,237,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,137,287 59,811 SH   SOLE 12 59,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,806,480 380,790 SH   SOLE 13 380,790 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,308 359 SH   SOLE 4 359 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,815,201 79,569 SH   SOLE 9 79,569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,131,838 61,498 SH   SOLE 10 61,498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   489,423 3,296 SH   SOLE 11 3,296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   63,257 426 SH   SOLE 14 426 0 0
TAPESTRY INC COM 876030107   208,105 4,383 SH   SOLE 5 4,383 0 0
TAPESTRY INC COM 876030107   8,926 188 SH   SOLE 9 188 0 0
TARGA RES CORP COM 87612G101   3,730,947 33,315 SH   SOLE 9 33,315 0 0
TARGA RES CORP COM 87612G101   333,842 2,981 SH   SOLE 10 2,981 0 0
TARGA RES CORP COM 87612G101   899,392 8,031 SH   SOLE 11 8,031 0 0
TARGET CORP COM 87612E106   1,292,393 7,293 SH   SOLE 2 7,293 0 0
TARGET CORP COM 87612E106   9,689,843 54,680 SH   SOLE 9 54,680 0 0
TARGET CORP COM 87612E106   413,077 2,331 SH   SOLE 10 2,331 0 0
TARGET CORP COM 87612E106   905,189 5,108 SH   SOLE 11 5,108 0 0
TARGET CORP COM 87612E106   1,082,576 6,109 SH   SOLE 14 6,109 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,871,095 126,606 SH   SOLE 9 126,606 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   634,818 10,211 SH   SOLE 11 10,211 0 0
TE CONNECTIVITY LTD SHS H84989104   72,708,015 500,606 SH   SOLE 9 500,606 0 0
TE CONNECTIVITY LTD SHS H84989104   2,003,295 13,793 SH   SOLE 11 13,793 0 0
TELADOC HEALTH INC COM 87918A105   559,078 37,025 SH   SOLE 14 37,025 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,327,875 3,950,000 PRN   SOLE 7 3,950,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,274,108 5,297 SH   SOLE 9 5,297 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,131,699 37,575 SH   SOLE 10 37,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   587,310 1,368 SH   SOLE 11 1,368 0 0
TELEFLEX INCORPORATED COM 879369106   558,640 2,470 SH   SOLE 9 2,470 0 0
TELEFLEX INCORPORATED COM 879369106   47,043 208 SH   SOLE 10 208 0 0
TELEFLEX INCORPORATED COM 879369106   946,974 4,187 SH   SOLE 14 4,187 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   44,760 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,094,633 723,381 SH   SOLE 5 723,381 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,562,538 139,637 SH   SOLE 9 139,637 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   168,879 15,092 SH   SOLE 11 15,092 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,524,017 90,610 SH   SOLE 9 90,610 0 0
TERADYNE INC COM 880770102   2,793,445 24,758 SH   SOLE 9 24,758 0 0
TERADYNE INC COM 880770102   115,312 1,022 SH   SOLE 10 1,022 0 0
TEREX CORP NEW COM 880779103   12,556,970 194,984 SH   SOLE 9 194,984 0 0
TEREX CORP NEW COM 880779103   664,222 10,314 SH   SOLE 11 10,314 0 0
TERNIUM SA SPONSORED ADS 880890108   41,305,061 992,433 SH   SOLE 9 992,433 0 0
TERNIUM SA SPONSORED ADS 880890108   282,142 6,779 SH   SOLE 11 6,779 0 0
TERRENO RLTY CORP COM 88146M101   61,100,483 920,188 SH   SOLE 9 920,188 0 0
TERRENO RLTY CORP COM 88146M101   49,295,559 742,403 SH   SOLE 10 742,403 0 0
TESLA INC COM 88160R101   94,927 540 SH   SOLE 2 540 0 0
TESLA INC COM 88160R101   2,237,104 12,726 SH   SOLE 3 12,726 0 0
TESLA INC COM 88160R101   91,938 523 SH   SOLE 4 523 0 0
TESLA INC COM 88160R101   951,375 5,412 SH   SOLE 5 5,412 0 0
TESLA INC COM 88160R101   246,870,511 1,404,349 SH   SOLE 9 1,404,349 0 0
TESLA INC COM 88160R101   2,654,429 15,100 SH   SOLE 10 15,100 0 0
TESLA INC COM 88160R101   11,451,840 65,145 SH   SOLE 11 65,145 0 0
TESLA INC COM 88160R101   1,994,513 11,346 SH   SOLE 14 11,346 0 0
TETRA TECH INC NEW COM 88162G103   29,109,188 157,594 SH   SOLE 10 157,594 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,045,213 853,665 SH   SOLE 9 853,665 0 0
TEXAS INSTRS INC COM 882508104   23,330,726 133,923 SH   SOLE 3 133,923 0 0
TEXAS INSTRS INC COM 882508104   24,421,455 140,184 SH   SOLE 4 140,184 0 0
TEXAS INSTRS INC COM 882508104   2,136,686 12,265 SH   SOLE 5 12,265 0 0
TEXAS INSTRS INC COM 882508104   357,733,615 2,053,462 SH   SOLE 9 2,053,462 0 0
TEXAS INSTRS INC COM 882508104   4,638,864 26,628 SH   SOLE 10 26,628 0 0
TEXAS INSTRS INC COM 882508104   7,048,885 40,462 SH   SOLE 11 40,462 0 0
TEXAS INSTRS INC COM 882508104   914,254 5,248 SH   SOLE 13 5,248 0 0
TEXAS INSTRS INC COM 882508104   102,435 588 SH   SOLE 14 588 0 0
TEXAS INSTRS INC COM 882508104   1,846,800 10,601 SH   SOLE _ 10,601 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,747,344 4,749 SH   SOLE 9 4,749 0 0
TEXTRON INC COM 883203101   1,023,573 10,670 SH   SOLE 9 10,670 0 0
THE CIGNA GROUP COM 125523100   66,298,519 182,545 SH   SOLE 9 182,545 0 0
THE CIGNA GROUP COM 125523100   645,752 1,778 SH   SOLE 10 1,778 0 0
THE CIGNA GROUP COM 125523100   6,725,189 18,517 SH   SOLE 11 18,517 0 0
THE CIGNA GROUP COM 125523100   55,568 153 SH   SOLE 14 153 0 0
THE TRADE DESK INC COM CL A 88339J105   42,908,096 490,827 SH   SOLE 9 490,827 0 0
THE TRADE DESK INC COM CL A 88339J105   228,254 2,611 SH   SOLE 10 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105   1,299,323 14,863 SH   SOLE 11 14,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,097,737 12,212 SH   SOLE 1 12,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,848,773 6,622 SH   SOLE 2 6,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   200,377,960 344,760 SH   SOLE 3 344,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,109,135 25,996 SH   SOLE 4 25,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,110,374 3,631 SH   SOLE 5 3,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   556,172,636 956,922 SH   SOLE 9 956,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,560,380 13,008 SH   SOLE 10 13,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,671,859 20,082 SH   SOLE 11 20,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,460,993 12,837 SH   SOLE 12 12,837 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,403,019 74,677 SH   SOLE 13 74,677 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,233,328 2,122 SH   SOLE 14 2,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,416,409 2,437 SH   SOLE _ 2,437 0 0
TJX COS INC NEW COM 872540109   4,179,417 41,209 SH   SOLE 3 41,209 0 0
TJX COS INC NEW COM 872540109   123,713,029 1,219,809 SH   SOLE 4 1,219,809 0 0
TJX COS INC NEW COM 872540109   3,197,468 31,527 SH   SOLE 5 31,527 0 0
TJX COS INC NEW COM 872540109   222,935,257 2,198,139 SH   SOLE 9 2,198,139 0 0
TJX COS INC NEW COM 872540109   644,930 6,359 SH   SOLE 10 6,359 0 0
TJX COS INC NEW COM 872540109   32,965,050 325,035 SH   SOLE 11 325,035 0 0
TJX COS INC NEW COM 872540109   102,231 1,008 SH   SOLE 14 1,008 0 0
TJX COS INC NEW COM 872540109   103,753 1,023 SH   SOLE _ 1,023 0 0
TOLL BROTHERS INC COM 889478103   13,897,702 107,426 SH   SOLE 9 107,426 0 0
TOLL BROTHERS INC COM 889478103   880,880 6,809 SH   SOLE 11 6,809 0 0
TOPBUILD CORP COM 89055F103   248,131 563 SH   SOLE 9 563 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   680,967 42,113 SH   SOLE 14 42,113 0 0
TORO CO COM 891092108   45,174 493 SH   SOLE 9 493 0 0
TORO CO COM 891092108   883,222 9,639 SH   SOLE 14 9,639 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,239,559 18,009 SH   SOLE 2 18,009 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,539 95 SH   SOLE 9 95 0 0
TOYOTA MOTOR CORP ADS 892331307   607,304 2,413 SH   SOLE 9 2,413 0 0
TRACTOR SUPPLY CO COM 892356106   1,812,149 6,924 SH   SOLE 9 6,924 0 0
TRACTOR SUPPLY CO COM 892356106   167,763 641 SH   SOLE 10 641 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,666,009 15,543 SH   SOLE 1 15,543 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,774,381 15,904 SH   SOLE 3 15,904 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   61,427,524 204,622 SH   SOLE 9 204,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,052,929 50,143 SH   SOLE 10 50,143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,670,444 22,220 SH   SOLE 11 22,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   635,824 2,118 SH   SOLE 12 2,118 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,539,591 18,453 SH   SOLE 13 18,453 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   486,924 1,622 SH   SOLE 14 1,622 0 0
TRANSDIGM GROUP INC COM 893641100   23,561,740 19,131 SH   SOLE 9 19,131 0 0
TRANSDIGM GROUP INC COM 893641100   353,469 287 SH   SOLE 10 287 0 0
TRANSDIGM GROUP INC COM 893641100   1,511,173 1,227 SH   SOLE 11 1,227 0 0
TRANSUNION COM 89400J107   165,346 2,072 SH   SOLE 1 2,072 0 0
TRANSUNION COM 89400J107   1,399,293 17,535 SH   SOLE 3 17,535 0 0
TRANSUNION COM 89400J107   783,476 9,818 SH   SOLE 9 9,818 0 0
TRANSUNION COM 89400J107   80,678 1,011 SH   SOLE 10 1,011 0 0
TRANSUNION COM 89400J107   58,573 734 SH   SOLE 12 734 0 0
TRANSUNION COM 89400J107   734,160 9,200 SH   SOLE 13 9,200 0 0
TRANSUNION COM 89400J107   90,174 1,130 SH   SOLE 14 1,130 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,153,672 31,084 SH   SOLE 9 31,084 0 0
TRAVELERS COMPANIES INC COM 89417E109   322,196 1,400 SH   SOLE 10 1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,464 241 SH   SOLE 14 241 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   804,747 104,377 SH   SOLE 9 104,377 0 0
TREX CO INC COM 89531P105   245,784 2,464 SH   SOLE 9 2,464 0 0
TREX CO INC COM 89531P105   13,394,929 134,285 SH   SOLE 10 134,285 0 0
TRICO BANCSHARES COM 896095106   10,528,937 286,268 SH   SOLE 10 286,268 0 0
TRIMBLE INC COM 896239100   2,089,576 32,467 SH   SOLE 9 32,467 0 0
TRIMBLE INC COM 896239100   74,593 1,159 SH   SOLE 10 1,159 0 0
TRIMBLE INC COM 896239100   679,770 10,562 SH   SOLE 11 10,562 0 0
TRINET GROUP INC COM 896288107   233,580 1,763 SH   SOLE 9 1,763 0 0
TRINET GROUP INC COM 896288107   63,330 478 SH   SOLE 14 478 0 0
TRIP COM GROUP LTD ADS 89677Q107   881,662 20,088 SH   SOLE 2 20,088 0 0
TRIP COM GROUP LTD ADS 89677Q107   89,356,617 2,035,922 SH   SOLE 5 2,035,922 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,050,402 160,638 SH   SOLE 6 160,638 0 0
TRIP COM GROUP LTD ADS 89677Q107   219,673,093 5,005,083 SH   SOLE 9 5,005,083 0 0
TRIP COM GROUP LTD ADS 89677Q107   185,784,263 4,232,952 SH   SOLE 11 4,232,952 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,562,725 2,750,000 PRN   SOLE 7 2,750,000 0 0
TRUIST FINL CORP COM 89832Q109   30,859,803 791,683 SH   SOLE 9 791,683 0 0
TRUIST FINL CORP COM 89832Q109   281,786 7,229 SH   SOLE 10 7,229 0 0
TRUIST FINL CORP COM 89832Q109   1,190,488 30,541 SH   SOLE 11 30,541 0 0
TRUIST FINL CORP COM 89832Q109   28,261 725 SH   SOLE 14 725 0 0
TWILIO INC CL A 90138F102   824,424 13,482 SH   SOLE 9 13,482 0 0
TWILIO INC CL A 90138F102   54,301 888 SH   SOLE 10 888 0 0
TWILIO INC CL A 90138F102   48,003 785 SH   SOLE 11 785 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   236,250 250,000 PRN   SOLE 7 250,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   970,723 2,284 SH   SOLE 9 2,284 0 0
TYLER TECHNOLOGIES INC COM 902252105   88,827 209 SH   SOLE 10 209 0 0
TYSON FOODS INC CL A 902494103   1,862,916 31,720 SH   SOLE 9 31,720 0 0
TYSON FOODS INC CL A 902494103   113,643 1,935 SH   SOLE 10 1,935 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   393,945 5,908 SH   SOLE 9 5,908 0 0
U S PHYSICAL THERAPY COM 90337L108   46,879,426 415,340 SH   SOLE 10 415,340 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,426,625 18,530 SH   SOLE 3 18,530 0 0
UBER TECHNOLOGIES INC COM 90353T100   114,646,656 1,489,111 SH   SOLE 4 1,489,111 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,578,064 20,497 SH   SOLE 5 20,497 0 0
UBER TECHNOLOGIES INC COM 90353T100   116,068,199 1,507,575 SH   SOLE 9 1,507,575 0 0
UBER TECHNOLOGIES INC COM 90353T100   807,009 10,482 SH   SOLE 10 10,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,850,486 387,719 SH   SOLE 11 387,719 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,898 778 SH   SOLE 14 778 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,366 875 SH   SOLE _ 875 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   3,367,500 3,000,000 PRN   SOLE 7 3,000,000 0 0
UDR INC COM 902653104   32,821,589 877,348 SH   SOLE 9 877,348 0 0
UDR INC COM 902653104   105,833 2,829 SH   SOLE 10 2,829 0 0
ULTA BEAUTY INC COM 90384S303   3,331,268 6,371 SH   SOLE 9 6,371 0 0
ULTA BEAUTY INC COM 90384S303   158,433 303 SH   SOLE 10 303 0 0
ULTA BEAUTY INC COM 90384S303   51,242 98 SH   SOLE 14 98 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,909,592 255,078 SH   SOLE 9 255,078 0 0
UNION PAC CORP COM 907818108   687,374 2,795 SH   SOLE 3 2,795 0 0
UNION PAC CORP COM 907818108   145,780,664 592,773 SH   SOLE 9 592,773 0 0
UNION PAC CORP COM 907818108   810,339 3,295 SH   SOLE 10 3,295 0 0
UNION PAC CORP COM 907818108   7,958,541 32,361 SH   SOLE 11 32,361 0 0
UNION PAC CORP COM 907818108   22,626 92 SH   SOLE 14 92 0 0
UNIQURE NV SHS N90064101   6,455,800 1,241,500 SH   SOLE 9 1,241,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107   623,247 17,414 SH   SOLE 14 17,414 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,793,514 372,094 SH   SOLE 10 372,094 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,491,224 2,903,736 SH   SOLE 9 2,903,736 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,122,069 385,917 SH   SOLE 11 385,917 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,329,629 130,052 SH   SOLE 9 130,052 0 0
UNITED PARCEL SERVICE INC CL B 911312106   540,865 3,639 SH   SOLE 10 3,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,130,628 7,607 SH   SOLE 11 7,607 0 0
UNITED RENTALS INC COM 911363109   418,244 580 SH   SOLE 3 580 0 0
UNITED RENTALS INC COM 911363109   37,313,116 51,744 SH   SOLE 9 51,744 0 0
UNITED RENTALS INC COM 911363109   305,751 424 SH   SOLE 10 424 0 0
UNITED RENTALS INC COM 911363109   837,209 1,161 SH   SOLE 11 1,161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   47,711,695 207,695 SH   SOLE 9 207,695 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,936,310 8,429 SH   SOLE 11 8,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,034,917 16,242 SH   SOLE 1 16,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,909,047 3,859 SH   SOLE 2 3,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   138,889,499 280,755 SH   SOLE 3 280,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102   182,544 369 SH   SOLE 4 369 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,952,581 3,947 SH   SOLE 5 3,947 0 0
UNITEDHEALTH GROUP INC COM 91324P102   487,172,150 984,783 SH   SOLE 9 984,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,611,027 5,278 SH   SOLE 10 5,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,206,655 34,782 SH   SOLE 11 34,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,433,079 13,004 SH   SOLE 12 13,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,465,254 69,669 SH   SOLE 13 69,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,211,592 6,492 SH   SOLE 14 6,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102   85,088 172 SH   SOLE _ 172 0 0
UNITY SOFTWARE INC COM 91332U101   353,775 13,250 SH   SOLE 9 13,250 0 0
UNITY SOFTWARE INC COM 91332U101   15,887 595 SH   SOLE 10 595 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   230,629 1,264 SH   SOLE 9 1,264 0 0
UNUM GROUP COM 91529Y106   26,740,763 498,337 SH   SOLE 9 498,337 0 0
UNUM GROUP COM 91529Y106   1,183,901 22,063 SH   SOLE 11 22,063 0 0
US BANCORP DEL COM NEW 902973304   72,369 1,619 SH   SOLE 4 1,619 0 0
US BANCORP DEL COM NEW 902973304   95,644,992 2,139,709 SH   SOLE 9 2,139,709 0 0
US BANCORP DEL COM NEW 902973304   378,922 8,477 SH   SOLE 10 8,477 0 0
US BANCORP DEL COM NEW 902973304   3,800,439 85,021 SH   SOLE 11 85,021 0 0
US BANCORP DEL COM NEW 902973304   27,178 608 SH   SOLE 14 608 0 0
US FOODS HLDG CORP COM 912008109   11,280 209 SH   SOLE 9 209 0 0
US FOODS HLDG CORP COM 912008109   1,123,601 20,819 SH   SOLE 14 20,819 0 0
V2X INC COM 92242T101   10,587,429 226,663 SH   SOLE 10 226,663 0 0
VALE S A SPONSORED ADS 91912E105   164,445,526 13,490,199 SH   SOLE 9 13,490,199 0 0
VALE S A SPONSORED ADS 91912E105   142,220,279 11,666,963 SH   SOLE 11 11,666,963 0 0
VALERO ENERGY CORP COM 91913Y100   37,937,389 222,259 SH   SOLE 9 222,259 0 0
VALERO ENERGY CORP COM 91913Y100   466,837 2,735 SH   SOLE 10 2,735 0 0
VALERO ENERGY CORP COM 91913Y100   1,623,774 9,513 SH   SOLE 11 9,513 0 0
VALERO ENERGY CORP COM 91913Y100   779,200 4,565 SH   SOLE 14 4,565 0 0
VALVOLINE INC COM 92047W101   63,917,926 1,434,102 SH   SOLE 10 1,434,102 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   284,580 9,000 SH   SOLE 2 9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,883,080 91,179 SH   SOLE 9 91,179 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,416,212 57,781 SH   SOLE _ 57,781 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,273,200 249,506 SH   SOLE 8 249,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,364,131 11,159 SH   SOLE 3 11,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,892,230 28,900 SH   SOLE 5 28,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,152,001 33,601 SH   SOLE 6 33,601 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   186,742,817 388,481 SH   SOLE 8 388,481 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   176,123,673 366,390 SH   SOLE 9 366,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,436,149 102,842 SH   SOLE 10 102,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,387,497 48,653 SH   SOLE 12 48,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,461,040 7,200 SH   SOLE 13 7,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,770,092 105,617 SH   SOLE 14 105,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,519,595 29,135 SH   SOLE 9 29,135 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,710,770 42,909 SH   SOLE 14 42,909 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,334,785 55,155 SH   SOLE 8 55,155 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,665,379 86,981 SH   SOLE 14 86,981 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,601,591 95,942 SH   SOLE 3 95,942 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   309,400 2,800 SH   SOLE 5 2,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,114,964 136,787 SH   SOLE 12 136,787 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,681,847 268,614 SH   SOLE 13 268,614 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   114,750,493 1,038,466 SH   SOLE 14 1,038,466 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,861,144 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,560,402 37,357 SH   SOLE 3 37,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,586,398 61,920 SH   SOLE 8 61,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,530,682 132,408 SH   SOLE 12 132,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,040,120 96,723 SH   SOLE 13 96,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,942,983 1,602,657 SH   SOLE 14 1,602,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   435,272 5,704 SH   SOLE 3 5,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,702,002 87,826 SH   SOLE 12 87,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   415,890 5,450 SH   SOLE 13 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,298 375 SH   SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   672,711 9,972 SH   SOLE 3 9,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,801,439 130,469 SH   SOLE 12 130,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   828,072 12,275 SH   SOLE 13 12,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,522,234 226,649 SH   SOLE 14 226,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   897,693 10,591 SH   SOLE 3 10,591 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,199,505 155,728 SH   SOLE 12 155,728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,274,279 38,630 SH   SOLE 13 38,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,235,240 10,245 SH   SOLE 3 10,245 0 0
VAXCYTE INC COM 92243G108   981,888 14,374 SH   SOLE 9 14,374 0 0
VEEVA SYS INC CL A COM 922475108   107,041 462 SH   SOLE 4 462 0 0
VEEVA SYS INC CL A COM 922475108   623,014 2,689 SH   SOLE 5 2,689 0 0
VEEVA SYS INC CL A COM 922475108   60,229,901 259,959 SH   SOLE 9 259,959 0 0
VEEVA SYS INC CL A COM 922475108   174,926 755 SH   SOLE 10 755 0 0
VEEVA SYS INC CL A COM 922475108   1,335,925 5,766 SH   SOLE 11 5,766 0 0
VENTAS INC COM 92276F100   57,678,962 1,324,735 SH   SOLE 9 1,324,735 0 0
VENTAS INC COM 92276F100   97,704 2,244 SH   SOLE 10 2,244 0 0
VENTAS INC COM 92276F100   670,603 15,402 SH   SOLE 11 15,402 0 0
VERA THERAPEUTICS INC CL A 92337R101   15,163,277 351,653 SH   SOLE 9 351,653 0 0
VERALTO CORP COM SHS 92338C103   5,852 66 SH   SOLE 3 66 0 0
VERALTO CORP COM SHS 92338C103   52,173,041 588,462 SH   SOLE 9 588,462 0 0
VERALTO CORP COM SHS 92338C103   102,580 1,157 SH   SOLE 10 1,157 0 0
VERALTO CORP COM SHS 92338C103   1,106,211 12,477 SH   SOLE 11 12,477 0 0
VERISIGN INC COM 92343E102   58,007,684 306,093 SH   SOLE 9 306,093 0 0
VERISIGN INC COM 92343E102   12,636,148 66,678 SH   SOLE 10 66,678 0 0
VERISIGN INC COM 92343E102   574,405 3,031 SH   SOLE 11 3,031 0 0
VERISIGN INC COM 92343E102   46,809 247 SH   SOLE 14 247 0 0
VERISK ANALYTICS INC COM 92345Y106   1,703,149 7,225 SH   SOLE 3 7,225 0 0
VERISK ANALYTICS INC COM 92345Y106   186,698 792 SH   SOLE 4 792 0 0
VERISK ANALYTICS INC COM 92345Y106   656,037 2,783 SH   SOLE 5 2,783 0 0
VERISK ANALYTICS INC COM 92345Y106   171,572,073 727,833 SH   SOLE 9 727,833 0 0
VERISK ANALYTICS INC COM 92345Y106   14,465,807 61,366 SH   SOLE 10 61,366 0 0
VERISK ANALYTICS INC COM 92345Y106   744,907 3,160 SH   SOLE 11 3,160 0 0
VERISK ANALYTICS INC COM 92345Y106   53,746 228 SH   SOLE 14 228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,352 1,200 SH   SOLE 1 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,357,154 32,344 SH   SOLE 3 32,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   234,824,860 5,596,398 SH   SOLE 9 5,596,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   915,609 21,821 SH   SOLE 10 21,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,586,456 61,641 SH   SOLE 11 61,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   125,880 3,000 SH   SOLE 13 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,257,490 53,801 SH   SOLE 14 53,801 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   20,309,075 813,339 SH   SOLE 10 813,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,920,644 198,370 SH   SOLE 9 198,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   569,330 1,362 SH   SOLE 10 1,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,576,494 8,556 SH   SOLE 11 8,556 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,108,425 13,572 SH   SOLE 9 13,572 0 0
VIASAT INC COM 92552V100   289,965 16,029 SH   SOLE 9 16,029 0 0
VIATRIS INC COM 92556V106   2,113 177 SH   SOLE 3 177 0 0
VIATRIS INC COM 92556V106   109,349,015 9,158,209 SH   SOLE 9 9,158,209 0 0
VIATRIS INC COM 92556V106   100,809 8,443 SH   SOLE 10 8,443 0 0
VIATRIS INC COM 92556V106   103,735 8,688 SH   SOLE 11 8,688 0 0
VIAVI SOLUTIONS INC COM 925550105   55,308,796 6,084,576 SH   SOLE 10 6,084,576 0 0
VICI PPTYS INC COM 925652109   2,527,115 84,831 SH   SOLE 9 84,831 0 0
VICI PPTYS INC COM 925652109   237,456 7,971 SH   SOLE 10 7,971 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,421,863 388,028 SH   SOLE 5 388,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   24,698,889 1,492,380 SH   SOLE 6 1,492,380 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,296,434 622,141 SH   SOLE 9 622,141 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,149,357 915,369 SH   SOLE 11 915,369 0 0
VISA INC COM CL A 92826C839   7,791,076 27,917 SH   SOLE 1 27,917 0 0
VISA INC COM CL A 92826C839   2,173,475 7,788 SH   SOLE 2 7,788 0 0
VISA INC COM CL A 92826C839   178,551,198 639,785 SH   SOLE 3 639,785 0 0
VISA INC COM CL A 92826C839   194,667,231 697,532 SH   SOLE 4 697,532 0 0
VISA INC COM CL A 92826C839   2,270,037 8,134 SH   SOLE 5 8,134 0 0
VISA INC COM CL A 92826C839   969,462,801 3,473,781 SH   SOLE 9 3,473,781 0 0
VISA INC COM CL A 92826C839   7,764,006 27,820 SH   SOLE 10 27,820 0 0
VISA INC COM CL A 92826C839   78,786,238 282,307 SH   SOLE 11 282,307 0 0
VISA INC COM CL A 92826C839   6,421,910 23,011 SH   SOLE 12 23,011 0 0
VISA INC COM CL A 92826C839   36,999,031 132,575 SH   SOLE 13 132,575 0 0
VISA INC COM CL A 92826C839   2,341,202 8,389 SH   SOLE 14 8,389 0 0
VISA INC COM CL A 92826C839   3,454,173 12,377 SH   SOLE _ 12,377 0 0
VISTRA CORP COM 92840M102   38,255,541 549,254 SH   SOLE 9 549,254 0 0
VITAL FARMS INC COM 92847W103   4,002,650 172,157 SH   SOLE 9 172,157 0 0
VITAL FARMS INC COM 92847W103   422,476 18,171 SH   SOLE 11 18,171 0 0
VONTIER CORPORATION COM 928881101   48,989 1,080 SH   SOLE 3 1,080 0 0
VONTIER CORPORATION COM 928881101   7,962,222 175,534 SH   SOLE 9 175,534 0 0
VONTIER CORPORATION COM 928881101   854,220 18,832 SH   SOLE 11 18,832 0 0
VOYA FINANCIAL INC COM 929089100   1,202,013 16,261 SH   SOLE 9 16,261 0 0
VULCAN MATLS CO COM 929160109   1,453,572 5,326 SH   SOLE 3 5,326 0 0
VULCAN MATLS CO COM 929160109   769,089 2,818 SH   SOLE 5 2,818 0 0
VULCAN MATLS CO COM 929160109   54,430,892 199,439 SH   SOLE 9 199,439 0 0
VULCAN MATLS CO COM 929160109   173,031 634 SH   SOLE 10 634 0 0
VULCAN MATLS CO COM 929160109   684,210 2,507 SH   SOLE 11 2,507 0 0
WABASH NATL CORP COM 929566107   3,678,279 122,855 SH   SOLE 9 122,855 0 0
WABASH NATL CORP COM 929566107   396,525 13,244 SH   SOLE 11 13,244 0 0
WABTEC COM 929740108   7,359,754 50,520 SH   SOLE 9 50,520 0 0
WABTEC COM 929740108   139,998 961 SH   SOLE 10 961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,120,776 2,771,820 SH   SOLE 9 2,771,820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   89,189 4,112 SH   SOLE 10 4,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,727 3,353 SH   SOLE 11 3,353 0 0
WALMART INC COM 931142103   102,289 1,700 SH   SOLE 1 1,700 0 0
WALMART INC COM 931142103   1,278,011 21,240 SH   SOLE 3 21,240 0 0
WALMART INC COM 931142103   160,221,398 2,662,812 SH   SOLE 9 2,662,812 0 0
WALMART INC COM 931142103   1,383,790 22,998 SH   SOLE 10 22,998 0 0
WALMART INC COM 931142103   3,502,436 58,209 SH   SOLE 11 58,209 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,908,937 218,664 SH   SOLE 9 218,664 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   84,882 9,723 SH   SOLE 10 9,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   340,339 38,985 SH   SOLE 11 38,985 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,210 2,315 SH   SOLE 14 2,315 0 0
WASTE CONNECTIONS INC COM 94106B101   3,035,116 17,645 SH   SOLE 9 17,645 0 0
WASTE CONNECTIONS INC COM 94106B101   17,713,246 102,978 SH   SOLE 10 102,978 0 0
WASTE CONNECTIONS INC COM 94106B101   508,634 2,957 SH   SOLE 11 2,957 0 0
WASTE MGMT INC DEL COM 94106L109   891,393 4,182 SH   SOLE 3 4,182 0 0
WASTE MGMT INC DEL COM 94106L109   70,253,601 329,597 SH   SOLE 9 329,597 0 0
WASTE MGMT INC DEL COM 94106L109   464,880 2,181 SH   SOLE 10 2,181 0 0
WASTE MGMT INC DEL COM 94106L109   1,935,828 9,082 SH   SOLE 11 9,082 0 0
WASTE MGMT INC DEL COM 94106L109   58,616 275 SH   SOLE 14 275 0 0
WATERS CORP COM 941848103   11,352,361 32,979 SH   SOLE 9 32,979 0 0
WATERS CORP COM 941848103   116,350 338 SH   SOLE 10 338 0 0
WATERS CORP COM 941848103   347,672 1,010 SH   SOLE 11 1,010 0 0
WATERS CORP COM 941848103   41,996 122 SH   SOLE 14 122 0 0
WATSCO INC COM 942622200   14,008,787 32,430 SH   SOLE 9 32,430 0 0
WATSCO INC COM 942622200   256,590 594 SH   SOLE 11 594 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,355,431 6,377 SH   SOLE 9 6,377 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   34,433 162 SH   SOLE 11 162 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   44,210 208 SH   SOLE 14 208 0 0
WAYFAIR INC CL A 94419L101   3,801 56 SH   SOLE 9 56 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,262,400 960,000 PRN   SOLE 7 960,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,357,419 28,707 SH   SOLE 9 28,707 0 0
WEC ENERGY GROUP INC COM 92939U106   146,584 1,785 SH   SOLE 10 1,785 0 0
WEC ENERGY GROUP INC COM 92939U106   571,227 6,956 SH   SOLE 11 6,956 0 0
WEC ENERGY GROUP INC COM 92939U106   61,590 750 SH   SOLE 14 750 0 0
WEIBO CORP SPONSORED ADR 948596101   198,226 21,807 SH   SOLE 9 21,807 0 0
WELLS FARGO CO NEW COM 949746101   1,183,080 20,412 SH   SOLE 2 20,412 0 0
WELLS FARGO CO NEW COM 949746101   101,430 1,750 SH   SOLE 3 1,750 0 0
WELLS FARGO CO NEW COM 949746101   101,293,156 1,747,639 SH   SOLE 9 1,747,639 0 0
WELLS FARGO CO NEW COM 949746101   1,185,456 20,453 SH   SOLE 10 20,453 0 0
WELLS FARGO CO NEW COM 949746101   4,598,952 79,347 SH   SOLE 11 79,347 0 0
WELLS FARGO CO NEW COM 949746101   43,992 759 SH   SOLE 14 759 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,179,111 967 SH   SOLE 9 967 0 0
WELLTOWER INC COM 95040Q104   98,927,171 1,058,724 SH   SOLE 9 1,058,724 0 0
WELLTOWER INC COM 95040Q104   230,423 2,466 SH   SOLE 10 2,466 0 0
WELLTOWER INC COM 95040Q104   228,180 2,442 SH   SOLE 11 2,442 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,727,943 11,948 SH   SOLE 9 11,948 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,513,537 31,623 SH   SOLE 10 31,623 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   134,146 339 SH   SOLE 11 339 0 0
WESTERN DIGITAL CORP. COM 958102105   749,480 10,983 SH   SOLE 3 10,983 0 0
WESTERN DIGITAL CORP. COM 958102105   60,883,319 892,194 SH   SOLE 9 892,194 0 0
WESTERN DIGITAL CORP. COM 958102105   133,887 1,962 SH   SOLE 10 1,962 0 0
WESTERN UN CO COM 959802109   492,949 35,261 SH   SOLE 3 35,261 0 0
WESTERN UN CO COM 959802109   86,312,073 6,173,968 SH   SOLE 9 6,173,968 0 0
WESTERN UN CO COM 959802109   537,699 38,462 SH   SOLE 11 38,462 0 0
WESTROCK CO COM 96145D105   226,432 4,579 SH   SOLE 9 4,579 0 0
WESTROCK CO COM 96145D105   710,695 14,372 SH   SOLE 14 14,372 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   73,912,045 2,058,258 SH   SOLE 9 2,058,258 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   146,800 4,088 SH   SOLE 10 4,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,364,760 38,005 SH   SOLE 11 38,005 0 0
WILEY JOHN & SONS INC CL A 968223206   53,049,926 1,391,291 SH   SOLE 9 1,391,291 0 0
WILLIAMS COS INC COM 969457100   7,365,408 189,002 SH   SOLE 9 189,002 0 0
WILLIAMS COS INC COM 969457100   461,872 11,852 SH   SOLE 10 11,852 0 0
WILLIAMS COS INC COM 969457100   674,064 17,297 SH   SOLE 11 17,297 0 0
WILLIAMS SONOMA INC COM 969904101   8,221,804 25,893 SH   SOLE 9 25,893 0 0
WILLIAMS SONOMA INC COM 969904101   520,114 1,638 SH   SOLE 11 1,638 0 0
WILLIAMS SONOMA INC COM 969904101   1,673,383 5,270 SH   SOLE 14 5,270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,264,400 26,416 SH   SOLE 9 26,416 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   156,750 570 SH   SOLE 10 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   699,050 2,542 SH   SOLE 11 2,542 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   621,473 13,365 SH   SOLE 9 13,365 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,414,717 1,463,429 SH   SOLE 9 1,463,429 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   292,353 50,844 SH   SOLE 11 50,844 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   33,801 1,000 SH   SOLE 3 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   605,756 5,583 SH   SOLE 3 5,583 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   56,324,412 519,119 SH   SOLE 8 519,119 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,202,684 47,951 SH   SOLE 12 47,951 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   65,100 600 SH   SOLE 13 600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   55,376,916 1,146,520 SH   SOLE 8 1,146,520 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   5,744,963 5,975,000 PRN   SOLE 7 5,975,000 0 0
WOLFSPEED INC COM 977852102   25,193 854 SH   SOLE 9 854 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   970,500 49,289 SH   SOLE 2 49,289 0 0
WORKDAY INC CL A 98138H101   8,536,530 31,298 SH   SOLE 9 31,298 0 0
WORKDAY INC CL A 98138H101   268,932 986 SH   SOLE 10 986 0 0
WORKDAY INC CL A 98138H101   946,715 3,471 SH   SOLE 11 3,471 0 0
WORKDAY INC CL A 98138H101   2,166,726 7,944 SH   SOLE 14 7,944 0 0
WORKIVA INC COM CL A 98139A105   666,528 7,860 SH   SOLE 14 7,860 0 0
WP CAREY INC COM 92936U109   885,826 15,695 SH   SOLE 9 15,695 0 0
WP CAREY INC COM 92936U109   50,457 894 SH   SOLE 10 894 0 0
XCEL ENERGY INC COM 98389B100   4,773,538 88,810 SH   SOLE 9 88,810 0 0
XCEL ENERGY INC COM 98389B100   161,680 3,008 SH   SOLE 10 3,008 0 0
XCEL ENERGY INC COM 98389B100   222,149 4,133 SH   SOLE 11 4,133 0 0
XCEL ENERGY INC COM 98389B100   51,170 952 SH   SOLE 14 952 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,939,075 91,500 SH   SOLE 9 91,500 0 0
XP INC CL A G98239109   99,993,453 3,896,861 SH   SOLE 9 3,896,861 0 0
XP INC CL A G98239109   74,863,384 2,917,513 SH   SOLE 11 2,917,513 0 0
XYLEM INC COM 98419M100   1,059,768 8,200 SH   SOLE 3 8,200 0 0
XYLEM INC COM 98419M100   1,197,409 9,265 SH   SOLE 9 9,265 0 0
XYLEM INC COM 98419M100   139,579 1,080 SH   SOLE 10 1,080 0 0
YANDEX N V SHS CLASS A N97284108   0 205,439 SH   SOLE 9 205,439 0 0
YUM BRANDS INC COM 988498101   25,691,013 185,294 SH   SOLE 9 185,294 0 0
YUM BRANDS INC COM 988498101   217,403 1,568 SH   SOLE 10 1,568 0 0
YUM BRANDS INC COM 988498101   561,810 4,052 SH   SOLE 11 4,052 0 0
YUM BRANDS INC COM 988498101   31,612 228 SH   SOLE 14 228 0 0
YUM CHINA HLDGS INC COM 98850P109   162,144 4,075 SH   SOLE 1 4,075 0 0
YUM CHINA HLDGS INC COM 98850P109   27,853 700 SH   SOLE 2 700 0 0
YUM CHINA HLDGS INC COM 98850P109   126,691 3,184 SH   SOLE 5 3,184 0 0
YUM CHINA HLDGS INC COM 98850P109   36,540,351 918,330 SH   SOLE 6 918,330 0 0
YUM CHINA HLDGS INC COM 98850P109   5,867,036 147,450 SH   SOLE 9 147,450 0 0
YUM CHINA HLDGS INC COM 98850P109   435,621 10,948 SH   SOLE 11 10,948 0 0
ZAI LAB LTD ADR 98887Q104   2,314,249 144,460 SH   SOLE 9 144,460 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,441,788 4,783 SH   SOLE 9 4,783 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,535,378 114,568 SH   SOLE 10 114,568 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   127,509 423 SH   SOLE 11 423 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   439,877 27,911 SH   SOLE 14 27,911 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,801,965 5,075,000 PRN   SOLE 7 5,075,000 0 0
ZILLOW GROUP INC CL A 98954M101   152,243 3,181 SH   SOLE 9 3,181 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   511,068 10,477 SH   SOLE 9 10,477 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,315,190 6,750,000 PRN   SOLE 7 6,750,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,648,542 2,150,000 PRN   SOLE 9 2,150,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   5,915,056 5,600,000 PRN   SOLE 7 5,600,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,198 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,251,051 17,056 SH   SOLE 9 17,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   109,543 830 SH   SOLE 10 830 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   161,544 1,224 SH   SOLE 11 1,224 0 0
ZOETIS INC CL A 98978V103   1,538,119 9,090 SH   SOLE 3 9,090 0 0
ZOETIS INC CL A 98978V103   48,902 289 SH   SOLE 4 289 0 0
ZOETIS INC CL A 98978V103   663,472 3,921 SH   SOLE 5 3,921 0 0
ZOETIS INC CL A 98978V103   96,372,033 569,541 SH   SOLE 9 569,541 0 0
ZOETIS INC CL A 98978V103   375,139 2,217 SH   SOLE 10 2,217 0 0
ZOETIS INC CL A 98978V103   1,348,773 7,971 SH   SOLE 11 7,971 0 0
ZOETIS INC CL A 98978V103   43,995 260 SH   SOLE 14 260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,010,097 15,452 SH   SOLE 9 15,452 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   93,544 1,431 SH   SOLE 10 1,431 0 0
ZSCALER INC COM 98980G102   27,390,830 142,194 SH   SOLE 9 142,194 0 0
ZSCALER INC COM 98980G102   61,834 321 SH   SOLE 10 321 0 0
ZSCALER INC COM 98980G102   522,605 2,713 SH   SOLE 11 2,713 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,319,750 11,700,000 PRN   SOLE 7 11,700,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   10,334,835 10,682,000 PRN   SOLE 9 10,682,000 0 0